CollectAI
close-nyse_stocks
2019/12/02
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A.US | Agilent Technologies Inc | 20191202 | 0 | 80.78 | 80.99 | 80.02 | 80.35 | 1775635 | 79.2139 | down | down | correct |
| AA.US | Alcoa Corporation | 20191202 | 0 | 20.47 | 20.96 | 20.33 | 20.33 | 2592817 | 20.2857 | down | down | correct |
| AAIC.US | PC | 20191202 | 0 | 22.1 | 22.1873 | 22 | 22.18 | 3363 | 17.5383 | up | up | correct |
| AAP.US | Advance Auto Parts Inc | 20191202 | 0 | 157.49 | 159.57 | 156.49 | 156.55 | 893558 | 152.888 | down | down | correct |
| AAT.US | American Assets Trust Inc | 20191202 | 0 | 47.52 | 47.61 | 46.64 | 46.78 | 300491 | 43.6499 | down | down | correct |
| AB.US | AllianceBernstein Holding L.P | 20191202 | 0 | 28.97 | 28.99 | 28.345 | 28.61 | 314854 | 24.024 | down | down | correct |
| ABB.US | ABB Ltd | 20191202 | 0 | 21.9 | 21.92 | 21.7404 | 21.79 | 1629105 | 20.2868 | down | down | correct |
| ABBV.US | AbbVie Inc | 20191202 | 0 | 87.84 | 88.03 | 87 | 87.03 | 6532580 | 78.6904 | down | up | incorrect |
| ABC.US | AmerisourceBergen Corporation | 20191202 | 0 | 87.87 | 88.6 | 86.94 | 87.83 | 1109552 | 84.9929 | down | down | correct |
| ABEV.US | Ambev S.A | 20191202 | 0 | 4.26 | 4.28 | 4.22 | 4.24 | 9319756 | 3.8562 | down | down | correct |
| ABG.US | Asbury Automotive Group Inc | 20191202 | 0 | 110.84 | 111 | 109.0949 | 109.95 | 133238 | 109.95 | down | down | correct |
| ABM.US | ABM Industries Incorporated | 20191202 | 0 | 38.12 | 38.26 | 37.635 | 37.72 | 257236 | 36.2543 | down | down | correct |
| ABT.US | Abbott Laboratories | 20191202 | 0 | 85.57 | 85.72 | 83.98 | 84.51 | 3801243 | 81.9319 | down | down | correct |
| AC.US | Associated Capital Group Inc | 20191202 | 0 | 35.71 | 36.27 | 35.71 | 36.27 | 4152 | 35.6186 | up | up | correct |
| ACA.US | Arcosa Inc | 20191202 | 0 | 39.3 | 39.31 | 38.72 | 38.8 | 226902 | 38.4868 | down | down | correct |
| ACC.US | American Campus Communities Inc | 20191202 | 0 | 47.92 | 48.097 | 47.37 | 47.51 | 1164437 | 43.3954 | down | down | correct |
| ACCO.US | ACCO Brands Corporation | 20191202 | 0 | 9.15 | 9.185 | 8.96 | 9 | 632144 | 8.3712 | down | up | incorrect |
| ACEL.US | WS | 20191202 | 0 | 10.43 | 10.75 | 10.4 | 10.73 | 223716 | 9.2736 | up | up | correct |
| ACH.US | Aluminum Corporation of China Limited | 20191202 | 0 | 7.56 | 7.5744 | 7.5 | 7.52 | 37869 | 7.52 | down | down | correct |
| ACM.US | AECOM | 20191202 | 0 | 43.33 | 43.53 | 42.545 | 42.65 | 868213 | 42.65 | down | down | correct |
| ACN.US | Accenture plc | 20191202 | 0 | 201.44 | 201.69 | 198.05 | 199.59 | 1262291 | 194.0381 | down | down | correct |
| ACRE.US | Ares Commercial Real Estate Corporation | 20191202 | 0 | 15.63 | 15.64 | 15.24 | 15.33 | 507703 | 12.21 | down | up | incorrect |
| ACV.US | AllianzGI Diversified Income & Convertible Fund | 20191202 | 0 | 24.07 | 24.25 | 23.9751 | 24.2324 | 24372 | 17.3924 | up | up | correct |
| ADM.US | Archer | 20191202 | 0 | 42.95 | 43.32 | 42.81 | 43.29 | 3499234 | 40.8832 | up | up | correct |
| ADNT.US | Adient plc | 20191202 | 0 | 22.02 | 22.49 | 21.645 | 22.49 | 809800 | 22.49 | up | up | correct |
| ADT.US | ADT Inc | 20191202 | 0 | 8.96 | 9.17 | 8.865 | 8.88 | 1140029 | 7.8782 | down | down | correct |
| ADX.US | Adams Diversified Equity Fund Inc | 20191202 | 0 | 15.51 | 15.55 | 15.43 | 15.44 | 241834 | 12.5175 | down | down | correct |
| AEE.US | Ameren Corporation | 20191202 | 0 | 74.06 | 74.415 | 73.67 | 73.68 | 1369516 | 69.4699 | down | down | correct |
| AEFC.US | AEFC | 20191202 | 0 | 25.28 | 25.32 | 25.2 | 25.23 | 170300 | 23.4095 | down | down | correct |
| AEG.US | Aegon N.V | 20191202 | 0 | 4.48 | 4.49 | 4.43 | 4.43 | 1408224 | 4.1665 | down | down | correct |
| AEL.US | PA | 20191202 | 0 | 25.36 | 25.41 | 25.2356 | 25.36 | 1199196 | 22.8484 | |||
| AEM.US | Agnico Eagle Mines Limited | 20191202 | 0 | 59.4 | 60.34 | 59.2 | 60.06 | 1261283 | 57.7661 | up | down | incorrect |
| AENZ.US | Aenza S.A.A | 20191202 | 0 | 2.15 | 2.2 | 2.11 | 2.11 | 42561 | 2.11 | down | up | incorrect |
| AEO.US | American Eagle Outfitters Inc | 20191202 | 0 | 14.99 | 15.06 | 14.63 | 15.01 | 4258116 | 14.1099 | up | down | incorrect |
| AER.US | AerCap Holdings N.V | 20191202 | 0 | 62 | 62.28 | 61.35 | 61.51 | 1472409 | 61.51 | down | down | correct |
| AES.US | The AES Corporation | 20191202 | 0 | 18.9 | 18.98 | 18.84 | 18.92 | 5518463 | 17.853 | up | up | correct |
| AFB.US | AllianceBernstein National Municipal Income Fund | 20191202 | 0 | 13.77 | 13.83 | 13.72 | 13.82 | 40250 | 13.0883 | up | up | correct |
| AFG.US | American Financial Group Inc | 20191202 | 0 | 110.11 | 110.11 | 108.87 | 109.2 | 611874 | 84.1835 | down | down | correct |
| AFGB.US | American Financial Group Inc | 20191202 | 0 | 26.8 | 26.83 | 26.5419 | 26.82 | 22600 | 24.3914 | up | up | correct |
| AFI.US | Armstrong Flooring Inc | 20191202 | 0 | 4.02 | 4.13 | 3.98 | 4.08 | 200743 | 4.08 | up | up | correct |
| AFL.US | Aflac Incorporated | 20191202 | 0 | 54.72 | 54.83 | 52.64 | 52.68 | 5337106 | 50.019 | down | down | correct |
| AFT.US | Apollo Senior Floating Rate Fund Inc | 20191202 | 0 | 14.77 | 14.81 | 14.74 | 14.8 | 46901 | 12.7885 | up | up | correct |
| AG.US | First Majestic Silver Corp | 20191202 | 0 | 10.61 | 10.93 | 10.56 | 10.91 | 3117882 | 10.8977 | up | up | correct |
| AGCO.US | AGCO Corporation | 20191202 | 0 | 78.21 | 78.62 | 77.32 | 77.5 | 466658 | 74.3753 | down | down | correct |
| AGD.US | Aberdeen Global Dynamic Dividend Fund | 20191202 | 0 | 10.03 | 10.11 | 9.94 | 9.96 | 65695 | 8.5604 | down | up | incorrect |
| AGI.US | Alamos Gold Inc | 20191202 | 0 | 5.64 | 5.69 | 5.58 | 5.66 | 1475317 | 5.526 | up | up | correct |
| AGO.US | Assured Guaranty Ltd | 20191202 | 0 | 49.64 | 49.74 | 49.21 | 49.25 | 495188 | 47.0337 | down | down | correct |
| AGR.US | Avangrid Inc | 20191202 | 0 | 48.34 | 48.67 | 48.06 | 48.09 | 321274 | 44.3581 | down | down | correct |
| AGRO.US | Adecoagro S.A | 20191202 | 0 | 6.87 | 6.95 | 6.79 | 6.92 | 242785 | 6.92 | up | up | correct |
| AGS.US | PlayAGS Inc | 20191202 | 0 | 11.53 | 11.65 | 11.27 | 11.5 | 249161 | 11.5 | down | down | correct |
| AGX.US | Argan Inc | 20191202 | 0 | 36.68 | 36.81 | 36.02 | 36.1 | 127491 | 33.0554 | down | down | correct |
| AHH.US | PA | 20191202 | 0 | 27.11 | 27.11 | 27.11 | 27.11 | 0 | 23.6675 | |||
| AHL.US | PE | 20191202 | 0 | 25.78 | 25.78 | 25.6 | 25.64 | 19175 | 22.6524 | down | down | correct |
| AHT.US | PI | 20191202 | 0 | 21.8618 | 21.8618 | 21.65 | 21.6831 | 11783 | 19.9505 | down | up | incorrect |
| AIC.US | Arlington Asset Investment Corp. 6.75% SR NT 25 | 20191202 | 0 | 23.48 | 23.48 | 23.44 | 23.45 | 1228 | 20.4059 | down | up | incorrect |
| AIF.US | Apollo Tactical Income Fund Inc | 20191202 | 0 | 14.63 | 14.67 | 14.61 | 14.63 | 45911 | 12.5504 | |||
| AIG.US | PA | 20191202 | 0 | 26.35 | 26.36 | 26.2071 | 26.36 | 29327 | 23.6733 | up | down | incorrect |
| AIN.US | Albany International Corp | 20191202 | 0 | 83.72 | 83.86 | 82.37 | 82.98 | 160194 | 80.7461 | down | down | correct |
| AIO.US | Virtus AllianzGI Artificial Intell & Tech Opps | 20191202 | 0 | 19.83 | 19.85 | 19.55 | 19.75 | 162300 | 14.594 | down | down | correct |
| AIR.US | AAR Corp | 20191202 | 0 | 44.76 | 44.76 | 43.65 | 43.73 | 98570 | 43.4932 | down | down | correct |
| AIT.US | Applied Industrial Technologies Inc | 20191202 | 0 | 64.18 | 64.79 | 63.4 | 63.62 | 233087 | 61.4477 | down | down | correct |
| AIV.US | Apartment Investment and Management Company | 20191202 | 0 | 5.773 | 5.7934 | 5.6288 | 5.6321 | 654993 | 5.2092 | down | down | correct |
| AIW.US | Arlington Asset Investment Corp | 20191202 | 0 | 24.1332 | 24.25 | 24.1332 | 24.17 | 2031 | 21.7675 | up | up | correct |
| AIZ.US | Assurant Inc | 20191202 | 0 | 133.44 | 133.58 | 131.61 | 131.71 | 408293 | 127.2887 | down | down | correct |
| AJG.US | Arthur J. Gallagher & Co | 20191202 | 0 | 93.56 | 93.56 | 92.23 | 92.23 | 734089 | 89.0498 | down | down | correct |
| AJRD.US | Aerojet Rocketdyne Holdings Inc | 20191202 | 0 | 44.44 | 44.55 | 43.65 | 43.75 | 361263 | 39.4235 | down | down | correct |
| AJX.US | Great Ajax Corp | 20191202 | 0 | 15.23 | 15.24 | 15.14 | 15.19 | 96206 | 13.0824 | down | down | correct |
| AJXA.US | Great Ajax Corp. 7.25 CV SR NT 24 | 20191202 | 0 | 27.317 | 27.35 | 27.24 | 27.24 | 2750 | 23.4166 | down | down | correct |
| AKO.US | B | 20191202 | 0 | 15.216 | 15.45 | 15.195 | 15.35 | 7278 | 13.8213 | up | up | correct |
| AKR.US | Acadia Realty Trust | 20191202 | 0 | 26.85 | 26.96 | 26.4 | 26.41 | 587432 | 25.0029 | down | down | correct |
| AL.US | PA | 20191202 | 0 | 26.4 | 26.4 | 26.0257 | 26.19 | 30219 | 23.1845 | down | down | correct |
| ALB.US | Albemarle Corporation | 20191202 | 0 | 65.67 | 66.8173 | 64.97 | 65.04 | 1133045 | 63.0881 | down | down | correct |
| ALC.US | Alcon AG | 20191202 | 0 | 55.29 | 55.86 | 55.05 | 55.73 | 1873678 | 55.5684 | up | up | correct |
| ALE.US | ALLETE Inc | 20191202 | 0 | 79.95 | 80.26 | 79.185 | 79.43 | 229617 | 73.4373 | down | down | correct |
| ALEX.US | Alexander & Baldwin Inc | 20191202 | 0 | 21.83 | 21.84 | 21.27 | 21.29 | 274174 | 20.2058 | down | down | correct |
| ALG.US | Alamo Group Inc | 20191202 | 0 | 115 | 115 | 112.45 | 114.23 | 53988 | 113.2553 | down | up | incorrect |
| ALIN.US | PE | 20191202 | 0 | 23.1 | 23.1 | 22.7 | 22.9474 | 17482 | 19.4507 | down | down | correct |
| ALK.US | Alaska Air Group Inc | 20191202 | 0 | 69.17 | 69.7 | 68.06 | 68.11 | 904657 | 67.7259 | down | up | incorrect |
| ALL.US | The Allstate Corporation | 20191202 | 0 | 111.71 | 111.85 | 111.02 | 111.14 | 1180662 | 105.9626 | down | down | correct |
| ALLE.US | Allegion plc | 20191202 | 0 | 120.22 | 120.71 | 119.6601 | 120.36 | 603479 | 117.3498 | up | up | correct |
| ALLY.US | PA | 20191202 | 0 | 25.92 | 25.97 | 25.9 | 25.94 | 144038 | 25.94 | up | up | correct |
| ALN.US | American Lorain Corporation | 20191202 | 0 | 0.06 | 0.06 | 0.06 | 0.06 | 20000 | 0.06 | |||
| ALP.US | PQ | 20191202 | 0 | 26.04 | 26.12 | 25.83 | 26.12 | 18186 | 23.4997 | up | up | correct |
| ALSN.US | Allison Transmission Holdings Inc | 20191202 | 0 | 48.5 | 48.75 | 47.86 | 47.95 | 1047300 | 46.1784 | down | down | correct |
| ALV.US | Autoliv Inc | 20191202 | 0 | 82.47 | 83.13 | 81.92 | 82.15 | 264852 | 79.5632 | down | down | correct |
| ALX.US | Alexander's Inc | 20191202 | 0 | 325 | 325 | 319 | 320.27 | 13577 | 280.6021 | down | down | correct |
| AM.US | Antero Midstream Corporation | 20191202 | 0 | 4.62 | 4.71 | 4.39 | 4.43 | 5183504 | 3.1733 | down | down | correct |
| AMBC.US | Ambac Financial Group Inc | 20191202 | 0 | 20.87 | 20.89 | 20.61 | 20.71 | 111298 | 20.71 | down | down | correct |
| AMC.US | AMC Entertainment Holdings Inc | 20191202 | 0 | 8.24 | 8.71 | 8.22 | 8.67 | 4170878 | 8.6171 | up | up | correct |
| AMCR.US | Amcor plc | 20191202 | 0 | 10.27 | 10.29 | 10.15 | 10.17 | 10406400 | 9.3566 | down | down | correct |
| AME.US | AMETEK Inc | 20191202 | 0 | 99 | 99.16 | 97.5 | 97.54 | 1153484 | 96.0686 | down | down | correct |
| AMG.US | Affiliated Managers Group Inc | 20191202 | 0 | 85.56 | 86.25 | 83.4 | 83.5 | 508375 | 83.1223 | down | down | correct |
| AMH.US | PH | 20191202 | 0 | 26.73 | 26.73 | 26.4537 | 26.46 | 6507 | 23.2139 | down | down | correct |
| AMK.US | AssetMark Financial Holdings Inc | 20191202 | 0 | 25.03 | 25.49 | 24.57 | 25.1 | 236973 | 25.1 | up | up | correct |
| AMN.US | AMN Healthcare Services Inc | 20191202 | 0 | 59.29 | 60.03 | 58.66 | 59.42 | 209703 | 59.42 | up | up | correct |
| AMOV.US | América Móvil S.A.B. de C.V | 20191202 | 0 | 14.85 | 15.15 | 14.85 | 14.95 | 13432 | 14.2093 | up | up | correct |
| AMP.US | Ameriprise Financial Inc | 20191202 | 0 | 164.7 | 165.78 | 162.46 | 162.56 | 1254736 | 155.5839 | down | down | correct |
| AMPY.US | Amplify Energy Corp | 20191202 | 0 | 5.55 | 5.75 | 5.47 | 5.47 | 477817 | 5.47 | down | down | correct |
| AMR.US | Alpha Metallurgical Resources Inc | 20191202 | 0 | 6.67 | 6.71 | 6.03 | 6.05 | 504259 | 6.05 | down | down | correct |
| AMRC.US | Ameresco Inc | 20191202 | 0 | 16.45 | 16.45 | 16.12 | 16.25 | 96202 | 16.25 | down | down | correct |
| AMRX.US | Amneal Pharmaceuticals Inc | 20191202 | 0 | 3.8 | 4.23 | 3.8 | 3.84 | 4042780 | 3.84 | up | up | correct |
| AMT.US | American Tower Corporation (REIT) | 20191202 | 0 | 214.15 | 214.64 | 209.46 | 209.57 | 1190351 | 200.761 | down | down | correct |
| AMX.US | América Móvil S.A.B. de C.V | 20191202 | 0 | 15.24 | 15.29 | 14.98 | 14.99 | 2516947 | 14.2528 | down | down | correct |
| AN.US | AutoNation Inc | 20191202 | 0 | 51.14 | 51.4273 | 50.77 | 50.93 | 326174 | 50.93 | down | down | correct |
| ANET.US | Arista Networks Inc | 20191202 | 0 | 195.39 | 195.39 | 190.89 | 193.13 | 2549964 | 48.2825 | down | down | correct |
| ANF.US | Abercrombie & Fitch Co | 20191202 | 0 | 16.01 | 16.58 | 15.8 | 16.43 | 3558470 | 16.0018 | up | up | correct |
| ANH.US | PC | 20191202 | 0 | 25.8 | 25.8 | 25.6786 | 25.726 | 1426 | 22.91 | down | up | incorrect |
| ANTM.US | Anthem Inc | 20191202 | 0 | 289.62 | 292.23 | 287 | 287.43 | 1261957 | 279.4225 | down | down | correct |
| AOD.US | Aberdeen Total Dynamic Dividend Fund | 20191202 | 0 | 8.65 | 8.65 | 8.56 | 8.59 | 240425 | 7.35 | down | down | correct |
| AON.US | Aon plc | 20191202 | 0 | 204.12 | 204.12 | 201.2201 | 201.6 | 589225 | 198.1889 | down | down | correct |
| AOS.US | A. O. Smith Corporation | 20191202 | 0 | 48.5 | 48.68 | 47.32 | 47.33 | 1417068 | 45.5882 | down | down | correct |
| AP.US | Ampco | 20191202 | 0 | 3.4712 | 3.4712 | 3.35 | 3.39 | 32809 | 3.39 | down | down | correct |
| APAM.US | Artisan Partners Asset Management Inc | 20191202 | 0 | 29.88 | 29.91 | 29.37 | 29.62 | 471976 | 24.862 | down | down | correct |
| APD.US | Air Products and Chemicals Inc | 20191202 | 0 | 236 | 236.2 | 230.71 | 230.97 | 1245249 | 221.2648 | down | down | correct |
| APG.US | APi Group Corporation | 20191202 | 0 | 9.7 | 9.7 | 9.65 | 9.7 | 182722 | 9.7 | |||
| APH.US | Amphenol Corporation | 20191202 | 0 | 104 | 104.36 | 102.54 | 102.7 | 1903570 | 50.2565 | down | up | incorrect |
| APLE.US | Apple Hospitality REIT Inc | 20191202 | 0 | 16.2 | 16.22 | 16.03 | 16.03 | 1144322 | 15.6745 | down | down | correct |
| APO.US | PB | 20191202 | 0 | 26.59 | 26.59 | 26.32 | 26.41 | 21495 | 23.4452 | down | up | incorrect |
| APRN.US | Blue Apron Holdings Inc | 20191202 | 0 | 6.7 | 7.0065 | 6.58 | 6.98 | 220840 | 6.98 | up | down | incorrect |
| APTS.US | Preferred Apartment Communities Inc | 20191202 | 0 | 13.75 | 13.7728 | 13.58 | 13.64 | 205867 | 11.3655 | down | down | correct |
| AQN.US | Algonquin Power & Utilities Corp | 20191202 | 0 | 13.96 | 14.06 | 13.91 | 14.04 | 780555 | 12.8788 | up | down | incorrect |
| AQNA.US | AQNA | 20191202 | 0 | 27.434 | 27.434 | 27.21 | 27.35 | 10287 | 24.0783 | down | up | incorrect |
| AQNB.US | AQNB | 20191202 | 0 | 27.55 | 27.55 | 27.18 | 27.2 | 14500 | 23.9373 | down | down | correct |
| AQUA.US | Evoqua Water Technologies Corp | 20191202 | 0 | 19.11 | 19.79 | 19.04 | 19.48 | 1893881 | 19.48 | up | up | correct |
| AR.US | Antero Resources Corporation | 20191202 | 0 | 2 | 2.045 | 1.96 | 1.96 | 8682712 | 1.96 | down | down | correct |
| ARC.US | ARC Document Solutions Inc | 20191202 | 0 | 1.12 | 1.17 | 1.12 | 1.14 | 122065 | 1.0816 | up | down | incorrect |
| ARCH.US | Arch Resources Inc | 20191202 | 0 | 73.97 | 74.31 | 71.755 | 72.81 | 182757 | 71.8602 | down | down | correct |
| ARCO.US | Arcos Dorados Holdings Inc | 20191202 | 0 | 7.7 | 7.74 | 7.525 | 7.58 | 295563 | 7.1371 | down | down | correct |
| ARDC.US | Ares Dynamic Credit Allocation Fund Inc | 20191202 | 0 | 14.79 | 14.8 | 14.77 | 14.78 | 87574 | 12.3633 | down | down | correct |
| ARE.US | Alexandria Real Estate Equities Inc | 20191202 | 0 | 162.4 | 162.86 | 159.57 | 159.61 | 817133 | 151.6021 | down | down | correct |
| ARES.US | Ares Management Corporation | 20191202 | 0 | 33.17 | 33.245 | 32 | 32.54 | 494807 | 30.0613 | down | down | correct |
| ARGD.US | Argo Group US Inc. 6.5% SR NTS 42 | 20191202 | 0 | 25.58 | 25.58 | 25.52 | 25.52 | 7013 | 22.4829 | down | down | correct |
| ARGO.US | Argo Group International Holdings Ltd | 20191202 | 0 | 65.97 | 65.97 | 64.82 | 65.25 | 261073 | 61.8349 | down | up | incorrect |
| ARI.US | Apollo Commercial Real Estate Finance Inc | 20191202 | 0 | 18.31 | 18.415 | 18.27 | 18.31 | 867670 | 14.3385 | |||
| ARL.US | American Realty Investors Inc | 20191202 | 0 | 12.95 | 13.5 | 12.95 | 13.5 | 4879 | 13.5 | up | up | correct |
| ARLO.US | Arlo Technologies Inc | 20191202 | 0 | 3.49 | 3.49 | 3.26 | 3.31 | 1665679 | 3.31 | down | up | incorrect |
| ARMK.US | Aramark | 20191202 | 0 | 43.7 | 43.83 | 42.55 | 42.64 | 1472788 | 41.4939 | down | up | incorrect |
| AROC.US | Archrock Inc | 20191202 | 0 | 8.44 | 8.525 | 8.365 | 8.39 | 863673 | 7.1823 | down | down | correct |
| ARW.US | Arrow Electronics Inc | 20191202 | 0 | 79.72 | 80.22 | 79.33 | 79.85 | 694069 | 79.85 | up | up | correct |
| ASA.US | ASA Gold and Precious Metals Limited | 20191202 | 0 | 12.11 | 12.3 | 12.1 | 12.2 | 98473 | 12.1747 | up | down | incorrect |
| ASC.US | Ardmore Shipping Corporation | 20191202 | 0 | 7.99 | 8 | 7.76 | 7.88 | 339490 | 7.8155 | down | up | incorrect |
| ASG.US | Liberty All | 20191202 | 0 | 6.24 | 6.28 | 6.18 | 6.2 | 85806 | 5.0706 | down | down | correct |
| ASGN.US | ASGN Incorporated | 20191202 | 0 | 67.02 | 67.14 | 66.06 | 67.07 | 248760 | 67.07 | up | down | incorrect |
| ASH.US | Ashland Global Holdings Inc | 20191202 | 0 | 71.8 | 72.13 | 71.37 | 71.59 | 573753 | 69.6381 | down | down | correct |
| ASIX.US | AdvanSix Inc | 20191202 | 0 | 20.21 | 20.46 | 19.68 | 19.73 | 137919 | 19.6787 | down | down | correct |
| ASPN.US | Aspen Aerogels Inc | 20191202 | 0 | 6.77 | 7.08 | 6.77 | 7.01 | 11361 | 7.01 | up | up | correct |
| ASR.US | Grupo Aeroportuario del Sureste S. A. B. de C. V | 20191202 | 0 | 171.28 | 171.74 | 165.69 | 167.07 | 53414 | 163.3972 | down | down | correct |
| ASX.US | ASE Technology Holding Co. Ltd | 20191202 | 0 | 4.9 | 4.93 | 4.84 | 4.84 | 310181 | 4.5482 | down | down | correct |
| ATCO.US | PI | 20191202 | 0 | 25.9 | 26 | 25.89 | 26 | 3988 | 22.0872 | up | up | correct |
| ATEN.US | A10 Networks Inc | 20191202 | 0 | 6.67 | 6.69 | 6.51 | 6.54 | 190777 | 6.5202 | down | down | correct |
| ATGE.US | Adtalem Global Education Inc | 20191202 | 0 | 33.79 | 33.92 | 33.375 | 33.73 | 623218 | 33.73 | down | up | incorrect |
| ATHM.US | Autohome Inc | 20191202 | 0 | 68.12 | 69.72 | 67.19 | 69.35 | 562359 | 68.1204 | up | up | correct |
| ATI.US | Allegheny Technologies Incorporated | 20191202 | 0 | 23.38 | 24.02 | 23.306 | 23.56 | 1250998 | 23.56 | up | up | correct |
| ATKR.US | Atkore Inc | 20191202 | 0 | 41.89 | 42 | 41.33 | 41.57 | 490752 | 41.57 | down | down | correct |
| ATO.US | Atmos Energy Corporation | 20191202 | 0 | 106.54 | 106.93 | 105.68 | 105.76 | 983968 | 101.3963 | down | down | correct |
| ATR.US | AptarGroup Inc | 20191202 | 0 | 112.52 | 112.7199 | 111.62 | 112.01 | 291029 | 109.4208 | down | down | correct |
| ATTO.US | Atento S.A | 20191202 | 0 | 2.83 | 2.86 | 2.74 | 2.75 | 48750 | 13.8245 | down | down | correct |
| ATUS.US | Altice USA Inc | 20191202 | 0 | 25.54 | 25.7 | 25.15 | 25.55 | 3112068 | 25.55 | up | up | correct |
| AU.US | AngloGold Ashanti Limited | 20191202 | 0 | 18.74 | 19 | 18.64 | 18.93 | 2404601 | 18.3404 | up | down | incorrect |
| AUD.US | Audacy Inc | 20191202 | 0 | 4.76 | 4.82 | 4.68 | 4.78 | 748221 | 4.7398 | up | up | correct |
| AUST.US | Austin Gold Corp. | 20191202 | 0 | 17.51 | 17.53 | 17.51 | 17.53 | 3123 | 17.53 | up | up | correct |
| AUY.US | Yamana Gold Inc | 20191202 | 0 | 3.58 | 3.68 | 3.58 | 3.67 | 10500937 | 3.5364 | up | up | correct |
| AVA.US | Avista Corporation | 20191202 | 0 | 47.09 | 47.09 | 46.55 | 46.73 | 365789 | 43.0884 | down | down | correct |
| AVAL.US | Grupo Aval Acciones y Valores S.A | 20191202 | 0 | 7.99 | 8.05 | 7.9 | 7.98 | 334155 | 7.1351 | down | down | correct |
| AVB.US | AvalonBay Communities Inc | 20191202 | 0 | 214.42 | 214.94 | 210.96 | 211.2 | 578270 | 197.9896 | down | up | incorrect |
| AVD.US | American Vanguard Corporation | 20191202 | 0 | 16.09 | 16.2 | 15.9 | 16.11 | 103225 | 15.9699 | up | up | correct |
| AVK.US | Advent Convertible and Income Fund | 20191202 | 0 | 15.31 | 15.64 | 15.28 | 15.38 | 157953 | 11.9957 | up | up | correct |
| AVLR.US | Avalara Inc | 20191202 | 0 | 78.18 | 78.28 | 72.91 | 74.45 | 617549 | 74.45 | down | up | incorrect |
| AVNS.US | Avanos Medical Inc | 20191202 | 0 | 34.67 | 34.81 | 34.04 | 34.27 | 217461 | 34.27 | down | up | incorrect |
| AVNT.US | Avient Corporation | 20191202 | 0 | 31.69 | 31.85 | 30.92 | 31.02 | 513682 | 29.3649 | down | down | correct |
| AVTR.US | PA | 20191202 | 0 | 17.12 | 17.19 | 16.82 | 16.93 | 2660490 | 12.6498 | down | down | correct |
| AVY.US | Avery Dennison Corporation | 20191202 | 0 | 130.84 | 131.5 | 128.65 | 128.75 | 711362 | 124.1463 | down | down | correct |
| AVYA.US | Avaya Holdings Corp | 20191202 | 0 | 12.79 | 12.91 | 12.38 | 12.61 | 2751273 | 12.61 | down | down | correct |
| AWF.US | AllianceBernstein Global High Income Fund | 20191202 | 0 | 11.99 | 12.01 | 11.95 | 12.01 | 150369 | 10.4066 | up | up | correct |
| AWI.US | Armstrong World Industries Inc | 20191202 | 0 | 95.9 | 95.9 | 94 | 94.3 | 255800 | 92.4912 | down | down | correct |
| AWK.US | American Water Works Company Inc | 20191202 | 0 | 120.94 | 121.29 | 120.09 | 120.3 | 762692 | 116.7707 | down | down | correct |
| AWP.US | Aberdeen Global Premier Properties Fund | 20191202 | 0 | 6.49 | 6.49 | 6.44 | 6.47 | 299427 | 5.4209 | down | down | correct |
| AWR.US | American States Water Company | 20191202 | 0 | 85.13 | 85.33 | 84.29 | 84.61 | 201688 | 81.9145 | down | down | correct |
| AX.US | Axos Financial Inc | 20191202 | 0 | 29.53 | 29.62 | 28.781 | 28.96 | 202363 | 28.96 | down | down | correct |
| AXL.US | American Axle & Manufacturing Holdings Inc | 20191202 | 0 | 10 | 10.42 | 9.89 | 10.01 | 1427996 | 10.01 | up | down | incorrect |
| AXP.US | American Express Company | 20191202 | 0 | 120.31 | 120.355 | 117.07 | 117.26 | 5538445 | 113.8758 | down | down | correct |
| AXR.US | AMREP Corporation | 20191202 | 0 | 5.98 | 5.98 | 5.85 | 5.85 | 2184 | 5.85 | down | down | correct |
| AXS.US | PE | 20191202 | 0 | 25.32 | 25.4073 | 25.31 | 25.4 | 113995 | 22.7412 | up | up | correct |
| AXTA.US | Axalta Coating Systems Ltd | 20191202 | 0 | 28.55 | 28.78 | 28.39 | 28.42 | 1283700 | 28.42 | down | down | correct |
| AYI.US | Acuity Brands Inc | 20191202 | 0 | 131.17 | 133.085 | 130.1 | 130.67 | 263392 | 129.5518 | down | down | correct |
| AYX.US | Alteryx Inc | 20191202 | 0 | 112.84 | 113.26 | 103.58 | 107.83 | 3287612 | 107.83 | down | down | correct |
| AZO.US | AutoZone Inc | 20191202 | 0 | 1181.54 | 1181.54 | 1169.24 | 1177.65 | 170231 | 1177.65 | down | down | correct |
| AZRE.US | Azure Power Global Limited | 20191202 | 0 | 13.18 | 13.18 | 12.78 | 12.925 | 40530 | 12.925 | down | down | correct |
| AZUL.US | Azul S.A | 20191202 | 0 | 37.43 | 37.71 | 37.31 | 37.55 | 305174 | 37.55 | up | up | correct |
| AZZ.US | AZZ Inc | 20191202 | 0 | 37.94 | 38.2486 | 37 | 37.08 | 122095 | 35.863 | down | down | correct |
| B.US | Barnes Group Inc | 20191202 | 0 | 59.35 | 60.09 | 59.04 | 59.46 | 192572 | 57.8289 | up | down | incorrect |
| BA.US | The Boeing Company | 20191202 | 0 | 367.08 | 367.38 | 355.16 | 355.18 | 4804645 | 353.0793 | down | down | correct |
| BABA.US | Alibaba Group Holding Limited | 20191202 | 0 | 198.58 | 198.67 | 193.51 | 196.31 | 19414420 | 196.31 | down | down | correct |
| BAF.US | BlackRock Municipal Income Investment Quality Trust | 20191202 | 0 | 14.29 | 14.29 | 14.22 | 14.2539 | 17715 | 13.348 | down | down | correct |
| BAH.US | Booz Allen Hamilton Holding Corporation | 20191202 | 0 | 72.65 | 73.595 | 71.54 | 73.42 | 2016987 | 71.0567 | up | up | correct |
| BAK.US | Braskem S.A | 20191202 | 0 | 13.36 | 13.51 | 13.24 | 13.37 | 108161 | 11.713 | up | up | correct |
| BALY.US | Bally's Corporation | 20191202 | 0 | 24.28 | 24.6 | 23.81 | 23.89 | 240103 | 23.89 | down | down | correct |
| BAM.US | Brookfield Asset Management Inc | 20191202 | 0 | 57.7767 | 57.7867 | 56.8237 | 57.0123 | 2882310 | 37.1375 | down | down | correct |
| BANC.US | PE | 20191202 | 0 | 26.6 | 26.65 | 26.4403 | 26.45 | 1972 | 23.0553 | down | up | incorrect |
| BAP.US | Credicorp Ltd | 20191202 | 0 | 211.54 | 212.97 | 208.87 | 211.58 | 211579 | 188.704 | up | up | correct |
| BAX.US | Baxter International Inc | 20191202 | 0 | 82.1 | 82.42 | 81.15 | 81.86 | 1929639 | 79.6087 | down | up | incorrect |
| BB.US | BlackBerry Limited | 20191202 | 0 | 5.57 | 5.57 | 5.41 | 5.5 | 2966661 | 5.5 | down | down | correct |
| BBAR.US | Banco BBVA Argentina S.A | 20191202 | 0 | 3.94 | 4.04 | 3.695 | 3.72 | 974144 | 3.72 | down | up | incorrect |
| BBD.US | Banco Bradesco S.A | 20191202 | 0 | 6.5537 | 6.6033 | 6.5372 | 6.5702 | 14547853 | 5.99 | up | up | correct |
| BBDC.US | Barings BDC Inc | 20191202 | 0 | 10.42 | 10.48 | 10.3492 | 10.35 | 118621 | 8.7529 | down | down | correct |
| BBDO.US | Banco Bradesco S.A | 20191202 | 0 | 7.4 | 7.4561 | 7.38 | 7.4561 | 2729 | 6.8469 | up | up | correct |
| BBK.US | BlackRock Municipal Bond Trust | 20191202 | 0 | 15.55 | 15.55 | 15.3 | 15.31 | 25691 | 14.2925 | down | up | incorrect |
| BBL.US | BHP Group | 20191202 | 0 | 44.53 | 44.71 | 44.37 | 44.62 | 761026 | 38.1958 | up | up | correct |
| BBN.US | BlackRock Taxable Municipal Bond Trust | 20191202 | 0 | 23.82 | 23.94 | 23.75 | 23.94 | 182534 | 21.3508 | up | up | correct |
| BBU.US | Brookfield Business Partners L.P | 20191202 | 0 | 41.94 | 41.94 | 41.52 | 41.56 | 25865 | 41.0324 | down | down | correct |
| BBVA.US | Banco Bilbao Vizcaya Argentaria S.A | 20191202 | 0 | 5.21 | 5.2388 | 5.15 | 5.16 | 5304342 | 4.7442 | down | down | correct |
| BBW.US | Build | 20191202 | 0 | 3.01 | 3.01 | 2.82 | 2.93 | 231690 | 2.7592 | down | down | correct |
| BBWI.US | Bath Body Works Inc | 20191202 | 0 | 15.5575 | 15.5899 | 14.6604 | 14.6766 | 11373080 | 14.3794 | down | down | correct |
| BBY.US | Best Buy Co. Inc | 20191202 | 0 | 81 | 81 | 78.36 | 79.2 | 4332958 | 74.7426 | down | down | correct |
| BC.US | PC | 20191202 | 0 | 26.63 | 26.63 | 26.02 | 26.27 | 31767 | 23.6441 | down | down | correct |
| BCC.US | Boise Cascade Company | 20191202 | 0 | 37.96 | 38.3 | 37.66 | 37.92 | 333086 | 33.2939 | down | down | correct |
| BCE.US | BCE Inc | 20191202 | 0 | 48.01 | 48.03 | 47.69 | 47.8 | 530041 | 42.0287 | down | down | correct |
| BCH.US | Banco de Chile | 20191202 | 0 | 20.44 | 20.51 | 20.07 | 20.28 | 227198 | 18.7099 | down | down | correct |
| BCO.US | The Brink's Company | 20191202 | 0 | 93.17 | 93.5235 | 91.44 | 91.64 | 166422 | 89.5296 | down | down | correct |
| BCS.US | Barclays PLC | 20191202 | 0 | 8.77 | 8.79 | 8.72 | 8.73 | 2524914 | 8.2677 | down | down | correct |
| BCX.US | Blackrock Resources & Commodities Strategy Trust | 20191202 | 0 | 7.66 | 7.67 | 7.64 | 7.64 | 187781 | 6.641 | down | down | correct |
| BDC.US | Belden Inc | 20191202 | 0 | 53.65 | 54.42 | 53.39 | 53.47 | 243850 | 52.9301 | down | down | correct |
| BDJ.US | BlackRock Enhanced Equity Dividend Trust | 20191202 | 0 | 9.63 | 9.65 | 9.56 | 9.56 | 471319 | 7.9046 | down | down | correct |
| BDN.US | Brandywine Realty Trust | 20191202 | 0 | 15.43 | 15.445 | 15.16 | 15.17 | 1761404 | 13.3635 | down | down | correct |
| BDX.US | Becton Dickinson and Company | 20191202 | 0 | 258.09 | 259.59 | 255.7 | 259.03 | 1419808 | 251.3581 | up | up | correct |
| BE.US | Bloom Energy Corporation | 20191202 | 0 | 6.58 | 6.78 | 6.27 | 6.27 | 2063340 | 6.27 | down | down | correct |
| BEDU.US | Bright Scholar Education Holdings Limited | 20191202 | 0 | 9.39 | 9.57 | 9.11 | 9.4 | 34940 | 6.5342 | up | down | incorrect |
| BEN.US | Franklin Resources Inc | 20191202 | 0 | 27.57 | 27.79 | 26.95 | 26.98 | 3471490 | 24.6392 | down | down | correct |
| BERY.US | Berry Global Group Inc | 20191202 | 0 | 46.88 | 46.88 | 46.48 | 46.67 | 2114984 | 46.67 | down | down | correct |
| BEST.US | BEST Inc | 20191202 | 0 | 6 | 6.1 | 5.9 | 5.98 | 1584500 | 5.98 | down | down | correct |
| BF.US | B | 20191202 | 0 | 67.58 | 67.9 | 66.9927 | 67.42 | 1142298 | 66.5797 | down | down | correct |
| BFAM.US | Bright Horizons Family Solutions Inc | 20191202 | 0 | 150.9 | 152 | 150.36 | 151.97 | 314900 | 151.97 | up | up | correct |
| BFK.US | BlackRock Municipal Income Trust | 20191202 | 0 | 13.9 | 13.95 | 13.85 | 13.95 | 84370 | 12.6406 | up | up | correct |
| BFS.US | Saul Centers Inc | 20191202 | 0 | 53 | 53.21 | 51.58 | 51.71 | 40169 | 46.0938 | down | down | correct |
| BFZ.US | BlackRock California Municipal Income Trust | 20191202 | 0 | 13.43 | 13.44 | 13.41 | 13.41 | 62763 | 12.4182 | down | down | correct |
| BG.US | Bunge Limited | 20191202 | 0 | 53.25 | 54.09 | 53.12 | 53.54 | 560800 | 50.0669 | up | up | correct |
| BGH.US | Barings Global Short Duration High Yield Fund | 20191202 | 0 | 16.31 | 16.32 | 16.2 | 16.22 | 132206 | 13.4263 | down | down | correct |
| BGIO.US | BlackRock 2022 Global Income Opportunity Trust | 20191202 | 0 | 9.55 | 9.65 | 9.5026 | 9.65 | 86831 | 2.4454 | up | up | correct |
| BGR.US | BlackRock Energy and Resources Trust | 20191202 | 0 | 10.99 | 11.07 | 10.94 | 10.95 | 134391 | 9.4839 | down | down | correct |
| BGS.US | B&G Foods Inc | 20191202 | 0 | 16.6 | 16.76 | 16.395 | 16.59 | 844190 | 14.2458 | down | up | incorrect |
| BGSF.US | BGSF Inc | 20191202 | 0 | 21.67 | 21.67 | 20.51 | 20.76 | 45731 | 19.4338 | down | down | correct |
| BGT.US | BlackRock Floating Rate Income Trust | 20191202 | 0 | 12.63 | 12.65 | 12.57 | 12.64 | 98018 | 10.9506 | up | up | correct |
| BGY.US | BlackRock Enhanced International Dividend Trust | 20191202 | 0 | 5.65 | 5.65 | 5.59 | 5.64 | 248975 | 4.8695 | down | up | incorrect |
| BH.US | Biglari Holdings Inc | 20191202 | 0 | 112.58 | 113.95 | 107.21 | 109.53 | 22059 | 109.53 | down | down | correct |
| BHC.US | Bausch Health Companies Inc | 20191202 | 0 | 28.55 | 28.79 | 28.34 | 28.54 | 3840351 | 28.54 | down | up | incorrect |
| BHE.US | Benchmark Electronics Inc | 20191202 | 0 | 34.43 | 34.66 | 33.86 | 33.98 | 211399 | 32.2665 | down | down | correct |
| BHK.US | BlackRock Core Bond Trust | 20191202 | 0 | 14.43 | 14.49 | 14.4201 | 14.46 | 111716 | 12.9032 | up | up | correct |
| BHLB.US | Berkshire Hills Bancorp Inc | 20191202 | 0 | 31.69 | 32.01 | 31.35 | 31.46 | 219409 | 29.4035 | down | down | correct |
| BHP.US | BHP Group | 20191202 | 0 | 51.47 | 51.81 | 51.39 | 51.75 | 1395405 | 45.1246 | up | up | correct |
| BHR.US | PD | 20191202 | 0 | 9.81 | 9.95 | 9.6122 | 9.73 | 80716 | 2.8626 | down | down | correct |
| BHV.US | BlackRock Virginia Municipal Bond Trust | 20191202 | 0 | 16.9 | 17 | 16.9 | 16.935 | 9039 | 15.8123 | up | up | correct |
| BHVN.US | Biohaven Pharmaceutical Holding Company Ltd | 20191202 | 0 | 57.82 | 58.19 | 55.24 | 55.24 | 550213 | 55.24 | down | down | correct |
| BIF.US | Boulder Growth & Income Fund Inc | 20191202 | 0 | 11.44 | 11.52 | 11.4 | 11.46 | 147479 | 10.6653 | up | up | correct |
| BIG.US | Big Lots Inc | 20191202 | 0 | 21 | 21.035 | 20.37 | 20.82 | 1831465 | 19.1842 | down | down | correct |
| BIO.US | Bio | 20191202 | 0 | 369.41 | 372.63 | 368.195 | 371.68 | 185319 | 371.68 | up | up | correct |
| BIT.US | BlackRock Multi | 20191202 | 0 | 17.16 | 17.21 | 17.13 | 17.21 | 84477 | 14.2847 | up | up | correct |
| BJ.US | BJ's Wholesale Club Holdings Inc | 20191202 | 0 | 23.74 | 24.015 | 23.42 | 23.66 | 2157972 | 23.66 | down | down | correct |
| BK.US | The Bank of New York Mellon Corporation | 20191202 | 0 | 49.11 | 49.395 | 48.96 | 49.13 | 3429775 | 46.3155 | up | up | correct |
| BKD.US | Brookdale Senior Living Inc | 20191202 | 0 | 7.14 | 7.17 | 6.92 | 7.01 | 1083545 | 7.01 | down | down | correct |
| BKE.US | The Buckle Inc | 20191202 | 0 | 27.87 | 28.17 | 27.57 | 27.84 | 340186 | 20.502 | down | down | correct |
| BKH.US | Black Hills Corporation | 20191202 | 0 | 76.29 | 76.52 | 75.34 | 75.51 | 321470 | 70.5139 | down | down | correct |
| BKI.US | Black Knight Inc | 20191202 | 0 | 62.9 | 62.97 | 61.7623 | 62.63 | 993334 | 62.63 | down | down | correct |
| BKN.US | BlackRock Investment Quality Municipal Trust Inc | 20191202 | 0 | 15.49 | 15.49 | 15.4 | 15.47 | 38966 | 14.0536 | down | down | correct |
| BKT.US | BlackRock Income Trust Inc | 20191202 | 0 | 6.01 | 6.04 | 6.01 | 6.04 | 174680 | 5.2578 | up | up | correct |
| BKU.US | BankUnited Inc | 20191202 | 0 | 35.16 | 35.42 | 34.71 | 34.74 | 428211 | 32.6318 | down | down | correct |
| BLD.US | TopBuild Corp | 20191202 | 0 | 110.05 | 110.62 | 107.34 | 107.7 | 263070 | 107.7 | down | down | correct |
| BLDR.US | Builders FirstSource Inc | 20191202 | 0 | 25.46 | 25.46 | 25.04 | 25.14 | 918647 | 25.14 | down | down | correct |
| BLE.US | BlackRock Municipal Income Trust II | 20191202 | 0 | 15.1 | 15.13 | 15.09 | 15.13 | 21116 | 13.6877 | up | up | correct |
| BLK.US | BlackRock Inc | 20191202 | 0 | 495.28 | 495.69 | 488.91 | 489.7 | 379788 | 465.0765 | down | up | incorrect |
| BLL.US | Ball Corporation | 20191202 | 0 | 66.5 | 66.63 | 65.37 | 65.79 | 1411846 | 64.7844 | down | down | correct |
| BLW.US | BlackRock Limited Duration Income Trust | 20191202 | 0 | 15.85 | 15.9 | 15.77 | 15.81 | 192307 | 13.5064 | down | down | correct |
| BLX.US | Banco Latinoamericano de Comercio Exterior S.A | 20191202 | 0 | 21.5 | 21.79 | 20.635 | 20.98 | 156153 | 18.1421 | down | down | correct |
| BMA.US | Banco Macro S.A | 20191202 | 0 | 26.01 | 26.9 | 24.65 | 24.76 | 363486 | 24.76 | down | down | correct |
| BME.US | BlackRock Health Sciences Trust | 20191202 | 0 | 41.65 | 41.68 | 41.05 | 41.5406 | 48379 | 37.0749 | down | down | correct |
| BMI.US | Badger Meter Inc | 20191202 | 0 | 61.94 | 62.275 | 61.05 | 61.14 | 211371 | 60.0743 | down | down | correct |
| BML.US | PL | 20191202 | 0 | 23.41 | 23.41 | 23.08 | 23.218 | 19980 | 21.3565 | down | down | correct |
| BMO.US | Bank of Montreal | 20191202 | 0 | 77 | 77 | 75.625 | 75.66 | 532827 | 69.2752 | down | down | correct |
| BMY.US | Bristol | 20191202 | 0 | 57.34 | 58.1 | 57.28 | 57.41 | 24719770 | 53.9824 | up | up | correct |
| BNED.US | Barnes & Noble Education Inc | 20191202 | 0 | 5.06 | 5.06 | 4.85 | 4.86 | 334263 | 4.86 | down | up | incorrect |
| BNS.US | The Bank of Nova Scotia | 20191202 | 0 | 56.27 | 56.35 | 55.91 | 56.14 | 749599 | 50.3518 | down | down | correct |
| BNY.US | BlackRock New York Municipal Income Trust | 20191202 | 0 | 13.89 | 13.95 | 13.8552 | 13.947 | 26415 | 12.6674 | up | up | correct |
| BOE.US | BlackRock Enhanced Global Dividend Trust | 20191202 | 0 | 10.75 | 10.75 | 10.64 | 10.67 | 190991 | 9.2359 | down | down | correct |
