CollectAI
close-nyse_stocks
2019/12/23
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A.US | Agilent Technologies Inc | 20191223 | 0 | 85.42 | 85.44 | 84.76 | 85.26 | 816020 | 84.0545 | down | down | correct |
| AA.US | Alcoa Corporation | 20191223 | 0 | 21.3 | 21.55 | 21.26 | 21.48 | 2263301 | 21.4332 | up | up | correct |
| AAIC.US | PC | 20191223 | 0 | 21.43 | 21.4999 | 21.42 | 21.42 | 13806 | 17.341 | down | down | correct |
| AAP.US | Advance Auto Parts Inc | 20191223 | 0 | 158.22 | 160.2 | 156.9 | 159.97 | 683591 | 156.2873 | up | up | correct |
| AAT.US | American Assets Trust Inc | 20191223 | 0 | 44.91 | 44.91 | 44.57 | 44.8 | 235809 | 42.0689 | down | down | correct |
| AB.US | AllianceBernstein Holding L.P | 20191223 | 0 | 30.14 | 30.1455 | 29.8881 | 30.1 | 183127 | 25.2751 | down | down | correct |
| ABB.US | ABB Ltd | 20191223 | 0 | 23.99 | 24.03 | 23.94 | 23.96 | 2535165 | 22.3072 | down | down | correct |
| ABBV.US | AbbVie Inc | 20191223 | 0 | 89.53 | 90.47 | 89.33 | 90.25 | 5908441 | 81.6018 | up | down | incorrect |
| ABC.US | AmerisourceBergen Corporation | 20191223 | 0 | 86.02 | 86.11 | 84.98 | 85.6 | 865415 | 82.8349 | down | down | correct |
| ABEV.US | Ambev S.A | 20191223 | 0 | 4.61 | 4.63 | 4.58 | 4.58 | 5995308 | 4.2756 | down | down | correct |
| ABG.US | Asbury Automotive Group Inc | 20191223 | 0 | 117.68 | 117.71 | 113.56 | 114.12 | 104793 | 114.12 | down | down | correct |
| ABM.US | ABM Industries Incorporated | 20191223 | 0 | 38.64 | 38.65 | 37.45 | 37.74 | 519962 | 36.2735 | down | down | correct |
| ABT.US | Abbott Laboratories | 20191223 | 0 | 86.31 | 87.46 | 86.28 | 87.35 | 4067769 | 84.6852 | up | down | incorrect |
| AC.US | Associated Capital Group Inc | 20191223 | 0 | 38.71 | 39.32 | 38.65 | 38.69 | 16560 | 37.995 | down | down | correct |
| ACA.US | Arcosa Inc | 20191223 | 0 | 45.37 | 45.37 | 44.8597 | 45.12 | 288241 | 44.7558 | down | down | correct |
| ACC.US | American Campus Communities Inc | 20191223 | 0 | 46.33 | 46.33 | 45.87 | 45.94 | 537868 | 41.9614 | down | up | incorrect |
| ACCO.US | ACCO Brands Corporation | 20191223 | 0 | 9.67 | 9.71 | 9.49 | 9.53 | 274195 | 8.8642 | down | down | correct |
| ACEL.US | WS | 20191223 | 0 | 12.6 | 12.63 | 12.1539 | 12.2 | 212914 | 10.5441 | down | up | incorrect |
| ACH.US | Aluminum Corporation of China Limited | 20191223 | 0 | 8.23 | 8.23 | 8.16 | 8.2 | 26715 | 8.2 | down | down | correct |
| ACM.US | AECOM | 20191223 | 0 | 43.65 | 43.9 | 43.4004 | 43.84 | 2014527 | 43.84 | up | up | correct |
| ACN.US | Accenture plc | 20191223 | 0 | 210.96 | 211.29 | 208.8401 | 210.83 | 2220907 | 204.9655 | down | down | correct |
| ACRE.US | Ares Commercial Real Estate Corporation | 20191223 | 0 | 16.2 | 16.305 | 16.12 | 16.26 | 354353 | 12.9507 | up | up | correct |
| ACV.US | AllianzGI Diversified Income & Convertible Fund | 20191223 | 0 | 24.76 | 25.14 | 24.76 | 25 | 39642 | 18.062 | up | up | correct |
| ADM.US | Archer | 20191223 | 0 | 45.86 | 46.05 | 45.53 | 46.02 | 1866619 | 43.4614 | up | down | incorrect |
| ADNT.US | Adient plc | 20191223 | 0 | 20.9 | 21.36 | 20.8 | 21.15 | 1312800 | 21.15 | up | up | correct |
| ADT.US | ADT Inc | 20191223 | 0 | 7.86 | 7.91 | 7.49 | 7.76 | 2004541 | 7.4837 | down | down | correct |
| ADX.US | Adams Diversified Equity Fund Inc | 20191223 | 0 | 15.86 | 15.91 | 15.8449 | 15.89 | 152205 | 12.8823 | up | down | incorrect |
| AEE.US | Ameren Corporation | 20191223 | 0 | 76.56 | 76.56 | 75.47 | 75.64 | 961525 | 71.792 | down | down | correct |
| AEFC.US | AEFC | 20191223 | 0 | 25.72 | 25.9 | 25.72 | 25.89 | 59900 | 24.0218 | up | up | correct |
| AEG.US | Aegon N.V | 20191223 | 0 | 4.54 | 4.54 | 4.51 | 4.52 | 1043232 | 4.2511 | down | down | correct |
| AEL.US | PA | 20191223 | 0 | 25.94 | 26.04 | 25.86 | 26.04 | 52338 | 23.461 | up | up | correct |
| AEM.US | Agnico Eagle Mines Limited | 20191223 | 0 | 58.36 | 60.055 | 58.16 | 59.73 | 872220 | 57.4487 | up | up | correct |
| AENZ.US | Aenza S.A.A | 20191223 | 0 | 2.34 | 2.37 | 2.3 | 2.35 | 1371383 | 2.35 | up | up | correct |
| AEO.US | American Eagle Outfitters Inc | 20191223 | 0 | 14.61 | 14.61 | 14.16 | 14.21 | 4667593 | 13.3579 | down | up | incorrect |
| AER.US | AerCap Holdings N.V | 20191223 | 0 | 62.18 | 62.4 | 61.82 | 62.11 | 369786 | 62.11 | down | down | correct |
| AES.US | The AES Corporation | 20191223 | 0 | 19.93 | 19.93 | 19.68 | 19.82 | 2614862 | 18.7023 | down | down | correct |
| AFB.US | AllianceBernstein National Municipal Income Fund | 20191223 | 0 | 13.82 | 13.96 | 13.8 | 13.87 | 50873 | 13.1792 | up | up | correct |
| AFG.US | American Financial Group Inc | 20191223 | 0 | 110.63 | 110.71 | 109 | 109.41 | 392821 | 84.3454 | down | down | correct |
| AFGB.US | American Financial Group Inc | 20191223 | 0 | 26.82 | 26.96 | 26.7835 | 26.96 | 18428 | 24.8599 | up | up | correct |
| AFGC.US | American Financial Group Inc | 20191223 | 0 | 26.65 | 26.99 | 26.545 | 26.91 | 103688 | 24.3743 | up | up | correct |
| AFI.US | Armstrong Flooring Inc | 20191223 | 0 | 4.13 | 4.22 | 4.06 | 4.19 | 83282 | 4.19 | up | up | correct |
| AFL.US | Aflac Incorporated | 20191223 | 0 | 53.2 | 53.23 | 52.44 | 52.54 | 2477938 | 49.886 | down | down | correct |
| AFT.US | Apollo Senior Floating Rate Fund Inc | 20191223 | 0 | 15.27 | 15.27 | 15.1 | 15.13 | 83387 | 13.161 | down | down | correct |
| AG.US | First Majestic Silver Corp | 20191223 | 0 | 10.54 | 11.23 | 10.49 | 11.23 | 6786064 | 11.2174 | up | up | correct |
| AGCO.US | AGCO Corporation | 20191223 | 0 | 77.91 | 77.92 | 77.31 | 77.77 | 155922 | 74.6344 | down | down | correct |
| AGD.US | Aberdeen Global Dynamic Dividend Fund | 20191223 | 0 | 10.33 | 10.4101 | 10.33 | 10.4 | 67057 | 8.9386 | up | up | correct |
| AGI.US | Alamos Gold Inc | 20191223 | 0 | 5.23 | 5.65 | 5.22 | 5.65 | 3594369 | 5.526 | up | up | correct |
| AGO.US | Assured Guaranty Ltd | 20191223 | 0 | 49.49 | 49.55 | 48.825 | 48.87 | 629846 | 46.6708 | down | up | incorrect |
| AGR.US | Avangrid Inc | 20191223 | 0 | 51.8 | 51.8 | 51.03 | 51.38 | 485090 | 47.8225 | down | up | incorrect |
| AGRO.US | Adecoagro S.A | 20191223 | 0 | 8.63 | 8.63 | 8.415 | 8.45 | 203510 | 8.45 | down | down | correct |
| AGS.US | PlayAGS Inc | 20191223 | 0 | 11.7 | 11.92 | 11.58 | 11.69 | 257081 | 11.69 | down | down | correct |
| AGX.US | Argan Inc | 20191223 | 0 | 40.77 | 40.925 | 39.92 | 40.15 | 128308 | 36.7638 | down | down | correct |
| AHH.US | PA | 20191223 | 0 | 27.4 | 27.71 | 27.4 | 27.64 | 550 | 24.1302 | up | up | correct |
| AHL.US | PE | 20191223 | 0 | 25.89 | 25.98 | 25.8 | 25.96 | 25606 | 23.2494 | up | up | correct |
| AHT.US | PI | 20191223 | 0 | 21.8531 | 21.87 | 21.775 | 21.81 | 17723 | 20.0673 | down | down | correct |
| AIC.US | Arlington Asset Investment Corp. 6.75% SR NT 25 | 20191223 | 0 | 24.05 | 24.05 | 23.7756 | 24 | 5727 | 20.8846 | down | down | correct |
| AIF.US | Apollo Tactical Income Fund Inc | 20191223 | 0 | 15.07 | 15.13 | 15.02 | 15.08 | 41648 | 13.0343 | up | up | correct |
| AIG.US | PA | 20191223 | 0 | 27.24 | 27.39 | 27.1466 | 27.39 | 13251 | 24.5983 | up | down | incorrect |
| AIN.US | Albany International Corp | 20191223 | 0 | 76.87 | 77.7 | 76.755 | 77.22 | 121765 | 75.326 | up | down | incorrect |
| AIO.US | Virtus AllianzGI Artificial Intell & Tech Opps | 20191223 | 0 | 20 | 20.02 | 19.98 | 19.99 | 35800 | 14.8517 | down | down | correct |
| AIR.US | AAR Corp | 20191223 | 0 | 52.01 | 52.01 | 47.4346 | 47.98 | 467738 | 47.7201 | down | down | correct |
| AIT.US | Applied Industrial Technologies Inc | 20191223 | 0 | 66.68 | 66.96 | 66.235 | 66.45 | 76753 | 64.1811 | down | down | correct |
| AIV.US | Apartment Investment and Management Company | 20191223 | 0 | 5.4761 | 5.4836 | 5.4255 | 5.4298 | 795717 | 5.0222 | down | down | correct |
| AIW.US | Arlington Asset Investment Corp | 20191223 | 0 | 24.4082 | 24.4082 | 24.31 | 24.3943 | 6140 | 21.9695 | down | up | incorrect |
| AIZ.US | Assurant Inc | 20191223 | 0 | 130.96 | 131.165 | 127.87 | 127.94 | 531545 | 123.6452 | down | down | correct |
| AJG.US | Arthur J. Gallagher & Co | 20191223 | 0 | 95.77 | 95.87 | 94.09 | 94.26 | 660516 | 91.4345 | down | down | correct |
| AJRD.US | Aerojet Rocketdyne Holdings Inc | 20191223 | 0 | 45.94 | 46.22 | 45.445 | 45.97 | 458593 | 41.4239 | up | up | correct |
| AJX.US | Great Ajax Corp | 20191223 | 0 | 15.01 | 15.09 | 14.905 | 14.97 | 179698 | 12.8929 | down | down | correct |
| AJXA.US | Great Ajax Corp. 7.25 CV SR NT 24 | 20191223 | 0 | 27.31 | 27.31 | 27.13 | 27.13 | 28293 | 23.3221 | down | down | correct |
| AKO.US | B | 20191223 | 0 | 17.15 | 17.15 | 17 | 17 | 959 | 15.307 | down | down | correct |
| AKR.US | Acadia Realty Trust | 20191223 | 0 | 26.27 | 26.27 | 25.74 | 25.76 | 433954 | 24.3875 | down | up | incorrect |
| AL.US | PA | 20191223 | 0 | 26.97 | 27.14 | 26.9566 | 27.14 | 5363 | 24.0255 | up | up | correct |
| ALB.US | Albemarle Corporation | 20191223 | 0 | 70.36 | 72.66 | 69.665 | 72.43 | 2012024 | 70.6516 | up | up | correct |
| ALC.US | Alcon AG | 20191223 | 0 | 57.25 | 57.33 | 57 | 57.21 | 885926 | 57.0442 | down | down | correct |
| ALE.US | ALLETE Inc | 20191223 | 0 | 81.91 | 81.91 | 80.2 | 80.5 | 232141 | 74.4265 | down | up | incorrect |
| ALEX.US | Alexander & Baldwin Inc | 20191223 | 0 | 20.71 | 20.7617 | 20.4646 | 20.53 | 314251 | 19.4845 | down | down | correct |
| ALG.US | Alamo Group Inc | 20191223 | 0 | 120.68 | 122.13 | 119.82 | 122.05 | 72038 | 121.0086 | up | up | correct |
| ALIN.US | PE | 20191223 | 0 | 22.65 | 22.6725 | 22.5 | 22.59 | 23562 | 19.1477 | down | down | correct |
| ALK.US | Alaska Air Group Inc | 20191223 | 0 | 69.63 | 69.63 | 68.93 | 69.29 | 1099180 | 68.8993 | down | down | correct |
| ALL.US | The Allstate Corporation | 20191223 | 0 | 111.82 | 112 | 110.39 | 110.88 | 1834729 | 105.7147 | down | up | incorrect |
| ALLE.US | Allegion plc | 20191223 | 0 | 124.42 | 124.42 | 123.04 | 123.42 | 457957 | 120.598 | down | up | incorrect |
| ALLY.US | PA | 20191223 | 0 | 26.04 | 26.09 | 26.03 | 26.08 | 94049 | 26.08 | up | up | correct |
| ALP.US | PQ | 20191223 | 0 | 27 | 27 | 26.76 | 27 | 13061 | 24.5804 | |||
| ALSN.US | Allison Transmission Holdings Inc | 20191223 | 0 | 49.1 | 49.51 | 48.51 | 48.96 | 1053600 | 47.1511 | down | down | correct |
| ALV.US | Autoliv Inc | 20191223 | 0 | 85.38 | 85.79 | 85.14 | 85.61 | 245353 | 82.9142 | up | up | correct |
| ALX.US | Alexander's Inc | 20191223 | 0 | 326.68 | 329.025 | 325.885 | 327.99 | 26381 | 287.3659 | up | up | correct |
| AM.US | Antero Midstream Corporation | 20191223 | 0 | 6.93 | 7.26 | 6.84 | 7.22 | 7390153 | 5.1718 | up | up | correct |
| AMBC.US | Ambac Financial Group Inc | 20191223 | 0 | 21.82 | 21.9 | 21.585 | 21.63 | 247220 | 21.63 | down | down | correct |
| AMC.US | AMC Entertainment Holdings Inc | 20191223 | 0 | 7.73 | 7.75 | 7.31 | 7.32 | 6558206 | 7.2754 | down | down | correct |
| AMCR.US | Amcor plc | 20191223 | 0 | 10.81 | 10.99 | 10.8 | 10.91 | 3355800 | 10.0374 | up | up | correct |
| AME.US | AMETEK Inc | 20191223 | 0 | 100.1 | 100.34 | 99.345 | 100.14 | 466313 | 98.7723 | up | down | incorrect |
| AMG.US | Affiliated Managers Group Inc | 20191223 | 0 | 84.75 | 86.63 | 84.51 | 85.73 | 1110422 | 85.3422 | up | down | incorrect |
| AMH.US | PH | 20191223 | 0 | 26.81 | 26.91 | 26.73 | 26.89 | 3573 | 23.94 | up | up | correct |
| AMK.US | AssetMark Financial Holdings Inc | 20191223 | 0 | 28.07 | 28.9 | 27.81 | 28.86 | 96259 | 28.86 | up | down | incorrect |
| AMN.US | AMN Healthcare Services Inc | 20191223 | 0 | 61.48 | 61.65 | 60.9 | 61.49 | 129657 | 61.49 | up | down | incorrect |
| AMOV.US | América Móvil S.A.B. de C.V | 20191223 | 0 | 15.98 | 16.06 | 15.88 | 16.06 | 6797 | 15.2643 | up | up | correct |
| AMP.US | Ameriprise Financial Inc | 20191223 | 0 | 168.26 | 168.46 | 167.019 | 167.28 | 672557 | 160.1013 | down | down | correct |
| AMPY.US | Amplify Energy Corp | 20191223 | 0 | 7.08 | 7.12 | 6.73 | 6.81 | 265695 | 6.81 | down | down | correct |
| AMR.US | Alpha Metallurgical Resources Inc | 20191223 | 0 | 8.41 | 8.87 | 8 | 8.81 | 390937 | 8.81 | up | up | correct |
| AMRC.US | Ameresco Inc | 20191223 | 0 | 16.83 | 16.95 | 16.7 | 16.84 | 68393 | 16.84 | up | up | correct |
| AMRX.US | Amneal Pharmaceuticals Inc | 20191223 | 0 | 4.82 | 4.82 | 4.5801 | 4.61 | 1684116 | 4.61 | down | down | correct |
| AMT.US | American Tower Corporation (REIT) | 20191223 | 0 | 227.11 | 229.98 | 226.4 | 226.97 | 1096409 | 217.4296 | down | down | correct |
| AMX.US | América Móvil S.A.B. de C.V | 20191223 | 0 | 16.06 | 16.12 | 15.98 | 16.06 | 1323932 | 15.2702 | |||
| AN.US | AutoNation Inc | 20191223 | 0 | 51.49 | 51.54 | 48.69 | 48.7 | 800261 | 48.7 | down | down | correct |
| ANET.US | Arista Networks Inc | 20191223 | 0 | 206.5 | 208.59 | 204.0523 | 204.87 | 3620708 | 51.2175 | down | down | correct |
| ANF.US | Abercrombie & Fitch Co | 20191223 | 0 | 16.7 | 16.78 | 16.38 | 16.67 | 1329102 | 16.4289 | down | down | correct |
| ANH.US | PC | 20191223 | 0 | 25.71 | 25.76 | 25.71 | 25.7336 | 2211 | 22.9167 | up | up | correct |
| ANTM.US | Anthem Inc | 20191223 | 0 | 303.1 | 304.605 | 300.44 | 303.18 | 1308159 | 295.5599 | up | up | correct |
| AOD.US | Aberdeen Total Dynamic Dividend Fund | 20191223 | 0 | 8.96 | 8.96 | 8.883 | 8.91 | 394474 | 7.6238 | down | down | correct |
| AON.US | Aon plc | 20191223 | 0 | 210.82 | 210.82 | 207.25 | 207.8 | 725938 | 204.284 | down | up | incorrect |
| AOS.US | A. O. Smith Corporation | 20191223 | 0 | 47.69 | 47.73 | 47.01 | 47.14 | 1113677 | 45.4052 | down | down | correct |
| AP.US | Ampco | 20191223 | 0 | 3.06 | 3.075 | 2.99 | 3.02 | 20352 | 3.02 | down | down | correct |
| APAM.US | Artisan Partners Asset Management Inc | 20191223 | 0 | 31.95 | 32.44 | 31.83 | 32.43 | 307257 | 27.2207 | up | up | correct |
| APD.US | Air Products and Chemicals Inc | 20191223 | 0 | 236.07 | 236.37 | 234.38 | 235.14 | 831038 | 225.2596 | down | down | correct |
| APG.US | APi Group Corporation | 20191223 | 0 | 9.73 | 9.73 | 9.72 | 9.73 | 91839 | 9.73 | |||
| APH.US | Amphenol Corporation | 20191223 | 0 | 107.61 | 107.95 | 106.69 | 107.26 | 1519762 | 52.6107 | down | up | incorrect |
| APLE.US | Apple Hospitality REIT Inc | 20191223 | 0 | 16.18 | 16.21 | 16.055 | 16.09 | 1415118 | 15.7332 | down | down | correct |
| APO.US | PB | 20191223 | 0 | 27.1082 | 27.39 | 27.1082 | 27.39 | 6645 | 24.3152 | up | down | incorrect |
| APRN.US | Blue Apron Holdings Inc | 20191223 | 0 | 7.56 | 7.665 | 7.5 | 7.61 | 88211 | 7.61 | up | up | correct |
| APTS.US | Preferred Apartment Communities Inc | 20191223 | 0 | 13.34 | 13.37 | 13.26 | 13.26 | 264588 | 11.2641 | down | down | correct |
| AQN.US | Algonquin Power & Utilities Corp | 20191223 | 0 | 14.13 | 14.18 | 14.025 | 14.09 | 332054 | 12.9247 | down | down | correct |
| AQNA.US | AQNA | 20191223 | 0 | 28.22 | 28.22 | 28.04 | 28.18 | 18211 | 24.809 | down | down | correct |
| AQNB.US | AQNB | 20191223 | 0 | 27.65 | 28 | 27.62 | 27.98 | 17300 | 24.9792 | up | up | correct |
| AQUA.US | Evoqua Water Technologies Corp | 20191223 | 0 | 19.86 | 19.95 | 19.62 | 19.68 | 611699 | 19.68 | down | up | incorrect |
| AR.US | Antero Resources Corporation | 20191223 | 0 | 2.74 | 2.93 | 2.685 | 2.91 | 11514600 | 2.91 | up | up | correct |
| ARC.US | ARC Document Solutions Inc | 20191223 | 0 | 1.36 | 1.5 | 1.36 | 1.42 | 219897 | 1.3473 | up | up | correct |
| ARCH.US | Arch Resources Inc | 20191223 | 0 | 70.54 | 71.245 | 69.65 | 70.54 | 382320 | 69.6198 | |||
| ARCO.US | Arcos Dorados Holdings Inc | 20191223 | 0 | 8.06 | 8.16 | 8.06 | 8.08 | 386778 | 7.6387 | up | up | correct |
| ARDC.US | Ares Dynamic Credit Allocation Fund Inc | 20191223 | 0 | 15.04 | 15.05 | 15.01 | 15.02 | 78111 | 12.6546 | down | down | correct |
| ARE.US | Alexandria Real Estate Equities Inc | 20191223 | 0 | 159.6 | 159.84 | 159.12 | 159.21 | 1390014 | 151.2222 | down | up | incorrect |
| ARES.US | Ares Management Corporation | 20191223 | 0 | 34.46 | 34.79 | 34.09 | 34.79 | 327109 | 32.4439 | up | up | correct |
| ARGD.US | Argo Group US Inc. 6.5% SR NTS 42 | 20191223 | 0 | 25.68 | 25.69 | 25.68 | 25.68 | 990 | 22.6238 | |||
| ARGO.US | Argo Group International Holdings Ltd | 20191223 | 0 | 66.29 | 66.29 | 64.14 | 64.57 | 161073 | 61.1905 | down | down | correct |
| ARI.US | Apollo Commercial Real Estate Finance Inc | 20191223 | 0 | 18.81 | 18.83 | 18.7 | 18.75 | 910354 | 14.683 | down | up | incorrect |
| ARL.US | American Realty Investors Inc | 20191223 | 0 | 15.42 | 15.91 | 15.1 | 15.43 | 6027 | 15.43 | up | up | correct |
| ARLO.US | Arlo Technologies Inc | 20191223 | 0 | 4.43 | 4.45 | 4.31 | 4.36 | 569978 | 4.36 | down | down | correct |
| ARMK.US | Aramark | 20191223 | 0 | 43.63 | 43.88 | 43.4057 | 43.53 | 1991547 | 42.36 | down | down | correct |
| AROC.US | Archrock Inc | 20191223 | 0 | 9.76 | 9.925 | 9.72 | 9.87 | 1108261 | 8.4493 | up | up | correct |
| ARW.US | Arrow Electronics Inc | 20191223 | 0 | 84.97 | 85.285 | 84.44 | 84.74 | 492386 | 84.74 | down | down | correct |
| ASA.US | ASA Gold and Precious Metals Limited | 20191223 | 0 | 12.65 | 13 | 12.642 | 13 | 106133 | 12.9731 | up | up | correct |
| ASC.US | Ardmore Shipping Corporation | 20191223 | 0 | 8.75 | 9.045 | 8.67 | 8.99 | 220914 | 8.9164 | up | up | correct |
| ASG.US | Liberty All | 20191223 | 0 | 6.32 | 6.39 | 6.31 | 6.39 | 84734 | 5.226 | up | up | correct |
| ASGN.US | ASGN Incorporated | 20191223 | 0 | 70.24 | 70.785 | 69.1 | 70.19 | 187597 | 70.19 | down | down | correct |
| ASH.US | Ashland Global Holdings Inc | 20191223 | 0 | 76.34 | 76.98 | 75.84 | 76.97 | 464264 | 74.8714 | up | up | correct |
| ASIX.US | AdvanSix Inc | 20191223 | 0 | 20.4 | 20.78 | 19.03 | 20.52 | 228196 | 20.4666 | up | down | incorrect |
| ASPN.US | Aspen Aerogels Inc | 20191223 | 0 | 8.37 | 8.37 | 8.22 | 8.29 | 38976 | 8.29 | down | down | correct |
| ASR.US | Grupo Aeroportuario del Sureste S. A. B. de C. V | 20191223 | 0 | 186.14 | 188.1 | 184.69 | 186.09 | 31575 | 181.9991 | down | down | correct |
| ASX.US | ASE Technology Holding Co. Ltd | 20191223 | 0 | 5.64 | 5.65 | 5.6 | 5.62 | 395066 | 5.2811 | down | down | correct |
| ATCO.US | PI | 20191223 | 0 | 26.48 | 26.48 | 26.21 | 26.35 | 10032 | 22.3845 | down | down | correct |
| ATEN.US | A10 Networks Inc | 20191223 | 0 | 7.08 | 7.08 | 6.84 | 6.93 | 182865 | 6.9091 | down | down | correct |
| ATGE.US | Adtalem Global Education Inc | 20191223 | 0 | 35.01 | 35.01 | 34.5 | 34.55 | 224470 | 34.55 | down | down | correct |
| ATHM.US | Autohome Inc | 20191223 | 0 | 79.33 | 82.15 | 79.29 | 81.99 | 519052 | 80.5362 | up | up | correct |
| ATI.US | Allegheny Technologies Incorporated | 20191223 | 0 | 20.64 | 21.26 | 20.56 | 21.14 | 1313016 | 21.14 | up | down | incorrect |
| ATKR.US | Atkore Inc | 20191223 | 0 | 40.77 | 40.83 | 40.14 | 40.62 | 213952 | 40.62 | down | down | correct |
| ATO.US | Atmos Energy Corporation | 20191223 | 0 | 112.36 | 112.36 | 110.88 | 111.11 | 698668 | 106.5256 | down | down | correct |
| ATR.US | AptarGroup Inc | 20191223 | 0 | 114.93 | 115.37 | 114.23 | 115.37 | 144269 | 112.7031 | up | up | correct |
| ATTO.US | Atento S.A | 20191223 | 0 | 2.83 | 2.88 | 2.72 | 2.85 | 60074 | 14.3272 | up | up | correct |
| ATUS.US | Altice USA Inc | 20191223 | 0 | 27.11 | 27.26 | 26.74 | 26.85 | 3570496 | 26.85 | down | down | correct |
| AU.US | AngloGold Ashanti Limited | 20191223 | 0 | 19.95 | 20.61 | 19.94 | 20.5 | 1860484 | 19.8615 | up | up | correct |
| AUD.US | Audacy Inc | 20191223 | 0 | 5.01 | 5.03 | 4.78 | 4.84 | 701320 | 4.7993 | down | up | incorrect |
| AUST.US | Austin Gold Corp. | 20191223 | 0 | 17.27 | 17.29 | 17.27 | 17.28 | 4618 | 17.28 | up | down | incorrect |
| AUY.US | Yamana Gold Inc | 20191223 | 0 | 3.52 | 3.6 | 3.505 | 3.59 | 10724070 | 3.4593 | up | down | incorrect |
| AVA.US | Avista Corporation | 20191223 | 0 | 48.53 | 48.53 | 47.66 | 47.73 | 203340 | 44.0104 | down | down | correct |
| AVAL.US | Grupo Aval Acciones y Valores S.A | 20191223 | 0 | 8.6 | 8.8 | 8.59 | 8.76 | 128336 | 7.8325 | up | up | correct |
| AVB.US | AvalonBay Communities Inc | 20191223 | 0 | 208.96 | 209.08 | 206.66 | 207.09 | 413015 | 194.1366 | down | down | correct |
| AVD.US | American Vanguard Corporation | 20191223 | 0 | 18.84 | 19.25 | 18.565 | 19.23 | 290037 | 19.0627 | up | up | correct |
| AVK.US | Advent Convertible and Income Fund | 20191223 | 0 | 15.47 | 15.5 | 15.42 | 15.43 | 77328 | 12.1204 | down | down | correct |
| AVLR.US | Avalara Inc | 20191223 | 0 | 74.46 | 74.81 | 72.26 | 72.68 | 688292 | 72.68 | down | down | correct |
| AVNS.US | Avanos Medical Inc | 20191223 | 0 | 32.75 | 33.7 | 32.439 | 33.69 | 272526 | 33.69 | up | up | correct |
| AVNT.US | Avient Corporation | 20191223 | 0 | 37 | 37.21 | 36.45 | 37.2 | 617962 | 35.4457 | up | up | correct |
| AVTR.US | PA | 20191223 | 0 | 18.16 | 18.31 | 18.03 | 18.22 | 2077157 | 13.6136 | up | down | incorrect |
| AVY.US | Avery Dennison Corporation | 20191223 | 0 | 132.1 | 133.27 | 131.47 | 132.87 | 208754 | 128.6988 | up | up | correct |
| AVYA.US | Avaya Holdings Corp | 20191223 | 0 | 12.58 | 12.91 | 12.58 | 12.73 | 2957893 | 12.73 | up | up | correct |
| AWF.US | AllianceBernstein Global High Income Fund | 20191223 | 0 | 12.13 | 12.14 | 12.1 | 12.13 | 214339 | 10.5682 | |||
| AWI.US | Armstrong World Industries Inc | 20191223 | 0 | 93.9 | 93.9 | 92.95 | 93.05 | 178200 | 91.2652 | down | up | incorrect |
| AWK.US | American Water Works Company Inc | 20191223 | 0 | 122.83 | 123.11 | 120.67 | 121.39 | 1073122 | 117.8287 | down | down | correct |
| AWP.US | Aberdeen Global Premier Properties Fund | 20191223 | 0 | 6.46 | 6.5 | 6.46 | 6.5 | 375078 | 5.446 | up | up | correct |
| AWR.US | American States Water Company | 20191223 | 0 | 87.8 | 87.8 | 85.09 | 85.56 | 155631 | 82.8342 | down | down | correct |
| AX.US | Axos Financial Inc | 20191223 | 0 | 30.2 | 30.38 | 30.08 | 30.24 | 219749 | 30.24 | up | up | correct |
| AXL.US | American Axle & Manufacturing Holdings Inc | 20191223 | 0 | 10.76 | 10.77 | 10.58 | 10.7 | 752707 | 10.7 | down | up | incorrect |
| AXP.US | American Express Company | 20191223 | 0 | 125.74 | 125.74 | 123.7 | 124.49 | 3031584 | 120.8972 | down | down | correct |
| AXR.US | AMREP Corporation | 20191223 | 0 | 5.87 | 5.87 | 5.6305 | 5.68 | 7699 | 5.68 | down | down | correct |
| AXS.US | PE | 20191223 | 0 | 26.33 | 26.34 | 26.265 | 26.28 | 34718 | 23.5291 | down | down | correct |
| AXTA.US | Axalta Coating Systems Ltd | 20191223 | 0 | 30 | 30.345 | 29.82 | 30.26 | 1563200 | 30.26 | up | down | incorrect |
| AYI.US | Acuity Brands Inc | 20191223 | 0 | 136.58 | 137.08 | 135.12 | 137.06 | 187067 | 135.8871 | up | up | correct |
| AYX.US | Alteryx Inc | 20191223 | 0 | 100.94 | 103.25 | 100.5 | 102.88 | 991642 | 102.88 | up | up | correct |
| AZO.US | AutoZone Inc | 20191223 | 0 | 1225.42 | 1226.736 | 1213.85 | 1213.87 | 178528 | 1213.87 | down | down | correct |
| AZRE.US | Azure Power Global Limited | 20191223 | 0 | 12.52 | 12.72 | 12.32 | 12.55 | 60911 | 12.55 | up | up | correct |
| AZUL.US | Azul S.A | 20191223 | 0 | 41.94 | 42.65 | 41.7 | 42.33 | 176756 | 42.33 | up | up | correct |
| AZZ.US | AZZ Inc | 20191223 | 0 | 47.2 | 47.2 | 46.06 | 46.53 | 146898 | 45.0029 | down | up | incorrect |
| B.US | Barnes Group Inc | 20191223 | 0 | 61.96 | 62.26 | 61.6299 | 62.23 | 97133 | 60.5229 | up | down | incorrect |
| BA.US | The Boeing Company | 20191223 | 0 | 336.75 | 340.5899 | 334.2 | 337.55 | 9539569 | 335.5536 | up | up | correct |
| BABA.US | Alibaba Group Holding Limited | 20191223 | 0 | 213.25 | 215.05 | 212.91 | 214.83 | 12538760 | 214.83 | up | down | incorrect |
| BAF.US | BlackRock Municipal Income Investment Quality Trust | 20191223 | 0 | 14.27 | 14.27 | 14.24 | 14.25 | 8639 | 13.3924 | down | down | correct |
| BAH.US | Booz Allen Hamilton Holding Corporation | 20191223 | 0 | 71.88 | 72.27 | 71.12 | 71.57 | 717400 | 69.2663 | down | down | correct |
| BAK.US | Braskem S.A | 20191223 | 0 | 13.96 | 14.365 | 13.96 | 14.33 | 172572 | 12.5541 | up | down | incorrect |
| BALY.US | Bally's Corporation | 20191223 | 0 | 25.89 | 26.24 | 25.74 | 26.12 | 161879 | 26.12 | up | down | incorrect |
| BAM.US | Brookfield Asset Management Inc | 20191223 | 0 | 57.8264 | 57.9753 | 57.0917 | 57.1513 | 1359538 | 37.228 | down | down | correct |
| BANC.US | PE | 20191223 | 0 | 26.39 | 26.39 | 26.2604 | 26.33 | 1404 | 22.9508 | down | down | correct |
| BAP.US | Credicorp Ltd | 20191223 | 0 | 214.35 | 216.42 | 212.72 | 215.55 | 149941 | 192.2447 | up | up | correct |
| BAX.US | Baxter International Inc | 20191223 | 0 | 82.79 | 84.66 | 82.5 | 84.52 | 2201576 | 82.4155 | up | up | correct |
| BB.US | BlackBerry Limited | 20191223 | 0 | 6.55 | 6.65 | 6.45 | 6.47 | 9957864 | 6.47 | down | down | correct |
| BBAR.US | Banco BBVA Argentina S.A | 20191223 | 0 | 5.05 | 5.59 | 5.0149 | 5.51 | 1817244 | 5.51 | up | down | incorrect |
| BBD.US | Banco Bradesco S.A | 20191223 | 0 | 7.2066 | 7.2727 | 7.1818 | 7.2149 | 9899336 | 6.7064 | up | up | correct |
| BBDC.US | Barings BDC Inc | 20191223 | 0 | 10.36 | 10.43 | 10.32 | 10.36 | 105091 | 8.8895 | |||
| BBDO.US | Banco Bradesco S.A | 20191223 | 0 | 8.2 | 8.25 | 8.19 | 8.25 | 3403 | 7.6939 | up | up | correct |
| BBK.US | BlackRock Municipal Bond Trust | 20191223 | 0 | 15.62 | 15.68 | 15.58 | 15.58 | 5081 | 14.5952 | down | down | correct |
| BBL.US | BHP Group | 20191223 | 0 | 46.46 | 46.74 | 46.43 | 46.74 | 434485 | 40.0106 | up | up | correct |
| BBN.US | BlackRock Taxable Municipal Bond Trust | 20191223 | 0 | 24.22 | 24.33 | 24.17 | 24.29 | 155934 | 21.7629 | up | down | incorrect |
| BBU.US | Brookfield Business Partners L.P | 20191223 | 0 | 41.52 | 42.37 | 41.4147 | 42.37 | 56927 | 41.8322 | up | up | correct |
| BBVA.US | Banco Bilbao Vizcaya Argentaria S.A | 20191223 | 0 | 5.59 | 5.61 | 5.57 | 5.58 | 2859823 | 5.1303 | down | down | correct |
| BBW.US | Build | 20191223 | 0 | 2.95 | 3.15 | 2.85 | 3.08 | 148067 | 2.9004 | up | up | correct |
| BBWI.US | Bath Body Works Inc | 20191223 | 0 | 15.0645 | 15.0726 | 14.6362 | 14.7655 | 5044552 | 14.4665 | down | down | correct |
| BBY.US | Best Buy Co. Inc | 20191223 | 0 | 88.17 | 88.3229 | 87.25 | 87.64 | 1822349 | 83.1982 | down | down | correct |
| BC.US | PC | 20191223 | 0 | 27.25 | 27.3582 | 27.096 | 27.29 | 11522 | 24.5622 | up | up | correct |
| BCC.US | Boise Cascade Company | 20191223 | 0 | 37.27 | 37.75 | 37.06 | 37.55 | 344049 | 32.9691 | up | up | correct |
| BCE.US | BCE Inc | 20191223 | 0 | 46.21 | 46.36 | 46.08 | 46.3 | 564896 | 41.2195 | up | up | correct |
| BCH.US | Banco de Chile | 20191223 | 0 | 21.71 | 21.97 | 21.66 | 21.82 | 127945 | 20.1307 | up | down | incorrect |
| BCO.US | The Brink's Company | 20191223 | 0 | 92.55 | 92.55 | 91.3 | 91.51 | 149404 | 89.4026 | down | up | incorrect |
| BCS.US | Barclays PLC | 20191223 | 0 | 9.28 | 9.32 | 9.25 | 9.3 | 2535648 | 8.8076 | up | up | correct |
| BCX.US | Blackrock Resources & Commodities Strategy Trust | 20191223 | 0 | 7.86 | 7.94 | 7.86 | 7.91 | 311525 | 6.8926 | up | up | correct |
| BDC.US | Belden Inc | 20191223 | 0 | 55.57 | 55.81 | 54.46 | 55.47 | 296946 | 54.9594 | down | down | correct |
| BDJ.US | BlackRock Enhanced Equity Dividend Trust | 20191223 | 0 | 9.72 | 9.74 | 9.68 | 9.72 | 319873 | 8.304 | |||
| BDN.US | Brandywine Realty Trust | 20191223 | 0 | 15.71 | 15.71 | 15.54 | 15.64 | 1399639 | 13.7776 | down | down | correct |
| BDX.US | Becton Dickinson and Company | 20191223 | 0 | 272.29 | 274.17 | 271.1 | 273.49 | 831881 | 266.1965 | up | up | correct |
| BE.US | Bloom Energy Corporation | 20191223 | 0 | 6.44 | 6.64 | 6.31 | 6.53 | 4074066 | 6.53 | up | up | correct |
| BEDU.US | Bright Scholar Education Holdings Limited | 20191223 | 0 | 9.3 | 9.3 | 9.05 | 9.07 | 33676 | 6.3048 | down | down | correct |
| BEN.US | Franklin Resources Inc | 20191223 | 0 | 25.89 | 26.35 | 25.83 | 26.19 | 3269055 | 23.9178 | up | up | correct |
| BERY.US | Berry Global Group Inc | 20191223 | 0 | 47.53 | 47.53 | 47.06 | 47.39 | 1725295 | 47.39 | down | down | correct |
| BEST.US | BEST Inc | 20191223 | 0 | 5.43 | 5.5 | 5.295 | 5.43 | 2352600 | 5.43 | |||
| BF.US | B | 20191223 | 0 | 67 | 67.27 | 66.34 | 66.61 | 557965 | 65.9522 | down | up | incorrect |
| BFAM.US | Bright Horizons Family Solutions Inc | 20191223 | 0 | 153.51 | 153.73 | 151.33 | 153 | 228900 | 153 | down | up | incorrect |
| BFK.US | BlackRock Municipal Income Trust | 20191223 | 0 | 14.27 | 14.28 | 14.23 | 14.28 | 40575 | 12.9887 | up | up | correct |
| BFS.US | Saul Centers Inc | 20191223 | 0 | 51.55 | 51.85 | 50.8601 | 51.07 | 39668 | 45.5234 | down | down | correct |
| BFZ.US | BlackRock California Municipal Income Trust | 20191223 | 0 | 13.55 | 13.55 | 13.5 | 13.54 | 66161 | 12.5739 | down | down | correct |
| BG.US | Bunge Limited | 20191223 | 0 | 57.71 | 57.76 | 56.75 | 56.97 | 567900 | 53.2744 | down | down | correct |
| BGH.US | Barings Global Short Duration High Yield Fund | 20191223 | 0 | 17.26 | 17.26 | 17.16 | 17.22 | 150901 | 14.3786 | down | down | correct |
| BGIO.US | BlackRock 2022 Global Income Opportunity Trust | 20191223 | 0 | 9.63 | 9.68 | 9.622 | 9.63 | 39019 | 2.453 | |||
| BGR.US | BlackRock Energy and Resources Trust | 20191223 | 0 | 11.34 | 11.41 | 11.29 | 11.36 | 217793 | 9.9085 | up | up | correct |
| BGS.US | B&G Foods Inc | 20191223 | 0 | 18.25 | 18.25 | 17.69 | 17.78 | 994905 | 15.2677 | down | down | correct |
| BGSF.US | BGSF Inc | 20191223 | 0 | 21.91 | 22.31 | 21.7134 | 22.2 | 39851 | 20.7819 | up | up | correct |
| BGT.US | BlackRock Floating Rate Income Trust | 20191223 | 0 | 12.79 | 12.83 | 12.7537 | 12.78 | 90865 | 11.1393 | down | down | correct |
| BGY.US | BlackRock Enhanced International Dividend Trust | 20191223 | 0 | 5.77 | 5.8 | 5.7602 | 5.79 | 287143 | 5.0203 | up | up | correct |
| BH.US | Biglari Holdings Inc | 20191223 | 0 | 114.2 | 115.24 | 112.8925 | 113.7 | 12632 | 113.7 | down | down | correct |
| BHC.US | Bausch Health Companies Inc | 20191223 | 0 | 30.1 | 30.27 | 29.72 | 29.91 | 1659579 | 29.91 | down | up | incorrect |
| BHE.US | Benchmark Electronics Inc | 20191223 | 0 | 34.44 | 34.96 | 34.15 | 34.7 | 200213 | 32.9502 | up | up | correct |
| BHK.US | BlackRock Core Bond Trust | 20191223 | 0 | 14.56 | 14.56 | 14.5 | 14.5 | 129425 | 12.9932 | down | down | correct |
| BHLB.US | Berkshire Hills Bancorp Inc | 20191223 | 0 | 33.22 | 33.3 | 32.88 | 33 | 143551 | 30.8428 | down | down | correct |
| BHP.US | BHP Group | 20191223 | 0 | 54.32 | 54.565 | 54.22 | 54.52 | 989242 | 47.5399 | up | up | correct |
| BHR.US | PD | 20191223 | 0 | 9.03 | 9.24 | 9.01 | 9.22 | 239386 | 2.7125 | up | up | correct |
| BHV.US | BlackRock Virginia Municipal Bond Trust | 20191223 | 0 | 16.56 | 16.7818 | 16.2 | 16.2 | 12858 | 15.1672 | down | up | incorrect |
| BHVN.US | Biohaven Pharmaceutical Holding Company Ltd | 20191223 | 0 | 53.87 | 54.7 | 53.21 | 54.08 | 865365 | 54.08 | up | up | correct |
| BIF.US | Boulder Growth & Income Fund Inc | 20191223 | 0 | 11.78 | 11.78 | 11.75 | 11.78 | 74008 | 10.9631 | |||
| BIG.US | Big Lots Inc | 20191223 | 0 | 28.68 | 29.2 | 28.53 | 28.94 | 788909 | 26.9529 | up | up | correct |
| BILL.US | Bill.com Holdings Inc | 20191223 | 0 | 38 | 39.75 | 37.61 | 38.76 | 385318 | 38.76 | up | up | correct |
| BIO.US | Bio | 20191223 | 0 | 371.36 | 372.29 | 368.55 | 370.91 | 227603 | 370.91 | down | down | correct |
| BIT.US | BlackRock Multi | 20191223 | 0 | 16.43 | 16.49 | 16.38 | 16.38 | 220044 | 13.6962 | down | up | incorrect |
| BJ.US | BJ's Wholesale Club Holdings Inc | 20191223 | 0 | 22.66 | 22.71 | 22.16 | 22.25 | 1922908 | 22.25 | down | down | correct |
| BK.US | The Bank of New York Mellon Corporation | 20191223 | 0 | 50.65 | 50.7 | 50.09 | 50.37 | 2084437 | 47.4845 | down | down | correct |
| BKD.US | Brookdale Senior Living Inc | 20191223 | 0 | 7.09 | 7.13 | 6.99 | 7.01 | 941977 | 7.01 | down | down | correct |
| BKE.US | The Buckle Inc | 20191223 | 0 | 26.7 | 26.9 | 26.45 | 26.53 | 256220 | 19.5373 | down | down | correct |
| BKH.US | Black Hills Corporation | 20191223 | 0 | 78.6 | 78.6 | 76.77 | 77.3 | 287468 | 72.1854 | down | down | correct |
| BKI.US | Black Knight Inc | 20191223 | 0 | 64.48 | 64.48 | 63.49 | 63.55 | 544286 | 63.55 | down | down | correct |
| BKN.US | BlackRock Investment Quality Municipal Trust Inc | 20191223 | 0 | 15.42 | 15.44 | 15.4 | 15.44 | 41425 | 14.0784 | up | up | correct |
| BKSY.US | WS | 20191223 | 0 | 0.8 | 0.8 | 0.8 | 0.8 | 200000 | 0.8 | |||
| BKT.US | BlackRock Income Trust Inc | 20191223 | 0 | 6.05 | 6.06 | 6.03 | 6.05 | 417821 | 5.288 | |||
| BKU.US | BankUnited Inc | 20191223 | 0 | 37.03 | 37.03 | 36.64 | 36.68 | 259365 | 34.454 | down | down | correct |
| BLD.US | TopBuild Corp | 20191223 | 0 | 101.95 | 102.82 | 101.26 | 101.74 | 299142 | 101.74 | down | up | incorrect |
| BLDR.US | Builders FirstSource Inc | 20191223 | 0 | 25.11 | 25.25 | 24.89 | 24.94 | 843398 | 24.94 | down | down | correct |
| BLE.US | BlackRock Municipal Income Trust II | 20191223 | 0 | 15.11 | 15.1871 | 14.97 | 15.06 | 39600 | 13.6761 | down | down | correct |
| BLK.US | BlackRock Inc | 20191223 | 0 | 501.62 | 502.8161 | 497.61 | 499.66 | 361212 | 477.7752 | down | down | correct |
| BLL.US | Ball Corporation | 20191223 | 0 | 65.31 | 65.41 | 64.46 | 65.25 | 2103135 | 64.2527 | down | down | correct |
| BLW.US | BlackRock Limited Duration Income Trust | 20191223 | 0 | 16.11 | 16.13 | 16.06 | 16.07 | 70647 | 13.8122 | down | down | correct |
| BLX.US | Banco Latinoamericano de Comercio Exterior S.A | 20191223 | 0 | 22.05 | 22.05 | 21.81 | 21.85 | 51506 | 18.8944 | down | down | correct |
| BMA.US | Banco Macro S.A | 20191223 | 0 | 33.81 | 36.52 | 33.4314 | 36.27 | 729964 | 36.27 | up | up | correct |
| BME.US | BlackRock Health Sciences Trust | 20191223 | 0 | 41.75 | 41.8663 | 41.59 | 41.84 | 30680 | 37.527 | up | up | correct |
| BMI.US | Badger Meter Inc | 20191223 | 0 | 65.64 | 65.86 | 65.29 | 65.69 | 160176 | 64.545 | up | down | incorrect |
| BML.US | PL | 20191223 | 0 | 24.4 | 24.829 | 24.4 | 24.67 | 23560 | 22.6921 | up | up | correct |
| BMO.US | Bank of Montreal | 20191223 | 0 | 77.5 | 77.65 | 76.84 | 77 | 254876 | 70.5021 | down | down | correct |
| BMY.US | Bristol | 20191223 | 0 | 63.55 | 63.8 | 63.08 | 63.21 | 12916070 | 59.4361 | down | down | correct |
