| RADIAN GROUP INC. COMMON STOCK | 34.24 | +1.39% | 11/09 | 34.41 | 33.835 | 34.495 | 696451 | 33.76 |
| RAFAEL HOLDINGS | 1.51 | -1.95% | 10/09 | 1.52 | 1.5 | 1.56 | 5276 | 1.54 |
| RALPH LAUREN CORPORATION COMMON STOCK | 175.36 | +0.26% | 12/09 | 174.92 | 173.76 | 175.71 | 892047 | 174.9 |
| RAMCO-GERSHENSON PROPERTIES TR | 12.86 | -2.28% | 29/12 | 13.13 | 12.83 | 13.17 | 40083635 | 12.83 |
| Range Global Coal Index ETF | 20.35 | +3.26% | 12/09 | 20.27 | 20.27 | 20.35 | 926 | 19.66 |
| Range Global LNG Ecosystem Ind | 25.56 | +0.66% | 11/09 | 25.56 | 25.56 | 25.5995 | 197 | 25.56 |
| Range Global Offshore Oil Serv | 24.28 | +1.3% | 12/09 | 23.49 | 23.49 | 24.28 | 428 | 23.74 |
| Range Nuclear Renaissance Inde | 32.25 | +1.35% | 12/09 | 31.945 | 31.945 | 32.2516 | 3360 | 31.815 |
| RANGE RESOURCES CORPORATION COMMON STOCK | 28.995 | -0.46% | 12/09 | 29.02 | 28.418 | 29.29 | 1637020 | 29.12 |
| RANGER ENERGY SERVICES INC | 11.58 | +0.09% | 12/09 | 11.66 | 11.35 | 11.77 | 30369 | 11.57 |
| RANPAK HOLDINGS CORP | 6.235 | -1.19% | 12/09 | 6.34 | 6.22 | 6.495 | 325637 | 6.295 |
| Rareview Total Return Bond ETF | 26.11 | -0.1% | 12/09 | 26.11 | 26.11 | 26.11 | 190 | 26.13 |
| RAYLIANT QUANTAMENTAL CHINA EQ | 12.45 | -0.81% | 12/09 | 12.43 | 12.43 | 12.46 | 11829 | 12.57 |
| Rayliant SMDAM Japan Equity ET | 26.91 | +1.62% | 12/09 | 26.63 | 26.54 | 26.91 | 1700 | 26.39 |
| RAYMOND JAMES FINANCIAL | 25.46 | +0.14% | 12/09 | 25.42 | 25.42 | 25.46 | 1012 | 25.425 |
| RAYMOND JAMES FINANCIAL INC | 25.04 | +0.28% | 31/03 | 25.04 | 24.98 | 25.04 | 2200 | 25.04 |
| RAYMOND JAMES FINANCIAL, INC. COMMON STOCK | 116.98 | +0.89% | 12/09 | 116.99 | 115.91 | 117.43 | 937500 | 115.94 |
| RAYONIER ADVANCED MATERIALS | 7.48 | +1.63% | 12/09 | 7.41 | 7.28 | 7.56 | 462090 | 7.36 |
| RAYONIER ADVANCED MATERIALS IN | - | - | - | - | - | - | - | - |
| RAYONIER INC. REIT COMMON STOCK | 31.5 | +2.14% | 12/09 | 30.66 | 30.66 | 31.59 | 633789 | 30.84 |
| RAYTHEON TECHNOLOGIES CORPORAT | 120.1 | +0.7% | 12/09 | 119 | 118.8 | 120.15 | 4229793 | 119.21 |
| RB GLOBAL INC | 84.9 | +0.27% | 12/09 | 84.74 | 83.94 | 84.79 | 594992 | 84.63 |
| RBC BEARINGS | 127.04 | +0.85% | 12/09 | 125.84 | 125.84 | 127.1 | 1076 | 125.97 |
| RBC BEARINGS INCORPORATED | 286.2 | +0.8% | 10/09 | 285.49 | 274.845 | 286.69 | 132321 | 283.93 |
| RCF ACQUISITION CORP | 11.66 | +1.13% | 05/09 | 11.66 | 11.38 | 11.62 | 900 | 11.38 |
| RCF ACQUISITION CORP | 11.44 | -0.09% | 11/09 | 11.49 | 11.44 | 11.49 | 20302 | 11.45 |
| RE/MAX HOLDINGS INC | 11.01 | +0.36% | 12/09 | 11.02 | 10.73 | 11.18 | 134454 | 10.97 |
| READY CAPITAL CORP | 18.91 | -1.25% | 11/09 | 18.91 | 18.91 | 19.14 | 300 | 19.14 |
| READY CAPITAL CORP | 19.055 | -0.65% | 12/09 | 19.24 | 19.05 | 19.21 | 9148 | 19.18 |
| READY CAPITAL CORP | 24.4906 | +0.21% | 12/09 | 24.4906 | 24.4906 | 24.4906 | 2901 | 24.44 |
