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2024/12/26

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
A.US	Agilent Technologies Inc	20241226	135.01	135.98	134.97	135.83	556600	135.5794	up	up	correct
AA.US	Alcoa Corporation	20241226	38.54	38.58	38.07	38.35	1903900	38.2276	down	down	correct
AAP.US	Advance Auto Parts Inc	20241226	43.37	45.3	43.33	44.24	1349852	44.0006	up	up	correct
AAT.US	American Assets Trust Inc	20241226	26.14	26.55	26.12	26.51	107521	26.1014	up	up	correct
AB.US	AllianceBernstein Holding L.P	20241226	36.8	37.45	36.73	37.41	233822	36.3507	up	down	incorrect
ABBV.US	AbbVie Inc	20241226	179.02	180.35	178.63	179.2	2759421	177.5259	up	down	incorrect
ABEV.US	Ambev S.A	20241226	1.91	1.9102	1.88	1.89	37196398	1.8722	down	down	correct
ABG.US	Asbury Automotive Group Inc	20241226	245.67	249.566	245.67	249.27	64281	249.27	up	down	incorrect
ABM.US	ABM Industries Incorporated	20241226	50.48	51.5252	50.425	51.36	350040	51.0941	up	down	incorrect
ABR.US	PD	20241226	19.02	19.1	19	19	10273	18.5995	down	down	correct
ABT.US	Abbott Laboratories	20241226	114.2	115.81	113.8203	115.27	2960675	114.6683	up	up	correct
AC.US	Associated Capital Group Inc	20241226	35.28	36.345	35.28	35.36	916	35.36	up	up	correct
ACA.US	Arcosa Inc	20241226	99.25	100.695	99.055	100.15	90501	100.0979	up	up	correct
ACCO.US	ACCO Brands Corporation	20241226	5.23	5.36	5.22	5.33	462300	5.2451	up	up	correct
ACI.US	Albertsons Companies Inc	20241226	19.57	19.83	19.41	19.83	3850130	19.6796	up	down	incorrect
ACM.US	AECOM	20241226	107.67	108.8985	107.67	108.59	303256	108.3257	up	up	correct
ACN.US	Accenture plc	20241226	360.35	361.95	359.07	360.43	910457	358.9047	up	up	correct
ACP.US	PA	20241226	23.49	23.49	23.139	23.139	2746	23.139	down	down	correct
ACR.US	PD	20241226	22.86	22.86	22.61	22.68	4465	22.1733	down	up	incorrect
ACRE.US	Ares Commercial Real Estate Corporation	20241226	6.3	6.3	6.1	6.22	719447	5.9621	down	down	correct
ACV.US	AllianzGI Diversified Income & Convertible Fund	20241226	22.4	22.52	22.3195	22.47	20756	21.9162	up	up	correct
ADC.US	P	20241226	18.15	18.36	18	18.08	52239	18.08	down	down	correct
ADCT.US	ADC Therapeutics SA	20241226	2	2.13	1.925	2.12	602027	2.12	up	up	correct
ADM.US	Archer	20241226	50.35	50.89	50.28	50.61	1627783	50.0501	up	down	incorrect
ADNT.US	Adient plc	20241226	17.2	17.64	16.97	17.52	1080227	17.52	up	up	correct
ADT.US	ADT Inc	20241226	6.87	7.015	6.865	6.98	4636695	6.9289	up	up	correct
ADX.US	Adams Diversified Equity Fund Inc	20241226	20.68	20.7177	20.59	20.68	202466	20.2233
AEE.US	Ameren Corporation	20241226	90.51	91.1	90.23	90.69	1095375	90.0412	up	up	correct
AEFC.US	AEFC	20241226	20.47	20.518	20.25	20.34	42400	20.34	down	down	correct
AEG.US	Aegon N.V	20241226	5.9	5.9	5.83	5.87	1414173	5.87	down	down	correct
AEM.US	Agnico Eagle Mines Limited	20241226	78.93	79.65	78.59	79.01	691148	78.6776	up	up	correct
AEO.US	American Eagle Outfitters Inc	20241226	16.48	16.78	16.32	16.55	3777334	16.4225	up	up	correct
AER.US	AerCap Holdings N.V	20241226	95.26	95.8077	95.04	95.47	296017	95.2054	up	up	correct
AES.US	The AES Corporation	20241226	12.96	12.99	12.76	12.84	7272100	12.6395	down	down	correct
AEVA.US	WT	20241226	0.0644	0.078	0.05	0.064	195896	0.064	down	down	correct
AFB.US	AllianceBernstein National Municipal Income Fund	20241226	10.82	10.9	10.8	10.86	46012	10.744	up	down	incorrect
AFG.US	American Financial Group Inc	20241226	138.24	138.89	137.665	138.16	171255	135.1602	down	down	correct
AFGB.US	American Financial Group Inc	20241226	22.991	23.168	22.595	22.63	13100	22.2576	down	down	correct
AFGC.US	American Financial Group Inc	20241226	20.1	20.38	20.09	20.33	20766	20.0178	up	up	correct
AFGD.US	American Financial Group Inc	20241226	22.32	22.36	22.19	22.25	9100	21.8975	down	down	correct
AFGE.US	American Financial Group Inc	20241226	18.64	18.64	18.21	18.48	5774	18.1934	down	down	correct
AFL.US	Aflac Incorporated	20241226	102.75	104.02	102.51	103.66	2491000	103.0833	up	up	correct
AG.US	First Majestic Silver Corp	20241226	5.55	5.81	5.54	5.68	5211234	5.6739	up	up	correct
AGCO.US	AGCO Corporation	20241226	93.46	94.71	93.15	93.63	513877	93.3416	up	up	correct
AGD.US	Aberdeen Global Dynamic Dividend Fund	20241226	10.05	10.14	10.05	10.09	96185	9.7684	up	up	correct
AGI.US	Alamos Gold Inc	20241226	18.49	18.63	18.34	18.43	1978500	18.4112	down	down	correct
AGL.US	agilon health inc	20241226	1.88	1.9382	1.83	1.89	1812175	1.89	up	up	correct
AGM.US	PG	20241226	18.95	18.95	18.5457	18.77	24224	18.476	down	down	correct
DTB.US	DTB	20241226	18.76	18.875	18.61	18.684	19500	18.4074	down	down	correct
AGO.US	Assured Guaranty Ltd	20241226	88.83	89.85	88.39	89.64	127655	89.2889	up	down	incorrect
AGR.US	Avangrid Inc	20241226	36.02	36.02	36.02	36.02	0	36.02
AGRO.US	Adecoagro S.A	20241226	9.6	9.62	9.455	9.46	324677	9.46	down	down	correct
AGS.US	PlayAGS Inc	20241226	11.51	11.585	11.51	11.58	92274	11.58	up	up	correct
AGX.US	Argan Inc	20241226	143.6	145.6	141.3117	145.39	148299	145.0937	up	up	correct
AHH.US	PA	20241226	22.9186	23.05	22.9186	23.05	11048	22.6257	up	up	correct
AHL.US	PE	20241226	19.75	19.75	19.25	19.39	28256	19.0539	down	down	correct
AHT.US	PI	20241226	13.48	13.48	13.48	13.48	511	13.0088
AI.US	C3.ai Inc	20241226	35.71	37.85	35.5	37.32	5820000	37.32	up	up	correct
AIN.US	Albany International Corp	20241226	80.18	80.825	80.015	80.81	123452	80.81	up	up	correct
AIO.US	Virtus AllianzGI Artificial Intell & Tech Opps	20241226	25	25.23	24.57	25.09	73500	24.6085	up	down	incorrect
AIR.US	AAR Corp	20241226	60.22	61.32	59.81	61.05	127455	61.05	up	up	correct
AIT.US	Applied Industrial Technologies Inc	20241226	241.26	244.91	241.05	244.44	164227	244.0127	up	up	correct
AIV.US	Apartment Investment and Management Company	20241226	8.23	8.39	8.23	8.36	593454	7.8027	up	down	incorrect
AIZ.US	Assurant Inc	20241226	214.92	217.75	214.71	217.19	224958	216.3826	up	up	correct
AIZN.US	Assurant Inc	20241226	21.08	21.08	20.5	21.01	13900	20.6795	down	down	correct
AJG.US	Arthur J. Gallagher & Co	20241226	286.55	289.12	286.177	288.36	1173686	287.8085	up	up	correct
AKA.US	A.K.A. BRANDS HOLDING CORP.	20241226	19.07	20.56	19.07	19.61	4556	19.61	up	up	correct
AKO.US	B	20241226	17.92	18.96	17.92	18.33	8379	17.4227	up	up	correct
AKR.US	Acadia Realty Trust	20241226	24.01	24.195	23.98	24.15	1465678	23.9587	up	up	correct
ALB.US	Albemarle Corporation	20241226	89.51	90.43	88.46	89.15	1195063	88.6513	down	down	correct
ALC.US	Alcon AG	20241226	85.63	86.43	85.4	86.3	398100	86.3	up	up	correct
ALE.US	ALLETE Inc	20241226	64.3	64.61	64.3	64.61	365000	63.8942	up	up	correct
ALEX.US	Alexander & Baldwin Inc	20241226	17.5	17.64	17.41	17.56	324816	17.3356	up	up	correct
ALG.US	Alamo Group Inc	20241226	188	188.45	186.07	188.29	63448	187.978	up	up	correct
ALIT.US	Alight Inc	20241226	6.78	6.92	6.75	6.92	5080498	6.8795	up	up	correct
ALK.US	Alaska Air Group Inc	20241226	66.81	67.68	66.69	67.02	1278400	67.02	up	up	correct
ALL.US	PI	20241226	20.3	20.5201	20.12	20.45	57106	20.1521	up	down	incorrect
ALLE.US	Allegion plc	20241226	132.57	134	132.025	132.99	386689	132.4474	up	up	correct
ALSN.US	Allison Transmission Holdings Inc	20241226	109.14	111.16	108.46	110.01	449700	109.7181	up	up	correct
ALTG.US	PA	20241226	25.55	25.55	25.55	25.55	101	24.9323
ALV.US	Autoliv Inc	20241226	93.2	94.315	93.0667	93.97	279937	93.97	up	down	incorrect
ALX.US	Alexander's Inc	20241226	202.7499	202.7499	199.9813	202.3	9064	197.8551	down	down	correct
AM.US	Antero Midstream Corporation	20241226	15.2	15.31	15.09	15.15	1732683	14.9344	down	up	incorrect
AMBC.US	Ambac Financial Group Inc	20241226	12.21	12.485	12.21	12.42	255782	12.42	up	up	correct
AMBP.US	Ardagh Metal Packaging S.A	20241226	3.01	3.02	2.96	2.98	853134	2.8724	down	down	correct
AMC.US	AMC Entertainment Holdings Inc	20241226	4.06	4.15	4.02	4.05	11323900	4.05	down	down	correct
AMCR.US	Amcor plc	20241226	9.45	9.55	9.42	9.46	13904500	9.3427	up	up	correct
AME.US	AMETEK Inc	20241226	183.51	184.33	182.8	183.72	594000	183.3906	up	up	correct
AMG.US	Affiliated Managers Group Inc	20241226	186.58	189.88	186.0075	189.47	135279	189.4589	up	up	correct
AMH.US	PH	20241226	24.48	24.71	24.32	24.56	4862	24.17	up	up	correct
AMN.US	AMN Healthcare Services Inc	20241226	23.24	24.33	23.11	24.1	640224	24.1	up	up	correct
AMP.US	Ameriprise Financial Inc	20241226	536.74	543.02	536.74	542.39	213740	540.8996	up	up	correct
AMPY.US	Amplify Energy Corp	20241226	5.8	5.8	5.66	5.71	283551	5.71	down	up	incorrect
AMR.US	Alpha Metallurgical Resources Inc	20241226	200	201.7	197	198.84	117443	198.84	down	down	correct
AMRC.US	Ameresco Inc	20241226	23.22	23.94	22.9	23.47	213080	23.47	up	up	correct
AMRX.US	Amneal Pharmaceuticals Inc	20241226	7.81	7.86	7.64	7.85	507100	7.85	up	up	correct
AMT.US	American Tower Corporation (REIT)	20241226	184.4	184.4	182.59	183.98	1464729	182.36	down	down	correct
AMWL.US	American Well Corporation	20241226	7.59	7.735	7.47	7.7	41620	7.7	up	down	incorrect
AMX.US	América Móvil S.A.B. de C.V	20241226	14.21	14.49	14.09	14.39	2369381	14.39	up	up	correct
AN.US	AutoNation Inc	20241226	172.97	175.08	172.885	173.61	362698	173.61	up	up	correct
ANET.US	Arista Networks Inc	20241226	114	115.07	113.66	114.86	3084355	114.86	up	up	correct
ANF.US	Abercrombie & Fitch Co	20241226	152.2	157.95	150.97	155.34	2031918	155.34	up	up	correct
AOD.US	Aberdeen Total Dynamic Dividend Fund	20241226	8.67	8.7099	8.65	8.7	368158	8.4044	up	up	correct
AOMR.US	Angel Oak Mortgage Inc.	20241226	9.25	9.42	9.25	9.4	71500	9.1031	up	up	correct
AON.US	Aon plc	20241226	360.44	361.95	360.14	361.46	267300	360.802	up	up	correct
AOS.US	A. O. Smith Corporation	20241226	68.64	69.24	68.4675	68.89	670762	68.542	up	up	correct
AP.US	Ampco	20241226	2	2.06	1.97	2.03	47364	2.03	up	up	correct
APAM.US	Artisan Partners Asset Management Inc	20241226	43.79	44.89	43.79	44.66	257959	43.3094	up	up	correct
APD.US	Air Products and Chemicals Inc	20241226	294.84	296.2	294.16	295.08	418500	293.2792	up	up	correct
APG.US	APi Group Corporation	20241226	36.59	36.69	36.34	36.51	814894	36.51	down	up	incorrect
APH.US	Amphenol Corporation	20241226	71.25	71.8	71.08	71.56	2882700	71.3751	up	up	correct
APLE.US	Apple Hospitality REIT Inc	20241226	15.6	15.8	15.57	15.76	1570563	15.4612	up	up	correct
AQN.US	Algonquin Power & Utilities Corp	20241226	4.45	4.55	4.45	4.52	2673400	4.4544	up	up	correct
AQNB.US	AQNB	20241226	25.46	25.473	25.328	25.37	7900	24.849	down	down	correct
AR.US	Antero Resources Corporation	20241226	32.99	33.08	32.51	32.81	1842584	32.81	down	down	correct
ARCH.US	Arch Resources Inc	20241226	11.12	11.36	10.6001	11.33	54809632	11.33	up	down	incorrect
ARCO.US	Arcos Dorados Holdings Inc	20241226	7.44	7.505	7.34	7.38	797396	7.38	down	down	correct
ARDC.US	Ares Dynamic Credit Allocation Fund Inc	20241226	15.18	15.1847	15.07	15.13	41769	14.9026	down	down	correct
ARE.US	Alexandria Real Estate Equities Inc	20241226	98.78	100.27	98.6	99.64	641675	98.2952	up	up	correct
ARES.US	Ares Management Corporation	20241226	180.08	182.978	179.04	182.72	439773	181.3024	up	down	incorrect
ARGD.US	Argo Group US Inc. 6.5% SR NTS 42	20241226	21.4	21.74	21.4	21.69	12851	21.289	up	down	incorrect
ARI.US	Apollo Commercial Real Estate Finance Inc	20241226	9.07	9.07	8.95	9.06	777012	8.8014	down	down	correct
ARL.US	American Realty Investors Inc	20241226	15.54	16.1	15.04	15.62	2200	15.62	up	up	correct
ARLO.US	Arlo Technologies Inc	20241226	11.52	11.85	11.475	11.77	365829	11.77	up	up	correct
ARMK.US	Aramark	20241226	37.33	37.68	37.21	37.65	1605571	37.5462	up	up	correct
AROC.US	Archrock Inc	20241226	24.75	24.92	24.44	24.82	622661	24.6524	up	up	correct
ARR.US	PC	20241226	21.445	21.445	21.24	21.24	4556	20.8163	down	down	correct
ARW.US	Arrow Electronics Inc	20241226	114.75	116.22	114.61	115.03	328512	115.03	up	up	correct
ASA.US	ASA Gold and Precious Metals Limited	20241226	20.11	20.45	20.11	20.32	14776	20.32	up	down	incorrect
ASAI.US	Sendas Distribuidora S.A.	20241226	4.6	4.77	4.59	4.71	1089122	4.71	up	down	incorrect
ASAN.US	Asana Inc	20241226	21.86	22.975	21.64	22.73	4456200	22.73	up	up	correct
ASB.US	PF	20241226	20.55	20.55	20.4845	20.4845	1380	20.1341	down	down	correct
ASC.US	Ardmore Shipping Corporation	20241226	12.04	12.04	11.75	11.97	799671	11.8664	down	up	incorrect
ASG.US	Liberty All	20241226	5.81	5.86	5.8	5.83	255030	5.7138	up	down	incorrect
ASGI.US	Aberdeen Standard Global Infrastructure Income Fund	20241226	17.98	18.36	17.98	18.31	222500	17.7191	up	up	correct
ASGN.US	ASGN Incorporated	20241226	83.32	85.02	83.24	84.95	156103	84.95	up	up	correct
ASH.US	Ashland Global Holdings Inc	20241226	71.15	72.65	71.15	72.14	341265	71.6649	up	down	incorrect
ASIX.US	AdvanSix Inc	20241226	28.12	28.579	28.12	28.52	80712	28.3464	up	up	correct
ASPN.US	Aspen Aerogels Inc	20241226	11.78	12.42	11.7	12.39	1263494	12.39	up	up	correct
ASR.US	Grupo Aeroportuario del Sureste S. A. B. de C. V	20241226	264.62	265.4	263.44	265.11	21361	265.11	up	up	correct
ASX.US	ASE Technology Holding Co. Ltd	20241226	10.49	10.505	10.36	10.38	9332832	10.38	down	down	correct
ATEN.US	A10 Networks Inc	20241226	18.56	18.83	18.48	18.81	303664	18.7579	up	up	correct
ATGE.US	Adtalem Global Education Inc	20241226	90.76	92.6193	90.76	92.11	277126	92.11	up	up	correct
ATH.US	PD	20241226	17.29	17.69	17.2108	17.57	232976	17.2736	up	up	correct
ATHM.US	Autohome Inc	20241226	26.46	26.645	26.2	26.54	391266	25.3737	up	down	incorrect
ATI.US	Allegheny Technologies Incorporated	20241226	55.49	56.23	55.245	56.14	735543	56.14	up	down	incorrect
ATKR.US	Atkore Inc	20241226	82.7	83.945	81.56	83.9	222041	83.5297	up	up	correct
ATO.US	Atmos Energy Corporation	20241226	139.84	140.28	138.91	140	336800	139.1893	up	up	correct
ATR.US	AptarGroup Inc	20241226	158.42	159.63	158.42	158.85	164622	158.3967	up	up	correct
ATUS.US	Altice USA Inc	20241226	2.49	2.49	2.38	2.45	1679602	2.45	down	down	correct
AU.US	AngloGold Ashanti Limited	20241226	23.75	23.87	23.58	23.64	832200	23.1375	down	down	correct
AUST.US	Austin Gold Corp.	20241226	1.21	1.3199	1.21	1.29	79418	1.29	up	up	correct
AVA.US	Avista Corporation	20241226	36.51	36.91	36.35	36.83	382733	36.3631	up	up	correct
AVAL.US	Grupo Aval Acciones y Valores S.A	20241226	2.1	2.1	2.03	2.08	16417	2.0578	down	down	correct
AVB.US	AvalonBay Communities Inc	20241226	223.28	223.6	222.29	223.31	584167	221.5828	up	up	correct
AVD.US	American Vanguard Corporation	20241226	4.32	4.605	4.29	4.56	324255	4.56	up	up	correct
AVK.US	Advent Convertible and Income Fund	20241226	11.96	11.9672	11.82	11.87	171213	11.523	down	up	incorrect
AVNS.US	Avanos Medical Inc	20241226	15.91	16.215	15.85	16.16	254008	16.16	up	down	incorrect
AVNT.US	Avient Corporation	20241226	41	41.49	40.96	41.37	485700	41.0952	up	up	correct
AVY.US	Avery Dennison Corporation	20241226	188.82	190.07	188.6	189.35	301303	188.4311	up	up	correct
AWF.US	AllianceBernstein Global High Income Fund	20241226	10.64	10.71	10.64	10.67	234214	10.478	up	up	correct
AWI.US	Armstrong World Industries Inc	20241226	144.51	145.42	144.05	145.07	109200	144.7771	up	up	correct
AWK.US	American Water Works Company Inc	20241226	125.16	126.6	124.81	126.16	643700	125.3815	up	down	incorrect
AWP.US	Aberdeen Global Premier Properties Fund	20241226	3.98	4.01	3.98	4	157259	3.881	up	up	correct
AWR.US	American States Water Company	20241226	77.76	78.74	77.76	78.63	153398	78.1352	up	up	correct
AX.US	Axos Financial Inc	20241226	71.9	72.77	71.485	72.61	230597	72.61	up	up	correct
AXL.US	American Axle & Manufacturing Holdings Inc	20241226	5.81	6.025	5.78	5.99	1495553	5.99	up	down	incorrect
AXP.US	American Express Company	20241226	301.48	304.8899	301.01	303.99	1228978	303.277	up	up	correct
AXR.US	AMREP Corporation	20241226	30.865	31.47	30.76	30.83	12122	30.83	down	down	correct
AXS.US	PE	20241226	21.16	21.26	21.05	21.05	56711	20.7053	down	down	correct
AXTA.US	Axalta Coating Systems Ltd	20241226	34.27	34.66	34.1	34.63	1068904	34.63	up	up	correct
AYI.US	Acuity Brands Inc	20241226	303.18	303.45	299.94	303	140100	302.845	down	up	incorrect
AZEK.US	The AZEK Company Inc	20241226	48.89	49.38	48.65	49.29	591953	49.29	up	up	correct
AZO.US	AutoZone Inc	20241226	3271.84	3286.6	3239.99	3241.25	80961	3241.25	down	down	correct
AZUL.US	Azul S.A	20241226	1.61	1.64	1.59	1.59	965836	1.59	down	down	correct
AZZ.US	AZZ Inc	20241226	81.75	83.49	81.75	83.32	68748	83.1556	up	up	correct
B.US	Barnes Group Inc	20241226	47.16	47.4	47.16	47.2	325581	47.2	up	up	correct
BA.US	The Boeing Company	20241226	178.98	182.57	178.33	180.38	5917678	180.38	up	up	correct
BABA.US	Alibaba Group Holding Limited	20241226	85.72	87.27	85.56	86.08	12016516	86.08	up	up	correct
BAC.US	PP	20241226	17.93	18.06	17.82	17.9007	284103	17.6388	down	down	correct
BAH.US	Booz Allen Hamilton Holding Corporation	20241226	129.27	130.58	128.62	130.4	672600	129.7916	up	up	correct
BAK.US	Braskem S.A	20241226	3.8	3.9	3.78	3.84	1151096	3.84	up	up	correct
BALY.US	Bally's Corporation	20241226	17.74	17.79	17.73	17.75	185014	17.75	up	up	correct
BAM.US	Brookfield Asset Management Inc	20241226	55.32	55.56	54.935	55.37	288345	54.9385	up	up	correct
BCE.US	BCE Inc	20241226	22.82	23.045	22.74	22.87	3520101	22.2163	up	up	correct
BAP.US	Credicorp Ltd	20241226	182.61	184.9	182.12	182.71	130135	182.71	up	down	incorrect
BARK.US	Original Bark Co	20241226	1.86	1.94	1.86	1.93	395652	1.93	up	down	incorrect
BAX.US	Baxter International Inc	20241226	29	29.44	28.8	29.3	2534263	29.1581	up	up	correct
BB.US	BlackBerry Limited	20241226	3.95	4.06	3.9105	3.95	10324990	3.95
BBAR.US	Banco BBVA Argentina S.A	20241226	19.33	20	19.252	19.56	534595	19.56	up	up	correct
BBD.US	Banco Bradesco S.A	20241226	1.89	1.93	1.88	1.92	19702141	1.8672	up	up	correct
BBDC.US	Barings BDC Inc	20241226	9.49	9.535	9.46	9.51	308086	9.221	up	down	incorrect
BBDO.US	Banco Bradesco S.A	20241226	1.82	1.82	1.7797	1.8	139647	1.7604	down	down	correct
BBN.US	BlackRock Taxable Municipal Bond Trust	20241226	15.86	16.065	15.85	16	206092	15.7294	up	up	correct
BBU.US	Brookfield Business Partners L.P	20241226	22.98	23.0534	22.6593	22.7725	2155	22.7725	down	up	incorrect
BBVA.US	Banco Bilbao Vizcaya Argentaria S.A	20241226	9.73	9.82	9.73	9.77	819340	9.77	up	up	correct
BBW.US	Build	20241226	45.83	48.23	45.62	47.94	310304	47.94	up	up	correct
BBWI.US	Bath Body Works Inc	20241226	39.15	39.22	38.17	38.2	2780541	38.0106	down	down	correct
BBY.US	Best Buy Co. Inc	20241226	86.41	89.67	86.41	89.37	2630185	89.37	up	down	incorrect
BC.US	PC	20241226	24.3	24.33	24.0754	24.0857	12759	23.6943	down	down	correct
BCAT.US	BlackRock Capital Allocation Trust	20241226	15.68	15.855	15.49	15.54	751300	14.6904	down	down	correct
BCC.US	Boise Cascade Company	20241226	122.13	123.63	121.39	122.93	282110	122.6887	up	up	correct
BCH.US	Banco de Chile	20241226	22.83	22.9285	22.75	22.82	72071	22.82	down	down	correct
BCO.US	The Brink's Company	20241226	90.35	92.39	90.17	92.2	140717	91.9604	up	down	incorrect
BCS.US	Barclays PLC	20241226	13.36	13.45	13.35	13.43	8447020	13.1955	up	up	correct
BCX.US	Blackrock Resources & Commodities Strategy Trust	20241226	8.75	8.7583	8.61	8.65	271932	8.4526	down	down	correct
BDC.US	Belden Inc	20241226	113.57	115.73	112.9371	115.38	139229	115.3233	up	down	incorrect
BDJ.US	BlackRock Enhanced Equity Dividend Trust	20241226	8.4	8.48	8.3546	8.47	471011	8.2901	up	up	correct
BDN.US	Brandywine Realty Trust	20241226	5.57	5.715	5.57	5.61	991526	5.4539	up	up	correct
BDX.US	Becton Dickinson and Company	20241226	226.33	229.2	225.26	228.12	1154600	227.0864	up	down	incorrect
BE.US	Bloom Energy Corporation	20241226	24.3	24.46	23.67	24.33	2657261	24.33	up	down	incorrect
BEDU.US	Bright Scholar Education Holdings Limited	20241226	1.663	1.79	1.59	1.74	56504	1.74	up	up	correct
BEKE.US	KE Holdings Inc	20241226	18.44	18.66	18.32	18.52	2938738	18.52	up	up	correct
BEN.US	Franklin Resources Inc	20241226	20.7	21.065	20.69	20.96	2262400	20.6354	up	up	correct
BEP.US	PA	20241226	18.3	18.34	18.225	18.225	4140	17.9017	down	down	correct
BEPH.US	BEPH	20241226	15.88	16.18	15.87	16.06	63600	15.764	up	up	correct
BERY.US	Berry Global Group Inc	20241226	64.96	65.65	64.89	65.07	763900	64.7905	up	up	correct
BEST.US	BEST Inc	20241226	2.64	2.66	2.64	2.65	10805	2.65	up	up	correct
BF.US	B	20241226	39.74	39.922	39.34	39.49	1975308	39.2395	down	down	correct
BFAM.US	Bright Horizons Family Solutions Inc	20241226	109.43	110.85	109.29	110.83	250108	110.83	up	up	correct
BFK.US	BlackRock Municipal Income Trust	20241226	9.76	9.86	9.7599	9.83	256524	9.7324	up	up	correct
BFS.US	PE	20241226	21.33	21.49	21.16	21.4	6471	21.0286	up	up	correct
BFZ.US	BlackRock California Municipal Income Trust	20241226	11.2	11.31	11.2	11.26	167848	11.1425	up	up	correct
BG.US	Bunge Limited	20241226	78.8	79.01	77.76	78.06	1192000	77.3071	down	down	correct
BGH.US	Barings Global Short Duration High Yield Fund	20241226	15.5	15.7	15.46	15.49	36065	15.1325	down	down	correct
BGR.US	BlackRock Energy and Resources Trust	20241226	12.69	12.69	12.6	12.66	101200	12.4782	down	up	incorrect
BGS.US	B&G Foods Inc	20241226	7.09	7.295	7.08	7.14	970342	6.9448	up	down	incorrect
BGSF.US	BGSF Inc	20241226	5.95	6.19	5.8686	6.17	31997	6.17	up	up	correct
BGT.US	BlackRock Floating Rate Income Trust	20241226	13.03	13.14	12.95	13.03	75920	12.6626
BGY.US	BlackRock Enhanced International Dividend Trust	20241226	5.44	5.45	5.37	5.39	110165	5.2658	down	down	correct
BH.US	A	20241226	1330.65	1330.66	1330.64	1330.64	269	1330.64	down	down	correct
BHC.US	Bausch Health Companies Inc	20241226	7.5	7.63	7.47	7.61	728668	7.61	up	up	correct
BHE.US	Benchmark Electronics Inc	20241226	46.64	47.33	46.44	47.18	142151	47.0043	up	up	correct
BHK.US	BlackRock Core Bond Trust	20241226	10.63	10.6353	10.53	10.58	237790	10.4274	down	down	correct
BHLB.US	Berkshire Hills Bancorp Inc	20241226	28.46	28.73	28.24	28.66	294033	28.4834	up	up	correct
BHP.US	BHP Group	20241226	49.35	49.49	49.115	49.35	1487198	48.3764
BHR.US	PD	20241226	18.8	19.47	18.8	19.0001	2678	18.4798	up	up	correct
BHV.US	BlackRock Virginia Municipal Bond Trust	20241226	11.2195	11.2195	11.2	11.2	2576	11.0395	down	up	incorrect
BHVN.US	Biohaven Pharmaceutical Holding Company Ltd	20241226	35.05	36.89	34.53	36.42	671602	36.42	up	up	correct
BIGZ.US	Blackrock Innovation & Growth Trust	20241226	7.6	7.68	7.58	7.6	761686	7.3347
BILL.US	Bill.com Holdings Inc	20241226	86.69	89.59	86.36	88.97	1745415	88.97	up	up	correct
BIP.US	PB	20241226	17.68	18.0404	17.68	18	12851	17.6871	up	up	correct
BIPC.US	Brookfield Infrastructure Corporation	20241226	38.39	39.435	38.307	39.06	390400	38.642	up	up	correct
BIT.US	BlackRock Multi	20241226	14.34	14.39	14.33	14.34	160400	13.9808
BJ.US	BJ's Wholesale Club Holdings Inc	20241226	93.7	94.61	93.26	94.44	661933	94.44	up	up	correct
BK.US	The Bank of New York Mellon Corporation	20241226	77.75	78.49	77.57	78.35	1970200	77.9208	up	down	incorrect
BKD.US	Brookdale Senior Living Inc	20241226	5.06	5.2	5.06	5.13	1065184	5.13	up	down	incorrect
BKE.US	The Buckle Inc	20241226	51.01	51.97	50.934	51.73	382931	48.8756	up	up	correct
BKH.US	Black Hills Corporation	20241226	58.53	59.14	58.2	58.98	289200	58.3116	up	up	correct
BKN.US	BlackRock Investment Quality Municipal Trust Inc	20241226	11.14	11.24	11.11	11.17	271109	11.0023	up	down	incorrect
BKT.US	BlackRock Income Trust Inc	20241226	11.49	11.5	11.4271	11.46	64203	11.2015	down	down	correct
BKU.US	BankUnited Inc	20241226	38.25	38.83	38.13	38.8	275393	38.4948	up	up	correct
BLD.US	TopBuild Corp	20241226	309.25	314.635	307.51	313.8	200277	313.8	up	up	correct