| BNED.US | Barnes & Noble Education Inc | 20191223 | 0 | 4.28 | 4.3 | 4.03 | 4.18 | 375998 | 4.18 | down | down | correct |
| BNS.US | The Bank of Nova Scotia | 20191223 | 0 | 55.99 | 56.05 | 55.7 | 55.76 | 813523 | 50.011 | down | down | correct |
| BNY.US | BlackRock New York Municipal Income Trust | 20191223 | 0 | 13.96 | 13.98 | 13.88 | 13.93 | 13476 | 12.694 | down | up | incorrect |
| BOE.US | BlackRock Enhanced Global Dividend Trust | 20191223 | 0 | 11 | 11 | 10.95 | 10.96 | 218411 | 9.5095 | down | down | correct |
| BOOT.US | Boot Barn Holdings Inc | 20191223 | 0 | 43.72 | 44.45 | 42.89 | 44.06 | 377392 | 44.06 | up | up | correct |
| BORR.US | Borr Drilling Limited | 20191223 | 0 | 16.74 | 16.98 | 16.62 | 16.8 | 1700 | 16.8 | up | up | correct |
| BOX.US | Box Inc | 20191223 | 0 | 17.53 | 17.56 | 17.22 | 17.39 | 1211952 | 17.39 | down | down | correct |
| BP.US | BP p.l.c | 20191223 | 0 | 37.71 | 38.12 | 37.71 | 38.11 | 6378922 | 33.5973 | up | up | correct |
| BPMP.US | BP Midstream Partners LP | 20191223 | 0 | 15.3 | 15.5129 | 15.27 | 15.48 | 223437 | 12.4025 | up | down | incorrect |
| BPT.US | BP Prudhoe Bay Royalty Trust | 20191223 | 0 | 6.76 | 6.99 | 6.7 | 6.79 | 261095 | 6.3311 | up | up | correct |
| BR.US | Broadridge Financial Solutions Inc | 20191223 | 0 | 123.81 | 124.29 | 122.78 | 122.86 | 345730 | 118.8667 | down | down | correct |
| BRBR.US | BellRing Brands Inc | 20191223 | 0 | 22.39 | 23.36 | 22.36 | 23 | 753571 | 23 | up | up | correct |
| BRC.US | Brady Corporation | 20191223 | 0 | 57.53 | 57.69 | 57.115 | 57.24 | 200636 | 55.2512 | down | down | correct |
| BRFS.US | BRF S.A | 20191223 | 0 | 8.49 | 8.54 | 8.39 | 8.43 | 1221089 | 8.43 | down | down | correct |
| BRK.US | B | 20191223 | 0 | 226.61 | 226.67 | 224.93 | 225.48 | 3504201 | 225.48 | down | up | incorrect |
| BRMK.US | Broadmark Realty Capital Inc | 20191223 | 0 | 12.45 | 12.5 | 12.4 | 12.47 | 930100 | 10.5802 | up | up | correct |
| BRO.US | Brown & Brown Inc | 20191223 | 0 | 40.35 | 40.4 | 39.27 | 39.33 | 1349317 | 38.7328 | down | down | correct |
| BRSP.US | Brightspire Capital Inc | 20191223 | 0 | 13.64 | 13.646 | 13.35 | 13.43 | 738500 | 12.3271 | down | up | incorrect |
| BRT.US | BRT Apartments Corp | 20191223 | 0 | 18.03 | 18.03 | 17.38 | 17.48 | 27288 | 15.3926 | down | down | correct |
| BRW.US | Voya Prime Rate Trust | 20191223 | 0 | 4.99 | 5.01 | 4.98 | 4.98 | 786282 | 4.6998 | down | up | incorrect |
| BRX.US | Brixmor Property Group Inc | 20191223 | 0 | 21.43 | 21.5 | 21.16 | 21.17 | 1149700 | 19.2783 | down | down | correct |
| BSA.US | BrightSphere Investment Group plc | 20191223 | 0 | 25.24 | 25.25 | 25.17 | 25.25 | 8907 | 22.6478 | up | down | incorrect |
| BSAC.US | Banco Santander | 20191223 | 0 | 23.44 | 23.63 | 23.31 | 23.56 | 220738 | 21.4893 | up | down | incorrect |
| BSBR.US | Banco Santander (Brasil) S.A | 20191223 | 0 | 11.1707 | 11.2972 | 11.1415 | 11.2486 | 600599 | 9.7421 | up | up | correct |
| BSIG.US | BrightSphere Investment Group Inc | 20191223 | 0 | 10.23 | 10.29 | 10.06 | 10.1 | 300741 | 9.8124 | down | down | correct |
| BSM.US | Black Stone Minerals L.P | 20191223 | 0 | 12.65 | 12.77 | 12.54 | 12.73 | 412663 | 10.8355 | up | up | correct |
| BSMX.US | Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México | 20191223 | 0 | 7.08 | 7.11 | 7.01 | 7.04 | 322093 | 6.6393 | down | down | correct |
| BST.US | BlackRock Science and Technology Trust | 20191223 | 0 | 32.75 | 32.82 | 32.57 | 32.58 | 72446 | 28.6632 | down | down | correct |
| BSTZ.US | BlackRock Science and Technology Trust II | 20191223 | 0 | 20.36 | 20.49 | 20.35 | 20.46 | 123300 | 17.8524 | up | up | correct |
| BTA.US | BlackRock Long | 20191223 | 0 | 13.07 | 13.07 | 13.03 | 13.07 | 23311 | 11.8616 | |||
| BTCM.US | BIT Mining Limited | 20191223 | 0 | 9.18 | 9.26 | 8.92 | 8.95 | 22241 | 8.95 | down | down | correct |
| BTI.US | British American Tobacco p.l.c | 20191223 | 0 | 42.26 | 42.62 | 42.25 | 42.56 | 1153907 | 35.8868 | up | up | correct |
| BTO.US | John Hancock Financial Opportunities Fund | 20191223 | 0 | 36.15 | 36.48 | 35.89 | 36.1 | 45775 | 31.4466 | down | up | incorrect |
| BTT.US | Blackrock Municipal 2030 Target Term Trust | 20191223 | 0 | 24.04 | 24.1251 | 24 | 24.12 | 41068 | 22.7154 | up | up | correct |
| BTU.US | Peabody Energy Corporation | 20191223 | 0 | 9.14 | 9.28 | 8.75 | 9.05 | 2880233 | 9.05 | down | up | incorrect |
| BTZ.US | BlackRock Credit Allocation Income Trust | 20191223 | 0 | 13.84 | 13.875 | 13.84 | 13.85 | 379501 | 12.034 | up | up | correct |
| BUI.US | BlackRock Utilities Infrastructure & Power Opportunities Trust | 20191223 | 0 | 22.48 | 22.55 | 22.3626 | 22.455 | 34802 | 19.7993 | down | down | correct |
| BUR.US | Burford Capital Limited | 20191223 | 0 | 9.45 | 9.45 | 9.21 | 9.21 | 35361 | 9.0624 | down | down | correct |
| BURL.US | Burlington Stores Inc | 20191223 | 0 | 228 | 228 | 223.84 | 224.28 | 351600 | 224.28 | down | up | incorrect |
| BV.US | BrightView Holdings Inc | 20191223 | 0 | 16.7 | 17.3 | 16.61 | 17.18 | 178100 | 17.18 | up | up | correct |
| BVH.US | Bluegreen Vacations Holding Corporation | 20191223 | 0 | 23.1 | 24.5 | 22.85 | 24.3 | 37300 | 24.1814 | up | up | correct |
| BVN.US | Compañía de Minas Buenaventura S.A.A | 20191223 | 0 | 14.66 | 14.9 | 14.5 | 14.74 | 1170256 | 14.74 | up | up | correct |
| BWA.US | BorgWarner Inc | 20191223 | 0 | 44.28 | 44.45 | 43.78 | 44.3 | 876609 | 42.8122 | up | up | correct |
| BWG.US | Legg Mason BW Global Income Opportunities Fund Inc | 20191223 | 0 | 12.46 | 12.47 | 12.4104 | 12.47 | 39641 | 10.797 | up | down | incorrect |
| BWXT.US | BWX Technologies Inc | 20191223 | 0 | 63.91 | 64.11 | 63.05 | 63.46 | 460600 | 61.6767 | down | down | correct |
| BX.US | The Blackstone Group Inc | 20191223 | 0 | 55.88 | 56.17 | 55.26 | 55.29 | 2387694 | 51.554 | down | down | correct |
| BXC.US | BlueLinx Holdings Inc | 20191223 | 0 | 12.59 | 13.32 | 12.4 | 12.81 | 187970 | 12.81 | up | up | correct |
| BXMT.US | Blackstone Mortgage Trust Inc | 20191223 | 0 | 37.87 | 37.9 | 37.65 | 37.73 | 631326 | 31.5106 | down | down | correct |
| BXMX.US | Nuveen S&P 500 Buy | 20191223 | 0 | 13.7 | 13.84 | 13.67 | 13.78 | 170125 | 12.0171 | up | down | incorrect |
| BXP.US | Boston Properties Inc | 20191223 | 0 | 136.16 | 136.54 | 135.22 | 135.81 | 565205 | 125.6048 | down | down | correct |
| BXS.US | PA | 20191223 | 0 | 25.51 | 25.51 | 25.45 | 25.47 | 28945 | 23.219 | down | down | correct |
| BY.US | Byline Bancorp Inc | 20191223 | 0 | 19.41 | 19.52 | 19.32 | 19.37 | 58171 | 18.9292 | down | down | correct |
| BYD.US | Boyd Gaming Corporation | 20191223 | 0 | 30.41 | 30.4989 | 30.18 | 30.35 | 934645 | 30.2801 | down | up | incorrect |
| BYM.US | BlackRock Municipal Income Quality Trust | 20191223 | 0 | 13.99 | 14.09 | 13.99 | 14.09 | 49729 | 12.9015 | up | up | correct |
| BZH.US | Beazer Homes USA Inc | 20191223 | 0 | 14.38 | 14.67 | 14.24 | 14.38 | 389152 | 14.38 | |||
| C.US | PN | 20191223 | 0 | 27.9 | 27.92 | 27.8516 | 27.92 | 49547 | 27.92 | up | up | correct |
| CAAP.US | Corporación América Airports S.A | 20191223 | 0 | 5.49 | 5.87 | 5.42 | 5.83 | 326758 | 5.83 | up | up | correct |
| CABO.US | Cable One Inc | 20191223 | 0 | 1521.05 | 1521.05 | 1499.61 | 1501.53 | 29181 | 1485.8636 | down | down | correct |
| CACI.US | CACI International Inc | 20191223 | 0 | 252.03 | 252.03 | 248 | 250.6 | 111012 | 250.6 | down | down | correct |
| CAE.US | CAE Inc | 20191223 | 0 | 26.09 | 26.3757 | 26.05 | 26.36 | 111958 | 26.2643 | up | up | correct |
| CAF.US | Morgan Stanley China A Share Fund Inc | 20191223 | 0 | 21.6 | 21.64 | 21.38 | 21.41 | 47876 | 18.1669 | down | down | correct |
| CAG.US | Conagra Brands Inc | 20191223 | 0 | 35.18 | 35.59 | 33.88 | 34.02 | 7529910 | 32.033 | down | up | incorrect |
| CAH.US | Cardinal Health Inc | 20191223 | 0 | 51.81 | 51.94 | 51.11 | 51.13 | 1402241 | 47.4632 | down | down | correct |
| CAI.US | PB | 20191223 | 0 | 26.45 | 26.45 | 26.3444 | 26.35 | 2223 | 22.4303 | down | down | correct |
| CAJ.US | Canon Inc | 20191223 | 0 | 28.01 | 28.12 | 28 | 28.1 | 176224 | 25.8904 | up | up | correct |
| CAL.US | Caleres Inc | 20191223 | 0 | 23.22 | 23.87 | 23.11 | 23.77 | 328803 | 22.6621 | up | up | correct |
| CALX.US | Calix Inc | 20191223 | 0 | 7.9 | 7.91 | 7.78 | 7.91 | 129374 | 7.91 | up | up | correct |
| CANG.US | Cango Inc | 20191223 | 0 | 8.49 | 9.02 | 8.38 | 8.61 | 18692 | 7.3882 | up | down | incorrect |
| CAPL.US | CrossAmerica Partners LP | 20191223 | 0 | 18.02 | 18.43 | 17.98 | 18.15 | 45690 | 14.3038 | up | up | correct |
| CARS.US | Cars.com Inc | 20191223 | 0 | 12.22 | 12.28 | 11.8 | 12.25 | 809165 | 12.25 | up | up | correct |
| CAT.US | Caterpillar Inc | 20191223 | 0 | 147.68 | 148.53 | 146.78 | 148.5 | 2348776 | 141.9871 | up | up | correct |
| CATO.US | The Cato Corporation | 20191223 | 0 | 17.77 | 17.84 | 17.3 | 17.41 | 132244 | 16.5231 | down | up | incorrect |
| CB.US | Chubb Limited | 20191223 | 0 | 155.56 | 155.77 | 153.365 | 154.2 | 1367442 | 147.7009 | down | down | correct |
| CBB.US | P | 20191223 | 0 | 1.885 | 1.885 | 1.87 | 1.87 | 2400 | 0.4935 | down | down | correct |
| CBD.US | Companhia Brasileira de Distribuição | 20191223 | 0 | 21.5 | 21.81 | 21.39 | 21.78 | 254751 | 20.4099 | up | up | correct |
| CBH.US | AllianzGI Convertible & Income 2024 Target Term Fund | 20191223 | 0 | 9.62 | 9.71 | 9.59 | 9.68 | 57986 | 8.3061 | up | up | correct |
| CBL.US | PE | 20191223 | 0 | 4.65 | 4.67 | 4.4421 | 4.51 | 94579 | 4.51 | down | down | correct |
| CBO.US | NYSE LISTED TEST STOCK FOR CTS AND CQS | 20191223 | 0 | 5.45 | 5.45 | 5.45 | 5.45 | 0 | 5.45 | |||
| CBRE.US | CBRE Group Inc | 20191223 | 0 | 60.87 | 60.87 | 59.98 | 60.11 | 1379553 | 60.11 | down | down | correct |
| CBT.US | Cabot Corporation | 20191223 | 0 | 47.71 | 48.08 | 47.45 | 48 | 165234 | 45.1861 | up | up | correct |
| CBU.US | Community Bank System Inc | 20191223 | 0 | 70.97 | 71.15 | 70.55 | 70.66 | 293920 | 67.1025 | down | up | incorrect |
| CBX.US | NYSE LISTED TEST | 20191223 | 0 | 1.4 | 1.4 | 1.4 | 1.4 | 0 | 1.4 | |||
| CBZ.US | CBIZ Inc | 20191223 | 0 | 28.1 | 28.16 | 27.61 | 27.69 | 198728 | 27.69 | down | down | correct |
| CC.US | The Chemours Company | 20191223 | 0 | 18 | 18.83 | 17.87 | 18.6 | 1891402 | 16.9412 | up | down | incorrect |
| CCI.US | Crown Castle International Corp. (REIT) | 20191223 | 0 | 142.32 | 142.83 | 140.38 | 140.58 | 1035191 | 132.3253 | down | down | correct |
| CCJ.US | Cameco Corporation | 20191223 | 0 | 8.62 | 8.88 | 8.62 | 8.85 | 3171274 | 8.7735 | up | up | correct |
| CCK.US | Crown Holdings Inc | 20191223 | 0 | 71.96 | 73.67 | 71.8 | 73.31 | 1234475 | 72.7451 | up | up | correct |
| CCL.US | Carnival Corporation & plc | 20191223 | 0 | 50.32 | 51.27 | 50.15 | 51.26 | 5965361 | 50.6686 | up | up | correct |
| CCM.US | Concord Medical Services Holdings Limited | 20191223 | 0 | 2.66 | 2.74 | 2.66 | 2.74 | 2435 | 2.74 | up | up | correct |
| CCO.US | Clear Channel Outdoor Holdings Inc | 20191223 | 0 | 2.67 | 2.85 | 2.67 | 2.77 | 3699438 | 2.77 | up | up | correct |
| CCS.US | Century Communities Inc | 20191223 | 0 | 27.64 | 27.83 | 27.2 | 27.42 | 236780 | 27.255 | down | down | correct |
| CCU.US | Compañía Cervecerías Unidas S.A | 20191223 | 0 | 19.37 | 19.61 | 19.24 | 19.51 | 229064 | 16.7664 | up | up | correct |
| CCX.US | WS | 20191223 | 0 | 2.48 | 2.62 | 2.48 | 2.57 | 133484 | 1.4066 | up | up | correct |
| CCZ.US | Comcast Holdings Corp | 20191223 | 0 | 59 | 59 | 59 | 59 | 100 | 56.1681 | |||
| CDAY.US | Ceridian HCM Holding Inc | 20191223 | 0 | 65.85 | 66.69 | 65.74 | 66.47 | 389575 | 66.47 | up | up | correct |
| CDE.US | Coeur Mining Inc | 20191223 | 0 | 7.01 | 7.67 | 6.99 | 7.65 | 7307224 | 7.65 | up | up | correct |
| CDR.US | PC | 20191223 | 0 | 23.03 | 23.08 | 23.03 | 23.05 | 2047 | 19.7027 | up | up | correct |
| CE.US | Celanese Corporation | 20191223 | 0 | 123.26 | 123.75 | 122.26 | 123.21 | 685700 | 117.9229 | down | down | correct |
| CEA.US | China Eastern Airlines Corporation Limited | 20191223 | 0 | 26.51 | 26.51 | 26.35 | 26.35 | 12131 | 25.8947 | down | up | incorrect |
| CEE.US | The Central and Eastern Europe Fund Inc | 20191223 | 0 | 28.543 | 29.1 | 28.54 | 29.1 | 9578 | 26.6531 | up | up | correct |
| CEIX.US | CONSOL Energy Inc | 20191223 | 0 | 14.62 | 14.8742 | 14.37 | 14.75 | 247987 | 14.75 | up | down | incorrect |
| CELP.US | Cypress Environmental Partners L.P | 20191223 | 0 | 9.59 | 9.6786 | 9.4984 | 9.55 | 10481 | 9.0214 | down | down | correct |
| CEM.US | ClearBridge MLP and Midstream Fund Inc | 20191223 | 0 | 58.7 | 59.35 | 58.4 | 59.3 | 127600 | 49.1951 | up | up | correct |
| CEN.US | Center Coast Brookfield MLP & Energy Infrastructure Fund | 20191223 | 0 | 6.36 | 6.48 | 6.35 | 6.47 | 616196 | 49.5321 | up | up | correct |
| CEPU.US | Central Puerto S.A | 20191223 | 0 | 4.93 | 5.16 | 4.91 | 5.14 | 430766 | 5.14 | up | up | correct |
| CEQP.US | P | 20191223 | 0 | 9.22 | 9.22 | 9.15 | 9.19 | 1204177 | 7.4008 | down | down | correct |
| CF.US | CF Industries Holdings Inc | 20191223 | 0 | 48.14 | 48.32 | 47.443 | 47.75 | 1496943 | 44.8957 | down | down | correct |
| CFG.US | PE | 20191223 | 0 | 24.99 | 25.04 | 24.96 | 25 | 132626 | 22.4149 | up | up | correct |
| CFX.US | Colfax Corporation | 20191223 | 0 | 35.67 | 36.17 | 35.22 | 35.99 | 778979 | 35.99 | up | up | correct |
| CFXA.US | Colfax Corporation | 20191223 | 0 | 155.4 | 156.39 | 153.11 | 156.01 | 6800 | 144.4577 | up | up | correct |
| CGA.US | China Green Agriculture Inc | 20191223 | 0 | 2.5 | 2.56 | 2.5 | 2.5295 | 13167 | 2.5295 | up | up | correct |
| CGAU.US | Centerra Gold Inc | 20191223 | 0 | 7.33 | 7.49 | 7.26 | 7.49 | 36600 | 7.2106 | up | up | correct |
| CHCT.US | Community Healthcare Trust Incorporated | 20191223 | 0 | 43.87 | 44.13 | 42.78 | 42.88 | 225552 | 39.7324 | down | down | correct |
| CHD.US | Church & Dwight Co. Inc | 20191223 | 0 | 70.53 | 70.67 | 69.985 | 70.15 | 1048347 | 68.5223 | down | down | correct |
| CHE.US | Chemed Corporation | 20191223 | 0 | 436.11 | 437.2 | 434.03 | 436.11 | 91769 | 433.6192 | |||
| CHGG.US | Chegg Inc | 20191223 | 0 | 38.49 | 38.5 | 37.93 | 38.04 | 876907 | 38.04 | down | down | correct |
| CHH.US | Choice Hotels International Inc | 20191223 | 0 | 103.03 | 104.01 | 102.55 | 103.73 | 323439 | 102.7506 | up | up | correct |
| CHK.US | PD | 20191223 | 0 | 21 | 21.1 | 20.11 | 20.8208 | 7185 | 19.343 | down | down | correct |
| CHMI.US | PB | 20191223 | 0 | 26.2585 | 26.2585 | 26.1459 | 26.1459 | 438 | 21.8335 | down | down | correct |
| CHN.US | The China Fund Inc | 20191223 | 0 | 22.37 | 22.39 | 22.24 | 22.28 | 35084 | 12.8396 | down | up | incorrect |
| CHRA.US | Charah Solutions Inc | 20191223 | 0 | 2.2 | 2.57 | 2.2 | 2.48 | 61927 | 2.48 | up | up | correct |
| CHS.US | Chico's FAS Inc | 20191223 | 0 | 4.17 | 4.21 | 4.09 | 4.14 | 1396594 | 3.9714 | down | down | correct |
| CHT.US | Chunghwa Telecom Co. Ltd | 20191223 | 0 | 36.7 | 36.98 | 36.7 | 36.98 | 52497 | 34.3326 | up | down | incorrect |
| CHWY.US | Chewy Inc | 20191223 | 0 | 29.17 | 29.44 | 27.66 | 28.44 | 3796084 | 28.44 | down | down | correct |
| CI.US | Cigna Corporation | 20191223 | 0 | 203.97 | 207.28 | 203.37 | 206.47 | 1900969 | 202.7737 | up | up | correct |
| CIA.US | Citizens Inc | 20191223 | 0 | 6.99 | 7.06 | 6.87 | 6.99 | 94390 | 6.99 | |||
| CIB.US | Bancolombia S.A | 20191223 | 0 | 55.01 | 55.42 | 54.56 | 55.31 | 253768 | 52.1012 | up | up | correct |
| CIEN.US | Ciena Corporation | 20191223 | 0 | 41.86 | 42.6 | 41.671 | 42.36 | 3676745 | 42.36 | up | up | correct |
| CIF.US | MFS Intermediate High Income Fund | 20191223 | 0 | 2.83 | 2.83 | 2.78 | 2.79 | 45243 | 2.3855 | down | up | incorrect |
| CIG.US | Companhia Energética de Minas Gerais | 20191223 | 0 | 3.3 | 3.325 | 3.28 | 3.32 | 2698165 | 2.8539 | up | up | correct |
| CII.US | BlackRock Enhanced Capital and Income Fund Inc | 20191223 | 0 | 17.06 | 17.15 | 17.03 | 17.1 | 86386 | 15.1067 | up | up | correct |
| CIM.US | PD | 20191223 | 0 | 26.38 | 26.39 | 26.2707 | 26.3133 | 2942 | 21.469 | down | down | correct |
| CINR.US | Ciner Resources LP | 20191223 | 0 | 17.8 | 17.9 | 17.78 | 17.84 | 9953 | 16.6574 | up | up | correct |
| CIO.US | PA | 20191223 | 0 | 25.87 | 25.87 | 25.87 | 25.87 | 660 | 22.5768 | |||
| CIR.US | CIRCOR International Inc | 20191223 | 0 | 45.33 | 46.09 | 45.07 | 45.99 | 75452 | 45.99 | up | down | incorrect |
| CIT.US | PB | 20191223 | 0 | 25.61 | 25.7645 | 25.61 | 25.76 | 20315 | 22.8952 | up | up | correct |
| CIXX.US | CI Financial Corp | 20191223 | 0 | 16.66 | 16.66 | 16.66 | 16.66 | 20 | 16.074 | |||
| CL.US | Colgate | 20191223 | 0 | 69.01 | 69.0622 | 68.6 | 68.72 | 2775951 | 65.6249 | down | down | correct |
| CLB.US | Core Laboratories N.V | 20191223 | 0 | 46.57 | 47.29 | 46.51 | 47.06 | 515522 | 46.6177 | up | up | correct |
| CLF.US | Cleveland | 20191223 | 0 | 8.25 | 8.33 | 8.16 | 8.21 | 5563994 | 7.5731 | down | down | correct |
| CLH.US | Clean Harbors Inc | 20191223 | 0 | 85.98 | 86.295 | 85.21 | 86.01 | 232339 | 86.01 | up | up | correct |
| CLI.US | Mack | 20191223 | 0 | 22.7 | 23.05 | 22.61 | 22.94 | 727679 | 22.1287 | up | up | correct |
| CLPR.US | Clipper Realty Inc | 20191223 | 0 | 10.2 | 10.47 | 10.02 | 10.29 | 281733 | 9.261 | up | down | incorrect |
| CLR.US | Continental Resources Inc | 20191223 | 0 | 33.8 | 34.44 | 33.8 | 34.22 | 1254146 | 33.7437 | up | up | correct |
| CLS.US | Celestica Inc | 20191223 | 0 | 8.19 | 8.35 | 8.19 | 8.27 | 377224 | 8.27 | up | up | correct |
| CLW.US | Clearwater Paper Corporation | 20191223 | 0 | 21.09 | 21.21 | 20.53 | 21.16 | 121486 | 21.16 | up | up | correct |
| CLX.US | The Clorox Company | 20191223 | 0 | 153.31 | 153.55 | 151.72 | 152.34 | 837706 | 145.3805 | down | down | correct |
| CM.US | Canadian Imperial Bank of Commerce | 20191223 | 0 | 84.51 | 84.59 | 83.67 | 83.85 | 343572 | 75.3895 | down | up | incorrect |
| CMA.US | Comerica Incorporated | 20191223 | 0 | 71.97 | 72 | 71.31 | 71.68 | 1056690 | 64.6621 | down | down | correct |
| CMC.US | Commercial Metals Company | 20191223 | 0 | 21.68 | 22.275 | 21.65 | 22.18 | 1845119 | 21.2561 | up | up | correct |
| CMCM.US | Cheetah Mobile Inc | 20191223 | 0 | 3.66 | 3.66 | 3.4 | 3.56 | 303800 | 2.1119 | down | down | correct |
| CMG.US | Chipotle Mexican Grill Inc | 20191223 | 0 | 837.83 | 838.25 | 827.93 | 828.29 | 294379 | 828.29 | down | down | correct |
| CMI.US | Cummins Inc | 20191223 | 0 | 181.13 | 182.27 | 180.5 | 181.42 | 821502 | 172.3441 | up | up | correct |
| CMO.US | Capstead Mortgage Corporation | 20191223 | 0 | 7.94 | 7.96 | 7.855 | 7.9 | 755653 | 6.54 | down | down | correct |
| CMP.US | Compass Minerals International Inc | 20191223 | 0 | 59.21 | 59.68 | 58.68 | 59.58 | 280643 | 54.6454 | up | up | correct |
| CMRE.US | PE | 20191223 | 0 | 26.68 | 26.68 | 26.5001 | 26.5441 | 5065 | 22.2332 | down | down | correct |
| CMSA.US | CMS Energy Corporation 5.6% JRSUB NT 78 | 20191223 | 0 | 26.55 | 26.8 | 26.55 | 26.73 | 7615 | 24.052 | up | up | correct |
| CMSC.US | CMS Energy Corp | 20191223 | 0 | 27.31 | 27.49 | 27.26 | 27.49 | 7709 | 24.6379 | up | up | correct |
| CMSD.US | CMS Energy Corp | 20191223 | 0 | 27.76 | 27.86 | 27.72 | 27.82 | 33400 | 25.3244 | up | down | incorrect |
| CMU.US | MFS High Yield Municipal Trust | 20191223 | 0 | 4.83 | 4.85 | 4.81 | 4.82 | 24331 | 4.3845 | down | down | correct |
| CNA.US | CNA Financial Corporation | 20191223 | 0 | 44.99 | 44.99 | 43.9267 | 44.06 | 135503 | 38.5112 | down | down | correct |
| CNC.US | Centene Corporation | 20191223 | 0 | 62.29 | 63.14 | 61.75 | 62.9 | 4281687 | 62.9 | up | up | correct |
| CNF.US | CNFinance Holdings Limited | 20191223 | 0 | 5.1 | 5.1008 | 5 | 5.1008 | 3714 | 5.1008 | up | up | correct |
| CNHI.US | CNH Industrial N.V | 20191223 | 0 | 11.1 | 11.13 | 11.06 | 11.09 | 889558 | 10.6756 | down | up | incorrect |
| CNI.US | Canadian National Railway Company | 20191223 | 0 | 90.79 | 90.83 | 90.3 | 90.44 | 546416 | 86.4866 | down | down | correct |
| CNK.US | Cinemark Holdings Inc | 20191223 | 0 | 34.89 | 34.905 | 33.66 | 33.78 | 2409887 | 33.2773 | down | down | correct |
| CNMD.US | CONMED Corporation | 20191223 | 0 | 110.5 | 110.595 | 109 | 110.06 | 190399 | 108.2913 | down | down | correct |
| CNNE.US | Cannae Holdings Inc | 20191223 | 0 | 38.17 | 38.17 | 37.2 | 37.31 | 253663 | 37.31 | down | up | incorrect |
| CNP.US | CenterPoint Energy Inc | 20191223 | 0 | 26.78 | 26.97 | 26.455 | 26.73 | 4651687 | 25.1904 | down | up | incorrect |
| CNQ.US | Canadian Natural Resources Limited | 20191223 | 0 | 31.58 | 31.9 | 31.5 | 31.78 | 1910056 | 26.7447 | up | up | correct |
| CNR.US | Cornerstone Building Brands Inc | 20191223 | 0 | 8.71 | 8.7575 | 8.48 | 8.51 | 587423 | 6.1751 | down | down | correct |
| CNS.US | Cohen & Steers Inc | 20191223 | 0 | 64.27 | 64.27 | 62.46 | 62.48 | 119174 | 57.8392 | down | up | incorrect |
| CNX.US | CNX Resources Corporation | 20191223 | 0 | 8.56 | 8.845 | 8.51 | 8.84 | 3439695 | 8.84 | up | up | correct |
| CO.US | Global Cord Blood Corporation | 20191223 | 0 | 4.83 | 4.88 | 4.64 | 4.75 | 134826 | 4.75 | down | down | correct |
| CODI.US | PC | 20191223 | 0 | 25.5 | 25.545 | 25.46 | 25.48 | 48099 | 21.7864 | down | down | correct |
| COE.US | China Online Education Group | 20191223 | 0 | 10.4 | 10.4 | 9.0987 | 9.23 | 30856 | 9.23 | down | up | incorrect |
| COG.US | Cabot Oil & Gas Corporation | 20191223 | 0 | 17.28 | 17.62 | 17.21 | 17.59 | 7789859 | 16.8775 | up | up | correct |
| COLD.US | Americold Realty Trust | 20191223 | 0 | 34.36 | 34.73 | 34.23 | 34.28 | 1484808 | 32.6666 | down | down | correct |
| COO.US | The Cooper Companies Inc | 20191223 | 0 | 319.55 | 322.46 | 316.08 | 320.67 | 286212 | 320.5617 | up | up | correct |
| COP.US | ConocoPhillips | 20191223 | 0 | 63.67 | 64.835 | 63.46 | 64.6 | 7019881 | 60.2402 | up | up | correct |
| COR.US | CoreSite Realty Corporation | 20191223 | 0 | 113.63 | 113.63 | 111.08 | 111.5 | 226210 | 102.0619 | down | up | incorrect |
| CORR.US | PA | 20191223 | 0 | 25.7 | 25.7 | 25.5723 | 25.62 | 5594 | 21.373 | down | down | correct |
| COTY.US | Coty Inc | 20191223 | 0 | 11.58 | 11.6 | 10.94 | 11.01 | 3355456 | 10.8907 | down | down | correct |
| CP.US | Canadian Pacific Railway Limited | 20191223 | 0 | 253.27 | 255.95 | 252.65 | 255.13 | 1128125 | 47.7177 | up | up | correct |
| CPA.US | Copa Holdings S.A | 20191223 | 0 | 108.14 | 108.95 | 107.55 | 107.97 | 129400 | 107.0081 | down | down | correct |
| CPAC.US | Cementos Pacasmayo S.A.A | 20191223 | 0 | 9.18 | 9.1827 | 9.18 | 9.18 | 805 | 7.6433 | |||
| CPB.US | Campbell Soup Company | 20191223 | 0 | 49.38 | 49.44 | 48.92 | 49.11 | 1127860 | 46.1996 | down | down | correct |
| CPE.US | Callon Petroleum Company | 20191223 | 0 | 4.67 | 4.91 | 4.64 | 4.83 | 1925466 | 48.3 | up | up | correct |
| CPF.US | Central Pacific Financial Corp | 20191223 | 0 | 30.19 | 30.23 | 29.69 | 29.89 | 145589 | 27.4194 | down | down | correct |
| CPG.US | Crescent Point Energy Corp | 20191223 | 0 | 4.13 | 4.33 | 4.13 | 4.3 | 1444112 | 4.231 | up | down | incorrect |
| CPK.US | Chesapeake Utilities Corporation | 20191223 | 0 | 97.73 | 97.775 | 95.88 | 96.44 | 50427 | 93.1623 | down | down | correct |
| CPLG.US | CorePoint Lodging Inc | 20191223 | 0 | 10.63 | 10.75 | 10.5 | 10.6 | 227540 | 9.8398 | down | down | correct |
| CPRI.US | Capri Holdings Limited | 20191223 | 0 | 38.27 | 38.46 | 37.83 | 37.92 | 1506600 | 37.92 | down | down | correct |
| CPS.US | Cooper | 20191223 | 0 | 33.37 | 34.01 | 32.62 | 33.24 | 310741 | 33.24 | down | down | correct |
| CPT.US | Camden Property Trust | 20191223 | 0 | 106.29 | 106.29 | 104.68 | 104.91 | 456985 | 98.6998 | down | down | correct |
| CR.US | Crane Co | 20191223 | 0 | 86.18 | 86.94 | 85.63 | 86.68 | 167437 | 82.923 | up | up | correct |
| CRD.US | B | 20191223 | 0 | 10.19 | 10.21 | 9.91 | 9.91 | 15128 | 9.43 | down | up | incorrect |
| CRH.US | CRH plc | 20191223 | 0 | 39.85 | 39.93 | 39.7 | 39.86 | 368506 | 37.7546 | up | down | incorrect |
| CRI.US | Carter's Inc | 20191223 | 0 | 110.94 | 111.97 | 110.4 | 110.84 | 334896 | 108.6545 | down | down | correct |
| CRK.US | Comstock Resources Inc | 20191223 | 0 | 7.41 | 7.64 | 7.34 | 7.61 | 255575 | 7.61 | up | up | correct |
| CRL.US | Charles River Laboratories International Inc | 20191223 | 0 | 152.2 | 152.2 | 150.05 | 151.34 | 215977 | 151.34 | down | up | incorrect |
| CRM.US | salesforce.com inc | 20191223 | 0 | 164.04 | 164.87 | 163.35 | 163.74 | 4373626 | 163.74 | down | down | correct |
| CRS.US | Carpenter Technology Corporation | 20191223 | 0 | 49.4 | 50.52 | 49.2 | 50.47 | 198721 | 47.5985 | up | down | incorrect |
| CRT.US | Cross Timbers Royalty Trust | 20191223 | 0 | 7.6 | 7.6269 | 7.42 | 7.43 | 61862 | 6.0446 | down | down | correct |
| CRY.US | CryoLife Inc | 20191223 | 0 | 26.19 | 27.03 | 25.42 | 26.79 | 236238 | 26.79 | up | up | correct |
| CS.US | Credit Suisse Group AG | 20191223 | 0 | 13.3 | 13.355 | 13.21 | 13.24 | 1330426 | 12.7244 | down | down | correct |
| CSAN.US | W | 20191223 | 0 | 69.6 | 69.84 | 68.89 | 69.2 | 577900 | 68.5815 | down | down | correct |
| CSL.US | Carlisle Companies Incorporated | 20191223 | 0 | 163.23 | 163.23 | 161.5 | 161.64 | 313942 | 157.3472 | down | up | incorrect |
| CSLT.US | Castlight Health Inc | 20191223 | 0 | 1.33 | 1.34 | 1.31 | 1.32 | 720824 | 1.32 | down | down | correct |
| CSR.US | PC | 20191223 | 0 | 26.4 | 26.4 | 26.07 | 26.2475 | 4501 | 23.6691 | down | up | incorrect |
| CSTM.US | Constellium SE | 20191223 | 0 | 13.58 | 13.98 | 13.47 | 13.78 | 1851381 | 13.78 | up | up | correct |
| CSU.US | Capital Senior Living Corporation | 20191223 | 0 | 3.1401 | 3.3201 | 3.1401 | 3.17 | 17800 | 44.6479 | up | up | correct |
| CSV.US | Carriage Services Inc | 20191223 | 0 | 26.31 | 26.39 | 25.9 | 26.22 | 78182 | 25.5483 | down | up | incorrect |
| CTA.US | PB | 20191223 | 0 | 107.75 | 107.75 | 106 | 107.4662 | 4838 | 98.8928 | down | down | correct |
| CTBB.US | Qwest Corp. NT | 20191223 | 0 | 25.41 | 25.48 | 25.41 | 25.48 | 40996 | 22.3928 | up | up | correct |
| CTDD.US | Qwest Corp. 6.75% NT 57 | 20191223 | 0 | 25.78 | 25.78 | 25.63 | 25.78 | 21986 | 22.6343 | |||
| CTK.US | CooTek (Cayman) Inc | 20191223 | 0 | 4.92 | 4.9748 | 4.87 | 4.89 | 7631 | 4.89 | down | up | incorrect |
| CTLT.US | Catalent Inc | 20191223 | 0 | 55.66 | 56.13 | 54.88 | 56.11 | 492897 | 56.11 | up | down | incorrect |
| CTOS.US | Custom Truck One Source Inc | 20191223 | 0 | 4.02 | 4.29 | 4.02 | 4.23 | 37997 | 4.23 | up | up | correct |
| CTR.US | ClearBridge MLP and Midstream Total Return Fund Inc | 20191223 | 0 | 8.72 | 8.805 | 8.71 | 8.76 | 61088 | 36.3253 | up | up | correct |
| CTRA.US | Coterra Energy Inc | 20191223 | 0 | 17.28 | 17.62 | 17.21 | 17.59 | 7789900 | 16.2469 | up | down | incorrect |
| CTS.US | CTS Corporation | 20191223 | 0 | 29.03 | 29.585 | 28.79 | 29.38 | 137033 | 29.0052 | up | up | correct |
| CTT.US | CatchMark Timber Trust Inc | 20191223 | 0 | 11.49 | 11.57 | 11.44 | 11.45 | 132377 | 10.3496 | down | down | correct |
| CTVA.US | Corteva Inc | 20191223 | 0 | 28.19 | 28.745 | 28.1 | 28.66 | 5970800 | 27.7952 | up | down | incorrect |
| CTZ.US | Qwest Corp. NT | 20191223 | 0 | 25.33 | 25.4891 | 25.33 | 25.47 | 26732 | 24.2149 | up | up | correct |
| CUBB.US | Customers Bancorp Inc | 20191223 | 0 | 24.95 | 25.14 | 24.9 | 25.1 | 121700 | 22.3021 | up | up | correct |
| CUBE.US | CubeSmart | 20191223 | 0 | 31.74 | 31.88 | 31.24 | 31.27 | 1763763 | 28.9081 | down | down | correct |
| CUBI.US | PF | 20191223 | 0 | 25.82 | 25.9 | 25.8 | 25.8045 | 6172 | 22.8108 | down | down | correct |
| CUK.US | Carnival Corporation & plc | 20191223 | 0 | 47.48 | 48.23 | 47.235 | 48.15 | 644082 | 47.5601 | up | up | correct |
| CULP.US | Culp Inc | 20191223 | 0 | 14.64 | 14.795 | 14.33 | 14.45 | 24872 | 13.4676 | down | down | correct |
| CURO.US | CURO Group Holdings Corp | 20191223 | 0 | 12.7 | 12.7 | 12.2 | 12.33 | 248311 | 11.7296 | down | down | correct |
| CUZ.US | Cousins Properties Incorporated | 20191223 | 0 | 41.07 | 41.16 | 40.84 | 41.03 | 725256 | 38.1583 | down | down | correct |
| CVA.US | Covanta Holding Corporation | 20191223 | 0 | 15.06 | 15.095 | 14.91 | 15.06 | 1002092 | 13.8355 | |||
| CVEO.US | Civeo Corporation | 20191223 | 0 | 1.39 | 1.39 | 1.3 | 1.35 | 959830 | 16.2 | down | down | correct |
| CVI.US | CVR Energy Inc | 20191223 | 0 | 32.7333 | 32.8283 | 32.4405 | 32.5434 | 398263 | 26.643 | down | down | correct |
| CVNA.US | Carvana Co | 20191223 | 0 | 96.37 | 97.34 | 94.35 | 95.23 | 779763 | 95.23 | down | down | correct |
| CVS.US | CVS Health Corporation | 20191223 | 0 | 74.54 | 74.95 | 74.32 | 74.38 | 3882839 | 70.3062 | down | up | incorrect |
| CVX.US | Chevron Corporation | 20191223 | 0 | 119.31 | 120.4 | 119.15 | 120.33 | 5875420 | 108.206 | up | down | incorrect |
| CW.US | Curtiss | 20191223 | 0 | 143.58 | 143.8 | 142.08 | 143.35 | 112879 | 141.5315 | down | down | correct |
| CWEN.US | Clearway Energy Inc | 20191223 | 0 | 20 | 20 | 19.76 | 19.85 | 252772 | 18.2138 | down | down | correct |
| CWENA.US | Clearway Energy Inc Class A | 20191223 | 0 | 19.16 | 19.16 | 18.8912 | 18.97 | 131064 | 17.3166 | down | down | correct |
| CWH.US | Camping World Holdings Inc | 20191223 | 0 | 14.8 | 14.8 | 14.49 | 14.74 | 433779 | 13.1285 | down | down | correct |
| CWK.US | Cushman & Wakefield plc | 20191223 | 0 | 20.65 | 20.74 | 20.28 | 20.57 | 1243447 | 20.57 | down | down | correct |
| CWT.US | California Water Service Group | 20191223 | 0 | 51.01 | 51.1337 | 49.84 | 50.39 | 156338 | 48.7493 | down | up | incorrect |
| CX.US | CEMEX S.A.B. de C.V | 20191223 | 0 | 3.84 | 3.89 | 3.81 | 3.87 | 4295171 | 3.87 | up | up | correct |
| CXE.US | MFS High Income Municipal Trust | 20191223 | 0 | 5.55 | 5.57 | 5.53 | 5.57 | 43237 | 5.0539 | up | up | correct |
| CXH.US | MFS Investment Grade Municipal Trust | 20191223 | 0 | 9.84 | 9.84 | 9.78 | 9.79 | 9084 | 8.8729 | down | down | correct |
| CXP.US | Columbia Property Trust Inc | 20191223 | 0 | 20.6 | 20.7 | 20.46 | 20.54 | 324481 | 16.5274 | down | down | correct |
| CXW.US | CoreCivic Inc | 20191223 | 0 | 17.55 | 17.71 | 17.16 | 17.32 | 1237844 | 16.2577 | down | down | correct |
| CYD.US | China Yuchai International Limited | 20191223 | 0 | 13.54 | 13.72 | 13.4065 | 13.62 | 25202 | 11.7127 | up | up | correct |
| CYH.US | Community Health Systems Inc | 20191223 | 0 | 2.97 | 2.99 | 2.74 | 2.92 | 1960363 | 2.92 | down | down | correct |
| CZZ.US | Cosan Limited | 20191223 | 0 | 22.19 | 22.24 | 21.695 | 22.18 | 1167212 | 20.8121 | down | down | correct |
| D.US | Dominion Energy Inc | 20191223 | 0 | 82.3 | 82.4047 | 81.0299 | 81.43 | 3486025 | 75.4784 | down | down | correct |
| DAC.US | Danaos Corporation | 20191223 | 0 | 9.16 | 9.34 | 9.1 | 9.17 | 145624 | 8.9703 | up | up | correct |
| DAL.US | Delta Air Lines Inc | 20191223 | 0 | 59.17 | 59.92 | 59.03 | 59.44 | 3648234 | 59.0326 | up | up | correct |
| DAN.US | Dana Incorporated | 20191223 | 0 | 18.43 | 18.505 | 18.26 | 18.37 | 815353 | 17.9503 | down | down | correct |
| DAO.US | Youdao Inc | 20191223 | 0 | 14.2 | 14.2 | 13.89 | 13.99 | 9800 | 13.99 | down | up | incorrect |
| DAR.US | Darling Ingredients Inc | 20191223 | 0 | 27.79 | 27.86 | 27.53 | 27.81 | 859306 | 27.81 | up | up | correct |
| DAVA.US | Endava plc | 20191223 | 0 | 48.24 | 48.99 | 47.9728 | 48.3 | 68791 | 48.3 | up | down | incorrect |
| DB.US | Deutsche Bank Aktiengesellschaft | 20191223 | 0 | 7.695 | 7.72 | 7.65 | 7.67 | 3270148 | 7.67 | down | down | correct |
| DBD.US | Diebold Nixdorf Incorporated | 20191223 | 0 | 10.98 | 11.3 | 10.69 | 11.19 | 948381 | 11.19 | up | up | correct |
| DBI.US | Designer Brands Inc | 20191223 | 0 | 15.9 | 15.94 | 15.44 | 15.6 | 1148615 | 15.3622 | down | down | correct |
| DBL.US | DoubleLine Opportunistic Credit Fund | 20191223 | 0 | 20.38 | 20.56 | 20.28 | 20.39 | 71445 | 17.4393 | up | up | correct |
| DBRG.US | PJ | 20191223 | 0 | 23.6 | 23.68 | 23.59 | 23.64 | 33915 | 20.0528 | up | up | correct |
| DCF.US | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc | 20191223 | 0 | 9.15 | 9.39 | 9.15 | 9.25 | 46195 | 8.0317 | up | up | correct |
| DCI.US | Donaldson Company Inc | 20191223 | 0 | 58.1 | 58.32 | 57.82 | 58.17 | 375882 | 56.42 | up | down | incorrect |
| DCM.US | NTT DOCOMO INC | 20191223 | 0 | 6680 | 6730 | 6640 | 6650 | 116560 | 6650 | down | down | correct |
| DCO.US | Ducommun Incorporated | 20191223 | 0 | 50.75 | 51.26 | 50.21 | 50.86 | 70739 | 50.86 | up | up | correct |
| DCP.US | PC | 20191223 | 0 | 24.56 | 24.56 | 24.41 | 24.45 | 4548 | 19.8192 | down | down | correct |
| DCUE.US | Dominion Energy Inc | 20191223 | 0 | 106.63 | 106.63 | 105.296 | 105.59 | 20800 | 93.0844 | down | down | correct |
| DD.US | DuPont de Nemours Inc | 20191223 | 0 | 63.61 | 64.11 | 63.09 | 63.92 | 4148921 | 61.5141 | up | up | correct |
| DDD.US | 3D Systems Corporation | 20191223 | 0 | 8.87 | 8.99 | 8.75 | 8.98 | 914061 | 8.98 | up | up | correct |
| DDF.US | Delaware Investments Dividend and Income Fund Inc | 20191223 | 0 | 14.99 | 15.12 | 14.847 | 15 | 6189 | 12.4207 | up | up | correct |
| DDS.US | Dillard's Inc | 20191223 | 0 | 71.81 | 72.8906 | 71.62 | 72.16 | 224858 | 70.5424 | up | up | correct |
| DDT.US | Dillards Capital Trust I CAP SECS 7.5% | 20191223 | 0 | 26.2527 | 26.29 | 26.2401 | 26.27 | 4445 | 22.5012 | up | up | correct |
| DE.US | Deere & Company | 20191223 | 0 | 175.65 | 175.65 | 173.45 | 175.05 | 1005712 | 169.9818 | down | down | correct |
| DEA.US | Easterly Government Properties Inc | 20191223 | 0 | 23.44 | 23.45 | 23.2 | 23.39 | 1529881 | 21.3149 | down | down | correct |
| DECK.US | Deckers Outdoor Corporation | 20191223 | 0 | 167.82 | 167.94 | 163.95 | 164.47 | 389277 | 164.47 | down | down | correct |
| DEI.US | Douglas Emmett Inc | 20191223 | 0 | 43.45 | 43.46 | 43.09 | 43.15 | 478796 | 40.1808 | down | down | correct |
| DELL.US | Dell Technologies Inc | 20191223 | 0 | 49.66 | 51.18 | 49.62 | 50.46 | 1628603 | 25.5753 | up | up | correct |
| DEO.US | Diageo plc | 20191223 | 0 | 167.12 | 167.17 | 166.3 | 166.54 | 271888 | 158.7752 | down | down | correct |
| DESP.US | Despegar.com Corp | 20191223 | 0 | 13.8 | 13.8152 | 13.49 | 13.5 | 127278 | 13.5 | down | up | incorrect |
