| Code | Name | High | Low | Close | Volume | Change | |
|---|
| A | Agilent Technologies | 115.7 | 110.5 | 115.6 | 2,873,100 | 8.6 |  | 8.06 |   |
| AA | Alcoa Corp | 28.51 | 27.50 | 28.12 | 11,556,200 | 0.00 |  | 0.00 | |
| AAC.S | Ares Acquisition Corp II [Aact.U] | 11.88 | 11.88 | 11.88 | 100 | 0.00 | | 0.00 | |
| AAC.T | Ares Acquisition Corp II [Aact.Ws] | 0.8800 | 0.8500 | 0.8725 | 24,000 | 0.0000 | | 0.00 | |
| AACT | Ares Acquisition Corporation II Cl A | 11.29 | 11.27 | 11.29 | 591,300 | 0.00 | | 0.00 | |
| AAM | AA Mission Acquisition Corp Cl A | 10.33 | 10.33 | 10.33 | 2,800 | 0.00 | | 0.00 | |
| AAM.U | AA Mission Acquisition Units | 10.20 | 10.20 | 10.20 | 300 | 0.00 | | 0.00 | |
| AAM.W | AA Mission Acquisition Corp WT | 0.0850 | 0.0763 | 0.0800 | 35,000 | 0.0000 | | 0.00 | |
| AAMI | Acadian Asset Management Inc | 30.75 | 29.98 | 30.08 | 286,700 | 0.00 | | 0.00 | |
| AAP | Advance Auto Parts Inc | 33.50 | 32.49 | 33.38 | 2,963,900 | 0.00 | | 0.00 | |
| AAT | American Assets Trust | 19.88 | 19.49 | 19.55 | 348,600 | 0.00 | | 0.00 | |
| AB | Alliancebernstein Holding LP | 41.48 | 40.74 | 40.87 | 213,100 | 0.00 | | 0.00 | |
| ABBV | Abbvie Inc | 192.7 | 180.0 | 190.1 | 12,792,600 | 0.0 | | 0.00 | |
| ABCB | Ameris Bancorp | 63.97 | 62.48 | 62.92 | 452,200 | 0.00 | | 0.00 | |
| ABEV | Ambev S.A. ADR | 2.510 | 2.470 | 2.500 | 15,759,000 | 0.000 | | 0.00 | |
| ABG | Asbury Automotive Group Inc | 242.0 | 233.4 | 236.0 | 189,000 | 0.0 | | 0.00 | |
| ABM | ABM Industries Inc | 52.25 | 50.96 | 51.37 | 394,400 | 0.00 | | 0.00 | |
| ABR | Arbor Realty Trust | 10.75 | 10.40 | 10.75 | 3,496,800 | 0.00 | | 0.00 | |
| ABR-D | Arbor Realty Trust Inc | 17.95 | 17.50 | 17.69 | 29,900 | 0.00 | | 0.00 | |
| ABR-E | Arbor Realty Trust Inc | 17.41 | 17.01 | 17.01 | 17,900 | 0.00 | | 0.00 | |
| ABR-F | Arbor Realty Trust Inc | 21.33 | 20.93 | 21.00 | 49,000 | 0.00 | | 0.00 | |
| ABT | Abbott Laboratories | 133.7 | 130.1 | 132.0 | 5,958,500 | 0.0 | | 0.00 | |
| AC | Associated Capital Group Inc | 36.60 | 35.82 | 35.99 | 2,500 | 0.00 | | 0.00 | |
| ACA | Arcosa Inc | 91.28 | 88.91 | 90.53 | 263,400 | 0.00 | | 0.00 | |
| ACCO | Acco Brands Corp | 3.995 | 3.860 | 3.880 | 756,600 | 0.000 | | 0.00 | |
| ACEL | Accel Entertainment Inc | 11.91 | 11.63 | 11.68 | 333,400 | 0.00 | | 0.00 | |
| ACH.W | Archer Aviation Inc WT [Achr.W] | 2.520 | 2.330 | 2.390 | 120,400 | 0.000 | | 0.00 | |
| ACHR | Archer Aviation Inc | 9.330 | 8.841 | 9.080 | 32,158,900 | 0.000 | | 0.00 | |
| ACI | Albertsons Companies Inc Cl A | 22.61 | 21.89 | 22.30 | 5,872,700 | 0.00 | | 0.00 | |
| ACLO | Engine No. 1 ETF Trust Tcw AAA Clo ETF | 50.10 | 50.10 | 50.10 | 7,000 | 0.00 | | 0.00 | |
| ACM | Aecom Technology Corp | 107.3 | 105.4 | 106.3 | 743,900 | 0.0 | | 0.00 | |
| ACN | Accenture Plc | 322.5 | 315.4 | 322.1 | 3,271,400 | 0.0 | | 0.00 | |