BLDR.US	Builders FirstSource Inc	20241226	147.75	148.8	146.03	148.18	959758	148.18	up	up	correct
BLE.US	BlackRock Municipal Income Trust II	20241226	10.44	10.47	10.4	10.43	299500	10.2704	down	down	correct
BLK.US	BlackRock Inc	20241226	1045	1057.49	1045	1054.28	292092	1048.5562	up	up	correct
BLND.US	Blend Labs Inc.	20241226	4.48	4.53	4.39	4.4	3251466	4.4	down	down	correct
BLW.US	BlackRock Limited Duration Income Trust	20241226	14.17	14.27	14.13	14.17	64400	13.8346
BLX.US	Banco Latinoamericano de Comercio Exterior S.A	20241226	35.54	35.95	35.53	35.86	78763	35.2937	up	down	incorrect
BMA.US	Banco Macro S.A	20241226	99.9	103.01	99.4	101.42	168060	101.42	up	up	correct
BME.US	BlackRock Health Sciences Trust	20241226	38.17	38.6216	38.17	38.47	75775	37.7055	up	down	incorrect
BMEZ.US	BlackRock Health Sciences Trust II	20241226	14.75	14.93	14.73	14.81	480800	14.3074	up	up	correct
BMI.US	Badger Meter Inc	20241226	218.18	220.7345	216.98	219.95	74157	219.5905	up	up	correct
BML.US	PL	20241226	23.64	23.75	23.4401	23.46	14585	23.1267	down	down	correct
BMO.US	Bank of Montreal	20241226	96.85	97.15	96.6705	97.01	266670	95.9289	up	up	correct
BMY.US	Bristol	20241226	57.66	58.07	57.51	58	4688800	57.3668	up	up	correct
BNED.US	Barnes & Noble Education Inc	20241226	10.16	10.83	10.0807	10.41	1801855	10.41	up	up	correct
BNL.US	Broadstone Net Lease Inc	20241226	16.06	16.25	16.02	16.16	705646	15.8658	up	up	correct
BNS.US	The Bank of Nova Scotia	20241226	53.35	53.785	53.35	53.73	439289	52.9761	up	up	correct
BNY.US	BlackRock New York Municipal Income Trust	20241226	10.19	10.31	10.145	10.2724	77382	10.1205	up	up	correct
BOE.US	BlackRock Enhanced Global Dividend Trust	20241226	11.1	11.1	10.9935	11.05	97250	10.8024	down	down	correct
BOH.US	PA	20241226	15.85	15.85	15.6515	15.8	22691	15.5379	down	down	correct
BOOT.US	Boot Barn Holdings Inc	20241226	147.63	155.76	147.11	155.76	566554	155.76	up	up	correct
BORR.US	Borr Drilling Limited	20241226	3.74	3.77	3.655	3.74	1769349	3.74
BOX.US	Box Inc	20241226	31.86	32.25	31.77	32.16	626556	32.16	up	down	incorrect
BP.US	BP p.l.c	20241226	28.81	29.05	28.7	28.85	3812900	28.4503	up	down	incorrect
BPT.US	BP Prudhoe Bay Royalty Trust	20241226	0.658	0.664	0.631	0.639	257930	0.639	down	down	correct
BQ.US	Boqii Holding Limited	20241226	0.34	0.4	0.332	0.365	139560	3.65	up	up	correct
BR.US	Broadridge Financial Solutions Inc	20241226	225.9	228.02	225.5	227.74	301766	226.8497	up	up	correct
BRBR.US	BellRing Brands Inc	20241226	76.36	77.15	76.08	76.78	388876	76.78	up	up	correct
BRC.US	Brady Corporation	20241226	75.24	75.825	74.61	75.64	241830	75.3837	up	up	correct
BRDG.US	Bridge Investment Group Holdings Inc	20241226	8.57	8.72	8.43	8.47	107294	8.3693	down	down	correct
BRFS.US	BRF S.A	20241226	4.22	4.22	4.11	4.13	2256522	4.13	down	down	correct
BRK.US	B	20241226	457.27	459.48	455.8	459.08	2159600	459.08	up	up	correct
BRO.US	Brown & Brown Inc	20241226	102.96	103.88	102.96	103.74	587963	103.5931	up	down	incorrect
BROS.US	Dutch Bros Inc.	20241226	54.5	55.86	53.7592	55.82	1179682	55.82	up	up	correct
BRSP.US	Brightspire Capital Inc	20241226	5.93	5.975	5.88	5.95	407900	5.7841	up	up	correct
BRT.US	BRT Apartments Corp	20241226	17.47	17.998	17.47	17.85	14023	17.85	up	up	correct
BRW.US	Voya Prime Rate Trust	20241226	7.7	7.72	7.54	7.56	382238	7.3153	down	down	correct
BRX.US	Brixmor Property Group Inc	20241226	27.56	27.84	27.54	27.75	1153600	27.4602	up	down	incorrect
BSAC.US	Banco Santander	20241226	18.81	19.06	18.81	18.96	258211	18.96	up	up	correct
BSBR.US	Banco Santander (Brasil) S.A	20241226	3.88	3.9281	3.87	3.88	266360	3.88
BSIG.US	BrightSphere Investment Group Inc	20241226	26.85	27.49	26.61	27.37	110771	27.37	up	up	correct
BSM.US	Black Stone Minerals L.P	20241226	14.24	14.24	14.03	14.15	413209	13.7993	down	down	correct
BST.US	BlackRock Science and Technology Trust	20241226	37.46	37.64	37.3201	37.51	91196	36.7425	up	up	correct
BSTZ.US	BlackRock Science and Technology Trust II	20241226	22.14	22.14	21.69	21.75	138700	21.0504	down	down	correct
BTA.US	BlackRock Long	20241226	9.88	9.94	9.84	9.88	24878	9.7286
BTCM.US	BIT Mining Limited	20241226	2.86	3	2.8116	2.92	67067	2.92	up	up	correct
BTI.US	British American Tobacco p.l.c	20241226	36.11	36.57	36.07	36.43	2053000	36.43	up	up	correct
BTO.US	John Hancock Financial Opportunities Fund	20241226	35.5	36	35.5	35.54	29009	34.8381	up	up	correct
BTT.US	Blackrock Municipal 2030 Target Term Trust	20241226	20.38	20.51	20.33	20.46	495000	20.3702	up	up	correct
BTU.US	Peabody Energy Corporation	20241226	19.96	20.17	19.68	19.81	1706811	19.7163	down	up	incorrect
BTZ.US	BlackRock Credit Allocation Income Trust	20241226	10.5	10.57	10.47	10.51	401800	10.3458	up	up	correct
BUI.US	BlackRock Utilities Infrastructure & Power Opportunities Trust	20241226	23.35	23.35	23.0401	23.16	44287	22.7492	down	up	incorrect
BUR.US	Burford Capital Limited	20241226	12.75	12.91	12.705	12.9	325877	12.9	up	down	incorrect
BURL.US	Burlington Stores Inc	20241226	288.45	295.18	287.64	295.05	676702	295.05	up	up	correct
BV.US	BrightView Holdings Inc	20241226	16.08	16.42	15.96	16.4	291718	16.4	up	up	correct
BVN.US	Compañía de Minas Buenaventura S.A.A	20241226	12.39	12.53	12.23	12.3	506105	12.3	down	down	correct
BW.US	PA	20241226	11.85	12.29	11.25	11.66	44485	11.66	down	down	correct
BWA.US	BorgWarner Inc	20241226	32.11	32.41	31.925	32.26	1210039	32.1408	up	up	correct
BWG.US	Legg Mason BW Global Income Opportunities Fund Inc	20241226	8.09	8.17	8.0211	8.08	74581	7.9264	down	down	correct
BWSN.US	BWSN	20241226	23.3	23.3	22.7	22.7	2300	22.1866	down	down	correct
BWXT.US	BWX Technologies Inc	20241226	111.74	113.6799	111.59	113	465435	112.7075	up	up	correct
BX.US	The Blackstone Group Inc	20241226	174.25	177.13	174.25	176.46	1438500	174.9677	up	down	incorrect
BXC.US	BlueLinx Holdings Inc	20241226	106.56	107.1	105.215	106.57	40955	106.57	up	up	correct
BXMT.US	Blackstone Mortgage Trust Inc	20241226	18.19	18.29	18.09	18.12	854978	17.6391	down	down	correct
BXMX.US	Nuveen S&P 500 Buy	20241226	13.98	14.06	13.92	14.05	128352	13.7559	up	up	correct
BXP.US	Boston Properties Inc	20241226	75.81	76.88	75.22	76.23	677606	75.2228	up	down	incorrect
BXSL.US	Blackstone Secured Lending Fund	20241226	32.99	33.3	32.85	33.2	735200	32.427	up	up	correct
BY.US	Byline Bancorp Inc	20241226	28.99	29.41	28.895	29.39	60181	29.2881	up	down	incorrect
BYD.US	Boyd Gaming Corporation	20241226	71.2	72.39	71.11	72.15	576272	71.9604	up	up	correct
BYM.US	BlackRock Municipal Income Quality Trust	20241226	10.81	10.82	10.67	10.77	309296	10.6608	down	down	correct
BZH.US	Beazer Homes USA Inc	20241226	27.94	28.17	27.77	28.11	218841	28.11	up	down	incorrect
C.US	PN	20241226	30.08	30.25	30	30.14	50226	29.4497	up	up	correct
CAAP.US	Corporación América Airports S.A	20241226	18.98	19.1058	18.83	19.02	101587	19.02	up	up	correct
CABO.US	Cable One Inc	20241226	366.77	373.99	363.46	373.42	96071	369.6858	up	up	correct
CACI.US	CACI International Inc	20241226	403.47	409.33	401.825	408.03	155797	408.03	up	up	correct
CADE.US	P	20241226	20.42	20.42	20.0101	20.23	11909	20.23	down	down	correct
CAE.US	CAE Inc	20241226	24.83	25.02	24.69	25	176885	25	up	down	incorrect
CAF.US	Morgan Stanley China A Share Fund Inc	20241226	12.6	12.7	12.56	12.65	24300	12.65	up	up	correct
CAG.US	Conagra Brands Inc	20241226	27.48	27.8	27.41	27.55	3286531	27.176	up	up	correct
CAH.US	Cardinal Health Inc	20241226	118.86	119.585	118.63	119.2	904221	118.6904	up	up	correct
CAL.US	Caleres Inc	20241226	23	23.66	22.885	23.64	536062	23.57	up	up	correct
CALX.US	Calix Inc	20241226	35.16	35.68	34.88	35.63	202867	35.63	up	up	correct
CANG.US	Cango Inc	20241226	5	5.39	5	5.2	465022	5.2	up	up	correct
CAPL.US	CrossAmerica Partners LP	20241226	21.7	21.99	21.6	21.9	25660	21.4061	up	up	correct
CARR.US	Carrier Global Corporation	20241226	69.16	70.03	69.064	69.64	3398201	69.64	up	up	correct
CARS.US	Cars.com Inc	20241226	17.29	17.76	17.25	17.75	370071	17.75	up	up	correct
CAT.US	Caterpillar Inc	20241226	365.05	367.49	363.865	367.12	1098408	365.779	up	up	correct
CATO.US	The Cato Corporation	20241226	3.93	4.06	3.83	3.92	67096	3.92	down	down	correct
CB.US	Chubb Limited	20241226	275.75	278.945	275.71	278.27	697410	277.3924	up	up	correct
CBRE.US	CBRE Group Inc	20241226	131.12	132.3	131	132	775857	132	up	up	correct
CBT.US	Cabot Corporation	20241226	92.04	93.16	91.6	92.74	212100	92.2733	up	up	correct
CBU.US	Community Bank System Inc	20241226	62.56	63.42	62.1	63.27	145112	62.751	up	down	incorrect
CBZ.US	CBIZ Inc	20241226	81.8	82.78	81.726	82.72	140242	82.72	up	up	correct
CC.US	The Chemours Company	20241226	17.4	17.67	17.31	17.33	1161898	17.045	down	down	correct
CCI.US	Crown Castle International Corp. (REIT)	20241226	90.51	91.21	90.31	91.14	2271181	89.64	up	up	correct
CCJ.US	Cameco Corporation	20241226	52.58	53	51.52	52.56	1247485	52.56	down	up	incorrect
CCK.US	Crown Holdings Inc	20241226	83.13	83.76	82.95	83.17	596400	82.9302	up	up	correct
CCL.US	Carnival Corporation & plc	20241226	25.48	25.83	25.365	25.66	12380800	25.66	up	up	correct
CCM.US	Concord Medical Services Holdings Limited	20241226	4.25	4.94	4.17	4.9	12363	4.9	up	down	incorrect
CCO.US	Clear Channel Outdoor Holdings Inc	20241226	1.39	1.39	1.37	1.38	818187	1.38	down	up	incorrect
CCS.US	Century Communities Inc	20241226	75.05	75.32	74.15	75.03	196813	74.7368	down	down	correct
CCU.US	Compañía Cervecerías Unidas S.A	20241226	11.53	11.67	11.53	11.58	49405	11.58	up	up	correct
CCZ.US	Comcast Holdings Corp	20241226	61.0725	61.0725	61.0725	61.0725	208	61.0725
CDE.US	Coeur Mining Inc	20241226	5.87	5.94	5.79	5.9	6521638	5.9	up	up	correct
CDR.US	PC	20241226	13.3	13.39	13.05	13.25	3054	12.898	down	down	correct
CDRE.US	Cadre Holdings Inc.	20241226	32.19	32.38	31.39	31.61	478200	31.5336	down	down	correct
CE.US	Celanese Corporation	20241226	68.34	69.27	68.06	69.15	1222100	69.1108	up	up	correct
CEE.US	The Central and Eastern Europe Fund Inc	20241226	11.7	11.7	11.5299	11.66	8739	11.3049	down	down	correct
CEIX.US	CONSOL Energy Inc	20241226	104	104.8823	102.6965	103.49	325482	103.49	down	down	correct
CEPU.US	Central Puerto S.A	20241226	14.32	14.63	14.25	14.44	189850	14.44	up	up	correct
CF.US	CF Industries Holdings Inc	20241226	85.2	85.67	84.81	85.09	707200	84.5677	down	up	incorrect
CFG.US	PE	20241226	19.12	19.4	19.12	19.2125	85702	19.2125	up	up	correct
CGAU.US	Centerra Gold Inc	20241226	5.65	5.68	5.59	5.66	354038	5.66	up	up	correct
CHCT.US	Community Healthcare Trust Incorporated	20241226	18.27	18.74	18.09	18.55	158816	18.0877	up	up	correct
CHD.US	Church & Dwight Co. Inc	20241226	105.97	107.03	105.815	106.74	656652	106.4472	up	up	correct
CHE.US	Chemed Corporation	20241226	517.61	525.735	517.39	522.62	87274	522.1416	up	up	correct
CHGG.US	Chegg Inc	20241226	1.6	1.64	1.54	1.64	3454591	1.64	up	up	correct
CHH.US	Choice Hotels International Inc	20241226	141.58	142.39	139.97	141.27	175953	140.9839	down	up	incorrect
CHMI.US	PB	20241226	24.6062	24.6201	24.31	24.4	3028	23.7332	down	down	correct
CHN.US	The China Fund Inc	20241226	12.34	12.98	12.34	12.39	25805	12.2391	up	up	correct
CHRB.US	CHRB	20241226	18.65	18.65	18.64	18.64	600	18.64	down	up	incorrect
CHT.US	Chunghwa Telecom Co. Ltd	20241226	38.12	38.24	37.88	37.98	81995	37.98	down	down	correct
CHWY.US	Chewy Inc	20241226	34.97	35.5	33.97	34.03	4508276	34.03	down	down	correct
CI.US	Cigna Corporation	20241226	280.06	281.87	278.13	281.58	1090100	280.2034	up	up	correct
CIA.US	Citizens Inc	20241226	3.85	4.05	3.78	4	59946	4	up	up	correct
CIB.US	Bancolombia S.A	20241226	32.35	32.77	32.32	32.48	106325	31.6648	up	up	correct
CIEN.US	Ciena Corporation	20241226	87.64	88.8099	87.337	88.44	960409	88.44	up	up	correct
CIF.US	MFS Intermediate High Income Fund	20241226	1.74	1.74	1.72	1.74	13256	1.6951
CIG.US	C	20241226	2.42	2.435	2.37	2.37	1941	2.3385	down	down	correct
CII.US	BlackRock Enhanced Capital and Income Fund Inc	20241226	20.37	20.44	20.27	20.44	112195	20.0079	up	down	incorrect
CIM.US	PD	20241226	24.54	24.5501	24.45	24.5	27070	23.8911	down	down	correct
CINT.US	CI&T Inc	20241226	6.09	6.19	6.04	6.13	30977	6.13	up	up	correct
CIO.US	PA	20241226	20.3	21.055	20.1921	20.51	10760	20.0718	up	up	correct
CION.US	Cion Investment Corp	20241226	11.54	11.57	11.47	11.51	183000	11.4595	down	down	correct
CL.US	Colgate	20241226	92.1	92.54	91.92	92.37	1919500	91.8493	up	up	correct
CLB.US	Core Laboratories N.V	20241226	16.87	17.13	16.5752	17.07	211835	17.0597	up	up	correct
CLDT.US	PA	20241226	22.62	23.62	22.15	22.75	36928	22.3339	up	up	correct
CLF.US	Cleveland	20241226	9.35	9.46	9.15	9.35	11492310	9.35
CLH.US	Clean Harbors Inc	20241226	228.99	233.02	228.9424	231.33	136476	231.33	up	up	correct
CLPR.US	Clipper Realty Inc	20241226	5.19	5.35	5.08	5.15	90040	5.0265	down	down	correct
CLS.US	Celestica Inc	20241226	97.5	98.7	96.63	98.25	863443	98.25	up	up	correct
CLW.US	Clearwater Paper Corporation	20241226	32.28	32.39	31.59	31.96	293655	31.96	down	down	correct
CLX.US	The Clorox Company	20241226	163	164.385	162.96	163.97	601121	162.7158	up	down	incorrect
CM.US	Canadian Imperial Bank of Commerce	20241226	64.13	64.47	64.07	64.45	380956	63.7589	up	up	correct
CMA.US	Comerica Incorporated	20241226	62.07	62.7	61.66	62.56	877027	61.7816	up	up	correct
CMC.US	Commercial Metals Company	20241226	50.11	51.23	49.825	51.07	683708	50.8919	up	up	correct
CMCM.US	Cheetah Mobile Inc	20241226	4.61	4.92	4.61	4.72	43427	4.72	up	up	correct
CMG.US	Chipotle Mexican Grill Inc	20241226	61.79	62.11	61.46	61.47	5518300	61.47	down	down	correct
CMI.US	Cummins Inc	20241226	351.96	354.71	351.68	354.15	299085	352.4732	up	up	correct
CMP.US	Compass Minerals International Inc	20241226	10.69	10.92	10.585	10.85	411460	10.85	up	up	correct
CMS.US	PC	20241226	18.44	18.56	18.272	18.4	23702	18.141	down	down	correct
CMSA.US	CMS Energy Corporation 5.6% JRSUB NT 78	20241226	22.8521	22.8521	22.5	22.54	14466	22.1983	down	up	incorrect
CMSC.US	CMS Energy Corp	20241226	23.71	23.72	23.6	23.66	21539	23.2875	down	down	correct
CMSD.US	CMS Energy Corp	20241226	23.64	23.64	23.46	23.476	42200	23.1151	down	down	correct
CMTG.US	Claros Mortgage Trust Inc.	20241226	4.2	4.415	4.12	4.32	379506	4.32	up	up	correct
CMU.US	MFS High Yield Municipal Trust	20241226	3.48	3.505	3.47	3.5	88487	3.4703	up	up	correct
CNA.US	CNA Financial Corporation	20241226	48.5	48.93	48.45	48.93	335900	48.4727	up	up	correct
CNC.US	Centene Corporation	20241226	60.35	61.125	60.17	60.91	3115001	60.91	up	up	correct
CNF.US	CNFinance Holdings Limited	20241226	0.87	0.92	0.8601	0.916	58860	0.916	up	up	correct
CNI.US	Canadian National Railway Company	20241226	102.51	102.94	102.22	102.66	498744	102.66	up	down	incorrect
CNK.US	Cinemark Holdings Inc	20241226	30.71	31.07	30.47	30.55	2031533	30.4498	down	down	correct
CNM.US	Core & Main Inc	20241226	51.26	51.73	51.03	51.6	872098	51.6	up	up	correct
CNMD.US	CONMED Corporation	20241226	69.84	71.39	69.725	71.23	324239	70.9864	up	up	correct
CNNE.US	Cannae Holdings Inc	20241226	19.81	20.12	19.77	20.03	167081	19.8828	up	up	correct
CNO.US	PA	20241226	20	20	19.26	19.54	3416	19.2204	down	down	correct
CNP.US	CenterPoint Energy Inc	20241226	32.32	32.52	32.24	32.37	2253100	32.1611	up	up	correct
CNQ.US	Canadian Natural Resources Limited	20241226	30.31	30.44	30.03	30.12	1780435	30.12	down	down	correct
CNR.US	Cornerstone Building Brands Inc	20241226	104	104.882	102.697	103.49	325500	103.3506	down	down	correct
CNS.US	Cohen & Steers Inc	20241226	92.96	94.61	92.96	94.56	96417	93.8892	up	up	correct
CNX.US	CNX Resources Corporation	20241226	36.4	36.72	36.12	36.64	691868	36.64	up	up	correct
CODI.US	PC	20241226	23.79	23.87	23.58	23.87	13177	23.4034	up	down	incorrect
COE.US	China Online Education Group	20241226	17.1	17.4	16.8	17.14	20680	17.14	up	up	correct
COF.US	PL	20241226	16.7	16.7	16.43	16.45	97233	16.1976	down	down	correct
COLD.US	Americold Realty Trust	20241226	21.35	21.74	21.16	21.42	2119789	21.1977	up	up	correct
COMP.US	Compass Inc	20241226	5.93	6.04	5.92	6	2256125	6	up	down	incorrect
COO.US	The Cooper Companies Inc	20241226	92.26	92.69	91.935	92.61	775164	92.61	up	up	correct
COOK.US	Traeger Inc	20241226	2.42	2.48	2.42	2.46	100577	2.46	up	up	correct
COP.US	ConocoPhillips	20241226	97.13	97.15	96.24	96.89	4325685	96.1101	down	down	correct
COR.US	CoreSite Realty Corporation	20241226	226.73	228.41	226.405	226.59	705373	226.0804	down	down	correct
COTY.US	Coty Inc	20241226	7	7.14	6.97	7.09	3876006	7.09	up	up	correct
COUR.US	Coursera Inc	20241226	8.31	8.52	8.22	8.49	1158397	8.49	up	up	correct
CP.US	Canadian Pacific Railway Limited	20241226	73.11	73.5	72.81	73.14	897900	73.0081	up	up	correct
CPA.US	Copa Holdings S.A	20241226	88.62	88.7012	87.53	87.53	265866	86.0093	down	down	correct
CPAC.US	Cementos Pacasmayo S.A.A	20241226	5.37	5.41	5.26	5.38	9151	5.38	up	down	incorrect
CPB.US	Campbell Soup Company	20241226	41.63	41.87	41.57	41.72	1604800	41.3315	up	down	incorrect
CPF.US	Central Pacific Financial Corp	20241226	28.6	29.185	28.555	29.07	90241	28.7997	up	up	correct
CPK.US	Chesapeake Utilities Corporation	20241226	120.79	122.68	119.615	122.13	76857	121.508	up	up	correct
CPNG.US	Coupang Inc	20241226	22.62	22.92	22.535	22.82	4925054	22.82	up	up	correct
CPRI.US	Capri Holdings Limited	20241226	20.99	21.49	20.91	21.2	1443338	21.2	up	down	incorrect
CPS.US	Cooper	20241226	13.89	14.77	13.79	14.37	172780	14.37	up	up	correct
CPT.US	Camden Property Trust	20241226	115.73	116.69	115.73	116.4	295903	116.4	up	up	correct
CR.US	Crane Co	20241226	155.2	156.93	154.18	156.42	201800	156.196	up	up	correct
CRC.US	California Resources Corp	20241226	51.19	51.475	50.5928	51.2	380694	50.7212	up	up	correct
CRD.US	B	20241226	10.8	11.6699	10.8	11.41	6697	11.3414	up	down	incorrect
CRH.US	CRH plc	20241226	94.29	94.94	94.27	94.65	1391000	94.65	up	up	correct
CRI.US	Carter's Inc	20241226	55.27	56.26	55.27	55.86	689925	54.784	up	up	correct
CRK.US	Comstock Resources Inc	20241226	16.59	16.75	16.31	16.66	1261104	16.66	up	up	correct
CRL.US	Charles River Laboratories International Inc	20241226	184.89	187.18	183.72	186.65	382874	186.65	up	up	correct
CRM.US	salesforce.com inc	20241226	344.88	344.88	341.0312	341.72	3484545	341.72	down	down	correct
CRS.US	Carpenter Technology Corporation	20241226	173.54	175.725	172	175.64	319058	175.4638	up	up	correct
CRT.US	Cross Timbers Royalty Trust	20241226	9.7	10.0499	9.7	9.9	48602	9.7081	up	down	incorrect
CSL.US	Carlisle Companies Incorporated	20241226	375	379.269	373.78	378.21	508660	377.153	up	up	correct
CSTM.US	Constellium SE	20241226	10.3	10.425	10.2	10.35	1024550	10.35	up	up	correct
CSV.US	Carriage Services Inc	20241226	40.21	40.635	39.92	40.45	58048	40.3389	up	up	correct
CTA.US	PB	20241226	69.77	70.47	69.77	70.47	1311	69.3606	up	up	correct
CTBB.US	Qwest Corp. NT	20241226	17.32	17.62	17.32	17.49	53904	17.0994	up	down	incorrect
CTDD.US	Qwest Corp. 6.75% NT 57	20241226	17.59	17.75	17.59	17.75	27840	17.3494	up	up	correct
CTO.US	PA	20241226	22.04	22.3012	22	22.2001	2892	21.7973	up	up	correct
CTOS.US	Custom Truck One Source Inc	20241226	4.77	4.91	4.7201	4.89	240713	4.89	up	up	correct
CTRA.US	Coterra Energy Inc	20241226	24.58	24.62	24.29	24.58	3686200	24.3814
CTS.US	CTS Corporation	20241226	53.2	54.105	53.2	53.98	59617	53.94	up	up	correct
CTVA.US	Corteva Inc	20241226	56.89	57.82	56.62	57.43	1401604	57.275	up	up	correct
CUBB.US	Customers Bancorp Inc	20241226	19.99	19.99	19.941	19.941	400	19.6167	down	down	correct
CUBE.US	CubeSmart	20241226	42.85	43.48	42.6	43.12	1987492	42.5967	up	up	correct
CUBI.US	PF	20241226	25.5775	25.5775	25.5	25.545	1895	24.9605	down	up	incorrect
CUK.US	Carnival Corporation & plc	20241226	23.04	23.32	22.92	23.21	635487	23.21	up	down	incorrect
CULP.US	Culp Inc	20241226	5.78	5.78	5.6601	5.72	10263	5.72	down	down	correct
CURV.US	Torrid Holdings Inc.	20241226	4.94	5.32	4.92	5.32	260109	5.32	up	up	correct
CUZ.US	Cousins Properties Incorporated	20241226	30.37	30.81	30.37	30.75	809062	30.4319	up	down	incorrect
CVEO.US	Civeo Corporation	20241226	22	22.24	21.56	22.18	35593	21.977	up	up	correct
CVI.US	CVR Energy Inc	20241226	18.05	18.37	17.86	18.29	1298361	18.29	up	up	correct
CVNA.US	Carvana Co	20241226	223.15	226.68	220.698	224.06	1332801	224.06	up	up	correct
CVS.US	CVS Health Corporation	20241226	44.14	45.69	44.01	44.92	11338920	44.3563	up	up	correct
CVX.US	Chevron Corporation	20241226	143.67	144.31	142.9	143.98	4492600	142.4005	up	up	correct
CW.US	Curtiss	20241226	360.01	364.5	357.63	363.08	138211	363.08	up	up	correct
CWAN.US	Clearwater Analytics Holdings Inc.	20241226	28.22	28.62	28.13	28.56	833420	28.56	up	up	correct
CWEN.US	A	20241226	25.03	25.26	24.72	24.8	128251	24.3959	down	down	correct
CWENA.US	Clearway Energy Inc Class A	20241226	25.03	25.26	24.72	24.8	128251	24.3959	down	up	incorrect
CWH.US	Camping World Holdings Inc	20241226	21	21.64	20.82	21.51	930834	21.3427	up	up	correct
CWK.US	Cushman & Wakefield plc	20241226	13.23	13.38	13.18	13.33	667551	13.33	up	up	correct
CWT.US	California Water Service Group	20241226	45.39	46.02	45.27	45.93	252450	45.6158	up	up	correct
CX.US	CEMEX S.A.B. de C.V	20241226	5.63	5.75	5.59	5.7	3954567	5.7	up	up	correct
CXE.US	MFS High Income Municipal Trust	20241226	3.63	3.68	3.63	3.67	121100	3.6382	up	up	correct
CXH.US	MFS Investment Grade Municipal Trust	20241226	7.88	7.95	7.875	7.9	21237	7.819	up	up	correct
CXM.US	Sprinklr Inc.	20241226	8.91	8.999	8.77	8.79	1224610	8.79	down	down	correct
CXW.US	CoreCivic Inc	20241226	21.64	22.1	21.515	21.78	716948	21.78	up	up	correct
CYD.US	China Yuchai International Limited	20241226	12.8	12.9	10.27	11.41	577950	11.41	down	down	correct
CYH.US	Community Health Systems Inc	20241226	3.1	3.13	3.04	3.07	924382	3.07	down	down	correct
D.US	Dominion Energy Inc	20241226	53.54	53.87	53.5	53.71	1835200	53.0752	up	up	correct
DAC.US	Danaos Corporation	20241226	79.84	80.1	79.0293	79.21	66078	78.4153	down	up	incorrect
DAL.US	Delta Air Lines Inc	20241226	62	62.85	61.71	62.4	4478333	62.2483	up	up	correct
DAN.US	Dana Incorporated	20241226	11.65	11.885	11.56	11.81	642839	11.7313	up	up	correct
DAO.US	Youdao Inc	20241226	7.13	7.42	7.02	7.2	67800	7.2	up	up	correct
DAR.US	Darling Ingredients Inc	20241226	33.52	33.65	33.05	33.34	872418	33.34	down	up	incorrect
DASH.US	DoorDash Inc	20241226	171.3	172.59	170.5	170.57	886558	170.57	down	down	correct
DAVA.US	Endava plc	20241226	30.59	30.83	30.1671	30.54	238659	30.54	down	down	correct
DB.US	Deutsche Bank Aktiengesellschaft	20241226	17.15	17.25	17.092	17.22	512734	17.22	up	up	correct
DBD.US	Diebold Nixdorf Incorporated	20241226	42.97	43.6	42.68	43.56	95500	43.56	up	up	correct
DBI.US	Designer Brands Inc	20241226	5.39	5.7	5.28	5.69	1219450	5.69	up	up	correct
DBL.US	DoubleLine Opportunistic Credit Fund	20241226	15.42	15.5497	15.42	15.48	44785	15.157	up	up	correct
DBRG.US	PJ	20241226	24.31	24.65	24.31	24.61	12533	24.1631	up	up	correct
DCI.US	Donaldson Company Inc	20241226	67.59	68.69	67.51	68.55	605034	68.2849	up	up	correct
DCO.US	Ducommun Incorporated	20241226	61.94	62.14	61.24	62.11	61027	62.11	up	up	correct
DD.US	DuPont de Nemours Inc	20241226	76.82	77.5	76.73	77.24	973600	76.8527	up	up	correct
DDD.US	3D Systems Corporation	20241226	3.52	3.54	3.4352	3.47	949376	3.47	down	down	correct
DDL.US	Dingdong (Cayman) Limited	20241226	3.9	3.94	3.66	3.84	1023921	3.84	down	down	correct
DDS.US	Dillard's Inc	20241226	453.5	458.622	445.61	453.9	117720	453.6421	up	down	incorrect