| DEX.US | Delaware Enhanced Global Dividend and Income Fund | 20191223 | 0 | 10.36 | 10.36 | 10.2156 | 10.26 | 38438 | 8.7214 | down | down | correct |
| DFIN.US | Donnelley Financial Solutions Inc | 20191223 | 0 | 11.13 | 11.14 | 10.59 | 10.66 | 214776 | 10.66 | down | down | correct |
| DFP.US | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | 20191223 | 0 | 26.52 | 26.7 | 26.415 | 26.64 | 25737 | 23.1651 | up | up | correct |
| DFS.US | Discover Financial Services | 20191223 | 0 | 86.79 | 86.79 | 85.22 | 85.34 | 1035478 | 81.3455 | down | down | correct |
| DG.US | Dollar General Corporation | 20191223 | 0 | 39.2575 | 39.29 | 38.75 | 38.79 | 1266813 | 152.7636 | down | down | correct |
| DGX.US | Quest Diagnostics Incorporated | 20191223 | 0 | 106.7 | 107.33 | 106.54 | 107.26 | 711337 | 102.993 | up | up | correct |
| DHF.US | BNY Mellon High Yield Strategies Fund | 20191223 | 0 | 3.08 | 3.11 | 3.07 | 3.1 | 506683 | 2.6026 | up | up | correct |
| DHI.US | D.R. Horton Inc | 20191223 | 0 | 53.61 | 53.92 | 52.63 | 52.8 | 1953572 | 51.7167 | down | down | correct |
| DHT.US | DHT Holdings Inc | 20191223 | 0 | 7.6 | 7.965 | 7.6 | 7.87 | 2290089 | 6.1205 | up | down | incorrect |
| DHX.US | DHI Group Inc | 20191223 | 0 | 3.15 | 3.16 | 3.09 | 3.09 | 125792 | 3.09 | down | up | incorrect |
| DIAX.US | Nuveen Dow 30 Dynamic Overwrite Fund | 20191223 | 0 | 17.9 | 17.92 | 17.78 | 17.84 | 79113 | 15.4515 | down | up | incorrect |
| DIN.US | Dine Brands Global Inc | 20191223 | 0 | 81.27 | 82.55 | 81.01 | 81.8 | 288696 | 77.711 | up | down | incorrect |
| DIS.US | The Walt Disney Company | 20191223 | 0 | 145.91 | 146.33 | 144.33 | 144.68 | 9318682 | 144.68 | down | down | correct |
| DK.US | Delek US Holdings Inc | 20191223 | 0 | 34.59 | 34.97 | 34.34 | 34.84 | 894947 | 33.1024 | up | up | correct |
| DKL.US | Delek Logistics Partners LP | 20191223 | 0 | 31.33 | 32.1 | 31.22 | 32.1 | 25951 | 25.7305 | up | up | correct |
| DKS.US | DICK'S Sporting Goods Inc | 20191223 | 0 | 47.3 | 47.41 | 46.6 | 47.13 | 1777958 | 42.999 | down | down | correct |
| DLB.US | Dolby Laboratories Inc | 20191223 | 0 | 68 | 68.58 | 67.79 | 68.11 | 264900 | 66.582 | up | up | correct |
| DLNG.US | PB | 20191223 | 0 | 20.26 | 20.27 | 20.16 | 20.2 | 7210 | 16.4303 | down | down | correct |
| DLR.US | PL | 20191223 | 0 | 25.69 | 25.91 | 25.665 | 25.88 | 36970 | 23.4503 | up | up | correct |
| DLX.US | Deluxe Corporation | 20191223 | 0 | 51.06 | 51.25 | 50.55 | 51 | 223795 | 47.3559 | down | down | correct |
| DM.US | Desktop Metal Inc | 20191223 | 0 | 9.92 | 9.97 | 9.92 | 9.97 | 258 | 9.97 | up | down | incorrect |
| DMB.US | BNY Mellon Municipal Bond Infrastructure Fund Inc | 20191223 | 0 | 14.4 | 14.4 | 14.3 | 14.3 | 21145 | 13.0699 | down | down | correct |
| DMO.US | Western Asset Mortgage Opportunity Fund Inc | 20191223 | 0 | 20.47 | 20.5016 | 20.25 | 20.34 | 106017 | 16.7516 | down | down | correct |
| DNOW.US | NOW Inc | 20191223 | 0 | 11.5 | 11.57 | 11.36 | 11.49 | 779260 | 11.49 | down | up | incorrect |
| DNP.US | DNP Select Income Fund Inc | 20191223 | 0 | 12.95 | 12.98 | 12.86 | 12.93 | 291320 | 11.1891 | down | down | correct |
| DOC.US | Physicians Realty Trust | 20191223 | 0 | 18.68 | 18.7499 | 18.45 | 18.49 | 1533745 | 16.6209 | down | down | correct |
| DOOR.US | Masonite International Corporation | 20191223 | 0 | 71.82 | 72.22 | 71.335 | 71.72 | 111140 | 71.72 | down | down | correct |
| DOV.US | Dover Corporation | 20191223 | 0 | 115.16 | 116 | 114.34 | 115.85 | 761089 | 112.3021 | up | up | correct |
| DOW.US | Dow Inc | 20191223 | 0 | 54.49 | 55.05 | 54.22 | 54.93 | 2679650 | 49.403 | up | up | correct |
| DPG.US | Duff & Phelps Utility and Infrastructure Fund Inc | 20191223 | 0 | 15.14 | 15.27 | 15.14 | 15.22 | 87838 | 12.1678 | up | up | correct |
| DPZ.US | Domino's Pizza Inc | 20191223 | 0 | 292.42 | 293.565 | 288.03 | 288.27 | 618655 | 283.4965 | down | down | correct |
| DQ.US | Daqo New Energy Corp | 20191223 | 0 | 49.92 | 51.35 | 49.7583 | 51.03 | 604300 | 10.206 | up | up | correct |
| DRD.US | DRDGOLD Limited | 20191223 | 0 | 4.77 | 4.88 | 4.77 | 4.85 | 64367 | 4.3235 | up | down | incorrect |
| DRE.US | Duke Realty Corporation | 20191223 | 0 | 34.4 | 34.48 | 33.955 | 34.02 | 1149737 | 32.4348 | down | down | correct |
| DRI.US | Darden Restaurants Inc | 20191223 | 0 | 109.94 | 109.94 | 107.91 | 108.7 | 1871881 | 105.0371 | down | down | correct |
| DRQ.US | Dril | 20191223 | 0 | 47.12 | 47.74 | 47.01 | 47.39 | 267655 | 47.39 | up | up | correct |
| DS.US | PD | 20191223 | 0 | 24 | 24 | 23.4802 | 23.4802 | 1090 | 21.5434 | down | down | correct |
| DSL.US | DoubleLine Income Solutions Fund | 20191223 | 0 | 19.54 | 19.71 | 19.54 | 19.7 | 300209 | 16.0052 | up | up | correct |
| DSM.US | BNY Mellon Strategic Municipal Bond Fund Inc | 20191223 | 0 | 7.95 | 8 | 7.95 | 7.98 | 130456 | 7.2782 | up | up | correct |
| DSU.US | BlackRock Debt Strategies Fund Inc | 20191223 | 0 | 11.18 | 11.19 | 11.13 | 11.17 | 117245 | 9.6078 | down | up | incorrect |
| DSX.US | PB | 20191223 | 0 | 25.58 | 25.6048 | 25.55 | 25.6048 | 2800 | 21.7989 | up | down | incorrect |
| DT.US | Dynatrace Inc | 20191223 | 0 | 25.66 | 26.06 | 25.53 | 25.87 | 1571745 | 25.87 | up | up | correct |
| DTE.US | DTE Energy Company | 20191223 | 0 | 130.05 | 130.25 | 128.23 | 128.76 | 871092 | 102.9784 | down | down | correct |
| DTF.US | DTF Tax | 20191223 | 0 | 14.96 | 14.96 | 14.9 | 14.9 | 7221 | 13.9601 | down | down | correct |
| DTLA.US | P | 20191223 | 0 | 20.05 | 20.5 | 20.01 | 20.0907 | 18179 | 20.0907 | up | up | correct |
| DTP.US | DTE Energy Co | 20191223 | 0 | 51.214 | 51.27 | 51 | 51.084 | 81100 | 44.8109 | down | down | correct |
| DTW.US | DTE Energy Company JR SUB DB 2017 E | 20191223 | 0 | 26.85 | 26.85 | 26.769 | 26.85 | 9240 | 24.3014 | |||
| DTY.US | DTE Energy Company | 20191223 | 0 | 27.08 | 27.14 | 27.0254 | 27.14 | 4703 | 24.1918 | up | up | correct |
| DUK.US | PA | 20191223 | 0 | 27.78 | 27.92 | 27.62 | 27.85 | 44978 | 25.1355 | up | up | correct |
| DUKB.US | Duke Energy Corp | 20191223 | 0 | 27.14 | 27.17 | 27.01 | 27.17 | 10916 | 24.505 | up | up | correct |
| DVA.US | DaVita Inc | 20191223 | 0 | 73.7 | 74.66 | 73.375 | 74.23 | 955074 | 74.23 | up | up | correct |
| DVD.US | Dover Motorsports Inc | 20191223 | 0 | 1.9 | 1.9 | 1.86 | 1.87 | 22793 | 1.7345 | down | up | incorrect |
| DVN.US | Devon Energy Corporation | 20191223 | 0 | 25.54 | 26.31 | 25.44 | 26.23 | 6294122 | 23.6486 | up | up | correct |
| DXC.US | DXC Technology Company | 20191223 | 0 | 37.61 | 37.705 | 37.21 | 37.52 | 2338813 | 36.7931 | down | down | correct |
| DY.US | Dycom Industries Inc | 20191223 | 0 | 47.43 | 48.175 | 47.15 | 47.93 | 286102 | 47.93 | up | up | correct |
| E.US | Eni S.p.A | 20191223 | 0 | 30.87 | 31.2 | 30.86 | 31.17 | 156913 | 27.2948 | up | up | correct |
| EAF.US | GrafTech International Ltd | 20191223 | 0 | 11.77 | 11.78 | 11.57 | 11.61 | 1133146 | 11.4078 | down | down | correct |
| EAI.US | Entergy Arkansas Inc. 1M BD 4.875%66 | 20191223 | 0 | 26.17 | 26.29 | 26.17 | 26.28 | 13385 | 25.6626 | up | up | correct |
| EARN.US | Ellington Residential Mortgage REIT | 20191223 | 0 | 11.39 | 11.39 | 11.1736 | 11.28 | 41950 | 8.9073 | down | down | correct |
| EAT.US | Brinker International Inc | 20191223 | 0 | 42.03 | 42.43 | 41.52 | 42.13 | 379682 | 41.6766 | up | up | correct |
| EB.US | Eventbrite Inc | 20191223 | 0 | 20.07 | 20.61 | 20.0125 | 20.19 | 570184 | 20.19 | up | down | incorrect |
| EBF.US | Ennis Inc | 20191223 | 0 | 22 | 22 | 21.68 | 21.93 | 90515 | 19.9163 | down | down | correct |
| EBR.US | Centrais Elétricas Brasileiras S.A. | 20191223 | 0 | 8.93 | 9.28 | 8.91 | 9.28 | 817003 | 8.2893 | up | up | correct |
| EBS.US | Emergent BioSolutions Inc | 20191223 | 0 | 54.65 | 55.28 | 53.75 | 54.96 | 308319 | 54.96 | up | up | correct |
| EC.US | Ecopetrol S.A | 20191223 | 0 | 20.27 | 20.61 | 20.12 | 20.59 | 376575 | 18.2304 | up | up | correct |
| ECC.US | Eagle Point Credit Company Inc | 20191223 | 0 | 14.73 | 14.79 | 14.7 | 14.75 | 185866 | 11.5025 | up | up | correct |
| ECCB.US | Eagle Point Credit Company Inc | 20191223 | 0 | 26.42 | 26.44 | 26.28 | 26.3 | 15306 | 22.5296 | down | down | correct |
| ECCX.US | Eagle Point Credit Company Inc. 6.6875% NT 28 | 20191223 | 0 | 25.75 | 25.8933 | 25.75 | 25.8933 | 1670 | 22.5966 | up | up | correct |
| ECCY.US | Eagle Point Credit Company Inc. 6.75% NT DE 2027 | 20191223 | 0 | 25.53 | 25.6271 | 25.53 | 25.53 | 6800 | 23.798 | |||
| ECL.US | Ecolab Inc | 20191223 | 0 | 191.84 | 193.17 | 190.68 | 192.2 | 948659 | 188.7319 | up | up | correct |
| ECOM.US | ChannelAdvisor Corporation | 20191223 | 0 | 8.93 | 9.17 | 8.78 | 9.15 | 140485 | 9.15 | up | down | incorrect |
| ECVT.US | Ecovyst Inc | 20191223 | 0 | 17.1 | 17.1 | 16.895 | 16.99 | 81860 | 12.0722 | down | down | correct |
| ED.US | Consolidated Edison Inc | 20191223 | 0 | 90.84 | 91.1 | 89.42 | 89.78 | 1346191 | 82.9554 | down | down | correct |
| EDD.US | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 20191223 | 0 | 6.95 | 6.95 | 6.83 | 6.83 | 223607 | 5.9277 | down | down | correct |
| EDF.US | Stone Harbor Emerging Markets Income Fund | 20191223 | 0 | 13.4 | 13.54 | 13.4 | 13.43 | 67370 | 10.2978 | up | up | correct |
| EDI.US | Stone Harbor Emerging Markets Total Income Fund | 20191223 | 0 | 11.76 | 11.77 | 11.68 | 11.68 | 57793 | 9.109 | down | down | correct |
| EDN.US | Empresa Distribuidora y Comercializadora Norte Sociedad Anónima | 20191223 | 0 | 5.81 | 6.63 | 5.8 | 6.59 | 171365 | 6.59 | up | up | correct |
| EDU.US | New Oriental Education & Technology Group Inc | 20191223 | 0 | 124.83 | 125.5 | 123.88 | 124.96 | 8133970 | 12.496 | up | up | correct |
| EEA.US | The European Equity Fund Inc | 20191223 | 0 | 9.6 | 9.63 | 9.6 | 9.63 | 3796 | 9.1577 | up | down | incorrect |
| EEX.US | Emerald Holding Inc | 20191223 | 0 | 10.57 | 10.64 | 10.47 | 10.6 | 84336 | 10.515 | up | up | correct |
| EFC.US | PA | 20191223 | 0 | 25.5 | 25.5561 | 25.43 | 25.43 | 5644 | 21.9116 | down | down | correct |
| EFL.US | Eaton Vance Floating | 20191223 | 0 | 9.34 | 9.48 | 9.34 | 9.38 | 64397 | 8.512 | up | up | correct |
| EFR.US | Eaton Vance Senior Floating | 20191223 | 0 | 13.43 | 13.44 | 13.35 | 13.4 | 148960 | 11.7204 | down | down | correct |
| EFT.US | Eaton Vance Floating | 20191223 | 0 | 13.75 | 13.81 | 13.75 | 13.78 | 125518 | 12.1373 | up | up | correct |
| EFX.US | Equifax Inc | 20191223 | 0 | 138.69 | 140 | 138.11 | 139.44 | 617293 | 137.1495 | up | down | incorrect |
| EGF.US | BlackRock Enhanced Government Fund Inc | 20191223 | 0 | 13.06 | 13.09 | 13.03 | 13.08 | 2380 | 12.1228 | up | up | correct |
| EGHT.US | 8x8 Inc | 20191223 | 0 | 18.37 | 18.45 | 18.01 | 18.38 | 1306200 | 18.38 | up | up | correct |
| EGO.US | Eldorado Gold Corporation | 20191223 | 0 | 7.15 | 7.48 | 7.08 | 7.46 | 2193093 | 7.46 | up | up | correct |
| EGP.US | EastGroup Properties Inc | 20191223 | 0 | 133.46 | 133.46 | 130.62 | 130.85 | 140979 | 124.8584 | down | down | correct |
| EGY.US | VAALCO Energy Inc | 20191223 | 0 | 2 | 2.05 | 2 | 2.02 | 232837 | 2.02 | up | up | correct |
| EHC.US | Encompass Health Corporation | 20191223 | 0 | 69.73 | 69.86 | 68.81 | 69.52 | 545849 | 67.3551 | down | down | correct |
| EHI.US | Western Asset Global High Income Fund Inc | 20191223 | 0 | 9.91 | 9.93 | 9.9 | 9.91 | 75088 | 8.4023 | |||
| EHT.US | Eaton Vance 2021 Target Term Trust | 20191223 | 0 | 10.11 | 10.1226 | 10.03 | 10.05 | 71908 | 9.5683 | down | down | correct |
| EIC.US | Eagle Point Income Company Inc | 20191223 | 0 | 18.54 | 18.64 | 18.52 | 18.635 | 9400 | 18.635 | up | up | correct |
| EIG.US | Employers Holdings Inc | 20191223 | 0 | 43.12 | 43.12 | 42.1 | 42.17 | 116191 | 39.884 | down | up | incorrect |
| EIX.US | Edison International | 20191223 | 0 | 75 | 75.84 | 74.62 | 74.81 | 1407947 | 68.4428 | down | down | correct |
| EL.US | The Estée Lauder Companies Inc | 20191223 | 0 | 207.47 | 207.47 | 205.36 | 205.97 | 1240220 | 203.1475 | down | up | incorrect |
| ELAN.US | Elanco Animal Health Incorporated | 20191223 | 0 | 28.92 | 29.2 | 28.73 | 29.07 | 2107187 | 29.07 | up | up | correct |
| ELC.US | Entergy Louisiana LLC COLLATERAL TR MT | 20191223 | 0 | 26.09 | 26.15 | 26.05 | 26.15 | 9929 | 23.7859 | up | up | correct |
| ELF.US | e.l.f. Beauty Inc | 20191223 | 0 | 15.77 | 15.87 | 15.535 | 15.69 | 466160 | 15.69 | down | down | correct |
| ELP.US | Companhia Paranaense de Energia | 20191223 | 0 | 17.12 | 17.12 | 16.92 | 16.94 | 1844614 | 7.3936 | down | up | incorrect |
| ELS.US | Equity LifeStyle Properties Inc | 20191223 | 0 | 69.79 | 70.05 | 68.49 | 68.67 | 515071 | 65.7759 | down | down | correct |
| ELVT.US | Elevate Credit Inc | 20191223 | 0 | 4.5 | 4.52 | 4.38 | 4.47 | 131026 | 4.47 | down | down | correct |
| ELY.US | Callaway Golf Company | 20191223 | 0 | 21.18 | 21.23 | 20.87 | 21 | 361623 | 20.9751 | down | down | correct |
| EMD.US | Western Asset Emerging Markets Debt Fund Inc | 20191223 | 0 | 14.2 | 14.2 | 14.05 | 14.06 | 230843 | 11.821 | down | up | incorrect |
| EME.US | EMCOR Group Inc | 20191223 | 0 | 88.9 | 89.07 | 88.0044 | 88.39 | 123607 | 87.5753 | down | down | correct |
| EMF.US | Templeton Emerging Markets Fund | 20191223 | 0 | 15.51 | 15.53 | 15.41 | 15.46 | 46725 | 13.9236 | down | down | correct |
| EMN.US | Eastman Chemical Company | 20191223 | 0 | 78.5 | 79.03 | 78.0478 | 78.92 | 509898 | 73.9533 | up | down | incorrect |
| EMO.US | ClearBridge Energy Midstream Opportunity Fund Inc | 20191223 | 0 | 8.6 | 8.67 | 8.57 | 8.66 | 157038 | 36.2266 | up | up | correct |
| EMP.US | Entergy Mississippi Inc. 1M BD 66 | 20191223 | 0 | 26.43 | 26.47 | 26.405 | 26.46 | 2270 | 24.9312 | up | up | correct |
| EMR.US | Emerson Electric Co | 20191223 | 0 | 76.44 | 76.86 | 76.22 | 76.79 | 1458313 | 72.9431 | up | up | correct |
| ENB.US | Enbridge Inc | 20191223 | 0 | 39.47 | 39.59 | 39.295 | 39.57 | 1840985 | 34.4037 | up | up | correct |
| ENBA.US | Enbridge Inc. 6.375 SNT18 B 78 | 20191223 | 0 | 27.6 | 27.89 | 27.5 | 27.89 | 29746 | 25.6986 | up | up | correct |
| ENBL.US | Enable Midstream Partners LP | 20191223 | 0 | 10.05 | 10.37 | 10.04 | 10.37 | 850712 | 8.2539 | up | up | correct |
| ENIA.US | Enel Américas S.A | 20191223 | 0 | 10.88 | 11 | 10.85 | 10.96 | 1364904 | 9.9669 | up | up | correct |
| ENIC.US | Enel Chile S.A | 20191223 | 0 | 4.69 | 4.74 | 4.63 | 4.7 | 356405 | 4.0808 | up | up | correct |
| ENJ.US | Entergy Utility Group Inc. 1ST MTG 5% 52 | 20191223 | 0 | 25.45 | 25.53 | 25.38 | 25.53 | 6000 | 23.1355 | up | up | correct |
| ENLC.US | EnLink Midstream LLC | 20191223 | 0 | 5.98 | 6.205 | 5.98 | 6.17 | 5657102 | 4.938 | up | up | correct |
| ENO.US | Entergy Utility Group Inc. 1ST MTG BD 66 | 20191223 | 0 | 26.3794 | 26.43 | 26.37 | 26.3901 | 7981 | 24.6918 | up | up | correct |
| ENR.US | PA | 20191223 | 0 | 107.42 | 107.464 | 106.956 | 106.956 | 2175 | 90.5746 | down | down | correct |
| ENS.US | EnerSys | 20191223 | 0 | 76.86 | 76.86 | 75.075 | 75.66 | 157645 | 74.2521 | down | down | correct |
| ENV.US | Envestnet Inc | 20191223 | 0 | 71.76 | 71.76 | 71.12 | 71.32 | 172997 | 71.32 | down | down | correct |
| ENVA.US | Enova International Inc | 20191223 | 0 | 23.65 | 23.68 | 21.15 | 23.12 | 436039 | 23.12 | down | down | correct |
| ENZ.US | Enzo Biochem Inc | 20191223 | 0 | 2.61 | 2.68 | 2.61 | 2.63 | 45951 | 2.63 | up | up | correct |
| EOD.US | Wells Fargo Advantage Funds | 20191223 | 0 | 5.62 | 5.64 | 5.6 | 5.63 | 156685 | 4.5532 | up | up | correct |
| EOG.US | EOG Resources Inc | 20191223 | 0 | 82.36 | 83.5 | 81.82 | 83.38 | 3159194 | 77.3836 | up | up | correct |
| EOI.US | Eaton Vance Enhanced Equity Income Fund | 20191223 | 0 | 15.93 | 15.93 | 15.79 | 15.8 | 75575 | 13.751 | down | down | correct |
| EOS.US | Eaton Vance Enhanced Equity Income Fund II | 20191223 | 0 | 17.8 | 17.86 | 17.77 | 17.77 | 66166 | 15.6759 | down | down | correct |
| EOT.US | Eaton Vance National Municipal Opportunities Trust | 20191223 | 0 | 21.88 | 21.91 | 21.77 | 21.8 | 18110 | 20.2726 | down | down | correct |
| EP.US | PC | 20191223 | 0 | 49.73 | 49.76 | 49.52 | 49.6458 | 1140 | 49.6458 | down | up | incorrect |
| EPAC.US | Enerpac Tool Group Corp | 20191223 | 0 | 27.56 | 27.56 | 26.95 | 27.09 | 469545 | 26.9825 | down | up | incorrect |
| EPAM.US | EPAM Systems Inc | 20191223 | 0 | 212.99 | 213.18 | 210.1495 | 211.3 | 161030 | 211.3 | down | down | correct |
| EPC.US | Edgewell Personal Care Company | 20191223 | 0 | 31.39 | 31.44 | 30.68 | 31.02 | 509046 | 30.4094 | down | down | correct |
| EPD.US | Enterprise Products Partners L.P | 20191223 | 0 | 28.13 | 28.59 | 28.03 | 28.5 | 4583707 | 23.9646 | up | down | incorrect |
| EPR.US | PG | 20191223 | 0 | 25.94 | 25.9989 | 25.8879 | 25.99 | 8814 | 22.7159 | up | up | correct |
| EPRT.US | Essential Properties Realty Trust Inc | 20191223 | 0 | 24.92 | 24.9852 | 24.37 | 24.46 | 444596 | 22.2904 | down | down | correct |
| EQC.US | PD | 20191223 | 0 | 27.4548 | 28.42 | 27.4548 | 28.31 | 5668 | 25.3809 | up | up | correct |
| EQNR.US | Equinor ASA | 20191223 | 0 | 19.66 | 19.85 | 19.635 | 19.85 | 1847433 | 18.4596 | up | up | correct |
| EQR.US | Equity Residential | 20191223 | 0 | 80.72 | 80.72 | 79.56 | 79.71 | 1086991 | 74.1443 | down | up | incorrect |
| EQS.US | Equus Total Return Inc | 20191223 | 0 | 1.6 | 1.6 | 1.56 | 1.59 | 800 | 1.59 | down | up | incorrect |
| EQT.US | EQT Corporation | 20191223 | 0 | 10.55 | 10.92 | 10.51 | 10.88 | 7562975 | 10.8182 | up | up | correct |
| ERF.US | Enerplus Corporation | 20191223 | 0 | 6.84 | 7.09 | 6.84 | 7.05 | 1075882 | 6.6562 | up | up | correct |
| ERJ.US | Embraer S.A | 20191223 | 0 | 19.25 | 19.39 | 19.035 | 19.29 | 1156365 | 19.29 | up | up | correct |
| ES.US | Eversource Energy | 20191223 | 0 | 84.7 | 84.82 | 83.3 | 83.73 | 1920782 | 79.2498 | down | down | correct |
| ESE.US | ESCO Technologies Inc | 20191223 | 0 | 91.48 | 91.85 | 90.9 | 91.49 | 75289 | 90.8292 | up | down | incorrect |
| ESGC.US | Eros STX Global Corporation | 20191223 | 0 | 3.18 | 3.21 | 3.08 | 3.14 | 1386987 | 3.14 | down | down | correct |
| ESI.US | Element Solutions Inc | 20191223 | 0 | 11.62 | 11.69 | 11.56 | 11.65 | 1174100 | 11.4754 | up | up | correct |
| ESNT.US | Essent Group Ltd | 20191223 | 0 | 52.94 | 52.95 | 52.05 | 52.07 | 501224 | 50.4245 | down | down | correct |
| ESRT.US | Empire State Realty Trust Inc | 20191223 | 0 | 13.79 | 13.86 | 13.74 | 13.78 | 721503 | 13.2894 | down | down | correct |
| ESS.US | Essex Property Trust Inc | 20191223 | 0 | 299.01 | 299.01 | 295.475 | 296.82 | 257750 | 278.223 | down | down | correct |
| ESTC.US | Elastic N.V | 20191223 | 0 | 63.5 | 65.17 | 63.16 | 64.67 | 1006327 | 64.67 | up | up | correct |
| ESTE.US | Earthstone Energy Inc | 20191223 | 0 | 6.46 | 6.68 | 6.39 | 6.59 | 390243 | 6.59 | up | up | correct |
| ETB.US | Eaton Vance Tax | 20191223 | 0 | 16.32 | 16.3838 | 16.28 | 16.28 | 32505 | 13.6819 | down | down | correct |
| ETD.US | Ethan Allen Interiors Inc | 20191223 | 0 | 18.66 | 18.74 | 18.42 | 18.69 | 180200 | 16.0667 | up | up | correct |
| ETG.US | Eaton Vance Tax | 20191223 | 0 | 18.34 | 18.42 | 18.28 | 18.42 | 183038 | 15.861 | up | up | correct |
| ETI.US | P | 20191223 | 0 | 6.3 | 6.3 | 6 | 6.05 | 5054777 | 3.3131 | down | down | correct |
| ETJ.US | Eaton Vance Risk | 20191223 | 0 | 9.35 | 9.4 | 9.33 | 9.35 | 319713 | 7.8261 | |||
| ETN.US | Eaton Corporation plc | 20191223 | 0 | 94.72 | 95.28 | 94.16 | 95.13 | 2332399 | 90.3222 | up | down | incorrect |
| ETO.US | Eaton Vance Tax | 20191223 | 0 | 26.05 | 26.145 | 25.91 | 26.05 | 37945 | 22.3894 | |||
| ETR.US | Entergy Corporation | 20191223 | 0 | 120.05 | 120.345 | 118.32 | 118.57 | 2268371 | 110.3491 | down | down | correct |
| ETRN.US | Equitrans Midstream Corporation | 20191223 | 0 | 12.27 | 12.85 | 12.23 | 12.85 | 4998271 | 10.7552 | up | up | correct |
| ETV.US | Eaton Vance Tax | 20191223 | 0 | 15 | 15.05 | 14.93 | 14.98 | 279454 | 12.5327 | down | down | correct |
| ETW.US | Eaton Vance Tax | 20191223 | 0 | 10.36 | 10.36 | 10.28 | 10.31 | 263615 | 8.5967 | down | down | correct |
| ETX.US | Eaton Vance Municipal Income 2028 Term Trust | 20191223 | 0 | 21.65 | 21.8 | 21.55 | 21.8 | 18809 | 20.1587 | up | up | correct |
| ETY.US | Eaton Vance Tax | 20191223 | 0 | 12.63 | 12.63 | 12.5283 | 12.56 | 211310 | 10.6143 | down | down | correct |
| EURN.US | Euronav NV | 20191223 | 0 | 12.07 | 12.34 | 12.06 | 12.25 | 1873096 | 10.1924 | up | up | correct |
| EVA.US | Enviva Partners LP | 20191223 | 0 | 37.58 | 37.74 | 37.5 | 37.63 | 84153 | 32.9391 | up | up | correct |
| EVC.US | Entravision Communications Corporation | 20191223 | 0 | 2.64 | 2.765 | 2.64 | 2.75 | 274181 | 2.5261 | up | up | correct |
| EVF.US | Eaton Vance Senior Income Trust | 20191223 | 0 | 6.35 | 6.36 | 6.35 | 6.35 | 35157 | 5.5934 | |||
| EVG.US | Eaton Vance Short Duration Diversified Income Fund | 20191223 | 0 | 13.3453 | 13.3653 | 13.3153 | 13.3153 | 14073 | 11.3048 | down | down | correct |
| EVH.US | Evolent Health Inc | 20191223 | 0 | 7.59 | 8.48 | 7.37 | 8.06 | 2999294 | 8.06 | up | up | correct |
| EVN.US | Eaton Vance Municipal Income Trust | 20191223 | 0 | 12.82 | 12.825 | 12.76 | 12.76 | 64073 | 11.7182 | down | down | correct |
| EVR.US | Evercore Inc | 20191223 | 0 | 76.75 | 76.92 | 75.4575 | 75.66 | 226966 | 71.7753 | down | down | correct |
| EVRG.US | Evergy Inc | 20191223 | 0 | 64.15 | 64.43 | 63.65 | 63.8 | 3082425 | 59.4846 | down | down | correct |
| EVRI.US | Everi Holdings Inc | 20191223 | 0 | 13.47 | 13.66 | 13.39 | 13.51 | 607344 | 13.51 | up | up | correct |
| EVT.US | Eaton Vance Tax | 20191223 | 0 | 25.41 | 25.49 | 25.235 | 25.4 | 100290 | 21.8977 | down | up | incorrect |
| EVTC.US | EVERTEC Inc | 20191223 | 0 | 33.56 | 33.6 | 32.67 | 33 | 398675 | 32.6251 | down | down | correct |
| EW.US | Edwards Lifesciences Corporation | 20191223 | 0 | 236.73 | 238.5 | 236.3889 | 237.32 | 2249898 | 79.1067 | up | up | correct |
| EXD.US | Eaton Vance Tax | 20191223 | 0 | 10.29 | 10.3545 | 10.19 | 10.22 | 33181 | 8.6417 | down | down | correct |
| EXG.US | Eaton Vance Tax | 20191223 | 0 | 8.94 | 8.96 | 8.9 | 8.91 | 491937 | 7.4716 | down | down | correct |
| EXK.US | Endeavour Silver Corp | 20191223 | 0 | 2.18 | 2.25 | 2.16 | 2.22 | 3263104 | 2.22 | up | up | correct |
| EXP.US | Eagle Materials Inc | 20191223 | 0 | 90.18 | 90.18 | 88.81 | 89.45 | 217256 | 88.8526 | down | down | correct |
| EXPR.US | Express Inc | 20191223 | 0 | 4.93 | 5.01 | 4.875 | 4.96 | 1180353 | 4.96 | up | up | correct |
| EXR.US | Extra Space Storage Inc | 20191223 | 0 | 104.75 | 105.14 | 103.65 | 103.8 | 462499 | 97.5616 | down | down | correct |
| EXTN.US | Exterran Corporation | 20191223 | 0 | 7.27 | 8.09 | 7.27 | 7.99 | 295700 | 7.99 | up | down | incorrect |
| F.US | PC | 20191223 | 0 | 25.99 | 26.1 | 25.92 | 25.99 | 804161 | 24.3464 | |||
| FAF.US | First American Financial Corporation | 20191223 | 0 | 59.04 | 59.24 | 57.96 | 58.28 | 759747 | 54.7235 | down | down | correct |
| FBC.US | Flagstar Bancorp Inc | 20191223 | 0 | 39.01 | 39.01 | 37.73 | 38.05 | 287975 | 37.5744 | down | up | incorrect |
| FBHS.US | Fortune Brands Home & Security Inc | 20191223 | 0 | 65.36 | 65.581 | 64.34 | 64.47 | 1342268 | 62.9694 | down | down | correct |
| FBK.US | FB Financial Corporation | 20191223 | 0 | 39.75 | 39.75 | 39.01 | 39.5 | 31157 | 38.5823 | down | down | correct |
| FBP.US | First BanCorp | 20191223 | 0 | 10.8 | 10.82 | 10.56 | 10.62 | 1356301 | 10.0682 | down | down | correct |
| FC.US | Franklin Covey Co | 20191223 | 0 | 34.88 | 35 | 34.06 | 34.13 | 46171 | 34.13 | down | down | correct |
| FCF.US | First Commonwealth Financial Corporation | 20191223 | 0 | 14.81 | 14.85 | 14.66 | 14.71 | 345501 | 13.557 | down | down | correct |
| FCN.US | FTI Consulting Inc | 20191223 | 0 | 113.23 | 113.23 | 111.21 | 111.3 | 118886 | 111.3 | down | down | correct |
| FCPT.US | Four Corners Property Trust Inc | 20191223 | 0 | 27.71 | 27.71 | 27.14 | 27.26 | 245932 | 24.7474 | down | down | correct |
| FCRW.US | First Eagle Alternative Capital Preffered | 20191223 | 0 | 25.95 | 25.95 | 25.95 | 25.95 | 400 | 22.961 | |||
| FCT.US | First Trust Senior Floating Rate Income Fund II | 20191223 | 0 | 12.4 | 12.47 | 12.35 | 12.43 | 99134 | 10.2235 | up | down | incorrect |
| FCX.US | Freeport | 20191223 | 0 | 12.72 | 12.91 | 12.71 | 12.85 | 15811420 | 12.7205 | up | down | incorrect |
| FDEU.US | First Trust Dynamic Europe Equity Income Fund | 20191223 | 0 | 15.17 | 15.17 | 14.9255 | 15 | 109758 | 13.005 | down | up | incorrect |
| FDP.US | Fresh Del Monte Produce Inc | 20191223 | 0 | 35.15 | 35.46 | 34.54 | 35 | 159832 | 34.0271 | down | up | incorrect |
| FDS.US | FactSet Research Systems Inc | 20191223 | 0 | 266.84 | 269.98 | 266.1 | 267.74 | 310927 | 262.7986 | up | down | incorrect |
| FDX.US | FedEx Corporation | 20191223 | 0 | 149.56 | 152.7567 | 148.5 | 151.69 | 4370020 | 147.8183 | up | up | correct |
| FE.US | FirstEnergy Corp | 20191223 | 0 | 48.83 | 48.94 | 48.23 | 48.39 | 2546080 | 44.3681 | down | down | correct |
| FEDU.US | Four Seasons Education (Cayman) Inc | 20191223 | 0 | 1.82 | 1.85 | 1.8 | 1.82 | 4210 | 1.7377 | |||
| FEI.US | First Trust MLP and Energy Income Fund | 20191223 | 0 | 11.94 | 11.94 | 11.76 | 11.86 | 263993 | 9.6237 | down | down | correct |
| FENG.US | Phoenix New Media Limited | 20191223 | 0 | 2.04 | 2.06 | 1.96 | 2 | 138248 | 0.3997 | down | down | correct |
| FERG.US | Ferguson plc | 20191223 | 0 | 91.17 | 91.21 | 91.17 | 91.21 | 600 | 86.5461 | up | up | correct |
| FET.US | Forum Energy Technologies Inc | 20191223 | 0 | 1.66 | 1.8 | 1.66 | 1.78 | 632860 | 35.6 | up | down | incorrect |
| FF.US | FutureFuel Corp | 20191223 | 0 | 12.38 | 12.48 | 12.18 | 12.24 | 147475 | 7.5209 | down | down | correct |
| FFA.US | First Trust Enhanced Equity Income Fund | 20191223 | 0 | 17.13 | 17.1467 | 16.75 | 16.79 | 30076 | 14.5312 | down | up | incorrect |
| FFC.US | Flaherty & Crumrine Preferred Securities Income Fund Inc | 20191223 | 0 | 21.61 | 21.69 | 21.5 | 21.69 | 101109 | 18.8887 | up | down | incorrect |
| FGB.US | First Trust Specialty Finance and Financial Opportunities Fund | 20191223 | 0 | 6.06 | 6.06 | 5.98 | 6.03 | 72889 | 4.9733 | down | up | incorrect |
| FHI.US | Federated Hermes Inc | 20191223 | 0 | 33 | 33.08 | 32.77 | 32.82 | 523222 | 29.2058 | down | down | correct |
| FICO.US | Fair Isaac Corporation | 20191223 | 0 | 373.54 | 377.31 | 372.035 | 376.06 | 171447 | 376.06 | up | up | correct |
| FIF.US | First Trust Energy Infrastructure Fund | 20191223 | 0 | 16.47 | 16.6 | 16.39 | 16.43 | 67564 | 14.2356 | down | down | correct |
| FINS.US | Angel Oak Financial Strategies Income Term Trust | 20191223 | 0 | 20.93 | 20.93 | 20.7302 | 20.8 | 39440 | 17.9832 | down | down | correct |
| FINV.US | FinVolution Group | 20191223 | 0 | 2.3 | 2.305 | 2.2 | 2.22 | 1415100 | 2.0114 | down | down | correct |
| FIS.US | Fidelity National Information Services Inc | 20191223 | 0 | 138.8 | 139.12 | 137.905 | 138.21 | 1742942 | 135.2088 | down | up | incorrect |
| FIV.US | First Trust Senior Floating Rate 2022 Target Term Fund | 20191223 | 0 | 9.24 | 9.29 | 9.17 | 9.19 | 111064 | 8.7954 | down | down | correct |
| FIX.US | Comfort Systems USA Inc | 20191223 | 0 | 50.3 | 51.57 | 50.3 | 51.08 | 213480 | 50.2648 | up | up | correct |
| FL.US | Foot Locker Inc | 20191223 | 0 | 40.12 | 40.8 | 40.025 | 40.2 | 2671277 | 38.3126 | up | up | correct |
| FLC.US | Flaherty & Crumrine Total Return Fund Inc | 20191223 | 0 | 22.8 | 22.84 | 22.54 | 22.61 | 13859 | 19.7008 | down | down | correct |
| FLNG.US | FLEX LNG Ltd | 20191223 | 0 | 10.74 | 11.8 | 10.74 | 11.46 | 9200 | 9.8665 | up | up | correct |
| FLO.US | Flowers Foods Inc | 20191223 | 0 | 22.16 | 22.24 | 21.785 | 21.9 | 1081340 | 20.446 | down | up | incorrect |
| FLOW.US | SPX FLOW Inc | 20191223 | 0 | 49.25 | 49.64 | 48.8 | 49.46 | 141907 | 49.2611 | up | up | correct |
| FLR.US | Fluor Corporation | 20191223 | 0 | 18.48 | 19.29 | 18.29 | 19.28 | 2414520 | 19.0858 | up | up | correct |
| FLS.US | Flowserve Corporation | 20191223 | 0 | 49.99 | 50.31 | 49.675 | 50.28 | 484362 | 47.9265 | up | up | correct |
| FLT.US | FLEETCOR Technologies Inc | 20191223 | 0 | 290.27 | 290.27 | 283.66 | 284.56 | 1126396 | 284.56 | down | down | correct |
| FMC.US | FMC Corporation | 20191223 | 0 | 99 | 100.32 | 97.76 | 100.26 | 719326 | 96.6311 | up | up | correct |
| FMN.US | Federated Premier Municipal Income Fund | 20191223 | 0 | 14.06 | 14.11 | 13.98 | 14.05 | 29945 | 12.8746 | down | down | correct |
| FMS.US | Fresenius Medical Care AG & Co. KGaA | 20191223 | 0 | 36.36 | 36.36 | 36.16 | 36.3 | 151401 | 34.9709 | down | down | correct |
| FMX.US | Fomento Económico Mexicano S.A.B. de C.V | 20191223 | 0 | 95.17 | 95.17 | 93.98 | 94.34 | 499878 | 90.6736 | down | up | incorrect |
| FMY.US | First Trust Mortgage Income Fund | 20191223 | 0 | 13.9995 | 13.9995 | 13.9995 | 13.9995 | 1150 | 12.6072 | |||
| FN.US | Fabrinet | 20191223 | 0 | 64.49 | 65.03 | 64.02 | 64.41 | 116603 | 64.41 | down | down | correct |
| FNB.US | PE | 20191223 | 0 | 29.87 | 29.87 | 29.4138 | 29.87 | 2147 | 26.2774 | |||
| FND.US | Floor & Decor Holdings Inc | 20191223 | 0 | 51.17 | 51.187 | 49.93 | 49.99 | 1057900 | 49.99 | down | down | correct |
| FNF.US | Fidelity National Financial Inc | 20191223 | 0 | 45.49 | 45.63 | 45.01 | 45.09 | 776666 | 41.9174 | down | up | incorrect |
| FNV.US | Franco | 20191223 | 0 | 96.79 | 99.61 | 96.38 | 99.61 | 647223 | 97.9549 | up | up | correct |
| FOA.US | Finance Of America Companies Inc | 20191223 | 0 | 10.04 | 10.04 | 10.03 | 10.04 | 50354 | 10.04 | |||
| FOE.US | Ferro Corporation | 20191223 | 0 | 14.53 | 15.04 | 14.4 | 15 | 1431172 | 15 | up | up | correct |
| FOF.US | Cohen & Steers Closed | 20191223 | 0 | 13.5 | 13.5 | 13.27 | 13.36 | 48601 | 11.3017 | down | down | correct |
| FOR.US | Forestar Group Inc | 20191223 | 0 | 21.5 | 21.5 | 20.9215 | 21.09 | 76414 | 21.09 | down | down | correct |
| FPF.US | First Trust Intermediate Duration Preferred & Income Fund | 20191223 | 0 | 23.96 | 23.9683 | 23.84 | 23.86 | 158380 | 20.8381 | down | down | correct |
| FPH.US | Five Point Holdings LLC | 20191223 | 0 | 6.74 | 6.81 | 6.66 | 6.78 | 113027 | 6.78 | up | up | correct |
| FPI.US | Farmland Partners Inc | 20191223 | 0 | 6.62 | 6.81 | 6.5903 | 6.74 | 162939 | 6.4177 | up | up | correct |
| FPL.US | First Trust New Opportunities MLP & Energy Fund | 20191223 | 0 | 9.12 | 9.17 | 9.11 | 9.15 | 189895 | 7.4627 | up | up | correct |
| FR.US | First Industrial Realty Trust Inc | 20191223 | 0 | 41.26 | 41.2783 | 40.625 | 40.68 | 401571 | 38.7594 | down | down | correct |
| FRA.US | BlackRock Floating Rate Income Strategies Fund Inc | 20191223 | 0 | 13.34 | 13.38 | 13.31 | 13.32 | 147441 | 11.5783 | down | down | correct |
| FRO.US | Frontline Ltd | 20191223 | 0 | 12.2 | 12.48 | 12.2 | 12.43 | 1429503 | 10.2721 | up | up | correct |
| FRT.US | PC | 20191223 | 0 | 25.99 | 26.059 | 25.9811 | 26.01 | 81489 | 23.5686 | up | up | correct |
| FSK.US | FS KKR Capital Corp | 20191223 | 0 | 6.11 | 6.15 | 6.06 | 6.11 | 779160 | 18.9955 | |||
| FSLY.US | Fastly Inc | 20191223 | 0 | 19.2 | 19.68 | 18.77 | 18.9 | 1026467 | 18.9 | down | down | correct |
| FSM.US | Fortuna Silver Mines Inc | 20191223 | 0 | 3.4 | 3.69 | 3.4 | 3.67 | 2533380 | 3.67 | up | up | correct |
| FSS.US | Federal Signal Corporation | 20191223 | 0 | 32.46 | 32.71 | 32.1975 | 32.52 | 204544 | 31.8863 | up | up | correct |
| FT.US | Franklin Universal Trust | 20191223 | 0 | 8 | 8.05 | 7.86 | 7.93 | 55789 | 7.0859 | down | down | correct |
| FTAI.US | PB | 20191223 | 0 | 25.6 | 25.75 | 25.55 | 25.74 | 126357 | 21.5385 | up | up | correct |
| FTCH.US | Farfetch Limited | 20191223 | 0 | 9.7 | 9.72 | 9.46 | 9.63 | 1195697 | 9.63 | down | down | correct |
| FTI.US | TechnipFMC plc | 20191223 | 0 | 19.8082 | 20.5222 | 19.7889 | 20.474 | 3395216 | 14.9078 | up | down | incorrect |
| FTK.US | Flotek Industries Inc | 20191223 | 0 | 1.95 | 2.13 | 1.92 | 2.06 | 616006 | 2.06 | up | up | correct |
| FTS.US | Fortis Inc | 20191223 | 0 | 41.33 | 41.45 | 40.99 | 41.15 | 320986 | 38.2506 | down | down | correct |
| FTV.US | Fortive Corporation | 20191223 | 0 | 75.93 | 76.87 | 75.38 | 76.85 | 1503796 | 63.8049 | up | up | correct |
| FUBO.US | fuboTV Inc | 20191223 | 0 | 9.35 | 9.35 | 9.35 | 9.35 | 570 | 9.35 | |||
| FUL.US | H.B. Fuller Company | 20191223 | 0 | 51.19 | 52.04 | 51 | 51.91 | 659406 | 50.5666 | up | up | correct |
| FUN.US | Cedar Fair L.P | 20191223 | 0 | 56 | 56.07 | 55.25 | 55.64 | 234229 | 54.4501 | down | down | correct |
| FVRR.US | Fiverr International Ltd | 20191223 | 0 | 24.61 | 24.74 | 23.3 | 23.3 | 247588 | 23.3 | down | down | correct |
| G.US | Genpact Limited | 20191223 | 0 | 42.58 | 42.6 | 42.06 | 42.4 | 773200 | 41.6777 | down | down | correct |
| GAB.US | The Gabelli Equity Trust Inc | 20191223 | 0 | 6.16 | 6.21 | 6.15 | 6.16 | 1010354 | 5.0737 | |||
| GAM.US | PB | 20191223 | 0 | 27.04 | 27.04 | 26.951 | 26.9875 | 926 | 23.8338 | down | down | correct |
| GATX.US | GATX Corporation | 20191223 | 0 | 84.98 | 85.51 | 84.26 | 85.11 | 128934 | 81.0733 | up | down | incorrect |
| GBAB.US | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 20191223 | 0 | 23.42 | 23.5399 | 23.41 | 23.45 | 43100 | 20.6789 | up | up | correct |
| GBL.US | GAMCO Investors Inc | 20191223 | 0 | 18.99 | 19.31 | 18.99 | 19.26 | 15452 | 16.7845 | up | up | correct |
| GBX.US | The Greenbrier Companies Inc | 20191223 | 0 | 32.09 | 32.475 | 31.77 | 32.36 | 206727 | 29.8877 | up | down | incorrect |
| GCI.US | Gannett Co Inc | 20191223 | 0 | 6.35 | 6.46 | 6.31 | 6.4 | 1559881 | 6.4 | up | up | correct |
| GCO.US | Genesco Inc | 20191223 | 0 | 49.15 | 50.02 | 48.9807 | 49.55 | 231896 | 49.55 | up | up | correct |
| GCP.US | GCP Applied Technologies Inc | 20191223 | 0 | 22.88 | 22.9196 | 22.41 | 22.45 | 400761 | 22.45 | down | down | correct |
| GCV.US | The Gabelli Convertible and Income Securities Fund Inc | 20191223 | 0 | 5.89 | 5.94 | 5.8394 | 5.89 | 33375 | 5.0206 | |||
| GD.US | General Dynamics Corporation | 20191223 | 0 | 179.17 | 180.72 | 178.51 | 179.74 | 1404450 | 170.1414 | up | up | correct |