| ACP | Abrnd Income Credit Strategies Fund | 5.810 | 5.730 | 5.800 | 874,100 | 0.000 | | 0.00 | |
| ACP-A | Aberdeen Income Credit Strategies Fund | 21.50 | 21.34 | 21.37 | 500 | 0.00 | | 0.00 | |
| ACR | Acres Commercial Realty Corp | 19.03 | 18.23 | 18.58 | 22,000 | 0.00 | | 0.00 | |
| ACR-C | Acres Commercial Realty Corp Pfd | 24.95 | 24.80 | 24.85 | 3,300 | 0.00 | | 0.00 | |
| ACR-D | Acres Commercial Realty Corp | 20.96 | 20.85 | 20.96 | 3,400 | 0.00 | | 0.00 | |
| ACRE | Ares Commercial Real Estate Cor | 4.970 | 4.775 | 4.940 | 617,600 | 0.000 | | 0.00 | |
| ACV | Virtus Diversified Income & Convertible | 21.52 | 21.33 | 21.47 | 20,000 | 0.00 | | 0.00 | |
| ACVA | Acv Auctions Inc Cl A | 17.54 | 16.50 | 16.80 | 3,181,500 | 0.00 | | 0.00 | |
| ADC | Agree Realty Corp | 75.00 | 72.28 | 73.60 | 2,012,100 | 0.00 | | 0.00 | |
| ADC-A | Agree Realty Corp | 17.49 | 17.31 | 17.36 | 20,600 | 0.00 | | 0.00 | |
| ADCT | Adc Therapeutics Sa | 1.350 | 1.270 | 1.340 | 238,600 | 0.000 | | 0.00 | |
| ADM | Archer Daniels Midland | 50.37 | 49.15 | 49.90 | 4,470,100 | 0.00 | | 0.00 | |
| ADNT | Adient Plc | 16.24 | 15.55 | 15.61 | 2,667,800 | 0.00 | | 0.00 | |
| ADT | ADT Inc | 8.585 | 8.350 | 8.410 | 19,713,300 | 0.000 | | 0.00 | |
| ADX | Adams Diversified Equity Fund | 19.94 | 19.65 | 19.84 | 345,600 | 0.00 | | 0.00 | |
| AEE | Ameren Corp | 96.93 | 94.97 | 95.42 | 1,314,400 | 0.00 | | 0.00 | |
| AEFC | Aegon Funding Company Llc 5.10% | 20.60 | 20.37 | 20.48 | 52,600 | 0.00 | | 0.00 | |
| AEG | Aegon N.V. ADR | 6.800 | 6.730 | 6.760 | 18,805,400 | 0.000 | | 0.00 | |
| AEM | Agnico-Eagle Mines Ltd | 110.9 | 105.1 | 106.5 | 7,488,200 | 0.0 | | 0.00 | |
| AEO | American Eagle Outfitters | 13.18 | 11.90 | 12.07 | 10,777,100 | 0.00 | | 0.00 | |
| AER | Aercap Holdings N.V. | 112.0 | 110.2 | 111.3 | 1,472,000 | 0.0 | | 0.00 | |
| AES | The Aes Corp | 11.90 | 11.37 | 11.87 | 24,137,700 | 0.00 | | 0.00 | |
| AESI | Atlas Energy Solutions Inc Cl A | 13.65 | 13.00 | 13.23 | 2,649,800 | 0.00 | | 0.00 | |
| AFB | Alliance National Municipal | 10.44 | 10.37 | 10.37 | 52,000 | 0.00 | | 0.00 | |
| AFG | American Financial Group | 123.6 | 121.7 | 123.5 | 460,500 | 0.0 | | 0.00 | |
| AFGB | American Financial Group Inc 5.875% | 21.45 | 21.15 | 21.32 | 11,900 | 0.00 | | 0.00 | |
| AFGC | American Financial Group Inc 5.125% | 19.30 | 18.91 | 18.92 | 17,200 | 0.00 | | 0.00 | |
| AFGD | American Financial Group Inc 5.625% | 20.59 | 20.37 | 20.37 | 5,700 | 0.00 | | 0.00 | |
| AFGE | American Financial Group Inc 4.500% | 16.99 | 16.63 | 16.80 | 7,000 | 0.00 | | 0.00 | |
| AFL | Aflac Inc | 106.9 | 104.6 | 105.6 | 2,078,200 | 0.0 | | 0.00 | |
| AG | First Majestic Silver | 5.910 | 5.635 | 5.830 | 31,721,900 | 0.000 | | 0.00 | |
| AGCO | Agco Corp | 107.3 | 103.7 | 105.4 | 1,266,000 | 0.0 | | 0.00 | |