DDT.US	Dillards Capital Trust I CAP SECS 7.5%	20241226	25.79	25.792	25.72	25.72	4210	25.2573	down	down	correct
DE.US	Deere & Company	20241226	431.79	435.45	430.44	433.84	444900	432.1849	up	up	correct
DEA.US	Easterly Government Properties Inc	20241226	11.18	11.345	11.13	11.22	1633690	10.9566	up	down	incorrect
DEI.US	Douglas Emmett Inc	20241226	18.72	19.13	18.68	18.99	805151	18.7952	up	up	correct
DECK.US	Deckers Outdoor Corporation	20241226	208	210.5	207.75	209.43	1071200	209.43	up	up	correct
DELL.US	Dell Technologies Inc	20241226	118.42	119.88	118.23	119.28	2744871	118.8042	up	up	correct
DEO.US	Diageo plc	20241226	125.97	127.9	125.77	127.05	856523	125.1555	up	up	correct
DESP.US	Despegar.com Corp	20241226	19.36	19.42	19.27	19.35	1797071	19.35	down	down	correct
DFIN.US	Donnelley Financial Solutions Inc	20241226	61.4	62.89	61.4	62.74	116104	62.74	up	down	incorrect
DFP.US	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc	20241226	20.06	20.2	20.025	20.06	39912	19.8362
DFS.US	Discover Financial Services	20241226	175	177.21	174.13	176.92	712947	176.3107	up	up	correct
DG.US	Dollar General Corporation	20241226	74.75	75.82	74.1573	75.63	3601876	75.0417	up	up	correct
DGX.US	Quest Diagnostics Incorporated	20241226	152.41	153.51	152.19	153.02	443461	152.2749	up	up	correct
DHF.US	BNY Mellon High Yield Strategies Fund	20241226	2.6	2.61	2.585	2.6	231076	2.5476
DHI.US	D.R. Horton Inc	20241226	140	142.345	139.8901	141.47	1677726	141.0544	up	down	incorrect
DHT.US	DHT Holdings Inc	20241226	9.38	9.4083	9.2501	9.32	691222	9.1784	down	down	correct
DHX.US	DHI Group Inc	20241226	1.85	1.85	1.75	1.83	34825	1.83	down	down	correct
DIAX.US	Nuveen Dow 30 Dynamic Overwrite Fund	20241226	15.2	15.355	15.155	15.34	80903	15.0164	up	up	correct
DIN.US	Dine Brands Global Inc	20241226	29.68	30.5	29.3673	30.45	333195	29.8266	up	up	correct
DIS.US	The Walt Disney Company	20241226	112.12	113.32	111.86	112.55	4781400	112.55	up	up	correct
DK.US	Delek US Holdings Inc	20241226	16.67	17.165	16.455	17.16	1090306	16.8915	up	up	correct
DKL.US	Delek Logistics Partners LP	20241226	41.3	41.3	40.77	40.95	57205	39.9181	down	up	incorrect
DKS.US	DICK'S Sporting Goods Inc	20241226	227.16	235.16	226.1	235.05	1298917	235.05	up	up	correct
DLB.US	Dolby Laboratories Inc	20241226	77.91	78.88	77.91	78.59	283600	78.2831	up	up	correct
DLNG.US	PB	20241226	26	26.0299	25.888	26	3440	25.3269
DLR.US	PL	20241226	21.46	21.57	21.26	21.26	18715	20.9312	down	up	incorrect
DLX.US	Deluxe Corporation	20241226	22.41	23.04	22.38	22.99	116024	22.6255	up	up	correct
DLY.US	DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest	20241226	16.08	16.16	15.931	16.06	268200	15.7129	down	up	incorrect
DM.US	Desktop Metal Inc	20241226	2.49	2.49	2.31	2.39	382915	2.39	down	down	correct
DMB.US	BNY Mellon Municipal Bond Infrastructure Fund Inc	20241226	10.28	10.38	10.28	10.32	77286	10.2326	up	up	correct
DMO.US	Western Asset Mortgage Opportunity Fund Inc	20241226	11.9	11.9	11.785	11.85	24575	11.5913	down	down	correct
DNA.US	Ginkgo Bioworks Holdings	20241226	9.07	10.48	8.92	10.22	1108800	10.22	up	down	incorrect
DNB.US	Dun & Bradstreet Holdings Inc	20241226	12.15	12.35	12.1197	12.33	1065874	12.2589	up	up	correct
DNOW.US	NOW Inc	20241226	13.03	13.18	12.91	13.13	392759	13.13	up	up	correct
DNP.US	DNP Select Income Fund Inc	20241226	8.99	9.1	8.94	8.98	842958	8.7925	down	down	correct
DOC.US	Physicians Realty Trust	20241226	20.3	20.39	20.21	20.26	1946400	19.9504	down	down	correct
DOCN.US	DigitalOcean Holdings Inc	20241226	35.35	36.26	35.209	35.93	408600	35.93	up	down	incorrect
DOCS.US	Doximity Inc.	20241226	58	58.85	57.83	58.42	1534590	58.42	up	up	correct
DOLE.US	Dole plc	20241226	13.54	13.75	13.51	13.62	669741	13.5452	up	up	correct
DOV.US	Dover Corporation	20241226	189.48	191.49	189.2675	190.91	299059	190.4048	up	up	correct
DOW.US	Dow Inc	20241226	39.99	40.365	39.85	40.22	5276348	39.4874	up	down	incorrect
DPG.US	Duff & Phelps Utility and Infrastructure Fund Inc	20241226	11.75	11.89	11.75	11.86	51251	11.6501	up	up	correct
DPZ.US	Domino's Pizza Inc	20241226	428.48	434.35	428.33	432.62	300979	430.864	up	up	correct
DQ.US	Daqo New Energy Corp	20241226	18.6	19.44	18.6	19.37	1122238	19.37	up	up	correct
DRD.US	DRDGOLD Limited	20241226	8.65	8.7	8.56	8.59	99621	8.59	down	up	incorrect
DRH.US	PA	20241226	25.1468	25.405	25.1468	25.3714	20108	25.3714	up	up	correct
DRI.US	Darden Restaurants Inc	20241226	186	188.95	185.01	188.66	1209760	187.1928	up	up	correct
DSL.US	DoubleLine Income Solutions Fund	20241226	12.6	12.615	12.52	12.59	345440	12.2655	down	down	correct
DSM.US	BNY Mellon Strategic Municipal Bond Fund Inc	20241226	5.72	5.77	5.72	5.765	189831	5.7119	up	up	correct
DSU.US	BlackRock Debt Strategies Fund Inc	20241226	10.89	10.93	10.82	10.87	122252	10.5713	down	down	correct
DSX.US	PB	20241226	25.82	25.82	25.82	25.82	0	25.2795
DT.US	Dynatrace Inc	20241226	54.8	55.29	54.66	55.1	1143188	55.1	up	down	incorrect
DTC.US	Solo Brands Inc.	20241226	1.06	1.14	1.05	1.13	215175	1.13	up	down	incorrect
DTE.US	DTE Energy Company	20241226	120.25	121.35	120.04	121.09	533400	120.1142	up	up	correct
DTF.US	DTF Tax	20241226	10.97	11.09	10.97	11.06	64541	10.9955	up	up	correct
DTM.US	DT Midstream Inc	20241226	102.33	102.33	100	100.55	462900	99.6893	down	down	correct
DTW.US	DTE Energy Company JR SUB DB 2017 E	20241226	21.89	22.1	21.75	21.82	30692	21.5091	down	down	correct
DUK.US	PA	20241226	24.54	24.6441	24.5	24.53	99873	24.1813	down	down	correct
DUKB.US	Duke Energy Corp	20241226	24.15	24.1781	23.95	23.97	21943	23.6313	down	down	correct
DV.US	DoubleVerify Holdings Inc	20241226	19.62	19.96	19.61	19.85	1225687	19.85	up	up	correct
DVA.US	DaVita Inc	20241226	154.84	155.84	153.885	155.54	328351	155.54	up	up	correct
DVN.US	Devon Energy Corporation	20241226	31.24	31.3	30.9049	31.11	9003279	30.889	down	down	correct
GUG.US	GUG	20241226	15.1	15.27	15.02	15.06	170600	14.7125	down	down	correct
DX.US	PC	20241226	25.35	25.5098	25.35	25.5098	7078	25.0791	up	up	correct
DXC.US	DXC Technology Company	20241226	20.27	20.62	20.17	20.37	830148	20.37	up	up	correct
DY.US	Dycom Industries Inc	20241226	175.38	179.57	173.73	178.32	298964	178.32	up	up	correct
E.US	Eni S.p.A	20241226	26.81	26.81	26.51	26.61	284975	26.61	down	down	correct
EAF.US	GrafTech International Ltd	20241226	1.69	1.77	1.65	1.75	940087	1.75	up	up	correct
EAI.US	Entergy Arkansas Inc. 1M BD 4.875%66	20241226	21.06	21.28	20.88	21.03	37964	20.7348	down	up	incorrect
EARN.US	Ellington Residential Mortgage REIT	20241226	6.62	6.67	6.58	6.63	454489	6.3911	up	up	correct
EAT.US	Brinker International Inc	20241226	137.25	137.86	135.57	137.11	449746	137.11	down	down	correct
EB.US	Eventbrite Inc	20241226	3.48	3.6	3.44	3.52	998975	3.52	up	up	correct
EBF.US	Ennis Inc	20241226	21	21.38	20.95	21.35	101977	21.0858	up	down	incorrect
EBR.US	B	20241226	6.38	6.49	6.35	6.45	23096	6.1526	up	up	correct
EBS.US	Emergent BioSolutions Inc	20241226	8.19	8.46	8.12	8.42	553459	8.42	up	up	correct
EC.US	Ecopetrol S.A	20241226	7.56	7.64	7.502	7.55	1407241	7.55	down	down	correct
ECAT.US	BlackRock ESG Capital Allocation Trust	20241226	17.06	17.12	16.96	16.99	174800	16.0713	down	down	correct
ECC.US	Eagle Point Credit Company Inc	20241226	8.84	8.94	8.83	8.86	918700	8.45	up	up	correct
ECCC.US	Eagle Point Credit Company Inc	20241226	22.77	23.05	22.761	23	2600	22.5966	up	up	correct
ECCW.US	ECCW	20241226	23.221	23.325	23.175	23.21	12400	22.8079	down	down	correct
ECCX.US	Eagle Point Credit Company Inc. 6.6875% NT 28	20241226	24.33	24.44	24.33	24.44	454	24.0333	up	down	incorrect
ECL.US	Ecolab Inc	20241226	240.07	240.07	238.61	239.36	521432	238.7423	down	down	correct
ECVT.US	Ecovyst Inc	20241226	7.55	7.705	7.54	7.67	597815	7.67	up	down	incorrect
ED.US	Consolidated Edison Inc	20241226	89.23	90.13	89	89.59	1879800	88.7948	up	down	incorrect
EDD.US	Morgan Stanley Emerging Markets Domestic Debt Fund Inc	20241226	4.42	4.47	4.41	4.44	202500	4.44	up	up	correct
EDF.US	Stone Harbor Emerging Markets Income Fund	20241226	4.88	4.89	4.82	4.86	83065	4.6909	down	down	correct
EDN.US	Empresa Distribuidora y Comercializadora Norte Sociedad Anónima	20241226	46.27	46.34	44.2388	44.69	93387	44.69	down	up	incorrect
EDR.US	Endeavor Group Holdings Inc	20241226	31.23	31.35	31.12	31.23	205880	31.1691
EDU.US	New Oriental Education & Technology Group Inc	20241226	63.27	64.36	62.8	63.95	541623	63.95	up	up	correct
EEA.US	The European Equity Fund Inc	20241226	8.37	8.37	8.32	8.345	72452	8.2031	down	down	correct
EEX.US	Emerald Holding Inc	20241226	4.73	4.86	4.73	4.79	72652	4.7717	up	up	correct
EFC.US	PA	20241226	25.39	25.52	25.39	25.45	5405	24.8086	up	up	correct
EFR.US	Eaton Vance Senior Floating	20241226	12.95	13.04	12.93	12.97	55500	12.7792	up	up	correct
EFT.US	Eaton Vance Floating	20241226	13.34	13.39	13.27	13.32	86700	13.0272	down	up	incorrect
EFX.US	Equifax Inc	20241226	258.33	262	258.305	258.8	432489	258.3816	up	up	correct
EGF.US	BlackRock Enhanced Government Fund Inc	20241226	9.57	9.71	9.57	9.65	516	9.5273	up	up	correct
EGHT.US	8x8 Inc	20241226	2.66	2.8	2.66	2.78	344261	2.78	up	up	correct
EGO.US	Eldorado Gold Corporation	20241226	15.07	15.215	14.98	15.09	492226	15.09	up	down	incorrect
EGP.US	EastGroup Properties Inc	20241226	161.08	163.135	161.08	162.77	211766	161.3558	up	up	correct
EGY.US	VAALCO Energy Inc	20241226	4.31	4.35	4.225	4.28	776879	4.2146	down	down	correct
EHC.US	Encompass Health Corporation	20241226	94.02	94.57	93.88	94.34	325499	94.1663	up	down	incorrect
EHI.US	Western Asset Global High Income Fund Inc	20241226	6.61	6.63	6.57	6.6	95880	6.466	down	down	correct
EIC.US	Eagle Point Income Company Inc	20241226	15.34	15.42	15.318	15.4	235600	14.8324	up	up	correct
EICA.US	Eagle Point Income Company Inc.	20241226	23.78	23.875	23.75	23.875	10900	23.5677	up	up	correct
EIG.US	Employers Holdings Inc	20241226	51.04	51.53	50.88	51.41	59819	51.1065	up	up	correct
EIX.US	Edison International	20241226	79.85	80.23	79.55	80.01	1000175	79.1659	up	up	correct
EL.US	The Estée Lauder Companies Inc	20241226	74.88	75.89	74.51	75	1740586	74.6403	up	up	correct
ELAN.US	Elanco Animal Health Incorporated	20241226	11.78	12.16	11.715	12.05	2877221	12.05	up	up	correct
ELC.US	Entergy Louisiana LLC COLLATERAL TR MT	20241226	21	21.2284	21	21.14	20266	20.8401	up	up	correct
ELF.US	e.l.f. Beauty Inc	20241226	130.76	132.4	129.7	130.9	589405	130.9	up	up	correct
ELP.US	Companhia Paranaense de Energia	20241226	5.9	5.9302	5.87	5.93	156040	5.93	up	down	incorrect
ELS.US	Equity LifeStyle Properties Inc	20241226	67.51	67.91	67.2783	67.42	937698	66.9425	down	up	incorrect
EMD.US	Western Asset Emerging Markets Debt Fund Inc	20241226	9.79	9.8202	9.59	9.6	541645	9.4307	down	down	correct
EME.US	EMCOR Group Inc	20241226	463	466.77	460.2601	466.58	145120	466.3476	up	down	incorrect
EMF.US	Templeton Emerging Markets Fund	20241226	12.01	12.05	11.965	12	146449	11.7985	down	down	correct
EMN.US	Eastman Chemical Company	20241226	91.01	91.91	90.92	91.51	695134	90.6711	up	up	correct
EMO.US	ClearBridge Energy Midstream Opportunity Fund Inc	20241226	46.01	46.03	45.54	45.83	61049	45.2365	down	down	correct
EMP.US	Entergy Mississippi Inc. 1M BD 66	20241226	21.2601	21.78	21.2601	21.55	15846	21.2501	up	up	correct
EMR.US	Emerson Electric Co	20241226	126.11	126.83	125.22	126.39	1530231	125.8579	up	up	correct
ENB.US	Enbridge Inc	20241226	41.81	41.98	41.69	41.8	1320467	41.1837	down	down	correct
ENFN.US	Enfusion Inc.	20241226	10.55	11.17	10.47	10.69	557086	10.69	up	up	correct
ENIC.US	Enel Chile S.A	20241226	2.98	2.98	2.93	2.95	312342	2.95	down	up	incorrect
ENJ.US	Entergy Utility Group Inc. 1ST MTG 5% 52	20241226	21.2	21.2032	20.67	20.91	4667	20.6056	down	up	incorrect
ENLC.US	EnLink Midstream LLC	20241226	14.35	14.35	14.19	14.27	3213568	14.27	down	down	correct
ENO.US	Entergy Utility Group Inc. 1ST MTG BD 66	20241226	22.58	22.93	22.38	22.55	14280	22.2058	down	down	correct
ENS.US	EnerSys	20241226	92.34	94.21	92.21	93.71	140312	93.4707	up	up	correct
ENVA.US	Enova International Inc	20241226	97.9	99.65	97.9	99.61	171152	99.61	up	up	correct
ENZ.US	Enzo Biochem Inc	20241226	0.7369	0.7398	0.7077	0.7083	91407	0.7083	down	down	correct
EOD.US	Wells Fargo Advantage Funds	20241226	4.91	4.972	4.91	4.97	93890	4.8472	up	up	correct
EOG.US	EOG Resources Inc	20241226	120.9	120.98	120.19	120.41	2104006	119.5596	down	down	correct
EOI.US	Eaton Vance Enhanced Equity Income Fund	20241226	21.55	21.55	21.2577	21.32	58566	20.8962	down	down	correct
EOS.US	Eaton Vance Enhanced Equity Income Fund II	20241226	24.98	24.98	24.6	24.64	177097	24.1592	down	down	correct
EOT.US	Eaton Vance National Municipal Opportunities Trust	20241226	16.61	16.74	16.53	16.64	37945	16.504	up	up	correct
EP.US	PC	20241226	47.825	47.825	47.4	47.5301	4110	47.5301	down	down	correct
EPAC.US	Enerpac Tool Group Corp	20241226	42.17	42.38	41.92	42.17	244200	42.17
EPAM.US	EPAM Systems Inc	20241226	241.05	243.67	240.03	241.18	298319	241.18	up	down	incorrect
EPC.US	Edgewell Personal Care Company	20241226	34.02	34.36	33.92	34.31	239713	34.142	up	up	correct
EPD.US	Enterprise Products Partners L.P	20241226	31.53	31.56	31	31.14	2505485	30.6506	down	up	incorrect
EPR.US	PG	20241226	20.65	20.65	20.11	20.5	12931	20.1389	down	down	correct
EPRT.US	Essential Properties Realty Trust Inc	20241226	31.78	32.09	31.765	31.97	693050	31.6678	up	down	incorrect
EQH.US	PC	20241226	17.87	18	17.53	17.65	37818	17.3931	down	down	correct
EQNR.US	Equinor ASA	20241226	22.84	22.84	22.57	22.69	1499929	22.3508	down	down	correct
EQR.US	Equity Residential	20241226	72.05	72.55	71.8	72.37	747229	71.6893	up	up	correct
EQS.US	Equus Total Return Inc	20241226	1.12	1.38	1.06	1.18	74698	1.18	up	up	correct
EQT.US	EQT Corporation	20241226	44.16	44.64	43.71	44.18	2712338	44.0498	up	up	correct
ERJ.US	Embraer S.A	20241226	35.99	36.56	35.82	36.4	699531	36.4	up	down	incorrect
ES.US	Eversource Energy	20241226	57.02	57.635	57	57.34	1354473	56.6552	up	up	correct
ESE.US	ESCO Technologies Inc	20241226	135.64	137.9	135.09	137.39	53765	137.3075	up	up	correct
ESI.US	Element Solutions Inc	20241226	25.63	25.92	25.53	25.84	686400	25.7608	up	up	correct
ESNT.US	Essent Group Ltd	20241226	53.46	54.57	53.46	54.42	403979	54.108	up	up	correct
ESRT.US	Empire State Realty Trust Inc	20241226	10.08	10.41	10.04	10.39	1028717	10.3445	up	down	incorrect
ESS.US	Essex Property Trust Inc	20241226	286.18	289.2	285.715	287.71	231604	285.2405	up	up	correct
ESTC.US	Elastic N.V	20241226	102.96	104.02	102.67	103.62	766183	103.62	up	up	correct
ETB.US	Eaton Vance Tax	20241226	15.17	15.25	15.0951	15.2	40896	14.8695	up	up	correct
ETD.US	Ethan Allen Interiors Inc	20241226	28.38	28.68	28.33	28.39	119400	28.0156	up	up	correct
ETG.US	Eaton Vance Tax	20241226	18.52	18.69	18.5	18.65	110184	18.2627	up	up	correct
ETI.US	P	20241226	23.48	23.48	23.35	23.44	864	23.1084	down	down	correct
ETJ.US	Eaton Vance Risk	20241226	9.4	9.44	9.37	9.44	67191	9.2358	up	up	correct
ETN.US	Eaton Corporation plc	20241226	340.85	341.83	338.75	340.16	1196500	338.9186	down	down	correct
ETO.US	Eaton Vance Tax	20241226	25.5	25.76	25.4865	25.58	16982	25.0595	up	down	incorrect
ETR.US	Entergy Corporation	20241226	76.07	76.22	75.5	75.94	1391078	75.387	down	down	correct
ETV.US	Eaton Vance Tax	20241226	14.45	14.57	14.37	14.46	260554	14.1548	up	up	correct
ETW.US	Eaton Vance Tax	20241226	8.54	8.55	8.505	8.53	257333	8.3314	down	down	correct
ETWO.US	E2open Parent Holdings Inc	20241226	2.61	2.75	2.605	2.73	1033962	2.73	up	up	correct
ETX.US	Eaton Vance Municipal Income 2028 Term Trust	20241226	17.65	17.73	17.5942	17.6635	35714	17.5116	up	up	correct
ETY.US	Eaton Vance Tax	20241226	15.21	15.25	15.18	15.22	154537	14.9188	up	up	correct
EVC.US	Entravision Communications Corporation	20241226	2.34	2.42	2.335	2.4	288222	2.3391	up	up	correct
EVF.US	Eaton Vance Senior Income Trust	20241226	6.2	6.22	6.15	6.165	61878	6.0305	down	down	correct
EVG.US	Eaton Vance Short Duration Diversified Income Fund	20241226	10.98	11.04	10.94	10.98	14264	10.7594
EVH.US	Evolent Health Inc	20241226	11.13	11.43	11.02	11.34	910185	11.34	up	up	correct
EVN.US	Eaton Vance Municipal Income Trust	20241226	10.03	10.09	9.98	10.02	168700	9.9201	down	up	incorrect
EVR.US	Evercore Inc	20241226	277.16	283.17	277.16	282.42	214732	281.4738	up	up	correct
EVRG.US	Evergy Inc	20241226	61.64	61.8	61.42	61.68	985103	61.0538	up	up	correct
EVRI.US	Everi Holdings Inc	20241226	13.49	13.52	13.49	13.52	293577	13.52	up	up	correct
EVT.US	Eaton Vance Tax	20241226	24.22	24.5	24.1931	24.34	83149	23.8355	up	down	incorrect
EVTC.US	EVERTEC Inc	20241226	34.26	35.2	34.17	35.05	215448	35.05	up	up	correct
EW.US	Edwards Lifesciences Corporation	20241226	75	75.95	74.9218	75.92	3146818	75.92	up	down	incorrect
EXG.US	Eaton Vance Tax	20241226	8.32	8.3599	8.31	8.33	391903	8.133	up	down	incorrect
EXK.US	Endeavour Silver Corp	20241226	3.69	3.8301	3.655	3.74	3318164	3.74	up	up	correct
EXP.US	Eagle Materials Inc	20241226	248.7	252.805	247.95	251.92	218749	251.6247	up	up	correct
EXR.US	Extra Space Storage Inc	20241226	148.29	150.01	147.02	149.6	570064	147.9228	up	up	correct
F.US	PC	20241226	22.88	23.0319	22.77	22.9	54647	22.9	up	up	correct
FACT.US	Freedom Acquisition I Corp	20241226	9.8697	12.6311	8.8251	9.7991	47	9.7991	down	down	correct
FAF.US	First American Financial Corporation	20241226	63.51	63.61	63.185	63.45	290871	62.9136	down	down	correct
FBK.US	FB Financial Corporation	20241226	52.04	52.6	51.73	52.55	68365	52.3596	up	down	incorrect
FBP.US	First BanCorp	20241226	18.55	18.85	18.51	18.78	507305	18.6119	up	up	correct
FBRT.US	P	20241226	21.06	21.1909	20.6	20.96	54467	20.96	down	up	incorrect
FC.US	Franklin Covey Co	20241226	36.51	37.21	36.3449	37.12	33167	37.12	up	up	correct
FCF.US	First Commonwealth Financial Corporation	20241226	16.99	17.255	16.87	17.22	314930	17.0893	up	down	incorrect
FCN.US	FTI Consulting Inc	20241226	193.75	195.435	191.35	193.45	153431	193.45	down	up	incorrect
FCPT.US	Four Corners Property Trust Inc	20241226	27.48	27.87	27.48	27.78	409610	27.4213	up	up	correct
FCRX.US	FCRX	20241226	24.36	24.36	24.36	24.36	0	24.0532
FCT.US	First Trust Senior Floating Rate Income Fund II	20241226	10.48	10.5874	10.47	10.48	86501	10.1896
FCX.US	Freeport	20241226	39.04	39.32	38.92	39.19	6127846	39.0412	up	down	incorrect
FDP.US	Fresh Del Monte Produce Inc	20241226	33.22	34.07	33.2	33.73	349163	33.4064	up	up	correct
FDS.US	FactSet Research Systems Inc	20241226	487.77	492.96	487.425	491.61	163885	490.4856	up	up	correct
FDX.US	FedEx Corporation	20241226	270.35	280.3	270.3036	278.66	1777485	277.1455	up	up	correct
FE.US	FirstEnergy Corp	20241226	39.74	39.94	39.7	39.8	1449965	39.3785	up	up	correct
FEDU.US	Four Seasons Education (Cayman) Inc	20241226	10.37	10.58	9.52	10.01	3559	10.01	down	up	incorrect
FENG.US	Phoenix New Media Limited	20241226	2.34	2.4	2.34	2.4	1719	2.4	up	up	correct
FERG.US	Ferguson plc	20241226	176.77	178.48	176.66	177.9	793300	177.9	up	down	incorrect
FET.US	Forum Energy Technologies Inc	20241226	14.92	15.1217	14.75	15.05	30917	15.05	up	up	correct
FF.US	FutureFuel Corp	20241226	5.16	5.22	5.13	5.19	172637	5.1181	up	down	incorrect
FFA.US	First Trust Enhanced Equity Income Fund	20241226	20.74	20.79	20.63	20.72	27000	20.72	down	down	correct
FFC.US	Flaherty & Crumrine Preferred Securities Income Fund Inc	20241226	15.63	15.66	15.56	15.57	77645	15.3918	down	down	correct
FGB.US	First Trust Specialty Finance and Financial Opportunities Fund	20241226	4.25	4.3059	4.2003	4.3	26575	4.2067	up	up	correct
FHI.US	Federated Hermes Inc	20241226	41.18	41.59	40.89	41.51	330635	41.1839	up	up	correct
FHN.US	PE	20241226	23.77	23.77	23.36	23.52	13398	23.52	down	down	correct
FICO.US	Fair Isaac Corporation	20241226	2093.45	2093.45	2058.1899	2062.71	129100	2062.71	down	down	correct
FIGS.US	FIGS Inc.	20241226	5.59	6.09	5.59	6	2307714	6	up	up	correct
FINS.US	Angel Oak Financial Strategies Income Term Trust	20241226	12.9	12.94	12.89	12.91	115000	12.8032	up	up	correct
FINV.US	FinVolution Group	20241226	6.95	7.04	6.91	7.02	414500	7.02	up	down	incorrect
FIS.US	Fidelity National Information Services Inc	20241226	81.85	82.49	81.62	82.26	1655300	81.7983	up	up	correct
FIX.US	Comfort Systems USA Inc	20241226	436.82	439.3325	433.36	438.85	151002	438.3086	up	up	correct
FL.US	Foot Locker Inc	20241226	21.8	23	21.8	22.9	3459966	22.9	up	up	correct
FLC.US	Flaherty & Crumrine Total Return Fund Inc	20241226	16.67	16.72	16.58	16.59	18366	16.4089	down	down	correct
FLNG.US	FLEX LNG Ltd	20241226	21.92	21.96	21.52	21.72	370661	21.06	down	down	correct
FLO.US	Flowers Foods Inc	20241226	20.42	20.73	20.38	20.56	1770943	20.2984	up	down	incorrect
FLOW.US	SPX FLOW Inc	20241226	31.77	31.87	31.74	31.804	2800	31.6374	up	up	correct
FLR.US	Fluor Corporation	20241226	50.43	50.8	49.95	50.67	1149411	50.67	up	up	correct
FLS.US	Flowserve Corporation	20241226	58.24	58.6652	58.015	58.46	568355	58.25	up	up	correct
FMC.US	FMC Corporation	20241226	49.3	49.8438	49.07	49.13	997953	48.5419	down	down	correct
FMN.US	Federated Premier Municipal Income Fund	20241226	10.89	10.92	10.855	10.91	37165	10.8322	up	down	incorrect
FMS.US	Fresenius Medical Care AG & Co. KGaA	20241226	22.7	22.91	22.66	22.87	122252	22.87	up	down	incorrect
FMX.US	Fomento Económico Mexicano S.A.B. de C.V	20241226	86.93	88.05	86.795	87.79	170314	86.8323	up	up	correct
FMY.US	First Trust Mortgage Income Fund	20241226	12.03	12.2	12.03	12.07	2827	11.8463	up	up	correct
FN.US	Fabrinet	20241226	221.24	225.08	218.7	224.15	228810	224.15	up	up	correct
FNA.US	Paragon 28 Inc.	20241226	10.16	10.39	10.155	10.35	245647	10.35	up	down	incorrect
FND.US	Floor & Decor Holdings Inc	20241226	101.15	101.88	100.41	101.07	719200	101.07	down	down	correct
FNF.US	Fidelity National Financial Inc	20241226	56.51	57.05	56.3411	57	483087	56.5601	up	up	correct
FNV.US	Franco	20241226	118.6	120.38	118.3437	119	849408	118.6927	up	up	correct
FOA.US	Finance Of America Companies Inc	20241226	29.47	29.8	27.01	28.55	239050	28.55	down	down	correct
FOF.US	Cohen & Steers Closed	20241226	12.58	12.75	12.58	12.69	31836	12.4249	up	up	correct
FOR.US	Forestar Group Inc	20241226	25.8	26.3	25.5	26.19	113171	26.19	up	up	correct
FOUR.US	Shift4 Payments Inc	20241226	105.4	107.18	104.8	107.1	833460	107.1	up	up	correct
FPF.US	First Trust Intermediate Duration Preferred & Income Fund	20241226	18.08	18.19	18.06	18.11	127465	17.7087	up	up	correct
FPH.US	Five Point Holdings LLC	20241226	3.62	3.6366	3.59	3.63	147789	3.63	up	up	correct
FPI.US	Farmland Partners Inc	20241226	11.5	11.685	11.46	11.68	274422	11.6204	up	up	correct
FR.US	First Industrial Realty Trust Inc	20241226	50.64	51.24	50.57	51.04	603417	50.6629	up	down	incorrect
FRA.US	BlackRock Floating Rate Income Strategies Fund Inc	20241226	14.24	14.2987	14.13	14.18	142836	13.7816	down	down	correct
FRO.US	Frontline Ltd	20241226	14.33	14.35	14.05	14.08	1410686	13.8998	down	down	correct
FRT.US	PC	20241226	21.27	21.3	21.1653	21.3	15121	20.9906	up	up	correct
FSK.US	FS KKR Capital Corp	20241226	21.61	21.77	21.58	21.74	733176	21.0239	up	up	correct
FSLY.US	Fastly Inc	20241226	9.97	10.265	9.83	10.13	1824578	10.13	up	up	correct
FSM.US	Fortuna Silver Mines Inc	20241226	4.36	4.5	4.355	4.41	5571549	4.41	up	up	correct
FSS.US	Federal Signal Corporation	20241226	92.83	94.2	91.92	94.01	193339	93.8356	up	up	correct
FT.US	Franklin Universal Trust	20241226	7.36	7.4	7.33	7.34	11662	7.2155	down	down	correct
FTHY.US	First Trust High Yield Opportunities 2027 Term Fund	20241226	14.75	14.8	14.57	14.61	180300	14.3615	down	down	correct