| GDDY.US | GoDaddy Inc | 20191223 | 0 | 68.93 | 68.93 | 67.89 | 68.42 | 808769 | 68.42 | down | down | correct |
| GDL.US | The GDL Fund | 20191223 | 0 | 9.22 | 9.27 | 9.07 | 9.22 | 58981 | 8.2763 | |||
| GDO.US | Western Asset Global Corporate Defined Opportunity Fund Inc | 20191223 | 0 | 17.8 | 18.1426 | 17.7049 | 17.98 | 43842 | 15.6203 | up | up | correct |
| GDOT.US | Green Dot Corporation | 20191223 | 0 | 23.34 | 23.6465 | 22.455 | 22.97 | 2114562 | 22.97 | down | down | correct |
| GDV.US | The Gabelli Dividend & Income Trust | 20191223 | 0 | 21.82 | 21.86 | 21.79 | 21.84 | 249159 | 19.3228 | up | up | correct |
| GE.US | General Electric Company | 20191223 | 0 | 11 | 11.17 | 11 | 11.16 | 5504510 | 88.5498 | up | down | incorrect |
| GEF.US | Greif Inc | 20191223 | 0 | 44.85 | 45.35 | 44.4176 | 45.25 | 130678 | 41.763 | up | up | correct |
| GEL.US | Genesis Energy L.P | 20191223 | 0 | 20.25 | 20.56 | 20.17 | 20.48 | 524621 | 17.1114 | up | up | correct |
| GEO.US | The GEO Group Inc | 20191223 | 0 | 16.71 | 16.85 | 16.45 | 16.79 | 1552864 | 14.2888 | up | up | correct |
| GER.US | Goldman Sachs MLP and Energy Renaissance Fund | 20191223 | 0 | 4.36 | 4.44 | 4.3404 | 4.42 | 711352 | 33.79 | up | up | correct |
| GES.US | Guess' Inc | 20191223 | 0 | 22.08 | 22.09 | 21.745 | 21.93 | 602289 | 21.1313 | down | down | correct |
| GF.US | The New Germany Fund Inc | 20191223 | 0 | 15.61 | 15.725 | 15.61 | 15.63 | 122306 | 12.9066 | up | up | correct |
| GFF.US | Griffon Corporation | 20191223 | 0 | 20.7 | 21.135 | 20.525 | 21.12 | 201415 | 20.5873 | up | up | correct |
| GFI.US | Gold Fields Limited | 20191223 | 0 | 5.97 | 6.2 | 5.96 | 6.2 | 4630468 | 5.8615 | up | up | correct |
| GGB.US | Gerdau S.A | 20191223 | 0 | 4.67 | 4.72 | 4.62 | 4.7 | 4957796 | 4.1241 | up | up | correct |
| GGG.US | Graco Inc | 20191223 | 0 | 52.12 | 52.38 | 51.78 | 52.26 | 379428 | 51.0607 | up | down | incorrect |
| GGM.US | Guggenheim Credit Allocation Fund | 20191223 | 0 | 19.85 | 19.87 | 19.8 | 19.84 | 44380 | 16.1514 | down | down | correct |
| GGT.US | The Gabelli Multimedia Trust Inc | 20191223 | 0 | 8.12 | 8.29 | 8.12 | 8.23 | 102423 | 6.6626 | up | down | incorrect |
| GGZ.US | The Gabelli Global Small and Mid Cap Value Trust | 20191223 | 0 | 11.69 | 11.74 | 11.6801 | 11.7 | 14869 | 10.5001 | up | down | incorrect |
| GHC.US | Graham Holdings Company | 20191223 | 0 | 649.96 | 650 | 644.94 | 646.74 | 22555 | 631.2324 | down | down | correct |
| GHG.US | GreenTree Hospitality Group Ltd | 20191223 | 0 | 11.4 | 11.6 | 11.21 | 11.36 | 18841 | 11.36 | down | down | correct |
| GHL.US | Greenhill & Co. Inc | 20191223 | 0 | 16.56 | 16.84 | 16.23 | 16.32 | 191025 | 15.8509 | down | down | correct |
| GHM.US | Graham Corporation | 20191223 | 0 | 23.27 | 23.27 | 22.46 | 22.5 | 62644 | 21.1398 | down | down | correct |
| GHY.US | PGIM Global High Yield Fund Inc | 20191223 | 0 | 14.87 | 14.88 | 14.81 | 14.81 | 93684 | 12.5002 | down | up | incorrect |
| GIB.US | CGI Inc | 20191223 | 0 | 84.44 | 84.7 | 83.77 | 83.79 | 102407 | 83.79 | down | down | correct |
| GIC.US | Global Industrial Company | 20191223 | 0 | 26.39 | 26.44 | 25.655 | 25.76 | 46720 | 22.8325 | down | down | correct |
| GIL.US | Gildan Activewear Inc | 20191223 | 0 | 29.17 | 29.37 | 29.02 | 29.36 | 503876 | 28.7114 | up | up | correct |
| GIM.US | Templeton Global Income Fund | 20191223 | 0 | 6 | 6.04 | 5.95 | 6.03 | 930929 | 5.4109 | up | up | correct |
| GIS.US | General Mills Inc | 20191223 | 0 | 53.49 | 53.66 | 52.58 | 52.72 | 3088458 | 49.2592 | down | up | incorrect |
| GIX.US | WS | 20191223 | 0 | 270.9 | 278.4 | 266 | 269 | 1208786 | 266.6884 | down | down | correct |
| GJH.US | STRATS Trust for United States Cellular Corp. Securities Series 2004 | 20191223 | 0 | 10.02 | 10.02 | 10.02 | 10.02 | 100 | 8.866 | |||
| GJR.US | Strats Trust For Procter & Gambel Security CTF 2006 | 20191223 | 0 | 22.56 | 22.56 | 22.56 | 22.56 | 200 | 21.9951 | |||
| GJS.US | STRATS Trust for Goldman Sachs Group Securities Series 2006 | 20191223 | 0 | 20.95 | 20.95 | 20.95 | 20.95 | 494 | 20.3739 | |||
| GJT.US | Strats(SM) Trust For Allstate Corp Securities Series 2006 | 20191223 | 0 | 21.537 | 21.537 | 21.537 | 21.537 | 250 | 20.9978 | |||
| GKOS.US | Glaukos Corporation | 20191223 | 0 | 55.41 | 56.975 | 55.21 | 56.81 | 340264 | 56.81 | up | up | correct |
| GLOB.US | Globant S.A | 20191223 | 0 | 106 | 108.7 | 106 | 108.53 | 161760 | 108.53 | up | up | correct |
| GLOG.US | PA | 20191223 | 0 | 26.36 | 26.4 | 26.34 | 26.4 | 5067 | 22.0845 | up | up | correct |
| GLOP.US | PC | 20191223 | 0 | 24.3 | 24.31 | 24.1741 | 24.1741 | 13924 | 19.6214 | down | down | correct |
| GLT.US | Glatfelter Corporation | 20191223 | 0 | 18.2 | 18.43 | 17.8733 | 18.3 | 234708 | 17.022 | up | up | correct |
| GLW.US | Corning Incorporated | 20191223 | 0 | 29.05 | 29.13 | 28.72 | 29.12 | 3708695 | 27.5611 | up | up | correct |
| GM.US | General Motors Company | 20191223 | 0 | 37.39 | 37.41 | 36.63 | 36.77 | 8754500 | 36.3268 | down | down | correct |
| GME.US | GameStop Corp | 20191223 | 0 | 6.05 | 6.07 | 5.54 | 5.61 | 6282908 | 5.61 | down | down | correct |
| GMED.US | Globus Medical Inc | 20191223 | 0 | 58.89 | 59.4 | 58.4176 | 59.13 | 302607 | 59.13 | up | up | correct |
| GMRE.US | PA | 20191223 | 0 | 26.69 | 26.75 | 26.69 | 26.73 | 1110 | 23.1425 | up | up | correct |
| GMS.US | GMS Inc | 20191223 | 0 | 27.42 | 27.6 | 26.95 | 27.06 | 312519 | 27.06 | down | down | correct |
| GNE.US | PA | 20191223 | 0 | 9.2 | 9.2 | 8.92 | 8.93 | 11211 | 7.7216 | down | down | correct |
| GNK.US | Genco Shipping & Trading Limited | 20191223 | 0 | 10.75 | 10.86 | 10.7 | 10.76 | 204788 | 10.1827 | up | up | correct |
| GNL.US | PB | 20191223 | 0 | 25.12 | 25.65 | 25.12 | 25.58 | 131317 | 22.7767 | up | up | correct |
| GNRC.US | Generac Holdings Inc | 20191223 | 0 | 101.87 | 101.94 | 100.87 | 101.02 | 321847 | 101.02 | down | down | correct |
| GNT.US | PA | 20191223 | 0 | 25.25 | 25.4115 | 25.25 | 25.4115 | 372 | 23.5461 | up | up | correct |
| GNW.US | Genworth Financial Inc | 20191223 | 0 | 4.47 | 4.5 | 4.13 | 4.2 | 6605229 | 4.2 | down | down | correct |
| GOF.US | Guggenheim Strategic Opportunities Fund | 20191223 | 0 | 18.69 | 18.69 | 18.375 | 18.49 | 362900 | 14.6899 | down | down | correct |
| GOL.US | Gol Linhas Aéreas Inteligentes S.A | 20191223 | 0 | 17.91 | 18.01 | 17.76 | 17.83 | 319346 | 17.83 | down | down | correct |
| GOLD.US | Barrick Gold Corporation | 20191223 | 0 | 17.58 | 17.82 | 17.48 | 17.76 | 8638279 | 16.8865 | up | up | correct |
| GOLF.US | Acushnet Holdings Corp | 20191223 | 0 | 32.76 | 32.96 | 32.52 | 32.65 | 134371 | 31.6065 | down | down | correct |
| GOOS.US | Canada Goose Holdings Inc | 20191223 | 0 | 37.98 | 38.2 | 37.33 | 37.67 | 1167673 | 37.67 | down | up | incorrect |
| GOTU.US | Gaotu Techedu Inc | 20191223 | 0 | 20.8 | 21.64 | 20.76 | 21.56 | 1543300 | 21.56 | up | up | correct |
| GPC.US | Genuine Parts Company | 20191223 | 0 | 106.48 | 106.84 | 105.51 | 106.53 | 454089 | 100.2512 | up | up | correct |
| GPI.US | Group 1 Automotive Inc | 20191223 | 0 | 103.72 | 103.91 | 100.05 | 100.21 | 146954 | 98.8252 | down | down | correct |
| GPJA.US | Georgia Power Company 5% JR SUB NT 77 | 20191223 | 0 | 26.06 | 26.24 | 26.06 | 26.24 | 9707 | 23.8533 | up | up | correct |
| GPK.US | Graphic Packaging Holding Company | 20191223 | 0 | 16.75 | 16.84 | 16.56 | 16.79 | 1814043 | 16.1755 | up | up | correct |
| GPM.US | Guggenheim Enhanced Equity Income Fund | 20191223 | 0 | 7.97 | 8.04 | 7.93 | 8 | 160816 | 6.7862 | up | up | correct |
| GPMT.US | Granite Point Mortgage Trust Inc | 20191223 | 0 | 18.79 | 18.79 | 18.56 | 18.6 | 223729 | 15.9915 | down | down | correct |
| GPN.US | Global Payments Inc | 20191223 | 0 | 184 | 184 | 182.095 | 182.26 | 1190073 | 180.4985 | down | down | correct |
| GPRK.US | GeoPark Limited | 20191223 | 0 | 21.6135 | 21.6135 | 21.3745 | 21.4143 | 170966 | 20.9728 | down | down | correct |
| GPS.US | The Gap Inc | 20191223 | 0 | 17.64 | 17.72 | 17.38 | 17.66 | 5072441 | 17.1375 | up | up | correct |
| GPX.US | GP Strategies Corporation | 20191223 | 0 | 14.09 | 14.0997 | 13.28 | 13.34 | 28485 | 13.34 | down | down | correct |
| GRC.US | The Gorman | 20191223 | 0 | 38.49 | 38.58 | 37.82 | 38.03 | 53276 | 36.7113 | down | up | incorrect |
| GRP.US | UN | 20191223 | 0 | 51.92 | 51.92 | 50.64 | 50.7 | 2266 | 45.8262 | down | down | correct |
| GRX.US | The Gabelli Healthcare & Wellness Trust | 20191223 | 0 | 11.37 | 11.48 | 11.3636 | 11.42 | 49247 | 10.3044 | up | up | correct |
| GS.US | The Goldman Sachs Group Inc | 20191223 | 0 | 229.66 | 230.48 | 228.41 | 229.09 | 1671705 | 219.8429 | down | down | correct |
| GSBD.US | Goldman Sachs BDC Inc | 20191223 | 0 | 21.83 | 21.93 | 21.69 | 21.75 | 134077 | 17.6111 | down | down | correct |
| GSK.US | GlaxoSmithKline plc | 20191223 | 0 | 46.9 | 47.03 | 46.73 | 46.85 | 2131235 | 42.136 | down | up | incorrect |
| GSL.US | PB | 20191223 | 0 | 25.1 | 25.1 | 24.901 | 24.901 | 4041 | 20.5071 | down | down | correct |
| GSLD.US | GSLD | 20191223 | 0 | 25.11 | 25.205 | 25.1 | 25.11 | 17400 | 24.638 | |||
| GTES.US | Gates Industrial Corporation plc | 20191223 | 0 | 13.42 | 13.42 | 13.09 | 13.37 | 556030 | 13.37 | down | down | correct |
| GTLS.US | Chart Industries Inc | 20191223 | 0 | 64.88 | 65.94 | 64.13 | 65.93 | 463672 | 65.93 | up | up | correct |
| GTN.US | Gray Television Inc | 20191223 | 0 | 21.65 | 21.74 | 21.43 | 21.49 | 656313 | 21.1701 | down | down | correct |
| GTNA.US | Gray Television Inc | 20191223 | 0 | 20.4 | 20.4 | 20.11 | 20.35 | 873 | 20.2625 | down | down | correct |
| GTS.US | Triple | 20191223 | 0 | 19 | 19.44 | 18.645 | 19.31 | 312761 | 19.31 | up | up | correct |
| GTY.US | Getty Realty Corp | 20191223 | 0 | 32.73 | 32.89 | 32.29 | 32.44 | 168003 | 28.7626 | down | down | correct |
| GUT.US | The Gabelli Utility Trust | 20191223 | 0 | 7.7 | 7.7 | 7.67 | 7.69 | 55379 | 6.6007 | down | down | correct |
| GVA.US | Granite Construction Incorporated | 20191223 | 0 | 28.16 | 28.16 | 27.2 | 27.93 | 615743 | 26.7435 | down | down | correct |
| GWB.US | Great Western Bancorp Inc | 20191223 | 0 | 35.38 | 35.38 | 34.92 | 35.02 | 301033 | 34.0686 | down | down | correct |
| GWRE.US | Guidewire Software Inc | 20191223 | 0 | 107.83 | 107.99 | 106.055 | 107.21 | 464752 | 107.21 | down | down | correct |
| GWW.US | W.W. Grainger Inc | 20191223 | 0 | 338.67 | 338.67 | 335.79 | 337.72 | 325020 | 326.7582 | down | down | correct |
| GYC.US | Cabco Series 2004 | 20191223 | 0 | 21.22 | 21.42 | 21.18 | 21.4 | 203849 | 20.5595 | up | down | incorrect |
| H.US | Hyatt Hotels Corporation | 20191223 | 0 | 88.98 | 89.8 | 88.86 | 89.48 | 457200 | 89.2714 | up | down | incorrect |
| HAE.US | Haemonetics Corporation | 20191223 | 0 | 117.51 | 119.1 | 116.52 | 117.99 | 538334 | 117.99 | up | up | correct |
| HAL.US | Halliburton Company | 20191223 | 0 | 24.48 | 24.95 | 24.465 | 24.89 | 11847890 | 24.2095 | up | up | correct |
| HASI.US | Hannon Armstrong Sustainable Infrastructure Capital Inc | 20191223 | 0 | 32.5 | 32.6954 | 32.34 | 32.46 | 303139 | 30.0217 | down | down | correct |
| HBB.US | Hamilton Beach Brands Holding Company | 20191223 | 0 | 18.83 | 18.86 | 17.6295 | 18.74 | 43075 | 17.8816 | down | down | correct |
| HBI.US | Hanesbrands Inc | 20191223 | 0 | 14.7 | 14.82 | 14.57 | 14.74 | 3609672 | 13.5773 | up | up | correct |
| HBM.US | Hudbay Minerals Inc | 20191223 | 0 | 3.81 | 4.03 | 3.81 | 4.01 | 754330 | 3.9806 | up | up | correct |
| HCA.US | HCA Healthcare Inc | 20191223 | 0 | 147.04 | 149.14 | 146.98 | 148.76 | 1309120 | 146.6559 | up | down | incorrect |
| HCC.US | Warrior Met Coal Inc | 20191223 | 0 | 20.55 | 20.66 | 19.95 | 20.27 | 439930 | 19.7904 | down | down | correct |
| HCFT.US | Hunt Companies Finance Trust Inc | 20191223 | 0 | 930.25 | 953.75 | 930.25 | 942.5 | 3460 | 941.7403 | up | up | correct |
| HCHC.US | HC2 Holdings Inc | 20191223 | 0 | 2.22 | 2.27 | 2.13 | 2.15 | 295526 | 2.15 | down | down | correct |
| HCI.US | HCI Group Inc | 20191223 | 0 | 47.05 | 47.32 | 46 | 46.27 | 56224 | 43.928 | down | up | incorrect |
| HCXY.US | Hercules Capital Inc | 20191223 | 0 | 26.749 | 26.749 | 26.5869 | 26.5869 | 1200 | 23.56 | down | up | incorrect |
| HD.US | The Home Depot Inc | 20191223 | 0 | 222 | 222 | 219.14 | 219.21 | 3945353 | 209.775 | down | down | correct |
| HDB.US | HDFC Bank Limited | 20191223 | 0 | 64.41 | 64.49 | 63.64 | 63.77 | 994120 | 63.3044 | down | down | correct |
| HE.US | Hawaiian Electric Industries Inc | 20191223 | 0 | 47.46 | 47.46 | 46.51 | 46.7 | 251347 | 43.6662 | down | down | correct |
| HEI.US | HEICO Corporation | 20191223 | 0 | 117.1 | 117.1146 | 115.91 | 116.53 | 513775 | 116.2151 | down | down | correct |
| HEP.US | Holly Energy Partners L.P | 20191223 | 0 | 22.33 | 22.81 | 22.23 | 22.74 | 333383 | 18.8979 | up | up | correct |
| HEQ.US | John Hancock Hedged Equity & Income Fund | 20191223 | 0 | 14.82 | 14.89 | 14.76 | 14.82 | 74449 | 12.3905 | |||
| HES.US | Hess Corporation | 20191223 | 0 | 64.89 | 67.045 | 64.84 | 66.89 | 1581678 | 64.5199 | up | up | correct |
| HESM.US | Hess Midstream LP | 20191223 | 0 | 21.87 | 22.4305 | 21.73 | 22.41 | 252919 | 18.8508 | up | up | correct |
| HFC.US | HollyFrontier Corporation | 20191223 | 0 | 51.34 | 51.97 | 50.91 | 51.76 | 1378856 | 48.8439 | up | up | correct |
| HFRO.US | PA | 20191223 | 0 | 25.1994 | 25.34 | 25.1994 | 25.267 | 30604 | 22.6663 | up | down | incorrect |
| HGLB.US | Highland Global Allocation Fund | 20191223 | 0 | 9.5 | 9.5 | 9.32 | 9.46 | 98279 | 7.3098 | down | down | correct |
| HGV.US | Hilton Grand Vacations Inc | 20191223 | 0 | 34.68 | 34.73 | 34.36 | 34.48 | 404900 | 34.48 | down | down | correct |
| HHC.US | The Howard Hughes Corporation | 20191223 | 0 | 123.99 | 124.34 | 123.49 | 124.05 | 277051 | 124.05 | up | up | correct |
| HI.US | Hillenbrand Inc | 20191223 | 0 | 33.43 | 33.43 | 32.55 | 33.06 | 945208 | 31.4018 | down | down | correct |
| HIG.US | The Hartford Financial Services Group Inc | 20191223 | 0 | 61.05 | 61.05 | 59.885 | 60.1 | 1421072 | 57.0239 | down | down | correct |
| HII.US | Huntington Ingalls Industries Inc | 20191223 | 0 | 254.67 | 257.43 | 253.09 | 255.49 | 202805 | 243.9128 | up | up | correct |
| HIL.US | Hill International Inc | 20191223 | 0 | 3.11 | 3.14 | 3.05 | 3.06 | 127692 | 3.06 | down | down | correct |
| HIO.US | Western Asset High Income Opportunity Fund Inc | 20191223 | 0 | 5 | 5.015 | 4.98 | 4.98 | 723131 | 4.2691 | down | down | correct |
| HIW.US | Highwoods Properties Inc | 20191223 | 0 | 47.87 | 47.995 | 47.41 | 47.95 | 441621 | 43.5978 | up | up | correct |
| HIX.US | Western Asset High Income Fund II Inc | 20191223 | 0 | 6.65 | 6.667 | 6.63 | 6.65 | 941569 | 5.5633 | |||
| HKIB.US | AMTD International Inc | 20191223 | 0 | 8.76 | 8.93 | 8.37 | 8.5 | 11931 | 8.5 | down | down | correct |
| HL.US | PB | 20191223 | 0 | 51.5 | 51.5 | 51.5 | 51.5 | 152 | 46.1397 | |||
| HLF.US | Herbalife Nutrition Ltd | 20191223 | 0 | 48.54 | 48.82 | 47.62 | 47.89 | 523398 | 47.89 | down | down | correct |
| HLI.US | Houlihan Lokey Inc | 20191223 | 0 | 48.88 | 48.88 | 48.37 | 48.68 | 357662 | 46.6979 | down | up | incorrect |
| HLIO.US | Helios Technologies Inc. | 20191223 | 0 | 45.64 | 45.9 | 45.06 | 45.85 | 46625 | 45.1859 | up | down | incorrect |
| HLT.US | Hilton Worldwide Holdings Inc | 20191223 | 0 | 111.06 | 111.68 | 111.04 | 111.28 | 1495847 | 111.1095 | up | up | correct |
| HLX.US | Helix Energy Solutions Group Inc | 20191223 | 0 | 9.42 | 9.82 | 9.37 | 9.74 | 765687 | 9.74 | up | up | correct |
| HMC.US | Honda Motor Co. Ltd | 20191223 | 0 | 28.69 | 28.82 | 28.68 | 28.82 | 337849 | 27.2366 | up | up | correct |
| HMLP.US | PA | 20191223 | 0 | 26.33 | 26.35 | 26.27 | 26.27 | 16544 | 21.9128 | down | down | correct |
| HMN.US | Horace Mann Educators Corporation | 20191223 | 0 | 44.4 | 44.4 | 42.845 | 43.3 | 167935 | 40.6695 | down | down | correct |
| HMY.US | Harmony Gold Mining Company Limited | 20191223 | 0 | 3.09 | 3.245 | 3.07 | 3.22 | 5729805 | 3.1475 | up | down | incorrect |
| HNGR.US | Hanger Inc | 20191223 | 0 | 27.2 | 27.47 | 26.67 | 27.35 | 226905 | 27.35 | up | down | incorrect |
| HNI.US | HNI Corporation | 20191223 | 0 | 38 | 38.25 | 37.24 | 37.63 | 247116 | 35.0471 | down | down | correct |
| HNP.US | Huaneng Power International Inc | 20191223 | 0 | 19.93 | 20.04 | 19.91 | 20.01 | 18418 | 17.6356 | up | up | correct |
| HOG.US | Harley | 20191223 | 0 | 37.53 | 38.06 | 37.33 | 37.92 | 1128350 | 36.7788 | up | up | correct |
| HOMB.US | Home Bancshares Inc. (Conway AR) | 20191223 | 0 | 19.9 | 19.98 | 19.48 | 19.53 | 646859 | 18.5881 | down | up | incorrect |
| HOV.US | Hovnanian Enterprises Inc | 20191223 | 0 | 21.45 | 21.85 | 20.55 | 21.08 | 179632 | 21.08 | down | down | correct |
| HP.US | Helmerich & Payne Inc | 20191223 | 0 | 44.06 | 45.51 | 44.06 | 45.43 | 1250181 | 40.0564 | up | up | correct |
| HPE.US | Hewlett Packard Enterprise Company | 20191223 | 0 | 15.61 | 15.905 | 15.54 | 15.84 | 10093991 | 14.684 | up | up | correct |
| HPF.US | John Hancock Preferred Income Fund II | 20191223 | 0 | 22.09 | 22.13 | 21.97 | 22.12 | 31365 | 19.0434 | up | up | correct |
| HPI.US | John Hancock Preferred Income Fund | 20191223 | 0 | 22.73 | 22.73 | 22.59 | 22.71 | 59652 | 19.6443 | down | down | correct |
| HPQ.US | HP Inc | 20191223 | 0 | 20.55 | 20.67 | 20.4 | 20.56 | 7613752 | 19.3087 | up | up | correct |
| HPS.US | John Hancock Preferred Income Fund III | 20191223 | 0 | 19.21 | 19.23 | 19.15 | 19.23 | 46225 | 16.5492 | up | up | correct |
| HQH.US | Tekla Healthcare Investors | 20191223 | 0 | 21.22 | 21.3 | 21.1804 | 21.26 | 188645 | 17.948 | up | up | correct |
| HQL.US | Tekla Life Sciences Investors | 20191223 | 0 | 17.68 | 17.76 | 17.6557 | 17.73 | 71717 | 14.9909 | up | down | incorrect |
| HR.US | Healthcare Realty Trust Incorporated | 20191223 | 0 | 32.88 | 32.93 | 32.6 | 32.65 | 548932 | 30.1856 | down | down | correct |
| HRB.US | H&R Block Inc | 20191223 | 0 | 23.75 | 23.8453 | 23.4 | 23.4 | 1995875 | 20.9736 | down | down | correct |
| HRC.US | Hill | 20191223 | 0 | 114.05 | 114.38 | 112.52 | 114.01 | 315224 | 112.2389 | down | down | correct |
| HRI.US | Herc Holdings Inc | 20191223 | 0 | 50.13 | 50.19 | 49.53 | 49.82 | 113580 | 49.6861 | down | down | correct |
| HRL.US | Hormel Foods Corporation | 20191223 | 0 | 45.06 | 45.42 | 44.86 | 45.4 | 1780032 | 43.5682 | up | up | correct |
| HRTG.US | Heritage Insurance Holdings Inc | 20191223 | 0 | 12.82 | 12.97 | 12.73 | 12.92 | 144276 | 12.2397 | up | up | correct |
| HSBC.US | HSBC Holdings plc | 20191223 | 0 | 38.56 | 38.78 | 38.56 | 38.78 | 1651850 | 36.2674 | up | up | correct |
| HSC.US | Harsco Corporation | 20191223 | 0 | 22.99 | 23.61 | 22.97 | 23.51 | 389691 | 23.51 | up | up | correct |
| HSY.US | The Hershey Company | 20191223 | 0 | 147.86 | 147.93 | 146.1871 | 146.31 | 481811 | 140.3456 | down | down | correct |
| HT.US | PE | 20191223 | 0 | 25 | 25.0694 | 24.975 | 25.05 | 5979 | 20.3964 | up | up | correct |
| HTA.US | Healthcare Trust of America Inc | 20191223 | 0 | 30.19 | 30.26 | 29.93 | 29.97 | 841691 | 27.588 | down | down | correct |
| HTD.US | John Hancock Tax | 20191223 | 0 | 27.39 | 27.5 | 27.36 | 27.4 | 63351 | 23.6616 | up | up | correct |
| HTGC.US | Hercules Capital Inc | 20191223 | 0 | 14.24 | 14.259 | 14.07 | 14.1 | 389202 | 11.5144 | down | down | correct |
| HTH.US | Hilltop Holdings Inc | 20191223 | 0 | 25.17 | 25.23 | 24.47 | 24.53 | 281215 | 23.7433 | down | down | correct |
| HTY.US | John Hancock Investments | 20191223 | 0 | 7.06 | 7.09 | 6.995 | 7.05 | 88320 | 5.7102 | down | down | correct |
| HUBB.US | Hubbell Incorporated | 20191223 | 0 | 148.85 | 148.95 | 147.34 | 148.78 | 171030 | 141.9751 | down | up | incorrect |
| HUBS.US | HubSpot Inc | 20191223 | 0 | 159.81 | 159.9553 | 156.57 | 157.13 | 325473 | 157.13 | down | down | correct |
| HUM.US | Humana Inc | 20191223 | 0 | 369.16 | 370.85 | 367.47 | 367.76 | 533019 | 362.8824 | down | down | correct |
| HUN.US | Huntsman Corporation | 20191223 | 0 | 24.17 | 24.5304 | 23.96 | 24.5 | 907101 | 23.1167 | up | up | correct |
| HUYA.US | HUYA Inc | 20191223 | 0 | 17.41 | 17.92 | 17.3 | 17.58 | 3286403 | 17.58 | up | up | correct |
| HVT.US | Haverty Furniture Companies Inc | 20191223 | 0 | 20.68 | 20.68 | 20.03 | 20.12 | 82079 | 16.5964 | down | down | correct |
| HWM.US | Howmet Aerospace Inc | 20191223 | 0 | 31.32 | 31.66 | 31.31 | 31.53 | 3428155 | 31.4727 | up | down | incorrect |
| HXL.US | Hexcel Corporation | 20191223 | 0 | 74 | 74.93 | 73.5 | 74.46 | 572629 | 74.2901 | up | up | correct |
| HY.US | Hyster | 20191223 | 0 | 58.25 | 58.25 | 56.63 | 57.22 | 63221 | 54.4419 | down | up | incorrect |
| HYB.US | The New America High Income Fund Inc | 20191223 | 0 | 9.09 | 9.14 | 9.07 | 9.14 | 112342 | 7.917 | up | up | correct |
| HYI.US | Western Asset High Yield Defined Opportunity Fund Inc | 20191223 | 0 | 15.41 | 15.51 | 15.35 | 15.46 | 58710 | 13.259 | up | up | correct |
| HYT.US | BlackRock Corporate High Yield Fund Inc | 20191223 | 0 | 11.29 | 11.31 | 11.26 | 11.26 | 266606 | 9.5309 | down | up | incorrect |
| HZN.US | Horizon Global Corporation | 20191223 | 0 | 3.5 | 3.51 | 3.36 | 3.4 | 37969 | 3.4 | down | down | correct |
| HZO.US | MarineMax Inc | 20191223 | 0 | 16.6 | 16.725 | 16.29 | 16.6 | 184764 | 16.6 | |||
| IAA.US | IAA Inc | 20191223 | 0 | 46.45 | 47.21 | 46.05 | 46.98 | 881362 | 46.98 | up | up | correct |
| IAE.US | Voya Asia Pacific High Dividend Equity Income Fund | 20191223 | 0 | 8.59 | 8.6 | 8.51 | 8.57 | 85894 | 7.0652 | down | down | correct |
| IAG.US | IAMGOLD Corporation | 20191223 | 0 | 3.28 | 3.46 | 3.26 | 3.44 | 6602366 | 3.44 | up | down | incorrect |
| IBA.US | Industrias Bachoco S.A.B. de C.V | 20191223 | 0 | 52.6894 | 52.6894 | 51.6841 | 52.05 | 7232 | 50.112 | down | down | correct |
| IBM.US | International Business Machines Corporation | 20191223 | 0 | 135.658 | 136.0277 | 134.8787 | 135.4282 | 2803168 | 117.1277 | down | down | correct |
| IBN.US | ICICI Bank Limited | 20191223 | 0 | 15.16 | 15.18 | 15.07 | 15.07 | 3126620 | 15.0255 | down | up | incorrect |
| IBP.US | Installed Building Products Inc | 20191223 | 0 | 70.28 | 71.74 | 69.72 | 70.35 | 163866 | 69.661 | up | up | correct |
| ICD.US | Independence Contract Drilling Inc | 20191223 | 0 | 0.96 | 1.01 | 0.9201 | 0.9751 | 14388 | 19.502 | up | up | correct |
| ICE.US | Intercontinental Exchange Inc | 20191223 | 0 | 93.23 | 93.45 | 92.14 | 92.36 | 2695972 | 90.2064 | down | down | correct |
| ICL.US | ICL Group Ltd | 20191223 | 0 | 4.69 | 4.75 | 4.67 | 4.72 | 132602 | 4.1559 | up | down | incorrect |
| IDA.US | IDACORP Inc | 20191223 | 0 | 108 | 108 | 105.67 | 106.07 | 174943 | 100.1314 | down | down | correct |
| IDE.US | Voya Infrastructure Industrials and Materials Fund | 20191223 | 0 | 11.71 | 11.76 | 11.67 | 11.76 | 119759 | 9.9906 | up | up | correct |
| IDT.US | IDT Corporation | 20191223 | 0 | 7.51 | 7.51 | 7.16 | 7.18 | 131880 | 7.18 | down | up | incorrect |
| IEX.US | IDEX Corporation | 20191223 | 0 | 171.93 | 173.95 | 170.9 | 173.36 | 473315 | 169.593 | up | up | correct |
| IFF.US | International Flavors & Fragrances Inc. | 20191223 | 0 | 122.49 | 124.665 | 121.9 | 123.95 | 1160546 | 117.2771 | up | up | correct |
| IFN.US | The India Fund Inc | 20191223 | 0 | 21.05 | 21.05 | 20.9202 | 20.96 | 172161 | 16.0456 | down | down | correct |
| IFS.US | Intercorp Financial Services Inc | 20191223 | 0 | 40.99 | 41.17 | 39.31 | 40.85 | 24393 | 36.0382 | down | up | incorrect |
| IGA.US | Voya Global Advantage and Premium Opportunity Fund | 20191223 | 0 | 10.88 | 10.89 | 10.73 | 10.82 | 62020 | 9.0717 | down | up | incorrect |
| IGD.US | Voya Global Equity Dividend and Premium Opportunity Fund | 20191223 | 0 | 6.29 | 6.3 | 6.26 | 6.3 | 619587 | 5.303 | up | up | correct |
| IGI.US | Western Asset Investment Grade Defined Opportunity Trust Inc | 20191223 | 0 | 21.77 | 21.95 | 21.77 | 21.86 | 9065 | 20.2399 | up | up | correct |
| IGR.US | CBRE Clarion Global Real Estate Income Fund | 20191223 | 0 | 7.9 | 7.93 | 7.87 | 7.92 | 313824 | 6.6781 | up | up | correct |
| IGT.US | International Game Technology PLC | 20191223 | 0 | 14.92 | 15.02 | 14.795 | 14.89 | 694638 | 14.3208 | down | down | correct |
| IHC.US | Independence Holding Company | 20191223 | 0 | 42.1 | 42.37 | 41.92 | 42.21 | 5153 | 41.0992 | up | up | correct |
| IHD.US | Voya Emerging Markets High Dividend Equity Fund | 20191223 | 0 | 8.15 | 8.1595 | 8.05 | 8.09 | 98308 | 6.7021 | down | down | correct |
| IHG.US | InterContinental Hotels Group PLC | 20191223 | 0 | 67.35 | 67.81 | 67.21 | 67.72 | 74476 | 66.1839 | up | up | correct |
| IHIT.US | Invesco High Income 2023 Target Term Fund | 20191223 | 0 | 10.58 | 10.6229 | 10.56 | 10.57 | 12296 | 9.2763 | down | down | correct |
| IHTA.US | Invesco High Income 2024 Target Term Fund | 20191223 | 0 | 10.31 | 10.43 | 10.3 | 10.43 | 41466 | 9.2026 | up | up | correct |
| IIF.US | Morgan Stanley India Investment Fund Inc | 20191223 | 0 | 20.03 | 20.11 | 19.8895 | 19.91 | 116499 | 19.1477 | down | down | correct |
| IIIN.US | Insteel Industries Inc | 20191223 | 0 | 21.64 | 22.43 | 21.27 | 21.99 | 104702 | 19.5138 | up | up | correct |
| IIM.US | Invesco Value Municipal Income Trust | 20191223 | 0 | 15.33 | 15.35 | 15.29 | 15.29 | 89120 | 13.9163 | down | up | incorrect |
| IIPR.US | PA | 20191223 | 0 | 29.5 | 29.89 | 29.45 | 29.65 | 5282 | 25.7882 | up | up | correct |
| IMAX.US | IMAX Corporation | 20191223 | 0 | 21.98 | 21.98 | 20.89 | 21.06 | 432678 | 21.06 | down | down | correct |
| INFO.US | IHS Markit Ltd | 20191223 | 0 | 75.5 | 75.74 | 75.26 | 75.41 | 1521234 | 74.1814 | down | down | correct |
| INFY.US | Infosys Limited | 20191223 | 0 | 10.29 | 10.31 | 10.24 | 10.29 | 3500881 | 9.8511 | |||
| ING.US | ING Groep N.V | 20191223 | 0 | 11.97 | 12.02 | 11.93 | 11.98 | 1942245 | 11.3668 | up | up | correct |
| INGR.US | Ingredion Incorporated | 20191223 | 0 | 91.56 | 92.18 | 90.75 | 92.09 | 477149 | 86.6489 | up | up | correct |
| INN.US | Summit Hotel Properties Inc | 20191223 | 0 | 12.31 | 12.35 | 12.14 | 12.17 | 1040127 | 11.9867 | down | down | correct |
| INS.US | Intelligent Systems Corporation | 20191223 | 0 | 42.55 | 42.7465 | 41.26 | 41.99 | 45219 | 41.99 | down | down | correct |
| INSI.US | Insight Select Income Fund | 20191223 | 0 | 20.24 | 20.26 | 20.05 | 20.05 | 35916 | 17.8362 | down | down | correct |
| INSP.US | Inspire Medical Systems Inc | 20191223 | 0 | 72.09 | 72.77 | 70.62 | 72.71 | 114229 | 72.71 | up | up | correct |
| INSW.US | PA | 20191223 | 0 | 25.94 | 26.147 | 25.79 | 25.8034 | 3681 | 25.2566 | down | down | correct |
| INT.US | World Fuel Services Corporation | 20191223 | 0 | 43.27 | 44.37 | 43.03 | 43.88 | 333148 | 42.5322 | up | down | incorrect |
| INVH.US | Invitation Homes Inc | 20191223 | 0 | 29.5 | 29.54 | 29.14 | 29.18 | 2752160 | 28.0414 | down | down | correct |
| IO.US | ION Geophysical Corporation | 20191223 | 0 | 8.75 | 9.13 | 8.7267 | 8.96 | 133718 | 8.96 | up | up | correct |
| IP.US | International Paper Company | 20191223 | 0 | 46.09 | 46.27 | 45.85 | 46.27 | 2887720 | 40.1005 | up | up | correct |
| IPG.US | The Interpublic Group of Companies Inc | 20191223 | 0 | 23.09 | 23.125 | 22.92 | 23.03 | 1769265 | 21.1458 | down | up | incorrect |
| IPI.US | Intrepid Potash Inc | 20191223 | 0 | 2.63 | 2.68 | 2.575 | 2.68 | 114066 | 26.8 | up | up | correct |
| IQI.US | Invesco Quality Municipal Income Trust | 20191223 | 0 | 12.5 | 12.54 | 12.496 | 12.52 | 69116 | 11.3826 | up | up | correct |
| IQV.US | IQVIA Holdings Inc | 20191223 | 0 | 156 | 156.43 | 153.24 | 154.87 | 2124739 | 154.87 | down | down | correct |
| IR.US | Ingersoll Rand Inc | 20191223 | 0 | 36.73 | 37.05 | 36.35 | 36.88 | 749632 | 35.4151 | up | up | correct |
| IRL.US | The New Ireland Fund Inc | 20191223 | 0 | 9.83 | 9.8895 | 9.83 | 9.88 | 9077 | 7.9004 | up | up | correct |
| IRM.US | Iron Mountain Incorporated | 20191223 | 0 | 32.04 | 32.17 | 31.66 | 31.74 | 1584070 | 27.4889 | down | down | correct |
| IRT.US | Independence Realty Trust Inc | 20191223 | 0 | 14.12 | 14.1981 | 13.85 | 13.9 | 359993 | 12.7386 | down | down | correct |
| ISD.US | PGIM High Yield Bond Fund Inc | 20191223 | 0 | 15.15 | 15.27 | 15.15 | 15.25 | 220467 | 12.9615 | up | up | correct |
| ISG.US | ING Groep N.V. PERP DBT 6.125 | 20191223 | 0 | 26.55 | 26.55 | 26.35 | 26.5 | 43739 | 26.5 | down | down | correct |
| IT.US | Gartner Inc | 20191223 | 0 | 154.08 | 154.31 | 152.9 | 153.47 | 822650 | 153.47 | down | up | incorrect |
| ITCB.US | Itaú Corpbanca | 20191223 | 0 | 8.04 | 8.71 | 8.04 | 8.71 | 15546 | 7.6939 | up | up | correct |
| ITGR.US | Integer Holdings Corporation | 20191223 | 0 | 80.92 | 81.6 | 80.08 | 81.23 | 114382 | 81.23 | up | down | incorrect |
| ITT.US | ITT Inc | 20191223 | 0 | 73.8 | 74.31 | 73.16 | 74.16 | 458060 | 72.577 | up | up | correct |
| ITUB.US | Itaú Unibanco Holding S.A | 20191223 | 0 | 8.9235 | 9.0034 | 8.8985 | 8.9435 | 9053984 | 6.8306 | up | up | correct |
| ITW.US | Illinois Tool Works Inc | 20191223 | 0 | 180.41 | 181.08 | 179.855 | 181.07 | 807805 | 172.7201 | up | down | incorrect |
| IVC.US | Invacare Corporation | 20191223 | 0 | 9.2 | 9.36 | 8.81 | 9.2 | 298088 | 9.1697 | |||
| IVH.US | Ivy Funds | 20191223 | 0 | 13.78 | 13.94 | 13.75 | 13.83 | 75331 | 11.7535 | up | down | incorrect |
| IVR.US | PC | 20191223 | 0 | 26.28 | 26.4426 | 26.2316 | 26.4 | 5991 | 22.4516 | up | up | correct |
| IVZ.US | Invesco Ltd | 20191223 | 0 | 18.07 | 18.345 | 18.07 | 18.18 | 3283127 | 16.6609 | up | down | incorrect |
| IX.US | ORIX Corporation | 20191223 | 0 | 83.66 | 83.72 | 83.31 | 83.64 | 14655 | 79.4361 | down | down | correct |
| J.US | Jacobs Engineering Group Inc | 20191223 | 0 | 90.12 | 90.86 | 89.79 | 90.4 | 865409 | 89.0405 | up | up | correct |
| JAX.US | J. Alexander's Holdings Inc | 20191223 | 0 | 9.64 | 9.755 | 9.64 | 9.66 | 21129 | 9.66 | up | up | correct |
| JBGS.US | JBG SMITH Properties | 20191223 | 0 | 39.88 | 39.98 | 39.56 | 39.73 | 531407 | 37.5112 | down | down | correct |
| JBK.US | Corporate Backed Trust Certificates Goldman Sachs Capital I Securities | 20191223 | 0 | 29.0147 | 29.0147 | 29.0147 | 29.0147 | 100 | 26.075 | |||
| JBL.US | Jabil Inc | 20191223 | 0 | 41.4 | 41.87 | 41.27 | 41.6 | 1139150 | 40.9609 | up | up | correct |
| JBT.US | John Bean Technologies Corporation | 20191223 | 0 | 113.58 | 113.63 | 112.075 | 113.48 | 96618 | 112.6847 | down | up | incorrect |
| JCE.US | Nuveen Core Equity Alpha Fund | 20191223 | 0 | 14.56 | 14.58 | 14.38 | 14.47 | 38935 | 12.0795 | down | down | correct |
| JCI.US | Johnson Controls International plc | 20191223 | 0 | 41.24 | 41.39 | 41.09 | 41.21 | 3240651 | 39.4155 | down | down | correct |
| JCO.US | Nuveen Credit Opportunities 2022 Target Term Fund | 20191223 | 0 | 9.9 | 9.93 | 9.87 | 9.88 | 50435 | 8.7293 | down | down | correct |
| JDD.US | Nuveen Diversified Dividend and Income Fund | 20191223 | 0 | 10.91 | 10.91 | 10.82 | 10.86 | 34700 | 9.2978 | down | down | correct |
| JEF.US | Jefferies Financial Group Inc | 20191223 | 0 | 21.37 | 21.38 | 21.1 | 21.11 | 725739 | 19.8839 | down | down | correct |
| JELD.US | JELD | 20191223 | 0 | 23.65 | 23.73 | 23.48 | 23.66 | 470576 | 23.66 | up | up | correct |
| JEMD.US | Nuveen Emerging Markets Debt 2022 Target Term Fund | 20191223 | 0 | 8.75 | 8.89 | 8.75 | 8.79 | 81459 | 7.9114 | up | up | correct |
| JEQ.US | Aberdeen Japan Equity Fund Inc | 20191223 | 0 | 7.97 | 8.05 | 7.97 | 8.03 | 23234 | 7.4311 | up | up | correct |
| JFR.US | Nuveen Floating Rate Income Fund | 20191223 | 0 | 9.92 | 9.9385 | 9.9 | 9.92 | 236649 | 8.5943 | |||
| JGH.US | Nuveen Global High Income Fund | 20191223 | 0 | 16.46 | 16.46 | 16.3161 | 16.44 | 44821 | 13.9914 | down | down | correct |
| JHAA.US | Nuveen High Income 2023 Target Term Fund | 20191223 | 0 | 10.85 | 10.85 | 10.585 | 10.61 | 11155 | 9.6187 | down | down | correct |
| JHB.US | Nuveen High Income November 2021 Target Term Fund | 20191223 | 0 | 9.97 | 10.01 | 9.95 | 10 | 68161 | 9.4386 | up | up | correct |
| JHG.US | Janus Henderson Group plc | 20191223 | 0 | 24.93 | 24.96 | 24.66 | 24.74 | 777883 | 22.293 | down | down | correct |
| JHI.US | John Hancock Investors Trust | 20191223 | 0 | 17.62 | 17.76 | 17.6 | 17.7072 | 12060 | 15.047 | up | up | correct |
| JHS.US | John Hancock Income Securities Trust | 20191223 | 0 | 14.39 | 14.44 | 14.36 | 14.36 | 21939 | 12.9108 | down | down | correct |
| JHX.US | James Hardie Industries plc | 20191223 | 0 | 19.95 | 20.04 | 19.86 | 20.04 | 23798 | 19.4067 | up | up | correct |
| JILL.US | J.Jill Inc | 20191223 | 0 | 1.07 | 1.14 | 1.06 | 1.08 | 742693 | 5.4 | up | up | correct |
| JKS.US | JinkoSolar Holding Co. Ltd | 20191223 | 0 | 22.13 | 22.93 | 22.02 | 22.9 | 997798 | 22.9 | up | up | correct |
| JLL.US | Jones Lang LaSalle Incorporated | 20191223 | 0 | 172.84 | 172.97 | 171.04 | 171.82 | 151825 | 171.82 | down | down | correct |
| JLS.US | Nuveen Mortgage and Income Fund | 20191223 | 0 | 21.93 | 21.96 | 21.87 | 21.91 | 37175 | 19.9028 | down | down | correct |
| JMIA.US | Jumia Technologies AG | 20191223 | 0 | 5.41 | 5.59 | 5.4 | 5.49 | 362553 | 5.49 | up | up | correct |
| JMM.US | Nuveen Multi | 20191223 | 0 | 7.34 | 7.39 | 7.33 | 7.39 | 2148 | 6.7291 | up | up | correct |
| JMP.US | JMP Group LLC | 20191223 | 0 | 3.25 | 3.3 | 3.19 | 3.2 | 21796 | 3.0969 | down | down | correct |
| JNJ.US | Johnson & Johnson | 20191223 | 0 | 145.74 | 146.76 | 145.3401 | 146.44 | 6559466 | 139.0597 | up | up | correct |
| JNPR.US | Juniper Networks Inc | 20191223 | 0 | 24.39 | 24.56 | 24.33 | 24.47 | 3879851 | 22.9468 | up | up | correct |
| JOE.US | The St. Joe Company | 20191223 | 0 | 19.88 | 19.95 | 19.75 | 19.82 | 200403 | 19.6422 | down | down | correct |
| JOF.US | Japan Smaller Capitalization Fund Inc | 20191223 | 0 | 8.88 | 8.92 | 8.85 | 8.9071 | 225142 | 7.9664 | up | up | correct |
| JP.US | Jupai Holdings Limited | 20191223 | 0 | 1.6 | 1.6 | 1.57 | 1.57 | 23911 | 1.57 | down | down | correct |
| JPC.US | Nuveen Preferred & Income Opportunities Fund | 20191223 | 0 | 10.39 | 10.425 | 10.38 | 10.41 | 182624 | 9.0398 | up | up | correct |