| AGD | Abrdn Global Dynamic Dividend Fund | 10.40 | 10.11 | 10.15 | 170,700 | 0.00 | | 0.00 | |
| AGI | Alamos Gold Inc | 25.84 | 24.72 | 24.88 | 4,820,900 | 0.00 | | 0.00 | |
| AGL | Agilon Health Inc | 3.050 | 2.860 | 2.970 | 4,119,400 | 0.000 | | 0.00 | |
| AGM | Federal Agricultural Mortgage Corp | 195.3 | 190.0 | 190.6 | 62,000 | 0.0 | | 0.00 | |
| AGM-D | Federal Agricultural Mortgage Corp | 22.10 | 21.59 | 21.59 | 7,200 | 0.00 | | 0.00 | |
| AGM-E | Federal Agricultural Mortgage Corp | 22.16 | 21.90 | 21.95 | 900 | 0.00 | | 0.00 | |
| AGM-F | Federal Agricultural Mortgage Corp | 20.18 | 19.95 | 20.10 | 8,000 | 0.00 | | 0.00 | |
| AGM-G | Federal Agricultural Mortgage Corp | 18.80 | 18.66 | 18.66 | 7,300 | 0.00 | | 0.00 | |
| AGM.A | Federal Agricultural Mortgage Corp | 144.0 | 143.0 | 143.0 | 500 | 0.0 | | 0.00 | |
| AGO | Assured Guaranty Ltd | 88.79 | 86.03 | 87.39 | 470,100 | 0.00 | | 0.00 | |
| AGRO | Adecoagro S.A. | 9.095 | 8.790 | 8.790 | 654,500 | 0.000 | | 0.00 | |
| AGS | Playags Inc | 12.17 | 12.13 | 12.13 | 298,100 | 0.00 | | 0.00 | |
| AGX | Argan Inc | 179.0 | 169.8 | 170.6 | 292,500 | 0.0 | | 0.00 | |
| AHH | Armada Hoffler Properties Inc | 7.320 | 6.995 | 7.170 | 1,466,100 | 0.000 | | 0.00 | |
| AHH-A | Armada Hoffler Pptys Inc [Ahh/Pa] | 22.17 | 22.04 | 22.12 | 3,100 | 0.00 | | 0.00 | |
| AHL | Aspen Insurance Holdings Ltd | 35.10 | 34.00 | 34.74 | 415,600 | 0.00 | | 0.00 | |
| AHL-D | Aspen Insurance Holdings Ltd [Ahl/Pd] | 19.48 | 19.26 | 19.38 | 9,700 | 0.00 | | 0.00 | |
| AHL-E | Aspen Insurance Holdings Ltd [Ahl/Pe] | 19.54 | 19.40 | 19.43 | 8,200 | 0.00 | | 0.00 | |
| AHL-F | Aspen Insurance Holdings Ltd Pfd F | 24.66 | 24.24 | 24.45 | 7,900 | 0.00 | | 0.00 | |
| AHR | American Healthcare REIT Inc | 35.06 | 33.80 | 34.75 | 1,969,000 | 0.00 | | 0.00 | |
| AHT | Ashford Hospitality Trust Inc | 6.286 | 5.990 | 6.040 | 17,000 | 0.000 | | 0.00 | |
| AHT-D | Ashford Hospitality TR Inc [Aht/Pd] | 18.70 | 18.07 | 18.10 | 12,800 | 0.00 | | 0.00 | |
| AHT-F | Ashford Hospitality TR Inc [Aht/Pf] | 12.52 | 12.05 | 12.37 | 4,400 | 0.00 | | 0.00 | |
| AHT-G | Ashford Hospitality TR Inc [Aht/Pg] | 14.80 | 13.88 | 14.15 | 3,900 | 0.00 | | 0.00 | |
| AHT-H | Ashford Hospitality TR Inc [Aht/Ph] | 12.54 | 12.54 | 12.54 | 100 | 0.00 | | 0.00 | |
| AHT-I | Ashford Hospitality TR Inc [Aht/Pi] | 12.50 | 12.09 | 12.10 | 11,900 | 0.00 | | 0.00 | |
| AI | C3.Ai Inc Cl A | 24.73 | 23.78 | 24.20 | 3,749,900 | 0.00 | | 0.00 | |
| AIFD | Tcw Artificial Intelligence ETF | 27.24 | 26.80 | 27.17 | 7,700 | 0.00 | | 0.00 | |
| AIG | American International Group | 83.49 | 81.48 | 83.47 | 5,265,200 | 0.00 | | 0.00 | |
| AII | American Integrity Insurance Group Inc | 17.56 | 16.81 | 17.25 | 143,200 | 0.00 | | 0.00 | |
| AIN | Albany International Corp | 70.19 | 67.66 | 68.15 | 295,600 | 0.00 | | 0.00 | |