FTI.US	TechnipFMC plc	20241226	29.14	29.32	28.89	29.16	1527000	29.1084	up	down	incorrect
FTK.US	Flotek Industries Inc	20241226	8.34	10.05	8.34	9.93	1662270	9.93	up	up	correct
FTS.US	Fortis Inc	20241226	41.65	41.92	41.65	41.86	261800	41.4558	up	up	correct
FTV.US	Fortive Corporation	20241226	74.71	75.9	74.53	75.8	1971488	75.7238	up	up	correct
FUBO.US	fuboTV Inc	20241226	1.35	1.39	1.33	1.35	7482154	1.35
FUL.US	H.B. Fuller Company	20241226	67.97	68.755	67.97	68.5	222501	68.2501	up	up	correct
FUN.US	Cedar Fair L.P	20241226	48.52	49.75	48.335	49.64	625993	49.64	up	up	correct
FVRR.US	Fiverr International Ltd	20241226	33	33.1	32.5001	32.74	440839	32.74	down	down	correct
FXLV.US	F45 Training Holdings Inc.	20241226	0.063	0.1	0.0611	0.1	2826	0.1	up	up	correct
G.US	Genpact Limited	20241226	42.65	43.275	42.5506	43.14	641539	43.14	up	up	correct
GAB.US	PK	20241226	22	22	21.4	21.55	13447	21.2375	down	down	correct
GAM.US	PB	20241226	25.03	25.1	25.01	25.07	4283	24.6974	up	up	correct
GATO.US	Gatos Silver Inc	20241226	14.2	14.77	14.15	14.42	333196	14.42	up	up	correct
GATX.US	GATX Corporation	20241226	156.27	158.19	155.25	157.91	93626	157.3245	up	up	correct
GB.US	Global Blue Group Holding AG	20241226	6.7	6.8929	6.67	6.87	50661	6.87	up	down	incorrect
GBAB.US	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	20241226	15.1	15.4303	15.0608	15.25	150431	15.0017	up	up	correct
GBX.US	The Greenbrier Companies Inc	20241226	62.32	63.37	62.0572	63.2	187482	62.9171	up	up	correct
GCI.US	Gannett Co Inc	20241226	5.08	5.16	5.01	5.09	451681	5.09	up	up	correct
GCO.US	Genesco Inc	20241226	40.8	42.885	40.7	42.84	149410	42.84	up	up	correct
GCV.US	The Gabelli Convertible and Income Securities Fund Inc	20241226	3.84	3.9099	3.84	3.88	20886	3.7597	up	up	correct
GD.US	General Dynamics Corporation	20241226	265.89	268.33	265.25	266.78	851300	265.3708	up	down	incorrect
GDDY.US	GoDaddy Inc	20241226	206	207.47	205.3412	206.2	698749	206.2	up	up	correct
GDL.US	PC	20241226	49.82	49.82	49.82	49.82	206	49.82
GDO.US	Western Asset Global Corporate Defined Opportunity Fund Inc	20241226	11.19	11.22	11.17	11.18	30401	10.9421	down	down	correct
GDOT.US	Green Dot Corporation	20241226	10.55	10.73	10.33	10.72	330724	10.72	up	up	correct
GDV.US	PH	20241226	23.9	23.9617	23.6	23.7	1925	23.3683	down	up	incorrect
GE.US	General Electric Company	20241226	171.02	172.67	170.13	172.15	3309700	171.5508	up	up	correct
GEF.US	B	20241226	67.75	69.49	67.75	69.17	9600	68.2186	up	up	correct
GEL.US	Genesis Energy L.P	20241226	10.26	10.33	10.01	10.09	227862	9.9388	down	up	incorrect
GENI.US	Genius Sports Limited	20241226	8.69	8.92	8.61	8.86	929402	8.86	up	up	correct
GEO.US	The GEO Group Inc	20241226	28.13	28.43	27.91	28.29	1676582	28.29	up	up	correct
GES.US	Guess' Inc	20241226	14.24	14.305	13.77	13.9	1378375	13.9	down	down	correct
GF.US	The New Germany Fund Inc	20241226	7.95	8.025	7.95	8	10159	7.9515	up	up	correct
GFF.US	Griffon Corporation	20241226	72.8	73.35	72.21	73.13	218700	72.9459	up	down	incorrect
GFI.US	Gold Fields Limited	20241226	13.52	13.56	13.42	13.48	754554	13.2293	down	down	correct
GFL.US	GFL Environmental Inc	20241226	44.55	45	44.55	44.84	697600	44.8258	up	up	correct
GGB.US	Gerdau S.A	20241226	2.98	3.02	2.96	2.98	10964890	2.9623
GGG.US	Graco Inc	20241226	84.55	85.31	84.55	84.88	530705	84.6055	up	up	correct
GGM.US	Guggenheim Credit Allocation Fund	20241226	27.716	27.716	27.716	27.716	0	27.716
GGT.US	PG	20241226	22.85	22.85	22.85	22.85	453	22.5301
GHC.US	Graham Holdings Company	20241226	889.74	889.74	887.11	887.11	8312	885.3908	down	up	incorrect
GHG.US	GreenTree Hospitality Group Ltd	20241226	2.495	2.56	2.495	2.51	2978	2.51	up	up	correct
GHLD.US	Guild Holdings Company	20241226	13.94	14.22	13.94	14.14	2600	13.6028	up	up	correct
GHM.US	Graham Corporation	20241226	43.89	45.16	43.55	44.97	88822	44.97	up	up	correct
GHY.US	PGIM Global High Yield Fund Inc	20241226	12.58	12.61	12.485	12.53	173668	12.3326	down	down	correct
GIB.US	CGI Inc	20241226	109.8	110.73	109.74	110.34	37692	110.34	up	down	incorrect
GIC.US	Global Industrial Company	20241226	25.17	25.48	25.08	25.28	74674	25.0067	up	up	correct
GIL.US	Gildan Activewear Inc	20241226	46.54	47.32	46.54	47.22	511884	47.22	up	up	correct
GIS.US	General Mills Inc	20241226	63.5	64.36	63.47	63.76	2212312	63.1061	up	up	correct
GJH.US	STRATS Trust for United States Cellular Corp. Securities Series 2004	20241226	9.69	9.69	9.55	9.55	4800	9.55	down	down	correct
GJO.US	Strats Trust Wal Mart Stores Inc. STRT CTF 05	20241226	24.95	24.95	24.95	24.95	1	24.6322
GJS.US	STRATS Trust for Goldman Sachs Group Securities Series 2006	20241226	22.87	22.87	22.78	22.78	200	22.4559	down	down	correct
GKOS.US	Glaukos Corporation	20241226	150.69	153.5	150.01	152.67	331070	152.67	up	up	correct
GL.US	PD	20241226	16.42	16.43	16.31	16.35	15715	16.0844	down	down	correct
GLOB.US	Globant S.A	20241226	217.12	221.94	217.12	220.1	145045	220.1	up	up	correct
GLOP.US	PC	20241226	25.16	25.245	25	25.0577	16023	24.4606	down	down	correct
GLP.US	PB	20241226	26.14	26.1828	26.12	26.14	3189	25.5537
GLW.US	Corning Incorporated	20241226	47.61	48.045	47.458	47.99	1960231	47.7158	up	up	correct
GM.US	General Motors Company	20241226	53.37	54.38	53.14	54.18	6071900	54.0423	up	up	correct
GME.US	GameStop Corp	20241226	32.62	34.37	31.6	32.99	20510650	32.99	up	up	correct
GMED.US	Globus Medical Inc	20241226	83.07	84.44	83.066	84.42	349037	84.42	up	down	incorrect
GMRE.US	PA	20241226	24.9845	25.15	24.9845	25.07	3046	24.6081	up	up	correct
GMS.US	GMS Inc	20241226	86.35	86.835	85.855	86.39	289297	86.39	up	down	incorrect
GNK.US	Genco Shipping & Trading Limited	20241226	14.05	14.1	13.87	14.03	362222	13.7254	down	down	correct
GNL.US	PB	20241226	21.14	21.15	21.1	21.1	1651	20.6775	down	down	correct
GNRC.US	Generac Holdings Inc	20241226	154.47	156.9299	153.37	156.02	541493	156.02	up	up	correct
GNT.US	PA	20241226	21.5899	21.5899	21.51	21.53	1954	21.2132	down	down	correct
GNW.US	Genworth Financial Inc	20241226	7.02	7.1	7	7.1	3731864	7.1	up	up	correct
GOF.US	Guggenheim Strategic Opportunities Fund	20241226	15.3	15.419	15.26	15.33	469602	14.7981	up	up	correct
GOLD.US	Barrick Gold Corporation	20241226	15.71	15.83	15.64	15.74	9681092	15.6515	up	up	correct
GOLF.US	Acushnet Holdings Corp	20241226	70.25	71.605	70.25	71.49	110228	71.2451	up	up	correct
GOOS.US	Canada Goose Holdings Inc	20241226	10.01	10.16	10.01	10.11	349866	10.11	up	up	correct
GOTU.US	Gaotu Techedu Inc	20241226	2.35	2.37	2.31	2.32	954266	2.32	down	down	correct
GPC.US	Genuine Parts Company	20241226	116.33	117.66	116.225	116.55	884935	115.5967	up	down	incorrect
GPI.US	Group 1 Automotive Inc	20241226	422.73	430.14	422.73	429.29	49667	428.823	up	up	correct
GPJA.US	Georgia Power Company 5% JR SUB NT 77	20241226	21.695	21.84	21.61	21.78	30333	21.4669	up	down	incorrect
GPK.US	Graphic Packaging Holding Company	20241226	27.55	27.72	27.4475	27.56	1049326	27.4443	up	up	correct
GPMT.US	Granite Point Mortgage Trust Inc	20241226	2.97	3.0405	2.955	3	451533	2.946	up	up	correct
GPN.US	Global Payments Inc	20241226	112.19	114.08	111.73	113.76	821244	113.4515	up	up	correct
GPOR.US	Gulfport Energy Corporation	20241226	169.28	170.94	167.6021	169.53	258992	169.53	up	up	correct
GPRK.US	GeoPark Limited	20241226	8.94	9	8.77	8.77	260514	8.6086	down	down	correct
GRC.US	The Gorman	20241226	38.52	38.77	38.2	38.71	34919	38.5212	up	down	incorrect
GRP.US	UN	20241226	48.38	48.46	48	48.46	440	47.8545	up	up	correct
GRX.US	The Gabelli Healthcare & Wellness Trust	20241226	9.65	9.9395	9.65	9.7	32314	9.5539	up	up	correct
GSBD.US	Goldman Sachs BDC Inc	20241226	12.81	12.85	12.76	12.76	1286690	12.3075	down	down	correct
GSK.US	GlaxoSmithKline plc	20241226	34	34.15	33.89	34.12	1993615	33.7498	up	up	correct
GSL.US	PB	20241226	25.95	26.26	25.7797	26.26	5690	26.26	up	up	correct
GTES.US	Gates Industrial Corporation plc	20241226	20.76	21.03	20.68	21.02	1326206	21.02	up	up	correct
GTLS.US	Chart Industries Inc	20241226	191.47	196.22	190.665	195.62	584964	195.62	up	up	correct
GTN.US	A	20241226	6.85	7.5	6.85	7.2882	6810	7.1958	up	up	correct
GTNA.US	Gray Television Inc	20241226	6.85	7.5	6.85	7.2882	6810	7.2882	up	up	correct
GTY.US	Getty Realty Corp	20241226	30.14	30.44	30.12	30.26	173300	30.26	up	down	incorrect
GUT.US	PC	20241226	24.4399	24.44	24.4399	24.4399	954	24.1065
GVA.US	Granite Construction Incorporated	20241226	91.18	91.18	90.1	90.37	270835	90.2377	down	down	correct
GWRE.US	Guidewire Software Inc	20241226	174.55	174.78	172.78	174.39	382311	174.39	down	down	correct
GWW.US	W.W. Grainger Inc	20241226	1089.41	1089.67	1080.63	1082.63	118381	1080.4873	down	down	correct
H.US	Hyatt Hotels Corporation	20241226	157.92	160.17	157.55	159.49	302600	159.3181	up	up	correct
HAE.US	Haemonetics Corporation	20241226	76.88	79.225	76.88	78.85	304433	78.85	up	up	correct
HAL.US	Halliburton Company	20241226	26.78	26.96	26.44	26.8	5562500	26.6113	up	down	incorrect
HASI.US	Hannon Armstrong Sustainable Infrastructure Capital Inc	20241226	27.45	27.77	27.19	27.62	419432	27.2014	up	up	correct
HAYW.US	Hayward Holdings Inc	20241226	15.38	15.615	15.33	15.59	1061577	15.59	up	up	correct
HBB.US	Hamilton Beach Brands Holding Company	20241226	16.2	17.1	16.2	17.07	34217	16.9693	up	up	correct
HBI.US	Hanesbrands Inc	20241226	8.28	8.41	8.22	8.39	3475697	8.39	up	up	correct
HBM.US	Hudbay Minerals Inc	20241226	8.25	8.29	8.17	8.28	847885	8.28	up	up	correct
HCA.US	HCA Healthcare Inc	20241226	303.82	305.47	301.8	302.76	663979	302.0775	down	down	correct
HCC.US	Warrior Met Coal Inc	20241226	54.51	54.91	53.51	54.12	374368	54.0263	down	down	correct
HCI.US	HCI Group Inc	20241226	117.39	120.1	116.29	118.47	169398	118.0681	up	up	correct
HCXY.US	Hercules Capital Inc	20241226	24.98	24.98	24.88	24.8801	1212	24.4918	down	up	incorrect
HD.US	The Home Depot Inc	20241226	392.52	395.78	391.62	395.14	1321218	392.6482	up	down	incorrect
HDB.US	HDFC Bank Limited	20241226	64.72	64.98	64.6	64.77	525700	64.77	up	up	correct
HE.US	Hawaiian Electric Industries Inc	20241226	9.85	9.915	9.69	9.91	2474631	9.91	up	up	correct
HEI.US	A	20241226	188.07	189.0473	187.42	188.86	80790	188.7483	up	down	incorrect
HEQ.US	John Hancock Hedged Equity & Income Fund	20241226	10.45	10.45	10.38	10.44	58273	10.1926	down	down	correct
HES.US	Hess Corporation	20241226	130.69	131.09	129.14	130.69	762300	130.2489
HESM.US	Hess Midstream LP	20241226	37.18	37.34	36.25	36.37	730181	35.7615	down	down	correct
HFRO.US	PA	20241226	16.33	16.7	16.24	16.29	28331	16.29	down	down	correct
HGGG.US	HHGregg Inc. (IN)	20241226	0.0001	0.0001	0.0001	0.0001	0	0.0001
HGLB.US	Highland Global Allocation Fund	20241226	7.14	7.2	7.06	7.07	129600	6.9161	down	down	correct
HGV.US	Hilton Grand Vacations Inc	20241226	39.53	40.07	39.445	39.98	731128	39.98	up	up	correct
HI.US	Hillenbrand Inc	20241226	30.56	31.07	30.36	31.02	210736	30.7394	up	up	correct
HIG.US	PG	20241226	25	25.0888	24.95	25	30878	24.6312
HII.US	Huntington Ingalls Industries Inc	20241226	192.11	194.335	191.68	191.83	359487	190.3441	down	down	correct
HIO.US	Western Asset High Income Opportunity Fund Inc	20241226	3.99	3.99	3.96	3.96	699681	3.8888	down	up	incorrect
HIPO.US	Hippo Holdings Inc	20241226	26.63	28.505	26.35	28.41	266141	28.41	up	down	incorrect
MIO.US	MIO	20241226	11.83	11.905	11.8	11.85	96100	11.7021	up	up	correct
HIW.US	Highwoods Properties Inc	20241226	30.24	30.7665	30.22	30.6	628502	30.0757	up	up	correct
HIX.US	Western Asset High Income Fund II Inc	20241226	4.27	4.31	4.25	4.28	298029	4.1842	up	up	correct
HL.US	PB	20241226	52.465	52.465	51.01	51.01	882	50.1437	down	down	correct
HLF.US	Herbalife Nutrition Ltd	20241226	6.29	6.78	6.27	6.6	2596370	6.6	up	up	correct
HLI.US	Houlihan Lokey Inc	20241226	174.58	176.71	173.4	176.23	240952	175.6505	up	up	correct
HLIO.US	Helios Technologies Inc.	20241226	45.62	45.975	45.26	45.67	98491	45.5773	up	up	correct
HLT.US	Hilton Worldwide Holdings Inc	20241226	251	252.89	251	251.76	651289	251.619	up	up	correct
HLX.US	Helix Energy Solutions Group Inc	20241226	9.22	9.305	8.93	9.27	939646	9.27	up	up	correct
HMC.US	Honda Motor Co. Ltd	20241226	28.1	28.455	27.86	28.37	3233951	28.37	up	up	correct
HMN.US	Horace Mann Educators Corporation	20241226	39.26	39.88	39.26	39.75	90502	39.4183	up	up	correct
HMY.US	Harmony Gold Mining Company Limited	20241226	8.31	8.41	8.275	8.31	2547620	8.31
HNI.US	HNI Corporation	20241226	50.95	51.65	50.94	51.5	157917	51.1351	up	up	correct
HOG.US	Harley	20241226	30.65	30.91	30.52	30.79	592868	30.58	up	up	correct
HOMB.US	Home Bancshares Inc. (Conway AR)	20241226	28.25	28.88	28.14	28.77	468947	28.5904	up	up	correct
HOV.US	Hovnanian Enterprises Inc	20241226	134.11	136.61	134.1	134.53	46069	134.53	up	up	correct
HP.US	Helmerich & Payne Inc	20241226	30.66	31.0132	30.255	30.89	697835	30.607	up	up	correct
HPE.US	Hewlett Packard Enterprise Company	20241226	21.79	22.05	21.775	22.03	4817293	22.03	up	up	correct
HPF.US	John Hancock Preferred Income Fund II	20241226	16.44	16.49	16.4	16.47	39088	16.1099	up	up	correct
HPI.US	John Hancock Preferred Income Fund	20241226	16.46	16.593	16.4254	16.52	55498	16.1593	up	down	incorrect
HPP.US	P	20241226	13.7	13.7	13.57	13.66	18793	13.66	down	up	incorrect
HPQ.US	HP Inc	20241226	33.34	33.65	33.27	33.43	3061100	33.0924	up	up	correct
HPS.US	John Hancock Preferred Income Fund III	20241226	14.92	15.02	14.92	14.97	58299	14.6439	up	up	correct
HQH.US	Tekla Healthcare Investors	20241226	16.55	16.63	16.49	16.55	237600	16.0322
HQL.US	Tekla Life Sciences Investors	20241226	13.67	13.67	13.52	13.62	113987	13.1714	down	up	incorrect
HR.US	Healthcare Realty Trust Incorporated	20241226	16.96	17.095	16.93	17.02	819666	16.712	up	up	correct
HRB.US	H&R Block Inc	20241226	54.04	54.54	53.9	53.92	958261	53.5428	down	down	correct
HRI.US	Herc Holdings Inc	20241226	190.22	193.44	189.48	192.52	94503	191.8487	up	up	correct
HRL.US	Hormel Foods Corporation	20241226	31.45	31.77	31.38	31.68	1253010	31.3743	up	up	correct
HRTG.US	Heritage Insurance Holdings Inc	20241226	12.28	12.48	12.15	12.44	154724	12.44	up	up	correct
HSBC.US	HSBC Holdings plc	20241226	49.3	49.455	49.195	49.26	516346	47.771	down	down	correct
HSY.US	The Hershey Company	20241226	169.6	172.2732	169	170.18	992477	168.7302	up	up	correct
HTD.US	John Hancock Tax	20241226	22.2	22.3	22.089	22.14	47111	21.7401	down	up	incorrect
HTFB.US	Horizon Technology Finance Corporation	20241226	24.85	24.85	24.85	24.85	0	24.5451
HTGC.US	Hercules Capital Inc	20241226	19.53	19.89	19.48	19.86	1017968	19.4858	up	up	correct
HTH.US	Hilltop Holdings Inc	20241226	28.86	29.33	28.8375	29.27	182739	29.1036	up	up	correct
HTZ.US	Hertz Global Holdings Inc Common Stock	20241226	3.41	3.75	3.36	3.73	4868825	3.73	up	down	incorrect
HUBB.US	Hubbell Incorporated	20241226	430.6	433.79	429.23	430.46	313521	428.9213	down	down	correct
HUBS.US	HubSpot Inc	20241226	721.43	726.8499	717.495	724.67	158166	724.67	up	up	correct
HUM.US	Humana Inc	20241226	254.44	258.3699	253.5897	256.14	846910	255.2485	up	up	correct
HUN.US	Huntsman Corporation	20241226	18.05	18.18	17.95	18.01	993258	17.7441	down	down	correct
HUYA.US	HUYA Inc	20241226	3.1	3.12	3.07	3.09	388160	3.09	down	down	correct
HWM.US	Howmet Aerospace Inc	20241226	111.65	112.69	110.965	112.53	755323	112.4428	up	up	correct
HXL.US	Hexcel Corporation	20241226	62.81	63.355	62.35	63.27	430118	63.1035	up	up	correct
HY.US	Hyster	20241226	50.26	50.9073	49.29	50.85	68903	50.5191	up	up	correct
HYB.US	The New America High Income Fund Inc	20241226	8.19	8.22	8.17	8.2	72224	8.1602	up	up	correct
HYI.US	Western Asset High Yield Defined Opportunity Fund Inc	20241226	11.94	11.97	11.83	11.84	89736	11.655	down	down	correct
HYT.US	BlackRock Corporate High Yield Fund Inc	20241226	9.81	9.83	9.75	9.76	427972	9.5288	down	down	correct
HZO.US	MarineMax Inc	20241226	28.4	29.13	28.235	28.66	126038	28.66	up	up	correct
IAE.US	Voya Asia Pacific High Dividend Equity Income Fund	20241226	6.23	6.25	6.1908	6.23	16662	6.0365
IAG.US	IAMGOLD Corporation	20241226	5.17	5.27	5.12	5.2	2391359	5.2	up	up	correct
IBM.US	International Business Machines Corporation	20241226	223.31	225.4	222.55	224.89	3286500	223.4017	up	up	correct
IBN.US	ICICI Bank Limited	20241226	30.32	30.55	30.3	30.51	1125271	30.51	up	up	correct
IBP.US	Installed Building Products Inc	20241226	175.31	177.92	174.1525	176.61	163987	174.442	up	down	incorrect
ICE.US	Intercontinental Exchange Inc	20241226	149.2	151.365	149.2	151.02	1168102	150.5962	up	up	correct
ICL.US	ICL Group Ltd	20241226	4.86	4.88	4.83	4.84	475600	4.84	down	up	incorrect
ICR.US	P	20241226	20	20	20	20	710	20
IDA.US	IDACORP Inc	20241226	109.79	110.44	108.99	110.09	156191	109.235	up	up	correct
IDE.US	Voya Infrastructure Industrials and Materials Fund	20241226	10.29	10.35	10.28	10.31	55316	10.0158	up	down	incorrect
IDT.US	IDT Corporation	20241226	47.53	48.2	47.455	48.2	123323	48.2	up	up	correct
IEX.US	IDEX Corporation	20241226	211.88	214.36	211.2925	212.98	401775	212.3036	up	up	correct
IFF.US	International Flavors & Fragrances Inc.	20241226	84.74	85.44	84.61	84.93	592600	84.93	up	down	incorrect
IFN.US	The India Fund Inc	20241226	16.01	16.09	15.95	16	294482	15.5356	down	down	correct
IFS.US	Intercorp Financial Services Inc	20241226	29.09	29.31	29.03	29.17	28367	29.17	up	up	correct
IGA.US	Voya Global Advantage and Premium Opportunity Fund	20241226	9.45	9.48	9.43	9.48	32200	9.2285	up	up	correct
IGD.US	Voya Global Equity Dividend and Premium Opportunity Fund	20241226	5.51	5.53	5.5	5.53	205728	5.3811	up	up	correct
IGI.US	Western Asset Investment Grade Defined Opportunity Trust Inc	20241226	16.33	16.41	16.2703	16.34	24716	16.2008	up	up	correct
IGR.US	CBRE Clarion Global Real Estate Income Fund	20241226	5	5.11	5	5.05	981882	4.88	up	up	correct
IGT.US	International Game Technology PLC	20241226	17	17.4	16.95	17.29	1503600	17.0941	up	down	incorrect
IH.US	iHuman Inc	20241226	1.74	1.8099	1.7054	1.76	26606	1.76	up	up	correct
IHD.US	Voya Emerging Markets High Dividend Equity Fund	20241226	5.25	5.25	5.15	5.16	215700	4.9986	down	down	correct
IHG.US	InterContinental Hotels Group PLC	20241226	126.12	127.05	126.06	126.78	36828	126.78	up	down	incorrect
IIF.US	Morgan Stanley India Investment Fund Inc	20241226	25.55	25.66	25.55	25.59	16900	25.59	up	up	correct
IIIN.US	Insteel Industries Inc	20241226	27.7	28.16	27.65	27.99	66892	27.958	up	up	correct
IIM.US	Invesco Value Municipal Income Trust	20241226	11.79	11.86	11.74	11.83	248000	11.6071	up	up	correct
IIPR.US	PA	20241226	25.19	25.2	25	25.2	8694	24.6349	up	up	correct
IMAX.US	IMAX Corporation	20241226	25.2	25.38	24.92	25.29	321495	25.29	up	up	correct
INFA.US	Informatica Inc.	20241226	26.74	27.16	26.65	26.98	1407405	26.98	up	up	correct
INFO.US	IHS Markit Ltd	20241226	21.13	21.15	21.13	21.135	8800	21.135	up	up	correct
INFY.US	Infosys Limited	20241226	22.64	22.755	22.595	22.64	3440353	22.64
ING.US	ING Groep N.V	20241226	15.66	15.725	15.595	15.68	1379591	15.5135	up	up	correct
INGR.US	Ingredion Incorporated	20241226	138.79	139.71	138.25	138.91	308998	138.1021	up	up	correct
INN.US	PE	20241226	21.1	21.1	20.81	20.9	12527	20.4988	down	down	correct
INSP.US	Inspire Medical Systems Inc	20241226	185.75	190.87	185.205	189.09	340046	189.09	up	up	correct
INVH.US	Invitation Homes Inc	20241226	32.17	32.5	32.02	32.29	1268078	32.29	up	up	correct
IP.US	International Paper Company	20241226	55.1	55.35	54.89	55.21	1742960	54.7529	up	up	correct
IPG.US	The Interpublic Group of Companies Inc	20241226	28.2	28.665	28.12	28.55	2318265	28.2061	up	up	correct
IPI.US	Intrepid Potash Inc	20241226	22.36	22.6099	21.96	22.1	74976	22.1	down	down	correct
IQI.US	Invesco Quality Municipal Income Trust	20241226	9.6	9.7	9.59	9.68	304000	9.4965	up	up	correct
IQV.US	IQVIA Holdings Inc	20241226	198.44	200.63	198.1692	200.25	679986	200.25	up	up	correct
IR.US	Ingersoll Rand Inc	20241226	92.13	92.665	91.58	92.28	849999	92.2573	up	up	correct
IRM.US	Iron Mountain Incorporated	20241226	105.15	105.98	104.17	105.73	879900	104.7718	up	up	correct
IRT.US	Independence Realty Trust Inc	20241226	20.24	20.49	20.24	20.36	1495654	20.1955	up	up	correct
ISD.US	PGIM High Yield Bond Fund Inc	20241226	13.83	13.91	13.77	13.84	76342	13.6354	up	up	correct
IT.US	Gartner Inc	20241226	488.29	491.27	486.42	489.22	194463	489.22	up	up	correct
ITGR.US	Integer Holdings Corporation	20241226	133.86	136.3	132.89	135.88	137335	135.88	up	up	correct
ITT.US	ITT Inc	20241226	143.45	144.93	143.29	144.51	162100	144.1451	up	up	correct
ITUB.US	Itaú Unibanco Holding S.A	20241226	4.0826	4.157	4.0826	4.1322	26065772	3.8506	up	up	correct
ITW.US	Illinois Tool Works Inc	20241226	258.13	259.33	257.4	258.77	423169	257.2468	up	up	correct
IVZ.US	Invesco Ltd	20241226	17.61	17.91	17.6	17.87	1660600	17.6711	up	up	correct
IVR.US	PC	20241226	22.95	23.1	22.8819	22.93	14630	22.487	down	down	correct
IVT.US	Inventrust Properties Corp	20241226	29.96	30.22	29.96	30	202476	29.7713	up	up	correct
IX.US	ORIX Corporation	20241226	106.51	107.03	106.39	106.57	203110	21.314	up	up	correct
J.US	Jacobs Engineering Group Inc	20241226	135.88	136.39	135.3	136.24	617800	135.905	up	up	correct
JBGS.US	JBG SMITH Properties	20241226	15.55	15.705	15.4317	15.53	283058	15.3516	down	down	correct
JBL.US	Jabil Inc	20241226	147.11	148.64	146.7	147.64	888249	147.5704	up	up	correct
JBT.US	John Bean Technologies Corporation	20241226	130.17	132.28	128.82	131.66	489918	131.66	up	up	correct
JCE.US	Nuveen Core Equity Alpha Fund	20241226	15.67	15.99	15.565	15.91	32424	15.5606	up	up	correct
JCI.US	Johnson Controls International plc	20241226	80.76	81.28	80.5	80.85	1348600	80.85	up	down	incorrect
JEF.US	Jefferies Financial Group Inc	20241226	78.29	80.15	78.01	79.8	988766	79.3498	up	up	correct
JELD.US	JELD	20241226	8.25	8.38	8.135	8.38	479119	8.38	up	up	correct
JEQ.US	Aberdeen Japan Equity Fund Inc	20241226	5.73	5.79	5.73	5.78	17507	5.6726	up	up	correct
JFR.US	Nuveen Floating Rate Income Fund	20241226	9	9	8.96	8.99	365931	8.726	down	down	correct
JGH.US	Nuveen Global High Income Fund	20241226	12.71	12.8494	12.71	12.81	47033	12.5066	up	up	correct
JHG.US	Janus Henderson Group plc	20241226	43.04	43.59	43.04	43.46	466038	43.0818	up	up	correct
JHI.US	John Hancock Investors Trust	20241226	13.79	13.9	13.79	13.85	8540	13.6135	up	up	correct
JHS.US	John Hancock Income Securities Trust	20241226	11.29	11.29	11.1719	11.26	6276	11.1284	down	down	correct
JHX.US	James Hardie Industries plc	20241226	31.77	32.51	31.45	31.75	92126	31.75	down	down	correct
JILL.US	J.Jill Inc	20241226	26.32	26.9	26.19	26.88	61700	26.88	up	up	correct
JKS.US	JinkoSolar Holding Co. Ltd	20241226	26.6	26.82	25.373	25.56	659968	25.56	down	up	incorrect
JLL.US	Jones Lang LaSalle Incorporated	20241226	254.02	255.9	253.19	254.78	135115	254.78	up	up	correct
JLS.US	Nuveen Mortgage and Income Fund	20241226	18.07	18.1176	18	18.095	18090	17.6571	up	up	correct
JMIA.US	Jumia Technologies AG	20241226	4.16	4.21	4.01	4.14	2693697	4.14	down	down	correct
JMM.US	Nuveen Multi	20241226	5.99	6	5.99	6	1104	5.9157	up	down	incorrect
JNJ.US	Johnson & Johnson	20241226	145.51	146.37	145.09	145.58	4656300	144.4239	up	up	correct
JNPR.US	Juniper Networks Inc	20241226	37.39	37.6	37.36	37.51	1040241	37.282	up	down	incorrect
JOBY.US	WT	20241226	1.86	2.25	1.86	2.1657	164140	2.1657	up	up	correct
JOE.US	The St. Joe Company	20241226	44.85	45.5	44.455	45.44	198758	45.3048	up	up	correct
JOF.US	Japan Smaller Capitalization Fund Inc	20241226	7.55	7.66	7.54	7.66	37600	7.66	up	up	correct