| BOOT.US | Boot Barn Holdings Inc | 20191202 | 0 | 39.73 | 40.21 | 38.21 | 40.04 | 827687 | 40.04 | up | up | correct |
| BORR.US | Borr Drilling Limited | 20191202 | 0 | 12.46 | 12.82 | 12.46 | 12.46 | 5300 | 12.46 | |||
| BOX.US | Box Inc | 20191202 | 0 | 18.19 | 18.43 | 17.725 | 18.1 | 2815078 | 18.1 | down | down | correct |
| BP.US | BP p.l.c | 20191202 | 0 | 37.52 | 37.61 | 37.22 | 37.31 | 5514940 | 32.892 | down | down | correct |
| BPMP.US | BP Midstream Partners LP | 20191202 | 0 | 14.71 | 14.76 | 14.25 | 14.28 | 426009 | 11.4411 | down | down | correct |
| BPT.US | BP Prudhoe Bay Royalty Trust | 20191202 | 0 | 6.32 | 6.5 | 6.25 | 6.31 | 131469 | 5.8835 | down | down | correct |
| BR.US | Broadridge Financial Solutions Inc | 20191202 | 0 | 123.65 | 123.65 | 121.1126 | 122.21 | 408843 | 117.7032 | down | down | correct |
| BRBR.US | BellRing Brands Inc | 20191202 | 0 | 20.1 | 20.535 | 19.96 | 20.23 | 698948 | 20.23 | up | up | correct |
| BRC.US | Brady Corporation | 20191202 | 0 | 57.06 | 57.31 | 56.64 | 56.79 | 188967 | 54.8168 | down | down | correct |
| BRFS.US | BRF S.A | 20191202 | 0 | 8.66 | 8.71 | 8.56 | 8.57 | 1865736 | 8.57 | down | down | correct |
| BRK.US | B | 20191202 | 0 | 220.6 | 221.38 | 220.1101 | 220.33 | 3888736 | 220.33 | down | down | correct |
| BRMK.US | Broadmark Realty Capital Inc | 20191202 | 0 | 11.3 | 11.36 | 11.21 | 11.35 | 2356800 | 9.6299 | up | up | correct |
| BRO.US | Brown & Brown Inc | 20191202 | 0 | 37.92 | 38.14 | 37.58 | 37.63 | 2605563 | 37.0586 | down | down | correct |
| BRSP.US | Brightspire Capital Inc | 20191202 | 0 | 13.28 | 13.32 | 13.11 | 13.14 | 309300 | 12.0609 | down | down | correct |
| BRT.US | BRT Apartments Corp | 20191202 | 0 | 18.36 | 18.6 | 18.21 | 18.45 | 35287 | 16.0375 | up | up | correct |
| BRW.US | Voya Prime Rate Trust | 20191202 | 0 | 4.82 | 4.84 | 4.82 | 4.82 | 304713 | 4.5271 | |||
| BRX.US | Brixmor Property Group Inc | 20191202 | 0 | 21.93 | 21.97 | 21.39 | 21.4 | 2618500 | 19.4877 | down | down | correct |
| BSA.US | BrightSphere Investment Group plc | 20191202 | 0 | 24.8535 | 24.8535 | 24.71 | 24.77 | 40489 | 22.2173 | down | down | correct |
| BSAC.US | Banco Santander | 20191202 | 0 | 21.6 | 21.75 | 21.27 | 21.33 | 746573 | 19.4553 | down | down | correct |
| BSBR.US | Banco Santander (Brasil) S.A | 20191202 | 0 | 10.2074 | 10.2658 | 10.1587 | 10.2171 | 808755 | 8.8488 | up | up | correct |
| BSIG.US | BrightSphere Investment Group Inc | 20191202 | 0 | 9.71 | 9.83 | 9.645 | 9.73 | 1181171 | 9.3613 | up | up | correct |
| BSM.US | Black Stone Minerals L.P | 20191202 | 0 | 11.97 | 12 | 11.72 | 11.72 | 397281 | 9.9758 | down | down | correct |
| BSMX.US | Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México | 20191202 | 0 | 6.33 | 6.33 | 6.16 | 6.18 | 309130 | 5.8282 | down | down | correct |
| BST.US | BlackRock Science and Technology Trust | 20191202 | 0 | 34.25 | 34.25 | 33.95 | 33.96 | 54948 | 28.3325 | down | down | correct |
| BSTZ.US | BlackRock Science and Technology Trust II | 20191202 | 0 | 19.896 | 19.97 | 19.83 | 19.91 | 143200 | 17.2857 | up | up | correct |
| BTA.US | BlackRock Long | 20191202 | 0 | 12.5 | 12.5 | 12.41 | 12.48 | 29122 | 11.2813 | down | down | correct |
| BTCM.US | BIT Mining Limited | 20191202 | 0 | 9.32 | 9.55 | 9.27 | 9.4 | 19176 | 9.4 | up | up | correct |
| BTI.US | British American Tobacco p.l.c | 20191202 | 0 | 39.61 | 39.73 | 39.24 | 39.7 | 1500799 | 33.4753 | up | down | incorrect |
| BTO.US | John Hancock Financial Opportunities Fund | 20191202 | 0 | 35.54 | 35.57 | 34.93 | 35.03 | 29824 | 30.0382 | down | down | correct |
| BTT.US | Blackrock Municipal 2030 Target Term Trust | 20191202 | 0 | 23.8 | 23.94 | 23.7567 | 23.92 | 95741 | 22.4687 | up | down | incorrect |
| BTU.US | Peabody Energy Corporation | 20191202 | 0 | 9.74 | 9.9 | 8.88 | 9.07 | 1936190 | 9.07 | down | down | correct |
| BTZ.US | BlackRock Credit Allocation Income Trust | 20191202 | 0 | 13.59 | 13.6109 | 13.57 | 13.58 | 416101 | 11.7275 | down | down | correct |
| BUI.US | BlackRock Utilities Infrastructure & Power Opportunities Trust | 20191202 | 0 | 21.43 | 21.59 | 21.378 | 21.52 | 44499 | 18.8723 | up | up | correct |
| BURL.US | Burlington Stores Inc | 20191202 | 0 | 226.08 | 228.37 | 225 | 225.55 | 1268400 | 225.55 | down | down | correct |
| BV.US | BrightView Holdings Inc | 20191202 | 0 | 16.12 | 16.55 | 16.06 | 16.38 | 207500 | 16.38 | up | up | correct |
| BVH.US | Bluegreen Vacations Holding Corporation | 20191202 | 0 | 22.95 | 22.95 | 22 | 22.25 | 38700 | 22.1414 | down | down | correct |
| BVN.US | Compañía de Minas Buenaventura S.A.A | 20191202 | 0 | 15.35 | 15.44 | 15.06 | 15.16 | 633171 | 15.16 | down | up | incorrect |
| BWA.US | BorgWarner Inc | 20191202 | 0 | 42.31 | 43.09 | 42.02 | 42.47 | 1492676 | 41.0437 | up | up | correct |
| BWG.US | Legg Mason BW Global Income Opportunities Fund Inc | 20191202 | 0 | 12.26 | 12.29 | 12.24 | 12.26 | 72445 | 10.5557 | |||
| BWXT.US | BWX Technologies Inc | 20191202 | 0 | 60.06 | 60.36 | 58.97 | 58.98 | 222600 | 57.3226 | down | down | correct |
| BX.US | The Blackstone Group Inc | 20191202 | 0 | 54.41 | 54.44 | 52.72 | 52.9 | 5672435 | 49.3255 | down | down | correct |
| BXC.US | BlueLinx Holdings Inc | 20191202 | 0 | 10.28 | 10.32 | 9.36 | 10.06 | 328846 | 10.06 | down | down | correct |
| BXMT.US | Blackstone Mortgage Trust Inc | 20191202 | 0 | 36.68 | 36.7 | 36.51 | 36.59 | 717852 | 30.5585 | down | down | correct |
| BXMX.US | Nuveen S&P 500 Buy | 20191202 | 0 | 13.81 | 13.8395 | 13.64 | 13.64 | 229080 | 11.8614 | down | down | correct |
| BXP.US | Boston Properties Inc | 20191202 | 0 | 138.44 | 138.47 | 136.73 | 136.87 | 507064 | 126.5852 | down | down | correct |
| BXS.US | PA | 20191202 | 0 | 25.45 | 25.48 | 24.43 | 25.15 | 156419 | 22.9273 | down | up | incorrect |
| BY.US | Byline Bancorp Inc | 20191202 | 0 | 18.42 | 18.56 | 18.22 | 18.22 | 39670 | 17.7778 | down | down | correct |
| BYD.US | Boyd Gaming Corporation | 20191202 | 0 | 29.59 | 29.76 | 29.099 | 29.25 | 789170 | 29.1827 | down | down | correct |
| BYM.US | BlackRock Municipal Income Quality Trust | 20191202 | 0 | 14.03 | 14.03 | 13.895 | 13.91 | 40358 | 12.6934 | down | up | incorrect |
| BZH.US | Beazer Homes USA Inc | 20191202 | 0 | 15.31 | 15.47 | 14.86 | 15.17 | 345967 | 15.17 | down | up | incorrect |
| C.US | PN | 20191202 | 0 | 27.65 | 27.65 | 27.49 | 27.55 | 62428 | 27.55 | down | down | correct |
| CAAP.US | Corporación América Airports S.A | 20191202 | 0 | 4.33 | 4.38 | 4.1 | 4.1 | 215583 | 4.1 | down | down | correct |
| CABO.US | Cable One Inc | 20191202 | 0 | 1529.895 | 1531.63 | 1505.47 | 1527.16 | 27785 | 1511.2262 | down | down | correct |
| CACI.US | CACI International Inc | 20191202 | 0 | 239.21 | 242.8938 | 236.19 | 237.2 | 120962 | 237.2 | down | up | incorrect |
| CAE.US | CAE Inc | 20191202 | 0 | 26.86 | 27.01 | 26.62 | 26.65 | 292500 | 26.4673 | down | down | correct |
| CAF.US | Morgan Stanley China A Share Fund Inc | 20191202 | 0 | 21.01 | 21.09 | 20.96 | 21.02 | 46337 | 17.1781 | up | up | correct |
| CAG.US | Conagra Brands Inc | 20191202 | 0 | 28.87 | 28.92 | 28.64 | 28.76 | 3099693 | 27.0803 | down | up | incorrect |
| CAH.US | Cardinal Health Inc | 20191202 | 0 | 55.03 | 55.07 | 54.51 | 54.64 | 1622247 | 50.7215 | down | down | correct |
| CAI.US | PB | 20191202 | 0 | 26.1 | 26.1 | 25.9212 | 25.947 | 3594 | 22.0873 | down | down | correct |
| CAJ.US | Canon Inc | 20191202 | 0 | 27.71 | 27.71 | 27.42 | 27.54 | 207024 | 25.3744 | down | down | correct |
| CAL.US | Caleres Inc | 20191202 | 0 | 21.88 | 22.03 | 21.18 | 21.62 | 504306 | 20.5505 | down | down | correct |
| CALX.US | Calix Inc | 20191202 | 0 | 7.75 | 7.8 | 7.69 | 7.8 | 182016 | 7.8 | up | up | correct |
| CANG.US | Cango Inc | 20191202 | 0 | 7.27 | 7.27 | 7 | 7.11 | 11401 | 6.1011 | down | down | correct |
| CAPL.US | CrossAmerica Partners LP | 20191202 | 0 | 18.4 | 18.415 | 17.93 | 17.95 | 140472 | 14.1461 | down | down | correct |
| CARS.US | Cars.com Inc | 20191202 | 0 | 13.22 | 13.26 | 12.55 | 12.61 | 616074 | 12.61 | down | down | correct |
| CAT.US | Caterpillar Inc | 20191202 | 0 | 145.2 | 146.04 | 142.84 | 142.96 | 2899535 | 136.6901 | down | down | correct |
| CATO.US | The Cato Corporation | 20191202 | 0 | 19.18 | 19.22 | 18.91 | 18.98 | 161095 | 17.6923 | down | down | correct |
| CB.US | Chubb Limited | 20191202 | 0 | 151.85 | 152.25 | 149.69 | 149.78 | 1091181 | 142.7713 | down | down | correct |
| CBB.US | P | 20191202 | 0 | 1.845 | 1.845 | 1.845 | 1.845 | 0 | 0.4869 | |||
| CBD.US | Companhia Brasileira de Distribuição | 20191202 | 0 | 18.85 | 18.97 | 18.8065 | 18.91 | 321326 | 17.7205 | up | up | correct |
| CBH.US | AllianzGI Convertible & Income 2024 Target Term Fund | 20191202 | 0 | 9.93 | 9.93 | 9.7 | 9.7 | 20539 | 8.284 | down | down | correct |
| CBL.US | PE | 20191202 | 0 | 10.25 | 10.25 | 9.59 | 9.63 | 30088 | 9.63 | down | down | correct |
| CBO.US | NYSE LISTED TEST STOCK FOR CTS AND CQS | 20191202 | 0 | 5.45 | 5.45 | 5.45 | 5.45 | 0 | 5.45 | |||
| CBRE.US | CBRE Group Inc | 20191202 | 0 | 57.09 | 57.22 | 55.91 | 56.52 | 1455311 | 56.52 | down | down | correct |
| CBT.US | Cabot Corporation | 20191202 | 0 | 47.23 | 48.14 | 46.58 | 46.67 | 269173 | 43.9341 | down | down | correct |
| CBU.US | Community Bank System Inc | 20191202 | 0 | 68 | 68.21 | 67.43 | 67.49 | 220244 | 63.7053 | down | down | correct |
| CBX.US | NYSE LISTED TEST | 20191202 | 0 | 1.4 | 1.4 | 1.4 | 1.4 | 0 | 1.4 | |||
| CBZ.US | CBIZ Inc | 20191202 | 0 | 26.96 | 26.985 | 26.66 | 26.88 | 156925 | 26.88 | down | down | correct |
| CC.US | The Chemours Company | 20191202 | 0 | 15.99 | 16.37 | 15.6 | 15.71 | 1645103 | 14.309 | down | down | correct |
| CCI.US | Crown Castle International Corp. (REIT) | 20191202 | 0 | 133.45 | 134.13 | 130.86 | 130.95 | 2027739 | 122.162 | down | down | correct |
| CCJ.US | Cameco Corporation | 20191202 | 0 | 9.17 | 9.22 | 9.03 | 9.13 | 1596339 | 9.051 | down | down | correct |
| CCK.US | Crown Holdings Inc | 20191202 | 0 | 76.35 | 76.36 | 75.27 | 75.75 | 936168 | 75.1663 | down | down | correct |
| CCL.US | Carnival Corporation & plc | 20191202 | 0 | 45.16 | 45.18 | 44.44 | 44.49 | 3377533 | 43.9767 | down | up | incorrect |
| CCM.US | Concord Medical Services Holdings Limited | 20191202 | 0 | 2.653 | 2.71 | 2.6 | 2.69 | 1675 | 2.69 | up | up | correct |
| CCO.US | Clear Channel Outdoor Holdings Inc | 20191202 | 0 | 2.5 | 2.66 | 2.48 | 2.61 | 5138165 | 2.61 | up | up | correct |
| CCS.US | Century Communities Inc | 20191202 | 0 | 28.57 | 28.66 | 27.47 | 27.73 | 343656 | 27.5631 | down | down | correct |
| CCU.US | Compañía Cervecerías Unidas S.A | 20191202 | 0 | 18.6 | 18.72 | 18.46 | 18.51 | 614381 | 15.7457 | down | up | incorrect |
| CCX.US | WS | 20191202 | 0 | 2.72 | 2.73 | 2.65 | 2.67 | 177167 | 1.4613 | down | down | correct |
| CDAY.US | Ceridian HCM Holding Inc | 20191202 | 0 | 60.39 | 60.6 | 59.06 | 60.37 | 1067111 | 60.37 | down | down | correct |
| CDE.US | Coeur Mining Inc | 20191202 | 0 | 6.52 | 6.66 | 6.48 | 6.6 | 5150920 | 6.6 | up | up | correct |
| CDR.US | PC | 20191202 | 0 | 23 | 23.06 | 22.9747 | 23.06 | 3000 | 19.7112 | up | up | correct |
| CE.US | Celanese Corporation | 20191202 | 0 | 125.85 | 126.64 | 124.48 | 124.8 | 714700 | 119.4447 | down | up | incorrect |
| CEA.US | China Eastern Airlines Corporation Limited | 20191202 | 0 | 25.11 | 25.12 | 24.955 | 25.12 | 7172 | 24.6859 | up | down | incorrect |
| CEE.US | The Central and Eastern Europe Fund Inc | 20191202 | 0 | 27.05 | 27.07 | 26.92 | 26.92 | 8787 | 24.6564 | down | down | correct |
| CEIX.US | CONSOL Energy Inc | 20191202 | 0 | 12.8 | 12.99 | 12.25 | 12.6 | 415527 | 12.6 | down | up | incorrect |
| CELP.US | Cypress Environmental Partners L.P | 20191202 | 0 | 8.66 | 8.85 | 8.55 | 8.8 | 8082 | 8.3129 | up | up | correct |
| CEM.US | ClearBridge MLP and Midstream Fund Inc | 20191202 | 0 | 50.1 | 50.2 | 49.5 | 49.55 | 168800 | 41.1065 | down | up | incorrect |
| CEN.US | Center Coast Brookfield MLP & Energy Infrastructure Fund | 20191202 | 0 | 6.03 | 6.03 | 5.8985 | 5.94 | 432765 | 44.7342 | down | down | correct |
| CEPU.US | Central Puerto S.A | 20191202 | 0 | 4 | 4 | 3.8 | 3.83 | 173316 | 3.83 | down | down | correct |
| CEQP.US | P | 20191202 | 0 | 9.18 | 9.18 | 9.1513 | 9.1632 | 30648 | 7.3792 | down | up | incorrect |
| CF.US | CF Industries Holdings Inc | 20191202 | 0 | 46.09 | 46.23 | 45.52 | 45.69 | 1686444 | 42.9588 | down | up | incorrect |
| CFG.US | PE | 20191202 | 0 | 25.05 | 25.05 | 24.65 | 24.75 | 373441 | 21.9818 | down | down | correct |
| CFX.US | Colfax Corporation | 20191202 | 0 | 33.8 | 34.25 | 33.26 | 33.32 | 902143 | 33.32 | down | down | correct |
| CFXA.US | Colfax Corporation | 20191202 | 0 | 148.79 | 149.05 | 145.72 | 145.72 | 3900 | 134.9297 | down | down | correct |
| CGA.US | China Green Agriculture Inc | 20191202 | 0 | 3 | 3.0897 | 2.72 | 2.76 | 16113 | 2.76 | down | down | correct |
| CGAU.US | Centerra Gold Inc | 20191202 | 0 | 7.43 | 7.91 | 6.48 | 7.59 | 133900 | 7.3069 | up | up | correct |
| CHCT.US | Community Healthcare Trust Incorporated | 20191202 | 0 | 47.6 | 47.6 | 46.71 | 46.9 | 119120 | 43.4573 | down | up | incorrect |
| CHD.US | Church & Dwight Co. Inc | 20191202 | 0 | 70.06 | 70.31 | 69.39 | 69.81 | 1356910 | 68.1902 | down | down | correct |
| CHE.US | Chemed Corporation | 20191202 | 0 | 428.88 | 431.18 | 422.4 | 422.47 | 51243 | 420.0571 | down | down | correct |
| CHGG.US | Chegg Inc | 20191202 | 0 | 38.84 | 38.89 | 37.61 | 38.5 | 1044415 | 38.5 | down | down | correct |
| CHH.US | Choice Hotels International Inc | 20191202 | 0 | 97.27 | 98.3 | 96.71 | 97.14 | 328443 | 96.2229 | down | down | correct |
| CHK.US | PD | 20191202 | 0 | 21.94 | 21.94 | 19.68 | 19.82 | 18345 | 18.4132 | down | down | correct |
| CHMI.US | PB | 20191202 | 0 | 25.9 | 25.9 | 25.7612 | 25.7612 | 1202 | 21.5123 | down | down | correct |
| CHN.US | The China Fund Inc | 20191202 | 0 | 20.58 | 20.68 | 20.51 | 20.6 | 9808 | 11.8715 | up | up | correct |
| CHRA.US | Charah Solutions Inc | 20191202 | 0 | 2.36 | 2.39 | 2.01 | 2.1 | 60125 | 2.1 | down | down | correct |
| CHS.US | Chico's FAS Inc | 20191202 | 0 | 4.8 | 4.8 | 4.675 | 4.7 | 2776368 | 4.4133 | down | down | correct |
| CHT.US | Chunghwa Telecom Co. Ltd | 20191202 | 0 | 37.28 | 37.28 | 37.13 | 37.13 | 60269 | 34.4719 | down | down | correct |
| CHWY.US | Chewy Inc | 20191202 | 0 | 24.98 | 24.99 | 23.35 | 23.83 | 3023495 | 23.83 | down | down | correct |
| CI.US | Cigna Corporation | 20191202 | 0 | 199.92 | 200.39 | 196.84 | 196.94 | 1498864 | 193.4144 | down | down | correct |
| CIA.US | Citizens Inc | 20191202 | 0 | 6.85 | 6.86 | 6.74 | 6.82 | 48270 | 6.82 | down | up | incorrect |
| CIB.US | Bancolombia S.A | 20191202 | 0 | 48.3 | 48.88 | 48.04 | 48.27 | 320685 | 45.4696 | down | down | correct |
| CIEN.US | Ciena Corporation | 20191202 | 0 | 37.79 | 37.86 | 36.61 | 36.73 | 2399373 | 36.73 | down | up | incorrect |
| CIF.US | MFS Intermediate High Income Fund | 20191202 | 0 | 2.75 | 2.76 | 2.7044 | 2.76 | 76689 | 2.3431 | up | up | correct |
| CIG.US | Companhia Energética de Minas Gerais | 20191202 | 0 | 3.04 | 3.06 | 3.01 | 3.01 | 4169975 | 2.5874 | down | down | correct |
| CII.US | BlackRock Enhanced Capital and Income Fund Inc | 20191202 | 0 | 16.62 | 16.67 | 16.53 | 16.59 | 122104 | 14.6087 | down | down | correct |
| CIM.US | PD | 20191202 | 0 | 26.0301 | 26.047 | 26 | 26 | 90644 | 21.2133 | down | down | correct |
| CINR.US | Ciner Resources LP | 20191202 | 0 | 17.6 | 17.65 | 17.27 | 17.27 | 15262 | 16.1251 | down | up | incorrect |
| CIO.US | PA | 20191202 | 0 | 25.45 | 25.45 | 25.45 | 25.45 | 541 | 22.2102 | |||
| CIR.US | CIRCOR International Inc | 20191202 | 0 | 44.3 | 44.86 | 43.6 | 43.8 | 101296 | 43.8 | down | down | correct |
| CIT.US | PB | 20191202 | 0 | 25.68 | 25.68 | 25.2785 | 25.32 | 156733 | 22.5041 | down | down | correct |
| CIXX.US | CI Financial Corp | 20191202 | 0 | 15.6793 | 15.6793 | 15.6793 | 15.6793 | 212 | 15.1278 | |||
| CL.US | Colgate | 20191202 | 0 | 68 | 68 | 67.13 | 67.57 | 3487817 | 64.5267 | down | down | correct |
| CLB.US | Core Laboratories N.V | 20191202 | 0 | 44.09 | 44.73 | 43.54 | 43.89 | 879298 | 43.4775 | down | down | correct |
| CLF.US | Cleveland | 20191202 | 0 | 8.1 | 8.45 | 8.04 | 8.41 | 11511360 | 7.7576 | up | down | incorrect |
| CLH.US | Clean Harbors Inc | 20191202 | 0 | 82.85 | 83.54 | 82.55 | 82.68 | 248573 | 82.68 | down | down | correct |
| CLI.US | Mack | 20191202 | 0 | 21.42 | 21.42 | 21.075 | 21.08 | 710787 | 20.3345 | down | down | correct |
| CLPR.US | Clipper Realty Inc | 20191202 | 0 | 8.91 | 8.97 | 8.9 | 8.94 | 9487 | 8.046 | up | up | correct |
| CLR.US | Continental Resources Inc | 20191202 | 0 | 31.49 | 31.75 | 31.04 | 31.22 | 968421 | 30.7854 | down | up | incorrect |
| CLS.US | Celestica Inc | 20191202 | 0 | 7.79 | 7.83 | 7.52 | 7.54 | 554202 | 7.54 | down | down | correct |
| CLW.US | Clearwater Paper Corporation | 20191202 | 0 | 21.95 | 22.38 | 21.5 | 21.54 | 166125 | 21.54 | down | down | correct |
| CLX.US | The Clorox Company | 20191202 | 0 | 147.94 | 149.07 | 147.59 | 148.93 | 845730 | 142.1263 | up | up | correct |
| CM.US | Canadian Imperial Bank of Commerce | 20191202 | 0 | 86.9 | 87.045 | 86.48 | 86.62 | 303802 | 77.88 | down | down | correct |
| CMA.US | Comerica Incorporated | 20191202 | 0 | 70.87 | 71.37 | 69.9 | 70.1 | 1201324 | 62.6298 | down | down | correct |
| CMC.US | Commercial Metals Company | 20191202 | 0 | 21.42 | 21.75 | 21.39 | 21.66 | 840912 | 20.7577 | up | up | correct |
| CMCM.US | Cheetah Mobile Inc | 20191202 | 0 | 3.34 | 3.35 | 3.26 | 3.27 | 160556 | 1.9398 | down | down | correct |
| CMG.US | Chipotle Mexican Grill Inc | 20191202 | 0 | 813.11 | 814.805 | 798.02 | 813.78 | 450525 | 813.78 | up | up | correct |
| CMI.US | Cummins Inc | 20191202 | 0 | 183.39 | 184.63 | 181.1 | 181.26 | 940187 | 172.1921 | down | down | correct |
| CMO.US | Capstead Mortgage Corporation | 20191202 | 0 | 7.79 | 7.8 | 7.75 | 7.76 | 356995 | 6.4241 | down | down | correct |
| CMP.US | Compass Minerals International Inc | 20191202 | 0 | 55.62 | 56.18 | 55.18 | 55.27 | 277689 | 50.6924 | down | down | correct |
| CMRE.US | PE | 20191202 | 0 | 26.1137 | 26.28 | 25.971 | 26.0599 | 21686 | 21.8276 | down | down | correct |
| CMSA.US | CMS Energy Corporation 5.6% JRSUB NT 78 | 20191202 | 0 | 25.91 | 26.0537 | 25.77 | 25.99 | 40380 | 23.3861 | up | up | correct |
| CMSC.US | CMS Energy Corp | 20191202 | 0 | 26.61 | 26.61 | 26.3116 | 26.43 | 27330 | 23.6879 | down | down | correct |
| CMSD.US | CMS Energy Corp | 20191202 | 0 | 26.51 | 26.54 | 26.26 | 26.28 | 42800 | 23.9226 | down | down | correct |
| CMU.US | MFS High Yield Municipal Trust | 20191202 | 0 | 4.73 | 4.73 | 4.7075 | 4.72 | 23601 | 4.277 | down | up | incorrect |
| CNA.US | CNA Financial Corporation | 20191202 | 0 | 44.83 | 44.83 | 44 | 44.08 | 121989 | 38.5287 | down | down | correct |
| CNC.US | Centene Corporation | 20191202 | 0 | 60.32 | 60.92 | 59.4125 | 60.18 | 5178147 | 60.18 | down | down | correct |
| CNF.US | CNFinance Holdings Limited | 20191202 | 0 | 5.03 | 5.03 | 5.03 | 5.03 | 128 | 5.03 | |||
| CNHI.US | CNH Industrial N.V | 20191202 | 0 | 10.61 | 10.63 | 10.44 | 10.57 | 4516644 | 10.1751 | down | down | correct |
| CNI.US | Canadian National Railway Company | 20191202 | 0 | 90.84 | 91.27 | 89.97 | 90.05 | 916856 | 85.5924 | down | down | correct |
| CNK.US | Cinemark Holdings Inc | 20191202 | 0 | 33.97 | 34.39 | 33.795 | 34.29 | 1501676 | 33.4447 | up | up | correct |
| CNMD.US | CONMED Corporation | 20191202 | 0 | 113.83 | 114.34 | 111.03 | 112.55 | 345879 | 110.543 | down | down | correct |
| CNNE.US | Cannae Holdings Inc | 20191202 | 0 | 37.62 | 37.72 | 36.89 | 37.03 | 345383 | 37.03 | down | down | correct |
| CNP.US | CenterPoint Energy Inc | 20191202 | 0 | 24.54 | 24.7111 | 24.36 | 24.39 | 3394992 | 22.9852 | down | up | incorrect |
| CNQ.US | Canadian Natural Resources Limited | 20191202 | 0 | 28.17 | 28.17 | 27.49 | 27.63 | 6949857 | 22.9578 | down | down | correct |
| CNR.US | Cornerstone Building Brands Inc | 20191202 | 0 | 6.94 | 6.95 | 6.64 | 6.74 | 425042 | 4.5222 | down | down | correct |
| CNS.US | Cohen & Steers Inc | 20191202 | 0 | 67.13 | 67.51 | 65.19 | 65.49 | 164262 | 60.6256 | down | down | correct |
| CNX.US | CNX Resources Corporation | 20191202 | 0 | 6.95 | 6.97 | 6.565 | 6.62 | 4363417 | 6.62 | down | down | correct |
| CO.US | Global Cord Blood Corporation | 20191202 | 0 | 4.99 | 5 | 4.66 | 4.77 | 131020 | 4.77 | down | down | correct |
| CODI.US | PC | 20191202 | 0 | 25.14 | 25.14 | 24.94 | 24.99 | 175482 | 21.3674 | down | up | incorrect |
| COE.US | China Online Education Group | 20191202 | 0 | 6.8746 | 7 | 6.75 | 7 | 7118 | 7 | up | up | correct |
| COG.US | Cabot Oil & Gas Corporation | 20191202 | 0 | 16.01 | 16.09 | 15.72 | 16 | 11661480 | 15.3519 | down | down | correct |
| COLD.US | Americold Realty Trust | 20191202 | 0 | 37.5 | 37.74 | 37.0891 | 37.29 | 876565 | 35.5349 | down | down | correct |
| COO.US | The Cooper Companies Inc | 20191202 | 0 | 313.53 | 314.2 | 309.53 | 311.78 | 317920 | 311.6747 | down | down | correct |
| COP.US | ConocoPhillips | 20191202 | 0 | 60.24 | 61.3 | 60.02 | 60.37 | 7173748 | 56.2957 | up | up | correct |
| COR.US | CoreSite Realty Corporation | 20191202 | 0 | 112.96 | 113.35 | 111.8 | 112.08 | 188674 | 102.5928 | down | up | incorrect |
| CORR.US | PA | 20191202 | 0 | 25.61 | 25.61 | 25.33 | 25.36 | 14704 | 21.1561 | down | down | correct |
| COTY.US | Coty Inc | 20191202 | 0 | 11.52 | 11.59 | 11.3 | 11.58 | 3341212 | 11.4546 | up | up | correct |
| CP.US | Canadian Pacific Railway Limited | 20191202 | 0 | 236.86 | 238.33 | 235.25 | 235.83 | 1442445 | 44.108 | down | down | correct |
| CPA.US | Copa Holdings S.A | 20191202 | 0 | 103.89 | 104.44 | 102.88 | 103.1 | 213500 | 102.1815 | down | down | correct |
| CPAC.US | Cementos Pacasmayo S.A.A | 20191202 | 0 | 9.55 | 9.7899 | 9.5108 | 9.55 | 3869 | 7.5086 | |||
| CPB.US | Campbell Soup Company | 20191202 | 0 | 46.47 | 47.16 | 46.15 | 47.14 | 2485485 | 44.3463 | up | up | correct |
| CPE.US | Callon Petroleum Company | 20191202 | 0 | 3.71 | 3.755 | 3.67 | 3.71 | 970747 | 37.1 | |||
| CPF.US | Central Pacific Financial Corp | 20191202 | 0 | 29.19 | 29.27 | 28.86 | 28.91 | 113759 | 26.5204 | down | down | correct |
| CPG.US | Crescent Point Energy Corp | 20191202 | 0 | 3.51 | 3.58 | 3.42 | 3.44 | 1849618 | 3.3779 | down | down | correct |
| CPK.US | Chesapeake Utilities Corporation | 20191202 | 0 | 90.87 | 91.3 | 90.27 | 91.06 | 66534 | 87.5883 | up | up | correct |
| CPLG.US | CorePoint Lodging Inc | 20191202 | 0 | 10.1 | 10.16 | 9.87 | 9.94 | 201260 | 9.2271 | down | down | correct |
| CPRI.US | Capri Holdings Limited | 20191202 | 0 | 37.3 | 37.3 | 36.36 | 36.45 | 2628500 | 36.45 | down | down | correct |
| CPS.US | Cooper | 20191202 | 0 | 28.58 | 29.9 | 28.38 | 28.71 | 267704 | 28.71 | up | up | correct |
| CPT.US | Camden Property Trust | 20191202 | 0 | 111.35 | 111.48 | 109.35 | 109.35 | 428554 | 102.1089 | down | down | correct |
| CR.US | Crane Co | 20191202 | 0 | 83.43 | 83.7399 | 82.46 | 82.46 | 239309 | 78.8859 | down | down | correct |
| CRD.US | B | 20191202 | 0 | 9.91 | 10.17 | 9.87 | 10.09 | 33673 | 9.6013 | up | up | correct |
| CRH.US | CRH plc | 20191202 | 0 | 38.2 | 38.245 | 37.94 | 38.19 | 773250 | 36.1728 | down | down | correct |
| CRI.US | Carter's Inc | 20191202 | 0 | 102.79 | 103.2 | 100.03 | 100.62 | 382195 | 98.636 | down | down | correct |
| CRK.US | Comstock Resources Inc | 20191202 | 0 | 6.35 | 6.65 | 6.26 | 6.65 | 559414 | 6.65 | up | up | correct |
| CRL.US | Charles River Laboratories International Inc | 20191202 | 0 | 146.41 | 146.41 | 144.21 | 144.71 | 234123 | 144.71 | down | down | correct |
| CRM.US | salesforce.com inc | 20191202 | 0 | 163.1 | 163.21 | 158.1 | 161 | 5140087 | 161 | down | down | correct |
| CRS.US | Carpenter Technology Corporation | 20191202 | 0 | 52.71 | 53.01 | 51.89 | 52.38 | 188843 | 49.3998 | down | down | correct |
| CRT.US | Cross Timbers Royalty Trust | 20191202 | 0 | 8.2 | 8.3208 | 8.07 | 8.1269 | 15817 | 6.6115 | down | down | correct |
| CRY.US | CryoLife Inc | 20191202 | 0 | 24.78 | 24.946 | 24.34 | 24.62 | 132090 | 24.62 | down | down | correct |
| CS.US | Credit Suisse Group AG | 20191202 | 0 | 13.11 | 13.135 | 13.02 | 13.11 | 2670977 | 12.5995 | |||
| CSAN.US | W | 20191202 | 0 | 62.83 | 64.87 | 62.17 | 64.5 | 2835400 | 63.9235 | up | up | correct |
| CSL.US | Carlisle Companies Incorporated | 20191202 | 0 | 156.08 | 156.725 | 154.07 | 154.1 | 344689 | 150.0074 | down | down | correct |
| CSLT.US | Castlight Health Inc | 20191202 | 0 | 1.4 | 1.4 | 1.33 | 1.33 | 1110598 | 1.33 | down | up | incorrect |
| CSTM.US | Constellium SE | 20191202 | 0 | 14.21 | 14.45 | 13.72 | 13.76 | 723304 | 13.76 | down | down | correct |
| CSU.US | Capital Senior Living Corporation | 20191202 | 0 | 3.87 | 3.9201 | 3.8001 | 3.83 | 3266 | 53.9437 | down | down | correct |
| CSV.US | Carriage Services Inc | 20191202 | 0 | 24.08 | 24.42 | 23.89 | 24.35 | 78648 | 23.7262 | up | up | correct |
| CTA.US | PB | 20191202 | 0 | 108.11 | 108.11 | 106 | 106 | 3967 | 97.5436 | down | down | correct |
| CTBB.US | Qwest Corp. NT | 20191202 | 0 | 25 | 25.04 | 24.81 | 24.82 | 163723 | 21.8127 | down | down | correct |
| CTDD.US | Qwest Corp. 6.75% NT 57 | 20191202 | 0 | 25.89 | 25.89 | 25.56 | 25.59 | 35271 | 22.0999 | down | up | incorrect |
| CTK.US | CooTek (Cayman) Inc | 20191202 | 0 | 5.6 | 5.9998 | 5.58 | 5.88 | 43253 | 5.88 | up | up | correct |
| CTLT.US | Catalent Inc | 20191202 | 0 | 52.11 | 52.45 | 51.26 | 51.43 | 584291 | 51.43 | down | down | correct |
| CTOS.US | Custom Truck One Source Inc | 20191202 | 0 | 2.95 | 3.0501 | 2.95 | 3.03 | 52648 | 3.03 | up | up | correct |
| CTR.US | ClearBridge MLP and Midstream Total Return Fund Inc | 20191202 | 0 | 7.77 | 7.7778 | 7.68 | 7.75 | 208238 | 32.1371 | down | down | correct |
| CTRA.US | Coterra Energy Inc | 20191202 | 0 | 16.01 | 16.09 | 15.72 | 16 | 11661400 | 14.7783 | down | up | incorrect |
| CTS.US | CTS Corporation | 20191202 | 0 | 27.48 | 27.67 | 27.02 | 27.18 | 101270 | 26.8333 | down | down | correct |
| CTT.US | CatchMark Timber Trust Inc | 20191202 | 0 | 11.85 | 11.86 | 11.58 | 11.7 | 175577 | 10.5756 | down | down | correct |
| CTVA.US | Corteva Inc | 20191202 | 0 | 26.03 | 26.14 | 25.04 | 25.18 | 7232800 | 24.4202 | down | down | correct |
| CTZ.US | Qwest Corp. NT | 20191202 | 0 | 25.63 | 25.63 | 25.3 | 25.31 | 27488 | 23.6713 | down | down | correct |
| CUBE.US | CubeSmart | 20191202 | 0 | 30.76 | 30.91 | 30.21 | 30.22 | 1055790 | 27.9375 | down | down | correct |
| CUBI.US | PF | 20191202 | 0 | 25.77 | 25.77 | 25.51 | 25.68 | 2097 | 22.7008 | down | down | correct |
| CUK.US | Carnival Corporation & plc | 20191202 | 0 | 42.61 | 42.61 | 42.1 | 42.15 | 379485 | 41.6336 | down | up | incorrect |
| CULP.US | Culp Inc | 20191202 | 0 | 16.15 | 16.15 | 15.43 | 15.49 | 26897 | 14.4369 | down | down | correct |
| CURO.US | CURO Group Holdings Corp | 20191202 | 0 | 13.8 | 14.09 | 13.52 | 13.64 | 259695 | 12.9758 | down | down | correct |
| CUZ.US | Cousins Properties Incorporated | 20191202 | 0 | 40.43 | 40.5 | 39.985 | 40.09 | 888763 | 37.2841 | down | down | correct |
| CVA.US | Covanta Holding Corporation | 20191202 | 0 | 14.72 | 14.76 | 14.6 | 14.63 | 625905 | 13.4405 | down | down | correct |
| CVEO.US | Civeo Corporation | 20191202 | 0 | 0.9145 | 0.93 | 0.8955 | 0.91 | 592859 | 10.92 | down | down | correct |
| CVI.US | CVR Energy Inc | 20191202 | 0 | 34.427 | 35.0605 | 34.427 | 34.7673 | 374139 | 28.4636 | up | down | incorrect |
| CVNA.US | Carvana Co | 20191202 | 0 | 95.99 | 96.29 | 90.89 | 92 | 1997948 | 92 | down | down | correct |
| CVS.US | CVS Health Corporation | 20191202 | 0 | 75.22 | 75.91 | 75.01 | 75.55 | 5274420 | 71.4122 | up | up | correct |
| CVX.US | Chevron Corporation | 20191202 | 0 | 117.98 | 118.07 | 116.72 | 116.8 | 5196809 | 105.0316 | down | down | correct |
| CW.US | Curtiss | 20191202 | 0 | 137.89 | 138.7417 | 134.98 | 135.03 | 145250 | 133.3171 | down | down | correct |
| CWEN.US | Clearway Energy Inc | 20191202 | 0 | 19.83 | 19.84 | 19.26 | 19.3 | 601007 | 17.7092 | down | up | incorrect |
| CWENA.US | Clearway Energy Inc Class A | 20191202 | 0 | 18.99 | 19.01 | 18.45 | 18.51 | 187986 | 16.8967 | down | up | incorrect |
| CWH.US | Camping World Holdings Inc | 20191202 | 0 | 12.05 | 12.34 | 11.985 | 12.1 | 322079 | 10.6606 | up | up | correct |
| CWK.US | Cushman & Wakefield plc | 20191202 | 0 | 19.4 | 19.46 | 18.78 | 18.88 | 323562 | 18.88 | down | down | correct |
| CWT.US | California Water Service Group | 20191202 | 0 | 51.27 | 51.27 | 50.51 | 50.72 | 184245 | 49.0685 | down | down | correct |
| CX.US | CEMEX S.A.B. de C.V | 20191202 | 0 | 3.72 | 3.76 | 3.61 | 3.63 | 4469537 | 3.5816 | down | down | correct |
| CXE.US | MFS High Income Municipal Trust | 20191202 | 0 | 5.52 | 5.54 | 5.47 | 5.47 | 45520 | 4.944 | down | up | incorrect |
| CXH.US | MFS Investment Grade Municipal Trust | 20191202 | 0 | 9.84 | 9.85 | 9.8153 | 9.84 | 7942 | 8.866 | |||
| CXP.US | Columbia Property Trust Inc | 20191202 | 0 | 20.72 | 20.72 | 20.17 | 20.18 | 348330 | 16.0693 | down | up | incorrect |
| CXW.US | CoreCivic Inc | 20191202 | 0 | 15.15 | 15.27 | 14.9 | 14.92 | 1086912 | 14.005 | down | down | correct |
| CYD.US | China Yuchai International Limited | 20191202 | 0 | 13.56 | 13.7 | 13.42 | 13.64 | 42402 | 11.7299 | up | up | correct |
| CYH.US | Community Health Systems Inc | 20191202 | 0 | 3.2 | 3.26 | 3.02 | 3.05 | 2693766 | 3.05 | down | down | correct |
| CZZ.US | Cosan Limited | 20191202 | 0 | 17.58 | 17.88 | 17.47 | 17.64 | 1235148 | 16.5521 | up | up | correct |
| D.US | Dominion Energy Inc | 20191202 | 0 | 82.87 | 82.95 | 81.99 | 82 | 3603431 | 75.1589 | down | down | correct |
| DAC.US | Danaos Corporation | 20191202 | 0 | 7 | 7 | 6.54 | 6.6 | 452503 | 6.4563 | down | down | correct |
| DAL.US | Delta Air Lines Inc | 20191202 | 0 | 57.25 | 57.65 | 56.715 | 56.75 | 5628804 | 56.361 | down | down | correct |
| DAN.US | Dana Incorporated | 20191202 | 0 | 17.07 | 17.34 | 16.94 | 17.06 | 1054398 | 16.6703 | down | down | correct |
| DAO.US | Youdao Inc | 20191202 | 0 | 13.56 | 14.1 | 13.56 | 14 | 24500 | 14 | up | up | correct |
| DAR.US | Darling Ingredients Inc | 20191202 | 0 | 23.79 | 24 | 23.7 | 23.84 | 1132583 | 23.84 | up | up | correct |
| DAVA.US | Endava plc | 20191202 | 0 | 47.65 | 47.9 | 45.4001 | 45.88 | 90351 | 45.88 | down | down | correct |
| DB.US | Deutsche Bank Aktiengesellschaft | 20191202 | 0 | 7.23 | 7.25 | 7.16 | 7.19 | 3894963 | 7.19 | down | down | correct |
| DBD.US | Diebold Nixdorf Incorporated | 20191202 | 0 | 7.32 | 7.3504 | 7.035 | 7.08 | 584711 | 7.08 | down | down | correct |
| DBI.US | Designer Brands Inc | 20191202 | 0 | 16.52 | 16.62 | 16.01 | 16.08 | 1408800 | 15.5845 | down | down | correct |
| DBL.US | DoubleLine Opportunistic Credit Fund | 20191202 | 0 | 20.71 | 20.88 | 20.66 | 20.85 | 81219 | 17.6632 | up | up | correct |
| DBRG.US | PJ | 20191202 | 0 | 23 | 23 | 22.85 | 22.89 | 38040 | 19.4166 | down | down | correct |
| DCF.US | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc | 20191202 | 0 | 8.8 | 8.8 | 8.69 | 8.8 | 113552 | 7.5966 | |||
| DCI.US | Donaldson Company Inc | 20191202 | 0 | 56.37 | 56.42 | 55.14 | 55.17 | 477695 | 53.308 | down | down | correct |
| DCM.US | NTT DOCOMO INC | 20191202 | 0 | 6860 | 6900 | 6800 | 6800 | 159130 | 6800 | down | up | incorrect |
| DCO.US | Ducommun Incorporated | 20191202 | 0 | 48.88 | 49.41 | 47.53 | 47.61 | 66619 | 47.61 | down | up | incorrect |
| DCP.US | PC | 20191202 | 0 | 23.78 | 23.95 | 23.42 | 23.65 | 37405 | 19.1707 | down | down | correct |
| DCUE.US | Dominion Energy Inc | 20191202 | 0 | 105.1 | 105.64 | 104.77 | 104.77 | 15700 | 92.3615 | down | down | correct |
| DD.US | DuPont de Nemours Inc | 20191202 | 0 | 64.77 | 65.73 | 64.6593 | 64.86 | 4512434 | 62.4187 | up | up | correct |
| DDD.US | 3D Systems Corporation | 20191202 | 0 | 8.55 | 8.79 | 8.48 | 8.55 | 1376994 | 8.55 | |||
| DDF.US | Delaware Investments Dividend and Income Fund Inc | 20191202 | 0 | 14.05 | 14.38 | 14.05 | 14.3 | 14946 | 11.7692 | up | down | incorrect |
| DDS.US | Dillard's Inc | 20191202 | 0 | 71.8 | 72.65 | 71.15 | 71.63 | 210331 | 70.0243 | down | down | correct |
| DDT.US | Dillards Capital Trust I CAP SECS 7.5% | 20191202 | 0 | 26.2 | 26.2 | 26.137 | 26.1472 | 4130 | 22.396 | down | down | correct |
| DE.US | Deere & Company | 20191202 | 0 | 165.3 | 167.24 | 164.77 | 165.29 | 2743126 | 160.5044 | down | down | correct |
| DEA.US | Easterly Government Properties Inc | 20191202 | 0 | 23.21 | 23.22 | 22.95 | 23.09 | 710162 | 21.0415 | down | up | incorrect |
| DECK.US | Deckers Outdoor Corporation | 20191202 | 0 | 168.39 | 168.99 | 162.32 | 162.76 | 571450 | 162.76 | down | down | correct |
| DEI.US | Douglas Emmett Inc | 20191202 | 0 | 44 | 44.11 | 43.28 | 43.28 | 678893 | 40.3019 | down | down | correct |
| DELL.US | Dell Technologies Inc | 20191202 | 0 | 48.35 | 48.67 | 47.33 | 47.72 | 3754499 | 24.1865 | down | down | correct |
| DEO.US | Diageo plc | 20191202 | 0 | 162.93 | 163.08 | 161.39 | 162.77 | 322398 | 155.181 | down | down | correct |
| DESP.US | Despegar.com Corp | 20191202 | 0 | 12.54 | 12.54 | 11.92 | 12 | 401667 | 12 | down | down | correct |
| DEX.US | Delaware Enhanced Global Dividend and Income Fund | 20191202 | 0 | 10.12 | 10.14 | 10 | 10.12 | 36712 | 8.5263 | |||
| DFIN.US | Donnelley Financial Solutions Inc | 20191202 | 0 | 10.06 | 10.12 | 9.69 | 9.73 | 315887 | 9.73 | down | down | correct |
| DFP.US | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | 20191202 | 0 | 26.5 | 26.5209 | 26.34 | 26.48 | 39806 | 22.9017 | down | up | incorrect |
| DFS.US | Discover Financial Services | 20191202 | 0 | 85.26 | 85.54 | 83.96 | 84.06 | 1294988 | 80.1254 | down | down | correct |
| DG.US | Dollar General Corporation | 20191202 | 0 | 39.57 | 39.6075 | 38.6325 | 38.67 | 3709771 | 152.291 | down | down | correct |
| DGX.US | Quest Diagnostics Incorporated | 20191202 | 0 | 106.49 | 107.28 | 106.095 | 106.5 | 822410 | 102.2632 | up | up | correct |
| DHF.US | BNY Mellon High Yield Strategies Fund | 20191202 | 0 | 3.05 | 3.058 | 3.03 | 3.03 | 251160 | 2.526 | down | down | correct |
| DHI.US | D.R. Horton Inc | 20191202 | 0 | 55.28 | 55.34 | 54.33 | 54.85 | 3527898 | 53.7247 | down | up | incorrect |
| DHT.US | DHT Holdings Inc | 20191202 | 0 | 7.38 | 7.41 | 7.14 | 7.17 | 1866483 | 5.5761 | down | up | incorrect |
| DHX.US | DHI Group Inc | 20191202 | 0 | 3.38 | 3.38 | 3.27 | 3.31 | 366341 | 3.31 | down | down | correct |
| DIAX.US | Nuveen Dow 30 Dynamic Overwrite Fund | 20191202 | 0 | 18.14 | 18.14 | 18.0211 | 18.07 | 36017 | 15.5924 | down | up | incorrect |