| AIO | Virtus Artificial Intelligence & Tech | 22.20 | 21.75 | 21.98 | 100,900 | 0.00 | | 0.00 | |
| AIR | AAR Corp | 62.52 | 60.51 | 61.22 | 277,300 | 0.00 | | 0.00 | |
| AIT | Applied Industrial Technologies | 235.1 | 229.9 | 233.7 | 543,800 | 0.0 | | 0.00 | |
| AIV | Apartment Investment and Management | 8.100 | 7.860 | 8.050 | 744,100 | 0.000 | | 0.00 | |
| AIZ | Assurant Inc | 202.3 | 195.5 | 202.1 | 475,300 | 0.0 | | 0.00 | |
| AIZN | Assurant Inc 5.25% Subordinated Notes | 19.96 | 19.63 | 19.63 | 9,600 | 0.00 | | 0.00 | |
| AJG | Arthur J. Gallagher & Company | 339.2 | 325.5 | 331.3 | 1,672,300 | 0.0 | | 0.00 | |
| AKA | A.K.A. Brands Holding Corp | 8.830 | 8.110 | 8.690 | 20,200 | 0.000 | | 0.00 | |
| AKO.A | Embotell Andina Sa Cl A ADR | 19.37 | 18.56 | 19.24 | 7,600 | 0.00 | | 0.00 | |
| AKO.B | Embotell Andna Sa Cl B ADR | 26.00 | 25.28 | 25.51 | 16,900 | 0.00 | | 0.00 | |
| AKR | Acadia Realty Trust | 20.86 | 20.06 | 20.58 | 1,685,400 | 0.00 | | 0.00 | |
| AL | Air Lease Corp Cl A | 55.80 | 54.91 | 55.47 | 961,300 | 0.00 | | 0.00 | |
| ALB | Albemarle Corp | 63.64 | 60.80 | 61.57 | 3,994,500 | 0.00 | | 0.00 | |
| ALB-A | Albemarle Corp Pfd A | 32.58 | 31.55 | 31.85 | 899,100 | 0.00 | | 0.00 | |
| ALC | Alcon Inc | 95.34 | 93.78 | 94.79 | 2,070,700 | 0.00 | | 0.00 | |
| ALE | Allete Inc | 65.64 | 65.42 | 65.58 | 397,200 | 0.00 | | 0.00 | |
| ALEX | Alexander and Baldwin Inc | 17.89 | 17.62 | 17.75 | 351,600 | 0.00 | | 0.00 | |
| ALG | Alamo Group | 202.9 | 197.0 | 199.8 | 166,200 | 0.0 | | 0.00 | |
| ALIT | Alight Inc Cl A | 5.930 | 5.700 | 5.790 | 18,669,200 | 0.000 | | 0.00 | |
| ALK | Alaska Air Group | 55.54 | 53.18 | 53.53 | 3,348,700 | 0.00 | | 0.00 | |
| ALL | American Integrity Insurance Group Inc | 204.8 | 199.4 | 202.5 | 1,331,500 | 0.0 | | 0.00 | |
| ALL-B | Allstate Corp [All/Pb] | 25.52 | 25.46 | 25.47 | 58,900 | 0.00 | | 0.00 | |
| ALL-H | Allstate Corp [All/Ph] | 20.88 | 20.57 | 20.58 | 94,300 | 0.00 | | 0.00 | |
| ALL-I | Allstate Corp [All/Pi] | 19.44 | 19.25 | 19.26 | 39,800 | 0.00 | | 0.00 | |
| ALL-J | Allstate Corp Pfd | 26.62 | 26.14 | 26.19 | 129,300 | 0.00 | | 0.00 | |
| ALLE | Allegion Plc | 145.9 | 142.7 | 143.8 | 1,109,400 | 0.0 | | 0.00 | |
| ALLY | Ally Financial | 37.19 | 35.92 | 36.40 | 4,355,200 | 0.00 | | 0.00 | |
| ALSN | Allison Transmission Holdings | 103.5 | 100.8 | 103.3 | 716,700 | 0.0 | | 0.00 | |
| ALT-A | Alta Equipment Group Inc | 24.20 | 23.90 | 24.00 | 2,800 | 0.00 | | 0.00 | |
| ALTG | Alta Equipment Group Inc | 5.060 | 4.860 | 4.930 | 221,400 | 0.000 | | 0.00 | |
| ALU.W | Allurion Technologies WT [Alur/W] | 0.0325 | 0.0260 | 0.0325 | 4,700 | 0.0000 | | 0.00 | |
| ALUR | Allurion Technologies Inc | 2.410 | 2.150 | 2.360 | 95,100 | 0.000 | | 0.00 | |
| ALV | Autoliv Inc | 103.0 | 100.8 | 101.0 | 631,200 | 0.0 | | 0.00 | |
| ALX | Alexander's Inc | 221.0 | 212.8 | 216.9 | 28,000 | 0.0 | | 0.00 | |
