CollectAI
close-nyse_stocks
2019/11/21
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A.US | Agilent Technologies Inc | 20191121 | 0 | 78.97 | 78.97 | 77.31 | 78.3 | 2142169 | 77.1929 | down | down | correct |
| AA.US | Alcoa Corporation | 20191121 | 0 | 20.43 | 20.7 | 20.105 | 20.15 | 2489767 | 20.1061 | down | down | correct |
| AAIC.US | PC | 20191121 | 0 | 21.87 | 21.87 | 21.44 | 21.7 | 5740 | 17.1587 | down | down | correct |
| AAP.US | Advance Auto Parts Inc | 20191121 | 0 | 162.15 | 163.18 | 158.2 | 158.33 | 635890 | 154.6263 | down | up | incorrect |
| AAT.US | American Assets Trust Inc | 20191121 | 0 | 46.73 | 46.85 | 45.8801 | 46.11 | 498874 | 43.0247 | down | up | incorrect |
| AB.US | AllianceBernstein Holding L.P | 20191121 | 0 | 29.28 | 29.4412 | 29.02 | 29.23 | 126203 | 24.5446 | down | down | correct |
| ABB.US | ABB Ltd | 20191121 | 0 | 21.76 | 21.78 | 21.645 | 21.69 | 1554037 | 20.1938 | down | down | correct |
| ABBV.US | AbbVie Inc | 20191121 | 0 | 86.79 | 86.87 | 85.55 | 86.52 | 9614139 | 78.2293 | down | down | correct |
| ABC.US | AmerisourceBergen Corporation | 20191121 | 0 | 87.57 | 88.71 | 87.01 | 88.31 | 1011454 | 85.4574 | up | up | correct |
| ABEV.US | Ambev S.A | 20191121 | 0 | 4.24 | 4.29 | 4.2 | 4.28 | 14742530 | 3.8925 | up | up | correct |
| ABG.US | Asbury Automotive Group Inc | 20191121 | 0 | 109.07 | 109.44 | 107.08 | 108.93 | 200860 | 108.93 | down | down | correct |
| ABM.US | ABM Industries Incorporated | 20191121 | 0 | 38.77 | 38.775 | 37.83 | 37.91 | 168527 | 36.4369 | down | down | correct |
| ABT.US | Abbott Laboratories | 20191121 | 0 | 83.72 | 83.8 | 82.36 | 83.68 | 5211549 | 81.1272 | down | down | correct |
| AC.US | Associated Capital Group Inc | 20191121 | 0 | 35.83 | 36.06 | 35.37 | 35.79 | 6090 | 35.1471 | down | down | correct |
| ACA.US | Arcosa Inc | 20191121 | 0 | 38.51 | 38.51 | 37.99 | 38.22 | 300202 | 37.9115 | down | down | correct |
| ACC.US | American Campus Communities Inc | 20191121 | 0 | 46.77 | 47.04 | 46.08 | 46.17 | 639980 | 42.1714 | down | down | correct |
| ACCO.US | ACCO Brands Corporation | 20191121 | 0 | 9.5 | 9.57 | 9.2 | 9.2 | 570893 | 8.4969 | down | down | correct |
| ACEL.US | WS | 20191121 | 0 | 10.75 | 11.3 | 10.737 | 10.95 | 170519 | 9.4637 | up | up | correct |
| ACH.US | Aluminum Corporation of China Limited | 20191121 | 0 | 7.61 | 7.6416 | 7.56 | 7.56 | 53604 | 7.56 | down | down | correct |
| ACM.US | AECOM | 20191121 | 0 | 42.71 | 42.79 | 42.21 | 42.41 | 810545 | 42.41 | down | up | incorrect |
| ACN.US | Accenture plc | 20191121 | 0 | 197.42 | 197.93 | 196.1437 | 196.78 | 1217370 | 191.3063 | down | down | correct |
| ACRE.US | Ares Commercial Real Estate Corporation | 20191121 | 0 | 15.58 | 15.58 | 15.29 | 15.37 | 167179 | 12.2418 | down | down | correct |
| ACV.US | AllianzGI Diversified Income & Convertible Fund | 20191121 | 0 | 24.58 | 24.6 | 24.24 | 24.3 | 27085 | 17.4409 | down | down | correct |
| ADM.US | Archer | 20191121 | 0 | 42.59 | 42.83 | 42.17 | 42.82 | 3050382 | 40.4393 | up | up | correct |
| ADNT.US | Adient plc | 20191121 | 0 | 20.32 | 20.6 | 19.61 | 20.22 | 1229800 | 20.22 | down | down | correct |
| ADT.US | ADT Inc | 20191121 | 0 | 8.4 | 8.56 | 8.35 | 8.54 | 923828 | 7.5766 | up | down | incorrect |
| ADX.US | Adams Diversified Equity Fund Inc | 20191121 | 0 | 16.59 | 16.63 | 16.51 | 16.52 | 344975 | 12.3676 | down | down | correct |
| AEE.US | Ameren Corporation | 20191121 | 0 | 75.44 | 75.505 | 74.755 | 75.19 | 1533570 | 70.8936 | down | down | correct |
| AEFC.US | AEFC | 20191121 | 0 | 25.54 | 25.55 | 25.45 | 25.51 | 340400 | 23.6693 | down | down | correct |
| AEG.US | Aegon N.V | 20191121 | 0 | 4.47 | 4.49 | 4.45 | 4.48 | 1001421 | 4.2135 | up | down | incorrect |
| AEL.US | PA | 20191121 | 0 | 25.66 | 25.9 | 25.6 | 25.7 | 719707 | 23.1547 | up | up | correct |
| AEM.US | Agnico Eagle Mines Limited | 20191121 | 0 | 60.25 | 61.02 | 60.09 | 60.17 | 867910 | 57.6977 | down | down | correct |
| AENZ.US | Aenza S.A.A | 20191121 | 0 | 1.95 | 1.95 | 1.9 | 1.92 | 38238 | 1.92 | down | down | correct |
| AEO.US | American Eagle Outfitters Inc | 20191121 | 0 | 14.5 | 14.6 | 14.09 | 14.36 | 6404240 | 13.4989 | down | down | correct |
| AER.US | AerCap Holdings N.V | 20191121 | 0 | 59.71 | 60.11 | 59.24 | 60.1 | 770456 | 60.1 | up | down | incorrect |
| AES.US | The AES Corporation | 20191121 | 0 | 18.6 | 18.64 | 18.33 | 18.5 | 7281345 | 17.4567 | down | down | correct |
| AFB.US | AllianceBernstein National Municipal Income Fund | 20191121 | 0 | 13.77 | 13.78 | 13.73 | 13.75 | 39814 | 13.0221 | down | down | correct |
| AFG.US | American Financial Group Inc | 20191121 | 0 | 108.3 | 108.72 | 106.94 | 107.12 | 311329 | 82.58 | down | up | incorrect |
| AFGB.US | American Financial Group Inc | 20191121 | 0 | 26.93 | 26.93 | 26.7 | 26.76 | 12244 | 24.3368 | down | down | correct |
| AFI.US | Armstrong Flooring Inc | 20191121 | 0 | 3.7 | 3.7 | 3.6 | 3.62 | 179680 | 3.62 | down | down | correct |
| AFL.US | Aflac Incorporated | 20191121 | 0 | 54.22 | 54.22 | 53.75 | 53.87 | 1938882 | 51.1489 | down | down | correct |
| AFT.US | Apollo Senior Floating Rate Fund Inc | 20191121 | 0 | 14.72 | 14.72 | 14.61 | 14.61 | 28631 | 12.6243 | down | down | correct |
| AG.US | First Majestic Silver Corp | 20191121 | 0 | 10.89 | 10.96 | 10.5 | 10.51 | 3147309 | 10.4982 | down | up | incorrect |
| AGCO.US | AGCO Corporation | 20191121 | 0 | 78.36 | 79.54 | 78.1 | 79.24 | 301250 | 76.0452 | up | down | incorrect |
| AGD.US | Aberdeen Global Dynamic Dividend Fund | 20191121 | 0 | 9.98 | 9.98 | 9.9 | 9.94 | 46354 | 8.5432 | down | up | incorrect |
| AGI.US | Alamos Gold Inc | 20191121 | 0 | 5.58 | 5.62 | 5.38 | 5.39 | 1807943 | 5.2624 | down | down | correct |
| AGO.US | Assured Guaranty Ltd | 20191121 | 0 | 48.82 | 48.85 | 48.45 | 48.64 | 545520 | 46.4512 | down | down | correct |
| AGR.US | Avangrid Inc | 20191121 | 0 | 48.89 | 49.01 | 48.4266 | 48.67 | 324407 | 44.8931 | down | up | incorrect |
| AGRO.US | Adecoagro S.A | 20191121 | 0 | 6.6 | 6.73 | 6.55 | 6.71 | 232475 | 6.71 | up | up | correct |
| AGS.US | PlayAGS Inc | 20191121 | 0 | 11.33 | 11.52 | 11.05 | 11.17 | 259095 | 11.17 | down | up | incorrect |
| AGX.US | Argan Inc | 20191121 | 0 | 37.12 | 37.32 | 36.43 | 36.89 | 92239 | 33.7787 | down | down | correct |
| AHH.US | PA | 20191121 | 0 | 26.86 | 27.01 | 26.86 | 27.01 | 344 | 23.5802 | up | up | correct |
| AHL.US | PE | 20191121 | 0 | 25.71 | 25.71 | 25.58 | 25.65 | 19651 | 22.6613 | down | down | correct |
| AHT.US | PI | 20191121 | 0 | 21.36 | 21.474 | 21.3 | 21.3998 | 12738 | 19.6899 | up | up | correct |
| AIC.US | Arlington Asset Investment Corp. 6.75% SR NT 25 | 20191121 | 0 | 23.85 | 23.85 | 23.8 | 23.85 | 4177 | 20.3884 | |||
| AIF.US | Apollo Tactical Income Fund Inc | 20191121 | 0 | 14.75 | 14.77 | 14.64 | 14.64 | 35675 | 12.559 | down | up | incorrect |
| AIG.US | PA | 20191121 | 0 | 26.85 | 26.869 | 26.75 | 26.78 | 30323 | 23.7234 | down | down | correct |
| AIN.US | Albany International Corp | 20191121 | 0 | 84 | 84.01 | 82.82 | 83.73 | 149447 | 81.4759 | down | up | incorrect |
| AIO.US | Virtus AllianzGI Artificial Intell & Tech Opps | 20191121 | 0 | 20.16 | 20.2 | 20.16 | 20.16 | 30700 | 14.897 | |||
| AIR.US | AAR Corp | 20191121 | 0 | 44.59 | 44.73 | 44.015 | 44.56 | 168217 | 44.3187 | down | down | correct |
| AIT.US | Applied Industrial Technologies Inc | 20191121 | 0 | 61.9 | 62.79 | 61.46 | 62.53 | 187091 | 60.3949 | up | up | correct |
| AIV.US | Apartment Investment and Management Company | 20191121 | 0 | 5.8515 | 5.8515 | 5.7525 | 5.7558 | 410514 | 5.3237 | down | down | correct |
| AIW.US | Arlington Asset Investment Corp | 20191121 | 0 | 23.9926 | 24.1317 | 23.9926 | 24.1317 | 4866 | 21.733 | up | up | correct |
| AIZ.US | Assurant Inc | 20191121 | 0 | 132.99 | 133.97 | 132.09 | 132.29 | 514137 | 127.2404 | down | down | correct |
| AJG.US | Arthur J. Gallagher & Co | 20191121 | 0 | 93.03 | 93.03 | 91.78 | 92.1 | 617012 | 88.9243 | down | down | correct |
| AJRD.US | Aerojet Rocketdyne Holdings Inc | 20191121 | 0 | 43.24 | 43.46 | 42.31 | 42.43 | 537982 | 38.234 | down | down | correct |
| AJX.US | Great Ajax Corp | 20191121 | 0 | 15.1 | 15.12 | 14.995 | 15.05 | 144128 | 12.9618 | down | down | correct |
| AJXA.US | Great Ajax Corp. 7.25 CV SR NT 24 | 20191121 | 0 | 27.3 | 27.3 | 27.2 | 27.2 | 1929 | 23.3822 | down | down | correct |
| AKO.US | B | 20191121 | 0 | 15.3 | 16.15 | 15.3 | 15.6 | 4831 | 14.0464 | up | up | correct |
| AKR.US | Acadia Realty Trust | 20191121 | 0 | 27.24 | 27.255 | 26.825 | 26.86 | 424790 | 25.4289 | down | down | correct |
| AL.US | PA | 20191121 | 0 | 27.09 | 27.18 | 27.04 | 27.18 | 8200 | 23.7204 | up | up | correct |
| ALB.US | Albemarle Corporation | 20191121 | 0 | 65.29 | 66.24 | 64.53 | 65.13 | 1386750 | 63.1754 | down | down | correct |
| ALC.US | Alcon AG | 20191121 | 0 | 57.19 | 57.4 | 56.66 | 56.81 | 1853134 | 56.6453 | down | down | correct |
| ALE.US | ALLETE Inc | 20191121 | 0 | 80.29 | 80.3 | 79.18 | 79.65 | 167352 | 73.6407 | down | down | correct |
| ALEX.US | Alexander & Baldwin Inc | 20191121 | 0 | 22.21 | 22.21 | 21.67 | 21.97 | 410528 | 20.8512 | down | down | correct |
| ALG.US | Alamo Group Inc | 20191121 | 0 | 114.12 | 115.04 | 113.175 | 114.32 | 126233 | 113.3445 | up | down | incorrect |
| ALIN.US | PE | 20191121 | 0 | 22.95 | 23.06 | 22.95 | 23.02 | 9177 | 19.5122 | up | up | correct |
| ALK.US | Alaska Air Group Inc | 20191121 | 0 | 68.45 | 68.85 | 67.96 | 68 | 688403 | 67.6165 | down | down | correct |
| ALL.US | The Allstate Corporation | 20191121 | 0 | 110.31 | 110.64 | 109.3 | 110.2 | 1755922 | 104.5999 | down | up | incorrect |
| ALLE.US | Allegion plc | 20191121 | 0 | 117.3 | 119.02 | 116.4001 | 118.52 | 799884 | 115.5559 | up | up | correct |
| ALLY.US | PA | 20191121 | 0 | 25.94 | 25.96 | 25.913 | 25.95 | 262249 | 25.95 | up | up | correct |
| ALP.US | PQ | 20191121 | 0 | 26.23 | 26.27 | 26.1 | 26.1 | 8879 | 23.4817 | down | down | correct |
| ALSN.US | Allison Transmission Holdings Inc | 20191121 | 0 | 45.68 | 46.26 | 45.4 | 45.96 | 869900 | 44.262 | up | down | incorrect |
| ALV.US | Autoliv Inc | 20191121 | 0 | 80.11 | 80.18 | 78.88 | 79.42 | 523701 | 76.9192 | down | down | correct |
| ALX.US | Alexander's Inc | 20191121 | 0 | 326.75 | 326.75 | 322.3 | 322.92 | 16393 | 282.9238 | down | down | correct |
| AM.US | Antero Midstream Corporation | 20191121 | 0 | 4.82 | 4.95 | 4.73 | 4.87 | 10701390 | 3.4885 | up | up | correct |
| AMBC.US | Ambac Financial Group Inc | 20191121 | 0 | 20.41 | 20.54 | 20.35 | 20.47 | 146293 | 20.47 | up | down | incorrect |
| AMC.US | AMC Entertainment Holdings Inc | 20191121 | 0 | 8.13 | 8.33 | 7.87 | 7.94 | 4415548 | 7.7043 | down | down | correct |
| AMCR.US | Amcor plc | 20191121 | 0 | 9.9 | 9.99 | 9.88 | 9.9 | 3791800 | 9.0046 | |||
| AME.US | AMETEK Inc | 20191121 | 0 | 98.49 | 98.73 | 97.27 | 97.87 | 1342857 | 96.3936 | down | up | incorrect |
| AMG.US | Affiliated Managers Group Inc | 20191121 | 0 | 84.15 | 84.79 | 83.64 | 84.03 | 489025 | 83.6499 | down | up | incorrect |
| AMH.US | PH | 20191121 | 0 | 26.35 | 26.35 | 26.17 | 26.17 | 1342 | 22.9595 | down | down | correct |
| AMK.US | AssetMark Financial Holdings Inc | 20191121 | 0 | 24.78 | 24.78 | 24.08 | 24.46 | 115395 | 24.46 | down | up | incorrect |
| AMN.US | AMN Healthcare Services Inc | 20191121 | 0 | 59.47 | 60.05 | 58.9 | 59.46 | 287368 | 59.46 | down | down | correct |
| AMOV.US | América Móvil S.A.B. de C.V | 20191121 | 0 | 15.4579 | 15.59 | 15.4579 | 15.58 | 3660 | 14.8081 | up | down | incorrect |
| AMP.US | Ameriprise Financial Inc | 20191121 | 0 | 158.78 | 158.78 | 156.25 | 158.05 | 694185 | 151.2674 | down | down | correct |
| AMPY.US | Amplify Energy Corp | 20191121 | 0 | 5.61 | 5.77 | 5.56 | 5.59 | 280040 | 5.59 | down | down | correct |
| AMR.US | Alpha Metallurgical Resources Inc | 20191121 | 0 | 6.91 | 7.6 | 6.61 | 7.13 | 694201 | 7.13 | up | up | correct |
| AMRC.US | Ameresco Inc | 20191121 | 0 | 15.79 | 15.79 | 15.41 | 15.59 | 68253 | 15.59 | down | down | correct |
| AMRX.US | Amneal Pharmaceuticals Inc | 20191121 | 0 | 3.09 | 3.11 | 3.01 | 3.04 | 974240 | 3.04 | down | down | correct |
| AMT.US | American Tower Corporation (REIT) | 20191121 | 0 | 217.52 | 218.9 | 213.31 | 213.54 | 1361460 | 204.5641 | down | down | correct |
| AMX.US | América Móvil S.A.B. de C.V | 20191121 | 0 | 15.72 | 15.72 | 15.49 | 15.64 | 1567689 | 14.8708 | down | down | correct |
| AN.US | AutoNation Inc | 20191121 | 0 | 52.21 | 52.23 | 51.34 | 51.38 | 425681 | 51.38 | down | down | correct |
| ANET.US | Arista Networks Inc | 20191121 | 0 | 194.04 | 194.39 | 191.7 | 192 | 3433152 | 48 | down | down | correct |
| ANF.US | Abercrombie & Fitch Co | 20191121 | 0 | 15.99 | 16.18 | 15.65 | 15.76 | 2474536 | 15.3493 | down | down | correct |
| ANH.US | PC | 20191121 | 0 | 25.54 | 25.56 | 25.54 | 25.557 | 1995 | 22.7595 | up | up | correct |
| ANTM.US | Anthem Inc | 20191121 | 0 | 292.86 | 295.97 | 289.28 | 293.73 | 1368517 | 285.547 | up | up | correct |
| AOD.US | Aberdeen Total Dynamic Dividend Fund | 20191121 | 0 | 8.5 | 8.56 | 8.48 | 8.55 | 242499 | 7.3158 | up | down | incorrect |
| AON.US | Aon plc | 20191121 | 0 | 200.98 | 201.17 | 198.56 | 198.8 | 878181 | 195.4363 | down | down | correct |
| AOS.US | A. O. Smith Corporation | 20191121 | 0 | 48.08 | 48.64 | 47.97 | 48.45 | 918082 | 46.667 | up | up | correct |
| AP.US | Ampco | 20191121 | 0 | 3.5 | 3.5 | 3.38 | 3.38 | 16358 | 3.38 | down | up | incorrect |
| APAM.US | Artisan Partners Asset Management Inc | 20191121 | 0 | 29.21 | 29.34 | 28.8706 | 29.34 | 473806 | 24.627 | up | up | correct |
| APD.US | Air Products and Chemicals Inc | 20191121 | 0 | 237.28 | 238.08 | 235.58 | 237.64 | 781140 | 227.6546 | up | up | correct |
| APG.US | APi Group Corporation | 20191121 | 0 | 9.65 | 9.65 | 9.62 | 9.65 | 319841 | 9.65 | |||
| APH.US | Amphenol Corporation | 20191121 | 0 | 102.35 | 102.43 | 101.35 | 101.78 | 1731428 | 49.8063 | down | up | incorrect |
| APLE.US | Apple Hospitality REIT Inc | 20191121 | 0 | 15.96 | 15.98 | 15.715 | 15.81 | 2408380 | 15.3643 | down | down | correct |
| APO.US | PB | 20191121 | 0 | 27.07 | 27.07 | 26.9565 | 27.05 | 9156 | 23.6625 | down | down | correct |
| APRN.US | Blue Apron Holdings Inc | 20191121 | 0 | 7.58 | 7.62 | 7.12 | 7.25 | 222520 | 7.25 | down | up | incorrect |
| APTS.US | Preferred Apartment Communities Inc | 20191121 | 0 | 13.59 | 13.6 | 13.4 | 13.44 | 206597 | 11.1989 | down | up | incorrect |
| AQN.US | Algonquin Power & Utilities Corp | 20191121 | 0 | 13.89 | 13.92 | 13.68 | 13.89 | 1054245 | 12.7413 | |||
| AQNA.US | AQNA | 20191121 | 0 | 27.82 | 27.82 | 27.48 | 27.56 | 19800 | 24.2631 | down | down | correct |
| AQNB.US | AQNB | 20191121 | 0 | 27.6 | 27.73 | 27.52 | 27.65 | 10300 | 24.3334 | up | up | correct |
| AQUA.US | Evoqua Water Technologies Corp | 20191121 | 0 | 16.43 | 17.5383 | 16.2501 | 17.2 | 1465166 | 17.2 | up | up | correct |
| AR.US | Antero Resources Corporation | 20191121 | 0 | 1.95 | 2.08 | 1.86 | 2.04 | 11447060 | 2.04 | up | up | correct |
| ARC.US | ARC Document Solutions Inc | 20191121 | 0 | 1.16 | 1.2 | 1.16 | 1.17 | 77272 | 1.1101 | up | up | correct |
| ARCH.US | Arch Resources Inc | 20191121 | 0 | 75.13 | 75.75 | 73.48 | 75.23 | 262610 | 73.8059 | up | up | correct |
| ARCO.US | Arcos Dorados Holdings Inc | 20191121 | 0 | 7.42 | 7.52 | 7.38 | 7.47 | 434563 | 7.0335 | up | up | correct |
| ARDC.US | Ares Dynamic Credit Allocation Fund Inc | 20191121 | 0 | 14.77 | 14.8 | 14.67 | 14.7 | 71614 | 12.2964 | down | down | correct |
| ARE.US | Alexandria Real Estate Equities Inc | 20191121 | 0 | 159.7 | 159.72 | 157.97 | 159.01 | 650686 | 151.0322 | down | down | correct |
| ARES.US | Ares Management Corporation | 20191121 | 0 | 33.29 | 33.29 | 32.05 | 32.18 | 487414 | 29.7287 | down | down | correct |
| ARGD.US | Argo Group US Inc. 6.5% SR NTS 42 | 20191121 | 0 | 25.8869 | 25.91 | 25.8719 | 25.91 | 1368 | 22.4688 | up | up | correct |
| ARGO.US | Argo Group International Holdings Ltd | 20191121 | 0 | 63.03 | 63.155 | 61.56 | 61.8 | 232310 | 58.2904 | down | down | correct |
| ARI.US | Apollo Commercial Real Estate Finance Inc | 20191121 | 0 | 18.02 | 18.04 | 17.94 | 17.94 | 928870 | 14.0487 | down | down | correct |
| ARL.US | American Realty Investors Inc | 20191121 | 0 | 14.25 | 14.25 | 12.9131 | 13.11 | 4377 | 13.11 | down | down | correct |
| ARLO.US | Arlo Technologies Inc | 20191121 | 0 | 2.78 | 2.79 | 2.66 | 2.69 | 699535 | 2.69 | down | up | incorrect |
| ARMK.US | Aramark | 20191121 | 0 | 43.59 | 43.76 | 42.33 | 42.43 | 2975862 | 41.1869 | down | down | correct |
| AROC.US | Archrock Inc | 20191121 | 0 | 8.61 | 8.7162 | 8.53 | 8.67 | 1134221 | 7.422 | up | up | correct |
| ARW.US | Arrow Electronics Inc | 20191121 | 0 | 78.89 | 79.48 | 78.54 | 79.28 | 538467 | 79.28 | up | down | incorrect |
| ASA.US | ASA Gold and Precious Metals Limited | 20191121 | 0 | 12.226 | 12.2595 | 12.02 | 12.02 | 48934 | 11.9951 | down | down | correct |
| ASC.US | Ardmore Shipping Corporation | 20191121 | 0 | 8.37 | 8.46 | 8.14 | 8.35 | 235874 | 8.2817 | down | up | incorrect |
| ASG.US | Liberty All | 20191121 | 0 | 6.12 | 6.12 | 6.08 | 6.08 | 55630 | 4.9724 | down | up | incorrect |
| ASGN.US | ASGN Incorporated | 20191121 | 0 | 66.22 | 66.22 | 65.1 | 65.26 | 231227 | 65.26 | down | down | correct |
| ASH.US | Ashland Global Holdings Inc | 20191121 | 0 | 72.71 | 72.89 | 72.01 | 72.08 | 487819 | 69.8482 | down | down | correct |
| ASIX.US | AdvanSix Inc | 20191121 | 0 | 20.03 | 20.03 | 19.13 | 19.42 | 197220 | 19.3695 | down | up | incorrect |
| ASPN.US | Aspen Aerogels Inc | 20191121 | 0 | 7.15 | 7.37 | 7.055 | 7.2 | 15934 | 7.2 | up | down | incorrect |
| ASR.US | Grupo Aeroportuario del Sureste S. A. B. de C. V | 20191121 | 0 | 175.25 | 176.21 | 173.55 | 174.38 | 66439 | 170.5465 | down | down | correct |
| ASX.US | ASE Technology Holding Co. Ltd | 20191121 | 0 | 5.08 | 5.08 | 4.98 | 4.99 | 328842 | 4.6891 | down | down | correct |
| ATCO.US | PI | 20191121 | 0 | 25.75 | 25.8 | 25.65 | 25.79 | 6968 | 21.9088 | up | up | correct |
| ATEN.US | A10 Networks Inc | 20191121 | 0 | 6.71 | 6.78 | 6.64 | 6.71 | 196991 | 6.6897 | |||
| ATGE.US | Adtalem Global Education Inc | 20191121 | 0 | 34.44 | 34.46 | 33.68 | 33.85 | 499957 | 33.85 | down | down | correct |
| ATHM.US | Autohome Inc | 20191121 | 0 | 69.85 | 71.12 | 69.8059 | 70.52 | 755287 | 69.2696 | up | up | correct |
| ATI.US | Allegheny Technologies Incorporated | 20191121 | 0 | 23.06 | 23.17 | 22.48 | 22.73 | 695662 | 22.73 | down | down | correct |
| ATKR.US | Atkore Inc | 20191121 | 0 | 37.68 | 37.69 | 36.835 | 37.24 | 494204 | 37.24 | down | down | correct |
| ATO.US | Atmos Energy Corporation | 20191121 | 0 | 108.85 | 108.86 | 107.42 | 108.04 | 687433 | 103.031 | down | down | correct |
| ATR.US | AptarGroup Inc | 20191121 | 0 | 111.23 | 112.05 | 110.18 | 111.3 | 244217 | 108.7272 | up | up | correct |
| ATTO.US | Atento S.A | 20191121 | 0 | 3 | 3.03 | 2.89 | 2.9 | 56409 | 14.5786 | down | down | correct |
| ATUS.US | Altice USA Inc | 20191121 | 0 | 26.85 | 26.92 | 26.14 | 26.49 | 5550361 | 26.49 | down | up | incorrect |
| AU.US | AngloGold Ashanti Limited | 20191121 | 0 | 19.44 | 19.64 | 19.13 | 19.16 | 2304460 | 18.5632 | down | up | incorrect |
| AUD.US | Audacy Inc | 20191121 | 0 | 4.6 | 4.6 | 4.42 | 4.5 | 619925 | 4.4432 | down | down | correct |
| AUST.US | Austin Gold Corp. | 20191121 | 0 | 17.05 | 17.05 | 17 | 17.05 | 3392 | 17.05 | |||
| AUY.US | Yamana Gold Inc | 20191121 | 0 | 3.52 | 3.59 | 3.48 | 3.49 | 10717226 | 3.3629 | down | down | correct |
| AVA.US | Avista Corporation | 20191121 | 0 | 47.04 | 47.04 | 46.39 | 46.65 | 224643 | 43.0146 | down | up | incorrect |
| AVAL.US | Grupo Aval Acciones y Valores S.A | 20191121 | 0 | 8.08 | 8.1 | 7.96 | 7.96 | 313206 | 7.091 | down | down | correct |
| AVB.US | AvalonBay Communities Inc | 20191121 | 0 | 215.86 | 215.86 | 212.43 | 212.69 | 349485 | 199.3864 | down | down | correct |
| AVD.US | American Vanguard Corporation | 20191121 | 0 | 14.26 | 15.2 | 14.06 | 14.52 | 151941 | 14.3937 | up | up | correct |
| AVK.US | Advent Convertible and Income Fund | 20191121 | 0 | 15.09 | 15.11 | 14.99 | 15.11 | 51163 | 11.7851 | up | up | correct |
| AVLR.US | Avalara Inc | 20191121 | 0 | 79 | 79.66 | 76.2 | 77.94 | 545365 | 77.94 | down | up | incorrect |
| AVNS.US | Avanos Medical Inc | 20191121 | 0 | 33.5 | 34.11 | 33.24 | 33.99 | 383219 | 33.99 | up | up | correct |
| AVNT.US | Avient Corporation | 20191121 | 0 | 31.94 | 31.96 | 31.5 | 31.63 | 191293 | 29.9424 | down | down | correct |
| AVTR.US | PA | 20191121 | 0 | 16.03 | 16.46 | 15.98 | 16.4 | 2661877 | 12.2538 | up | up | correct |
| AVY.US | Avery Dennison Corporation | 20191121 | 0 | 132.1 | 132.26 | 130.67 | 131.52 | 397088 | 126.8173 | down | down | correct |
| AVYA.US | Avaya Holdings Corp | 20191121 | 0 | 11.5 | 12.18 | 11.45 | 11.54 | 6308415 | 11.54 | up | up | correct |
| AWF.US | AllianceBernstein Global High Income Fund | 20191121 | 0 | 11.98 | 12 | 11.95 | 11.98 | 117513 | 10.3806 | |||
| AWI.US | Armstrong World Industries Inc | 20191121 | 0 | 95.84 | 96.35 | 93.48 | 93.65 | 364600 | 91.8537 | down | down | correct |
| AWK.US | American Water Works Company Inc | 20191121 | 0 | 120.78 | 120.8 | 119.15 | 119.34 | 913643 | 115.8388 | down | down | correct |
| AWP.US | Aberdeen Global Premier Properties Fund | 20191121 | 0 | 6.43 | 6.43 | 6.37 | 6.39 | 192840 | 5.3538 | down | down | correct |
| AWR.US | American States Water Company | 20191121 | 0 | 86.33 | 86.56 | 84.67 | 84.97 | 194415 | 82.263 | down | down | correct |
| AX.US | Axos Financial Inc | 20191121 | 0 | 28.69 | 28.69 | 28.03 | 28.08 | 459598 | 28.08 | down | up | incorrect |
| AXL.US | American Axle & Manufacturing Holdings Inc | 20191121 | 0 | 9.54 | 9.56 | 9.34 | 9.49 | 1181565 | 9.49 | down | down | correct |
| AXP.US | American Express Company | 20191121 | 0 | 119.29 | 119.47 | 118.4909 | 118.8 | 2783811 | 115.3714 | down | up | incorrect |
| AXR.US | AMREP Corporation | 20191121 | 0 | 5.99 | 6.04 | 5.78 | 6.03 | 3377 | 6.03 | up | up | correct |
| AXS.US | PE | 20191121 | 0 | 25.42 | 25.48 | 25.36 | 25.46 | 33500 | 22.7949 | up | up | correct |
| AXTA.US | Axalta Coating Systems Ltd | 20191121 | 0 | 28.85 | 28.85 | 28.15 | 28.18 | 1211700 | 28.18 | down | down | correct |
| AYI.US | Acuity Brands Inc | 20191121 | 0 | 127.62 | 128.65 | 125.34 | 126.8 | 166383 | 125.7149 | down | up | incorrect |
| AYX.US | Alteryx Inc | 20191121 | 0 | 106.74 | 108.2 | 102.24 | 103.24 | 1718711 | 103.24 | down | up | incorrect |
| AZO.US | AutoZone Inc | 20191121 | 0 | 1164.66 | 1171.96 | 1157.02 | 1162.45 | 154870 | 1162.45 | down | down | correct |
| AZRE.US | Azure Power Global Limited | 20191121 | 0 | 12.99 | 13.1 | 12.83 | 13 | 19876 | 13 | up | up | correct |
| AZUL.US | Azul S.A | 20191121 | 0 | 36.78 | 37.34 | 36.31 | 37.29 | 556472 | 37.29 | up | up | correct |
| AZZ.US | AZZ Inc | 20191121 | 0 | 37.45 | 37.605 | 36.84 | 37.15 | 84868 | 35.9307 | down | up | incorrect |
| B.US | Barnes Group Inc | 20191121 | 0 | 58.72 | 58.93 | 58.07 | 58.81 | 136591 | 57.0432 | up | down | incorrect |
| BA.US | The Boeing Company | 20191121 | 0 | 369.75 | 370.7642 | 366.255 | 366.44 | 2703757 | 364.2727 | down | up | incorrect |
| BABA.US | Alibaba Group Holding Limited | 20191121 | 0 | 181.77 | 184.89 | 181.6 | 184.86 | 10254740 | 184.86 | up | up | correct |
| BAF.US | BlackRock Municipal Income Investment Quality Trust | 20191121 | 0 | 14.29 | 14.29 | 14.2 | 14.2 | 6037 | 13.2974 | down | down | correct |
| BAH.US | Booz Allen Hamilton Holding Corporation | 20191121 | 0 | 73.99 | 73.99 | 71.951 | 72.08 | 1040181 | 69.7599 | down | down | correct |
| BAK.US | Braskem S.A | 20191121 | 0 | 13.15 | 13.26 | 13.01 | 13.08 | 423181 | 11.459 | down | down | correct |
| BALY.US | Bally's Corporation | 20191121 | 0 | 22.53 | 23.17 | 22.48 | 22.93 | 185282 | 22.93 | up | up | correct |
| BAM.US | Brookfield Asset Management Inc | 20191121 | 0 | 56.784 | 56.8932 | 56.4465 | 56.6252 | 1731801 | 36.7821 | down | down | correct |
| BANC.US | PE | 20191121 | 0 | 26.9084 | 27.07 | 26.9084 | 27.04 | 3610 | 23.188 | up | up | correct |
| BAP.US | Credicorp Ltd | 20191121 | 0 | 208.18 | 208.4 | 205.285 | 208.02 | 160778 | 185.5289 | down | down | correct |
| BAX.US | Baxter International Inc | 20191121 | 0 | 81.85 | 82.43 | 81.3301 | 82.25 | 2243919 | 79.988 | up | up | correct |
| BB.US | BlackBerry Limited | 20191121 | 0 | 5.27 | 5.38 | 5.23 | 5.34 | 6430295 | 5.34 | up | up | correct |
| BBAR.US | Banco BBVA Argentina S.A | 20191121 | 0 | 3.78 | 3.79 | 3.65 | 3.72 | 770666 | 3.72 | down | down | correct |
| BBD.US | Banco Bradesco S.A | 20191121 | 0 | 6.5083 | 6.5372 | 6.4298 | 6.5207 | 39380995 | 5.9448 | up | up | correct |
| BBDC.US | Barings BDC Inc | 20191121 | 0 | 10.34 | 10.35 | 10.29 | 10.34 | 69147 | 8.7445 | |||
| BBDO.US | Banco Bradesco S.A | 20191121 | 0 | 7.43 | 7.43 | 7.36 | 7.41 | 2957 | 6.8045 | down | down | correct |
| BBK.US | BlackRock Municipal Bond Trust | 20191121 | 0 | 15.4 | 15.43 | 15.39 | 15.4 | 9726 | 14.3763 | |||
| BBL.US | BHP Group | 20191121 | 0 | 42.98 | 43.47 | 42.97 | 43.4 | 784046 | 37.1514 | up | up | correct |
| BBN.US | BlackRock Taxable Municipal Bond Trust | 20191121 | 0 | 23.6 | 23.66 | 23.45 | 23.48 | 225683 | 20.9406 | down | up | incorrect |
| BBU.US | Brookfield Business Partners L.P | 20191121 | 0 | 41.43 | 41.96 | 41.43 | 41.94 | 28307 | 41.3455 | up | down | incorrect |
| BBVA.US | Banco Bilbao Vizcaya Argentaria S.A | 20191121 | 0 | 5.28 | 5.29 | 5.24 | 5.25 | 3349288 | 4.8269 | down | down | correct |
| BBW.US | Build | 20191121 | 0 | 2.77 | 2.89 | 2.68 | 2.74 | 266432 | 2.5803 | down | up | incorrect |
| BBWI.US | Bath Body Works Inc | 20191121 | 0 | 13.1411 | 14.5635 | 12.7855 | 13.8765 | 27686859 | 13.5955 | up | down | incorrect |
| BBY.US | Best Buy Co. Inc | 20191121 | 0 | 74.32 | 74.495 | 72.03 | 72.21 | 3390297 | 68.146 | down | down | correct |
| BC.US | PC | 20191121 | 0 | 26.51 | 26.56 | 26.3 | 26.43 | 16281 | 23.7883 | down | down | correct |
| BCC.US | Boise Cascade Company | 20191121 | 0 | 38.56 | 38.87 | 38.13 | 38.13 | 305065 | 32.5542 | down | down | correct |
| BCE.US | BCE Inc | 20191121 | 0 | 48.04 | 48.06 | 47.85 | 48.05 | 709224 | 42.2485 | up | up | correct |
| BCH.US | Banco de Chile | 20191121 | 0 | 22.76 | 22.875 | 22.17 | 22.36 | 106605 | 20.6288 | down | down | correct |
| BCO.US | The Brink's Company | 20191121 | 0 | 90.03 | 90.18 | 88.93 | 89.92 | 129511 | 87.8492 | down | down | correct |
| BCS.US | Barclays PLC | 20191121 | 0 | 8.64 | 8.74 | 8.59 | 8.65 | 3113721 | 8.192 | up | down | incorrect |
| BCX.US | Blackrock Resources & Commodities Strategy Trust | 20191121 | 0 | 7.59 | 7.63 | 7.57 | 7.58 | 190931 | 6.5888 | down | down | correct |
| BDC.US | Belden Inc | 20191121 | 0 | 53 | 53 | 52.1799 | 52.48 | 175445 | 51.9501 | down | down | correct |
| BDJ.US | BlackRock Enhanced Equity Dividend Trust | 20191121 | 0 | 9.46 | 9.53 | 9.445 | 9.49 | 383542 | 7.8467 | up | up | correct |
| BDN.US | Brandywine Realty Trust | 20191121 | 0 | 15.18 | 15.18 | 14.89 | 14.92 | 1476025 | 13.1433 | down | down | correct |
| BDX.US | Becton Dickinson and Company | 20191121 | 0 | 247.11 | 249.94 | 246.47 | 248.96 | 1009300 | 241.5863 | up | up | correct |
| BE.US | Bloom Energy Corporation | 20191121 | 0 | 6.56 | 6.6 | 6.07 | 6.14 | 2383151 | 6.14 | down | down | correct |
| BEDU.US | Bright Scholar Education Holdings Limited | 20191121 | 0 | 9.12 | 9.165 | 8.95 | 9.16 | 287845 | 6.3674 | up | up | correct |
| BEN.US | Franklin Resources Inc | 20191121 | 0 | 27.43 | 27.58 | 27.19 | 27.25 | 2228975 | 24.8858 | down | down | correct |
| BERY.US | Berry Global Group Inc | 20191121 | 0 | 45.81 | 47.72 | 45.3 | 46.46 | 4547357 | 46.46 | up | up | correct |
| BEST.US | BEST Inc | 20191121 | 0 | 5.5 | 5.54 | 5.34 | 5.43 | 1775700 | 5.43 | down | up | incorrect |
| BF.US | B | 20191121 | 0 | 66.77 | 67.5 | 66.22 | 67.24 | 1150264 | 66.402 | up | up | correct |
| BFAM.US | Bright Horizons Family Solutions Inc | 20191121 | 0 | 152.15 | 152.15 | 148.41 | 148.71 | 438300 | 148.71 | down | down | correct |
| BFK.US | BlackRock Municipal Income Trust | 20191121 | 0 | 13.93 | 13.96 | 13.84 | 13.85 | 98372 | 12.55 | down | down | correct |
| BFS.US | Saul Centers Inc | 20191121 | 0 | 51.56 | 52.04 | 50.77 | 50.89 | 44162 | 45.3629 | down | down | correct |
| BFZ.US | BlackRock California Municipal Income Trust | 20191121 | 0 | 13.59 | 13.59 | 13.48 | 13.48 | 48649 | 12.4831 | down | down | correct |
| BG.US | Bunge Limited | 20191121 | 0 | 55.1 | 55.18 | 54.55 | 54.64 | 616600 | 51.0955 | down | down | correct |
| BGH.US | Barings Global Short Duration High Yield Fund | 20191121 | 0 | 16.57 | 16.62 | 16.5 | 16.5 | 103111 | 13.6581 | down | down | correct |
| BGIO.US | BlackRock 2022 Global Income Opportunity Trust | 20191121 | 0 | 9.61 | 9.66 | 9.55 | 9.62 | 47140 | 2.4378 | up | up | correct |
| BGR.US | BlackRock Energy and Resources Trust | 20191121 | 0 | 11.16 | 11.21 | 11.12 | 11.2 | 118984 | 9.7004 | up | down | incorrect |
| BGS.US | B&G Foods Inc | 20191121 | 0 | 16.28 | 16.33 | 15.95 | 16.06 | 855972 | 13.7907 | down | up | incorrect |
| BGSF.US | BGSF Inc | 20191121 | 0 | 20.99 | 20.99 | 20.57 | 20.85 | 47308 | 19.5181 | down | down | correct |
| BGT.US | BlackRock Floating Rate Income Trust | 20191121 | 0 | 12.48 | 12.4801 | 12.4473 | 12.48 | 90351 | 10.8119 | |||
| BGY.US | BlackRock Enhanced International Dividend Trust | 20191121 | 0 | 5.54 | 5.57 | 5.52 | 5.57 | 220481 | 4.8091 | up | up | correct |
| BH.US | Biglari Holdings Inc | 20191121 | 0 | 107.34 | 108.98 | 102.75 | 106.2 | 34296 | 106.2 | down | down | correct |
| BHC.US | Bausch Health Companies Inc | 20191121 | 0 | 27.73 | 27.82 | 27.23 | 27.75 | 2624480 | 27.75 | up | down | incorrect |
| BHE.US | Benchmark Electronics Inc | 20191121 | 0 | 32.72 | 32.75 | 32.45 | 32.56 | 222882 | 30.9181 | down | up | incorrect |
| BHK.US | BlackRock Core Bond Trust | 20191121 | 0 | 14.42 | 14.48 | 14.42 | 14.47 | 127583 | 12.9121 | up | up | correct |
| BHLB.US | Berkshire Hills Bancorp Inc | 20191121 | 0 | 31.9 | 31.9 | 31.33 | 31.61 | 126385 | 29.5437 | down | up | incorrect |
| BHP.US | BHP Group | 20191121 | 0 | 49.9 | 50.41 | 49.65 | 50.32 | 1054203 | 43.8776 | up | up | correct |
| BHR.US | PD | 20191121 | 0 | 9.64 | 9.73 | 9.5 | 9.7 | 77996 | 2.8538 | up | up | correct |
| BHV.US | BlackRock Virginia Municipal Bond Trust | 20191121 | 0 | 16.35 | 16.35 | 16.35 | 16.35 | 1100 | 15.2661 | |||
| BHVN.US | Biohaven Pharmaceutical Holding Company Ltd | 20191121 | 0 | 52.9 | 53.91 | 52.5 | 53.88 | 754191 | 53.88 | up | up | correct |
| BIF.US | Boulder Growth & Income Fund Inc | 20191121 | 0 | 11.36 | 11.39 | 11.328 | 11.35 | 71145 | 10.5629 | down | down | correct |
| BIG.US | Big Lots Inc | 20191121 | 0 | 19.3 | 19.94 | 18.54 | 19.61 | 1604594 | 18.0693 | up | down | incorrect |
| BIO.US | Bio | 20191121 | 0 | 364.23 | 364.97 | 357.46 | 360.21 | 226399 | 360.21 | down | down | correct |
| BIT.US | BlackRock Multi | 20191121 | 0 | 17.13 | 17.19 | 17.13 | 17.13 | 98937 | 14.2183 | |||
| BJ.US | BJ's Wholesale Club Holdings Inc | 20191121 | 0 | 23.1 | 24.6 | 22.37 | 23.84 | 9339674 | 23.84 | up | up | correct |
| BK.US | The Bank of New York Mellon Corporation | 20191121 | 0 | 48.99 | 49.11 | 48.5 | 48.57 | 2743634 | 45.7876 | down | up | incorrect |
| BKD.US | Brookdale Senior Living Inc | 20191121 | 0 | 7.07 | 7.11 | 6.95 | 7.06 | 1153652 | 7.06 | down | down | correct |
| BKE.US | The Buckle Inc | 20191121 | 0 | 22.14 | 22.37 | 21.75 | 22.3 | 771518 | 16.4222 | up | up | correct |
| BKH.US | Black Hills Corporation | 20191121 | 0 | 76.81 | 77.19 | 76.51 | 77.01 | 268238 | 71.9146 | up | up | correct |
| BKI.US | Black Knight Inc | 20191121 | 0 | 61.52 | 61.76 | 61.24 | 61.26 | 1091227 | 61.26 | down | down | correct |
| BKN.US | BlackRock Investment Quality Municipal Trust Inc | 20191121 | 0 | 15.47 | 15.51 | 15.4 | 15.46 | 24373 | 14.0445 | down | down | correct |
| BKT.US | BlackRock Income Trust Inc | 20191121 | 0 | 6.07 | 6.08 | 6.06 | 6.06 | 129090 | 5.2752 | down | down | correct |
| BKU.US | BankUnited Inc | 20191121 | 0 | 34.8 | 34.8 | 34.39 | 34.57 | 492510 | 32.4721 | down | down | correct |
| BLD.US | TopBuild Corp | 20191121 | 0 | 111.14 | 112.41 | 109.11 | 109.69 | 244407 | 109.69 | down | down | correct |
| BLDR.US | Builders FirstSource Inc | 20191121 | 0 | 25.65 | 25.65 | 24.73 | 24.86 | 1236307 | 24.86 | down | up | incorrect |
| BLE.US | BlackRock Municipal Income Trust II | 20191121 | 0 | 15.15 | 15.15 | 14.97 | 15.14 | 60652 | 13.6967 | down | down | correct |
| BLK.US | BlackRock Inc | 20191121 | 0 | 489 | 489.5 | 482.54 | 484.98 | 526929 | 460.5938 | down | down | correct |
| BLL.US | Ball Corporation | 20191121 | 0 | 67.35 | 67.42 | 66.055 | 66.16 | 1868001 | 65.0019 | down | up | incorrect |
| BLW.US | BlackRock Limited Duration Income Trust | 20191121 | 0 | 16 | 16.01 | 15.9 | 15.9 | 81796 | 13.5833 | down | up | incorrect |
| BLX.US | Banco Latinoamericano de Comercio Exterior S.A | 20191121 | 0 | 22.62 | 22.77 | 22.27 | 22.66 | 96109 | 19.5948 | up | up | correct |
| BMA.US | Banco Macro S.A | 20191121 | 0 | 25.1 | 25.2 | 24.36 | 24.99 | 335844 | 24.99 | down | down | correct |
| BME.US | BlackRock Health Sciences Trust | 20191121 | 0 | 40.01 | 40.18 | 39.86 | 40.04 | 19471 | 35.7357 | up | up | correct |
| BMI.US | Badger Meter Inc | 20191121 | 0 | 59.95 | 61.17 | 59.37 | 60.55 | 292372 | 59.3309 | up | up | correct |
| BML.US | PL | 20191121 | 0 | 23.48 | 23.68 | 23.31 | 23.31 | 44797 | 21.4411 | down | down | correct |
| BMO.US | Bank of Montreal | 20191121 | 0 | 76.48 | 76.48 | 76.0557 | 76.18 | 387709 | 69.7513 | down | down | correct |
| BMY.US | Bristol | 20191121 | 0 | 57.13 | 57.46 | 56.46 | 56.85 | 22936039 | 53.4558 | down | down | correct |
| BNED.US | Barnes & Noble Education Inc | 20191121 | 0 | 4.4 | 4.455 | 4.32 | 4.39 | 295982 | 4.39 | down | down | correct |
| BNS.US | The Bank of Nova Scotia | 20191121 | 0 | 57.43 | 57.46 | 57.12 | 57.29 | 1252858 | 51.3832 | down | down | correct |
| BNY.US | BlackRock New York Municipal Income Trust | 20191121 | 0 | 14.02 | 14.02 | 13.87 | 13.99 | 8387 | 12.7064 | down | down | correct |
| BOE.US | BlackRock Enhanced Global Dividend Trust | 20191121 | 0 | 10.61 | 10.655 | 10.6 | 10.63 | 181296 | 9.2013 | up | up | correct |
| BOOT.US | Boot Barn Holdings Inc | 20191121 | 0 | 40.89 | 40.99 | 39.6284 | 39.89 | 553935 | 39.89 | down | down | correct |