| DIN.US | Dine Brands Global Inc | 20191202 | 0 | 82.68 | 83.15 | 81.79 | 82.78 | 292312 | 77.9786 | up | up | correct |
| DIS.US | The Walt Disney Company | 20191202 | 0 | 152.94 | 152.97 | 149.1 | 150.62 | 10365740 | 149.723 | down | down | correct |
| DK.US | Delek US Holdings Inc | 20191202 | 0 | 34.46 | 35.5 | 34.41 | 34.45 | 1017912 | 32.7318 | down | up | incorrect |
| DKL.US | Delek Logistics Partners LP | 20191202 | 0 | 32.19 | 32.27 | 31.59 | 31.9 | 35099 | 25.5702 | down | down | correct |
| DKS.US | DICK'S Sporting Goods Inc | 20191202 | 0 | 45.85 | 46.445 | 44.6498 | 46.11 | 2856730 | 41.8283 | up | down | incorrect |
| DLB.US | Dolby Laboratories Inc | 20191202 | 0 | 68.99 | 68.99 | 67.34 | 67.39 | 272500 | 65.8781 | down | down | correct |
| DLNG.US | PB | 20191202 | 0 | 20.4 | 20.4 | 20.3 | 20.355 | 14605 | 16.5564 | down | down | correct |
| DLR.US | PL | 20191202 | 0 | 25.35 | 25.35 | 25.01 | 25.13 | 87314 | 22.5085 | down | down | correct |
| DLX.US | Deluxe Corporation | 20191202 | 0 | 51.05 | 51.27 | 50.31 | 50.43 | 272741 | 46.8267 | down | down | correct |
| DM.US | Desktop Metal Inc | 20191202 | 0 | 9.92 | 9.92 | 9.92 | 9.92 | 100 | 9.92 | |||
| DMB.US | BNY Mellon Municipal Bond Infrastructure Fund Inc | 20191202 | 0 | 14.36 | 14.43 | 14.29 | 14.39 | 37269 | 13.1033 | up | up | correct |
| DMO.US | Western Asset Mortgage Opportunity Fund Inc | 20191202 | 0 | 20.79 | 20.79 | 20.4 | 20.45 | 94128 | 16.7218 | down | down | correct |
| DNOW.US | NOW Inc | 20191202 | 0 | 11.27 | 11.41 | 11.1 | 11.11 | 939863 | 11.11 | down | down | correct |
| DNP.US | DNP Select Income Fund Inc | 20191202 | 0 | 12.67 | 12.7195 | 12.61 | 12.62 | 293732 | 10.9208 | down | down | correct |
| DOC.US | Physicians Realty Trust | 20191202 | 0 | 19.16 | 19.175 | 18.925 | 19.03 | 1497242 | 17.1064 | down | down | correct |
| DOOR.US | Masonite International Corporation | 20191202 | 0 | 72.03 | 72.13 | 70.74 | 71.11 | 122044 | 71.11 | down | down | correct |
| DOV.US | Dover Corporation | 20191202 | 0 | 111.65 | 112.18 | 110.14 | 110.31 | 1021031 | 106.9317 | down | down | correct |
| DOW.US | Dow Inc | 20191202 | 0 | 53 | 53.75 | 52.89 | 53.16 | 3364773 | 47.8111 | up | up | correct |
| DPG.US | Duff & Phelps Utility and Infrastructure Fund Inc | 20191202 | 0 | 15.25 | 15.31 | 15.07 | 15.17 | 57291 | 11.8489 | down | up | incorrect |
| DPZ.US | Domino's Pizza Inc | 20191202 | 0 | 296.26 | 298.98 | 293.14 | 294.05 | 949700 | 288.5406 | down | down | correct |
| DQ.US | Daqo New Energy Corp | 20191202 | 0 | 38.19 | 41.14 | 38.18 | 40.04 | 1452475 | 8.008 | up | up | correct |
| DRD.US | DRDGOLD Limited | 20191202 | 0 | 4.05 | 4.2 | 4.05 | 4.17 | 53865 | 3.7173 | up | up | correct |
| DRE.US | Duke Realty Corporation | 20191202 | 0 | 35.16 | 35.16 | 34.59 | 34.64 | 2444586 | 33.0259 | down | down | correct |
| DRI.US | Darden Restaurants Inc | 20191202 | 0 | 118.49 | 119.44 | 117.99 | 119.32 | 997630 | 115.2993 | up | up | correct |
| DRQ.US | Dril | 20191202 | 0 | 42.77 | 43.83 | 41.9 | 42.83 | 280078 | 42.83 | up | up | correct |
| DS.US | PD | 20191202 | 0 | 23.4605 | 23.4999 | 23.3532 | 23.4999 | 1465 | 21.5615 | up | up | correct |
| DSL.US | DoubleLine Income Solutions Fund | 20191202 | 0 | 19.9 | 19.97 | 19.8342 | 19.95 | 283963 | 16.0491 | up | up | correct |
| DSM.US | BNY Mellon Strategic Municipal Bond Fund Inc | 20191202 | 0 | 8.19 | 8.19 | 8.045 | 8.05 | 167512 | 7.3147 | down | down | correct |
| DSU.US | BlackRock Debt Strategies Fund Inc | 20191202 | 0 | 10.92 | 10.95 | 10.9 | 10.95 | 115039 | 9.3604 | up | down | incorrect |
| DSX.US | PB | 20191202 | 0 | 25.64 | 25.65 | 25.51 | 25.55 | 2449 | 21.7522 | down | down | correct |
| DT.US | Dynatrace Inc | 20191202 | 0 | 26.88 | 26.955 | 25.18 | 26.3 | 587762 | 26.3 | down | down | correct |
| DTE.US | DTE Energy Company | 20191202 | 0 | 124.35 | 124.91 | 123.36 | 123.38 | 1280621 | 97.8761 | down | up | incorrect |
| DTF.US | DTF Tax | 20191202 | 0 | 14.6 | 14.6959 | 14.41 | 14.52 | 4905 | 13.5671 | down | down | correct |
| DTLA.US | P | 20191202 | 0 | 20.2289 | 20.2289 | 20.2289 | 20.2289 | 190 | 20.2289 | |||
| DTP.US | DTE Energy Co | 20191202 | 0 | 49.85 | 49.85 | 49.54 | 49.54 | 93400 | 43.4565 | down | down | correct |
| DTW.US | DTE Energy Company JR SUB DB 2017 E | 20191202 | 0 | 25.82 | 25.8352 | 25.4 | 25.55 | 30560 | 23.1248 | down | down | correct |
| DTY.US | DTE Energy Company | 20191202 | 0 | 26.498 | 26.498 | 26.3 | 26.34 | 13371 | 23.4787 | down | down | correct |
| DUK.US | PA | 20191202 | 0 | 26.95 | 27 | 26.74 | 26.94 | 129142 | 24.3142 | down | down | correct |
| DUKB.US | Duke Energy Corp | 20191202 | 0 | 26.7 | 26.82 | 26.5401 | 26.64 | 35160 | 23.7135 | down | down | correct |
| DVA.US | DaVita Inc | 20191202 | 0 | 71.78 | 72.19 | 71.43 | 71.93 | 1276027 | 71.93 | up | up | correct |
| DVD.US | Dover Motorsports Inc | 20191202 | 0 | 1.92 | 1.92 | 1.85 | 1.85 | 15062 | 1.7159 | down | down | correct |
| DVN.US | Devon Energy Corporation | 20191202 | 0 | 22.15 | 22.37 | 21.79 | 21.83 | 4867539 | 19.6109 | down | up | incorrect |
| DXC.US | DXC Technology Company | 20191202 | 0 | 37.35 | 37.7 | 36.26 | 36.27 | 2748817 | 35.3614 | down | down | correct |
| DY.US | Dycom Industries Inc | 20191202 | 0 | 52.06 | 52.63 | 50.51 | 50.67 | 489129 | 50.67 | down | down | correct |
| E.US | Eni S.p.A | 20191202 | 0 | 30.07 | 30.12 | 29.85 | 29.91 | 364384 | 26.1915 | down | down | correct |
| EAF.US | GrafTech International Ltd | 20191202 | 0 | 14.14 | 14.545 | 14.07 | 14.28 | 1318923 | 14.0313 | up | up | correct |
| EAI.US | Entergy Arkansas Inc. 1M BD 4.875%66 | 20191202 | 0 | 25.56 | 25.58 | 25.28 | 25.36 | 43743 | 24.7642 | down | down | correct |
| EARN.US | Ellington Residential Mortgage REIT | 20191202 | 0 | 11.09 | 11.26 | 11.004 | 11.25 | 45858 | 8.8836 | up | down | incorrect |
| EAT.US | Brinker International Inc | 20191202 | 0 | 44.91 | 45.94 | 44.55 | 45.85 | 641827 | 44.9647 | up | up | correct |
| EB.US | Eventbrite Inc | 20191202 | 0 | 21.49 | 21.595 | 19.72 | 19.75 | 687545 | 19.75 | down | down | correct |
| EBF.US | Ennis Inc | 20191202 | 0 | 20.68 | 20.72 | 20.38 | 20.45 | 104607 | 18.5722 | down | down | correct |
| EBR.US | Centrais Elétricas Brasileiras S.A. | 20191202 | 0 | 8.28 | 8.36 | 8.23 | 8.33 | 189548 | 7.4232 | up | up | correct |
| EBS.US | Emergent BioSolutions Inc | 20191202 | 0 | 55.31 | 55.95 | 53.39 | 53.62 | 303888 | 53.62 | down | down | correct |
| EC.US | Ecopetrol S.A | 20191202 | 0 | 18.56 | 18.58 | 18.22 | 18.25 | 471881 | 16.1585 | down | down | correct |
| ECC.US | Eagle Point Credit Company Inc | 20191202 | 0 | 14.35 | 14.65 | 14.34 | 14.61 | 175749 | 11.2485 | up | down | incorrect |
| ECCB.US | Eagle Point Credit Company Inc | 20191202 | 0 | 25.88 | 26.05 | 25.85 | 26 | 6361 | 22.1378 | up | up | correct |
| ECCX.US | Eagle Point Credit Company Inc. 6.6875% NT 28 | 20191202 | 0 | 25.9315 | 25.9315 | 25.7926 | 25.8 | 2789 | 22.1464 | down | up | incorrect |
| ECCY.US | Eagle Point Credit Company Inc. 6.75% NT DE 2027 | 20191202 | 0 | 25.74 | 25.99 | 25.71 | 25.861 | 3639 | 23.7092 | up | up | correct |
| ECL.US | Ecolab Inc | 20191202 | 0 | 187.31 | 187.31 | 185.07 | 185.16 | 997178 | 181.3583 | down | down | correct |
| ECOM.US | ChannelAdvisor Corporation | 20191202 | 0 | 9.51 | 9.58 | 8.96 | 9.09 | 363163 | 9.09 | down | down | correct |
| ECVT.US | Ecovyst Inc | 20191202 | 0 | 15.89 | 15.97 | 15.69 | 15.74 | 96697 | 11.184 | down | down | correct |
| ED.US | Consolidated Edison Inc | 20191202 | 0 | 86.5 | 86.64 | 85.47 | 85.55 | 1329290 | 79.047 | down | up | incorrect |
| EDD.US | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 20191202 | 0 | 6.82 | 6.84 | 6.8 | 6.83 | 132554 | 5.8174 | up | up | correct |
| EDF.US | Stone Harbor Emerging Markets Income Fund | 20191202 | 0 | 13.15 | 13.24 | 13.07 | 13.14 | 77596 | 9.9419 | down | down | correct |
| EDI.US | Stone Harbor Emerging Markets Total Income Fund | 20191202 | 0 | 11.57 | 11.61 | 11.5 | 11.51 | 39888 | 8.8631 | down | down | correct |
| EDN.US | Empresa Distribuidora y Comercializadora Norte Sociedad Anónima | 20191202 | 0 | 5.31 | 5.31 | 5.04 | 5.26 | 55571 | 5.26 | down | down | correct |
| EDU.US | New Oriental Education & Technology Group Inc | 20191202 | 0 | 121.28 | 122.74 | 120.565 | 122.25 | 6474740 | 12.225 | up | up | correct |
| EEA.US | The European Equity Fund Inc | 20191202 | 0 | 9.21 | 9.2245 | 9.21 | 9.2245 | 381 | 8.7721 | up | up | correct |
| EEX.US | Emerald Holding Inc | 20191202 | 0 | 10.1 | 10.24 | 10.02 | 10.08 | 174836 | 9.9991 | down | down | correct |
| EFC.US | PA | 20191202 | 0 | 25.4 | 25.4 | 25.25 | 25.29 | 23999 | 21.791 | down | down | correct |
| EFL.US | Eaton Vance Floating | 20191202 | 0 | 9.2 | 9.25 | 9.11 | 9.25 | 83541 | 8.3537 | up | up | correct |
| EFR.US | Eaton Vance Senior Floating | 20191202 | 0 | 12.94 | 12.98 | 12.9 | 12.98 | 178124 | 11.2824 | up | up | correct |
| EFT.US | Eaton Vance Floating | 20191202 | 0 | 13.28 | 13.32 | 13.22 | 13.3 | 143767 | 11.6434 | up | up | correct |
| EFX.US | Equifax Inc | 20191202 | 0 | 139.57 | 140.085 | 138.2 | 138.23 | 480788 | 135.9594 | down | down | correct |
| EGF.US | BlackRock Enhanced Government Fund Inc | 20191202 | 0 | 13.04 | 13.06 | 13.03 | 13.045 | 132216 | 12.0662 | up | up | correct |
| EGHT.US | 8x8 Inc | 20191202 | 0 | 20.64 | 20.64 | 19.31 | 19.62 | 1415397 | 19.62 | down | down | correct |
| EGO.US | Eldorado Gold Corporation | 20191202 | 0 | 7.81 | 7.9 | 7.6367 | 7.88 | 1891107 | 7.88 | up | up | correct |
| EGP.US | EastGroup Properties Inc | 20191202 | 0 | 136.09 | 136.53 | 134.69 | 134.92 | 190418 | 128.742 | down | down | correct |
| EGY.US | VAALCO Energy Inc | 20191202 | 0 | 1.85 | 1.85 | 1.73 | 1.74 | 198388 | 1.74 | down | down | correct |
| EHC.US | Encompass Health Corporation | 20191202 | 0 | 70.68 | 71.07 | 69.79 | 70.11 | 467479 | 67.9267 | down | down | correct |
| EHI.US | Western Asset Global High Income Fund Inc | 20191202 | 0 | 9.68 | 9.69 | 9.6 | 9.6 | 69150 | 8.0856 | down | down | correct |
| EHT.US | Eaton Vance 2021 Target Term Trust | 20191202 | 0 | 10.05 | 10.05 | 10 | 10.01 | 23685 | 9.4954 | down | down | correct |
| EIC.US | Eagle Point Income Company Inc | 20191202 | 0 | 18.37 | 18.37 | 18.35 | 18.35 | 2900 | 18.35 | down | down | correct |
| EIG.US | Employers Holdings Inc | 20191202 | 0 | 42.94 | 43.08 | 41.93 | 41.93 | 103925 | 39.657 | down | down | correct |
| EIX.US | Edison International | 20191202 | 0 | 68.91 | 71.735 | 68.15 | 71.56 | 4371803 | 65.4694 | up | up | correct |
| EL.US | The Estée Lauder Companies Inc | 20191202 | 0 | 195.06 | 195.82 | 193.835 | 195.59 | 1178366 | 192.9098 | up | up | correct |
| ELAN.US | Elanco Animal Health Incorporated | 20191202 | 0 | 27.77 | 27.98 | 27.48 | 27.62 | 2864141 | 27.62 | down | up | incorrect |
| ELC.US | Entergy Louisiana LLC COLLATERAL TR MT | 20191202 | 0 | 25.6 | 25.6 | 25.24 | 25.53 | 84901 | 23.2219 | down | down | correct |
| ELF.US | e.l.f. Beauty Inc | 20191202 | 0 | 16.6 | 16.66 | 16.21 | 16.38 | 443607 | 16.38 | down | down | correct |
| ELP.US | Companhia Paranaense de Energia | 20191202 | 0 | 14.95 | 14.99 | 14.6 | 14.8 | 662524 | 6.4596 | down | down | correct |
| ELS.US | Equity LifeStyle Properties Inc | 20191202 | 0 | 73.94 | 74.2 | 72.86 | 73.21 | 1895496 | 70.1245 | down | down | correct |
| ELVT.US | Elevate Credit Inc | 20191202 | 0 | 4.14 | 4.18 | 4.07 | 4.15 | 142669 | 4.15 | up | up | correct |
| ELY.US | Callaway Golf Company | 20191202 | 0 | 20.68 | 20.94 | 20.45 | 20.82 | 830967 | 20.7853 | up | up | correct |
| EMD.US | Western Asset Emerging Markets Debt Fund Inc | 20191202 | 0 | 14.1 | 14.11 | 13.92 | 13.92 | 299866 | 11.6208 | down | down | correct |
| EME.US | EMCOR Group Inc | 20191202 | 0 | 89.2 | 89.35 | 87.18 | 87.4 | 221544 | 86.5944 | down | up | incorrect |
| EMF.US | Templeton Emerging Markets Fund | 20191202 | 0 | 15.39 | 15.39 | 15.3 | 15.39 | 38351 | 12.3958 | |||
| EMN.US | Eastman Chemical Company | 20191202 | 0 | 78.81 | 79.79 | 78.37 | 78.38 | 930872 | 72.841 | down | down | correct |
| EMO.US | ClearBridge Energy Midstream Opportunity Fund Inc | 20191202 | 0 | 7.63 | 7.63 | 7.52 | 7.55 | 127351 | 31.5832 | down | down | correct |
| EMP.US | Entergy Mississippi Inc. 1M BD 66 | 20191202 | 0 | 26.18 | 26.18 | 25.7965 | 25.85 | 11192 | 24.3565 | down | down | correct |
| EMR.US | Emerson Electric Co | 20191202 | 0 | 73.95 | 74.75 | 73.31 | 73.36 | 2444586 | 69.6849 | down | down | correct |
| ENB.US | Enbridge Inc | 20191202 | 0 | 37.93 | 38 | 37.5 | 37.83 | 2145478 | 32.8909 | down | down | correct |
| ENBA.US | Enbridge Inc. 6.375 SNT18 B 78 | 20191202 | 0 | 26.96 | 26.96 | 26.55 | 26.77 | 36463 | 24.6667 | down | down | correct |
| ENBL.US | Enable Midstream Partners LP | 20191202 | 0 | 9.22 | 9.22 | 8.95 | 9.01 | 569663 | 7.1714 | down | down | correct |
| ENIA.US | Enel Américas S.A | 20191202 | 0 | 9.67 | 9.76 | 9.61 | 9.65 | 2204696 | 8.7756 | down | down | correct |
| ENIC.US | Enel Chile S.A | 20191202 | 0 | 3.7 | 3.75 | 3.65 | 3.71 | 602941 | 3.2212 | up | up | correct |
| ENJ.US | Entergy Utility Group Inc. 1ST MTG 5% 52 | 20191202 | 0 | 25.1 | 25.16 | 25.06 | 25.0965 | 1962 | 22.7427 | down | down | correct |
| ENLC.US | EnLink Midstream LLC | 20191202 | 0 | 4.8 | 4.81 | 4.46 | 4.51 | 4001131 | 3.6095 | down | up | incorrect |
| ENO.US | Entergy Utility Group Inc. 1ST MTG BD 66 | 20191202 | 0 | 25.98 | 26.08 | 25.8 | 25.9 | 24946 | 24.2333 | down | down | correct |
| ENR.US | PA | 20191202 | 0 | 106.35 | 106.6876 | 105.5 | 105.985 | 30113 | 89.7523 | down | down | correct |
| ENS.US | EnerSys | 20191202 | 0 | 70.44 | 70.83 | 69.56 | 69.62 | 146734 | 68.1609 | down | up | incorrect |
| ENV.US | Envestnet Inc | 20191202 | 0 | 71.1 | 71.36 | 69.41 | 69.91 | 503375 | 69.91 | down | down | correct |
| ENVA.US | Enova International Inc | 20191202 | 0 | 23.19 | 23.425 | 22.55 | 22.64 | 207476 | 22.64 | down | up | incorrect |
| ENZ.US | Enzo Biochem Inc | 20191202 | 0 | 2.66 | 2.7 | 2.64 | 2.65 | 38614 | 2.65 | down | down | correct |
| EOD.US | Wells Fargo Advantage Funds | 20191202 | 0 | 5.54 | 5.55 | 5.45 | 5.48 | 153538 | 4.3167 | down | down | correct |
| EOG.US | EOG Resources Inc | 20191202 | 0 | 71.62 | 72.62 | 70.71 | 70.79 | 3939544 | 65.699 | down | down | correct |
| EOI.US | Eaton Vance Enhanced Equity Income Fund | 20191202 | 0 | 15.95 | 16 | 15.85 | 15.875 | 77009 | 13.7385 | down | down | correct |
| EOS.US | Eaton Vance Enhanced Equity Income Fund II | 20191202 | 0 | 17.44 | 17.452 | 17.28 | 17.36 | 154402 | 15.2294 | down | down | correct |
| EOT.US | Eaton Vance National Municipal Opportunities Trust | 20191202 | 0 | 22.28 | 22.62 | 22.08 | 22.5746 | 49593 | 20.8506 | up | up | correct |
| EP.US | PC | 20191202 | 0 | 49.85 | 50.11 | 49.85 | 50 | 17228 | 50 | up | up | correct |
| EPAC.US | Enerpac Tool Group Corp | 20191202 | 0 | 24.49 | 24.77 | 24.29 | 24.36 | 303695 | 24.2633 | down | down | correct |
| EPAM.US | EPAM Systems Inc | 20191202 | 0 | 211.08 | 211.4944 | 204.96 | 205.05 | 580696 | 205.05 | down | down | correct |
| EPC.US | Edgewell Personal Care Company | 20191202 | 0 | 30.99 | 30.99 | 30.37 | 30.48 | 430845 | 29.88 | down | down | correct |
| EPD.US | Enterprise Products Partners L.P | 20191202 | 0 | 26.32 | 26.38 | 25.85 | 25.96 | 6258101 | 21.8288 | down | down | correct |
| EPR.US | PG | 20191202 | 0 | 25.77 | 25.77 | 25.42 | 25.43 | 10040 | 22.2264 | down | down | correct |
| EPRT.US | Essential Properties Realty Trust Inc | 20191202 | 0 | 26.07 | 26.1098 | 25.61 | 25.95 | 948669 | 23.6482 | down | up | incorrect |
| EQC.US | PD | 20191202 | 0 | 28.82 | 28.85 | 28.51 | 28.7 | 9440 | 25.7306 | down | down | correct |
| EQNR.US | Equinor ASA | 20191202 | 0 | 18.71 | 18.77 | 18.53 | 18.54 | 1613482 | 17.2414 | down | down | correct |
| EQR.US | Equity Residential | 20191202 | 0 | 84.86 | 85.15 | 83.41 | 83.5 | 2634389 | 77.6697 | down | down | correct |
| EQS.US | Equus Total Return Inc | 20191202 | 0 | 1.5882 | 1.5898 | 1.5482 | 1.58 | 7100 | 1.58 | down | down | correct |
| EQT.US | EQT Corporation | 20191202 | 0 | 8.8 | 8.81 | 8.38 | 8.44 | 8333277 | 8.392 | down | down | correct |
| ERF.US | Enerplus Corporation | 20191202 | 0 | 6.27 | 6.35 | 6.135 | 6.15 | 1024774 | 5.8064 | down | down | correct |
| ERJ.US | Embraer S.A | 20191202 | 0 | 17.23 | 17.52 | 17.19 | 17.5 | 1094746 | 17.5 | up | up | correct |
| ES.US | Eversource Energy | 20191202 | 0 | 82.32 | 82.57 | 81.76 | 82.02 | 2334910 | 77.1345 | down | down | correct |
| ESE.US | ESCO Technologies Inc | 20191202 | 0 | 87.79 | 88.185 | 86.39 | 86.63 | 154502 | 86.0043 | down | down | correct |
| ESGC.US | Eros STX Global Corporation | 20191202 | 0 | 2.66 | 2.72 | 2.49 | 2.55 | 4493515 | 2.55 | down | up | incorrect |
| ESI.US | Element Solutions Inc | 20191202 | 0 | 11.74 | 11.96 | 11.46 | 11.47 | 3272600 | 11.2981 | down | up | incorrect |
| ESNT.US | Essent Group Ltd | 20191202 | 0 | 54.85 | 55.03 | 54.03 | 54.39 | 768502 | 52.526 | down | down | correct |
| ESRT.US | Empire State Realty Trust Inc | 20191202 | 0 | 13.99 | 13.99 | 13.75 | 13.77 | 633415 | 13.1792 | down | down | correct |
| ESS.US | Essex Property Trust Inc | 20191202 | 0 | 311.82 | 311.87 | 304.25 | 304.72 | 478860 | 285.6281 | down | up | incorrect |
| ESTC.US | Elastic N.V | 20191202 | 0 | 79.32 | 79.7 | 74.8 | 76.41 | 1609431 | 76.41 | down | down | correct |
| ESTE.US | Earthstone Energy Inc | 20191202 | 0 | 4.55 | 4.59 | 4.15 | 4.17 | 184395 | 4.17 | down | down | correct |
| ETB.US | Eaton Vance Tax | 20191202 | 0 | 16.11 | 16.2 | 16.03 | 16.13 | 74369 | 13.5171 | up | up | correct |
| ETD.US | Ethan Allen Interiors Inc | 20191202 | 0 | 17.94 | 17.97 | 17.57 | 17.67 | 215900 | 15.1899 | down | up | incorrect |
| ETG.US | Eaton Vance Tax | 20191202 | 0 | 17.38 | 17.4 | 17.25 | 17.3 | 177734 | 14.8134 | down | down | correct |
| ETI.US | P | 20191202 | 0 | 7.15 | 7.15 | 7.15 | 7.15 | 182242 | 3.9155 | |||
| ETJ.US | Eaton Vance Risk | 20191202 | 0 | 9.33 | 9.35 | 9.26 | 9.31 | 168969 | 7.7881 | down | down | correct |
| ETN.US | Eaton Corporation plc | 20191202 | 0 | 92.98 | 93.38 | 91.94 | 91.98 | 2387774 | 87.3314 | down | down | correct |
| ETO.US | Eaton Vance Tax | 20191202 | 0 | 25.75 | 25.8799 | 25.0641 | 25.2 | 117176 | 21.5101 | down | down | correct |
| ETR.US | Entergy Corporation | 20191202 | 0 | 115.95 | 116.27 | 115.05 | 115.98 | 1813091 | 107.9387 | up | up | correct |
| ETRN.US | Equitrans Midstream Corporation | 20191202 | 0 | 10.01 | 10.11 | 9.46 | 9.53 | 2451847 | 7.9764 | down | down | correct |
| ETV.US | Eaton Vance Tax | 20191202 | 0 | 14.84 | 14.85 | 14.72 | 14.73 | 390822 | 12.2332 | down | down | correct |
| ETW.US | Eaton Vance Tax | 20191202 | 0 | 10.31 | 10.34 | 10.18 | 10.19 | 362938 | 8.481 | down | down | correct |
| ETX.US | Eaton Vance Municipal Income 2028 Term Trust | 20191202 | 0 | 21.7 | 21.98 | 21.7 | 21.8 | 11504 | 20.0927 | up | up | correct |
| ETY.US | Eaton Vance Tax | 20191202 | 0 | 12.31 | 12.32 | 12.22 | 12.27 | 252511 | 10.325 | down | down | correct |
| EURN.US | Euronav NV | 20191202 | 0 | 10.89 | 10.9 | 10.72 | 10.77 | 1105205 | 8.961 | down | up | incorrect |
| EVA.US | Enviva Partners LP | 20191202 | 0 | 34.61 | 34.72 | 34.1578 | 34.49 | 52770 | 30.1906 | down | down | correct |
| EVC.US | Entravision Communications Corporation | 20191202 | 0 | 2.85 | 2.87 | 2.73 | 2.77 | 176181 | 2.4961 | down | down | correct |
| EVF.US | Eaton Vance Senior Income Trust | 20191202 | 0 | 6.25 | 6.26 | 6.21 | 6.22 | 90401 | 5.4453 | down | down | correct |
| EVG.US | Eaton Vance Short Duration Diversified Income Fund | 20191202 | 0 | 13.2653 | 13.2853 | 13.1654 | 13.2428 | 39327 | 11.1803 | down | down | correct |
| EVH.US | Evolent Health Inc | 20191202 | 0 | 7.16 | 7.32 | 6.55 | 6.61 | 2989341 | 6.61 | down | down | correct |
| EVN.US | Eaton Vance Municipal Income Trust | 20191202 | 0 | 12.85 | 12.89 | 12.79 | 12.87 | 58024 | 11.7761 | up | up | correct |
| EVR.US | Evercore Inc | 20191202 | 0 | 77.44 | 78.06 | 76.41 | 76.46 | 261374 | 72.5343 | down | down | correct |
| EVRG.US | Evergy Inc | 20191202 | 0 | 63.11 | 63.34 | 62.32 | 62.38 | 1943933 | 58.1607 | down | down | correct |
| EVRI.US | Everi Holdings Inc | 20191202 | 0 | 13.45 | 13.4995 | 13.12 | 13.2 | 858057 | 13.2 | down | down | correct |
| EVT.US | Eaton Vance Tax | 20191202 | 0 | 25.05 | 25.18 | 24.85 | 24.86 | 128548 | 21.3099 | down | down | correct |
| EVTC.US | EVERTEC Inc | 20191202 | 0 | 32.71 | 32.73 | 31.8 | 32.11 | 231764 | 31.7452 | down | down | correct |
| EW.US | Edwards Lifesciences Corporation | 20191202 | 0 | 245.52 | 246.945 | 242 | 242.85 | 2757801 | 80.95 | down | down | correct |
| EXD.US | Eaton Vance Tax | 20191202 | 0 | 10.15 | 10.15 | 10 | 10.04 | 26698 | 8.4849 | down | down | correct |
| EXG.US | Eaton Vance Tax | 20191202 | 0 | 8.68 | 8.69 | 8.57 | 8.58 | 665338 | 7.1902 | down | down | correct |
| EXK.US | Endeavour Silver Corp | 20191202 | 0 | 2.13 | 2.18 | 2.11 | 2.13 | 2675874 | 2.13 | |||
| EXP.US | Eagle Materials Inc | 20191202 | 0 | 91.89 | 91.89 | 90.57 | 90.88 | 269696 | 90.1756 | down | down | correct |
| EXPR.US | Express Inc | 20191202 | 0 | 3.99 | 3.99 | 3.62 | 3.64 | 1286352 | 3.64 | down | down | correct |
| EXR.US | Extra Space Storage Inc | 20191202 | 0 | 105.73 | 105.96 | 104.32 | 104.61 | 762240 | 97.4597 | down | down | correct |
| EXTN.US | Exterran Corporation | 20191202 | 0 | 5.4 | 5.59 | 5.3 | 5.34 | 225000 | 5.34 | down | down | correct |
| FAF.US | First American Financial Corporation | 20191202 | 0 | 63.54 | 63.69 | 63.02 | 63.31 | 540639 | 59.0557 | down | down | correct |
| FBC.US | Flagstar Bancorp Inc | 20191202 | 0 | 37.27 | 37.45 | 36.225 | 36.33 | 347278 | 35.8759 | down | down | correct |
| FBHS.US | Fortune Brands Home & Security Inc | 20191202 | 0 | 63.27 | 63.39 | 62.39 | 62.43 | 996707 | 60.9769 | down | down | correct |
| FBK.US | FB Financial Corporation | 20191202 | 0 | 38.59 | 38.66 | 38.04 | 38.16 | 33660 | 37.2734 | down | down | correct |
| FBP.US | First BanCorp | 20191202 | 0 | 10.59 | 10.63 | 10.4 | 10.41 | 740713 | 9.8691 | down | down | correct |
| FC.US | Franklin Covey Co | 20191202 | 0 | 36.78 | 37.14 | 36.44 | 36.74 | 40006 | 36.74 | down | down | correct |
| FCF.US | First Commonwealth Financial Corporation | 20191202 | 0 | 14.31 | 14.34 | 14.09 | 14.1 | 366740 | 12.9948 | down | down | correct |
| FCN.US | FTI Consulting Inc | 20191202 | 0 | 109.13 | 109.13 | 107.68 | 107.96 | 233621 | 107.96 | down | up | incorrect |
| FCPT.US | Four Corners Property Trust Inc | 20191202 | 0 | 28.31 | 28.31 | 27.695 | 27.96 | 451910 | 25.3829 | down | up | incorrect |
| FCRW.US | First Eagle Alternative Capital Preffered | 20191202 | 0 | 26.06 | 26.06 | 26.06 | 26.06 | 200 | 22.721 | |||
| FCT.US | First Trust Senior Floating Rate Income Fund II | 20191202 | 0 | 12.08 | 12.14 | 12.08 | 12.11 | 97134 | 9.9603 | up | up | correct |
| FCX.US | Freeport | 20191202 | 0 | 11.37 | 11.66 | 11.19 | 11.45 | 24411689 | 11.3346 | up | up | correct |
| FDEU.US | First Trust Dynamic Europe Equity Income Fund | 20191202 | 0 | 14.61 | 14.61 | 14.48 | 14.49 | 47475 | 12.5628 | down | down | correct |
| FDP.US | Fresh Del Monte Produce Inc | 20191202 | 0 | 32.67 | 32.89 | 32.3 | 32.75 | 134480 | 31.8397 | up | up | correct |
| FDS.US | FactSet Research Systems Inc | 20191202 | 0 | 259.98 | 261.3025 | 258.1833 | 260.14 | 297978 | 255.3388 | up | up | correct |
| FDX.US | FedEx Corporation | 20191202 | 0 | 160.46 | 163.7 | 158.03 | 158.03 | 2705245 | 153.3462 | down | down | correct |
| FE.US | FirstEnergy Corp | 20191202 | 0 | 47.42 | 47.68 | 47.12 | 47.52 | 3556373 | 43.5704 | up | up | correct |
| FEDU.US | Four Seasons Education (Cayman) Inc | 20191202 | 0 | 2.03 | 2.03 | 1.93 | 1.93 | 7329 | 1.8428 | down | down | correct |
| FEI.US | First Trust MLP and Energy Income Fund | 20191202 | 0 | 11.15 | 11.3 | 11.1067 | 11.23 | 247574 | 9.1125 | up | up | correct |
| FENG.US | Phoenix New Media Limited | 20191202 | 0 | 3.06 | 3.16 | 3.06 | 3.13 | 70639 | 0.3687 | up | down | incorrect |
| FERG.US | Ferguson plc | 20191202 | 0 | 89.7 | 89.7 | 89.7 | 89.7 | 0 | 85.1133 | |||
| FET.US | Forum Energy Technologies Inc | 20191202 | 0 | 1.33 | 1.37 | 1.26 | 1.27 | 914485 | 25.4 | down | up | incorrect |
| FF.US | FutureFuel Corp | 20191202 | 0 | 11.22 | 11.3 | 11.01 | 11.02 | 58587 | 6.7713 | down | down | correct |
| FFA.US | First Trust Enhanced Equity Income Fund | 20191202 | 0 | 16.42 | 16.42 | 16.15 | 16.19 | 35481 | 13.7785 | down | down | correct |
| FFC.US | Flaherty & Crumrine Preferred Securities Income Fund Inc | 20191202 | 0 | 21.7 | 21.76 | 21.46 | 21.56 | 179867 | 18.6647 | down | up | incorrect |
| FGB.US | First Trust Specialty Finance and Financial Opportunities Fund | 20191202 | 0 | 5.86 | 5.94 | 5.86 | 5.87 | 66941 | 4.8413 | up | down | incorrect |
| FHI.US | Federated Hermes Inc | 20191202 | 0 | 33.65 | 33.71 | 33.11 | 33.2 | 462504 | 29.544 | down | down | correct |
| FICO.US | Fair Isaac Corporation | 20191202 | 0 | 367.98 | 367.98 | 356.97 | 359.92 | 246349 | 359.92 | down | up | incorrect |
| FIF.US | First Trust Energy Infrastructure Fund | 20191202 | 0 | 15.39 | 15.39 | 15.12 | 15.37 | 40089 | 13.3172 | down | up | incorrect |
| FINS.US | Angel Oak Financial Strategies Income Term Trust | 20191202 | 0 | 20.76 | 20.76 | 20.5 | 20.51 | 15052 | 17.6314 | down | down | correct |
| FINV.US | FinVolution Group | 20191202 | 0 | 2.88 | 2.88 | 2.55 | 2.59 | 1010600 | 2.3467 | down | down | correct |
| FIS.US | Fidelity National Information Services Inc | 20191202 | 0 | 138 | 138.29 | 134.68 | 135.74 | 3963118 | 132.4495 | down | down | correct |
| FIV.US | First Trust Senior Floating Rate 2022 Target Term Fund | 20191202 | 0 | 9.01 | 9.11 | 9.01 | 9.1 | 105819 | 8.7093 | up | down | incorrect |
| FIX.US | Comfort Systems USA Inc | 20191202 | 0 | 51.13 | 51.55 | 50.01 | 50.36 | 185274 | 49.5563 | down | down | correct |
| FL.US | Foot Locker Inc | 20191202 | 0 | 40.13 | 40.25 | 39.46 | 39.61 | 2131161 | 37.7503 | down | down | correct |
| FLC.US | Flaherty & Crumrine Total Return Fund Inc | 20191202 | 0 | 22.08 | 22.13 | 21.85 | 21.98 | 75371 | 19.0343 | down | up | incorrect |
| FLNG.US | FLEX LNG Ltd | 20191202 | 0 | 9.66 | 10.07 | 9.54 | 10.07 | 4800 | 8.5765 | up | up | correct |
| FLO.US | Flowers Foods Inc | 20191202 | 0 | 21.41 | 21.58 | 21.35 | 21.56 | 685957 | 20.1286 | up | up | correct |
| FLOW.US | SPX FLOW Inc | 20191202 | 0 | 47.49 | 48 | 47.03 | 47.08 | 183446 | 46.8906 | down | up | incorrect |
| FLR.US | Fluor Corporation | 20191202 | 0 | 17.55 | 17.93 | 17.045 | 17.11 | 1969392 | 16.8387 | down | down | correct |
| FLS.US | Flowserve Corporation | 20191202 | 0 | 48.99 | 49.37 | 48.38 | 48.47 | 723714 | 46.2012 | down | down | correct |
| FLT.US | FLEETCOR Technologies Inc | 20191202 | 0 | 306.8 | 315.75 | 306.8 | 308.42 | 708213 | 308.42 | up | up | correct |
| FMC.US | FMC Corporation | 20191202 | 0 | 98.03 | 98.57 | 97.21 | 97.86 | 649431 | 94.3179 | down | down | correct |
| FMN.US | Federated Premier Municipal Income Fund | 20191202 | 0 | 14.01 | 14.03 | 13.96 | 14.01 | 11534 | 12.7925 | |||
| FMS.US | Fresenius Medical Care AG & Co. KGaA | 20191202 | 0 | 36.58 | 36.58 | 36.23 | 36.39 | 197808 | 35.0576 | down | up | incorrect |
| FMX.US | Fomento Económico Mexicano S.A.B. de C.V | 20191202 | 0 | 90.9 | 90.9 | 89.85 | 90.04 | 425911 | 86.5407 | down | down | correct |
| FMY.US | First Trust Mortgage Income Fund | 20191202 | 0 | 13.8 | 13.9 | 13.7729 | 13.9 | 3336 | 12.5176 | up | up | correct |
| FN.US | Fabrinet | 20191202 | 0 | 60.57 | 60.8 | 59.03 | 59.12 | 197619 | 59.12 | down | down | correct |
| FNB.US | PE | 20191202 | 0 | 29.25 | 29.505 | 29 | 29.06 | 8811 | 25.5649 | down | down | correct |
| FND.US | Floor & Decor Holdings Inc | 20191202 | 0 | 48.03 | 48.03 | 46.36 | 46.46 | 724400 | 46.46 | down | down | correct |
| FNF.US | Fidelity National Financial Inc | 20191202 | 0 | 47.6 | 47.7 | 47.03 | 47.14 | 1470017 | 43.5159 | down | up | incorrect |
| FNV.US | Franco | 20191202 | 0 | 98.29 | 99.35 | 97.89 | 98.86 | 547911 | 96.9717 | up | up | correct |
| FOE.US | Ferro Corporation | 20191202 | 0 | 14.47 | 14.58 | 14.22 | 14.31 | 679123 | 14.31 | down | down | correct |
| FOF.US | Cohen & Steers Closed | 20191202 | 0 | 13.11 | 13.21 | 13.01 | 13.02 | 55914 | 10.9817 | down | up | incorrect |
| FOR.US | Forestar Group Inc | 20191202 | 0 | 20.51 | 20.51 | 20.16 | 20.22 | 62021 | 20.22 | down | down | correct |
| FPAC.US | U | 20191202 | 0 | 10.2 | 10.23 | 10.2 | 10.22 | 900 | 8.8457 | up | up | correct |
| FPF.US | First Trust Intermediate Duration Preferred & Income Fund | 20191202 | 0 | 24.1 | 24.19 | 23.97 | 24.18 | 105421 | 21.1175 | up | up | correct |
| FPH.US | Five Point Holdings LLC | 20191202 | 0 | 7.03 | 7.03 | 6.855 | 6.94 | 223831 | 6.94 | down | down | correct |
| FPI.US | Farmland Partners Inc | 20191202 | 0 | 6.72 | 6.72 | 6.45 | 6.58 | 64125 | 6.2654 | down | down | correct |
| FPL.US | First Trust New Opportunities MLP & Energy Fund | 20191202 | 0 | 8.43 | 8.47 | 8.3 | 8.34 | 105465 | 6.8021 | down | down | correct |
| FR.US | First Industrial Realty Trust Inc | 20191202 | 0 | 42.55 | 42.74 | 42.18 | 42.25 | 1124811 | 40.2553 | down | down | correct |
| FRA.US | BlackRock Floating Rate Income Strategies Fund Inc | 20191202 | 0 | 12.98 | 12.99 | 12.95 | 12.99 | 219638 | 11.2242 | up | down | incorrect |
| FRO.US | Frontline Ltd | 20191202 | 0 | 11.08 | 11.12 | 10.68 | 10.8 | 1689721 | 8.8475 | down | down | correct |
| FRT.US | PC | 20191202 | 0 | 25.6 | 25.6 | 25.328 | 25.39 | 3365 | 23.0068 | down | down | correct |
| FSK.US | FS KKR Capital Corp | 20191202 | 0 | 6.36 | 6.37 | 6.3 | 6.31 | 476651 | 19.0285 | down | down | correct |
| FSLY.US | Fastly Inc | 20191202 | 0 | 20.42 | 20.65 | 19.17 | 19.85 | 1307884 | 19.85 | down | down | correct |
| FSM.US | Fortuna Silver Mines Inc | 20191202 | 0 | 3.3 | 3.37 | 3.27 | 3.31 | 2889490 | 3.31 | up | up | correct |
| FSR.US | Fisker Inc | 20191202 | 0 | 10.09 | 10.09 | 10.08 | 10.09 | 2520 | 10.09 | |||
| FSS.US | Federal Signal Corporation | 20191202 | 0 | 33.03 | 33.25 | 32.26 | 32.36 | 281524 | 31.7295 | down | down | correct |
| FT.US | Franklin Universal Trust | 20191202 | 0 | 7.68 | 7.68 | 7.6474 | 7.65 | 44423 | 6.8357 | down | down | correct |
| FTAI.US | PB | 20191202 | 0 | 25.25 | 25.29 | 25.1 | 25.2 | 618178 | 21.0867 | down | down | correct |
| FTCH.US | Farfetch Limited | 20191202 | 0 | 10.02 | 10.09 | 9.69 | 9.88 | 1438842 | 9.88 | down | down | correct |
| FTI.US | TechnipFMC plc | 20191202 | 0 | 18.2066 | 18.4671 | 18.0619 | 18.1969 | 3311761 | 13.2498 | down | down | correct |
| FTK.US | Flotek Industries Inc | 20191202 | 0 | 1.8 | 1.815 | 1.65 | 1.66 | 217677 | 1.66 | down | down | correct |
| FTS.US | Fortis Inc | 20191202 | 0 | 39.04 | 39.15 | 38.91 | 39.03 | 1030869 | 36.28 | down | down | correct |
| FTV.US | Fortive Corporation | 20191202 | 0 | 72.64 | 72.98 | 71.75 | 71.78 | 1980225 | 59.5955 | down | down | correct |
| FUBO.US | fuboTV Inc | 20191202 | 0 | 9.03 | 9.74 | 9.03 | 9.74 | 602 | 9.74 | up | up | correct |
| FUL.US | H.B. Fuller Company | 20191202 | 0 | 49.92 | 50.31 | 49.42 | 49.52 | 193228 | 48.2384 | down | down | correct |
| FUN.US | Cedar Fair L.P | 20191202 | 0 | 55.5 | 55.97 | 55.139 | 55.94 | 331105 | 53.8287 | up | up | correct |
| FVRR.US | Fiverr International Ltd | 20191202 | 0 | 23.1 | 23.25 | 21.03 | 22.54 | 287029 | 22.54 | down | down | correct |
| G.US | Genpact Limited | 20191202 | 0 | 40.64 | 40.68 | 39.83 | 39.92 | 1218900 | 39.1578 | down | down | correct |
| GAB.US | The Gabelli Equity Trust Inc | 20191202 | 0 | 6.16 | 6.2 | 6.15 | 6.19 | 536611 | 4.9906 | up | up | correct |
| GAM.US | PB | 20191202 | 0 | 27.1 | 27.19 | 27.1 | 27.1801 | 7616 | 23.6753 | up | up | correct |
| GATX.US | GATX Corporation | 20191202 | 0 | 81.14 | 81.55 | 80.26 | 80.6 | 180987 | 76.3518 | down | down | correct |
| GB.US | Global Blue Group Holding AG | 20191202 | 0 | 10.2 | 10.23 | 10.2 | 10.22 | 900 | 10.22 | up | up | correct |
| GBAB.US | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 20191202 | 0 | 23.49 | 23.49 | 23.26 | 23.41 | 65422 | 20.5338 | down | down | correct |
| GBL.US | GAMCO Investors Inc | 20191202 | 0 | 17.9 | 18.13 | 17.33 | 17.47 | 13560 | 15.2099 | down | down | correct |
| GBX.US | The Greenbrier Companies Inc | 20191202 | 0 | 28.18 | 28.8 | 27.87 | 28.13 | 252404 | 25.9809 | down | down | correct |
| GCI.US | Gannett Co Inc | 20191202 | 0 | 6.34 | 6.535 | 6.22 | 6.49 | 2488553 | 6.49 | up | up | correct |
| GCO.US | Genesco Inc | 20191202 | 0 | 37.13 | 37.23 | 36.46 | 36.91 | 342663 | 36.91 | down | down | correct |
| GCP.US | GCP Applied Technologies Inc | 20191202 | 0 | 22.35 | 22.45 | 21.94 | 22.1 | 382993 | 22.1 | down | down | correct |
| GCV.US | The Gabelli Convertible and Income Securities Fund Inc | 20191202 | 0 | 5.74 | 5.83 | 5.625 | 5.7 | 93977 | 4.7683 | down | down | correct |
| GD.US | General Dynamics Corporation | 20191202 | 0 | 182.03 | 182.26 | 177.75 | 177.99 | 1963859 | 168.4849 | down | down | correct |
| GDDY.US | GoDaddy Inc | 20191202 | 0 | 66.25 | 66.25 | 65.05 | 65.64 | 1584873 | 65.64 | down | up | incorrect |
| GDL.US | The GDL Fund | 20191202 | 0 | 9.2 | 9.2487 | 9.19 | 9.2 | 20360 | 8.2434 | |||
| GDO.US | Western Asset Global Corporate Defined Opportunity Fund Inc | 20191202 | 0 | 17.62 | 17.62 | 17.39 | 17.43 | 32168 | 15.0562 | down | down | correct |
| GDOT.US | Green Dot Corporation | 20191202 | 0 | 23.82 | 23.9 | 23.26 | 23.35 | 847226 | 23.35 | down | up | incorrect |
| GDV.US | The Gabelli Dividend & Income Trust | 20191202 | 0 | 21.09 | 21.1058 | 20.88 | 20.89 | 295128 | 18.3892 | down | down | correct |
| GE.US | General Electric Company | 20191202 | 0 | 11.31 | 11.52 | 11.14 | 11.16 | 8595826 | 88.4696 | down | down | correct |
| GEF.US | Greif Inc | 20191202 | 0 | 43.07 | 43.31 | 42.42 | 43.11 | 180189 | 39.3954 | up | up | correct |
| GEL.US | Genesis Energy L.P | 20191202 | 0 | 18.99 | 19.23 | 18.83 | 18.88 | 776159 | 15.7746 | down | down | correct |
| GEO.US | The GEO Group Inc | 20191202 | 0 | 13.88 | 14.08 | 13.68 | 13.68 | 1282190 | 11.6422 | down | down | correct |
| GER.US | Goldman Sachs MLP and Energy Renaissance Fund | 20191202 | 0 | 3.93 | 3.9368 | 3.86 | 3.87 | 756430 | 29.5854 | down | down | correct |
| GES.US | Guess' Inc | 20191202 | 0 | 19.25 | 19.42 | 18.89 | 19.15 | 2817559 | 18.3472 | down | up | incorrect |
| GF.US | The New Germany Fund Inc | 20191202 | 0 | 15 | 15 | 14.89 | 14.89 | 17279 | 12.2955 | down | down | correct |