| AM | Antero Midstream Corp | 18.60 | 18.08 | 18.19 | 2,910,800 | 0.00 | | 0.00 | |
| AMB.T | Ardagh Metal Packaging Sa WT [Ambp/W] | 0.0350 | 0.0202 | 0.0287 | 1,300 | 0.0000 | | 0.00 | |
| AMBC | Ambac Financial Group | 8.500 | 8.240 | 8.350 | 1,036,600 | 0.000 | | 0.00 | |
| AMBP | Ardagh Metal Packaging S.A. | 3.830 | 3.695 | 3.830 | 1,850,000 | 0.000 | | 0.00 | |
| AMC | AMC Entertainment Holdings | 2.840 | 2.720 | 2.730 | 8,816,300 | 0.000 | | 0.00 | |
| AMCR | Amcor Plc | 9.390 | 9.220 | 9.340 | 36,939,000 | 0.000 | | 0.00 | |
| AME | Ametek Inc | 180.5 | 176.5 | 179.4 | 2,214,400 | 0.0 | | 0.00 | |
| AMG | Affiliated Managers Group | 188.6 | 180.5 | 183.8 | 307,700 | 0.0 | | 0.00 | |
| AMH | American Homes 4 Rent | 39.01 | 38.13 | 38.31 | 2,286,900 | 0.00 | | 0.00 | |
| AMH-G | American Homes 4 Rent [Amh/Pg] | 23.60 | 23.37 | 23.60 | 4,900 | 0.00 | | 0.00 | |
| AMH-H | American Homes 4 Rent [Amh/Ph] | 24.85 | 24.43 | 24.62 | 2,700 | 0.00 | | 0.00 | |
| AMN | Amn Healthcare Services Inc | 23.71 | 22.49 | 22.63 | 1,160,200 | 0.00 | | 0.00 | |
| AMP | Ameriprise Financial Services | 517.2 | 510.0 | 515.7 | 595,200 | 0.0 | | 0.00 | |
| AMP.V | Amprius Technologies Inc [Ampx.W] | 0.2880 | 0.2000 | 0.2740 | 111,100 | 0.0000 | | 0.00 | |
| AMPS | Altus Power Inc | 5.000 | 4.990 | 4.990 | 5,274,600 | -0.010 |  | 0.20 | |
| AMPX | Amprius Technologies Inc | 2.750 | 2.480 | 2.740 | 5,582,900 | 0.000 | | 0.00 | |
| AMPY | Amplify Energy Corp | 3.175 | 2.925 | 2.930 | 823,800 | 0.000 | | 0.00 | |
| AMR | Alpha Metallurgical Resources Inc | 121.5 | 114.9 | 119.0 | 456,700 | 0.0 | | 0.00 | |
| AMRC | Ameresco Inc | 14.85 | 13.69 | 14.55 | 890,900 | 0.00 | | 0.00 | |
| AMT | American Tower Corp | 217.4 | 206.9 | 207.9 | 4,450,800 | 0.0 | | 0.00 | |
| AMTB | Mercantil Bank Holding Cl A | 18.70 | 17.94 | 17.95 | 368,000 | 0.00 | | 0.00 | |
| AMTD | Amtd Idea Group | 1.020 | 0.986 | 1.020 | 34,300 | 0.000 | | 0.00 | |
| AMTM | Amentum Holdings Inc | 22.28 | 20.95 | 21.37 | 2,112,100 | 0.00 | | 0.00 | |
| AMWL | American Well Corp Cl A | 7.275 | 6.896 | 7.210 | 49,400 | 0.000 | | 0.00 | |
| AMX | America Movil S.A.B. DE C.V. ADR | 17.12 | 16.66 | 16.91 | 2,099,700 | 0.00 | | 0.00 | |
| AN | Autonation Inc | 191.0 | 186.6 | 188.7 | 567,600 | 0.0 | | 0.00 | |
| ANET | Arista Networks Inc | 92.87 | 90.36 | 92.32 | 9,793,600 | 0.00 | | 0.00 | |
| ANF | Abercrombie & Fitch Company | 82.42 | 75.87 | 78.17 | 3,288,400 | 0.00 | | 0.00 | |
| ANG-B | American National Group Inc | 25.26 | 25.23 | 25.26 | 20,200 | 0.00 | | 0.00 | |
| ANG-D | American National Group Inc | 25.31 | 25.13 | 25.31 | 6,900 | 0.00 | | 0.00 | |
| ANRO | Alto Neuroscience Inc | 2.350 | 2.250 | 2.340 | 125,800 | 0.000 | | 0.00 | |
| ANVS | Annovis Bio Inc | 1.640 | 1.480 | 1.550 | 180,100 | 0.000 | | 0.00 | |