| JPI.US | Nuveen Preferred and Income Term Fund | 20191223 | 0 | 25.57 | 25.57 | 25.285 | 25.47 | 58141 | 22.295 | down | down | correct |
| JPS.US | Nuveen Preferred Securities Income Fund | 20191223 | 0 | 10.03 | 10.04 | 10.01 | 10.03 | 562985 | 8.7847 | |||
| JPT.US | Nuveen Preferred and Income 2022 Term Fund | 20191223 | 0 | 25.1 | 25.1 | 24.97 | 25.0869 | 8666 | 22.2616 | down | up | incorrect |
| JQC.US | Nuveen Credit Strategies Income Fund | 20191223 | 0 | 7.55 | 7.56 | 7.52 | 7.56 | 689111 | 5.8182 | up | up | correct |
| JRI.US | Nuveen Real Asset Income and Growth Fund | 20191223 | 0 | 18.15 | 18.32 | 18.15 | 18.32 | 94283 | 15.4814 | up | up | correct |
| JRO.US | Nuveen Floating Rate Income Opportunity Fund | 20191223 | 0 | 9.79 | 9.827 | 9.78 | 9.8 | 216341 | 8.494 | up | down | incorrect |
| JRS.US | Nuveen Real Estate Income Fund | 20191223 | 0 | 10.5 | 10.6028 | 10.5 | 10.56 | 53254 | 8.9624 | up | down | incorrect |
| JSD.US | Nuveen Short Duration Credit Opportunities Fund | 20191223 | 0 | 15 | 15.02 | 14.98 | 15.02 | 122459 | 12.9904 | up | up | correct |
| JT.US | Jianpu Technology Inc | 20191223 | 0 | 1.44 | 1.58 | 1.44 | 1.58 | 418550 | 12.64 | up | up | correct |
| JTA.US | Nuveen Tax | 20191223 | 0 | 11.98 | 11.98 | 11.88 | 11.92 | 26456 | 10.3031 | down | up | incorrect |
| JTD.US | Nuveen Tax | 20191223 | 0 | 17.24 | 17.3144 | 17.22 | 17.23 | 16605 | 14.9023 | down | down | correct |
| JW.US | B | 20191223 | 0 | 49 | 49 | 48.75 | 48.75 | 413 | 46.6902 | down | down | correct |
| JWB.US | JOHN WILEY AND SONS INC CLASS B | 20191223 | 0 | 49 | 49 | 48.75 | 48.75 | 413 | 45.8263 | down | down | correct |
| JWN.US | Nordstrom Inc | 20191223 | 0 | 40.78 | 41.09 | 40.19 | 40.73 | 2042765 | 40.2111 | down | down | correct |
| K.US | Kellogg Company | 20191223 | 0 | 68.83 | 68.949 | 68.14 | 68.78 | 1773489 | 63.9688 | down | down | correct |
| KAI.US | Kadant Inc | 20191223 | 0 | 105.45 | 105.45 | 104.455 | 105.14 | 49864 | 103.4999 | down | down | correct |
| KAMN.US | Kaman Corporation | 20191223 | 0 | 67.82 | 68.0099 | 67.17 | 67.19 | 100970 | 64.8104 | down | down | correct |
| KAR.US | KAR Auction Services Inc | 20191223 | 0 | 21.97 | 22.13 | 21.28 | 21.61 | 1471184 | 21.3209 | down | down | correct |
| KB.US | KB Financial Group Inc | 20191223 | 0 | 42.47 | 42.74 | 42.33 | 42.74 | 116291 | 39.3869 | up | up | correct |
| KBH.US | KB Home | 20191223 | 0 | 33.86 | 34.1 | 33.32 | 33.44 | 1024683 | 32.5402 | down | down | correct |
| KBR.US | KBR Inc | 20191223 | 0 | 30.56 | 30.645 | 30.42 | 30.58 | 826488 | 29.7177 | up | up | correct |
| KEN.US | Kenon Holdings Ltd | 20191223 | 0 | 21.2 | 21.8599 | 21.2 | 21.8599 | 844 | 17.9164 | up | up | correct |
| KEP.US | Korea Electric Power Corporation | 20191223 | 0 | 11.94 | 11.94 | 11.875 | 11.93 | 78040 | 11.3878 | down | down | correct |
| KEX.US | Kirby Corporation | 20191223 | 0 | 88.32 | 88.32 | 86.32 | 87.46 | 394035 | 87.46 | down | down | correct |
| KEY.US | PK | 20191223 | 0 | 25.03 | 25.03 | 25.03 | 25.03 | 0 | 22.542 | |||
| KEYS.US | Keysight Technologies Inc | 20191223 | 0 | 103.12 | 104.73 | 102.9696 | 103.96 | 1058905 | 103.96 | up | up | correct |
| KF.US | The Korea Fund Inc | 20191223 | 0 | 29.66 | 29.66 | 29.51 | 29.52 | 5757 | 22.875 | down | up | incorrect |
| KFS.US | Kingsway Financial Services Inc | 20191223 | 0 | 1.63 | 1.81 | 1.63 | 1.8 | 263091 | 1.8 | up | up | correct |
| KFY.US | Korn Ferry | 20191223 | 0 | 42.6 | 42.75 | 41.86 | 42.47 | 292029 | 41.6193 | down | down | correct |
| KGC.US | Kinross Gold Corporation | 20191223 | 0 | 4.3 | 4.46 | 4.29 | 4.45 | 8926289 | 4.3348 | up | up | correct |
| KIM.US | PM | 20191223 | 0 | 26.1 | 26.181 | 25.9552 | 26.07 | 46185 | 23.5324 | down | down | correct |
| KIO.US | KKR Income Opportunities Fund | 20191223 | 0 | 15.7 | 15.71 | 15.65 | 15.71 | 141737 | 13.0157 | up | up | correct |
| KL.US | Kirkland Lake Gold Ltd | 20191223 | 0 | 40.71 | 42.1474 | 40.71 | 41.86 | 913713 | 40.6109 | up | up | correct |
| KLR.US | Kaleyra Inc | 20191223 | 0 | 7.21 | 8.17 | 7.2 | 8.15 | 30900 | 8.15 | up | down | incorrect |
| KMB.US | Kimberly | 20191223 | 0 | 137.81 | 138.34 | 136.76 | 136.97 | 1310947 | 128.5515 | down | down | correct |
| KMI.US | Kinder Morgan Inc | 20191223 | 0 | 20.95 | 21.26 | 20.88 | 21.2 | 9970472 | 18.5385 | up | up | correct |
| KMPR.US | Kemper Corporation | 20191223 | 0 | 77.95 | 77.95 | 75.36 | 76.5 | 292783 | 73.8797 | down | up | incorrect |
| KMT.US | Kennametal Inc | 20191223 | 0 | 37.25 | 37.575 | 36.96 | 37.52 | 471137 | 35.7043 | up | up | correct |
| KMX.US | CarMax Inc | 20191223 | 0 | 92.1 | 92.5 | 89.04 | 89.18 | 3562015 | 89.18 | down | down | correct |
| KN.US | Knowles Corporation | 20191223 | 0 | 21.77 | 21.83 | 21.33 | 21.68 | 1134458 | 21.68 | down | up | incorrect |
| KNL.US | Knoll Inc | 20191223 | 0 | 26.3 | 26.3 | 25.65 | 25.7 | 361112 | 24.8499 | down | down | correct |
| KNOP.US | KNOT Offshore Partners LP | 20191223 | 0 | 19.66 | 19.9 | 19.59 | 19.77 | 125187 | 15.428 | up | up | correct |
| KNX.US | Knight | 20191223 | 0 | 35.75 | 35.92 | 35.26 | 35.34 | 1262874 | 34.7894 | down | down | correct |
| KO.US | The Coca | 20191223 | 0 | 55 | 55.24 | 54.84 | 54.91 | 9300763 | 51.4705 | down | down | correct |
| KODK.US | Eastman Kodak Company | 20191223 | 0 | 3.39 | 3.69 | 3.35 | 3.58 | 384102 | 3.58 | up | up | correct |
| KOF.US | Coca | 20191223 | 0 | 62.32 | 62.32 | 60.28 | 60.74 | 97266 | 54.7786 | down | down | correct |
| KOP.US | Koppers Holdings Inc | 20191223 | 0 | 38.56 | 39.61 | 38.12 | 39.14 | 149181 | 39.14 | up | up | correct |
| KOS.US | Kosmos Energy Ltd | 20191223 | 0 | 5.47 | 5.56 | 5.39 | 5.5 | 3604000 | 5.4066 | up | up | correct |
| KR.US | The Kroger Co | 20191223 | 0 | 29.07 | 29.21 | 28.865 | 28.89 | 4323642 | 27.7208 | down | down | correct |
| KRA.US | Kraton Corporation | 20191223 | 0 | 24.63 | 25.315 | 24.415 | 25.3 | 150189 | 25.3 | up | up | correct |
| KRC.US | Kilroy Realty Corporation | 20191223 | 0 | 83.12 | 83.21 | 82.46 | 82.69 | 399966 | 77.6791 | down | down | correct |
| KRG.US | Kite Realty Group Trust | 20191223 | 0 | 18.88 | 18.95 | 18.64 | 18.78 | 806589 | 17.3881 | down | down | correct |
| KRO.US | Kronos Worldwide Inc | 20191223 | 0 | 13.79 | 14.245 | 13.76 | 14.13 | 647095 | 12.6525 | up | up | correct |
| KRP.US | Kimbell Royalty Partners LP | 20191223 | 0 | 16.71 | 17 | 16.71 | 16.85 | 44377 | 13.9274 | up | up | correct |
| KSM.US | DWS Strategic Municipal Income Trust | 20191223 | 0 | 11.87 | 11.88 | 11.85 | 11.88 | 47664 | 10.8259 | up | up | correct |
| KSS.US | Kohl's Corporation | 20191223 | 0 | 50.98 | 51.05 | 50 | 50.77 | 2101726 | 48.081 | down | down | correct |
| KSU.US | P | 20191223 | 0 | 28.8 | 31.25 | 28.8 | 31.2499 | 2624 | 29.3812 | up | up | correct |
| KT.US | KT Corporation | 20191223 | 0 | 11.61 | 11.66 | 11.56 | 11.6 | 538878 | 10.566 | down | down | correct |
| KTB.US | Kontoor Brands Inc | 20191223 | 0 | 40.96 | 42.07 | 40.67 | 41.69 | 430330 | 39.42 | up | down | incorrect |
| KTF.US | DWS Municipal Income Trust | 20191223 | 0 | 11.38 | 11.41 | 11.37 | 11.39 | 86803 | 10.4331 | up | down | incorrect |
| KTH.US | Corts Trust For Peco Energy Capital Trust III | 20191223 | 0 | 32.28 | 32.28 | 32.28 | 32.28 | 162 | 28.5137 | |||
| KTN.US | Credit | 20191223 | 0 | 32.11 | 32.14 | 32.05 | 32.06 | 3404 | 28.279 | down | down | correct |
| KW.US | Kennedy | 20191223 | 0 | 22.71 | 22.71 | 22.25 | 22.48 | 237922 | 20.3237 | down | down | correct |
| KWR.US | Quaker Chemical Corporation | 20191223 | 0 | 165.09 | 165.1 | 161.12 | 162.47 | 76409 | 159.9659 | down | down | correct |
| KYN.US | Kayne Anderson Energy Infrastructure Fund Inc | 20191223 | 0 | 13.98 | 14.34 | 13.97 | 14.24 | 1917656 | 11.4088 | up | up | correct |
| L.US | Loews Corporation | 20191223 | 0 | 51.54 | 51.83 | 51.28 | 51.4 | 764809 | 50.8485 | down | up | incorrect |
| LAC.US | Lithium Americas Corp | 20191223 | 0 | 3.3 | 3.3 | 3.15 | 3.18 | 177358 | 3.18 | down | down | correct |
| LAD.US | Lithia Motors Inc | 20191223 | 0 | 158.22 | 159.02 | 147.66 | 148.49 | 244577 | 146.7372 | down | down | correct |
| LADR.US | Ladder Capital Corp | 20191223 | 0 | 17.93 | 18.08 | 17.83 | 18.07 | 858734 | 15.714 | up | down | incorrect |
| LAIX.US | LAIX Inc | 20191223 | 0 | 6.9 | 6.92 | 6.2137 | 6.45 | 435882 | 6.45 | down | up | incorrect |
| LAZ.US | Lazard Ltd | 20191223 | 0 | 38.95 | 39.87 | 38.84 | 39.6 | 1251800 | 35.9136 | up | up | correct |
| LBRT.US | Liberty Oilfield Services Inc | 20191223 | 0 | 10.75 | 11.2 | 10.73 | 11.14 | 714200 | 11.0481 | up | up | correct |
| LC.US | LendingClub Corporation | 20191223 | 0 | 12.55 | 12.8 | 12.39 | 12.67 | 531795 | 12.67 | up | up | correct |
| LCI.US | Lannett Company Inc | 20191223 | 0 | 9.15 | 9.22 | 9 | 9.04 | 783297 | 9.04 | down | down | correct |
| LCII.US | LCI Industries | 20191223 | 0 | 107.58 | 109.62 | 106.66 | 108.7 | 177090 | 103.5334 | up | up | correct |
| LDOS.US | Leidos Holdings Inc | 20191223 | 0 | 98.39 | 98.655 | 97.23 | 97.82 | 731468 | 95.0256 | down | down | correct |
| LDP.US | Cohen & Steers Limited Duration Preferred and Income Fund Inc | 20191223 | 0 | 26.57 | 27.03 | 26.34 | 27.03 | 108606 | 23.1272 | up | down | incorrect |
| LEA.US | Lear Corporation | 20191223 | 0 | 141.06 | 142.77 | 139.68 | 141.07 | 734170 | 138.4882 | up | up | correct |
| LEAF.US | Leaf Group Ltd | 20191223 | 0 | 3.85 | 4.21 | 3.85 | 3.9 | 51051 | 3.9 | up | up | correct |
| LEG.US | Leggett & Platt Incorporated | 20191223 | 0 | 51.4 | 51.66 | 50.72 | 50.76 | 676462 | 46.9575 | down | up | incorrect |
| LEJU.US | Leju Holdings Limited | 20191223 | 0 | 1.9 | 2.04 | 1.9 | 1.97 | 112069 | 1.97 | up | down | incorrect |
| LEN.US | Lennar Corporation | 20191223 | 0 | 56.64 | 56.881 | 55.53 | 55.64 | 2442384 | 54.5246 | down | up | incorrect |
| LENB.US | Lennar Corporation | 20191223 | 0 | 45.37 | 45.37 | 44.26 | 44.36 | 61850 | 43.3854 | down | down | correct |
| LEO.US | BNY Mellon Strategic Municipals Inc | 20191223 | 0 | 8.49 | 8.53 | 8.49 | 8.51 | 108287 | 7.7147 | up | down | incorrect |
| LEVI.US | Levi Strauss & Co | 20191223 | 0 | 19.99 | 20 | 19.32 | 19.52 | 1002504 | 19.1249 | down | down | correct |
| LFC.US | China Life Insurance Company Limited | 20191223 | 0 | 13.67 | 13.67 | 13.55 | 13.61 | 176258 | 12.3195 | down | down | correct |
| LGC.US | U | 20191223 | 0 | 10.27 | 10.29 | 10.27 | 10.29 | 300 | 8.9073 | up | up | correct |
| LGF.US | B | 20191223 | 0 | 10.07 | 10.6 | 9.865 | 10.16 | 1329970 | 10.16 | up | up | correct |
| LGFA.US | Lions Gate Entertainment Corp | 20191223 | 0 | 10.8 | 10.95 | 10.51 | 10.87 | 2009588 | 10.87 | up | up | correct |
| LGI.US | Lazard Global Total Return and Income Fund Inc | 20191223 | 0 | 16.34 | 16.44 | 16.337 | 16.41 | 64446 | 13.6622 | up | up | correct |
| LH.US | Laboratory Corporation of America Holdings | 20191223 | 0 | 167.83 | 169.22 | 167.25 | 169.1 | 775702 | 169.1 | up | up | correct |
| LHX.US | L3Harris Technologies Inc | 20191223 | 0 | 200.77 | 203.1895 | 199.06 | 201.73 | 1129448 | 194.4187 | up | up | correct |
| LII.US | Lennox International Inc | 20191223 | 0 | 245.38 | 248.08 | 243.69 | 244.53 | 240252 | 238.5869 | down | down | correct |
| LIN.US | Linde plc | 20191223 | 0 | 212.08 | 212.31 | 211.1 | 211.77 | 967356 | 205.2228 | down | down | correct |
| LINX.US | Linx S.A | 20191223 | 0 | 8.07 | 8.355 | 8.07 | 8.23 | 91200 | 8.0626 | up | up | correct |
| LITB.US | LightInTheBox Holding Co. Ltd | 20191223 | 0 | 0.91 | 0.91 | 0.9 | 0.91 | 144241 | 0.91 | |||
| LL.US | Lumber Liquidators Holdings Inc | 20191223 | 0 | 9.84 | 10.02 | 9.73 | 9.87 | 696634 | 9.87 | up | down | incorrect |
| LLY.US | Eli Lilly and Company | 20191223 | 0 | 132.39 | 132.58 | 131.0287 | 131.15 | 2473592 | 126.6634 | down | down | correct |
| LMT.US | Lockheed Martin Corporation | 20191223 | 0 | 387.66 | 394.69 | 387.59 | 391.9 | 1050417 | 370.8623 | up | up | correct |
| LNC.US | Lincoln National Corporation | 20191223 | 0 | 60 | 60.15 | 59.18 | 59.45 | 868486 | 55.447 | down | down | correct |
| LND.US | BrasilAgro | 20191223 | 0 | 4.54 | 4.68 | 4.54 | 4.679 | 3494 | 4.1683 | up | up | correct |
| LNN.US | Lindsay Corporation | 20191223 | 0 | 95.83 | 96.99 | 95.2 | 96.62 | 72588 | 94.6678 | up | up | correct |
| LOMA.US | Loma Negra Compañía Industrial Argentina Sociedad Anónima | 20191223 | 0 | 7.37 | 7.7 | 7.32 | 7.4 | 446861 | 6.9797 | up | up | correct |
| LOW.US | Lowe's Companies Inc | 20191223 | 0 | 120.03 | 120.5775 | 119.31 | 119.59 | 3190548 | 115.8488 | down | down | correct |
| LPG.US | Dorian LPG Ltd | 20191223 | 0 | 14.8 | 15.235 | 14.76 | 15.21 | 279111 | 14.0489 | up | up | correct |
| LPI.US | Laredo Petroleum Inc | 20191223 | 0 | 2.79 | 2.9 | 2.74 | 2.86 | 300452 | 57.2 | up | up | correct |
| LPL.US | LG Display Co. Ltd | 20191223 | 0 | 6.91 | 6.91 | 6.81 | 6.85 | 312909 | 6.85 | down | up | incorrect |
| LPX.US | Louisiana | 20191223 | 0 | 29.62 | 29.93 | 29.51 | 29.79 | 954777 | 28.8194 | up | up | correct |
| LRN.US | Stride Inc | 20191223 | 0 | 19.91 | 20.1295 | 19.62 | 19.91 | 357083 | 19.91 | |||
| LSI.US | Life Storage Inc | 20191223 | 0 | 107.71 | 107.81 | 105.975 | 106.3 | 325779 | 65.8992 | down | up | incorrect |
| LSPD.US | Lightspeed POS Inc | 20191223 | 0 | 28.4611 | 29.1824 | 28.4611 | 29.0121 | 10561 | 29.0121 | up | up | correct |
| LTC.US | LTC Properties Inc | 20191223 | 0 | 44.59 | 44.7 | 43.95 | 44.02 | 223270 | 38.9483 | down | down | correct |
| LTHM.US | Livent Corporation | 20191223 | 0 | 8.66 | 8.88 | 8.63 | 8.67 | 2089000 | 8.67 | up | down | incorrect |
| LUB.US | Luby's Inc | 20191223 | 0 | 2.28 | 2.28 | 2.1801 | 2.19 | 25812 | 1.3329 | down | down | correct |
| LUMN.US | Lumen Technologies Inc | 20191223 | 0 | 13.23 | 13.38 | 13.141 | 13.19 | 10928520 | 11.3743 | down | down | correct |
| LUV.US | Southwest Airlines Co | 20191223 | 0 | 54.81 | 56.09 | 54.67 | 55.25 | 7845761 | 55.0382 | up | down | incorrect |
| LVS.US | Las Vegas Sands Corp | 20191223 | 0 | 68.63 | 69.72 | 68.63 | 69.42 | 4064226 | 68.0622 | up | down | incorrect |
| LW.US | Lamb Weston Holdings Inc | 20191223 | 0 | 86.23 | 86.23 | 85.45 | 85.5 | 553443 | 83.2084 | down | up | incorrect |
| LXFR.US | Luxfer Holdings PLC | 20191223 | 0 | 18.97 | 19.09 | 18.67 | 18.96 | 74522 | 17.8585 | down | up | incorrect |
| LXP.US | PC | 20191223 | 0 | 57.58 | 57.58 | 56.0501 | 57.3123 | 1010 | 51.092 | down | down | correct |
| LXU.US | LSB Industries Inc | 20191223 | 0 | 4.86 | 4.96 | 4.58 | 4.63 | 143010 | 3.5615 | down | down | correct |
| LYB.US | LyondellBasell Industries N.V | 20191223 | 0 | 93.64 | 94.66 | 93.5221 | 94.51 | 1338178 | 86.6178 | up | down | incorrect |
| LYG.US | Lloyds Banking Group plc | 20191223 | 0 | 3.2 | 3.21 | 3.17 | 3.21 | 4136955 | 2.8911 | up | up | correct |
| LYV.US | Live Nation Entertainment Inc | 20191223 | 0 | 71.91 | 72.39 | 70.24 | 70.44 | 3092322 | 70.44 | down | up | incorrect |
| LZB.US | La | 20191223 | 0 | 31.35 | 31.795 | 31.04 | 31.66 | 248714 | 30.8095 | up | up | correct |
| M.US | Macy's Inc | 20191223 | 0 | 16.3 | 16.4125 | 16.14 | 16.2 | 12570186 | 15.3521 | down | down | correct |
| MA.US | Mastercard Incorporated | 20191223 | 0 | 298.74 | 299.83 | 297.1 | 297.27 | 3590598 | 294.2326 | down | down | correct |
| MAA.US | PI | 20191223 | 0 | 66.63 | 66.63 | 66.63 | 66.63 | 100 | 58.4291 | |||
| MAC.US | The Macerich Company | 20191223 | 0 | 26.62 | 26.73 | 25.97 | 26.03 | 2881066 | 22.9553 | down | down | correct |
| MAIN.US | Main Street Capital Corporation | 20191223 | 0 | 43.43 | 43.54 | 43.1 | 43.49 | 240463 | 37.7565 | up | up | correct |
| MAN.US | ManpowerGroup Inc | 20191223 | 0 | 97.49 | 97.49 | 96.29 | 96.84 | 308827 | 91.984 | down | down | correct |
| MANU.US | Manchester United plc | 20191223 | 0 | 19.06 | 19.74 | 19.06 | 19.72 | 155459 | 19.2733 | up | up | correct |
| MAS.US | Masco Corporation | 20191223 | 0 | 48 | 48.17 | 47.73 | 47.82 | 1543009 | 46.4785 | down | down | correct |
| MATX.US | Matson Inc | 20191223 | 0 | 40.83 | 41.15 | 40.565 | 40.96 | 121462 | 39.4046 | up | up | correct |
| MAV.US | Pioneer Municipal High Income Advantage Fund Inc | 20191223 | 0 | 10.84 | 10.85 | 10.82 | 10.84 | 73454 | 9.8661 | |||
| MAXR.US | Maxar Technologies Inc | 20191223 | 0 | 14.05 | 14.41 | 13.75 | 13.85 | 2062041 | 13.8017 | down | down | correct |
| MBI.US | MBIA Inc | 20191223 | 0 | 9.43 | 9.45 | 9.2 | 9.21 | 449739 | 9.21 | down | down | correct |
| MBSC.US | UN | 20191223 | 0 | 15 | 15 | 15 | 15 | 924 | 15 | |||
| MBT.US | Mobile TeleSystems Public Joint Stock Company | 20191223 | 0 | 10.13 | 10.13 | 9.9 | 9.91 | 2687601 | 7.7549 | down | up | incorrect |
| MC.US | Moelis & Company | 20191223 | 0 | 32.8 | 33 | 32.53 | 32.82 | 542621 | 26.4846 | up | up | correct |
| MCA.US | BlackRock MuniYield California Quality Fund Inc | 20191223 | 0 | 14.31 | 14.335 | 14.22 | 14.26 | 58809 | 13.1025 | down | down | correct |
| MCB.US | Metropolitan Bank Holding Corp | 20191223 | 0 | 47.98 | 48.48 | 47.7767 | 48.21 | 15718 | 48.21 | up | up | correct |
| MCD.US | McDonald's Corporation | 20191223 | 0 | 197.54 | 197.54 | 196.03 | 196.2 | 2389543 | 187.1394 | down | down | correct |
| MCI.US | Barings Corporate Investors | 20191223 | 0 | 16.5994 | 17.08 | 16.51 | 17.08 | 26684 | 14.8577 | up | up | correct |
| MCK.US | McKesson Corporation | 20191223 | 0 | 137.97 | 138.87 | 136.96 | 137.6 | 1022212 | 134.9351 | down | down | correct |
| MCN.US | Madison Covered Call & Equity Strategy Fund | 20191223 | 0 | 6.58 | 6.61 | 6.53 | 6.58 | 72884 | 5.3159 | |||
| MCO.US | Moody's Corporation | 20191223 | 0 | 239.19 | 240.218 | 236.57 | 237.06 | 947152 | 233.3778 | down | down | correct |
| MCR.US | MFS Charter Income Trust | 20191223 | 0 | 8.39 | 8.39 | 8.36 | 8.39 | 75819 | 7.1081 | |||
| MCS.US | The Marcus Corporation | 20191223 | 0 | 33.08 | 33.08 | 32.31 | 32.52 | 123971 | 32.3052 | down | down | correct |
| MCY.US | Mercury General Corporation | 20191223 | 0 | 48.91 | 48.92 | 47.9 | 48.02 | 196131 | 43.4129 | down | down | correct |
| MD.US | MEDNAX Inc | 20191223 | 0 | 27.69 | 28.22 | 27.46 | 28.08 | 1398962 | 28.08 | up | up | correct |
| MDC.US | M.D.C. Holdings Inc | 20191223 | 0 | 38.56 | 38.92 | 37.76 | 37.87 | 508982 | 32.829 | down | down | correct |
| MDLA.US | Medallia Inc | 20191223 | 0 | 31.73 | 32.13 | 30.64 | 31.53 | 955303 | 31.53 | down | down | correct |
| MDLQ.US | Medley LLC | 20191223 | 0 | 17.12 | 17.473 | 16.76 | 17.19 | 31981 | 13.1435 | up | up | correct |
| MDLX.US | Medley Capital Corporation 6.87 | 20191223 | 0 | 16.28 | 16.72 | 16.21 | 16.7175 | 25203 | 12.3699 | up | up | correct |
| MDP.US | Meredith Corporation | 20191223 | 0 | 34.84 | 35.25 | 34.22 | 34.29 | 659194 | 33.5502 | down | down | correct |
| MDT.US | Medtronic plc | 20191223 | 0 | 113.78 | 114.135 | 113.39 | 113.89 | 3726872 | 108.3933 | up | up | correct |
| MDU.US | MDU Resources Group Inc | 20191223 | 0 | 29.74 | 29.83 | 29.29 | 29.4 | 587472 | 27.651 | down | down | correct |
| MEC.US | Mayville Engineering Company Inc | 20191223 | 0 | 9.22 | 9.295 | 9.085 | 9.25 | 42400 | 9.25 | up | up | correct |
| MED.US | Medifast Inc | 20191223 | 0 | 105.44 | 107.66 | 105 | 107.43 | 287544 | 99.7876 | up | up | correct |
| MEI.US | Methode Electronics Inc | 20191223 | 0 | 39.66 | 39.86 | 39.23 | 39.5 | 126172 | 38.4997 | down | down | correct |
| MER.US | PK | 20191223 | 0 | 26.57 | 26.82 | 26.56 | 26.82 | 27500 | 25.2351 | up | up | correct |
| MFC.US | Manulife Financial Corporation | 20191223 | 0 | 20.04 | 20.15 | 19.99 | 20.02 | 1707686 | 18.0722 | down | down | correct |
| MFG.US | Mizuho Financial Group Inc | 20191223 | 0 | 3.1 | 3.1005 | 3.07 | 3.09 | 397762 | 2.8574 | down | down | correct |
| MFGP.US | Micro Focus International plc | 20191223 | 0 | 14.11 | 14.26 | 14.04 | 14.1 | 626303 | 12.1662 | down | down | correct |
| MFL.US | BlackRock MuniHoldings Investment Quality Fund | 20191223 | 0 | 13.24 | 13.26 | 13.23 | 13.25 | 76170 | 12.2124 | up | up | correct |
| MFM.US | MFS Municipal Income Trust | 20191223 | 0 | 7.11 | 7.14 | 7.1 | 7.13 | 63545 | 6.5085 | up | up | correct |
| MFO.US | MFA Financial Inc. SR NT 42 | 20191223 | 0 | 26.16 | 26.23 | 26.14 | 26.1778 | 4730 | 23.9491 | up | up | correct |
| MFV.US | MFS Special Value Trust | 20191223 | 0 | 6.45 | 6.4583 | 6.41 | 6.44 | 6511 | 5.3857 | down | down | correct |
| MG.US | Mistras Group Inc | 20191223 | 0 | 14.64 | 14.71 | 14.31 | 14.39 | 95417 | 14.39 | down | down | correct |
| MGA.US | Magna International Inc | 20191223 | 0 | 56.01 | 56.3 | 55.62 | 55.68 | 326369 | 52.8431 | down | down | correct |
| MGF.US | MFS Government Markets Income Trust | 20191223 | 0 | 4.59 | 4.5998 | 4.57 | 4.59 | 226238 | 4.0989 | |||
| MGM.US | MGM Resorts International | 20191223 | 0 | 33.4 | 33.6 | 33.26 | 33.49 | 2726037 | 33.2258 | up | up | correct |
| MGP.US | MGM Growth Properties LLC | 20191223 | 0 | 30.71 | 30.88 | 30.455 | 30.73 | 1364311 | 26.9642 | up | up | correct |
| MGR.US | Affiliated Managers Group Inc | 20191223 | 0 | 27.29 | 27.48 | 27.29 | 27.47 | 23070 | 24.6209 | up | up | correct |
| MGU.US | Macquarie Global Infrastructure Total Return Fund Inc | 20191223 | 0 | 25.5 | 25.5 | 25.33 | 25.44 | 36883 | 22.6731 | down | down | correct |
| MGY.US | Magnolia Oil & Gas Corporation | 20191223 | 0 | 12.41 | 12.65 | 12.38 | 12.63 | 1243738 | 12.5599 | up | up | correct |
| MH.US | PD | 20191223 | 0 | 6.76 | 6.8 | 5.94 | 6.8 | 25274 | 6.8 | up | down | incorrect |
| MHD.US | BlackRock MuniHoldings Fund Inc | 20191223 | 0 | 16.86 | 16.9 | 16.81 | 16.82 | 9500 | 15.3485 | down | down | correct |
| MHF.US | Western Asset Municipal High Income Fund Inc | 20191223 | 0 | 7.72 | 7.72 | 7.58 | 7.6201 | 119134 | 7.1195 | down | down | correct |
| MHI.US | Pioneer Municipal High Income Fund Inc | 20191223 | 0 | 12.17 | 12.19 | 12.1469 | 12.15 | 57513 | 11.0975 | down | down | correct |
| MHK.US | Mohawk Industries Inc | 20191223 | 0 | 136.48 | 137.79 | 134.51 | 134.55 | 328345 | 134.55 | down | down | correct |
| MHLA.US | Maiden Holdings Ltd. 6.625 NT 2046 | 20191223 | 0 | 19.48 | 19.5 | 18.04 | 19.3789 | 15928 | 18.6239 | down | down | correct |
| MHN.US | BlackRock MuniHoldings New York Quality Fund Inc | 20191223 | 0 | 13.58 | 13.63 | 13.55 | 13.58 | 28737 | 12.4173 | |||
| MHNC.US | Maiden Holdings North America Ltd | 20191223 | 0 | 22.03 | 22.4134 | 21.95 | 22.195 | 1536 | 18.6721 | up | up | correct |
| MIC.US | Macquarie Infrastructure Corporation | 20191223 | 0 | 43.55 | 43.74 | 43.35 | 43.57 | 572900 | 2.5196 | up | up | correct |
| MIN.US | MFS Intermediate Income Trust | 20191223 | 0 | 3.77 | 3.79 | 3.76 | 3.78 | 203795 | 3.2589 | up | up | correct |
| MITT.US | PC | 20191223 | 0 | 26.2992 | 26.38 | 26.25 | 26.38 | 7561 | 22.1723 | up | up | correct |
| MIXT.US | MiX Telematics Limited | 20191223 | 0 | 12.31 | 12.73 | 12.31 | 12.56 | 42104 | 12.0282 | up | up | correct |
| MIY.US | BlackRock MuniYield Michigan Quality Fund Inc | 20191223 | 0 | 14.05 | 14.11 | 14.05 | 14.07 | 27056 | 12.8763 | up | up | correct |
| MKC.US | V | 20191223 | 0 | 83.53 | 83.95 | 83.53 | 83.95 | 1000 | 81.4689 | up | down | incorrect |
| MKL.US | Markel Corporation | 20191223 | 0 | 1137.01 | 1142.88 | 1127.02 | 1129.97 | 39436 | 1129.97 | down | down | correct |
| MLI.US | Mueller Industries Inc | 20191223 | 0 | 31.28 | 32.18 | 31.075 | 32.14 | 194302 | 31.2987 | up | up | correct |
| MLM.US | Martin Marietta Materials Inc | 20191223 | 0 | 273.49 | 273.49 | 269.62 | 271.1 | 625242 | 266.7113 | down | down | correct |
| MLP.US | Maui Land & Pineapple Company Inc | 20191223 | 0 | 11.35 | 11.35 | 11.01 | 11.03 | 11862 | 11.03 | down | down | correct |
| MLR.US | Miller Industries Inc | 20191223 | 0 | 37.14 | 37.98 | 36.895 | 37.72 | 60298 | 36.1687 | up | up | correct |
| MMC.US | Marsh & McLennan Companies Inc | 20191223 | 0 | 112.12 | 112.58 | 111.19 | 111.28 | 1282804 | 107.7237 | down | down | correct |
| MMD.US | MainStay MacKay DefinedTerm Municipal Opportunities Fund | 20191223 | 0 | 21.41 | 21.5 | 21.24 | 21.34 | 43968 | 19.3977 | down | down | correct |
| MMI.US | Marcus & Millichap Inc | 20191223 | 0 | 37.79 | 38.1 | 37.26 | 37.41 | 69841 | 37.41 | down | up | incorrect |
| MMM.US | 3M Company | 20191223 | 0 | 176.71 | 179.18 | 176.56 | 178.47 | 4876334 | 166.7696 | up | up | correct |
| MMP.US | Magellan Midstream Partners L.P | 20191223 | 0 | 62.51 | 62.84 | 61.705 | 62.15 | 1035966 | 51.7028 | down | up | incorrect |
| MMS.US | Maximus Inc | 20191223 | 0 | 75.17 | 75.17 | 74.33 | 74.52 | 246972 | 72.4006 | down | down | correct |
| MMT.US | MFS Multimarket Income Trust | 20191223 | 0 | 6.12 | 6.14 | 6.1 | 6.1 | 129706 | 5.2153 | down | down | correct |
| MMU.US | Western Asset Managed Municipals Fund Inc | 20191223 | 0 | 13.38 | 13.4 | 13.29 | 13.38 | 110549 | 12.3745 | |||
| MN.US | Manning & Napier Inc | 20191223 | 0 | 1.85 | 1.87 | 1.77 | 1.8 | 62579 | 1.7319 | down | down | correct |
| MNP.US | Western Asset Municipal Partners Fund Inc | 20191223 | 0 | 15.48 | 15.49 | 15.3 | 15.49 | 8738 | 14.3243 | up | down | incorrect |
| MNR.US | PC | 20191223 | 0 | 25.04 | 25.04 | 25 | 25.01 | 40165 | 22.1394 | down | down | correct |
| MNRL.US | Brigham Minerals Inc | 20191223 | 0 | 19.07 | 19.84 | 18.89 | 19.68 | 566800 | 16.5591 | up | up | correct |
| MO.US | Altria Group Inc | 20191223 | 0 | 51.25 | 51.63 | 51.12 | 51.55 | 8049530 | 43.1821 | up | up | correct |
| MOD.US | Modine Manufacturing Company | 20191223 | 0 | 7.66 | 7.71 | 7.48 | 7.61 | 575350 | 7.61 | down | up | incorrect |
| MODN.US | Model N Inc | 20191223 | 0 | 35.23 | 35.3 | 34.62 | 35.29 | 199323 | 35.29 | up | down | incorrect |
| MOG.US | A | 20191223 | 0 | 88.17 | 88.71 | 87.8 | 87.97 | 121697 | 86.0253 | down | down | correct |
| MOGU.US | MOGU Inc | 20191223 | 0 | 2.19 | 2.36 | 2.07 | 2.07 | 350850 | 2.07 | down | up | incorrect |
| MOH.US | Molina Healthcare Inc | 20191223 | 0 | 133.4 | 137.19 | 132.7 | 136.65 | 783717 | 136.65 | up | up | correct |
| MOS.US | The Mosaic Company | 20191223 | 0 | 21.73 | 21.8 | 20.97 | 21.54 | 5231855 | 21.1132 | down | down | correct |
| MOV.US | Movado Group Inc | 20191223 | 0 | 21.73 | 22.115 | 21.42 | 22.03 | 164196 | 21.3667 | up | up | correct |
| MPA.US | BlackRock MuniYield Pennsylvania Quality Fund | 20191223 | 0 | 14.123 | 14.126 | 14.07 | 14.09 | 28673 | 12.9193 | down | down | correct |
| MPC.US | Marathon Petroleum Corporation | 20191223 | 0 | 61.45 | 61.56 | 60.47 | 60.66 | 6449713 | 55.1064 | down | down | correct |
| MPLX.US | MPLX LP | 20191223 | 0 | 25.72 | 26.03 | 25.56 | 25.85 | 3367279 | 19.8717 | up | up | correct |
| MPV.US | Barings Participation Investors | 20191223 | 0 | 16.06 | 16.16 | 16.0113 | 16.16 | 17731 | 14.1965 | up | up | correct |
| MPW.US | Medical Properties Trust Inc | 20191223 | 0 | 20.72 | 20.85 | 20.37 | 20.4 | 2329898 | 18.339 | down | up | incorrect |
| MPX.US | Marine Products Corporation | 20191223 | 0 | 15.35 | 15.48 | 15.12 | 15.38 | 22353 | 14.5031 | up | up | correct |
| MQT.US | BlackRock MuniYield Quality Fund II Inc | 20191223 | 0 | 13.05 | 13.06 | 13 | 13.05 | 32206 | 11.9281 | |||
| MQY.US | BlackRock MuniYield Quality Fund Inc | 20191223 | 0 | 15.06 | 15.06 | 15 | 15.03 | 33939 | 13.6981 | down | down | correct |
| MRC.US | MRC Global Inc | 20191223 | 0 | 13.89 | 13.94 | 13.76 | 13.92 | 1236435 | 13.92 | up | up | correct |
| MRK.US | Merck & Co. Inc | 20191223 | 0 | 91.7602 | 91.95 | 91.3705 | 91.6703 | 7534460 | 81.8085 | down | up | incorrect |
| MRO.US | Marathon Oil Corporation | 20191223 | 0 | 13.19 | 13.6 | 13.18 | 13.56 | 10030780 | 13.2291 | up | up | correct |
| MS.US | PL | 20191223 | 0 | 25.29 | 25.38 | 25.23 | 25.36 | 263928 | 23.1999 | up | down | incorrect |
| MSA.US | MSA Safety Incorporated | 20191223 | 0 | 126.5 | 127.19 | 125.21 | 126.51 | 101813 | 123.5223 | up | up | correct |
| MSB.US | Mesabi Trust | 20191223 | 0 | 23.63 | 23.87 | 23.53 | 23.63 | 42986 | 19.6664 | |||
| MSC.US | Studio City International Holdings Limited | 20191223 | 0 | 20.26 | 20.26 | 19.75 | 19.75 | 3723 | 19.75 | down | down | correct |
| MSCI.US | MSCI Inc | 20191223 | 0 | 261.72 | 266.28 | 258.21 | 258.72 | 339770 | 254.8509 | down | down | correct |
| MSD.US | Morgan Stanley Emerging Markets Debt Fund Inc | 20191223 | 0 | 9.68 | 9.68 | 9.59 | 9.62 | 67647 | 8.6974 | down | down | correct |
| MSGS.US | W | 20191223 | 0 | 294.86 | 296.88 | 293.315 | 293.81 | 127861 | 291.8929 | down | down | correct |
| MSI.US | Motorola Solutions Inc | 20191223 | 0 | 162.44 | 162.8 | 161.5 | 162.2 | 1389202 | 157.3486 | down | down | correct |
| MSM.US | MSC Industrial Direct Co. Inc | 20191223 | 0 | 79.16 | 79.27 | 78.22 | 78.73 | 505771 | 65.2288 | down | down | correct |
| MT.US | ArcelorMittal | 20191223 | 0 | 17.63 | 17.83 | 17.62 | 17.83 | 2233635 | 17.6649 | up | up | correct |
| MTB.US | M&T Bank Corporation | 20191223 | 0 | 170.13 | 170.13 | 168.01 | 168.7 | 315130 | 157.768 | down | down | correct |
| MTD.US | Mettler | 20191223 | 0 | 798.12 | 798.12 | 784.93 | 789.43 | 133021 | 789.43 | down | down | correct |
| MTDR.US | Matador Resources Company | 20191223 | 0 | 17.19 | 17.77 | 17.08 | 17.72 | 2024904 | 17.651 | up | up | correct |
| MTG.US | MGIC Investment Corporation | 20191223 | 0 | 14.37 | 14.4 | 14.195 | 14.24 | 2632024 | 13.618 | down | down | correct |
| MTH.US | Meritage Homes Corporation | 20191223 | 0 | 62.99 | 63.44 | 61.84 | 61.95 | 395426 | 61.95 | down | down | correct |
| MTL.US | P | 20191223 | 0 | 0.67 | 0.6919 | 0.665 | 0.6919 | 14534 | 0.6919 | up | up | correct |
| MTN.US | Vail Resorts Inc | 20191223 | 0 | 247.94 | 248.445 | 245.28 | 245.65 | 304975 | 239.6365 | down | down | correct |
| MTOR.US | Meritor Inc | 20191223 | 0 | 23.55 | 23.7 | 23.3 | 23.47 | 1758445 | 23.47 | down | down | correct |
| MTR.US | Mesa Royalty Trust | 20191223 | 0 | 6.75 | 6.78 | 6.55 | 6.76 | 13191 | 6.0889 | up | up | correct |
| MTRN.US | Materion Corporation | 20191223 | 0 | 58.83 | 59.39 | 58.55 | 59.37 | 62726 | 58.513 | up | up | correct |
| MTT.US | Western Asset Municipal Defined Opportunity Trust Inc | 20191223 | 0 | 21.1 | 21.15 | 20.75 | 20.92 | 111831 | 20.1043 | down | down | correct |
| MTW.US | The Manitowoc Company Inc | 20191223 | 0 | 17.32 | 17.71 | 17.17 | 17.7 | 279191 | 17.7 | up | up | correct |
| MTX.US | Minerals Technologies Inc | 20191223 | 0 | 57.77 | 57.77 | 56.56 | 57.59 | 162325 | 57.223 | down | down | correct |
| MTZ.US | MasTec Inc | 20191223 | 0 | 64.93 | 65.38 | 64.48 | 64.99 | 747547 | 64.99 | up | up | correct |
| MUA.US | BlackRock MuniAssets Fund Inc | 20191223 | 0 | 14.86 | 14.9 | 14.8186 | 14.82 | 44845 | 13.4939 | down | down | correct |
| MUC.US | BlackRock MuniHoldings California Quality Fund Inc | 20191223 | 0 | 13.96 | 13.98 | 13.93 | 13.95 | 105267 | 12.8186 | down | down | correct |
| MUE.US | BlackRock MuniHoldings Quality Fund II Inc | 20191223 | 0 | 12.56 | 12.62 | 12.55 | 12.5675 | 80548 | 11.4869 | up | up | correct |
| MUFG.US | Mitsubishi UFJ Financial Group Inc | 20191223 | 0 | 5.45 | 5.455 | 5.42 | 5.44 | 540201 | 5.1353 | down | down | correct |
| MUH.US | BlackRock MuniHoldings Fund II Inc | 20191223 | 0 | 15.4 | 15.42 | 15.27 | 15.27 | 21710 | 14.3856 | down | down | correct |
| MUI.US | BlackRock Muni Intermediate Duration Fund Inc | 20191223 | 0 | 14.15 | 14.3154 | 14.15 | 14.29 | 110030 | 13.1328 | up | down | incorrect |
| MUJ.US | BlackRock MuniHoldings New Jersey Quality Fund Inc | 20191223 | 0 | 14.29 | 14.37 | 14.28 | 14.3 | 44729 | 12.9484 | up | up | correct |
| MUR.US | Murphy Oil Corporation | 20191223 | 0 | 25.75 | 26.645 | 25.75 | 26.61 | 1642245 | 24.7799 | up | down | incorrect |
| MUSA.US | Murphy USA Inc | 20191223 | 0 | 120.34 | 120.665 | 118.13 | 119.27 | 193278 | 118.2061 | down | up | incorrect |
| MUX.US | McEwen Mining Inc | 20191223 | 0 | 1.12 | 1.14 | 1.09 | 1.13 | 5819191 | 1.13 | up | down | incorrect |
| MVF.US | BlackRock MuniVest Fund Inc | 20191223 | 0 | 9.05 | 9.09 | 9.05 | 9.06 | 72302 | 8.2904 | up | up | correct |
| MVO.US | MV Oil Trust | 20191223 | 0 | 6.25 | 6.43 | 6.25 | 6.37 | 15693 | 4.956 | up | up | correct |
| MVT.US | BlackRock MuniVest Fund II Inc | 20191223 | 0 | 14.87 | 14.87 | 14.73 | 14.87 | 40234 | 13.5428 | |||
| MWA.US | Mueller Water Products Inc | 20191223 | 0 | 11.82 | 11.96 | 11.76 | 11.95 | 538006 | 11.538 | up | up | correct |
| MX.US | Magnachip Semiconductor Corporation | 20191223 | 0 | 11.77 | 12.06 | 11.755 | 11.93 | 190106 | 11.93 | up | up | correct |
| MXE.US | Mexico Equity & Income Fund Inc | 20191223 | 0 | 11.7148 | 11.7148 | 11.67 | 11.67 | 827 | 11.67 | down | up | incorrect |
| MXF.US | The Mexico Fund Inc | 20191223 | 0 | 13.97 | 14 | 13.89 | 13.925 | 25492 | 13.087 | down | down | correct |
| MXL.US | MaxLinear Inc | 20191223 | 0 | 21.23 | 21.49 | 21.08 | 21.41 | 326571 | 21.41 | up | up | correct |
| MYC.US | Blackrock MuniYield California Fund Inc | 20191223 | 0 | 13.99 | 14.03 | 13.99 | 14.02 | 58267 | 12.9506 | up | up | correct |
| MYD.US | BlackRock MuniYield Fund Inc | 20191223 | 0 | 14.57 | 14.63 | 14.55 | 14.58 | 97064 | 13.2709 | up | up | correct |
| MYE.US | Myers Industries Inc | 20191223 | 0 | 17.15 | 17.16 | 16.7895 | 17 | 139390 | 15.9351 | down | down | correct |
| MYI.US | BlackRock MuniYield Quality Fund III Inc | 20191223 | 0 | 13.49 | 13.51 | 13.46 | 13.46 | 84348 | 12.3748 | down | down | correct |
| MYJ.US | BlackRock MuniYield New Jersey Fund Inc | 20191223 | 0 | 15.17 | 15.27 | 15.09 | 15.11 | 95392 | 13.6624 | down | up | incorrect |
| MYN.US | BlackRock MuniYield New York Quality Fund Inc | 20191223 | 0 | 13.09 | 13.12 | 12.95 | 12.95 | 99321 | 11.8646 | down | up | incorrect |
| MYOV.US | Myovant Sciences Ltd | 20191223 | 0 | 16 | 17.49 | 15.92 | 17.06 | 1430668 | 17.06 | up | up | correct |
| NAC.US | Nuveen California Quality Municipal Income Fund | 20191223 | 0 | 14.89 | 14.92 | 14.8541 | 14.92 | 185100 | 14.2991 | up | down | incorrect |
| NAD.US | Nuveen Quality Municipal Income Fund | 20191223 | 0 | 14.59 | 14.6 | 14.57 | 14.59 | 168871 | 13.9334 | |||
| NAN.US | Nuveen New York Quality Municipal Income Fund | 20191223 | 0 | 14.22 | 14.22 | 14.16 | 14.16 | 12046 | 13.5723 | down | down | correct |