| BORR.US | Borr Drilling Limited | 20191121 | 0 | 12.66 | 12.76 | 12.32 | 12.54 | 8200 | 12.54 | down | down | correct |
| BOX.US | Box Inc | 20191121 | 0 | 16.01 | 16.17 | 15.805 | 15.86 | 941535 | 15.86 | down | down | correct |
| BP.US | BP p.l.c | 20191121 | 0 | 38.6 | 38.67 | 38.3827 | 38.59 | 7440030 | 34.0205 | down | up | incorrect |
| BPMP.US | BP Midstream Partners LP | 20191121 | 0 | 14.85 | 15.2 | 14.84 | 15.11 | 195664 | 12.1061 | up | up | correct |
| BPT.US | BP Prudhoe Bay Royalty Trust | 20191121 | 0 | 6.19 | 6.25 | 5.6 | 5.79 | 539246 | 5.3987 | down | down | correct |
| BR.US | Broadridge Financial Solutions Inc | 20191121 | 0 | 122.39 | 122.63 | 120.56 | 121.35 | 662897 | 116.8749 | down | down | correct |
| BRBR.US | BellRing Brands Inc | 20191121 | 0 | 19.28 | 19.563 | 18.79 | 18.87 | 441976 | 18.87 | down | down | correct |
| BRC.US | Brady Corporation | 20191121 | 0 | 55.32 | 57.2 | 54.53 | 55.33 | 420037 | 53.4076 | up | down | incorrect |
| BRFS.US | BRF S.A | 20191121 | 0 | 7.95 | 8.02 | 7.84 | 7.97 | 1752039 | 7.97 | up | up | correct |
| BRK.US | B | 20191121 | 0 | 217.3 | 217.705 | 216.3 | 216.63 | 3707678 | 216.63 | down | up | incorrect |
| BRMK.US | Broadmark Realty Capital Inc | 20191121 | 0 | 10.92 | 10.96 | 10.86 | 10.91 | 1046400 | 9.2566 | down | up | incorrect |
| BRO.US | Brown & Brown Inc | 20191121 | 0 | 38.08 | 38.155 | 37.66 | 37.73 | 1242012 | 37.1571 | down | down | correct |
| BRSP.US | Brightspire Capital Inc | 20191121 | 0 | 13.11 | 13.11 | 12.88 | 12.94 | 390000 | 11.7871 | down | down | correct |
| BRT.US | BRT Apartments Corp | 20191121 | 0 | 17.82 | 17.82 | 17.01 | 17.2 | 23234 | 14.9509 | down | down | correct |
| BRW.US | Voya Prime Rate Trust | 20191121 | 0 | 4.82 | 4.83 | 4.82 | 4.82 | 179043 | 4.5271 | |||
| BRX.US | Brixmor Property Group Inc | 20191121 | 0 | 21.96 | 22.01 | 21.54 | 21.58 | 2540800 | 19.6517 | down | up | incorrect |
| BSA.US | BrightSphere Investment Group plc | 20191121 | 0 | 24.8 | 24.85 | 24.76 | 24.84 | 21027 | 22.2801 | up | up | correct |
| BSAC.US | Banco Santander | 20191121 | 0 | 23.51 | 23.58 | 23.1 | 23.36 | 358741 | 21.3069 | down | down | correct |
| BSBR.US | Banco Santander (Brasil) S.A | 20191121 | 0 | 10.548 | 10.6355 | 10.3728 | 10.5869 | 1379226 | 9.169 | up | up | correct |
| BSIG.US | BrightSphere Investment Group Inc | 20191121 | 0 | 9.51 | 9.53 | 9.34 | 9.45 | 429762 | 9.0919 | down | down | correct |
| BSM.US | Black Stone Minerals L.P | 20191121 | 0 | 12 | 12.04 | 11.77 | 11.92 | 363316 | 10.1461 | down | down | correct |
| BSMX.US | Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México | 20191121 | 0 | 6.54 | 6.59 | 6.52 | 6.52 | 342702 | 6.1489 | down | down | correct |
| BST.US | BlackRock Science and Technology Trust | 20191121 | 0 | 33.05 | 33.2182 | 32.79 | 32.83 | 55042 | 27.3897 | down | down | correct |
| BSTZ.US | BlackRock Science and Technology Trust II | 20191121 | 0 | 19.95 | 20 | 19.85 | 19.9 | 87500 | 17.277 | down | down | correct |
| BTA.US | BlackRock Long | 20191121 | 0 | 12.62 | 12.65 | 12.51 | 12.53 | 28330 | 11.3265 | down | down | correct |
| BTCM.US | BIT Mining Limited | 20191121 | 0 | 8.53 | 9.75 | 8.49 | 9.38 | 130419 | 9.38 | up | up | correct |
| BTI.US | British American Tobacco p.l.c | 20191121 | 0 | 38.18 | 38.38 | 37.89 | 38.35 | 2422307 | 32.3369 | up | up | correct |
| BTO.US | John Hancock Financial Opportunities Fund | 20191121 | 0 | 35.34 | 35.41 | 34.7687 | 34.89 | 52501 | 29.9181 | down | up | incorrect |
| BTT.US | Blackrock Municipal 2030 Target Term Trust | 20191121 | 0 | 23.8 | 23.8 | 23.63 | 23.71 | 63107 | 22.2714 | down | down | correct |
| BTU.US | Peabody Energy Corporation | 20191121 | 0 | 8.94 | 9.125 | 8.79 | 9.02 | 1107159 | 9.02 | up | down | incorrect |
| BTZ.US | BlackRock Credit Allocation Income Trust | 20191121 | 0 | 13.62 | 13.62 | 13.57 | 13.58 | 263912 | 11.7275 | down | up | incorrect |
| BUI.US | BlackRock Utilities Infrastructure & Power Opportunities Trust | 20191121 | 0 | 21.68 | 21.81 | 21.57 | 21.64 | 32740 | 18.9775 | down | down | correct |
| BUR.US | Burford Capital Limited | 20191121 | 0 | 10.4 | 10.4 | 10.2 | 10.34 | 3731 | 10.1743 | down | down | correct |
| BURL.US | Burlington Stores Inc | 20191121 | 0 | 201.89 | 206.54 | 199.9 | 206 | 900300 | 206 | up | up | correct |
| BV.US | BrightView Holdings Inc | 20191121 | 0 | 18.4 | 18.4 | 16.02 | 16.81 | 1058900 | 16.81 | down | down | correct |
| BVH.US | Bluegreen Vacations Holding Corporation | 20191121 | 0 | 23.6 | 23.7 | 22.6 | 22.65 | 17300 | 22.5395 | down | down | correct |
| BVN.US | Compañía de Minas Buenaventura S.A.A | 20191121 | 0 | 14.82 | 14.95 | 14.71 | 14.87 | 889799 | 14.843 | up | down | incorrect |
| BWA.US | BorgWarner Inc | 20191121 | 0 | 42.41 | 42.74 | 42.085 | 42.41 | 1568487 | 40.8218 | |||
| BWG.US | Legg Mason BW Global Income Opportunities Fund Inc | 20191121 | 0 | 12.24 | 12.2912 | 12.23 | 12.25 | 47203 | 10.5471 | up | up | correct |
| BWXT.US | BWX Technologies Inc | 20191121 | 0 | 61.69 | 61.69 | 60.87 | 60.96 | 294000 | 59.2469 | down | down | correct |
| BX.US | The Blackstone Group Inc | 20191121 | 0 | 51.56 | 52.2 | 51.52 | 51.66 | 3087483 | 48.1693 | up | up | correct |
| BXC.US | BlueLinx Holdings Inc | 20191121 | 0 | 13.7 | 13.77 | 13.24 | 13.28 | 86786 | 13.28 | down | down | correct |
| BXMT.US | Blackstone Mortgage Trust Inc | 20191121 | 0 | 36.13 | 36.27 | 35.86 | 35.92 | 778257 | 29.9989 | down | down | correct |
| BXMX.US | Nuveen S&P 500 Buy | 20191121 | 0 | 13.73 | 13.82 | 13.7 | 13.78 | 105652 | 11.9832 | up | up | correct |
| BXP.US | Boston Properties Inc | 20191121 | 0 | 137.71 | 137.71 | 136.1 | 136.75 | 335496 | 126.4742 | down | down | correct |
| BXS.US | PA | 20191121 | 0 | 25.26 | 25.5 | 25.25 | 25.3 | 305069 | 23.064 | up | down | incorrect |
| BY.US | Byline Bancorp Inc | 20191121 | 0 | 18.32 | 18.32 | 18.01 | 18.17 | 45404 | 17.7291 | down | up | incorrect |
| BYD.US | Boyd Gaming Corporation | 20191121 | 0 | 30.4 | 30.58 | 29.92 | 30.02 | 1211690 | 29.9509 | down | down | correct |
| BYM.US | BlackRock Municipal Income Quality Trust | 20191121 | 0 | 13.91 | 13.94 | 13.86 | 13.88 | 29712 | 12.666 | down | down | correct |
| BZH.US | Beazer Homes USA Inc | 20191121 | 0 | 15.71 | 15.71 | 15.15 | 15.29 | 322612 | 15.29 | down | down | correct |
| C.US | PN | 20191121 | 0 | 27.81 | 27.81 | 27.74 | 27.74 | 38937 | 27.74 | down | down | correct |
| CAAP.US | Corporación América Airports S.A | 20191121 | 0 | 4.02 | 4.1125 | 3.9 | 3.98 | 168170 | 3.98 | down | down | correct |
| CABO.US | Cable One Inc | 20191121 | 0 | 1542.83 | 1551 | 1520.15 | 1533.31 | 24931 | 1517.3121 | down | down | correct |
| CACI.US | CACI International Inc | 20191121 | 0 | 235 | 236.79 | 233.915 | 235.2 | 180647 | 235.2 | up | up | correct |
| CAE.US | CAE Inc | 20191121 | 0 | 26.635 | 26.78 | 26.53 | 26.56 | 323184 | 26.3779 | down | down | correct |
| CAF.US | Morgan Stanley China A Share Fund Inc | 20191121 | 0 | 21.42 | 21.49 | 21.32 | 21.37 | 68411 | 17.4641 | down | down | correct |
| CAG.US | Conagra Brands Inc | 20191121 | 0 | 29.49 | 29.49 | 28.035 | 28.22 | 5924739 | 26.5718 | down | down | correct |
| CAH.US | Cardinal Health Inc | 20191121 | 0 | 55.42 | 55.62 | 54.86 | 55.17 | 2301257 | 51.2134 | down | down | correct |
| CAI.US | PB | 20191121 | 0 | 26.29 | 26.29 | 26.29 | 26.29 | 0 | 22.3792 | |||
| CAJ.US | Canon Inc | 20191121 | 0 | 27.5 | 27.51 | 27.41 | 27.47 | 147391 | 25.3099 | down | down | correct |
| CAL.US | Caleres Inc | 20191121 | 0 | 22.3 | 22.83 | 21.95 | 22.52 | 557960 | 21.406 | up | up | correct |
| CALX.US | Calix Inc | 20191121 | 0 | 7.58 | 7.64 | 7.5 | 7.55 | 284213 | 7.55 | down | down | correct |
| CANG.US | Cango Inc | 20191121 | 0 | 6.8 | 7.13 | 6.8 | 7.09 | 14465 | 6.0839 | up | down | incorrect |
| CAPL.US | CrossAmerica Partners LP | 20191121 | 0 | 17.53 | 18.02 | 17.36 | 17.97 | 52934 | 14.1619 | up | up | correct |
| CARS.US | Cars.com Inc | 20191121 | 0 | 12.81 | 13.04 | 12.62 | 12.84 | 796252 | 12.84 | up | up | correct |
| CAT.US | Caterpillar Inc | 20191121 | 0 | 141.55 | 143.94 | 140.95 | 143.36 | 3297688 | 137.0726 | up | up | correct |
| CATO.US | The Cato Corporation | 20191121 | 0 | 17.74 | 18.8383 | 17.505 | 18.24 | 194963 | 17.0025 | up | up | correct |
| CB.US | Chubb Limited | 20191121 | 0 | 153.14 | 153.145 | 149.63 | 149.97 | 1631314 | 142.9524 | down | down | correct |
| CBB.US | P | 20191121 | 0 | 1.815 | 1.815 | 1.815 | 1.815 | 0 | 0.479 | |||
| CBD.US | Companhia Brasileira de Distribuição | 20191121 | 0 | 18.8 | 18.91 | 18.455 | 18.82 | 361658 | 17.6361 | up | up | correct |
| CBH.US | AllianzGI Convertible & Income 2024 Target Term Fund | 20191121 | 0 | 9.75 | 9.75 | 9.52 | 9.54 | 66702 | 8.1473 | down | down | correct |
| CBL.US | PE | 20191121 | 0 | 10.1386 | 10.27 | 10.06 | 10.12 | 10591 | 10.12 | down | down | correct |
| CBO.US | NYSE LISTED TEST STOCK FOR CTS AND CQS | 20191121 | 0 | 5.45 | 5.45 | 5.45 | 5.45 | 0 | 5.45 | |||
| CBRE.US | CBRE Group Inc | 20191121 | 0 | 55.6 | 55.6 | 54.73 | 54.78 | 1189924 | 54.78 | down | down | correct |
| CBT.US | Cabot Corporation | 20191121 | 0 | 48.01 | 48.1 | 47.06 | 47.1 | 277311 | 44.0134 | down | up | incorrect |
| CBU.US | Community Bank System Inc | 20191121 | 0 | 67.45 | 67.45 | 66.815 | 66.94 | 103787 | 63.1861 | down | up | incorrect |
| CBX.US | NYSE LISTED TEST | 20191121 | 0 | 1.4 | 1.4 | 1.4 | 1.4 | 0 | 1.4 | |||
| CBZ.US | CBIZ Inc | 20191121 | 0 | 26.49 | 26.5 | 25.97 | 25.98 | 84760 | 25.98 | down | down | correct |
| CC.US | The Chemours Company | 20191121 | 0 | 17.15 | 17.2 | 16.2 | 16.24 | 2420863 | 14.7917 | down | down | correct |
| CCI.US | Crown Castle International Corp. (REIT) | 20191121 | 0 | 137.22 | 138.3395 | 135.38 | 135.45 | 2378442 | 126.36 | down | down | correct |
| CCJ.US | Cameco Corporation | 20191121 | 0 | 9.65 | 9.71 | 9.43 | 9.62 | 1283561 | 9.4756 | down | down | correct |
| CCK.US | Crown Holdings Inc | 20191121 | 0 | 74.95 | 75.45 | 74.25 | 75.2 | 872175 | 74.6205 | up | down | incorrect |
| CCL.US | Carnival Corporation & plc | 20191121 | 0 | 42.9 | 43.2775 | 42.47 | 43.02 | 3770408 | 42.5237 | up | up | correct |
| CCM.US | Concord Medical Services Holdings Limited | 20191121 | 0 | 2.8 | 2.8 | 2.774 | 2.78 | 2153 | 2.78 | down | down | correct |
| CCO.US | Clear Channel Outdoor Holdings Inc | 20191121 | 0 | 2.3 | 2.35 | 2.26 | 2.27 | 1932597 | 2.27 | down | down | correct |
| CCS.US | Century Communities Inc | 20191121 | 0 | 27.6 | 27.72 | 27.14 | 27.31 | 356837 | 27.1456 | down | down | correct |
| CCU.US | Compañía Cervecerías Unidas S.A | 20191121 | 0 | 18.64 | 18.76 | 18.24 | 18.49 | 381930 | 15.7287 | down | down | correct |
| CCX.US | WS | 20191121 | 0 | 2.72 | 2.815 | 2.68 | 2.68 | 260913 | 1.4668 | down | up | incorrect |
| CDAY.US | Ceridian HCM Holding Inc | 20191121 | 0 | 58.76 | 59.19 | 57.47 | 57.57 | 1048744 | 57.57 | down | down | correct |
| CDE.US | Coeur Mining Inc | 20191121 | 0 | 6.81 | 6.85 | 6.515 | 6.55 | 4606758 | 6.55 | down | down | correct |
| CDR.US | PC | 20191121 | 0 | 22.59 | 22.7433 | 22.59 | 22.65 | 2325 | 19.3608 | up | up | correct |
| CE.US | Celanese Corporation | 20191121 | 0 | 124.43 | 124.71 | 123.61 | 123.87 | 647400 | 118.5546 | down | down | correct |
| CEA.US | China Eastern Airlines Corporation Limited | 20191121 | 0 | 24.6 | 24.84 | 24.5428 | 24.84 | 2927 | 24.4108 | up | up | correct |
| CEE.US | The Central and Eastern Europe Fund Inc | 20191121 | 0 | 27.16 | 27.705 | 27.16 | 27.489 | 3654 | 25.1776 | up | down | incorrect |
| CEIX.US | CONSOL Energy Inc | 20191121 | 0 | 11.89 | 12.33 | 11.77 | 12.22 | 296683 | 12.22 | up | up | correct |
| CELP.US | Cypress Environmental Partners L.P | 20191121 | 0 | 8.1527 | 8.41 | 8.13 | 8.41 | 15409 | 7.9444 | up | down | incorrect |
| CEM.US | ClearBridge MLP and Midstream Fund Inc | 20191121 | 0 | 49.95 | 50.25 | 49.45 | 50.2 | 138360 | 41.6458 | up | up | correct |
| CEN.US | Center Coast Brookfield MLP & Energy Infrastructure Fund | 20191121 | 0 | 5.89 | 6.07 | 5.87 | 6.07 | 1268370 | 45.7132 | up | up | correct |
| CEPU.US | Central Puerto S.A | 20191121 | 0 | 3.49 | 3.64 | 3.48 | 3.6 | 434125 | 3.5102 | up | up | correct |
| CEQP.US | P | 20191121 | 0 | 9.156 | 9.17 | 9.14 | 9.14 | 4341 | 7.3605 | down | down | correct |
| CF.US | CF Industries Holdings Inc | 20191121 | 0 | 45.12 | 45.69 | 44.77 | 45.4 | 1866116 | 42.6862 | up | up | correct |
| CFG.US | PE | 20191121 | 0 | 25.03 | 25.08 | 24.98 | 25 | 127893 | 22.2038 | down | down | correct |
| CFX.US | Colfax Corporation | 20191121 | 0 | 32.98 | 33.23 | 32.61 | 32.71 | 947157 | 32.71 | down | down | correct |
| CFXA.US | Colfax Corporation | 20191121 | 0 | 144.7 | 144.97 | 143.72 | 144.58 | 18500 | 133.8741 | down | down | correct |
| CGA.US | China Green Agriculture Inc | 20191121 | 0 | 3.15 | 3.235 | 3 | 3.09 | 17953 | 3.09 | down | down | correct |
| CGAU.US | Centerra Gold Inc | 20191121 | 0 | 8.39 | 8.45 | 8.17 | 8.18 | 9500 | 7.8749 | down | down | correct |
| CHCT.US | Community Healthcare Trust Incorporated | 20191121 | 0 | 46.3 | 46.3 | 45.8 | 46 | 105524 | 42.6233 | down | down | correct |
| CHD.US | Church & Dwight Co. Inc | 20191121 | 0 | 69.82 | 70.08 | 68.95 | 68.96 | 2699936 | 67.3599 | down | down | correct |
| CHE.US | Chemed Corporation | 20191121 | 0 | 427.44 | 427.44 | 420.68 | 424.51 | 109457 | 422.0854 | down | down | correct |
| CHGG.US | Chegg Inc | 20191121 | 0 | 36.75 | 36.92 | 35.92 | 36.07 | 858575 | 36.07 | down | down | correct |
| CHH.US | Choice Hotels International Inc | 20191121 | 0 | 92.16 | 92.43 | 91.17 | 92.01 | 371065 | 91.1413 | down | down | correct |
| CHK.US | PD | 20191121 | 0 | 20.1 | 21.29 | 19.9 | 19.9791 | 23474 | 17.6018 | down | down | correct |
| CHMI.US | PB | 20191121 | 0 | 25.7 | 25.89 | 25.7 | 25.79 | 1652 | 21.5363 | up | up | correct |
| CHN.US | The China Fund Inc | 20191121 | 0 | 20.59 | 20.62 | 20.5 | 20.5697 | 65093 | 11.854 | down | down | correct |
| CHRA.US | Charah Solutions Inc | 20191121 | 0 | 2.31 | 2.45 | 2.3001 | 2.42 | 23257 | 2.42 | up | up | correct |
| CHS.US | Chico's FAS Inc | 20191121 | 0 | 3.66 | 3.68 | 3.55 | 3.65 | 1557845 | 3.4274 | down | down | correct |
| CHT.US | Chunghwa Telecom Co. Ltd | 20191121 | 0 | 37.17 | 37.3 | 37.11 | 37.3 | 41140 | 34.6297 | up | down | incorrect |
| CHWY.US | Chewy Inc | 20191121 | 0 | 23.16 | 23.29 | 22.5 | 22.68 | 1443340 | 22.68 | down | down | correct |
| CI.US | Cigna Corporation | 20191121 | 0 | 200.27 | 201.43 | 198.1 | 201.21 | 1359150 | 197.6079 | up | up | correct |
| CIA.US | Citizens Inc | 20191121 | 0 | 6.93 | 6.99 | 6.66 | 6.68 | 66619 | 6.68 | down | down | correct |
| CIB.US | Bancolombia S.A | 20191121 | 0 | 50.53 | 51.64 | 50.34 | 51.25 | 276880 | 48.2767 | up | up | correct |
| CIEN.US | Ciena Corporation | 20191121 | 0 | 37.46 | 37.485 | 36.42 | 36.54 | 2899885 | 36.54 | down | down | correct |
| CIF.US | MFS Intermediate High Income Fund | 20191121 | 0 | 2.65 | 2.65 | 2.64 | 2.64 | 24512 | 2.2412 | down | down | correct |
| CIG.US | Companhia Energética de Minas Gerais | 20191121 | 0 | 2.97 | 2.97 | 2.85 | 2.94 | 8358801 | 2.5272 | down | down | correct |
| CII.US | BlackRock Enhanced Capital and Income Fund Inc | 20191121 | 0 | 16.63 | 16.66 | 16.54 | 16.65 | 83169 | 14.6615 | up | up | correct |
| CIM.US | PD | 20191121 | 0 | 26.5 | 26.568 | 26.49 | 26.5645 | 19662 | 21.2679 | up | up | correct |
| CINR.US | Ciner Resources LP | 20191121 | 0 | 18.4 | 18.6521 | 18.39 | 18.5 | 16775 | 17.2736 | up | up | correct |
| CIO.US | PA | 20191121 | 0 | 25.56 | 25.58 | 25.4995 | 25.58 | 4235 | 22.3237 | up | up | correct |
| CIR.US | CIRCOR International Inc | 20191121 | 0 | 42.48 | 42.91 | 42 | 42.54 | 97587 | 42.54 | up | up | correct |
| CIT.US | PB | 20191121 | 0 | 25.81 | 25.81 | 25.67 | 25.73 | 348410 | 22.8685 | down | down | correct |
| CIXX.US | CI Financial Corp | 20191121 | 0 | 15.62 | 15.62 | 15.62 | 15.62 | 4 | 15.0706 | |||
| CL.US | Colgate | 20191121 | 0 | 67.52 | 67.7 | 66.71 | 66.75 | 3432877 | 63.7436 | down | down | correct |
| CLB.US | Core Laboratories N.V | 20191121 | 0 | 44.89 | 45.85 | 44.375 | 45.78 | 416491 | 45.3497 | up | up | correct |
| CLF.US | Cleveland | 20191121 | 0 | 7.37 | 7.52 | 7.27 | 7.51 | 6263400 | 6.8991 | up | up | correct |
| CLH.US | Clean Harbors Inc | 20191121 | 0 | 85.72 | 85.73 | 84.54 | 84.66 | 200603 | 84.66 | down | down | correct |
| CLI.US | Mack | 20191121 | 0 | 21.4 | 21.416 | 21.01 | 21.25 | 483854 | 20.4985 | down | down | correct |
| CLPR.US | Clipper Realty Inc | 20191121 | 0 | 9.12 | 9.2845 | 8.88 | 8.91 | 19990 | 7.9335 | down | up | incorrect |
| CLR.US | Continental Resources Inc | 20191121 | 0 | 31.2 | 31.865 | 31.08 | 31.78 | 2624412 | 31.3376 | up | up | correct |
| CLS.US | Celestica Inc | 20191121 | 0 | 7.58 | 7.65 | 7.51 | 7.6 | 236910 | 7.6 | up | up | correct |
| CLW.US | Clearwater Paper Corporation | 20191121 | 0 | 19.79 | 19.84 | 19.15 | 19.27 | 109972 | 19.27 | down | down | correct |
| CLX.US | The Clorox Company | 20191121 | 0 | 146.37 | 146.37 | 144.93 | 145.02 | 766221 | 138.3949 | down | down | correct |
| CM.US | Canadian Imperial Bank of Commerce | 20191121 | 0 | 86.38 | 86.6 | 85.99 | 86.59 | 705605 | 77.853 | up | up | correct |
| CMA.US | Comerica Incorporated | 20191121 | 0 | 69.63 | 69.68 | 68.75 | 69.06 | 1023663 | 61.7006 | down | down | correct |
| CMC.US | Commercial Metals Company | 20191121 | 0 | 20.16 | 20.41 | 19.99 | 20.23 | 1338379 | 19.3873 | up | up | correct |
| CMCM.US | Cheetah Mobile Inc | 20191121 | 0 | 3.41 | 3.41 | 3.22 | 3.3 | 487473 | 1.9576 | down | down | correct |
| CMG.US | Chipotle Mexican Grill Inc | 20191121 | 0 | 776.84 | 781.72 | 770.26 | 773.46 | 308865 | 773.46 | down | down | correct |
| CMI.US | Cummins Inc | 20191121 | 0 | 180.1 | 182.37 | 179.5709 | 180.82 | 937870 | 171.7741 | up | up | correct |
| CMO.US | Capstead Mortgage Corporation | 20191121 | 0 | 7.62 | 7.67 | 7.56 | 7.63 | 394824 | 6.3164 | up | up | correct |
| CMP.US | Compass Minerals International Inc | 20191121 | 0 | 54.42 | 54.82 | 53.62 | 54.75 | 173120 | 49.5754 | up | up | correct |
| CMRE.US | PE | 20191121 | 0 | 26.25 | 26.25 | 26.21 | 26.22 | 7627 | 21.9617 | down | down | correct |
| CMSA.US | CMS Energy Corporation 5.6% JRSUB NT 78 | 20191121 | 0 | 26.93 | 27.11 | 26.77 | 26.82 | 4448 | 23.8157 | down | up | incorrect |
| CMSC.US | CMS Energy Corp | 20191121 | 0 | 26.91 | 26.96 | 26.861 | 26.96 | 1780 | 24.1629 | up | up | correct |
| CMSD.US | CMS Energy Corp | 20191121 | 0 | 27.32 | 27.32 | 26.75 | 26.97 | 52300 | 24.5507 | down | down | correct |
| CMU.US | MFS High Yield Municipal Trust | 20191121 | 0 | 4.68 | 4.71 | 4.68 | 4.69 | 42909 | 4.2498 | up | up | correct |
| CNA.US | CNA Financial Corporation | 20191121 | 0 | 44.4 | 44.52 | 43.79 | 43.96 | 112022 | 38.4238 | down | down | correct |
| CNC.US | Centene Corporation | 20191121 | 0 | 59.38 | 59.83 | 58.9 | 59.69 | 3096583 | 59.69 | up | up | correct |
| CNF.US | CNFinance Holdings Limited | 20191121 | 0 | 4.9 | 4.9147 | 4.72 | 4.72 | 11493 | 4.72 | down | down | correct |
| CNHI.US | CNH Industrial N.V | 20191121 | 0 | 10.86 | 10.86 | 10.77 | 10.81 | 1320745 | 10.4061 | down | up | incorrect |
| CNI.US | Canadian National Railway Company | 20191121 | 0 | 90.41 | 90.48 | 89.2 | 90.33 | 935255 | 85.8586 | down | down | correct |
| CNK.US | Cinemark Holdings Inc | 20191121 | 0 | 33.94 | 34.22 | 33.31 | 33.37 | 1462038 | 32.5474 | down | down | correct |
| CNMD.US | CONMED Corporation | 20191121 | 0 | 112.89 | 113.115 | 111.74 | 112.34 | 175381 | 110.3368 | down | down | correct |
| CNNE.US | Cannae Holdings Inc | 20191121 | 0 | 36.72 | 37.19 | 36.19 | 37.02 | 358298 | 37.02 | up | up | correct |
| CNP.US | CenterPoint Energy Inc | 20191121 | 0 | 24.29 | 24.58 | 24.25 | 24.54 | 9361413 | 23.1265 | up | down | incorrect |
| CNQ.US | Canadian Natural Resources Limited | 20191121 | 0 | 28.19 | 28.3 | 27.96 | 28.13 | 2142810 | 23.3732 | down | down | correct |
| CNR.US | Cornerstone Building Brands Inc | 20191121 | 0 | 7.3 | 7.305 | 6.9 | 7.03 | 453375 | 4.7168 | down | down | correct |
| CNS.US | Cohen & Steers Inc | 20191121 | 0 | 66.12 | 66.12 | 65.23 | 65.99 | 147727 | 61.0885 | down | down | correct |
| CNX.US | CNX Resources Corporation | 20191121 | 0 | 7.69 | 7.73 | 7.2816 | 7.44 | 4687961 | 7.44 | down | down | correct |
| CO.US | Global Cord Blood Corporation | 20191121 | 0 | 4.51 | 4.67 | 4.49 | 4.61 | 51356 | 4.61 | up | up | correct |
| CODI.US | PC | 20191121 | 0 | 24.65 | 24.74 | 24.65 | 24.7 | 141744 | 21.1195 | up | down | incorrect |
| COE.US | China Online Education Group | 20191121 | 0 | 6.85 | 6.86 | 5.79 | 5.85 | 24309 | 5.85 | down | up | incorrect |
| COG.US | Cabot Oil & Gas Corporation | 20191121 | 0 | 16.4 | 16.46 | 15.96 | 16.05 | 9899727 | 15.3999 | down | down | correct |
| COLD.US | Americold Realty Trust | 20191121 | 0 | 37.64 | 37.99 | 36.87 | 36.97 | 1413573 | 35.23 | down | up | incorrect |
| COO.US | The Cooper Companies Inc | 20191121 | 0 | 303.83 | 306.86 | 301.2075 | 306.49 | 235763 | 306.3865 | up | up | correct |
| COP.US | ConocoPhillips | 20191121 | 0 | 59.55 | 60.55 | 59.4 | 60.21 | 10527380 | 56.1465 | up | down | incorrect |
| COR.US | CoreSite Realty Corporation | 20191121 | 0 | 114.15 | 114.15 | 112.01 | 112.41 | 193217 | 102.8949 | down | down | correct |
| CORR.US | PA | 20191121 | 0 | 25.41 | 25.45 | 25.41 | 25.4441 | 7355 | 21.2262 | up | up | correct |
| COTY.US | Coty Inc | 20191121 | 0 | 12 | 12.4 | 11.76 | 11.85 | 10719600 | 11.7216 | down | down | correct |
| CP.US | Canadian Pacific Railway Limited | 20191121 | 0 | 236.81 | 236.81 | 234.05 | 236.35 | 2416535 | 44.2053 | down | down | correct |
| CPA.US | Copa Holdings S.A | 20191121 | 0 | 109.06 | 109.41 | 105.32 | 105.66 | 267300 | 104.07 | down | down | correct |
| CPB.US | Campbell Soup Company | 20191121 | 0 | 48.03 | 48.2 | 46.84 | 46.84 | 2533001 | 44.0641 | down | down | correct |
| CPE.US | Callon Petroleum Company | 20191121 | 0 | 3.67 | 3.76 | 3.51 | 3.71 | 2274808 | 37.1 | up | up | correct |
| CPF.US | Central Pacific Financial Corp | 20191121 | 0 | 29.42 | 29.42 | 28.955 | 29.09 | 129071 | 26.4759 | down | down | correct |
| CPG.US | Crescent Point Energy Corp | 20191121 | 0 | 3.87 | 3.93 | 3.83 | 3.87 | 2762993 | 3.8002 | |||
| CPK.US | Chesapeake Utilities Corporation | 20191121 | 0 | 89.99 | 90.33 | 89.04 | 89.35 | 39382 | 85.9435 | down | down | correct |
| CPLG.US | CorePoint Lodging Inc | 20191121 | 0 | 9.93 | 10.04 | 9.72 | 9.95 | 170749 | 9.2364 | up | up | correct |
| CPRI.US | Capri Holdings Limited | 20191121 | 0 | 35.23 | 35.85 | 34.41 | 34.55 | 2137800 | 34.55 | down | down | correct |
| CPS.US | Cooper | 20191121 | 0 | 27 | 27.62 | 26.66 | 26.97 | 307333 | 26.97 | down | down | correct |
| CPT.US | Camden Property Trust | 20191121 | 0 | 112.24 | 112.24 | 110.23 | 110.28 | 369820 | 102.9774 | down | up | incorrect |
| CR.US | Crane Co | 20191121 | 0 | 82.93 | 83.24 | 82.085 | 82.81 | 447478 | 78.851 | down | up | incorrect |
| CRD.US | B | 20191121 | 0 | 9.99 | 10.12 | 9.96 | 10 | 18632 | 9.5156 | up | down | incorrect |
| CRH.US | CRH plc | 20191121 | 0 | 36.86 | 37.1 | 36.71 | 36.99 | 464354 | 35.0362 | up | down | incorrect |
| CRI.US | Carter's Inc | 20191121 | 0 | 100.29 | 101 | 99.62 | 99.92 | 482940 | 97.4758 | down | down | correct |
| CRK.US | Comstock Resources Inc | 20191121 | 0 | 6.87 | 6.9261 | 6.55 | 6.75 | 329328 | 6.75 | down | down | correct |
| CRL.US | Charles River Laboratories International Inc | 20191121 | 0 | 140.1 | 140.405 | 138.04 | 140.07 | 296699 | 140.07 | down | down | correct |
| CRM.US | salesforce.com inc | 20191121 | 0 | 165.32 | 165.91 | 162.21 | 162.88 | 5724203 | 162.88 | down | down | correct |
| CRS.US | Carpenter Technology Corporation | 20191121 | 0 | 52.69 | 52.69 | 51.515 | 51.8 | 118328 | 48.8528 | down | down | correct |
| CRT.US | Cross Timbers Royalty Trust | 20191121 | 0 | 8.02 | 8.19 | 7.78 | 7.91 | 54253 | 6.3867 | down | down | correct |
| CRY.US | CryoLife Inc | 20191121 | 0 | 24.5 | 24.5 | 23.97 | 24.07 | 225488 | 24.07 | down | up | incorrect |
| CS.US | Credit Suisse Group AG | 20191121 | 0 | 13.14 | 13.18 | 13.06 | 13.15 | 1629990 | 12.6379 | up | down | incorrect |
| CSAN.US | W | 20191121 | 0 | 60.65 | 62.24 | 60.38 | 61.91 | 1292600 | 61.3566 | up | up | correct |
| CSL.US | Carlisle Companies Incorporated | 20191121 | 0 | 159.8 | 159.91 | 155.94 | 156.76 | 484822 | 152.5968 | down | down | correct |
| CSLT.US | Castlight Health Inc | 20191121 | 0 | 1.4 | 1.41 | 1.36 | 1.39 | 412180 | 1.39 | down | down | correct |
| CSR.US | PC | 20191121 | 0 | 26 | 26.1726 | 26 | 26.1726 | 1001 | 23.3737 | up | down | incorrect |
| CSTM.US | Constellium SE | 20191121 | 0 | 13.89 | 14.08 | 13.81 | 13.97 | 663632 | 13.97 | up | up | correct |
| CSU.US | Capital Senior Living Corporation | 20191121 | 0 | 3.55 | 3.58 | 3.4201 | 3.46 | 5858 | 48.7324 | down | down | correct |
| CSV.US | Carriage Services Inc | 20191121 | 0 | 24.31 | 24.345 | 23.95 | 23.99 | 182256 | 23.3754 | down | down | correct |
| CTBB.US | Qwest Corp. NT | 20191121 | 0 | 25.5 | 25.5019 | 25.44 | 25.47 | 117136 | 22.0324 | down | down | correct |
| CTDD.US | Qwest Corp. 6.75% NT 57 | 20191121 | 0 | 26.09 | 26.165 | 26.07 | 26.16 | 24787 | 22.5922 | up | up | correct |
| CTK.US | CooTek (Cayman) Inc | 20191121 | 0 | 5.78 | 6.08 | 5.5 | 5.5 | 90772 | 5.5 | down | down | correct |
| CTLT.US | Catalent Inc | 20191121 | 0 | 51.52 | 51.645 | 51.19 | 51.55 | 595253 | 51.55 | up | up | correct |
| CTOS.US | Custom Truck One Source Inc | 20191121 | 0 | 3.47 | 3.485 | 3.25 | 3.3 | 35365 | 3.3 | down | down | correct |
| CTR.US | ClearBridge MLP and Midstream Total Return Fund Inc | 20191121 | 0 | 7.73 | 7.775 | 7.66 | 7.76 | 56180 | 32.1786 | up | up | correct |
| CTRA.US | Coterra Energy Inc | 20191121 | 0 | 16.4 | 16.46 | 15.96 | 16.05 | 9899700 | 14.8245 | down | down | correct |
| CTS.US | CTS Corporation | 20191121 | 0 | 26.6 | 26.84 | 26.47 | 26.5 | 119402 | 26.162 | down | down | correct |
| CTT.US | CatchMark Timber Trust Inc | 20191121 | 0 | 11.78 | 11.84 | 11.58 | 11.67 | 218380 | 10.4252 | down | down | correct |
| CTVA.US | Corteva Inc | 20191121 | 0 | 24.97 | 25.41 | 24.93 | 25.11 | 4165700 | 24.23 | up | down | incorrect |
| CTZ.US | Qwest Corp. NT | 20191121 | 0 | 25.87 | 25.87 | 25.71 | 25.75 | 18099 | 24.0829 | down | up | incorrect |
| CUBE.US | CubeSmart | 20191121 | 0 | 31.3 | 31.34 | 30.99 | 31.04 | 1508486 | 28.6955 | down | down | correct |
| CUBI.US | PF | 20191121 | 0 | 25.938 | 25.97 | 25.938 | 25.9408 | 2225 | 22.6006 | up | up | correct |
| CUK.US | Carnival Corporation & plc | 20191121 | 0 | 40.56 | 40.85 | 40.13 | 40.59 | 408975 | 40.0927 | up | up | correct |
| CULP.US | Culp Inc | 20191121 | 0 | 16.04 | 16.1344 | 15.79 | 15.9 | 124989 | 14.819 | down | down | correct |
| CURO.US | CURO Group Holdings Corp | 20191121 | 0 | 14.3 | 14.36 | 13.51 | 13.63 | 427125 | 12.9663 | down | down | correct |
| CUZ.US | Cousins Properties Incorporated | 20191121 | 0 | 40.35 | 40.49 | 39.69 | 39.7 | 744438 | 36.9214 | down | down | correct |
| CVA.US | Covanta Holding Corporation | 20191121 | 0 | 14.63 | 14.65 | 14.355 | 14.42 | 681381 | 13.2476 | down | down | correct |
| CVEO.US | Civeo Corporation | 20191121 | 0 | 0.8 | 0.85 | 0.795 | 0.848 | 1175541 | 10.176 | up | up | correct |
| CVI.US | CVR Energy Inc | 20191121 | 0 | 35.4954 | 36.2947 | 35.353 | 36.0257 | 594147 | 29.4939 | up | up | correct |
| CVNA.US | Carvana Co | 20191121 | 0 | 89.72 | 90.1 | 88.66 | 89.19 | 1416759 | 89.19 | down | down | correct |
| CVS.US | CVS Health Corporation | 20191121 | 0 | 74.87 | 75.275 | 74.16 | 74.94 | 4339019 | 70.8356 | up | down | incorrect |
| CVX.US | Chevron Corporation | 20191121 | 0 | 117.61 | 118.95 | 117.2 | 118.77 | 5810888 | 106.8031 | up | up | correct |
| CW.US | Curtiss | 20191121 | 0 | 139.66 | 139.66 | 137.6 | 138.21 | 161932 | 136.2892 | down | down | correct |
| CWEN.US | Clearway Energy Inc | 20191121 | 0 | 19.46 | 19.6 | 19.23 | 19.25 | 339990 | 17.4862 | down | down | correct |
| CWENA.US | Clearway Energy Inc Class A | 20191121 | 0 | 18.62 | 18.74 | 18.32 | 18.43 | 86873 | 16.6479 | down | down | correct |
| CWH.US | Camping World Holdings Inc | 20191121 | 0 | 12.31 | 12.39 | 11.84 | 11.89 | 596364 | 10.4755 | down | down | correct |
| CWK.US | Cushman & Wakefield plc | 20191121 | 0 | 18.68 | 18.91 | 18.565 | 18.7 | 722956 | 18.7 | up | up | correct |
| CWT.US | California Water Service Group | 20191121 | 0 | 51.17 | 51.17 | 50.09 | 50.19 | 131580 | 48.5558 | down | up | incorrect |
| CX.US | CEMEX S.A.B. de C.V | 20191121 | 0 | 3.6 | 3.66 | 3.6 | 3.62 | 2932349 | 3.5717 | up | up | correct |
| CXE.US | MFS High Income Municipal Trust | 20191121 | 0 | 5.38 | 5.42 | 5.37 | 5.39 | 46298 | 4.8717 | up | up | correct |
| CXH.US | MFS Investment Grade Municipal Trust | 20191121 | 0 | 9.77 | 9.8024 | 9.76 | 9.78 | 13787 | 8.8119 | up | up | correct |
| CXP.US | Columbia Property Trust Inc | 20191121 | 0 | 20.25 | 20.25 | 20.07 | 20.11 | 438201 | 16.0135 | down | down | correct |
| CXW.US | CoreCivic Inc | 20191121 | 0 | 15.28 | 15.3 | 15.035 | 15.09 | 707967 | 14.1645 | down | up | incorrect |
| CYD.US | China Yuchai International Limited | 20191121 | 0 | 13.35 | 13.61 | 13.14 | 13.3 | 40465 | 11.4376 | down | down | correct |
| CYH.US | Community Health Systems Inc | 20191121 | 0 | 3.2 | 3.27 | 3.155 | 3.17 | 995538 | 3.17 | down | down | correct |
| CZZ.US | Cosan Limited | 20191121 | 0 | 17.2 | 17.42 | 17.13 | 17.34 | 920787 | 16.2706 | up | up | correct |
| D.US | Dominion Energy Inc | 20191121 | 0 | 82.99 | 83.16 | 82.61 | 83.02 | 2555430 | 76.0938 | up | up | correct |
| DAC.US | Danaos Corporation | 20191121 | 0 | 9.25 | 9.25 | 7.26 | 7.65 | 114138 | 7.4834 | down | down | correct |
| DAL.US | Delta Air Lines Inc | 20191121 | 0 | 55.74 | 55.9856 | 55.26 | 55.31 | 5021257 | 54.9309 | down | down | correct |
| DAN.US | Dana Incorporated | 20191121 | 0 | 16.51 | 16.52 | 16.19 | 16.33 | 564939 | 15.9569 | down | down | correct |
| DAO.US | Youdao Inc | 20191121 | 0 | 13.56 | 14.38 | 13.34 | 13.97 | 307200 | 13.97 | up | up | correct |
| DAR.US | Darling Ingredients Inc | 20191121 | 0 | 22.76 | 23.01 | 22.66 | 22.94 | 686639 | 22.94 | up | up | correct |
| DAVA.US | Endava plc | 20191121 | 0 | 44.73 | 46.7 | 44.73 | 45.41 | 186992 | 45.41 | up | up | correct |
| DB.US | Deutsche Bank Aktiengesellschaft | 20191121 | 0 | 7.37 | 7.41 | 7.32 | 7.38 | 4026833 | 7.38 | up | down | incorrect |
| DBD.US | Diebold Nixdorf Incorporated | 20191121 | 0 | 7.68 | 7.72 | 7.455 | 7.59 | 610080 | 7.59 | down | down | correct |
| DBI.US | Designer Brands Inc | 20191121 | 0 | 16.44 | 16.445 | 15.88 | 16.07 | 1012449 | 15.5748 | down | down | correct |
| DBL.US | DoubleLine Opportunistic Credit Fund | 20191121 | 0 | 20.7 | 20.85 | 20.6 | 20.715 | 49667 | 17.5488 | up | up | correct |
| DBRG.US | PJ | 20191121 | 0 | 23.2 | 23.2899 | 23.0701 | 23.15 | 17536 | 19.6372 | down | down | correct |
| DCF.US | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc | 20191121 | 0 | 8.86 | 8.94 | 8.85 | 8.92 | 18599 | 7.7002 | up | up | correct |
| DCI.US | Donaldson Company Inc | 20191121 | 0 | 54.95 | 54.95 | 54.38 | 54.66 | 476486 | 52.8152 | down | down | correct |
| DCM.US | NTT DOCOMO INC | 20191121 | 0 | 6960 | 7000 | 6960 | 6970 | 99360 | 6970 | up | down | incorrect |
| DCO.US | Ducommun Incorporated | 20191121 | 0 | 49.21 | 49.58 | 48.55 | 48.63 | 118806 | 48.63 | down | down | correct |
| DCP.US | PC | 20191121 | 0 | 24.32 | 24.32 | 23.8 | 23.86 | 21826 | 19.3409 | down | down | correct |
| DCUE.US | Dominion Energy Inc | 20191121 | 0 | 107.342 | 107.52 | 107.14 | 107.52 | 10500 | 93.1944 | up | up | correct |
| DD.US | DuPont de Nemours Inc | 20191121 | 0 | 65.01 | 66.27 | 64.64 | 65.69 | 4413412 | 62.926 | up | down | incorrect |
| DDD.US | 3D Systems Corporation | 20191121 | 0 | 8.63 | 8.65 | 8.42 | 8.62 | 1457440 | 8.62 | down | down | correct |
| DDF.US | Delaware Investments Dividend and Income Fund Inc | 20191121 | 0 | 14.7 | 14.93 | 14.6 | 14.8162 | 11095 | 12.194 | up | up | correct |
| DDS.US | Dillard's Inc | 20191121 | 0 | 72.63 | 73.23 | 71.27 | 71.32 | 178181 | 69.7212 | down | down | correct |
| DDT.US | Dillards Capital Trust I CAP SECS 7.5% | 20191121 | 0 | 26.13 | 26.22 | 26.0965 | 26.12 | 2968 | 22.3727 | down | down | correct |
| DE.US | Deere & Company | 20191121 | 0 | 172.73 | 176.3 | 172.23 | 176.03 | 1683232 | 170.9335 | up | up | correct |
| DEA.US | Easterly Government Properties Inc | 20191121 | 0 | 22.91 | 23.07 | 22.79 | 22.8 | 648259 | 20.7772 | down | down | correct |
| DECK.US | Deckers Outdoor Corporation | 20191121 | 0 | 161.28 | 162 | 157.13 | 157.28 | 477654 | 157.28 | down | down | correct |
| DEI.US | Douglas Emmett Inc | 20191121 | 0 | 44.13 | 44.13 | 43.15 | 43.2 | 502928 | 40.2274 | down | down | correct |
| DELL.US | Dell Technologies Inc | 20191121 | 0 | 55.24 | 55.6 | 53.69 | 53.71 | 1610989 | 27.2225 | down | down | correct |
| DEO.US | Diageo plc | 20191121 | 0 | 160.54 | 160.68 | 159.51 | 160.08 | 222577 | 152.6164 | down | down | correct |
| DESP.US | Despegar.com Corp | 20191121 | 0 | 10.53 | 11 | 10.53 | 10.98 | 222918 | 10.98 | up | up | correct |
| DEX.US | Delaware Enhanced Global Dividend and Income Fund | 20191121 | 0 | 10.04 | 10.091 | 9.96 | 9.96 | 29579 | 8.3915 | down | down | correct |
| DFIN.US | Donnelley Financial Solutions Inc | 20191121 | 0 | 10 | 10 | 9.8 | 9.88 | 140437 | 9.88 | down | down | correct |
| DFP.US | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | 20191121 | 0 | 26.4 | 26.4 | 26.19 | 26.35 | 33931 | 22.7893 | down | down | correct |
| DFS.US | Discover Financial Services | 20191121 | 0 | 82.97 | 83.11 | 82.29 | 82.92 | 987110 | 79.0387 | down | down | correct |
| DG.US | Dollar General Corporation | 20191121 | 0 | 40.1225 | 40.5125 | 40.0625 | 40.195 | 1332392 | 158.2968 | up | down | incorrect |
| DGX.US | Quest Diagnostics Incorporated | 20191121 | 0 | 104.67 | 105.1 | 104.25 | 104.85 | 801333 | 100.6789 | up | down | incorrect |
| DHF.US | BNY Mellon High Yield Strategies Fund | 20191121 | 0 | 3.04 | 3.04 | 3.03 | 3.03 | 126966 | 2.526 | down | down | correct |
| DHI.US | D.R. Horton Inc | 20191121 | 0 | 54.57 | 55.03 | 53.88 | 53.91 | 2800963 | 52.6354 | down | down | correct |
| DHT.US | DHT Holdings Inc | 20191121 | 0 | 7.3 | 7.49 | 7.23 | 7.45 | 2054655 | 5.7939 | up | up | correct |