| AOD | Aberdeen Total Dynamic Dividend Fund | 8.500 | 8.430 | 8.470 | 586,200 | 0.000 | | 0.00 | |
| AOMN | Angel Oak Mortgage REIT 9.500% | 25.10 | 24.80 | 24.92 | 16,500 | 0.00 | | 0.00 | |
| AOMR | Angel Oak Mortgage REIT Inc | 10.17 | 10.00 | 10.16 | 95,300 | 0.00 | | 0.00 | |
| AON | AON Plc | 355.1 | 347.8 | 353.6 | 1,288,100 | 0.0 | | 0.00 | |
| AORT | Artivion Inc | 29.48 | 28.57 | 28.77 | 307,500 | 0.00 | | 0.00 | |
| AOS | Smith A.O. Corp | 70.89 | 69.67 | 70.46 | 1,018,600 | 0.00 | | 0.00 | |
| AP | Ampco-Pittsburgh Corp | 3.120 | 2.650 | 2.860 | 160,600 | 0.000 | | 0.00 | |
| APAM | Artisan Partners Asset Mgmt | 43.27 | 41.94 | 42.71 | 579,000 | 0.00 | | 0.00 | |
| APD | Air Products and Chemicals | 281.8 | 273.9 | 276.2 | 1,358,300 | 0.0 | | 0.00 | |
| APG | Api Group Corp | 45.74 | 44.78 | 45.37 | 2,683,600 | 0.00 | | 0.00 | |
| APH | Amphenol Corp | 84.98 | 82.88 | 84.46 | 9,860,200 | 0.00 | | 0.00 | |
| APLE | Apple Hospitality REIT Inc | 12.48 | 12.04 | 12.22 | 4,232,600 | 0.00 | | 0.00 | |
| APO | Apollo Asset Management Inc | 143.6 | 140.4 | 143.5 | 6,407,600 | 0.0 | | 0.00 | |
| APO-A | Apollo Global Management Inc | 76.11 | 73.27 | 76.11 | 578,300 | 0.00 | | 0.00 | |
| APOS | Apollo Global Management 7.625% | 26.52 | 26.29 | 26.29 | 20,600 | 0.00 | | 0.00 | |
| APTV | Aptiv Plc | 67.04 | 64.99 | 66.93 | 4,057,900 | 0.00 | | 0.00 | |
| AQN | Algonquin Power & Util | 5.950 | 5.705 | 5.710 | 15,224,100 | 0.000 | | 0.00 | |
| AQNB | Algonquin Power & Utilities Corp 6.20% | 25.30 | 25.18 | 25.25 | 84,000 | 0.00 | | 0.00 | |
| AR | Antero Resources Corp | 40.02 | 39.01 | 39.40 | 4,990,500 | 0.00 | | 0.00 | |
| ARCO | Arcos Dorados Holdings Inc | 8.240 | 7.820 | 7.930 | 1,238,700 | 0.000 | | 0.00 | |
| ARDC | Ares Dynamic Credit Allocation | 14.09 | 13.94 | 14.03 | 70,100 | 0.00 | | 0.00 | |
| ARDT | Ardent Health Partners Inc | 15.09 | 14.55 | 14.83 | 346,500 | 0.00 | | 0.00 | |
| ARE | Alexandria Real Estate Equities | 76.75 | 73.06 | 74.23 | 2,399,000 | 0.00 | | 0.00 | |
| ARE-B | Ares Management Corp Pfd B | 54.86 | 53.38 | 53.91 | 595,400 | 0.00 | | 0.00 | |
| ARES | Ares Management LP | 174.6 | 169.1 | 172.6 | 1,892,400 | 0.0 | | 0.00 | |
| ARG-A | Argo Group Intl Hldgs Ltd 7% Ser A | 25.21 | 25.14 | 25.17 | 16,400 | 0.00 | | 0.00 | |
| ARGD | Argo Grp Itl Snr NTS | 20.20 | 19.90 | 20.09 | 3,900 | 0.00 | | 0.00 | |
| ARI | Apollo Commercial Real Estate | 9.830 | 9.700 | 9.800 | 1,569,700 | 0.000 | | 0.00 | |
| ARIS | Aris Water Solutions Inc Cl A | 23.88 | 22.22 | 23.68 | 948,000 | 0.00 | | 0.00 | |
| ARL | American Realty Investors | 13.75 | 12.92 | 13.00 | 6,800 | 0.00 | | 0.00 | |
| ARLO | Arlo Technologies Inc | 13.35 | 12.26 | 13.33 | 1,659,200 | 0.00 | | 0.00 | |
| ARMK | Aramark Holdings Corp | 39.53 | 38.71 | 38.84 | 2,193,600 | 0.00 | | 0.00 | |
| AROC | Archrock Inc | 26.35 | 25.19 | 25.32 | 2,286,600 | 0.00 | | 0.00 | |