JPC.US	Nuveen Preferred & Income Opportunities Fund	20241226	7.95	7.96	7.89	7.94	1190537	7.7422	down	down	correct
JPI.US	Nuveen Preferred and Income Term Fund	20241226	19.78	19.95	19.67	19.67	38835	19.1827	down	down	correct
JPM.US	PL	20241226	20.19	20.19	20.042	20.1	213483	19.8201	down	up	incorrect
JQC.US	Nuveen Credit Strategies Income Fund	20241226	5.8	5.8199	5.78	5.78	349446	5.6144	down	down	correct
JRI.US	Nuveen Real Asset Income and Growth Fund	20241226	12.17	12.2899	12.16	12.2	134409	11.8174	up	down	incorrect
JRS.US	Nuveen Real Estate Income Fund	20241226	8.51	8.73	8.51	8.64	102488	8.462	up	up	correct
JWN.US	Nordstrom Inc	20241226	24.18	24.315	24.15	24.22	2754244	24.0316	up	down	incorrect
K.US	Kellogg Company	20241226	80.75	81.13	80.73	81.11	909400	80.5523	up	up	correct
KAI.US	Kadant Inc	20241226	354.35	357.3	351.225	356.93	44866	356.595	up	up	correct
KAR.US	KAR Auction Services Inc	20241226	20.38	20.56	20.325	20.45	540191	20.45	up	up	correct
KB.US	KB Financial Group Inc	20241226	58.41	58.67	58.02	58.32	140523	58.32	down	down	correct
KBH.US	KB Home	20241226	65.64	66.59	65.5	66.27	465314	66.0239	up	up	correct
KBR.US	KBR Inc	20241226	57.05	58.16	56.98	57.64	736018	57.4498	up	up	correct
KEN.US	Kenon Holdings Ltd	20241226	30.18	32.18	30.18	32.15	21387	32.15	up	up	correct
KEP.US	Korea Electric Power Corporation	20241226	7.09	7.09	7	7.01	386850	7.01	down	down	correct
KEX.US	Kirby Corporation	20241226	105.86	106.92	105.17	106.49	436400	106.49	up	up	correct
KEY.US	PK	20241226	21.3	21.61	21.25	21.61	43750	21.2798	up	up	correct
KEYS.US	Keysight Technologies Inc	20241226	162.73	165.2	162.73	164.63	437492	164.63	up	up	correct
KF.US	The Korea Fund Inc	20241226	19.18	19.6	19.18	19.31	13484	18.856	up	up	correct
KFS.US	Kingsway Financial Services Inc	20241226	8.38	8.5	8.36	8.44	20092	8.44	up	up	correct
KFY.US	Korn Ferry	20241226	67.11	68.51	67.11	68.26	198337	68.26	up	up	correct
KGC.US	Kinross Gold Corporation	20241226	9.45	9.46	9.37	9.38	6789573	9.38	down	up	incorrect
KIM.US	PM	20241226	21.05	21.26	20.9	21.03	12813	20.7025	down	down	correct
KIND.US	Nextdoor Holdings Inc.	20241226	2.4	2.43	2.385	2.42	916269	2.42	up	up	correct
KIO.US	KKR Income Opportunities Fund	20241226	13.15	13.27	13.11	13.27	140467	12.7749	up	up	correct
KKRS.US	KKRS	20241226	18.58	18.58	18.31	18.44	30700	18.1504	down	down	correct
KMB.US	Kimberly	20241226	131.72	133.205	131.72	133.13	1017509	131.9521	up	up	correct
KMI.US	Kinder Morgan Inc	20241226	27.23	27.29	27.095	27.25	8173206	26.9649	up	up	correct
KMPR.US	Kemper Corporation	20241226	65.59	66.13	65.16	66.05	196652	65.7369	up	up	correct
KMT.US	Kennametal Inc	20241226	24.39	24.685	24.315	24.56	483740	24.3382	up	up	correct
KMX.US	CarMax Inc	20241226	84.23	85.54	83.79	85.17	1160343	85.17	up	up	correct
KN.US	Knowles Corporation	20241226	19.79	20.18	19.77	20.18	394110	20.18	up	down	incorrect
KNOP.US	KNOT Offshore Partners LP	20241226	5.42	5.5	5.35	5.41	89566	5.3856	down	down	correct
KNX.US	Knight	20241226	52.69	53.89	52.59	53.75	940229	53.5523	up	up	correct
KO.US	The Coca	20241226	62.62	62.74	62.4	62.57	7943800	62.1116	down	down	correct
KODK.US	Eastman Kodak Company	20241226	7.1	7.33	6.94	7.29	1228242	7.29	up	down	incorrect
KOF.US	Coca	20241226	78.5	79.04	78.5	78.81	46994	78.81	up	up	correct
KOP.US	Koppers Holdings Inc	20241226	31.59	32.26	31.389	32.25	83927	32.1633	up	up	correct
KORE.US	KORE Group Holdings Inc	20241226	2.07	2.12	1.8	1.9	227027	1.9	down	up	incorrect
KOS.US	Kosmos Energy Ltd	20241226	3.11	3.16	3.05	3.13	4897245	3.13	up	up	correct
KR.US	The Kroger Co	20241226	61.66	62.92	61.61	62.76	4752900	62.454	up	up	correct
KRC.US	Kilroy Realty Corporation	20241226	41.49	42.33	41.425	41.96	723204	41.4005	up	up	correct
KREF.US	PA	20241226	20.1	20.1	19.5	19.75	39721	19.3498	down	down	correct
KRG.US	Kite Realty Group Trust	20241226	25.18	25.35	25.05	25.3	750630	24.9983	up	up	correct
KRO.US	Kronos Worldwide Inc	20241226	9.72	9.91	9.58	9.87	168587	9.8031	up	up	correct
KRP.US	Kimbell Royalty Partners LP	20241226	15.86	15.86	15.64	15.74	312620	15.2991	down	down	correct
KSS.US	Kohl's Corporation	20241226	14.35	14.96	14.35	14.85	7227385	14.85	up	up	correct
KT.US	KT Corporation	20241226	16.05	16.15	15.95	15.96	400802	15.96	down	down	correct
KTB.US	Kontoor Brands Inc	20241226	85.6	87	85.505	86.42	237234	85.6768	up	up	correct
KTF.US	DWS Municipal Income Trust	20241226	9.42	9.48	9.4	9.45	83300	9.2538	up	down	incorrect
KTH.US	Corts Trust For Peco Energy Capital Trust III	20241226	29.01	29.01	29.01	29.01	54	29.01
KTN.US	Credit	20241226	27.2	27.2	27.0105	27.0105	2074	25.9983	down	down	correct
KUKE.US	Kuke Music Holding Limited	20241226	0.325	0.35	0.31	0.35	9280	3.5	up	up	correct
KW.US	Kennedy	20241226	10.18	10.19	10	10.03	379590	9.9096	down	down	correct
KWR.US	Quaker Chemical Corporation	20241226	139.24	141.53	138.6	140.5	99073	139.9872	up	up	correct
KYN.US	Kayne Anderson Energy Infrastructure Fund Inc	20241226	12.5	12.51	12.28	12.29	232400	12.139	down	down	correct
L.US	Loews Corporation	20241226	84.66	85.4	84.5	85.26	371299	85.1968	up	up	correct
LAC.US	Lithium Americas Corp	20241226	3.16	3.19	3.08	3.16	3186075	3.16
LAD.US	Lithia Motors Inc	20241226	362.69	368.08	360.86	366.26	87720	365.6382	up	up	correct
LADR.US	Ladder Capital Corp	20241226	11.46	11.48	11.35	11.41	521796	11.1769	down	up	incorrect
LAW.US	CS Disco Inc.	20241226	5.06	5.17	5.04	5.17	234555	5.17	up	up	correct
LAZ.US	Lazard Ltd	20241226	51.9	52.47	51.47	52	339500	51.5115	up	up	correct
LBRT.US	Liberty Oilfield Services Inc	20241226	18.7	18.84	18.336	18.75	877000	18.6546	up	down	incorrect
LC.US	LendingClub Corporation	20241226	16.52	17.305	16.39	17.27	875618	17.27	up	down	incorrect
LCII.US	LCI Industries	20241226	102.85	104.8199	102.85	104.38	131788	103.1776	up	up	correct
LDI.US	loanDepot Inc	20241226	1.89	1.925	1.8406	1.91	540973	1.91	up	down	incorrect
LDOS.US	Leidos Holdings Inc	20241226	145.22	146.3299	144.33	145.71	654307	145.2713	up	up	correct
LDP.US	Cohen & Steers Limited Duration Preferred and Income Fund Inc	20241226	20.5	20.5	20.4	20.47	72788	20.0805	down	down	correct
LEA.US	Lear Corporation	20241226	94.62	96.04	94.4	95	404200	94.2227	up	up	correct
LEG.US	Leggett & Platt Incorporated	20241226	9.57	9.72	9.41	9.63	1392353	9.5697	up	up	correct
LEN.US	B	20241226	127.0417	128.7335	126.9324	127.8591	65904	127.3644	up	up	correct
LEO.US	BNY Mellon Strategic Municipals Inc	20241226	6.04	6.04	6	6.02	296200	5.9827	down	down	correct
LEVI.US	Levi Strauss & Co	20241226	17.32	17.485	17.32	17.47	723400	17.3423	up	up	correct
LGF.US	B	20241226	6.98	7.29	6.96	7.28	655115	7.28	up	up	correct
LGI.US	Lazard Global Total Return and Income Fund Inc	20241226	16.3	16.35	16.2215	16.31	29366	15.8729	up	up	correct
LH.US	Laboratory Corporation of America Holdings	20241226	229.03	231.69	229.01	231.06	430800	230.4	up	up	correct
LHX.US	L3Harris Technologies Inc	20241226	213.08	214.25	212.25	213.59	720300	212.4255	up	up	correct
LII.US	Lennox International Inc	20241226	628.03	634.465	625.35	629.64	156664	628.4607	up	up	correct
LIN.US	Linde plc	20241226	424.12	426.6	422.91	424.32	992356	422.9093	up	up	correct
LITB.US	LightInTheBox Holding Co. Ltd	20241226	1.78	1.7851	1.6398	1.75	17228	1.75	down	down	correct
LLY.US	Eli Lilly and Company	20241226	794.12	803.91	791.5	794.14	1274200	792.7737	up	up	correct
LMND.US	Lemonade Inc	20241226	41.21	44.5297	40.57	44.16	2323083	44.16	up	down	incorrect
LMT.US	Lockheed Martin Corporation	20241226	488	493.47	486.27	489.98	662100	486.3898	up	up	correct
LNC.US	Lincoln National Corporation	20241226	31.55	32.24	31.55	32.12	803200	31.6392	up	up	correct
LND.US	BrasilAgro	20241226	3.57	3.64	3.57	3.61	55800	3.61	up	up	correct
LNN.US	Lindsay Corporation	20241226	122.08	122.375	121.33	121.75	37855	121.414	down	up	incorrect
LOCL.US	Local Bounti Corporation	20241226	2.04	2.14	2.04	2.09	8889	2.09	up	up	correct
LOMA.US	Loma Negra Compañía Industrial Argentina Sociedad Anónima	20241226	11.85	12.37	11.8	12.16	534312	12.16	up	up	correct
LOW.US	Lowe's Companies Inc	20241226	248.24	250.14	247.82	249.43	1435200	248.3449	up	up	correct
LPG.US	Dorian LPG Ltd	20241226	24.18	24.28	23.67	23.97	683630	23.2986	down	down	correct
LPL.US	LG Display Co. Ltd	20241226	3.38	3.38	3.23	3.24	327013	3.24	down	down	correct
LPX.US	Louisiana	20241226	104.26	105.07	103.52	104.77	366600	104.4767	up	up	correct
LRN.US	Stride Inc	20241226	105.21	106.66	104.6779	105.5	307530	105.5	up	up	correct
LSPD.US	Lightspeed POS Inc	20241226	15.61	16.4	15.5	16.12	534188	16.12	up	up	correct
LTC.US	LTC Properties Inc	20241226	34.56	34.9136	34.555	34.69	239449	34.3104	up	down	incorrect
LTH.US	Life Time Group Holdings Inc.	20241226	22.17	22.45	22.1	22.2	863203	22.2	up	up	correct
LU.US	Lufax Holding Ltd	20241226	2.38	2.47	2.38	2.43	1836800	2.43	up	up	correct
LUMN.US	Lumen Technologies Inc	20241226	5.73	5.83	5.63	5.67	7670893	5.67	down	down	correct
LUV.US	Southwest Airlines Co	20241226	33.85	34.31	33.75	34.19	2954500	33.9884	up	up	correct
LVS.US	Las Vegas Sands Corp	20241226	51.72	52.3	51.61	51.97	1660599	51.6677	up	up	correct
LW.US	Lamb Weston Holdings Inc	20241226	63.69	65.64	63.635	65.28	3467700	64.8881	up	up	correct
LXFR.US	Luxfer Holdings PLC	20241226	13.24	13.52	13.18	13.46	125651	13.3377	up	up	correct
LXP.US	PC	20241226	48.5	48.5	48.3	48.3	4225	47.4764	down	down	correct
LXU.US	LSB Industries Inc	20241226	7.64	7.76	7.58	7.72	143936	7.72	up	up	correct
LYB.US	LyondellBasell Industries N.V	20241226	73.88	74.835	73.82	74.35	1759366	73.0645	up	up	correct
LYG.US	Lloyds Banking Group plc	20241226	2.72	2.76	2.72	2.75	4663480	2.75	up	up	correct
LYV.US	Live Nation Entertainment Inc	20241226	132.94	133.685	132.45	133.35	880530	133.35	up	down	incorrect
LZB.US	La	20241226	43.62	44.19	43.48	44.06	231364	43.8372	up	up	correct
M.US	Macy's Inc	20241226	16.77	18.13	16.74	18.1	10639100	17.8585	up	up	correct
MA.US	Mastercard Incorporated	20241226	533.63	537.7	532.92	536.15	1109713	535.3426	up	up	correct
MAA.US	PI	20241226	55.63	55.7399	55.6299	55.7399	645	54.6919	up	down	incorrect
MAC.US	The Macerich Company	20241226	20.14	20.67	20.045	20.58	781388	20.3899	up	down	incorrect
MAIN.US	Main Street Capital Corporation	20241226	56.82	57.741	56.8153	57.64	439818	56.9074	up	up	correct
MAN.US	ManpowerGroup Inc	20241226	56.6	57.95	56.6	57.65	660331	57.65	up	up	correct
MANU.US	Manchester United plc	20241226	17.04	17.25	17.04	17.13	120382	17.13	up	up	correct
MAS.US	Masco Corporation	20241226	73.5	73.98	73.1001	73.81	688369	73.51	up	up	correct
MATX.US	Matson Inc	20241226	138.56	139.17	137.25	138.64	93900	138.293	up	up	correct
MAV.US	Pioneer Municipal High Income Advantage Fund Inc	20241226	8.46	8.51	8.41	8.49	80286	8.4243	up	up	correct
MAX.US	MediaAlpha Inc	20241226	10.84	11.46	10.84	11.41	395065	11.41	up	up	correct
MBI.US	MBIA Inc	20241226	5.71	6.115	5.68	6.09	207243	6.09	up	up	correct
MC.US	Moelis & Company	20241226	74.4	75.77	74.18	75.41	311568	74.7646	up	up	correct
MCB.US	Metropolitan Bank Holding Corp	20241226	59.16	59.84	58.41	59.52	34338	59.52	up	up	correct
MCD.US	McDonald's Corporation	20241226	293	295.435	292.6	294.8	1434337	293.1077	up	down	incorrect
MCI.US	Barings Corporate Investors	20241226	20.37	20.78	20.37	20.62	17739	20.1246	up	up	correct
MCK.US	McKesson Corporation	20241226	579	580.595	576.4504	578.43	355254	577.7886	down	down	correct
MCN.US	Madison Covered Call & Equity Strategy Fund	20241226	6.7	6.71	6.66	6.71	47400	6.5177	up	down	incorrect
MCO.US	Moody's Corporation	20241226	477.75	482.05	477.75	481.19	347300	480.2871	up	up	correct
MCR.US	MFS Charter Income Trust	20241226	6.24	6.29	6.24	6.27	153387	6.1815	up	up	correct
MCS.US	The Marcus Corporation	20241226	21.37	21.88	21.37	21.7	146678	21.6277	up	up	correct
MCW.US	Mister Car Wash Inc.	20241226	7.21	7.375	7.2	7.36	450584	7.36	up	up	correct
MCY.US	Mercury General Corporation	20241226	68.63	68.89	67.63	68.58	180416	68.1822	down	down	correct
MD.US	MEDNAX Inc	20241226	13.58	13.715	13.44	13.66	329724	13.66	up	up	correct
MDT.US	Medtronic plc	20241226	81.31	81.77	81.22	81.6	3319500	80.9	up	up	correct
MDU.US	MDU Resources Group Inc	20241226	18.08	18.37	18.05	18.33	735769	18.1872	up	up	correct
MEC.US	Mayville Engineering Company Inc	20241226	15.95	16.06	15.755	16.05	81791	16.05	up	up	correct
MED.US	Medifast Inc	20241226	17	17.8	16.82	17.76	291376	17.76	up	up	correct
MEG.US	Montrose Environmental Group Inc	20241226	16.92	17.82	16.9	17.65	345321	17.65	up	up	correct
MEGI.US	MainStay CBRE Global Infrastructure Megatrends Fund	20241226	12.13	12.33	12.08	12.22	214600	11.9812	up	up	correct
MEI.US	Methode Electronics Inc	20241226	11.86	11.9951	11.63	11.98	312075	11.8432	up	up	correct
MER.US	PK	20241226	25.44	25.5799	25.44	25.54	21902	25.54	up	up	correct
MET.US	PF	20241226	20.22	20.28	20.059	20.15	177101	19.8661	down	down	correct
MFA.US	PC	20241226	24.44	24.44	24.19	24.33	13702	23.9335	down	down	correct
MFC.US	Manulife Financial Corporation	20241226	30.49	30.86	30.49	30.84	563481	30.517	up	down	incorrect
MFG.US	Mizuho Financial Group Inc	20241226	4.87	4.9	4.86	4.9	950424	4.9	up	up	correct
MFM.US	MFS Municipal Income Trust	20241226	5.31	5.41	5.295	5.41	269311	5.3457	up	up	correct
MG.US	Mistras Group Inc	20241226	8.8	9.13	8.64	9.09	198418	9.09	up	down	incorrect
MGA.US	Magna International Inc	20241226	42.24	42.6	42.1	42.42	588302	41.8656	up	up	correct
MGF.US	MFS Government Markets Income Trust	20241226	3.11	3.13	3.08	3.09	43480	3.0323	down	down	correct
MGM.US	MGM Resorts International	20241226	34.51	35.14	34.46	34.89	2468509	34.89	up	up	correct
MGR.US	Affiliated Managers Group Inc	20241226	22.25	22.3	22.06	22.19	39488	21.8228	down	down	correct
MGRB.US	MGRB	20241226	18.27	18.47	18.14	18.26	56400	17.9631	down	down	correct
MGRD.US	MGRD	20241226	16.15	16.15	15.89	15.99	8300	15.7275	down	down	correct
MGY.US	Magnolia Oil & Gas Corporation	20241226	23.28	23.28	22.95	23.12	1272485	22.9704	down	down	correct
MHD.US	BlackRock MuniHoldings Fund Inc	20241226	11.62	11.72	11.61	11.67	135300	11.4952	up	up	correct
MHF.US	Western Asset Municipal High Income Fund Inc	20241226	6.85	6.94	6.8068	6.94	74377	6.8763	up	down	incorrect
MHI.US	Pioneer Municipal High Income Fund Inc	20241226	9.29	9.3214	9.26	9.28	98859	9.1764	down	down	correct
MHK.US	Mohawk Industries Inc	20241226	118.9	120.08	118.36	119.66	286600	119.66	up	up	correct
MHLA.US	Maiden Holdings Ltd. 6.625 NT 2046	20241226	14.01	14.45	14.01	14.4499	4635	14.4499	up	down	incorrect
MHN.US	BlackRock MuniHoldings New York Quality Fund Inc	20241226	10.33	10.37	10.2701	10.32	121060	10.1666	down	down	correct
MHNC.US	Maiden Holdings North America Ltd	20241226	16.88	17.36	16.69	17.06	6712	16.5757	up	up	correct
MIN.US	MFS Intermediate Income Trust	20241226	2.67	2.68	2.64	2.67	173800	2.6309
MIR.US	Mirion Technologies Inc	20241226	17.91	18.15	17.75	18.1	839863	18.1	up	up	correct
MITT.US	PC	20241226	25.03	25.03	24.9	25	5719	24.3181	down	down	correct
MIY.US	BlackRock MuniYield Michigan Quality Fund Inc	20241226	11.2	11.31	11.16	11.17	126471	11.0114	down	down	correct
MKC.US	V	20241226	78.22	78.22	77.33	77.69	3700	77.2349	down	up	incorrect
MKL.US	Markel Corporation	20241226	1747.51	1767.04	1734.12	1752.13	21730	1752.13	up	up	correct
ML.US	MoneyLion Inc	20241226	86.44	88	86.25	87.4	115319	87.4	up	up	correct
MLI.US	Mueller Industries Inc	20241226	80.23	82.29	79.83	81.06	686679	80.8009	up	up	correct
MLM.US	Martin Marietta Materials Inc	20241226	531.61	535.33	530.04	532.04	526185	531.17	up	down	incorrect
MLNK.US	MeridianLink Inc.	20241226	21.25	21.49	21.205	21.44	92056	21.44	up	down	incorrect
MLP.US	Maui Land & Pineapple Company Inc	20241226	22.985	23.0506	22.22	22.43	10904	22.43	down	down	correct
MLR.US	Miller Industries Inc	20241226	67.23	67.93	64.84	67.66	183312	67.3573	up	up	correct
MMC.US	Marsh & McLennan Companies Inc	20241226	213.85	214.7	212.73	214.2	1078080	213.404	up	down	incorrect
MMD.US	MainStay MacKay DefinedTerm Municipal Opportunities Fund	20241226	14.8	14.99	14.72	14.89	256378	14.7125	up	up	correct
MMI.US	Marcus & Millichap Inc	20241226	38.02	38.64	37.85	38.54	56799	38.2642	up	up	correct
MMM.US	3M Company	20241226	130.33	131.4	129.23	131.18	1484900	130.5361	up	up	correct
MMS.US	Maximus Inc	20241226	72.69	73.48	72.3	73.44	520212	73.1131	up	up	correct
MMT.US	MFS Multimarket Income Trust	20241226	4.58	4.64	4.58	4.61	93013	4.544	up	up	correct
MMU.US	Western Asset Managed Municipals Fund Inc	20241226	10	10.11	9.995	10.05	307370	9.9441	up	up	correct
MNSO.US	MINISO Group Holding Limited	20241226	24.9	25.14	24.69	25.13	979951	25.13	up	up	correct
MO.US	Altria Group Inc	20241226	52.28	52.78	51.955	52.6	5231835	52.6	up	up	correct
MOD.US	Modine Manufacturing Company	20241226	117.78	121.11	116.575	120.5	356414	120.5	up	up	correct
MOG.US	A	20241226	195.52	198.8	194.72	198.48	112767	198.1823	up	up	correct
MOGU.US	MOGU Inc	20241226	2.2	2.49	2.1	2.1	13427	2.1	down	down	correct
MOH.US	Molina Healthcare Inc	20241226	290.31	297.39	290.31	294.18	318887	294.18	up	up	correct
MOS.US	The Mosaic Company	20241226	24.15	24.33	24.005	24.08	2239405	23.8605	down	down	correct
MOV.US	Movado Group Inc	20241226	19.84	20.24	19.82	20.19	90503	20.19	up	up	correct
RH.US	RH	20241226	407.4	412.5299	405.6	407	315298	407	down	up	incorrect
MPA.US	BlackRock MuniYield Pennsylvania Quality Fund	20241226	11.4	11.56	11.4	11.49	43704	11.2946	up	down	incorrect
MPC.US	Marathon Petroleum Corporation	20241226	135.47	135.805	134.01	135.39	1566545	134.6153	down	down	correct
MPLX.US	MPLX LP	20241226	48.5	48.561	47.425	47.64	1169937	46.7634	down	down	correct
MPV.US	Barings Participation Investors	20241226	17.18	17.2	17.09	17.165	18497	16.7003	down	up	incorrect
MPW.US	Medical Properties Trust Inc	20241226	3.73	3.76	3.66	3.76	11079840	3.71	up	down	incorrect
MPX.US	Marine Products Corporation	20241226	9.04	9.36	9.04	9.31	26441	9.1749	up	up	correct
MQT.US	BlackRock MuniYield Quality Fund II Inc	20241226	9.94	9.94	9.85	9.94	165700	9.789
MQY.US	BlackRock MuniYield Quality Fund Inc	20241226	11.6	11.66	11.54	11.59	1129926	11.4192	down	down	correct
MRC.US	MRC Global Inc	20241226	12.72	12.89	12.61	12.89	220106	12.89	up	up	correct
MRK.US	Merck & Co. Inc	20241226	99.09	99.94	98.92	99.87	4760300	99.0146	up	up	correct
MS.US	PL	20241226	21.51	21.5785	21.15	21.17	36760	20.8643	down	up	incorrect
MSA.US	MSA Safety Incorporated	20241226	167.92	170.03	167.92	168.11	421173	167.5849	up	up	correct
MSB.US	Mesabi Trust	20241226	28.32	28.8917	28.28	28.6	12473	23.5698	up	up	correct
MSC.US	Studio City International Holdings Limited	20241226	6.1124	6.55	5.8901	6.47	15161	6.47	up	up	correct
MSCI.US	MSCI Inc	20241226	604.86	613.56	604.86	610.97	221117	609.0484	up	up	correct
MSD.US	Morgan Stanley Emerging Markets Debt Fund Inc	20241226	7.35	7.44	7.35	7.41	60893	7.41	up	down	incorrect
MSI.US	Motorola Solutions Inc	20241226	470.46	472.08	468.75	471.31	292300	470.0695	up	up	correct
MSM.US	MSC Industrial Direct Co. Inc	20241226	76.14	76.93	75.94	76.26	540337	75.4699	up	up	correct
MT.US	ArcelorMittal	20241226	23.18	23.275	23.05	23.23	743371	23.23	up	up	correct
MTB.US	M&T Bank Corporation	20241226	190.11	191.32	189.04	191.03	423735	189.6849	up	up	correct
MTD.US	Mettler	20241226	1234.43	1247.02	1234.43	1245.28	45182	1245.28	up	up	correct
MTDR.US	Matador Resources Company	20241226	54.16	54.525	53.49	54.19	602709	53.867	up	up	correct
MTG.US	MGIC Investment Corporation	20241226	23.67	24.03	23.67	24	1290644	23.8736	up	up	correct
MTH.US	Meritage Homes Corporation	20241226	154.12	156.92	153.4	156.1	460540	77.5734	up	down	incorrect
MTN.US	Vail Resorts Inc	20241226	188.53	191.57	187.96	191.16	363825	191.16	up	down	incorrect
MTR.US	Mesa Royalty Trust	20241226	6.05	6.2679	6.05	6.165	1963	6.1394	up	up	correct
MTRN.US	Materion Corporation	20241226	100.19	102.43	99.975	102.34	44944	102.2068	up	up	correct
MTW.US	The Manitowoc Company Inc	20241226	8.73	9.01	8.65	8.95	189700	8.95	up	up	correct
MTX.US	Minerals Technologies Inc	20241226	76.39	77.8	76.05	77.39	84183	77.2748	up	up	correct
MTZ.US	MasTec Inc	20241226	137.7	138.83	137.22	138.5	283975	138.5	up	up	correct
MUA.US	BlackRock MuniAssets Fund Inc	20241226	10.97	11.14	10.9538	11.12	162273	10.9501	up	up	correct
MUC.US	BlackRock MuniHoldings California Quality Fund Inc	20241226	10.56	10.66	10.55	10.6	514116	10.4409	up	up	correct
MUE.US	BlackRock MuniHoldings Quality Fund II Inc	20241226	10.02	10.0518	9.95	9.97	115647	9.8195	down	up	incorrect
MUFG.US	Mitsubishi UFJ Financial Group Inc	20241226	11.46	11.66	11.44	11.64	4176737	11.64	up	up	correct
MUI.US	BlackRock Muni Intermediate Duration Fund Inc	20241226	12.15	12.37	12.12	12.18	277042	12.0679	up	up	correct
MUJ.US	BlackRock MuniHoldings New Jersey Quality Fund Inc	20241226	11.09	11.1	11.02	11.06	225639	10.9019	down	down	correct
MUR.US	Murphy Oil Corporation	20241226	28.73	28.91	28.41	28.67	939421	28.3352	down	down	correct
MUSA.US	Murphy USA Inc	20241226	514.8	516.24	511.79	513.84	136153	513.2761	down	down	correct
MUX.US	McEwen Mining Inc	20241226	7.97	8.094	7.925	8.05	267200	8.05	up	up	correct
MVF.US	BlackRock MuniVest Fund Inc	20241226	6.96	7.07	6.96	7.05	280942	6.9438	up	up	correct
MVO.US	MV Oil Trust	20241226	8.1	8.14	7.87	7.93	82800	7.7127	down	down	correct
MVT.US	BlackRock MuniVest Fund II Inc	20241226	10.46	10.57	10.41	10.45	238462	10.2917	down	down	correct
MWA.US	Mueller Water Products Inc	20241226	22.78	22.99	22.66	22.94	506410	22.8837	up	down	incorrect
MX.US	Magnachip Semiconductor Corporation	20241226	3.85	4.22	3.85	4.2	439757	4.2	up	up	correct
MXE.US	Mexico Equity & Income Fund Inc	20241226	8.42	8.48	8.34	8.34	20500	8.34	down	down	correct
MXF.US	The Mexico Fund Inc	20241226	13.71	13.83	13.68	13.7	58690	13.4762	down	down	correct
MXL.US	MaxLinear Inc	20241226	19.51	21.06	19.51	21.01	872930	21.01	up	up	correct
MYD.US	BlackRock MuniYield Fund Inc	20241226	10.32	10.44	10.32	10.44	517219	10.2797	up	up	correct
MYE.US	Myers Industries Inc	20241226	11.29	11.485	11.26	11.43	281716	11.3072	up	up	correct
MYI.US	BlackRock MuniYield Quality Fund III Inc	20241226	10.94	10.98	10.85	10.95	682035	10.7848	up	up	correct
MYN.US	BlackRock MuniYield New York Quality Fund Inc	20241226	10.08	10.14	10.025	10.12	177816	9.967	up	up	correct
MYTE.US	MYT Netherlands Parent B.V	20241226	6.89	7.27	6.89	7.19	25345	7.19	up	up	correct
NAC.US	Nuveen California Quality Municipal Income Fund	20241226	11.22	11.35	11.18	11.26	623619	11.0407	up	down	incorrect
NAD.US	Nuveen Quality Municipal Income Fund	20241226	11.5	11.6974	11.48	11.59	1809653	11.368	up	up	correct
NAN.US	Nuveen New York Quality Municipal Income Fund	20241226	11.11	11.27	11.11	11.19	77173	10.98	up	up	correct
NAT.US	Nordic American Tankers Limited	20241226	2.52	2.52	2.47	2.51	2845472	2.4502	down	down	correct
NAZ.US	Nuveen Arizona Quality Municipal Income Fund	20241226	11.38	11.445	11.28	11.28	45446	11.0801	down	up	incorrect
NBB.US	Nuveen Taxable Municipal Income Fund	20241226	15.24	15.3373	15.175	15.24	117706	14.9606
NBHC.US	National Bank Holdings Corporation	20241226	43.19	43.75	42.93	43.59	77246	43.2873	up	up	correct
NBR.US	Nabors Industries Ltd	20241226	52.52	52.7	50.78	51.07	276603	51.07	down	down	correct
NBXG.US	Neuberger Berman Next Generation Connectivity Fund Inc	20241226	12.96	13.021	12.91	13.02	174200	12.8249	up	down	incorrect
NC.US	NACCO Industries Inc	20241226	27.98	29.1	27.98	28.67	7879	28.4675	up	up	correct