| DHX.US | DHI Group Inc | 20191121 | 0 | 3.17 | 3.2 | 3.06 | 3.11 | 111647 | 3.11 | down | up | incorrect |
| DIAX.US | Nuveen Dow 30 Dynamic Overwrite Fund | 20191121 | 0 | 17.97 | 18.06 | 17.91 | 18.05 | 51604 | 15.5752 | up | up | correct |
| DIN.US | Dine Brands Global Inc | 20191121 | 0 | 80.55 | 81.48 | 79.7 | 80.89 | 323653 | 76.1982 | up | up | correct |
| DIS.US | The Walt Disney Company | 20191121 | 0 | 147.16 | 147.4703 | 146.26 | 146.9 | 6241359 | 146.0251 | down | down | correct |
| DK.US | Delek US Holdings Inc | 20191121 | 0 | 35.52 | 36.775 | 35.4 | 36.57 | 1377499 | 34.7462 | up | up | correct |
| DKL.US | Delek Logistics Partners LP | 20191121 | 0 | 31.92 | 31.97 | 31.12 | 31.61 | 48207 | 25.3377 | down | down | correct |
| DKS.US | DICK'S Sporting Goods Inc | 20191121 | 0 | 39.83 | 40.1483 | 38.81 | 38.9 | 1688302 | 35.2878 | down | down | correct |
| DLB.US | Dolby Laboratories Inc | 20191121 | 0 | 70.04 | 70.09 | 68.94 | 69.17 | 475700 | 67.4038 | down | up | incorrect |
| DLNG.US | PB | 20191121 | 0 | 19.9 | 20.07 | 19.87 | 20.03 | 13261 | 16.2921 | up | up | correct |
| DLR.US | PL | 20191121 | 0 | 25.53 | 25.6365 | 25.38 | 25.39 | 68406 | 22.7413 | down | up | incorrect |
| DLX.US | Deluxe Corporation | 20191121 | 0 | 50.67 | 50.67 | 49.625 | 50 | 223820 | 46.4274 | down | down | correct |
| DM.US | Desktop Metal Inc | 20191121 | 0 | 9.89 | 9.91 | 9.89 | 9.9 | 122902 | 9.9 | up | up | correct |
| DMB.US | BNY Mellon Municipal Bond Infrastructure Fund Inc | 20191121 | 0 | 14.24 | 14.24 | 14.18 | 14.24 | 34832 | 12.9667 | |||
| DMO.US | Western Asset Mortgage Opportunity Fund Inc | 20191121 | 0 | 21.27 | 21.37 | 21.17 | 21.2 | 27248 | 17.335 | down | down | correct |
| DNOW.US | NOW Inc | 20191121 | 0 | 11.52 | 11.6 | 11.3561 | 11.48 | 1055828 | 11.48 | down | down | correct |
| DNP.US | DNP Select Income Fund Inc | 20191121 | 0 | 12.53 | 12.795 | 12.48 | 12.78 | 572985 | 11.0034 | up | down | incorrect |
| DOC.US | Physicians Realty Trust | 20191121 | 0 | 18.65 | 18.75 | 18.45 | 18.45 | 1435413 | 16.585 | down | down | correct |
| DOOR.US | Masonite International Corporation | 20191121 | 0 | 68.66 | 68.66 | 67.4 | 67.65 | 98418 | 67.65 | down | down | correct |
| DOV.US | Dover Corporation | 20191121 | 0 | 108.53 | 109.5 | 108.02 | 109.1 | 737205 | 105.2981 | up | up | correct |
| DOW.US | Dow Inc | 20191121 | 0 | 52.71 | 53.92 | 52.35 | 53.88 | 4621468 | 47.846 | up | up | correct |
| DPG.US | Duff & Phelps Utility and Infrastructure Fund Inc | 20191121 | 0 | 14.89 | 15 | 14.86 | 14.95 | 60321 | 11.6771 | up | up | correct |
| DPZ.US | Domino's Pizza Inc | 20191121 | 0 | 288.24 | 290.76 | 283.06 | 284.05 | 1068485 | 278.728 | down | down | correct |
| DQ.US | Daqo New Energy Corp | 20191121 | 0 | 39.27 | 39.5 | 36.21 | 37.74 | 2861530 | 7.548 | down | up | incorrect |
| DRD.US | DRDGOLD Limited | 20191121 | 0 | 4.28 | 4.2857 | 4.08 | 4.17 | 96240 | 3.7173 | down | down | correct |
| DRE.US | Duke Realty Corporation | 20191121 | 0 | 35.1 | 35.1 | 34.71 | 34.77 | 1907365 | 33.1498 | down | down | correct |
| DRI.US | Darden Restaurants Inc | 20191121 | 0 | 115.13 | 115.27 | 113.21 | 113.49 | 696197 | 109.6657 | down | down | correct |
| DRQ.US | Dril | 20191121 | 0 | 44.15 | 44.4 | 43.18 | 44 | 207961 | 44 | down | down | correct |
| DS.US | PD | 20191121 | 0 | 23.33 | 23.33 | 23.33 | 23.33 | 100 | 21.4056 | |||
| DSL.US | DoubleLine Income Solutions Fund | 20191121 | 0 | 19.83 | 19.9 | 19.71 | 19.75 | 411680 | 15.8882 | down | down | correct |
| DSM.US | BNY Mellon Strategic Municipal Bond Fund Inc | 20191121 | 0 | 8.51 | 8.635 | 8.48 | 8.61 | 70926 | 7.8235 | up | up | correct |
| DSU.US | BlackRock Debt Strategies Fund Inc | 20191121 | 0 | 10.84 | 10.85 | 10.81 | 10.84 | 119440 | 9.2664 | |||
| DSX.US | PB | 20191121 | 0 | 25.5156 | 25.6299 | 25.5156 | 25.6299 | 919 | 21.8202 | up | down | incorrect |
| DT.US | Dynatrace Inc | 20191121 | 0 | 23.98 | 25.39 | 23.7628 | 25.15 | 1108819 | 25.15 | up | up | correct |
| DTE.US | DTE Energy Company | 20191121 | 0 | 123.92 | 124.255 | 122.98 | 123.37 | 973383 | 97.8681 | down | down | correct |
| DTF.US | DTF Tax | 20191121 | 0 | 14.43 | 14.65 | 14.43 | 14.65 | 616961 | 13.6886 | up | up | correct |
| DTLA.US | P | 20191121 | 0 | 20.3112 | 20.3112 | 20.3112 | 20.3112 | 310 | 20.3112 | |||
| DTP.US | DTE Energy Co | 20191121 | 0 | 49.86 | 49.86 | 49.42 | 49.61 | 152500 | 43.5179 | down | up | incorrect |
| DTW.US | DTE Energy Company JR SUB DB 2017 E | 20191121 | 0 | 26.58 | 26.71 | 26.45 | 26.62 | 10455 | 24.0932 | up | down | incorrect |
| DTY.US | DTE Energy Company | 20191121 | 0 | 27.19 | 27.255 | 27.19 | 27.25 | 6674 | 23.9578 | up | up | correct |
| DUK.US | PA | 20191121 | 0 | 27.47 | 27.47 | 27.29 | 27.35 | 56364 | 24.6843 | down | up | incorrect |
| DUKB.US | Duke Energy Corp | 20191121 | 0 | 26.99 | 26.99 | 26.85 | 26.86 | 32507 | 23.9094 | down | down | correct |
| DVA.US | DaVita Inc | 20191121 | 0 | 72.4 | 72.8 | 71.7 | 72.09 | 1853769 | 72.09 | down | down | correct |
| DVD.US | Dover Motorsports Inc | 20191121 | 0 | 1.84 | 1.92 | 1.84 | 1.9 | 11107 | 1.7623 | up | up | correct |
| DVN.US | Devon Energy Corporation | 20191121 | 0 | 22.11 | 22.89 | 21.9099 | 22.77 | 7108016 | 20.4553 | up | up | correct |
| DXC.US | DXC Technology Company | 20191121 | 0 | 35.98 | 36.015 | 35.3 | 35.61 | 3139426 | 34.7179 | down | down | correct |
| DY.US | Dycom Industries Inc | 20191121 | 0 | 47.89 | 48.075 | 46.85 | 47.24 | 405781 | 47.24 | down | down | correct |
| E.US | Eni S.p.A | 20191121 | 0 | 31.13 | 31.2 | 31.05 | 31.13 | 228667 | 27.2598 | |||
| EAF.US | GrafTech International Ltd | 20191121 | 0 | 13.96 | 14.61 | 13.81 | 14.43 | 3698751 | 14.0938 | up | up | correct |
| EAI.US | Entergy Arkansas Inc. 1M BD 4.875%66 | 20191121 | 0 | 26.3 | 26.39 | 26.15 | 26.31 | 11462 | 25.4013 | up | up | correct |
| EARN.US | Ellington Residential Mortgage REIT | 20191121 | 0 | 10.85 | 11 | 10.84 | 11 | 38563 | 8.6862 | up | up | correct |
| EAT.US | Brinker International Inc | 20191121 | 0 | 44 | 44.48 | 43.37 | 43.49 | 656926 | 42.6503 | down | down | correct |
| EB.US | Eventbrite Inc | 20191121 | 0 | 21.16 | 21.5 | 20.43 | 21.38 | 603678 | 21.38 | up | up | correct |
| EBF.US | Ennis Inc | 20191121 | 0 | 20.21 | 20.21 | 19.85 | 20.03 | 134107 | 18.1908 | down | down | correct |
| EBR.US | Centrais Elétricas Brasileiras S.A. | 20191121 | 0 | 8.34 | 8.41 | 8.25 | 8.36 | 179521 | 7.4499 | up | up | correct |
| EBS.US | Emergent BioSolutions Inc | 20191121 | 0 | 54.49 | 54.71 | 52.35 | 52.41 | 284498 | 52.41 | down | up | incorrect |
| EC.US | Ecopetrol S.A | 20191121 | 0 | 18.26 | 18.345 | 18.05 | 18.33 | 317121 | 16.2294 | up | up | correct |
| ECC.US | Eagle Point Credit Company Inc | 20191121 | 0 | 14.1 | 14.3 | 14.08 | 14.28 | 120238 | 10.9945 | up | down | incorrect |
| ECCB.US | Eagle Point Credit Company Inc | 20191121 | 0 | 26.52 | 26.52 | 26.4673 | 26.5 | 7606 | 22.5636 | down | down | correct |
| ECCX.US | Eagle Point Credit Company Inc. 6.6875% NT 28 | 20191121 | 0 | 25.61 | 25.725 | 25.58 | 25.69 | 4556 | 22.0519 | up | up | correct |
| ECCY.US | Eagle Point Credit Company Inc. 6.75% NT DE 2027 | 20191121 | 0 | 26 | 26 | 26 | 26 | 1107 | 23.8366 | |||
| ECL.US | Ecolab Inc | 20191121 | 0 | 185 | 186.14 | 182.85 | 183.02 | 2366811 | 179.2622 | down | down | correct |
| ECOM.US | ChannelAdvisor Corporation | 20191121 | 0 | 8.96 | 9.13 | 8.96 | 9 | 112134 | 9 | up | up | correct |
| ECVT.US | Ecovyst Inc | 20191121 | 0 | 15.47 | 15.48 | 15.21 | 15.22 | 61587 | 10.8146 | down | down | correct |
| ED.US | Consolidated Edison Inc | 20191121 | 0 | 86.5 | 87.03 | 86.32 | 86.82 | 1441624 | 80.2204 | up | up | correct |
| EDD.US | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 20191121 | 0 | 6.85 | 6.8895 | 6.8 | 6.8 | 87998 | 5.7919 | down | down | correct |
| EDF.US | Stone Harbor Emerging Markets Income Fund | 20191121 | 0 | 13.11 | 13.24 | 13.09 | 13.15 | 81679 | 9.9495 | up | up | correct |
| EDI.US | Stone Harbor Emerging Markets Total Income Fund | 20191121 | 0 | 11.62 | 11.6466 | 11.43 | 11.43 | 59648 | 8.8015 | down | down | correct |
| EDN.US | Empresa Distribuidora y Comercializadora Norte Sociedad Anónima | 20191121 | 0 | 5.13 | 5.36 | 4.88 | 5.01 | 149566 | 5.01 | down | down | correct |
| EDU.US | New Oriental Education & Technology Group Inc | 20191121 | 0 | 118.45 | 120.05 | 116.2 | 118.26 | 6164280 | 11.826 | down | down | correct |
| EEA.US | The European Equity Fund Inc | 20191121 | 0 | 9.2608 | 9.2608 | 9.11 | 9.164 | 6925 | 8.7146 | down | down | correct |
| EEX.US | Emerald Holding Inc | 20191121 | 0 | 9.78 | 9.83 | 9.56 | 9.73 | 94190 | 9.652 | down | up | incorrect |
| EFC.US | PA | 20191121 | 0 | 25.22 | 25.22 | 25.14 | 25.14 | 24271 | 21.6618 | down | down | correct |
| EFL.US | Eaton Vance Floating | 20191121 | 0 | 9.12 | 9.2 | 9.1 | 9.17 | 81203 | 8.2814 | up | up | correct |
| EFR.US | Eaton Vance Senior Floating | 20191121 | 0 | 12.88 | 12.89 | 12.84 | 12.87 | 101854 | 11.1868 | down | down | correct |
| EFT.US | Eaton Vance Floating | 20191121 | 0 | 13.21 | 13.24 | 13.19 | 13.2 | 110545 | 11.5559 | down | up | incorrect |
| EFX.US | Equifax Inc | 20191121 | 0 | 139.28 | 139.48 | 137.49 | 137.99 | 528474 | 135.7233 | down | down | correct |
| EGF.US | BlackRock Enhanced Government Fund Inc | 20191121 | 0 | 13.01 | 13.01 | 12.88 | 12.9072 | 1525 | 11.9388 | down | down | correct |
| EGHT.US | 8x8 Inc | 20191121 | 0 | 20.2 | 20.28 | 19.93 | 20.03 | 1169243 | 20.03 | down | down | correct |
| EGO.US | Eldorado Gold Corporation | 20191121 | 0 | 7.95 | 7.99 | 7.56 | 7.56 | 1444117 | 7.56 | down | down | correct |
| EGP.US | EastGroup Properties Inc | 20191121 | 0 | 133.83 | 133.83 | 132.2 | 132.55 | 192997 | 126.4806 | down | down | correct |
| EGY.US | VAALCO Energy Inc | 20191121 | 0 | 1.72 | 1.745 | 1.67 | 1.69 | 199778 | 1.69 | down | down | correct |
| EHC.US | Encompass Health Corporation | 20191121 | 0 | 70 | 70.56 | 69.49 | 70.39 | 734584 | 68.198 | up | up | correct |
| EHI.US | Western Asset Global High Income Fund Inc | 20191121 | 0 | 9.53 | 9.58 | 9.5164 | 9.57 | 77393 | 8.0603 | up | up | correct |
| EHT.US | Eaton Vance 2021 Target Term Trust | 20191121 | 0 | 10.1 | 10.1158 | 10.01 | 10.06 | 42497 | 9.5428 | down | up | incorrect |
| EIC.US | Eagle Point Income Company Inc | 20191121 | 0 | 18.22 | 18.49 | 18.15 | 18.49 | 6700 | 18.49 | up | up | correct |
| EIG.US | Employers Holdings Inc | 20191121 | 0 | 41.97 | 42.03 | 41.44 | 41.64 | 138144 | 39.3827 | down | down | correct |
| EIX.US | Edison International | 20191121 | 0 | 70.84 | 71.25 | 70.01 | 71.01 | 2385966 | 64.9662 | up | down | incorrect |
| EL.US | The Estée Lauder Companies Inc | 20191121 | 0 | 194.47 | 195.83 | 191.77 | 192.74 | 1610901 | 189.6319 | down | up | incorrect |
| ELAN.US | Elanco Animal Health Incorporated | 20191121 | 0 | 26.63 | 27 | 26.36 | 26.4 | 5670961 | 26.4 | down | down | correct |
| ELC.US | Entergy Louisiana LLC COLLATERAL TR MT | 20191121 | 0 | 26.57 | 26.57 | 26.35 | 26.52 | 14162 | 23.8434 | down | down | correct |
| ELF.US | e.l.f. Beauty Inc | 20191121 | 0 | 17.1 | 17.29 | 16.71 | 16.85 | 255353 | 16.85 | down | up | incorrect |
| ELP.US | Companhia Paranaense de Energia | 20191121 | 0 | 14.3 | 14.59 | 14.26 | 14.51 | 1193124 | 6.333 | up | up | correct |
| ELS.US | Equity LifeStyle Properties Inc | 20191121 | 0 | 71.15 | 71.18 | 69.4 | 69.62 | 824267 | 66.6858 | down | down | correct |
| ELVT.US | Elevate Credit Inc | 20191121 | 0 | 3.88 | 3.88 | 3.75 | 3.77 | 45746 | 3.77 | down | down | correct |
| ELY.US | Callaway Golf Company | 20191121 | 0 | 19.92 | 20.38 | 19.8 | 20.28 | 730797 | 20.2462 | up | up | correct |
| EMD.US | Western Asset Emerging Markets Debt Fund Inc | 20191121 | 0 | 13.82 | 13.92 | 13.8112 | 13.83 | 118488 | 11.5457 | up | down | incorrect |
| EME.US | EMCOR Group Inc | 20191121 | 0 | 89.19 | 89.27 | 86.89 | 87.3 | 198720 | 86.4953 | down | down | correct |
| EMF.US | Templeton Emerging Markets Fund | 20191121 | 0 | 15.38 | 15.4 | 15.32 | 15.37 | 48148 | 12.3797 | down | down | correct |
| EMN.US | Eastman Chemical Company | 20191121 | 0 | 77.06 | 77.89 | 76.51 | 77.57 | 764763 | 72.0882 | up | up | correct |
| EMO.US | ClearBridge Energy Midstream Opportunity Fund Inc | 20191121 | 0 | 7.6 | 7.64 | 7.54 | 7.64 | 229095 | 31.9597 | up | up | correct |
| EMP.US | Entergy Mississippi Inc. 1M BD 66 | 20191121 | 0 | 26.99 | 27.07 | 26.91 | 26.91 | 6443 | 25.3552 | down | down | correct |
| EMR.US | Emerson Electric Co | 20191121 | 0 | 72.94 | 73.6 | 72.53 | 73.56 | 2116199 | 69.8749 | up | down | incorrect |
| ENB.US | Enbridge Inc | 20191121 | 0 | 37.71 | 37.77 | 37.52 | 37.76 | 2294478 | 32.8301 | up | up | correct |
| ENBA.US | Enbridge Inc. 6.375 SNT18 B 78 | 20191121 | 0 | 27.47 | 27.5 | 27.35 | 27.4333 | 25725 | 25.2778 | down | down | correct |
| ENBL.US | Enable Midstream Partners LP | 20191121 | 0 | 9.1 | 9.35 | 8.92 | 9.26 | 2015538 | 7.3704 | up | up | correct |
| ENIA.US | Enel Américas S.A | 20191121 | 0 | 9.7 | 9.84 | 9.695 | 9.78 | 1154216 | 8.8938 | up | up | correct |
| ENIC.US | Enel Chile S.A | 20191121 | 0 | 3.92 | 3.98 | 3.92 | 3.92 | 790914 | 3.4036 | |||
| ENJ.US | Entergy Utility Group Inc. 1ST MTG 5% 52 | 20191121 | 0 | 25.41 | 25.5267 | 25.38 | 25.38 | 4846 | 22.7195 | down | down | correct |
| ENLC.US | EnLink Midstream LLC | 20191121 | 0 | 4.94 | 5.237 | 4.87 | 5.18 | 4423219 | 4.1457 | up | up | correct |
| ENO.US | Entergy Utility Group Inc. 1ST MTG BD 66 | 20191121 | 0 | 26.01 | 26.09 | 25.95 | 26 | 14956 | 24.3269 | down | down | correct |
| ENR.US | PA | 20191121 | 0 | 101.78 | 105.4512 | 101.78 | 104.06 | 8092 | 88.1222 | up | up | correct |
| ENS.US | EnerSys | 20191121 | 0 | 69 | 69.19 | 68.29 | 68.92 | 173279 | 67.4756 | down | down | correct |
| ENV.US | Envestnet Inc | 20191121 | 0 | 65.36 | 65.67 | 64.97 | 65.22 | 406048 | 65.22 | down | down | correct |
| ENVA.US | Enova International Inc | 20191121 | 0 | 22.15 | 22.56 | 21.82 | 21.89 | 243084 | 21.89 | down | down | correct |
| ENZ.US | Enzo Biochem Inc | 20191121 | 0 | 2.83 | 2.86 | 2.8 | 2.8 | 41836 | 2.8 | down | up | incorrect |
| EOD.US | Wells Fargo Advantage Funds | 20191121 | 0 | 5.53 | 5.53 | 5.49 | 5.52 | 61991 | 4.3482 | down | up | incorrect |
| EOG.US | EOG Resources Inc | 20191121 | 0 | 72.06 | 73.46 | 71.3 | 73.32 | 4147691 | 68.0471 | up | up | correct |
| EOI.US | Eaton Vance Enhanced Equity Income Fund | 20191121 | 0 | 15.73 | 15.8 | 15.71 | 15.74 | 107223 | 13.6217 | up | up | correct |
| EOS.US | Eaton Vance Enhanced Equity Income Fund II | 20191121 | 0 | 17.48 | 17.48 | 17.31 | 17.46 | 75107 | 15.3171 | down | down | correct |
| EOT.US | Eaton Vance National Municipal Opportunities Trust | 20191121 | 0 | 22.14 | 22.15 | 21.89 | 21.96 | 37977 | 20.2829 | down | down | correct |
| EP.US | PC | 20191121 | 0 | 52.29 | 52.3 | 51.02 | 52.25 | 1489 | 52.25 | down | down | correct |
| EPAC.US | Enerpac Tool Group Corp | 20191121 | 0 | 24.25 | 24.28 | 23.92 | 24 | 256831 | 23.9048 | down | down | correct |
| EPAM.US | EPAM Systems Inc | 20191121 | 0 | 207.39 | 207.69 | 203.18 | 205.51 | 420545 | 205.51 | down | down | correct |
| EPC.US | Edgewell Personal Care Company | 20191121 | 0 | 30.24 | 30.64 | 29.98 | 30.39 | 676535 | 29.7918 | up | up | correct |
| EPD.US | Enterprise Products Partners L.P | 20191121 | 0 | 25.9 | 26.335 | 25.88 | 26.27 | 5101715 | 22.0894 | up | down | incorrect |
| EPR.US | PG | 20191121 | 0 | 26 | 26 | 25.75 | 25.78 | 9007 | 22.5323 | down | down | correct |
| EPRT.US | Essential Properties Realty Trust Inc | 20191121 | 0 | 26.18 | 26.38 | 26.035 | 26.24 | 1491122 | 23.9125 | up | up | correct |
| EQC.US | PD | 20191121 | 0 | 29.0951 | 29.3996 | 28.63 | 28.64 | 8708 | 25.6768 | down | up | incorrect |
| EQNR.US | Equinor ASA | 20191121 | 0 | 19.05 | 19.28 | 19.005 | 19.24 | 2636803 | 17.8923 | up | up | correct |
| EQR.US | Equity Residential | 20191121 | 0 | 86.32 | 86.4 | 84.87 | 85.05 | 1969267 | 79.1115 | down | down | correct |
| EQS.US | Equus Total Return Inc | 20191121 | 0 | 1.61 | 1.61 | 1.57 | 1.57 | 5703 | 1.57 | down | up | incorrect |
| EQT.US | EQT Corporation | 20191121 | 0 | 8.87 | 8.96 | 8.63 | 8.67 | 4482595 | 8.6207 | down | down | correct |
| ERF.US | Enerplus Corporation | 20191121 | 0 | 6.27 | 6.4 | 6.2 | 6.34 | 960279 | 5.9789 | up | up | correct |
| ERJ.US | Embraer S.A | 20191121 | 0 | 16.56 | 16.82 | 16.31 | 16.79 | 1110566 | 16.79 | up | up | correct |
| ES.US | Eversource Energy | 20191121 | 0 | 82.49 | 82.84 | 81.24 | 82.22 | 2921844 | 77.3226 | down | up | incorrect |
| ESE.US | ESCO Technologies Inc | 20191121 | 0 | 86.24 | 86.89 | 84.26 | 84.78 | 111137 | 84.1676 | down | down | correct |
| ESGC.US | Eros STX Global Corporation | 20191121 | 0 | 2.24 | 2.28 | 2.1 | 2.12 | 2379007 | 2.12 | down | down | correct |
| ESI.US | Element Solutions Inc | 20191121 | 0 | 11.86 | 11.93 | 11.77 | 11.85 | 2719700 | 11.6724 | down | down | correct |
| ESNT.US | Essent Group Ltd | 20191121 | 0 | 53.84 | 53.95 | 53.27 | 53.34 | 310704 | 51.5119 | down | up | incorrect |
| ESRT.US | Empire State Realty Trust Inc | 20191121 | 0 | 13.83 | 13.9 | 13.66 | 13.89 | 1046581 | 13.2941 | up | up | correct |
| ESS.US | Essex Property Trust Inc | 20191121 | 0 | 317.39 | 318.84 | 313.76 | 315.25 | 352380 | 295.4983 | down | down | correct |
| ESTC.US | Elastic N.V | 20191121 | 0 | 78.69 | 79.48 | 77.46 | 77.53 | 839179 | 77.53 | down | up | incorrect |
| ESTE.US | Earthstone Energy Inc | 20191121 | 0 | 4.52 | 4.6165 | 4.34 | 4.41 | 137708 | 4.41 | down | down | correct |
| ETB.US | Eaton Vance Tax | 20191121 | 0 | 16.72 | 16.78 | 16.59 | 16.59 | 39261 | 13.9026 | down | down | correct |
| ETD.US | Ethan Allen Interiors Inc | 20191121 | 0 | 18.15 | 18.15 | 17.1 | 17.24 | 342300 | 14.8202 | down | down | correct |
| ETG.US | Eaton Vance Tax | 20191121 | 0 | 17.33 | 17.33 | 17.17 | 17.26 | 77543 | 14.7791 | down | down | correct |
| ETI.US | P | 20191121 | 0 | 7 | 7.35 | 7 | 7.35 | 3367507 | 4.025 | up | up | correct |
| ETJ.US | Eaton Vance Risk | 20191121 | 0 | 9.28 | 9.31 | 9.23 | 9.31 | 119130 | 7.7881 | up | up | correct |
| ETN.US | Eaton Corporation plc | 20191121 | 0 | 89.98 | 90.19 | 89.36 | 90.16 | 1609934 | 85.6034 | up | up | correct |
| ETO.US | Eaton Vance Tax | 20191121 | 0 | 26.5 | 26.5 | 26.22 | 26.49 | 26180 | 22.6112 | down | down | correct |
| ETR.US | Entergy Corporation | 20191121 | 0 | 116.94 | 117.35 | 115.31 | 115.9 | 1995197 | 107.8642 | down | down | correct |
| ETRN.US | Equitrans Midstream Corporation | 20191121 | 0 | 9.71 | 9.95 | 9.54 | 9.82 | 2171880 | 8.2192 | up | up | correct |
| ETV.US | Eaton Vance Tax | 20191121 | 0 | 14.78 | 14.88 | 14.76 | 14.82 | 175203 | 12.3079 | up | up | correct |
| ETW.US | Eaton Vance Tax | 20191121 | 0 | 10.18 | 10.23 | 10.0988 | 10.21 | 251966 | 8.4976 | up | down | incorrect |
| ETX.US | Eaton Vance Municipal Income 2028 Term Trust | 20191121 | 0 | 21.5193 | 21.5193 | 21.3 | 21.384 | 7943 | 19.7093 | down | down | correct |
| ETY.US | Eaton Vance Tax | 20191121 | 0 | 12.28 | 12.3 | 12.21 | 12.29 | 255558 | 10.3419 | up | up | correct |
| EURN.US | Euronav NV | 20191121 | 0 | 11.07 | 11.18 | 10.915 | 11.14 | 1911429 | 9.2689 | up | up | correct |
| EVA.US | Enviva Partners LP | 20191121 | 0 | 33.91 | 34.1028 | 33.5915 | 33.93 | 24843 | 29.7004 | up | down | incorrect |
| EVC.US | Entravision Communications Corporation | 20191121 | 0 | 2.65 | 2.65 | 2.58 | 2.61 | 226772 | 2.3519 | down | up | incorrect |
| EVF.US | Eaton Vance Senior Income Trust | 20191121 | 0 | 6.24 | 6.24 | 6.2 | 6.2 | 41492 | 5.4278 | down | down | correct |
| EVG.US | Eaton Vance Short Duration Diversified Income Fund | 20191121 | 0 | 13.2453 | 13.2853 | 13.2354 | 13.2354 | 45532 | 11.1741 | down | down | correct |
| EVH.US | Evolent Health Inc | 20191121 | 0 | 10.15 | 10.52 | 10.04 | 10.38 | 1414510 | 10.38 | up | down | incorrect |
| EVN.US | Eaton Vance Municipal Income Trust | 20191121 | 0 | 12.85 | 12.88 | 12.79 | 12.8 | 81931 | 11.7121 | down | down | correct |
| EVR.US | Evercore Inc | 20191121 | 0 | 78 | 78.16 | 76.92 | 77.41 | 375750 | 72.8976 | down | down | correct |
| EVRG.US | Evergy Inc | 20191121 | 0 | 64.98 | 65.03 | 64.45 | 64.73 | 1446124 | 59.8724 | down | down | correct |
| EVRI.US | Everi Holdings Inc | 20191121 | 0 | 12.61 | 13.39 | 12.61 | 12.85 | 1408324 | 12.85 | up | up | correct |
| EVT.US | Eaton Vance Tax | 20191121 | 0 | 25.36 | 25.41 | 24.9499 | 25.12 | 100179 | 21.5327 | down | down | correct |
| EVTC.US | EVERTEC Inc | 20191121 | 0 | 31.05 | 31.97 | 30.95 | 31.88 | 452186 | 31.5178 | up | down | incorrect |
| EW.US | Edwards Lifesciences Corporation | 20191121 | 0 | 244.07 | 245.37 | 241.93 | 242.85 | 2338689 | 80.95 | down | down | correct |
| EXD.US | Eaton Vance Tax | 20191121 | 0 | 10.03 | 10.03 | 10.0035 | 10.02 | 5110 | 8.468 | down | down | correct |
| EXG.US | Eaton Vance Tax | 20191121 | 0 | 8.62 | 8.66 | 8.6 | 8.63 | 441560 | 7.2321 | up | up | correct |
| EXK.US | Endeavour Silver Corp | 20191121 | 0 | 2.31 | 2.32 | 2.11 | 2.11 | 4788508 | 2.11 | down | down | correct |
| EXP.US | Eagle Materials Inc | 20191121 | 0 | 93.03 | 93.22 | 91.56 | 91.75 | 234289 | 91.0389 | down | down | correct |
| EXPR.US | Express Inc | 20191121 | 0 | 3.24 | 3.3001 | 3.15 | 3.15 | 1273966 | 3.15 | down | down | correct |
| EXR.US | Extra Space Storage Inc | 20191121 | 0 | 106.55 | 106.63 | 105.2 | 105.64 | 833205 | 98.4193 | down | down | correct |
| EXTN.US | Exterran Corporation | 20191121 | 0 | 6.18 | 6.32 | 5.84 | 6.22 | 305700 | 6.22 | up | up | correct |
| FAF.US | First American Financial Corporation | 20191121 | 0 | 63.47 | 63.47 | 62.52 | 62.72 | 412016 | 58.5053 | down | down | correct |
| FBC.US | Flagstar Bancorp Inc | 20191121 | 0 | 36.61 | 36.61 | 36.16 | 36.38 | 354513 | 35.8868 | down | down | correct |
| FBHS.US | Fortune Brands Home & Security Inc | 20191121 | 0 | 62.38 | 62.66 | 61.96 | 62.56 | 1053225 | 60.8964 | up | up | correct |
| FBK.US | FB Financial Corporation | 20191121 | 0 | 37.9 | 37.93 | 37.53 | 37.85 | 35309 | 36.9706 | down | down | correct |
| FBP.US | First BanCorp | 20191121 | 0 | 10.45 | 10.49 | 10.29 | 10.4 | 543273 | 9.8123 | down | down | correct |
| FC.US | Franklin Covey Co | 20191121 | 0 | 37.73 | 37.73 | 36.98 | 37.12 | 27650 | 37.12 | down | up | incorrect |
| FCF.US | First Commonwealth Financial Corporation | 20191121 | 0 | 14.27 | 14.27 | 14.025 | 14.11 | 322760 | 13.004 | down | down | correct |
| FCN.US | FTI Consulting Inc | 20191121 | 0 | 108.82 | 109.13 | 107.43 | 108.2 | 161312 | 108.2 | down | down | correct |
| FCPT.US | Four Corners Property Trust Inc | 20191121 | 0 | 28.01 | 28.055 | 27.71 | 27.81 | 226581 | 25.2467 | down | down | correct |
| FCRW.US | First Eagle Alternative Capital Preffered | 20191121 | 0 | 26.99 | 26.99 | 26.02 | 26.1 | 3600 | 22.7559 | down | down | correct |
| FCT.US | First Trust Senior Floating Rate Income Fund II | 20191121 | 0 | 12.05 | 12.07 | 12 | 12 | 50369 | 9.8029 | down | down | correct |
| FCX.US | Freeport | 20191121 | 0 | 10.93 | 11.04 | 10.85 | 11.01 | 17158250 | 10.8991 | up | up | correct |
| FDEU.US | First Trust Dynamic Europe Equity Income Fund | 20191121 | 0 | 14.66 | 14.7 | 14.43 | 14.5 | 78857 | 12.495 | down | down | correct |
| FDP.US | Fresh Del Monte Produce Inc | 20191121 | 0 | 31.42 | 31.42 | 30.96 | 31.28 | 137625 | 30.4105 | down | down | correct |
| FDS.US | FactSet Research Systems Inc | 20191121 | 0 | 262.39 | 262.39 | 257.51 | 257.89 | 302905 | 252.4348 | down | down | correct |
| FDX.US | FedEx Corporation | 20191121 | 0 | 152.5 | 153.77 | 151.7475 | 152.08 | 1595379 | 147.5726 | down | down | correct |
| FE.US | FirstEnergy Corp | 20191121 | 0 | 46.93 | 46.98 | 46.415 | 46.64 | 3360434 | 42.7636 | down | down | correct |
| FEDU.US | Four Seasons Education (Cayman) Inc | 20191121 | 0 | 2.22 | 2.24 | 2.15 | 2.17 | 55668 | 2.0719 | down | down | correct |
| FEI.US | First Trust MLP and Energy Income Fund | 20191121 | 0 | 10.69 | 10.81 | 10.6703 | 10.72 | 301967 | 8.6213 | up | up | correct |
| FENG.US | Phoenix New Media Limited | 20191121 | 0 | 3.45 | 3.47 | 3.36 | 3.47 | 150771 | 0.2341 | up | up | correct |
| FERG.US | Ferguson plc | 20191121 | 0 | 86.09 | 86.09 | 86.09 | 86.09 | 900 | 81.6879 | |||
| FET.US | Forum Energy Technologies Inc | 20191121 | 0 | 0.97 | 1.04 | 0.96 | 1.01 | 527926 | 20.2 | up | up | correct |
| FF.US | FutureFuel Corp | 20191121 | 0 | 11.24 | 11.3 | 11.03 | 11.23 | 39122 | 6.8637 | down | down | correct |
| FFA.US | First Trust Enhanced Equity Income Fund | 20191121 | 0 | 16.49 | 16.72 | 16.47 | 16.6 | 41581 | 14.1275 | up | up | correct |
| FFC.US | Flaherty & Crumrine Preferred Securities Income Fund Inc | 20191121 | 0 | 21.5 | 21.67 | 21.38 | 21.57 | 73445 | 18.6734 | up | up | correct |
| FGB.US | First Trust Specialty Finance and Financial Opportunities Fund | 20191121 | 0 | 6.01 | 6.0865 | 5.91 | 5.95 | 74224 | 4.8404 | down | down | correct |
| FHI.US | Federated Hermes Inc | 20191121 | 0 | 33.54 | 33.55 | 32.98 | 33.03 | 403702 | 29.3927 | down | down | correct |
| FICO.US | Fair Isaac Corporation | 20191121 | 0 | 357.15 | 360.78 | 353.82 | 355.36 | 179664 | 355.36 | down | down | correct |
| FIF.US | First Trust Energy Infrastructure Fund | 20191121 | 0 | 15.41 | 15.5585 | 15.33 | 15.55 | 25241 | 13.3772 | up | up | correct |
| FINS.US | Angel Oak Financial Strategies Income Term Trust | 20191121 | 0 | 20.825 | 20.9 | 20.8 | 20.9 | 15871 | 17.9667 | up | down | incorrect |
| FINV.US | FinVolution Group | 20191121 | 0 | 2.2 | 2.23 | 2.03 | 2.06 | 4577100 | 1.8665 | down | up | incorrect |
| FIS.US | Fidelity National Information Services Inc | 20191121 | 0 | 137.31 | 137.91 | 136.3 | 136.47 | 1828535 | 133.1618 | down | down | correct |
| FIV.US | First Trust Senior Floating Rate 2022 Target Term Fund | 20191121 | 0 | 9.08 | 9.12 | 9.02 | 9.04 | 155546 | 8.6252 | down | down | correct |
| FIX.US | Comfort Systems USA Inc | 20191121 | 0 | 51.16 | 51.69 | 49.51 | 50.05 | 201674 | 49.2512 | down | up | incorrect |
| FL.US | Foot Locker Inc | 20191121 | 0 | 42.42 | 42.5 | 41.25 | 41.46 | 4659448 | 39.5134 | down | down | correct |
| FLC.US | Flaherty & Crumrine Total Return Fund Inc | 20191121 | 0 | 22.5 | 22.51 | 22.41 | 22.49 | 15592 | 19.476 | down | down | correct |
| FLNG.US | FLEX LNG Ltd | 20191121 | 0 | 9.7 | 10.2 | 9.7 | 10.1 | 10800 | 8.602 | up | up | correct |
| FLO.US | Flowers Foods Inc | 20191121 | 0 | 21.81 | 21.81 | 21.51 | 21.54 | 960080 | 19.9355 | down | down | correct |
| FLOW.US | SPX FLOW Inc | 20191121 | 0 | 46.5 | 46.89 | 46.14 | 46.67 | 174973 | 46.4823 | up | down | incorrect |
| FLR.US | Fluor Corporation | 20191121 | 0 | 17.53 | 17.68 | 17.08 | 17.5 | 2016045 | 17.2225 | down | down | correct |
| FLS.US | Flowserve Corporation | 20191121 | 0 | 48.42 | 48.93 | 48.04 | 48.44 | 496846 | 46.1727 | up | down | incorrect |
| FLT.US | FLEETCOR Technologies Inc | 20191121 | 0 | 300.59 | 301.88 | 294.575 | 295.27 | 465201 | 295.27 | down | down | correct |
| FMC.US | FMC Corporation | 20191121 | 0 | 97.23 | 97.93 | 96.24 | 97.91 | 762258 | 94.3661 | up | up | correct |
| FMN.US | Federated Premier Municipal Income Fund | 20191121 | 0 | 14.05 | 14.09 | 14.04 | 14.05 | 12575 | 12.829 | |||
| FMS.US | Fresenius Medical Care AG & Co. KGaA | 20191121 | 0 | 36.62 | 36.7 | 36.48 | 36.6 | 125054 | 35.2599 | down | down | correct |
| FMX.US | Fomento Económico Mexicano S.A.B. de C.V | 20191121 | 0 | 92.77 | 92.84 | 91.825 | 92.29 | 648391 | 88.7033 | down | down | correct |
| FMY.US | First Trust Mortgage Income Fund | 20191121 | 0 | 13.86 | 14.1332 | 13.86 | 13.99 | 6625 | 12.5442 | up | up | correct |
| FN.US | Fabrinet | 20191121 | 0 | 61.03 | 61.03 | 59.77 | 59.99 | 215149 | 59.99 | down | down | correct |
| FNB.US | PE | 20191121 | 0 | 30.035 | 30.2 | 29.55 | 29.55 | 5171 | 25.9959 | down | down | correct |
| FND.US | Floor & Decor Holdings Inc | 20191121 | 0 | 44.04 | 44.58 | 43.25 | 43.42 | 1177300 | 43.42 | down | down | correct |
| FNF.US | Fidelity National Financial Inc | 20191121 | 0 | 47.85 | 47.91 | 47.56 | 47.73 | 1241097 | 44.0605 | down | down | correct |
| FNV.US | Franco | 20191121 | 0 | 98.19 | 98.7399 | 97.28 | 97.51 | 383401 | 95.6475 | down | up | incorrect |
| FOA.US | Finance Of America Companies Inc | 20191121 | 0 | 9.95 | 9.97 | 9.95 | 9.97 | 200 | 9.97 | up | up | correct |
| FOE.US | Ferro Corporation | 20191121 | 0 | 12.47 | 12.55 | 12.27 | 12.45 | 353591 | 12.45 | down | up | incorrect |
| FOF.US | Cohen & Steers Closed | 20191121 | 0 | 12.95 | 13.06 | 12.92 | 13.06 | 41723 | 11.0155 | up | up | correct |
| FOR.US | Forestar Group Inc | 20191121 | 0 | 20.71 | 20.8035 | 20.335 | 20.56 | 76221 | 20.56 | down | down | correct |
| FPAC.US | U | 20191121 | 0 | 10.2 | 10.22 | 10.15 | 10.22 | 2457100 | 8.8457 | up | up | correct |
| FPF.US | First Trust Intermediate Duration Preferred & Income Fund | 20191121 | 0 | 23.96 | 24 | 23.84 | 23.86 | 108840 | 20.7238 | down | down | correct |
| FPH.US | Five Point Holdings LLC | 20191121 | 0 | 6.67 | 6.69 | 6.56 | 6.67 | 123008 | 6.67 | |||
| FPI.US | Farmland Partners Inc | 20191121 | 0 | 6.28 | 6.31 | 6.16 | 6.25 | 122196 | 5.9511 | down | down | correct |
| FPL.US | First Trust New Opportunities MLP & Energy Fund | 20191121 | 0 | 8.28 | 8.38 | 8.26 | 8.38 | 170664 | 6.7742 | up | up | correct |
| FR.US | First Industrial Realty Trust Inc | 20191121 | 0 | 42.37 | 42.37 | 41.73 | 41.78 | 731363 | 39.8075 | down | down | correct |
| FRA.US | BlackRock Floating Rate Income Strategies Fund Inc | 20191121 | 0 | 12.83 | 12.84 | 12.815 | 12.83 | 154848 | 11.0859 | |||
| FRO.US | Frontline Ltd | 20191121 | 0 | 10.97 | 11.035 | 10.72 | 11.02 | 1181092 | 9.0277 | up | up | correct |
| FRT.US | PC | 20191121 | 0 | 25.43 | 25.58 | 25.43 | 25.53 | 10591 | 23.1336 | up | up | correct |
| FSK.US | FS KKR Capital Corp | 20191121 | 0 | 6.01 | 6.075 | 5.975 | 6.07 | 443509 | 18.3047 | up | up | correct |
| FSLY.US | Fastly Inc | 20191121 | 0 | 21.98 | 22.89 | 20.87 | 22.08 | 2045561 | 22.08 | up | down | incorrect |
| FSM.US | Fortuna Silver Mines Inc | 20191121 | 0 | 3.15 | 3.17 | 3.01 | 3.03 | 1693347 | 3.03 | down | down | correct |
| FSR.US | Fisker Inc | 20191121 | 0 | 10.09 | 10.1 | 10.0602 | 10.1 | 624 | 10.1 | up | up | correct |
| FSS.US | Federal Signal Corporation | 20191121 | 0 | 32.92 | 32.93 | 32.16 | 32.16 | 290928 | 31.5334 | down | down | correct |
| FT.US | Franklin Universal Trust | 20191121 | 0 | 7.59 | 7.67 | 7.57 | 7.65 | 40167 | 6.807 | up | up | correct |
| FTCH.US | Farfetch Limited | 20191121 | 0 | 9.17 | 9.4 | 9.02 | 9.39 | 2841390 | 9.39 | up | up | correct |
| FTI.US | TechnipFMC plc | 20191121 | 0 | 18.9978 | 19.1039 | 18.7855 | 18.9592 | 2390491 | 13.8048 | down | down | correct |
| FTK.US | Flotek Industries Inc | 20191121 | 0 | 1.63 | 1.69 | 1.59 | 1.61 | 304714 | 1.61 | down | down | correct |
| FTS.US | Fortis Inc | 20191121 | 0 | 40.14 | 40.3 | 39.72 | 39.9 | 407025 | 37.0887 | down | up | incorrect |
| FTV.US | Fortive Corporation | 20191121 | 0 | 70.28 | 71.34 | 69.75 | 70.93 | 1826878 | 58.8327 | up | up | correct |
| FUBO.US | fuboTV Inc | 20191121 | 0 | 10.64 | 10.95 | 10.05 | 10.9 | 1039 | 10.9 | up | up | correct |
| FUL.US | H.B. Fuller Company | 20191121 | 0 | 49.44 | 49.66 | 49 | 49.31 | 136549 | 48.0339 | down | down | correct |
| FUN.US | Cedar Fair L.P | 20191121 | 0 | 56.24 | 56.24 | 55.24 | 55.5 | 444569 | 53.4053 | down | down | correct |
| FVRR.US | Fiverr International Ltd | 20191121 | 0 | 21.97 | 22 | 20.66 | 22 | 163505 | 22 | up | up | correct |
| G.US | Genpact Limited | 20191121 | 0 | 40.73 | 40.88 | 40.33 | 40.4 | 1072400 | 39.6286 | down | up | incorrect |
| GAB.US | The Gabelli Equity Trust Inc | 20191121 | 0 | 6.11 | 6.12 | 6.1 | 6.11 | 309067 | 4.9261 | |||
| GAM.US | PB | 20191121 | 0 | 27.092 | 27.1462 | 27.092 | 27.1462 | 950 | 23.6458 | up | up | correct |
| GATX.US | GATX Corporation | 20191121 | 0 | 82.78 | 83.08 | 81.66 | 82.49 | 143239 | 78.1422 | down | up | incorrect |
| GB.US | Global Blue Group Holding AG | 20191121 | 0 | 10.2 | 10.22 | 10.15 | 10.22 | 2457100 | 10.22 | up | up | correct |
| GBAB.US | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 20191121 | 0 | 23.5 | 23.7099 | 23.43 | 23.43 | 33078 | 20.5513 | down | down | correct |
| GBL.US | GAMCO Investors Inc | 20191121 | 0 | 17.21 | 17.4137 | 16.88 | 16.97 | 24966 | 14.7745 | down | down | correct |
| GBX.US | The Greenbrier Companies Inc | 20191121 | 0 | 28.37 | 28.68 | 28.1112 | 28.35 | 176561 | 26.1841 | down | down | correct |
| GCI.US | Gannett Co Inc | 20191121 | 0 | 6.71 | 6.8 | 6.32 | 6.37 | 4001028 | 6.37 | down | down | correct |
| GCO.US | Genesco Inc | 20191121 | 0 | 35.99 | 36.25 | 35.18 | 35.59 | 264193 | 35.59 | down | down | correct |
| GCP.US | GCP Applied Technologies Inc | 20191121 | 0 | 21.91 | 21.91 | 21.37 | 21.46 | 190511 | 21.46 | down | down | correct |
| GCV.US | The Gabelli Convertible and Income Securities Fund Inc | 20191121 | 0 | 5.95 | 5.95 | 5.82 | 5.87 | 34859 | 4.9105 | down | down | correct |
| GD.US | General Dynamics Corporation | 20191121 | 0 | 184.05 | 184.88 | 182.8 | 182.95 | 808820 | 173.18 | down | down | correct |
| GDDY.US | GoDaddy Inc | 20191121 | 0 | 69.36 | 69.7 | 68.265 | 68.75 | 1157088 | 68.75 | down | down | correct |
| GDL.US | The GDL Fund | 20191121 | 0 | 9.23 | 9.2507 | 9.22 | 9.2246 | 17950 | 8.2655 | down | up | incorrect |
| GDO.US | Western Asset Global Corporate Defined Opportunity Fund Inc | 20191121 | 0 | 17.49 | 17.66 | 17.4305 | 17.55 | 42662 | 15.1598 | up | down | incorrect |
| GDOT.US | Green Dot Corporation | 20191121 | 0 | 24.28 | 24.44 | 23.8 | 23.98 | 650935 | 23.98 | down | down | correct |
| GDV.US | The Gabelli Dividend & Income Trust | 20191121 | 0 | 20.74 | 20.81 | 20.5772 | 20.63 | 585890 | 18.1603 | down | down | correct |
| GE.US | General Electric Company | 20191121 | 0 | 11.33 | 11.615 | 11.31 | 11.53 | 5211095 | 91.4027 | up | up | correct |
| GEF.US | Greif Inc | 20191121 | 0 | 41.21 | 41.35 | 40.64 | 40.95 | 131367 | 37.4215 | down | down | correct |
| GEL.US | Genesis Energy L.P | 20191121 | 0 | 17.84 | 18.31 | 17.7 | 18.28 | 598863 | 15.2733 | up | up | correct |
| GEO.US | The GEO Group Inc | 20191121 | 0 | 14.27 | 14.33 | 13.883 | 13.98 | 1341257 | 11.8974 | down | down | correct |
| GER.US | Goldman Sachs MLP and Energy Renaissance Fund | 20191121 | 0 | 4.04 | 4.06 | 3.94 | 4.05 | 639244 | 30.9614 | up | up | correct |