| ARR | Armour Residential R | 17.26 | 16.96 | 16.96 | 3,582,000 | 0.00 | | 0.00 | |
| ARR-C | Armour Residential REIT Inc 7% Prf | 20.81 | 20.71 | 20.72 | 16,600 | 0.00 | | 0.00 | |
| ARW | Arrow Electronics | 123.6 | 121.3 | 121.8 | 658,900 | 0.0 | | 0.00 | |
| AS | Amer Sports Inc | 30.12 | 28.45 | 30.04 | 7,345,700 | 0.00 | | 0.00 | |
| ASA | ASA Gold and Precious Metals | 30.10 | 28.50 | 28.50 | 91,400 | 0.00 | | 0.00 | |
| ASAN | Asana Inc Cl A | 18.30 | 17.63 | 17.95 | 2,840,900 | 0.00 | | 0.00 | |
| ASB | Associated Banc-Corp | 24.78 | 24.11 | 24.38 | 1,846,200 | 0.00 | | 0.00 | |
| ASB-E | Associated Banc-Corp [Asb/Pe] | 20.69 | 20.44 | 20.45 | 4,300 | 0.00 | | 0.00 | |
| ASB-F | Associated Banc-Corp | 19.67 | 19.55 | 19.60 | 3,500 | 0.00 | | 0.00 | |
| ASBA | Associated Banc-Corp 6.625% | 24.45 | 24.02 | 24.13 | 57,500 | 0.00 | | 0.00 | |
| ASC | Ardmore Shipping Corp | 10.260 | 9.740 | 9.800 | 811,300 | 0.000 | | 0.00 | |
| ASG | Liberty All-Star Growth Fund | 5.220 | 5.140 | 5.170 | 416,100 | 0.000 | | 0.00 | |
| ASGI | Aberdeen Standard Global Infrastructure | 19.25 | 18.91 | 18.91 | 221,300 | 0.00 | | 0.00 | |
| ASGN | On Assignment | 58.36 | 56.40 | 58.26 | 501,400 | 0.00 | | 0.00 | |
| ASH | Ashland Inc | 53.66 | 52.17 | 52.80 | 584,000 | 0.00 | | 0.00 | |
| ASIX | Advansix Inc | 24.93 | 24.08 | 24.21 | 215,400 | 0.00 | | 0.00 | |
| ASPN | Aspen Aerogels Inc | 5.450 | 5.200 | 5.260 | 3,078,900 | 0.000 | | 0.00 | |
| ASR | Grupo Aeroportuario Del Sureste ADR | 330.2 | 320.9 | 327.4 | 66,300 | 0.0 | | 0.00 | |
| ASX | Ase Industrial Holding Ltd ADR | 9.930 | 9.570 | 9.890 | 16,979,200 | 0.000 | | 0.00 | |
| ATC-D | Atlas Corp [Atlo/Pd] | 24.98 | 24.91 | 24.91 | 14,800 | 0.00 | | 0.00 | |
| ATC-H | Atlas Corp [Atlo/Ph] | 24.66 | 24.33 | 24.47 | 58,000 | 0.00 | | 0.00 | |
| ATEN | A10 Networks Inc | 17.90 | 17.47 | 17.86 | 915,700 | 0.00 | | 0.00 | |
| ATGE | Adtalem Global Education Inc | 140.1 | 129.4 | 131.9 | 1,073,200 | 0.0 | | 0.00 | |
| ATH-A | Athene Holdings Ltd [Ath/Pa] | 24.05 | 23.80 | 23.85 | 26,600 | 0.00 | | 0.00 | |
| ATH-B | Antah Hlds Ltd | 19.53 | 19.27 | 19.32 | 27,100 | 0.00 | | 0.00 | |
| ATH-C | Athene Hldg Ltd | 25.19 | 25.10 | 25.14 | 35,300 | 0.00 | | 0.00 | |
| ATH-D | Athene Holding Ltd | 16.87 | 16.71 | 16.75 | 36,400 | 0.00 | | 0.00 | |
| ATH-E | Athene Hldg Ltd | 25.28 | 25.07 | 25.14 | 21,200 | 0.00 | | 0.00 | |
| ATHM | Autohome Inc ADR | 26.10 | 24.80 | 25.94 | 775,700 | 0.00 | | 0.00 | |
| ATHS | Athene Holding Ltd 7.250% | 25.17 | 24.85 | 24.90 | 60,100 | 0.00 | | 0.00 | |
| ATI | Ati Inc | 75.26 | 72.33 | 73.40 | 2,197,900 | 0.00 | | 0.00 | |
| ATKR | Atkore Inc | 72.63 | 69.87 | 70.25 | 598,900 | 0.00 | | 0.00 | |
| ATMU | Atmus Filtration Technologies Inc | 38.51 | 37.65 | 38.15 | 835,900 | 0.00 | | 0.00 | |