| GFF.US | Griffon Corporation | 20191202 | 0 | 21.25 | 21.25 | 20.43 | 20.77 | 175734 | 20.2461 | down | down | correct |
| GFI.US | Gold Fields Limited | 20191202 | 0 | 5.29 | 5.35 | 5.25 | 5.28 | 2714536 | 4.9917 | down | down | correct |
| GGB.US | Gerdau S.A | 20191202 | 0 | 3.99 | 4.1 | 3.985 | 4.07 | 7161600 | 3.5713 | up | up | correct |
| GGG.US | Graco Inc | 20191202 | 0 | 48.4 | 48.54 | 47.87 | 47.9 | 424773 | 46.8008 | down | up | incorrect |
| GGM.US | Guggenheim Credit Allocation Fund | 20191202 | 0 | 20.19 | 20.2557 | 20.15 | 20.15 | 48257 | 16.2696 | down | down | correct |
| GGT.US | The Gabelli Multimedia Trust Inc | 20191202 | 0 | 8.33 | 8.4 | 8.23 | 8.23 | 82745 | 6.4883 | down | up | incorrect |
| GGZ.US | The Gabelli Global Small and Mid Cap Value Trust | 20191202 | 0 | 11.47 | 11.5335 | 11.45 | 11.45 | 17925 | 10.1517 | down | down | correct |
| GHC.US | Graham Holdings Company | 20191202 | 0 | 632.8 | 633.25 | 623.99 | 624.5 | 20699 | 609.5257 | down | down | correct |
| GHG.US | GreenTree Hospitality Group Ltd | 20191202 | 0 | 10.16 | 10.6 | 10.15 | 10.4 | 23516 | 10.1721 | up | up | correct |
| GHL.US | Greenhill & Co. Inc | 20191202 | 0 | 17.14 | 17.22 | 16.67 | 16.7 | 208503 | 16.1714 | down | down | correct |
| GHM.US | Graham Corporation | 20191202 | 0 | 21.25 | 21.6 | 21.2 | 21.5 | 18478 | 20.2003 | up | up | correct |
| GHY.US | PGIM Global High Yield Fund Inc | 20191202 | 0 | 14.53 | 14.56 | 14.47 | 14.5 | 129073 | 12.1514 | down | up | incorrect |
| GIB.US | CGI Inc | 20191202 | 0 | 82.81 | 83.64 | 82.19 | 83.29 | 181557 | 83.29 | up | up | correct |
| GIC.US | Global Industrial Company | 20191202 | 0 | 23.22 | 23.32 | 22.76 | 22.82 | 23697 | 20.2266 | down | down | correct |
| GIL.US | Gildan Activewear Inc | 20191202 | 0 | 29.2 | 29.41 | 28.88 | 28.95 | 1189382 | 28.3105 | down | down | correct |
| GIM.US | Templeton Global Income Fund | 20191202 | 0 | 5.88 | 5.905 | 5.85 | 5.89 | 634626 | 5.2486 | up | up | correct |
| GIS.US | General Mills Inc | 20191202 | 0 | 53.1 | 53.61 | 52.72 | 53.48 | 2339477 | 49.9693 | up | up | correct |
| GIX.US | WS | 20191202 | 0 | 287.5 | 288.6 | 274.9 | 278.2 | 63207 | 275.8094 | down | down | correct |
| GJH.US | STRATS Trust for United States Cellular Corp. Securities Series 2004 | 20191202 | 0 | 10.06 | 10.13 | 10.0001 | 10.125 | 5100 | 8.6645 | up | up | correct |
| GJO.US | Strats Trust Wal Mart Stores Inc. STRT CTF 05 | 20191202 | 0 | 23.95 | 23.95 | 23.95 | 23.95 | 272 | 23.4036 | |||
| GJP.US | STRATS Trust For Dominion Resources Inc. Securities Series 2005 | 20191202 | 0 | 22.5 | 22.5 | 22.5 | 22.5 | 100 | 21.1369 | |||
| GJS.US | STRATS Trust for Goldman Sachs Group Securities Series 2006 | 20191202 | 0 | 21.15 | 21.15 | 20.8 | 21.03 | 625 | 20.4009 | down | down | correct |
| GJT.US | Strats(SM) Trust For Allstate Corp Securities Series 2006 | 20191202 | 0 | 21.32 | 21.32 | 21.32 | 21.32 | 105 | 20.7863 | |||
| GKOS.US | Glaukos Corporation | 20191202 | 0 | 64.25 | 64.36 | 61.61 | 62.69 | 235789 | 62.69 | down | down | correct |
| GLOB.US | Globant S.A | 20191202 | 0 | 106.99 | 106.99 | 103.55 | 103.75 | 508669 | 103.75 | down | down | correct |
| GLOG.US | PA | 20191202 | 0 | 26.05 | 26.2 | 26.03 | 26.1199 | 6212 | 21.8501 | up | up | correct |
| GLOP.US | PC | 20191202 | 0 | 24.3 | 24.3414 | 24.214 | 24.25 | 30281 | 19.2562 | down | up | incorrect |
| GLT.US | Glatfelter Corporation | 20191202 | 0 | 17.92 | 18.01 | 17.75 | 17.85 | 149025 | 16.6034 | down | down | correct |
| GLW.US | Corning Incorporated | 20191202 | 0 | 29.05 | 29.17 | 28.69 | 28.75 | 2938646 | 27.2109 | down | up | incorrect |
| GM.US | General Motors Company | 20191202 | 0 | 36.01 | 36.36 | 35.84 | 35.88 | 6782000 | 35.0713 | down | down | correct |
| GME.US | GameStop Corp | 20191202 | 0 | 6.35 | 6.46 | 6.09 | 6.17 | 2060626 | 6.17 | down | up | incorrect |
| GMED.US | Globus Medical Inc | 20191202 | 0 | 56.07 | 56.21 | 55.52 | 55.74 | 326557 | 55.74 | down | down | correct |
| GMRE.US | PA | 20191202 | 0 | 26.59 | 26.68 | 26.45 | 26.45 | 3622 | 22.9 | down | down | correct |
| GMS.US | GMS Inc | 20191202 | 0 | 30.92 | 30.92 | 28.66 | 29.26 | 819261 | 29.26 | down | down | correct |
| GNE.US | PA | 20191202 | 0 | 8.86 | 8.86 | 8.86 | 8.86 | 410 | 7.6611 | |||
| GNK.US | Genco Shipping & Trading Limited | 20191202 | 0 | 10.63 | 10.68 | 10.36 | 10.4 | 243548 | 9.842 | down | down | correct |
| GNL.US | PB | 20191202 | 0 | 24.85 | 24.85 | 24.54 | 24.74 | 62760 | 22.0288 | down | down | correct |
| GNRC.US | Generac Holdings Inc | 20191202 | 0 | 98.29 | 98.3 | 96.05 | 97.5 | 568979 | 97.5 | down | down | correct |
| GNT.US | PA | 20191202 | 0 | 25.41 | 25.41 | 25.41 | 25.41 | 0 | 23.2445 | |||
| GNW.US | Genworth Financial Inc | 20191202 | 0 | 3.96 | 3.99 | 3.87 | 3.89 | 2748891 | 3.89 | down | down | correct |
| GOF.US | Guggenheim Strategic Opportunities Fund | 20191202 | 0 | 19.37 | 19.4717 | 19.31 | 19.38 | 168595 | 15.3126 | up | up | correct |
| GOL.US | Gol Linhas Aéreas Inteligentes S.A | 20191202 | 0 | 15.99 | 16.21 | 15.88 | 15.88 | 395646 | 15.88 | down | down | correct |
| GOLD.US | Barrick Gold Corporation | 20191202 | 0 | 16.76 | 17.02 | 16.73 | 16.89 | 11607510 | 16.0593 | up | up | correct |
| GOLF.US | Acushnet Holdings Corp | 20191202 | 0 | 30.15 | 30.37 | 30.01 | 30.07 | 200777 | 29.1089 | down | down | correct |
| GOOS.US | Canada Goose Holdings Inc | 20191202 | 0 | 38.59 | 39.1 | 37.47 | 38.62 | 2323131 | 38.62 | up | down | incorrect |
| GOTU.US | Gaotu Techedu Inc | 20191202 | 0 | 17.74 | 18.86 | 17.58 | 18.17 | 1574100 | 18.17 | up | up | correct |
| GPC.US | Genuine Parts Company | 20191202 | 0 | 104.49 | 105.37 | 104.17 | 104.72 | 663484 | 97.8237 | up | up | correct |
| GPI.US | Group 1 Automotive Inc | 20191202 | 0 | 103.26 | 103.86 | 102.03 | 102.41 | 152355 | 100.9948 | down | up | incorrect |
| GPJA.US | Georgia Power Company 5% JR SUB NT 77 | 20191202 | 0 | 25.3 | 25.3288 | 25.11 | 25.25 | 23654 | 22.9534 | down | up | incorrect |
| GPK.US | Graphic Packaging Holding Company | 20191202 | 0 | 16.36 | 16.46 | 16.28 | 16.32 | 2766941 | 15.6521 | down | down | correct |
| GPM.US | Guggenheim Enhanced Equity Income Fund | 20191202 | 0 | 8.1 | 8.11 | 8.05 | 8.09 | 126574 | 6.8614 | down | down | correct |
| GPMT.US | Granite Point Mortgage Trust Inc | 20191202 | 0 | 18.23 | 18.26 | 18.13 | 18.15 | 285011 | 15.6046 | down | down | correct |
| GPN.US | Global Payments Inc | 20191202 | 0 | 180.66 | 181.05 | 177.15 | 178.07 | 1057582 | 176.1525 | down | up | incorrect |
| GPRK.US | GeoPark Limited | 20191202 | 0 | 18.1076 | 18.4363 | 17.8884 | 18.0777 | 119791 | 17.705 | down | up | incorrect |
| GPS.US | The Gap Inc | 20191202 | 0 | 16.65 | 16.8013 | 16.18 | 16.19 | 6826823 | 15.711 | down | down | correct |
| GPX.US | GP Strategies Corporation | 20191202 | 0 | 12.76 | 12.93 | 12.65 | 12.85 | 24049 | 12.85 | up | up | correct |
| GRC.US | The Gorman | 20191202 | 0 | 37.01 | 37.28 | 36.52 | 36.73 | 48231 | 35.4564 | down | down | correct |
| GRP.US | UN | 20191202 | 0 | 51.64 | 51.64 | 51.3 | 51.39 | 1915 | 46.4498 | down | down | correct |
| GRX.US | The Gabelli Healthcare & Wellness Trust | 20191202 | 0 | 11.17 | 11.18 | 11.02 | 11.09 | 67714 | 9.8822 | down | down | correct |
| GS.US | The Goldman Sachs Group Inc | 20191202 | 0 | 220.97 | 221.8 | 217.08 | 217.64 | 2119133 | 208.8551 | down | up | incorrect |
| GSBD.US | Goldman Sachs BDC Inc | 20191202 | 0 | 20.97 | 20.975 | 20.64 | 20.66 | 70746 | 16.7285 | down | down | correct |
| GSK.US | GlaxoSmithKline plc | 20191202 | 0 | 45.26 | 45.34 | 44.755 | 44.93 | 2874867 | 40.4092 | down | down | correct |
| GSL.US | PB | 20191202 | 0 | 25.64 | 25.64 | 25.15 | 25.4314 | 2184 | 20.4933 | down | down | correct |
| GSLD.US | GSLD | 20191202 | 0 | 25.31 | 25.31 | 25.11 | 25.23 | 43700 | 24.7557 | down | up | incorrect |
| GTES.US | Gates Industrial Corporation plc | 20191202 | 0 | 11.9 | 12.1052 | 11.76 | 11.81 | 200543 | 11.81 | down | up | incorrect |
| GTLS.US | Chart Industries Inc | 20191202 | 0 | 55.2 | 55.47 | 53.69 | 53.81 | 326767 | 53.81 | down | down | correct |
| GTN.US | Gray Television Inc | 20191202 | 0 | 20.3 | 20.3 | 19.87 | 20.14 | 477041 | 19.8401 | down | up | incorrect |
| GTNA.US | Gray Television Inc | 20191202 | 0 | 18.74 | 18.97 | 18.7 | 18.78 | 968 | 18.6993 | up | up | correct |
| GTS.US | Triple | 20191202 | 0 | 19.04 | 19.51 | 18.97 | 19.2 | 441220 | 19.2 | up | up | correct |
| GTY.US | Getty Realty Corp | 20191202 | 0 | 33.49 | 33.49 | 32.93 | 32.98 | 92331 | 29.2414 | down | down | correct |
| GUT.US | The Gabelli Utility Trust | 20191202 | 0 | 7.75 | 7.79 | 7.68 | 7.7 | 129726 | 6.5772 | down | down | correct |
| GVA.US | Granite Construction Incorporated | 20191202 | 0 | 25.8 | 26.11 | 25.16 | 25.28 | 1090294 | 24.2061 | down | up | incorrect |
| GWB.US | Great Western Bancorp Inc | 20191202 | 0 | 34.62 | 34.93 | 34.1 | 34.18 | 253341 | 33.2514 | down | down | correct |
| GWRE.US | Guidewire Software Inc | 20191202 | 0 | 121.74 | 121.87 | 118.56 | 119.21 | 1182752 | 119.21 | down | up | incorrect |
| GWW.US | W.W. Grainger Inc | 20191202 | 0 | 316.15 | 320.51 | 314.75 | 315.03 | 252135 | 304.8046 | down | up | incorrect |
| GYC.US | Cabco Series 2004 | 20191202 | 0 | 20.98 | 21.1 | 20.64 | 20.74 | 187182 | 19.7281 | down | down | correct |
| H.US | Hyatt Hotels Corporation | 20191202 | 0 | 80.98 | 81.63 | 80.63 | 80.87 | 650400 | 80.6815 | down | down | correct |
| HAE.US | Haemonetics Corporation | 20191202 | 0 | 121.01 | 121.72 | 118.09 | 118.55 | 323383 | 118.55 | down | down | correct |
| HAL.US | Halliburton Company | 20191202 | 0 | 21.1 | 21.49 | 21.045 | 21.29 | 10237090 | 20.5286 | up | up | correct |
| HASI.US | Hannon Armstrong Sustainable Infrastructure Capital Inc | 20191202 | 0 | 29.37 | 29.61 | 29.01 | 29.5 | 421166 | 27.2841 | up | down | incorrect |
| HBB.US | Hamilton Beach Brands Holding Company | 20191202 | 0 | 19.69 | 19.75 | 19.28 | 19.4 | 28705 | 18.5114 | down | down | correct |
| HBI.US | Hanesbrands Inc | 20191202 | 0 | 15.07 | 15.495 | 15.03 | 15.19 | 6046188 | 13.9918 | up | up | correct |
| HBM.US | Hudbay Minerals Inc | 20191202 | 0 | 3.24 | 3.28 | 3.195 | 3.22 | 595515 | 3.1964 | down | down | correct |
| HCA.US | HCA Healthcare Inc | 20191202 | 0 | 139.02 | 140.16 | 138.39 | 138.49 | 952817 | 136.5312 | down | down | correct |
| HCC.US | Warrior Met Coal Inc | 20191202 | 0 | 20.71 | 20.82 | 20.48 | 20.5 | 807023 | 20.015 | down | down | correct |
| HCFT.US | Hunt Companies Finance Trust Inc | 20191202 | 0 | 920 | 920 | 920 | 920 | 0 | 919.2585 | |||
| HCHC.US | HC2 Holdings Inc | 20191202 | 0 | 2.13 | 2.14 | 2.05 | 2.06 | 153038 | 2.06 | down | down | correct |
| HCI.US | HCI Group Inc | 20191202 | 0 | 46.26 | 46.6 | 45.685 | 45.84 | 44152 | 43.5198 | down | up | incorrect |
| HD.US | The Home Depot Inc | 20191202 | 0 | 220.9 | 221.19 | 217.46 | 217.62 | 4428499 | 206.93 | down | down | correct |
| HDB.US | HDFC Bank Limited | 20191202 | 0 | 61.82 | 62 | 61.41 | 61.97 | 1101082 | 61.5176 | up | up | correct |
| HE.US | Hawaiian Electric Industries Inc | 20191202 | 0 | 43.54 | 43.69 | 43.33 | 43.34 | 319623 | 40.5245 | down | down | correct |
| HEI.US | HEICO Corporation | 20191202 | 0 | 130.07 | 130.175 | 125.85 | 125.93 | 474287 | 125.5897 | down | down | correct |
| HEP.US | Holly Energy Partners L.P | 20191202 | 0 | 22.35 | 22.38 | 21.89 | 22 | 172596 | 18.2829 | down | up | incorrect |
| HEQ.US | John Hancock Hedged Equity & Income Fund | 20191202 | 0 | 14.27 | 14.27 | 14.11 | 14.2 | 29222 | 11.7317 | down | down | correct |
| HES.US | Hess Corporation | 20191202 | 0 | 62.55 | 62.97 | 60.92 | 61.19 | 2583736 | 58.789 | down | down | correct |
| HESM.US | Hess Midstream LP | 20191202 | 0 | 20.51 | 20.51 | 19.98 | 20.12 | 66450 | 16.9245 | down | up | incorrect |
| HFC.US | HollyFrontier Corporation | 20191202 | 0 | 51.79 | 52.815 | 51.62 | 52.72 | 2299369 | 49.75 | up | up | correct |
| HFRO.US | PA | 20191202 | 0 | 25.21 | 25.21 | 25.12 | 25.135 | 20678 | 22.2504 | down | down | correct |
| HGGG.US | HHGregg Inc. (IN) | 20191202 | 0 | 23.44 | 23.46 | 23.37 | 23.46 | 7800 | 23.46 | up | up | correct |
| HGLB.US | Highland Global Allocation Fund | 20191202 | 0 | 8.79 | 8.85 | 8.7876 | 8.8 | 55908 | 6.7235 | up | up | correct |
| HGV.US | Hilton Grand Vacations Inc | 20191202 | 0 | 34.66 | 34.85 | 34.18 | 34.29 | 646100 | 34.29 | down | up | incorrect |
| HHC.US | The Howard Hughes Corporation | 20191202 | 0 | 110.37 | 115.33 | 110.0152 | 115 | 1521230 | 115 | up | up | correct |
| HI.US | Hillenbrand Inc | 20191202 | 0 | 31.59 | 31.93 | 31.2 | 31.21 | 728095 | 29.4549 | down | down | correct |
| HIG.US | The Hartford Financial Services Group Inc | 20191202 | 0 | 61.97 | 62.07 | 61.42 | 61.45 | 1489717 | 58.3048 | down | down | correct |
| HII.US | Huntington Ingalls Industries Inc | 20191202 | 0 | 250.67 | 251.87 | 248.445 | 250.04 | 434700 | 238.7098 | down | down | correct |
| HIL.US | Hill International Inc | 20191202 | 0 | 3.15 | 3.17 | 3.08 | 3.17 | 39745 | 3.17 | up | up | correct |
| HIO.US | Western Asset High Income Opportunity Fund Inc | 20191202 | 0 | 5.01 | 5.01 | 4.97 | 4.98 | 163378 | 4.2421 | down | down | correct |
| HIW.US | Highwoods Properties Inc | 20191202 | 0 | 48.47 | 48.67 | 47.42 | 47.49 | 665925 | 43.1795 | down | up | incorrect |
| HIX.US | Western Asset High Income Fund II Inc | 20191202 | 0 | 6.62 | 6.65 | 6.61 | 6.63 | 344395 | 5.5065 | up | up | correct |
| HKIB.US | AMTD International Inc | 20191202 | 0 | 7.76 | 8.05 | 7.53 | 8.05 | 38291 | 8.05 | up | up | correct |
| HL.US | PB | 20191202 | 0 | 52.5 | 52.5 | 52.5 | 52.5 | 300 | 46.244 | |||
| HLF.US | Herbalife Nutrition Ltd | 20191202 | 0 | 45.6 | 45.6 | 44.56 | 44.79 | 486389 | 44.79 | down | down | correct |
| HLI.US | Houlihan Lokey Inc | 20191202 | 0 | 47.67 | 47.91 | 47.23 | 47.89 | 287802 | 45.6409 | up | up | correct |
| HLIO.US | Helios Technologies Inc. | 20191202 | 0 | 44.3 | 44.7395 | 43.93 | 44.06 | 32786 | 43.4218 | down | down | correct |
| HLT.US | Hilton Worldwide Holdings Inc | 20191202 | 0 | 105.06 | 105.08 | 103.75 | 104.75 | 1988138 | 104.5895 | down | down | correct |
| HLX.US | Helix Energy Solutions Group Inc | 20191202 | 0 | 8.38 | 8.45 | 8.28 | 8.37 | 1185243 | 8.37 | down | down | correct |
| HMC.US | Honda Motor Co. Ltd | 20191202 | 0 | 28.23 | 28.32 | 27.99 | 28.07 | 567248 | 26.5278 | down | down | correct |
| HMLP.US | PA | 20191202 | 0 | 26.6 | 26.6 | 26.42 | 26.42 | 6380 | 22.038 | down | down | correct |
| HMN.US | Horace Mann Educators Corporation | 20191202 | 0 | 43.49 | 43.56 | 42.79 | 43.23 | 204921 | 40.3418 | down | down | correct |
| HMY.US | Harmony Gold Mining Company Limited | 20191202 | 0 | 3.07 | 3.16 | 2.96 | 2.96 | 7887956 | 2.8934 | down | up | incorrect |
| HNGR.US | Hanger Inc | 20191202 | 0 | 26.18 | 26.54 | 25.85 | 26.52 | 328468 | 26.52 | up | up | correct |
| HNI.US | HNI Corporation | 20191202 | 0 | 39.36 | 39.6 | 39 | 39.43 | 162406 | 36.7235 | up | up | correct |
| HNP.US | Huaneng Power International Inc | 20191202 | 0 | 19.78 | 19.96 | 19.78 | 19.93 | 15559 | 17.5651 | up | up | correct |
| HOG.US | Harley | 20191202 | 0 | 36.71 | 37.12 | 36.24 | 36.3 | 1221037 | 34.8624 | down | down | correct |
| HOMB.US | Home Bancshares Inc. (Conway AR) | 20191202 | 0 | 18.98 | 19.05 | 18.665 | 18.7 | 749634 | 17.7981 | down | down | correct |
| HOV.US | Hovnanian Enterprises Inc | 20191202 | 0 | 22.61 | 23.03 | 20.42 | 20.76 | 217833 | 20.76 | down | down | correct |
| HP.US | Helmerich & Payne Inc | 20191202 | 0 | 39.83 | 40.42 | 39.49 | 39.8 | 1884914 | 35.0923 | down | down | correct |
| HPE.US | Hewlett Packard Enterprise Company | 20191202 | 0 | 15.83 | 15.99 | 15.75 | 15.76 | 9736316 | 14.4995 | down | down | correct |
| HPF.US | John Hancock Preferred Income Fund II | 20191202 | 0 | 21.48 | 21.5 | 21.26 | 21.45 | 60935 | 18.3609 | down | down | correct |
| HPI.US | John Hancock Preferred Income Fund | 20191202 | 0 | 22.09 | 22.1219 | 21.82 | 21.95 | 105865 | 18.8806 | down | down | correct |
| HPQ.US | HP Inc | 20191202 | 0 | 19.98 | 20.05 | 19.79 | 19.83 | 13833540 | 18.4629 | down | down | correct |
| HPS.US | John Hancock Preferred Income Fund III | 20191202 | 0 | 19.05 | 19.05 | 18.88 | 19 | 80921 | 16.2563 | down | down | correct |
| HQH.US | Tekla Healthcare Investors | 20191202 | 0 | 20.63 | 20.64 | 20.3553 | 20.44 | 182466 | 17.2557 | down | down | correct |
| HQL.US | Tekla Life Sciences Investors | 20191202 | 0 | 17.1 | 17.1547 | 16.935 | 17.06 | 120657 | 14.4244 | down | down | correct |
| HR.US | Healthcare Realty Trust Incorporated | 20191202 | 0 | 33.1 | 33.175 | 32.7 | 32.77 | 660605 | 30.2965 | down | down | correct |
| HRB.US | H&R Block Inc | 20191202 | 0 | 24.39 | 24.51 | 24.05 | 24.07 | 3363928 | 21.334 | down | down | correct |
| HRC.US | Hill | 20191202 | 0 | 107.27 | 107.27 | 105.54 | 105.83 | 332824 | 103.987 | down | up | incorrect |
| HRI.US | Herc Holdings Inc | 20191202 | 0 | 46.76 | 47.285 | 45.56 | 45.71 | 153439 | 45.5871 | down | down | correct |
| HRL.US | Hormel Foods Corporation | 20191202 | 0 | 44.44 | 45.6 | 44.31 | 45.43 | 4205635 | 43.597 | up | up | correct |
| HRTG.US | Heritage Insurance Holdings Inc | 20191202 | 0 | 13.73 | 13.75 | 13.52 | 13.53 | 116430 | 12.7602 | down | up | incorrect |
| HSBC.US | HSBC Holdings plc | 20191202 | 0 | 36.97 | 37 | 36.73 | 36.81 | 3649278 | 34.4251 | down | up | incorrect |
| HSC.US | Harsco Corporation | 20191202 | 0 | 22.35 | 22.51 | 21.32 | 21.35 | 402710 | 21.35 | down | down | correct |
| HSY.US | The Hershey Company | 20191202 | 0 | 147.67 | 149.09 | 146.78 | 148.96 | 677285 | 142.8875 | up | up | correct |
| HT.US | PE | 20191202 | 0 | 25.34 | 25.54 | 25.2726 | 25.35 | 10602 | 20.6407 | up | up | correct |
| HTA.US | Healthcare Trust of America Inc | 20191202 | 0 | 30.23 | 30.29 | 29.83 | 29.99 | 2295589 | 27.6064 | down | down | correct |
| HTD.US | John Hancock Tax | 20191202 | 0 | 27.25 | 27.2665 | 27 | 27.15 | 76447 | 23.3264 | down | down | correct |
| HTGC.US | Hercules Capital Inc | 20191202 | 0 | 14.36 | 14.41 | 14.23 | 14.25 | 667217 | 11.6369 | down | down | correct |
| HTH.US | Hilltop Holdings Inc | 20191202 | 0 | 24.76 | 24.87 | 24.29 | 24.29 | 623356 | 23.511 | down | down | correct |
| HTY.US | John Hancock Investments | 20191202 | 0 | 6.95 | 6.95 | 6.88 | 6.89 | 48132 | 5.4526 | down | down | correct |
| HUBB.US | Hubbell Incorporated | 20191202 | 0 | 147.5 | 147.99 | 146.29 | 146.79 | 293501 | 140.0761 | down | up | incorrect |
| HUBS.US | HubSpot Inc | 20191202 | 0 | 150.23 | 150.995 | 144.06 | 146.79 | 639912 | 146.79 | down | down | correct |
| HUM.US | Humana Inc | 20191202 | 0 | 342.39 | 343.29 | 336.86 | 338.25 | 816568 | 333.7638 | down | down | correct |
| HUN.US | Huntsman Corporation | 20191202 | 0 | 22.76 | 23.06 | 22.51 | 22.61 | 1439129 | 21.185 | down | down | correct |
| HUYA.US | HUYA Inc | 20191202 | 0 | 20.69 | 20.87 | 19.85 | 20.6 | 4080637 | 20.6 | down | up | incorrect |
| HVT.US | Haverty Furniture Companies Inc | 20191202 | 0 | 20.08 | 20.26 | 19.9 | 19.96 | 90102 | 16.4644 | down | down | correct |
| HWM.US | Howmet Aerospace Inc | 20191202 | 0 | 31.08 | 31.19 | 30.56 | 30.56 | 2159919 | 30.5045 | down | up | incorrect |
| HXL.US | Hexcel Corporation | 20191202 | 0 | 79.67 | 80.1 | 78.77 | 78.78 | 417927 | 78.6002 | down | down | correct |
| HY.US | Hyster | 20191202 | 0 | 59.36 | 60.0127 | 58.06 | 58.61 | 62174 | 55.7644 | down | down | correct |
| HYB.US | The New America High Income Fund Inc | 20191202 | 0 | 8.92 | 8.925 | 8.85 | 8.86 | 87751 | 7.6281 | down | down | correct |
| HYI.US | Western Asset High Yield Defined Opportunity Fund Inc | 20191202 | 0 | 15.33 | 15.33 | 15.16 | 15.24 | 91723 | 12.9911 | down | down | correct |
| HYT.US | BlackRock Corporate High Yield Fund Inc | 20191202 | 0 | 11.18 | 11.24 | 11.11 | 11.24 | 352044 | 9.4546 | up | down | incorrect |
| HZN.US | Horizon Global Corporation | 20191202 | 0 | 3.44 | 3.59 | 3.415 | 3.53 | 137188 | 3.53 | up | up | correct |
| HZO.US | MarineMax Inc | 20191202 | 0 | 16.72 | 16.72 | 16.29 | 16.53 | 165123 | 16.53 | down | down | correct |
| IAA.US | IAA Inc | 20191202 | 0 | 45.26 | 46.76 | 44.86 | 45.76 | 1090195 | 45.76 | up | down | incorrect |
| IAE.US | Voya Asia Pacific High Dividend Equity Income Fund | 20191202 | 0 | 8.1 | 8.18 | 8.1 | 8.16 | 37097 | 6.7272 | up | up | correct |
| IAG.US | IAMGOLD Corporation | 20191202 | 0 | 3.58 | 3.622 | 3.56 | 3.58 | 3367686 | 3.58 | |||
| IBA.US | Industrias Bachoco S.A.B. de C.V | 20191202 | 0 | 51.66 | 52.4 | 49.98 | 49.98 | 9106 | 48.1191 | down | down | correct |
| IBM.US | International Business Machines Corporation | 20191202 | 0 | 134.3292 | 134.3792 | 132.361 | 132.7906 | 3067831 | 114.8465 | down | down | correct |
| IBN.US | ICICI Bank Limited | 20191202 | 0 | 14.07 | 14.13 | 14 | 14.07 | 5663383 | 14.0284 | |||
| IBP.US | Installed Building Products Inc | 20191202 | 0 | 71.56 | 71.56 | 69.21 | 69.4 | 165731 | 68.7203 | down | down | correct |
| ICD.US | Independence Contract Drilling Inc | 20191202 | 0 | 0.7923 | 0.7923 | 0.7316 | 0.7668 | 10225 | 15.336 | down | down | correct |
| ICE.US | Intercontinental Exchange Inc | 20191202 | 0 | 94.16 | 94.61 | 92.97 | 93.3 | 2141210 | 90.8482 | down | down | correct |
| ICL.US | ICL Group Ltd | 20191202 | 0 | 4.58 | 4.61 | 4.54 | 4.57 | 164267 | 3.9798 | down | down | correct |
| IDA.US | IDACORP Inc | 20191202 | 0 | 104.76 | 104.76 | 103.75 | 103.94 | 265086 | 98.1207 | down | down | correct |
| IDE.US | Voya Infrastructure Industrials and Materials Fund | 20191202 | 0 | 11.19 | 11.1939 | 11.08 | 11.09 | 74733 | 9.4214 | down | down | correct |
| IDT.US | IDT Corporation | 20191202 | 0 | 7.22 | 7.31 | 6.77 | 7.25 | 114427 | 7.25 | up | up | correct |
| IEX.US | IDEX Corporation | 20191202 | 0 | 163.17 | 163.2 | 160.19 | 160.19 | 453088 | 156.7091 | down | up | incorrect |
| IFF.US | International Flavors & Fragrances Inc. | 20191202 | 0 | 141.23 | 142.02 | 140.37 | 140.54 | 917860 | 132.9739 | down | up | incorrect |
| IFN.US | The India Fund Inc | 20191202 | 0 | 20.55 | 20.74 | 20.55 | 20.7 | 105682 | 15.8466 | up | up | correct |
| IFS.US | Intercorp Financial Services Inc | 20191202 | 0 | 40.3 | 40.5795 | 40.03 | 40.3 | 10174 | 35.553 | |||
| IGA.US | Voya Global Advantage and Premium Opportunity Fund | 20191202 | 0 | 10.52 | 10.52 | 10.36 | 10.42 | 50065 | 8.7363 | down | down | correct |
| IGD.US | Voya Global Equity Dividend and Premium Opportunity Fund | 20191202 | 0 | 6.09 | 6.11 | 6.04 | 6.05 | 697318 | 5.0926 | down | up | incorrect |
| IGI.US | Western Asset Investment Grade Defined Opportunity Trust Inc | 20191202 | 0 | 21.22 | 21.38 | 21.02 | 21.29 | 28601 | 19.6515 | up | up | correct |
| IGR.US | CBRE Clarion Global Real Estate Income Fund | 20191202 | 0 | 8.04 | 8.05 | 7.99 | 8.05 | 445647 | 6.7449 | up | up | correct |
| IGT.US | International Game Technology PLC | 20191202 | 0 | 14.83 | 14.9 | 14.48 | 14.48 | 1126027 | 13.9264 | down | down | correct |
| IHC.US | Independence Holding Company | 20191202 | 0 | 42.015 | 42.015 | 41.25 | 41.42 | 4649 | 40.33 | down | down | correct |
| IHD.US | Voya Emerging Markets High Dividend Equity Fund | 20191202 | 0 | 7.55 | 7.56 | 7.5 | 7.51 | 31855 | 6.2216 | down | down | correct |
| IHG.US | InterContinental Hotels Group PLC | 20191202 | 0 | 64.49 | 64.6 | 63.9576 | 64.36 | 144025 | 62.9001 | down | up | incorrect |
| IHIT.US | Invesco High Income 2023 Target Term Fund | 20191202 | 0 | 10.55 | 10.58 | 10.5102 | 10.58 | 16247 | 9.2412 | up | up | correct |
| IHTA.US | Invesco High Income 2024 Target Term Fund | 20191202 | 0 | 10.5 | 10.52 | 10.46 | 10.52 | 12015 | 9.2403 | up | up | correct |
| IIF.US | Morgan Stanley India Investment Fund Inc | 20191202 | 0 | 19.53 | 19.62 | 19.53 | 19.6 | 52262 | 18.8236 | up | up | correct |
| IIIN.US | Insteel Industries Inc | 20191202 | 0 | 23.25 | 23.525 | 22.27 | 22.41 | 148605 | 19.8605 | down | down | correct |
| IIM.US | Invesco Value Municipal Income Trust | 20191202 | 0 | 15.44 | 15.47 | 15.44 | 15.45 | 59811 | 14.0084 | up | up | correct |
| IIPR.US | PA | 20191202 | 0 | 31.45 | 31.45 | 30.75 | 30.75 | 1657 | 26.7449 | down | down | correct |
| IMAX.US | IMAX Corporation | 20191202 | 0 | 21.56 | 21.67 | 21.13 | 21.32 | 289283 | 21.32 | down | up | incorrect |
| INFO.US | IHS Markit Ltd | 20191202 | 0 | 72.91 | 73.02 | 71.83 | 72.11 | 1534621 | 70.9352 | down | down | correct |
| INFY.US | Infosys Limited | 20191202 | 0 | 9.72 | 9.73 | 9.65 | 9.69 | 9663994 | 9.2767 | down | down | correct |
| ING.US | ING Groep N.V | 20191202 | 0 | 11.58 | 11.58 | 11.43 | 11.45 | 2825380 | 10.8639 | down | down | correct |
| INGR.US | Ingredion Incorporated | 20191202 | 0 | 83.34 | 83.98 | 82.92 | 83.89 | 375666 | 78.9334 | up | up | correct |
| INN.US | Summit Hotel Properties Inc | 20191202 | 0 | 12.12 | 12.16 | 12.04 | 12.11 | 796438 | 11.9276 | down | down | correct |
| INS.US | Intelligent Systems Corporation | 20191202 | 0 | 43.75 | 43.9606 | 42.1059 | 43.25 | 41517 | 43.25 | down | down | correct |
| INSI.US | Insight Select Income Fund | 20191202 | 0 | 20.21 | 20.21 | 20.05 | 20.14 | 14949 | 17.5186 | down | down | correct |
| INSP.US | Inspire Medical Systems Inc | 20191202 | 0 | 70.76 | 71.56 | 70 | 70.83 | 191176 | 70.83 | up | up | correct |
| INSW.US | PA | 20191202 | 0 | 25.9653 | 25.9653 | 25.9653 | 25.9653 | 798 | 24.9027 | |||
| INT.US | World Fuel Services Corporation | 20191202 | 0 | 42.68 | 43.11 | 42.48 | 42.88 | 298621 | 41.4674 | up | up | correct |
| INVH.US | Invitation Homes Inc | 20191202 | 0 | 30.48 | 30.54 | 30.14 | 30.17 | 4657640 | 28.9928 | down | down | correct |
| IO.US | ION Geophysical Corporation | 20191202 | 0 | 8.44 | 8.5 | 7.81 | 7.97 | 168166 | 7.97 | down | down | correct |
| IP.US | International Paper Company | 20191202 | 0 | 46.68 | 47.22 | 46.21 | 46.24 | 2807362 | 40.0745 | down | down | correct |
| IPG.US | The Interpublic Group of Companies Inc | 20191202 | 0 | 22.4 | 22.475 | 22.17 | 22.2 | 3249967 | 20.3837 | down | down | correct |
| IPI.US | Intrepid Potash Inc | 20191202 | 0 | 2.28 | 2.3 | 2.22 | 2.25 | 40697 | 22.5 | down | down | correct |
| IQI.US | Invesco Quality Municipal Income Trust | 20191202 | 0 | 12.52 | 12.55 | 12.49 | 12.54 | 116413 | 11.3566 | up | up | correct |
| IQV.US | IQVIA Holdings Inc | 20191202 | 0 | 145.98 | 146.255 | 143.78 | 143.94 | 1175560 | 143.94 | down | down | correct |
| IR.US | Ingersoll Rand Inc | 20191202 | 0 | 34.01 | 34.25 | 33.54 | 33.54 | 952036 | 31.6964 | down | down | correct |
| IRL.US | The New Ireland Fund Inc | 20191202 | 0 | 9.44 | 9.5 | 9.22 | 9.22 | 9321 | 7.3726 | down | down | correct |
| IRM.US | Iron Mountain Incorporated | 20191202 | 0 | 32.1 | 32.2 | 31.72 | 31.95 | 2433233 | 27.1475 | down | down | correct |
| IRT.US | Independence Realty Trust Inc | 20191202 | 0 | 14.94 | 14.99 | 14.58 | 14.62 | 411286 | 13.3985 | down | down | correct |
| ISD.US | PGIM High Yield Bond Fund Inc | 20191202 | 0 | 14.95 | 14.95 | 14.89 | 14.94 | 158228 | 12.6095 | down | down | correct |
| ISG.US | ING Groep N.V. PERP DBT 6.125 | 20191202 | 0 | 25.94 | 26 | 25.8863 | 25.97 | 19114 | 25.97 | up | up | correct |
| IT.US | Gartner Inc | 20191202 | 0 | 160.14 | 160.6 | 157.51 | 157.62 | 436085 | 157.62 | down | down | correct |
| ITCB.US | Itaú Corpbanca | 20191202 | 0 | 7.1897 | 7.44 | 7.16 | 7.323 | 9590 | 6.4687 | up | up | correct |
| ITGR.US | Integer Holdings Corporation | 20191202 | 0 | 75.76 | 75.8 | 74.38 | 75.01 | 161320 | 75.01 | down | up | incorrect |
| ITT.US | ITT Inc | 20191202 | 0 | 69.77 | 70.475 | 69.51 | 69.73 | 388187 | 68.0999 | down | up | incorrect |
| ITUB.US | Itaú Unibanco Holding S.A | 20191202 | 0 | 8.294 | 8.3939 | 8.244 | 8.3439 | 24119730 | 6.3669 | up | up | correct |
| ITW.US | Illinois Tool Works Inc | 20191202 | 0 | 174.67 | 175 | 171.9 | 172.08 | 1221603 | 164.1446 | down | down | correct |
| IVC.US | Invacare Corporation | 20191202 | 0 | 8.87 | 9.21 | 8.8 | 9.05 | 486440 | 9.0202 | up | down | incorrect |
| IVH.US | Ivy Funds | 20191202 | 0 | 13.36 | 13.38 | 13.25 | 13.27 | 69470 | 11.1127 | down | down | correct |
| IVR.US | PC | 20191202 | 0 | 26.48 | 26.57 | 26.48 | 26.57 | 16947 | 22.1965 | up | up | correct |
| IVZ.US | Invesco Ltd | 20191202 | 0 | 17.61 | 17.89 | 17.25 | 17.29 | 4924149 | 15.8452 | down | down | correct |
| IX.US | ORIX Corporation | 20191202 | 0 | 82.1 | 82.1 | 81.4508 | 81.7 | 31996 | 77.5936 | down | down | correct |
| J.US | Jacobs Engineering Group Inc | 20191202 | 0 | 92.45 | 93 | 89.3 | 89.36 | 1500200 | 88.0161 | down | down | correct |
| JAX.US | J. Alexander's Holdings Inc | 20191202 | 0 | 10.39 | 10.54 | 10.26 | 10.37 | 24691 | 10.37 | down | down | correct |
| JBGS.US | JBG SMITH Properties | 20191202 | 0 | 39.92 | 39.92 | 39.23 | 39.48 | 568375 | 37.2751 | down | down | correct |
| JBK.US | Corporate Backed Trust Certificates Goldman Sachs Capital I Securities | 20191202 | 0 | 27.74 | 28.2104 | 27.27 | 28.2104 | 650 | 25.3522 | up | up | correct |
| JBL.US | Jabil Inc | 20191202 | 0 | 38.91 | 39.02 | 38.56 | 38.66 | 1105257 | 38.0661 | down | down | correct |
| JBT.US | John Bean Technologies Corporation | 20191202 | 0 | 109.91 | 110.31 | 107.2 | 107.77 | 212519 | 106.9212 | down | down | correct |
| JCE.US | Nuveen Core Equity Alpha Fund | 20191202 | 0 | 14.75 | 14.83 | 14.56 | 14.61 | 21461 | 12.0656 | down | down | correct |
| JCI.US | Johnson Controls International plc | 20191202 | 0 | 42.79 | 42.875 | 42.27 | 42.27 | 5634370 | 40.1792 | down | down | correct |
| JCO.US | Nuveen Credit Opportunities 2022 Target Term Fund | 20191202 | 0 | 9.71 | 9.74 | 9.68 | 9.7 | 60689 | 8.5295 | down | down | correct |
| JDD.US | Nuveen Diversified Dividend and Income Fund | 20191202 | 0 | 11.04 | 11.09 | 10.92 | 10.965 | 54592 | 9.2517 | down | down | correct |
| JEF.US | Jefferies Financial Group Inc | 20191202 | 0 | 21 | 21.13 | 20.91 | 20.97 | 1250521 | 19.752 | down | down | correct |
| JELD.US | JELD | 20191202 | 0 | 22.67 | 22.8 | 22.065 | 22.2 | 368879 | 22.2 | down | down | correct |
| JEMD.US | Nuveen Emerging Markets Debt 2022 Target Term Fund | 20191202 | 0 | 8.62 | 8.62 | 8.53 | 8.58 | 27984 | 7.6885 | down | down | correct |
| JEQ.US | Aberdeen Japan Equity Fund Inc | 20191202 | 0 | 8.06 | 8.06 | 7.925 | 7.95 | 16852 | 7.3571 | down | up | incorrect |
| JFR.US | Nuveen Floating Rate Income Fund | 20191202 | 0 | 9.51 | 9.56 | 9.5 | 9.56 | 314748 | 8.2304 | up | up | correct |
| JGH.US | Nuveen Global High Income Fund | 20191202 | 0 | 15.64 | 15.6432 | 15.62 | 15.64 | 38414 | 13.229 | |||
| JHAA.US | Nuveen High Income 2023 Target Term Fund | 20191202 | 0 | 10.3 | 10.385 | 10.2921 | 10.35 | 12073 | 9.3387 | up | down | incorrect |
| JHB.US | Nuveen High Income November 2021 Target Term Fund | 20191202 | 0 | 10 | 10 | 9.8999 | 9.93 | 90326 | 9.3338 | down | down | correct |
| JHG.US | Janus Henderson Group plc | 20191202 | 0 | 25.42 | 25.6804 | 25.18 | 25.25 | 639259 | 22.7525 | down | down | correct |
| JHI.US | John Hancock Investors Trust | 20191202 | 0 | 17.17 | 17.22 | 17.1428 | 17.1727 | 6872 | 14.319 | up | up | correct |
| JHS.US | John Hancock Income Securities Trust | 20191202 | 0 | 14.55 | 14.55 | 14.47 | 14.48 | 24838 | 12.8233 | down | down | correct |
| JHX.US | James Hardie Industries plc | 20191202 | 0 | 19.62 | 19.62 | 19.39 | 19.56 | 26350 | 18.9419 | down | down | correct |
| JILL.US | J.Jill Inc | 20191202 | 0 | 1.73 | 1.78 | 1.68 | 1.69 | 198797 | 8.45 | down | down | correct |
| JKS.US | JinkoSolar Holding Co. Ltd | 20191202 | 0 | 18.47 | 18.73 | 18.25 | 18.6 | 526103 | 18.6 | up | up | correct |
| JLL.US | Jones Lang LaSalle Incorporated | 20191202 | 0 | 167.32 | 167.32 | 164.64 | 165.96 | 356357 | 165.96 | down | down | correct |
| JLS.US | Nuveen Mortgage and Income Fund | 20191202 | 0 | 22.25 | 22.42 | 22.25 | 22.35 | 14585 | 20.2333 | up | up | correct |
| JMIA.US | Jumia Technologies AG | 20191202 | 0 | 6.15 | 6.28 | 6.01 | 6.07 | 874653 | 6.07 | down | down | correct |
| JMM.US | Nuveen Multi | 20191202 | 0 | 7.37 | 7.37 | 7.27 | 7.3 | 17616 | 6.6201 | down | down | correct |
| JMP.US | JMP Group LLC | 20191202 | 0 | 3.2 | 3.2812 | 3.09 | 3.0987 | 19985 | 2.9989 | down | down | correct |
| JNJ.US | Johnson & Johnson | 20191202 | 0 | 137.72 | 137.85 | 136.85 | 137.36 | 4717317 | 130.4373 | down | down | correct |
| JNPR.US | Juniper Networks Inc | 20191202 | 0 | 25.07 | 25.12 | 24.74 | 24.78 | 3441325 | 23.2375 | down | down | correct |
| JOE.US | The St. Joe Company | 20191202 | 0 | 19.2 | 19.4 | 18.94 | 18.99 | 1182229 | 18.8196 | down | down | correct |
| JOF.US | Japan Smaller Capitalization Fund Inc | 20191202 | 0 | 9.35 | 9.355 | 9.31 | 9.35 | 46088 | 7.7136 | |||
| JP.US | Jupai Holdings Limited | 20191202 | 0 | 1.83 | 1.8401 | 1.8135 | 1.82 | 13249 | 1.82 | down | down | correct |
| JPC.US | Nuveen Preferred & Income Opportunities Fund | 20191202 | 0 | 10.26 | 10.32 | 10.2 | 10.22 | 300039 | 8.8218 | down | down | correct |
| JPI.US | Nuveen Preferred and Income Term Fund | 20191202 | 0 | 25.4 | 25.5 | 25.24 | 25.5 | 40665 | 22.2006 | up | up | correct |
| JPS.US | Nuveen Preferred Securities Income Fund | 20191202 | 0 | 10.1 | 10.11 | 10.03 | 10.08 | 471447 | 8.7791 | down | down | correct |
| JPT.US | Nuveen Preferred and Income 2022 Term Fund | 20191202 | 0 | 24.93 | 24.93 | 24.753 | 24.9 | 8097 | 21.9911 | down | down | correct |
| JQC.US | Nuveen Credit Strategies Income Fund | 20191202 | 0 | 7.42 | 7.43 | 7.38 | 7.43 | 796967 | 5.683 | up | up | correct |
| JRI.US | Nuveen Real Asset Income and Growth Fund | 20191202 | 0 | 17.98 | 18 | 17.92 | 17.97 | 141466 | 15.0874 | down | down | correct |
| JRO.US | Nuveen Floating Rate Income Opportunity Fund | 20191202 | 0 | 9.52 | 9.56 | 9.48 | 9.56 | 260451 | 8.2342 | up | up | correct |
| JRS.US | Nuveen Real Estate Income Fund | 20191202 | 0 | 10.69 | 10.7 | 10.63 | 10.68 | 89355 | 8.903 | down | down | correct |
| JSD.US | Nuveen Short Duration Credit Opportunities Fund | 20191202 | 0 | 14.58 | 14.69 | 14.58 | 14.69 | 57881 | 12.6268 | up | down | incorrect |
| JT.US | Jianpu Technology Inc | 20191202 | 0 | 2.17 | 2.183 | 1.9004 | 2 | 246339 | 16 | down | down | correct |
| JTA.US | Nuveen Tax | 20191202 | 0 | 11.63 | 11.63 | 11.52 | 11.54 | 29960 | 9.8775 | down | down | correct |
| JTD.US | Nuveen Tax | 20191202 | 0 | 17.43 | 17.43 | 17.28 | 17.28 | 19004 | 14.6785 | down | up | incorrect |
| JW.US | B | 20191202 | 0 | 47.18 | 47.18 | 47.18 | 47.18 | 119 | 45.1866 | |||
| JWB.US | JOHN WILEY AND SONS INC CLASS B | 20191202 | 0 | 47.18 | 47.18 | 47.18 | 47.18 | 119 | 44.3505 | |||
| JWN.US | Nordstrom Inc | 20191202 | 0 | 38.25 | 38.34 | 37.5 | 37.54 | 2562031 | 37.0617 | down | down | correct |