| GES.US | Guess' Inc | 20191121 | 0 | 17.28 | 17.41 | 16.91 | 17.26 | 1350863 | 16.5365 | down | down | correct |
| GF.US | The New Germany Fund Inc | 20191121 | 0 | 14.81 | 14.8608 | 14.76 | 14.789 | 6348 | 12.2121 | down | down | correct |
| GFF.US | Griffon Corporation | 20191121 | 0 | 22.17 | 22.17 | 21.64 | 21.78 | 138844 | 21.1594 | down | down | correct |
| GFI.US | Gold Fields Limited | 20191121 | 0 | 5.4 | 5.469 | 5.26 | 5.27 | 4092744 | 4.9822 | down | down | correct |
| GGB.US | Gerdau S.A | 20191121 | 0 | 3.65 | 3.9 | 3.65 | 3.89 | 43841526 | 3.4134 | up | up | correct |
| GGG.US | Graco Inc | 20191121 | 0 | 47.66 | 47.91 | 47.21 | 47.78 | 529005 | 46.6835 | up | up | correct |
| GGM.US | Guggenheim Credit Allocation Fund | 20191121 | 0 | 20.18 | 20.25 | 20.15 | 20.18 | 31893 | 16.2939 | |||
| GGT.US | The Gabelli Multimedia Trust Inc | 20191121 | 0 | 8.16 | 8.21 | 8.12 | 8.145 | 63706 | 6.4213 | down | down | correct |
| GGZ.US | The Gabelli Global Small and Mid Cap Value Trust | 20191121 | 0 | 11.29 | 11.4199 | 11.27 | 11.33 | 13457 | 10.0453 | up | up | correct |
| GHC.US | Graham Holdings Company | 20191121 | 0 | 630.3 | 632 | 622.29 | 629 | 23108 | 613.9178 | down | down | correct |
| GHG.US | GreenTree Hospitality Group Ltd | 20191121 | 0 | 11.1 | 11.23 | 11.01 | 11.23 | 98979 | 10.9839 | up | up | correct |
| GHL.US | Greenhill & Co. Inc | 20191121 | 0 | 17.36 | 17.39 | 17.155 | 17.34 | 161098 | 16.7911 | down | down | correct |
| GHM.US | Graham Corporation | 20191121 | 0 | 22.07 | 22.14 | 21.28 | 21.28 | 14600 | 19.9936 | down | up | incorrect |
| GHY.US | PGIM Global High Yield Fund Inc | 20191121 | 0 | 14.43 | 14.45 | 14.39 | 14.39 | 93590 | 12.0592 | down | down | correct |
| GIB.US | CGI Inc | 20191121 | 0 | 81.68 | 82.09 | 81.6 | 81.82 | 130898 | 81.82 | up | up | correct |
| GIC.US | Global Industrial Company | 20191121 | 0 | 22.23 | 22.395 | 21.85 | 22.23 | 48914 | 19.7036 | |||
| GIL.US | Gildan Activewear Inc | 20191121 | 0 | 26.82 | 27.48 | 26.735 | 27.43 | 1346659 | 26.824 | up | up | correct |
| GIM.US | Templeton Global Income Fund | 20191121 | 0 | 5.88 | 5.91 | 5.88 | 5.89 | 445762 | 5.2486 | up | up | correct |
| GIS.US | General Mills Inc | 20191121 | 0 | 53 | 53.06 | 52.25 | 52.34 | 1797108 | 48.9042 | down | down | correct |
| GIX.US | WS | 20191121 | 0 | 288.9 | 320 | 283 | 306.5 | 47593 | 303.8662 | up | up | correct |
| GJH.US | STRATS Trust for United States Cellular Corp. Securities Series 2004 | 20191121 | 0 | 10.2151 | 10.2151 | 10.2151 | 10.2151 | 200 | 8.7416 | |||
| GJP.US | STRATS Trust For Dominion Resources Inc. Securities Series 2005 | 20191121 | 0 | 22.321 | 22.3287 | 22.2 | 22.26 | 3511 | 20.9114 | down | down | correct |
| GJS.US | STRATS Trust for Goldman Sachs Group Securities Series 2006 | 20191121 | 0 | 20.3695 | 20.3695 | 20.35 | 20.35 | 2300 | 19.7413 | down | up | incorrect |
| GJT.US | Strats(SM) Trust For Allstate Corp Securities Series 2006 | 20191121 | 0 | 20.65 | 20.95 | 20.65 | 20.95 | 2525 | 20.3755 | up | up | correct |
| GKOS.US | Glaukos Corporation | 20191121 | 0 | 63.17 | 63.98 | 62.44 | 63.07 | 1109265 | 63.07 | down | down | correct |
| GLOB.US | Globant S.A | 20191121 | 0 | 99.74 | 100.365 | 98 | 99.99 | 587409 | 99.99 | up | down | incorrect |
| GLOG.US | PA | 20191121 | 0 | 25.7648 | 26.2 | 25.7648 | 26.0033 | 5792 | 21.7526 | up | down | incorrect |
| GLOP.US | PC | 20191121 | 0 | 24.1118 | 24.23 | 24.0505 | 24.0906 | 16403 | 19.1297 | down | down | correct |
| GLT.US | Glatfelter Corporation | 20191121 | 0 | 17.71 | 17.77 | 17.58 | 17.58 | 200219 | 16.3523 | down | down | correct |
| GLW.US | Corning Incorporated | 20191121 | 0 | 28.64 | 28.64 | 28.28 | 28.55 | 5610437 | 27.0216 | down | down | correct |
| GM.US | General Motors Company | 20191121 | 0 | 35.53 | 35.58 | 34.59 | 34.67 | 14379800 | 33.8886 | down | down | correct |
| GME.US | GameStop Corp | 20191121 | 0 | 5.46 | 5.58 | 5.35 | 5.5 | 2784021 | 5.5 | up | up | correct |
| GMED.US | Globus Medical Inc | 20191121 | 0 | 55.28 | 55.55 | 54.8 | 55.15 | 808665 | 55.15 | down | down | correct |
| GMRE.US | PA | 20191121 | 0 | 26.45 | 26.65 | 26.257 | 26.5544 | 8681 | 22.9904 | up | up | correct |
| GMS.US | GMS Inc | 20191121 | 0 | 31.52 | 31.69 | 30.7 | 31.13 | 372565 | 31.13 | down | down | correct |
| GNE.US | PA | 20191121 | 0 | 8.77 | 8.93 | 8.75 | 8.93 | 10623 | 7.7216 | up | up | correct |
| GNK.US | Genco Shipping & Trading Limited | 20191121 | 0 | 10.22 | 10.41 | 10.1455 | 10.35 | 167529 | 9.7947 | up | up | correct |
| GNL.US | PB | 20191121 | 0 | 24.85 | 24.85 | 24.58 | 24.8 | 1138280 | 22.0822 | down | down | correct |
| GNRC.US | Generac Holdings Inc | 20191121 | 0 | 94.81 | 94.9316 | 93.52 | 93.85 | 315001 | 93.85 | down | down | correct |
| GNT.US | PA | 20191121 | 0 | 25.5 | 25.59 | 25.5 | 25.59 | 200 | 23.4091 | up | up | correct |
| GNW.US | Genworth Financial Inc | 20191121 | 0 | 4.05 | 4.11 | 4.01 | 4.08 | 2857963 | 4.08 | up | up | correct |
| GOF.US | Guggenheim Strategic Opportunities Fund | 20191121 | 0 | 19.03 | 19.22 | 19.03 | 19.15 | 103557 | 15.1309 | up | down | incorrect |
| GOL.US | Gol Linhas Aéreas Inteligentes S.A | 20191121 | 0 | 16.3 | 16.4 | 15.85 | 16.02 | 1078006 | 16.02 | down | down | correct |
| GOLD.US | Barrick Gold Corporation | 20191121 | 0 | 17 | 17.11 | 16.57 | 16.64 | 10660710 | 15.7746 | down | down | correct |
| GOLF.US | Acushnet Holdings Corp | 20191121 | 0 | 30.15 | 30.36 | 29.8 | 30.34 | 139777 | 29.2362 | up | up | correct |
| GOOS.US | Canada Goose Holdings Inc | 20191121 | 0 | 34.5 | 35.5 | 34.3 | 35.18 | 1083617 | 35.18 | up | down | incorrect |
| GOTU.US | Gaotu Techedu Inc | 20191121 | 0 | 14.8 | 16.67 | 14.8 | 16.2 | 12756900 | 16.2 | up | up | correct |
| GPC.US | Genuine Parts Company | 20191121 | 0 | 103.79 | 103.94 | 102.48 | 102.56 | 596414 | 95.806 | down | down | correct |
| GPI.US | Group 1 Automotive Inc | 20191121 | 0 | 103 | 103.33 | 101.47 | 102.8 | 141593 | 101.1032 | down | up | incorrect |
| GPJA.US | Georgia Power Company 5% JR SUB NT 77 | 20191121 | 0 | 26.04 | 26.14 | 25.95 | 26.05 | 10222 | 23.6806 | up | up | correct |
| GPK.US | Graphic Packaging Holding Company | 20191121 | 0 | 16.06 | 16.17 | 15.955 | 16.02 | 3750709 | 15.3643 | down | down | correct |
| GPM.US | Guggenheim Enhanced Equity Income Fund | 20191121 | 0 | 8.01 | 8.03 | 7.98 | 7.99 | 69351 | 6.7765 | down | down | correct |
| GPMT.US | Granite Point Mortgage Trust Inc | 20191121 | 0 | 18.05 | 18.16 | 18.0178 | 18.04 | 221972 | 15.51 | down | down | correct |
| GPN.US | Global Payments Inc | 20191121 | 0 | 180.04 | 181.36 | 178.02 | 178.39 | 1299878 | 176.4691 | down | up | incorrect |
| GPRK.US | GeoPark Limited | 20191121 | 0 | 18.1474 | 18.6255 | 17.9183 | 18.5757 | 104306 | 18.1927 | up | up | correct |
| GPS.US | The Gap Inc | 20191121 | 0 | 16.3 | 16.42 | 15.85 | 16.22 | 9827942 | 15.7401 | down | down | correct |
| GPX.US | GP Strategies Corporation | 20191121 | 0 | 12.34 | 12.91 | 12.07 | 12.38 | 126732 | 12.38 | up | down | incorrect |
| GRC.US | The Gorman | 20191121 | 0 | 36.52 | 36.64 | 36.05 | 36.28 | 39373 | 35.022 | down | down | correct |
| GRP.US | UN | 20191121 | 0 | 51.12 | 51.12 | 50.895 | 51.12 | 3358 | 45.996 | |||
| GRX.US | The Gabelli Healthcare & Wellness Trust | 20191121 | 0 | 11 | 11.01 | 10.9399 | 10.9644 | 31812 | 9.7703 | down | down | correct |
| GS.US | The Goldman Sachs Group Inc | 20191121 | 0 | 218.6 | 219.32 | 216.82 | 218.23 | 1677745 | 208.2471 | down | down | correct |
| GSBD.US | Goldman Sachs BDC Inc | 20191121 | 0 | 20.37 | 20.37 | 20.19 | 20.34 | 126702 | 16.4694 | down | down | correct |
| GSK.US | GlaxoSmithKline plc | 20191121 | 0 | 43.99 | 44.1 | 43.74 | 44.03 | 2511546 | 39.5998 | up | down | incorrect |
| GSL.US | PB | 20191121 | 0 | 25 | 25.0756 | 25 | 25.0244 | 2391 | 20.1654 | up | up | correct |
| GTES.US | Gates Industrial Corporation plc | 20191121 | 0 | 11.5 | 11.57 | 11.3 | 11.37 | 170100 | 11.37 | down | down | correct |
| GTLS.US | Chart Industries Inc | 20191121 | 0 | 53.02 | 53.37 | 52.4 | 53.11 | 391971 | 53.11 | up | up | correct |
| GTN.US | Gray Television Inc | 20191121 | 0 | 19.54 | 19.775 | 19.075 | 19.59 | 751370 | 19.2983 | up | up | correct |
| GTNA.US | Gray Television Inc | 20191121 | 0 | 18 | 18 | 18 | 18 | 151 | 17.9226 | |||
| GTS.US | Triple | 20191121 | 0 | 18.38 | 18.45 | 17.55 | 17.73 | 386374 | 17.73 | down | down | correct |
| GTY.US | Getty Realty Corp | 20191121 | 0 | 33.26 | 33.26 | 32.87 | 32.92 | 68637 | 29.1882 | down | down | correct |
| GUT.US | The Gabelli Utility Trust | 20191121 | 0 | 7.73 | 7.77 | 7.646 | 7.7 | 150267 | 6.5772 | down | down | correct |
| GVA.US | Granite Construction Incorporated | 20191121 | 0 | 26.45 | 26.48 | 26.08 | 26.18 | 718309 | 25.0678 | down | down | correct |
| GWB.US | Great Western Bancorp Inc | 20191121 | 0 | 34.03 | 34.1868 | 33.69 | 34.12 | 246748 | 33.193 | up | up | correct |
| GWRE.US | Guidewire Software Inc | 20191121 | 0 | 119.04 | 120.32 | 117.65 | 118.58 | 662804 | 118.58 | down | up | incorrect |
| GWW.US | W.W. Grainger Inc | 20191121 | 0 | 309.16 | 313.82 | 309.16 | 312.63 | 283606 | 302.4825 | up | up | correct |
| GYC.US | Cabco Series 2004 | 20191121 | 0 | 21.22 | 21.28 | 20.7 | 20.76 | 173612 | 19.7471 | down | down | correct |
| H.US | Hyatt Hotels Corporation | 20191121 | 0 | 78.12 | 78.21 | 76.48 | 77.41 | 370600 | 77.0457 | down | up | incorrect |
| HAE.US | Haemonetics Corporation | 20191121 | 0 | 120.2 | 120.8 | 118 | 119.76 | 243159 | 119.76 | down | down | correct |
| HAL.US | Halliburton Company | 20191121 | 0 | 20.73 | 21.2 | 20.55 | 21.13 | 10522620 | 20.3743 | up | down | incorrect |
| HASI.US | Hannon Armstrong Sustainable Infrastructure Capital Inc | 20191121 | 0 | 29 | 29.12 | 28.6621 | 28.72 | 210423 | 26.5627 | down | down | correct |
| HBB.US | Hamilton Beach Brands Holding Company | 20191121 | 0 | 19.29 | 19.36 | 18.92 | 19.3 | 21584 | 18.3322 | up | up | correct |
| HBI.US | Hanesbrands Inc | 20191121 | 0 | 15.07 | 15.18 | 14.77 | 14.77 | 3556643 | 13.605 | down | up | incorrect |
| HBM.US | Hudbay Minerals Inc | 20191121 | 0 | 3.45 | 3.47 | 3.34 | 3.37 | 434707 | 3.3453 | down | up | incorrect |
| HCA.US | HCA Healthcare Inc | 20191121 | 0 | 139.57 | 140.16 | 138.28 | 139.29 | 1367989 | 136.9273 | down | down | correct |
| HCC.US | Warrior Met Coal Inc | 20191121 | 0 | 18.52 | 18.89 | 18.27 | 18.74 | 764098 | 18.2966 | up | down | incorrect |
| HCFT.US | Hunt Companies Finance Trust Inc | 20191121 | 0 | 912 | 912 | 912 | 912 | 1635 | 911.2649 | |||
| HCHC.US | HC2 Holdings Inc | 20191121 | 0 | 1.98 | 2.04 | 1.96 | 2.01 | 224142 | 2.01 | up | up | correct |
| HCI.US | HCI Group Inc | 20191121 | 0 | 44.59 | 44.85 | 44.4 | 44.59 | 30308 | 42.333 | |||
| HCXY.US | Hercules Capital Inc | 20191121 | 0 | 25.75 | 26.1 | 25.75 | 26 | 4441 | 23.0399 | up | down | incorrect |
| HD.US | The Home Depot Inc | 20191121 | 0 | 221.94 | 222.31 | 218.5 | 218.54 | 7823720 | 207.8048 | down | down | correct |
| HDB.US | HDFC Bank Limited | 20191121 | 0 | 61.9 | 62.01 | 61.43 | 61.69 | 1709389 | 61.2396 | down | up | incorrect |
| HE.US | Hawaiian Electric Industries Inc | 20191121 | 0 | 44.04 | 44.18 | 43.5 | 43.75 | 268002 | 40.9079 | down | down | correct |
| HEI.US | HEICO Corporation | 20191121 | 0 | 132.76 | 133.35 | 129.71 | 129.83 | 385221 | 129.4792 | down | down | correct |
| HEP.US | Holly Energy Partners L.P | 20191121 | 0 | 22.26 | 22.7 | 22.17 | 22.65 | 214180 | 18.8231 | up | down | incorrect |
| HEQ.US | John Hancock Hedged Equity & Income Fund | 20191121 | 0 | 14.24 | 14.29 | 14.11 | 14.28 | 46822 | 11.7978 | up | up | correct |
| HES.US | Hess Corporation | 20191121 | 0 | 67.65 | 67.65 | 66.4 | 66.91 | 1760872 | 64.2846 | down | down | correct |
| HESM.US | Hess Midstream LP | 20191121 | 0 | 20.02 | 20.45 | 19.86 | 20.35 | 60348 | 17.118 | up | up | correct |
| HFC.US | HollyFrontier Corporation | 20191121 | 0 | 52.5 | 53.62 | 52.47 | 53.34 | 1521078 | 50.0048 | up | up | correct |
| HFRO.US | PA | 20191121 | 0 | 25.06 | 25.19 | 25.05 | 25.15 | 18752 | 22.2636 | up | up | correct |
| HGGG.US | HHGregg Inc. (IN) | 20191121 | 0 | 23.56 | 23.56 | 23.56 | 23.56 | 100 | 23.56 | |||
| HGLB.US | Highland Global Allocation Fund | 20191121 | 0 | 8.65 | 8.7 | 8.59 | 8.65 | 98991 | 6.6089 | |||
| HGV.US | Hilton Grand Vacations Inc | 20191121 | 0 | 34.75 | 34.85 | 34.48 | 34.62 | 441000 | 34.62 | down | up | incorrect |
| HHC.US | The Howard Hughes Corporation | 20191121 | 0 | 105.56 | 108.66 | 104.69 | 108.14 | 852088 | 108.14 | up | up | correct |
| HI.US | Hillenbrand Inc | 20191121 | 0 | 31.39 | 31.46 | 30.43 | 30.54 | 765472 | 28.8226 | down | down | correct |
| HIG.US | The Hartford Financial Services Group Inc | 20191121 | 0 | 61.91 | 61.95 | 61.37 | 61.63 | 1390274 | 58.195 | down | down | correct |
| HII.US | Huntington Ingalls Industries Inc | 20191121 | 0 | 253.48 | 253.57 | 249.87 | 250.73 | 339243 | 238.38 | down | up | incorrect |
| HIL.US | Hill International Inc | 20191121 | 0 | 2.96 | 3.04 | 2.91 | 2.96 | 55955 | 2.96 | |||
| HIO.US | Western Asset High Income Opportunity Fund Inc | 20191121 | 0 | 4.98 | 5 | 4.97 | 4.97 | 247016 | 4.2336 | down | down | correct |
| HIW.US | Highwoods Properties Inc | 20191121 | 0 | 47.42 | 47.42 | 46.44 | 46.44 | 793495 | 42.2249 | down | up | incorrect |
| HIX.US | Western Asset High Income Fund II Inc | 20191121 | 0 | 6.61 | 6.62 | 6.57 | 6.57 | 185987 | 5.4567 | down | down | correct |
| HKIB.US | AMTD International Inc | 20191121 | 0 | 8 | 8.39 | 7.8 | 8.2 | 23658 | 8.2 | up | up | correct |
| HL.US | PB | 20191121 | 0 | 51.12 | 51.12 | 51.12 | 51.12 | 0 | 45.0284 | |||
| HLF.US | Herbalife Nutrition Ltd | 20191121 | 0 | 44.3 | 44.905 | 44.09 | 44.56 | 348793 | 44.56 | up | up | correct |
| HLI.US | Houlihan Lokey Inc | 20191121 | 0 | 47.83 | 47.97 | 47.39 | 47.5 | 192489 | 45.2692 | down | down | correct |
| HLIO.US | Helios Technologies Inc. | 20191121 | 0 | 43.25 | 43.4 | 41.86 | 43.27 | 71658 | 42.6433 | up | up | correct |
| HLT.US | Hilton Worldwide Holdings Inc | 20191121 | 0 | 98.92 | 99.51 | 98.26 | 99.08 | 965371 | 98.9282 | up | up | correct |
| HLX.US | Helix Energy Solutions Group Inc | 20191121 | 0 | 8.16 | 8.39 | 8.05 | 8.31 | 711595 | 8.31 | up | up | correct |
| HMC.US | Honda Motor Co. Ltd | 20191121 | 0 | 28.6 | 28.65 | 28.4 | 28.44 | 482133 | 26.8775 | down | up | incorrect |
| HMLP.US | PA | 20191121 | 0 | 26.89 | 26.9 | 26.6 | 26.8 | 19156 | 22.3549 | down | down | correct |
| HMN.US | Horace Mann Educators Corporation | 20191121 | 0 | 43.36 | 43.74 | 42.5952 | 42.83 | 80606 | 39.9685 | down | up | incorrect |
| HMY.US | Harmony Gold Mining Company Limited | 20191121 | 0 | 3.4 | 3.435 | 3.29 | 3.3 | 5232181 | 3.2257 | down | down | correct |
| HNGR.US | Hanger Inc | 20191121 | 0 | 24.99 | 24.99 | 24.42 | 24.85 | 181332 | 24.85 | down | up | incorrect |
| HNI.US | HNI Corporation | 20191121 | 0 | 39.25 | 39.36 | 38.6 | 38.77 | 101017 | 36.1088 | down | down | correct |
| HNP.US | Huaneng Power International Inc | 20191121 | 0 | 19.25 | 19.42 | 19.25 | 19.42 | 12788 | 17.1156 | up | up | correct |
| HOG.US | Harley | 20191121 | 0 | 35.66 | 36.0807 | 35.49 | 35.77 | 1173033 | 34.3533 | up | up | correct |
| HOMB.US | Home Bancshares Inc. (Conway AR) | 20191121 | 0 | 18.52 | 18.52 | 18.23 | 18.36 | 416975 | 17.4745 | down | down | correct |
| HOV.US | Hovnanian Enterprises Inc | 20191121 | 0 | 21.53 | 21.65 | 20.8 | 21.44 | 281292 | 21.44 | down | down | correct |
| HP.US | Helmerich & Payne Inc | 20191121 | 0 | 38.78 | 39.27 | 38.36 | 38.89 | 2436042 | 34.29 | up | up | correct |
| HPE.US | Hewlett Packard Enterprise Company | 20191121 | 0 | 17.07 | 17.23 | 16.99 | 17.08 | 5434922 | 15.714 | up | up | correct |
| HPF.US | John Hancock Preferred Income Fund II | 20191121 | 0 | 21.64 | 21.69 | 21.61 | 21.67 | 41420 | 18.5492 | up | up | correct |
| HPI.US | John Hancock Preferred Income Fund | 20191121 | 0 | 22.35 | 22.36 | 22.24 | 22.24 | 45249 | 19.1301 | down | up | incorrect |
| HPQ.US | HP Inc | 20191121 | 0 | 19.81 | 19.9 | 19.53 | 19.65 | 12026410 | 18.2953 | down | up | incorrect |
| HPS.US | John Hancock Preferred Income Fund III | 20191121 | 0 | 18.93 | 18.98 | 18.9 | 18.94 | 26429 | 16.205 | up | up | correct |
| HQH.US | Tekla Healthcare Investors | 20191121 | 0 | 20.41 | 20.56 | 20.335 | 20.45 | 200484 | 16.9282 | up | up | correct |
| HQL.US | Tekla Life Sciences Investors | 20191121 | 0 | 16.95 | 16.99 | 16.83 | 16.97 | 96388 | 14.077 | up | up | correct |
| HR.US | Healthcare Realty Trust Incorporated | 20191121 | 0 | 32.6 | 32.73 | 31.985 | 32 | 666885 | 29.5846 | down | down | correct |
| HRB.US | H&R Block Inc | 20191121 | 0 | 24.48 | 24.6 | 24.325 | 24.34 | 3012780 | 21.5733 | down | down | correct |
| HRC.US | Hill | 20191121 | 0 | 105.57 | 105.57 | 103.04 | 103.52 | 353732 | 101.7172 | down | up | incorrect |
| HRI.US | Herc Holdings Inc | 20191121 | 0 | 46.65 | 46.82 | 45.57 | 46.58 | 334945 | 46.4548 | down | down | correct |
| HRL.US | Hormel Foods Corporation | 20191121 | 0 | 42.82 | 43.07 | 42.575 | 42.72 | 1639606 | 40.9963 | down | down | correct |
| HRTG.US | Heritage Insurance Holdings Inc | 20191121 | 0 | 13.68 | 13.695 | 13.5 | 13.57 | 94629 | 12.7979 | down | down | correct |
| HSBC.US | HSBC Holdings plc | 20191121 | 0 | 36.82 | 36.91 | 36.7 | 36.84 | 2146128 | 34.4531 | up | up | correct |
| HSC.US | Harsco Corporation | 20191121 | 0 | 20.91 | 21.42 | 20.735 | 21.31 | 513715 | 21.31 | up | up | correct |
| HSY.US | The Hershey Company | 20191121 | 0 | 148.25 | 148.64 | 146.24 | 146.55 | 719595 | 140.5758 | down | down | correct |
| HT.US | PE | 20191121 | 0 | 25.1051 | 25.1051 | 24.85 | 24.9352 | 16847 | 20.3029 | down | down | correct |
| HTA.US | Healthcare Trust of America Inc | 20191121 | 0 | 29.78 | 29.87 | 29.41 | 29.41 | 726926 | 27.0725 | down | up | incorrect |
| HTD.US | John Hancock Tax | 20191121 | 0 | 26.96 | 27.07 | 26.9 | 27.03 | 35703 | 23.2233 | up | up | correct |
| HTGC.US | Hercules Capital Inc | 20191121 | 0 | 14.21 | 14.2188 | 13.88 | 13.93 | 953526 | 11.3756 | down | up | incorrect |
| HTH.US | Hilltop Holdings Inc | 20191121 | 0 | 23.84 | 23.89 | 23.165 | 23.4 | 453617 | 22.6495 | down | down | correct |
| HTY.US | John Hancock Investments | 20191121 | 0 | 7.06 | 7.06 | 6.93 | 6.96 | 39425 | 5.508 | down | down | correct |
| HUBB.US | Hubbell Incorporated | 20191121 | 0 | 147 | 147 | 144.77 | 145.3 | 241125 | 137.8065 | down | down | correct |
| HUBS.US | HubSpot Inc | 20191121 | 0 | 145.55 | 148.39 | 144.25 | 144.59 | 637546 | 144.59 | down | down | correct |
| HUM.US | Humana Inc | 20191121 | 0 | 336.4 | 338.75 | 335.48 | 338.47 | 1235724 | 333.9809 | up | up | correct |
| HUN.US | Huntsman Corporation | 20191121 | 0 | 22.81 | 23.235 | 22.61 | 23.14 | 1630046 | 21.6816 | up | up | correct |
| HUYA.US | HUYA Inc | 20191121 | 0 | 21.88 | 22.03 | 21.06 | 21.35 | 2963911 | 21.35 | down | down | correct |
| HVT.US | Haverty Furniture Companies Inc | 20191121 | 0 | 20.1 | 20.1 | 19.73 | 19.87 | 161172 | 16.2252 | down | down | correct |
| HWM.US | Howmet Aerospace Inc | 20191121 | 0 | 30.7 | 31.11 | 30.56 | 30.61 | 2200770 | 30.5544 | down | down | correct |
| HXL.US | Hexcel Corporation | 20191121 | 0 | 79.47 | 79.715 | 77.99 | 78.12 | 406285 | 77.9417 | down | down | correct |
| HY.US | Hyster | 20191121 | 0 | 58.49 | 58.87 | 57.57 | 57.96 | 66164 | 54.8564 | down | down | correct |
| HYB.US | The New America High Income Fund Inc | 20191121 | 0 | 8.89 | 8.89 | 8.83 | 8.83 | 56395 | 7.6022 | down | down | correct |
| HYI.US | Western Asset High Yield Defined Opportunity Fund Inc | 20191121 | 0 | 15.25 | 15.34 | 15.17 | 15.25 | 58407 | 12.9996 | |||
| HYT.US | BlackRock Corporate High Yield Fund Inc | 20191121 | 0 | 11.01 | 11.03 | 10.96 | 10.98 | 319339 | 9.2359 | down | down | correct |
| HZN.US | Horizon Global Corporation | 20191121 | 0 | 3.12 | 3.38 | 3.08 | 3.11 | 111332 | 3.11 | down | down | correct |
| HZO.US | MarineMax Inc | 20191121 | 0 | 16.03 | 16.1 | 15.85 | 16.02 | 129719 | 16.02 | down | down | correct |
| IAA.US | IAA Inc | 20191121 | 0 | 44.18 | 44.96 | 44.08 | 44.36 | 1337205 | 44.36 | up | up | correct |
| IAE.US | Voya Asia Pacific High Dividend Equity Income Fund | 20191121 | 0 | 8.29 | 8.3001 | 8.23 | 8.24 | 24202 | 6.7931 | down | up | incorrect |
| IAG.US | IAMGOLD Corporation | 20191121 | 0 | 3.68 | 3.72 | 3.59 | 3.6 | 2691590 | 3.6 | down | down | correct |
| IBA.US | Industrias Bachoco S.A.B. de C.V | 20191121 | 0 | 49.1423 | 49.63 | 49.1423 | 49.39 | 3041 | 47.551 | up | up | correct |
| IBM.US | International Business Machines Corporation | 20191121 | 0 | 133.2801 | 134.0495 | 132.8605 | 133.7198 | 3345343 | 115.6501 | up | up | correct |
| IBN.US | ICICI Bank Limited | 20191121 | 0 | 13.8 | 13.87 | 13.75 | 13.83 | 5931180 | 13.7891 | up | up | correct |
| IBP.US | Installed Building Products Inc | 20191121 | 0 | 72.87 | 73.14 | 71.365 | 72.01 | 153078 | 71.3047 | down | down | correct |
| ICD.US | Independence Contract Drilling Inc | 20191121 | 0 | 0.8049 | 0.83 | 0.7975 | 0.8101 | 24953 | 16.202 | up | up | correct |
| ICE.US | Intercontinental Exchange Inc | 20191121 | 0 | 94.6 | 94.87 | 93.57 | 93.89 | 1978403 | 91.4227 | down | down | correct |
| ICL.US | ICL Group Ltd | 20191121 | 0 | 4.49 | 4.55 | 4.46 | 4.48 | 135629 | 3.9015 | down | down | correct |
| IDA.US | IDACORP Inc | 20191121 | 0 | 105.67 | 105.77 | 103.92 | 104.57 | 280219 | 98.7154 | down | down | correct |
| IDE.US | Voya Infrastructure Industrials and Materials Fund | 20191121 | 0 | 11.32 | 11.32 | 11.23 | 11.23 | 89456 | 9.5404 | down | up | incorrect |
| IDT.US | IDT Corporation | 20191121 | 0 | 6.5 | 6.85 | 6.5 | 6.73 | 128520 | 6.73 | up | up | correct |
| IEX.US | IDEX Corporation | 20191121 | 0 | 162.02 | 162.02 | 160.1712 | 160.94 | 372088 | 157.4428 | down | down | correct |
| IFF.US | International Flavors & Fragrances Inc. | 20191121 | 0 | 136.07 | 137.3 | 135.51 | 136.88 | 1050196 | 129.511 | up | up | correct |
| IFN.US | The India Fund Inc | 20191121 | 0 | 20.52 | 20.55 | 20.46 | 20.49 | 60507 | 15.6858 | down | down | correct |
| IFS.US | Intercorp Financial Services Inc | 20191121 | 0 | 39.75 | 39.75 | 39.2 | 39.66 | 19141 | 34.9884 | down | down | correct |
| IGA.US | Voya Global Advantage and Premium Opportunity Fund | 20191121 | 0 | 10.51 | 10.53 | 10.45 | 10.53 | 54924 | 8.8285 | up | up | correct |
| IGD.US | Voya Global Equity Dividend and Premium Opportunity Fund | 20191121 | 0 | 6.08 | 6.11 | 6.07 | 6.11 | 430362 | 5.1346 | up | up | correct |
| IGI.US | Western Asset Investment Grade Defined Opportunity Trust Inc | 20191121 | 0 | 21.21 | 21.44 | 21.2 | 21.42 | 18476 | 19.7715 | up | up | correct |
| IGR.US | CBRE Clarion Global Real Estate Income Fund | 20191121 | 0 | 7.97 | 7.9999 | 7.911 | 7.95 | 201890 | 6.6611 | down | down | correct |
| IGT.US | International Game Technology PLC | 20191121 | 0 | 15.49 | 15.74 | 15.31 | 15.31 | 1412289 | 14.5256 | down | down | correct |
| IHC.US | Independence Holding Company | 20191121 | 0 | 42.21 | 42.21 | 41.25 | 41.25 | 3182 | 40.1645 | down | down | correct |
| IHD.US | Voya Emerging Markets High Dividend Equity Fund | 20191121 | 0 | 7.44 | 7.44 | 7.405 | 7.44 | 82285 | 6.1636 | |||
| IHG.US | InterContinental Hotels Group PLC | 20191121 | 0 | 59.85 | 60.155 | 59.56 | 59.99 | 97386 | 58.6293 | up | down | incorrect |
| IHIT.US | Invesco High Income 2023 Target Term Fund | 20191121 | 0 | 10.54 | 10.59 | 10.52 | 10.58 | 28518 | 9.2412 | up | up | correct |
| IHTA.US | Invesco High Income 2024 Target Term Fund | 20191121 | 0 | 10.4075 | 10.45 | 10.4075 | 10.4454 | 6202 | 9.1748 | up | down | incorrect |
| IIF.US | Morgan Stanley India Investment Fund Inc | 20191121 | 0 | 19.36 | 19.36 | 19.315 | 19.32 | 34798 | 18.5547 | down | down | correct |
| IIIN.US | Insteel Industries Inc | 20191121 | 0 | 21.39 | 21.62 | 21.3 | 21.36 | 33241 | 18.9299 | down | down | correct |
| IIM.US | Invesco Value Municipal Income Trust | 20191121 | 0 | 15.4 | 15.42 | 15.35 | 15.35 | 52124 | 13.9177 | down | down | correct |
| IIPR.US | PA | 20191121 | 0 | 31 | 31 | 30.9444 | 30.9444 | 714 | 26.914 | down | down | correct |
| IMAX.US | IMAX Corporation | 20191121 | 0 | 21.73 | 21.77 | 21.49 | 21.51 | 289864 | 21.51 | down | down | correct |
| INFO.US | IHS Markit Ltd | 20191121 | 0 | 71.96 | 72.19 | 71.44 | 71.62 | 972600 | 70.4532 | down | down | correct |
| INFY.US | Infosys Limited | 20191121 | 0 | 9.9 | 9.93 | 9.82 | 9.87 | 4301618 | 9.449 | down | down | correct |
| ING.US | ING Groep N.V | 20191121 | 0 | 11.54 | 11.58 | 11.47 | 11.56 | 2177720 | 10.9683 | up | up | correct |
| INGR.US | Ingredion Incorporated | 20191121 | 0 | 83.64 | 84.29 | 83.26 | 83.93 | 395704 | 78.971 | up | up | correct |
| INN.US | Summit Hotel Properties Inc | 20191121 | 0 | 11.77 | 11.81 | 11.64 | 11.73 | 1035447 | 11.5533 | down | down | correct |
| INS.US | Intelligent Systems Corporation | 20191121 | 0 | 42.59 | 43.32 | 42.2701 | 42.87 | 49058 | 42.87 | up | up | correct |
| INSI.US | Insight Select Income Fund | 20191121 | 0 | 20.26 | 20.47 | 20.26 | 20.44 | 13087 | 17.7795 | up | up | correct |
| INSP.US | Inspire Medical Systems Inc | 20191121 | 0 | 65.3 | 66.69 | 65.3 | 66.08 | 298322 | 66.08 | up | up | correct |
| INSW.US | PA | 20191121 | 0 | 26.1 | 26.1 | 25.83 | 25.95 | 10104 | 24.888 | down | down | correct |
| INT.US | World Fuel Services Corporation | 20191121 | 0 | 43.74 | 43.865 | 42.95 | 43.68 | 275146 | 42.241 | down | down | correct |
| INVH.US | Invitation Homes Inc | 20191121 | 0 | 30.1 | 30.12 | 29.11 | 29.32 | 30028375 | 28.176 | down | down | correct |
| IO.US | ION Geophysical Corporation | 20191121 | 0 | 8.31 | 8.78 | 8.23 | 8.71 | 79160 | 8.71 | up | up | correct |
| IP.US | International Paper Company | 20191121 | 0 | 45.3 | 45.48 | 44.63 | 44.69 | 2693116 | 38.7312 | down | up | incorrect |
| IPG.US | The Interpublic Group of Companies Inc | 20191121 | 0 | 22.16 | 22.3 | 21.91 | 22.25 | 2423014 | 20.2165 | up | up | correct |
| IPI.US | Intrepid Potash Inc | 20191121 | 0 | 2.2 | 2.21 | 2.16 | 2.17 | 88906 | 21.7 | down | down | correct |
| IQI.US | Invesco Quality Municipal Income Trust | 20191121 | 0 | 12.53 | 12.53 | 12.42 | 12.43 | 67024 | 11.257 | down | down | correct |
| IQV.US | IQVIA Holdings Inc | 20191121 | 0 | 142.51 | 144.36 | 141.81 | 143.48 | 1072186 | 143.48 | up | up | correct |
| IR.US | Ingersoll Rand Inc | 20191121 | 0 | 33.59 | 33.59 | 33.06 | 33.2 | 976743 | 31.3751 | down | down | correct |
| IRL.US | The New Ireland Fund Inc | 20191121 | 0 | 9.02 | 9.09 | 9.02 | 9.09 | 7491 | 7.2687 | up | up | correct |
| IRM.US | Iron Mountain Incorporated | 20191121 | 0 | 33.96 | 34 | 33.54 | 33.55 | 1286920 | 28.507 | down | down | correct |
| IRT.US | Independence Realty Trust Inc | 20191121 | 0 | 14.76 | 14.76 | 14.36 | 14.41 | 372512 | 13.206 | down | down | correct |
| ISD.US | PGIM High Yield Bond Fund Inc | 20191121 | 0 | 14.89 | 14.9 | 14.84 | 14.87 | 82626 | 12.5504 | down | up | incorrect |
| ISG.US | ING Groep N.V. PERP DBT 6.125 | 20191121 | 0 | 26.16 | 26.27 | 26.16 | 26.17 | 21169 | 26.17 | up | up | correct |
| IT.US | Gartner Inc | 20191121 | 0 | 157.73 | 158.38 | 155.81 | 158.06 | 582040 | 158.06 | up | down | incorrect |
| ITCB.US | Itaú Corpbanca | 20191121 | 0 | 7.824 | 7.945 | 7.4 | 7.4 | 10223 | 6.5367 | down | up | incorrect |
| ITGR.US | Integer Holdings Corporation | 20191121 | 0 | 74.09 | 74.16 | 73.18 | 73.61 | 189856 | 73.61 | down | down | correct |
| ITT.US | ITT Inc | 20191121 | 0 | 69 | 69.25 | 68.33 | 68.9 | 621994 | 67.2893 | down | down | correct |
| ITUB.US | Itaú Unibanco Holding S.A | 20191121 | 0 | 8.3139 | 8.4189 | 8.264 | 8.4039 | 18690811 | 6.4098 | up | up | correct |
| ITW.US | Illinois Tool Works Inc | 20191121 | 0 | 172.42 | 173.23 | 171.69 | 172.62 | 833386 | 164.6597 | up | up | correct |
| IVC.US | Invacare Corporation | 20191121 | 0 | 9.15 | 9.25 | 8.73 | 9.17 | 238310 | 9.1398 | up | up | correct |
| IVH.US | Ivy Funds | 20191121 | 0 | 13.34 | 13.43 | 13.32 | 13.33 | 53124 | 11.1629 | down | down | correct |
| IVR.US | PC | 20191121 | 0 | 26.8 | 26.82 | 26.61 | 26.64 | 10510 | 22.255 | down | down | correct |
| IVZ.US | Invesco Ltd | 20191121 | 0 | 17.29 | 17.29 | 17.05 | 17.07 | 2979510 | 15.6436 | down | down | correct |
| IX.US | ORIX Corporation | 20191121 | 0 | 81.19 | 81.59 | 81.01 | 81.55 | 17640 | 77.4511 | up | up | correct |
| J.US | Jacobs Engineering Group Inc | 20191121 | 0 | 94.44 | 94.64 | 93.03 | 93.29 | 783019 | 91.887 | down | down | correct |
| JAX.US | J. Alexander's Holdings Inc | 20191121 | 0 | 10.05 | 10.17 | 9.79 | 10.15 | 29162 | 10.15 | up | up | correct |
| JBGS.US | JBG SMITH Properties | 20191121 | 0 | 39.77 | 39.77 | 39.1 | 39.28 | 518323 | 37.0863 | down | up | incorrect |
| JBL.US | Jabil Inc | 20191121 | 0 | 38.93 | 39.174 | 38.67 | 38.76 | 1014804 | 38.1645 | down | down | correct |
| JBT.US | John Bean Technologies Corporation | 20191121 | 0 | 103.17 | 106.82 | 103.13 | 105.55 | 132512 | 104.7187 | up | up | correct |
| JCE.US | Nuveen Core Equity Alpha Fund | 20191121 | 0 | 14.75 | 14.75 | 14.64 | 14.65 | 34976 | 12.0986 | down | down | correct |
| JCI.US | Johnson Controls International plc | 20191121 | 0 | 42.12 | 42.33 | 42.02 | 42.23 | 4205217 | 40.1411 | up | up | correct |
| JCO.US | Nuveen Credit Opportunities 2022 Target Term Fund | 20191121 | 0 | 9.88 | 9.89 | 9.64 | 9.65 | 145455 | 8.4855 | down | down | correct |
| JDD.US | Nuveen Diversified Dividend and Income Fund | 20191121 | 0 | 10.98 | 10.98 | 10.9 | 10.93 | 18735 | 9.2222 | down | down | correct |
| JEF.US | Jefferies Financial Group Inc | 20191121 | 0 | 20.41 | 20.705 | 20.31 | 20.52 | 1807256 | 19.3282 | up | up | correct |
| JELD.US | JELD | 20191121 | 0 | 20.99 | 20.99 | 20.51 | 20.6 | 245034 | 20.6 | down | down | correct |
| JEMD.US | Nuveen Emerging Markets Debt 2022 Target Term Fund | 20191121 | 0 | 8.65 | 8.6538 | 8.6 | 8.62 | 13123 | 7.7243 | down | up | incorrect |
| JEQ.US | Aberdeen Japan Equity Fund Inc | 20191121 | 0 | 7.95 | 7.95 | 7.855 | 7.865 | 21970 | 7.2784 | down | down | correct |
| JFR.US | Nuveen Floating Rate Income Fund | 20191121 | 0 | 9.5 | 9.5 | 9.409 | 9.44 | 349449 | 8.1271 | down | down | correct |
| JGH.US | Nuveen Global High Income Fund | 20191121 | 0 | 15.57 | 15.62 | 15.562 | 15.58 | 31811 | 13.1782 | up | up | correct |
| JHAA.US | Nuveen High Income 2023 Target Term Fund | 20191121 | 0 | 10.782 | 10.782 | 10.782 | 10.782 | 8930 | 9.7285 | |||
| JHB.US | Nuveen High Income November 2021 Target Term Fund | 20191121 | 0 | 9.96 | 9.96 | 9.9 | 9.94 | 101026 | 9.3432 | down | up | incorrect |
| JHG.US | Janus Henderson Group plc | 20191121 | 0 | 25.2 | 25.2 | 24.68 | 24.71 | 806446 | 22.2659 | down | down | correct |
| JHI.US | John Hancock Investors Trust | 20191121 | 0 | 17.29 | 17.29 | 17.17 | 17.17 | 8492 | 14.3167 | down | down | correct |
| JHS.US | John Hancock Income Securities Trust | 20191121 | 0 | 14.62 | 14.7 | 14.61 | 14.63 | 22677 | 12.9561 | up | up | correct |
| JHX.US | James Hardie Industries plc | 20191121 | 0 | 19.51 | 19.58 | 19.4676 | 19.56 | 16561 | 18.9419 | up | down | incorrect |
| JILL.US | J.Jill Inc | 20191121 | 0 | 1.57 | 1.58 | 1.49 | 1.52 | 334104 | 7.6 | down | down | correct |
| JKS.US | JinkoSolar Holding Co. Ltd | 20191121 | 0 | 17.46 | 18.27 | 17.17 | 17.46 | 1718293 | 17.46 | |||
| JLL.US | Jones Lang LaSalle Incorporated | 20191121 | 0 | 165.21 | 165.9 | 163.28 | 165.2 | 337583 | 165.2 | down | down | correct |
| JLS.US | Nuveen Mortgage and Income Fund | 20191121 | 0 | 22.3363 | 22.4 | 22.3 | 22.37 | 6285 | 20.2514 | up | up | correct |
| JMIA.US | Jumia Technologies AG | 20191121 | 0 | 5.42 | 5.6 | 5.35 | 5.52 | 552498 | 5.52 | up | up | correct |
| JMM.US | Nuveen Multi | 20191121 | 0 | 7.3 | 7.4137 | 7.2935 | 7.4137 | 8378 | 6.7232 | up | up | correct |
| JMP.US | JMP Group LLC | 20191121 | 0 | 3 | 3.17 | 2.9689 | 3.17 | 52115 | 3.0679 | up | up | correct |
| JNJ.US | Johnson & Johnson | 20191121 | 0 | 135.94 | 136.85 | 135 | 136.44 | 6424868 | 128.6722 | up | up | correct |
| JNPR.US | Juniper Networks Inc | 20191121 | 0 | 25.56 | 25.76 | 25.29 | 25.32 | 3342459 | 23.5654 | down | down | correct |
| JOE.US | The St. Joe Company | 20191121 | 0 | 17.87 | 17.87 | 17.39 | 17.39 | 68047 | 17.234 | down | down | correct |
| JOF.US | Japan Smaller Capitalization Fund Inc | 20191121 | 0 | 9.26 | 9.32 | 9.26 | 9.27 | 15722 | 7.6476 | up | down | incorrect |
| JP.US | Jupai Holdings Limited | 20191121 | 0 | 1.74 | 1.79 | 1.72 | 1.79 | 30305 | 1.79 | up | up | correct |
| JPC.US | Nuveen Preferred & Income Opportunities Fund | 20191121 | 0 | 10.15 | 10.17 | 10.11 | 10.16 | 211735 | 8.7701 | up | down | incorrect |
| JPI.US | Nuveen Preferred and Income Term Fund | 20191121 | 0 | 25.02 | 25.02 | 24.85 | 24.92 | 33329 | 21.6957 | down | down | correct |
| JPS.US | Nuveen Preferred Securities Income Fund | 20191121 | 0 | 10.03 | 10.0593 | 10.01 | 10.02 | 245792 | 8.7268 | down | down | correct |
| JPT.US | Nuveen Preferred and Income 2022 Term Fund | 20191121 | 0 | 25 | 25 | 24.75 | 24.75 | 12469 | 21.8586 | down | down | correct |
| JQC.US | Nuveen Credit Strategies Income Fund | 20191121 | 0 | 7.29 | 7.3 | 7.26 | 7.27 | 480533 | 5.5606 | down | down | correct |
| JRI.US | Nuveen Real Asset Income and Growth Fund | 20191121 | 0 | 17.9 | 17.91 | 17.6835 | 17.73 | 74289 | 14.8859 | down | up | incorrect |
| JRO.US | Nuveen Floating Rate Income Opportunity Fund | 20191121 | 0 | 9.47 | 9.49 | 9.45 | 9.45 | 106504 | 8.1394 | down | down | correct |
| JRS.US | Nuveen Real Estate Income Fund | 20191121 | 0 | 10.72 | 10.72 | 10.64 | 10.67 | 30064 | 8.8947 | down | down | correct |
| JSD.US | Nuveen Short Duration Credit Opportunities Fund | 20191121 | 0 | 14.53 | 14.6 | 14.52 | 14.54 | 15059 | 12.4978 | up | up | correct |
| JT.US | Jianpu Technology Inc | 20191121 | 0 | 1.72 | 1.74 | 1.645 | 1.66 | 140587 | 13.28 | down | down | correct |
| JTA.US | Nuveen Tax | 20191121 | 0 | 11.68 | 11.72 | 11.6 | 11.72 | 22102 | 10.0315 | up | up | correct |
| JTD.US | Nuveen Tax | 20191121 | 0 | 17.5 | 17.5 | 17.32 | 17.48 | 11136 | 14.8484 | down | down | correct |
| JW.US | B | 20191121 | 0 | 45.81 | 45.81 | 45.81 | 45.81 | 378 | 43.8746 | |||
| JWB.US | JOHN WILEY AND SONS INC CLASS B | 20191121 | 0 | 45.81 | 45.81 | 45.81 | 45.81 | 378 | 43.0626 | |||
| JWN.US | Nordstrom Inc | 20191121 | 0 | 32.97 | 34.79 | 32.71 | 34.32 | 9447095 | 33.5544 | up | down | incorrect |