| ATO | Atmos Energy Corp | 159.9 | 153.8 | 155.2 | 1,275,000 | 0.0 | | 0.00 | |
| ATR | Aptargroup | 156.6 | 153.7 | 155.5 | 352,400 | 0.0 | | 0.00 | |
| ATS | Ats Corp Cda | 27.00 | 26.14 | 26.97 | 114,000 | 0.00 | | 0.00 | |
| ATUS | Altice USA Inc Cl A | 2.730 | 2.590 | 2.690 | 4,858,000 | 0.000 | | 0.00 | |
| AU | Anglogold Ashanti Ltd ADR | 40.66 | 39.61 | 40.16 | 5,932,100 | 0.00 | | 0.00 | |
| AUB | Atlantic Union Bancshares Corp | 31.61 | 30.81 | 31.23 | 2,081,900 | 0.00 | | 0.00 | |
| AUB-A | Atlantic Union Bankshares Corp Pfd A | 24.85 | 24.67 | 24.71 | 66,500 | 0.00 | | 0.00 | |
| AUNA | Auna Sa Cl A | 7.000 | 6.620 | 6.930 | 33,400 | 0.000 | | 0.00 | |
| AVA | Avista Corp | 39.90 | 39.06 | 39.24 | 1,481,600 | 0.00 | | 0.00 | |
| AVAL | Grupo Aval Acciones Y Valores S ADR | 2.860 | 2.810 | 2.810 | 63,500 | 0.000 | | 0.00 | |
| AVB | Avalonbay Communities | 209.3 | 207.1 | 208.6 | 672,500 | 0.0 | | 0.00 | |
| AVD | American Vanguard Corp | 4.710 | 4.420 | 4.450 | 118,900 | 0.000 | | 0.00 | |
| AVK | Advent Claymore Convertible Securities | 11.68 | 11.59 | 11.66 | 140,200 | 0.00 | | 0.00 | |
| AVNS | Avanos Medical Inc | 13.16 | 12.76 | 13.10 | 545,900 | 0.00 | | 0.00 | |
| AVNT | Avient Corp | 40.17 | 38.57 | 39.01 | 658,500 | 0.00 | | 0.00 | |
| AVTR | Avantor Inc | 13.01 | 12.42 | 13.00 | 13,344,000 | 0.00 | | 0.00 | |
| AVY | Avery Dennison Corp | 183.7 | 176.3 | 183.3 | 1,466,700 | 0.0 | | 0.00 | |
| AWF | Alliancebernstein Global High Income | 10.80 | 10.69 | 10.76 | 175,800 | 0.00 | | 0.00 | |
| AWI | Armstrong World Industries Inc | 159.2 | 154.6 | 156.4 | 292,500 | 0.0 | | 0.00 | |
| AWK | American Water Works | 145.5 | 137.9 | 138.6 | 2,412,400 | 0.0 | | 0.00 | |
| AWP | Abrdn Global Premier Properties Fund | 4.000 | 3.930 | 3.950 | 206,700 | 0.000 | | 0.00 | |
| AWR | American States Water Company | 80.14 | 77.93 | 78.17 | 380,900 | 0.00 | | 0.00 | |
| AX | Axos Financial Inc | 73.09 | 71.70 | 72.23 | 341,500 | 0.00 | | 0.00 | |
| AXL | American Axle & Manufacturing | 4.675 | 4.400 | 4.590 | 4,113,400 | 0.000 | | 0.00 | |
| AXP | American Express Company | 299.2 | 294.7 | 298.9 | 4,089,000 | 0.0 | | 0.00 | |
| AXR | Amrep Corp | 22.31 | 21.40 | 22.07 | 10,600 | 0.00 | | 0.00 | |
| AXS | Axis Capital Holdings | 102.4 | 99.3 | 100.5 | 479,600 | 0.0 | | 0.00 | |
| AXS-E | Axis Capital Holdings Ltd [Axs/Pe] | 20.50 | 20.06 | 20.07 | 51,100 | 0.00 | | 0.00 | |
| AXTA | Axalta Coating Systems Ltd | 33.35 | 32.59 | 32.70 | 4,425,600 | 0.00 | | 0.00 | |
| AYI | Acuity Inc | 273.9 | 268.4 | 271.4 | 350,200 | 0.0 | | 0.00 | |
| AZEK | The Azek Company Cl A | 51.89 | 51.04 | 51.49 | 2,424,700 | 0.00 | | 0.00 | |
| AZO | Autozone | 3,706 | 3,565 | 3,664 | 135,000 | 0 | | 0.00 | |
| AZUL | Azul S.A. ADR | 0.6900 | 0.6374 | 0.6431 | 4,257,600 | 0.0000 | | 0.00 | |
| AZZ | Azz Inc | 95.56 | 92.47 | 93.44 | 190,400 | 0.00 | | 0.00 | |