| NAT.US | Nordic American Tankers Limited | 20191223 | 0 | 4.95 | 5.08 | 4.85 | 4.88 | 3736586 | 4.2642 | down | down | correct |
| NAZ.US | Nuveen Arizona Quality Municipal Income Fund | 20191223 | 0 | 13.46 | 13.56 | 13.46 | 13.5215 | 12669 | 13.0142 | up | up | correct |
| NBB.US | Nuveen Taxable Municipal Income Fund | 20191223 | 0 | 21.42 | 21.45 | 21.32 | 21.39 | 38614 | 19.2487 | down | down | correct |
| NBHC.US | National Bank Holdings Corporation | 20191223 | 0 | 36.24 | 36.24 | 35.54 | 35.65 | 190127 | 33.979 | down | down | correct |
| NBR.US | Nabors Industries Ltd | 20191223 | 0 | 3 | 3.17 | 2.99 | 3.15 | 150656 | 153.9205 | up | up | correct |
| NC.US | NACCO Industries Inc | 20191223 | 0 | 47.9 | 48.1464 | 45.96 | 46.88 | 20461 | 44.2682 | down | down | correct |
| NCA.US | Nuveen California Municipal Value Fund Inc | 20191223 | 0 | 10.6 | 10.64 | 10.5 | 10.55 | 28049 | 9.9399 | down | down | correct |
| NCLH.US | Norwegian Cruise Line Holdings Ltd | 20191223 | 0 | 57.52 | 58.53 | 57.3601 | 58.51 | 1972219 | 58.51 | up | up | correct |
| NCR.US | NCR Corporation | 20191223 | 0 | 34.66 | 35.31 | 34.59 | 35.3 | 533531 | 35.3 | up | up | correct |
| NCV.US | PA | 20191223 | 0 | 26.1331 | 26.23 | 26.1331 | 26.23 | 986 | 23.7855 | up | up | correct |
| NCZ.US | PA | 20191223 | 0 | 25.714 | 25.78 | 25.714 | 25.78 | 840 | 25.0933 | up | up | correct |
| NDP.US | Tortoise Energy Independence Fund Inc | 20191223 | 0 | 4.28 | 4.33 | 4.28 | 4.31 | 185248 | 32.5493 | up | up | correct |
| NEA.US | Nuveen AMT | 20191223 | 0 | 14.28 | 14.31 | 14.24 | 14.29 | 362225 | 13.6661 | up | up | correct |
| NEM.US | Newmont Corporation | 20191223 | 0 | 41 | 41.83 | 40.85 | 41.77 | 8137065 | 39.571 | up | up | correct |
| NEP.US | NextEra Energy Partners LP | 20191223 | 0 | 53.2 | 53.3 | 52.535 | 52.98 | 229860 | 49.3391 | down | down | correct |
| NET.US | Cloudflare Inc | 20191223 | 0 | 18.29 | 18.29 | 17.28 | 17.34 | 981251 | 17.34 | down | down | correct |
| NETI.US | Eneti Inc | 20191223 | 0 | 6.24 | 6.42 | 6.13 | 6.39 | 23795 | 62.515 | up | up | correct |
| NEU.US | NewMarket Corporation | 20191223 | 0 | 484.69 | 485.895 | 482 | 484.48 | 29178 | 463.9358 | down | down | correct |
| NEV.US | Nuveen Enhanced Municipal Value Fund | 20191223 | 0 | 15.01 | 15.01 | 14.83 | 14.93 | 46551 | 14.0245 | down | down | correct |
| NEW.US | Puxin Limited | 20191223 | 0 | 9.32 | 9.4 | 9.15 | 9.15 | 162209 | 9.15 | down | down | correct |
| NEWR.US | New Relic Inc | 20191223 | 0 | 68.4 | 68.49 | 67.545 | 68.05 | 534643 | 68.05 | down | up | incorrect |
| NEX.US | NexTier Oilfield Solutions Inc | 20191223 | 0 | 6.69 | 6.93 | 6.54 | 6.91 | 1094225 | 6.91 | up | up | correct |
| NEXA.US | Nexa Resources S.A | 20191223 | 0 | 8.47 | 8.57 | 8.35 | 8.38 | 78385 | 7.5224 | down | up | incorrect |
| NFG.US | National Fuel Gas Company | 20191223 | 0 | 47.39 | 47.44 | 47.05 | 47.42 | 265440 | 43.7784 | up | up | correct |
| NFH.US | WS | 20191223 | 0 | 9.8 | 9.88 | 9.8 | 9.88 | 4853 | 8.3236 | up | down | incorrect |
| NFJ.US | AllianzGI NFJ Dividend Interest & Premium Strategy Fund | 20191223 | 0 | 13.03 | 13.09 | 12.96 | 13.04 | 204624 | 11.3062 | up | up | correct |
| NGG.US | National Grid plc | 20191223 | 0 | 62.57 | 62.77 | 62.24 | 62.46 | 322234 | 56.2876 | down | up | incorrect |
| NGL.US | PC | 20191223 | 0 | 25.79 | 25.8 | 25.74 | 25.755 | 1380 | 20.5174 | down | down | correct |
| NGS.US | Natural Gas Services Group Inc | 20191223 | 0 | 11.95 | 12.05 | 11.88 | 12 | 50209 | 12 | up | up | correct |
| NGVC.US | Natural Grocers by Vitamin Cottage Inc | 20191223 | 0 | 9.89 | 10.22 | 9.7 | 10.21 | 79528 | 8.6286 | up | up | correct |
| NGVT.US | Ingevity Corporation | 20191223 | 0 | 87.54 | 90.2 | 86.58 | 90.08 | 454967 | 90.08 | up | up | correct |
| NHI.US | National Health Investors Inc | 20191223 | 0 | 81.75 | 81.87 | 80.975 | 81.06 | 231747 | 71.1324 | down | down | correct |
| NI.US | PB | 20191223 | 0 | 27.69 | 27.8 | 27.665 | 27.8 | 27143 | 24.7183 | up | up | correct |
| NID.US | Nuveen Intermediate Duration Municipal Term Fund | 20191223 | 0 | 13.85 | 13.89 | 13.81 | 13.83 | 41272 | 13.3126 | down | down | correct |
| NIE.US | AllianzGI Equity & Convertible Income Fund | 20191223 | 0 | 23.08 | 23.13 | 22.9982 | 23.13 | 50205 | 19.3427 | up | up | correct |
| NIM.US | Nuveen Select Maturities Municipal Fund | 20191223 | 0 | 10.53 | 10.6 | 10.53 | 10.5699 | 12521 | 10.236 | up | down | incorrect |
| NINE.US | Nine Energy Service Inc | 20191223 | 0 | 7.07 | 7.72 | 7.04 | 7.71 | 175513 | 7.71 | up | down | incorrect |
| NIO.US | NIO Inc | 20191223 | 0 | 2.7399 | 2.76 | 2.65 | 2.67 | 28627274 | 2.67 | down | down | correct |
| NIQ.US | Nuveen Intermediate Duration Quality Municipal Term Fund | 20191223 | 0 | 13.97 | 13.97 | 13.89 | 13.9 | 26148 | 13.4291 | down | down | correct |
| NJR.US | New Jersey Resources Corporation | 20191223 | 0 | 45.45 | 45.45 | 43.93 | 44.45 | 499828 | 41.1849 | down | down | correct |
| NKE.US | NIKE Inc | 20191223 | 0 | 100.23 | 100.69 | 99.55 | 100.04 | 6351639 | 98.356 | down | down | correct |
| NKG.US | Nuveen Georgia Quality Municipal Income Fund | 20191223 | 0 | 12.5022 | 12.54 | 12.47 | 12.5052 | 5562 | 12.0167 | up | up | correct |
| NKX.US | Nuveen California AMT | 20191223 | 0 | 15.12 | 15.15 | 15.05 | 15.07 | 95740 | 14.4547 | down | down | correct |
| NL.US | NL Industries Inc | 20191223 | 0 | 4.1889 | 4.37 | 4.18 | 4.23 | 33634 | 3.9168 | up | up | correct |
| NLS.US | Nautilus Inc | 20191223 | 0 | 1.73 | 1.84 | 1.71 | 1.78 | 386145 | 1.78 | up | up | correct |
| NLSN.US | Nielsen Holdings plc | 20191223 | 0 | 20.79 | 20.79 | 20.11 | 20.17 | 6869705 | 19.6748 | down | down | correct |
| NLY.US | PI | 20191223 | 0 | 25.91 | 26.01 | 25.8 | 26 | 126036 | 23.0506 | up | up | correct |
| NM.US | PH | 20191223 | 0 | 7.46 | 7.5 | 7.3 | 7.4707 | 11501 | 7.4707 | up | up | correct |
| NMCO.US | Nuveen Municipal Credit Opportunities Fund | 20191223 | 0 | 15.41 | 15.452 | 15.37 | 15.41 | 67500 | 13.87 | |||
| NMG.US | Nouveau Monde Graphite Inc | 20191223 | 0 | 0.1483 | 0.1483 | 0.14 | 0.143 | 2810 | 1.43 | down | down | correct |
| NMI.US | Nuveen Municipal Income Fund Inc | 20191223 | 0 | 11.41 | 11.41 | 11.33 | 11.34 | 4791 | 10.9788 | down | up | incorrect |
| NMM.US | Navios Maritime Partners L.P | 20191223 | 0 | 18.09 | 18.48 | 17.7832 | 18.15 | 69031 | 16.5724 | up | up | correct |
| NMPRG.US | Navios Maritime Holdings Inc | 20191223 | 0 | 7.62 | 7.75 | 7.53 | 7.71 | 6710 | 7.71 | up | up | correct |
| NMPRH.US | Navios Maritime Holdings Inc | 20191223 | 0 | 7.46 | 7.5 | 7.3 | 7.4707 | 11501 | 7.4707 | up | up | correct |
| NMR.US | Nomura Holdings Inc | 20191223 | 0 | 5.13 | 5.13 | 5.09 | 5.13 | 137665 | 4.7594 | |||
| NMS.US | Nuveen Minnesota Quality Municipal Income Fund | 20191223 | 0 | 14.1914 | 14.36 | 14.1914 | 14.36 | 8771 | 13.789 | up | up | correct |
| NMT.US | Nuveen Massachusetts Quality Municipal Income Fund | 20191223 | 0 | 14.23 | 14.39 | 14.23 | 14.26 | 19870 | 13.7546 | up | up | correct |
| NMZ.US | Nuveen Municipal High Income Opportunity Fund | 20191223 | 0 | 14.19 | 14.2 | 14.15 | 14.2 | 302563 | 13.457 | up | up | correct |
| NNI.US | Nelnet Inc | 20191223 | 0 | 59.64 | 59.85 | 58.99 | 59.18 | 88302 | 57.7011 | down | down | correct |
| NNN.US | National Retail Properties Inc | 20191223 | 0 | 52.52 | 52.71 | 51.8 | 51.97 | 601760 | 46.9046 | down | up | incorrect |
| NNY.US | Nuveen New York Municipal Value Fund Inc | 20191223 | 0 | 10.46 | 10.5103 | 10.4 | 10.4103 | 10738 | 6.4724 | down | down | correct |
| NOA.US | North American Construction Group Ltd | 20191223 | 0 | 11.78 | 12.31 | 11.73 | 12.25 | 220891 | 11.9499 | up | up | correct |
| NOAH.US | Noah Holdings Limited | 20191223 | 0 | 34.85 | 35 | 34.48 | 34.92 | 162437 | 34.92 | up | up | correct |
| NOC.US | Northrop Grumman Corporation | 20191223 | 0 | 348.54 | 350.9 | 346.5 | 348.12 | 652254 | 337.8147 | down | down | correct |
| NOK.US | Nokia Corporation | 20191223 | 0 | 3.61 | 3.64 | 3.59 | 3.64 | 16361950 | 3.64 | up | up | correct |
| NOMD.US | Nomad Foods Limited | 20191223 | 0 | 21.73 | 21.8 | 21.41 | 21.59 | 597626 | 21.59 | down | down | correct |
| NOV.US | NOV Inc | 20191223 | 0 | 24.33 | 25.11 | 24.28 | 25.08 | 2290989 | 24.8539 | up | up | correct |
| NOVA.US | Sunnova Energy International Inc | 20191223 | 0 | 11.49 | 11.7 | 11.301 | 11.42 | 334000 | 11.42 | down | down | correct |
| NOW.US | ServiceNow Inc | 20191223 | 0 | 283.05 | 287.44 | 281.71 | 283.31 | 1941613 | 283.31 | up | up | correct |
| NP.US | Neenah Inc | 20191223 | 0 | 71.4 | 72.11 | 70.895 | 72.04 | 67150 | 66.9973 | up | up | correct |
| NPK.US | National Presto Industries Inc | 20191223 | 0 | 88.56 | 90.67 | 87.775 | 89.37 | 31558 | 78.562 | up | up | correct |
| NPO.US | EnPro Industries Inc | 20191223 | 0 | 66.83 | 67.41 | 66.49 | 66.99 | 84263 | 64.9831 | up | up | correct |
| NPTN.US | NeoPhotonics Corporation | 20191223 | 0 | 8.84 | 9 | 8.68 | 8.9 | 596617 | 8.9 | up | up | correct |
| NPV.US | Nuveen Virginia Quality Municipal Income Fund | 20191223 | 0 | 14.51 | 14.65 | 14.49 | 14.49 | 34495 | 13.9833 | down | down | correct |
| NQP.US | Nuveen Pennsylvania Quality Municipal Income Fund | 20191223 | 0 | 14.17 | 14.23 | 14.14 | 14.16 | 34029 | 13.472 | down | down | correct |
| NR.US | Newpark Resources Inc | 20191223 | 0 | 6.08 | 6.28 | 6 | 6.27 | 373762 | 6.27 | up | up | correct |
| NRG.US | NRG Energy Inc | 20191223 | 0 | 40.69 | 40.7 | 39.97 | 40.08 | 1699923 | 37.4451 | down | down | correct |
| NRGX.US | PIMCO Energy and Tactical Credit Opportunities Fund | 20191223 | 0 | 16.62 | 16.7 | 16.36 | 16.57 | 1052773 | 13.7324 | down | down | correct |
| NRK.US | Nuveen New York AMT | 20191223 | 0 | 13.45 | 13.54 | 13.44 | 13.54 | 86778 | 12.9849 | up | down | incorrect |
| NRP.US | Natural Resource Partners L.P | 20191223 | 0 | 19.55 | 20.17 | 19.25 | 19.97 | 34826 | 16.7787 | up | down | incorrect |
| NRT.US | North European Oil Royalty Trust | 20191223 | 0 | 5.4 | 5.4 | 5.31 | 5.37 | 49743 | 4.6228 | down | down | correct |
| NRUC.US | National Rural Utilities Cooperative Finance Corp | 20191223 | 0 | 27.01 | 27.13 | 26.97 | 27.13 | 11300 | 24.5226 | up | up | correct |
| NS.US | PC | 20191223 | 0 | 24.81 | 24.82 | 24.6 | 24.65 | 25354 | 20.2635 | down | down | correct |
| NSA.US | PA | 20191223 | 0 | 32.73 | 32.96 | 32.51 | 32.55 | 342644 | 30.1924 | down | up | incorrect |
| NSC.US | Norfolk Southern Corporation | 20191223 | 0 | 194.04 | 194.94 | 193.37 | 194.29 | 1914105 | 187.6578 | up | up | correct |
| NSCO.US | WS | 20191223 | 0 | 4.02 | 4.29 | 4.02 | 4.23 | 37997 | 2.5831 | up | up | correct |
| NSL.US | Nuveen Senior Income Fund | 20191223 | 0 | 5.91 | 5.93 | 5.9 | 5.9 | 285720 | 5.0855 | down | down | correct |
| NSP.US | Insperity Inc | 20191223 | 0 | 88.14 | 88.33 | 86.52 | 88.01 | 362728 | 83.0072 | down | down | correct |
| NTB.US | The Bank of N.T. Butterfield & Son Limited | 20191223 | 0 | 37.54 | 37.55 | 37.02 | 37.06 | 90966 | 33.0622 | down | down | correct |
| NTG.US | Tortoise Midstream Energy Fund Inc | 20191223 | 0 | 11.47 | 11.52 | 11.29 | 11.31 | 1751042 | 100.7337 | down | down | correct |
| NTP.US | Nam Tai Property Inc | 20191223 | 0 | 8.57 | 8.77 | 8.4666 | 8.72 | 153227 | 8.72 | up | up | correct |
| NTR.US | Nutrien Ltd | 20191223 | 0 | 48.7 | 48.91 | 48.43 | 48.6 | 1154998 | 44.7807 | down | down | correct |
| NTZ.US | Natuzzi S.p.A | 20191223 | 0 | 1.6223 | 1.6223 | 1.61 | 1.61 | 2664 | 1.61 | down | down | correct |
| NUE.US | Nucor Corporation | 20191223 | 0 | 56.83 | 57 | 56.45 | 56.77 | 1205229 | 53.51 | down | down | correct |
| NUO.US | Nuveen Ohio Quality Municipal Income Fund | 20191223 | 0 | 15.42 | 15.4216 | 15.32 | 15.39 | 19792 | 14.7841 | down | down | correct |
| NUS.US | Nu Skin Enterprises Inc | 20191223 | 0 | 40.88 | 41 | 40.48 | 40.59 | 481285 | 37.886 | down | down | correct |
| NUV.US | Nuveen Municipal Value Fund Inc | 20191223 | 0 | 10.6 | 10.65 | 10.6 | 10.6 | 217250 | 10.2673 | |||
| NUW.US | Nuveen AMT | 20191223 | 0 | 16.43 | 16.4641 | 16.37 | 16.44 | 52860 | 15.8184 | up | down | incorrect |
| NVG.US | Nuveen AMT | 20191223 | 0 | 16.48 | 16.56 | 16.47 | 16.56 | 217227 | 15.6862 | up | up | correct |
| NVGS.US | Navigator Holdings Ltd | 20191223 | 0 | 13.25 | 13.25 | 13.03 | 13.15 | 90526 | 13.15 | down | up | incorrect |
| NVR.US | NVR Inc | 20191223 | 0 | 3855.79 | 3873 | 3782.56 | 3786.71 | 22829 | 3786.71 | down | up | incorrect |
| NVRO.US | Nevro Corp | 20191223 | 0 | 113.86 | 117.11 | 113.0124 | 116.86 | 314351 | 116.86 | up | up | correct |
| NVS.US | Novartis AG | 20191223 | 0 | 95.01 | 95.07 | 94.7 | 94.87 | 1624710 | 88.016 | down | down | correct |
| NVST.US | Envista Holdings Corporation | 20191223 | 0 | 28.35 | 29.67 | 28.29 | 29.59 | 12443457 | 29.59 | up | down | incorrect |
| NVT.US | nVent Electric plc | 20191223 | 0 | 25.54 | 26.03 | 25.515 | 25.93 | 1232047 | 24.4321 | up | up | correct |
| NVTA.US | Invitae Corporation | 20191223 | 0 | 16.43 | 16.631 | 15.87 | 16.58 | 2355852 | 16.58 | up | up | correct |
| NWG.US | NatWest Group plc | 20191223 | 0 | 6.28 | 6.31 | 6.24 | 6.3 | 837670 | 5.719 | up | up | correct |
| NWN.US | Northwest Natural Holding Company | 20191223 | 0 | 73.82 | 73.9 | 72.04 | 72.34 | 169579 | 67.3158 | down | up | incorrect |
| NX.US | Quanex Building Products Corporation | 20191223 | 0 | 18 | 18.045 | 17.18 | 17.72 | 357097 | 17.1288 | down | up | incorrect |
| NXC.US | Nuveen California Select Tax | 20191223 | 0 | 16.6 | 16.61 | 16.3885 | 16.3885 | 1690 | 15.3318 | down | down | correct |
| NXJ.US | Nuveen New Jersey Quality Municipal Income Fund | 20191223 | 0 | 14.53 | 14.605 | 14.5156 | 14.58 | 66587 | 13.9185 | up | up | correct |
| NXN.US | Nuveen New York Select Tax | 20191223 | 0 | 14.05 | 14.05 | 14.05 | 14.05 | 148 | 13.157 | |||
| NXP.US | Nuveen Select Tax | 20191223 | 0 | 16.5 | 16.68 | 16.46 | 16.52 | 19028 | 15.4725 | up | up | correct |
| NXQ.US | Nuveen Select Tax | 20191223 | 0 | 15.12 | 15.335 | 15.1 | 15.11 | 34068 | 14.1458 | down | down | correct |
| NXR.US | Nuveen Select Tax | 20191223 | 0 | 16.28 | 16.4 | 16.26 | 16.33 | 43397 | 15.2749 | up | down | incorrect |
| NXRT.US | NexPoint Residential Trust Inc | 20191223 | 0 | 43.58 | 43.58 | 42.91 | 42.99 | 108578 | 40.556 | down | down | correct |
| NYCB.US | PU | 20191223 | 0 | 50.35 | 50.52 | 50.31 | 50.51 | 38303 | 50.51 | up | down | incorrect |
| NYT.US | The New York Times Company | 20191223 | 0 | 32.78 | 33.04 | 32.53 | 32.69 | 1502110 | 32.3065 | down | up | incorrect |
| NZF.US | Nuveen Municipal Credit Income Fund | 20191223 | 0 | 16.29 | 16.35 | 16.29 | 16.31 | 120625 | 15.5549 | up | up | correct |
| O.US | Realty Income Corporation | 20191223 | 0 | 72.68 | 72.94 | 71.84 | 71.95 | 1189761 | 65.9072 | down | up | incorrect |
| OAK.US | PB | 20191223 | 0 | 26.86 | 26.86 | 26.86 | 26.86 | 0 | 23.7731 | |||
| OC.US | Owens Corning | 20191223 | 0 | 65.13 | 65.325 | 64.74 | 65 | 758976 | 63.2397 | down | down | correct |
| OCFT.US | OneConnect Financial Technology Co. Ltd | 20191223 | 0 | 9.95 | 9.95 | 9.69 | 9.9 | 369479 | 9.9 | down | down | correct |
| OCN.US | Ocwen Financial Corporation | 20191223 | 0 | 1.42 | 1.45 | 1.39 | 1.43 | 587859 | 21.45 | up | up | correct |
| ODC.US | Oil | 20191223 | 0 | 36.99 | 37.28 | 36.3249 | 37.28 | 9052 | 35.1605 | up | up | correct |
| OEC.US | Orion Engineered Carbons S.A | 20191223 | 0 | 19.86 | 19.86 | 19.48 | 19.69 | 276394 | 19.4061 | down | down | correct |
| OFC.US | Corporate Office Properties Trust | 20191223 | 0 | 29.52 | 29.57 | 28.965 | 29.08 | 625551 | 26.7032 | down | down | correct |
| OFG.US | OFG Bancorp | 20191223 | 0 | 23.32 | 23.35 | 23.09 | 23.34 | 279881 | 22.5101 | up | up | correct |
| OGE.US | OGE Energy Corp | 20191223 | 0 | 44.41 | 44.44 | 43.67 | 43.83 | 677685 | 39.8108 | down | down | correct |
| OGS.US | ONE Gas Inc | 20191223 | 0 | 94.07 | 94.13 | 91.91 | 92.61 | 196115 | 87.3423 | down | down | correct |
| OHI.US | Omega Healthcare Investors Inc | 20191223 | 0 | 42.53 | 42.63 | 41.53 | 41.62 | 1143057 | 35.4844 | down | down | correct |
| OI.US | O | 20191223 | 0 | 11.74 | 12 | 11.74 | 11.91 | 1567552 | 11.8608 | up | up | correct |
| OIA.US | Invesco Municipal Income Opportunities Trust | 20191223 | 0 | 7.88 | 7.9 | 7.85 | 7.88 | 47576 | 7.1429 | |||
| OIBR.US | C | 20191223 | 0 | 0.89 | 0.9 | 0.86 | 0.87 | 111889200 | 0.87 | down | down | correct |
| OII.US | Oceaneering International Inc | 20191223 | 0 | 14.73 | 15.11 | 14.65 | 15.09 | 952272 | 15.09 | up | down | incorrect |
| OIS.US | Oil States International Inc | 20191223 | 0 | 16.1 | 16.65 | 16.1 | 16.57 | 520049 | 16.57 | up | up | correct |
| OKE.US | ONEOK Inc | 20191223 | 0 | 75.14 | 76.15 | 74.91 | 75.99 | 1808087 | 63.3647 | up | up | correct |
| OLN.US | Olin Corporation | 20191223 | 0 | 17.3 | 17.55 | 17.25 | 17.49 | 1337149 | 16.2106 | up | down | incorrect |
| OLP.US | One Liberty Properties Inc | 20191223 | 0 | 27.41 | 27.5 | 27.1418 | 27.33 | 38130 | 23.2546 | down | down | correct |
| OMC.US | Omnicom Group Inc | 20191223 | 0 | 80.86 | 81.06 | 80.35 | 80.71 | 1108736 | 74.4701 | down | up | incorrect |
| OMF.US | OneMain Holdings Inc | 20191223 | 0 | 44.13 | 44.13 | 42.92 | 43.08 | 559300 | 30.7685 | down | down | correct |
| OMI.US | Owens & Minor Inc | 20191223 | 0 | 4.98 | 5.12 | 4.78 | 5.04 | 1701599 | 5.0327 | up | up | correct |
| ONE.US | OneSmart International Education Group Limited | 20191223 | 0 | 6.77 | 6.95 | 6.63 | 6.82 | 151300 | 6.82 | up | up | correct |
| ONTO.US | Onto Innovation Inc | 20191223 | 0 | 36.25 | 36.82 | 35.975 | 36.78 | 242087 | 36.78 | up | up | correct |
| OOMA.US | Ooma Inc | 20191223 | 0 | 13.75 | 13.7804 | 13.535 | 13.63 | 118244 | 13.63 | down | up | incorrect |
| OPY.US | Oppenheimer Holdings Inc | 20191223 | 0 | 27.84 | 27.99 | 27.63 | 27.86 | 39501 | 25.6042 | up | down | incorrect |
| OR.US | Osisko Gold Royalties Ltd | 20191223 | 0 | 9 | 9.45 | 9 | 9.45 | 987332 | 9.1673 | up | down | incorrect |
| ORA.US | Ormat Technologies Inc | 20191223 | 0 | 76.03 | 76.03 | 74.31 | 74.74 | 116702 | 73.7825 | down | down | correct |
| ORAN.US | Orange S.A | 20191223 | 0 | 14.66 | 14.73 | 14.63 | 14.68 | 563976 | 12.8101 | up | up | correct |
| ORC.US | Orchid Island Capital Inc | 20191223 | 0 | 5.86 | 5.92 | 5.85 | 5.9 | 839660 | 4.3313 | up | up | correct |
| ORCC.US | Owl Rock Capital Corporation | 20191223 | 0 | 18.33 | 18.33 | 17.9 | 18.04 | 110272 | 14.6154 | down | up | incorrect |
| ORCL.US | Oracle Corporation | 20191223 | 0 | 53.65 | 54.065 | 53.61 | 53.71 | 10591500 | 51.9805 | up | down | incorrect |
| ORI.US | Old Republic International Corporation | 20191223 | 0 | 22.43 | 22.43 | 22.09 | 22.27 | 1200257 | 18.2826 | down | down | correct |
| ORN.US | Orion Group Holdings Inc | 20191223 | 0 | 5.03 | 5.11 | 4.95 | 5.03 | 53602 | 5.03 | |||
| OSG.US | Overseas Shipholding Group Inc | 20191223 | 0 | 2.45 | 2.715 | 2.45 | 2.65 | 520287 | 2.65 | up | up | correct |
| OSK.US | Oshkosh Corporation | 20191223 | 0 | 94.41 | 95.46 | 93.35 | 95.39 | 533327 | 92.6975 | up | down | incorrect |
| OUT.US | Outfront Media Inc. (REIT) | 20191223 | 0 | 26.8 | 26.94 | 26.56 | 26.74 | 367700 | 26.1579 | down | down | correct |
| OVV.US | Ovintiv Inc | 20191223 | 0 | 4.33 | 4.52 | 4.32 | 4.52 | 2762394 | 20.9382 | up | up | correct |
| OXM.US | Oxford Industries Inc | 20191223 | 0 | 76.98 | 77.31 | 75.12 | 75.32 | 94021 | 72.4302 | down | down | correct |
| OXY.US | Occidental Petroleum Corporation | 20191223 | 0 | 39.01 | 39.72 | 38.99 | 39.71 | 10019939 | 38.4081 | up | up | correct |
| PAC.US | Grupo Aeroportuario del Pacífico S.A.B. de C.V | 20191223 | 0 | 119.36 | 119.48 | 118.36 | 118.98 | 111790 | 115.0684 | down | down | correct |
| PACK.US | Ranpak Holdings Corp | 20191223 | 0 | 7.42 | 7.88 | 7.37 | 7.75 | 333644 | 7.75 | up | down | incorrect |
| PAG.US | Penske Automotive Group Inc | 20191223 | 0 | 51.69 | 51.81 | 50.59 | 50.68 | 254103 | 48.8602 | down | down | correct |
| PAGS.US | PagSeguro Digital Ltd | 20191223 | 0 | 33.2 | 34.05 | 33.2 | 33.8 | 3617842 | 33.8 | up | down | incorrect |
| PAI.US | Western Asset Investment Grade Income Fund Inc | 20191223 | 0 | 15.58 | 15.67 | 15.55 | 15.55 | 7445 | 14.4044 | down | down | correct |
| PAM.US | Pampa Energía S.A | 20191223 | 0 | 15.77 | 16.36 | 15.7401 | 16.29 | 516215 | 16.29 | up | up | correct |
| PAR.US | PAR Technology Corporation | 20191223 | 0 | 30.81 | 31.13 | 30.53 | 30.73 | 208938 | 30.73 | down | down | correct |
| PARR.US | Par Pacific Holdings Inc | 20191223 | 0 | 24.55 | 24.99 | 24.48 | 24.9 | 210628 | 24.9 | up | up | correct |
| PAYC.US | Paycom Software Inc | 20191223 | 0 | 263.94 | 268.55 | 263.81 | 265.02 | 407053 | 265.02 | up | up | correct |
| PB.US | Prosperity Bancshares Inc | 20191223 | 0 | 72.4 | 72.4 | 71.1 | 71.46 | 290455 | 67.2651 | down | down | correct |
| PBA.US | Pembina Pipeline Corporation | 20191223 | 0 | 37.1 | 37.36 | 36.835 | 37.03 | 977841 | 32.1087 | down | down | correct |
| PBC.US | Prospect Capital Corporation 6.875% Notes due 2029 | 20191223 | 0 | 26.24 | 26.24 | 26.1 | 26.24 | 4450 | 22.9514 | |||
| PBF.US | PBF Energy Inc | 20191223 | 0 | 31.61 | 32.5 | 31.24 | 31.97 | 879645 | 31.622 | up | up | correct |
| PBFX.US | PBF Logistics LP | 20191223 | 0 | 20.74 | 20.98 | 20.71 | 20.8 | 67707 | 16.9693 | up | up | correct |
| PBH.US | Prestige Consumer Healthcare Inc | 20191223 | 0 | 40.25 | 40.25 | 39.69 | 39.74 | 280974 | 39.74 | down | down | correct |
| PBI.US | Pitney Bowes Inc | 20191223 | 0 | 4.06 | 4.11 | 4 | 4.02 | 3295014 | 3.7287 | down | down | correct |
| PBR.US | Petróleo Brasileiro S.A. | 20191223 | 0 | 15.69 | 15.89 | 15.65 | 15.88 | 12685600 | 12.7621 | up | up | correct |
| PBRA.US | Petróleo Brasileiro S.A. | 20191223 | 0 | 14.76 | 14.95 | 14.73 | 14.93 | 2185975 | 12.9767 | up | up | correct |
| PBT.US | Permian Basin Royalty Trust | 20191223 | 0 | 4.12 | 4.24 | 4.09 | 4.19 | 194398 | 3.7037 | up | up | correct |
| PBY.US | Prospect Capital Corporation | 20191223 | 0 | 25.62 | 25.75 | 25.5501 | 25.57 | 6432 | 23.3011 | down | down | correct |
| PCF.US | High Income Securities Fund | 20191223 | 0 | 8.95 | 8.9569 | 8.92 | 8.9467 | 10460 | 7.1673 | down | down | correct |
| PCG.US | PG&E Corporation | 20191223 | 0 | 10.92 | 11.38 | 10.77 | 10.94 | 9931314 | 10.94 | up | up | correct |
| PCI.US | PIMCO Dynamic Credit and Mortgage Income Fund | 20191223 | 0 | 25.09 | 25.21 | 25.09 | 25.12 | 560958 | 20.6171 | up | up | correct |
| PCK.US | PIMCO California Municipal Income Fund II | 20191223 | 0 | 10 | 10.05 | 9.92 | 10.05 | 64035 | 9.2405 | up | up | correct |
| PCM.US | PCM Fund Inc | 20191223 | 0 | 11.49 | 11.49 | 11.42 | 11.45 | 29041 | 9.5733 | down | down | correct |
| PCN.US | PIMCO Corporate & Income Strategy Fund | 20191223 | 0 | 18.77 | 18.812 | 18.65 | 18.67 | 79059 | 15.974 | down | down | correct |
| PCQ.US | PIMCO California Municipal Income Fund | 20191223 | 0 | 19.98 | 20.1882 | 19.95 | 20.16 | 22121 | 19.3267 | up | up | correct |
| PD.US | PagerDuty Inc | 20191223 | 0 | 24.65 | 24.68 | 23.53 | 23.67 | 1003781 | 23.67 | down | up | incorrect |
| PDI.US | PIMCO Dynamic Income Fund | 20191223 | 0 | 32.59 | 32.72 | 32.5601 | 32.67 | 260168 | 26.8793 | up | up | correct |
| PDM.US | Piedmont Office Realty Trust Inc | 20191223 | 0 | 22.17 | 22.25 | 21.84 | 21.93 | 816028 | 19.969 | down | down | correct |
| PDS.US | Precision Drilling Corporation | 20191223 | 0 | 1.38 | 1.47 | 1.38 | 1.47 | 52311 | 29.4 | up | up | correct |
| PDT.US | John Hancock Premium Dividend Fund | 20191223 | 0 | 17.86 | 18.0004 | 17.779 | 17.95 | 78074 | 15.3408 | up | down | incorrect |
| PEAK.US | Healthpeak Properties Inc | 20191223 | 0 | 33.71 | 33.87 | 33.34 | 33.42 | 2104888 | 30.6325 | down | down | correct |
| PEG.US | Public Service Enterprise Group Incorporated | 20191223 | 0 | 58.72 | 59 | 58.23 | 58.6 | 2461823 | 54.6501 | down | down | correct |
| PEI.US | Pennsylvania Real Estate Investment Trust | 20191223 | 0 | 5.43 | 5.51 | 5.1 | 5.18 | 1694630 | 4.6826 | down | down | correct |
| PEN.US | Penumbra Inc | 20191223 | 0 | 160.22 | 164.05 | 159.1 | 162.8 | 571999 | 162.8 | up | up | correct |
| PEO.US | Adams Natural Resources Fund Inc | 20191223 | 0 | 16 | 16.17 | 16 | 16.11 | 160838 | 14.2832 | up | up | correct |
| PFD.US | Flaherty & Crumrine Preferred Income Fund Inc | 20191223 | 0 | 15.52 | 15.55 | 15.26 | 15.35 | 16648 | 13.5891 | down | down | correct |
| PFE.US | Pfizer Inc | 20191223 | 0 | 39.42 | 39.515 | 39.13 | 39.32 | 16560687 | 34.4931 | down | down | correct |
| PFGC.US | Performance Food Group Company | 20191223 | 0 | 51.39 | 51.59 | 50.27 | 50.96 | 1060067 | 50.96 | down | down | correct |
| PFL.US | PIMCO Income Strategy Fund | 20191223 | 0 | 11.72 | 11.75 | 11.68 | 11.69 | 91264 | 9.6575 | down | down | correct |
| PFN.US | PIMCO Income Strategy Fund II | 20191223 | 0 | 10.55 | 10.56 | 10.51 | 10.52 | 213251 | 8.6783 | down | up | incorrect |
| PFO.US | Flaherty & Crumrine Preferred Income Opportunity Fund Inc | 20191223 | 0 | 12.26 | 12.277 | 12.205 | 12.25 | 14994 | 10.7329 | down | up | incorrect |
| PFS.US | Provident Financial Services Inc | 20191223 | 0 | 25.16 | 25.16 | 24.84 | 24.84 | 260637 | 22.4422 | down | down | correct |
| PFSI.US | PennyMac Financial Services Inc | 20191223 | 0 | 34.42 | 34.5335 | 33.07 | 33.17 | 287540 | 32.3254 | down | down | correct |
| PG.US | The Procter & Gamble Company | 20191223 | 0 | 125.52 | 125.82 | 124.685 | 124.9 | 6619662 | 118.9007 | down | up | incorrect |
| PGP.US | PIMCO Global StocksPLUS & Income Fund | 20191223 | 0 | 11.82 | 11.8518 | 11.69 | 11.69 | 65713 | 9.7775 | down | down | correct |
| PGR.US | The Progressive Corporation | 20191223 | 0 | 71.86 | 71.91 | 71.1686 | 71.69 | 2831895 | 64.8248 | down | down | correct |
| PGRE.US | Paramount Group Inc | 20191223 | 0 | 13.84 | 13.92 | 13.7 | 13.81 | 607348 | 12.8118 | down | up | incorrect |
| PGTI.US | PGT Innovations Inc | 20191223 | 0 | 15.3 | 15.33 | 14.91 | 14.99 | 323562 | 14.99 | down | up | incorrect |
| PGZ.US | Principal Real Estate Income Fund | 20191223 | 0 | 20.83 | 20.83 | 20.36 | 20.52 | 33734 | 17.4141 | down | down | correct |
| PH.US | Parker | 20191223 | 0 | 207.35 | 208.51 | 206.54 | 208.19 | 548805 | 201.8037 | up | up | correct |
| PHD.US | Pioneer Floating Rate Fund Inc | 20191223 | 0 | 10.87 | 10.9467 | 10.76 | 10.8475 | 34685 | 9.4287 | down | down | correct |
| PHG.US | Koninklijke Philips N.V | 20191223 | 0 | 48.61 | 48.89 | 48.59 | 48.85 | 339823 | 46.0132 | up | up | correct |
| PHI.US | PLDT Inc | 20191223 | 0 | 19.7 | 19.81 | 19.565 | 19.59 | 176075 | 17.1499 | down | down | correct |
| PHK.US | PIMCO High Income Fund | 20191223 | 0 | 7.5 | 7.52 | 7.48 | 7.48 | 606730 | 6.1402 | down | down | correct |
| PHM.US | PulteGroup Inc | 20191223 | 0 | 39.63 | 39.76 | 38.81 | 38.9 | 2155438 | 37.9888 | down | down | correct |
| PHR.US | Phreesia Inc | 20191223 | 0 | 26 | 26.425 | 25.65 | 26.14 | 309761 | 26.14 | up | up | correct |
| PHT.US | Pioneer High Income Fund Inc | 20191223 | 0 | 9.44 | 9.48 | 9.4166 | 9.46 | 165982 | 7.822 | up | up | correct |
| PHX.US | PHX Minerals Inc | 20191223 | 0 | 10.95 | 11.06 | 10.5 | 10.99 | 30937 | 10.6349 | up | up | correct |
| PII.US | Polaris Inc | 20191223 | 0 | 99.51 | 101.67 | 98.46 | 101.53 | 633169 | 96.8481 | up | up | correct |
| PIM.US | Putnam Master Intermediate Income Trust | 20191223 | 0 | 4.78 | 4.84 | 4.755 | 4.83 | 198303 | 4.1665 | up | up | correct |
| PINE.US | Alpine Income Property Trust Inc | 20191223 | 0 | 18.9 | 18.929 | 18.85 | 18.86 | 37802 | 16.6848 | down | down | correct |
| PING.US | Ping Identity Holding Corp | 20191223 | 0 | 25 | 25.45 | 23.71 | 24.03 | 1209758 | 24.03 | down | down | correct |
| PINS.US | Pinterest Inc | 20191223 | 0 | 19.05 | 19.13 | 18.32 | 18.39 | 9233174 | 18.39 | down | down | correct |
| PIPR.US | Piper Sandler Companies | 20191223 | 0 | 80.3 | 80.71 | 79.39 | 80 | 114400 | 74.3543 | down | down | correct |
| PJT.US | PJT Partners Inc | 20191223 | 0 | 44.37 | 44.565 | 43.89 | 44.21 | 139479 | 42.2772 | down | down | correct |
| PK.US | Park Hotels & Resorts Inc | 20191223 | 0 | 26.09 | 26.12 | 25.79 | 26.12 | 1354035 | 24.1597 | up | up | correct |
| PKE.US | Park Aerospace Corp | 20191223 | 0 | 16.46 | 16.46 | 16.12 | 16.2 | 73049 | 14.3681 | down | down | correct |
| PKG.US | Packaging Corporation of America | 20191223 | 0 | 112.39 | 113.06 | 111.68 | 113.04 | 442410 | 106.3949 | up | up | correct |
| PKI.US | PerkinElmer Inc | 20191223 | 0 | 96.9 | 97.27 | 96.4 | 97.21 | 277971 | 96.7599 | up | up | correct |
| PKO.US | PIMCO Income Opportunity Fund | 20191223 | 0 | 27.54 | 27.58 | 27.5166 | 27.56 | 47070 | 22.9554 | up | up | correct |
| PKX.US | POSCO | 20191223 | 0 | 52.08 | 52.15 | 51.82 | 52.14 | 155297 | 48.9872 | up | up | correct |
| PLAN.US | Anaplan Inc | 20191223 | 0 | 52.57 | 53 | 51.6 | 52.82 | 1762545 | 52.82 | up | up | correct |
| PLD.US | Prologis Inc | 20191223 | 0 | 88.26 | 88.43 | 87.3895 | 87.6 | 1637093 | 83.6745 | down | down | correct |
| PLNT.US | Planet Fitness Inc | 20191223 | 0 | 74.11 | 74.59 | 73.28 | 74.17 | 523705 | 74.17 | up | up | correct |
| PLOW.US | Douglas Dynamics Inc | 20191223 | 0 | 56.33 | 56.33 | 55.23 | 55.45 | 65346 | 52.1951 | down | down | correct |
| PLYM.US | Plymouth Industrial REIT Inc | 20191223 | 0 | 18.73 | 18.82 | 18.58 | 18.59 | 76622 | 16.3176 | down | down | correct |
| PM.US | Philip Morris International Inc | 20191223 | 0 | 85.59 | 86.14 | 85.52 | 86.02 | 3992578 | 76.6874 | up | up | correct |
| PMF.US | PIMCO Municipal Income Fund | 20191223 | 0 | 14.99 | 15.0181 | 14.98 | 14.99 | 45027 | 14.2573 | |||
| PML.US | PIMCO Municipal Income Fund II | 20191223 | 0 | 15.78 | 15.95 | 15.77 | 15.95 | 91932 | 15.2013 | up | down | incorrect |
| PMM.US | Putnam Managed Municipal Income Trust | 20191223 | 0 | 8.02 | 8.02 | 7.97 | 8 | 76943 | 7.2673 | down | down | correct |
| PMO.US | Putnam Municipal Opportunities Trust | 20191223 | 0 | 13.2 | 13.23 | 13.165 | 13.19 | 27988 | 11.8796 | down | up | incorrect |
| PMT.US | PennyMac Mortgage Investment Trust | 20191223 | 0 | 22.65 | 22.74 | 22.58 | 22.66 | 1522026 | 18.7846 | up | up | correct |
| PMX.US | PIMCO Municipal Income Fund III | 20191223 | 0 | 12.51 | 12.54 | 12.46 | 12.54 | 71139 | 11.9826 | up | up | correct |
| PNC.US | The PNC Financial Services Group Inc | 20191223 | 0 | 160.08 | 160.64 | 158.92 | 159.53 | 1253567 | 149.1602 | down | down | correct |
| PNF.US | PIMCO New York Municipal Income Fund | 20191223 | 0 | 13.93 | 13.98 | 13.9172 | 13.9661 | 5940 | 13.3936 | up | up | correct |
| PNI.US | PIMCO New York Municipal Income Fund II | 20191223 | 0 | 11.86 | 11.88 | 11.83 | 11.88 | 36940 | 11.3916 | up | up | correct |
| PNM.US | PNM Resources Inc | 20191223 | 0 | 51.25 | 51.36 | 50.26 | 50.3 | 355057 | 47.7016 | down | down | correct |
| PNR.US | Pentair plc | 20191223 | 0 | 45.86 | 46.09 | 45.4 | 45.92 | 792553 | 44.5381 | up | up | correct |
| PNW.US | Pinnacle West Capital Corporation | 20191223 | 0 | 90.34 | 90.34 | 88.74 | 88.98 | 744987 | 82.0348 | down | down | correct |
| POLY.US | Plantronics Inc | 20191223 | 0 | 26.86 | 26.89 | 26.37 | 26.48 | 416794 | 26.1999 | down | down | correct |
| POR.US | Portland General Electric Company | 20191223 | 0 | 56.84 | 56.84 | 55.764 | 55.98 | 424126 | 51.5723 | down | down | correct |
| POST.US | Post Holdings Inc | 20191223 | 0 | 108.52 | 108.52 | 107.52 | 108.07 | 407486 | 108.07 | down | down | correct |
| PPG.US | PPG Industries Inc | 20191223 | 0 | 132.55 | 133.21 | 131.84 | 133.01 | 1194892 | 128.706 | up | up | correct |
| PPL.US | PPL Corporation | 20191223 | 0 | 35.91 | 35.96 | 35.42 | 35.66 | 3747163 | 31.838 | down | down | correct |
| PPT.US | Putnam Premier Income Trust | 20191223 | 0 | 5.47 | 5.49 | 5.43 | 5.44 | 159871 | 4.6572 | down | down | correct |
| PRA.US | ProAssurance Corporation | 20191223 | 0 | 37.04 | 37.12 | 36.45 | 36.61 | 222825 | 35.2301 | down | down | correct |
| PRG.US | PROG Holdings Inc | 20191223 | 0 | 59.0949 | 59.3247 | 57.8858 | 58.2055 | 452982 | 49.1739 | down | down | correct |
| PRGO.US | Perrigo Company plc | 20191223 | 0 | 53.75 | 54.69 | 53.64 | 53.94 | 1012556 | 51.8132 | up | up | correct |
| PRI.US | Primerica Inc | 20191223 | 0 | 133.57 | 133.57 | 132.165 | 132.93 | 160302 | 129.6301 | down | down | correct |
| PRLB.US | Proto Labs Inc | 20191223 | 0 | 99.15 | 101.94 | 98.0638 | 101.32 | 153267 | 101.32 | up | up | correct |
| PRMW.US | Primo Water Corporation | 20191223 | 0 | 13.49 | 13.58 | 13.45 | 13.5 | 387795 | 13.0888 | up | up | correct |
| PRO.US | PROS Holdings Inc | 20191223 | 0 | 61.25 | 61.68 | 60.72 | 61.51 | 128609 | 61.51 | up | down | incorrect |
| PRS.US | Prudential Financial Inc | 20191223 | 0 | 27.3 | 27.39 | 27.29 | 27.34 | 26423 | 24.6777 | up | up | correct |
| PRT.US | PermRock Royalty Trust | 20191223 | 0 | 5.78 | 5.86 | 5.77 | 5.85 | 39591 | 5.0965 | up | up | correct |
| PRTY.US | Party City Holdco Inc | 20191223 | 0 | 2.04 | 2.14 | 2.01 | 2.12 | 3701701 | 2.12 | up | up | correct |
| PRU.US | Prudential Financial Inc | 20191223 | 0 | 94.65 | 94.85 | 93.54 | 94.28 | 1763273 | 84.5498 | down | down | correct |
| PSA.US | Public Storage | 20191223 | 0 | 212.14 | 213 | 209.31 | 210.23 | 1094972 | 196.9185 | down | down | correct |
| PSB.US | PZ | 20191223 | 0 | 24.7 | 24.808 | 24.695 | 24.79 | 213720 | 22.818 | up | down | incorrect |
| PSF.US | Cohen & Steers Select Preferred and Income Fund Inc | 20191223 | 0 | 31.55 | 31.8771 | 31.098 | 31.58 | 38343 | 26.861 | up | up | correct |
| PSN.US | Parsons Corporation | 20191223 | 0 | 40.91 | 42.02 | 40.537 | 41.95 | 155897 | 41.95 | up | down | incorrect |
| PSO.US | Pearson plc | 20191223 | 0 | 8.38 | 8.455 | 8.38 | 8.43 | 405365 | 7.9122 | up | down | incorrect |
| PSTG.US | Pure Storage Inc | 20191223 | 0 | 17.01 | 17.2 | 16.94 | 17 | 3517966 | 17 | down | down | correct |
| PSTL.US | Postal Realty Trust Inc | 20191223 | 0 | 16.55 | 16.7 | 16.5 | 16.66 | 6300 | 15.1238 | up | up | correct |