| K.US | Kellogg Company | 20191121 | 0 | 65.2 | 65.45 | 64.71 | 64.72 | 1609023 | 59.6698 | down | up | incorrect |
| KAI.US | Kadant Inc | 20191121 | 0 | 94.16 | 94.16 | 92.14 | 92.94 | 42916 | 91.4902 | down | up | incorrect |
| KAMN.US | Kaman Corporation | 20191121 | 0 | 64.02 | 64.3 | 62.86 | 64.27 | 166755 | 61.8107 | up | up | correct |
| KAR.US | KAR Auction Services Inc | 20191121 | 0 | 22.03 | 22.145 | 21.425 | 21.47 | 1948952 | 20.9975 | down | down | correct |
| KB.US | KB Financial Group Inc | 20191121 | 0 | 38.77 | 38.87 | 38.57 | 38.64 | 142330 | 35.6085 | down | down | correct |
| KBH.US | KB Home | 20191121 | 0 | 35.03 | 35.16 | 34.3 | 34.36 | 928165 | 33.4355 | down | down | correct |
| KBR.US | KBR Inc | 20191121 | 0 | 30.3 | 30.405 | 29.815 | 29.85 | 562070 | 28.9313 | down | down | correct |
| KEN.US | Kenon Holdings Ltd | 20191121 | 0 | 21.05 | 21.05 | 21.05 | 21.05 | 2438 | 17.2526 | |||
| KEP.US | Korea Electric Power Corporation | 20191121 | 0 | 11.91 | 11.94 | 11.86 | 11.89 | 78279 | 11.3496 | down | down | correct |
| KEX.US | Kirby Corporation | 20191121 | 0 | 84.34 | 84.8 | 83.52 | 83.66 | 285402 | 83.66 | down | up | incorrect |
| KEY.US | PK | 20191121 | 0 | 25.03 | 25.03 | 25.03 | 25.03 | 0 | 22.2254 | |||
| KEYS.US | Keysight Technologies Inc | 20191121 | 0 | 107.17 | 108 | 105.595 | 105.75 | 1096732 | 105.75 | down | down | correct |
| KF.US | The Korea Fund Inc | 20191121 | 0 | 28.35 | 28.35 | 28.075 | 28.08 | 9920 | 21.7068 | down | down | correct |
| KFS.US | Kingsway Financial Services Inc | 20191121 | 0 | 2.0583 | 2.07 | 2.01 | 2.02 | 10382 | 2.02 | down | down | correct |
| KFY.US | Korn Ferry | 20191121 | 0 | 38.53 | 38.53 | 37.46 | 37.48 | 292001 | 36.6406 | down | up | incorrect |
| KGC.US | Kinross Gold Corporation | 20191121 | 0 | 4.36 | 4.43 | 4.28 | 4.3 | 14431854 | 4.1887 | down | up | incorrect |
| KIM.US | PM | 20191121 | 0 | 25.82 | 25.83 | 25.66 | 25.83 | 12230 | 23.3158 | up | up | correct |
| KIO.US | KKR Income Opportunities Fund | 20191121 | 0 | 15.28 | 15.5 | 15.22 | 15.4 | 100047 | 12.6561 | up | up | correct |
| KL.US | Kirkland Lake Gold Ltd | 20191121 | 0 | 48.97 | 49.58 | 48.3816 | 48.61 | 819372 | 47.1595 | down | down | correct |
| KLR.US | Kaleyra Inc | 20191121 | 0 | 10.596 | 10.72 | 10.4 | 10.47 | 497200 | 10.47 | down | down | correct |
| KMB.US | Kimberly | 20191121 | 0 | 134.3 | 134.895 | 133.14 | 133.36 | 1148822 | 124.2257 | down | down | correct |
| KMI.US | Kinder Morgan Inc | 20191121 | 0 | 20.1 | 20.2 | 20.035 | 20.16 | 11577450 | 17.6291 | up | down | incorrect |
| KMPR.US | Kemper Corporation | 20191121 | 0 | 73.92 | 73.92 | 72.53 | 72.99 | 244195 | 70.4899 | down | down | correct |
| KMT.US | Kennametal Inc | 20191121 | 0 | 33.34 | 33.4 | 32.9 | 33.32 | 448013 | 31.7075 | down | down | correct |
| KMX.US | CarMax Inc | 20191121 | 0 | 99.57 | 99.645 | 97.9537 | 98.18 | 668610 | 98.18 | down | down | correct |
| KN.US | Knowles Corporation | 20191121 | 0 | 21.7 | 21.7 | 21.17 | 21.2 | 787883 | 21.2 | down | down | correct |
| KNL.US | Knoll Inc | 20191121 | 0 | 27.3 | 27.3 | 26.67 | 26.87 | 174935 | 25.8211 | down | down | correct |
| KNOP.US | KNOT Offshore Partners LP | 20191121 | 0 | 18.5 | 19.29 | 18.5 | 18.87 | 180633 | 14.7256 | up | up | correct |
| KNX.US | Knight | 20191121 | 0 | 36.16 | 36.31 | 35.66 | 36.27 | 946272 | 35.647 | up | up | correct |
| KO.US | The Coca | 20191121 | 0 | 53.11 | 53.34 | 52.775 | 52.96 | 7856139 | 49.2745 | down | down | correct |
| KODK.US | Eastman Kodak Company | 20191121 | 0 | 2.42 | 2.4485 | 2.36 | 2.42 | 112826 | 2.42 | |||
| KOF.US | Coca | 20191121 | 0 | 57.92 | 58.4 | 57.53 | 58.22 | 95395 | 52.5059 | up | up | correct |
| KOP.US | Koppers Holdings Inc | 20191121 | 0 | 38.55 | 38.755 | 38.04 | 38.2 | 185905 | 38.2 | down | down | correct |
| KOS.US | Kosmos Energy Ltd | 20191121 | 0 | 6.95 | 7.27 | 6.95 | 7.21 | 4358600 | 7.0365 | up | up | correct |
| KR.US | The Kroger Co | 20191121 | 0 | 26.9 | 26.94 | 26.595 | 26.7 | 4281008 | 25.6194 | down | down | correct |
| KRA.US | Kraton Corporation | 20191121 | 0 | 22.1 | 22.39 | 21.885 | 21.99 | 155872 | 21.99 | down | down | correct |
| KRC.US | Kilroy Realty Corporation | 20191121 | 0 | 82.48 | 82.48 | 80.84 | 80.99 | 705661 | 76.0821 | down | down | correct |
| KRG.US | Kite Realty Group Trust | 20191121 | 0 | 19.6 | 19.6 | 18.91 | 18.93 | 638459 | 17.2307 | down | up | incorrect |
| KRO.US | Kronos Worldwide Inc | 20191121 | 0 | 14.02 | 14.02 | 13.56 | 13.6 | 207755 | 12.0187 | down | down | correct |
| KRP.US | Kimbell Royalty Partners LP | 20191121 | 0 | 13.66 | 14.035 | 13.56 | 13.91 | 86461 | 11.4973 | up | up | correct |
| KSM.US | DWS Strategic Municipal Income Trust | 20191121 | 0 | 12.05 | 12.4 | 11.95 | 11.9896 | 21286 | 10.8716 | down | down | correct |
| KSS.US | Kohl's Corporation | 20191121 | 0 | 47 | 47.93 | 46.63 | 47.09 | 4896635 | 43.9825 | up | down | incorrect |
| KSU.US | P | 20191121 | 0 | 28.0459 | 28.05 | 28 | 28 | 345 | 26.3256 | down | down | correct |
| KT.US | KT Corporation | 20191121 | 0 | 11.63 | 11.63 | 11.51 | 11.54 | 701358 | 10.5114 | down | down | correct |
| KTB.US | Kontoor Brands Inc | 20191121 | 0 | 35.01 | 35.38 | 34.7906 | 35 | 665895 | 32.6124 | down | up | incorrect |
| KTF.US | DWS Municipal Income Trust | 20191121 | 0 | 11.4 | 11.4 | 11.37 | 11.38 | 76687 | 10.3703 | down | down | correct |
| KTH.US | Corts Trust For Peco Energy Capital Trust III | 20191121 | 0 | 32.6834 | 32.6834 | 32.6834 | 32.6834 | 177 | 28.87 | |||
| KTN.US | Credit | 20191121 | 0 | 32.47 | 32.5252 | 32.47 | 32.5252 | 542 | 28.6893 | up | up | correct |
| KW.US | Kennedy | 20191121 | 0 | 22.75 | 22.75 | 22.32 | 22.32 | 232358 | 20.179 | down | down | correct |
| KWR.US | Quaker Chemical Corporation | 20191121 | 0 | 144.17 | 144.79 | 141.79 | 144.05 | 130122 | 141.8298 | down | down | correct |
| KYN.US | Kayne Anderson Energy Infrastructure Fund Inc | 20191121 | 0 | 12.38 | 12.57 | 12.27 | 12.57 | 1004457 | 9.9868 | up | up | correct |
| L.US | Loews Corporation | 20191121 | 0 | 50.26 | 50.58 | 49.95 | 50.45 | 789546 | 49.8473 | up | down | incorrect |
| LAC.US | Lithium Americas Corp | 20191121 | 0 | 2.9 | 2.9 | 2.8 | 2.8 | 174339 | 2.8 | down | down | correct |
| LAD.US | Lithia Motors Inc | 20191121 | 0 | 162.49 | 162.84 | 158.13 | 160.28 | 142612 | 158.388 | down | down | correct |
| LADR.US | Ladder Capital Corp | 20191121 | 0 | 17.09 | 17.09 | 16.85 | 16.89 | 345421 | 14.4068 | down | down | correct |
| LAIX.US | LAIX Inc | 20191121 | 0 | 2.0635 | 2.34 | 2.03 | 2.1 | 444964 | 2.1 | up | up | correct |
| LAZ.US | Lazard Ltd | 20191121 | 0 | 37.5 | 37.67 | 37.08 | 37.16 | 462600 | 33.7007 | down | down | correct |
| LBRT.US | Liberty Oilfield Services Inc | 20191121 | 0 | 8.14 | 8.45 | 8.03 | 8.4 | 843700 | 8.2838 | up | up | correct |
| LC.US | LendingClub Corporation | 20191121 | 0 | 13.01 | 13.188 | 12.83 | 12.86 | 368450 | 12.86 | down | down | correct |
| LCI.US | Lannett Company Inc | 20191121 | 0 | 8.85 | 9.05 | 8.715 | 8.84 | 739256 | 8.84 | down | up | incorrect |
| LCII.US | LCI Industries | 20191121 | 0 | 105.14 | 105.5 | 102.85 | 103.16 | 108868 | 97.6318 | down | down | correct |
| LDOS.US | Leidos Holdings Inc | 20191121 | 0 | 91.66 | 91.99 | 90.02 | 90.05 | 771771 | 87.1514 | down | up | incorrect |
| LDP.US | Cohen & Steers Limited Duration Preferred and Income Fund Inc | 20191121 | 0 | 26.28 | 26.37 | 25.8 | 25.87 | 50986 | 22.0049 | down | up | incorrect |
| LEA.US | Lear Corporation | 20191121 | 0 | 117.58 | 118.865 | 116.48 | 117.67 | 490585 | 114.7789 | up | up | correct |
| LEAF.US | Leaf Group Ltd | 20191121 | 0 | 4.1 | 4.1 | 3.88 | 3.89 | 19586 | 3.89 | down | down | correct |
| LEG.US | Leggett & Platt Incorporated | 20191121 | 0 | 52.3 | 52.45 | 51.76 | 52.02 | 1052903 | 47.7497 | down | down | correct |
| LEJU.US | Leju Holdings Limited | 20191121 | 0 | 1.77 | 1.8 | 1.75 | 1.8 | 52856 | 1.8 | up | down | incorrect |
| LEN.US | Lennar Corporation | 20191121 | 0 | 59.71 | 60.33 | 58.85 | 59.1 | 1596765 | 57.9152 | down | down | correct |
| LENB.US | Lennar Corporation | 20191121 | 0 | 47.2 | 47.29 | 46.6 | 46.71 | 18744 | 45.6837 | down | down | correct |
| LEO.US | BNY Mellon Strategic Municipals Inc | 20191121 | 0 | 8.55 | 8.59 | 8.51 | 8.56 | 94725 | 7.7282 | up | up | correct |
| LEVI.US | Levi Strauss & Co | 20191121 | 0 | 16.48 | 16.78 | 16.43 | 16.57 | 1051369 | 16.2346 | up | up | correct |
| LFC.US | China Life Insurance Company Limited | 20191121 | 0 | 12.87 | 12.98 | 12.86 | 12.95 | 338975 | 11.722 | up | up | correct |
| LGC.US | U | 20191121 | 0 | 10.27 | 10.27 | 10.2541 | 10.26 | 500 | 8.8813 | down | down | correct |
| LGF.US | B | 20191121 | 0 | 8.92 | 9 | 8.6 | 8.62 | 925544 | 8.62 | down | down | correct |
| LGFA.US | Lions Gate Entertainment Corp | 20191121 | 0 | 9.47 | 9.56 | 9.18 | 9.24 | 993936 | 9.24 | down | down | correct |
| LGI.US | Lazard Global Total Return and Income Fund Inc | 20191121 | 0 | 15.47 | 15.6 | 15.45 | 15.58 | 29571 | 12.8989 | up | up | correct |
| LH.US | Laboratory Corporation of America Holdings | 20191121 | 0 | 170.55 | 171.11 | 168.71 | 169.7 | 494325 | 169.7 | down | down | correct |
| LHX.US | L3Harris Technologies Inc | 20191121 | 0 | 204 | 205.09 | 198.625 | 199.06 | 1750900 | 191.8455 | down | down | correct |
| LII.US | Lennox International Inc | 20191121 | 0 | 255.03 | 255.03 | 249.67 | 250.43 | 255407 | 244.3435 | down | down | correct |
| LIN.US | Linde plc | 20191121 | 0 | 207.23 | 207.81 | 206.0338 | 206.26 | 1378832 | 199.035 | down | up | incorrect |
| LINX.US | Linx S.A | 20191121 | 0 | 7.06 | 7.25 | 6.99 | 7.17 | 364200 | 7.0241 | up | up | correct |
| LITB.US | LightInTheBox Holding Co. Ltd | 20191121 | 0 | 0.85 | 0.89 | 0.805 | 0.89 | 32769 | 0.89 | up | up | correct |
| LL.US | Lumber Liquidators Holdings Inc | 20191121 | 0 | 8.63 | 8.71 | 8.55 | 8.58 | 510517 | 8.58 | down | down | correct |
| LLY.US | Eli Lilly and Company | 20191121 | 0 | 114.7 | 115.52 | 113.29 | 114.75 | 2909502 | 110.8245 | up | up | correct |
| LMT.US | Lockheed Martin Corporation | 20191121 | 0 | 390.86 | 392.25 | 389.32 | 390.26 | 1416867 | 367.0621 | down | down | correct |
| LNC.US | Lincoln National Corporation | 20191121 | 0 | 57.31 | 57.31 | 56.42 | 57.27 | 1861846 | 53.4138 | down | down | correct |
| LND.US | BrasilAgro | 20191121 | 0 | 4.05 | 4.05 | 4.05 | 4.05 | 142 | 3.608 | |||
| LNN.US | Lindsay Corporation | 20191121 | 0 | 87.33 | 88.1 | 85.69 | 87.61 | 64862 | 85.8398 | up | up | correct |
| LOMA.US | Loma Negra Compañía Industrial Argentina Sociedad Anónima | 20191121 | 0 | 6.62 | 6.6424 | 6.41 | 6.51 | 104294 | 6.1403 | down | down | correct |
| LOW.US | Lowe's Companies Inc | 20191121 | 0 | 118.99 | 119 | 116.68 | 117.02 | 5747806 | 113.3592 | down | down | correct |
| LPG.US | Dorian LPG Ltd | 20191121 | 0 | 13.69 | 14.19 | 13.56 | 13.96 | 689592 | 12.8944 | up | down | incorrect |
| LPI.US | Laredo Petroleum Inc | 20191121 | 0 | 2.22 | 2.3 | 2.17 | 2.27 | 195865 | 45.4 | up | up | correct |
| LPL.US | LG Display Co. Ltd | 20191121 | 0 | 5.84 | 5.85 | 5.755 | 5.79 | 314550 | 5.79 | down | down | correct |
| LPX.US | Louisiana | 20191121 | 0 | 29.44 | 29.51 | 28.94 | 29.01 | 827960 | 28.0648 | down | down | correct |
| LRN.US | Stride Inc | 20191121 | 0 | 19.88 | 20.42 | 19.67 | 20.27 | 497162 | 20.27 | up | up | correct |
| LSI.US | Life Storage Inc | 20191121 | 0 | 110.53 | 110.63 | 109.18 | 109.57 | 652111 | 67.9264 | down | up | incorrect |
| LSPD.US | Lightspeed POS Inc | 20191121 | 0 | 22.6162 | 22.6162 | 22.6162 | 22.6162 | 110 | 22.6162 | |||
| LTC.US | LTC Properties Inc | 20191121 | 0 | 46.76 | 46.82 | 45.63 | 45.63 | 198323 | 40.2006 | down | down | correct |
| LTHM.US | Livent Corporation | 20191121 | 0 | 7.42 | 7.54 | 7.2 | 7.35 | 1648000 | 7.35 | down | down | correct |
| LUB.US | Luby's Inc | 20191121 | 0 | 2.07 | 2.16 | 2.07 | 2.12 | 20621 | 1.2903 | up | up | correct |
| LUMN.US | Lumen Technologies Inc | 20191121 | 0 | 14.94 | 15.015 | 14.645 | 14.85 | 6989384 | 12.5858 | down | down | correct |
| LUV.US | Southwest Airlines Co | 20191121 | 0 | 56.85 | 57.07 | 56.54 | 56.59 | 2125969 | 56.1901 | down | up | incorrect |
| LVS.US | Las Vegas Sands Corp | 20191121 | 0 | 60.86 | 61.05 | 60.31 | 60.35 | 2984287 | 58.5097 | down | down | correct |
| LW.US | Lamb Weston Holdings Inc | 20191121 | 0 | 83.24 | 83.47 | 82.23 | 82.84 | 952831 | 80.6197 | down | down | correct |
| LXFR.US | Luxfer Holdings PLC | 20191121 | 0 | 17.46 | 17.51 | 17.13 | 17.45 | 192034 | 16.4362 | down | down | correct |
| LXP.US | PC | 20191121 | 0 | 57.5 | 57.5 | 57.5 | 57.5 | 1218 | 51.2593 | |||
| LXU.US | LSB Industries Inc | 20191121 | 0 | 3.57 | 3.61 | 3.425 | 3.59 | 125047 | 2.7615 | up | up | correct |
| LYB.US | LyondellBasell Industries N.V | 20191121 | 0 | 92.36 | 93.39 | 91.46 | 93.34 | 1694395 | 84.5955 | up | up | correct |
| LYG.US | Lloyds Banking Group plc | 20191121 | 0 | 3 | 3.01 | 2.98 | 3 | 3518781 | 2.7019 | |||
| LYV.US | Live Nation Entertainment Inc | 20191121 | 0 | 67.67 | 67.94 | 66.16 | 66.16 | 1345951 | 66.16 | down | down | correct |
| LZB.US | La | 20191121 | 0 | 33.08 | 33.08 | 30.51 | 30.91 | 2137127 | 29.9482 | down | down | correct |
| M.US | Macy's Inc | 20191121 | 0 | 14.5 | 15.22 | 14.3 | 14.67 | 42280269 | 13.5679 | up | up | correct |
| MA.US | Mastercard Incorporated | 20191121 | 0 | 284.6 | 286.52 | 283.59 | 284.45 | 2777172 | 281.5436 | down | down | correct |
| MAC.US | The Macerich Company | 20191121 | 0 | 26.3 | 26.3 | 25.5303 | 25.94 | 2595795 | 22.8759 | down | down | correct |
| MAIN.US | Main Street Capital Corporation | 20191121 | 0 | 42.81 | 42.86 | 41.91 | 42 | 283825 | 36.2613 | down | down | correct |
| MAN.US | ManpowerGroup Inc | 20191121 | 0 | 92.52 | 92.745 | 91.08 | 91.98 | 344286 | 86.36 | down | up | incorrect |
| MANU.US | Manchester United plc | 20191121 | 0 | 16.29 | 16.74 | 16.25 | 16.57 | 221852 | 16.1164 | up | up | correct |
| MAS.US | Masco Corporation | 20191121 | 0 | 46 | 46.34 | 45.88 | 46.12 | 2430241 | 44.8262 | up | up | correct |
| MATX.US | Matson Inc | 20191121 | 0 | 37.06 | 37.13 | 36.61 | 36.81 | 103852 | 35.4122 | down | down | correct |
| MAV.US | Pioneer Municipal High Income Advantage Fund Inc | 20191121 | 0 | 10.79 | 10.83 | 10.78 | 10.78 | 36321 | 9.7777 | down | up | incorrect |
| MAXR.US | Maxar Technologies Inc | 20191121 | 0 | 11.44 | 11.51 | 10.98 | 11 | 1121897 | 10.9513 | down | down | correct |
| MBI.US | MBIA Inc | 20191121 | 0 | 9.5 | 9.5 | 9.25 | 9.32 | 920078 | 9.32 | down | down | correct |
| MBSC.US | UN | 20191121 | 0 | 15.13 | 16 | 15.13 | 16 | 4805 | 16 | up | up | correct |
| MBT.US | Mobile TeleSystems Public Joint Stock Company | 20191121 | 0 | 9.56 | 9.68 | 9.51 | 9.68 | 3436157 | 7.5749 | up | up | correct |
| MC.US | Moelis & Company | 20191121 | 0 | 33.43 | 33.465 | 32.75 | 32.79 | 228187 | 26.4604 | down | down | correct |
| MCA.US | BlackRock MuniYield California Quality Fund Inc | 20191121 | 0 | 14.25 | 14.25 | 14.14 | 14.16 | 50656 | 12.9685 | down | up | incorrect |
| MCB.US | Metropolitan Bank Holding Corp | 20191121 | 0 | 45.15 | 45.3756 | 44.52 | 45.08 | 12201 | 45.08 | down | down | correct |
| MCD.US | McDonald's Corporation | 20191121 | 0 | 194.28 | 194.66 | 192.26 | 192.35 | 3509470 | 182.2989 | down | up | incorrect |
| MCI.US | Barings Corporate Investors | 20191121 | 0 | 17.04 | 17.06 | 16.95 | 16.95 | 8832 | 14.7446 | down | down | correct |
| MCK.US | McKesson Corporation | 20191121 | 0 | 150.61 | 152.81 | 149.795 | 152.26 | 1494370 | 148.8927 | up | up | correct |
| MCN.US | Madison Covered Call & Equity Strategy Fund | 20191121 | 0 | 6.53 | 6.5534 | 6.49 | 6.54 | 69409 | 5.1419 | up | up | correct |
| MCO.US | Moody's Corporation | 20191121 | 0 | 223.66 | 225.2 | 222.11 | 224.14 | 698459 | 220.6585 | up | up | correct |
| MCR.US | MFS Charter Income Trust | 20191121 | 0 | 8.32 | 8.33 | 8.27 | 8.3 | 102811 | 6.9819 | down | down | correct |
| MCS.US | The Marcus Corporation | 20191121 | 0 | 33.84 | 33.84 | 33.38 | 33.43 | 88602 | 33.0503 | down | down | correct |
| MCY.US | Mercury General Corporation | 20191121 | 0 | 48.67 | 48.67 | 48 | 48.25 | 112437 | 43.0676 | down | down | correct |
| MD.US | MEDNAX Inc | 20191121 | 0 | 26.52 | 26.88 | 26.35 | 26.5 | 850177 | 26.5 | down | up | incorrect |
| MDC.US | M.D.C. Holdings Inc | 20191121 | 0 | 39.13 | 39.47 | 38.2 | 38.43 | 353954 | 33.3144 | down | down | correct |
| MDLA.US | Medallia Inc | 20191121 | 0 | 31.65 | 33.14 | 31.5 | 32.34 | 548399 | 32.34 | up | up | correct |
| MDLQ.US | Medley LLC | 20191121 | 0 | 17.31 | 17.5614 | 17.31 | 17.49 | 7011 | 13.3729 | up | up | correct |
| MDLX.US | Medley Capital Corporation 6.87 | 20191121 | 0 | 16.99 | 17 | 16.63 | 17 | 2794 | 12.579 | up | up | correct |
| MDP.US | Meredith Corporation | 20191121 | 0 | 34.44 | 34.44 | 33.255 | 33.9 | 473834 | 32.6292 | down | down | correct |
| MDT.US | Medtronic plc | 20191121 | 0 | 111.57 | 112.27 | 109.67 | 110.49 | 7026189 | 105.1574 | down | down | correct |
| MDU.US | MDU Resources Group Inc | 20191121 | 0 | 29.29 | 29.292 | 28.885 | 28.96 | 776031 | 27.0428 | down | up | incorrect |
| MEC.US | Mayville Engineering Company Inc | 20191121 | 0 | 8.94 | 10.1 | 8.94 | 9.78 | 50500 | 9.78 | up | down | incorrect |
| MED.US | Medifast Inc | 20191121 | 0 | 83.31 | 84.468 | 80.83 | 82.56 | 367519 | 76.6868 | down | down | correct |
| MEI.US | Methode Electronics Inc | 20191121 | 0 | 36.08 | 36.26 | 35.47 | 35.87 | 126983 | 34.9616 | down | down | correct |
| MER.US | PK | 20191121 | 0 | 26.65 | 26.7 | 26.5 | 26.51 | 79100 | 24.5702 | down | down | correct |
| MFC.US | Manulife Financial Corporation | 20191121 | 0 | 19.45 | 19.47 | 19.26 | 19.41 | 1764265 | 17.5215 | down | down | correct |
| MFG.US | Mizuho Financial Group Inc | 20191121 | 0 | 3.11 | 3.14 | 3.11 | 3.13 | 413781 | 2.8944 | up | up | correct |
| MFGP.US | Micro Focus International plc | 20191121 | 0 | 13.9 | 13.9809 | 13.7963 | 13.98 | 393486 | 12.0626 | up | up | correct |
| MFL.US | BlackRock MuniHoldings Investment Quality Fund | 20191121 | 0 | 13.24 | 13.26 | 13.21 | 13.21 | 36063 | 12.1341 | down | down | correct |
| MFM.US | MFS Municipal Income Trust | 20191121 | 0 | 7.11 | 7.12 | 7.09 | 7.09 | 28869 | 6.4472 | down | down | correct |
| MFO.US | MFA Financial Inc. SR NT 42 | 20191121 | 0 | 25.9027 | 25.99 | 25.88 | 25.99 | 2995 | 23.7773 | up | up | correct |
| MFV.US | MFS Special Value Trust | 20191121 | 0 | 6.3157 | 6.4 | 6.26 | 6.26 | 3404 | 5.197 | down | down | correct |
| MG.US | Mistras Group Inc | 20191121 | 0 | 13.14 | 13.17 | 12.96 | 13.03 | 68221 | 13.03 | down | down | correct |
| MGA.US | Magna International Inc | 20191121 | 0 | 54.19 | 54.19 | 53.545 | 53.77 | 788002 | 51.0305 | down | down | correct |
| MGF.US | MFS Government Markets Income Trust | 20191121 | 0 | 4.59 | 4.6 | 4.575 | 4.6 | 49926 | 4.0821 | up | up | correct |
| MGM.US | MGM Resorts International | 20191121 | 0 | 31.97 | 32.04 | 31.6 | 31.7 | 4641351 | 31.3228 | down | down | correct |
| MGP.US | MGM Growth Properties LLC | 20191121 | 0 | 31.09 | 31.21 | 30.27 | 30.73 | 4191031 | 26.9642 | down | down | correct |
| MGR.US | Affiliated Managers Group Inc | 20191121 | 0 | 26.42 | 26.5 | 26.36 | 26.42 | 232378 | 23.6798 | |||
| MGU.US | Macquarie Global Infrastructure Total Return Fund Inc | 20191121 | 0 | 24.11 | 24.15 | 23.96 | 24.13 | 35065 | 21.1522 | up | up | correct |
| MGY.US | Magnolia Oil & Gas Corporation | 20191121 | 0 | 11.52 | 11.66 | 11.41 | 11.6 | 658916 | 11.5356 | up | up | correct |
| MH.US | PD | 20191121 | 0 | 5.8 | 6.16 | 5.8 | 5.81 | 15774 | 5.81 | up | down | incorrect |
| MHD.US | BlackRock MuniHoldings Fund Inc | 20191121 | 0 | 17.03 | 17.03 | 16.92 | 16.95 | 15500 | 15.4112 | down | down | correct |
| MHF.US | Western Asset Municipal High Income Fund Inc | 20191121 | 0 | 7.53 | 7.5701 | 7.5 | 7.5 | 21459 | 6.9854 | down | down | correct |
| MHI.US | Pioneer Municipal High Income Fund Inc | 20191121 | 0 | 12.05 | 12.08 | 12 | 12 | 27053 | 10.9198 | down | down | correct |
| MHK.US | Mohawk Industries Inc | 20191121 | 0 | 139.33 | 140.34 | 138.56 | 138.82 | 468180 | 138.82 | down | up | incorrect |
| MHLA.US | Maiden Holdings Ltd. 6.625 NT 2046 | 20191121 | 0 | 18.4 | 18.98 | 18.4 | 18.792 | 3701 | 17.664 | up | down | incorrect |
| MHN.US | BlackRock MuniHoldings New York Quality Fund Inc | 20191121 | 0 | 13.59 | 13.6 | 13.51 | 13.52 | 14315 | 12.3222 | down | down | correct |
| MHNC.US | Maiden Holdings North America Ltd | 20191121 | 0 | 22.14 | 22.14 | 21.55 | 21.7 | 3550 | 18.2557 | down | up | incorrect |
| MIC.US | Macquarie Infrastructure Corporation | 20191121 | 0 | 41.77 | 41.86 | 41.4 | 41.75 | 485700 | 2.4144 | down | down | correct |
| MIN.US | MFS Intermediate Income Trust | 20191121 | 0 | 3.79 | 3.8 | 3.78 | 3.78 | 876467 | 3.2344 | down | up | incorrect |
| MITT.US | PC | 20191121 | 0 | 26.5194 | 26.8 | 26.48 | 26.8 | 23381 | 22.1011 | up | up | correct |
| MIXT.US | MiX Telematics Limited | 20191121 | 0 | 12.41 | 12.41 | 11.99 | 11.99 | 166174 | 11.4823 | down | down | correct |
| MIY.US | BlackRock MuniYield Michigan Quality Fund Inc | 20191121 | 0 | 13.94 | 13.95 | 13.91 | 13.9122 | 25388 | 12.6875 | down | down | correct |
| MKC.US | V | 20191121 | 0 | 83.46 | 83.46 | 83.46 | 83.46 | 1600 | 80.9934 | |||
| MKL.US | Markel Corporation | 20191121 | 0 | 1123 | 1130 | 1100.71 | 1102.5 | 43579 | 1102.5 | down | up | incorrect |
| MLI.US | Mueller Industries Inc | 20191121 | 0 | 30.82 | 30.83 | 30.52 | 30.67 | 126734 | 29.7723 | down | down | correct |
| MLM.US | Martin Marietta Materials Inc | 20191121 | 0 | 263.1 | 264.25 | 259.74 | 260.48 | 528493 | 255.7448 | down | down | correct |
| MLP.US | Maui Land & Pineapple Company Inc | 20191121 | 0 | 10.61 | 10.6217 | 10.51 | 10.51 | 3483 | 10.51 | down | up | incorrect |
| MLR.US | Miller Industries Inc | 20191121 | 0 | 35.49 | 36.09 | 35.05 | 35.79 | 52020 | 34.1461 | up | up | correct |
| MMC.US | Marsh & McLennan Companies Inc | 20191121 | 0 | 106.99 | 107.34 | 106.23 | 107.12 | 2059716 | 103.6966 | up | up | correct |
| MMD.US | MainStay MacKay DefinedTerm Municipal Opportunities Fund | 20191121 | 0 | 20.69 | 20.72 | 20.51 | 20.56 | 54896 | 18.6132 | down | up | incorrect |
| MMI.US | Marcus & Millichap Inc | 20191121 | 0 | 36 | 36 | 35.21 | 35.24 | 145510 | 35.24 | down | up | incorrect |
| MMM.US | 3M Company | 20191121 | 0 | 166.88 | 167 | 164.51 | 165.14 | 3605927 | 154.3135 | down | down | correct |
| MMP.US | Magellan Midstream Partners L.P | 20191121 | 0 | 60.37 | 61.25 | 59.83 | 61.17 | 790898 | 50.8875 | up | down | incorrect |
| MMS.US | Maximus Inc | 20191121 | 0 | 74.95 | 74.97 | 74.3785 | 74.73 | 701380 | 72.6046 | down | down | correct |
| MMT.US | MFS Multimarket Income Trust | 20191121 | 0 | 6.09 | 6.12 | 6.059 | 6.07 | 138350 | 5.1539 | down | down | correct |
| MMU.US | Western Asset Managed Municipals Fund Inc | 20191121 | 0 | 13.83 | 13.83 | 13.63 | 13.66 | 51653 | 12.5914 | down | down | correct |
| MN.US | Manning & Napier Inc | 20191121 | 0 | 1.64 | 1.67 | 1.57 | 1.57 | 39750 | 1.5106 | down | down | correct |
| MNP.US | Western Asset Municipal Partners Fund Inc | 20191121 | 0 | 15.1 | 15.11 | 14.91 | 14.96 | 49351 | 13.7914 | down | down | correct |
| MNR.US | PC | 20191121 | 0 | 25.08 | 25.2 | 25.08 | 25.185 | 20514 | 22.2943 | up | up | correct |
| MNRL.US | Brigham Minerals Inc | 20191121 | 0 | 18.73 | 19.165 | 18.36 | 19.08 | 306100 | 16.0542 | up | up | correct |
| MO.US | Altria Group Inc | 20191121 | 0 | 48.44 | 48.9 | 48.1 | 48.82 | 8500183 | 40.8952 | up | up | correct |
| MOD.US | Modine Manufacturing Company | 20191121 | 0 | 6.7 | 7.01 | 6.58 | 6.85 | 606713 | 6.85 | up | up | correct |
| MODN.US | Model N Inc | 20191121 | 0 | 31 | 31.04 | 30.07 | 30.24 | 186122 | 30.24 | down | down | correct |
| MOG.US | A | 20191121 | 0 | 87.89 | 87.89 | 86.63 | 86.93 | 138801 | 85.0083 | down | up | incorrect |
| MOGU.US | MOGU Inc | 20191121 | 0 | 2.1 | 2.1399 | 2.04 | 2.1399 | 15164 | 2.1399 | up | up | correct |
| MOH.US | Molina Healthcare Inc | 20191121 | 0 | 135.77 | 136.94 | 134.8 | 135.7 | 410989 | 135.7 | down | down | correct |
| MOS.US | The Mosaic Company | 20191121 | 0 | 18.16 | 18.33 | 17.95 | 18.02 | 3401836 | 17.615 | down | down | correct |
| MOV.US | Movado Group Inc | 20191121 | 0 | 24.05 | 24.168 | 23.25 | 23.41 | 323837 | 22.4676 | down | down | correct |
| MPA.US | BlackRock MuniYield Pennsylvania Quality Fund | 20191121 | 0 | 14.1044 | 14.15 | 14.06 | 14.0866 | 22922 | 12.8742 | down | down | correct |
| MPC.US | Marathon Petroleum Corporation | 20191121 | 0 | 62.06 | 63.32 | 61.94 | 63.24 | 3842041 | 57.4502 | up | up | correct |
| MPLX.US | MPLX LP | 20191121 | 0 | 23 | 23.45 | 22.95 | 23.41 | 2776053 | 17.996 | up | up | correct |
| MPV.US | Barings Participation Investors | 20191121 | 0 | 16.84 | 17.17 | 16.84 | 16.935 | 9254 | 14.8773 | up | up | correct |
| MPW.US | Medical Properties Trust Inc | 20191121 | 0 | 20.45 | 20.5 | 19.72 | 19.89 | 4869997 | 17.6642 | down | down | correct |
| MPX.US | Marine Products Corporation | 20191121 | 0 | 14.54 | 15.11 | 14.51 | 15.1 | 29266 | 14.239 | up | up | correct |
| MQT.US | BlackRock MuniYield Quality Fund II Inc | 20191121 | 0 | 12.91 | 12.9292 | 12.84 | 12.87 | 22592 | 11.7236 | down | down | correct |
| MQY.US | BlackRock MuniYield Quality Fund Inc | 20191121 | 0 | 15.17 | 15.17 | 15.06 | 15.11 | 32394 | 13.7215 | down | down | correct |
| MRC.US | MRC Global Inc | 20191121 | 0 | 13.65 | 13.93 | 13.49 | 13.76 | 594168 | 13.76 | up | up | correct |
| MRK.US | Merck & Co. Inc | 20191121 | 0 | 85.6348 | 85.7048 | 84.2059 | 85.395 | 6865971 | 75.6893 | down | down | correct |
| MRO.US | Marathon Oil Corporation | 20191121 | 0 | 11.76 | 11.9 | 11.62 | 11.89 | 11167470 | 11.5999 | up | up | correct |
| MS.US | PL | 20191121 | 0 | 24.95 | 25.05 | 24.94 | 24.95 | 336790 | 22.8248 | |||
| MSA.US | MSA Safety Incorporated | 20191121 | 0 | 124.5 | 125.07 | 122.2 | 122.67 | 246681 | 119.773 | down | up | incorrect |
| MSB.US | Mesabi Trust | 20191121 | 0 | 22.64 | 23.03 | 22.57 | 22.93 | 47022 | 19.0838 | up | down | incorrect |
| MSC.US | Studio City International Holdings Limited | 20191121 | 0 | 19.23 | 19.75 | 19.23 | 19.67 | 502 | 19.67 | up | up | correct |
| MSCI.US | MSCI Inc | 20191121 | 0 | 257.66 | 259.32 | 253.8 | 255.62 | 397980 | 251.7972 | down | up | incorrect |
| MSD.US | Morgan Stanley Emerging Markets Debt Fund Inc | 20191121 | 0 | 9.44 | 9.46 | 9.4256 | 9.45 | 34486 | 8.4295 | up | up | correct |
| MSGS.US | W | 20191121 | 0 | 275 | 275.12 | 272.65 | 274.31 | 135715 | 272.5202 | down | down | correct |
| MSI.US | Motorola Solutions Inc | 20191121 | 0 | 165.73 | 166.69 | 164.33 | 165.06 | 970648 | 159.4896 | down | down | correct |
| MSM.US | MSC Industrial Direct Co. Inc | 20191121 | 0 | 73.82 | 74.01 | 73.2 | 73.66 | 345866 | 61.0282 | down | down | correct |
| MT.US | ArcelorMittal | 20191121 | 0 | 16.07 | 16.19 | 15.93 | 16.11 | 2289702 | 15.9608 | up | up | correct |
| MTB.US | M&T Bank Corporation | 20191121 | 0 | 163.84 | 164.28 | 162.03 | 163.04 | 405255 | 151.4691 | down | up | incorrect |
| MTD.US | Mettler | 20191121 | 0 | 719.9 | 719.9 | 703.685 | 705.07 | 268141 | 705.07 | down | down | correct |
| MTDR.US | Matador Resources Company | 20191121 | 0 | 14.51 | 14.65 | 14.06 | 14.48 | 2994799 | 14.4236 | down | down | correct |
| MTG.US | MGIC Investment Corporation | 20191121 | 0 | 14.18 | 14.18 | 13.995 | 14.09 | 1471078 | 13.4746 | down | down | correct |
| MTH.US | Meritage Homes Corporation | 20191121 | 0 | 68.81 | 68.95 | 66.9 | 67.32 | 563765 | 67.32 | down | down | correct |
| MTL.US | P | 20191121 | 0 | 0.765 | 0.7721 | 0.765 | 0.7721 | 114894 | 0.7721 | up | up | correct |
| MTN.US | Vail Resorts Inc | 20191121 | 0 | 239.54 | 239.54 | 235.28 | 236.17 | 218634 | 230.3885 | down | down | correct |
| MTOR.US | Meritor Inc | 20191121 | 0 | 23.79 | 24.33 | 23.6 | 24.05 | 995074 | 24.05 | up | down | incorrect |
| MTR.US | Mesa Royalty Trust | 20191121 | 0 | 7 | 7.02 | 6.284 | 6.4925 | 16168 | 5.8179 | down | down | correct |
| MTRN.US | Materion Corporation | 20191121 | 0 | 58.14 | 58.4 | 56.75 | 57.37 | 209521 | 56.5419 | down | down | correct |
| MTT.US | Western Asset Municipal Defined Opportunity Trust Inc | 20191121 | 0 | 21.39 | 21.42 | 21.3 | 21.31 | 13497 | 20.4218 | down | down | correct |
| MTW.US | The Manitowoc Company Inc | 20191121 | 0 | 14.9 | 15.45 | 14.7959 | 15.35 | 308368 | 15.35 | up | up | correct |
| MTX.US | Minerals Technologies Inc | 20191121 | 0 | 54.13 | 54.13 | 52.73 | 52.85 | 125958 | 52.5132 | down | down | correct |
| MTZ.US | MasTec Inc | 20191121 | 0 | 67.01 | 67.11 | 63.94 | 65.09 | 1622011 | 65.09 | down | down | correct |
| MUA.US | BlackRock MuniAssets Fund Inc | 20191121 | 0 | 15.72 | 15.72 | 15.49 | 15.51 | 19477 | 14.0522 | down | up | incorrect |
| MUC.US | BlackRock MuniHoldings California Quality Fund Inc | 20191121 | 0 | 14.1 | 14.1 | 13.94 | 13.94 | 69182 | 12.7696 | down | down | correct |
| MUE.US | BlackRock MuniHoldings Quality Fund II Inc | 20191121 | 0 | 12.73 | 12.73 | 12.62 | 12.67 | 31248 | 11.5403 | down | down | correct |
| MUFG.US | Mitsubishi UFJ Financial Group Inc | 20191121 | 0 | 5.27 | 5.29 | 5.24 | 5.28 | 551910 | 4.9843 | up | up | correct |
| MUH.US | BlackRock MuniHoldings Fund II Inc | 20191121 | 0 | 15 | 15 | 14.85 | 14.87 | 20353 | 14.0074 | down | down | correct |
| MUI.US | BlackRock Muni Intermediate Duration Fund Inc | 20191121 | 0 | 14.17 | 14.17 | 14.03 | 14.07 | 83206 | 12.8901 | down | down | correct |
| MUJ.US | BlackRock MuniHoldings New Jersey Quality Fund Inc | 20191121 | 0 | 14.14 | 14.16 | 14.09 | 14.11 | 28272 | 12.7278 | down | down | correct |
| MUR.US | Murphy Oil Corporation | 20191121 | 0 | 24.13 | 24.37 | 23.63 | 24.16 | 2137458 | 22.4984 | up | up | correct |
| MUSA.US | Murphy USA Inc | 20191121 | 0 | 119.1 | 120.52 | 117.98 | 120.11 | 296177 | 119.0386 | up | down | incorrect |
| MUX.US | McEwen Mining Inc | 20191121 | 0 | 1.3 | 1.3 | 1.21 | 1.21 | 7804001 | 1.21 | down | down | correct |
| MVF.US | BlackRock MuniVest Fund Inc | 20191121 | 0 | 9.06 | 9.07 | 8.99 | 9 | 115741 | 8.2028 | down | down | correct |
| MVO.US | MV Oil Trust | 20191121 | 0 | 5.47 | 5.563 | 5.4055 | 5.45 | 29066 | 4.2402 | down | down | correct |
| MVT.US | BlackRock MuniVest Fund II Inc | 20191121 | 0 | 14.56 | 14.56 | 14.48 | 14.5 | 28930 | 13.1555 | down | up | incorrect |
| MWA.US | Mueller Water Products Inc | 20191121 | 0 | 10.95 | 10.98 | 10.77 | 10.84 | 600805 | 10.4663 | down | down | correct |
| MX.US | Magnachip Semiconductor Corporation | 20191121 | 0 | 11.94 | 11.94 | 11.56 | 11.64 | 194758 | 11.64 | down | down | correct |
| MXE.US | Mexico Equity & Income Fund Inc | 20191121 | 0 | 10.75 | 10.951 | 10.75 | 10.88 | 4984 | 10.88 | up | up | correct |
| MXF.US | The Mexico Fund Inc | 20191121 | 0 | 13.25 | 13.268 | 13.17 | 13.23 | 16132 | 12.4338 | down | down | correct |
| MXL.US | MaxLinear Inc | 20191121 | 0 | 19.99 | 19.99 | 19.75 | 19.77 | 416136 | 19.77 | down | up | incorrect |
| MYC.US | Blackrock MuniYield California Fund Inc | 20191121 | 0 | 14.09 | 14.12 | 13.95 | 13.96 | 67417 | 12.7982 | down | up | incorrect |
| MYD.US | BlackRock MuniYield Fund Inc | 20191121 | 0 | 14.61 | 14.62 | 14.48 | 14.48 | 64036 | 13.1286 | down | down | correct |
| MYE.US | Myers Industries Inc | 20191121 | 0 | 16.19 | 16.22 | 15.95 | 16 | 407992 | 14.8742 | down | down | correct |
| MYI.US | BlackRock MuniYield Quality Fund III Inc | 20191121 | 0 | 13.36 | 13.38 | 13.33 | 13.36 | 96736 | 12.2422 | |||
| MYJ.US | BlackRock MuniYield New Jersey Fund Inc | 20191121 | 0 | 15.12 | 15.19 | 15.08 | 15.13 | 29763 | 13.6265 | up | up | correct |
| MYN.US | BlackRock MuniYield New York Quality Fund Inc | 20191121 | 0 | 13.01 | 13.01 | 12.9101 | 12.96 | 14089 | 11.8352 | down | down | correct |
| MYOV.US | Myovant Sciences Ltd | 20191121 | 0 | 12.25 | 12.7 | 11.28 | 12.43 | 4459886 | 12.43 | up | up | correct |
| NAC.US | Nuveen California Quality Municipal Income Fund | 20191121 | 0 | 14.88 | 14.88 | 14.8056 | 14.83 | 164020 | 14.2126 | down | down | correct |
| NAD.US | Nuveen Quality Municipal Income Fund | 20191121 | 0 | 14.49 | 14.5 | 14.42 | 14.43 | 243652 | 13.7302 | down | down | correct |
| NAN.US | Nuveen New York Quality Municipal Income Fund | 20191121 | 0 | 13.97 | 14.05 | 13.92 | 13.93 | 45382 | 13.3066 | down | up | incorrect |
| NAT.US | Nordic American Tankers Limited | 20191121 | 0 | 3.66 | 3.79 | 3.63 | 3.68 | 2128450 | 3.1972 | up | up | correct |
| NAZ.US | Nuveen Arizona Quality Municipal Income Fund | 20191121 | 0 | 13.3298 | 13.36 | 13.3 | 13.35 | 13542 | 12.8074 | up | up | correct |
| NBB.US | Nuveen Taxable Municipal Income Fund | 20191121 | 0 | 21.6 | 21.6299 | 21.45 | 21.5 | 47598 | 19.2663 | down | down | correct |
| NBHC.US | National Bank Holdings Corporation | 20191121 | 0 | 35.3 | 35.3 | 34.57 | 34.89 | 97214 | 33.0697 | down | down | correct |
| NBR.US | Nabors Industries Ltd | 20191121 | 0 | 1.82 | 1.92 | 1.785 | 1.91 | 136451 | 92.9439 | up | up | correct |
| NC.US | NACCO Industries Inc | 20191121 | 0 | 47.74 | 48.315 | 47.435 | 48.18 | 14805 | 45.3141 | up | down | incorrect |
| NCA.US | Nuveen California Municipal Value Fund Inc | 20191121 | 0 | 10.28 | 10.32 | 10.24 | 10.26 | 62741 | 9.6409 | down | down | correct |
| NCLH.US | Norwegian Cruise Line Holdings Ltd | 20191121 | 0 | 52.48 | 53.5 | 52.26 | 53.42 | 3274037 | 53.42 | up | up | correct |
| NCR.US | NCR Corporation | 20191121 | 0 | 33.33 | 33.35 | 32.9 | 32.93 | 948368 | 32.93 | down | down | correct |
| NCV.US | PA | 20191121 | 0 | 26.08 | 26.2 | 26.05 | 26.08 | 9461 | 23.3334 | |||
| NCZ.US | PA | 20191121 | 0 | 25.7259 | 25.79 | 25.69 | 25.79 | 2544 | 24.7696 | up | up | correct |
| NDP.US | Tortoise Energy Independence Fund Inc | 20191121 | 0 | 3.69 | 3.72 | 3.65 | 3.7 | 186234 | 27.9426 | up | up | correct |
| NEA.US | Nuveen AMT | 20191121 | 0 | 14.04 | 14.05 | 14.03 | 14.04 | 328380 | 13.377 | |||
| NEM.US | Newmont Corporation | 20191121 | 0 | 38.37 | 38.55 | 38.1 | 38.21 | 4116700 | 36.0697 | down | up | incorrect |
| NEP.US | NextEra Energy Partners LP | 20191121 | 0 | 52.6 | 53.21 | 52.4356 | 53.01 | 254713 | 49.367 | up | down | incorrect |
| NET.US | Cloudflare Inc | 20191121 | 0 | 16.92 | 17.45 | 16.9178 | 17.36 | 1010721 | 17.36 | up | up | correct |
| NETI.US | Eneti Inc | 20191121 | 0 | 5.58 | 5.75 | 5.52 | 5.75 | 23949 | 56.2538 | up | up | correct |