| K.US | Kellogg Company | 20191202 | 0 | 64.92 | 65.45 | 64.57 | 65.42 | 1383203 | 60.8438 | up | up | correct |
| KAI.US | Kadant Inc | 20191202 | 0 | 97.95 | 98.44 | 96.59 | 98.1 | 72366 | 96.5697 | up | up | correct |
| KAMN.US | Kaman Corporation | 20191202 | 0 | 63.67 | 64.41 | 63.27 | 63.63 | 137178 | 61.1952 | down | down | correct |
| KAR.US | KAR Auction Services Inc | 20191202 | 0 | 21.12 | 21.16 | 20.72 | 20.85 | 2305694 | 20.3912 | down | down | correct |
| KB.US | KB Financial Group Inc | 20191202 | 0 | 38.85 | 39.04 | 38.74 | 38.87 | 145570 | 35.8205 | up | up | correct |
| KBH.US | KB Home | 20191202 | 0 | 34.42 | 34.5055 | 33.54 | 33.8 | 1650126 | 32.8906 | down | down | correct |
| KBR.US | KBR Inc | 20191202 | 0 | 29.85 | 29.91 | 29.17 | 29.27 | 873359 | 28.3692 | down | down | correct |
| KEN.US | Kenon Holdings Ltd | 20191202 | 0 | 20.97 | 20.97 | 20.6012 | 20.6012 | 1480 | 16.8848 | down | down | correct |
| KEP.US | Korea Electric Power Corporation | 20191202 | 0 | 11.91 | 11.91 | 11.62 | 11.69 | 199805 | 11.1587 | down | down | correct |
| KEX.US | Kirby Corporation | 20191202 | 0 | 84.61 | 85.3 | 83.6 | 83.75 | 221743 | 83.75 | down | down | correct |
| KEY.US | PK | 20191202 | 0 | 25.03 | 25.03 | 25.03 | 25.03 | 0 | 22.542 | |||
| KEYS.US | Keysight Technologies Inc | 20191202 | 0 | 107.07 | 107.33 | 102.87 | 103.29 | 1594704 | 103.29 | down | down | correct |
| KF.US | The Korea Fund Inc | 20191202 | 0 | 27.71 | 27.8132 | 27.71 | 27.71 | 6877 | 21.4208 | |||
| KFS.US | Kingsway Financial Services Inc | 20191202 | 0 | 2.1 | 2.1 | 1.8 | 1.985 | 41604 | 1.985 | down | down | correct |
| KFY.US | Korn Ferry | 20191202 | 0 | 39.52 | 39.73 | 39.14 | 39.42 | 340622 | 38.5372 | down | down | correct |
| KGC.US | Kinross Gold Corporation | 20191202 | 0 | 4.3 | 4.39 | 4.27 | 4.37 | 7123261 | 4.2569 | up | up | correct |
| KIM.US | PM | 20191202 | 0 | 25.72 | 25.72 | 25.4902 | 25.64 | 23521 | 23.1443 | down | up | incorrect |
| KIO.US | KKR Income Opportunities Fund | 20191202 | 0 | 15.27 | 15.33 | 15.23 | 15.31 | 121016 | 12.5821 | up | up | correct |
| KL.US | Kirkland Lake Gold Ltd | 20191202 | 0 | 42 | 42.487 | 41.41 | 42.01 | 1952711 | 40.7565 | up | up | correct |
| KLR.US | Kaleyra Inc | 20191202 | 0 | 10.51 | 10.51 | 8.807 | 8.96 | 73800 | 8.96 | down | down | correct |
| KMB.US | Kimberly | 20191202 | 0 | 136.02 | 137.26 | 135.57 | 136.3 | 1523109 | 126.9643 | up | up | correct |
| KMI.US | Kinder Morgan Inc | 20191202 | 0 | 19.61 | 19.64 | 19.4 | 19.4 | 10747440 | 16.9645 | down | down | correct |
| KMPR.US | Kemper Corporation | 20191202 | 0 | 74.13 | 74.13 | 72.92 | 73.6 | 216496 | 71.079 | down | down | correct |
| KMT.US | Kennametal Inc | 20191202 | 0 | 35.04 | 35.46 | 34.61 | 34.96 | 763172 | 33.2681 | down | down | correct |
| KMX.US | CarMax Inc | 20191202 | 0 | 97.34 | 97.57 | 96.4 | 96.69 | 954673 | 96.69 | down | up | incorrect |
| KN.US | Knowles Corporation | 20191202 | 0 | 21.86 | 21.98 | 21.52 | 21.61 | 373584 | 21.61 | down | down | correct |
| KNL.US | Knoll Inc | 20191202 | 0 | 27.68 | 27.95 | 27.33 | 27.56 | 162072 | 26.4842 | down | down | correct |
| KNOP.US | KNOT Offshore Partners LP | 20191202 | 0 | 19.25 | 19.28 | 18.82 | 18.89 | 168978 | 14.7413 | down | down | correct |
| KNX.US | Knight | 20191202 | 0 | 36.94 | 37.01 | 36.34 | 36.56 | 942813 | 35.9904 | down | down | correct |
| KO.US | The Coca | 20191202 | 0 | 53.32 | 53.75 | 52.85 | 53.75 | 13182510 | 50.3831 | up | up | correct |
| KODK.US | Eastman Kodak Company | 20191202 | 0 | 2.7 | 2.7 | 2.56 | 2.56 | 171230 | 2.56 | down | down | correct |
| KOF.US | Coca | 20191202 | 0 | 58.07 | 58.13 | 57.06 | 57.4 | 219565 | 51.7664 | down | down | correct |
| KOP.US | Koppers Holdings Inc | 20191202 | 0 | 37.18 | 37.5508 | 36.17 | 36.3 | 197730 | 36.3 | down | down | correct |
| KOS.US | Kosmos Energy Ltd | 20191202 | 0 | 6.02 | 6.04 | 5.85 | 5.9 | 7967900 | 5.7998 | down | down | correct |
| KR.US | The Kroger Co | 20191202 | 0 | 27.42 | 27.74 | 27.295 | 27.74 | 9023196 | 26.6173 | up | down | incorrect |
| KRA.US | Kraton Corporation | 20191202 | 0 | 22.7 | 22.81 | 22.26 | 22.35 | 214346 | 22.35 | down | down | correct |
| KRC.US | Kilroy Realty Corporation | 20191202 | 0 | 83.05 | 83.35 | 82.37 | 82.74 | 631099 | 77.7261 | down | down | correct |
| KRG.US | Kite Realty Group Trust | 20191202 | 0 | 19.46 | 19.55 | 19.38 | 19.4 | 1242400 | 17.6585 | down | down | correct |
| KRO.US | Kronos Worldwide Inc | 20191202 | 0 | 13.61 | 13.7712 | 13.49 | 13.54 | 155433 | 12.1241 | down | down | correct |
| KRP.US | Kimbell Royalty Partners LP | 20191202 | 0 | 14.79 | 16.09 | 14.57 | 15.4 | 382662 | 12.7289 | up | up | correct |
| KSM.US | DWS Strategic Municipal Income Trust | 20191202 | 0 | 12.41 | 12.41 | 12.1383 | 12.2795 | 16418 | 11.1345 | down | down | correct |
| KSS.US | Kohl's Corporation | 20191202 | 0 | 47.23 | 47.36 | 46.45 | 46.82 | 4271876 | 43.7303 | down | down | correct |
| KSU.US | P | 20191202 | 0 | 28.5 | 28.5 | 28.5 | 28.5 | 306 | 26.7957 | |||
| KT.US | KT Corporation | 20191202 | 0 | 11.24 | 11.28 | 11.05 | 11.1 | 1101781 | 10.1106 | down | down | correct |
| KTB.US | Kontoor Brands Inc | 20191202 | 0 | 35.77 | 36.9943 | 35.24 | 36.62 | 815493 | 34.1219 | up | down | incorrect |
| KTF.US | DWS Municipal Income Trust | 20191202 | 0 | 11.45 | 11.47 | 11.42 | 11.46 | 83551 | 10.4432 | up | up | correct |
| KTH.US | Corts Trust For Peco Energy Capital Trust III | 20191202 | 0 | 32.1 | 32.2761 | 32.01 | 32.2761 | 1170 | 28.5102 | up | up | correct |
| KTN.US | Credit | 20191202 | 0 | 32.5867 | 32.5867 | 32.46 | 32.5763 | 2030 | 28.7344 | down | down | correct |
| KW.US | Kennedy | 20191202 | 0 | 22.64 | 22.655 | 22.09 | 22.17 | 296932 | 20.0434 | down | down | correct |
| KWR.US | Quaker Chemical Corporation | 20191202 | 0 | 149.24 | 150.63 | 147.835 | 148.1 | 77267 | 145.8173 | down | down | correct |
| KYN.US | Kayne Anderson Energy Infrastructure Fund Inc | 20191202 | 0 | 12.57 | 12.65 | 12.47 | 12.51 | 987996 | 9.9391 | down | down | correct |
| L.US | Loews Corporation | 20191202 | 0 | 50.97 | 50.97 | 50.14 | 50.17 | 840939 | 49.6317 | down | down | correct |
| LAC.US | Lithium Americas Corp | 20191202 | 0 | 3 | 3 | 2.8513 | 2.87 | 110713 | 2.87 | down | down | correct |
| LAD.US | Lithia Motors Inc | 20191202 | 0 | 160.61 | 161.66 | 158.34 | 159.3 | 104668 | 157.4196 | down | down | correct |
| LADR.US | Ladder Capital Corp | 20191202 | 0 | 17.33 | 17.465 | 17.27 | 17.33 | 606908 | 14.7821 | |||
| LAIX.US | LAIX Inc | 20191202 | 0 | 2.79 | 2.79 | 2.54 | 2.65 | 93696 | 2.65 | down | up | incorrect |
| LAZ.US | Lazard Ltd | 20191202 | 0 | 38.43 | 38.93 | 38.04 | 38.77 | 1061800 | 35.1609 | up | up | correct |
| LBRT.US | Liberty Oilfield Services Inc | 20191202 | 0 | 8.92 | 9.12 | 8.75 | 8.82 | 438500 | 8.698 | down | down | correct |
| LC.US | LendingClub Corporation | 20191202 | 0 | 13.88 | 14.02 | 13.18 | 13.22 | 470453 | 13.22 | down | up | incorrect |
| LCI.US | Lannett Company Inc | 20191202 | 0 | 8.82 | 8.8652 | 8.4801 | 8.74 | 947752 | 8.74 | down | up | incorrect |
| LCII.US | LCI Industries | 20191202 | 0 | 106.75 | 107.06 | 104.5 | 105.17 | 121677 | 99.5341 | down | up | incorrect |
| LDOS.US | Leidos Holdings Inc | 20191202 | 0 | 90.64 | 90.725 | 88.81 | 89.85 | 764105 | 86.9579 | down | down | correct |
| LDP.US | Cohen & Steers Limited Duration Preferred and Income Fund Inc | 20191202 | 0 | 26.35 | 26.4898 | 26.19 | 26.39 | 62402 | 22.4472 | up | up | correct |
| LEA.US | Lear Corporation | 20191202 | 0 | 120.71 | 123.49 | 120.33 | 121.94 | 323167 | 118.944 | up | up | correct |
| LEAF.US | Leaf Group Ltd | 20191202 | 0 | 3.68 | 3.68 | 3.4473 | 3.54 | 27895 | 3.54 | down | down | correct |
| LEG.US | Leggett & Platt Incorporated | 20191202 | 0 | 52.41 | 52.61 | 51.5 | 52.21 | 1512183 | 47.9241 | down | down | correct |
| LEJU.US | Leju Holdings Limited | 20191202 | 0 | 1.78 | 1.83 | 1.7673 | 1.79 | 103699 | 1.79 | up | up | correct |
| LEN.US | Lennar Corporation | 20191202 | 0 | 59.6 | 59.62 | 58.29 | 58.86 | 1806930 | 57.68 | down | down | correct |
| LENB.US | Lennar Corporation | 20191202 | 0 | 47.25 | 47.25 | 46.2 | 46.43 | 50640 | 45.4099 | down | down | correct |
| LEO.US | BNY Mellon Strategic Municipals Inc | 20191202 | 0 | 8.53 | 8.53 | 8.47 | 8.5 | 111266 | 7.6741 | down | down | correct |
| LEVI.US | Levi Strauss & Co | 20191202 | 0 | 16.77 | 16.84 | 16.61 | 16.64 | 569925 | 16.3032 | down | down | correct |
| LFC.US | China Life Insurance Company Limited | 20191202 | 0 | 12.6 | 12.66 | 12.565 | 12.59 | 226125 | 11.3962 | down | down | correct |
| LGC.US | U | 20191202 | 0 | 10.25 | 10.27 | 10.25 | 10.27 | 8530 | 8.89 | up | up | correct |
| LGF.US | B | 20191202 | 0 | 8.68 | 9.13 | 8.68 | 8.99 | 1027889 | 8.99 | up | up | correct |
| LGFA.US | Lions Gate Entertainment Corp | 20191202 | 0 | 9.32 | 9.79 | 9.32 | 9.71 | 1401168 | 9.71 | up | up | correct |
| LGI.US | Lazard Global Total Return and Income Fund Inc | 20191202 | 0 | 15.92 | 15.97 | 15.7498 | 15.79 | 34533 | 13.0727 | down | down | correct |
| LH.US | Laboratory Corporation of America Holdings | 20191202 | 0 | 172.22 | 173.91 | 171.73 | 172.6 | 637100 | 172.6 | up | down | incorrect |
| LHX.US | L3Harris Technologies Inc | 20191202 | 0 | 200.22 | 200.67 | 193.86 | 194.27 | 1364630 | 187.2291 | down | down | correct |
| LII.US | Lennox International Inc | 20191202 | 0 | 256.09 | 256.09 | 250.77 | 250.92 | 233127 | 244.8216 | down | down | correct |
| LIN.US | Linde plc | 20191202 | 0 | 202.85 | 203.58 | 199.83 | 200.63 | 1732320 | 194.4272 | down | down | correct |
| LINX.US | Linx S.A | 20191202 | 0 | 7.32 | 7.38 | 7.29 | 7.31 | 82600 | 7.1613 | down | down | correct |
| LITB.US | LightInTheBox Holding Co. Ltd | 20191202 | 0 | 0.94 | 0.942 | 0.8601 | 0.8911 | 75621 | 0.8911 | down | up | incorrect |
| LL.US | Lumber Liquidators Holdings Inc | 20191202 | 0 | 8.9 | 9.04 | 8.72 | 8.76 | 1132600 | 8.76 | down | down | correct |
| LLY.US | Eli Lilly and Company | 20191202 | 0 | 117.52 | 118.25 | 116.1 | 116.74 | 2200267 | 112.7464 | down | down | correct |
| LMT.US | Lockheed Martin Corporation | 20191202 | 0 | 390.71 | 391.53 | 383.44 | 383.62 | 1283565 | 363.0268 | down | down | correct |
| LNC.US | Lincoln National Corporation | 20191202 | 0 | 59.37 | 59.695 | 58.51 | 58.58 | 1090252 | 54.6356 | down | down | correct |
| LND.US | BrasilAgro | 20191202 | 0 | 4.03 | 4.04 | 3.97 | 4.04 | 4622 | 3.599 | up | down | incorrect |
| LNN.US | Lindsay Corporation | 20191202 | 0 | 90.1 | 90.96 | 89.53 | 89.6 | 64086 | 87.7896 | down | down | correct |
| LOMA.US | Loma Negra Compañía Industrial Argentina Sociedad Anónima | 20191202 | 0 | 6.56 | 6.56 | 6.13 | 6.16 | 398254 | 5.8102 | down | down | correct |
| LOW.US | Lowe's Companies Inc | 20191202 | 0 | 117.6 | 117.89 | 115.96 | 116 | 3324769 | 112.3712 | down | up | incorrect |
| LPG.US | Dorian LPG Ltd | 20191202 | 0 | 14.39 | 14.49 | 14.09 | 14.19 | 436896 | 13.1068 | down | down | correct |
| LPI.US | Laredo Petroleum Inc | 20191202 | 0 | 2.18 | 2.2 | 2.14 | 2.16 | 155747 | 43.2 | down | down | correct |
| LPL.US | LG Display Co. Ltd | 20191202 | 0 | 6.28 | 6.3 | 6.235 | 6.29 | 364178 | 6.29 | up | down | incorrect |
| LPX.US | Louisiana | 20191202 | 0 | 29.41 | 29.49 | 28.93 | 29.02 | 955819 | 28.0745 | down | down | correct |
| LRN.US | Stride Inc | 20191202 | 0 | 19.53 | 19.5872 | 19.09 | 19.3 | 392469 | 19.3 | down | down | correct |
| LSI.US | Life Storage Inc | 20191202 | 0 | 109.63 | 109.74 | 107.72 | 107.83 | 360211 | 66.8477 | down | down | correct |
| LSPD.US | Lightspeed POS Inc | 20191202 | 0 | 25.335 | 25.335 | 25.335 | 25.335 | 206 | 25.335 | |||
| LTC.US | LTC Properties Inc | 20191202 | 0 | 46.88 | 47.28 | 46.39 | 46.41 | 176394 | 40.8878 | down | down | correct |
| LTHM.US | Livent Corporation | 20191202 | 0 | 7.86 | 8.18 | 7.65 | 7.72 | 1448800 | 7.72 | down | down | correct |
| LUB.US | Luby's Inc | 20191202 | 0 | 2.14 | 2.1435 | 2.0104 | 2.1 | 12126 | 1.2781 | down | down | correct |
| LUMN.US | Lumen Technologies Inc | 20191202 | 0 | 14.44 | 14.47 | 14.2 | 14.3 | 9515855 | 12.3315 | down | down | correct |
| LUV.US | Southwest Airlines Co | 20191202 | 0 | 57.6 | 57.8 | 56.7 | 56.72 | 2977369 | 56.3191 | down | down | correct |
| LVS.US | Las Vegas Sands Corp | 20191202 | 0 | 62.7 | 63.22 | 62.53 | 62.69 | 2103111 | 60.7783 | down | down | correct |
| LW.US | Lamb Weston Holdings Inc | 20191202 | 0 | 83.81 | 84.18 | 82.82 | 84.03 | 1691670 | 81.7778 | up | up | correct |
| LXFR.US | Luxfer Holdings PLC | 20191202 | 0 | 17.51 | 17.94 | 17.42 | 17.77 | 230518 | 16.7377 | up | up | correct |
| LXP.US | PC | 20191202 | 0 | 57.78 | 57.78 | 56.2801 | 57.2 | 1241 | 50.9919 | down | down | correct |
| LXU.US | LSB Industries Inc | 20191202 | 0 | 4.04 | 4.04 | 3.75 | 3.79 | 92170 | 2.9154 | down | up | incorrect |
| LYB.US | LyondellBasell Industries N.V | 20191202 | 0 | 92.93 | 94.18 | 92.415 | 92.65 | 1496908 | 84.9132 | down | down | correct |
| LYG.US | Lloyds Banking Group plc | 20191202 | 0 | 3.09 | 3.09 | 3.05 | 3.06 | 3473695 | 2.756 | down | up | incorrect |
| LYV.US | Live Nation Entertainment Inc | 20191202 | 0 | 69.75 | 69.75 | 68.23 | 69.01 | 849684 | 69.01 | down | up | incorrect |
| LZB.US | La | 20191202 | 0 | 31.53 | 31.53 | 30.69 | 31.17 | 362711 | 30.3326 | down | down | correct |
| M.US | Macy's Inc | 20191202 | 0 | 15.41 | 15.69 | 15.2 | 15.4 | 18082494 | 14.2431 | down | down | correct |
| MA.US | Mastercard Incorporated | 20191202 | 0 | 290.59 | 290.75 | 283.8907 | 286.47 | 3067258 | 283.543 | down | down | correct |
| MAC.US | The Macerich Company | 20191202 | 0 | 26.93 | 27.31 | 26.505 | 26.51 | 1920011 | 23.3786 | down | down | correct |
| MAIN.US | Main Street Capital Corporation | 20191202 | 0 | 43.19 | 43.19 | 42.81 | 42.86 | 296519 | 37.0038 | down | down | correct |
| MAN.US | ManpowerGroup Inc | 20191202 | 0 | 92.72 | 94.05 | 92.45 | 92.56 | 378658 | 87.9186 | down | down | correct |
| MANU.US | Manchester United plc | 20191202 | 0 | 18.5 | 18.5 | 17.88 | 18.1 | 70372 | 17.69 | down | down | correct |
| MAS.US | Masco Corporation | 20191202 | 0 | 46.56 | 46.63 | 45.85 | 45.86 | 2369529 | 44.5735 | down | down | correct |
| MATX.US | Matson Inc | 20191202 | 0 | 37.82 | 37.9 | 37.07 | 37.09 | 131519 | 35.6816 | down | down | correct |
| MAV.US | Pioneer Municipal High Income Advantage Fund Inc | 20191202 | 0 | 10.77 | 10.78 | 10.7 | 10.75 | 76704 | 9.7505 | down | down | correct |
| MAXR.US | Maxar Technologies Inc | 20191202 | 0 | 10.52 | 11.26 | 10.37 | 11.14 | 1474427 | 11.0907 | up | down | incorrect |
| MBI.US | MBIA Inc | 20191202 | 0 | 9.36 | 9.43 | 9.27 | 9.37 | 524338 | 9.37 | up | up | correct |
| MBSC.US | UN | 20191202 | 0 | 15.25 | 15.25 | 15.25 | 15.25 | 220 | 15.25 | |||
| MBT.US | Mobile TeleSystems Public Joint Stock Company | 20191202 | 0 | 9.44 | 9.52 | 9.42 | 9.42 | 3413252 | 7.3714 | down | up | incorrect |
| MC.US | Moelis & Company | 20191202 | 0 | 33.01 | 33.18 | 32.66 | 32.98 | 346256 | 26.6137 | down | up | incorrect |
| MCA.US | BlackRock MuniYield California Quality Fund Inc | 20191202 | 0 | 14.04 | 14.06 | 14 | 14.04 | 62752 | 12.8586 | |||
| MCB.US | Metropolitan Bank Holding Corp | 20191202 | 0 | 45.12 | 45.12 | 44.38 | 44.53 | 11658 | 44.53 | down | down | correct |
| MCD.US | McDonald's Corporation | 20191202 | 0 | 195.38 | 195.59 | 193.78 | 195.18 | 3198902 | 186.1665 | down | down | correct |
| MCI.US | Barings Corporate Investors | 20191202 | 0 | 16.89 | 16.96 | 16.8 | 16.8 | 10787 | 14.6141 | down | up | incorrect |
| MCK.US | McKesson Corporation | 20191202 | 0 | 144.41 | 144.51 | 142.46 | 143.51 | 1141776 | 140.7306 | down | up | incorrect |
| MCN.US | Madison Covered Call & Equity Strategy Fund | 20191202 | 0 | 6.61 | 6.61 | 6.55 | 6.58 | 41631 | 5.1733 | down | down | correct |
| MCO.US | Moody's Corporation | 20191202 | 0 | 226.5 | 227.95 | 224.17 | 225.2 | 556538 | 221.702 | down | down | correct |
| MCR.US | MFS Charter Income Trust | 20191202 | 0 | 8.3 | 8.32 | 8.29 | 8.29 | 146679 | 6.9735 | down | up | incorrect |
| MCS.US | The Marcus Corporation | 20191202 | 0 | 31.46 | 31.94 | 31.42 | 31.53 | 149142 | 31.3218 | up | up | correct |
| MCY.US | Mercury General Corporation | 20191202 | 0 | 48.98 | 49.3 | 48.65 | 48.93 | 158211 | 43.6745 | down | down | correct |
| MD.US | MEDNAX Inc | 20191202 | 0 | 26.13 | 26.41 | 26.04 | 26.05 | 772172 | 26.05 | down | up | incorrect |
| MDC.US | M.D.C. Holdings Inc | 20191202 | 0 | 39.57 | 39.57 | 38.5 | 38.91 | 445854 | 33.7305 | down | down | correct |
| MDLA.US | Medallia Inc | 20191202 | 0 | 30.49 | 30.91 | 29.79 | 30.81 | 493612 | 30.81 | up | down | incorrect |
| MDLQ.US | Medley LLC | 20191202 | 0 | 18.26 | 18.26 | 17 | 17.78 | 14386 | 13.5946 | down | up | incorrect |
| MDLX.US | Medley Capital Corporation 6.87 | 20191202 | 0 | 18.25 | 18.25 | 17.25 | 17.25 | 3018 | 12.7639 | down | down | correct |
| MDP.US | Meredith Corporation | 20191202 | 0 | 34.85 | 35.2 | 34.4 | 34.58 | 488836 | 33.834 | down | up | incorrect |
| MDT.US | Medtronic plc | 20191202 | 0 | 111.2 | 111.62 | 109.69 | 110.91 | 3429970 | 105.5572 | down | down | correct |
| MDU.US | MDU Resources Group Inc | 20191202 | 0 | 29.02 | 29.05 | 28.79 | 28.89 | 751085 | 26.9774 | down | down | correct |
| MEC.US | Mayville Engineering Company Inc | 20191202 | 0 | 9.42 | 9.6 | 9.1 | 9.22 | 43700 | 9.22 | down | down | correct |
| MED.US | Medifast Inc | 20191202 | 0 | 87.92 | 88.34 | 85.7364 | 87.51 | 321000 | 81.2847 | down | up | incorrect |
| MEI.US | Methode Electronics Inc | 20191202 | 0 | 37.13 | 37.245 | 36.25 | 36.41 | 189169 | 35.488 | down | down | correct |
| MER.US | PK | 20191202 | 0 | 26.58 | 26.78 | 26.54 | 26.72 | 59900 | 24.7648 | up | up | correct |
| MFC.US | Manulife Financial Corporation | 20191202 | 0 | 19.69 | 19.75 | 19.61 | 19.61 | 1958191 | 17.7021 | down | down | correct |
| MFG.US | Mizuho Financial Group Inc | 20191202 | 0 | 3.12 | 3.12 | 3.1 | 3.12 | 447767 | 2.8852 | |||
| MFGP.US | Micro Focus International plc | 20191202 | 0 | 14.49 | 14.5 | 14.13 | 14.22 | 370129 | 12.2697 | down | down | correct |
| MFL.US | BlackRock MuniHoldings Investment Quality Fund | 20191202 | 0 | 13.2 | 13.21 | 13.12 | 13.17 | 136414 | 12.0973 | down | down | correct |
| MFM.US | MFS Municipal Income Trust | 20191202 | 0 | 7.1 | 7.1 | 7.03 | 7.04 | 65568 | 6.4017 | down | down | correct |
| MFO.US | MFA Financial Inc. SR NT 42 | 20191202 | 0 | 26.05 | 26.05 | 25.9 | 25.96 | 3186 | 23.7498 | down | down | correct |
| MFV.US | MFS Special Value Trust | 20191202 | 0 | 6.538 | 6.538 | 6.2804 | 6.47 | 25204 | 5.3713 | down | down | correct |
| MG.US | Mistras Group Inc | 20191202 | 0 | 13.2 | 13.255 | 13.03 | 13.24 | 69970 | 13.24 | up | down | incorrect |
| MGA.US | Magna International Inc | 20191202 | 0 | 55.42 | 55.81 | 55.02 | 55.35 | 862406 | 52.53 | down | down | correct |
| MGF.US | MFS Government Markets Income Trust | 20191202 | 0 | 4.58 | 4.59 | 4.55 | 4.56 | 55596 | 4.0466 | down | down | correct |
| MGM.US | MGM Resorts International | 20191202 | 0 | 32.06 | 32.15 | 31.89 | 31.96 | 3712937 | 31.5797 | down | down | correct |
| MGP.US | MGM Growth Properties LLC | 20191202 | 0 | 30.97 | 31.1 | 30.29 | 30.3 | 1986265 | 26.5869 | down | down | correct |
| MGR.US | Affiliated Managers Group Inc | 20191202 | 0 | 26.46 | 26.46 | 26.11 | 26.24 | 13323 | 23.5185 | down | up | incorrect |
| MGU.US | Macquarie Global Infrastructure Total Return Fund Inc | 20191202 | 0 | 24.32 | 24.352 | 24.22 | 24.3 | 23924 | 21.3012 | down | down | correct |
| MGY.US | Magnolia Oil & Gas Corporation | 20191202 | 0 | 10.95 | 11.23 | 10.88 | 11.19 | 1096333 | 11.1279 | up | up | correct |
| MH.US | PD | 20191202 | 0 | 5.16 | 5.21 | 4.75 | 4.75 | 8245 | 4.75 | down | down | correct |
| MHD.US | BlackRock MuniHoldings Fund Inc | 20191202 | 0 | 17.38 | 17.42 | 16.93 | 16.93 | 31600 | 15.393 | down | down | correct |
| MHF.US | Western Asset Municipal High Income Fund Inc | 20191202 | 0 | 7.54 | 7.65 | 7.54 | 7.5546 | 38848 | 7.0362 | up | up | correct |
| MHI.US | Pioneer Municipal High Income Fund Inc | 20191202 | 0 | 12.02 | 12.04 | 11.98 | 12.02 | 66550 | 10.938 | |||
| MHK.US | Mohawk Industries Inc | 20191202 | 0 | 139.87 | 139.87 | 137.3 | 137.65 | 585305 | 137.65 | down | down | correct |
| MHLA.US | Maiden Holdings Ltd. 6.625 NT 2046 | 20191202 | 0 | 18.36 | 18.7008 | 17.97 | 18.7008 | 5827 | 17.9722 | up | up | correct |
| MHN.US | BlackRock MuniHoldings New York Quality Fund Inc | 20191202 | 0 | 13.58 | 13.59 | 13.54 | 13.59 | 11178 | 12.386 | up | up | correct |
| MHNC.US | Maiden Holdings North America Ltd | 20191202 | 0 | 21.96 | 21.96 | 21 | 21.5 | 10753 | 18.0874 | down | down | correct |
| MIC.US | Macquarie Infrastructure Corporation | 20191202 | 0 | 41.99 | 42.13 | 41.9 | 42.07 | 513400 | 2.4329 | up | up | correct |
| MIN.US | MFS Intermediate Income Trust | 20191202 | 0 | 3.77 | 3.79 | 3.75 | 3.75 | 188224 | 3.2088 | down | up | incorrect |
| MITT.US | PC | 20191202 | 0 | 26.08 | 26.2241 | 26.06 | 26.1395 | 10896 | 21.9701 | up | up | correct |
| MIXT.US | MiX Telematics Limited | 20191202 | 0 | 12.2 | 12.2 | 12.01 | 12.07 | 83715 | 11.5589 | down | down | correct |
| MIY.US | BlackRock MuniYield Michigan Quality Fund Inc | 20191202 | 0 | 14.01 | 14.03 | 13.964 | 14.01 | 114701 | 12.7767 | |||
| MKC.US | V | 20191202 | 0 | 84.395 | 84.395 | 84.395 | 84.395 | 0 | 81.9007 | |||
| MKL.US | Markel Corporation | 20191202 | 0 | 1136.01 | 1139.99 | 1121.91 | 1121.92 | 34297 | 1121.92 | down | down | correct |
| MLI.US | Mueller Industries Inc | 20191202 | 0 | 31.55 | 31.6 | 31.02 | 31.12 | 123521 | 30.2092 | down | down | correct |
| MLM.US | Martin Marietta Materials Inc | 20191202 | 0 | 268.07 | 268.71 | 264.11 | 268.01 | 433070 | 263.6713 | down | down | correct |
| MLP.US | Maui Land & Pineapple Company Inc | 20191202 | 0 | 11.11 | 11.3 | 11.04 | 11.04 | 2263 | 11.04 | down | down | correct |
| MLR.US | Miller Industries Inc | 20191202 | 0 | 36.75 | 37 | 35.965 | 36.12 | 28102 | 34.4609 | down | down | correct |
| MMC.US | Marsh & McLennan Companies Inc | 20191202 | 0 | 107.46 | 108.12 | 106.86 | 106.93 | 1215212 | 103.5127 | down | down | correct |
| MMD.US | MainStay MacKay DefinedTerm Municipal Opportunities Fund | 20191202 | 0 | 20.56 | 20.64 | 20.53 | 20.64 | 38647 | 18.6856 | up | up | correct |
| MMI.US | Marcus & Millichap Inc | 20191202 | 0 | 36.73 | 36.88 | 36.1 | 36.43 | 106327 | 36.43 | down | down | correct |
| MMM.US | 3M Company | 20191202 | 0 | 170.16 | 171.7 | 168.24 | 168.27 | 2342652 | 157.2383 | down | up | incorrect |
| MMP.US | Magellan Midstream Partners L.P | 20191202 | 0 | 58.56 | 58.91 | 57.72 | 58.75 | 980673 | 48.8743 | up | up | correct |
| MMS.US | Maximus Inc | 20191202 | 0 | 74.6 | 74.6 | 73.8 | 74.15 | 322893 | 72.0411 | down | down | correct |
| MMT.US | MFS Multimarket Income Trust | 20191202 | 0 | 6.1 | 6.13 | 6.09 | 6.13 | 140057 | 5.2048 | up | up | correct |
| MMU.US | Western Asset Managed Municipals Fund Inc | 20191202 | 0 | 13.53 | 13.53 | 13.44 | 13.47 | 60232 | 12.4163 | down | up | incorrect |
| MN.US | Manning & Napier Inc | 20191202 | 0 | 1.7 | 1.72 | 1.67 | 1.7 | 42263 | 1.6356 | |||
| MNP.US | Western Asset Municipal Partners Fund Inc | 20191202 | 0 | 15.1 | 15.1 | 14.97 | 14.9901 | 13631 | 13.8192 | down | down | correct |
| MNR.US | PC | 20191202 | 0 | 25.09 | 25.1155 | 25 | 25.03 | 25840 | 22.1571 | down | down | correct |
| MNRL.US | Brigham Minerals Inc | 20191202 | 0 | 19.42 | 19.82 | 18.81 | 19.67 | 180700 | 16.5507 | up | up | correct |
| MO.US | Altria Group Inc | 20191202 | 0 | 50 | 50.67 | 49.93 | 50.6 | 9552604 | 42.3863 | up | up | correct |
| MOD.US | Modine Manufacturing Company | 20191202 | 0 | 7.45 | 7.73 | 7.435 | 7.47 | 413686 | 7.47 | up | up | correct |
| MODN.US | Model N Inc | 20191202 | 0 | 30.4 | 30.4 | 29.33 | 29.98 | 260052 | 29.98 | down | down | correct |
| MOG.US | A | 20191202 | 0 | 85.73 | 86.2671 | 83.99 | 84.03 | 142573 | 82.1724 | down | down | correct |
| MOGU.US | MOGU Inc | 20191202 | 0 | 2.11 | 2.11 | 2 | 2.09 | 66565 | 2.09 | down | down | correct |
| MOH.US | Molina Healthcare Inc | 20191202 | 0 | 136.05 | 136.62 | 134.35 | 135.11 | 397275 | 135.11 | down | down | correct |
| MOS.US | The Mosaic Company | 20191202 | 0 | 19.23 | 19.45 | 18.985 | 18.99 | 4565901 | 18.5632 | down | up | incorrect |
| MOV.US | Movado Group Inc | 20191202 | 0 | 19.52 | 19.7 | 18.85 | 18.95 | 501620 | 18.1871 | down | down | correct |
| MPA.US | BlackRock MuniYield Pennsylvania Quality Fund | 20191202 | 0 | 14.13 | 14.13 | 14.08 | 14.09 | 13998 | 12.8773 | down | down | correct |
| MPC.US | Marathon Petroleum Corporation | 20191202 | 0 | 60.88 | 61.52 | 60.4787 | 60.87 | 4328093 | 55.2972 | down | down | correct |
| MPLX.US | MPLX LP | 20191202 | 0 | 23.75 | 23.75 | 22.93 | 23.5 | 4020358 | 18.0652 | down | down | correct |
| MPV.US | Barings Participation Investors | 20191202 | 0 | 16.7841 | 16.7841 | 16.1001 | 16.3694 | 17708 | 14.3804 | down | down | correct |
| MPW.US | Medical Properties Trust Inc | 20191202 | 0 | 20.68 | 20.73 | 20.42 | 20.56 | 3516569 | 18.2593 | down | down | correct |
| MPX.US | Marine Products Corporation | 20191202 | 0 | 15.026 | 15.18 | 14.84 | 15.04 | 14458 | 14.1825 | up | up | correct |
| MQT.US | BlackRock MuniYield Quality Fund II Inc | 20191202 | 0 | 12.99 | 13.015 | 12.94 | 12.99 | 55139 | 11.8329 | |||
| MQY.US | BlackRock MuniYield Quality Fund Inc | 20191202 | 0 | 15.06 | 15.1 | 15.02 | 15.09 | 37562 | 13.7033 | up | up | correct |
| MRC.US | MRC Global Inc | 20191202 | 0 | 13.51 | 13.7 | 13.3 | 13.3 | 575888 | 13.3 | down | down | correct |
| MRK.US | Merck & Co. Inc | 20191202 | 0 | 87.4734 | 87.9181 | 86.4842 | 86.9738 | 5342618 | 77.0887 | down | down | correct |
| MRO.US | Marathon Oil Corporation | 20191202 | 0 | 11.79 | 12.03 | 11.72 | 11.96 | 12643280 | 11.6682 | up | down | incorrect |
| MS.US | PL | 20191202 | 0 | 24.95 | 24.95 | 24.67 | 24.82 | 279796 | 22.7059 | down | down | correct |
| MSA.US | MSA Safety Incorporated | 20191202 | 0 | 124.06 | 124.65 | 123.07 | 123.24 | 121931 | 120.3295 | down | down | correct |
| MSB.US | Mesabi Trust | 20191202 | 0 | 23.6 | 23.74 | 23.33 | 23.38 | 50712 | 19.4583 | down | down | correct |
| MSC.US | Studio City International Holdings Limited | 20191202 | 0 | 19.23 | 19.51 | 19.23 | 19.51 | 237 | 19.51 | up | up | correct |
| MSCI.US | MSCI Inc | 20191202 | 0 | 260.34 | 262.76 | 255.505 | 256.57 | 710835 | 252.733 | down | up | incorrect |
| MSD.US | Morgan Stanley Emerging Markets Debt Fund Inc | 20191202 | 0 | 9.54 | 9.54 | 9.41 | 9.41 | 69432 | 8.3938 | down | down | correct |
| MSGS.US | W | 20191202 | 0 | 282.58 | 282.58 | 275.94 | 276.51 | 282801 | 274.7058 | down | down | correct |
| MSI.US | Motorola Solutions Inc | 20191202 | 0 | 166.79 | 167.1 | 162.33 | 165.04 | 877246 | 159.4703 | down | down | correct |
| MSM.US | MSC Industrial Direct Co. Inc | 20191202 | 0 | 73.4 | 73.88 | 72.3299 | 72.45 | 377606 | 60.0257 | down | down | correct |
| MT.US | ArcelorMittal | 20191202 | 0 | 17.11 | 17.28 | 16.83 | 16.93 | 2575709 | 16.7732 | down | down | correct |
| MTB.US | M&T Bank Corporation | 20191202 | 0 | 165.75 | 166.77 | 164.4 | 164.61 | 673094 | 153.943 | down | down | correct |
| MTD.US | Mettler | 20191202 | 0 | 721.15 | 727.99 | 718.9213 | 723.96 | 185426 | 723.96 | up | down | incorrect |
| MTDR.US | Matador Resources Company | 20191202 | 0 | 14.27 | 14.48 | 13.87 | 14.08 | 2519167 | 14.0252 | down | down | correct |
| MTG.US | MGIC Investment Corporation | 20191202 | 0 | 14.45 | 14.485 | 14.07 | 14.09 | 2341897 | 13.4746 | down | down | correct |
| MTH.US | Meritage Homes Corporation | 20191202 | 0 | 66.37 | 66.37 | 65.155 | 65.38 | 463612 | 65.38 | down | down | correct |
| MTL.US | P | 20191202 | 0 | 0.7201 | 0.7571 | 0.7097 | 0.74 | 19969 | 0.74 | up | up | correct |
| MTN.US | Vail Resorts Inc | 20191202 | 0 | 242.07 | 243.62 | 238.74 | 240.88 | 251975 | 234.9832 | down | up | incorrect |
| MTOR.US | Meritor Inc | 20191202 | 0 | 25.22 | 25.66 | 24.31 | 24.58 | 1512478 | 24.58 | down | down | correct |
| MTR.US | Mesa Royalty Trust | 20191202 | 0 | 7.2 | 7.305 | 7.13 | 7.305 | 4779 | 6.5798 | up | up | correct |
| MTRN.US | Materion Corporation | 20191202 | 0 | 58.97 | 59.25 | 58.19 | 58.48 | 93496 | 57.6358 | down | down | correct |
| MTT.US | Western Asset Municipal Defined Opportunity Trust Inc | 20191202 | 0 | 21.16 | 21.18 | 21.06 | 21.18 | 34647 | 20.2973 | up | down | incorrect |
| MTW.US | The Manitowoc Company Inc | 20191202 | 0 | 16.07 | 16.42 | 15.89 | 15.99 | 335241 | 15.99 | down | down | correct |
| MTX.US | Minerals Technologies Inc | 20191202 | 0 | 54 | 54.71 | 53.56 | 53.69 | 192331 | 53.3479 | down | up | incorrect |
| MTZ.US | MasTec Inc | 20191202 | 0 | 66.42 | 66.79 | 64.81 | 64.94 | 746095 | 64.94 | down | down | correct |
| MUA.US | BlackRock MuniAssets Fund Inc | 20191202 | 0 | 14.82 | 14.87 | 14.72 | 14.87 | 51655 | 13.4724 | up | up | correct |
| MUC.US | BlackRock MuniHoldings California Quality Fund Inc | 20191202 | 0 | 13.92 | 13.925 | 13.85 | 13.88 | 74683 | 12.7146 | down | down | correct |
| MUE.US | BlackRock MuniHoldings Quality Fund II Inc | 20191202 | 0 | 12.63 | 12.63 | 12.52 | 12.54 | 67409 | 11.4219 | down | down | correct |
| MUFG.US | Mitsubishi UFJ Financial Group Inc | 20191202 | 0 | 5.3 | 5.33 | 5.29 | 5.31 | 4352697 | 5.0127 | up | up | correct |
| MUH.US | BlackRock MuniHoldings Fund II Inc | 20191202 | 0 | 14.83 | 14.83 | 14.7 | 14.739 | 19828 | 13.884 | down | down | correct |
| MUI.US | BlackRock Muni Intermediate Duration Fund Inc | 20191202 | 0 | 14.07 | 14.07 | 14 | 14.06 | 76281 | 12.8809 | down | down | correct |
| MUJ.US | BlackRock MuniHoldings New Jersey Quality Fund Inc | 20191202 | 0 | 14.14 | 14.18 | 14.1356 | 14.18 | 34615 | 12.791 | up | up | correct |
| MUR.US | Murphy Oil Corporation | 20191202 | 0 | 23.31 | 23.72 | 23.11 | 23.46 | 2453788 | 21.8465 | up | up | correct |
| MUSA.US | Murphy USA Inc | 20191202 | 0 | 118.08 | 118.4 | 116.405 | 116.69 | 284862 | 115.6491 | down | down | correct |
| MUX.US | McEwen Mining Inc | 20191202 | 0 | 1.15 | 1.17 | 1.13 | 1.15 | 5412162 | 1.15 | |||
| MVF.US | BlackRock MuniVest Fund Inc | 20191202 | 0 | 9.02 | 9.03 | 8.99 | 9.01 | 142914 | 8.2119 | down | down | correct |
| MVO.US | MV Oil Trust | 20191202 | 0 | 6.15 | 6.221 | 6 | 6 | 24718 | 4.6681 | down | down | correct |
| MVT.US | BlackRock MuniVest Fund II Inc | 20191202 | 0 | 14.59 | 14.62 | 14.57 | 14.62 | 19372 | 13.2643 | up | up | correct |
| MWA.US | Mueller Water Products Inc | 20191202 | 0 | 11.29 | 11.35 | 11.18 | 11.24 | 905821 | 10.8525 | down | down | correct |
| MX.US | Magnachip Semiconductor Corporation | 20191202 | 0 | 11.41 | 11.47 | 11.11 | 11.2 | 218811 | 11.2 | down | down | correct |
| MXE.US | Mexico Equity & Income Fund Inc | 20191202 | 0 | 10.8083 | 10.8083 | 10.7001 | 10.745 | 4979 | 10.745 | down | down | correct |
| MXF.US | The Mexico Fund Inc | 20191202 | 0 | 13.02 | 13.07 | 12.97 | 13.01 | 58752 | 12.227 | down | up | incorrect |
| MXL.US | MaxLinear Inc | 20191202 | 0 | 19.87 | 19.87 | 19.3 | 19.34 | 398442 | 19.34 | down | up | incorrect |
| MYC.US | Blackrock MuniYield California Fund Inc | 20191202 | 0 | 13.9 | 13.92 | 13.87 | 13.88 | 26767 | 12.7248 | down | down | correct |
| MYD.US | BlackRock MuniYield Fund Inc | 20191202 | 0 | 14.44 | 14.53 | 14.4 | 14.45 | 103165 | 13.1014 | up | up | correct |
| MYE.US | Myers Industries Inc | 20191202 | 0 | 16.61 | 16.78 | 16.385 | 16.45 | 103876 | 15.2926 | down | down | correct |
| MYI.US | BlackRock MuniYield Quality Fund III Inc | 20191202 | 0 | 13.46 | 13.46 | 13.41 | 13.42 | 78726 | 12.2972 | down | down | correct |
| MYJ.US | BlackRock MuniYield New Jersey Fund Inc | 20191202 | 0 | 15.16 | 15.16 | 15.11 | 15.15 | 31485 | 13.6445 | down | up | incorrect |
| MYN.US | BlackRock MuniYield New York Quality Fund Inc | 20191202 | 0 | 13 | 13.03 | 12.97 | 13.03 | 31615 | 11.8991 | up | up | correct |
| MYOV.US | Myovant Sciences Ltd | 20191202 | 0 | 18.45 | 19.33 | 17.5296 | 19.21 | 3890228 | 19.21 | up | up | correct |
| NAC.US | Nuveen California Quality Municipal Income Fund | 20191202 | 0 | 14.89 | 14.97 | 14.83 | 14.97 | 204213 | 14.3468 | up | down | incorrect |
| NAD.US | Nuveen Quality Municipal Income Fund | 20191202 | 0 | 14.4 | 14.46 | 14.39 | 14.46 | 432831 | 13.7587 | up | up | correct |
| NAN.US | Nuveen New York Quality Municipal Income Fund | 20191202 | 0 | 14.19 | 14.2 | 14.09 | 14.19 | 32795 | 13.555 | |||
| NAT.US | Nordic American Tankers Limited | 20191202 | 0 | 3.63 | 3.64 | 3.48 | 3.52 | 1901602 | 3.0582 | down | up | incorrect |
| NAZ.US | Nuveen Arizona Quality Municipal Income Fund | 20191202 | 0 | 13.38 | 13.38 | 13.2655 | 13.29 | 20989 | 12.7499 | down | down | correct |
| NBB.US | Nuveen Taxable Municipal Income Fund | 20191202 | 0 | 21.62 | 21.78 | 21.55 | 21.77 | 71573 | 19.5083 | up | up | correct |
| NBHC.US | National Bank Holdings Corporation | 20191202 | 0 | 35.97 | 36.11 | 35.36 | 35.46 | 127902 | 33.7979 | down | down | correct |
| NBR.US | Nabors Industries Ltd | 20191202 | 0 | 2.05 | 2.08 | 1.98 | 2.04 | 114432 | 99.2699 | down | down | correct |
| NC.US | NACCO Industries Inc | 20191202 | 0 | 47.13 | 47.24 | 45.85 | 46.77 | 15753 | 44.1644 | down | down | correct |
| NCA.US | Nuveen California Municipal Value Fund Inc | 20191202 | 0 | 10.25 | 10.3 | 10.2 | 10.3 | 68029 | 9.6785 | up | up | correct |
| NCLH.US | Norwegian Cruise Line Holdings Ltd | 20191202 | 0 | 53.7 | 53.97 | 52.98 | 53.15 | 1197152 | 53.15 | down | down | correct |
| NCR.US | NCR Corporation | 20191202 | 0 | 32.82 | 32.99 | 32.37 | 32.38 | 615950 | 32.38 | down | down | correct |
| NCV.US | PA | 20191202 | 0 | 26.166 | 26.27 | 26.15 | 26.1978 | 4197 | 23.4387 | up | up | correct |
| NCZ.US | PA | 20191202 | 0 | 25.78 | 25.81 | 25.7727 | 25.7727 | 1981 | 24.7529 | down | down | correct |
| NDP.US | Tortoise Energy Independence Fund Inc | 20191202 | 0 | 3.65 | 3.65 | 3.6 | 3.6 | 69739 | 27.1874 | down | down | correct |
| NEA.US | Nuveen AMT | 20191202 | 0 | 14.08 | 14.105 | 14.03 | 14.1 | 531047 | 13.4342 | up | up | correct |
| NEM.US | Newmont Corporation | 20191202 | 0 | 38.3 | 39.05 | 38.25 | 38.74 | 6763007 | 36.57 | up | down | incorrect |
| NEP.US | NextEra Energy Partners LP | 20191202 | 0 | 53.08 | 53.235 | 52.14 | 52.35 | 256132 | 48.7524 | down | down | correct |
| NET.US | Cloudflare Inc | 20191202 | 0 | 19.37 | 19.44 | 18.1982 | 18.94 | 1723193 | 18.94 | down | down | correct |
| NETI.US | Eneti Inc | 20191202 | 0 | 6.06 | 6.11 | 5.79 | 5.89 | 25735 | 57.6234 | down | up | incorrect |
| NEU.US | NewMarket Corporation | 20191202 | 0 | 490 | 490 | 482.37 | 486.52 | 34378 | 464.0684 | down | down | correct |