NCA.US	Nuveen California Municipal Value Fund Inc	20241226	8.43	8.46	8.36	8.43	196814	8.3443
NCLH.US	Norwegian Cruise Line Holdings Ltd	20241226	26.14	26.5169	25.955	26.34	4464971	26.34	up	up	correct
NCV.US	PA	20241226	21.18	21.54	20.95	21.54	3322	21.1969	up	up	correct
NCZ.US	PA	20241226	20.262	20.262	19.92	20.08	62448	19.7609	down	up	incorrect
NDMO.US	Nuveen Dynamic Municipal Opportunities Fund	20241226	9.88	10.01	9.88	9.99	477700	9.8117	up	up	correct
NE.US	Noble Corporation	20241226	29.38	29.98	28.88	29.88	1112067	29.2344	up	up	correct
NEA.US	Nuveen AMT	20241226	11.1	11.26	11.08	11.13	2143824	10.9173	up	down	incorrect
NEM.US	Newmont Corporation	20241226	38.31	38.61	38.09	38.09	5896400	37.8652	down	down	correct
NEP.US	NextEra Energy Partners LP	20241226	17.68	18.08	17.53	17.68	1593313	17.68
NET.US	Cloudflare Inc	20241226	112.11	113.54	111.55	112.61	787390	112.61	up	up	correct
NEU.US	NewMarket Corporation	20241226	530.42	533.12	528.99	530.64	34917	527.8618	up	up	correct
NEXA.US	Nexa Resources S.A	20241226	8.36	8.6	8.36	8.6	15535	8.6	up	up	correct
NFG.US	National Fuel Gas Company	20241226	60.87	60.9	60.45	60.6	278900	60.088	down	down	correct
NFJ.US	AllianzGI NFJ Dividend Interest & Premium Strategy Fund	20241226	12.59	12.6399	12.51	12.63	220238	12.3183	up	down	incorrect
NGG.US	National Grid plc	20241226	58.64	59.06	58.64	58.92	488036	58.92	up	down	incorrect
NGL.US	PC	20241226	23.8	23.98	23.8	23.9404	1343	23.1908	up	up	correct
NGS.US	Natural Gas Services Group Inc	20241226	25.58	25.97	25.28	25.86	27908	25.86	up	down	incorrect
NGVC.US	Natural Grocers by Vitamin Cottage Inc	20241226	39.56	40.36	39.56	40.3	81876	40.1912	up	up	correct
NGVT.US	Ingevity Corporation	20241226	41.02	41.89	41.02	41.75	95633	41.75	up	up	correct
NHI.US	National Health Investors Inc	20241226	69.1	69.78	68.71	69.37	102371	68.4641	up	down	incorrect
NIE.US	AllianzGI Equity & Convertible Income Fund	20241226	24.58	24.75	24.325	24.51	49330	23.967	down	down	correct
NIM.US	Nuveen Select Maturities Municipal Fund	20241226	8.72	8.72	8.65	8.68	48439	8.6009	down	down	correct
NINE.US	Nine Energy Service Inc	20241226	0.9939	1.05	0.97	1.04	584519	1.04	up	up	correct
NIO.US	NIO Inc	20241226	4.63	4.83	4.605	4.69	33923434	4.69	up	up	correct
NJR.US	New Jersey Resources Corporation	20241226	46.57	46.82	46.38	46.71	455625	46.268	up	up	correct
NKE.US	NIKE Inc	20241226	76.6	77.46	76.54	76.94	6367057	76.5525	up	up	correct
NKX.US	Nuveen California AMT	20241226	12.61	12.9	12.57	12.8	118841	12.5717	up	up	correct
NL.US	NL Industries Inc	20241226	7.76	8.12	7.76	8.04	15294	7.9368	up	down	incorrect
NLY.US	PI	20241226	25.25	25.53	25.25	25.48	26763	24.8883	up	down	incorrect
NMAI.US	Nuveen Multi	20241226	12.01	12.15	12.01	12.12	181800	11.7078	up	up	correct
NMCO.US	Nuveen Municipal Credit Opportunities Fund	20241226	10.48	10.56	10.45	10.52	401800	10.3225	up	up	correct
NMG.US	Nouveau Monde Graphite Inc	20241226	1.57	1.6	1.5501	1.59	83833	1.59	up	up	correct
NMI.US	Nuveen Municipal Income Fund Inc	20241226	9.45	9.4537	9.38	9.43	52119	9.32	down	up	incorrect
NMM.US	Navios Maritime Partners L.P	20241226	44.51	44.98	43.79	44.11	63946	44.0585	down	down	correct
NMR.US	Nomura Holdings Inc	20241226	5.81	5.88	5.81	5.86	377328	5.86	up	up	correct
NMS.US	Nuveen Minnesota Quality Municipal Income Fund	20241226	12.22	12.425	11.99	12.41	35050	12.1896	up	up	correct
NMT.US	Nuveen Massachusetts Quality Municipal Income Fund	20241226	11.47	11.47	11.45	11.45	22765	11.2422	down	up	incorrect
NMZ.US	Nuveen Municipal High Income Opportunity Fund	20241226	10.75	10.85	10.75	10.78	486597	10.5894	up	up	correct
NNI.US	Nelnet Inc	20241226	105.85	106.83	105.2392	106.61	36033	106.3434	up	up	correct
NNN.US	National Retail Properties Inc	20241226	40.58	40.89	40.45	40.73	921568	40.1348	up	up	correct
NOV.US	NOV Inc	20241226	14.4	14.57	14.31	14.43	3443632	14.3526	up	down	incorrect
NNY.US	Nuveen New York Municipal Value Fund Inc	20241226	7.98	8.03	7.98	7.98	124503	7.8942
NOA.US	North American Construction Group Ltd	20241226	21.45	21.6	21.17	21.34	13709	21.34	down	down	correct
NOAH.US	Noah Holdings Limited	20241226	11.92	11.9743	11.48	11.83	129467	11.83	down	up	incorrect
NOC.US	Northrop Grumman Corporation	20241226	471.09	474.02	469.67	472.23	294600	470.1232	up	up	correct
NOK.US	Nokia Corporation	20241226	4.48	4.54	4.46	4.47	6886245	4.47	down	down	correct
NOM.US	Nuveen Missouri Quality Municipal Income Fund	20241226	11.59	11.8	11.375	11.695	3742	11.4832	up	up	correct
NOMD.US	Nomad Foods Limited	20241226	16.61	16.935	16.61	16.79	485088	16.6303	up	up	correct
NOVA.US	Sunnova Energy International Inc	20241226	3.7	3.85	3.59	3.67	5925800	3.67	down	down	correct
NOW.US	ServiceNow Inc	20241226	1100	1106.08	1093.6	1099.11	436892	1099.11	down	down	correct
NPCT.US	Nuveen Core Plus Impact Fund	20241226	10.6	10.635	10.56	10.59	154000	10.2412	down	down	correct
NPK.US	National Presto Industries Inc	20241226	95.25	97.19	94.6	97.19	22215	96.2112	up	up	correct
NPO.US	EnPro Industries Inc	20241226	173.23	176.4	172.615	176.09	50115	175.7776	up	up	correct
NPV.US	Nuveen Virginia Quality Municipal Income Fund	20241226	12.9	12.9386	12.86	12.88	16623	12.6581	down	down	correct
NQP.US	Nuveen Pennsylvania Quality Municipal Income Fund	20241226	11.24	11.28	11.1	11.24	232136	11.0108
NREF.US	PA	20241226	22.68	23.255	22.61	22.8112	5887	22.2999	up	down	incorrect
NRG.US	NRG Energy Inc	20241226	92.88	93.73	92.305	92.84	1672933	92.4412	down	down	correct
NRK.US	Nuveen New York AMT	20241226	10.34	10.449	10.32	10.43	291563	10.2263	up	up	correct
NRP.US	Natural Resource Partners L.P	20241226	104.125	108.74	103.21	104.76	17731	102.7688	up	up	correct
NRT.US	North European Oil Royalty Trust	20241226	3.9	3.95	3.9	3.9	109751	3.868
NRUC.US	National Rural Utilities Cooperative Finance Corp	20241226	23.05	23.25	22.95	23.1	17800	22.7677	up	down	incorrect
NSA.US	PA	20241226	22.83	22.83	22.235	22.35	6255	21.9767	down	down	correct
NSC.US	Norfolk Southern Corporation	20241226	236.64	238.03	236.38	237.18	605500	235.9068	up	down	incorrect
NSP.US	Insperity Inc	20241226	75.9	78.15	75.62	77.65	240680	77.1186	up	up	correct
NTB.US	The Bank of N.T. Butterfield & Son Limited	20241226	36.96	37.475	36.655	37.41	132560	36.9827	up	up	correct
NTR.US	Nutrien Ltd	20241226	44.35	44.78	44.22	44.42	1333935	43.8771	up	up	correct
NTST.US	NETSTREIT Corp	20241226	14	14.2	13.96	14.1	393580	13.9025	up	up	correct
NTZ.US	Natuzzi S.p.A	20241226	4.63	4.63	4.53	4.58	15813	4.58	down	down	correct
NUE.US	Nucor Corporation	20241226	116.72	119.06	115.7401	118.64	1565549	118.0768	up	up	correct
NUS.US	Nu Skin Enterprises Inc	20241226	6.65	6.9	6.58	6.8	396239	6.7463	up	up	correct
NUV.US	Nuveen Municipal Value Fund Inc	20241226	8.49	8.57	8.49	8.57	959016	8.4746	up	up	correct
NUW.US	Nuveen AMT	20241226	13.33	13.46	13.3	13.44	75846	13.298	up	up	correct
NVG.US	Nuveen AMT	20241226	12.09	12.21	12.0819	12.16	1345846	11.9308	up	up	correct
NVGS.US	Navigator Holdings Ltd	20241226	15.31	15.43	15.01	15.08	99538	15.08	down	down	correct
NVR.US	NVR Inc	20241226	8188.9702	8299.25	8130.5	8243.9902	14900	8243.9902	up	up	correct
NVRO.US	Nevro Corp	20241226	3.93	4.0911	3.9	4.05	318284	4.05	up	up	correct
NVS.US	Novartis AG	20241226	98.13	98.53	98.13	98.4	615009	94.9805	up	up	correct
NVST.US	Envista Holdings Corporation	20241226	18.86	19.385	18.8	19.34	901309	19.34	up	up	correct
NVT.US	nVent Electric plc	20241226	69.63	70.12	69.21	69.61	971495	69.415	down	down	correct
NWG.US	NatWest Group plc	20241226	10.24	10.29	10.21	10.26	688889	9.9174	up	up	correct
NWN.US	Northwest Natural Holding Company	20241226	39.42	39.8	39.307	39.76	186620	39.2788	up	up	correct
NX.US	Quanex Building Products Corporation	20241226	24.89	25.41	24.685	25.24	354329	25.1377	up	up	correct
NXC.US	Nuveen California Select Tax	20241226	13.12	13.12	13.08	13.1	18434	13.0078	down	up	incorrect
NXDT.US	P	20241226	15.97	15.97	15.7	15.72	1896	15.72	down	down	correct
NXJ.US	Nuveen New Jersey Quality Municipal Income Fund	20241226	11.92	12.02	11.91	11.97	213524	11.7367	up	down	incorrect
NXN.US	Nuveen New York Select Tax	20241226	11.36	11.365	10.98	11.31	81932	11.1883	down	down	correct
NXRT.US	NexPoint Residential Trust Inc	20241226	42.15	42.555	41.9	42.39	77643	41.8312	up	down	incorrect
NXP.US	Nuveen Select Tax	20241226	14.76	14.89	14.73	14.86	88109	14.7028	up	up	correct
NXU.US	Novus Capital Corporation II	20241226	0.2435	0.27	0.2333	0.262	648893	0.262	up	up	correct
NYC.US	New York City REIT Inc	20241226	8.36	8.91	8.15	8.7	16128	8.7	up	down	incorrect
NYCB.US	PU	20241226	38.18	38.65	37.8256	38.5	9028	38.5	up	up	correct
NYT.US	The New York Times Company	20241226	53.15	53.75	52.96	53.58	710300	53.4429	up	up	correct
NZF.US	Nuveen Municipal Credit Income Fund	20241226	12.17	12.28	12.16	12.28	1143400	12.0438	up	up	correct
O.US	Realty Income Corporation	20241226	53.11	53.39	52.89	53.07	7385900	52.3056	down	down	correct
OAK.US	PB	20241226	21.51	21.56	21.1	21.1857	23204	20.7941	down	down	correct
OC.US	Owens Corning	20241226	170.43	173.4153	169.21	172.47	433430	170.9589	up	down	incorrect
OCFT.US	OneConnect Financial Technology Co. Ltd	20241226	2.76	2.76	2.6307	2.74	10706	2.74	down	up	incorrect
ODC.US	Oil	20241226	87.04	88.8	86.57	88.61	17695	44.225	up	up	correct
OEC.US	Orion Engineered Carbons S.A	20241226	15.53	15.99	15.53	15.92	266565	15.92	up	down	incorrect
OFG.US	OFG Bancorp	20241226	42.78	43.48	42.46	43.35	168707	43.097	up	up	correct
OGE.US	OGE Energy Corp	20241226	41.27	41.57	41.24	41.37	468086	40.951	up	up	correct
OGN.US	Organon & Co	20241226	14.67	15.01	14.65	14.95	2198327	14.6798	up	down	incorrect
OGS.US	ONE Gas Inc	20241226	69.53	70.09	69.25	69.94	306519	69.2918	up	up	correct
OHI.US	Omega Healthcare Investors Inc	20241226	38.11	38.42	38.01	38.15	972178	37.4759	up	up	correct
OI.US	O	20241226	10.09	10.375	10.035	10.33	1587954	10.33	up	up	correct
OIA.US	Invesco Municipal Income Opportunities Trust	20241226	5.91	6.01	5.91	5.95	208064	5.8934	up	up	correct
OII.US	Oceaneering International Inc	20241226	25.08	25.49	24.515	25.31	622517	25.31	up	down	incorrect
OIS.US	Oil States International Inc	20241226	4.79	4.84	4.66	4.83	335666	4.83	up	up	correct
OKE.US	ONEOK Inc	20241226	101.91	102.04	100.77	101.25	1971625	100.1768	down	down	correct
OLN.US	Olin Corporation	20241226	33.29	33.63	33.14	33.48	1193755	33.2142	up	down	incorrect
OLO.US	Olo Inc	20241226	7.67	7.87	7.65	7.81	558644	7.81	up	down	incorrect
OLP.US	One Liberty Properties Inc	20241226	26.82	27.29	26.82	27.23	26301	27.23	up	up	correct
OMC.US	Omnicom Group Inc	20241226	85.88	87.64	85.695	87.43	1218348	86.7143	up	up	correct
OMF.US	OneMain Holdings Inc	20241226	52.55	53.27	52.55	53.06	311900	52.0869	up	up	correct
OMI.US	Owens & Minor Inc	20241226	12.57	12.985	12.44	12.97	342468	12.97	up	up	correct
ONON.US	On Holding AG	20241226	56.28	56.9999	55.95	56.39	1995339	56.39	up	up	correct
ONTF.US	ON24 Inc	20241226	6.64	6.7	6.6	6.63	101900	6.63	down	down	correct
ONTO.US	Onto Innovation Inc	20241226	171.47	174	171.2	172.45	222813	172.45	up	up	correct
OOMA.US	Ooma Inc	20241226	14.63	14.65	14.29	14.55	73039	14.55	down	down	correct
OPY.US	Oppenheimer Holdings Inc	20241226	63.16	65.57	62.8601	65.24	23715	65.0561	up	up	correct
OR.US	Osisko Gold Royalties Ltd	20241226	18.37	18.54	18.31	18.46	192923	18.46	up	down	incorrect
ORA.US	Ormat Technologies Inc	20241226	70.27	70.29	68.98	69.25	443434	69.1331	down	down	correct
ORC.US	Orchid Island Capital Inc	20241226	7.87	7.9152	7.845	7.85	1779546	7.5092	down	down	correct
ORCL.US	Oracle Corporation	20241226	170.5	172.55	170.5	171.68	4103882	171.2355	up	down	incorrect
ORI.US	Old Republic International Corporation	20241226	36.45	36.8	36.38	36.73	686602	34.4214	up	up	correct
ORN.US	Orion Group Holdings Inc	20241226	7.71	7.85	7.66	7.8	170949	7.8	up	up	correct
OSCR.US	Oscar Health Inc	20241226	13.48	14.46	13.16	14.19	2957918	14.19	up	up	correct
OSK.US	Oshkosh Corporation	20241226	94.3	95.67	93.86	95.29	331022	94.8422	up	up	correct
OUT.US	Outfront Media Inc. (REIT)	20241226	17.97	18.29	17.9	18.25	1073502	18.3844	up	up	correct
OVV.US	Ovintiv Inc	20241226	38.7	38.98	38.37	38.69	1462898	38.3902	down	down	correct
OXM.US	Oxford Industries Inc	20241226	79.61	80.44	78.75	78.89	286044	78.2797	down	down	correct
OXY.US	Occidental Petroleum Corporation	20241226	48.15	48.69	47.49	48.2	11254650	47.9551	up	up	correct
OZ.US	Belpointe PREP LLC Unit	20241226	76.45	77.233	76.45	76.88	1300	76.88	up	up	correct
PAC.US	Grupo Aeroportuario del Pacífico S.A.B. de C.V	20241226	182.65	182.88	179.84	179.84	32451	179.84	down	down	correct
PACK.US	Ranpak Holdings Corp	20241226	7.04	7.19	7.03	7.16	88807	7.16	up	down	incorrect
PAG.US	Penske Automotive Group Inc	20241226	156.67	157.44	156.15	156.94	97011	155.7696	up	up	correct
PAGS.US	PagSeguro Digital Ltd	20241226	6.33	6.52	6.26	6.47	3222367	6.47	up	up	correct
PAI.US	Western Asset Investment Grade Income Fund Inc	20241226	12.72	12.72	12.4981	12.62	6640	12.5161	down	down	correct
PAM.US	Pampa Energía S.A	20241226	87.97	89.8	87.67	88.11	177199	88.11	up	up	correct
PAR.US	PAR Technology Corporation	20241226	74.7	75.47	74.05	74.79	192116	74.79	up	down	incorrect
PARR.US	Par Pacific Holdings Inc	20241226	16.11	16.3875	15.91	16.34	518298	16.34	up	up	correct
PATH.US	UiPath Inc	20241226	13.05	13.275	12.975	13.18	4709406	13.18	up	up	correct
PAY.US	Paymentus Holdings Inc	20241226	33.62	33.76	32.9906	33.37	488768	33.37	down	down	correct
PAYC.US	Paycom Software Inc	20241226	208.62	209.995	207.37	209.1	436893	208.7319	up	up	correct
PB.US	Prosperity Bancshares Inc	20241226	75.76	76.485	75.45	76.24	248730	75.6019	up	up	correct
PBA.US	Pembina Pipeline Corporation	20241226	36.89	36.99	36.49	36.57	1339386	36.1211	down	down	correct
PCM.US	PCM Fund Inc	20241226	7.63	7.7099	7.62	7.63	31902	7.4138
PBF.US	PBF Energy Inc	20241226	25.66	25.82	25.29	25.7	1582972	25.3768	up	up	correct
PBH.US	Prestige Consumer Healthcare Inc	20241226	78.54	79.27	78.341	79.23	107672	79.23	up	up	correct
PBI.US	PB	20241226	19.02	19.02	18.6	18.99	28776	18.99	down	up	incorrect
PBR.US	A	20241226	11.95	12.12	11.91	12.03	5706100	12.03	up	up	correct
PBT.US	Permian Basin Royalty Trust	20241226	11.19	11.19	10.5	10.57	224235	10.5121	down	down	correct
PCF.US	High Income Securities Fund	20241226	6.46	6.52	6.4342	6.52	156588	6.3502	up	up	correct
PCG.US	PG&E Corporation	20241226	20.17	20.22	20.05	20.21	4469900	20.1849	up	up	correct
PCK.US	PIMCO California Municipal Income Fund II	20241226	5.67	5.74	5.66	5.74	291322	5.6957	up	up	correct
PCN.US	PIMCO Corporate & Income Strategy Fund	20241226	13.5	13.54	13.4401	13.5	359869	13.1658
PCOR.US	Procore Technologies Inc	20241226	77.27	78.525	76.975	77.9	923262	77.9	up	up	correct
PCQ.US	PIMCO California Municipal Income Fund	20241226	9.03	9.1	9	9.05	108213	8.9419	up	up	correct
PD.US	PagerDuty Inc	20241226	18.3	18.48	18.15	18.32	916173	18.32	up	down	incorrect
PDI.US	PIMCO Dynamic Income Fund	20241226	18.45	18.55	18.41	18.49	1727431	17.8681	up	up	correct
PDM.US	Piedmont Office Realty Trust Inc	20241226	8.86	8.97	8.81	8.94	506761	8.7863	up	up	correct
PDO.US	Pimco Dynamic Income Opportunities Fund	20241226	13.16	13.38	13.15	13.36	1230100	12.993	up	up	correct
PDS.US	Precision Drilling Corporation	20241226	58.32	58.32	57.6	58.13	19135	58.13	down	down	correct
PDT.US	John Hancock Premium Dividend Fund	20241226	12.53	12.64	12.4775	12.58	83624	12.3356	up	up	correct
PEB.US	PG	20241226	20.37	20.69	20.37	20.6746	29436	20.2681	up	up	correct
PEG.US	Public Service Enterprise Group Incorporated	20241226	85.49	85.73	84.8	85.4	943282	84.7197	down	down	correct
PEN.US	Penumbra Inc	20241226	238.79	241.92	238.54	240.54	180617	240.54	up	up	correct
PEO.US	Adams Natural Resources Fund Inc	20241226	21.33	21.49	21.3	21.35	34178	20.8604	up	down	incorrect
PFD.US	Flaherty & Crumrine Preferred Income Fund Inc	20241226	11.13	11.29	11.11	11.16	12997	11.0401	up	up	correct
PFE.US	Pfizer Inc	20241226	26.64	26.72	26.48	26.56	31513730	26.128	down	down	correct
PFGC.US	Performance Food Group Company	20241226	84.86	85.79	84.65	85.58	481855	85.58	up	up	correct
PFH.US	CABCO Trust for JC Penney Debentures	20241226	18.19	18.19	18	18.04	44982	17.7911	down	down	correct
PFL.US	PIMCO Income Strategy Fund	20241226	8.36	8.4	8.34	8.355	82316	8.1181	down	down	correct
PFN.US	PIMCO Income Strategy Fund II	20241226	7.44	7.47	7.4	7.44	303038	7.2295
PFO.US	Flaherty & Crumrine Preferred Income Opportunity Fund Inc	20241226	9.04	9.08	9	9.04	21086	8.941
PFS.US	Provident Financial Services Inc	20241226	18.89	19.21	18.85	19.16	256231	18.9171	up	up	correct
PFSI.US	PennyMac Financial Services Inc	20241226	102.08	103.74	101.595	102.97	258070	102.6607	up	down	incorrect
PG.US	The Procter & Gamble Company	20241226	168.31	170.3	168.07	170.16	3629400	169.1287	up	up	correct
PGP.US	PIMCO Global StocksPLUS & Income Fund	20241226	7.75	7.8721	7.6872	7.81	20111	7.6075	up	up	correct
PGR.US	The Progressive Corporation	20241226	243.49	244.04	241.85	243.19	952312	238.442	down	up	incorrect
PGRE.US	Paramount Group Inc	20241226	4.85	4.93	4.82	4.91	657093	4.91	up	up	correct
PGZ.US	Principal Real Estate Income Fund	20241226	9.97	10.0339	9.94	9.96	99514	9.66	down	down	correct
PH.US	Parker	20241226	649.74	651.859	646.4801	651.42	256948	649.8847	up	up	correct
PHD.US	Pioneer Floating Rate Fund Inc	20241226	9.69	9.77	9.69	9.75	52578	9.5246	up	up	correct
PHG.US	Koninklijke Philips N.V	20241226	25.38	25.805	25.285	25.77	325930	25.77	up	up	correct
PHI.US	PLDT Inc	20241226	22	22.22	21.8	22.04	56395	22.04	up	down	incorrect
PHK.US	PIMCO High Income Fund	20241226	4.89	4.92	4.89	4.92	531383	4.7774	up	up	correct
PHM.US	PulteGroup Inc	20241226	109.82	111.11	109.38	110.65	1259000	110.4157	up	down	incorrect
PHR.US	Phreesia Inc	20241226	24.93	25.785	24.76	25.76	176906	25.76	up	up	correct
PHT.US	Pioneer High Income Fund Inc	20241226	7.77	7.825	7.75	7.75	48092	7.6422	down	down	correct
PHX.US	PHX Minerals Inc	20241226	3.86	3.9883	3.82	3.85	40500	3.8112	down	up	incorrect
PII.US	Polaris Inc	20241226	56.66	57.52	56.25	57.33	661743	56.4749	up	down	incorrect
PIM.US	Putnam Master Intermediate Income Trust	20241226	3.2899	3.2899	3.2405	3.27	43351	3.2053	down	down	correct
PINE.US	Alpine Income Property Trust Inc	20241226	16.32	16.51	16.21	16.42	64500	16.1292	up	up	correct
PINS.US	Pinterest Inc	20241226	29.83	30.185	29.76	29.92	3811069	29.92	up	up	correct
PIPR.US	Piper Sandler Companies	20241226	301.3	306.9	301.3	305.98	57731	302.0349	up	up	correct
PJT.US	PJT Partners Inc	20241226	157.7	161.06	157.7	161.04	146233	160.7683	up	up	correct
PK.US	Park Hotels & Resorts Inc	20241226	15.02	15.12	14.91	15.06	2497742	14.3945	up	up	correct
PKE.US	Park Aerospace Corp	20241226	14.43	14.93	14.43	14.89	41208	14.7606	up	up	correct
PKG.US	Packaging Corporation of America	20241226	228.4	229.85	227.99	229.45	661432	227.9564	up	up	correct
PKX.US	POSCO	20241226	43.76	43.94	43.655	43.7	268698	43.7	down	down	correct
PLD.US	Prologis Inc	20241226	103.99	107.47	103.57	106.89	4799034	105.9466	up	up	correct
PLNT.US	Planet Fitness Inc	20241226	100.28	100.72	99.79	100.49	616918	100.49	up	down	incorrect
PLOW.US	Douglas Dynamics Inc	20241226	23.39	23.84	23.39	23.66	49633	23.3757	up	up	correct
PLTR.US	Palantir Technologies Inc	20241226	83.16	83.49	81.3	82.14	60377100	82.14	down	down	correct
PLYM.US	Plymouth Industrial REIT Inc	20241226	17.85	18.12	17.77	17.94	164221	17.6984	up	up	correct
PM.US	Philip Morris International Inc	20241226	121.49	122.32	121.2	121.71	2425601	120.6357	up	up	correct
PMF.US	PIMCO Municipal Income Fund	20241226	8.97	8.982	8.89	8.94	176673	8.8148	down	down	correct
PML.US	PIMCO Municipal Income Fund II	20241226	7.97	8.06	7.97	8.05	845331	7.935	up	up	correct
PMM.US	Putnam Managed Municipal Income Trust	20241226	6.01	6.12	6.01	6.02	225900	5.9738	up	up	correct
PMO.US	Putnam Municipal Opportunities Trust	20241226	10.07	10.24	10.06	10.08	171500	10.0127	up	up	correct
PMT.US	PB	20241226	23.8	23.99	23.4	23.615	17834	23.136	down	down	correct
PMX.US	PIMCO Municipal Income Fund III	20241226	7.23	7.29	7.2	7.27	239545	7.1714	up	up	correct
PNC.US	The PNC Financial Services Group Inc	20241226	193.48	194.9	192.1775	194.77	746621	193.1777	up	down	incorrect
PNF.US	PIMCO New York Municipal Income Fund	20241226	7.42	7.545	7.42	7.51	61714	7.4104	up	up	correct
PNI.US	PIMCO New York Municipal Income Fund II	20241226	7.15	7.17	7.13	7.17	75020	7.082	up	up	correct
PNR.US	Pentair plc	20241226	101.85	102.91	101.81	102.45	626569	102.2046	up	up	correct
PNW.US	Pinnacle West Capital Corporation	20241226	85.19	85.79	84.84	85.44	798100	84.5606	up	up	correct
POR.US	Portland General Electric Company	20241226	43.48	43.91	43.42	43.78	769117	43.78	up	up	correct
POST.US	Post Holdings Inc	20241226	113.77	115.48	113.77	114.72	312295	114.72	up	up	correct
PPG.US	PPG Industries Inc	20241226	120.07	121.37	120.05	121.23	1021600	120.5307	up	up	correct
PPL.US	PPL Corporation	20241226	32.58	32.68	32.43	32.62	1636588	32.3586	up	up	correct
PPT.US	Putnam Premier Income Trust	20241226	3.56	3.59	3.55	3.57	146800	3.4933	up	up	correct
PRA.US	ProAssurance Corporation	20241226	15.98	16.11	15.815	15.96	119167	15.96	down	down	correct
PRG.US	PROG Holdings Inc	20241226	42.06	43.22	41.94	43.03	228700	42.8231	up	up	correct
PRGO.US	Perrigo Company plc	20241226	25.54	26.115	25.45	26.01	1013154	25.747	up	down	incorrect
PRI.US	Primerica Inc	20241226	270.2	274.18	270.2	272.51	92515	271.4975	up	up	correct
PRIF.US	PI	20241226	23.1683	23.1683	23.1683	23.1683	0	23.1683
PRLB.US	Proto Labs Inc	20241226	39.85	40.55	39.825	40.32	135410	40.32	up	up	correct
PRO.US	PROS Holdings Inc	20241226	22.48	23.2	22.45	22.83	262304	22.83	up	up	correct
PRS.US	Prudential Financial Inc	20241226	23.73	23.8799	23.45	23.52	41654	23.1756	down	down	correct
PRT.US	PermRock Royalty Trust	20241226	3.64	3.7281	3.6	3.67	49355	3.5537	up	down	incorrect
PRU.US	Prudential Financial Inc	20241226	118.93	120.17	118.69	120.07	633321	118.617	up	up	correct
PSA.US	PN	20241226	16.19	16.23	16.12	16.15	23924	15.9122	down	down	correct
PSEC.US	PA	20241226	17.94	17.94	17.2698	17.39	9547	17.0459	down	down	correct
PSF.US	Cohen & Steers Select Preferred and Income Fund Inc	20241226	19.82	19.83	19.7686	19.78	38801	19.4076	down	up	incorrect
PSFE.US	WT	20241226	0.023	0.0289	0.023	0.0285	470490	0.0285	up	up	correct
PSN.US	Parsons Corporation	20241226	93.1	93.98	92.98	93.83	473964	93.83	up	down	incorrect
PSO.US	Pearson plc	20241226	16.1	16.1695	16.1	16.16	158747	16.16	up	up	correct
PSTG.US	Pure Storage Inc	20241226	64.8	65.66	64.28	65.4	1820865	65.4	up	down	incorrect
PSTL.US	Postal Realty Trust Inc	20241226	13	13.16	12.94	13.12	194000	12.8849	up	up	correct
PSX.US	Phillips 66	20241226	111.54	112.62	110.91	112.2	1794792	111.1981	up	up	correct
PTA.US	Cohen & Steers Tax	20241226	19.23	19.31	19.11	19.17	544700	19.17	down	down	correct
PTY.US	PIMCO Corporate & Income Opportunity Fund	20241226	14.34	14.41	14.28	14.35	603253	14.0012	up	down	incorrect
PUMP.US	ProPetro Holding Corp	20241226	9.05	9.065	8.79	9.03	799572	9.03	down	down	correct
PVH.US	PVH Corp	20241226	108.51	109.49	107.94	108.34	462655	108.2813	down	down	correct
PVL.US	Permianville Royalty Trust	20241226	1.33	1.3789	1.32	1.355	84369	1.355	up	up	correct
PWR.US	Quanta Services Inc	20241226	330.17	331.37	326.71	330.62	294700	330.5154	up	down	incorrect
PYN.US	PIMCO New York Municipal Income Fund III	20241226	5.7	5.7	5.6608	5.685	21620	5.6116	down	down	correct