| NEU.US | NewMarket Corporation | 20191121 | 0 | 498.15 | 498.15 | 488.295 | 490.75 | 27737 | 468.1032 | down | up | incorrect |
| NEV.US | Nuveen Enhanced Municipal Value Fund | 20191121 | 0 | 14.78 | 14.78 | 14.66 | 14.6932 | 55075 | 13.7499 | down | down | correct |
| NEW.US | Puxin Limited | 20191121 | 0 | 9.49 | 9.79 | 9.22 | 9.58 | 213405 | 9.58 | up | down | incorrect |
| NEWR.US | New Relic Inc | 20191121 | 0 | 67.13 | 67.44 | 66.26 | 66.6 | 470603 | 66.6 | down | down | correct |
| NEX.US | NexTier Oilfield Solutions Inc | 20191121 | 0 | 4.59 | 4.66 | 4.45 | 4.6 | 959386 | 4.6 | up | up | correct |
| NEXA.US | Nexa Resources S.A | 20191121 | 0 | 7.99 | 8.01 | 7.8 | 7.91 | 72502 | 7.1005 | down | up | incorrect |
| NFG.US | National Fuel Gas Company | 20191121 | 0 | 45.38 | 45.62 | 44.99 | 45.08 | 489021 | 41.6181 | down | down | correct |
| NFH.US | WS | 20191121 | 0 | 10.32 | 10.32 | 10.32 | 10.32 | 17211 | 8.6943 | |||
| NFJ.US | AllianzGI NFJ Dividend Interest & Premium Strategy Fund | 20191121 | 0 | 12.8 | 12.8 | 12.72 | 12.79 | 171299 | 10.9013 | down | down | correct |
| NGG.US | National Grid plc | 20191121 | 0 | 57.37 | 57.44 | 56.78 | 57.42 | 411778 | 50.8037 | up | up | correct |
| NGL.US | PC | 20191121 | 0 | 25.2 | 25.4169 | 25.2 | 25.4 | 3818 | 20.2346 | up | up | correct |
| NGS.US | Natural Gas Services Group Inc | 20191121 | 0 | 10.85 | 11 | 10.55 | 10.72 | 65722 | 10.72 | down | down | correct |
| NGVC.US | Natural Grocers by Vitamin Cottage Inc | 20191121 | 0 | 9.1 | 9.31 | 8.88 | 9.11 | 135622 | 7.647 | up | up | correct |
| NGVT.US | Ingevity Corporation | 20191121 | 0 | 89.36 | 89.71 | 87.55 | 88.34 | 233068 | 88.34 | down | up | incorrect |
| NHI.US | National Health Investors Inc | 20191121 | 0 | 80.38 | 80.38 | 79.23 | 79.28 | 150104 | 69.5704 | down | up | incorrect |
| NI.US | PB | 20191121 | 0 | 27.84 | 27.84 | 27.481 | 27.481 | 21191 | 24.4346 | down | down | correct |
| NID.US | Nuveen Intermediate Duration Municipal Term Fund | 20191121 | 0 | 13.69 | 13.69 | 13.58 | 13.58 | 50770 | 13.0318 | down | down | correct |
| NIE.US | AllianzGI Equity & Convertible Income Fund | 20191121 | 0 | 22.49 | 22.62 | 22.4227 | 22.59 | 55551 | 18.5815 | up | down | incorrect |
| NIM.US | Nuveen Select Maturities Municipal Fund | 20191121 | 0 | 10.35 | 10.36 | 10.3 | 10.3 | 20911 | 9.9499 | down | down | correct |
| NINE.US | Nine Energy Service Inc | 20191121 | 0 | 4.46 | 4.79 | 4.34 | 4.76 | 102525 | 4.76 | up | up | correct |
| NIO.US | NIO Inc | 20191121 | 0 | 1.87 | 2.04 | 1.82 | 1.98 | 41548257 | 1.98 | up | up | correct |
| NIQ.US | Nuveen Intermediate Duration Quality Municipal Term Fund | 20191121 | 0 | 13.73 | 13.745 | 13.66 | 13.66 | 10439 | 13.1674 | down | down | correct |
| NJR.US | New Jersey Resources Corporation | 20191121 | 0 | 42.95 | 43.07 | 42.48 | 42.96 | 362241 | 39.5277 | up | up | correct |
| NKE.US | NIKE Inc | 20191121 | 0 | 92.62 | 93.3 | 92.07 | 92.16 | 5493063 | 90.3729 | down | down | correct |
| NKG.US | Nuveen Georgia Quality Municipal Income Fund | 20191121 | 0 | 12.44 | 12.44 | 12.41 | 12.41 | 14277 | 11.8899 | down | down | correct |
| NKX.US | Nuveen California AMT | 20191121 | 0 | 15.19 | 15.19 | 15.05 | 15.06 | 67038 | 14.396 | down | down | correct |
| NL.US | NL Industries Inc | 20191121 | 0 | 4.21 | 4.23 | 4.2 | 4.2 | 9363 | 3.889 | down | up | incorrect |
| NLS.US | Nautilus Inc | 20191121 | 0 | 1.45 | 1.47 | 1.365 | 1.4 | 364572 | 1.4 | down | down | correct |
| NLSN.US | Nielsen Holdings plc | 20191121 | 0 | 20.05 | 20.065 | 19.62 | 19.63 | 4194115 | 19.1481 | down | up | incorrect |
| NLY.US | PI | 20191121 | 0 | 26.11 | 26.23 | 25.95 | 26 | 86713 | 22.6766 | down | down | correct |
| NMCO.US | Nuveen Municipal Credit Opportunities Fund | 20191121 | 0 | 15.42 | 15.5 | 15.28 | 15.42 | 66700 | 13.8215 | |||
| NMG.US | Nouveau Monde Graphite Inc | 20191121 | 0 | 0.1522 | 0.1522 | 0.1522 | 0.1522 | 263 | 1.522 | |||
| NMI.US | Nuveen Municipal Income Fund Inc | 20191121 | 0 | 11.29 | 11.469 | 11.26 | 11.26 | 14674 | 10.8327 | down | down | correct |
| NMK.US | PC | 20191121 | 0 | 101.5 | 101.5 | 101.5 | 101.5 | 58 | 93.1152 | |||
| NMM.US | Navios Maritime Partners L.P | 20191121 | 0 | 18.07 | 18.58 | 17.85 | 18.37 | 148111 | 16.7733 | up | up | correct |
| NMPRG.US | Navios Maritime Holdings Inc | 20191121 | 0 | 7.57 | 7.5851 | 7.449 | 7.45 | 3962 | 7.45 | down | down | correct |
| NMR.US | Nomura Holdings Inc | 20191121 | 0 | 4.99 | 4.99 | 4.94 | 4.98 | 68373 | 4.6202 | down | up | incorrect |
| NMS.US | Nuveen Minnesota Quality Municipal Income Fund | 20191121 | 0 | 13.9 | 13.965 | 13.86 | 13.965 | 615 | 13.3633 | up | up | correct |
| NMT.US | Nuveen Massachusetts Quality Municipal Income Fund | 20191121 | 0 | 14.42 | 14.42 | 14.26 | 14.3246 | 5229 | 13.7773 | down | up | incorrect |
| NMZ.US | Nuveen Municipal High Income Opportunity Fund | 20191121 | 0 | 14.21 | 14.25 | 14.14 | 14.15 | 414924 | 13.4074 | down | down | correct |
| NNI.US | Nelnet Inc | 20191121 | 0 | 61.49 | 62.12 | 61 | 61.53 | 68736 | 59.7997 | up | up | correct |
| NNN.US | National Retail Properties Inc | 20191121 | 0 | 56.54 | 56.57 | 55.54 | 55.6 | 659749 | 50.1807 | down | down | correct |
| NNY.US | Nuveen New York Municipal Value Fund Inc | 20191121 | 0 | 10.25 | 10.32 | 10.22 | 10.32 | 28117 | 6.2489 | up | up | correct |
| NOA.US | North American Construction Group Ltd | 20191121 | 0 | 11.02 | 11.15 | 10.9 | 11.07 | 86818 | 10.7691 | up | up | correct |
| NOAH.US | Noah Holdings Limited | 20191121 | 0 | 28.09 | 28.6 | 27.91 | 28.51 | 174559 | 28.51 | up | up | correct |
| NOC.US | Northrop Grumman Corporation | 20191121 | 0 | 352.77 | 354.025 | 348.1 | 348.22 | 832868 | 336.6478 | down | down | correct |
| NOK.US | Nokia Corporation | 20191121 | 0 | 3.39 | 3.4 | 3.36 | 3.38 | 20475570 | 3.38 | down | down | correct |
| NOMD.US | Nomad Foods Limited | 20191121 | 0 | 20.73 | 20.85 | 20.4 | 20.6 | 1467437 | 20.6 | down | down | correct |
| NOV.US | NOV Inc | 20191121 | 0 | 21.6 | 21.84 | 21.215 | 21.78 | 2755749 | 21.5363 | up | up | correct |
| NOVA.US | Sunnova Energy International Inc | 20191121 | 0 | 10.22 | 10.475 | 10.2 | 10.39 | 87700 | 10.39 | up | up | correct |
| NOW.US | ServiceNow Inc | 20191121 | 0 | 282.32 | 283.47 | 277.75 | 279.12 | 4069011 | 279.12 | down | down | correct |
| NP.US | Neenah Inc | 20191121 | 0 | 71.34 | 71.67 | 69.77 | 69.87 | 68619 | 64.9792 | down | up | incorrect |
| NPK.US | National Presto Industries Inc | 20191121 | 0 | 88.34 | 90.33 | 87.69 | 90.13 | 30549 | 79.2302 | up | up | correct |
| NPO.US | EnPro Industries Inc | 20191121 | 0 | 62.82 | 63.14 | 62.25 | 62.36 | 194358 | 60.2626 | down | down | correct |
| NPTN.US | NeoPhotonics Corporation | 20191121 | 0 | 8.3 | 8.34 | 8.16 | 8.19 | 345434 | 8.19 | down | up | incorrect |
| NPV.US | Nuveen Virginia Quality Municipal Income Fund | 20191121 | 0 | 14.26 | 14.35 | 14.15 | 14.26 | 44106 | 13.72 | |||
| NQP.US | Nuveen Pennsylvania Quality Municipal Income Fund | 20191121 | 0 | 14.14 | 14.14 | 14.07 | 14.1 | 46200 | 13.3672 | down | down | correct |
| NR.US | Newpark Resources Inc | 20191121 | 0 | 5.96 | 5.96 | 5.81 | 5.9 | 723766 | 5.9 | down | down | correct |
| NRG.US | NRG Energy Inc | 20191121 | 0 | 39.82 | 39.82 | 39.03 | 39.2 | 4088883 | 36.623 | down | down | correct |
| NRGX.US | PIMCO Energy and Tactical Credit Opportunities Fund | 20191121 | 0 | 15.44 | 15.61 | 15.33 | 15.56 | 519539 | 12.3667 | up | up | correct |
| NRK.US | Nuveen New York AMT | 20191121 | 0 | 13.31 | 13.31 | 13.23 | 13.25 | 123362 | 12.7061 | down | down | correct |
| NRP.US | Natural Resource Partners L.P | 20191121 | 0 | 22.5 | 22.75 | 22.3617 | 22.47 | 3640 | 18.8792 | down | down | correct |
| NRT.US | North European Oil Royalty Trust | 20191121 | 0 | 5.7 | 5.84 | 5.65 | 5.84 | 33720 | 5.0274 | up | up | correct |
| NRUC.US | National Rural Utilities Cooperative Finance Corp | 20191121 | 0 | 27.07 | 27.07 | 26.85 | 26.85 | 7600 | 24.2695 | down | down | correct |
| NS.US | PC | 20191121 | 0 | 25.14 | 25.1574 | 24.85 | 25.06 | 46220 | 20.142 | down | down | correct |
| NSA.US | PA | 20191121 | 0 | 33.06 | 33.06 | 32.55 | 32.84 | 223934 | 30.1198 | down | down | correct |
| NSC.US | Norfolk Southern Corporation | 20191121 | 0 | 189.98 | 190.92 | 188.46 | 190.61 | 1032491 | 184.1035 | up | up | correct |
| NSCO.US | WS | 20191121 | 0 | 3.47 | 3.485 | 3.25 | 3.3 | 35365 | 2.0152 | down | down | correct |
| NSL.US | Nuveen Senior Income Fund | 20191121 | 0 | 5.63 | 5.64 | 5.62 | 5.62 | 550849 | 4.8136 | down | down | correct |
| NSP.US | Insperity Inc | 20191121 | 0 | 73.91 | 74.27 | 72.97 | 73.7 | 680048 | 69.2414 | down | down | correct |
| NTB.US | The Bank of N.T. Butterfield & Son Limited | 20191121 | 0 | 33.74 | 33.92 | 33.3705 | 33.65 | 157307 | 30.02 | down | down | correct |
| NTG.US | Tortoise Midstream Energy Fund Inc | 20191121 | 0 | 9.94 | 10.03 | 9.797 | 10 | 1082457 | 89.066 | up | up | correct |
| NTP.US | Nam Tai Property Inc | 20191121 | 0 | 8.68 | 8.72 | 8.68 | 8.71 | 8582 | 8.71 | up | up | correct |
| NTR.US | Nutrien Ltd | 20191121 | 0 | 46.72 | 46.9 | 46.17 | 46.55 | 1146725 | 42.8918 | down | down | correct |
| NTZ.US | Natuzzi S.p.A | 20191121 | 0 | 1.55 | 1.555 | 1.55 | 1.555 | 5480 | 1.555 | up | up | correct |
| NUE.US | Nucor Corporation | 20191121 | 0 | 54.27 | 54.665 | 53.89 | 54.24 | 1415181 | 51.1253 | down | down | correct |
| NUO.US | Nuveen Ohio Quality Municipal Income Fund | 20191121 | 0 | 15.5999 | 15.5999 | 15.48 | 15.5 | 6972 | 14.7907 | down | down | correct |
| NUS.US | Nu Skin Enterprises Inc | 20191121 | 0 | 37.87 | 38.2 | 37.4 | 37.72 | 298533 | 34.8712 | down | down | correct |
| NUV.US | Nuveen Municipal Value Fund Inc | 20191121 | 0 | 10.49 | 10.5 | 10.45 | 10.47 | 276631 | 10.1116 | down | down | correct |
| NUW.US | Nuveen AMT | 20191121 | 0 | 16.69 | 16.7228 | 16.61 | 16.61 | 22151 | 15.9445 | down | down | correct |
| NVG.US | Nuveen AMT | 20191121 | 0 | 16.22 | 16.22 | 16.13 | 16.15 | 254099 | 15.2085 | down | down | correct |
| NVGS.US | Navigator Holdings Ltd | 20191121 | 0 | 12.5 | 12.52 | 12.2593 | 12.41 | 80650 | 12.41 | down | up | incorrect |
| NVR.US | NVR Inc | 20191121 | 0 | 3631.06 | 3693.98 | 3614.255 | 3665.55 | 25462 | 3665.55 | up | up | correct |
| NVRO.US | Nevro Corp | 20191121 | 0 | 106.85 | 107.7 | 105.97 | 106.94 | 281043 | 106.94 | up | up | correct |
| NVS.US | Novartis AG | 20191121 | 0 | 90.08 | 90.74 | 89.865 | 90.53 | 1478217 | 83.9895 | up | up | correct |
| NVST.US | Envista Holdings Corporation | 20191121 | 0 | 27.55 | 27.62 | 27.24 | 27.48 | 3311268 | 27.48 | down | down | correct |
| NVT.US | nVent Electric plc | 20191121 | 0 | 24.41 | 24.445 | 24.16 | 24.39 | 1068187 | 22.9811 | down | down | correct |
| NVTA.US | Invitae Corporation | 20191121 | 0 | 19.21 | 19.62 | 18.94 | 19.62 | 1148492 | 19.62 | up | up | correct |
| NWG.US | NatWest Group plc | 20191121 | 0 | 5.73 | 5.74 | 5.685 | 5.72 | 966138 | 5.1925 | down | down | correct |
| NWN.US | Northwest Natural Holding Company | 20191121 | 0 | 65.88 | 66.68 | 65.47 | 66.47 | 165091 | 61.8535 | up | up | correct |
| NX.US | Quanex Building Products Corporation | 20191121 | 0 | 19.07 | 19.07 | 18.51 | 18.56 | 97974 | 17.8675 | down | down | correct |
| NXC.US | Nuveen California Select Tax | 20191121 | 0 | 15.52 | 15.6404 | 15.18 | 15.27 | 14516 | 14.2468 | down | down | correct |
| NXJ.US | Nuveen New Jersey Quality Municipal Income Fund | 20191121 | 0 | 14.46 | 14.4946 | 14.42 | 14.44 | 30417 | 13.7264 | down | down | correct |
| NXN.US | Nuveen New York Select Tax | 20191121 | 0 | 13.7 | 13.71 | 13.63 | 13.63 | 4279 | 12.7274 | down | down | correct |
| NXP.US | Nuveen Select Tax | 20191121 | 0 | 16.37 | 16.4 | 16.14 | 16.15 | 51951 | 15.0841 | down | down | correct |
| NXQ.US | Nuveen Select Tax | 20191121 | 0 | 14.89 | 14.91 | 14.75 | 14.75 | 27190 | 13.7706 | down | up | incorrect |
| NXR.US | Nuveen Select Tax | 20191121 | 0 | 15.81 | 15.8775 | 15.73 | 15.73 | 7962 | 14.6744 | down | down | correct |
| NXRT.US | NexPoint Residential Trust Inc | 20191121 | 0 | 47.89 | 47.97 | 47.12 | 47.66 | 84007 | 44.6527 | down | down | correct |
| NYCB.US | PU | 20191121 | 0 | 50.598 | 50.6 | 50.3108 | 50.5 | 27937 | 50.5 | down | down | correct |
| NYT.US | The New York Times Company | 20191121 | 0 | 31.22 | 31.3 | 30.78 | 30.89 | 1581021 | 30.5276 | down | up | incorrect |
| NZF.US | Nuveen Municipal Credit Income Fund | 20191121 | 0 | 16.06 | 16.06 | 16 | 16.03 | 137698 | 15.2879 | down | up | incorrect |
| O.US | Realty Income Corporation | 20191121 | 0 | 77.65 | 77.705 | 76.46 | 76.5 | 1743089 | 69.8703 | down | up | incorrect |
| OAK.US | PB | 20191121 | 0 | 26.86 | 26.86 | 26.86 | 26.86 | 0 | 23.4108 | |||
| OC.US | Owens Corning | 20191121 | 0 | 67.72 | 67.95 | 66.71 | 66.87 | 789469 | 65.059 | down | down | correct |
| OCN.US | Ocwen Financial Corporation | 20191121 | 0 | 1.51 | 1.54 | 1.48 | 1.49 | 374891 | 22.35 | down | down | correct |
| ODC.US | Oil | 20191121 | 0 | 35.17 | 35.17 | 34.51 | 34.72 | 6189 | 32.746 | down | down | correct |
| OEC.US | Orion Engineered Carbons S.A | 20191121 | 0 | 18.04 | 18.21 | 17.81 | 17.94 | 166671 | 17.5083 | down | down | correct |
| OFC.US | Corporate Office Properties Trust | 20191121 | 0 | 28.86 | 28.92 | 28.4 | 28.4 | 665240 | 26.0788 | down | down | correct |
| OFG.US | OFG Bancorp | 20191121 | 0 | 20.11 | 20.49 | 19.9 | 20.27 | 433335 | 19.5493 | up | up | correct |
| OGE.US | OGE Energy Corp | 20191121 | 0 | 42.62 | 42.83 | 41.84 | 42.22 | 1337048 | 38.3484 | down | down | correct |
| OGS.US | ONE Gas Inc | 20191121 | 0 | 87.6 | 87.73 | 86.54 | 87.52 | 204220 | 82.5418 | down | down | correct |
| OHI.US | Omega Healthcare Investors Inc | 20191121 | 0 | 41.45 | 41.7109 | 41 | 41 | 1287109 | 34.9558 | down | up | incorrect |
| OI.US | O | 20191121 | 0 | 9.31 | 9.435 | 9.2 | 9.37 | 2019792 | 9.2822 | up | up | correct |
| OIA.US | Invesco Municipal Income Opportunities Trust | 20191121 | 0 | 7.67 | 7.7 | 7.66 | 7.68 | 83083 | 6.9338 | up | up | correct |
| OIBR.US | C | 20191121 | 0 | 1 | 1 | 0.98 | 1 | 44720200 | 1 | |||
| OII.US | Oceaneering International Inc | 20191121 | 0 | 13.42 | 13.655 | 13.26 | 13.55 | 1152393 | 13.55 | up | up | correct |
| OIS.US | Oil States International Inc | 20191121 | 0 | 15.34 | 15.6 | 15.03 | 15.52 | 286965 | 15.52 | up | up | correct |
| OKE.US | ONEOK Inc | 20191121 | 0 | 71.01 | 71.46 | 70.23 | 71.42 | 1661794 | 59.554 | up | up | correct |
| OLN.US | Olin Corporation | 20191121 | 0 | 17 | 17.12 | 16.75 | 16.86 | 2018521 | 15.6267 | down | down | correct |
| OLP.US | One Liberty Properties Inc | 20191121 | 0 | 27.45 | 27.45 | 27 | 27.07 | 27284 | 22.6636 | down | down | correct |
| OMC.US | Omnicom Group Inc | 20191121 | 0 | 77.49 | 78.205 | 77 | 77.95 | 1119063 | 71.3382 | up | up | correct |
| OMF.US | OneMain Holdings Inc | 20191121 | 0 | 43.46 | 44.38 | 43.32 | 43.48 | 999000 | 30.8736 | up | up | correct |
| OMI.US | Owens & Minor Inc | 20191121 | 0 | 6.11 | 6.44 | 6.11 | 6.2 | 1022719 | 6.1885 | up | down | incorrect |
| ONE.US | OneSmart International Education Group Limited | 20191121 | 0 | 7.07 | 7.08 | 6.97 | 7.02 | 215600 | 7.02 | down | down | correct |
| ONTO.US | Onto Innovation Inc | 20191121 | 0 | 34.68 | 34.75 | 33.46 | 33.8 | 435448 | 33.8 | down | down | correct |
| OOMA.US | Ooma Inc | 20191121 | 0 | 11.22 | 11.385 | 10.8871 | 11.15 | 147542 | 11.15 | down | down | correct |
| OPY.US | Oppenheimer Holdings Inc | 20191121 | 0 | 27.53 | 27.86 | 27.53 | 27.66 | 38825 | 25.4204 | up | up | correct |
| OR.US | Osisko Gold Royalties Ltd | 20191121 | 0 | 8.92 | 9.03 | 8.7 | 8.75 | 605973 | 8.4883 | down | down | correct |
| ORA.US | Ormat Technologies Inc | 20191121 | 0 | 76.22 | 76.75 | 75.85 | 76 | 80707 | 75.0263 | down | up | incorrect |
| ORAN.US | Orange S.A | 20191121 | 0 | 16.4 | 16.41 | 16.31 | 16.35 | 332901 | 13.9815 | down | down | correct |
| ORC.US | Orchid Island Capital Inc | 20191121 | 0 | 5.65 | 5.67 | 5.63 | 5.65 | 231762 | 4.0903 | |||
| ORCC.US | Owl Rock Capital Corporation | 20191121 | 0 | 17.7 | 17.89 | 17.6 | 17.62 | 86871 | 14.2751 | down | down | correct |
| ORCL.US | Oracle Corporation | 20191121 | 0 | 56.22 | 56.59 | 56.12 | 56.23 | 8067136 | 54.4193 | up | up | correct |
| ORI.US | Old Republic International Corporation | 20191121 | 0 | 22.81 | 22.81 | 22.26 | 22.35 | 1284687 | 18.1836 | down | up | incorrect |
| ORN.US | Orion Group Holdings Inc | 20191121 | 0 | 5.49 | 5.55 | 5.215 | 5.4 | 222188 | 5.4 | down | down | correct |
| OSG.US | Overseas Shipholding Group Inc | 20191121 | 0 | 1.83 | 1.83 | 1.77 | 1.8 | 118121 | 1.8 | down | down | correct |
| OSK.US | Oshkosh Corporation | 20191121 | 0 | 89.55 | 90.31 | 88.88 | 90.11 | 458590 | 87.5665 | up | up | correct |
| OUT.US | Outfront Media Inc. (REIT) | 20191121 | 0 | 24.76 | 24.98 | 24.5 | 24.8 | 703000 | 23.9141 | up | up | correct |
| OVV.US | Ovintiv Inc | 20191121 | 0 | 4.1 | 4.24 | 4.04 | 4.19 | 2949410 | 19.3193 | up | up | correct |
| OXM.US | Oxford Industries Inc | 20191121 | 0 | 69.86 | 71.135 | 69.08 | 70.64 | 116442 | 67.9297 | up | up | correct |
| OXY.US | Occidental Petroleum Corporation | 20191121 | 0 | 38.5 | 39.38 | 38.45 | 39.12 | 9308850 | 37.0712 | up | up | correct |
| PAC.US | Grupo Aeroportuario del Pacífico S.A.B. de C.V | 20191121 | 0 | 106.14 | 107.03 | 102.55 | 103.01 | 84653 | 99.6235 | down | down | correct |
| PACK.US | Ranpak Holdings Corp | 20191121 | 0 | 5.91 | 6.07 | 5.91 | 6 | 546282 | 6 | up | up | correct |
| PAG.US | Penske Automotive Group Inc | 20191121 | 0 | 51.06 | 51.06 | 50.08 | 50.67 | 356230 | 48.8505 | down | down | correct |
| PAGS.US | PagSeguro Digital Ltd | 20191121 | 0 | 30.78 | 32.15 | 30.64 | 31.01 | 5140163 | 31.01 | up | up | correct |
| PAI.US | Western Asset Investment Grade Income Fund Inc | 20191121 | 0 | 16.29 | 16.45 | 16.1236 | 16.233 | 12062 | 14.9843 | down | up | incorrect |
| PAM.US | Pampa Energía S.A | 20191121 | 0 | 13.36 | 13.5 | 13.05 | 13.27 | 693368 | 13.27 | down | down | correct |
| PAR.US | PAR Technology Corporation | 20191121 | 0 | 31.17 | 31.24 | 30.08 | 30.38 | 116895 | 30.38 | down | up | incorrect |
| PARR.US | Par Pacific Holdings Inc | 20191121 | 0 | 24.83 | 25.0473 | 24.66 | 24.98 | 462222 | 24.98 | up | up | correct |
| PAYC.US | Paycom Software Inc | 20191121 | 0 | 261.99 | 263.67 | 258.34 | 261.46 | 1038957 | 261.46 | down | down | correct |
| PB.US | Prosperity Bancshares Inc | 20191121 | 0 | 69.61 | 70.28 | 69.16 | 69.87 | 819011 | 65.3475 | up | up | correct |
| PBA.US | Pembina Pipeline Corporation | 20191121 | 0 | 35.62 | 35.94 | 35.495 | 35.93 | 803800 | 31.0244 | up | up | correct |
| PBC.US | Prospect Capital Corporation 6.875% Notes due 2029 | 20191121 | 0 | 26.49 | 26.5543 | 26.34 | 26.425 | 5562 | 22.7375 | down | up | incorrect |
| PBF.US | PBF Energy Inc | 20191121 | 0 | 30.96 | 31.91 | 30.83 | 31.45 | 1524767 | 31.1077 | up | up | correct |
| PBFX.US | PBF Logistics LP | 20191121 | 0 | 20.38 | 20.57 | 20.35 | 20.54 | 70177 | 16.7572 | up | up | correct |
| PBH.US | Prestige Consumer Healthcare Inc | 20191121 | 0 | 37.16 | 37.63 | 36.775 | 37.57 | 243235 | 37.57 | up | up | correct |
| PBI.US | Pitney Bowes Inc | 20191121 | 0 | 4.28 | 4.47 | 4.2051 | 4.39 | 2536681 | 4.0719 | up | down | incorrect |
| PBR.US | Petróleo Brasileiro S.A. | 20191121 | 0 | 14.9 | 15.21 | 14.805 | 15.2 | 24467840 | 12.2156 | up | down | incorrect |
| PBRA.US | Petróleo Brasileiro S.A. | 20191121 | 0 | 13.78 | 14.16 | 13.72 | 14.16 | 4757884 | 12.3074 | up | up | correct |
| PBT.US | Permian Basin Royalty Trust | 20191121 | 0 | 3.69 | 3.73 | 3.54 | 3.69 | 214746 | 3.2273 | |||
| PBY.US | Prospect Capital Corporation | 20191121 | 0 | 26.0613 | 26.0946 | 25.94 | 25.99 | 5133 | 23.3272 | down | down | correct |
| PCF.US | High Income Securities Fund | 20191121 | 0 | 8.53 | 8.55 | 8.53 | 8.54 | 7539 | 6.7609 | up | up | correct |
| PCG.US | PG&E Corporation | 20191121 | 0 | 7.19 | 7.47 | 6.98 | 7.01 | 11279000 | 7.01 | down | up | incorrect |
| PCI.US | PIMCO Dynamic Credit and Mortgage Income Fund | 20191121 | 0 | 25.04 | 25.1 | 24.91 | 25.01 | 239680 | 20.0305 | down | down | correct |
| PCK.US | PIMCO California Municipal Income Fund II | 20191121 | 0 | 9.82 | 9.87 | 9.77 | 9.86 | 33530 | 8.8882 | up | down | incorrect |
| PCM.US | PCM Fund Inc | 20191121 | 0 | 11.42 | 11.5 | 11.3604 | 11.5 | 20353 | 9.5483 | up | up | correct |
| PCN.US | PIMCO Corporate & Income Strategy Fund | 20191121 | 0 | 19.01 | 19.09 | 18.96 | 19.04 | 67829 | 16.1418 | up | up | correct |
| PCQ.US | PIMCO California Municipal Income Fund | 20191121 | 0 | 20.48 | 20.48 | 20.16 | 20.23 | 17828 | 19.3205 | down | down | correct |
| PD.US | PagerDuty Inc | 20191121 | 0 | 26.78 | 27.84 | 26.05 | 26.36 | 1462093 | 26.36 | down | up | incorrect |
| PDI.US | PIMCO Dynamic Income Fund | 20191121 | 0 | 32.72 | 32.89 | 32.57 | 32.85 | 98435 | 26.5126 | up | up | correct |
| PDM.US | Piedmont Office Realty Trust Inc | 20191121 | 0 | 21.67 | 21.69 | 21.29 | 21.3 | 619301 | 19.2125 | down | down | correct |
| PDS.US | Precision Drilling Corporation | 20191121 | 0 | 1.02 | 1.055 | 1 | 1.04 | 32642 | 20.8 | up | up | correct |
| PDT.US | John Hancock Premium Dividend Fund | 20191121 | 0 | 16.69 | 16.82 | 16.6 | 16.77 | 82433 | 14.2236 | up | up | correct |
| PEAK.US | Healthpeak Properties Inc | 20191121 | 0 | 34.94 | 34.99 | 34.34 | 34.34 | 3303128 | 31.4758 | down | up | incorrect |
| PEG.US | Public Service Enterprise Group Incorporated | 20191121 | 0 | 60.73 | 60.93 | 60.51 | 60.72 | 1802677 | 56.1731 | down | down | correct |
| PEI.US | Pennsylvania Real Estate Investment Trust | 20191121 | 0 | 5.7 | 5.73 | 5.41 | 5.43 | 1634280 | 4.7356 | down | down | correct |
| PEN.US | Penumbra Inc | 20191121 | 0 | 168.55 | 169.175 | 166.005 | 167.43 | 305203 | 167.43 | down | down | correct |
| PEO.US | Adams Natural Resources Fund Inc | 20191121 | 0 | 16.33 | 16.62 | 16.305 | 16.6 | 119512 | 14.0084 | up | down | incorrect |
| PFD.US | Flaherty & Crumrine Preferred Income Fund Inc | 20191121 | 0 | 16.64 | 16.64 | 16.0485 | 16.06 | 27217 | 14.139 | down | down | correct |
| PFE.US | Pfizer Inc | 20191121 | 0 | 37.21 | 37.94 | 37.04 | 37.74 | 19869702 | 33.1071 | up | up | correct |
| PFGC.US | Performance Food Group Company | 20191121 | 0 | 45.36 | 45.89 | 44.46 | 44.6 | 5803326 | 44.6 | down | down | correct |
| PFL.US | PIMCO Income Strategy Fund | 20191121 | 0 | 11.63 | 11.685 | 11.63 | 11.67 | 44030 | 9.5666 | up | up | correct |
| PFN.US | PIMCO Income Strategy Fund II | 20191121 | 0 | 10.5 | 10.5399 | 10.49 | 10.5 | 134294 | 8.596 | |||
| PFO.US | Flaherty & Crumrine Preferred Income Opportunity Fund Inc | 20191121 | 0 | 12.14 | 12.14 | 11.99 | 12.09 | 18677 | 10.5153 | down | down | correct |
| PFS.US | Provident Financial Services Inc | 20191121 | 0 | 24.68 | 24.68 | 24.2044 | 24.33 | 137491 | 21.9814 | down | up | incorrect |
| PFSI.US | PennyMac Financial Services Inc | 20191121 | 0 | 33.56 | 33.68 | 33.15 | 33.15 | 223723 | 32.306 | down | down | correct |
| PG.US | The Procter & Gamble Company | 20191121 | 0 | 121.78 | 122.54 | 120.2756 | 120.34 | 7094212 | 114.5597 | down | up | incorrect |
| PGP.US | PIMCO Global StocksPLUS & Income Fund | 20191121 | 0 | 11.63 | 11.69 | 11.5076 | 11.6 | 48236 | 9.6258 | down | down | correct |
| PGR.US | The Progressive Corporation | 20191121 | 0 | 70.82 | 70.82 | 69.13 | 70.09 | 3680988 | 63.378 | down | down | correct |
| PGRE.US | Paramount Group Inc | 20191121 | 0 | 13.51 | 13.62 | 13.33 | 13.38 | 1553906 | 12.4129 | down | down | correct |
| PGTI.US | PGT Innovations Inc | 20191121 | 0 | 14.34 | 14.34 | 13.97 | 14.08 | 237753 | 14.08 | down | up | incorrect |
| PGZ.US | Principal Real Estate Income Fund | 20191121 | 0 | 20.87 | 20.9208 | 20.67 | 20.71 | 18706 | 17.4846 | down | down | correct |
| PH.US | Parker | 20191121 | 0 | 194.84 | 197.23 | 193.1 | 196.79 | 825345 | 190.7534 | up | down | incorrect |
| PHD.US | Pioneer Floating Rate Fund Inc | 20191121 | 0 | 10.6 | 10.6195 | 10.53 | 10.57 | 39317 | 9.1336 | down | down | correct |
| PHG.US | Koninklijke Philips N.V | 20191121 | 0 | 45.45 | 45.46 | 45.2 | 45.41 | 414597 | 42.773 | down | down | correct |
| PHI.US | PLDT Inc | 20191121 | 0 | 21.91 | 21.91 | 21.49 | 21.73 | 40284 | 19.0234 | down | down | correct |
| PHK.US | PIMCO High Income Fund | 20191121 | 0 | 7.67 | 7.6883 | 7.62 | 7.64 | 440877 | 6.2215 | down | down | correct |
| PHM.US | PulteGroup Inc | 20191121 | 0 | 39.57 | 39.95 | 38.92 | 38.98 | 2759265 | 37.9527 | down | down | correct |
| PHR.US | Phreesia Inc | 20191121 | 0 | 28.96 | 29.23 | 28.62 | 28.88 | 144914 | 28.88 | down | down | correct |
| PHT.US | Pioneer High Income Fund Inc | 20191121 | 0 | 9.35 | 9.41 | 9.3 | 9.33 | 53203 | 7.6582 | down | down | correct |
| PHX.US | PHX Minerals Inc | 20191121 | 0 | 13.27 | 13.27 | 12.67 | 12.89 | 41594 | 12.4735 | down | down | correct |
| PII.US | Polaris Inc | 20191121 | 0 | 97.8 | 98.72 | 96.815 | 97.32 | 354036 | 92.2671 | down | down | correct |
| PIM.US | Putnam Master Intermediate Income Trust | 20191121 | 0 | 4.67 | 4.74 | 4.67 | 4.7 | 85951 | 4.0292 | up | up | correct |
| PING.US | Ping Identity Holding Corp | 20191121 | 0 | 19.49 | 21.5 | 19.42 | 20.48 | 2400504 | 20.48 | up | down | incorrect |
| PINS.US | Pinterest Inc | 20191121 | 0 | 19.3 | 19.5084 | 19.065 | 19.07 | 5879920 | 19.07 | down | down | correct |
| PIPR.US | Piper Sandler Companies | 20191121 | 0 | 79.13 | 80.27 | 78.71 | 79.4 | 127800 | 73.7967 | up | up | correct |
| PJT.US | PJT Partners Inc | 20191121 | 0 | 42.75 | 42.75 | 41.9261 | 42.21 | 108857 | 40.3189 | down | down | correct |
| PK.US | Park Hotels & Resorts Inc | 20191121 | 0 | 22.17 | 22.23 | 21.68 | 22.02 | 3696313 | 20.3674 | down | down | correct |
| PKD.US | Parker Drilling Company | 20191121 | 0 | 0.078 | 0.078 | 0.077 | 0.077 | 83933 | 0.077 | down | down | correct |
| PKE.US | Park Aerospace Corp | 20191121 | 0 | 15.88 | 15.88 | 15.72 | 15.78 | 50512 | 13.9956 | down | down | correct |
| PKG.US | Packaging Corporation of America | 20191121 | 0 | 111.91 | 112.11 | 110.36 | 110.67 | 555728 | 103.4281 | down | down | correct |
| PKI.US | PerkinElmer Inc | 20191121 | 0 | 90.74 | 90.89 | 89.86 | 90.69 | 451054 | 90.2701 | down | up | incorrect |
| PKO.US | PIMCO Income Opportunity Fund | 20191121 | 0 | 27.56 | 27.7 | 27.48 | 27.65 | 25376 | 22.7413 | up | up | correct |
| PKX.US | POSCO | 20191121 | 0 | 46.97 | 47.116 | 46.69 | 46.9 | 212261 | 44.0641 | down | down | correct |
| PLAN.US | Anaplan Inc | 20191121 | 0 | 55.01 | 55.6816 | 52.29 | 53.09 | 9035341 | 53.09 | down | down | correct |
| PLD.US | Prologis Inc | 20191121 | 0 | 90.94 | 91.5 | 90.44 | 90.85 | 3375903 | 86.2521 | down | down | correct |
| PLNT.US | Planet Fitness Inc | 20191121 | 0 | 71.42 | 72.59 | 71.4 | 72.01 | 1216969 | 72.01 | up | down | incorrect |
| PLOW.US | Douglas Dynamics Inc | 20191121 | 0 | 52.91 | 52.91 | 51.87 | 52.42 | 56901 | 49.0976 | down | down | correct |
| PLYM.US | Plymouth Industrial REIT Inc | 20191121 | 0 | 18.75 | 18.9 | 18.35 | 18.55 | 58876 | 16.2825 | down | down | correct |
| PM.US | Philip Morris International Inc | 20191121 | 0 | 83.67 | 84.9 | 83.04 | 83.46 | 4030728 | 73.3923 | down | down | correct |
| PMF.US | PIMCO Municipal Income Fund | 20191121 | 0 | 15.22 | 15.22 | 15.1 | 15.19 | 35461 | 14.4327 | down | down | correct |
| PML.US | PIMCO Municipal Income Fund II | 20191121 | 0 | 15.61 | 15.66 | 15.51 | 15.51 | 105995 | 14.7814 | down | up | incorrect |
| PMM.US | Putnam Managed Municipal Income Trust | 20191121 | 0 | 7.87 | 7.89 | 7.85 | 7.87 | 65333 | 7.1209 | |||
| PMO.US | Putnam Municipal Opportunities Trust | 20191121 | 0 | 13.11 | 13.11 | 13.02 | 13.05 | 41980 | 11.7066 | down | down | correct |
| PMT.US | PennyMac Mortgage Investment Trust | 20191121 | 0 | 22.68 | 22.76 | 22.52 | 22.76 | 470139 | 18.8675 | up | up | correct |
| PMX.US | PIMCO Municipal Income Fund III | 20191121 | 0 | 12.72 | 12.73 | 12.58 | 12.59 | 45881 | 11.9824 | down | up | incorrect |
| PNC.US | The PNC Financial Services Group Inc | 20191121 | 0 | 152.67 | 153.53 | 151.31 | 151.69 | 1404551 | 141.8298 | down | down | correct |
| PNF.US | PIMCO New York Municipal Income Fund | 20191121 | 0 | 14.36 | 14.36 | 14.21 | 14.3 | 4886 | 13.6631 | down | down | correct |
| PNI.US | PIMCO New York Municipal Income Fund II | 20191121 | 0 | 11.9 | 11.907 | 11.88 | 11.88 | 5503 | 11.3911 | down | down | correct |
| PNM.US | PNM Resources Inc | 20191121 | 0 | 49.56 | 49.56 | 48.48 | 48.93 | 356896 | 46.4023 | down | down | correct |
| PNR.US | Pentair plc | 20191121 | 0 | 43.33 | 43.48 | 43.16 | 43.36 | 734050 | 42.0551 | up | up | correct |
| PNW.US | Pinnacle West Capital Corporation | 20191121 | 0 | 87.2 | 87.67 | 86.63 | 87.27 | 838295 | 80.4582 | up | up | correct |
| POLY.US | Plantronics Inc | 20191121 | 0 | 24.71 | 25.29 | 24.3 | 24.36 | 512298 | 24.1023 | down | down | correct |
| POR.US | Portland General Electric Company | 20191121 | 0 | 55.81 | 55.9 | 55.24 | 55.53 | 574006 | 51.1577 | down | up | incorrect |
| POST.US | Post Holdings Inc | 20191121 | 0 | 104.68 | 104.99 | 101.45 | 101.63 | 742936 | 101.63 | down | down | correct |
| PPG.US | PPG Industries Inc | 20191121 | 0 | 126.49 | 126.55 | 125.31 | 125.68 | 1114013 | 121.6131 | down | up | incorrect |
| PPL.US | PPL Corporation | 20191121 | 0 | 33.77 | 33.81 | 33.48 | 33.67 | 3395684 | 29.7005 | down | down | correct |
| PPT.US | Putnam Premier Income Trust | 20191121 | 0 | 5.42 | 5.46 | 5.4 | 5.43 | 342444 | 4.6191 | up | up | correct |
| PRA.US | ProAssurance Corporation | 20191121 | 0 | 37.61 | 37.61 | 36.92 | 37.49 | 237335 | 36.077 | down | down | correct |
| PRG.US | PROG Holdings Inc | 20191121 | 0 | 57.9457 | 57.9457 | 56.6068 | 56.6967 | 520172 | 47.8721 | down | up | incorrect |
| PRGO.US | Perrigo Company plc | 20191121 | 0 | 48.78 | 49 | 48.265 | 48.63 | 1000047 | 46.518 | down | up | incorrect |
| PRI.US | Primerica Inc | 20191121 | 0 | 131.89 | 131.89 | 130.18 | 130.45 | 111317 | 127.2117 | down | down | correct |
| PRLB.US | Proto Labs Inc | 20191121 | 0 | 96.14 | 96.2 | 93.81 | 95.98 | 152356 | 95.98 | down | up | incorrect |
| PRMW.US | Primo Water Corporation | 20191121 | 0 | 12.94 | 13.125 | 12.85 | 13.1 | 899610 | 12.6441 | up | up | correct |
| PRO.US | PROS Holdings Inc | 20191121 | 0 | 57.39 | 57.65 | 56.5793 | 57.27 | 486158 | 57.27 | down | down | correct |
| PRS.US | Prudential Financial Inc | 20191121 | 0 | 26.76 | 26.76 | 26.62 | 26.64 | 21617 | 24.0459 | down | down | correct |
| PRT.US | PermRock Royalty Trust | 20191121 | 0 | 5.95 | 5.95 | 5.7 | 5.89 | 42317 | 5.0987 | down | down | correct |
| PRTY.US | Party City Holdco Inc | 20191121 | 0 | 1.62 | 1.745 | 1.52 | 1.71 | 6114665 | 1.71 | up | up | correct |
| PRU.US | Prudential Financial Inc | 20191121 | 0 | 93.69 | 93.93 | 93 | 93.56 | 2119376 | 83.0203 | down | down | correct |
| PSA.US | Public Storage | 20191121 | 0 | 213.16 | 213.16 | 210.26 | 210.84 | 943838 | 195.6083 | down | down | correct |
| PSB.US | PZ | 20191121 | 0 | 24.97 | 24.97 | 24.85 | 24.92 | 155076 | 22.7588 | down | down | correct |
| PSF.US | Cohen & Steers Select Preferred and Income Fund Inc | 20191121 | 0 | 28.98 | 29.19 | 28.53 | 29.19 | 22396 | 24.6917 | up | up | correct |
| PSN.US | Parsons Corporation | 20191121 | 0 | 39.21 | 39.21 | 38.18 | 38.31 | 217320 | 38.31 | down | up | incorrect |
| PSO.US | Pearson plc | 20191121 | 0 | 8.25 | 8.255 | 8.2 | 8.23 | 235030 | 7.7245 | down | down | correct |
| PSTG.US | Pure Storage Inc | 20191121 | 0 | 20.14 | 20.14 | 19.54 | 19.85 | 8066384 | 19.85 | down | down | correct |
| PSTL.US | Postal Realty Trust Inc | 20191121 | 0 | 16.04 | 16.225 | 15.9 | 16.1 | 12500 | 14.6155 | up | up | correct |
| PSX.US | Phillips 66 | 20191121 | 0 | 116.36 | 118.68 | 115.9 | 118.37 | 2401328 | 107.2578 | up | down | incorrect |
| PSXP.US | Phillips 66 Partners LP | 20191121 | 0 | 54.78 | 55.75 | 54.62 | 55.69 | 435821 | 45.5062 | up | up | correct |
| PTR.US | PetroChina Company Limited | 20191121 | 0 | 47.1 | 47.53 | 47 | 47.49 | 103870 | 41.1778 | up | up | correct |
| PTY.US | PIMCO Corporate & Income Opportunity Fund | 20191121 | 0 | 18.38 | 18.52 | 18.38 | 18.43 | 138706 | 15.3449 | up | down | incorrect |
| PUK.US | Prudential plc | 20191121 | 0 | 33.07 | 33.27 | 32.95 | 33.09 | 394788 | 31.0558 | up | up | correct |
| PUKPRA.US | PUKPRA | 20191121 | 0 | 26.84 | 26.9681 | 26.84 | 26.88 | 4051 | 24.2208 | up | up | correct |
| PUMP.US | ProPetro Holding Corp | 20191121 | 0 | 8.19 | 8.36 | 8.09 | 8.32 | 1488384 | 8.32 | up | up | correct |
| PVG.US | Pretium Resources Inc | 20191121 | 0 | 9.56 | 9.64 | 9.3266 | 9.37 | 1206177 | 9.37 | down | down | correct |
| PVH.US | PVH Corp | 20191121 | 0 | 97.77 | 98.73 | 96.78 | 97.16 | 1675217 | 96.9837 | down | up | incorrect |
| PVL.US | Permianville Royalty Trust | 20191121 | 0 | 1.47 | 1.47 | 1.34 | 1.41 | 274908 | 1.2064 | down | down | correct |
| PWR.US | Quanta Services Inc | 20191121 | 0 | 42.41 | 42.45 | 41.57 | 41.73 | 1200965 | 41.4078 | down | up | incorrect |
| PXD.US | Pioneer Natural Resources Company | 20191121 | 0 | 131.48 | 131.48 | 128.53 | 130.74 | 1539651 | 122.4725 | down | down | correct |
| PYN.US | PIMCO New York Municipal Income Fund III | 20191121 | 0 | 9.7 | 9.7 | 9.54 | 9.57 | 18466 | 9.1319 | down | down | correct |
| PYS.US | PPlus Trust Series RRD | 20191121 | 0 | 18.73 | 18.9236 | 18.5 | 18.5 | 5954 | 15.6837 | down | down | correct |
| PYT.US | PPLUS Trust Series GSC | 20191121 | 0 | 20.7 | 20.7 | 20.7 | 20.7 | 1802 | 19.5597 | |||
| PZC.US | PIMCO California Municipal Income Fund III | 20191121 | 0 | 11.5 | 11.5 | 11.23 | 11.3 | 49022 | 10.7859 | down | down | correct |
| PZN.US | Pzena Investment Management Inc | 20191121 | 0 | 8.58 | 8.6 | 8.34 | 8.4 | 52225 | 7.5421 | down | down | correct |
| QD.US | Qudian Inc | 20191121 | 0 | 4.55 | 4.83 | 4.07 | 4.1 | 28384111 | 4.1 | down | down | correct |
| QGEN.US | QIAGEN N.V | 20191121 | 0 | 41.1 | 41.13 | 40.77 | 41.01 | 2545629 | 41.01 | down | up | incorrect |
| QSR.US | Restaurant Brands International Inc | 20191121 | 0 | 66.24 | 66.28 | 65.29 | 65.46 | 1996445 | 60.386 | down | up | incorrect |
| QTWO.US | Q2 Holdings Inc | 20191121 | 0 | 82.53 | 83.33 | 81.96 | 82.73 | 551005 | 82.73 | up | up | correct |
| QUOT.US | Quotient Technology Inc | 20191121 | 0 | 10.36 | 10.3796 | 10.15 | 10.22 | 587037 | 10.22 | down | down | correct |