| NEV.US | Nuveen Enhanced Municipal Value Fund | 20191202 | 0 | 14.69 | 14.69 | 14.57 | 14.613 | 87537 | 13.6749 | down | down | correct |
| NEW.US | Puxin Limited | 20191202 | 0 | 9.5 | 9.61 | 9.14 | 9.55 | 169188 | 9.55 | up | up | correct |
| NEWR.US | New Relic Inc | 20191202 | 0 | 67.96 | 67.96 | 65.92 | 66.67 | 658119 | 66.67 | down | down | correct |
| NEX.US | NexTier Oilfield Solutions Inc | 20191202 | 0 | 5 | 5.18 | 4.9 | 5.08 | 2640942 | 5.08 | up | down | incorrect |
| NEXA.US | Nexa Resources S.A | 20191202 | 0 | 8.22 | 8.43 | 8.01 | 8.12 | 124203 | 7.289 | down | down | correct |
| NFG.US | National Fuel Gas Company | 20191202 | 0 | 45.08 | 45.41 | 44.77 | 44.94 | 455184 | 41.4888 | down | down | correct |
| NFH.US | WS | 20191202 | 0 | 10.28 | 10.33 | 10.27 | 10.29 | 350807 | 8.669 | up | up | correct |
| NFJ.US | AllianzGI NFJ Dividend Interest & Premium Strategy Fund | 20191202 | 0 | 12.84 | 12.86 | 12.72 | 12.73 | 578290 | 10.8502 | down | up | incorrect |
| NGG.US | National Grid plc | 20191202 | 0 | 57.29 | 57.39 | 56.7232 | 56.87 | 486688 | 51.25 | down | down | correct |
| NGL.US | PC | 20191202 | 0 | 25.38 | 25.391 | 25.2 | 25.3634 | 7300 | 20.2054 | down | down | correct |
| NGS.US | Natural Gas Services Group Inc | 20191202 | 0 | 10.85 | 11.03 | 10.78 | 11.02 | 75606 | 11.02 | up | up | correct |
| NGVC.US | Natural Grocers by Vitamin Cottage Inc | 20191202 | 0 | 9.38 | 9.55 | 9.11 | 9.23 | 104418 | 7.8004 | down | down | correct |
| NGVT.US | Ingevity Corporation | 20191202 | 0 | 91 | 91.26 | 89.06 | 89.13 | 182968 | 89.13 | down | down | correct |
| NHI.US | National Health Investors Inc | 20191202 | 0 | 81 | 81.06 | 80.08 | 80.35 | 290271 | 70.5094 | down | down | correct |
| NI.US | PB | 20191202 | 0 | 27.29 | 27.29 | 26.7 | 26.9 | 76363 | 23.918 | down | up | incorrect |
| NID.US | Nuveen Intermediate Duration Municipal Term Fund | 20191202 | 0 | 13.67 | 13.77 | 13.66 | 13.77 | 71431 | 13.2142 | up | up | correct |
| NIE.US | AllianzGI Equity & Convertible Income Fund | 20191202 | 0 | 22.43 | 22.44 | 22.26 | 22.35 | 48023 | 18.3841 | down | down | correct |
| NIM.US | Nuveen Select Maturities Municipal Fund | 20191202 | 0 | 10.4 | 10.45 | 10.32 | 10.431 | 35638 | 10.0764 | up | up | correct |
| NINE.US | Nine Energy Service Inc | 20191202 | 0 | 5.49 | 5.71 | 5.27 | 5.5 | 189267 | 5.5 | up | up | correct |
| NIO.US | NIO Inc | 20191202 | 0 | 2.35 | 2.44 | 2.3 | 2.44 | 33145682 | 2.44 | up | up | correct |
| NIQ.US | Nuveen Intermediate Duration Quality Municipal Term Fund | 20191202 | 0 | 13.74 | 13.79 | 13.7 | 13.76 | 39289 | 13.2638 | up | down | incorrect |
| NJR.US | New Jersey Resources Corporation | 20191202 | 0 | 42.45 | 42.69 | 42.11 | 42.28 | 328703 | 38.902 | down | down | correct |
| NKE.US | NIKE Inc | 20191202 | 0 | 94.09 | 94.28 | 92.98 | 93.56 | 3893216 | 91.9851 | down | down | correct |
| NKG.US | Nuveen Georgia Quality Municipal Income Fund | 20191202 | 0 | 12.45 | 12.455 | 12.43 | 12.455 | 12879 | 11.933 | up | up | correct |
| NKX.US | Nuveen California AMT | 20191202 | 0 | 14.92 | 14.93 | 14.89 | 14.9 | 138393 | 14.2431 | down | down | correct |
| NL.US | NL Industries Inc | 20191202 | 0 | 4.116 | 4.2252 | 4.116 | 4.14 | 9986 | 3.8335 | up | up | correct |
| NLS.US | Nautilus Inc | 20191202 | 0 | 1.46 | 1.46 | 1.33 | 1.36 | 747238 | 1.36 | down | down | correct |
| NLSN.US | Nielsen Holdings plc | 20191202 | 0 | 19.52 | 19.69 | 19.28 | 19.47 | 3310997 | 18.992 | down | down | correct |
| NLY.US | PI | 20191202 | 0 | 25.54 | 25.63 | 25.54 | 25.62 | 44678 | 22.7137 | up | up | correct |
| NMCO.US | Nuveen Municipal Credit Opportunities Fund | 20191202 | 0 | 15.31 | 15.388 | 15.27 | 15.28 | 51500 | 13.696 | down | down | correct |
| NMG.US | Nouveau Monde Graphite Inc | 20191202 | 0 | 0.1598 | 0.1598 | 0.1542 | 0.1542 | 1319 | 1.5415 | down | down | correct |
| NMI.US | Nuveen Municipal Income Fund Inc | 20191202 | 0 | 11.24 | 11.24 | 11.18 | 11.24 | 22416 | 10.8135 | |||
| NMK.US | PC | 20191202 | 0 | 99.6037 | 99.6037 | 99.6037 | 99.6037 | 22 | 91.3756 | |||
| NMM.US | Navios Maritime Partners L.P | 20191202 | 0 | 18.74 | 18.85 | 17.87 | 17.9 | 140820 | 16.3442 | down | down | correct |
| NMR.US | Nomura Holdings Inc | 20191202 | 0 | 5.13 | 5.14 | 5.0494 | 5.07 | 141062 | 4.7037 | down | down | correct |
| NMS.US | Nuveen Minnesota Quality Municipal Income Fund | 20191202 | 0 | 14.01 | 14.01 | 13.9162 | 13.9162 | 1179 | 13.3166 | down | down | correct |
| NMT.US | Nuveen Massachusetts Quality Municipal Income Fund | 20191202 | 0 | 14.1 | 14.1 | 13.92 | 14.01 | 7575 | 13.4747 | down | down | correct |
| NMZ.US | Nuveen Municipal High Income Opportunity Fund | 20191202 | 0 | 14.26 | 14.26 | 14.18 | 14.19 | 323131 | 13.4453 | down | down | correct |
| NNI.US | Nelnet Inc | 20191202 | 0 | 62.97 | 63 | 61.845 | 62.25 | 56171 | 60.6944 | down | down | correct |
| NNN.US | National Retail Properties Inc | 20191202 | 0 | 55.57 | 55.57 | 54.33 | 54.37 | 1387137 | 49.0706 | down | down | correct |
| NNY.US | Nuveen New York Municipal Value Fund Inc | 20191202 | 0 | 10.14 | 10.18 | 10.1 | 10.18 | 28615 | 6.1642 | up | up | correct |
| NOA.US | North American Construction Group Ltd | 20191202 | 0 | 10.9 | 10.9214 | 10.74 | 10.77 | 65960 | 10.5062 | down | up | incorrect |
| NOAH.US | Noah Holdings Limited | 20191202 | 0 | 29.36 | 29.67 | 28.88 | 29.25 | 126513 | 29.25 | down | down | correct |
| NOC.US | Northrop Grumman Corporation | 20191202 | 0 | 351.77 | 352.99 | 341.61 | 341.73 | 901371 | 331.6139 | down | down | correct |
| NOK.US | Nokia Corporation | 20191202 | 0 | 3.53 | 3.54 | 3.43 | 3.46 | 23666721 | 3.46 | down | down | correct |
| NOM.US | Nuveen Missouri Quality Municipal Income Fund | 20191202 | 0 | 14.59 | 14.5999 | 14.59 | 14.5999 | 429 | 14.0435 | up | up | correct |
| NOMD.US | Nomad Foods Limited | 20191202 | 0 | 21 | 21 | 20.62 | 20.65 | 531213 | 20.65 | down | down | correct |
| NOV.US | NOV Inc | 20191202 | 0 | 22.71 | 23.32 | 22.59 | 23.05 | 7754169 | 22.792 | up | down | incorrect |
| NOVA.US | Sunnova Energy International Inc | 20191202 | 0 | 10.24 | 10.28 | 9.85 | 10.02 | 80800 | 10.02 | down | up | incorrect |
| NOW.US | ServiceNow Inc | 20191202 | 0 | 283 | 283 | 269.5 | 277.35 | 2340880 | 277.35 | down | down | correct |
| NP.US | Neenah Inc | 20191202 | 0 | 72.97 | 74.04 | 72.43 | 72.65 | 96174 | 67.5646 | down | down | correct |
| NPK.US | National Presto Industries Inc | 20191202 | 0 | 89 | 89.14 | 86.66 | 86.75 | 43984 | 76.2589 | down | down | correct |
| NPO.US | EnPro Industries Inc | 20191202 | 0 | 66.6 | 66.96 | 65.78 | 65.99 | 176526 | 63.7705 | down | down | correct |
| NPTN.US | NeoPhotonics Corporation | 20191202 | 0 | 8.28 | 8.315 | 7.75 | 7.8 | 797254 | 7.8 | down | down | correct |
| NPV.US | Nuveen Virginia Quality Municipal Income Fund | 20191202 | 0 | 14.41 | 14.43 | 14.2622 | 14.2987 | 14277 | 13.7572 | down | down | correct |
| NQP.US | Nuveen Pennsylvania Quality Municipal Income Fund | 20191202 | 0 | 14.05 | 14.06 | 14.04 | 14.04 | 50674 | 13.3103 | down | down | correct |
| NR.US | Newpark Resources Inc | 20191202 | 0 | 5.91 | 5.94 | 5.65 | 5.73 | 801762 | 5.73 | down | down | correct |
| NRG.US | NRG Energy Inc | 20191202 | 0 | 39.67 | 40.19 | 39.655 | 39.86 | 2500130 | 37.2396 | up | up | correct |
| NRGX.US | PIMCO Energy and Tactical Credit Opportunities Fund | 20191202 | 0 | 15.79 | 15.8399 | 15.65 | 15.78 | 372396 | 12.5416 | down | down | correct |
| NRK.US | Nuveen New York AMT | 20191202 | 0 | 13.45 | 13.45 | 13.41 | 13.45 | 132618 | 12.8979 | |||
| NRP.US | Natural Resource Partners L.P | 20191202 | 0 | 20 | 20.21 | 19.9 | 19.95 | 48066 | 16.7619 | down | up | incorrect |
| NRT.US | North European Oil Royalty Trust | 20191202 | 0 | 5.82 | 5.88 | 5.8 | 5.83 | 13057 | 5.0188 | up | down | incorrect |
| NRUC.US | National Rural Utilities Cooperative Finance Corp | 20191202 | 0 | 26.64 | 26.64 | 26.2 | 26.31 | 16000 | 23.7814 | down | down | correct |
| NS.US | PC | 20191202 | 0 | 24.9 | 24.9021 | 24.4 | 24.61 | 34878 | 20.2306 | down | down | correct |
| NSA.US | PA | 20191202 | 0 | 33.44 | 33.525 | 32.76 | 33.04 | 506091 | 30.3033 | down | down | correct |
| NSC.US | Norfolk Southern Corporation | 20191202 | 0 | 193.5 | 194.115 | 189.75 | 190.07 | 1421329 | 183.5819 | down | down | correct |
| NSCO.US | WS | 20191202 | 0 | 2.95 | 3.0501 | 2.95 | 3.03 | 52648 | 1.8502 | up | up | correct |
| NSL.US | Nuveen Senior Income Fund | 20191202 | 0 | 5.68 | 5.73 | 5.67 | 5.73 | 359654 | 4.9078 | up | up | correct |
| NSP.US | Insperity Inc | 20191202 | 0 | 77.97 | 78.86 | 76.74 | 78.12 | 954365 | 73.394 | up | up | correct |
| NTB.US | The Bank of N.T. Butterfield & Son Limited | 20191202 | 0 | 34.59 | 34.97 | 34.48 | 34.65 | 107610 | 30.9121 | up | up | correct |
| NTG.US | Tortoise Midstream Energy Fund Inc | 20191202 | 0 | 9.92 | 9.97 | 9.7901 | 9.87 | 1269024 | 87.9082 | down | down | correct |
| NTP.US | Nam Tai Property Inc | 20191202 | 0 | 9.03 | 9.15 | 9.02 | 9.1 | 5193 | 9.1 | up | up | correct |
| NTR.US | Nutrien Ltd | 20191202 | 0 | 47.56 | 47.56 | 46.38 | 46.44 | 1101815 | 42.7905 | down | up | incorrect |
| NTZ.US | Natuzzi S.p.A | 20191202 | 0 | 1.55 | 1.6 | 1.45 | 1.54 | 32571 | 1.54 | down | down | correct |
| NUE.US | Nucor Corporation | 20191202 | 0 | 56.55 | 57.09 | 56.275 | 56.64 | 1846163 | 53.3875 | up | up | correct |
| NUO.US | Nuveen Ohio Quality Municipal Income Fund | 20191202 | 0 | 15.62 | 15.66 | 15.5 | 15.56 | 15663 | 14.8479 | down | down | correct |
| NUS.US | Nu Skin Enterprises Inc | 20191202 | 0 | 38.24 | 38.397 | 37.815 | 37.97 | 253247 | 35.4405 | down | down | correct |
| NUV.US | Nuveen Municipal Value Fund Inc | 20191202 | 0 | 10.52 | 10.55 | 10.49 | 10.55 | 453521 | 10.1889 | up | up | correct |
| NUW.US | Nuveen AMT | 20191202 | 0 | 16.75 | 17.02 | 16.67 | 17.02 | 38482 | 16.3381 | up | up | correct |
| NVG.US | Nuveen AMT | 20191202 | 0 | 16.13 | 16.15 | 16.08 | 16.12 | 395287 | 15.1802 | down | down | correct |
| NVGS.US | Navigator Holdings Ltd | 20191202 | 0 | 12.04 | 12.07 | 11.8 | 11.91 | 88347 | 11.91 | down | down | correct |
| NVR.US | NVR Inc | 20191202 | 0 | 3771.11 | 3783.75 | 3675.85 | 3758 | 25854 | 3758 | down | down | correct |
| NVRO.US | Nevro Corp | 20191202 | 0 | 112.25 | 112.58 | 109.67 | 111.77 | 347112 | 111.77 | down | down | correct |
| NVS.US | Novartis AG | 20191202 | 0 | 91.69 | 91.69 | 91 | 91.43 | 1749775 | 84.8245 | down | down | correct |
| NVST.US | Envista Holdings Corporation | 20191202 | 0 | 28.25 | 28.48 | 27.58 | 27.62 | 2357946 | 27.62 | down | down | correct |
| NVT.US | nVent Electric plc | 20191202 | 0 | 24.83 | 25 | 24.572 | 24.6 | 561394 | 23.179 | down | down | correct |
| NVTA.US | Invitae Corporation | 20191202 | 0 | 19.89 | 19.94 | 18.47 | 18.82 | 1607745 | 18.82 | down | up | incorrect |
| NWG.US | NatWest Group plc | 20191202 | 0 | 5.8 | 5.8 | 5.73 | 5.74 | 1168394 | 5.2107 | down | down | correct |
| NWN.US | Northwest Natural Holding Company | 20191202 | 0 | 68.56 | 68.6 | 68.17 | 68.37 | 119934 | 63.6215 | down | down | correct |
| NX.US | Quanex Building Products Corporation | 20191202 | 0 | 19.46 | 19.46 | 18.81 | 18.91 | 236749 | 18.2045 | down | down | correct |
| NXC.US | Nuveen California Select Tax | 20191202 | 0 | 15.62 | 15.62 | 15.25 | 15.49 | 6637 | 14.4521 | down | down | correct |
| NXJ.US | Nuveen New Jersey Quality Municipal Income Fund | 20191202 | 0 | 14.47 | 14.47 | 14.4313 | 14.47 | 37486 | 13.7549 | |||
| NXN.US | Nuveen New York Select Tax | 20191202 | 0 | 13.72 | 13.72 | 13.6101 | 13.6992 | 4689 | 12.792 | down | down | correct |
| NXP.US | Nuveen Select Tax | 20191202 | 0 | 16.1 | 16.13 | 15.96 | 16.1 | 57641 | 15.0374 | |||
| NXQ.US | Nuveen Select Tax | 20191202 | 0 | 14.84 | 14.92 | 14.7952 | 14.92 | 22472 | 13.9293 | up | down | incorrect |
| NXR.US | Nuveen Select Tax | 20191202 | 0 | 15.77 | 15.8 | 15.76 | 15.8 | 29718 | 14.7397 | up | down | incorrect |
| NXRT.US | NexPoint Residential Trust Inc | 20191202 | 0 | 47.95 | 47.99 | 46.99 | 47 | 120395 | 44.0343 | down | down | correct |
| NYCB.US | PU | 20191202 | 0 | 50.48 | 50.48 | 50.2289 | 50.48 | 6132 | 50.48 | |||
| NYT.US | The New York Times Company | 20191202 | 0 | 32.25 | 32.41 | 31.95 | 32.3 | 1180533 | 31.9211 | up | up | correct |
| NZF.US | Nuveen Municipal Credit Income Fund | 20191202 | 0 | 16.14 | 16.19 | 16.1 | 16.19 | 274680 | 15.4405 | up | up | correct |
| O.US | Realty Income Corporation | 20191202 | 0 | 76.4 | 76.59 | 75.27 | 75.49 | 1869251 | 69.1499 | down | down | correct |
| OAK.US | PB | 20191202 | 0 | 26.86 | 26.86 | 26.86 | 26.86 | 0 | 23.7731 | |||
| OC.US | Owens Corning | 20191202 | 0 | 67.14 | 67.49 | 66.24 | 66.34 | 1091057 | 64.5434 | down | down | correct |
| OCN.US | Ocwen Financial Corporation | 20191202 | 0 | 1.58 | 1.6 | 1.51 | 1.52 | 204956 | 22.8 | down | down | correct |
| ODC.US | Oil | 20191202 | 0 | 36.3 | 37.1286 | 35.2 | 35.48 | 8103 | 33.4628 | down | down | correct |
| OEC.US | Orion Engineered Carbons S.A | 20191202 | 0 | 18.27 | 18.69 | 18.14 | 18.29 | 193715 | 17.8499 | up | down | incorrect |
| OFC.US | Corporate Office Properties Trust | 20191202 | 0 | 29.14 | 29.23 | 28.7 | 28.74 | 599860 | 26.391 | down | down | correct |
| OFG.US | OFG Bancorp | 20191202 | 0 | 21.48 | 21.63 | 21.17 | 21.31 | 247109 | 20.5523 | down | down | correct |
| OGE.US | OGE Energy Corp | 20191202 | 0 | 41.91 | 42.2 | 41.83 | 41.96 | 861223 | 38.1123 | up | up | correct |
| OGS.US | ONE Gas Inc | 20191202 | 0 | 88.64 | 88.99 | 88.27 | 88.37 | 207116 | 83.3434 | down | down | correct |
| OHI.US | Omega Healthcare Investors Inc | 20191202 | 0 | 41.95 | 42.02 | 41.4 | 41.58 | 1860340 | 35.4503 | down | down | correct |
| OI.US | O | 20191202 | 0 | 9.98 | 10.12 | 9.82 | 9.86 | 1910516 | 9.8193 | down | down | correct |
| OIA.US | Invesco Municipal Income Opportunities Trust | 20191202 | 0 | 7.81 | 7.83 | 7.76 | 7.8135 | 58676 | 7.0543 | up | down | incorrect |
| OIBR.US | C | 20191202 | 0 | 0.84 | 0.94 | 0.82 | 0.92 | 300803200 | 0.92 | up | up | correct |
| OII.US | Oceaneering International Inc | 20191202 | 0 | 13.54 | 13.6798 | 13.31 | 13.56 | 1940409 | 13.56 | up | up | correct |
| OIS.US | Oil States International Inc | 20191202 | 0 | 16.23 | 16.59 | 15.8 | 15.92 | 299236 | 15.92 | down | down | correct |
| OKE.US | ONEOK Inc | 20191202 | 0 | 71.32 | 71.79 | 70.68 | 70.82 | 1913613 | 59.0537 | down | down | correct |
| OLN.US | Olin Corporation | 20191202 | 0 | 17.7 | 17.875 | 17.31 | 17.32 | 2688315 | 16.053 | down | down | correct |
| OLP.US | One Liberty Properties Inc | 20191202 | 0 | 27.27 | 27.2778 | 26.89 | 27.06 | 26729 | 22.6552 | down | up | incorrect |
| OMC.US | Omnicom Group Inc | 20191202 | 0 | 79.5 | 79.82 | 79 | 79.37 | 1468022 | 72.6377 | down | down | correct |
| OMF.US | OneMain Holdings Inc | 20191202 | 0 | 43.28 | 43.47 | 42.46 | 42.54 | 362000 | 30.3828 | down | down | correct |
| OMI.US | Owens & Minor Inc | 20191202 | 0 | 6.66 | 6.7 | 6.27 | 6.33 | 1178912 | 6.3182 | down | down | correct |
| ONE.US | OneSmart International Education Group Limited | 20191202 | 0 | 7.16 | 7.17 | 7.04 | 7.07 | 99600 | 7.07 | down | down | correct |
| ONTO.US | Onto Innovation Inc | 20191202 | 0 | 33.32 | 33.32 | 31.78 | 32.13 | 254963 | 32.13 | down | down | correct |
| OOMA.US | Ooma Inc | 20191202 | 0 | 14.03 | 14.055 | 13.68 | 13.85 | 163019 | 13.85 | down | down | correct |
| OPY.US | Oppenheimer Holdings Inc | 20191202 | 0 | 28.51 | 28.63 | 28.34 | 28.35 | 31148 | 26.0545 | down | up | incorrect |
| OR.US | Osisko Gold Royalties Ltd | 20191202 | 0 | 8.78 | 8.945 | 8.73 | 8.78 | 621394 | 8.5174 | |||
| ORA.US | Ormat Technologies Inc | 20191202 | 0 | 76.92 | 77.24 | 76.36 | 76.95 | 135546 | 75.9641 | up | up | correct |
| ORAN.US | Orange S.A | 20191202 | 0 | 16.07 | 16.08 | 15.88 | 15.98 | 537471 | 13.9445 | down | down | correct |
| ORC.US | Orchid Island Capital Inc | 20191202 | 0 | 5.7 | 5.72 | 5.65 | 5.68 | 632319 | 4.1698 | down | down | correct |
| ORCC.US | Owl Rock Capital Corporation | 20191202 | 0 | 18.16 | 18.19 | 17.99 | 18 | 137075 | 14.583 | down | down | correct |
| ORCL.US | Oracle Corporation | 20191202 | 0 | 56.23 | 56.46 | 55.38 | 55.43 | 14314180 | 53.6451 | down | down | correct |
| ORI.US | Old Republic International Corporation | 20191202 | 0 | 22.58 | 22.63 | 22.39 | 22.39 | 1380731 | 18.2161 | down | down | correct |
| ORN.US | Orion Group Holdings Inc | 20191202 | 0 | 5.54 | 5.64 | 5.19 | 5.26 | 188068 | 5.26 | down | down | correct |
| OSG.US | Overseas Shipholding Group Inc | 20191202 | 0 | 1.8 | 1.82 | 1.74 | 1.76 | 266533 | 1.76 | down | down | correct |
| OSK.US | Oshkosh Corporation | 20191202 | 0 | 91.06 | 92.49 | 89.88 | 89.89 | 493203 | 87.3528 | down | down | correct |
| OUT.US | Outfront Media Inc. (REIT) | 20191202 | 0 | 24.97 | 25.04 | 24.69 | 24.79 | 1678900 | 23.9045 | down | down | correct |
| OVV.US | Ovintiv Inc | 20191202 | 0 | 3.99 | 4.04 | 3.88 | 3.88 | 3537070 | 17.89 | down | down | correct |
| OXM.US | Oxford Industries Inc | 20191202 | 0 | 74.79 | 74.79 | 72.13 | 72.46 | 106673 | 69.6799 | down | down | correct |
| OXY.US | Occidental Petroleum Corporation | 20191202 | 0 | 38.84 | 39.16 | 38.41 | 38.68 | 10832109 | 36.6542 | down | down | correct |
| PAC.US | Grupo Aeroportuario del Pacífico S.A.B. de C.V | 20191202 | 0 | 101.34 | 101.39 | 99.295 | 99.67 | 55338 | 96.3933 | down | down | correct |
| PACK.US | Ranpak Holdings Corp | 20191202 | 0 | 6.3 | 6.56 | 6.23 | 6.29 | 26056 | 6.29 | down | up | incorrect |
| PAG.US | Penske Automotive Group Inc | 20191202 | 0 | 50.62 | 50.95 | 50.38 | 50.61 | 271020 | 48.7927 | down | down | correct |
| PAGS.US | PagSeguro Digital Ltd | 20191202 | 0 | 33.72 | 33.82 | 31.645 | 31.75 | 6297252 | 31.75 | down | down | correct |
| PAI.US | Western Asset Investment Grade Income Fund Inc | 20191202 | 0 | 16.18 | 16.36 | 16.1 | 16.1 | 5417 | 14.8615 | down | down | correct |
| PAM.US | Pampa Energía S.A | 20191202 | 0 | 13.65 | 13.862 | 13.33 | 13.39 | 336005 | 13.39 | down | down | correct |
| PAR.US | PAR Technology Corporation | 20191202 | 0 | 30.13 | 30.13 | 28.62 | 28.98 | 246686 | 28.98 | down | down | correct |
| PARR.US | Par Pacific Holdings Inc | 20191202 | 0 | 24.97 | 25.19 | 24.74 | 24.86 | 334569 | 24.86 | down | down | correct |
| PAYC.US | Paycom Software Inc | 20191202 | 0 | 276.81 | 277.845 | 265.18 | 269.04 | 879979 | 269.04 | down | down | correct |
| PB.US | Prosperity Bancshares Inc | 20191202 | 0 | 70.53 | 70.78 | 69.06 | 69.18 | 514493 | 64.7021 | down | down | correct |
| PBA.US | Pembina Pipeline Corporation | 20191202 | 0 | 35 | 35 | 34.35 | 34.57 | 579396 | 29.9756 | down | down | correct |
| PBC.US | Prospect Capital Corporation 6.875% Notes due 2029 | 20191202 | 0 | 25.99 | 26.0265 | 25.66 | 25.7401 | 35233 | 22.5142 | down | down | correct |
| PBF.US | PBF Energy Inc | 20191202 | 0 | 31.8 | 32.59 | 31.51 | 31.93 | 1573469 | 31.5824 | up | up | correct |
| PBFX.US | PBF Logistics LP | 20191202 | 0 | 20.4 | 20.513 | 20.27 | 20.4 | 73178 | 16.643 | |||
| PBH.US | Prestige Consumer Healthcare Inc | 20191202 | 0 | 37.83 | 38.23 | 37.62 | 37.83 | 287629 | 37.83 | |||
| PBI.US | Pitney Bowes Inc | 20191202 | 0 | 4.78 | 4.87 | 4.7 | 4.83 | 2600314 | 4.48 | up | up | correct |
| PBR.US | Petróleo Brasileiro S.A. | 20191202 | 0 | 14.92 | 14.93 | 14.72 | 14.73 | 12078960 | 11.8378 | down | down | correct |
| PBRA.US | Petróleo Brasileiro S.A. | 20191202 | 0 | 13.88 | 13.89 | 13.75 | 13.76 | 7530759 | 11.9597 | down | down | correct |
| PBT.US | Permian Basin Royalty Trust | 20191202 | 0 | 3.68 | 3.91 | 3.68 | 3.71 | 206079 | 3.2794 | up | up | correct |
| PBY.US | Prospect Capital Corporation | 20191202 | 0 | 25.78 | 26.17 | 25.78 | 26.01 | 3587 | 23.7021 | up | up | correct |
| PCF.US | High Income Securities Fund | 20191202 | 0 | 8.56 | 8.58 | 8.51 | 8.52 | 10912 | 6.7451 | down | down | correct |
| PCG.US | PG&E Corporation | 20191202 | 0 | 7.52 | 8 | 7.5 | 7.86 | 13506930 | 7.86 | up | up | correct |
| PCI.US | PIMCO Dynamic Credit and Mortgage Income Fund | 20191202 | 0 | 25.6 | 25.63 | 25.39 | 25.62 | 446161 | 20.5191 | up | up | correct |
| PCK.US | PIMCO California Municipal Income Fund II | 20191202 | 0 | 9.79 | 9.84 | 9.75 | 9.79 | 35105 | 8.8251 | |||
| PCM.US | PCM Fund Inc | 20191202 | 0 | 11.68 | 11.69 | 11.62 | 11.69 | 31792 | 9.706 | up | down | incorrect |
| PCN.US | PIMCO Corporate & Income Strategy Fund | 20191202 | 0 | 19.17 | 19.19 | 18.93 | 19.08 | 126726 | 16.1757 | down | down | correct |
| PCQ.US | PIMCO California Municipal Income Fund | 20191202 | 0 | 20.1 | 20.38 | 20.1 | 20.25 | 36605 | 19.3396 | up | up | correct |
| PD.US | PagerDuty Inc | 20191202 | 0 | 26.15 | 26.15 | 24.3 | 24.39 | 1037788 | 24.39 | down | down | correct |
| PDI.US | PIMCO Dynamic Income Fund | 20191202 | 0 | 33.38 | 33.38 | 33.082 | 33.3 | 185291 | 26.8758 | down | down | correct |
| PDM.US | Piedmont Office Realty Trust Inc | 20191202 | 0 | 22.15 | 22.22 | 21.86 | 21.88 | 663284 | 19.9235 | down | down | correct |
| PDS.US | Precision Drilling Corporation | 20191202 | 0 | 1.08 | 1.12 | 1.065 | 1.07 | 22549 | 21.4 | down | up | incorrect |
| PDT.US | John Hancock Premium Dividend Fund | 20191202 | 0 | 16.99 | 17.0199 | 16.85 | 16.95 | 92865 | 14.3762 | down | down | correct |
| PEAK.US | Healthpeak Properties Inc | 20191202 | 0 | 34.79 | 34.88 | 33.76 | 33.83 | 4307410 | 31.0083 | down | down | correct |
| PEG.US | Public Service Enterprise Group Incorporated | 20191202 | 0 | 59.01 | 59.275 | 58.39 | 58.63 | 2566134 | 54.2396 | down | up | incorrect |
| PEI.US | Pennsylvania Real Estate Investment Trust | 20191202 | 0 | 5.77 | 5.77 | 5.46 | 5.53 | 1295925 | 4.999 | down | down | correct |
| PEN.US | Penumbra Inc | 20191202 | 0 | 176.9 | 178.63 | 173.34 | 174.11 | 416257 | 174.11 | down | up | incorrect |
| PEO.US | Adams Natural Resources Fund Inc | 20191202 | 0 | 15.47 | 15.47 | 15.35 | 15.44 | 77376 | 13.6892 | down | down | correct |
| PFD.US | Flaherty & Crumrine Preferred Income Fund Inc | 20191202 | 0 | 16.31 | 16.31 | 15.98 | 16.16 | 32260 | 14.2271 | down | down | correct |
| PFE.US | Pfizer Inc | 20191202 | 0 | 38.79 | 38.8 | 38.25 | 38.29 | 14847393 | 33.5896 | down | down | correct |
| PFGC.US | Performance Food Group Company | 20191202 | 0 | 47 | 47.22 | 45.745 | 46.69 | 1001562 | 46.69 | down | down | correct |
| PFL.US | PIMCO Income Strategy Fund | 20191202 | 0 | 11.63 | 11.6342 | 11.54 | 11.54 | 130124 | 9.46 | down | down | correct |
| PFN.US | PIMCO Income Strategy Fund II | 20191202 | 0 | 10.45 | 10.48 | 10.4 | 10.46 | 243923 | 8.5632 | up | up | correct |
| PFO.US | Flaherty & Crumrine Preferred Income Opportunity Fund Inc | 20191202 | 0 | 12.25 | 12.25 | 12.15 | 12.2 | 13884 | 10.611 | down | up | incorrect |
| PFS.US | Provident Financial Services Inc | 20191202 | 0 | 24.31 | 24.5132 | 24 | 24.11 | 171735 | 21.7827 | down | down | correct |
| PFSI.US | PennyMac Financial Services Inc | 20191202 | 0 | 34.34 | 34.4304 | 33.58 | 33.81 | 283006 | 32.9492 | down | down | correct |
| PG.US | The Procter & Gamble Company | 20191202 | 0 | 121.94 | 122.78 | 120.9602 | 122.72 | 6146378 | 116.8254 | up | down | incorrect |
| PGP.US | PIMCO Global StocksPLUS & Income Fund | 20191202 | 0 | 11.7 | 11.7612 | 11.7 | 11.708 | 39272 | 9.7154 | up | up | correct |
| PGR.US | The Progressive Corporation | 20191202 | 0 | 73.21 | 73.21 | 71.645 | 71.65 | 2583053 | 64.7886 | down | down | correct |
| PGRE.US | Paramount Group Inc | 20191202 | 0 | 13.57 | 13.58 | 13.33 | 13.41 | 1410236 | 12.4407 | down | down | correct |
| PGTI.US | PGT Innovations Inc | 20191202 | 0 | 14.37 | 14.37 | 13.77 | 13.89 | 361885 | 13.89 | down | down | correct |
| PGZ.US | Principal Real Estate Income Fund | 20191202 | 0 | 21.22 | 21.22 | 21 | 21.17 | 18126 | 17.8729 | down | down | correct |
| PH.US | Parker | 20191202 | 0 | 199.85 | 201.64 | 197.08 | 197.48 | 919208 | 191.4223 | down | up | incorrect |
| PHD.US | Pioneer Floating Rate Fund Inc | 20191202 | 0 | 10.54 | 10.59 | 10.48 | 10.56 | 72757 | 9.125 | up | up | correct |
| PHG.US | Koninklijke Philips N.V | 20191202 | 0 | 46.22 | 46.23 | 45.62 | 45.91 | 461046 | 43.2439 | down | down | correct |
| PHI.US | PLDT Inc | 20191202 | 0 | 21.53 | 21.53 | 20.65 | 20.98 | 98549 | 18.3668 | down | down | correct |
| PHK.US | PIMCO High Income Fund | 20191202 | 0 | 7.65 | 7.67 | 7.625 | 7.63 | 566352 | 6.2134 | down | down | correct |
| PHM.US | PulteGroup Inc | 20191202 | 0 | 39.6 | 39.65 | 38.76 | 39.14 | 2575684 | 38.1085 | down | down | correct |
| PHR.US | Phreesia Inc | 20191202 | 0 | 28.31 | 28.85 | 27.29 | 28.28 | 91160 | 28.28 | down | down | correct |
| PHT.US | Pioneer High Income Fund Inc | 20191202 | 0 | 9.34 | 9.35 | 9.25 | 9.3 | 79550 | 7.6336 | down | down | correct |
| PHX.US | PHX Minerals Inc | 20191202 | 0 | 11.85 | 12.145 | 11.72 | 11.77 | 13248 | 11.3897 | down | up | incorrect |
| PII.US | Polaris Inc | 20191202 | 0 | 97.94 | 98.78 | 95.44 | 95.93 | 489265 | 91.5063 | down | down | correct |
| PIM.US | Putnam Master Intermediate Income Trust | 20191202 | 0 | 4.76 | 4.78 | 4.72 | 4.76 | 125516 | 4.0806 | |||
| PINE.US | Alpine Income Property Trust Inc | 20191202 | 0 | 18.75 | 18.97 | 18.48 | 18.92 | 61581 | 16.6866 | up | up | correct |
| PING.US | Ping Identity Holding Corp | 20191202 | 0 | 22.5 | 22.78 | 21.05 | 21.78 | 869896 | 21.78 | down | down | correct |
| PINS.US | Pinterest Inc | 20191202 | 0 | 19.5 | 19.51 | 18.62 | 18.8 | 6785446 | 18.8 | down | down | correct |
| PIPR.US | Piper Sandler Companies | 20191202 | 0 | 81.04 | 81.19 | 80.44 | 80.76 | 75900 | 75.0607 | down | down | correct |
| PJT.US | PJT Partners Inc | 20191202 | 0 | 42.61 | 43.18 | 41.85 | 42.51 | 71574 | 40.6055 | down | down | correct |
| PK.US | Park Hotels & Resorts Inc | 20191202 | 0 | 23.63 | 23.87 | 23.52 | 23.75 | 2772728 | 21.9675 | up | up | correct |
| PKD.US | Parker Drilling Company | 20191202 | 0 | 0.083 | 0.083 | 0.075 | 0.075 | 50120 | 0.075 | down | up | incorrect |
| PKE.US | Park Aerospace Corp | 20191202 | 0 | 16.31 | 16.318 | 16 | 16.04 | 77004 | 14.2262 | down | up | incorrect |
| PKG.US | Packaging Corporation of America | 20191202 | 0 | 112.06 | 112.56 | 110.95 | 111.03 | 526957 | 103.7645 | down | down | correct |
| PKI.US | PerkinElmer Inc | 20191202 | 0 | 93.19 | 93.19 | 91.96 | 92.15 | 726047 | 91.7233 | down | down | correct |
| PKO.US | PIMCO Income Opportunity Fund | 20191202 | 0 | 27.9 | 27.93 | 27.65 | 27.81 | 98930 | 22.8729 | down | down | correct |
| PKX.US | POSCO | 20191202 | 0 | 48.78 | 49.01 | 48.6419 | 48.73 | 138736 | 45.7834 | down | up | incorrect |
| PLAN.US | Anaplan Inc | 20191202 | 0 | 53.45 | 53.45 | 49.75 | 51.26 | 4931584 | 51.26 | down | down | correct |
| PLD.US | Prologis Inc | 20191202 | 0 | 91.47 | 91.77 | 89.98 | 90.01 | 2554926 | 85.4546 | down | down | correct |
| PLNT.US | Planet Fitness Inc | 20191202 | 0 | 73.94 | 74.25 | 73.28 | 73.87 | 672320 | 73.87 | down | down | correct |
| PLOW.US | Douglas Dynamics Inc | 20191202 | 0 | 54.19 | 54.63 | 53.89 | 54.21 | 78755 | 50.7741 | up | up | correct |
| PLYM.US | Plymouth Industrial REIT Inc | 20191202 | 0 | 18.64 | 18.75 | 18.27 | 18.56 | 91764 | 16.2913 | down | down | correct |
| PM.US | Philip Morris International Inc | 20191202 | 0 | 82.55 | 82.81 | 81.72 | 82.6 | 4402348 | 72.636 | up | down | incorrect |
| PMF.US | PIMCO Municipal Income Fund | 20191202 | 0 | 15.29 | 15.33 | 15.25 | 15.31 | 36596 | 14.5467 | up | down | incorrect |
| PML.US | PIMCO Municipal Income Fund II | 20191202 | 0 | 15.56 | 15.64 | 15.52 | 15.64 | 146260 | 14.9053 | up | up | correct |
| PMM.US | Putnam Managed Municipal Income Trust | 20191202 | 0 | 8.01 | 8.047 | 7.9858 | 8.01 | 60348 | 7.2476 | |||
| PMO.US | Putnam Municipal Opportunities Trust | 20191202 | 0 | 13.23 | 13.24 | 13.18 | 13.24 | 62331 | 11.8771 | up | up | correct |
| PMT.US | PennyMac Mortgage Investment Trust | 20191202 | 0 | 23.07 | 23.08 | 22.73 | 22.78 | 692403 | 18.8841 | down | up | incorrect |
| PMX.US | PIMCO Municipal Income Fund III | 20191202 | 0 | 12.73 | 12.75 | 12.68 | 12.74 | 61979 | 12.1252 | up | down | incorrect |
| PNC.US | The PNC Financial Services Group Inc | 20191202 | 0 | 153.93 | 154.44 | 151.94 | 151.98 | 1234289 | 142.101 | down | down | correct |
| PNF.US | PIMCO New York Municipal Income Fund | 20191202 | 0 | 14.48 | 14.48 | 14.35 | 14.45 | 16397 | 13.8064 | down | down | correct |
| PNI.US | PIMCO New York Municipal Income Fund II | 20191202 | 0 | 12.09 | 12.09 | 11.96 | 12.0198 | 3825 | 11.5251 | down | down | correct |
| PNM.US | PNM Resources Inc | 20191202 | 0 | 48.31 | 48.31 | 47.85 | 48 | 386908 | 45.5204 | down | down | correct |
| PNR.US | Pentair plc | 20191202 | 0 | 44.23 | 44.62 | 43.78 | 43.79 | 1020059 | 42.4722 | down | up | incorrect |
| PNW.US | Pinnacle West Capital Corporation | 20191202 | 0 | 87.07 | 87.22 | 85.7 | 85.75 | 806973 | 79.0569 | down | down | correct |
| POLY.US | Plantronics Inc | 20191202 | 0 | 25.35 | 25.55 | 24.73 | 25.3 | 518217 | 25.0324 | down | down | correct |
| POR.US | Portland General Electric Company | 20191202 | 0 | 55.24 | 55.44 | 54.95 | 55.03 | 533046 | 50.6971 | down | up | incorrect |
| POST.US | Post Holdings Inc | 20191202 | 0 | 104.99 | 105.35 | 103.82 | 104.96 | 500988 | 104.96 | down | down | correct |
| PPG.US | PPG Industries Inc | 20191202 | 0 | 129.37 | 129.655 | 128.28 | 128.5 | 1145749 | 124.3419 | down | down | correct |
| PPL.US | PPL Corporation | 20191202 | 0 | 34.05 | 34.32 | 33.98 | 34.19 | 3809103 | 30.1592 | up | up | correct |
| PPT.US | Putnam Premier Income Trust | 20191202 | 0 | 5.43 | 5.43 | 5.4 | 5.43 | 157325 | 4.6191 | |||
| PRA.US | ProAssurance Corporation | 20191202 | 0 | 37.57 | 37.7399 | 36.91 | 37.1 | 246816 | 35.7017 | down | down | correct |
| PRG.US | PROG Holdings Inc | 20191202 | 0 | 58.4553 | 58.5053 | 56.9065 | 57.1863 | 518041 | 48.2856 | down | down | correct |
| PRGO.US | Perrigo Company plc | 20191202 | 0 | 51.7 | 51.87 | 50.67 | 50.69 | 1494592 | 48.6913 | down | down | correct |
| PRI.US | Primerica Inc | 20191202 | 0 | 134.34 | 134.4128 | 132.895 | 133.84 | 155159 | 130.5175 | down | up | incorrect |
| PRLB.US | Proto Labs Inc | 20191202 | 0 | 96.93 | 97.48 | 95.16 | 95.83 | 159755 | 95.83 | down | down | correct |
| PRMW.US | Primo Water Corporation | 20191202 | 0 | 13.32 | 13.44 | 13.245 | 13.39 | 756743 | 12.9822 | up | up | correct |
| PRO.US | PROS Holdings Inc | 20191202 | 0 | 62.22 | 62.28 | 58.79 | 60.46 | 539470 | 60.46 | down | up | incorrect |
| PRS.US | Prudential Financial Inc | 20191202 | 0 | 26.5 | 26.5 | 26.3 | 26.35 | 48949 | 23.7841 | down | down | correct |
| PRT.US | PermRock Royalty Trust | 20191202 | 0 | 5.7 | 5.733 | 5.46 | 5.54 | 133197 | 4.8264 | down | down | correct |
| PRTY.US | Party City Holdco Inc | 20191202 | 0 | 1.94 | 1.94 | 1.82 | 1.88 | 3413182 | 1.88 | down | down | correct |
| PRU.US | Prudential Financial Inc | 20191202 | 0 | 94.06 | 94.49 | 92.78 | 92.94 | 1708943 | 83.3481 | down | down | correct |
| PSA.US | Public Storage | 20191202 | 0 | 210.4 | 211.29 | 208.8554 | 209.03 | 725004 | 193.9291 | down | down | correct |
| PSB.US | PZ | 20191202 | 0 | 25 | 25 | 24.66 | 24.8 | 81585 | 22.6492 | down | down | correct |
| PSF.US | Cohen & Steers Select Preferred and Income Fund Inc | 20191202 | 0 | 29.84 | 29.92 | 29.4 | 29.92 | 17937 | 25.3092 | up | up | correct |
| PSN.US | Parsons Corporation | 20191202 | 0 | 40.16 | 40.3 | 39.68 | 39.92 | 299937 | 39.92 | down | down | correct |
| PSO.US | Pearson plc | 20191202 | 0 | 8.32 | 8.335 | 8.22 | 8.27 | 267534 | 7.7621 | down | down | correct |
| PSTG.US | Pure Storage Inc | 20191202 | 0 | 16.06 | 16.1 | 15.68 | 15.73 | 4084267 | 15.73 | down | down | correct |
| PSTL.US | Postal Realty Trust Inc | 20191202 | 0 | 15.95 | 15.95 | 15.765 | 15.795 | 5400 | 14.3386 | down | down | correct |
| PSX.US | Phillips 66 | 20191202 | 0 | 114.87 | 116.06 | 114.06 | 114.33 | 2418315 | 103.5971 | down | down | correct |
| PSXP.US | Phillips 66 Partners LP | 20191202 | 0 | 55.9 | 56.19 | 55.18 | 55.58 | 386454 | 45.4163 | down | down | correct |
| PTR.US | PetroChina Company Limited | 20191202 | 0 | 45.67 | 46.05 | 45.64 | 45.75 | 70308 | 39.669 | up | up | correct |
| PTY.US | PIMCO Corporate & Income Opportunity Fund | 20191202 | 0 | 18.55 | 18.57 | 18.5 | 18.55 | 250084 | 15.4448 | |||
| PUK.US | Prudential plc | 20191202 | 0 | 35.18 | 35.22 | 34.745 | 34.78 | 659442 | 32.6418 | down | down | correct |
| PUKPRA.US | PUKPRA | 20191202 | 0 | 26.78 | 26.8 | 26.67 | 26.8 | 16675 | 24.1487 | up | up | correct |
| PUMP.US | ProPetro Holding Corp | 20191202 | 0 | 8.71 | 8.85 | 8.43 | 8.45 | 1280248 | 8.45 | down | down | correct |
| PVG.US | Pretium Resources Inc | 20191202 | 0 | 9.8 | 10.09 | 9.75 | 10.01 | 1830560 | 10.01 | up | up | correct |
| PVH.US | PVH Corp | 20191202 | 0 | 97.14 | 97.94 | 96.025 | 96.73 | 977123 | 96.5905 | down | up | incorrect |
| PVL.US | Permianville Royalty Trust | 20191202 | 0 | 1.55 | 1.59 | 1.51 | 1.52 | 82078 | 1.3089 | down | down | correct |
| PWR.US | Quanta Services Inc | 20191202 | 0 | 41.65 | 41.8809 | 41.28 | 41.36 | 1596071 | 41.0407 | down | down | correct |
| PXD.US | Pioneer Natural Resources Company | 20191202 | 0 | 128.83 | 129 | 126.383 | 126.78 | 1356132 | 118.7629 | down | down | correct |
| PYN.US | PIMCO New York Municipal Income Fund III | 20191202 | 0 | 9.78 | 9.91 | 9.668 | 9.78 | 5994 | 9.3322 | |||
| PYS.US | PPlus Trust Series RRD | 20191202 | 0 | 18.91 | 18.91 | 18.8376 | 18.9067 | 3632 | 16.0285 | down | down | correct |
| PYT.US | PPLUS Trust Series GSC | 20191202 | 0 | 22.12 | 23.65 | 22.12 | 23.55 | 17270 | 22.2527 | up | up | correct |
| PZC.US | PIMCO California Municipal Income Fund III | 20191202 | 0 | 11.45 | 11.45 | 11.325 | 11.33 | 35228 | 10.8145 | down | down | correct |
| PZN.US | Pzena Investment Management Inc | 20191202 | 0 | 8.89 | 8.89 | 8.6 | 8.62 | 15789 | 7.7396 | down | down | correct |
| QD.US | Qudian Inc | 20191202 | 0 | 5.01 | 5.21 | 4.79 | 4.85 | 11121474 | 4.85 | down | up | incorrect |
| QGEN.US | QIAGEN N.V | 20191202 | 0 | 42.27 | 43.16 | 42.19 | 43.1 | 2383665 | 43.1 | up | up | correct |
| QSR.US | Restaurant Brands International Inc | 20191202 | 0 | 65.61 | 65.89 | 65.31 | 65.55 | 1286096 | 60.4691 | down | up | incorrect |
| QTWO.US | Q2 Holdings Inc | 20191202 | 0 | 84.44 | 84.825 | 82.185 | 83.5 | 345850 | 83.5 | down | down | correct |
| QUOT.US | Quotient Technology Inc | 20191202 | 0 | 10.45 | 10.59 | 10.36 | 10.58 | 415528 | 10.58 | up | up | correct |
| QVCC.US | QVCC | 20191202 | 0 | 25.22 | 25.22 | 24.86 | 25.02 | 447600 | 22.3813 | down | down | correct |