PYT.US	PPLUS Trust Series GSC	20241226	22.8	22.85	22.77	22.77	930	22.4003	down	down	correct
PZC.US	PIMCO California Municipal Income Fund III	20241226	6.76	6.97	6.76	6.93	167341	6.8391	up	up	correct
QD.US	Qudian Inc	20241226	2.9	2.995	2.85	2.91	396625	2.91	up	up	correct
QGEN.US	QIAGEN N.V	20241226	46.1314	46.5017	45.864	46.296	313635	45.0396	up	up	correct
QSR.US	Restaurant Brands International Inc	20241226	65.38	66.24	65.3779	65.84	698186	65.84	up	up	correct
QTWO.US	Q2 Holdings Inc	20241226	104	105.79	103.35	105.68	477410	105.68	up	down	incorrect
QVCC.US	QVCC	20241226	11.25	11.61	11.22	11.55	47000	11.1857	up	up	correct
QVCD.US	QVC Inc. 6.375% Senior Secured Notes due 2067	20241226	11.5	11.7228	11.45	11.6	21192	11.2321	up	up	correct
R.US	Ryder System Inc	20241226	156.95	160.53	156.67	159.97	148800	159.191	up	down	incorrect
RA.US	Brookfield Real Assets Income Fund Inc	20241226	13.41	13.49	13.275	13.32	266557	12.9693	down	up	incorrect
RACE.US	Ferrari N.V	20241226	433.16	435.145	431.5	431.74	158525	431.74	down	down	correct
RAMP.US	LiveRamp Holdings Inc	20241226	30.47	31.21	30.47	31.05	241162	31.05	up	up	correct
RBA.US	Ritchie Bros. Auctioneers Incorporated	20241226	90.64	92.02	90.64	91.47	522245	91.47	up	up	correct
RBC.US	Regal Beloit Corporation	20241226	302.6	304.92	302.25	303.93	118456	303.93	up	up	correct
RBLX.US	Roblox Corporation	20241226	59	60.1	58.85	59.93	2723140	59.93	up	up	correct
RBOT.US	WT	20241226	0.0251	0.0336	0.021	0.0307	260418	0.0307	up	up	correct
RC.US	PE	20241226	18.35	18.7	18.3	18.3001	16689	17.8943	down	down	correct
RCB.US	Ready Capital Corporation	20241226	24.35	24.35	24.33	24.344	2200	24.344	down	down	correct
RCI.US	Rogers Communications Inc	20241226	30.37	30.73	30.32	30.65	719865	30.65	up	up	correct
RCL.US	Royal Caribbean Group	20241226	238.32	239.3383	236.5	237.76	988094	236.3846	down	up	incorrect
RCS.US	PIMCO Strategic Income Fund Inc	20241226	7.47	7.4891	7.4114	7.44	74848	7.3002	down	down	correct
RCUS.US	Arcus Biosciences Inc	20241226	15.86	16.08	15.68	15.83	357473	15.83	down	up	incorrect
RDN.US	Radian Group Inc	20241226	31.86	32.2	31.67	32.1	497300	31.8476	up	up	correct
RDW.US	Redwire Corp	20241226	15.23	17.09	14.77	17.09	1675220	17.09	up	up	correct
RDY.US	Dr. Reddy's Laboratories Limited	20241226	15.55	15.69	15.545	15.57	1400963	15.57	up	up	correct
RELX.US	RELX PLC	20241226	45.68	45.9997	45.68	45.86	269824	45.86	up	up	correct
RERE.US	AiHuiShou International Co. Ltd.	20241226	2.82	2.82	2.55	2.81	2031009	2.81	down	down	correct
RES.US	RPC Inc	20241226	5.73	5.8	5.6	5.78	1187000	5.7402	up	up	correct
REVG.US	REV Group Inc	20241226	31.42	31.87	30.99	31.85	332071	31.85	up	up	correct
REX.US	REX American Resources Corporation	20241226	41.1	41.655	40.71	41.58	95806	41.58	up	up	correct
REXR.US	PC	20241226	22.15	22.15	22.1	22.15	5398	21.797
REZI.US	Resideo Technologies Inc	20241226	24.3	24.48	24.05	24.29	613459	24.29	down	down	correct
RF.US	PE	20241226	17.87	18	17.56	17.69	53038	17.4209	down	down	correct
RFI.US	Cohen & Steers Total Return Realty Fund Inc	20241226	11.68	11.775	11.6548	11.74	94290	11.5053	up	down	incorrect
RFL.US	Rafael Holdings Inc	20241226	1.75	1.79	1.6	1.62	57047	1.62	down	down	correct
RFM.US	RiverNorth Flexible Municipal Income Fund Inc	20241226	14.96	15.07	14.92	14.96	37600	14.6854
RFMZ.US	RiverNorth Flexible Municipal Income Fund II Inc	20241226	13.34	13.47	13.3	13.42	297400	13.1705	up	up	correct
RGA.US	Reinsurance Group of America Incorporated	20241226	210.2	213.79	209.09	213.29	313200	212.3401	up	down	incorrect
RGR.US	Sturm Ruger & Company Inc	20241226	34.88	35.21	34.64	34.99	109023	34.7809	up	up	correct
RGS.US	Regis Corporation	20241226	26.04	26.3	25.4	25.84	10435	25.84	down	down	correct
RGT.US	Royce Global Value Trust Inc	20241226	10.88	11.08	10.76	10.95	5000	10.95	up	up	correct
RHI.US	Robert Half International Inc	20241226	70.93	72.005	70.93	71.72	468533	71.0205	up	down	incorrect
RHP.US	Ryman Hospitality Properties Inc	20241226	106.16	107.62	105.74	107.31	256418	106.1463	up	up	correct
RIG.US	Transocean Ltd	20241226	3.53	3.59	3.455	3.57	18275900	3.57	up	up	correct
RIO.US	Rio Tinto Group	20241226	59.01	59.37	58.95	59.25	1398721	57.165	up	down	incorrect
RIV.US	RiverNorth Opportunities Fund Inc	20241226	11.82	11.89	11.78	11.81	60142	11.4387	down	up	incorrect
RJF.US	Raymond James Financial Inc	20241226	156.17	158.82	156.17	158.71	710354	158.1991	up	up	correct
RKT.US	Rocket Companies Inc	20241226	11.05	11.25	10.9	11.2	2257909	11.2	up	up	correct
RL.US	Ralph Lauren Corporation	20241226	229.87	233.7	229.87	232.62	488191	231.795	up	up	correct
RLI.US	RLI Corp	20241226	166.49	167.6	165.79	167.32	179890	83.4944	up	down	incorrect
RLJ.US	PA	20241226	25.3	25.35	25.28	25.3	19295	24.811
RLX.US	RLX Technology Inc	20241226	2	2.07	1.985	2.06	3756632	2.06	up	up	correct
RM.US	Regional Management Corp	20241226	33.32	34.95	33.32	34.63	30285	34.344	up	up	correct
RMD.US	ResMed Inc	20241226	230.96	234.75	230.96	233.88	390213	233.3561	up	up	correct
RMI.US	RiverNorth Opportunistic Municipal Income Fund Inc	20241226	14.83	15.02	14.8	14.89	52141	14.6183	up	up	correct
RMM.US	Rivernorth Managed Duration Municipal Income Fund Inc	20241226	14.64	14.69	14.54	14.6	184300	14.3328	down	up	incorrect
RMT.US	Royce Micro	20241226	9.74	9.88	9.71	9.82	69685	9.6058	up	up	correct
RNG.US	RingCentral Inc	20241226	36.81	37.75	36.6	37.37	627950	37.37	up	down	incorrect
RNGR.US	Ranger Energy Services Inc	20241226	14.52	14.7299	14.16	14.7	113073	14.6368	up	up	correct
RNP.US	Cohen & Steers REIT and Preferred Income Fund Inc	20241226	21.3	21.4586	21.03	21.18	152365	20.7763	down	down	correct
RNR.US	PG	20241226	16.86	16.86	16.62	16.78	22769	16.5178	down	down	correct
ROG.US	Rogers Corporation	20241226	102.77	104.58	101.74	104.06	96071	104.06	up	up	correct
ROK.US	Rockwell Automation Inc	20241226	290.6	294.3555	289.46	293.88	371244	292.5723	up	up	correct
ROL.US	Rollins Inc	20241226	46.24	46.9	46.14	46.85	981152	46.6997	up	up	correct
ROP.US	Roper Technologies Inc	20241226	525.31	528.555	525.225	527.24	312642	526.3934	up	up	correct
RPM.US	RPM International Inc	20241226	125.25	125.94	125.025	125.42	252819	124.9141	up	up	correct
RQI.US	Cohen & Steers Quality Income Realty Fund Inc	20241226	12.3	12.39	12.2641	12.37	351419	12.1366	up	up	correct
RRC.US	Range Resources Corporation	20241226	34.42	34.82	34.17	34.57	1032700	34.4869	up	up	correct
RRX.US	Regal Beloit Corporation	20241226	158.06	160.01	156.69	159.44	243500	159.0766	up	up	correct
RS.US	Reliance Steel & Aluminum Co	20241226	268.81	272.05	268.16	271.3	333839	270.151	up	up	correct
RSF.US	RiverNorth Specialty Finance Corp	20241226	15.35	15.373	15.22	15.22	7200	14.8144	down	down	correct
RSG.US	Republic Services Inc	20241226	203.5	206.39	202.5	204.1	394138	203.5116	up	up	correct
RSI.US	Rush Street Interactive Inc	20241226	13.57	13.83	13.45	13.82	1117456	13.82	up	down	incorrect
RSKD.US	Riskified Ltd.	20241226	4.79	4.86	4.75	4.83	269191	4.83	up	up	correct
RTX.US	Raytheon Technologies Corporation	20241226	116.77	117.62	116.39	117.04	2147000	116.4506	up	up	correct
RVLV.US	Revolve Group Inc	20241226	33.5	33.88	32.98	33.06	568820	33.06	down	down	correct
RVT.US	Royce Value Trust Inc	20241226	15.77	16	15.71	15.96	221600	15.6296	up	up	correct
RWT.US	Redwood Trust Inc	20241226	6.57	6.65	6.54	6.62	651608	6.62	up	up	correct
RYAM.US	Rayonier Advanced Materials Inc	20241226	7.43	7.75	7.43	7.74	412122	7.74	up	up	correct
RYAN.US	RYAN SPECIALTY GROUP HOLDINGS INC.	20241226	64.27	64.63	64.105	64.4	305394	64.2888	up	down	incorrect
RYI.US	Ryerson Holding Corporation	20241226	18.87	19.14	18.545	19.12	230317	18.9744	up	down	incorrect
RYN.US	Rayonier Inc	20241226	26.23	26.42	26.12	26.26	644844	26.0034	up	up	correct
S.US	SentinelOne Inc.	20241226	22.55	22.99	22.34	22.84	2379123	22.84	up	up	correct
SA.US	Seabridge Gold Inc	20241226	11.84	12	11.795	11.83	458699	11.83	down	up	incorrect
SACH.US	PA	20241226	17.09	17.94	16.875	16.89	21281	16.89	down	up	incorrect
SAFE.US	Safehold Inc	20241226	18.75	19.16	18.75	18.99	406300	18.8096	up	up	correct
SAH.US	Sonic Automotive Inc	20241226	63.93	64.39	63.51	64.36	71539	63.9825	up	up	correct
SAIC.US	Science Applications International Corporation	20241226	111.01	112.42	110.98	111.66	255800	111.3043	up	down	incorrect
SAM.US	The Boston Beer Company Inc	20241226	298.11	306.43	296.7175	302.22	89166	302.22	up	up	correct
SAN.US	Banco Santander S.A	20241226	4.48	4.53	4.48	4.49	1921878	4.49	up	up	correct
SAND.US	Sandstorm Gold Ltd	20241226	5.46	5.568	5.43	5.48	1548453	5.4667	up	up	correct
SAP.US	SAP SE	20241226	253.01	254.5405	252.22	253.51	721494	253.51	up	up	correct
SAR.US	Saratoga Investment Corp	20241226	23.89	23.98	23.73	23.75	50271	23.0478	down	down	correct
SB.US	PD	20241226	25.5	25.5	25.5	25.5	508	24.996
SBBA.US	SBBA	20241226	25.1	25.15	25.1	25.11	5400	25.11	up	up	correct
SBH.US	Sally Beauty Holdings Inc	20241226	11.15	11.355	11	11.18	1850129	11.18	up	down	incorrect
SBI.US	Western Asset Intermediate Muni Fund Inc	20241226	7.72	7.72	7.675	7.71	63092	7.6279	down	up	incorrect
SBR.US	Sabine Royalty Trust	20241226	63.95	64.2207	63.16	63.59	26536	62.4628	down	down	correct
SBS.US	Companhia de Saneamento Básico do Estado de São Paulo	20241226	14.33	14.495	14.31	14.39	520910	14.39	up	down	incorrect
SBSW.US	Sibanye Stillwater Limited	20241226	3.51	3.56	3.46	3.47	3522724	3.47	down	down	correct
SCCO.US	Southern Copper Corporation	20241226	93.3287	94.2123	92.8026	93.9144	667463	93.232	up	up	correct
SCD.US	LMP Capital and Income Fund Inc	20241226	16.94	17.38	16.91	17.21	27455	16.9888	up	up	correct
SCE.US	PL	20241226	19.2327	19.2327	19	19.18	22954	18.8396	down	down	correct
SCHW.US	PJ	20241226	19.3	19.325	19.15	19.16	86811	18.8945	down	down	correct
SCI.US	Service Corporation International	20241226	80.79	81.25	80.47	81.01	529989	80.6802	up	down	incorrect
SCL.US	Stepan Company	20241226	66.87	67.34	66.325	67.08	167258	66.6618	up	up	correct
SCM.US	Stellus Capital Investment Corporation	20241226	13.62	13.7438	13.6	13.7	96480	13.3301	up	up	correct
SCS.US	Steelcase Inc	20241226	11.67	11.93	11.655	11.9	519929	11.8006	up	down	incorrect
SD.US	SandRidge Energy Inc	20241226	10.67	10.91	10.49	10.9	399962	10.9	up	down	incorrect
SDHY.US	PGIM Short Duration High Yield Opportunities Fund	20241226	16.22	16.262	16.14	16.23	408700	16.0183	up	up	correct
SDRL.US	Seadrill Limited	20241226	35.96	36.81	35.27	36.71	716370	36.71	up	up	correct
SE.US	Sea Limited	20241226	111	111.14	109.37	109.65	1373496	109.65	down	down	correct
SEE.US	Sealed Air Corporation	20241226	33.93	34.35	33.77	34.29	977120	34.058	up	up	correct
SEM.US	Select Medical Holdings Corporation	20241226	19.07	19.42	19.0025	19.4	646698	19.3328	up	up	correct
SEMR.US	SEMrush Holdings Inc	20241226	12.28	12.345	12.16	12.33	212736	12.33	up	down	incorrect
SF.US	PD	20241226	17.92	17.92	17.61	17.6419	18338	17.3718	down	down	correct
SFB.US	Stifel Financial Corporation 5.20% Senior Notes due 2047	20241226	21.17	21.17	21.01	21.0833	8798	20.7548	down	down	correct
SFL.US	SFL Corporation Ltd	20241226	10.15	10.19	10.02	10.08	561401	10.08	down	down	correct
SG.US	Sweetgreen Inc.	20241226	32.84	33.54	32.5	33.36	1764383	33.36	up	up	correct
SGU.US	Star Group L.P	20241226	11.43	11.6134	11.38	11.52	7938	11.3515	up	up	correct
SHAK.US	Shake Shack Inc	20241226	131.06	132.98	130.12	132.44	324766	132.44	up	up	correct
SHG.US	Shinhan Financial Group Co. Ltd	20241226	33.75	34.015	33.51	33.66	183830	33.66	down	down	correct
SHO.US	PH	20241226	22.2	22.576	22.16	22.2322	2908	21.8546	up	up	correct
SHOP.US	Shopify Inc	20241226	109.78	110.62	108.8875	109.96	2224617	109.96	up	up	correct
SHPW.US	Shapeways Holdings Inc.	20241226	0.0001	0.0001	0.0001	0.0001	0	0.0001
SHW.US	The Sherwin	20241226	342.85	346.64	342.85	345.51	750556	344.7565	up	down	incorrect
SID.US	Companhia Siderúrgica Nacional	20241226	1.47	1.515	1.45	1.47	2753589	1.47
SIG.US	Signet Jewelers Limited	20241226	80.98	82.61	80.31	82.46	1002860	82.0666	up	down	incorrect
SII.US	Sprott Inc	20241226	42.41	42.87	42.13	42.53	44244	42.2444	up	up	correct
SITE.US	SiteOne Landscape Supply Inc	20241226	133.17	135.31	132.62	135.15	233316	135.15	up	up	correct
SJM.US	The J. M. Smucker Company	20241226	111	112.02	110.64	110.92	705200	109.781	down	down	correct
SJT.US	San Juan Basin Royalty Trust	20241226	3.82	3.9	3.76	3.78	339909	3.78	down	down	correct
SJW.US	SJW Group	20241226	49.26	50.05	48.94	49.96	355600	49.5471	up	up	correct
SKIL.US	Skillsoft Corp	20241226	19.05	19.5	18.9012	19.37	23999	19.37	up	up	correct
SKM.US	SK Telecom Co.Ltd	20241226	21.62	21.685	21.47	21.48	151217	21.48	down	down	correct
SKT.US	Tanger Factory Outlet Centers Inc	20241226	34.01	34.6	33.96	34.51	378838	34.225	up	up	correct
SKX.US	Skechers U.S.A. Inc	20241226	67.73	68.3	67.562	67.92	963154	67.92	up	down	incorrect
SKY.US	Skyline Champion Corporation	20241226	91.26	91.5	88.28	89.7	1236295	89.7	down	down	correct
SLB.US	Schlumberger Limited	20241226	37.74	37.87	37.25	37.73	8145977	37.4691	down	down	correct
SLF.US	Sun Life Financial Inc	20241226	59.13	59.68	59.13	59.53	224000	58.8979	up	down	incorrect
SLG.US	PI	20241226	23.95	23.995	23.805	23.87	14190	23.461	down	down	correct
SLQT.US	SelectQuote Inc	20241226	3.31	3.64	3.3	3.63	837561	3.63	up	up	correct
SM.US	SM Energy Company	20241226	37.4	37.835	36.99	37.68	992752	37.4972	up	up	correct
SMAR.US	Smartsheet Inc	20241226	55.99	56.065	55.97	56.03	1681512	56.03	up	up	correct
SMFG.US	Sumitomo Mitsui Financial Group Inc	20241226	14.27	14.33	14.215	14.27	1133610	14.27
SMG.US	The Scotts Miracle	20241226	66.8	67.63	66.33	66.93	283081	66.2278	up	up	correct
SMHI.US	SEACOR Marine Holdings Inc	20241226	6.11	6.29	6.07	6.25	143600	6.25	up	up	correct
SMP.US	Standard Motor Products Inc	20241226	31.07	31.475	30.995	31.4	75124	31.0862	up	up	correct
SMRT.US	SmartRent Inc	20241226	1.57	1.69	1.57	1.68	962631	1.68	up	up	correct
SMWB.US	Similarweb Ltd	20241226	14.39	14.73	14.15	14.67	246200	14.67	up	up	correct
SNA.US	Snap	20241226	343.62	347.29	343.62	346.68	281060	344.4712	up	up	correct
SNAP.US	Snap Inc	20241226	11.11	11.38	11.07	11.2	12902218	11.2	up	up	correct
SNDR.US	Schneider National Inc	20241226	29.16	29.699	29.16	29.61	512376	29.4898	up	down	incorrect
SNN.US	Smith & Nephew plc	20241226	24.31	24.518	24.255	24.46	672885	24.46	up	up	correct
SNOW.US	Snowflake Inc.	20241226	162.64	164.93	161.315	163.48	2692943	163.48	up	up	correct
SNV.US	PE	20241226	26.14	26.27	26.115	26.26	5663	25.7318	up	up	correct
SNX.US	TD SYNNEX	20241226	118.36	120.4	118.36	119.96	301157	119.5914	up	down	incorrect
SO.US	The Southern Company	20241226	82.71	83.18	82.5	82.84	2177496	82.1431	up	up	correct
SOJC.US	The Southern Company JR 2017B NT 77	20241226	22.11	22.11	21.8	21.95	58800	21.6277	down	down	correct
SOJD.US	SOJD	20241226	20.9	21.008	20.76	20.76	111100	20.4627	down	down	correct
SOJE.US	SOJE	20241226	18.82	18.82	18.65	18.65	62700	18.3777	down	down	correct
SOL.US	ReneSola Ltd	20241226	2.1	2.175	2.01	2.05	278892	2.05	down	down	correct
SON.US	Sonoco Products Company	20241226	49.36	49.72	49.08	49.2	698290	48.6562	down	up	incorrect
SONX.US	Sonendo Inc.	20241226	1.9	1.9	1.55	1.55	3059	1.55	down	down	correct
SONY.US	Sony Group Corporation	20241226	21.18	21.28	21.13	21.18	1308679	21.18
SOR.US	Source Capital Inc	20241226	46.03	46.03	45.1	45.248	10328	41.9692	down	down	correct
SOS.US	SOS Limited	20241226	6.48	7.4	6.48	7.25	44536	7.25	up	down	incorrect
SPAQ.US	SPARTAN Acquisition CORP. III	20241226	99.27	99.27	98.309	98.309	200	98.309	down	down	correct
SPB.US	Spectrum Brands Holdings Inc	20241226	84.39	85.18	84.02	84.79	253100	84.2793	up	up	correct
SPCE.US	Virgin Galactic Holdings Inc	20241226	6.16	6.67	6.07	6.5	1790363	6.5	up	up	correct
SPE.US	Special Opportunities Fund Inc	20241226	14.63	14.79	14.62	14.76	30889	14.4419	up	down	incorrect
SPG.US	PJ	20241226	58.67	59	58.67	59	853	57.9574	up	down	incorrect
SPGI.US	S&P Global Inc	20241226	502.07	506.03	499.99	504.78	563168	503.8715	up	up	correct
SPH.US	Suburban Propane Partners L.P	20241226	17.26	17.44	17	17.19	143345	16.9322	down	down	correct
SPIR.US	Spire Corporation	20241226	14.2	15.05	14.07	14.94	402228	14.94	up	up	correct
SPLP.US	PA	20241226	24.45	24.45	24.32	24.32	10540	23.9491	down	down	correct
SPNT.US	PB	20241226	25.34	25.5	25.27	25.35	33498	24.8553	up	up	correct
SPOT.US	Spotify Technology S.A	20241226	458	460.91	455.28	457.98	1146080	457.98	down	down	correct
SPR.US	Spirit AeroSystems Holdings Inc	20241226	33.46	34.105	33.23	33.87	823139	33.87	up	up	correct
SPXC.US	SPX Corporation	20241226	145.4	147.94	145.165	147.66	110283	147.66	up	up	correct
SPXX.US	Nuveen S&P 500 Dynamic Overwrite Fund	20241226	17.48	17.81	17.3683	17.75	67107	17.3969	up	up	correct
SQ.US	Square Inc	20241226	90.5	91.63	90.289	91.48	2991100	91.48	up	down	incorrect
SQM.US	Sociedad Química y Minera de Chile S.A	20241226	37.41	37.7	37.25	37.42	684857	37.42	up	up	correct
SQNS.US	Sequans Communications S.A	20241226	3.24	3.3	3.17	3.3	136554	3.3	up	up	correct
SR.US	PA	20241226	24.494	24.494	24.32	24.42	11737	24.0554	down	up	incorrect
SRE.US	Sempra	20241226	87.51	87.74	87	87.61	7243800	86.8151	up	down	incorrect
SREA.US	Sempra Energy	20241226	23.22	23.355	23.1601	23.21	45886	22.8385	down	down	correct
SRG.US	PA	20241226	23.19	23.24	22.75	23.18	3121	22.7417	down	down	correct
SRI.US	Stoneridge Inc	20241226	6.08	6.39	6.07	6.21	397517	6.21	up	up	correct
SRL.US	Scully Royalty Ltd	20241226	6.66	6.75	6.2	6.5015	13615	6.2946	down	down	correct
SRV.US	The Cushing MLP & Infrastructure Total Return Fund	20241226	44.25	45.26	44.15	44.86	35416	43.2569	up	up	correct
SSD.US	Simpson Manufacturing Co. Inc	20241226	166.74	169.194	166.74	168.66	100050	168.3752	up	up	correct
SSL.US	Sasol Limited	20241226	4.62	4.72	4.59	4.64	950493	4.64	up	up	correct
SSTK.US	Shutterstock Inc	20241226	30.03	30.93	30.03	30.7	233168	30.2115	up	down	incorrect
ST.US	Sensata Technologies Holding plc	20241226	27.28	27.98	27.19	27.81	1335214	27.6807	up	up	correct
STAG.US	STAG Industrial Inc	20241226	33.89	34.49	33.88	34.26	501668	33.8934	up	up	correct
STC.US	Stewart Information Services Corporation	20241226	69.9	70.57	69.66	70.34	152457	69.8489	up	up	correct
STE.US	STERIS plc	20241226	207.46	209.52	206.36	208.72	584893	208.72	up	up	correct
STEM.US	Stem Inc	20241226	0.3212	0.4174	0.31	0.4124	11797800	0.4124	up	up	correct
STG.US	Sunlands Technology Group	20241226	6.19	6.63	5.95	6.29	44798	6.29	up	up	correct
STK.US	Columbia Seligman Premium Technology Growth Fund	20241226	32.32	32.7158	32.32	32.62	36439	32.1651	up	up	correct
STLA.US	Stellantis N.V	20241226	13	13.14	12.97	13.02	4528900	13.02	up	up	correct
STM.US	STMicroelectronics N.V	20241226	25.64	25.865	25.5	25.53	3970938	25.53	down	down	correct
STN.US	Stantec Inc	20241226	79.21	79.83	78.85	79.76	29526	79.6118	up	up	correct
STNG.US	Scorpio Tankers Inc	20241226	49.72	49.98	48.8	49.23	1150445	48.7379	down	down	correct
STT.US	PG	20241226	23.5	23.5235	23.0713	23.31	64199	22.9839	down	down	correct
STVN.US	Stevanato Group S.p.A.	20241226	21.3	22.299	21	21.74	338102	21.74	up	up	correct
STWD.US	Starwood Property Trust Inc	20241226	19.43	19.5	19.36	19.41	1934400	18.9248	down	down	correct
SU.US	Suncor Energy Inc	20241226	35.18	35.375	34.97	35.16	2702665	34.7724	down	down	correct
SUI.US	Sun Communities Inc	20241226	124.72	125.42	124.36	124.76	471653	123.8042	up	up	correct
SUM.US	Summit Materials Inc	20241226	50.54	50.735	50.54	50.7	992287	50.7	up	up	correct
SUN.US	Sunoco LP	20241226	51.68	52.01	50.51	51.08	485202	50.2972	down	down	correct
SUP.US	Superior Industries International Inc	20241226	1.99	2.1199	1.99	2.07	193629	2.07	up	up	correct
SUPV.US	Grupo Supervielle S.A	20241226	15.69	15.925	15.49	15.52	775482	15.52	down	down	correct
SUZ.US	Suzano S.A	20241226	9.97	10.095	9.94	10.07	1593334	10.07	up	up	correct
SWI.US	SolarWinds Corporation	20241226	14.3	14.465	14.26	14.45	392823	14.45	up	up	correct
SWK.US	Stanley Black & Decker Inc	20241226	80.43	81.2159	80.25	80.91	928002	80.1209	up	down	incorrect
SWX.US	Southwest Gas Holdings Inc	20241226	70.14	70.75	69.56	70.41	190338	69.8469	up	up	correct
SWZ.US	The Swiss Helvetia Fund Inc	20241226	7.5	7.582	7.5	7.56	6418	7.4388	up	down	incorrect
SXC.US	SunCoke Energy Inc	20241226	10.77	10.78	10.665	10.71	600232	10.5819	down	down	correct
SXI.US	Standex International Corporation	20241226	191.05	193.07	190.71	192.69	24270	192.3659	up	up	correct
SXT.US	Sensient Technologies Corporation	20241226	72.71	73.225	72.515	73	142681	72.6015	up	down	incorrect
SYF.US	PA	20241226	18.85	19	18.85	18.96	62298	18.6182	up	up	correct
SYK.US	Stryker Corporation	20241226	368.24	370.65	367.48	369.42	840826	368.5634	up	up	correct
SYY.US	Sysco Corporation	20241226	77.07	77.43	76.84	77.31	1199700	76.7892	up	up	correct
T.US	PC	20241226	19.4	19.53	19.32	19.51	192505	19.2086	up	up	correct
TAC.US	TransAlta Corporation	20241226	14.2	14.4216	14.175	14.25	340018	14.1905	up	up	correct
TAK.US	Takeda Pharmaceutical Company Limited	20241226	13.06	13.18	13.06	13.14	2101320	13.14	up	up	correct
TAL.US	TAL Education Group	20241226	9.75	10.08	9.75	9.94	1329836	9.94	up	up	correct
TALO.US	Talos Energy Inc	20241226	9.2	9.2	9.02	9.18	800273	9.18	down	down	correct
TAP.US	A	20241226	58.51	58.51	58.51	58.51	0	58.0536
TBB.US	AT&T Inc. 5.35% GLB NTS 66	20241226	24.05	24.28	24	24.27	74644	23.9369	up	up	correct
TBI.US	TrueBlue Inc	20241226	7.93	8.23	7.91	8.17	124292	8.17	up	up	correct
TCI.US	Transcontinental Realty Investors Inc	20241226	28.8	29.58	28.79	29.58	4164	29.58	up	up	correct
TD.US	The Toronto	20241226	52.96	53.038	52.745	52.9	832119	52.1893	down	down	correct
TDC.US	Teradata Corporation	20241226	31.98	32.38	31.85	32.18	408986	32.18	up	up	correct
TDF.US	Templeton Dragon Fund Inc	20241226	8.76	8.84	8.75	8.77	34307	8.6831	up	down	incorrect
TDG.US	TransDigm Group Incorporated	20241226	1298.87	1302.49	1291.39	1301.23	108493	1301.23	up	up	correct
TDOC.US	Teladoc Health Inc	20241226	9.095	9.57	8.9552	9.53	3474600	9.53	up	down	incorrect
TDS.US	PU	20241226	19.88	20	19.46	19.62	40716	19.2324	down	down	correct
TDW.US	Tidewater Inc	20241226	50.05	51.06	49.15	50.85	701820	50.85	up	up	correct
TDY.US	Teledyne Technologies Incorporated	20241226	472.99	477.64	471.95	476.57	109819	476.57	up	down	incorrect
TEAF.US	Tortoise Essential Assets Income Term Fund	20241226	11.92	11.974	11.88	11.92	51800	11.7458
TECK.US	Teck Resources Limited	20241226	41	41.28	40.89	41.11	1776353	41.0217	up	down	incorrect
TEF.US	Telefónica S.A	20241226	4.02	4.07	4.01	4.03	669805	4.03	up	up	correct
TEI.US	Templeton Emerging Markets Income Fund	20241226	5.16	5.23	5.15	5.16	161255	5.0244
TEL.US	TE Connectivity Ltd	20241226	145.02	146.61	144.64	146.3	523858	145.6896	up	down	incorrect
TEN.US	Tenneco Inc	20241226	17.21	17.42	17	17.12	206175	17.12	down	down	correct
TEO.US	Telecom Argentina S.A	20241226	12.38	13.08	12.1021	12.9	223921	12.9	up	down	incorrect
TEVA.US	Teva Pharmaceutical Industries Limited	20241226	22.32	22.8	22.28	22.62	7485404	22.62	up	up	correct
TEX.US	Terex Corporation	20241226	44.77	45.94	44.77	45.8	437154	45.6073	up	up	correct
TFC.US	PI	20241226	22.81	22.91	22.6596	22.7	8948	22.3856	down	down	correct
TFII.US	TFI International Inc	20241226	140.91	141.4592	140.32	140.73	103676	140.261	down	down	correct
TFSA.US	TFSA	20241226	24	24	24	24	0	23.5692
TFX.US	Teleflex Incorporated	20241226	175.95	180.76	175.55	180.14	458354	179.6905	up	down	incorrect