| QVCD.US | QVC Inc. 6.375% Senior Secured Notes due 2067 | 20191121 | 0 | 25.77 | 25.78 | 25.62 | 25.65 | 33141 | 22.2426 | down | down | correct |
| R.US | Ryder System Inc | 20191121 | 0 | 50.79 | 50.99 | 49.81 | 50.89 | 785953 | 46.7237 | up | up | correct |
| RA.US | Brookfield Real Assets Income Fund Inc | 20191121 | 0 | 22 | 22 | 21.76 | 21.78 | 187006 | 16.8257 | down | down | correct |
| RACE.US | Ferrari N.V | 20191121 | 0 | 165.77 | 166.29 | 165.27 | 165.41 | 293583 | 163.3432 | down | down | correct |
| RAD.US | Rite Aid Corporation | 20191121 | 0 | 9.6 | 9.88 | 9.43 | 9.6 | 923994 | 9.6 | |||
| RAMP.US | LiveRamp Holdings Inc | 20191121 | 0 | 48.89 | 49.28 | 47.9 | 48.64 | 538976 | 48.64 | down | down | correct |
| RBA.US | Ritchie Bros. Auctioneers Incorporated | 20191121 | 0 | 41.87 | 41.99 | 41.59 | 41.8 | 351492 | 40.3141 | down | down | correct |
| RBC.US | Regal Beloit Corporation | 20191121 | 0 | 82.61 | 82.76 | 81.21 | 81.87 | 172832 | 79.8839 | down | down | correct |
| RC.US | Ready Capital Corporation | 20191121 | 0 | 15.64 | 15.64 | 15.52 | 15.54 | 39989 | 12.1345 | down | down | correct |
| RCA.US | Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 | 20191121 | 0 | 26.88 | 26.88 | 26.76 | 26.85 | 2055 | 23.9646 | down | up | incorrect |
| RCB.US | Ready Capital Corporation | 20191121 | 0 | 25.41 | 25.64 | 25.31 | 25.31 | 10000 | 23.9791 | down | down | correct |
| RCF.US | UN | 20191121 | 0 | 50.55 | 50.8 | 48.9 | 49.05 | 770828 | 49.05 | down | down | correct |
| RCI.US | Rogers Communications Inc | 20191121 | 0 | 47.29 | 47.63 | 47.09 | 47.38 | 319421 | 43.0381 | up | up | correct |
| RCL.US | Royal Caribbean Group | 20191121 | 0 | 116.71 | 118.85 | 115.52 | 118.69 | 2252219 | 116.805 | up | down | incorrect |
| RCS.US | PIMCO Strategic Income Fund Inc | 20191121 | 0 | 9.27 | 9.3126 | 9.15 | 9.15 | 99287 | 7.6184 | down | down | correct |
| RCUS.US | Arcus Biosciences Inc | 20191121 | 0 | 7.82 | 8 | 7.645 | 7.97 | 82291 | 7.97 | up | up | correct |
| RDN.US | Radian Group Inc | 20191121 | 0 | 25.61 | 25.66 | 25.355 | 25.51 | 733632 | 24.1852 | down | down | correct |
| RDS.US | B | 20191121 | 0 | 58.91 | 59.14 | 58.62 | 59.12 | 1797156 | 56.2417 | up | up | correct |
| RDY.US | Dr. Reddy's Laboratories Limited | 20191121 | 0 | 40.16 | 40.46 | 40.05 | 40.3 | 121570 | 39.6429 | up | up | correct |
| RE.US | Everest Re Group Ltd | 20191121 | 0 | 268.22 | 269.55 | 266.27 | 267.1 | 252662 | 252.1703 | down | down | correct |
| RELX.US | RELX PLC | 20191121 | 0 | 23.72 | 23.79 | 23.61 | 23.74 | 227072 | 22.5435 | up | down | incorrect |
| RENN.US | Renren Inc | 20191121 | 0 | 0.73 | 0.76 | 0.73 | 0.7502 | 15476 | 2.2506 | up | up | correct |
| RES.US | RPC Inc | 20191121 | 0 | 3.47 | 3.53 | 3.3 | 3.49 | 3257573 | 3.49 | up | up | correct |
| REV.US | Revlon Inc | 20191121 | 0 | 23.95 | 23.95 | 22.43 | 22.53 | 109088 | 22.53 | down | down | correct |
| REVG.US | REV Group Inc | 20191121 | 0 | 13.13 | 13.13 | 12.82 | 12.84 | 174926 | 12.566 | down | down | correct |
| REX.US | REX American Resources Corporation | 20191121 | 0 | 90.53 | 93.29 | 89.85 | 92.5 | 56798 | 92.5 | up | up | correct |
| REXR.US | Rexford Industrial Realty Inc | 20191121 | 0 | 46.83 | 47.09 | 46.41 | 46.44 | 809833 | 44.7546 | down | up | incorrect |
| REZI.US | Resideo Technologies Inc | 20191121 | 0 | 10.03 | 10.17 | 9.74 | 9.79 | 3297380 | 9.79 | down | down | correct |
| RF.US | Regions Financial Corporation | 20191121 | 0 | 16.51 | 16.55 | 16.29 | 16.49 | 6462841 | 15.1331 | down | up | incorrect |
| RFI.US | Cohen & Steers Total Return Realty Fund Inc | 20191121 | 0 | 14.95 | 14.9847 | 14.77 | 14.78 | 47592 | 12.6093 | down | down | correct |
| RFL.US | Rafael Holdings Inc | 20191121 | 0 | 18.35 | 18.64 | 18 | 18.28 | 26194 | 18.28 | down | down | correct |
| RFP.US | Resolute Forest Products Inc | 20191121 | 0 | 3.39 | 3.62 | 3.37 | 3.61 | 673675 | 3.3459 | up | up | correct |
| RGA.US | Reinsurance Group of America Incorporated | 20191121 | 0 | 164.01 | 164.315 | 162.38 | 163.93 | 258739 | 155.8302 | down | down | correct |
| RGR.US | Sturm Ruger & Company Inc | 20191121 | 0 | 45.09 | 45.13 | 44.43 | 44.48 | 115218 | 39.1513 | down | down | correct |
| RGS.US | Regis Corporation | 20191121 | 0 | 16.12 | 16.12 | 15.49 | 15.56 | 268048 | 15.56 | down | down | correct |
| RGT.US | Royce Global Value Trust Inc | 20191121 | 0 | 10.85 | 10.91 | 10.8405 | 10.8726 | 5076 | 8.4074 | up | up | correct |
| RH.US | RH | 20191121 | 0 | 189.95 | 199.289 | 188.25 | 195.08 | 1682210 | 195.08 | up | up | correct |
| RHI.US | Robert Half International Inc | 20191121 | 0 | 58.4 | 58.68 | 57.595 | 57.99 | 780313 | 55.4158 | down | down | correct |
| RHP.US | Ryman Hospitality Properties Inc | 20191121 | 0 | 88.12 | 88.12 | 86.58 | 87.57 | 132532 | 84.3113 | down | down | correct |
| RIG.US | Transocean Ltd | 20191121 | 0 | 4.5 | 4.59 | 4.17 | 4.59 | 19832670 | 4.59 | up | up | correct |
| RIO.US | Rio Tinto Group | 20191121 | 0 | 52.95 | 53.38 | 52.91 | 53.3 | 1096667 | 44.3008 | up | up | correct |
| RIV.US | RiverNorth Opportunities Fund Inc | 20191121 | 0 | 16.04 | 16.1099 | 15.99 | 16 | 34880 | 12.0479 | down | down | correct |
| RJF.US | Raymond James Financial Inc | 20191121 | 0 | 89.37 | 89.535 | 87.92 | 88.15 | 711965 | 56.8317 | down | down | correct |
| RL.US | Ralph Lauren Corporation | 20191121 | 0 | 107.01 | 108.12 | 103.43 | 103.71 | 1970510 | 100.2811 | down | down | correct |
| RLGY.US | Realogy Holdings Corp | 20191121 | 0 | 10.48 | 10.62 | 10.3 | 10.61 | 1846620 | 10.61 | up | down | incorrect |
| RLI.US | RLI Corp | 20191121 | 0 | 98.7 | 98.7 | 97.1401 | 97.21 | 77842 | 91.4974 | down | down | correct |
| RLJ.US | RLJ Lodging Trust | 20191121 | 0 | 16.37 | 16.41 | 16.08 | 16.33 | 1082930 | 15.934 | down | down | correct |
| RM.US | Regional Management Corp | 20191121 | 0 | 33.13 | 33.23 | 32.42 | 33.05 | 41993 | 32.1278 | down | up | incorrect |
| RMD.US | ResMed Inc | 20191121 | 0 | 148.98 | 148.98 | 145.75 | 146.34 | 697382 | 144.0852 | down | down | correct |
| RMI.US | RiverNorth Opportunistic Municipal Income Fund Inc | 20191121 | 0 | 21.78 | 21.7877 | 21.75 | 21.75 | 16098 | 18.9563 | down | down | correct |
| RMM.US | Rivernorth Managed Duration Municipal Income Fund Inc | 20191121 | 0 | 19.854 | 19.88 | 19.77 | 19.86 | 71000 | 17.584 | up | up | correct |
| RMO.US | Romeo Power Inc | 20191121 | 0 | 9.88 | 9.88 | 9.88 | 9.88 | 101450 | 9.88 | |||
| RMPL.US | P | 20191121 | 0 | 25.8055 | 25.8055 | 25.8055 | 25.8055 | 0 | 25.8055 | |||
| RMT.US | Royce Micro | 20191121 | 0 | 8.21 | 8.22 | 8.11 | 8.14 | 72294 | 6.8842 | down | down | correct |
| RNG.US | RingCentral Inc | 20191121 | 0 | 174.51 | 175.2998 | 167.93 | 169.75 | 705538 | 169.75 | down | up | incorrect |
| RNGR.US | Ranger Energy Services Inc | 20191121 | 0 | 6.43 | 6.61 | 6.43 | 6.61 | 384 | 6.61 | up | up | correct |
| RNP.US | Cohen & Steers REIT and Preferred Income Fund Inc | 20191121 | 0 | 23.93 | 23.96 | 23.73 | 23.82 | 102798 | 20.7696 | down | down | correct |
| RNR.US | RenaissanceRe Holdings Ltd | 20191121 | 0 | 188.63 | 188.63 | 184.42 | 184.49 | 207959 | 180.9579 | down | down | correct |
| ROG.US | Rogers Corporation | 20191121 | 0 | 128.97 | 129.935 | 128.25 | 128.96 | 161174 | 128.96 | down | down | correct |
| ROK.US | Rockwell Automation Inc | 20191121 | 0 | 195.48 | 196.66 | 194.52 | 195.21 | 939448 | 188.5918 | down | down | correct |
| ROL.US | Rollins Inc | 20191121 | 0 | 36.68 | 36.69 | 35.69 | 35.77 | 1545978 | 23.4468 | down | down | correct |
| ROP.US | Roper Technologies Inc | 20191121 | 0 | 353.01 | 354.34 | 350.31 | 354.02 | 722472 | 350.2048 | up | up | correct |
| RPM.US | RPM International Inc | 20191121 | 0 | 73 | 73.22 | 71.9 | 71.92 | 679234 | 69.3112 | down | down | correct |
| RPT.US | RPT Realty | 20191121 | 0 | 14.41 | 14.41 | 14.12 | 14.26 | 502846 | 13.1096 | down | down | correct |
| RQI.US | Cohen & Steers Quality Income Realty Fund Inc | 20191121 | 0 | 14.66 | 14.68 | 14.5 | 14.54 | 266571 | 12.6038 | down | down | correct |
| RRC.US | Range Resources Corporation | 20191121 | 0 | 3.52 | 3.56 | 3.37 | 3.44 | 12879000 | 3.4231 | down | down | correct |
| RRD.US | R. R. Donnelley & Sons Company | 20191121 | 0 | 3.28 | 3.38 | 3.15 | 3.18 | 1534336 | 3.1491 | down | down | correct |
| RRX.US | Regal Beloit Corporation | 20191121 | 0 | 82.61 | 82.76 | 81.21 | 81.87 | 172832 | 79.8839 | down | down | correct |
| RS.US | Reliance Steel & Aluminum Co | 20191121 | 0 | 116.79 | 117.64 | 116.26 | 116.28 | 684907 | 111.5603 | down | down | correct |
| RSF.US | RiverNorth Specialty Finance Corp | 20191121 | 0 | 18.3 | 18.456 | 18.12 | 18.12 | 11100 | 14.3778 | down | down | correct |
| RSG.US | Republic Services Inc | 20191121 | 0 | 87.59 | 87.835 | 86.65 | 86.75 | 701665 | 83.7088 | down | down | correct |
| RTX.US | Raytheon Technologies Corporation | 20191121 | 0 | 146.64 | 147.95 | 146.3 | 147.3 | 2348099 | 88.0049 | up | up | correct |
| RVI.US | Retail Value Inc | 20191121 | 0 | 7.0588 | 7.0683 | 6.9928 | 7.0343 | 325666 | -21.8329 | down | down | correct |
| RVLV.US | Revolve Group Inc | 20191121 | 0 | 14.7 | 15.39 | 14.4 | 15.02 | 918997 | 15.02 | up | up | correct |
| RVT.US | Royce Value Trust Inc | 20191121 | 0 | 14.39 | 14.39 | 14.21 | 14.3 | 236157 | 11.8845 | down | up | incorrect |
| RWT.US | Redwood Trust Inc | 20191121 | 0 | 16.22 | 16.22 | 16.05 | 16.09 | 554123 | 13.7302 | down | down | correct |
| RXN.US | Rexnord Corporation | 20191121 | 0 | 30.26 | 30.33 | 29.88 | 30.01 | 365259 | 29.5603 | down | down | correct |
| RY.US | Royal Bank of Canada | 20191121 | 0 | 82.17 | 82.33 | 81.83 | 82.19 | 681681 | 75.7471 | up | up | correct |
| RYAM.US | Rayonier Advanced Materials Inc | 20191121 | 0 | 3.61 | 3.63 | 3.41 | 3.48 | 423689 | 3.48 | down | up | incorrect |
| RYB.US | RYB Education Inc | 20191121 | 0 | 5.98 | 6.02 | 5.8205 | 5.9 | 24496 | 5.9 | down | down | correct |
| RYI.US | Ryerson Holding Corporation | 20191121 | 0 | 9.68 | 9.75 | 9.32 | 9.37 | 127771 | 9.3087 | down | down | correct |
| RYN.US | Rayonier Inc | 20191121 | 0 | 30.83 | 30.83 | 30.23 | 30.26 | 349620 | 27.9186 | down | down | correct |
| RZA.US | Reinsurance Group of America Incorporated | 20191121 | 0 | 27.59 | 27.6 | 27.42 | 27.52 | 27852 | 24.12 | down | down | correct |
| SA.US | Seabridge Gold Inc | 20191121 | 0 | 12.57 | 12.68 | 12.06 | 12.06 | 319656 | 12.06 | down | up | incorrect |
| SAFE.US | Safehold Inc | 20191121 | 0 | 36.26 | 37.72 | 36.26 | 37.42 | 331213 | 36.6389 | up | up | correct |
| SAH.US | Sonic Automotive Inc | 20191121 | 0 | 33.66 | 33.66 | 32.69 | 32.8 | 290639 | 31.9747 | down | down | correct |
| SAIC.US | Science Applications International Corporation | 20191121 | 0 | 84.44 | 84.885 | 83.5354 | 84.24 | 340648 | 81.3193 | down | down | correct |
| SAIL.US | SailPoint Technologies Holdings Inc | 20191121 | 0 | 24.37 | 24.7 | 24.23 | 24.42 | 1380104 | 24.42 | up | up | correct |
| SAM.US | The Boston Beer Company Inc | 20191121 | 0 | 381.3 | 385.91 | 373.18 | 384.73 | 82551 | 384.73 | up | up | correct |
| SAN.US | Banco Santander S.A | 20191121 | 0 | 3.9 | 3.92 | 3.87 | 3.9 | 8292125 | 3.8433 | |||
| SAND.US | Sandstorm Gold Ltd | 20191121 | 0 | 6.82 | 6.91 | 6.58 | 6.58 | 2048197 | 6.58 | down | down | correct |
| SAP.US | SAP SE | 20191121 | 0 | 135.44 | 135.93 | 135.16 | 135.43 | 280889 | 131.346 | down | down | correct |
| SAR.US | Saratoga Investment Corp | 20191121 | 0 | 25.11 | 25.11 | 24.89 | 25.07 | 101423 | 21.9475 | down | down | correct |
| SAVE.US | Spirit Airlines Inc | 20191121 | 0 | 38.15 | 38.61 | 37.61 | 37.67 | 508800 | 37.67 | down | up | incorrect |
| SB.US | Safe Bulkers Inc | 20191121 | 0 | 1.67 | 1.79 | 1.64 | 1.78 | 368554 | 1.78 | up | up | correct |
| SBER.US | Sberbank of Russia PJSC ADR | 20191121 | 0 | 237.44 | 238 | 235.8 | 237.15 | 24654430 | 237.15 | down | down | correct |
| SBH.US | Sally Beauty Holdings Inc | 20191121 | 0 | 18.61 | 18.63 | 18.05 | 18.34 | 1755478 | 18.34 | down | down | correct |
| SBI.US | Western Asset Intermediate Muni Fund Inc | 20191121 | 0 | 9.16 | 9.17 | 9.1073 | 9.12 | 37227 | 8.5915 | down | down | correct |
| SBOW.US | SilverBow Resources Inc | 20191121 | 0 | 8.79 | 8.995 | 8.66 | 8.76 | 29363 | 8.76 | down | up | incorrect |
| SBR.US | Sabine Royalty Trust | 20191121 | 0 | 40.07 | 40.07 | 38.68 | 39.44 | 24676 | 33.431 | down | down | correct |
| SBS.US | Companhia de Saneamento Básico do Estado de São Paulo | 20191121 | 0 | 12.43 | 12.72 | 12.38 | 12.71 | 1780897 | 12.1678 | up | up | correct |
| SBSW.US | Sibanye Stillwater Limited | 20191121 | 0 | 7.78 | 7.85 | 7.55 | 7.58 | 2599316 | 6.7693 | down | down | correct |
| SC.US | Santander Consumer USA Holdings Inc | 20191121 | 0 | 23.67 | 23.84 | 23.48 | 23.65 | 963505 | 22.2077 | down | up | incorrect |
| SCCO.US | Southern Copper Corporation | 20191121 | 0 | 36.92 | 37.45 | 36.8 | 37.1 | 620736 | 34.1537 | up | up | correct |
| SCD.US | LMP Capital and Income Fund Inc | 20191121 | 0 | 14.25 | 14.31 | 14.09 | 14.31 | 33548 | 11.0091 | up | up | correct |
| SCE.US | PL | 20191121 | 0 | 23.45 | 23.45 | 23.315 | 23.4 | 12013 | 22.4597 | down | down | correct |
| SCHW.US | The Charles Schwab Corporation | 20191121 | 0 | 50.02 | 50.97 | 47.5 | 48.03 | 42834379 | 46.6739 | down | down | correct |
| SCI.US | Service Corporation International | 20191121 | 0 | 43.78 | 43.9 | 43.14 | 43.24 | 594031 | 41.6705 | down | down | correct |
| SCL.US | Stepan Company | 20191121 | 0 | 97.62 | 97.79 | 95.45 | 95.81 | 70639 | 93.5559 | down | down | correct |
| SCM.US | Stellus Capital Investment Corporation | 20191121 | 0 | 14.2 | 14.2113 | 14.06 | 14.13 | 68964 | 11.4008 | down | down | correct |
| SCPE.US | WS | 20191121 | 0 | 0.17 | 0.17 | 0.16 | 0.16 | 123000 | 0.16 | down | down | correct |
| SCS.US | Steelcase Inc | 20191121 | 0 | 18.1 | 18.11 | 17.725 | 17.85 | 460018 | 16.4317 | down | down | correct |
| SCU.US | Sculptor Capital Management Inc | 20191121 | 0 | 17.6 | 17.77 | 17.08 | 17.26 | 66386 | 14.8533 | down | down | correct |
| SCX.US | The L.S. Starrett Company | 20191121 | 0 | 6.03 | 6.0696 | 5.9 | 5.96 | 35793 | 5.96 | down | down | correct |
| SD.US | SandRidge Energy Inc | 20191121 | 0 | 3.33 | 3.48 | 3.29 | 3.43 | 264276 | 3.43 | up | up | correct |
| SDRL.US | Seadrill Limited | 20191121 | 0 | 11.21 | 12.69 | 9.66 | 9.71 | 6853439 | 9.71 | down | down | correct |
| SE.US | Sea Limited | 20191121 | 0 | 37.28 | 37.46 | 36.64 | 37.22 | 1894622 | 37.22 | down | down | correct |
| SEAS.US | SeaWorld Entertainment Inc | 20191121 | 0 | 29.97 | 30.45 | 29.75 | 29.84 | 694562 | 29.84 | down | down | correct |
| SEDA.US | UN | 20191121 | 0 | 0.175 | 0.18 | 0.17 | 0.175 | 4138800 | 0.175 | |||
| SEE.US | Sealed Air Corporation | 20191121 | 0 | 37.56 | 37.65 | 37.06 | 37.12 | 1045112 | 35.8333 | down | down | correct |
| SEM.US | Select Medical Holdings Corporation | 20191121 | 0 | 21.35 | 21.415 | 21.18 | 21.21 | 829971 | 20.9891 | down | down | correct |
| SF.US | Stifel Financial Corp | 20191121 | 0 | 61.9 | 61.9 | 60.95 | 61.05 | 390528 | 39.7623 | down | down | correct |
| SFB.US | Stifel Financial Corporation 5.20% Senior Notes due 2047 | 20191121 | 0 | 25.89 | 25.89 | 25.7603 | 25.8242 | 2531 | 24.2057 | down | down | correct |
| SFE.US | Safeguard Scientifics Inc | 20191121 | 0 | 11.46 | 11.6 | 11.41 | 11.49 | 43302 | 10.5459 | up | up | correct |
| SFL.US | SFL Corporation Ltd | 20191121 | 0 | 14.3 | 14.75 | 13.92 | 14.1 | 687709 | 11.4684 | down | down | correct |
| SFUN.US | Fang Holdings Limited | 20191121 | 0 | 1.98 | 2.03 | 1.95 | 2 | 223093 | 20 | up | up | correct |
| SG.US | Sweetgreen Inc. | 20191121 | 0 | 8.0575 | 8.22 | 8 | 8.01 | 25659 | 8.01 | down | down | correct |
| SGU.US | Star Group L.P | 20191121 | 0 | 9.36 | 9.46 | 9.3 | 9.36 | 47308 | 8.3852 | |||
| SHAK.US | Shake Shack Inc | 20191121 | 0 | 59.4 | 60.85 | 59 | 59.55 | 1241858 | 59.55 | up | up | correct |
| SHG.US | Shinhan Financial Group Co. Ltd | 20191121 | 0 | 37.07 | 37.44 | 37.07 | 37.25 | 69777 | 34.2729 | up | up | correct |
| SHI.US | Sinopec Shanghai Petrochemical Company Limited | 20191121 | 0 | 27.05 | 27.25 | 27 | 27.14 | 19397 | 23.9762 | up | up | correct |
| SHLX.US | Shell Midstream Partners L.P | 20191121 | 0 | 19.9 | 20.3 | 19.7154 | 20.25 | 593633 | 15.485 | up | up | correct |
| SHO.US | Sunstone Hotel Investors Inc | 20191121 | 0 | 13.76 | 13.76 | 13.51 | 13.69 | 1190787 | 13.0528 | down | down | correct |
| SHOP.US | Shopify Inc | 20191121 | 0 | 317.5 | 321.98 | 314.2 | 316.07 | 1360380 | 316.07 | down | down | correct |
| SHPW.US | Shapeways Holdings Inc. | 20191121 | 0 | 9.69 | 9.69 | 9.69 | 9.69 | 200 | 9.69 | |||
| SHW.US | The Sherwin | 20191121 | 0 | 573.01 | 576.64 | 566.62 | 568.56 | 722223 | 186.3821 | down | up | incorrect |
| SI.US | Silvergate Capital Corporation | 20191121 | 0 | 16.34 | 16.72 | 16.2 | 16.43 | 106300 | 16.43 | up | up | correct |
| SID.US | Companhia Siderúrgica Nacional | 20191121 | 0 | 2.73 | 2.86 | 2.72 | 2.83 | 3354834 | 2.7104 | up | up | correct |
| SIG.US | Signet Jewelers Limited | 20191121 | 0 | 15.79 | 15.8 | 15.295 | 15.66 | 1668870 | 15.3653 | down | up | incorrect |
| SII.US | Sprott Inc | 20191121 | 0 | 2.09 | 2.12 | 2.08 | 2.09 | 18181 | 19.7146 | |||
| SITC.US | SITE Centers Corp | 20191121 | 0 | 14.47 | 14.48 | 14.25 | 14.27 | 822516 | 13.3328 | down | down | correct |
| SITE.US | SiteOne Landscape Supply Inc | 20191121 | 0 | 88.56 | 88.59 | 84 | 86.7 | 621811 | 86.7 | down | down | correct |
| SIX.US | Six Flags Entertainment Corporation | 20191121 | 0 | 46.04 | 46.11 | 45.17 | 45.34 | 853408 | 44.0498 | down | down | correct |
| SJI.US | South Jersey Industries Inc | 20191121 | 0 | 30.16 | 30.36 | 30 | 30.31 | 503156 | 27.2562 | up | up | correct |
| SJIJ.US | South Jersey Industries Inc | 20191121 | 0 | 25.68 | 25.72 | 25.6 | 25.67 | 32200 | 23.0195 | down | down | correct |
| SJM.US | The J. M. Smucker Company | 20191121 | 0 | 105.45 | 105.79 | 104.11 | 104.15 | 1414630 | 97.9977 | down | down | correct |
| SJR.US | Shaw Communications Inc | 20191121 | 0 | 20.36 | 20.54 | 20.3517 | 20.51 | 296785 | 18.7199 | up | up | correct |
| SJT.US | San Juan Basin Royalty Trust | 20191121 | 0 | 2.25 | 2.37 | 2.23 | 2.32 | 214842 | 1.92 | up | up | correct |
| SJW.US | SJW Group | 20191121 | 0 | 70.77 | 70.83 | 69.72 | 70.01 | 99717 | 67.2703 | down | up | incorrect |
| SKIL.US | Skillsoft Corp | 20191121 | 0 | 10.27 | 10.27 | 10.27 | 10.27 | 100 | 10.27 | |||
| SKM.US | SK Telecom Co.Ltd | 20191121 | 0 | 22.97 | 22.98 | 22.77 | 22.93 | 305550 | 35.7362 | down | down | correct |
| SKT.US | Tanger Factory Outlet Centers Inc | 20191121 | 0 | 15.41 | 15.49 | 15.06 | 15.16 | 2064086 | 13.536 | down | down | correct |
| SKX.US | Skechers U.S.A. Inc | 20191121 | 0 | 39.98 | 40 | 39.39 | 39.4 | 1027073 | 39.4 | down | down | correct |
| SKY.US | Skyline Champion Corporation | 20191121 | 0 | 32.29 | 32.73 | 31.22 | 31.41 | 307636 | 31.41 | down | down | correct |
| SLB.US | Schlumberger Limited | 20191121 | 0 | 36.42 | 36.915 | 36.04 | 36.62 | 11451690 | 34.3126 | up | up | correct |
| SLCA.US | U.S. Silica Holdings Inc | 20191121 | 0 | 4.59 | 4.7 | 4.43 | 4.61 | 1505121 | 4.4954 | up | up | correct |
| SLF.US | Sun Life Financial Inc | 20191121 | 0 | 46.18 | 46.22 | 45.67 | 45.99 | 701893 | 42.1193 | down | down | correct |
| SLG.US | SL Green Realty Corp | 20191121 | 0 | 83.1918 | 83.1918 | 81.7218 | 82.4418 | 923698 | 70.7955 | down | down | correct |
| SM.US | SM Energy Company | 20191121 | 0 | 8.47 | 8.63 | 8.24 | 8.56 | 3114256 | 8.4463 | up | up | correct |
| SMAR.US | Smartsheet Inc | 20191121 | 0 | 45 | 46.12 | 43.94 | 44.08 | 1540780 | 44.08 | down | down | correct |
| SMFG.US | Sumitomo Mitsui Financial Group Inc | 20191121 | 0 | 7.27 | 7.29 | 7.25 | 7.26 | 603061 | 6.6422 | down | down | correct |
| SMG.US | The Scotts Miracle | 20191121 | 0 | 103.37 | 104.61 | 102.89 | 104.06 | 503258 | 97.8997 | up | down | incorrect |
| SMHI.US | SEACOR Marine Holdings Inc | 20191121 | 0 | 11.96 | 11.96 | 11.5 | 11.66 | 26238 | 11.66 | down | up | incorrect |
| SMLP.US | Summit Midstream Partners LP | 20191121 | 0 | 3.53 | 3.64 | 3.38 | 3.47 | 984378 | 50.0664 | down | down | correct |
| SMM.US | Salient Midstream & MLP Fund | 20191121 | 0 | 7 | 7.1 | 6.94 | 7.09 | 175414 | 98.3794 | up | up | correct |
| SMP.US | Standard Motor Products Inc | 20191121 | 0 | 50.81 | 50.82 | 50.1 | 50.35 | 73156 | 48.7782 | down | down | correct |
| SNA.US | Snap | 20191121 | 0 | 158.61 | 159.77 | 157.8068 | 157.98 | 309729 | 149.8682 | down | down | correct |
| SNAP.US | Snap Inc | 20191121 | 0 | 15.33 | 15.63 | 15.06 | 15.08 | 21572404 | 15.08 | down | down | correct |
| SNDR.US | Schneider National Inc | 20191121 | 0 | 23.06 | 23.08 | 22.67 | 22.75 | 327263 | 20.3075 | down | down | correct |
| SNN.US | Smith & Nephew plc | 20191121 | 0 | 43.52 | 43.52 | 43.19 | 43.45 | 531297 | 41.6795 | down | up | incorrect |
| SNP.US | China Petroleum & Chemical Corporation | 20191121 | 0 | 56.45 | 57.01 | 56.42 | 56.99 | 186515 | 48.0572 | up | up | correct |
| SNV.US | Synovus Financial Corp | 20191121 | 0 | 37.83 | 37.83 | 37.18 | 37.66 | 1165577 | 34.2227 | down | down | correct |
| SNX.US | TD SYNNEX | 20191121 | 0 | 118.59 | 120.71 | 118.43 | 120.62 | 352052 | 59.694 | up | up | correct |
| SO.US | The Southern Company | 20191121 | 0 | 62.83 | 62.93 | 62.51 | 62.68 | 2776673 | 57.6522 | down | down | correct |
| SOI.US | Solaris Oilfield Infrastructure Inc | 20191121 | 0 | 10.81 | 10.97 | 10.56 | 10.65 | 410623 | 9.4534 | down | down | correct |
| SOJC.US | The Southern Company JR 2017B NT 77 | 20191121 | 0 | 26.28 | 26.28 | 26.16 | 26.23 | 26877 | 23.4515 | down | up | incorrect |
| SOL.US | ReneSola Ltd | 20191121 | 0 | 1.47 | 1.54 | 1.47 | 1.52 | 37842 | 1.52 | up | down | incorrect |
| SOLN.US | Southern Co | 20191121 | 0 | 53.38 | 53.44 | 53.1 | 53.15 | 71600 | 46.5208 | down | down | correct |
| SON.US | Sonoco Products Company | 20191121 | 0 | 58.68 | 58.92 | 58.2 | 58.22 | 315253 | 54.7193 | down | down | correct |
| SONY.US | Sony Group Corporation | 20191121 | 0 | 61.1 | 61.64 | 60.96 | 61.52 | 1153918 | 61.0989 | up | up | correct |
| SOR.US | Source Capital Inc | 20191121 | 0 | 37.88 | 38.3742 | 37.7671 | 38.1 | 7382 | 32.6854 | up | up | correct |
| SOS.US | SOS Limited | 20191121 | 0 | 0.2599 | 0.27 | 0.2514 | 0.269 | 7394 | 2.69 | up | up | correct |
| SPAQ.US | SPARTAN Acquisition CORP. III | 20191121 | 0 | 10.09 | 10.1 | 10.0602 | 10.1 | 624 | 10.1 | up | up | correct |
| SPB.US | Spectrum Brands Holdings Inc | 20191121 | 0 | 62.76 | 62.91 | 62.24 | 62.45 | 528470 | 58.9941 | down | down | correct |
| SPCE.US | Virgin Galactic Holdings Inc | 20191121 | 0 | 9.3 | 9.3399 | 8.3024 | 8.43 | 3418704 | 8.43 | down | up | incorrect |
| SPE.US | Special Opportunities Fund Inc | 20191121 | 0 | 14.2334 | 14.25 | 14.21 | 14.2284 | 11606 | 11.2595 | down | down | correct |
| SPG.US | Simon Property Group Inc | 20191121 | 0 | 148.1 | 148.31 | 146.23 | 146.51 | 1506764 | 130.854 | down | down | correct |
| SPGI.US | S&P Global Inc | 20191121 | 0 | 268.2 | 269.95 | 263.84 | 264.39 | 1031602 | 259.6097 | down | down | correct |
| SPH.US | Suburban Propane Partners L.P | 20191121 | 0 | 22.5 | 22.76 | 22.38 | 22.73 | 167453 | 18.7715 | up | down | incorrect |
| SPLP.US | Steel Partners Holdings L.P | 20191121 | 0 | 12.14 | 12.24 | 11.61 | 12.0935 | 13015 | 11.7168 | down | down | correct |
| SPNT.US | SiriusPoint Ltd | 20191121 | 0 | 9.45 | 9.45 | 9.35 | 9.35 | 422166 | 9.35 | down | down | correct |
| SPOT.US | Spotify Technology S.A | 20191121 | 0 | 138.36 | 139.4 | 137.19 | 139.06 | 1583338 | 139.06 | up | down | incorrect |
| SPR.US | Spirit AeroSystems Holdings Inc | 20191121 | 0 | 91.57 | 92.19 | 90.71 | 91.29 | 916534 | 90.9176 | down | down | correct |
| SPXC.US | SPX Corporation | 20191121 | 0 | 47.64 | 47.83 | 47.38 | 47.55 | 201391 | 47.55 | down | down | correct |
| SPXX.US | Nuveen S&P 500 Dynamic Overwrite Fund | 20191121 | 0 | 15.95 | 16.09 | 15.93 | 16.08 | 31751 | 14.0871 | up | up | correct |
| SQ.US | Square Inc | 20191121 | 0 | 67.17 | 67.67 | 66.28 | 67.42 | 7864380 | 67.42 | up | up | correct |
| SQM.US | Sociedad Química y Minera de Chile S.A | 20191121 | 0 | 22.8737 | 23.6878 | 22.5957 | 23.0921 | 975552 | 21.9777 | up | down | incorrect |
| SQNS.US | Sequans Communications S.A | 20191121 | 0 | 0.5096 | 0.5163 | 0.464 | 0.4849 | 91744 | 1.9396 | down | down | correct |
| SR.US | Spire Inc | 20191121 | 0 | 75.19 | 76.145 | 74.34 | 76.07 | 448536 | 69.9213 | up | up | correct |
| SRC.US | Spirit Realty Capital Inc | 20191121 | 0 | 51.25 | 51.6 | 50.31 | 50.34 | 1141806 | 44.2418 | down | down | correct |
| SRE.US | Sempra | 20191121 | 0 | 147.72 | 148.02 | 146.37 | 146.8 | 912895 | 135.994 | down | down | correct |
| SREA.US | Sempra Energy | 20191121 | 0 | 26.33 | 26.4 | 26.305 | 26.32 | 60243 | 23.3088 | down | down | correct |
| SRG.US | Seritage Growth Properties | 20191121 | 0 | 42.68 | 42.83 | 42.31 | 42.65 | 98698 | 42.65 | down | up | incorrect |
| SRI.US | Stoneridge Inc | 20191121 | 0 | 28.93 | 28.93 | 28.32 | 28.65 | 175619 | 28.65 | down | down | correct |
| SRL.US | Scully Royalty Ltd | 20191121 | 0 | 10 | 10.14 | 9.85 | 9.88 | 41279 | 9.1481 | down | down | correct |
| SRLP.US | Sprague Resources LP | 20191121 | 0 | 16.434 | 16.68 | 16.219 | 16.68 | 17463 | 12.7441 | up | down | incorrect |
| SRT.US | StarTek Inc | 20191121 | 0 | 7.95 | 7.95 | 7.89 | 7.89 | 12540 | 7.89 | down | down | correct |
| SRV.US | The Cushing MLP & Infrastructure Total Return Fund | 20191121 | 0 | 9.47 | 9.6478 | 9.47 | 9.53 | 2771 | 32.0304 | up | up | correct |
| SSD.US | Simpson Manufacturing Co. Inc | 20191121 | 0 | 81.15 | 81.25 | 79.745 | 79.84 | 255383 | 78.1881 | down | up | incorrect |
| SSL.US | Sasol Limited | 20191121 | 0 | 18.73 | 18.9 | 18.62 | 18.86 | 206703 | 18.86 | up | up | correct |
| SSTK.US | Shutterstock Inc | 20191121 | 0 | 41.86 | 42.09 | 41.045 | 41.3 | 534619 | 40.3525 | down | down | correct |
| ST.US | Sensata Technologies Holding plc | 20191121 | 0 | 51.6 | 51.68 | 50.81 | 50.99 | 724579 | 50.99 | down | down | correct |
| STAG.US | STAG Industrial Inc | 20191121 | 0 | 30.99 | 31.02 | 30.39 | 30.47 | 1205045 | 27.7832 | down | down | correct |
| STAR.US | PI | 20191121 | 0 | 25.49 | 25.65 | 25.49 | 25.55 | 4149 | 21.5499 | up | up | correct |
| STC.US | Stewart Information Services Corporation | 20191121 | 0 | 43.32 | 43.48 | 42.61 | 42.84 | 130226 | 40.2511 | down | down | correct |
| STE.US | STERIS plc | 20191121 | 0 | 152.36 | 152.556 | 150.15 | 150.83 | 329734 | 147.8781 | down | down | correct |
| STG.US | Sunlands Technology Group | 20191121 | 0 | 2.66 | 2.81 | 2.6 | 2.61 | 29534 | 32.625 | down | down | correct |
| STK.US | Columbia Seligman Premium Technology Growth Fund | 20191121 | 0 | 22.61 | 22.7999 | 22.61 | 22.62 | 41355 | 19.7388 | up | up | correct |
| STL.US | Sterling Bancorp | 20191121 | 0 | 20.6 | 20.6 | 20.27 | 20.49 | 1141939 | 19.8097 | down | up | incorrect |
| STLA.US | Stellantis N.V | 20191121 | 0 | 14.2688 | 14.2876 | 13.9672 | 14.0614 | 4592297 | 11.8551 | down | down | correct |
| STM.US | STMicroelectronics N.V | 20191121 | 0 | 23.91 | 23.91 | 23.57 | 23.69 | 2393098 | 23.3487 | down | down | correct |
| STN.US | Stantec Inc | 20191121 | 0 | 26.14 | 26.3 | 25.97 | 26.24 | 45589 | 25.484 | up | up | correct |
| STNG.US | Scorpio Tankers Inc | 20191121 | 0 | 33.69 | 34.14 | 32.77 | 33.68 | 1072583 | 31.8553 | down | down | correct |
| STON.US | StoneMor Inc | 20191121 | 0 | 1.08 | 1.11 | 1.08 | 1.11 | 13110 | 1.11 | up | up | correct |
| STOR.US | STORE Capital Corporation | 20191121 | 0 | 40.39 | 40.48 | 40.19 | 40.25 | 2200630 | 36.4661 | down | up | incorrect |
| STT.US | State Street Corporation | 20191121 | 0 | 73.37 | 73.59 | 72.29 | 73.01 | 2804346 | 68.7559 | down | down | correct |
| STWD.US | Starwood Property Trust Inc | 20191121 | 0 | 24.33 | 24.35 | 24.1 | 24.13 | 1179300 | 19.7371 | down | down | correct |
| STZ.US | Constellation Brands Inc | 20191121 | 0 | 186.1 | 187.4326 | 185.22 | 186.63 | 1112731 | 181.0572 | up | up | correct |
| SU.US | Suncor Energy Inc | 20191121 | 0 | 31.49 | 31.775 | 31.38 | 31.68 | 1670538 | 28.9651 | up | up | correct |
| SUI.US | Sun Communities Inc | 20191121 | 0 | 162.17 | 162.17 | 157.72 | 157.82 | 612531 | 151.2182 | down | down | correct |
| SUM.US | Summit Materials Inc | 20191121 | 0 | 24.4 | 24.5 | 24.04 | 24.2 | 977175 | 24.2 | down | down | correct |
| SUN.US | Sunoco LP | 20191121 | 0 | 31.5 | 31.75 | 31.33 | 31.64 | 176335 | 25.5866 | up | up | correct |
| SUP.US | Superior Industries International Inc | 20191121 | 0 | 2.84 | 2.87 | 2.7 | 2.82 | 101604 | 2.82 | down | up | incorrect |
| SUPV.US | Grupo Supervielle S.A | 20191121 | 0 | 2.81 | 2.85 | 2.75 | 2.78 | 432685 | 2.6903 | down | down | correct |
| SUZ.US | Suzano S.A | 20191121 | 0 | 9 | 9.08 | 8.89 | 9.03 | 143905 | 9.03 | up | up | correct |
| SWCH.US | Switch Inc | 20191121 | 0 | 15.91 | 16.02 | 15.8 | 15.82 | 577278 | 15.5056 | down | down | correct |
| SWI.US | SolarWinds Corporation | 20191121 | 0 | 19.15 | 19.25 | 18.99 | 19.09 | 244706 | 18.6451 | down | down | correct |
| SWK.US | Stanley Black & Decker Inc | 20191121 | 0 | 153.82 | 155.51 | 153.65 | 155.09 | 768646 | 149.2872 | up | up | correct |
| SWM.US | Schweitzer | 20191121 | 0 | 43.45 | 44.05 | 42.565 | 42.77 | 346617 | 38.4467 | down | up | incorrect |
| SWN.US | Southwestern Energy Company | 20191121 | 0 | 1.85 | 1.865 | 1.78 | 1.85 | 20792873 | 1.85 | |||
| SWT.US | Stanley Black Decker Inc | 20191121 | 0 | 100.84 | 101.14 | 100.63 | 101.1 | 261100 | 91.3861 | up | down | incorrect |
| SWX.US | Southwest Gas Holdings Inc | 20191121 | 0 | 76.42 | 76.62 | 75.51 | 75.75 | 221253 | 70.9469 | down | down | correct |
| SWZ.US | The Swiss Helvetia Fund Inc | 20191121 | 0 | 8.12 | 8.14 | 8.1 | 8.12 | 62842 | 6.9894 | |||
| SXC.US | SunCoke Energy Inc | 20191121 | 0 | 5.16 | 5.16 | 4.9 | 5.02 | 1423420 | 4.5623 | down | down | correct |
| SXI.US | Standex International Corporation | 20191121 | 0 | 75.01 | 76.22 | 74.615 | 75.52 | 48157 | 73.6218 | up | up | correct |
| SXT.US | Sensient Technologies Corporation | 20191121 | 0 | 62.93 | 62.93 | 62.3 | 62.5 | 183058 | 59.5885 | down | up | incorrect |
| SYF.US | Synchrony Financial | 20191121 | 0 | 36.61 | 36.88 | 36.322 | 36.77 | 3304253 | 34.7556 | up | up | correct |
| SYK.US | Stryker Corporation | 20191121 | 0 | 204 | 204.17 | 200.51 | 201.28 | 1584836 | 196.8119 | down | down | correct |
| SYY.US | Sysco Corporation | 20191121 | 0 | 79.45 | 79.81 | 79 | 79.22 | 2451063 | 74.9745 | down | down | correct |
| SZC.US | The Cushing Renaissance Fund | 20191121 | 0 | 12.73 | 12.79 | 12.6 | 12.78 | 60781 | 42.1249 | up | up | correct |
| TAC.US | TransAlta Corporation | 20191121 | 0 | 6.55 | 6.64 | 6.5 | 6.62 | 114398 | 6.3895 | up | up | correct |
| TAK.US | Takeda Pharmaceutical Company Limited | 20191121 | 0 | 20.54 | 20.55 | 20.46 | 20.5 | 1162400 | 20.5 | down | down | correct |
| TAL.US | TAL Education Group | 20191121 | 0 | 44 | 44.08 | 43.585 | 43.7 | 1470259 | 43.7 | down | up | incorrect |
| TALO.US | Talos Energy Inc | 20191121 | 0 | 23.88 | 24.41 | 23.74 | 23.88 | 325111 | 23.88 | |||
| TAP.US | Molson Coors Beverage Company | 20191121 | 0 | 52.39 | 52.75 | 52.205 | 52.55 | 1364715 | 50.6041 | up | down | incorrect |
| TARO.US | Taro Pharmaceutical Industries Ltd | 20191121 | 0 | 90 | 91 | 89.9001 | 90.89 | 215009 | 90.89 | up | down | incorrect |
| TBB.US | AT&T Inc. 5.35% GLB NTS 66 | 20191121 | 0 | 26.6 | 26.64 | 26.315 | 26.64 | 77324 | 24.0833 | up | down | incorrect |
| TBC.US | AT&T Inc. 5.625% Global Notes d | 20191121 | 0 | 26.92 | 26.99 | 26.72 | 26.93 | 103762 | 24.2894 | up | down | incorrect |
| TBI.US | TrueBlue Inc | 20191121 | 0 | 22.68 | 22.93 | 22.46 | 22.81 | 227702 | 22.81 | up | down | incorrect |
| TCI.US | Transcontinental Realty Investors Inc | 20191121 | 0 | 32.77 | 33.22 | 32.77 | 33.22 | 514 | 33.22 | up | up | correct |
| TCN.US | Tricon Capital Group Inc | 20191121 | 0 | 8.2 | 8.2 | 8.2 | 8.2 | 0 | 7.665 | |||
| TCS.US | The Container Store Group Inc | 20191121 | 0 | 3.73 | 3.82 | 3.68 | 3.78 | 250385 | 3.5335 | up | up | correct |
| TD.US | The Toronto | 20191121 | 0 | 58.22 | 58.32 | 57.57 | 58.14 | 1550487 | 53.2662 | down | down | correct |
| TDC.US | Teradata Corporation | 20191121 | 0 | 27.28 | 27.28 | 25.79 | 25.9 | 1466241 | 25.9 | down | down | correct |
| TDF.US | Templeton Dragon Fund Inc | 20191121 | 0 | 18.72 | 18.753 | 18.51 | 18.68 | 99507 | 12.5605 | down | down | correct |
| TDG.US | TransDigm Group Incorporated | 20191121 | 0 | 574.67 | 579.27 | 566.75 | 573.14 | 268790 | 541.9796 | down | down | correct |
| TDJ.US | Telephone and Data Systems Inc. PFD | 20191121 | 0 | 25.57 | 25.57 | 25.5173 | 25.52 | 10640 | 22.9951 | down | down | correct |
| TDOC.US | Teladoc Health Inc | 20191121 | 0 | 77.73 | 78.7316 | 76.98 | 77.5 | 892733 | 77.5 | down | down | correct |
| TDS.US | Telephone and Data Systems Inc | 20191121 | 0 | 23.27 | 23.37 | 22.96 | 23.35 | 637557 | 21.6718 | up | up | correct |
| TDW.US | Tidewater Inc | 20191121 | 0 | 14.09 | 14.18 | 13.52 | 13.98 | 163521 | 13.9641 | down | down | correct |
| TDY.US | Teledyne Technologies Incorporated | 20191121 | 0 | 345.77 | 347.4 | 341.07 | 346.32 | 293084 | 346.32 | up | up | correct |
| TEAF.US | Tortoise Essential Assets Income Term Fund | 20191121 | 0 | 17 | 17.01 | 16.41 | 16.42 | 190800 | 13.9891 | down | down | correct |
| TECK.US | Teck Resources Limited | 20191121 | 0 | 15.72 | 15.81 | 15.5 | 15.69 | 2800933 | 15.3471 | down | down | correct |
| TEF.US | Telefónica S.A | 20191121 | 0 | 7.39 | 7.42 | 7.37 | 7.4 | 1832493 | 5.9957 | up | up | correct |
| TEI.US | Templeton Emerging Markets Income Fund | 20191121 | 0 | 8.97 | 9.02 | 8.94 | 8.94 | 100978 | 7.4762 | down | down | correct |
| TEL.US | TE Connectivity Ltd | 20191121 | 0 | 91.37 | 91.47 | 90.54 | 90.85 | 1176500 | 87.7774 | down | down | correct |
| TEN.US | Tenneco Inc | 20191121 | 0 | 11.91 | 11.91 | 11.46 | 11.6 | 970361 | 11.6 | down | down | correct |
| TEO.US | Telecom Argentina S.A | 20191121 | 0 | 9.3 | 9.48 | 9.21 | 9.32 | 128422 | 8.854 | up | down | incorrect |
| TEVA.US | Teva Pharmaceutical Industries Limited | 20191121 | 0 | 10.48 | 10.5 | 10.19 | 10.25 | 13311560 | 10.25 | down | down | correct |