| QVCD.US | QVC Inc. 6.375% Senior Secured Notes due 2067 | 20191202 | 0 | 25.5 | 25.5 | 25.06 | 25.13 | 38190 | 22.1322 | down | down | correct |
| R.US | Ryder System Inc | 20191202 | 0 | 52.67 | 53.32 | 52.42 | 52.55 | 749696 | 48.2478 | down | down | correct |
| RA.US | Brookfield Real Assets Income Fund Inc | 20191202 | 0 | 21.93 | 21.99 | 21.91 | 21.95 | 81467 | 16.957 | up | up | correct |
| RACE.US | Ferrari N.V | 20191202 | 0 | 167.19 | 167.27 | 164.12 | 165.11 | 383977 | 163.0469 | down | down | correct |
| RAD.US | Rite Aid Corporation | 20191202 | 0 | 9.14 | 9.17 | 8.6091 | 8.81 | 1441640 | 8.81 | down | down | correct |
| RAMP.US | LiveRamp Holdings Inc | 20191202 | 0 | 49.88 | 49.955 | 48.08 | 48.27 | 650580 | 48.27 | down | down | correct |
| RBA.US | Ritchie Bros. Auctioneers Incorporated | 20191202 | 0 | 43.13 | 43.45 | 42.96 | 43.27 | 287773 | 41.9295 | up | up | correct |
| RBC.US | Regal Beloit Corporation | 20191202 | 0 | 82.3 | 83.765 | 81.78 | 81.91 | 201199 | 79.923 | down | down | correct |
| RC.US | Ready Capital Corporation | 20191202 | 0 | 15.88 | 15.91 | 15.68 | 15.72 | 65586 | 12.275 | down | down | correct |
| RCA.US | Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 | 20191202 | 0 | 26.84 | 27.04 | 26.77 | 26.77 | 3648 | 23.8932 | down | up | incorrect |
| RCB.US | Ready Capital Corporation | 20191202 | 0 | 25.35 | 25.75 | 25.282 | 25.3 | 38900 | 23.9697 | down | down | correct |
| RCF.US | UN | 20191202 | 0 | 49.6 | 49.6 | 47.75 | 47.9 | 812773 | 47.9 | down | down | correct |
| RCI.US | Rogers Communications Inc | 20191202 | 0 | 48.32 | 48.44 | 47.56 | 47.56 | 1109344 | 43.2016 | down | down | correct |
| RCL.US | Royal Caribbean Group | 20191202 | 0 | 120.16 | 120.4155 | 118.44 | 119.15 | 1553273 | 117.2577 | down | down | correct |
| RCS.US | PIMCO Strategic Income Fund Inc | 20191202 | 0 | 9.17 | 9.24 | 9.15 | 9.23 | 203813 | 7.685 | up | up | correct |
| RCUS.US | Arcus Biosciences Inc | 20191202 | 0 | 8.28 | 8.45 | 7.91 | 8.06 | 133040 | 8.06 | down | down | correct |
| RDN.US | Radian Group Inc | 20191202 | 0 | 25.84 | 26.03 | 25.295 | 25.44 | 1165017 | 24.1212 | down | down | correct |
| RDS.US | B | 20191202 | 0 | 58 | 58.04 | 57.31 | 57.4 | 1547496 | 54.6055 | down | down | correct |
| RDY.US | Dr. Reddy's Laboratories Limited | 20191202 | 0 | 40.31 | 40.5462 | 40.08 | 40.4 | 143814 | 39.7413 | up | down | incorrect |
| RE.US | Everest Re Group Ltd | 20191202 | 0 | 272.18 | 272.18 | 268.43 | 268.81 | 279093 | 253.7847 | down | down | correct |
| RELX.US | RELX PLC | 20191202 | 0 | 24.09 | 24.09 | 23.8 | 23.96 | 532724 | 22.7525 | down | down | correct |
| RENN.US | Renren Inc | 20191202 | 0 | 0.9 | 0.91 | 0.9 | 0.9001 | 22430 | 2.7003 | up | up | correct |
| RES.US | RPC Inc | 20191202 | 0 | 3.86 | 3.95 | 3.84 | 3.89 | 1334182 | 3.89 | up | up | correct |
| REV.US | Revlon Inc | 20191202 | 0 | 24.9 | 24.9 | 24.08 | 24.41 | 41208 | 24.41 | down | down | correct |
| REVG.US | REV Group Inc | 20191202 | 0 | 13.02 | 13.26 | 12.85 | 12.9 | 144919 | 12.6247 | down | down | correct |
| REX.US | REX American Resources Corporation | 20191202 | 0 | 92.48 | 92.65 | 91.51 | 91.78 | 58416 | 91.78 | down | down | correct |
| REXR.US | Rexford Industrial Realty Inc | 20191202 | 0 | 47.75 | 47.92 | 47.28 | 47.44 | 934031 | 45.7183 | down | down | correct |
| REZI.US | Resideo Technologies Inc | 20191202 | 0 | 9.7 | 9.765 | 9.21 | 9.27 | 2891226 | 9.27 | down | down | correct |
| RF.US | Regions Financial Corporation | 20191202 | 0 | 16.71 | 16.83 | 16.57 | 16.61 | 7291008 | 15.2432 | down | down | correct |
| RFI.US | Cohen & Steers Total Return Realty Fund Inc | 20191202 | 0 | 15.62 | 15.64 | 15.14 | 15.27 | 90499 | 13.0274 | down | up | incorrect |
| RFL.US | Rafael Holdings Inc | 20191202 | 0 | 16.78 | 17.13 | 16.34 | 16.64 | 16969 | 16.64 | down | down | correct |
| RFP.US | Resolute Forest Products Inc | 20191202 | 0 | 4.01 | 4.13 | 3.9 | 3.91 | 492045 | 3.624 | down | up | incorrect |
| RGA.US | Reinsurance Group of America Incorporated | 20191202 | 0 | 165.91 | 166.89 | 163.985 | 164.15 | 334556 | 156.0394 | down | up | incorrect |
| RGR.US | Sturm Ruger & Company Inc | 20191202 | 0 | 45.61 | 45.99 | 44.4204 | 44.55 | 120785 | 39.2129 | down | down | correct |
| RGS.US | Regis Corporation | 20191202 | 0 | 16.13 | 16.63 | 16.02 | 16.48 | 280068 | 16.48 | up | up | correct |
| RGT.US | Royce Global Value Trust Inc | 20191202 | 0 | 11.08 | 11.08 | 11.01 | 11.02 | 10333 | 8.5214 | down | down | correct |
| RH.US | RH | 20191202 | 0 | 206.33 | 206.33 | 199.01 | 199.26 | 1583470 | 199.26 | down | down | correct |
| RHI.US | Robert Half International Inc | 20191202 | 0 | 58.31 | 58.69 | 57.65 | 57.92 | 719422 | 55.6464 | down | down | correct |
| RHP.US | Ryman Hospitality Properties Inc | 20191202 | 0 | 89 | 89.42 | 87.43 | 87.51 | 246247 | 84.2537 | down | down | correct |
| RIG.US | Transocean Ltd | 20191202 | 0 | 5.01 | 5.1 | 4.85 | 4.92 | 12052500 | 4.92 | down | down | correct |
| RIO.US | Rio Tinto Group | 20191202 | 0 | 54.73 | 55.33 | 54.48 | 55.15 | 1924196 | 45.8384 | up | up | correct |
| RIV.US | RiverNorth Opportunities Fund Inc | 20191202 | 0 | 16.07 | 16.1228 | 16.04 | 16.07 | 40231 | 12.1006 | |||
| RJF.US | Raymond James Financial Inc | 20191202 | 0 | 90 | 90.16 | 88.12 | 88.26 | 680946 | 56.9026 | down | down | correct |
| RL.US | Ralph Lauren Corporation | 20191202 | 0 | 107.92 | 108.64 | 106.27 | 106.82 | 635552 | 103.2882 | down | down | correct |
| RLGY.US | Realogy Holdings Corp | 20191202 | 0 | 10.52 | 10.59 | 10.305 | 10.46 | 1399420 | 10.46 | down | down | correct |
| RLI.US | RLI Corp | 20191202 | 0 | 91.37 | 92.48 | 89.42 | 91.33 | 491120 | 87.038 | down | down | correct |
| RLJ.US | RLJ Lodging Trust | 20191202 | 0 | 17.15 | 17.15 | 16.9 | 16.94 | 1083929 | 16.5292 | down | down | correct |
| RM.US | Regional Management Corp | 20191202 | 0 | 32.51 | 32.59 | 32.12 | 32.36 | 25714 | 31.457 | down | up | incorrect |
| RMD.US | ResMed Inc | 20191202 | 0 | 149.89 | 149.94 | 147.73 | 149.01 | 351544 | 146.714 | down | up | incorrect |
| RMI.US | RiverNorth Opportunistic Municipal Income Fund Inc | 20191202 | 0 | 21.83 | 21.9 | 21.82 | 21.9 | 22084 | 19.0871 | up | down | incorrect |
| RMM.US | Rivernorth Managed Duration Municipal Income Fund Inc | 20191202 | 0 | 19.805 | 19.805 | 19.74 | 19.79 | 35500 | 17.522 | down | down | correct |
| RMO.US | Romeo Power Inc | 20191202 | 0 | 9.93 | 9.94 | 9.88 | 9.94 | 1102516 | 9.94 | up | down | incorrect |
| RMPL.US | P | 20191202 | 0 | 25.65 | 26.03 | 25.65 | 26.03 | 936 | 26.03 | up | up | correct |
| RMT.US | Royce Micro | 20191202 | 0 | 8.3 | 8.32 | 8.23 | 8.25 | 95655 | 6.9772 | down | down | correct |
| RNG.US | RingCentral Inc | 20191202 | 0 | 172.1 | 172.92 | 161.6506 | 165.48 | 1438829 | 165.48 | down | down | correct |
| RNGR.US | Ranger Energy Services Inc | 20191202 | 0 | 7.35 | 7.38 | 7.2 | 7.2 | 2933 | 7.2 | down | down | correct |
| RNP.US | Cohen & Steers REIT and Preferred Income Fund Inc | 20191202 | 0 | 24.51 | 24.5835 | 24.3 | 24.51 | 108708 | 21.3712 | |||
| RNR.US | RenaissanceRe Holdings Ltd | 20191202 | 0 | 188.7 | 188.7 | 186.37 | 187.43 | 207021 | 183.8416 | down | up | incorrect |
| ROG.US | Rogers Corporation | 20191202 | 0 | 129.87 | 129.87 | 125.75 | 125.97 | 141838 | 125.97 | down | down | correct |
| ROK.US | Rockwell Automation Inc | 20191202 | 0 | 196.68 | 198.62 | 193.77 | 193.97 | 696388 | 187.3938 | down | down | correct |
| ROL.US | Rollins Inc | 20191202 | 0 | 35.79 | 36 | 35.37 | 35.44 | 1884235 | 23.2305 | down | down | correct |
| ROP.US | Roper Technologies Inc | 20191202 | 0 | 360.33 | 361.88 | 353.87 | 353.87 | 524691 | 350.0564 | down | down | correct |
| RPM.US | RPM International Inc | 20191202 | 0 | 73.94 | 73.94 | 73.2 | 73.35 | 765631 | 70.6893 | down | down | correct |
| RPT.US | RPT Realty | 20191202 | 0 | 14.79 | 14.79 | 14.45 | 14.51 | 676896 | 13.3395 | down | down | correct |
| RQI.US | Cohen & Steers Quality Income Realty Fund Inc | 20191202 | 0 | 14.67 | 14.69 | 14.5 | 14.58 | 478026 | 12.6385 | down | up | incorrect |
| RRC.US | Range Resources Corporation | 20191202 | 0 | 3.57 | 3.65 | 3.35 | 3.36 | 11432490 | 3.3435 | down | down | correct |
| RRD.US | R. R. Donnelley & Sons Company | 20191202 | 0 | 4 | 4 | 3.57 | 3.63 | 878804 | 3.5948 | down | down | correct |
| RRX.US | Regal Beloit Corporation | 20191202 | 0 | 82.3 | 83.765 | 81.78 | 81.91 | 201199 | 79.923 | down | down | correct |
| RS.US | Reliance Steel & Aluminum Co | 20191202 | 0 | 118.28 | 118.96 | 117.79 | 118.51 | 392437 | 113.6997 | up | down | incorrect |
| RSF.US | RiverNorth Specialty Finance Corp | 20191202 | 0 | 18.32 | 18.33 | 18.295 | 18.31 | 8100 | 14.5286 | down | up | incorrect |
| RSG.US | Republic Services Inc | 20191202 | 0 | 88.57 | 88.84 | 87.65 | 87.69 | 991725 | 84.6158 | down | down | correct |
| RTX.US | Raytheon Technologies Corporation | 20191202 | 0 | 148.39 | 148.6114 | 144.88 | 144.99 | 3855054 | 86.6248 | down | up | incorrect |
| RVI.US | Retail Value Inc | 20191202 | 0 | 6.6931 | 6.6931 | 6.4442 | 6.4706 | 510775 | -21.2186 | down | down | correct |
| RVLV.US | Revolve Group Inc | 20191202 | 0 | 16.25 | 16.68 | 15.85 | 16.22 | 699874 | 16.22 | down | down | correct |
| RVT.US | Royce Value Trust Inc | 20191202 | 0 | 14.56 | 14.56 | 14.37 | 14.4 | 272884 | 11.9676 | down | down | correct |
| RWT.US | Redwood Trust Inc | 20191202 | 0 | 16.21 | 16.3 | 16.02 | 16.25 | 898677 | 13.8667 | up | up | correct |
| RXN.US | Rexnord Corporation | 20191202 | 0 | 31.75 | 31.81 | 31.16 | 31.2 | 743313 | 30.7324 | down | down | correct |
| RY.US | Royal Bank of Canada | 20191202 | 0 | 81.89 | 81.89 | 81.15 | 81.26 | 625076 | 74.89 | down | down | correct |
| RYAM.US | Rayonier Advanced Materials Inc | 20191202 | 0 | 3.9 | 3.96 | 3.71 | 3.79 | 374437 | 3.79 | down | down | correct |
| RYB.US | RYB Education Inc | 20191202 | 0 | 5.81 | 5.82 | 5.7 | 5.74 | 22374 | 5.74 | down | down | correct |
| RYI.US | Ryerson Holding Corporation | 20191202 | 0 | 10.61 | 11.0473 | 10.56 | 10.62 | 147252 | 10.5505 | up | up | correct |
| RYN.US | Rayonier Inc | 20191202 | 0 | 30.63 | 30.96 | 30.41 | 30.49 | 314269 | 28.1308 | down | down | correct |
| RZA.US | Reinsurance Group of America Incorporated | 20191202 | 0 | 27.38 | 27.38 | 27.17 | 27.29 | 24784 | 24.2567 | down | down | correct |
| SA.US | Seabridge Gold Inc | 20191202 | 0 | 12.99 | 13.09 | 12.66 | 12.68 | 426494 | 12.68 | down | down | correct |
| SAFE.US | Safehold Inc | 20191202 | 0 | 41.13 | 41.23 | 39.2832 | 39.66 | 3241490 | 38.8321 | down | up | incorrect |
| SAH.US | Sonic Automotive Inc | 20191202 | 0 | 32.7 | 32.76 | 31.25 | 31.92 | 322367 | 31.1168 | down | down | correct |
| SAIC.US | Science Applications International Corporation | 20191202 | 0 | 85.29 | 85.7 | 84.29 | 84.58 | 192747 | 81.6475 | down | down | correct |
| SAIL.US | SailPoint Technologies Holdings Inc | 20191202 | 0 | 25.07 | 25.2219 | 24.32 | 24.85 | 913713 | 24.85 | down | down | correct |
| SAM.US | The Boston Beer Company Inc | 20191202 | 0 | 386.78 | 386.78 | 371.3 | 373.12 | 137585 | 373.12 | down | down | correct |
| SAN.US | Banco Santander S.A | 20191202 | 0 | 3.84 | 3.855 | 3.8 | 3.8 | 11958543 | 3.7448 | down | down | correct |
| SAND.US | Sandstorm Gold Ltd | 20191202 | 0 | 6.73 | 6.9 | 6.64 | 6.72 | 1445688 | 6.72 | down | up | incorrect |
| SAP.US | SAP SE | 20191202 | 0 | 134.93 | 134.93 | 132.35 | 133.45 | 628177 | 129.4257 | down | down | correct |
| SAR.US | Saratoga Investment Corp | 20191202 | 0 | 25.15 | 25.24 | 25.05 | 25.16 | 74977 | 22.0263 | up | up | correct |
| SAVE.US | Spirit Airlines Inc | 20191202 | 0 | 39.93 | 40.9 | 39.44 | 39.59 | 1020123 | 39.59 | down | down | correct |
| SB.US | Safe Bulkers Inc | 20191202 | 0 | 1.77 | 1.8 | 1.7 | 1.75 | 340172 | 1.75 | down | down | correct |
| SBER.US | Sberbank of Russia PJSC ADR | 20191202 | 0 | 234.59 | 236.37 | 233 | 233.77 | 28216350 | 233.77 | down | down | correct |
| SBH.US | Sally Beauty Holdings Inc | 20191202 | 0 | 18.43 | 18.8 | 18.27 | 18.69 | 1098888 | 18.69 | up | down | incorrect |
| SBI.US | Western Asset Intermediate Muni Fund Inc | 20191202 | 0 | 9.21 | 9.21 | 9.16 | 9.17 | 20442 | 8.6386 | down | up | incorrect |
| SBOW.US | SilverBow Resources Inc | 20191202 | 0 | 8.73 | 8.9 | 8.56 | 8.71 | 33239 | 8.71 | down | down | correct |
| SBR.US | Sabine Royalty Trust | 20191202 | 0 | 39.99 | 40.34 | 39.76 | 39.76 | 14075 | 33.7023 | down | down | correct |
| SBS.US | Companhia de Saneamento Básico do Estado de São Paulo | 20191202 | 0 | 13.97 | 14.01 | 13.62 | 13.62 | 1986128 | 13.039 | down | down | correct |
| SBSW.US | Sibanye Stillwater Limited | 20191202 | 0 | 8.08 | 8.24 | 7.99 | 8.08 | 5592827 | 7.2158 | |||
| SC.US | Santander Consumer USA Holdings Inc | 20191202 | 0 | 23.63 | 23.71 | 23.255 | 23.33 | 729316 | 21.9072 | down | up | incorrect |
| SCCO.US | Southern Copper Corporation | 20191202 | 0 | 37.99 | 38.32 | 37.62 | 37.95 | 693472 | 34.9362 | down | down | correct |
| SCD.US | LMP Capital and Income Fund Inc | 20191202 | 0 | 14.57 | 14.59 | 14.26 | 14.389 | 49621 | 11.0698 | down | down | correct |
| SCE.US | PL | 20191202 | 0 | 23.21 | 23.27 | 22.91 | 23.02 | 49045 | 22.0949 | down | up | incorrect |
| SCHW.US | The Charles Schwab Corporation | 20191202 | 0 | 49.96 | 50.33 | 49.57 | 49.57 | 11377640 | 48.1704 | down | down | correct |
| SCI.US | Service Corporation International | 20191202 | 0 | 44.23 | 44.51 | 44.11 | 44.34 | 733855 | 42.7305 | up | up | correct |
| SCL.US | Stepan Company | 20191202 | 0 | 96.68 | 96.98 | 95.15 | 95.51 | 73224 | 93.5202 | down | down | correct |
| SCM.US | Stellus Capital Investment Corporation | 20191202 | 0 | 14.36 | 14.4 | 14.23 | 14.27 | 154522 | 11.6051 | down | down | correct |
| SCPE.US | WS | 20191202 | 0 | 0.17 | 0.18 | 0.17 | 0.18 | 89100 | 0.18 | up | up | correct |
| SCS.US | Steelcase Inc | 20191202 | 0 | 18.12 | 18.27 | 18.04 | 18.24 | 650153 | 16.7907 | up | up | correct |
| SCU.US | Sculptor Capital Management Inc | 20191202 | 0 | 19.36 | 19.53 | 19.09 | 19.42 | 92375 | 16.7121 | up | up | correct |
| SCX.US | The L.S. Starrett Company | 20191202 | 0 | 5.71 | 5.8517 | 5.62 | 5.67 | 16921 | 5.67 | down | down | correct |
| SD.US | SandRidge Energy Inc | 20191202 | 0 | 3.27 | 3.4 | 3.26 | 3.39 | 210494 | 3.39 | up | up | correct |
| SDRL.US | Seadrill Limited | 20191202 | 0 | 10.5 | 10.5 | 9.92 | 10.17 | 771556 | 10.17 | down | up | incorrect |
| SE.US | Sea Limited | 20191202 | 0 | 37.08 | 37.08 | 35.87 | 36.57 | 3058245 | 36.57 | down | down | correct |
| SEAS.US | SeaWorld Entertainment Inc | 20191202 | 0 | 29.35 | 29.58 | 29.035 | 29.2 | 1639477 | 29.2 | down | up | incorrect |
| SEDA.US | UN | 20191202 | 0 | 0.165 | 0.19 | 0.165 | 0.18 | 4032500 | 0.18 | up | up | correct |
| SEE.US | Sealed Air Corporation | 20191202 | 0 | 37.96 | 38.06 | 37.35 | 37.35 | 1137423 | 36.0553 | down | down | correct |
| SEM.US | Select Medical Holdings Corporation | 20191202 | 0 | 22.21 | 22.28 | 21.82 | 21.97 | 1027861 | 21.7412 | down | down | correct |
| SF.US | Stifel Financial Corp | 20191202 | 0 | 62.89 | 63.52 | 61.54 | 61.63 | 847876 | 40.2358 | down | down | correct |
| SFB.US | Stifel Financial Corporation 5.20% Senior Notes due 2047 | 20191202 | 0 | 25.92 | 25.92 | 25.51 | 25.51 | 6582 | 23.9111 | down | down | correct |
| SFE.US | Safeguard Scientifics Inc | 20191202 | 0 | 11.54 | 11.555 | 11.38 | 11.44 | 40010 | 10.5 | down | down | correct |
| SFL.US | SFL Corporation Ltd | 20191202 | 0 | 14.26 | 14.28 | 14.08 | 14.09 | 617664 | 11.4603 | down | down | correct |
| SFUN.US | Fang Holdings Limited | 20191202 | 0 | 1.9 | 1.96 | 1.86 | 1.92 | 500003 | 19.2 | up | up | correct |
| SG.US | Sweetgreen Inc. | 20191202 | 0 | 8.73 | 8.73 | 8.5 | 8.5 | 5168 | 8.5 | down | down | correct |
| SGU.US | Star Group L.P | 20191202 | 0 | 9.4 | 9.51 | 9.37 | 9.4 | 69756 | 8.4211 | |||
| SHAK.US | Shake Shack Inc | 20191202 | 0 | 62 | 62.92 | 61.01 | 62.51 | 1057734 | 62.51 | up | up | correct |
| SHG.US | Shinhan Financial Group Co. Ltd | 20191202 | 0 | 36.8 | 37.14 | 36.46 | 36.87 | 78142 | 33.9233 | up | up | correct |
| SHI.US | Sinopec Shanghai Petrochemical Company Limited | 20191202 | 0 | 27.19 | 27.33 | 27.05 | 27.27 | 34544 | 24.0911 | up | up | correct |
| SHLX.US | Shell Midstream Partners L.P | 20191202 | 0 | 19.71 | 20.06 | 19.55 | 19.64 | 636483 | 15.0186 | down | down | correct |
| SHO.US | Sunstone Hotel Investors Inc | 20191202 | 0 | 14 | 14.1 | 13.865 | 13.88 | 1322120 | 13.2339 | down | down | correct |
| SHOP.US | Shopify Inc | 20191202 | 0 | 336 | 336 | 311.532 | 330.84 | 2990248 | 330.84 | down | down | correct |
| SHPW.US | Shapeways Holdings Inc. | 20191202 | 0 | 9.74 | 9.74 | 9.74 | 9.74 | 100 | 9.74 | |||
| SHW.US | The Sherwin | 20191202 | 0 | 580.57 | 580.57 | 573 | 574.83 | 333870 | 188.4375 | down | down | correct |
| SI.US | Silvergate Capital Corporation | 20191202 | 0 | 16.55 | 16.95 | 15.5 | 16.02 | 103800 | 16.02 | down | down | correct |
| SID.US | Companhia Siderúrgica Nacional | 20191202 | 0 | 3 | 3.12 | 3 | 3.12 | 3949857 | 2.9881 | up | up | correct |
| SIG.US | Signet Jewelers Limited | 20191202 | 0 | 18.13 | 18.23 | 17.3 | 17.4 | 2583496 | 17.0726 | down | down | correct |
| SII.US | Sprott Inc | 20191202 | 0 | 2.085 | 2.1625 | 2.08 | 2.155 | 10924 | 20.3278 | up | up | correct |
| SITC.US | SITE Centers Corp | 20191202 | 0 | 14.5 | 14.51 | 14.23 | 14.24 | 1103959 | 13.3047 | down | down | correct |
| SITE.US | SiteOne Landscape Supply Inc | 20191202 | 0 | 88.89 | 89.47 | 87.69 | 87.74 | 205007 | 87.74 | down | down | correct |
| SIX.US | Six Flags Entertainment Corporation | 20191202 | 0 | 43.41 | 43.52 | 42.32 | 42.69 | 1364115 | 42.2655 | down | down | correct |
| SJI.US | South Jersey Industries Inc | 20191202 | 0 | 31.07 | 31.195 | 30.865 | 31.06 | 402905 | 27.9307 | down | down | correct |
| SJIJ.US | South Jersey Industries Inc | 20191202 | 0 | 25.31 | 25.317 | 25.18 | 25.27 | 51000 | 22.9749 | down | down | correct |
| SJM.US | The J. M. Smucker Company | 20191202 | 0 | 104.87 | 105.82 | 103.29 | 105.7 | 734679 | 99.4561 | up | down | incorrect |
| SJR.US | Shaw Communications Inc | 20191202 | 0 | 20.66 | 20.69 | 20.36 | 20.45 | 518699 | 18.6651 | down | down | correct |
| SJT.US | San Juan Basin Royalty Trust | 20191202 | 0 | 2.38 | 2.44 | 2.23 | 2.25 | 168901 | 1.8621 | down | down | correct |
| SJW.US | SJW Group | 20191202 | 0 | 70.87 | 70.97 | 70.07 | 70.52 | 101489 | 67.7603 | down | down | correct |
| SKIL.US | Skillsoft Corp | 20191202 | 0 | 10.245 | 10.245 | 10.245 | 10.245 | 100 | 10.245 | |||
| SKM.US | SK Telecom Co.Ltd | 20191202 | 0 | 22.72 | 22.78 | 22.4486 | 22.57 | 448230 | 35.1752 | down | down | correct |
| SKT.US | Tanger Factory Outlet Centers Inc | 20191202 | 0 | 15.87 | 15.91 | 15.37 | 15.67 | 4664718 | 13.9914 | down | down | correct |
| SKX.US | Skechers U.S.A. Inc | 20191202 | 0 | 40.45 | 40.45 | 39.48 | 39.67 | 751273 | 39.67 | down | down | correct |
| SKY.US | Skyline Champion Corporation | 20191202 | 0 | 32.6 | 32.87 | 31.66 | 32.03 | 280427 | 32.03 | down | down | correct |
| SLB.US | Schlumberger Limited | 20191202 | 0 | 36.45 | 37.02 | 36.33 | 36.36 | 8591898 | 34.069 | down | up | incorrect |
| SLCA.US | U.S. Silica Holdings Inc | 20191202 | 0 | 4.98 | 5.19 | 4.89 | 4.94 | 1370587 | 4.8173 | down | down | correct |
| SLF.US | Sun Life Financial Inc | 20191202 | 0 | 45.47 | 45.57 | 45.21 | 45.34 | 503396 | 41.8995 | down | down | correct |
| SLG.US | SL Green Realty Corp | 20191202 | 0 | 85.2319 | 85.2918 | 84.2118 | 84.3118 | 704152 | 72.4013 | down | down | correct |
| SM.US | SM Energy Company | 20191202 | 0 | 8.44 | 8.7 | 8.13 | 8.22 | 3528165 | 8.1108 | down | down | correct |
| SMAR.US | Smartsheet Inc | 20191202 | 0 | 47.31 | 47.49 | 43.41 | 44.29 | 2241998 | 44.29 | down | down | correct |
| SMFG.US | Sumitomo Mitsui Financial Group Inc | 20191202 | 0 | 7.3 | 7.32 | 7.27 | 7.29 | 1247148 | 6.6697 | down | down | correct |
| SMG.US | The Scotts Miracle | 20191202 | 0 | 101.08 | 101.08 | 99.5 | 100.44 | 416713 | 95.0452 | down | down | correct |
| SMHI.US | SEACOR Marine Holdings Inc | 20191202 | 0 | 11.83 | 11.83 | 11.53 | 11.8 | 24401 | 11.8 | down | down | correct |
| SMLP.US | Summit Midstream Partners LP | 20191202 | 0 | 3.05 | 3.08 | 2.9 | 3 | 656543 | 43.2851 | down | down | correct |
| SMM.US | Salient Midstream & MLP Fund | 20191202 | 0 | 7.13 | 7.13 | 7.06 | 7.06 | 153765 | 97.9631 | down | down | correct |
| SMP.US | Standard Motor Products Inc | 20191202 | 0 | 50.84 | 51.09 | 50.38 | 51.05 | 77851 | 49.4563 | up | up | correct |
| SNA.US | Snap | 20191202 | 0 | 160.99 | 161.45 | 157.78 | 157.83 | 329646 | 149.7259 | down | up | incorrect |
| SNAP.US | Snap Inc | 20191202 | 0 | 15.25 | 15.28 | 14.54 | 14.6 | 25337287 | 14.6 | down | down | correct |
| SNDR.US | Schneider National Inc | 20191202 | 0 | 22.79 | 22.87 | 22.38 | 22.38 | 230823 | 19.9772 | down | down | correct |
| SNN.US | Smith & Nephew plc | 20191202 | 0 | 44.61 | 44.86 | 44.23 | 44.47 | 380551 | 42.658 | down | up | incorrect |
| SNP.US | China Petroleum & Chemical Corporation | 20191202 | 0 | 56.01 | 56.34 | 56 | 56.08 | 137921 | 47.2898 | up | up | correct |
| SNV.US | Synovus Financial Corp | 20191202 | 0 | 38.45 | 38.5 | 37.9 | 38.05 | 1080895 | 34.5771 | down | down | correct |
| SNX.US | TD SYNNEX | 20191202 | 0 | 122.83 | 124.45 | 122.7201 | 123.23 | 288518 | 60.9857 | up | up | correct |
| SO.US | The Southern Company | 20191202 | 0 | 61.84 | 62.01 | 61.35 | 61.6 | 4334192 | 56.6588 | down | down | correct |
| SOI.US | Solaris Oilfield Infrastructure Inc | 20191202 | 0 | 10.8 | 10.92 | 10.69 | 10.76 | 239872 | 9.551 | down | down | correct |
| SOJC.US | The Southern Company JR 2017B NT 77 | 20191202 | 0 | 25.62 | 25.7 | 25.45 | 25.58 | 29902 | 23.1613 | down | down | correct |
| SOL.US | ReneSola Ltd | 20191202 | 0 | 1.42 | 1.512 | 1.42 | 1.5 | 23777 | 1.5 | up | up | correct |
| SOLN.US | Southern Co | 20191202 | 0 | 52.79 | 52.8 | 52.45 | 52.5 | 104700 | 45.9519 | down | down | correct |
| SON.US | Sonoco Products Company | 20191202 | 0 | 60.57 | 60.795 | 60.14 | 60.17 | 458564 | 56.5521 | down | down | correct |
| SONY.US | Sony Group Corporation | 20191202 | 0 | 63.46 | 63.56 | 62.69 | 63.28 | 1520638 | 62.8468 | down | down | correct |
| SOR.US | Source Capital Inc | 20191202 | 0 | 37.97 | 38.126 | 37.63 | 37.67 | 8627 | 32.5252 | down | down | correct |
| SOS.US | SOS Limited | 20191202 | 0 | 0.298 | 0.298 | 0.251 | 0.2675 | 20901 | 2.675 | down | down | correct |
| SPAQ.US | SPARTAN Acquisition CORP. III | 20191202 | 0 | 10.09 | 10.09 | 10.08 | 10.09 | 2520 | 10.09 | |||
| SPB.US | Spectrum Brands Holdings Inc | 20191202 | 0 | 62.48 | 63.34 | 61.9 | 62.86 | 480109 | 59.7835 | up | down | incorrect |
| SPCE.US | Virgin Galactic Holdings Inc | 20191202 | 0 | 7.33 | 7.5199 | 7.1359 | 7.44 | 1337377 | 7.44 | up | down | incorrect |
| SPE.US | Special Opportunities Fund Inc | 20191202 | 0 | 14.53 | 14.65 | 14.37 | 14.427 | 101265 | 11.4167 | down | up | incorrect |
| SPG.US | Simon Property Group Inc | 20191202 | 0 | 151.37 | 151.49 | 147.87 | 148.86 | 1820819 | 132.9529 | down | down | correct |
| SPGI.US | S&P Global Inc | 20191202 | 0 | 265.21 | 266.65 | 261.36 | 262.19 | 1967590 | 258.004 | down | down | correct |
| SPH.US | Suburban Propane Partners L.P | 20191202 | 0 | 22.53 | 22.6848 | 22.03 | 22.03 | 307496 | 18.1934 | down | down | correct |
| SPIR.US | Spire Corporation | 20191202 | 0 | 0.0011 | 0.0011 | 0.0011 | 0.0011 | 2500 | 0.0011 | |||
| SPLP.US | Steel Partners Holdings L.P | 20191202 | 0 | 11.96 | 12.04 | 11.8 | 12.01 | 13956 | 12.01 | up | up | correct |
| SPNT.US | SiriusPoint Ltd | 20191202 | 0 | 9.67 | 9.69 | 9.35 | 9.48 | 477014 | 9.48 | down | down | correct |
| SPOT.US | Spotify Technology S.A | 20191202 | 0 | 143.08 | 143.47 | 141.48 | 142.53 | 1253955 | 142.53 | down | up | incorrect |
| SPR.US | Spirit AeroSystems Holdings Inc | 20191202 | 0 | 86.99 | 87.34 | 85.72 | 85.78 | 832250 | 85.4301 | down | up | incorrect |
| SPXC.US | SPX Corporation | 20191202 | 0 | 47.84 | 48.46 | 47.38 | 47.46 | 374323 | 47.46 | down | down | correct |
| SPXX.US | Nuveen S&P 500 Dynamic Overwrite Fund | 20191202 | 0 | 16.19 | 16.19 | 16.09 | 16.1 | 22910 | 14.1046 | down | up | incorrect |
| SQ.US | Square Inc | 20191202 | 0 | 68.95 | 68.96 | 66.11 | 66.88 | 6776908 | 66.88 | down | down | correct |
| SQM.US | Sociedad Química y Minera de Chile S.A | 20191202 | 0 | 23.8267 | 23.936 | 23.4693 | 23.5488 | 689975 | 22.4124 | down | up | incorrect |
| SQNS.US | Sequans Communications S.A | 20191202 | 0 | 3 | 3.0068 | 2.26 | 2.32 | 220918 | 2.32 | down | down | correct |
| SR.US | Spire Inc | 20191202 | 0 | 77.28 | 77.77 | 77.1 | 77.29 | 303056 | 71.0427 | up | up | correct |
| SRC.US | Spirit Realty Capital Inc | 20191202 | 0 | 52.3 | 52.36 | 51.53 | 51.61 | 802631 | 45.3579 | down | down | correct |
| SRE.US | Sempra | 20191202 | 0 | 146.37 | 147.01 | 144.67 | 146.41 | 1045195 | 135.6328 | up | down | incorrect |
| SREA.US | Sempra Energy | 20191202 | 0 | 26.38 | 26.44 | 26.21 | 26.34 | 84859 | 23.3265 | down | up | incorrect |
| SRG.US | Seritage Growth Properties | 20191202 | 0 | 42.35 | 42.38 | 41.745 | 41.97 | 214868 | 41.97 | down | down | correct |
| SRI.US | Stoneridge Inc | 20191202 | 0 | 30.31 | 30.5 | 29.69 | 30 | 155048 | 30 | down | down | correct |
| SRL.US | Scully Royalty Ltd | 20191202 | 0 | 13.15 | 13.4456 | 13.15 | 13.4 | 9758 | 12.4074 | up | up | correct |
| SRLP.US | Sprague Resources LP | 20191202 | 0 | 16.04 | 16.1059 | 15.8577 | 16.08 | 28746 | 12.2857 | up | up | correct |
| SRT.US | StarTek Inc | 20191202 | 0 | 7.95 | 7.96 | 7.86 | 7.91 | 51753 | 7.91 | down | down | correct |
| SRV.US | The Cushing MLP & Infrastructure Total Return Fund | 20191202 | 0 | 9.54 | 9.54 | 9.3911 | 9.47 | 3308 | 31.8288 | down | down | correct |
| SSD.US | Simpson Manufacturing Co. Inc | 20191202 | 0 | 81.34 | 81.42 | 79.43 | 79.71 | 414480 | 78.0608 | down | down | correct |
| SSL.US | Sasol Limited | 20191202 | 0 | 17.63 | 18.02 | 17.6 | 17.91 | 375493 | 17.91 | up | up | correct |
| SSTK.US | Shutterstock Inc | 20191202 | 0 | 41.72 | 42.02 | 41.01 | 41.98 | 177300 | 41.0169 | up | down | incorrect |
| ST.US | Sensata Technologies Holding plc | 20191202 | 0 | 51.79 | 52.23 | 51.08 | 51.08 | 562672 | 51.08 | down | down | correct |
| STAG.US | STAG Industrial Inc | 20191202 | 0 | 30.96 | 31.02 | 30.66 | 30.82 | 1043723 | 28.2109 | down | up | incorrect |
| STAR.US | PI | 20191202 | 0 | 25.3584 | 25.3584 | 25.26 | 25.26 | 3262 | 21.7023 | down | down | correct |
| STC.US | Stewart Information Services Corporation | 20191202 | 0 | 42.76 | 42.92 | 42.15 | 42.46 | 193473 | 39.8941 | down | up | incorrect |
| STE.US | STERIS plc | 20191202 | 0 | 151.99 | 151.99 | 149.34 | 150.24 | 308064 | 147.6593 | down | down | correct |
| STG.US | Sunlands Technology Group | 20191202 | 0 | 2.67 | 2.69 | 2.4081 | 2.66 | 9159 | 33.25 | down | down | correct |
| STK.US | Columbia Seligman Premium Technology Growth Fund | 20191202 | 0 | 23.57 | 23.57 | 23.1 | 23.3 | 55463 | 20.3322 | down | down | correct |
| STL.US | Sterling Bancorp | 20191202 | 0 | 20.54 | 20.715 | 20.32 | 20.36 | 1254390 | 19.684 | down | down | correct |
| STLA.US | Stellantis N.V | 20191202 | 0 | 13.9295 | 13.9672 | 13.8258 | 13.8824 | 1959682 | 11.7041 | down | down | correct |
| STM.US | STMicroelectronics N.V | 20191202 | 0 | 24.49 | 24.49 | 24.05 | 24.27 | 1770191 | 23.9203 | down | down | correct |
| STN.US | Stantec Inc | 20191202 | 0 | 26.59 | 26.62 | 26.37 | 26.46 | 62545 | 25.6976 | down | down | correct |
| STNG.US | Scorpio Tankers Inc | 20191202 | 0 | 34.54 | 34.75 | 33.33 | 33.89 | 804327 | 32.1494 | down | down | correct |
| STON.US | StoneMor Inc | 20191202 | 0 | 1.09 | 1.15 | 1.08 | 1.1 | 28258 | 1.1 | up | up | correct |
| STOR.US | STORE Capital Corporation | 20191202 | 0 | 40.54 | 40.68 | 40.015 | 40.03 | 1456334 | 36.2668 | down | down | correct |
| STT.US | State Street Corporation | 20191202 | 0 | 75.58 | 76.43 | 75.26 | 75.38 | 3241940 | 70.9878 | down | up | incorrect |
| STWD.US | Starwood Property Trust Inc | 20191202 | 0 | 24.62 | 24.78 | 24.56 | 24.59 | 2169800 | 20.1134 | down | down | correct |
| STZ.US | Constellation Brands Inc | 20191202 | 0 | 185.98 | 186.3 | 184.78 | 186.08 | 798649 | 180.5237 | up | up | correct |
| SU.US | Suncor Energy Inc | 20191202 | 0 | 31.27 | 31.34 | 30.89 | 31.15 | 3694225 | 28.7697 | down | up | incorrect |
| SUI.US | Sun Communities Inc | 20191202 | 0 | 164.25 | 164.97 | 162.3 | 162.36 | 562497 | 155.5683 | down | down | correct |
| SUM.US | Summit Materials Inc | 20191202 | 0 | 23.9 | 24.18 | 23.68 | 24.05 | 486186 | 24.05 | up | up | correct |
| SUN.US | Sunoco LP | 20191202 | 0 | 31.15 | 31.2 | 30.57 | 30.66 | 206753 | 24.7941 | down | down | correct |
| SUP.US | Superior Industries International Inc | 20191202 | 0 | 2.75 | 2.83 | 2.71 | 2.81 | 393195 | 2.81 | up | down | incorrect |
| SUPV.US | Grupo Supervielle S.A | 20191202 | 0 | 2.8 | 2.93 | 2.72 | 2.74 | 812813 | 2.6516 | down | down | correct |
| SUZ.US | Suzano S.A | 20191202 | 0 | 9.17 | 9.21 | 9.09 | 9.2 | 142962 | 9.2 | up | up | correct |
| SWCH.US | Switch Inc | 20191202 | 0 | 15.75 | 15.86 | 15.29 | 15.52 | 671350 | 15.2115 | down | down | correct |
| SWI.US | SolarWinds Corporation | 20191202 | 0 | 19.4 | 19.48 | 18.62 | 18.89 | 482913 | 18.4497 | down | down | correct |
| SWK.US | Stanley Black & Decker Inc | 20191202 | 0 | 157.75 | 157.776 | 153.15 | 153.28 | 1297086 | 148.1886 | down | down | correct |
| SWM.US | Schweitzer | 20191202 | 0 | 43.86 | 44.34 | 43.05 | 43.22 | 189737 | 39.2391 | down | down | correct |
| SWN.US | Southwestern Energy Company | 20191202 | 0 | 1.85 | 1.86 | 1.78 | 1.82 | 15931421 | 1.82 | down | down | correct |
| SWT.US | Stanley Black Decker Inc | 20191202 | 0 | 103.55 | 103.8 | 101.81 | 101.81 | 123900 | 92.0279 | down | down | correct |
| SWX.US | Southwest Gas Holdings Inc | 20191202 | 0 | 75.87 | 75.948 | 75.08 | 75.29 | 348503 | 70.516 | down | down | correct |
| SWZ.US | The Swiss Helvetia Fund Inc | 20191202 | 0 | 8.13 | 8.13 | 8.07 | 8.1 | 55376 | 6.9722 | down | down | correct |
| SXC.US | SunCoke Energy Inc | 20191202 | 0 | 5.16 | 5.17 | 5.02 | 5.09 | 771715 | 4.6259 | down | up | incorrect |
| SXI.US | Standex International Corporation | 20191202 | 0 | 77.4 | 78.67 | 76.69 | 77.01 | 72983 | 75.0744 | down | up | incorrect |
| SXT.US | Sensient Technologies Corporation | 20191202 | 0 | 63.31 | 63.91 | 63.06 | 63.41 | 232834 | 60.4561 | up | up | correct |
| SYF.US | Synchrony Financial | 20191202 | 0 | 37.6 | 37.6 | 37.09 | 37.14 | 4066891 | 35.1053 | down | up | incorrect |
| SYK.US | Stryker Corporation | 20191202 | 0 | 205 | 205.54 | 201.54 | 202.33 | 780288 | 197.8386 | down | down | correct |
| SYY.US | Sysco Corporation | 20191202 | 0 | 80.49 | 80.84 | 79.86 | 80.82 | 1807493 | 76.4887 | up | up | correct |
| SZC.US | The Cushing Renaissance Fund | 20191202 | 0 | 12.72 | 12.739 | 12.63 | 12.64 | 73163 | 41.6634 | down | down | correct |
| TAC.US | TransAlta Corporation | 20191202 | 0 | 6.75 | 6.77 | 6.68 | 6.73 | 116108 | 6.5249 | down | up | incorrect |
| TAK.US | Takeda Pharmaceutical Company Limited | 20191202 | 0 | 20.5 | 20.6 | 20.38 | 20.56 | 1663200 | 20.56 | up | down | incorrect |
| TAL.US | TAL Education Group | 20191202 | 0 | 44.24 | 44.97 | 44.1 | 44.69 | 1546730 | 44.69 | up | up | correct |
| TALO.US | Talos Energy Inc | 20191202 | 0 | 23.29 | 23.64 | 23.15 | 23.47 | 331361 | 23.47 | up | up | correct |
| TAP.US | Molson Coors Beverage Company | 20191202 | 0 | 50.42 | 50.885 | 50.3 | 50.67 | 1759227 | 49.3482 | up | down | incorrect |
| TARO.US | Taro Pharmaceutical Industries Ltd | 20191202 | 0 | 96.74 | 97.15 | 95.83 | 96.15 | 71316 | 96.15 | down | down | correct |
| TBB.US | AT&T Inc. 5.35% GLB NTS 66 | 20191202 | 0 | 25.98 | 25.995 | 25.85 | 25.89 | 135459 | 23.4053 | down | down | correct |
| TBC.US | AT&T Inc. 5.625% Global Notes d | 20191202 | 0 | 26.62 | 26.62 | 26.36 | 26.42 | 75169 | 23.8294 | down | down | correct |
| TBI.US | TrueBlue Inc | 20191202 | 0 | 23.42 | 23.44 | 23.05 | 23.13 | 132275 | 23.13 | down | down | correct |
| TCI.US | Transcontinental Realty Investors Inc | 20191202 | 0 | 34.42 | 34.71 | 34.42 | 34.71 | 818 | 34.71 | up | up | correct |
| TCN.US | Tricon Capital Group Inc | 20191202 | 0 | 8.2 | 8.2 | 8.2 | 8.2 | 0 | 7.665 | |||
| TCS.US | The Container Store Group Inc | 20191202 | 0 | 4.19 | 4.19 | 3.965 | 3.98 | 178135 | 3.7204 | down | up | incorrect |
| TD.US | The Toronto | 20191202 | 0 | 57.7 | 57.79 | 57.2 | 57.34 | 1113666 | 52.5332 | down | down | correct |
| TDC.US | Teradata Corporation | 20191202 | 0 | 26.63 | 26.63 | 26.09 | 26.49 | 1084331 | 26.49 | down | up | incorrect |
| TDF.US | Templeton Dragon Fund Inc | 20191202 | 0 | 18.6 | 18.65 | 18.5803 | 18.64 | 43900 | 12.5336 | up | up | correct |
| TDG.US | TransDigm Group Incorporated | 20191202 | 0 | 567.49 | 569.56 | 556.49 | 556.58 | 339374 | 526.32 | down | down | correct |
| TDJ.US | Telephone and Data Systems Inc. PFD | 20191202 | 0 | 25.6 | 25.61 | 25.53 | 25.61 | 21479 | 23.0762 | up | up | correct |
| TDOC.US | Teladoc Health Inc | 20191202 | 0 | 81.1 | 81.18 | 77.37 | 78.44 | 1950943 | 78.44 | down | down | correct |
| TDS.US | Telephone and Data Systems Inc | 20191202 | 0 | 23.64 | 23.74 | 23.32 | 23.5 | 638806 | 21.811 | down | down | correct |
| TDW.US | Tidewater Inc | 20191202 | 0 | 15.5 | 15.67 | 15.05 | 15.35 | 156802 | 15.3325 | down | down | correct |
| TDY.US | Teledyne Technologies Incorporated | 20191202 | 0 | 342.71 | 344.29 | 340.34 | 340.36 | 421423 | 340.36 | down | down | correct |
| TEAF.US | Tortoise Essential Assets Income Term Fund | 20191202 | 0 | 15.62 | 15.7 | 15.51 | 15.55 | 89800 | 13.2479 | down | down | correct |
| TECK.US | Teck Resources Limited | 20191202 | 0 | 15.69 | 15.83 | 15.48 | 15.48 | 3076254 | 15.1417 | down | down | correct |
| TEF.US | Telefónica S.A | 20191202 | 0 | 7.61 | 7.61 | 7.49 | 7.5 | 2057733 | 6.0767 | down | down | correct |
| TEI.US | Templeton Emerging Markets Income Fund | 20191202 | 0 | 8.8 | 8.9 | 8.79 | 8.9 | 203939 | 7.4428 | up | up | correct |
| TEL.US | TE Connectivity Ltd | 20191202 | 0 | 92.65 | 92.84 | 90.85 | 90.96 | 1442300 | 87.8836 | down | up | incorrect |
| TEN.US | Tenneco Inc | 20191202 | 0 | 12.58 | 13.3 | 12.47 | 13.16 | 1057906 | 13.16 | up | up | correct |
| TEO.US | Telecom Argentina S.A | 20191202 | 0 | 10.39 | 10.39 | 9.9 | 9.96 | 120142 | 9.462 | down | down | correct |
| TEVA.US | Teva Pharmaceutical Industries Limited | 20191202 | 0 | 10.41 | 10.56 | 10.23 | 10.26 | 13172740 | 10.26 | down | down | correct |