TG.US	Tredegar Corporation	20241226	7.7	7.94	7.68	7.82	122528	7.82	up	up	correct
TGI.US	Triumph Group Inc	20241226	18.51	19.01	18.29	18.95	531307	18.95	up	up	correct
TGNA.US	TEGNA Inc	20241226	18.31	18.56	18.31	18.55	3577203	18.4186	up	up	correct
TGS.US	Transportadora de Gas del Sur S.A	20241226	28.81	29.49	28.42	28.97	99092	28.97	up	up	correct
TGT.US	Target Corporation	20241226	132.46	136.94	132.44	136.39	5042669	135.2367	up	up	correct
THC.US	Tenet Healthcare Corporation	20241226	129.34	129.34	127.81	127.95	535214	127.95	down	down	correct
THG.US	The Hanover Insurance Group Inc	20241226	154.46	156.02	153.58	156.02	94854	155.1761	up	up	correct
THO.US	Thor Industries Inc	20241226	95.19	97.18	95.19	96.85	347864	96.3488	up	up	correct
THQ.US	Tekla Healthcare Opportunities Fund	20241226	19.3	19.43	19.3	19.32	79541	18.8096	up	up	correct
THR.US	Thermon Group Holdings Inc	20241226	28.8	29.135	28.75	29.04	60822	29.04	up	up	correct
THS.US	TreeHouse Foods Inc	20241226	34.75	35.519	34.55	35.44	440957	35.44	up	up	correct
THW.US	Tekla World Healthcare Fund	20241226	11.25	11.39	11.25	11.33	151803	10.9964	up	up	correct
TISI.US	Team Inc	20241226	15.11	15.32	14.9	14.94	7562	14.94	down	down	correct
TJX.US	The TJX Companies Inc	20241226	123.45	125.23	123.4	125.01	2893004	124.6332	up	up	correct
TK.US	Teekay Corporation	20241226	6.77	6.78	6.665	6.75	593897	6.75	down	down	correct
TKC.US	Turkcell Iletisim Hizmetleri A.S	20241226	6.47	6.57	6.47	6.56	214008	6.56	up	up	correct
TKR.US	The Timken Company	20241226	71.5	72.2	71.325	72.03	181875	71.7242	up	up	correct
TLK.US	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	20241226	16.51	16.52	16.31	16.41	467625	16.41	down	down	correct
TLYS.US	Tilly's Inc	20241226	3.66	3.7781	3.4	3.67	144156	3.67	up	up	correct
TM.US	Toyota Motor Corporation	20241226	195.97	198	193.13	197.36	1281200	197.36	up	up	correct
TME.US	Tencent Music Entertainment Group	20241226	11.84	12.04	11.84	11.92	2751354	11.92	up	up	correct
TMHC.US	Taylor Morrison Home Corporation	20241226	60.64	61.47	60.39	61.25	496097	61.25	up	up	correct
TMO.US	Thermo Fisher Scientific Inc	20241226	524.6	527.33	523.695	527.18	777720	526.7346	up	up	correct
TNC.US	Tennant Company	20241226	80.27	81.615	80.27	81.52	91101	81.2372	up	down	incorrect
TNET.US	TriNet Group Inc	20241226	90.06	90.78	89.76	90.29	137446	90.0413	up	up	correct
TNK.US	Teekay Tankers Ltd	20241226	39.59	39.7	38.94	39.13	231360	38.8708	down	down	correct
TNL.US	Travel + Leisure Co	20241226	50.82	51.33	50.65	51.03	297437	50.4344	up	up	correct
TOL.US	Toll Brothers Inc	20241226	127.06	128.53	126	128.23	827784	127.9913	up	up	correct
TOST.US	Toast Inc.	20241226	38.39	38.69	37.8801	38.18	3365808	38.18	down	down	correct
TPB.US	Turning Point Brands Inc	20241226	58.81	60.18	58.5356	59.66	122842	59.66	up	up	correct
TPC.US	Tutor Perini Corporation	20241226	24.38	24.73	23.84	24.48	279988	24.48	up	up	correct
TPH.US	Tri Pointe Homes Inc	20241226	36.77	37.09	36.6514	36.91	574830	36.91	up	up	correct
TPL.US	Texas Pacific Land Corporation	20241226	1159.42	1169.4955	1147.22	1167.01	69567	1165.7024	up	up	correct
TPR.US	Tapestry Inc	20241226	65.08	66.3	65.06	66.18	2835246	65.895	up	up	correct
TPTA.US	TPTA	20241226	14	15	14	14.95	9200	14.6202	up	up	correct
TPVG.US	TriplePoint Venture Growth BDC Corp	20241226	7.3	7.505	7.2997	7.49	449739	7.1855	up	down	incorrect
TPX.US	Tempur Sealy International Inc	20241226	55.71	56.05	55.17	55.83	765200	55.83	up	up	correct
TPZ.US	Tortoise Power and Energy Infrastructure Fund Inc	20241226	20.09	20.18	19.92	20.02	1567870	19.8648	down	down	correct
TR.US	Tootsie Roll Industries Inc	20241226	32.06	32.72	32.06	32.7	82587	31.6588	up	up	correct
TRC.US	Tejon Ranch Co	20241226	15.31	15.5975	15.22	15.55	53517	15.55	up	up	correct
TREX.US	Trex Company Inc	20241226	70.57	71.08	69.8878	70.96	558445	70.96	up	up	correct
TRGP.US	Targa Resources Corp	20241226	180.53	180.53	177.12	177.9	982261	177.2498	down	up	incorrect
TRI.US	Thomson Reuters Corporation	20241226	162.48	163.87	162.48	162.77	160000	162.2089	up	down	incorrect
TRN.US	Trinity Industries Inc	20241226	35.69	36.02	35.355	35.91	227068	35.6224	up	up	correct
TRNO.US	Terreno Realty Corporation	20241226	58.89	59.78	58.79	59.64	798761	59.64	up	up	correct
TROX.US	Tronox Holdings plc	20241226	10.4	10.57	10.29	10.4	441873	10.2325
TRP.US	TC Energy Corporation	20241226	46.22	46.34	45.915	46.09	736094	45.5094	down	down	correct
TRTN.US	PD	20241226	23.33	23.41	23.055	23.14	16759	22.7066	down	down	correct
TRTX.US	PC	20241226	18.12	18.34	18.12	18.32	22979	18.32	up	up	correct
TRU.US	TransUnion	20241226	94.47	96.03	93.635	94.9	1101400	94.7851	up	down	incorrect
TRV.US	The Travelers Companies Inc	20241226	241.99	243.935	240.7601	243.73	434123	242.7369	up	down	incorrect
TS.US	Tenaris S.A	20241226	37.92	38.08	37.71	37.89	488546	37.89	down	down	correct
TSE.US	Trinseo S.A	20241226	4.79	5.196	4.75	5.1	361499	5.089	up	up	correct
TSI.US	TCW Strategic Income Fund Inc	20241226	4.97	5.04	4.97	5.01	54807	4.8029	up	up	correct
TSLX.US	Sixth Street Specialty Lending Inc	20241226	21.04	21.17	21.04	21.1	158244	20.5957	up	down	incorrect
TSM.US	Taiwan Semiconductor Manufacturing Company Limited	20241226	205.5	208.16	202.89	203.06	8053235	202.2719	down	down	correct
TSN.US	Tyson Foods Inc	20241226	57.5	58.24	57.4	58.08	1821424	57.6039	up	up	correct
TSQ.US	Townsquare Media Inc	20241226	9.56	9.665	9.5424	9.65	46294	9.4465	up	up	correct
TT.US	Trane Technologies plc	20241226	379.04	379.825	376.77	378.04	349315	377.0001	down	down	correct
TTC.US	The Toro Company	20241226	80.88	81.73	80.64	81.65	717249	81.65	up	up	correct
TTE.US	TotalEnergies SE	20241226	54.65	55.06	54.38	54.38	1268160	53.5507	down	down	correct
TTI.US	TETRA Technologies Inc	20241226	3.48	3.56	3.42	3.53	579824	3.53	up	up	correct
TU.US	TELUS Corporation	20241226	13.52	13.73	13.51	13.64	1985200	13.3999	up	up	correct
TUYA.US	Tuya Inc	20241226	1.81	1.848	1.79	1.81	487300	1.788
TV.US	Grupo Televisa S.A.B	20241226	1.76	1.79	1.75	1.76	1050074	1.76
TVC.US	Tennessee Valley Authority PARRS D 2028	20241226	22.61	22.7771	22.61	22.66	15688	22.531	up	down	incorrect
TVE.US	Tennessee Valley Authority PARRS A 2029	20241226	22.26	22.5056	22.2083	22.31	9587	22.1717	up	up	correct
TWI.US	Titan International Inc	20241226	6.93	6.995	6.81	6.97	353520	6.97	up	up	correct
TWLO.US	Twilio Inc	20241226	111.03	112.1099	110.65	111.49	981441	111.49	up	up	correct
TWN.US	The Taiwan Fund Inc	20241226	46.67	46.88	46.3252	46.72	56580	39.3216	up	up	correct
TWO.US	PC	20241226	24.8417	24.842	24.8	24.8	3586	24.3408	down	down	correct
TX.US	Ternium S.A	20241226	28.95	29.22	28.8	29.04	115199	29.04	up	up	correct
TXT.US	Textron Inc	20241226	77	77.68	76.69	77.4	794900	77.3785	up	down	incorrect
TY.US	P	20241226	45	45	45	45	0	44.3843
TYG.US	Tortoise Energy Infrastructure Corporation	20241226	43.07	43.07	42.355	42.53	110277	41.8653	down	down	correct
TYL.US	Tyler Technologies Inc	20241226	594.38	598.2	592.66	592.84	83600	592.84	down	down	correct
U.US	Unity Software Inc	20241226	22.69	24.385	22.59	24.17	9752800	24.17	up	up	correct
UA.US	Under Armour Inc	20241226	7.55	7.71	7.545	7.65	1988953	7.65	up	down	incorrect
UAA.US	Under Armour Inc	20241226	8.39	8.55	8.38	8.45	4809351	8.45	up	up	correct
UAN.US	CVR Partners LP	20241226	75.9	76.5	74.75	75.14	30901	73.4496	down	down	correct
UBER.US	Uber Technologies Inc	20241226	61.6	61.97	61.16	61.56	12683900	61.56	down	down	correct
UBS.US	UBS Group AG	20241226	30.43	30.735	30.43	30.64	862200	30.64	up	up	correct
UDR.US	UDR Inc	20241226	43.42	44.02	43.42	43.88	1651240	43.4148	up	up	correct
UE.US	Urban Edge Properties	20241226	21.53	21.63	21.44	21.6	533778	21.3762	up	up	correct
UFI.US	Unifi Inc	20241226	5.54	5.79	5.52	5.75	86868	5.75	up	down	incorrect
UGI.US	UGI Corporation	20241226	27.87	28.17	27.74	28.05	1132286	27.7324	up	up	correct
UGP.US	Ultrapar Participações S.A	20241226	2.63	2.64	2.58	2.6	2008257	2.6	down	down	correct
UHS.US	Universal Health Services Inc	20241226	180.52	181.45	180.085	181.13	242866	180.9233	up	up	correct
UHT.US	Universal Health Realty Income Trust	20241226	37.2	37.551	36.8791	37.45	47963	37.45	up	up	correct
UI.US	Ubiquiti Inc	20241226	351.03	354.14	346.905	354.14	53675	353.5173	up	up	correct
UIS.US	Unisys Corporation	20241226	6.45	6.68	6.45	6.62	309960	6.62	up	up	correct
UL.US	Unilever PLC	20241226	57	57.605	57	57.52	1868937	57.0439	up	up	correct
UMC.US	United Microelectronics Corporation	20241226	6.73	6.75	6.64	6.67	7829920	6.67	down	down	correct
UMH.US	PD	20241226	22.85	23.055	22.8068	23	22402	22.5941	up	up	correct
UNF.US	UniFirst Corporation	20241226	175.36	176.61	174.8001	176.61	60430	176.3147	up	up	correct
UNFI.US	United Natural Foods Inc	20241226	26.57	27.37	26.4985	27.26	494544	27.26	up	down	incorrect
UNH.US	UnitedHealth Group Incorporated	20241226	505.65	512.22	504.73	511.15	3387986	508.9748	up	up	correct
UNM.US	Unum Group	20241226	73.19	73.85	73	73.77	433003	73.3599	up	up	correct
UNMA.US	Unum Group 6.250% JR NT58	20241226	24.545	24.545	24.25	24.35	23422	23.9698	down	down	correct
UNP.US	Union Pacific Corporation	20241226	228.72	230.8	228.54	230.23	1021700	228.9711	up	up	correct
UP.US	Wheels Up Experience Inc	20241226	1.7	1.81	1.665	1.78	1137769	1.78	up	up	correct
UPS.US	United Parcel Service Inc	20241226	125.58	127.06	125.438	126.36	3011956	124.5769	up	up	correct
URI.US	United Rentals Inc	20241226	722.45	729.045	719.16	726.11	223130	724.3839	up	up	correct
USA.US	Liberty All	20241226	7.05	7.085	7.0296	7.07	431862	6.9054	up	up	correct
USAC.US	USA Compression Partners LP	20241226	23.01	23.23	22.81	23.04	183055	22.5783	up	up	correct
USB.US	PR	20241226	17.71	17.729	17.5	17.58	54828	17.331	down	down	correct
USDP.US	USD Partners LP	20241226	0.033	0.044	0.033	0.033	14200	0.033
USFD.US	US Foods Holding Corp	20241226	68.38	68.67	68.17	68.48	643400	68.48	up	up	correct
USM.US	United States Cellular Corporation	20241226	62.6	63.99	62.5	63.52	97498	63.52	up	up	correct
USNA.US	USANA Health Sciences Inc	20241226	36.8	37.09	35.72	35.94	87379	35.94	down	up	incorrect
USPH.US	U.S. Physical Therapy Inc	20241226	89.76	91.87	89.44	91.87	93052	91.3327	up	up	correct
UTF.US	Cohen & Steers Infrastructure Fund Inc	20241226	23.77	23.95	23.735	23.75	193415	23.2963	down	up	incorrect
UTI.US	Universal Technical Institute Inc	20241226	26.09	26.68	25.69	26.53	279781	26.53	up	up	correct
UTL.US	Unitil Corporation	20241226	53.96	54.78	53.92	54.49	37289	54.0552	up	up	correct
UVE.US	Universal Insurance Holdings Inc	20241226	20.93	21.18	20.86	21.01	64810	20.8542	up	up	correct
UVV.US	Universal Corporation	20241226	54.51	55.175	54.38	54.83	109282	53.9472	up	down	incorrect
UZD.US	UZD	20241226	22.95	23.057	22.68	23.02	61300	22.6473	up	up	correct
UZE.US	United States Cellular Preferred 5.500% due 2070	20241226	22.11	22.11	21.77	22	35100	21.6626	down	down	correct
UZF.US	UZF	20241226	22.1	22.1	21.83	21.91	31400	21.5734	down	down	correct
V.US	Visa Inc	20241226	319.77	321.45	319.46	320.91	2856059	320.3709	up	up	correct
VAC.US	Marriott Vacations Worldwide Corporation	20241226	90.7	92.195	90.7	91.52	145597	90.5027	up	up	correct
VAL.US	WT	20241226	6.99	6.99	6.41	6.71	10569	6.71	down	down	correct
VALE.US	Vale S.A.	20241226	8.84	9.02	8.81	8.96	21725711	8.6199	up	up	correct
VATE.US	Innovate Corp	20241226	5.3	5.6076	5.2785	5.39	25905	5.39	up	up	correct
VBF.US	Invesco Bond Fund	20241226	15.49	15.68	15.4762	15.64	44836	15.4289	up	up	correct
VCV.US	Invesco California Value Municipal Income Trust	20241226	10.77	10.77	10.63	10.74	117100	10.5488	down	down	correct
VEEV.US	Veeva Systems Inc	20241226	215.33	216.3111	212.46	214.86	1103136	214.86	down	down	correct
VEL.US	Velocity Financial Inc	20241226	19.21	19.49	19.15	19.46	35091	19.46	up	up	correct
VET.US	Vermilion Energy Inc	20241226	9.1	9.1	8.855	8.95	1070124	8.8674	down	down	correct
VFC.US	V.F. Corporation	20241226	21.95	22.27	21.8138	22.12	4142126	22.0159	up	up	correct
VGI.US	Virtus Global Multi	20241226	7.64	7.728	7.64	7.703	30708	7.4672	up	up	correct
VGM.US	Invesco Trust for Investment Grade Municipals	20241226	9.81	9.95	9.79	9.88	320400	9.6913	up	up	correct
VHC.US	VirnetX Holding Corp	20241226	5.01	5.4	5.01	5.25	30954	5.25	up	up	correct
VHI.US	Valhi Inc	20241226	22	22.545	22	22.5	16480	22.401	up	up	correct
VICI.US	VICI Properties Inc	20241226	29.06	29.27	28.92	29.13	3147200	29.13	up	up	correct
VIPS.US	Vipshop Holdings Limited	20241226	13.65	13.72	13.515	13.62	987008	13.62	down	down	correct
VIST.US	Vista Oil & Gas S.A.B. de C.V	20241226	53.97	54.3396	53.59	54.09	283081	54.09	up	up	correct
VIV.US	Telefônica Brasil S.A	20241226	7.77	7.85	7.76	7.79	422570	7.6512	up	up	correct
VKQ.US	Invesco Municipal Trust	20241226	9.55	9.64	9.51	9.57	283200	9.4492	up	up	correct
VLN.US	Valens	20241226	2	2.0388	1.95	2.03	528301	2.03	up	up	correct
VLO.US	Valero Energy Corporation	20241226	119	119.932	117.6	119.68	1884374	118.7104	up	up	correct
VLRS.US	Controladora Vuela Compañía de Aviación S.A.B. de C.V	20241226	7.75	7.88	7.68	7.76	324671	7.76	up	up	correct
VLT.US	Invesco High Income Trust II	20241226	11.07	11.2	11.07	11.135	6687	10.8439	up	up	correct
VMC.US	Vulcan Materials Company	20241226	263.04	265	263.04	264.55	483442	263.9632	up	up	correct
VMI.US	Valmont Industries Inc	20241226	310.38	311.59	309.21	310.48	58055	309.88	up	up	correct
VMO.US	Invesco Municipal Opportunity Trust	20241226	9.52	9.58	9.49	9.56	335000	9.3758	up	up	correct
VNCE.US	Vince Holding Corp	20241226	4.1	4.92	3.62	3.71	606789	3.71	down	down	correct
VNO.US	PN	20241226	17.17	17.35	17.13	17.13	7352	16.8128	down	down	correct
VNT.US	Vontier Corporation	20241226	36.96	37.42	36.96	37.35	395100	37.3233	up	up	correct
VOC.US	VOC Energy Trust	20241226	4.75	4.76	4.7	4.745	37708	4.6487	down	down	correct
VOYA.US	PB	20241226	23.36	23.36	23.11	23.27	22251	22.9552	down	down	correct
VPG.US	Vishay Precision Group Inc	20241226	23.18	23.94	23.18	23.88	126100	23.88	up	up	correct
VPV.US	Invesco Pennsylvania Value Municipal Income Trust	20241226	10.29	10.38	10.2467	10.31	96505	10.1764	up	up	correct
VRT.US	Vertiv Holdings Co	20241226	118	120.1	117.77	118.88	2188900	118.8293	up	up	correct
VSH.US	Vishay Intertechnology Inc	20241226	17.44	17.87	17.34	17.77	1249671	17.6631	up	up	correct
VST.US	Vistra Corp	20241226	142.9	144.88	141.446	144.11	1928000	143.862	up	up	correct
VTEX.US	VTEX	20241226	5.79	5.88	5.75	5.88	540000	5.88	up	up	correct
VTN.US	Invesco Trust for Investment Grade New York Municipals	20241226	10.55	10.6	10.52	10.54	118700	10.4017	down	down	correct
VTOL.US	Bristow Group Inc	20241226	33.38	33.92	32.79	33.8	56600	33.8	up	down	incorrect
VTR.US	Ventas Inc	20241226	59.18	59.615	59.02	59.38	1953682	58.9233	up	up	correct
VVI.US	Viad Corp	20241226	43.12	43.83	42.895	43.64	62152	43.64	up	up	correct
VVR.US	Invesco Senior Income Trust	20241226	3.89	3.9187	3.86	3.91	710818	3.8024	up	up	correct
VVV.US	Valvoline Inc	20241226	36.73	36.989	36.51	36.91	1023000	36.91	up	up	correct
VZ.US	Verizon Communications Inc	20241226	39.83	40.17	39.74	39.96	12946400	39.244	up	up	correct
W.US	Wayfair Inc	20241226	44.63	45.63	44.34	44.6	1689400	44.6	down	down	correct
WAB.US	Westinghouse Air Brake Technologies Corporation	20241226	193.36	194.11	192.14	193.86	595624	193.6077	up	up	correct
WAL.US	P	20241226	22.1	22.19	22.04	22.09	21264	22.09	down	down	correct
WAT.US	Waters Corporation	20241226	369.9	377.7	368.83	376.78	310800	376.78	up	up	correct
WBS.US	PF	20241226	19.52	20.0733	19.34	19.34	7823	19.0313	down	down	correct
WCC.US	PA	20241226	25.51	25.53	25.51	25.52	59033	24.8667	up	up	correct
WCN.US	Waste Connections Inc	20241226	171.99	172.635	171.74	171.82	469076	171.5319	down	down	correct
WD.US	Walker & Dunlop Inc	20241226	97.8	99.005	97.5422	98.66	108268	97.8818	up	up	correct
WDH.US	Waterdrop Inc	20241226	1.18	1.25	1.18	1.2	303700	1.2	up	up	correct
WDI.US	Western Asset Diversified Income Fund	20241226	14.34	14.54	14.337	14.38	222700	14.0984	up	up	correct
WEA.US	Western Asset Premier Bond Fund	20241226	10.91	11	10.7769	10.88	32948	10.7418	down	up	incorrect
WEAV.US	Weave Communications Inc.	20241226	15.92	16.13	15.69	16.08	452800	16.08	up	down	incorrect
WEC.US	WEC Energy Group Inc	20241226	94.73	95.31	94.43	94.87	774500	94.0541	up	up	correct
WELL.US	Welltower Inc	20241226	125.6	126.87	125.6	126.39	1079007	125.8279	up	up	correct
WES.US	Western Midstream Partners LP	20241226	39.76	40.075	38.96	39.02	668948	38.1903	down	down	correct
WEX.US	WEX Inc	20241226	171.13	175.19	169.88	174.72	274200	174.72	up	up	correct
WF.US	Woori Financial Group Inc	20241226	31.95	32.25	31.62	31.92	49323	31.92	down	down	correct
WFC.US	PZ	20241226	19.98	20.02	19.8	19.95	209973	19.6657	down	down	correct
WFG.US	West Fraser Timber Co. Ltd	20241226	87.12	88.09	86.8117	87.31	73987	86.6252	up	up	correct
WGO.US	Winnebago Industries Inc	20241226	47.62	48.35	47.57	48.1	988750	47.7565	up	up	correct
WH.US	Wyndham Hotels & Resorts Inc	20241226	101.35	102.58	101.35	101.94	309698	101.4757	up	up	correct
WHD.US	Cactus Inc	20241226	57.39	57.82	56.44	57.74	251817	57.5971	up	up	correct
WHG.US	Westwood Holdings Group Inc	20241226	14.37	14.638	14.28	14.29	10357	14.1543	down	down	correct
WHR.US	Whirlpool Corporation	20241226	115.88	116.25	115.01	116.03	495500	114.0527	up	down	incorrect
WIA.US	Western Asset Inflation	20241226	8.03	8.03	7.97	8.01	39637	7.9122	down	up	incorrect
WIT.US	Wipro Limited	20241226	3.6	3.62	3.59	3.61	2153203	3.5494	up	up	correct
WIW.US	Western Asset Inflation	20241226	8.29	8.29	8.23	8.28	239869	8.1635	down	down	correct
WK.US	Workiva Inc	20241226	113.86	114.073	112.435	113.16	207700	113.16	down	down	correct
WLK.US	Westlake Chemical Corporation	20241226	114.6	115.345	114.48	115.19	342011	114.6337	up	up	correct
WLKP.US	Westlake Chemical Partners LP	20241226	23.1	23.52	23	23.49	45343	23.0457	up	up	correct
WM.US	Waste Management Inc	20241226	204.25	205.9728	204.099	205.02	736761	204.2622	up	up	correct
WMB.US	The Williams Companies Inc	20241226	54.64	54.64	53.7	53.96	3230600	53.4798	down	down	correct
WMK.US	Weis Markets Inc	20241226	68.11	69.22	67.945	69.19	46544	68.8595	up	down	incorrect
WMS.US	Advanced Drainage Systems Inc	20241226	115.55	117.27	115.48	116.96	534034	116.7925	up	up	correct
WMT.US	Walmart Inc	20241226	92.54	92.88	92.17	92.79	10994000	92.79	up	up	correct
WNC.US	Wabash National Corporation	20241226	16.94	17.52	16.93	17.52	271838	17.4349	up	up	correct
WNS.US	WNS (Holdings) Limited	20241226	46.61	47.61	46.46	47.28	191400	47.28	up	up	correct
WOLF.US	Wolfspeed Inc	20241226	7.6	8.09	7.4	7.84	10462700	7.84	up	down	incorrect
WOR.US	Worthington Industries Inc	20241226	41.08	41.44	40.75	41.37	143432	41.1945	up	up	correct
WOW.US	WideOpenWest Inc	20241226	4.71	4.75	4.661	4.72	227200	4.72	up	up	correct
WPC.US	W. P. Carey Inc	20241226	54.75	55.43	54.62	54.83	865852	53.9463	up	up	correct
WPM.US	Wheaton Precious Metals Corp	20241226	57.37	57.85	56.91	57.4	501800	57.4	up	up	correct
WPP.US	WPP plc	20241226	51.94	52.2545	51.94	52.07	72929	52.07	up	up	correct
WRB.US	PH	20241226	17.85	17.8861	17.55	17.56	6254	17.3006	down	down	correct
WRBY.US	Warby Parker Inc.	20241226	25.52	25.73	24.85	25.03	1432500	25.03	down	down	correct
WSM.US	Williams	20241226	186.4	188.71	186.045	187.63	1227181	187.0929	up	up	correct
WSO.US	B	20241226	535	535	535	535	0	531.9263
WSR.US	Whitestone REIT	20241226	14.09	14.25	14.09	14.2	114285	14.0608	up	up	correct
WST.US	West Pharmaceutical Services Inc	20241226	331.61	333.72	330.77	333.43	270873	333.2181	up	up	correct
WTI.US	W&T Offshore Inc	20241226	1.52	1.57	1.47	1.57	1527562	1.5599	up	up	correct
WTM.US	White Mountains Insurance Group Ltd	20241226	1926.48	1935.39	1926.48	1935.39	6931	1934.3622	up	up	correct
WTRG.US	Essential Utilities Inc	20241226	36.32	36.68	36.146	36.61	755142	36.2706	up	up	correct
WTS.US	Watts Water Technologies Inc	20241226	203.5	207.14	203.37	206.87	69124	206.451	up	down	incorrect
WTTR.US	Select Energy Services Inc	20241226	12.76	12.97	12.47	12.95	587033	12.8807	up	up	correct
WU.US	The Western Union Company	20241226	10.57	10.81	10.56	10.69	3115456	10.4548	up	up	correct
WWW.US	Wolverine World Wide Inc	20241226	22.9	23.39	22.78	23.2	949600	23.0955	up	up	correct
WY.US	Weyerhaeuser Company	20241226	28.05	28.245	27.92	28.17	1736674	27.9742	up	up	correct
X.US	United States Steel Corporation	20241226	32	32.06	30.95	31	3176992	30.9581	down	down	correct
XFLT.US	PA	20241226	25.3	25.32	25.17	25.3	923	24.8936
XHR.US	Xenia Hotels & Resorts Inc	20241226	15.17	15.36	15.09	15.3	322349	15.1784	up	up	correct
XIN.US	Xinyuan Real Estate Co. Ltd	20241226	2.5	2.58	2.41	2.56	22500	2.56	up	up	correct
XOM.US	Exxon Mobil Corporation	20241226	106.52	107.03	105.94	106.49	9653408	105.5459	down	down	correct
XPEV.US	XPeng Inc	20241226	13.11	13.62	13.06	13.26	6093600	13.26	up	up	correct
XPO.US	XPO Logistics Inc	20241226	134.31	135.24	133.08	133.17	917400	133.17	down	down	correct
XPOF.US	Xponential Fitness Inc.	20241226	12.92	13.07	12.67	12.96	261500	12.96	up	up	correct
XPRO.US	Frank’s International NV	20241226	11.78	11.85	11.45	11.75	596900	11.75	down	down	correct
XYF.US	X Financial	20241226	8.07	8.3	7.92	8.26	16100	8.26	up	up	correct
XYL.US	Xylem Inc	20241226	117.8	118.72	117.5401	118.47	575661	118.1037	up	down	incorrect
YALA.US	Yalla Group Limited	20241226	4.17	4.29	4.122	4.2	105600	4.2	up	up	correct
YCBD.US	PA	20241226	0.72	0.74	0.69	0.74	29580	0.74	up	up	correct
YELP.US	Yelp Inc	20241226	38.59	39.83	38.59	39.7	608300	39.7	up	up	correct
YETI.US	YETI Holdings Inc	20241226	39.02	39.68	38.81	39.38	1228700	39.38	up	down	incorrect
YEXT.US	Yext Inc	20241226	6.38	6.475	6.345	6.45	550500	6.45	up	down	incorrect
YMM.US	Full Truck Alliance Co. Ltd.	20241226	11.34	11.34	11.085	11.13	3565200	11.13	down	down	correct
YOU.US	Clear Secure Inc.	20241226	27.24	27.549	26.92	27.28	714073	27.147	up	up	correct
YPF.US	YPF Sociedad Anónima	20241226	42.7	43.45	42.5	43.06	1021700	43.06	up	up	correct
YRD.US	Yiren Digital Ltd	20241226	4.84	5.05	4.73	4.96	126100	4.96	up	up	correct
YSG.US	Yatsen Holding Limited	20241226	4.69	4.885	4.65	4.77	187900	4.77	up	up	correct
YUM.US	Yum! Brands Inc	20241226	134.35	136.8	134.195	136	1040936	135.3604	up	up	correct
YUMC.US	Yum China Holdings Inc	20241226	50.43	50.45	49.59	49.79	1749400	49.79	down	down	correct
ZBH.US	Zimmer Biomet Holdings Inc	20241226	107	108.1192	106.605	107.25	1277257	107.0091	up	up	correct
ZEPP.US	Zepp Health Corporation	20241226	2.82	2.98	2.8106	2.88	11973	2.88	up	up	correct
ZETA.US	Zeta Global Holdings Corp.	20241226	18.51	19.2	18.37	18.97	4217400	18.97	up	down	incorrect
ZH.US	Zhihu Inc	20241226	3.59	3.655	3.53	3.6	219411	3.6	up	up	correct
ZIM.US	ZIM Integrated Shipping Services Ltd	20241226	21.79	21.79	21.2503	21.72	3479831	21.72	down	down	correct
ZIP.US	ZipRecruiter Inc	20241226	7.03	7.17	7.02	7.12	260400	7.12	up	up	correct
ZTO.US	ZTO Express (Cayman) Inc	20241226	19.83	19.96	19.71	19.91	1494800	19.91	up	up	correct
ZTR.US	Virtus Total Return Fund Inc	20241226	5.87	5.92	5.86	5.89	250419	5.7401	up	up	correct
ZTS.US	Zoetis Inc	20241226	163.72	165.79	163.02	165.52	2167214	165.0211	up	up	correct
ZUO.US	Zuora Inc	20241226	9.92	9.94	9.92	9.93	625700	9.93	up	up	correct
ZVIA.US	Zevia PBC	20241226	3.59	3.978	3.58	3.81	1155500	3.81	up	down	incorrect
ZWS.US	Zurn Water Solutions Corp	20241226	37.55	38.07	37.37	38.05	541800	37.954	up	up	correct
ZYME.US	Zymeworks Inc	20241226	14.03	14.51	13.8	14.5	263500	14.5	up	up	correct