| TEX.US | Terex Corporation | 20191121 | 0 | 27.44 | 27.61 | 27.125 | 27.43 | 750100 | 27.0066 | down | down | correct |
| TFC.US | Truist Financial Corporation | 20191121 | 0 | 54.67 | 54.71 | 53.92 | 54.18 | 3551697 | 50.2874 | down | down | correct |
| TFII.US | TFI International Inc | 20191121 | 0 | 32.23 | 32.23 | 32.23 | 32.23 | 350 | 31.0653 | |||
| TFX.US | Teleflex Incorporated | 20191121 | 0 | 352.49 | 352.49 | 346.85 | 350.98 | 162125 | 348.3556 | down | down | correct |
| TG.US | Tredegar Corporation | 20191121 | 0 | 21.44 | 21.44 | 20.88 | 21.19 | 92991 | 14.0823 | down | down | correct |
| TGH.US | Textainer Group Holdings Limited | 20191121 | 0 | 8.7 | 8.76 | 8.53 | 8.73 | 60736 | 8.6626 | up | up | correct |
| TGI.US | Triumph Group Inc | 20191121 | 0 | 28.5 | 28.58 | 27.92 | 28.5 | 447152 | 28.3982 | |||
| TGNA.US | TEGNA Inc | 20191121 | 0 | 15.11 | 15.11 | 14.64 | 14.83 | 1365845 | 14.1862 | down | down | correct |
| TGP.US | Teekay LNG Partners L.P | 20191121 | 0 | 15.19 | 15.52 | 15 | 15.26 | 218744 | 13.0306 | up | up | correct |
| TGS.US | Transportadora de Gas del Sur S.A | 20191121 | 0 | 6.3 | 6.3 | 6.05 | 6.16 | 598277 | 6.16 | down | up | incorrect |
| TGT.US | Target Corporation | 20191121 | 0 | 126.58 | 127.97 | 125.71 | 127.65 | 10804270 | 123.4254 | up | up | correct |
| THC.US | Tenet Healthcare Corporation | 20191121 | 0 | 31.4 | 31.82 | 30.8709 | 31.41 | 1296878 | 31.41 | up | up | correct |
| THG.US | The Hanover Insurance Group Inc | 20191121 | 0 | 134.58 | 135.15 | 132.94 | 133.55 | 201877 | 124.6594 | down | down | correct |
| THO.US | Thor Industries Inc | 20191121 | 0 | 63.84 | 64.24 | 63.2 | 63.51 | 729000 | 61.1437 | down | down | correct |
| THQ.US | Tekla Healthcare Opportunities Fund | 20191121 | 0 | 18.12 | 18.255 | 18.099 | 18.24 | 119784 | 15.9381 | up | down | incorrect |
| THR.US | Thermon Group Holdings Inc | 20191121 | 0 | 26.01 | 26.23 | 25.66 | 26.2 | 114586 | 26.2 | up | up | correct |
| THS.US | TreeHouse Foods Inc | 20191121 | 0 | 48.97 | 48.97 | 47.89 | 47.93 | 309330 | 47.93 | down | down | correct |
| THW.US | Tekla World Healthcare Fund | 20191121 | 0 | 13.43 | 13.5 | 13.41 | 13.48 | 103422 | 11.184 | up | up | correct |
| TIMB.US | W | 20191121 | 0 | 15.9 | 16.11 | 15.7 | 16.09 | 794225 | 15.3263 | up | down | incorrect |
| TISI.US | Team Inc | 20191121 | 0 | 16.35 | 16.35 | 16 | 16.11 | 81777 | 16.11 | down | down | correct |
| TJX.US | The TJX Companies Inc | 20191121 | 0 | 59.13 | 59.87 | 58.995 | 59.12 | 6924258 | 58.0389 | down | down | correct |
| TK.US | Teekay Corporation | 20191121 | 0 | 5 | 5.16 | 4.91 | 4.99 | 613115 | 4.99 | down | down | correct |
| TKC.US | Turkcell Iletisim Hizmetleri A.S | 20191121 | 0 | 5.83 | 5.85 | 5.77 | 5.79 | 229554 | 5.2352 | down | down | correct |
| TKR.US | The Timken Company | 20191121 | 0 | 51.82 | 51.99 | 51.46 | 51.63 | 587687 | 49.7604 | down | down | correct |
| TLK.US | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 20191121 | 0 | 28.53 | 28.62 | 28.44 | 28.5 | 72973 | 25.8711 | down | down | correct |
| TLYS.US | Tilly's Inc | 20191121 | 0 | 9.43 | 9.43 | 9.13 | 9.27 | 182762 | 7.2488 | down | down | correct |
| TM.US | Toyota Motor Corporation | 20191121 | 0 | 142.1 | 142.38 | 141.86 | 142.14 | 61290 | 135.4093 | up | up | correct |
| TME.US | Tencent Music Entertainment Group | 20191121 | 0 | 12.09 | 12.5 | 12.05 | 12.5 | 6310320 | 12.5 | up | up | correct |
| TMHC.US | Taylor Morrison Home Corporation | 20191121 | 0 | 23.2 | 23.38 | 22.88 | 22.99 | 1122483 | 22.99 | down | down | correct |
| TMO.US | Thermo Fisher Scientific Inc | 20191121 | 0 | 306.55 | 306.94 | 302.48 | 305.31 | 1058623 | 303.7865 | down | down | correct |
| TMST.US | TimkenSteel Corporation | 20191121 | 0 | 5.19 | 5.22 | 5 | 5.19 | 229198 | 5.19 | |||
| TMX.US | Terminix Global Holdings Inc | 20191121 | 0 | 36.64 | 36.73 | 36.14 | 36.16 | 2251991 | 36.16 | down | up | incorrect |
| TNC.US | Tennant Company | 20191121 | 0 | 73.55 | 73.55 | 72.23 | 72.99 | 44369 | 70.9976 | down | down | correct |
| TNET.US | TriNet Group Inc | 20191121 | 0 | 54.22 | 54.41 | 53.84 | 54.16 | 341561 | 54.16 | down | up | incorrect |
| TNK.US | Teekay Tankers Ltd | 20191121 | 0 | 2.53 | 2.57 | 2.45 | 2.49 | 318626 | 19.92 | down | up | incorrect |
| TNL.US | Travel + Leisure Co | 20191121 | 0 | 47.6 | 47.762 | 46.865 | 47.53 | 476319 | 43.7426 | down | up | incorrect |
| TNP.US | Tsakos Energy Navigation Limited | 20191121 | 0 | 3.62 | 3.64 | 3.48 | 3.54 | 230448 | 16.5256 | down | up | incorrect |
| TOL.US | Toll Brothers Inc | 20191121 | 0 | 40.09 | 40.2 | 39.46 | 39.47 | 1242192 | 38.4976 | down | down | correct |
| TPB.US | Turning Point Brands Inc | 20191121 | 0 | 25.9 | 27.044 | 25.6 | 26.46 | 178000 | 26.071 | up | down | incorrect |
| TPC.US | Tutor Perini Corporation | 20191121 | 0 | 15.53 | 15.69 | 15.25 | 15.32 | 514992 | 14.7877 | down | down | correct |
| TPH.US | Tri Pointe Homes Inc | 20191121 | 0 | 15.33 | 15.34 | 15.175 | 15.21 | 1470475 | 15.21 | down | down | correct |
| TPL.US | Texas Pacific Land Corporation | 20191121 | 0 | 700 | 700 | 668.405 | 679.21 | 20052 | 647.3232 | down | down | correct |
| TPR.US | Tapestry Inc | 20191121 | 0 | 26.12 | 26.38 | 25.705 | 25.77 | 3171272 | 24.7621 | down | down | correct |
| TPVG.US | TriplePoint Venture Growth BDC Corp | 20191121 | 0 | 14.99 | 15.11 | 14.69 | 14.84 | 243341 | 11.4888 | down | down | correct |
| TPX.US | Tempur Sealy International Inc | 20191121 | 0 | 84.73 | 84.83 | 82.92 | 83.54 | 2148328 | 20.7183 | down | down | correct |
| TPZ.US | Tortoise Power and Energy Infrastructure Fund Inc | 20191121 | 0 | 15.77 | 16 | 15.77 | 15.9 | 23357 | 13.5812 | up | up | correct |
| TR.US | Tootsie Roll Industries Inc | 20191121 | 0 | 33.5146 | 33.7573 | 33.0582 | 33.6602 | 100521 | 31.8626 | up | up | correct |
| TRC.US | Tejon Ranch Co | 20191121 | 0 | 16.08 | 16.08 | 15.85 | 16.02 | 41986 | 16.02 | down | down | correct |
| TREC.US | Trecora Resources | 20191121 | 0 | 7.97 | 8.01 | 7.85 | 7.88 | 35726 | 7.88 | down | down | correct |
| TREX.US | Trex Company Inc | 20191121 | 0 | 86.78 | 87.09 | 82.82 | 83.35 | 1242310 | 41.675 | down | down | correct |
| TRGP.US | Targa Resources Corp | 20191121 | 0 | 38.01 | 38.57 | 37.75 | 38.49 | 1692312 | 36.4425 | up | up | correct |
| TRI.US | Thomson Reuters Corporation | 20191121 | 0 | 71.47 | 72.55 | 71.38 | 71.64 | 606527 | 69.1055 | up | down | incorrect |
| TRN.US | Trinity Industries Inc | 20191121 | 0 | 20.91 | 21.17 | 20.82 | 20.88 | 811210 | 19.4961 | down | up | incorrect |
| TRNO.US | Terreno Realty Corporation | 20191121 | 0 | 56.79 | 57.07 | 56.46 | 56.77 | 624471 | 54.25 | down | down | correct |
| TROX.US | Tronox Holdings plc | 20191121 | 0 | 10.81 | 11.06 | 10.71 | 10.98 | 688414 | 10.4213 | up | up | correct |
| TRP.US | TC Energy Corporation | 20191121 | 0 | 51.09 | 51.22 | 50.7 | 51.2 | 985271 | 45.1915 | up | up | correct |
| TRQ.US | Turquoise Hill Resources Ltd | 20191121 | 0 | 0.435 | 0.4593 | 0.431 | 0.4585 | 1827399 | 4.585 | up | up | correct |
| TRTN.US | Triton International Limited | 20191121 | 0 | 37.09 | 37.73 | 36.65 | 37.69 | 304457 | 33.5021 | up | up | correct |
| TRTX.US | TPG RE Finance Trust Inc | 20191121 | 0 | 20.09 | 20.095 | 19.99 | 20.03 | 129248 | 14.5819 | down | up | incorrect |
| TRU.US | TransUnion | 20191121 | 0 | 86.07 | 86.35 | 84.6 | 84.96 | 776800 | 84.3077 | down | down | correct |
| TRV.US | The Travelers Companies Inc | 20191121 | 0 | 135.95 | 135.9879 | 133.79 | 134.69 | 1230648 | 127.4191 | down | down | correct |
| TS.US | Tenaris S.A | 20191121 | 0 | 21.54 | 21.59 | 21.32 | 21.46 | 3086203 | 19.8212 | down | down | correct |
| TSE.US | Trinseo S.A | 20191121 | 0 | 39.93 | 40.265 | 39.02 | 39.26 | 485071 | 36.4775 | down | down | correct |
| TSI.US | TCW Strategic Income Fund Inc | 20191121 | 0 | 5.84 | 5.8494 | 5.82 | 5.82 | 99004 | 5.3311 | down | down | correct |
| TSLX.US | Sixth Street Specialty Lending Inc | 20191121 | 0 | 21.88 | 21.92 | 21.42 | 21.49 | 273194 | 15.7829 | down | down | correct |
| TSM.US | Taiwan Semiconductor Manufacturing Company Limited | 20191121 | 0 | 53.5 | 53.51 | 52.94 | 52.98 | 6036964 | 50.9651 | down | down | correct |
| TSN.US | Tyson Foods Inc | 20191121 | 0 | 90.21 | 90.78 | 88.33 | 88.53 | 2410801 | 83.8512 | down | down | correct |
| TSQ.US | Townsquare Media Inc | 20191121 | 0 | 7.9 | 7.96 | 7.801 | 7.96 | 17530 | 7.7707 | up | up | correct |
| TT.US | Trane Technologies plc | 20191121 | 0 | 129.81 | 130.07 | 128.63 | 129.47 | 1347536 | 96.9035 | down | up | incorrect |
| TTC.US | The Toro Company | 20191121 | 0 | 77.89 | 77.89 | 76.39 | 76.58 | 167897 | 74.5107 | down | up | incorrect |
| TTE.US | TotalEnergies SE | 20191121 | 0 | 54.14 | 54.44 | 53.94 | 54.26 | 2317942 | 46.9254 | up | up | correct |
| TTI.US | TETRA Technologies Inc | 20191121 | 0 | 1.18 | 1.25 | 1.16 | 1.19 | 681017 | 1.19 | up | up | correct |
| TTM.US | Tata Motors Limited | 20191121 | 0 | 11.45 | 11.46 | 11.15 | 11.38 | 1538084 | 11.38 | down | down | correct |
| TTP.US | Tortoise Pipeline & Energy Fund Inc | 20191121 | 0 | 11.57 | 11.6 | 11.3605 | 11.56 | 79394 | 41.7701 | down | down | correct |
| TU.US | TELUS Corporation | 20191121 | 0 | 9.4175 | 9.4325 | 9.3625 | 9.39 | 474678 | 16.402 | down | down | correct |
| TUFN.US | Tufin Software Technologies Ltd | 20191121 | 0 | 17.07 | 17.9 | 17.01 | 17.48 | 180779 | 17.48 | up | down | incorrect |
| TUP.US | Tupperware Brands Corporation | 20191121 | 0 | 8.26 | 8.69 | 8.189 | 8.47 | 1280950 | 8.47 | up | up | correct |
| TV.US | Grupo Televisa S.A.B | 20191121 | 0 | 11.11 | 11.135 | 10.99 | 11.11 | 1046511 | 11.0338 | |||
| TVC.US | Tennessee Valley Authority PARRS D 2028 | 20191121 | 0 | 26.07 | 26.27 | 25.9266 | 26.169 | 22102 | 24.7308 | up | up | correct |
| TVE.US | Tennessee Valley Authority PARRS A 2029 | 20191121 | 0 | 25.46 | 25.6733 | 25.4 | 25.5 | 16832 | 24.2933 | up | up | correct |
| TWI.US | Titan International Inc | 20191121 | 0 | 2.91 | 2.92 | 2.79 | 2.9 | 239568 | 2.8874 | down | down | correct |
| TWLO.US | Twilio Inc | 20191121 | 0 | 104.07 | 105.35 | 102.9 | 103.53 | 1734147 | 103.53 | down | up | incorrect |
| TWN.US | The Taiwan Fund Inc | 20191121 | 0 | 20.48 | 20.54 | 20.48 | 20.4964 | 2979 | 15.5288 | up | up | correct |
| TWO.US | Two Harbors Investment Corp | 20191121 | 0 | 14.37 | 14.42 | 14.31 | 14.33 | 1655922 | 11.8429 | down | up | incorrect |
| TWTR.US | Twitter Inc | 20191121 | 0 | 29.2 | 30.49 | 29.15 | 29.79 | 24304439 | 29.79 | up | up | correct |
| TX.US | Ternium S.A | 20191121 | 0 | 20.31 | 21.19 | 20.09 | 21.12 | 300377 | 19.6287 | up | up | correct |
| TXT.US | Textron Inc | 20191121 | 0 | 45.99 | 46.42 | 45.77 | 46.22 | 1391652 | 46.0431 | up | up | correct |
| TY.US | Tri | 20191121 | 0 | 28.079 | 28.17 | 28.04 | 28.09 | 34804 | 25.8221 | up | up | correct |
| TYG.US | Tortoise Energy Infrastructure Corporation | 20191121 | 0 | 17.23 | 17.31 | 16.87 | 17.2 | 592091 | 61.429 | down | down | correct |
| TYL.US | Tyler Technologies Inc | 20191121 | 0 | 288.74 | 290.61 | 285.21 | 286.9 | 239863 | 286.9 | down | down | correct |
| UA.US | Under Armour Inc | 20191121 | 0 | 15.42 | 15.42 | 15.055 | 15.24 | 3285343 | 15.24 | down | down | correct |
| UAA.US | Under Armour Inc | 20191121 | 0 | 17.01 | 17.06 | 16.74 | 16.99 | 4108784 | 16.99 | down | up | incorrect |
| UAN.US | CVR Partners LP | 20191121 | 0 | 2.79 | 2.98 | 2.79 | 2.98 | 169218 | 27.8211 | up | up | correct |
| UBA.US | Urstadt Biddle Properties Inc | 20191121 | 0 | 24.34 | 24.34 | 23.67 | 23.75 | 85580 | 21.5637 | down | up | incorrect |
| UBER.US | Uber Technologies Inc | 20191121 | 0 | 28.67 | 29.6 | 28.5 | 29.46 | 55658629 | 29.46 | up | up | correct |
| UBP.US | Urstadt Biddle Properties Inc | 20191121 | 0 | 18.6729 | 19.01 | 18.58 | 18.58 | 2674 | 16.8216 | down | down | correct |
| UBS.US | UBS Group AG | 20191121 | 0 | 12.08 | 12.1 | 11.985 | 12.07 | 3015129 | 11.0843 | down | down | correct |
| UDR.US | UDR Inc | 20191121 | 0 | 48.6 | 48.7 | 47.85 | 47.85 | 1249145 | 44.6399 | down | down | correct |
| UE.US | Urban Edge Properties | 20191121 | 0 | 20.65 | 20.65 | 20.44 | 20.52 | 509842 | 18.6536 | down | down | correct |
| UFI.US | Unifi Inc | 20191121 | 0 | 23.76 | 23.76 | 23.29 | 23.65 | 52856 | 23.65 | down | up | incorrect |
| UFS.US | Domtar Corporation | 20191121 | 0 | 37.19 | 37.34 | 36.76 | 36.89 | 830356 | 35.6858 | down | down | correct |
| UGI.US | UGI Corporation | 20191121 | 0 | 43.75 | 43.95 | 43.58 | 43.7 | 1115399 | 40.3787 | down | down | correct |
| UGLD.US | VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER | 20191121 | 0 | 129.1 | 129.4 | 127.41 | 127.98 | 61959 | 127.98 | down | down | correct |
| UGP.US | Ultrapar Participações S.A | 20191121 | 0 | 4.94 | 5.29 | 4.94 | 5.2 | 1122838 | 4.9511 | up | up | correct |
| UHS.US | Universal Health Services Inc | 20191121 | 0 | 140.79 | 142.03 | 140.39 | 140.59 | 708052 | 139.376 | down | up | incorrect |
| UHT.US | Universal Health Realty Income Trust | 20191121 | 0 | 118.12 | 118.12 | 114.03 | 114.58 | 36007 | 105.2155 | down | down | correct |
| UI.US | Ubiquiti Inc | 20191121 | 0 | 193.36 | 194.69 | 191.25 | 194.32 | 134737 | 191.6162 | up | up | correct |
| UIS.US | Unisys Corporation | 20191121 | 0 | 10.84 | 10.89 | 10.69 | 10.78 | 462047 | 10.78 | down | up | incorrect |
| UL.US | Unilever PLC | 20191121 | 0 | 58.35 | 58.54 | 58.03 | 58.19 | 664863 | 54.3459 | down | up | incorrect |
| UMC.US | United Microelectronics Corporation | 20191121 | 0 | 2.4 | 2.42 | 2.39 | 2.39 | 724665 | 2.2037 | down | down | correct |
| UMH.US | UMH Properties Inc | 20191121 | 0 | 14.84 | 14.8805 | 14.58 | 14.6 | 59346 | 13.3538 | down | down | correct |
| UNF.US | UniFirst Corporation | 20191121 | 0 | 206.64 | 207.35 | 204.59 | 205.94 | 72334 | 203.6256 | down | up | incorrect |
| UNFI.US | United Natural Foods Inc | 20191121 | 0 | 7.95 | 8.16 | 7.82 | 8.12 | 497104 | 8.12 | up | up | correct |
| UNH.US | UnitedHealth Group Incorporated | 20191121 | 0 | 275.22 | 277.679 | 273.91 | 276.55 | 3309861 | 267.2725 | up | up | correct |
| UNM.US | Unum Group | 20191121 | 0 | 29.79 | 30.12 | 29.59 | 29.96 | 1583979 | 26.933 | up | up | correct |
| UNMA.US | Unum Group 6.250% JR NT58 | 20191121 | 0 | 26.89 | 27.14 | 26.89 | 27.09 | 14652 | 23.7287 | up | up | correct |
| UNP.US | Union Pacific Corporation | 20191121 | 0 | 173.84 | 174.83 | 172.3 | 174.17 | 1704353 | 166.4026 | up | up | correct |
| UNVR.US | Univar Solutions Inc | 20191121 | 0 | 22.79 | 22.85 | 22.455 | 22.78 | 621123 | 22.78 | down | down | correct |
| UPH.US | UpHealth Inc | 20191121 | 0 | 9.8652 | 9.88 | 9.8652 | 9.88 | 1325 | 9.88 | up | down | incorrect |
| UPS.US | United Parcel Service Inc | 20191121 | 0 | 118.79 | 119.71 | 118.7 | 119.52 | 1994742 | 113.2277 | up | up | correct |
| URI.US | United Rentals Inc | 20191121 | 0 | 148.66 | 152.64 | 147.75 | 152.47 | 1374426 | 152.47 | up | up | correct |
| USA.US | Liberty All | 20191121 | 0 | 6.54 | 6.54 | 6.5 | 6.5 | 501164 | 5.3259 | down | up | incorrect |
| USAC.US | USA Compression Partners LP | 20191121 | 0 | 16.76 | 16.9 | 16.56 | 16.78 | 249572 | 12.6844 | up | up | correct |
| USB.US | U.S. Bancorp | 20191121 | 0 | 59.38 | 59.71 | 59.08 | 59.49 | 5880426 | 55.2476 | up | up | correct |
| USDP.US | USD Partners LP | 20191121 | 0 | 9.5 | 9.59 | 9.4 | 9.53 | 44269 | 7.6509 | up | up | correct |
| USFD.US | US Foods Holding Corp | 20191121 | 0 | 38.91 | 39.18 | 38.7 | 38.99 | 1183800 | 38.99 | up | up | correct |
| USM.US | United States Cellular Corporation | 20191121 | 0 | 33.05 | 33.54 | 33.03 | 33.27 | 184929 | 33.27 | up | up | correct |
| USNA.US | USANA Health Sciences Inc | 20191121 | 0 | 71.3 | 71.54 | 70.89 | 71.14 | 90895 | 71.14 | down | down | correct |
| USPH.US | U.S. Physical Therapy Inc | 20191121 | 0 | 116.54 | 117.31 | 115.04 | 116.31 | 106994 | 114.3919 | down | down | correct |
| USX.US | U.S. Xpress Enterprises Inc | 20191121 | 0 | 4.61 | 4.6418 | 4.47 | 4.54 | 92244 | 4.54 | down | down | correct |
| UTF.US | Cohen & Steers Infrastructure Fund Inc | 20191121 | 0 | 26.37 | 26.389 | 26.19 | 26.28 | 161024 | 22.5404 | down | down | correct |
| UTI.US | Universal Technical Institute Inc | 20191121 | 0 | 5.5408 | 5.7833 | 5.43 | 5.43 | 17201 | 5.43 | down | down | correct |
| UTL.US | Unitil Corporation | 20191121 | 0 | 61.03 | 61.34 | 59.86 | 60.5 | 53684 | 56.6336 | down | down | correct |
| UVE.US | Universal Insurance Holdings Inc | 20191121 | 0 | 29.28 | 29.28 | 28.58 | 28.97 | 255222 | 26.7451 | down | down | correct |
| UVV.US | Universal Corporation | 20191121 | 0 | 50.83 | 51.45 | 50.46 | 51.05 | 193910 | 45.1314 | up | up | correct |
| V.US | Visa Inc | 20191121 | 0 | 181.17 | 181.81 | 179.315 | 179.89 | 5112247 | 177.6987 | down | down | correct |
| VAC.US | Marriott Vacations Worldwide Corporation | 20191121 | 0 | 119.83 | 120.01 | 118.35 | 119.46 | 427028 | 117.515 | down | down | correct |
| VALE.US | Vale S.A. | 20191121 | 0 | 11.36 | 11.51 | 11.27 | 11.47 | 15263660 | 9.0956 | up | up | correct |
| VAPO.US | Vapotherm Inc | 20191121 | 0 | 10.46 | 10.75 | 10.3077 | 10.45 | 98473 | 10.45 | down | down | correct |
| VATE.US | Innovate Corp | 20191121 | 0 | 1.98 | 2.04 | 1.96 | 2.01 | 224142 | 2.01 | up | up | correct |
| VBF.US | Invesco Bond Fund | 20191121 | 0 | 20.31 | 20.5495 | 20.22 | 20.28 | 22283 | 17.7253 | down | down | correct |
| VCIF.US | Vertical Capital Income Fund | 20191121 | 0 | 9.92 | 9.956 | 9.88 | 9.915 | 33749 | 8.3273 | down | down | correct |
| VCRA.US | Vocera Communications Inc | 20191121 | 0 | 21.44 | 21.5 | 20.92 | 21.28 | 274256 | 21.28 | down | down | correct |
| VCV.US | Invesco California Value Municipal Income Trust | 20191121 | 0 | 12.58 | 12.59 | 12.47 | 12.48 | 87901 | 11.412 | down | down | correct |
| VEC.US | Vectrus Inc | 20191121 | 0 | 52.01 | 52.01 | 49.87 | 51.14 | 138547 | 51.14 | down | down | correct |
| VEDL.US | Vedanta Limited | 20191121 | 0 | 7.81 | 7.88 | 7.79 | 7.82 | 515671 | 6.4676 | up | up | correct |
| VEEV.US | Veeva Systems Inc | 20191121 | 0 | 154.1 | 154.2578 | 150.41 | 150.66 | 1113902 | 150.66 | down | down | correct |
| VER.US | VEREIT Inc | 20191121 | 0 | 9.74 | 9.79 | 9.66 | 9.66 | 12459334 | 43.333 | down | down | correct |
| VET.US | Vermilion Energy Inc | 20191121 | 0 | 14.69 | 15.06 | 14.57 | 15 | 964760 | 13.8592 | up | up | correct |
| VFC.US | V.F. Corporation | 20191121 | 0 | 85.59 | 85.93 | 84.78 | 84.8 | 1479615 | 80.0681 | down | down | correct |
| VGI.US | Virtus Global Multi | 20191121 | 0 | 12.62 | 12.66 | 12.52 | 12.535 | 33272 | 10.1063 | down | down | correct |
| VGM.US | Invesco Trust for Investment Grade Municipals | 20191121 | 0 | 12.69 | 12.72 | 12.65 | 12.66 | 76273 | 11.4508 | down | down | correct |
| VGR.US | Vector Group Ltd | 20191121 | 0 | 12.79 | 12.83 | 12.43 | 12.78 | 994895 | 10.9397 | down | down | correct |
| VHC.US | VirnetX Holding Corp | 20191121 | 0 | 5.86 | 5.99 | 5.79 | 5.82 | 189422 | 4.9921 | down | down | correct |
| VHI.US | Valhi Inc | 20191121 | 0 | 2.07 | 2.07 | 1.93 | 1.94 | 71467 | 22.0015 | down | down | correct |
| VICI.US | VICI Properties Inc | 20191121 | 0 | 24.7 | 24.74 | 24.315 | 24.35 | 3966482 | 21.6127 | down | down | correct |
| VIIX.US | VelocityShares VIX Short | 20191121 | 0 | 7.45 | 7.64 | 7.45 | 7.53 | 27405 | 37.65 | up | up | correct |
| VIPS.US | Vipshop Holdings Limited | 20191121 | 0 | 12.23 | 12.25 | 11.75 | 12.12 | 3387870 | 12.12 | down | up | incorrect |
| VIST.US | Vista Oil & Gas S.A.B. de C.V | 20191121 | 0 | 6.01 | 6.05 | 5.75 | 5.95 | 325126 | 5.95 | down | down | correct |
| VIV.US | Telefônica Brasil S.A | 20191121 | 0 | 13.21 | 13.28 | 12.95 | 13.09 | 2175010 | 10.8884 | down | down | correct |
| VKQ.US | Invesco Municipal Trust | 20191121 | 0 | 12.27 | 12.27 | 12.22 | 12.23 | 75720 | 11.0669 | down | down | correct |
| VLO.US | Valero Energy Corporation | 20191121 | 0 | 97.57 | 98.85 | 97.2666 | 98.41 | 3127709 | 87.5067 | up | up | correct |
| VLRS.US | Controladora Vuela Compañía de Aviación S.A.B. de C.V | 20191121 | 0 | 10.94 | 10.99 | 10.64 | 10.64 | 223585 | 10.64 | down | down | correct |
| VLT.US | Invesco High Income Trust II | 20191121 | 0 | 14.15 | 14.2 | 14.14 | 14.1456 | 14796 | 11.808 | down | up | incorrect |
| VMC.US | Vulcan Materials Company | 20191121 | 0 | 140 | 141.925 | 139.92 | 140.63 | 1136632 | 137.973 | up | up | correct |
| VMI.US | Valmont Industries Inc | 20191121 | 0 | 141.83 | 142.95 | 140.35 | 140.85 | 105950 | 137.1486 | down | down | correct |
| VMO.US | Invesco Municipal Opportunity Trust | 20191121 | 0 | 12.43 | 12.43 | 12.36 | 12.36 | 65770 | 11.1832 | down | up | incorrect |
| VNCE.US | Vince Holding Corp | 20191121 | 0 | 21.58 | 22 | 21.28 | 21.81 | 55035 | 21.81 | up | up | correct |
| VNE.US | Veoneer Inc | 20191121 | 0 | 15.82 | 16.04 | 15.35 | 15.45 | 309340 | 15.45 | down | up | incorrect |
| VNO.US | Vornado Realty Trust | 20191121 | 0 | 63.73 | 63.73 | 62.71 | 63.22 | 939048 | 55.0944 | down | down | correct |
| VNTR.US | Venator Materials PLC | 20191121 | 0 | 3.77 | 3.91 | 3.68 | 3.84 | 318922 | 3.84 | up | down | incorrect |
| VOC.US | VOC Energy Trust | 20191121 | 0 | 4.55 | 4.6204 | 4.3 | 4.45 | 90606 | 3.6141 | down | down | correct |
| VOYA.US | Voya Financial Inc | 20191121 | 0 | 57.76 | 57.82 | 57.17 | 57.21 | 605411 | 55.99 | down | down | correct |
| VPG.US | Vishay Precision Group Inc | 20191121 | 0 | 33.43 | 33.4615 | 32.67 | 33.28 | 53513 | 33.28 | down | down | correct |
| VPV.US | Invesco Pennsylvania Value Municipal Income Trust | 20191121 | 0 | 13.4 | 13.59 | 13.4 | 13.47 | 14669 | 12.2299 | up | up | correct |
| VRS.US | Verso Corporation | 20191121 | 0 | 17.93 | 17.93 | 17.3 | 17.47 | 292770 | 13.1941 | down | down | correct |
| VRT.US | Vertiv Holdings Co | 20191121 | 0 | 10.25 | 10.25 | 10.25 | 10.25 | 27200 | 10.2406 | |||
| VRTV.US | Veritiv Corporation | 20191121 | 0 | 17.74 | 17.76 | 17.16 | 17.28 | 98149 | 17.28 | down | down | correct |
| VSH.US | Vishay Intertechnology Inc | 20191121 | 0 | 19.34 | 19.34 | 19.05 | 19.21 | 804488 | 18.373 | down | down | correct |
| VST.US | Vistra Corp | 20191121 | 0 | 26.72 | 26.8 | 26.27 | 26.44 | 3357332 | 24.7209 | down | down | correct |
| VSTO.US | Vista Outdoor Inc | 20191121 | 0 | 8.8 | 8.8 | 8.36 | 8.58 | 735707 | 8.58 | down | down | correct |
| VTA.US | Invesco Dynamic Credit Opportunities Fund | 20191121 | 0 | 11.12 | 11.14 | 11.11 | 11.12 | 241690 | 9.4047 | |||
| VTN.US | Invesco Trust for Investment Grade New York Municipals | 20191121 | 0 | 13.69 | 13.75 | 13.6264 | 13.74 | 23633 | 12.5624 | up | up | correct |
| VTOL.US | Bristow Group Inc | 20191121 | 0 | 9.59 | 9.59 | 9.24 | 9.24 | 25246 | 27.72 | down | down | correct |
| VTR.US | Ventas Inc | 20191121 | 0 | 58.29 | 58.52 | 57.41 | 57.49 | 1678220 | 52.1238 | down | down | correct |
| VVI.US | Viad Corp | 20191121 | 0 | 61.84 | 62.42 | 61.29 | 61.62 | 82577 | 61.3291 | down | down | correct |
| VVR.US | Invesco Senior Income Trust | 20191121 | 0 | 4.18 | 4.19 | 4.18 | 4.18 | 200930 | 3.5998 | |||
| VVV.US | Valvoline Inc | 20191121 | 0 | 23.07 | 23.13 | 22.86 | 23 | 522567 | 22.0905 | down | up | incorrect |
| VZ.US | Verizon Communications Inc | 20191121 | 0 | 59.61 | 59.69 | 59.27 | 59.61 | 8055988 | 54.6376 | |||
| W.US | Wayfair Inc | 20191121 | 0 | 82.74 | 83.52 | 80.42 | 82.32 | 1782322 | 82.32 | down | down | correct |
| WAB.US | Westinghouse Air Brake Technologies Corporation | 20191121 | 0 | 79.46 | 80.29 | 78.68 | 79.39 | 1064908 | 78.3865 | down | up | incorrect |
| WAL.US | Western Alliance Bancorporation | 20191121 | 0 | 51.34 | 51.34 | 50.47 | 51 | 422740 | 49.1878 | down | up | incorrect |
| WALA.US | Western Alliance Bancorporation SUB DEBENTURS 56 | 20191121 | 0 | 26.08 | 26.16 | 26.0301 | 26.16 | 4856 | 23.1284 | up | down | incorrect |
| WAT.US | Waters Corporation | 20191121 | 0 | 217.71 | 218.595 | 216.24 | 217.72 | 327854 | 217.72 | up | down | incorrect |
| WBK.US | Westpac Banking Corporation | 20191121 | 0 | 17.08 | 17.08 | 16.91 | 16.91 | 567514 | 15.8292 | down | down | correct |
| WBS.US | Webster Financial Corporation | 20191121 | 0 | 48.36 | 48.39 | 47.22 | 47.54 | 412870 | 43.8033 | down | down | correct |
| WBT.US | Welbilt Inc | 20191121 | 0 | 16.78 | 17.05 | 16.67 | 16.72 | 1163528 | 16.72 | down | down | correct |
| WCC.US | WESCO International Inc | 20191121 | 0 | 53.24 | 53.45 | 52.47 | 53.08 | 337583 | 53.08 | down | down | correct |
| WCN.US | Waste Connections Inc | 20191121 | 0 | 89.86 | 90.27 | 89.1 | 89.52 | 698584 | 88.2029 | down | down | correct |
| WD.US | Walker & Dunlop Inc | 20191121 | 0 | 64.79 | 65.14 | 63.93 | 64.5 | 138515 | 61.7393 | down | down | correct |
| WEA.US | Western Asset Premier Bond Fund | 20191121 | 0 | 14.36 | 14.36 | 14.08 | 14.09 | 61637 | 12.4914 | down | down | correct |
| WEC.US | WEC Energy Group Inc | 20191121 | 0 | 88.11 | 88.87 | 87.64 | 88.33 | 1294367 | 83.4864 | up | up | correct |
| WEI.US | Weidai Ltd | 20191121 | 0 | 6.15 | 6.4 | 5.935 | 6.4 | 20394 | 6.4 | up | up | correct |
| WELL.US | Welltower Inc | 20191121 | 0 | 84.15 | 84.61 | 83.29 | 83.5 | 1646388 | 77.1994 | down | down | correct |
| WES.US | Western Midstream Partners LP | 20191121 | 0 | 18.06 | 18.3 | 17.665 | 18.3 | 1805133 | 14.8542 | up | down | incorrect |
| WEX.US | WEX Inc | 20191121 | 0 | 198.13 | 199.04 | 196.51 | 196.61 | 253513 | 196.61 | down | down | correct |
| WF.US | Woori Financial Group Inc | 20191121 | 0 | 31 | 31 | 30.36 | 30.36 | 21951 | 27.3893 | down | down | correct |
| WFC.US | Wells Fargo & Company | 20191121 | 0 | 53.84 | 53.93 | 53.34 | 53.56 | 16186126 | 50.7977 | down | down | correct |
| WFG.US | West Fraser Timber Co. Ltd | 20191121 | 0 | 43.5 | 43.5 | 43.5 | 43.5 | 100 | 42.5034 | |||
| WGO.US | Winnebago Industries Inc | 20191121 | 0 | 48.67 | 49.11 | 47.72 | 47.87 | 430552 | 47.0591 | down | down | correct |
| WH.US | Wyndham Hotels & Resorts Inc | 20191121 | 0 | 56 | 56.36 | 55.57 | 55.95 | 872500 | 54.3248 | down | up | incorrect |
| WHD.US | Cactus Inc | 20191121 | 0 | 30.67 | 30.67 | 29.83 | 30.46 | 313737 | 29.6624 | down | down | correct |
| WHG.US | Westwood Holdings Group Inc | 20191121 | 0 | 30.02 | 30.21 | 29.4 | 29.76 | 28559 | 25.2948 | down | down | correct |
| WHR.US | Whirlpool Corporation | 20191121 | 0 | 142.35 | 144.73 | 141.88 | 142.41 | 875951 | 134.3556 | up | up | correct |
| WIA.US | Western Asset Inflation | 20191121 | 0 | 11.79 | 11.85 | 11.79 | 11.82 | 25714 | 9.799 | up | up | correct |
| WIT.US | Wipro Limited | 20191121 | 0 | 3.73 | 3.745 | 3.645 | 3.66 | 2828543 | 3.6389 | down | down | correct |
| WIW.US | Western Asset Inflation | 20191121 | 0 | 11.1 | 11.11 | 11.06 | 11.1 | 199334 | 9.9547 | |||
| WK.US | Workiva Inc | 20191121 | 0 | 43.66 | 43.81 | 42.62 | 42.7 | 183453 | 42.7 | down | down | correct |
| WLK.US | Westlake Chemical Corporation | 20191121 | 0 | 68.31 | 68.4 | 67.385 | 68.17 | 603311 | 65.8222 | down | down | correct |
| WLKP.US | Westlake Chemical Partners LP | 20191121 | 0 | 22.45 | 22.73 | 22.43 | 22.43 | 40001 | 18.9717 | down | down | correct |
| WM.US | Waste Management Inc | 20191121 | 0 | 112.6 | 112.85 | 111.03 | 111.21 | 1836889 | 106.8918 | down | down | correct |
| WMB.US | The Williams Companies Inc | 20191121 | 0 | 22.46 | 22.83 | 22.3 | 22.79 | 14929444 | 19.3742 | up | up | correct |
| WMC.US | Western Asset Mortgage Capital Corporation | 20191121 | 0 | 10.2 | 10.2 | 10.105 | 10.13 | 160083 | 8.8781 | down | down | correct |
| WMK.US | Weis Markets Inc | 20191121 | 0 | 38.99 | 39.65 | 38.85 | 39.39 | 73874 | 37.5018 | up | up | correct |
| WMS.US | Advanced Drainage Systems Inc | 20191121 | 0 | 36.8 | 37.24 | 36.56 | 36.65 | 344684 | 36.178 | down | down | correct |
| WMT.US | Walmart Inc | 20191121 | 0 | 118.83 | 120 | 118.67 | 119.86 | 4302845 | 115.5284 | up | up | correct |
| WNC.US | Wabash National Corporation | 20191121 | 0 | 15.54 | 15.57 | 15.31 | 15.43 | 471061 | 14.6704 | down | up | incorrect |
| WNS.US | WNS (Holdings) Limited | 20191121 | 0 | 62.17 | 62.62 | 61.06 | 61.22 | 140180 | 61.22 | down | down | correct |
| WOLF.US | Wolfspeed Inc | 20191121 | 0 | 44.04 | 44.66 | 43.77 | 44.11 | 1994053 | 44.11 | up | up | correct |
| WOR.US | Worthington Industries Inc | 20191121 | 0 | 37.18 | 37.18 | 36.45 | 36.74 | 135575 | 34.859 | down | down | correct |
| WOW.US | WideOpenWest Inc | 20191121 | 0 | 6.2 | 6.215 | 6 | 6.11 | 258898 | 6.11 | down | down | correct |
| WPC.US | W. P. Carey Inc | 20191121 | 0 | 86.02 | 86.14 | 83.822 | 83.86 | 880390 | 74.388 | down | down | correct |
| WPM.US | Wheaton Precious Metals Corp | 20191121 | 0 | 27.9 | 28.03 | 27.35 | 27.48 | 1846845 | 26.7423 | down | down | correct |
| WPP.US | WPP plc | 20191121 | 0 | 62.81 | 62.82 | 62.25 | 62.53 | 80742 | 56.5999 | down | up | incorrect |
| WRB.US | W. R. Berkley Corporation | 20191121 | 0 | 69.14 | 69.32 | 67.75 | 67.79 | 462962 | 65.5095 | down | down | correct |
| WRE.US | Washington Real Estate Investment Trust | 20191121 | 0 | 30.76 | 30.76 | 30.26 | 30.3 | 246287 | 27.3683 | down | down | correct |
| WRI.US | Weingarten Realty Investors | 20191121 | 0 | 31.31 | 31.38 | 30.855 | 30.91 | 584070 | 27.6679 | down | down | correct |
| WRK.US | WestRock Company | 20191121 | 0 | 38.98 | 39.1 | 38.245 | 38.32 | 1818370 | 36.4854 | down | down | correct |
| WSM.US | Williams | 20191121 | 0 | 68.45 | 69.91 | 68.37 | 68.75 | 1630492 | 65.955 | up | up | correct |
| WSO.US | Watsco Inc | 20191121 | 0 | 177.71 | 178.28 | 176.09 | 177.41 | 129453 | 166.0758 | down | down | correct |
| WSR.US | Whitestone REIT | 20191121 | 0 | 13.85 | 13.88 | 13.75 | 13.79 | 155451 | 12.1607 | down | down | correct |
| WST.US | West Pharmaceutical Services Inc | 20191121 | 0 | 149.77 | 149.77 | 147.15 | 147.35 | 367383 | 146.5963 | down | down | correct |
| WTI.US | W&T Offshore Inc | 20191121 | 0 | 4.01 | 4.12 | 3.95 | 4.03 | 3115431 | 4.03 | up | up | correct |
| WTM.US | White Mountains Insurance Group Ltd | 20191121 | 0 | 1098 | 1098 | 1094.02 | 1097 | 7991 | 1094.732 | down | down | correct |
| WTRG.US | Essential Utilities Inc | 20191121 | 0 | 44.01 | 44.18 | 43.36 | 43.53 | 1174983 | 41.6869 | down | down | correct |
| WTRU.US | Aqua America Inc | 20191121 | 0 | 59.22 | 59.43 | 58.911 | 59.07 | 5700 | 53.316 | down | up | incorrect |
| WTS.US | Watts Water Technologies Inc | 20191121 | 0 | 95.49 | 96.15 | 94.93 | 95.16 | 143449 | 93.4163 | down | down | correct |
| WTTR.US | Select Energy Services Inc | 20191121 | 0 | 7.36 | 7.47 | 7.28 | 7.41 | 439249 | 7.41 | up | up | correct |
| WU.US | The Western Union Company | 20191121 | 0 | 26.89 | 27.07 | 26.865 | 27.03 | 5917641 | 24.6915 | up | down | incorrect |
| WWE.US | World Wrestling Entertainment Inc | 20191121 | 0 | 60.54 | 60.8523 | 58.99 | 59.09 | 830331 | 57.8001 | down | down | correct |
| WWW.US | Wolverine World Wide Inc | 20191121 | 0 | 32.57 | 32.76 | 32.09 | 32.15 | 669998 | 31.2183 | down | up | incorrect |
| WY.US | Weyerhaeuser Company | 20191121 | 0 | 29.44 | 29.5 | 28.97 | 29.03 | 2741159 | 27.2905 | down | down | correct |
| X.US | United States Steel Corporation | 20191121 | 0 | 12.85 | 13.1 | 12.56 | 12.88 | 7504086 | 12.777 | up | down | incorrect |
| XFLT.US | XAI Octagon Floating Rate & Alternative Income Term Trust | 20191121 | 0 | 8.4 | 8.43 | 8.35 | 8.43 | 85441 | 6.6729 | up | up | correct |
| XHR.US | Xenia Hotels & Resorts Inc | 20191121 | 0 | 20.96 | 21.02 | 20.63 | 20.75 | 818871 | 19.9483 | down | down | correct |
| XIN.US | Xinyuan Real Estate Co. Ltd | 20191121 | 0 | 3.87 | 3.88 | 3.83 | 3.86 | 129928 | 3.5128 | down | up | incorrect |
| XL.US | XL Fleet Corp | 20191121 | 0 | 9.9 | 9.9 | 9.9 | 9.9 | 0 | 9.9 | |||
| XOM.US | Exxon Mobil Corporation | 20191121 | 0 | 68.02 | 69.75 | 67.92 | 69.67 | 14080940 | 60.78 | up | up | correct |
| XPO.US | XPO Logistics Inc | 20191121 | 0 | 81.9918 | 83.1413 | 81.512 | 81.9818 | 496475 | 47.7193 | down | down | correct |
| XPRO.US | Frank’s International NV | 20191121 | 0 | 30.72 | 31.5 | 30.48 | 31.2 | 84733 | 31.2 | up | up | correct |
| XYF.US | X Financial | 20191121 | 0 | 1.77 | 1.9 | 1.65 | 1.8 | 84853 | 5.4 | up | up | correct |
| XYL.US | Xylem Inc | 20191121 | 0 | 77.61 | 77.96 | 77.19 | 77.43 | 744293 | 75.6969 | down | down | correct |
| Y.US | Alleghany Corporation | 20191121 | 0 | 794.54 | 794.54 | 780.72 | 785.69 | 58323 | 768.9454 | down | down | correct |
| YELP.US | Yelp Inc | 20191121 | 0 | 34.11 | 34.63 | 33.8501 | 34.14 | 654644 | 34.14 | up | up | correct |
| YETI.US | YETI Holdings Inc | 20191121 | 0 | 29.79 | 30.19 | 28.72 | 28.73 | 1073260 | 28.73 | down | down | correct |
| YEXT.US | Yext Inc | 20191121 | 0 | 16.37 | 16.57 | 16.0303 | 16.35 | 626396 | 16.35 | down | up | incorrect |
| YPF.US | YPF Sociedad Anónima | 20191121 | 0 | 9.25 | 9.27 | 9.055 | 9.19 | 812715 | 9.19 | down | down | correct |
| YRD.US | Yiren Digital Ltd | 20191121 | 0 | 5.47 | 5.59 | 5.21 | 5.25 | 241195 | 5.25 | down | down | correct |
| YUM.US | Yum! Brands Inc | 20191121 | 0 | 98.5 | 99.15 | 97.845 | 97.9 | 2430726 | 94.4683 | down | down | correct |
| YUMC.US | Yum China Holdings Inc | 20191121 | 0 | 42.27 | 42.435 | 41.76 | 42.14 | 1241500 | 41.4851 | down | down | correct |
| ZBH.US | Zimmer Biomet Holdings Inc | 20191121 | 0 | 142.15 | 142.5947 | 141.12 | 142.32 | 786801 | 140.0613 | up | up | correct |
| ZEN.US | Zendesk Inc | 20191121 | 0 | 78.25 | 79.705 | 78.25 | 78.81 | 1341632 | 78.81 | up | up | correct |
| ZEPP.US | Zepp Health Corporation | 20191121 | 0 | 10.47 | 10.565 | 10.02 | 10.43 | 212464 | 10.43 | down | down | correct |
| ZNH.US | China Southern Airlines Company Limited | 20191121 | 0 | 30.93 | 31.06 | 30.86 | 31.06 | 7407 | 31.06 | up | up | correct |
| ZTO.US | ZTO Express (Cayman) Inc | 20191121 | 0 | 20.65 | 21.08 | 20.63 | 20.9 | 2411439 | 20.5014 | up | up | correct |
| ZTR.US | Virtus Total Return Fund Inc | 20191121 | 0 | 10.86 | 10.92 | 10.86 | 10.92 | 99841 | 8.6836 | up | up | correct |
| ZTS.US | Zoetis Inc | 20191121 | 0 | 119.86 | 121.07 | 119.3851 | 120.22 | 1654518 | 118.8801 | up | up | correct |
| ZUO.US | Zuora Inc | 20191121 | 0 | 15.51 | 15.75 | 15.32 | 15.56 | 782518 | 15.56 | up | down | incorrect |
| ZWS.US | Zurn Water Solutions Corp | 20191121 | 0 | 30.26 | 30.33 | 29.88 | 30.01 | 365300 | 29.5367 | down | down | correct |
| ZYME.US | Zymeworks Inc | 20191121 | 0 | 38.81 | 38.87 | 37.8 | 38.29 | 191454 | 38.29 | down | up | incorrect |
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