| PSX.US | Phillips 66 | 20191223 | 0 | 113.4 | 113.67 | 112.21 | 112.67 | 1937506 | 102.0929 | down | up | incorrect |
| PSXP.US | Phillips 66 Partners LP | 20191223 | 0 | 62.02 | 62.65 | 60.67 | 61.02 | 664600 | 49.8615 | down | down | correct |
| PTR.US | PetroChina Company Limited | 20191223 | 0 | 49.16 | 49.54 | 48.99 | 49.53 | 147033 | 42.9466 | up | up | correct |
| PTY.US | PIMCO Corporate & Income Opportunity Fund | 20191223 | 0 | 18.75 | 18.9 | 18.73 | 18.88 | 871260 | 15.8562 | up | up | correct |
| PUK.US | Prudential plc | 20191223 | 0 | 37.08 | 37.16 | 36.92 | 37.14 | 386277 | 34.8568 | up | up | correct |
| PUKPRA.US | PUKPRA | 20191223 | 0 | 27.5 | 27.5 | 27.2822 | 27.5 | 9980 | 25.1552 | |||
| PUMP.US | ProPetro Holding Corp | 20191223 | 0 | 10.98 | 11.365 | 10.75 | 11.28 | 1652129 | 11.28 | up | up | correct |
| PVG.US | Pretium Resources Inc | 20191223 | 0 | 10.39 | 10.81 | 10.33 | 10.75 | 1233557 | 10.75 | up | down | incorrect |
| PVH.US | PVH Corp | 20191223 | 0 | 105.29 | 105.42 | 104.09 | 104.9 | 674585 | 104.7488 | down | up | incorrect |
| PVL.US | Permianville Royalty Trust | 20191223 | 0 | 1.9 | 1.9 | 1.83 | 1.8499 | 72672 | 1.5929 | down | down | correct |
| PWR.US | Quanta Services Inc | 20191223 | 0 | 41.38 | 41.4994 | 40.82 | 41.27 | 1013519 | 40.9513 | down | down | correct |
| PXD.US | Pioneer Natural Resources Company | 20191223 | 0 | 147.76 | 151.29 | 147.3 | 150.93 | 1475154 | 141.3858 | up | up | correct |
| PYN.US | PIMCO New York Municipal Income Fund III | 20191223 | 0 | 9.52 | 9.56 | 9.45 | 9.52 | 25178 | 9.1175 | |||
| PYS.US | PPlus Trust Series RRD | 20191223 | 0 | 20.31 | 20.4011 | 18.82 | 20.25 | 4450 | 17.1673 | down | down | correct |
| PZC.US | PIMCO California Municipal Income Fund III | 20191223 | 0 | 11.33 | 11.37 | 11.31 | 11.37 | 40722 | 10.8918 | up | up | correct |
| PZN.US | Pzena Investment Management Inc | 20191223 | 0 | 8.83 | 8.8689 | 8.68 | 8.71 | 79710 | 7.8204 | down | down | correct |
| QD.US | Qudian Inc | 20191223 | 0 | 4.79 | 4.805 | 4.53 | 4.59 | 4304381 | 4.59 | down | down | correct |
| QGEN.US | QIAGEN N.V | 20191223 | 0 | 41.5 | 41.5 | 40.925 | 41.15 | 1820698 | 41.15 | down | down | correct |
| QSR.US | Restaurant Brands International Inc | 20191223 | 0 | 65.12 | 65.31 | 64.29 | 64.3 | 1211633 | 59.7648 | down | up | incorrect |
| QTWO.US | Q2 Holdings Inc | 20191223 | 0 | 82.06 | 83.065 | 81.26 | 82.63 | 427384 | 82.63 | up | up | correct |
| QUOT.US | Quotient Technology Inc | 20191223 | 0 | 10.2 | 10.23 | 9.9 | 10.04 | 290077 | 10.04 | down | down | correct |
| QVCC.US | QVCC | 20191223 | 0 | 25.65 | 25.89 | 25.65 | 25.83 | 510100 | 23.1058 | up | up | correct |
| QVCD.US | QVC Inc. 6.375% Senior Secured Notes due 2067 | 20191223 | 0 | 25.8 | 26 | 25.73 | 26 | 28842 | 22.8984 | up | up | correct |
| R.US | Ryder System Inc | 20191223 | 0 | 53.76 | 53.864 | 53.245 | 53.62 | 977262 | 49.2302 | down | down | correct |
| RA.US | Brookfield Real Assets Income Fund Inc | 20191223 | 0 | 21.73 | 21.8033 | 21.68 | 21.71 | 199685 | 16.924 | down | down | correct |
| RACE.US | Ferrari N.V | 20191223 | 0 | 168 | 168.98 | 167.74 | 168.59 | 134279 | 166.4835 | up | up | correct |
| RAD.US | Rite Aid Corporation | 20191223 | 0 | 13.9 | 15.48 | 13.74 | 15.01 | 13996260 | 15.01 | up | up | correct |
| RAMP.US | LiveRamp Holdings Inc | 20191223 | 0 | 49.52 | 49.645 | 48.86 | 49.46 | 252467 | 49.46 | down | up | incorrect |
| RBA.US | Ritchie Bros. Auctioneers Incorporated | 20191223 | 0 | 43.47 | 43.68 | 43.16 | 43.2 | 249910 | 41.8617 | down | down | correct |
| RBC.US | Regal Beloit Corporation | 20191223 | 0 | 86.45 | 86.59 | 85.8 | 86.2 | 144591 | 84.1089 | down | up | incorrect |
| RC.US | Ready Capital Corporation | 20191223 | 0 | 15.58 | 15.6 | 15.48 | 15.55 | 442476 | 12.1423 | down | down | correct |
| RCA.US | Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 | 20191223 | 0 | 26.58 | 26.58 | 25.83 | 26.4 | 25278 | 23.563 | down | down | correct |
| RCB.US | Ready Capital Corporation | 20191223 | 0 | 26.27 | 26.4 | 26.258 | 26.31 | 11000 | 24.9265 | up | up | correct |
| RCF.US | UN | 20191223 | 0 | 44.95 | 45.35 | 44.8 | 45.05 | 388765 | 45.05 | up | up | correct |
| RCI.US | Rogers Communications Inc | 20191223 | 0 | 49.59 | 49.59 | 49.07 | 49.41 | 259771 | 45.3511 | down | down | correct |
| RCL.US | Royal Caribbean Group | 20191223 | 0 | 130.95 | 134 | 130.81 | 133.4 | 1743700 | 132.0889 | up | up | correct |
| RCS.US | PIMCO Strategic Income Fund Inc | 20191223 | 0 | 9.23 | 9.24 | 9.11 | 9.14 | 151016 | 7.6612 | down | down | correct |
| RCUS.US | Arcus Biosciences Inc | 20191223 | 0 | 9.53 | 10.05 | 9.2 | 9.86 | 82579 | 9.86 | up | up | correct |
| RDN.US | Radian Group Inc | 20191223 | 0 | 25.42 | 25.42 | 25.09 | 25.15 | 907097 | 23.8462 | down | down | correct |
| RDS.US | B | 20191223 | 0 | 58.94 | 59.595 | 58.88 | 59.58 | 1751856 | 56.6793 | up | up | correct |
| RDY.US | Dr. Reddy's Laboratories Limited | 20191223 | 0 | 41 | 41.06 | 40.61 | 40.79 | 73299 | 40.125 | down | up | incorrect |
| RE.US | Everest Re Group Ltd | 20191223 | 0 | 278.71 | 278.71 | 272.41 | 273.5 | 261842 | 259.7101 | down | up | incorrect |
| RELX.US | RELX PLC | 20191223 | 0 | 24.88 | 24.98 | 24.82 | 24.98 | 304737 | 23.7211 | up | up | correct |
| RENN.US | Renren Inc | 20191223 | 0 | 0.76 | 0.79 | 0.752 | 0.785 | 71252 | 2.355 | up | down | incorrect |
| RES.US | RPC Inc | 20191223 | 0 | 4.78 | 5.06 | 4.73 | 5.05 | 1307567 | 5.05 | up | up | correct |
| REV.US | Revlon Inc | 20191223 | 0 | 22.48 | 22.48 | 21.6749 | 21.9 | 63091 | 21.9 | down | up | incorrect |
| REVG.US | REV Group Inc | 20191223 | 0 | 12.68 | 12.95 | 12.4 | 12.95 | 334749 | 12.6736 | up | up | correct |
| REX.US | REX American Resources Corporation | 20191223 | 0 | 82.14 | 82.755 | 81.41 | 82.18 | 48026 | 82.18 | up | down | incorrect |
| REXR.US | Rexford Industrial Realty Inc | 20191223 | 0 | 45.2 | 45.27 | 44.66 | 44.8 | 391934 | 43.1741 | down | down | correct |
| REZI.US | Resideo Technologies Inc | 20191223 | 0 | 11.92 | 12.14 | 11.78 | 11.99 | 2243078 | 11.99 | up | up | correct |
| RF.US | Regions Financial Corporation | 20191223 | 0 | 17.27 | 17.28 | 17.11 | 17.17 | 7879597 | 15.9049 | down | down | correct |
| RFI.US | Cohen & Steers Total Return Realty Fund Inc | 20191223 | 0 | 14.5 | 14.59 | 14.46 | 14.49 | 62278 | 12.4324 | down | down | correct |
| RFL.US | Rafael Holdings Inc | 20191223 | 0 | 17.37 | 19.758 | 17.08 | 18.53 | 64954 | 18.53 | up | up | correct |
| RFP.US | Resolute Forest Products Inc | 20191223 | 0 | 4.04 | 4.04 | 3.92 | 3.94 | 633485 | 3.6518 | down | up | incorrect |
| RGA.US | Reinsurance Group of America Incorporated | 20191223 | 0 | 164.77 | 164.77 | 161.87 | 162.88 | 284868 | 154.8321 | down | down | correct |
| RGR.US | Sturm Ruger & Company Inc | 20191223 | 0 | 47.23 | 47.4868 | 46.9 | 47.06 | 102210 | 41.4223 | down | down | correct |
| RGS.US | Regis Corporation | 20191223 | 0 | 17.65 | 17.72 | 17.21 | 17.62 | 318158 | 17.62 | down | down | correct |
| RGT.US | Royce Global Value Trust Inc | 20191223 | 0 | 11.52 | 11.58 | 11.49 | 11.57 | 25889 | 8.9916 | up | down | incorrect |
| RH.US | RH | 20191223 | 0 | 221.98 | 223.1897 | 218.5 | 222.95 | 639230 | 222.95 | up | up | correct |
| RHI.US | Robert Half International Inc | 20191223 | 0 | 62.32 | 62.36 | 61.83 | 62.14 | 544813 | 59.7007 | down | down | correct |
| RHP.US | Ryman Hospitality Properties Inc | 20191223 | 0 | 87.6 | 87.91 | 86.86 | 87.13 | 143692 | 83.8878 | down | down | correct |
| RIG.US | Transocean Ltd | 20191223 | 0 | 5.91 | 6.56 | 5.91 | 6.54 | 20574020 | 6.54 | up | up | correct |
| RIO.US | Rio Tinto Group | 20191223 | 0 | 58.77 | 59.13 | 58.75 | 58.97 | 1459921 | 49.0134 | up | down | incorrect |
| RIV.US | RiverNorth Opportunities Fund Inc | 20191223 | 0 | 16.12 | 16.21 | 16.098 | 16.18 | 73288 | 12.3078 | up | up | correct |
| RJF.US | Raymond James Financial Inc | 20191223 | 0 | 90.68 | 90.74 | 89.96 | 90.44 | 400787 | 58.308 | down | down | correct |
| RL.US | Ralph Lauren Corporation | 20191223 | 0 | 118.49 | 118.76 | 116.86 | 117.79 | 593046 | 113.8955 | down | down | correct |
| RLGY.US | Realogy Holdings Corp | 20191223 | 0 | 9.77 | 9.78 | 9.22 | 9.58 | 3328679 | 9.58 | down | down | correct |
| RLI.US | RLI Corp | 20191223 | 0 | 91.49 | 91.49 | 89.94 | 89.95 | 216982 | 85.7229 | down | up | incorrect |
| RLJ.US | RLJ Lodging Trust | 20191223 | 0 | 18.04 | 18.125 | 17.925 | 18.05 | 1643062 | 17.6123 | up | up | correct |
| RM.US | Regional Management Corp | 20191223 | 0 | 30.69 | 30.98 | 30.15 | 30.36 | 43610 | 29.5128 | down | down | correct |
| RMD.US | ResMed Inc | 20191223 | 0 | 155.53 | 156.42 | 155 | 155.69 | 409085 | 153.2911 | up | up | correct |
| RMI.US | RiverNorth Opportunistic Municipal Income Fund Inc | 20191223 | 0 | 22.29 | 22.34 | 22.11 | 22.11 | 10150 | 19.3008 | down | down | correct |
| RMM.US | Rivernorth Managed Duration Municipal Income Fund Inc | 20191223 | 0 | 19.64 | 19.71 | 19.55 | 19.6 | 91300 | 17.4355 | down | up | incorrect |
| RMO.US | Romeo Power Inc | 20191223 | 0 | 9.99 | 9.99 | 9.99 | 9.99 | 763 | 9.99 | |||
| RMPL.US | P | 20191223 | 0 | 26.1 | 26.1 | 26.0226 | 26.0226 | 1358 | 26.0226 | down | down | correct |
| RMT.US | Royce Micro | 20191223 | 0 | 8.48 | 8.56 | 8.4548 | 8.54 | 99802 | 7.3641 | up | down | incorrect |
| RNG.US | RingCentral Inc | 20191223 | 0 | 169 | 169.9939 | 168.23 | 168.87 | 523987 | 168.87 | down | up | incorrect |
| RNGR.US | Ranger Energy Services Inc | 20191223 | 0 | 7 | 7 | 6.27 | 6.65 | 45154 | 6.65 | down | up | incorrect |
| RNP.US | Cohen & Steers REIT and Preferred Income Fund Inc | 20191223 | 0 | 23.5 | 23.67 | 23.5 | 23.58 | 128683 | 20.6694 | up | up | correct |
| RNR.US | RenaissanceRe Holdings Ltd | 20191223 | 0 | 199.15 | 199.15 | 193.39 | 193.58 | 172896 | 190.2093 | down | down | correct |
| ROG.US | Rogers Corporation | 20191223 | 0 | 129.06 | 130.55 | 128.25 | 129.04 | 81684 | 129.04 | down | down | correct |
| ROK.US | Rockwell Automation Inc | 20191223 | 0 | 201.92 | 204.515 | 200.83 | 204.3 | 1001576 | 197.3736 | up | up | correct |
| ROL.US | Rollins Inc | 20191223 | 0 | 33.39 | 33.55 | 33.11 | 33.38 | 1387639 | 21.8802 | down | down | correct |
| ROP.US | Roper Technologies Inc | 20191223 | 0 | 354.11 | 355.6399 | 351.82 | 354.38 | 307280 | 350.5609 | up | up | correct |
| RPM.US | RPM International Inc | 20191223 | 0 | 74.74 | 75.25 | 74.09 | 75.24 | 487470 | 72.5107 | up | up | correct |
| RPT.US | RPT Realty | 20191223 | 0 | 14.65 | 14.67 | 14.42 | 14.52 | 422324 | 13.552 | down | down | correct |
| RQI.US | Cohen & Steers Quality Income Realty Fund Inc | 20191223 | 0 | 14.69 | 14.79 | 14.61 | 14.74 | 339177 | 12.8463 | up | down | incorrect |
| RRC.US | Range Resources Corporation | 20191223 | 0 | 4.7 | 4.9 | 4.67 | 4.84 | 10572690 | 4.84 | up | up | correct |
| RRD.US | R. R. Donnelley & Sons Company | 20191223 | 0 | 4.07 | 4.22 | 3.96 | 4.12 | 1520494 | 4.08 | up | up | correct |
| RRX.US | Regal Beloit Corporation | 20191223 | 0 | 86.45 | 86.59 | 85.8 | 86.2 | 144591 | 84.1089 | down | down | correct |
| RS.US | Reliance Steel & Aluminum Co | 20191223 | 0 | 121.25 | 121.26 | 120.41 | 120.83 | 355161 | 115.9256 | down | up | incorrect |
| RSF.US | RiverNorth Specialty Finance Corp | 20191223 | 0 | 18.18 | 18.18 | 18 | 18.115 | 133200 | 14.5164 | down | down | correct |
| RSG.US | Republic Services Inc | 20191223 | 0 | 89.35 | 89.57 | 88.94 | 89.41 | 1149919 | 86.2755 | up | up | correct |
| RTX.US | Raytheon Technologies Corporation | 20191223 | 0 | 149.96 | 150.5511 | 149.56 | 149.82 | 2745246 | 89.5105 | down | down | correct |
| RVI.US | Retail Value Inc | 20191223 | 0 | 6.8891 | 7.0381 | 6.8232 | 6.9118 | 418486 | -22.6653 | up | up | correct |
| RVLV.US | Revolve Group Inc | 20191223 | 0 | 19.5 | 19.7 | 18.26 | 18.33 | 2096534 | 18.33 | down | up | incorrect |
| RVT.US | Royce Value Trust Inc | 20191223 | 0 | 14.85 | 14.95 | 14.72 | 14.89 | 306548 | 12.599 | up | up | correct |
| RWT.US | Redwood Trust Inc | 20191223 | 0 | 16.65 | 16.71 | 16.47 | 16.5 | 683534 | 14.3408 | down | down | correct |
| RXN.US | Rexnord Corporation | 20191223 | 0 | 33.03 | 33.07 | 32.78 | 33.06 | 430833 | 32.5645 | up | up | correct |
| RY.US | Royal Bank of Canada | 20191223 | 0 | 79.27 | 79.28 | 78.69 | 78.71 | 581475 | 72.5399 | down | down | correct |
| RYAM.US | Rayonier Advanced Materials Inc | 20191223 | 0 | 4 | 4 | 3.67 | 3.89 | 873786 | 3.89 | down | up | incorrect |
| RYB.US | RYB Education Inc | 20191223 | 0 | 5.6 | 5.73 | 5.47 | 5.68 | 20122 | 5.68 | up | up | correct |
| RYI.US | Ryerson Holding Corporation | 20191223 | 0 | 11.76 | 12.13 | 11.76 | 12.12 | 102902 | 12.0407 | up | down | incorrect |
| RYN.US | Rayonier Inc | 20191223 | 0 | 32.77 | 33.09 | 32.51 | 32.78 | 329752 | 30.5027 | up | up | correct |
| RZA.US | Reinsurance Group of America Incorporated | 20191223 | 0 | 27.88 | 27.91 | 27.79 | 27.9 | 12980 | 24.7989 | up | up | correct |
| SA.US | Seabridge Gold Inc | 20191223 | 0 | 12.64 | 13.29 | 12.64 | 13.27 | 524748 | 13.27 | up | down | incorrect |
| SAFE.US | Safehold Inc | 20191223 | 0 | 39.7 | 39.72 | 38.49 | 39.17 | 135539 | 38.3523 | down | down | correct |
| SAH.US | Sonic Automotive Inc | 20191223 | 0 | 31.9 | 31.9 | 29.75 | 29.83 | 396227 | 29.1669 | down | down | correct |
| SAIC.US | Science Applications International Corporation | 20191223 | 0 | 87.85 | 89.89 | 86.38 | 89.49 | 506390 | 86.3873 | up | down | incorrect |
| SAIL.US | SailPoint Technologies Holdings Inc | 20191223 | 0 | 23.88 | 24.19 | 23.66 | 24.04 | 1000033 | 24.04 | up | up | correct |
| SAM.US | The Boston Beer Company Inc | 20191223 | 0 | 378.55 | 378.55 | 370.52 | 372.91 | 107027 | 372.91 | down | down | correct |
| SAN.US | Banco Santander S.A | 20191223 | 0 | 4.14 | 4.16 | 4.12 | 4.14 | 6727068 | 4.0798 | |||
| SAND.US | Sandstorm Gold Ltd | 20191223 | 0 | 6.76 | 7.13 | 6.76 | 7.11 | 2424246 | 7.11 | up | up | correct |
| SAP.US | SAP SE | 20191223 | 0 | 133.16 | 134.33 | 133.0349 | 133.77 | 296775 | 129.736 | up | up | correct |
| SAR.US | Saratoga Investment Corp | 20191223 | 0 | 25.05 | 25.11 | 24.9 | 24.98 | 59644 | 21.8687 | down | up | incorrect |
| SAVE.US | Spirit Airlines Inc | 20191223 | 0 | 41.45 | 41.79 | 41.0227 | 41.03 | 970745 | 41.03 | down | down | correct |
| SB.US | Safe Bulkers Inc | 20191223 | 0 | 1.74 | 1.76 | 1.71 | 1.73 | 182360 | 1.73 | down | down | correct |
| SBER.US | Sberbank of Russia PJSC ADR | 20191223 | 0 | 244.71 | 249.19 | 244.07 | 248.8 | 23996810 | 248.8 | up | up | correct |
| SBH.US | Sally Beauty Holdings Inc | 20191223 | 0 | 17.85 | 18.13 | 17.83 | 18.04 | 917551 | 18.04 | up | up | correct |
| SBI.US | Western Asset Intermediate Muni Fund Inc | 20191223 | 0 | 9.11 | 9.1656 | 9.11 | 9.12 | 20658 | 8.6137 | up | down | incorrect |
| SBOW.US | SilverBow Resources Inc | 20191223 | 0 | 10.26 | 10.46 | 10.18 | 10.32 | 26841 | 10.32 | up | up | correct |
| SBR.US | Sabine Royalty Trust | 20191223 | 0 | 39.5 | 39.94 | 39.2 | 39.35 | 15505 | 33.4583 | down | down | correct |
| SBS.US | Companhia de Saneamento Básico do Estado de São Paulo | 20191223 | 0 | 14.65 | 14.72 | 14.57 | 14.67 | 866443 | 14.0442 | up | up | correct |
| SBSW.US | Sibanye Stillwater Limited | 20191223 | 0 | 9.24 | 9.51 | 9.21 | 9.49 | 3014690 | 8.475 | up | up | correct |
| SC.US | Santander Consumer USA Holdings Inc | 20191223 | 0 | 23.83 | 23.83 | 23.55 | 23.68 | 634749 | 22.2359 | down | down | correct |
| SCCO.US | Southern Copper Corporation | 20191223 | 0 | 42.35 | 42.68 | 42.25 | 42.67 | 458477 | 39.2814 | up | up | correct |
| SCD.US | LMP Capital and Income Fund Inc | 20191223 | 0 | 15.31 | 15.31 | 14.93 | 15.07 | 93705 | 11.8384 | down | up | incorrect |
| SCE.US | PL | 20191223 | 0 | 23.15 | 23.44 | 23.15 | 23.43 | 18448 | 22.7974 | up | down | incorrect |
| SCHW.US | The Charles Schwab Corporation | 20191223 | 0 | 48.43 | 48.85 | 48.03 | 48.71 | 6931795 | 47.3347 | up | up | correct |
| SCI.US | Service Corporation International | 20191223 | 0 | 45.89 | 45.93 | 45.59 | 45.87 | 553135 | 44.3816 | down | down | correct |
| SCL.US | Stepan Company | 20191223 | 0 | 99.79 | 100.72 | 98.915 | 100.42 | 50353 | 98.328 | up | down | incorrect |
| SCM.US | Stellus Capital Investment Corporation | 20191223 | 0 | 14.34 | 14.43 | 14.3088 | 14.35 | 94215 | 11.6701 | up | up | correct |
| SCPE.US | WS | 20191223 | 0 | 0.19 | 0.19 | 0.185 | 0.185 | 316700 | 0.185 | down | down | correct |
| SCS.US | Steelcase Inc | 20191223 | 0 | 21.65 | 21.695 | 21.23 | 21.32 | 913099 | 19.6259 | down | down | correct |
| SCU.US | Sculptor Capital Management Inc | 20191223 | 0 | 21.35 | 21.7541 | 21.3 | 21.49 | 81334 | 18.4935 | up | down | incorrect |
| SCX.US | The L.S. Starrett Company | 20191223 | 0 | 5.81 | 5.87 | 5.6949 | 5.81 | 13421 | 5.81 | |||
| SD.US | SandRidge Energy Inc | 20191223 | 0 | 4.06 | 4.18 | 4.06 | 4.12 | 180472 | 4.12 | up | down | incorrect |
| SDRL.US | Seadrill Limited | 20191223 | 0 | 16.9 | 20.3 | 16.8 | 18.47 | 4574245 | 18.47 | up | up | correct |
| SE.US | Sea Limited | 20191223 | 0 | 38.72 | 39.36 | 38.52 | 38.85 | 2662907 | 38.85 | up | up | correct |
| SEAS.US | SeaWorld Entertainment Inc | 20191223 | 0 | 33.17 | 33.32 | 32.53 | 32.62 | 659366 | 32.62 | down | down | correct |
| SEDA.US | UN | 20191223 | 0 | 0.195 | 0.21 | 0.195 | 0.2 | 2752500 | 0.2 | up | down | incorrect |
| SEE.US | Sealed Air Corporation | 20191223 | 0 | 40.64 | 40.75 | 40.18 | 40.44 | 1005566 | 39.2051 | down | up | incorrect |
| SEM.US | Select Medical Holdings Corporation | 20191223 | 0 | 22.67 | 22.91 | 22.4258 | 22.86 | 621959 | 22.6219 | up | up | correct |
| SF.US | Stifel Financial Corp | 20191223 | 0 | 62.29 | 62.29 | 61.27 | 61.64 | 234801 | 40.2424 | down | down | correct |
| SFB.US | Stifel Financial Corporation 5.20% Senior Notes due 2047 | 20191223 | 0 | 25.84 | 25.95 | 25.84 | 25.9 | 4841 | 24.2767 | up | up | correct |
| SFE.US | Safeguard Scientifics Inc | 20191223 | 0 | 11.46 | 11.46 | 11.17 | 11.24 | 90691 | 11.24 | down | down | correct |
| SFL.US | SFL Corporation Ltd | 20191223 | 0 | 14.58 | 14.68 | 14.51 | 14.67 | 454804 | 12.2247 | up | up | correct |
| SFUN.US | Fang Holdings Limited | 20191223 | 0 | 2.02 | 2.11 | 2 | 2.07 | 101384 | 20.7 | up | up | correct |
| SG.US | Sweetgreen Inc. | 20191223 | 0 | 8.5 | 8.53 | 8.5 | 8.5 | 3822 | 8.5 | |||
| SGU.US | Star Group L.P | 20191223 | 0 | 9.42 | 9.55 | 9.42 | 9.46 | 31490 | 8.4748 | up | up | correct |
| SHAK.US | Shake Shack Inc | 20191223 | 0 | 61.58 | 61.63 | 59.71 | 59.93 | 1643077 | 59.93 | down | down | correct |
| SHG.US | Shinhan Financial Group Co. Ltd | 20191223 | 0 | 39.17 | 39.47 | 39.08 | 39.46 | 55022 | 36.3063 | up | up | correct |
| SHI.US | Sinopec Shanghai Petrochemical Company Limited | 20191223 | 0 | 28.93 | 29.35 | 28.8823 | 29.3 | 54145 | 25.8844 | up | down | incorrect |
| SHLX.US | Shell Midstream Partners L.P | 20191223 | 0 | 19.78 | 20.31 | 19.71 | 20.2 | 1156292 | 15.4468 | up | up | correct |
| SHO.US | Sunstone Hotel Investors Inc | 20191223 | 0 | 14.38 | 14.41 | 14.28 | 14.36 | 1444103 | 13.6916 | down | down | correct |
| SHOP.US | Shopify Inc | 20191223 | 0 | 392.87 | 398.71 | 388.03 | 389.13 | 1429129 | 389.13 | down | down | correct |
| SHPW.US | Shapeways Holdings Inc. | 20191223 | 0 | 9.84 | 9.84 | 9.84 | 9.84 | 0 | 9.84 | |||
| SHW.US | The Sherwin | 20191223 | 0 | 581.91 | 584.19 | 579.46 | 583.26 | 232385 | 191.2009 | up | down | incorrect |
| SI.US | Silvergate Capital Corporation | 20191223 | 0 | 15.97 | 16.15 | 15.33 | 15.67 | 85600 | 15.67 | down | up | incorrect |
| SID.US | Companhia Siderúrgica Nacional | 20191223 | 0 | 3.51 | 3.54 | 3.465 | 3.53 | 3942467 | 3.3808 | up | up | correct |
| SIG.US | Signet Jewelers Limited | 20191223 | 0 | 20.27 | 20.98 | 20.17 | 20.9 | 1336306 | 20.5067 | up | up | correct |
| SII.US | Sprott Inc | 20191223 | 0 | 2.229 | 2.2455 | 2.2 | 2.21 | 25564 | 20.8466 | down | down | correct |
| SITC.US | SITE Centers Corp | 20191223 | 0 | 13.62 | 13.64 | 13.43 | 13.47 | 979542 | 12.7694 | down | down | correct |
| SITE.US | SiteOne Landscape Supply Inc | 20191223 | 0 | 90.82 | 91.45 | 89.77 | 90.07 | 291526 | 90.07 | down | up | incorrect |
| SIX.US | Six Flags Entertainment Corporation | 20191223 | 0 | 46.6 | 46.67 | 45.76 | 45.89 | 923162 | 45.4337 | down | down | correct |
| SJI.US | South Jersey Industries Inc | 20191223 | 0 | 32.38 | 32.49 | 32.03 | 32.3 | 967787 | 29.3249 | down | down | correct |
| SJIJ.US | South Jersey Industries Inc | 20191223 | 0 | 26.056 | 26.36 | 25.97 | 26.262 | 22300 | 23.8768 | up | up | correct |
| SJM.US | The J. M. Smucker Company | 20191223 | 0 | 104.06 | 104.18 | 102.87 | 103.37 | 688612 | 97.2637 | down | down | correct |
| SJR.US | Shaw Communications Inc | 20191223 | 0 | 20.14 | 20.21 | 20.03 | 20.15 | 334721 | 18.4592 | up | up | correct |
| SJT.US | San Juan Basin Royalty Trust | 20191223 | 0 | 2.48 | 2.55 | 2.33 | 2.37 | 274989 | 1.9614 | down | down | correct |
| SJW.US | SJW Group | 20191223 | 0 | 71.34 | 71.34 | 69.69 | 69.91 | 55535 | 67.1742 | down | down | correct |
| SKIL.US | Skillsoft Corp | 20191223 | 0 | 10.271 | 10.271 | 10.245 | 10.245 | 2200 | 10.245 | down | down | correct |
| SKM.US | SK Telecom Co.Ltd | 20191223 | 0 | 23.25 | 23.42 | 23.21 | 23.37 | 186362 | 36.4219 | up | down | incorrect |
| SKT.US | Tanger Factory Outlet Centers Inc | 20191223 | 0 | 14.91 | 14.9524 | 14.5 | 14.5 | 4128916 | 12.9467 | down | down | correct |
| SKX.US | Skechers U.S.A. Inc | 20191223 | 0 | 44.39 | 44.49 | 43.82 | 43.96 | 899496 | 43.96 | down | down | correct |
| SKY.US | Skyline Champion Corporation | 20191223 | 0 | 31.77 | 31.77 | 30.59 | 30.9 | 298724 | 30.9 | down | down | correct |
| SLB.US | Schlumberger Limited | 20191223 | 0 | 39.44 | 40.89 | 39.43 | 40.79 | 9912383 | 38.7528 | up | up | correct |
| SLCA.US | U.S. Silica Holdings Inc | 20191223 | 0 | 5.78 | 6.26 | 5.75 | 6.25 | 2074829 | 6.1632 | up | up | correct |
| SLF.US | Sun Life Financial Inc | 20191223 | 0 | 45.73 | 45.73 | 45.19 | 45.38 | 328368 | 41.9365 | down | down | correct |
| SLG.US | SL Green Realty Corp | 20191223 | 0 | 91.102 | 91.612 | 90.442 | 91.232 | 577459 | 78.3439 | up | up | correct |
| SM.US | SM Energy Company | 20191223 | 0 | 10.58 | 10.97 | 10.54 | 10.87 | 2676436 | 10.7257 | up | up | correct |
| SMAR.US | Smartsheet Inc | 20191223 | 0 | 44 | 44 | 43.14 | 43.31 | 870570 | 43.31 | down | down | correct |
| SMFG.US | Sumitomo Mitsui Financial Group Inc | 20191223 | 0 | 7.44 | 7.44 | 7.39 | 7.42 | 761178 | 6.7886 | down | down | correct |
| SMG.US | The Scotts Miracle | 20191223 | 0 | 106.6 | 106.78 | 105.47 | 106.52 | 503712 | 100.7987 | down | down | correct |
| SMHI.US | SEACOR Marine Holdings Inc | 20191223 | 0 | 13.64 | 14.1 | 13.64 | 14.09 | 41771 | 14.09 | up | down | incorrect |
| SMLP.US | Summit Midstream Partners LP | 20191223 | 0 | 3.49 | 3.5249 | 3.38 | 3.42 | 490483 | 49.345 | down | down | correct |
| SMM.US | Salient Midstream & MLP Fund | 20191223 | 0 | 7.76 | 7.84 | 7.73 | 7.78 | 316842 | 107.9537 | up | up | correct |
| SMP.US | Standard Motor Products Inc | 20191223 | 0 | 54.19 | 54.19 | 53.06 | 53.23 | 47648 | 51.5683 | down | down | correct |
| SNA.US | Snap | 20191223 | 0 | 170.36 | 170.36 | 169.08 | 169.82 | 206160 | 161.1003 | down | up | incorrect |
| SNAP.US | Snap Inc | 20191223 | 0 | 15.55 | 15.59 | 15.23 | 15.49 | 19972575 | 15.49 | down | up | incorrect |
| SNDR.US | Schneider National Inc | 20191223 | 0 | 21.96 | 21.96 | 21.54 | 21.58 | 759072 | 19.3108 | down | down | correct |
| SNN.US | Smith & Nephew plc | 20191223 | 0 | 48.1 | 48.34 | 47.93 | 48.16 | 618443 | 46.1976 | up | up | correct |
| SNP.US | China Petroleum & Chemical Corporation | 20191223 | 0 | 59.12 | 59.43 | 59 | 59.39 | 132775 | 50.081 | up | up | correct |
| SNV.US | Synovus Financial Corp | 20191223 | 0 | 38.74 | 38.75 | 38.28 | 38.66 | 1013657 | 35.4007 | down | up | incorrect |
| SNX.US | TD SYNNEX | 20191223 | 0 | 129.38 | 130 | 128.62 | 128.96 | 221955 | 63.8214 | down | down | correct |
| SO.US | The Southern Company | 20191223 | 0 | 63.76 | 63.95 | 63.14 | 63.26 | 3678510 | 58.1857 | down | down | correct |
| SOI.US | Solaris Oilfield Infrastructure Inc | 20191223 | 0 | 14.33 | 14.65 | 14.19 | 14.6 | 252218 | 13.064 | up | up | correct |
| SOJC.US | The Southern Company JR 2017B NT 77 | 20191223 | 0 | 26.3 | 26.33 | 26.1567 | 26.33 | 10307 | 23.8404 | up | up | correct |
| SOL.US | ReneSola Ltd | 20191223 | 0 | 1.43 | 1.45 | 1.375 | 1.42 | 85465 | 1.42 | down | up | incorrect |
| SOLN.US | Southern Co | 20191223 | 0 | 53.63 | 53.81 | 53.37 | 53.39 | 18100 | 46.7309 | down | down | correct |
| SON.US | Sonoco Products Company | 20191223 | 0 | 62.16 | 62.52 | 61.62 | 62.39 | 251714 | 58.6386 | up | up | correct |
| SONY.US | Sony Group Corporation | 20191223 | 0 | 67.81 | 68.17 | 67.6 | 68.08 | 601433 | 67.614 | up | up | correct |
| SOR.US | Source Capital Inc | 20191223 | 0 | 38.75 | 38.85 | 38.56 | 38.76 | 18589 | 33.4663 | up | down | incorrect |
| SOS.US | SOS Limited | 20191223 | 0 | 1.95 | 1.9558 | 1.84 | 1.9221 | 22387 | 1.9221 | down | down | correct |
| SPB.US | Spectrum Brands Holdings Inc | 20191223 | 0 | 63.56 | 63.835 | 62.395 | 63.76 | 473250 | 60.6395 | up | up | correct |
| SPCE.US | Virgin Galactic Holdings Inc | 20191223 | 0 | 10.99 | 11 | 10.57 | 10.95 | 3763051 | 10.95 | down | down | correct |
| SPE.US | Special Opportunities Fund Inc | 20191223 | 0 | 14.69 | 14.75 | 14.6684 | 14.71 | 16687 | 11.9039 | up | up | correct |
| SPG.US | Simon Property Group Inc | 20191223 | 0 | 145.62 | 146.25 | 144.3 | 144.97 | 1429620 | 129.4786 | down | down | correct |
| SPGI.US | S&P Global Inc | 20191223 | 0 | 272.92 | 273.435 | 270.9 | 271.37 | 1054441 | 267.0374 | down | up | incorrect |
| SPH.US | Suburban Propane Partners L.P | 20191223 | 0 | 22 | 22.28 | 21.95 | 22.23 | 290958 | 18.3586 | up | up | correct |
| SPLP.US | Steel Partners Holdings L.P | 20191223 | 0 | 12.07 | 12.38 | 12.05 | 12.12 | 10283 | 12.12 | up | up | correct |
| SPNT.US | SiriusPoint Ltd | 20191223 | 0 | 10.47 | 10.52 | 10.41 | 10.51 | 538899 | 10.51 | up | down | incorrect |
| SPOT.US | Spotify Technology S.A | 20191223 | 0 | 150.4 | 152 | 149.78 | 150.42 | 939167 | 150.42 | up | down | incorrect |
| SPR.US | Spirit AeroSystems Holdings Inc | 20191223 | 0 | 75.93 | 76.38 | 74.57 | 74.86 | 1188383 | 74.6666 | down | down | correct |
| SPXC.US | SPX Corporation | 20191223 | 0 | 51.13 | 51.13 | 50.37 | 50.79 | 167973 | 50.79 | down | up | incorrect |
| SPXX.US | Nuveen S&P 500 Dynamic Overwrite Fund | 20191223 | 0 | 16.31 | 16.34 | 16.25 | 16.28 | 29813 | 14.3017 | down | down | correct |
| SQ.US | Square Inc | 20191223 | 0 | 63.52 | 64.22 | 62.675 | 62.8 | 5405255 | 62.8 | down | down | correct |
| SQM.US | Sociedad Química y Minera de Chile S.A | 20191223 | 0 | 27.2618 | 27.6192 | 26.7555 | 27.5596 | 721099 | 26.4838 | up | up | correct |
| SQNS.US | Sequans Communications S.A | 20191223 | 0 | 3 | 3 | 2.89 | 2.97 | 49883 | 2.97 | down | down | correct |
| SR.US | Spire Inc | 20191223 | 0 | 84.37 | 84.37 | 82.3 | 83.26 | 213574 | 77.1359 | down | up | incorrect |
| SRC.US | Spirit Realty Capital Inc | 20191223 | 0 | 49.42 | 49.4998 | 48.37 | 48.51 | 947581 | 42.6335 | down | down | correct |
| SRE.US | Sempra | 20191223 | 0 | 151.98 | 151.98 | 150.21 | 150.56 | 1482193 | 139.4773 | down | down | correct |
| SREA.US | Sempra Energy | 20191223 | 0 | 26.6 | 26.67 | 26.52 | 26.65 | 123426 | 23.9301 | up | up | correct |
| SRG.US | Seritage Growth Properties | 20191223 | 0 | 40.63 | 40.86 | 40.455 | 40.66 | 143943 | 40.66 | up | up | correct |
| SRI.US | Stoneridge Inc | 20191223 | 0 | 30.43 | 30.495 | 30.02 | 30.13 | 146207 | 30.13 | down | down | correct |
| SRL.US | Scully Royalty Ltd | 20191223 | 0 | 11.72 | 11.76 | 11.53 | 11.67 | 3511 | 10.8056 | down | down | correct |
| SRLP.US | Sprague Resources LP | 20191223 | 0 | 17 | 17.315 | 16.7201 | 17.12 | 46820 | 13.0803 | up | down | incorrect |
| SRT.US | StarTek Inc | 20191223 | 0 | 7.9 | 8.07 | 7.84 | 8.04 | 22407 | 8.04 | up | down | incorrect |
| SRV.US | The Cushing MLP & Infrastructure Total Return Fund | 20191223 | 0 | 10.03 | 10.06 | 9.9 | 9.91 | 6425 | 33.6148 | down | down | correct |
| SSD.US | Simpson Manufacturing Co. Inc | 20191223 | 0 | 79.73 | 80.215 | 79.33 | 79.59 | 272903 | 77.9433 | down | down | correct |
| SSL.US | Sasol Limited | 20191223 | 0 | 21.62 | 21.86 | 21.49 | 21.86 | 288006 | 21.86 | up | up | correct |
| SSTK.US | Shutterstock Inc | 20191223 | 0 | 42.67 | 43.23 | 42.42 | 42.94 | 123371 | 41.9549 | up | up | correct |
| ST.US | Sensata Technologies Holding plc | 20191223 | 0 | 53.82 | 53.88 | 53.14 | 53.74 | 434199 | 53.74 | down | down | correct |
| STAG.US | STAG Industrial Inc | 20191223 | 0 | 31.45 | 31.5 | 30.945 | 30.95 | 2090293 | 28.3299 | down | up | incorrect |
| STAR.US | PI | 20191223 | 0 | 25.401 | 25.45 | 25.401 | 25.45 | 721 | 21.8656 | up | up | correct |
| STC.US | Stewart Information Services Corporation | 20191223 | 0 | 41.47 | 41.47 | 40.96 | 41.23 | 107642 | 39.016 | down | down | correct |
| STE.US | STERIS plc | 20191223 | 0 | 150.1 | 152.86 | 149.6 | 151.48 | 786322 | 148.878 | up | up | correct |
| STG.US | Sunlands Technology Group | 20191223 | 0 | 2.4927 | 2.65 | 2.49 | 2.64 | 10281 | 33 | up | up | correct |
| STK.US | Columbia Seligman Premium Technology Growth Fund | 20191223 | 0 | 23.76 | 23.7925 | 23.57 | 23.6 | 35726 | 20.5939 | down | down | correct |
| STL.US | Sterling Bancorp | 20191223 | 0 | 21.39 | 21.4 | 21.12 | 21.12 | 589798 | 20.4188 | down | down | correct |
| STLA.US | Stellantis N.V | 20191223 | 0 | 14.1274 | 14.1792 | 14.0709 | 14.118 | 3081787 | 11.9028 | down | down | correct |
| STM.US | STMicroelectronics N.V | 20191223 | 0 | 26.84 | 27.185 | 26.835 | 27.07 | 1994696 | 26.7386 | up | up | correct |
| STN.US | Stantec Inc | 20191223 | 0 | 27.89 | 28.22 | 27.89 | 28.15 | 33437 | 27.3389 | up | up | correct |
| STNG.US | Scorpio Tankers Inc | 20191223 | 0 | 36.97 | 38.53 | 36.85 | 38.19 | 1001291 | 36.2285 | up | up | correct |
| STON.US | StoneMor Inc | 20191223 | 0 | 1.33 | 1.335 | 1.2279 | 1.31 | 90584 | 1.31 | down | down | correct |
| STOR.US | STORE Capital Corporation | 20191223 | 0 | 37.32 | 37.4112 | 36.66 | 36.75 | 1480207 | 33.2951 | down | down | correct |
| STT.US | State Street Corporation | 20191223 | 0 | 79.22 | 79.69 | 78.9 | 79.45 | 1669639 | 74.8207 | up | up | correct |
| STWD.US | Starwood Property Trust Inc | 20191223 | 0 | 25.18 | 25.2 | 25.03 | 25.07 | 1101800 | 20.506 | down | down | correct |
| STZ.US | Constellation Brands Inc | 20191223 | 0 | 189.03 | 189.2 | 187.0101 | 188.04 | 804411 | 182.4251 | down | down | correct |
| SU.US | Suncor Energy Inc | 20191223 | 0 | 32.2 | 32.525 | 32.12 | 32.47 | 1593123 | 29.9888 | up | up | correct |
| SUI.US | Sun Communities Inc | 20191223 | 0 | 150.03 | 150.45 | 147.6 | 147.7 | 515772 | 141.5215 | down | down | correct |
| SUM.US | Summit Materials Inc | 20191223 | 0 | 24.77 | 24.77 | 23.51 | 23.66 | 888284 | 23.66 | down | down | correct |
| SUN.US | Sunoco LP | 20191223 | 0 | 30.55 | 31.13 | 30.47 | 30.88 | 302986 | 24.972 | up | up | correct |
| SUP.US | Superior Industries International Inc | 20191223 | 0 | 3.58 | 3.89 | 3.53 | 3.82 | 327631 | 3.82 | up | down | incorrect |
| SUPV.US | Grupo Supervielle S.A | 20191223 | 0 | 3.3 | 3.7 | 3.3 | 3.7 | 2186183 | 3.5806 | up | up | correct |
| SUZ.US | Suzano S.A | 20191223 | 0 | 9.78 | 9.93 | 9.655 | 9.8 | 124752 | 9.8 | up | up | correct |
| SWCH.US | Switch Inc | 20191223 | 0 | 14.96 | 15.05 | 14.75 | 14.85 | 401766 | 14.5548 | down | down | correct |
| SWI.US | SolarWinds Corporation | 20191223 | 0 | 18.4 | 18.51 | 18.22 | 18.29 | 292316 | 17.8637 | down | down | correct |
| SWK.US | Stanley Black & Decker Inc | 20191223 | 0 | 166.16 | 167.13 | 165.85 | 166.68 | 534214 | 161.1435 | up | up | correct |
| SWM.US | Schweitzer | 20191223 | 0 | 42.62 | 42.89 | 42.0221 | 42.34 | 152897 | 38.4402 | down | down | correct |
| SWN.US | Southwestern Energy Company | 20191223 | 0 | 2.3 | 2.4 | 2.29 | 2.38 | 20369328 | 2.38 | up | up | correct |
| SWT.US | Stanley Black Decker Inc | 20191223 | 0 | 109.235 | 109.58 | 109.13 | 109.58 | 6100 | 99.0513 | up | up | correct |
| SWX.US | Southwest Gas Holdings Inc | 20191223 | 0 | 76.49 | 76.56 | 75.16 | 75.82 | 204446 | 71.0124 | down | up | incorrect |
| SWZ.US | The Swiss Helvetia Fund Inc | 20191223 | 0 | 8.29 | 8.36 | 8.29 | 8.36 | 40132 | 7.3208 | up | up | correct |
| SXC.US | SunCoke Energy Inc | 20191223 | 0 | 5.99 | 6.11 | 5.985 | 6.06 | 654948 | 5.5075 | up | up | correct |
| SXI.US | Standex International Corporation | 20191223 | 0 | 81.04 | 81.04 | 79.81 | 80.16 | 42815 | 78.1452 | down | down | correct |
| SXT.US | Sensient Technologies Corporation | 20191223 | 0 | 65.57 | 65.9314 | 64.82 | 65.75 | 174166 | 62.6871 | up | up | correct |
| SYF.US | Synchrony Financial | 20191223 | 0 | 36.77 | 36.78 | 36.255 | 36.33 | 3005234 | 34.3397 | down | down | correct |
| SYK.US | Stryker Corporation | 20191223 | 0 | 211.22 | 212.99 | 209.82 | 212.54 | 1656736 | 207.8219 | up | up | correct |
| SYY.US | Sysco Corporation | 20191223 | 0 | 85.52 | 85.65 | 85.16 | 85.3 | 1460568 | 80.7287 | down | down | correct |
| SZC.US | The Cushing Renaissance Fund | 20191223 | 0 | 13.61 | 13.63 | 13.5 | 13.61 | 74125 | 45.3312 | |||
| TAC.US | TransAlta Corporation | 20191223 | 0 | 7.04 | 7.15 | 6.95 | 6.97 | 240110 | 6.7576 | down | up | incorrect |
| TAK.US | Takeda Pharmaceutical Company Limited | 20191223 | 0 | 20.03 | 20.07 | 19.89 | 20.02 | 1055500 | 20.02 | down | down | correct |
| TAL.US | TAL Education Group | 20191223 | 0 | 47.53 | 47.99 | 47.34 | 47.54 | 1451798 | 47.54 | up | down | incorrect |
| TALO.US | Talos Energy Inc | 20191223 | 0 | 28.97 | 29.5 | 28.59 | 29.4 | 335170 | 29.4 | up | up | correct |
| TAP.US | Molson Coors Beverage Company | 20191223 | 0 | 54.04 | 54.25 | 52.86 | 53.05 | 2770923 | 51.6661 | down | down | correct |
| TARO.US | Taro Pharmaceutical Industries Ltd | 20191223 | 0 | 90.67 | 91.27 | 89.65 | 90.75 | 33259 | 90.75 | up | up | correct |