| TEX.US | Terex Corporation | 20191202 | 0 | 28.34 | 29.16 | 28.08 | 28.17 | 729918 | 27.7352 | down | up | incorrect |
| TFC.US | Truist Financial Corporation | 20191202 | 0 | 54.99 | 55.06 | 54.32 | 54.41 | 3293946 | 50.5009 | down | down | correct |
| TFII.US | TFI International Inc | 20191202 | 0 | 32.8096 | 32.8096 | 32.8096 | 32.8096 | 183 | 31.624 | |||
| TFX.US | Teleflex Incorporated | 20191202 | 0 | 352.84 | 354.21 | 346.83 | 351.64 | 158626 | 349.0107 | down | down | correct |
| TG.US | Tredegar Corporation | 20191202 | 0 | 21.58 | 21.74 | 21.41 | 21.51 | 73141 | 14.2949 | down | down | correct |
| TGH.US | Textainer Group Holdings Limited | 20191202 | 0 | 8.6 | 8.83 | 8.24 | 8.73 | 198915 | 8.6626 | up | down | incorrect |
| TGI.US | Triumph Group Inc | 20191202 | 0 | 27.7 | 28.08 | 27.1 | 27.16 | 315746 | 27.1018 | down | down | correct |
| TGNA.US | TEGNA Inc | 20191202 | 0 | 15.35 | 15.35 | 14.98 | 15.1 | 1805146 | 14.4445 | down | down | correct |
| TGP.US | Teekay LNG Partners L.P | 20191202 | 0 | 15.24 | 15.31 | 15 | 15.15 | 253301 | 12.9366 | down | down | correct |
| TGS.US | Transportadora de Gas del Sur S.A | 20191202 | 0 | 5.9 | 6.2 | 5.725 | 5.79 | 1060783 | 5.79 | down | down | correct |
| TGT.US | Target Corporation | 20191202 | 0 | 125.7 | 126.2 | 123.91 | 123.98 | 4200288 | 119.8769 | down | down | correct |
| THC.US | Tenet Healthcare Corporation | 20191202 | 0 | 32.42 | 32.73 | 31.96 | 32.64 | 824533 | 32.64 | up | up | correct |
| THG.US | The Hanover Insurance Group Inc | 20191202 | 0 | 136.01 | 136.24 | 134.56 | 134.66 | 175717 | 125.6955 | down | up | incorrect |
| THO.US | Thor Industries Inc | 20191202 | 0 | 63.91 | 64.7 | 63.25 | 63.76 | 806025 | 61.3844 | down | down | correct |
| THQ.US | Tekla Healthcare Opportunities Fund | 20191202 | 0 | 18.56 | 18.5648 | 18.38 | 18.44 | 144643 | 16.1129 | down | down | correct |
| THR.US | Thermon Group Holdings Inc | 20191202 | 0 | 26.06 | 26.38 | 25.57 | 25.67 | 174438 | 25.67 | down | down | correct |
| THS.US | TreeHouse Foods Inc | 20191202 | 0 | 49.27 | 51.72 | 49.16 | 49.77 | 1032084 | 49.77 | up | down | incorrect |
| THW.US | Tekla World Healthcare Fund | 20191202 | 0 | 13.55 | 13.58 | 13.521 | 13.55 | 123374 | 11.2421 | |||
| TIMB.US | W | 20191202 | 0 | 16.16 | 16.2 | 15.98 | 16.12 | 1005449 | 15.3549 | down | up | incorrect |
| TISI.US | Team Inc | 20191202 | 0 | 16.11 | 16.2 | 15.92 | 16.12 | 196332 | 16.12 | up | up | correct |
| TJX.US | The TJX Companies Inc | 20191202 | 0 | 61.21 | 61.41 | 60.34 | 60.4 | 4832724 | 59.2955 | down | up | incorrect |
| TK.US | Teekay Corporation | 20191202 | 0 | 4.8 | 4.89 | 4.69 | 4.75 | 830607 | 4.75 | down | down | correct |
| TKC.US | Turkcell Iletisim Hizmetleri A.S | 20191202 | 0 | 5.92 | 5.92 | 5.83 | 5.88 | 350237 | 5.3166 | down | down | correct |
| TKR.US | The Timken Company | 20191202 | 0 | 52.9 | 53.17 | 52.19 | 52.19 | 386615 | 50.3001 | down | down | correct |
| TLK.US | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 20191202 | 0 | 27.88 | 27.88 | 27.68 | 27.75 | 197649 | 25.1903 | down | down | correct |
| TLYS.US | Tilly's Inc | 20191202 | 0 | 9.86 | 9.99 | 9.81 | 9.92 | 172375 | 7.757 | up | up | correct |
| TM.US | Toyota Motor Corporation | 20191202 | 0 | 141.35 | 141.35 | 139.7 | 140.27 | 117860 | 133.6279 | down | down | correct |
| TME.US | Tencent Music Entertainment Group | 20191202 | 0 | 12.44 | 12.6 | 12.2718 | 12.54 | 3226677 | 12.54 | up | up | correct |
| TMHC.US | Taylor Morrison Home Corporation | 20191202 | 0 | 23.16 | 23.17 | 22.52 | 22.74 | 1335949 | 22.74 | down | down | correct |
| TMO.US | Thermo Fisher Scientific Inc | 20191202 | 0 | 315.66 | 315.85 | 309.21 | 313.04 | 955660 | 311.4779 | down | down | correct |
| TMST.US | TimkenSteel Corporation | 20191202 | 0 | 5.95 | 6.18 | 5.89 | 6.06 | 256717 | 6.06 | up | up | correct |
| TMX.US | Terminix Global Holdings Inc | 20191202 | 0 | 39.04 | 39.4 | 38.605 | 39.36 | 1499169 | 39.36 | up | up | correct |
| TNC.US | Tennant Company | 20191202 | 0 | 74.69 | 74.76 | 73.53 | 74.63 | 73279 | 72.8075 | down | down | correct |
| TNET.US | TriNet Group Inc | 20191202 | 0 | 54.77 | 55.57 | 53.87 | 54.24 | 378679 | 54.24 | down | down | correct |
| TNK.US | Teekay Tankers Ltd | 20191202 | 0 | 19.11 | 19.12 | 18.03 | 18.55 | 911171 | 18.55 | down | down | correct |
| TNL.US | Travel + Leisure Co | 20191202 | 0 | 48.46 | 48.85 | 48.15 | 48.38 | 312286 | 44.5249 | down | up | incorrect |
| TNP.US | Tsakos Energy Navigation Limited | 20191202 | 0 | 3.58 | 3.67 | 3.49 | 3.49 | 558587 | 16.2922 | down | down | correct |
| TOL.US | Toll Brothers Inc | 20191202 | 0 | 40.14 | 40.22 | 39.4 | 39.73 | 1095612 | 38.7512 | down | down | correct |
| TPB.US | Turning Point Brands Inc | 20191202 | 0 | 27.55 | 27.55 | 26.7 | 27.02 | 313500 | 26.6228 | down | down | correct |
| TPC.US | Tutor Perini Corporation | 20191202 | 0 | 16.09 | 16.1 | 15 | 15.04 | 348792 | 14.5174 | down | down | correct |
| TPH.US | Tri Pointe Homes Inc | 20191202 | 0 | 15.55 | 15.64 | 15.19 | 15.2 | 1822829 | 15.2 | down | down | correct |
| TPL.US | Texas Pacific Land Corporation | 20191202 | 0 | 676 | 680 | 644.22 | 650 | 23116 | 619.4846 | down | down | correct |
| TPR.US | Tapestry Inc | 20191202 | 0 | 26.9 | 26.9 | 25.88 | 25.89 | 4009533 | 24.8774 | down | down | correct |
| TPVG.US | TriplePoint Venture Growth BDC Corp | 20191202 | 0 | 14.62 | 14.62 | 14.1332 | 14.37 | 455543 | 11.4058 | down | down | correct |
| TPX.US | Tempur Sealy International Inc | 20191202 | 0 | 85.15 | 85.15 | 81.68 | 83.65 | 3546412 | 20.7456 | down | down | correct |
| TPZ.US | Tortoise Power and Energy Infrastructure Fund Inc | 20191202 | 0 | 15.58 | 15.78 | 15.45 | 15.56 | 92939 | 13.2907 | down | down | correct |
| TR.US | Tootsie Roll Industries Inc | 20191202 | 0 | 33.2815 | 33.3592 | 33.0777 | 33.2718 | 105305 | 31.495 | down | down | correct |
| TRC.US | Tejon Ranch Co | 20191202 | 0 | 16.41 | 16.47 | 16.13 | 16.25 | 55481 | 16.25 | down | down | correct |
| TREC.US | Trecora Resources | 20191202 | 0 | 7.66 | 7.71 | 7.42 | 7.47 | 39145 | 7.47 | down | down | correct |
| TREX.US | Trex Company Inc | 20191202 | 0 | 86.13 | 86.13 | 84.58 | 84.95 | 748306 | 42.475 | down | down | correct |
| TRGP.US | Targa Resources Corp | 20191202 | 0 | 36.78 | 37.03 | 36.3094 | 36.53 | 1864546 | 34.5867 | down | down | correct |
| TRI.US | Thomson Reuters Corporation | 20191202 | 0 | 70.09 | 70.535 | 69.38 | 70.08 | 699438 | 67.6007 | down | down | correct |
| TRN.US | Trinity Industries Inc | 20191202 | 0 | 21.12 | 21.42 | 20.78 | 20.8 | 791383 | 19.4214 | down | down | correct |
| TRNO.US | Terreno Realty Corporation | 20191202 | 0 | 57.57 | 58.06 | 57.12 | 57.42 | 370591 | 54.8711 | down | down | correct |
| TROX.US | Tronox Holdings plc | 20191202 | 0 | 11.57 | 11.83 | 11.41 | 11.44 | 914170 | 10.8578 | down | down | correct |
| TRP.US | TC Energy Corporation | 20191202 | 0 | 50.92 | 50.92 | 49.985 | 50.47 | 1181196 | 44.5472 | down | down | correct |
| TRQ.US | Turquoise Hill Resources Ltd | 20191202 | 0 | 0.47 | 0.47 | 0.4555 | 0.4589 | 1971426 | 4.589 | down | down | correct |
| TRTN.US | Triton International Limited | 20191202 | 0 | 37.43 | 37.74 | 37.06 | 37.1 | 190143 | 33.4367 | down | down | correct |
| TRTX.US | TPG RE Finance Trust Inc | 20191202 | 0 | 20.3 | 20.45 | 20.27 | 20.34 | 364186 | 14.8075 | up | up | correct |
| TRU.US | TransUnion | 20191202 | 0 | 86.46 | 86.85 | 85.79 | 85.87 | 669300 | 85.2861 | down | up | incorrect |
| TRV.US | The Travelers Companies Inc | 20191202 | 0 | 136.99 | 137.265 | 135.26 | 135.26 | 1577258 | 127.9584 | down | up | incorrect |
| TS.US | Tenaris S.A | 20191202 | 0 | 21.06 | 21.19 | 20.845 | 20.92 | 3615879 | 19.3224 | down | down | correct |
| TSE.US | Trinseo S.A | 20191202 | 0 | 38.25 | 39.07 | 37.01 | 37.06 | 355638 | 34.4334 | down | down | correct |
| TSI.US | TCW Strategic Income Fund Inc | 20191202 | 0 | 5.84 | 5.84 | 5.8 | 5.8 | 218241 | 5.3128 | down | down | correct |
| TSLX.US | Sixth Street Specialty Lending Inc | 20191202 | 0 | 21.64 | 21.72 | 21.36 | 21.4 | 291360 | 15.7721 | down | down | correct |
| TSM.US | Taiwan Semiconductor Manufacturing Company Limited | 20191202 | 0 | 53.55 | 53.59 | 52.78 | 52.98 | 4476987 | 50.9651 | down | down | correct |
| TSN.US | Tyson Foods Inc | 20191202 | 0 | 89.88 | 90.09 | 88.77 | 89.58 | 2156539 | 85.2449 | down | down | correct |
| TSQ.US | Townsquare Media Inc | 20191202 | 0 | 8.15 | 8.15 | 8.0401 | 8.15 | 31329 | 7.9562 | |||
| TT.US | Trane Technologies plc | 20191202 | 0 | 131.52 | 131.52 | 129.27 | 129.29 | 1030385 | 96.7688 | down | up | incorrect |
| TTC.US | The Toro Company | 20191202 | 0 | 78.3 | 78.47 | 77.3101 | 78.17 | 348095 | 76.0578 | down | down | correct |
| TTE.US | TotalEnergies SE | 20191202 | 0 | 52.36 | 52.52 | 52.11 | 52.21 | 1589821 | 45.1525 | down | down | correct |
| TTI.US | TETRA Technologies Inc | 20191202 | 0 | 1.25 | 1.28 | 1.18 | 1.21 | 472385 | 1.21 | down | down | correct |
| TTM.US | Tata Motors Limited | 20191202 | 0 | 11.28 | 11.3 | 11.17 | 11.22 | 725031 | 11.22 | down | down | correct |
| TTP.US | Tortoise Pipeline & Energy Fund Inc | 20191202 | 0 | 11.54 | 11.57 | 11.38 | 11.39 | 75125 | 41.1558 | down | down | correct |
| TU.US | TELUS Corporation | 20191202 | 0 | 9.43 | 9.4625 | 9.3825 | 9.4025 | 1096170 | 16.4238 | down | down | correct |
| TUFN.US | Tufin Software Technologies Ltd | 20191202 | 0 | 19.2 | 19.555 | 18.745 | 19.09 | 179439 | 19.09 | down | down | correct |
| TUP.US | Tupperware Brands Corporation | 20191202 | 0 | 8.54 | 8.74 | 8.39 | 8.39 | 1157077 | 8.39 | down | down | correct |
| TV.US | Grupo Televisa S.A.B | 20191202 | 0 | 10.95 | 11.02 | 10.67 | 10.69 | 752941 | 10.6166 | down | down | correct |
| TVC.US | Tennessee Valley Authority PARRS D 2028 | 20191202 | 0 | 26.05 | 26.05 | 25.9 | 25.9 | 10772 | 24.6864 | down | down | correct |
| TVE.US | Tennessee Valley Authority PARRS A 2029 | 20191202 | 0 | 25.25 | 25.5794 | 25.25 | 25.5385 | 8943 | 24.33 | up | up | correct |
| TWI.US | Titan International Inc | 20191202 | 0 | 2.94 | 2.94 | 2.76 | 2.78 | 241996 | 2.768 | down | down | correct |
| TWLO.US | Twilio Inc | 20191202 | 0 | 102.66 | 102.76 | 95.67 | 97.65 | 5274528 | 97.65 | down | down | correct |
| TWN.US | The Taiwan Fund Inc | 20191202 | 0 | 20.65 | 20.65 | 20.37 | 20.37 | 4692 | 15.433 | down | down | correct |
| TWO.US | Two Harbors Investment Corp | 20191202 | 0 | 14.63 | 14.74 | 14.57 | 14.64 | 1871285 | 12.0991 | up | down | incorrect |
| TWTR.US | Twitter Inc | 20191202 | 0 | 30.91 | 30.95 | 29.97 | 30.42 | 14550080 | 30.42 | down | down | correct |
| TX.US | Ternium S.A | 20191202 | 0 | 21.48 | 21.48 | 20.96 | 21.12 | 522965 | 19.6287 | down | down | correct |
| TXT.US | Textron Inc | 20191202 | 0 | 46.62 | 46.79 | 45.94 | 46.04 | 1809825 | 45.8638 | down | down | correct |
| TY.US | Tri | 20191202 | 0 | 28.41 | 28.4499 | 28.24 | 28.24 | 45747 | 25.96 | down | down | correct |
| TYG.US | Tortoise Energy Infrastructure Corporation | 20191202 | 0 | 16.91 | 17.01 | 16.5597 | 16.72 | 518466 | 59.7147 | down | down | correct |
| TYL.US | Tyler Technologies Inc | 20191202 | 0 | 289.33 | 290 | 283.35 | 289.28 | 506433 | 289.28 | down | up | incorrect |
| UA.US | Under Armour Inc | 20191202 | 0 | 17.27 | 17.31 | 16.83 | 16.87 | 2786935 | 16.87 | down | down | correct |
| UAA.US | Under Armour Inc | 20191202 | 0 | 18.95 | 18.95 | 18.375 | 18.44 | 3693601 | 18.44 | down | down | correct |
| UAN.US | CVR Partners LP | 20191202 | 0 | 2.82 | 2.85 | 2.79 | 2.82 | 97857 | 26.3274 | |||
| UBA.US | Urstadt Biddle Properties Inc | 20191202 | 0 | 24.37 | 24.4 | 24.06 | 24.13 | 73511 | 21.9087 | down | up | incorrect |
| UBER.US | Uber Technologies Inc | 20191202 | 0 | 29.32 | 29.525 | 28.7 | 28.98 | 17423896 | 28.98 | down | down | correct |
| UBP.US | Urstadt Biddle Properties Inc | 20191202 | 0 | 19.39 | 19.53 | 19.26 | 19.4 | 4670 | 17.564 | up | down | incorrect |
| UBS.US | UBS Group AG | 20191202 | 0 | 12.16 | 12.205 | 12.05 | 12.06 | 2438329 | 11.0751 | down | down | correct |
| UDR.US | UDR Inc | 20191202 | 0 | 47.96 | 48.03 | 46.75 | 46.78 | 1952367 | 43.6417 | down | down | correct |
| UE.US | Urban Edge Properties | 20191202 | 0 | 20.8 | 20.84 | 20.29 | 20.34 | 697671 | 18.49 | down | down | correct |
| UFI.US | Unifi Inc | 20191202 | 0 | 24.34 | 24.34 | 24.04 | 24.13 | 50013 | 24.13 | down | up | incorrect |
| UFS.US | Domtar Corporation | 20191202 | 0 | 37.48 | 38.02 | 37.42 | 37.59 | 626157 | 36.3629 | up | up | correct |
| UGI.US | UGI Corporation | 20191202 | 0 | 43.55 | 43.73 | 43.25 | 43.58 | 2415696 | 40.2679 | up | down | incorrect |
| UGLD.US | VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER | 20191202 | 0 | 125.82 | 127.86 | 125.82 | 127.19 | 85929 | 127.19 | up | up | correct |
| UGP.US | Ultrapar Participações S.A | 20191202 | 0 | 5.13 | 5.255 | 5.13 | 5.2 | 1024453 | 4.9511 | up | up | correct |
| UHS.US | Universal Health Services Inc | 20191202 | 0 | 140.04 | 140.84 | 139.5 | 139.82 | 378540 | 138.6126 | down | down | correct |
| UHT.US | Universal Health Realty Income Trust | 20191202 | 0 | 119.17 | 119.17 | 116.76 | 117.32 | 30760 | 107.7316 | down | down | correct |
| UI.US | Ubiquiti Inc | 20191202 | 0 | 197.96 | 198.88 | 194.61 | 196.93 | 200488 | 194.1899 | down | up | incorrect |
| UIS.US | Unisys Corporation | 20191202 | 0 | 11.35 | 11.52 | 11.101 | 11.14 | 365379 | 11.14 | down | down | correct |
| UL.US | Unilever PLC | 20191202 | 0 | 59.26 | 59.31 | 58.79 | 59.28 | 872751 | 55.3639 | up | up | correct |
| UMC.US | United Microelectronics Corporation | 20191202 | 0 | 2.47 | 2.48 | 2.45 | 2.45 | 735421 | 2.259 | down | down | correct |
| UMH.US | UMH Properties Inc | 20191202 | 0 | 15.59 | 15.59 | 15.18 | 15.22 | 97837 | 13.9208 | down | down | correct |
| UNF.US | UniFirst Corporation | 20191202 | 0 | 206.58 | 206.7983 | 204.12 | 205 | 53633 | 202.6961 | down | down | correct |
| UNFI.US | United Natural Foods Inc | 20191202 | 0 | 9.06 | 9.145 | 8.8791 | 9.1 | 710985 | 9.1 | up | up | correct |
| UNH.US | UnitedHealth Group Incorporated | 20191202 | 0 | 281.78 | 282 | 278.5671 | 279.66 | 2517775 | 270.2781 | down | down | correct |
| UNM.US | Unum Group | 20191202 | 0 | 30.87 | 31.23 | 30.46 | 30.48 | 1455343 | 27.4004 | down | down | correct |
| UNMA.US | Unum Group 6.250% JR NT58 | 20191202 | 0 | 26.43 | 26.43 | 26.03 | 26.2 | 19660 | 23.2842 | down | up | incorrect |
| UNP.US | Union Pacific Corporation | 20191202 | 0 | 175.86 | 176.57 | 172.79 | 173 | 2099671 | 166.19 | down | up | incorrect |
| UNVR.US | Univar Solutions Inc | 20191202 | 0 | 23.51 | 23.7 | 23.04 | 23.12 | 1221619 | 23.12 | down | down | correct |
| UPH.US | UpHealth Inc | 20191202 | 0 | 9.91 | 9.91 | 9.8925 | 9.9 | 2792 | 9.9 | down | down | correct |
| UPS.US | United Parcel Service Inc | 20191202 | 0 | 120.09 | 120.66 | 118.15 | 118.22 | 2438415 | 111.9961 | down | down | correct |
| URI.US | United Rentals Inc | 20191202 | 0 | 153.21 | 155.98 | 151.62 | 152.19 | 976477 | 152.19 | down | down | correct |
| USA.US | Liberty All | 20191202 | 0 | 6.58 | 6.6 | 6.535 | 6.54 | 602832 | 5.3587 | down | down | correct |
| USAC.US | USA Compression Partners LP | 20191202 | 0 | 16.48 | 16.5 | 15.85 | 15.85 | 580885 | 11.9814 | down | down | correct |
| USB.US | U.S. Bancorp | 20191202 | 0 | 60.25 | 60.47 | 59.675 | 59.76 | 5085644 | 55.4983 | down | down | correct |
| USDP.US | USD Partners LP | 20191202 | 0 | 9.46 | 9.55 | 9.46 | 9.48 | 24517 | 7.6108 | up | down | incorrect |
| USFD.US | US Foods Holding Corp | 20191202 | 0 | 39.68 | 39.82 | 39.18 | 39.75 | 1889800 | 39.75 | up | up | correct |
| USM.US | United States Cellular Corporation | 20191202 | 0 | 34.1 | 34.1 | 33.635 | 33.7 | 164474 | 33.7 | down | up | incorrect |
| USNA.US | USANA Health Sciences Inc | 20191202 | 0 | 73.83 | 74.41 | 73.45 | 73.67 | 102332 | 73.67 | down | down | correct |
| USPH.US | U.S. Physical Therapy Inc | 20191202 | 0 | 116.92 | 117 | 112.82 | 113.03 | 105177 | 111.166 | down | up | incorrect |
| USX.US | U.S. Xpress Enterprises Inc | 20191202 | 0 | 4.85 | 5.04 | 4.76 | 4.98 | 272148 | 4.98 | up | up | correct |
| UTF.US | Cohen & Steers Infrastructure Fund Inc | 20191202 | 0 | 26.48 | 26.48 | 26.22 | 26.44 | 250459 | 22.6777 | down | down | correct |
| UTI.US | Universal Technical Institute Inc | 20191202 | 0 | 5.9 | 6.24 | 5.9 | 6.2 | 61776 | 6.2 | up | up | correct |
| UTL.US | Unitil Corporation | 20191202 | 0 | 60.54 | 60.895 | 60.25 | 60.61 | 54039 | 56.7366 | up | down | incorrect |
| UVE.US | Universal Insurance Holdings Inc | 20191202 | 0 | 29.16 | 29.21 | 28.535 | 28.72 | 174955 | 26.5143 | down | down | correct |
| UVV.US | Universal Corporation | 20191202 | 0 | 52.2 | 52.29 | 51.75 | 52.12 | 196817 | 46.0773 | down | down | correct |
| V.US | Visa Inc | 20191202 | 0 | 184.24 | 184.37 | 179.87 | 181.79 | 6890539 | 179.5756 | down | down | correct |
| VAC.US | Marriott Vacations Worldwide Corporation | 20191202 | 0 | 122.35 | 122.83 | 120.715 | 121.96 | 227276 | 119.9743 | down | down | correct |
| VALE.US | Vale S.A. | 20191202 | 0 | 11.98 | 12.21 | 11.91 | 12.14 | 17935051 | 9.6269 | up | up | correct |
| VAPO.US | Vapotherm Inc | 20191202 | 0 | 11.06 | 11.23 | 10.68 | 10.77 | 98070 | 10.77 | down | down | correct |
| VATE.US | Innovate Corp | 20191202 | 0 | 2.13 | 2.14 | 2.05 | 2.06 | 153038 | 2.06 | down | down | correct |
| VBF.US | Invesco Bond Fund | 20191202 | 0 | 20.01 | 20.04 | 19.9 | 19.9 | 30174 | 17.3932 | down | down | correct |
| VCIF.US | Vertical Capital Income Fund | 20191202 | 0 | 10.1 | 10.23 | 10.07 | 10.23 | 64220 | 8.5918 | up | up | correct |
| VCRA.US | Vocera Communications Inc | 20191202 | 0 | 21.7 | 21.86 | 21.2 | 21.23 | 205109 | 21.23 | down | up | incorrect |
| VCV.US | Invesco California Value Municipal Income Trust | 20191202 | 0 | 12.47 | 12.49 | 12.46 | 12.47 | 75558 | 11.4028 | |||
| VEC.US | Vectrus Inc | 20191202 | 0 | 51.05 | 51.34 | 50.35 | 50.41 | 88884 | 50.41 | down | down | correct |
| VEDL.US | Vedanta Limited | 20191202 | 0 | 8.05 | 8.09 | 8 | 8 | 589921 | 6.6165 | down | down | correct |
| VEEV.US | Veeva Systems Inc | 20191202 | 0 | 148.61 | 148.87 | 141.21 | 144.34 | 3151344 | 144.34 | down | down | correct |
| VER.US | VEREIT Inc | 20191202 | 0 | 9.73 | 9.75 | 9.54 | 9.55 | 11660677 | 42.8395 | down | down | correct |
| VET.US | Vermilion Energy Inc | 20191202 | 0 | 14.48 | 14.5422 | 14 | 14.01 | 1115592 | 13.0951 | down | down | correct |
| VFC.US | V.F. Corporation | 20191202 | 0 | 88.84 | 88.84 | 87.29 | 87.99 | 1663883 | 83.0801 | down | down | correct |
| VGI.US | Virtus Global Multi | 20191202 | 0 | 12.54 | 12.58 | 12.51 | 12.55 | 65308 | 10.1184 | up | up | correct |
| VGM.US | Invesco Trust for Investment Grade Municipals | 20191202 | 0 | 12.64 | 12.65 | 12.61 | 12.65 | 110456 | 11.4417 | up | up | correct |
| VGR.US | Vector Group Ltd | 20191202 | 0 | 13.41 | 13.65 | 13.26 | 13.63 | 1100312 | 11.6673 | up | up | correct |
| VHC.US | VirnetX Holding Corp | 20191202 | 0 | 3.51 | 3.59 | 3.37 | 3.4 | 363271 | 2.9164 | down | down | correct |
| VHI.US | Valhi Inc | 20191202 | 0 | 1.94 | 1.99 | 1.84 | 1.84 | 282248 | 21.0847 | down | down | correct |
| VICI.US | VICI Properties Inc | 20191202 | 0 | 24.67 | 24.72 | 24.32 | 24.47 | 4423942 | 21.7192 | down | down | correct |
| VIIX.US | VelocityShares VIX Short | 20191202 | 0 | 35.88 | 37.3 | 34.7883 | 36.93 | 42193 | 36.93 | up | up | correct |
| VIPS.US | Vipshop Holdings Limited | 20191202 | 0 | 12.72 | 12.86 | 12.53 | 12.85 | 6968948 | 12.85 | up | up | correct |
| VIST.US | Vista Oil & Gas S.A.B. de C.V | 20191202 | 0 | 5.75 | 5.91 | 5.71 | 5.75 | 45869 | 5.75 | |||
| VIV.US | Telefônica Brasil S.A | 20191202 | 0 | 13.37 | 13.39 | 13.14 | 13.28 | 1709710 | 11.0464 | down | down | correct |
| VKQ.US | Invesco Municipal Trust | 20191202 | 0 | 12.23 | 12.27 | 12.203 | 12.27 | 112205 | 11.1031 | up | down | incorrect |
| VLO.US | Valero Energy Corporation | 20191202 | 0 | 95.84 | 97.08 | 95.515 | 95.6 | 3172888 | 85.0081 | down | up | incorrect |
| VLRS.US | Controladora Vuela Compañía de Aviación S.A.B. de C.V | 20191202 | 0 | 10.45 | 10.47 | 10.15 | 10.17 | 152365 | 10.17 | down | down | correct |
| VLT.US | Invesco High Income Trust II | 20191202 | 0 | 14.26 | 14.42 | 14.242 | 14.42 | 49145 | 12.037 | up | up | correct |
| VMC.US | Vulcan Materials Company | 20191202 | 0 | 142.3 | 142.3 | 140.24 | 141.58 | 581297 | 138.9051 | down | down | correct |
| VMI.US | Valmont Industries Inc | 20191202 | 0 | 143.73 | 144.185 | 141.56 | 141.78 | 72612 | 138.0541 | down | down | correct |
| VMO.US | Invesco Municipal Opportunity Trust | 20191202 | 0 | 12.4 | 12.44 | 12.38 | 12.41 | 87892 | 11.2285 | up | up | correct |
| VNCE.US | Vince Holding Corp | 20191202 | 0 | 22.82 | 22.82 | 22.09 | 22.56 | 64063 | 22.56 | down | down | correct |
| VNE.US | Veoneer Inc | 20191202 | 0 | 16.47 | 16.89 | 16.26 | 16.7 | 430411 | 16.7 | up | up | correct |
| VNO.US | Vornado Realty Trust | 20191202 | 0 | 64.51 | 64.61 | 63.35 | 63.37 | 901110 | 55.2251 | down | down | correct |
| VNTR.US | Venator Materials PLC | 20191202 | 0 | 3.74 | 3.9 | 3.7 | 3.87 | 480672 | 3.87 | up | up | correct |
| VOC.US | VOC Energy Trust | 20191202 | 0 | 4.51 | 4.55 | 4.43 | 4.46 | 58405 | 3.6222 | down | down | correct |
| VOYA.US | Voya Financial Inc | 20191202 | 0 | 58.52 | 58.795 | 57.75 | 57.76 | 753266 | 56.6745 | down | down | correct |
| VPG.US | Vishay Precision Group Inc | 20191202 | 0 | 34.68 | 34.71 | 33.7 | 33.72 | 48999 | 33.72 | down | down | correct |
| VPV.US | Invesco Pennsylvania Value Municipal Income Trust | 20191202 | 0 | 13.72 | 13.77 | 13.6701 | 13.72 | 23711 | 12.4569 | |||
| VRS.US | Verso Corporation | 20191202 | 0 | 18.61 | 18.64 | 17.99 | 18.01 | 269597 | 13.6019 | down | down | correct |
| VRT.US | Vertiv Holdings Co | 20191202 | 0 | 10.26 | 10.35 | 10.248 | 10.35 | 2611000 | 10.3405 | up | up | correct |
| VRTV.US | Veritiv Corporation | 20191202 | 0 | 18.32 | 19.62 | 17.49 | 17.8 | 379919 | 17.8 | down | down | correct |
| VSH.US | Vishay Intertechnology Inc | 20191202 | 0 | 19.84 | 19.905 | 19.555 | 19.69 | 809905 | 18.8321 | down | down | correct |
| VST.US | Vistra Corp | 20191202 | 0 | 26.52 | 26.69 | 26.44 | 26.46 | 3348302 | 24.7396 | down | up | incorrect |
| VSTO.US | Vista Outdoor Inc | 20191202 | 0 | 8.34 | 8.41 | 8.1 | 8.14 | 549310 | 8.14 | down | down | correct |
| VTA.US | Invesco Dynamic Credit Opportunities Fund | 20191202 | 0 | 11.13 | 11.2 | 11.13 | 11.2 | 460268 | 9.4724 | up | up | correct |
| VTN.US | Invesco Trust for Investment Grade New York Municipals | 20191202 | 0 | 13.86 | 13.88 | 13.79 | 13.88 | 23789 | 12.6904 | up | up | correct |
| VTOL.US | Bristow Group Inc | 20191202 | 0 | 9.52 | 9.68 | 8.97 | 8.98 | 40577 | 26.94 | down | down | correct |
| VTR.US | Ventas Inc | 20191202 | 0 | 58.2 | 58.54 | 57.72 | 57.88 | 2300069 | 52.4773 | down | down | correct |
| VVI.US | Viad Corp | 20191202 | 0 | 63.01 | 63.25 | 61.96 | 62.48 | 97512 | 62.185 | down | down | correct |
| VVR.US | Invesco Senior Income Trust | 20191202 | 0 | 4.19 | 4.21 | 4.18 | 4.21 | 733404 | 3.6256 | up | up | correct |
| VVV.US | Valvoline Inc | 20191202 | 0 | 22.68 | 22.75 | 22.49 | 22.51 | 654968 | 21.7267 | down | down | correct |
| VZ.US | Verizon Communications Inc | 20191202 | 0 | 60.2 | 60.23 | 59.63 | 59.96 | 9143324 | 54.9584 | down | down | correct |
| W.US | Wayfair Inc | 20191202 | 0 | 85.12 | 85.39 | 80.4 | 83 | 2103705 | 83 | down | down | correct |
| WAB.US | Westinghouse Air Brake Technologies Corporation | 20191202 | 0 | 78.79 | 80.32 | 77.55 | 77.59 | 1005488 | 76.6093 | down | down | correct |
| WAL.US | Western Alliance Bancorporation | 20191202 | 0 | 52.5 | 52.99 | 52.135 | 52.25 | 524016 | 50.3934 | down | down | correct |
| WALA.US | Western Alliance Bancorporation SUB DEBENTURS 56 | 20191202 | 0 | 26.0557 | 26.0557 | 25.91 | 25.91 | 6491 | 22.9073 | down | down | correct |
| WAT.US | Waters Corporation | 20191202 | 0 | 222.45 | 224.22 | 222.23 | 223.11 | 322428 | 223.11 | up | up | correct |
| WBK.US | Westpac Banking Corporation | 20191202 | 0 | 16.57 | 16.6 | 16.43 | 16.49 | 929852 | 15.4361 | down | down | correct |
| WBS.US | Webster Financial Corporation | 20191202 | 0 | 49.08 | 49.46 | 48.63 | 48.79 | 589152 | 44.9551 | down | down | correct |
| WBT.US | Welbilt Inc | 20191202 | 0 | 16.78 | 17.16 | 16.635 | 16.66 | 1241601 | 16.66 | down | down | correct |
| WCC.US | WESCO International Inc | 20191202 | 0 | 52.82 | 53.4 | 52.17 | 52.24 | 369406 | 52.24 | down | up | incorrect |
| WCN.US | Waste Connections Inc | 20191202 | 0 | 90.3 | 90.41 | 89.21 | 89.63 | 567716 | 88.3113 | down | up | incorrect |
| WD.US | Walker & Dunlop Inc | 20191202 | 0 | 65.68 | 65.8403 | 65.09 | 65.39 | 123667 | 62.5912 | down | down | correct |
| WEA.US | Western Asset Premier Bond Fund | 20191202 | 0 | 14.04 | 14.165 | 14.01 | 14.05 | 38640 | 12.456 | up | up | correct |
| WEC.US | WEC Energy Group Inc | 20191202 | 0 | 88.27 | 88.35 | 87.41 | 87.57 | 1800689 | 82.7681 | down | down | correct |
| WEI.US | Weidai Ltd | 20191202 | 0 | 5.66 | 5.727 | 5.25 | 5.29 | 23752 | 5.29 | down | down | correct |
| WELL.US | Welltower Inc | 20191202 | 0 | 84.26 | 84.58 | 83.2 | 83.23 | 1777276 | 76.9498 | down | down | correct |
| WES.US | Western Midstream Partners LP | 20191202 | 0 | 17.75 | 18.03 | 17.46 | 17.73 | 1323021 | 14.3915 | down | down | correct |
| WEX.US | WEX Inc | 20191202 | 0 | 201 | 201.5089 | 198.1 | 198.21 | 173162 | 198.21 | down | down | correct |
| WF.US | Woori Financial Group Inc | 20191202 | 0 | 29.95 | 29.95 | 29.52 | 29.68 | 48940 | 26.7758 | down | up | incorrect |
| WFC.US | Wells Fargo & Company | 20191202 | 0 | 54.31 | 54.44 | 53.55 | 53.62 | 20253309 | 50.8546 | down | down | correct |
| WFG.US | West Fraser Timber Co. Ltd | 20191202 | 0 | 44.03 | 44.03 | 44.03 | 44.03 | 100 | 43.0213 | |||
| WGO.US | Winnebago Industries Inc | 20191202 | 0 | 47.54 | 47.6686 | 45.44 | 46.21 | 818308 | 45.4272 | down | down | correct |
| WH.US | Wyndham Hotels & Resorts Inc | 20191202 | 0 | 57.85 | 58.05 | 57.285 | 57.69 | 396300 | 56.0142 | down | down | correct |
| WHD.US | Cactus Inc | 20191202 | 0 | 30.42 | 31.03 | 29.72 | 30.11 | 363074 | 29.4067 | down | down | correct |
| WHG.US | Westwood Holdings Group Inc | 20191202 | 0 | 31.09 | 31.09 | 30.64 | 30.84 | 31272 | 26.2128 | down | down | correct |
| WHR.US | Whirlpool Corporation | 20191202 | 0 | 143.23 | 144.04 | 140.6307 | 142.93 | 878737 | 134.8462 | down | up | incorrect |
| WIA.US | Western Asset Inflation | 20191202 | 0 | 11.95 | 11.95 | 11.92 | 11.92 | 35376 | 9.8819 | down | down | correct |
| WIT.US | Wipro Limited | 20191202 | 0 | 3.6 | 3.64 | 3.6 | 3.64 | 725350 | 3.619 | up | up | correct |
| WIW.US | Western Asset Inflation | 20191202 | 0 | 11.12 | 11.14 | 11.08 | 11.14 | 71341 | 9.9905 | up | down | incorrect |
| WK.US | Workiva Inc | 20191202 | 0 | 43.25 | 43.25 | 40.78 | 41.62 | 324014 | 41.62 | down | down | correct |
| WLK.US | Westlake Chemical Corporation | 20191202 | 0 | 69.15 | 69.71 | 68.25 | 68.29 | 541862 | 66.1907 | down | down | correct |
| WLKP.US | Westlake Chemical Partners LP | 20191202 | 0 | 22.17 | 22.48 | 21.81 | 21.81 | 75924 | 18.4473 | down | down | correct |
| WM.US | Waste Management Inc | 20191202 | 0 | 112.72 | 113.11 | 111.62 | 111.65 | 1496445 | 107.3147 | down | down | correct |
| WMB.US | The Williams Companies Inc | 20191202 | 0 | 22.87 | 22.94 | 22.54 | 22.55 | 8354383 | 19.1702 | down | down | correct |
| WMC.US | Western Asset Mortgage Capital Corporation | 20191202 | 0 | 10.28 | 10.37 | 10.28 | 10.33 | 378359 | 9.0533 | up | up | correct |
| WMK.US | Weis Markets Inc | 20191202 | 0 | 39.81 | 39.9 | 39.21 | 39.38 | 72261 | 37.4923 | down | down | correct |
| WMS.US | Advanced Drainage Systems Inc | 20191202 | 0 | 38.1 | 38.18 | 37.7 | 37.78 | 332974 | 37.3824 | down | down | correct |
| WMT.US | Walmart Inc | 20191202 | 0 | 119.15 | 119.38 | 117.84 | 119.28 | 5679011 | 114.9693 | up | up | correct |
| WNC.US | Wabash National Corporation | 20191202 | 0 | 15.78 | 15.96 | 15.3 | 15.35 | 416317 | 14.5944 | down | down | correct |
| WNS.US | WNS (Holdings) Limited | 20191202 | 0 | 62.4 | 63.2 | 62.23 | 62.56 | 87853 | 62.56 | up | up | correct |
| WOLF.US | Wolfspeed Inc | 20191202 | 0 | 44.21 | 44.59 | 42.69 | 42.91 | 1384035 | 42.91 | down | down | correct |
| WOR.US | Worthington Industries Inc | 20191202 | 0 | 38.52 | 38.8463 | 37.78 | 37.94 | 299943 | 35.9976 | down | down | correct |
| WOW.US | WideOpenWest Inc | 20191202 | 0 | 6.12 | 6.13 | 5.93 | 5.94 | 212723 | 5.94 | down | up | incorrect |
| WPC.US | W. P. Carey Inc | 20191202 | 0 | 83.24 | 83.43 | 81.36 | 81.54 | 1068515 | 72.3301 | down | down | correct |
| WPM.US | Wheaton Precious Metals Corp | 20191202 | 0 | 27.53 | 27.98 | 27.38 | 27.94 | 1500347 | 27.19 | up | up | correct |
| WPP.US | WPP plc | 20191202 | 0 | 64.22 | 64.24 | 63.34 | 63.55 | 97062 | 57.5231 | down | up | incorrect |
| WRB.US | W. R. Berkley Corporation | 20191202 | 0 | 68.25 | 68.6 | 67.62 | 68.36 | 2023806 | 66.0603 | up | up | correct |
| WRE.US | Washington Real Estate Investment Trust | 20191202 | 0 | 31.03 | 31.03 | 30.48 | 30.63 | 331639 | 27.6664 | down | down | correct |
| WRI.US | Weingarten Realty Investors | 20191202 | 0 | 31.8 | 31.95 | 31.49 | 31.57 | 1007294 | 28.2587 | down | down | correct |
| WRK.US | WestRock Company | 20191202 | 0 | 40.59 | 41 | 40.35 | 40.4 | 2446306 | 38.4658 | down | down | correct |
| WSM.US | Williams | 20191202 | 0 | 69.66 | 69.88 | 67.82 | 67.97 | 927514 | 65.2067 | down | down | correct |
| WSO.US | Watsco Inc | 20191202 | 0 | 178.13 | 180.47 | 176.11 | 176.25 | 132812 | 164.9899 | down | down | correct |
| WSR.US | Whitestone REIT | 20191202 | 0 | 13.88 | 13.9 | 13.61 | 13.73 | 436148 | 12.1902 | down | down | correct |
| WST.US | West Pharmaceutical Services Inc | 20191202 | 0 | 147.13 | 149.635 | 145.76 | 149.43 | 610166 | 148.6656 | up | up | correct |
| WTI.US | W&T Offshore Inc | 20191202 | 0 | 4.33 | 4.36 | 4.09 | 4.11 | 3210370 | 4.11 | down | down | correct |
| WTM.US | White Mountains Insurance Group Ltd | 20191202 | 0 | 1109.8 | 1114.9 | 1102.025 | 1102.25 | 9488 | 1099.9712 | down | down | correct |
| WTRG.US | Essential Utilities Inc | 20191202 | 0 | 44.24 | 44.27 | 43.73 | 44.13 | 1891039 | 42.2615 | down | down | correct |
| WTRU.US | Aqua America Inc | 20191202 | 0 | 59.44 | 59.66 | 59.125 | 59.66 | 30800 | 53.8486 | up | up | correct |
| WTS.US | Watts Water Technologies Inc | 20191202 | 0 | 97.05 | 97.71 | 96.16 | 96.25 | 171684 | 94.7095 | down | down | correct |
| WTTR.US | Select Energy Services Inc | 20191202 | 0 | 7.74 | 7.87 | 7.6 | 7.69 | 282142 | 7.69 | down | up | incorrect |
| WU.US | The Western Union Company | 20191202 | 0 | 26.82 | 27.025 | 26.76 | 26.91 | 4625215 | 24.5819 | up | down | incorrect |
| WWE.US | World Wrestling Entertainment Inc | 20191202 | 0 | 62.03 | 62.16 | 60.57 | 61.52 | 879657 | 60.177 | down | down | correct |
| WWW.US | Wolverine World Wide Inc | 20191202 | 0 | 32.32 | 32.32 | 31.68 | 31.82 | 514888 | 30.8979 | down | down | correct |
| WY.US | Weyerhaeuser Company | 20191202 | 0 | 29.55 | 29.63 | 29.16 | 29.21 | 3233717 | 27.4598 | down | down | correct |
| X.US | United States Steel Corporation | 20191202 | 0 | 13.28 | 13.72 | 13.18 | 13.67 | 12568760 | 13.5607 | up | up | correct |
| XFLT.US | XAI Octagon Floating Rate & Alternative Income Term Trust | 20191202 | 0 | 8.34 | 8.34 | 8.31 | 8.32 | 86732 | 6.5858 | down | down | correct |
| XHR.US | Xenia Hotels & Resorts Inc | 20191202 | 0 | 21.06 | 21.175 | 20.89 | 20.95 | 393966 | 20.1405 | down | up | incorrect |
| XIN.US | Xinyuan Real Estate Co. Ltd | 20191202 | 0 | 3.86 | 4 | 3.76 | 3.94 | 165199 | 3.5855 | up | up | correct |
| XL.US | XL Fleet Corp | 20191202 | 0 | 9.88 | 9.9 | 9.88 | 9.9 | 26200 | 9.9 | up | up | correct |
| XOM.US | Exxon Mobil Corporation | 20191202 | 0 | 68.5 | 68.88 | 68.37 | 68.42 | 11118000 | 59.6895 | down | down | correct |
| XPO.US | XPO Logistics Inc | 20191202 | 0 | 82.9114 | 83.4911 | 81.1922 | 81.2322 | 517743 | 47.283 | down | down | correct |
| XPRO.US | Frank’s International NV | 20191202 | 0 | 30.96 | 31.08 | 29.7 | 29.94 | 87917 | 29.94 | down | down | correct |
| XYF.US | X Financial | 20191202 | 0 | 1.77 | 1.9 | 1.7 | 1.89 | 164843 | 5.67 | up | down | incorrect |
| XYL.US | Xylem Inc | 20191202 | 0 | 77.46 | 78.69 | 76.55 | 76.55 | 920064 | 74.8366 | down | down | correct |
| Y.US | Alleghany Corporation | 20191202 | 0 | 782.9 | 782.9 | 773.92 | 779.06 | 55812 | 762.4567 | down | down | correct |
| YELP.US | Yelp Inc | 20191202 | 0 | 34.59 | 34.68 | 33.24 | 33.47 | 1316790 | 33.47 | down | down | correct |
| YETI.US | YETI Holdings Inc | 20191202 | 0 | 31.8 | 32.14 | 31.47 | 31.8 | 1182328 | 31.8 | |||
| YEXT.US | Yext Inc | 20191202 | 0 | 17.34 | 17.5 | 16.52 | 16.59 | 740994 | 16.59 | down | down | correct |
| YPF.US | YPF Sociedad Anónima | 20191202 | 0 | 9.65 | 9.6894 | 9.26 | 9.34 | 1397159 | 9.34 | down | down | correct |
| YRD.US | Yiren Digital Ltd | 20191202 | 0 | 5.2 | 5.22 | 4.752 | 4.78 | 281656 | 4.78 | down | up | incorrect |
| YUM.US | Yum! Brands Inc | 20191202 | 0 | 100.71 | 100.95 | 99.95 | 100.56 | 1412863 | 97.035 | down | down | correct |
| YUMC.US | Yum China Holdings Inc | 20191202 | 0 | 44.67 | 44.98 | 43.945 | 44.44 | 1796800 | 43.8738 | down | down | correct |
| ZBH.US | Zimmer Biomet Holdings Inc | 20191202 | 0 | 145.57 | 145.93 | 144.08 | 144.46 | 512652 | 142.1673 | down | down | correct |
| ZEN.US | Zendesk Inc | 20191202 | 0 | 78.78 | 78.78 | 74.18 | 74.65 | 2175628 | 74.65 | down | up | incorrect |
| ZEPP.US | Zepp Health Corporation | 20191202 | 0 | 11.26 | 11.33 | 10.654 | 10.92 | 203300 | 10.92 | down | down | correct |
| ZNH.US | China Southern Airlines Company Limited | 20191202 | 0 | 31.53 | 31.53 | 31.27 | 31.29 | 11929 | 31.29 | down | down | correct |
| ZTO.US | ZTO Express (Cayman) Inc | 20191202 | 0 | 21.28 | 21.36 | 20.84 | 20.91 | 2206570 | 20.5112 | down | down | correct |
| ZTR.US | Virtus Total Return Fund Inc | 20191202 | 0 | 10.96 | 11.05 | 10.96 | 11.02 | 153227 | 8.7631 | up | up | correct |
| ZTS.US | Zoetis Inc | 20191202 | 0 | 120.87 | 121.5 | 118.8107 | 119.91 | 2050420 | 118.5736 | down | down | correct |
| ZUO.US | Zuora Inc | 20191202 | 0 | 15.95 | 15.98 | 15 | 15.04 | 988085 | 15.04 | down | down | correct |
| ZWS.US | Zurn Water Solutions Corp | 20191202 | 0 | 31.75 | 31.81 | 31.16 | 31.2 | 743300 | 30.708 | down | down | correct |
| ZYME.US | Zymeworks Inc | 20191202 | 0 | 43.65 | 43.95 | 41.4895 | 42.01 | 245190 | 42.01 | down | down | correct |
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