| TBB.US | AT&T Inc. 5.35% GLB NTS 66 | 20191223 | 0 | 26.37 | 26.54 | 26.37 | 26.54 | 59898 | 23.9929 | up | up | correct |
| TBC.US | AT&T Inc. 5.625% Global Notes d | 20191223 | 0 | 27.28 | 27.46 | 27.2 | 27.46 | 43130 | 24.7674 | up | down | incorrect |
| TBI.US | TrueBlue Inc | 20191223 | 0 | 23.79 | 23.79 | 23.48 | 23.55 | 123545 | 23.55 | down | down | correct |
| TCI.US | Transcontinental Realty Investors Inc | 20191223 | 0 | 40 | 40.58 | 39.51 | 39.52 | 1567 | 39.52 | down | down | correct |
| TCN.US | Tricon Capital Group Inc | 20191223 | 0 | 8.2705 | 8.2705 | 8.2705 | 8.2705 | 0 | 7.7309 | |||
| TCS.US | The Container Store Group Inc | 20191223 | 0 | 4.18 | 4.43 | 4.11 | 4.37 | 238838 | 4.085 | up | up | correct |
| TD.US | The Toronto | 20191223 | 0 | 56.13 | 56.25 | 55.81 | 55.92 | 679666 | 51.2323 | down | down | correct |
| TDC.US | Teradata Corporation | 20191223 | 0 | 26.81 | 27.1295 | 26.68 | 26.99 | 551708 | 26.99 | up | up | correct |
| TDF.US | Templeton Dragon Fund Inc | 20191223 | 0 | 19.16 | 19.23 | 19.11 | 19.14 | 63730 | 13.339 | down | up | incorrect |
| TDG.US | TransDigm Group Incorporated | 20191223 | 0 | 592.19 | 596.99 | 590.7 | 593.03 | 375771 | 560.7882 | up | up | correct |
| TDJ.US | Telephone and Data Systems Inc. PFD | 20191223 | 0 | 25.35 | 25.38 | 25.3 | 25.3 | 6264 | 23.193 | down | down | correct |
| TDOC.US | Teladoc Health Inc | 20191223 | 0 | 81.58 | 83.105 | 81.46 | 82.79 | 636647 | 82.79 | up | down | incorrect |
| TDS.US | Telephone and Data Systems Inc | 20191223 | 0 | 24.93 | 25.04 | 24.68 | 24.82 | 648614 | 23.1935 | down | down | correct |
| TDW.US | Tidewater Inc | 20191223 | 0 | 18.59 | 19.09 | 18.5 | 18.83 | 112990 | 18.8086 | up | up | correct |
| TDY.US | Teledyne Technologies Incorporated | 20191223 | 0 | 345.33 | 348.67 | 344.45 | 347.64 | 262647 | 347.64 | up | down | incorrect |
| TEAF.US | Tortoise Essential Assets Income Term Fund | 20191223 | 0 | 16.43 | 16.55 | 16.32 | 16.55 | 202300 | 14.1934 | up | down | incorrect |
| TECK.US | Teck Resources Limited | 20191223 | 0 | 16.9 | 17.28 | 16.86 | 17.26 | 3242609 | 16.9225 | up | up | correct |
| TEF.US | Telefónica S.A | 20191223 | 0 | 7.14 | 7.2 | 7.12 | 7.13 | 1646913 | 5.951 | down | down | correct |
| TEI.US | Templeton Emerging Markets Income Fund | 20191223 | 0 | 9.12 | 9.15 | 9.02 | 9.02 | 328460 | 7.6035 | down | down | correct |
| TEL.US | TE Connectivity Ltd | 20191223 | 0 | 96.11 | 96.12 | 95.06 | 95.08 | 964600 | 91.8643 | down | down | correct |
| TEN.US | Tenneco Inc | 20191223 | 0 | 13.24 | 13.72 | 13.21 | 13.61 | 1218765 | 13.61 | up | up | correct |
| TEO.US | Telecom Argentina S.A | 20191223 | 0 | 11.18 | 11.5122 | 10.98 | 11.29 | 267246 | 10.7255 | up | up | correct |
| TEVA.US | Teva Pharmaceutical Industries Limited | 20191223 | 0 | 9.98 | 10.09 | 9.76 | 9.96 | 16399770 | 9.96 | down | down | correct |
| TEX.US | Terex Corporation | 20191223 | 0 | 30.42 | 30.68 | 29.885 | 30.67 | 387933 | 30.1966 | up | up | correct |
| TFC.US | Truist Financial Corporation | 20191223 | 0 | 56.56 | 56.575 | 56.1 | 56.2 | 4842619 | 52.1623 | down | down | correct |
| TFX.US | Teleflex Incorporated | 20191223 | 0 | 373.99 | 375.6 | 369.58 | 374.31 | 135501 | 371.5112 | up | up | correct |
| TG.US | Tredegar Corporation | 20191223 | 0 | 21.83 | 22.06 | 21.74 | 22.02 | 80909 | 14.7104 | up | down | incorrect |
| TGH.US | Textainer Group Holdings Limited | 20191223 | 0 | 10.83 | 11.1 | 10.69 | 10.97 | 362641 | 10.8854 | up | up | correct |
| TGI.US | Triumph Group Inc | 20191223 | 0 | 26.6 | 26.77 | 25.975 | 26.52 | 298132 | 26.4632 | down | down | correct |
| TGNA.US | TEGNA Inc | 20191223 | 0 | 16.92 | 16.96 | 16.64 | 16.91 | 1435902 | 16.25 | down | up | incorrect |
| TGP.US | Teekay LNG Partners L.P | 20191223 | 0 | 15.88 | 16.0447 | 15.74 | 15.88 | 146783 | 13.56 | |||
| TGS.US | Transportadora de Gas del Sur S.A | 20191223 | 0 | 6.73 | 7.13 | 6.73 | 7.11 | 678939 | 7.11 | up | up | correct |
| TGT.US | Target Corporation | 20191223 | 0 | 129.47 | 129.54 | 128.01 | 128.34 | 4052836 | 124.0926 | down | down | correct |
| THC.US | Tenet Healthcare Corporation | 20191223 | 0 | 38.88 | 38.95 | 38.25 | 38.45 | 548411 | 38.45 | down | down | correct |
| THG.US | The Hanover Insurance Group Inc | 20191223 | 0 | 137.98 | 138.32 | 136.66 | 137.27 | 221441 | 131.0969 | down | up | incorrect |
| THO.US | Thor Industries Inc | 20191223 | 0 | 74.74 | 76.8 | 73.989 | 76.52 | 1036494 | 73.669 | up | up | correct |
| THQ.US | Tekla Healthcare Opportunities Fund | 20191223 | 0 | 19.1 | 19.18 | 19.024 | 19.17 | 147336 | 16.8506 | up | up | correct |
| THR.US | Thermon Group Holdings Inc | 20191223 | 0 | 27.16 | 27.16 | 26.89 | 27.07 | 51868 | 27.07 | down | down | correct |
| THS.US | TreeHouse Foods Inc | 20191223 | 0 | 48.48 | 48.93 | 48.15 | 48.17 | 312623 | 48.17 | down | down | correct |
| THW.US | Tekla World Healthcare Fund | 20191223 | 0 | 13.97 | 13.97 | 13.88 | 13.92 | 185741 | 11.6465 | down | down | correct |
| TIMB.US | W | 20191223 | 0 | 18.78 | 18.78 | 18.55 | 18.68 | 859840 | 17.7934 | down | down | correct |
| TISI.US | Team Inc | 20191223 | 0 | 16.06 | 16.06 | 15.76 | 15.88 | 104838 | 15.88 | down | down | correct |
| TJX.US | The TJX Companies Inc | 20191223 | 0 | 59.99 | 60.24 | 59.83 | 60.04 | 3907721 | 58.9421 | up | up | correct |
| TK.US | Teekay Corporation | 20191223 | 0 | 5.48 | 5.59 | 5.41 | 5.42 | 816355 | 5.42 | down | up | incorrect |
| TKC.US | Turkcell Iletisim Hizmetleri A.S | 20191223 | 0 | 5.77 | 5.79 | 5.725 | 5.78 | 333801 | 5.2262 | up | up | correct |
| TKR.US | The Timken Company | 20191223 | 0 | 56.21 | 56.72 | 55.77 | 56.72 | 342925 | 54.666 | up | up | correct |
| TLK.US | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 20191223 | 0 | 28.68 | 28.68 | 28.52 | 28.59 | 97031 | 25.9528 | down | down | correct |
| TLYS.US | Tilly's Inc | 20191223 | 0 | 12.25 | 12.44 | 12.11 | 12.19 | 345990 | 9.5321 | down | down | correct |
| TM.US | Toyota Motor Corporation | 20191223 | 0 | 142.12 | 142.12 | 141.7 | 141.96 | 85899 | 135.2378 | down | down | correct |
| TME.US | Tencent Music Entertainment Group | 20191223 | 0 | 11.72 | 11.87 | 11.62 | 11.65 | 5631524 | 11.65 | down | down | correct |
| TMHC.US | Taylor Morrison Home Corporation | 20191223 | 0 | 22.12 | 22.29 | 21.49 | 21.63 | 1247181 | 21.63 | down | down | correct |
| TMO.US | Thermo Fisher Scientific Inc | 20191223 | 0 | 326.91 | 328.75 | 325.6 | 328.04 | 1319255 | 326.5967 | up | down | incorrect |
| TMST.US | TimkenSteel Corporation | 20191223 | 0 | 7.28 | 7.51 | 7.07 | 7.5 | 249115 | 7.5 | up | up | correct |
| TMX.US | Terminix Global Holdings Inc | 20191223 | 0 | 38.38 | 38.71 | 38.14 | 38.25 | 946990 | 38.25 | down | down | correct |
| TNC.US | Tennant Company | 20191223 | 0 | 78.54 | 78.86 | 76.96 | 77.92 | 53046 | 76.0171 | down | down | correct |
| TNET.US | TriNet Group Inc | 20191223 | 0 | 56.7 | 56.81 | 55.72 | 56.77 | 284712 | 56.77 | up | up | correct |
| TNK.US | Teekay Tankers Ltd | 20191223 | 0 | 23.29 | 24.14 | 23.22 | 23.57 | 726577 | 23.57 | up | up | correct |
| TNL.US | Travel + Leisure Co | 20191223 | 0 | 51.16 | 51.82 | 51.04 | 51.79 | 594194 | 48.1007 | up | up | correct |
| TNP.US | Tsakos Energy Navigation Limited | 20191223 | 0 | 4.19 | 4.27 | 4.16 | 4.24 | 802143 | 20.0556 | up | down | incorrect |
| TOL.US | Toll Brothers Inc | 20191223 | 0 | 39.91 | 40.15 | 39.31 | 39.57 | 1714812 | 38.5951 | down | up | incorrect |
| TPB.US | Turning Point Brands Inc | 20191223 | 0 | 26.69 | 27.11 | 26.5 | 26.85 | 75800 | 26.5 | up | up | correct |
| TPC.US | Tutor Perini Corporation | 20191223 | 0 | 13.19 | 13.245 | 13 | 13.1 | 640022 | 12.6448 | down | down | correct |
| TPH.US | Tri Pointe Homes Inc | 20191223 | 0 | 15.76 | 15.88 | 15.49 | 15.55 | 1116892 | 15.55 | down | down | correct |
| TPL.US | Texas Pacific Land Corporation | 20191223 | 0 | 761 | 785.01 | 761 | 783.7 | 33257 | 746.9078 | up | down | incorrect |
| TPR.US | Tapestry Inc | 20191223 | 0 | 26.81 | 27.38 | 26.78 | 27.09 | 3766158 | 26.3791 | up | up | correct |
| TPVG.US | TriplePoint Venture Growth BDC Corp | 20191223 | 0 | 14.38 | 14.45 | 14 | 14.15 | 402208 | 11.2311 | down | down | correct |
| TPX.US | Tempur Sealy International Inc | 20191223 | 0 | 89.41 | 89.76 | 87.8 | 87.99 | 1475652 | 21.8219 | down | down | correct |
| TPZ.US | Tortoise Power and Energy Infrastructure Fund Inc | 20191223 | 0 | 17.21 | 17.35 | 17.21 | 17.33 | 58967 | 14.9143 | up | up | correct |
| TR.US | Tootsie Roll Industries Inc | 20191223 | 0 | 34.0874 | 34.1747 | 33.5243 | 33.6116 | 67744 | 31.9051 | down | up | incorrect |
| TRC.US | Tejon Ranch Co | 20191223 | 0 | 16.43 | 16.49 | 16.3 | 16.35 | 77823 | 16.35 | down | down | correct |
| TREC.US | Trecora Resources | 20191223 | 0 | 7.1 | 7.14 | 7.01 | 7.02 | 26465 | 7.02 | down | down | correct |
| TREX.US | Trex Company Inc | 20191223 | 0 | 88.52 | 89.85 | 87.9 | 89.02 | 918338 | 44.51 | up | up | correct |
| TRGP.US | Targa Resources Corp | 20191223 | 0 | 39.62 | 40.61 | 39.62 | 40.28 | 2342720 | 38.1373 | up | up | correct |
| TRI.US | Thomson Reuters Corporation | 20191223 | 0 | 72.05 | 72.05 | 71.355 | 71.46 | 218205 | 68.9319 | down | down | correct |
| TRN.US | Trinity Industries Inc | 20191223 | 0 | 22.6 | 23.05 | 22.42 | 23.01 | 662813 | 21.4849 | up | down | incorrect |
| TRNO.US | Terreno Realty Corporation | 20191223 | 0 | 53.26 | 53.3 | 52.63 | 52.68 | 223496 | 50.3415 | down | up | incorrect |
| TROX.US | Tronox Holdings plc | 20191223 | 0 | 11.59 | 11.82 | 11.48 | 11.74 | 1387182 | 11.1426 | up | up | correct |
| TRP.US | TC Energy Corporation | 20191223 | 0 | 53.01 | 53.31 | 52.78 | 53.23 | 2345274 | 46.9833 | up | up | correct |
| TRQ.US | Turquoise Hill Resources Ltd | 20191223 | 0 | 0.708 | 0.7099 | 0.669 | 0.6726 | 2414592 | 6.726 | down | down | correct |
| TRTN.US | Triton International Limited | 20191223 | 0 | 39.95 | 40.17 | 39.61 | 39.68 | 278685 | 35.7619 | down | down | correct |
| TRTX.US | TPG RE Finance Trust Inc | 20191223 | 0 | 20.6 | 20.7 | 20.55 | 20.6 | 376795 | 14.9968 | |||
| TRU.US | TransUnion | 20191223 | 0 | 85.45 | 85.86 | 85.05 | 85.56 | 902200 | 84.9782 | up | up | correct |
| TRV.US | The Travelers Companies Inc | 20191223 | 0 | 136.8 | 136.8 | 135.58 | 136.23 | 1002953 | 129.6594 | down | down | correct |
| TS.US | Tenaris S.A | 20191223 | 0 | 22.44 | 22.815 | 22.43 | 22.81 | 1559006 | 21.0681 | up | up | correct |
| TSE.US | Trinseo S.A | 20191223 | 0 | 37.07 | 37.77 | 36.72 | 37.77 | 192306 | 35.0931 | up | up | correct |
| TSI.US | TCW Strategic Income Fund Inc | 20191223 | 0 | 5.94 | 5.96 | 5.87 | 5.88 | 131344 | 5.386 | down | down | correct |
| TSLX.US | Sixth Street Specialty Lending Inc | 20191223 | 0 | 21.59 | 21.63 | 21.45 | 21.5 | 161951 | 16.135 | down | down | correct |
| TSM.US | Taiwan Semiconductor Manufacturing Company Limited | 20191223 | 0 | 58.03 | 58.34 | 57.95 | 58.22 | 4022901 | 56.3196 | up | up | correct |
| TSN.US | Tyson Foods Inc | 20191223 | 0 | 90.82 | 92.08 | 89.815 | 91.39 | 2820807 | 86.9673 | up | up | correct |
| TSQ.US | Townsquare Media Inc | 20191223 | 0 | 9.76 | 10.06 | 9.6323 | 9.79 | 53692 | 9.5571 | up | down | incorrect |
| TT.US | Trane Technologies plc | 20191223 | 0 | 135.3 | 135.3 | 134.17 | 134.8 | 1192879 | 101.3104 | down | up | incorrect |
| TTC.US | The Toro Company | 20191223 | 0 | 79.35 | 80.05 | 79.14 | 79.56 | 396519 | 77.4102 | up | up | correct |
| TTE.US | TotalEnergies SE | 20191223 | 0 | 54.43 | 55.04 | 54.39 | 55.04 | 2000162 | 47.5999 | up | up | correct |
| TTI.US | TETRA Technologies Inc | 20191223 | 0 | 1.94 | 2.05 | 1.875 | 2.04 | 1010177 | 2.04 | up | up | correct |
| TTM.US | Tata Motors Limited | 20191223 | 0 | 12.44 | 12.58 | 12.44 | 12.49 | 984023 | 12.49 | up | up | correct |
| TTP.US | Tortoise Pipeline & Energy Fund Inc | 20191223 | 0 | 13.03 | 13.12 | 13.01 | 13.07 | 103874 | 47.2262 | up | up | correct |
| TU.US | TELUS Corporation | 20191223 | 0 | 9.6 | 9.625 | 9.585 | 9.605 | 591212 | 17.0331 | up | up | correct |
| TUFN.US | Tufin Software Technologies Ltd | 20191223 | 0 | 16.57 | 17.89 | 16.43 | 17.75 | 622996 | 17.75 | up | up | correct |
| TUP.US | Tupperware Brands Corporation | 20191223 | 0 | 8.77 | 8.8299 | 8.275 | 8.48 | 1804264 | 8.48 | down | down | correct |
| TV.US | Grupo Televisa S.A.B | 20191223 | 0 | 11.59 | 11.775 | 11.58 | 11.75 | 570775 | 11.6694 | up | up | correct |
| TVC.US | Tennessee Valley Authority PARRS D 2028 | 20191223 | 0 | 26.51 | 26.68 | 26.51 | 26.68 | 9235 | 25.4299 | up | up | correct |
| TVE.US | Tennessee Valley Authority PARRS A 2029 | 20191223 | 0 | 25.71 | 25.71 | 25.56 | 25.56 | 9581 | 24.3504 | down | down | correct |
| TWI.US | Titan International Inc | 20191223 | 0 | 3.65 | 3.79 | 3.57 | 3.68 | 336967 | 3.6641 | up | up | correct |
| TWLO.US | Twilio Inc | 20191223 | 0 | 100.55 | 101.6 | 100.2 | 100.39 | 1409988 | 100.39 | down | down | correct |
| TWN.US | The Taiwan Fund Inc | 20191223 | 0 | 21.82 | 21.95 | 21.81 | 21.87 | 23547 | 16.5694 | up | up | correct |
| TWO.US | Two Harbors Investment Corp | 20191223 | 0 | 15.03 | 15.06 | 14.94 | 14.94 | 1488625 | 12.3471 | down | down | correct |
| TWTR.US | Twitter Inc | 20191223 | 0 | 32.13 | 32.8 | 31.99 | 32.43 | 13991870 | 32.43 | up | up | correct |
| TX.US | Ternium S.A | 20191223 | 0 | 21.96 | 22.27 | 21.8873 | 22.24 | 133897 | 20.6696 | up | down | incorrect |
| TXT.US | Textron Inc | 20191223 | 0 | 45.5 | 45.704 | 45.17 | 45.57 | 1882613 | 45.4163 | up | up | correct |
| TY.US | Tri | 20191223 | 0 | 28.22 | 28.3972 | 28.1 | 28.29 | 52736 | 26.2343 | up | up | correct |
| TYG.US | Tortoise Energy Infrastructure Corporation | 20191223 | 0 | 18.69 | 18.85 | 18.52 | 18.58 | 1073936 | 66.3576 | down | down | correct |
| TYL.US | Tyler Technologies Inc | 20191223 | 0 | 300.22 | 301.39 | 296.59 | 297.41 | 260716 | 297.41 | down | down | correct |
| UA.US | Under Armour Inc | 20191223 | 0 | 19.35 | 19.487 | 19.26 | 19.37 | 1098768 | 19.37 | up | up | correct |
| UAA.US | Under Armour Inc | 20191223 | 0 | 21.55 | 21.65 | 21.4232 | 21.55 | 2872652 | 21.55 | |||
| UAN.US | CVR Partners LP | 20191223 | 0 | 2.91 | 2.98 | 2.91 | 2.91 | 185237 | 27.1676 | |||
| UBA.US | Urstadt Biddle Properties Inc | 20191223 | 0 | 23.99 | 23.99 | 23.68 | 23.88 | 56162 | 21.6817 | down | down | correct |
| UBER.US | Uber Technologies Inc | 20191223 | 0 | 30.49 | 30.94 | 29.83 | 30.33 | 31212255 | 30.33 | down | up | incorrect |
| UBP.US | Urstadt Biddle Properties Inc | 20191223 | 0 | 19 | 19 | 18.7744 | 18.81 | 1004 | 17.0298 | down | down | correct |
| UBS.US | UBS Group AG | 20191223 | 0 | 12.46 | 12.5 | 12.41 | 12.43 | 2586286 | 11.4149 | down | down | correct |
| UDR.US | UDR Inc | 20191223 | 0 | 46.57 | 46.57 | 45.785 | 45.86 | 952432 | 42.7834 | down | down | correct |
| UE.US | Urban Edge Properties | 20191223 | 0 | 18.96 | 19.01 | 18.68 | 18.78 | 679386 | 17.2682 | down | down | correct |
| UFI.US | Unifi Inc | 20191223 | 0 | 25.77 | 25.77 | 24.92 | 25.16 | 61000 | 25.16 | down | down | correct |
| UFS.US | Domtar Corporation | 20191223 | 0 | 38.97 | 39.07 | 38.21 | 38.59 | 409786 | 37.3303 | down | down | correct |
| UGI.US | UGI Corporation | 20191223 | 0 | 45.12 | 45.28 | 44.27 | 44.7 | 1058714 | 41.6096 | down | down | correct |
| UGLD.US | VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER | 20191223 | 0 | 131.44 | 132.649 | 131.44 | 132.63 | 47143 | 132.63 | up | up | correct |
| UGP.US | Ultrapar Participações S.A | 20191223 | 0 | 6.13 | 6.2 | 6.09 | 6.18 | 1612104 | 5.8842 | up | down | incorrect |
| UHS.US | Universal Health Services Inc | 20191223 | 0 | 144.99 | 144.99 | 142.15 | 143.79 | 340699 | 142.7518 | down | down | correct |
| UHT.US | Universal Health Realty Income Trust | 20191223 | 0 | 117.88 | 117.88 | 114.4057 | 114.75 | 47639 | 105.9982 | down | down | correct |
| UI.US | Ubiquiti Inc | 20191223 | 0 | 186.59 | 190.01 | 185.8 | 188.13 | 166518 | 185.5123 | up | up | correct |
| UIS.US | Unisys Corporation | 20191223 | 0 | 11.61 | 11.68 | 11.22 | 11.42 | 388165 | 11.42 | down | down | correct |
| UL.US | Unilever PLC | 20191223 | 0 | 57.35 | 57.38 | 56.81 | 56.85 | 968713 | 53.0944 | down | down | correct |
| UMC.US | United Microelectronics Corporation | 20191223 | 0 | 2.74 | 2.74 | 2.72 | 2.73 | 660985 | 2.5172 | down | down | correct |
| UMH.US | UMH Properties Inc | 20191223 | 0 | 16 | 16 | 15.76 | 15.77 | 140121 | 14.4239 | down | down | correct |
| UNF.US | UniFirst Corporation | 20191223 | 0 | 207 | 208 | 205.13 | 205.32 | 64814 | 203.2637 | down | up | incorrect |
| UNFI.US | United Natural Foods Inc | 20191223 | 0 | 8.17 | 8.24 | 7.885 | 8.19 | 1169499 | 8.19 | up | up | correct |
| UNH.US | UnitedHealth Group Incorporated | 20191223 | 0 | 293.43 | 295.845 | 292.81 | 295.09 | 2098950 | 286.2869 | up | up | correct |
| UNM.US | Unum Group | 20191223 | 0 | 29.43 | 29.6 | 29.24 | 29.42 | 1309076 | 26.4475 | down | down | correct |
| UNMA.US | Unum Group 6.250% JR NT58 | 20191223 | 0 | 27.05 | 27.18 | 26.88 | 26.99 | 23278 | 23.9862 | down | up | incorrect |
| UNP.US | Union Pacific Corporation | 20191223 | 0 | 180.4 | 180.68 | 179 | 179.42 | 1888071 | 172.3572 | down | down | correct |
| UNVR.US | Univar Solutions Inc | 20191223 | 0 | 24.32 | 24.47 | 24.1 | 24.42 | 573281 | 24.42 | up | down | incorrect |
| UPS.US | United Parcel Service Inc | 20191223 | 0 | 118.23 | 119.4195 | 117.56 | 118.94 | 2048264 | 112.6782 | up | up | correct |
| URI.US | United Rentals Inc | 20191223 | 0 | 167 | 169.74 | 166.57 | 168.92 | 848277 | 168.92 | up | up | correct |
| USA.US | Liberty All | 20191223 | 0 | 6.76 | 6.77 | 6.72 | 6.75 | 566557 | 5.5308 | down | down | correct |
| USAC.US | USA Compression Partners LP | 20191223 | 0 | 16.9 | 17.38 | 16.84 | 17.31 | 188878 | 13.085 | up | up | correct |
| USB.US | U.S. Bancorp | 20191223 | 0 | 59.77 | 59.98 | 59.46 | 59.58 | 4971331 | 55.3312 | down | up | incorrect |
| USDP.US | USD Partners LP | 20191223 | 0 | 10 | 10 | 9.61 | 9.96 | 107888 | 7.9961 | down | down | correct |
| USFD.US | US Foods Holding Corp | 20191223 | 0 | 41.21 | 41.67 | 41.06 | 41.32 | 1051000 | 41.32 | up | up | correct |
| USM.US | United States Cellular Corporation | 20191223 | 0 | 35.43 | 35.43 | 34.62 | 35.16 | 136350 | 35.16 | down | down | correct |
| USNA.US | USANA Health Sciences Inc | 20191223 | 0 | 79.87 | 79.88 | 78.77 | 79.24 | 125668 | 79.24 | down | down | correct |
| USPH.US | U.S. Physical Therapy Inc | 20191223 | 0 | 113.81 | 115.75 | 112.49 | 114.84 | 75764 | 112.9461 | up | up | correct |
| USX.US | U.S. Xpress Enterprises Inc | 20191223 | 0 | 5.09 | 5.27 | 5 | 5.17 | 194597 | 5.17 | up | up | correct |
| UTF.US | Cohen & Steers Infrastructure Fund Inc | 20191223 | 0 | 26.1 | 26.3 | 26.1 | 26.27 | 363964 | 22.6647 | up | up | correct |
| UTI.US | Universal Technical Institute Inc | 20191223 | 0 | 7.24 | 7.35 | 6.96 | 7.16 | 85421 | 7.16 | down | down | correct |
| UTL.US | Unitil Corporation | 20191223 | 0 | 63.08 | 63.1 | 61.4017 | 61.48 | 40004 | 57.551 | down | down | correct |
| UVE.US | Universal Insurance Holdings Inc | 20191223 | 0 | 29.49 | 29.66 | 29.18 | 29.27 | 203136 | 27.1436 | down | down | correct |
| UVV.US | Universal Corporation | 20191223 | 0 | 56.74 | 56.74 | 55.3 | 55.46 | 109002 | 49.0301 | down | down | correct |
| V.US | Visa Inc | 20191223 | 0 | 188.15 | 188.41 | 187 | 187.08 | 5832058 | 184.8011 | down | down | correct |
| VAC.US | Marriott Vacations Worldwide Corporation | 20191223 | 0 | 129.57 | 129.57 | 128.155 | 129.11 | 219265 | 127.5435 | down | down | correct |
| VALE.US | Vale S.A. | 20191223 | 0 | 13.39 | 13.42 | 13.28 | 13.3 | 23768949 | 10.5468 | down | down | correct |
| VAPO.US | Vapotherm Inc | 20191223 | 0 | 11.58 | 11.86 | 11.29 | 11.73 | 121563 | 11.73 | up | up | correct |
| VATE.US | Innovate Corp | 20191223 | 0 | 2.22 | 2.27 | 2.13 | 2.15 | 295526 | 2.15 | down | down | correct |
| VBF.US | Invesco Bond Fund | 20191223 | 0 | 19.83 | 19.8395 | 19.67 | 19.67 | 19618 | 17.6642 | down | down | correct |
| VCIF.US | Vertical Capital Income Fund | 20191223 | 0 | 10.33 | 10.37 | 10.2292 | 10.3381 | 27515 | 8.9489 | up | up | correct |
| VCRA.US | Vocera Communications Inc | 20191223 | 0 | 20.74 | 21.45 | 20.57 | 21.37 | 298764 | 21.37 | up | up | correct |
| VCV.US | Invesco California Value Municipal Income Trust | 20191223 | 0 | 12.63 | 12.74 | 12.63 | 12.7 | 91186 | 11.6526 | up | up | correct |
| VEC.US | Vectrus Inc | 20191223 | 0 | 50.67 | 50.67 | 46.02 | 50.32 | 151503 | 50.32 | down | down | correct |
| VEDL.US | Vedanta Limited | 20191223 | 0 | 8.39 | 8.46 | 8.38 | 8.41 | 568403 | 6.9556 | up | down | incorrect |
| VEEV.US | Veeva Systems Inc | 20191223 | 0 | 141 | 144.13 | 141 | 143.09 | 889253 | 143.09 | up | up | correct |
| VER.US | VEREIT Inc | 20191223 | 0 | 9.24 | 9.27 | 9.09 | 9.09 | 8609933 | 40.776 | down | down | correct |
| VET.US | Vermilion Energy Inc | 20191223 | 0 | 15.7 | 16.41 | 15.7 | 16.39 | 1121497 | 15.3197 | up | up | correct |
| VFC.US | V.F. Corporation | 20191223 | 0 | 97.55 | 98.4426 | 97.23 | 98.35 | 1831644 | 93.3576 | up | up | correct |
| VGI.US | Virtus Global Multi | 20191223 | 0 | 12.65 | 12.6658 | 12.55 | 12.6 | 66191 | 10.2602 | down | down | correct |
| VGM.US | Invesco Trust for Investment Grade Municipals | 20191223 | 0 | 12.71 | 12.73 | 12.7 | 12.72 | 117155 | 11.5515 | up | up | correct |
| VGR.US | Vector Group Ltd | 20191223 | 0 | 12.91 | 13 | 12.83 | 12.89 | 1187368 | 11.39 | down | down | correct |
| VHC.US | VirnetX Holding Corp | 20191223 | 0 | 3.96 | 4 | 3.87 | 3.92 | 240831 | 3.3624 | down | down | correct |
| VHI.US | Valhi Inc | 20191223 | 0 | 1.81 | 1.94 | 1.81 | 1.93 | 156929 | 22.116 | up | down | incorrect |
| VICI.US | VICI Properties Inc | 20191223 | 0 | 25.46 | 25.48 | 25.245 | 25.34 | 2799266 | 22.4914 | down | down | correct |
| VIIX.US | VelocityShares VIX Short | 20191223 | 0 | 31.77 | 32 | 31.77 | 31.99 | 10121 | 31.99 | up | up | correct |
| VIPS.US | Vipshop Holdings Limited | 20191223 | 0 | 14.5 | 14.7 | 14.375 | 14.44 | 6498500 | 14.44 | down | up | incorrect |
| VIST.US | Vista Oil & Gas S.A.B. de C.V | 20191223 | 0 | 8.29 | 8.3 | 7.69 | 7.81 | 225590 | 7.81 | down | up | incorrect |
| VIV.US | Telefônica Brasil S.A | 20191223 | 0 | 14.14 | 14.205 | 14.08 | 14.14 | 2128403 | 11.7618 | |||
| VKQ.US | Invesco Municipal Trust | 20191223 | 0 | 12.33 | 12.36 | 12.3 | 12.32 | 88652 | 11.1921 | down | down | correct |
| VLO.US | Valero Energy Corporation | 20191223 | 0 | 95.3 | 95.45 | 94.5 | 95.24 | 1910321 | 84.6879 | down | down | correct |
| VLRS.US | Controladora Vuela Compañía de Aviación S.A.B. de C.V | 20191223 | 0 | 10.82 | 10.86 | 10.61 | 10.63 | 104281 | 10.63 | down | down | correct |
| VLT.US | Invesco High Income Trust II | 20191223 | 0 | 14.15 | 14.1816 | 14.14 | 14.18 | 46004 | 11.9189 | up | up | correct |
| VMC.US | Vulcan Materials Company | 20191223 | 0 | 142.2 | 142.2 | 139.52 | 140.36 | 790297 | 137.7081 | down | down | correct |
| VMI.US | Valmont Industries Inc | 20191223 | 0 | 150.9 | 151.11 | 149.47 | 150.05 | 69728 | 146.1068 | down | down | correct |
| VMO.US | Invesco Municipal Opportunity Trust | 20191223 | 0 | 12.39 | 12.45 | 12.39 | 12.4 | 118278 | 11.2645 | up | up | correct |
| VNCE.US | Vince Holding Corp | 20191223 | 0 | 18.94 | 19.72 | 18.88 | 19.29 | 98408 | 19.29 | up | up | correct |
| VNE.US | Veoneer Inc | 20191223 | 0 | 16.03 | 16.285 | 15.96 | 16.12 | 314497 | 16.12 | up | up | correct |
| VNO.US | Vornado Realty Trust | 20191223 | 0 | 67.3 | 67.37 | 66.74 | 67.01 | 883718 | 58.3973 | down | down | correct |
| VNTR.US | Venator Materials PLC | 20191223 | 0 | 3.91 | 4.14 | 3.89 | 4.07 | 421846 | 4.07 | up | up | correct |
| VOC.US | VOC Energy Trust | 20191223 | 0 | 4.53 | 4.72 | 4.53 | 4.62 | 54456 | 3.7522 | up | up | correct |
| VOYA.US | Voya Financial Inc | 20191223 | 0 | 61.13 | 61.21 | 60.17 | 60.32 | 901120 | 59.1864 | down | down | correct |
| VPG.US | Vishay Precision Group Inc | 20191223 | 0 | 34.5 | 34.5 | 33.99 | 34.16 | 32075 | 34.16 | down | down | correct |
| VPV.US | Invesco Pennsylvania Value Municipal Income Trust | 20191223 | 0 | 13.16 | 13.19 | 13.16 | 13.18 | 24886 | 12.0094 | up | up | correct |
| VRS.US | Verso Corporation | 20191223 | 0 | 17.64 | 17.72 | 17.22 | 17.46 | 233150 | 13.1865 | down | down | correct |
| VRT.US | Vertiv Holdings Co | 20191223 | 0 | 10.98 | 11.03 | 10.92 | 10.95 | 223900 | 10.9399 | down | down | correct |
| VRTV.US | Veritiv Corporation | 20191223 | 0 | 20.34 | 20.99 | 20.265 | 20.39 | 112823 | 20.39 | up | up | correct |
| VSH.US | Vishay Intertechnology Inc | 20191223 | 0 | 21.27 | 21.32 | 21.11 | 21.3 | 673027 | 20.4687 | up | up | correct |
| VST.US | Vistra Corp | 20191223 | 0 | 24.07 | 24.08 | 23.55 | 23.65 | 4750975 | 22.2279 | down | down | correct |
| VSTO.US | Vista Outdoor Inc | 20191223 | 0 | 7.58 | 7.68 | 7.38 | 7.66 | 311543 | 7.66 | up | up | correct |
| VTA.US | Invesco Dynamic Credit Opportunities Fund | 20191223 | 0 | 11.1 | 11.17 | 11.075 | 11.15 | 445961 | 9.4948 | up | up | correct |
| VTN.US | Invesco Trust for Investment Grade New York Municipals | 20191223 | 0 | 13.56 | 13.6 | 13.49 | 13.6 | 30747 | 12.4808 | up | down | incorrect |
| VTOL.US | Bristow Group Inc | 20191223 | 0 | 10.09 | 10.38 | 10.03 | 10.27 | 30147 | 30.81 | up | up | correct |
| VTR.US | Ventas Inc | 20191223 | 0 | 57.61 | 57.67 | 56.9819 | 57.48 | 1642876 | 52.1147 | down | down | correct |
| VVI.US | Viad Corp | 20191223 | 0 | 67.76 | 68.49 | 67.02 | 68.34 | 82718 | 68.118 | up | up | correct |
| VVR.US | Invesco Senior Income Trust | 20191223 | 0 | 4.19 | 4.205 | 4.17 | 4.2 | 1694405 | 3.6378 | up | up | correct |
| VVV.US | Valvoline Inc | 20191223 | 0 | 21.6 | 21.68 | 21.361 | 21.45 | 648428 | 20.7036 | down | down | correct |
| VZ.US | Verizon Communications Inc | 20191223 | 0 | 62.01 | 62.1499 | 61.32 | 61.4 | 9478096 | 56.2783 | down | down | correct |
| W.US | Wayfair Inc | 20191223 | 0 | 84.8 | 89.15 | 84.25 | 89.06 | 1740198 | 89.06 | up | up | correct |
| WAB.US | Westinghouse Air Brake Technologies Corporation | 20191223 | 0 | 76.61 | 78.07 | 76.49 | 77.86 | 935135 | 76.8759 | up | down | incorrect |
| WAL.US | Western Alliance Bancorporation | 20191223 | 0 | 57.45 | 57.6 | 56.89 | 57.08 | 313360 | 55.0518 | down | down | correct |
| WALA.US | Western Alliance Bancorporation SUB DEBENTURS 56 | 20191223 | 0 | 25.81 | 25.875 | 25.8 | 25.85 | 42256 | 23.2055 | up | up | correct |
| WAT.US | Waters Corporation | 20191223 | 0 | 234.01 | 234.31 | 232 | 232.99 | 403516 | 232.99 | down | up | incorrect |
| WBK.US | Westpac Banking Corporation | 20191223 | 0 | 16.6 | 16.72 | 16.6 | 16.67 | 380191 | 15.6046 | up | up | correct |
| WBS.US | Webster Financial Corporation | 20191223 | 0 | 53.45 | 53.73 | 52.9698 | 53.52 | 211124 | 49.3133 | up | up | correct |
| WBT.US | Welbilt Inc | 20191223 | 0 | 16.06 | 16.06 | 15.835 | 15.9 | 769095 | 15.9 | down | down | correct |
| WCC.US | WESCO International Inc | 20191223 | 0 | 56.15 | 56.15 | 55.53 | 55.71 | 263834 | 55.71 | down | down | correct |
| WCN.US | Waste Connections Inc | 20191223 | 0 | 90.77 | 91 | 90.13 | 90.26 | 482198 | 88.932 | down | down | correct |
| WD.US | Walker & Dunlop Inc | 20191223 | 0 | 65.91 | 66.53 | 65.63 | 65.84 | 171061 | 63.0219 | down | up | incorrect |
| WEA.US | Western Asset Premier Bond Fund | 20191223 | 0 | 14.23 | 14.23 | 14.11 | 14.17 | 33613 | 12.6212 | down | up | incorrect |
| WEC.US | WEC Energy Group Inc | 20191223 | 0 | 92.93 | 92.937 | 91.15 | 91.48 | 1301948 | 86.4637 | down | down | correct |
| WEI.US | Weidai Ltd | 20191223 | 0 | 2.8465 | 2.8897 | 2.7741 | 2.88 | 38611 | 2.88 | up | up | correct |
| WELL.US | Welltower Inc | 20191223 | 0 | 80.54 | 80.82 | 79.56 | 79.85 | 1956282 | 73.8248 | down | down | correct |
| WES.US | Western Midstream Partners LP | 20191223 | 0 | 19.76 | 20.77 | 19.76 | 20.69 | 1774037 | 16.7942 | up | down | incorrect |
| WEX.US | WEX Inc | 20191223 | 0 | 206.77 | 206.77 | 204.93 | 205.85 | 122285 | 205.85 | down | down | correct |
| WF.US | Woori Financial Group Inc | 20191223 | 0 | 31.22 | 31.51 | 31.22 | 31.51 | 26402 | 28.4268 | up | up | correct |
| WFC.US | Wells Fargo & Company | 20191223 | 0 | 53.34 | 54 | 53.25 | 53.81 | 17638360 | 51.0348 | up | up | correct |
| WFG.US | West Fraser Timber Co. Ltd | 20191223 | 0 | 44.43 | 44.43 | 44.43 | 44.43 | 0 | 43.4121 | |||
| WGO.US | Winnebago Industries Inc | 20191223 | 0 | 51.9 | 53.97 | 51.01 | 53.27 | 1217488 | 52.3676 | up | down | incorrect |
| WH.US | Wyndham Hotels & Resorts Inc | 20191223 | 0 | 62.06 | 63.08 | 61.77 | 62.99 | 551200 | 61.4652 | up | up | correct |
| WHD.US | Cactus Inc | 20191223 | 0 | 33.86 | 34.64 | 33.76 | 34.59 | 273150 | 33.7821 | up | up | correct |
| WHG.US | Westwood Holdings Group Inc | 20191223 | 0 | 31.35 | 31.4 | 30.37 | 30.62 | 62015 | 26.6386 | down | up | incorrect |
| WHR.US | Whirlpool Corporation | 20191223 | 0 | 148.5 | 148.92 | 144.91 | 145.48 | 444598 | 137.252 | down | down | correct |
| WIA.US | Western Asset Inflation | 20191223 | 0 | 12.09 | 12.0972 | 12.05 | 12.06 | 30542 | 10.0238 | down | up | incorrect |
| WIT.US | Wipro Limited | 20191223 | 0 | 3.86 | 3.88 | 3.83 | 3.83 | 527364 | 3.8079 | down | down | correct |
| WIW.US | Western Asset Inflation | 20191223 | 0 | 11.45 | 11.45 | 11.417 | 11.44 | 204712 | 10.2909 | down | down | correct |
| WK.US | Workiva Inc | 20191223 | 0 | 42.45 | 42.45 | 40.75 | 41.47 | 199513 | 41.47 | down | down | correct |
| WLK.US | Westlake Chemical Corporation | 20191223 | 0 | 69.15 | 69.98 | 68.91 | 69.88 | 262784 | 67.7319 | up | up | correct |
| WLKP.US | Westlake Chemical Partners LP | 20191223 | 0 | 23.69 | 24.6 | 23.5801 | 24.42 | 250047 | 20.6549 | up | up | correct |
| WM.US | Waste Management Inc | 20191223 | 0 | 113.17 | 113.49 | 112.72 | 112.91 | 921226 | 109.0208 | down | down | correct |
| WMB.US | The Williams Companies Inc | 20191223 | 0 | 23.71 | 23.96 | 23.65 | 23.94 | 8580085 | 20.6909 | up | up | correct |
| WMC.US | Western Asset Mortgage Capital Corporation | 20191223 | 0 | 10.67 | 10.73 | 10.6264 | 10.66 | 547277 | 9.3426 | down | down | correct |
| WMK.US | Weis Markets Inc | 20191223 | 0 | 39.75 | 40.13 | 39.465 | 40 | 74525 | 38.0826 | up | up | correct |
| WMS.US | Advanced Drainage Systems Inc | 20191223 | 0 | 39.92 | 39.92 | 39.22 | 39.25 | 235127 | 38.837 | down | down | correct |
| WMT.US | Walmart Inc | 20191223 | 0 | 120.2 | 120.69 | 119.01 | 119.03 | 4486275 | 115.243 | down | up | incorrect |
| WNC.US | Wabash National Corporation | 20191223 | 0 | 14.64 | 14.75 | 14.52 | 14.7 | 377718 | 13.9764 | up | up | correct |
| WNS.US | WNS (Holdings) Limited | 20191223 | 0 | 65.65 | 66.025 | 64.75 | 65.58 | 189394 | 65.58 | down | down | correct |
| WOLF.US | Wolfspeed Inc | 20191223 | 0 | 48.33 | 48.45 | 47.24 | 47.42 | 689584 | 47.42 | down | down | correct |
| WOR.US | Worthington Industries Inc | 20191223 | 0 | 43.03 | 43.19 | 42.53 | 42.76 | 164440 | 40.8123 | down | down | correct |
| WOW.US | WideOpenWest Inc | 20191223 | 0 | 6.9 | 7.03 | 6.7 | 7 | 371453 | 7 | up | up | correct |
| WPC.US | W. P. Carey Inc | 20191223 | 0 | 78.7 | 78.96 | 77.77 | 77.95 | 591958 | 69.1456 | down | down | correct |
| WPM.US | Wheaton Precious Metals Corp | 20191223 | 0 | 27.47 | 28.5499 | 27.4 | 28.5 | 2952572 | 27.8246 | up | up | correct |
| WPP.US | WPP plc | 20191223 | 0 | 69.07 | 69.3 | 68.95 | 69.14 | 119831 | 62.583 | up | up | correct |
| WRB.US | W. R. Berkley Corporation | 20191223 | 0 | 69.15 | 69.285 | 68.13 | 68.4 | 435586 | 66.099 | down | down | correct |
| WRE.US | Washington Real Estate Investment Trust | 20191223 | 0 | 29.22 | 29.42 | 28.94 | 29.05 | 392362 | 26.5107 | down | down | correct |
| WRI.US | Weingarten Realty Investors | 20191223 | 0 | 31.29 | 31.31 | 30.87 | 30.94 | 498522 | 28.0398 | down | down | correct |
| WRK.US | WestRock Company | 20191223 | 0 | 42.6 | 43.29 | 42.572 | 43.18 | 2445596 | 41.1127 | up | down | incorrect |
| WSM.US | Williams | 20191223 | 0 | 73.08 | 73.87 | 73.045 | 73.61 | 699833 | 70.6174 | up | up | correct |
| WSO.US | Watsco Inc | 20191223 | 0 | 181 | 182.81 | 180.16 | 181.75 | 122943 | 170.1385 | up | down | incorrect |
| WSR.US | Whitestone REIT | 20191223 | 0 | 13.46 | 13.46 | 13.27 | 13.32 | 199910 | 11.8262 | down | down | correct |
| WST.US | West Pharmaceutical Services Inc | 20191223 | 0 | 151 | 151.83 | 149.5 | 151.21 | 155525 | 150.4365 | up | up | correct |
| WTI.US | W&T Offshore Inc | 20191223 | 0 | 5.35 | 5.5 | 5.24 | 5.48 | 1928881 | 5.48 | up | up | correct |
| WTM.US | White Mountains Insurance Group Ltd | 20191223 | 0 | 1119.93 | 1126.54 | 1110 | 1113 | 8068 | 1110.699 | down | down | correct |
| WTRG.US | Essential Utilities Inc | 20191223 | 0 | 46.61 | 46.81 | 45.985 | 46.21 | 811429 | 44.2534 | down | down | correct |
| WTRU.US | Aqua America Inc | 20191223 | 0 | 62.86 | 62.86 | 61.76 | 61.867 | 2800 | 55.8406 | down | down | correct |
| WTS.US | Watts Water Technologies Inc | 20191223 | 0 | 99.68 | 100.86 | 98.8 | 100.42 | 84221 | 98.8127 | up | down | incorrect |
| WTTR.US | Select Energy Services Inc | 20191223 | 0 | 9.23 | 9.32 | 8.93 | 9.3 | 307005 | 9.3 | up | up | correct |
| WU.US | The Western Union Company | 20191223 | 0 | 27.37 | 27.46 | 27.075 | 27.14 | 3518621 | 24.9754 | down | down | correct |
| WWE.US | World Wrestling Entertainment Inc | 20191223 | 0 | 65.13 | 65.9 | 64.5 | 65.18 | 931437 | 63.8791 | up | up | correct |
| WWW.US | Wolverine World Wide Inc | 20191223 | 0 | 34.12 | 34.41 | 33.59 | 33.72 | 442457 | 32.7428 | down | down | correct |
| WY.US | Weyerhaeuser Company | 20191223 | 0 | 30.17 | 30.275 | 30.09 | 30.14 | 2724561 | 28.6586 | down | down | correct |
| X.US | United States Steel Corporation | 20191223 | 0 | 11.87 | 12.035 | 11.7 | 11.81 | 13522670 | 11.7156 | down | up | incorrect |
| XFLT.US | XAI Octagon Floating Rate & Alternative Income Term Trust | 20191223 | 0 | 8.05 | 8.08 | 8 | 8 | 150900 | 6.3907 | down | down | correct |
| XHR.US | Xenia Hotels & Resorts Inc | 20191223 | 0 | 21.94 | 21.96 | 21.74 | 21.81 | 455248 | 20.9674 | down | down | correct |
| XIN.US | Xinyuan Real Estate Co. Ltd | 20191223 | 0 | 3.92 | 3.97 | 3.87 | 3.9 | 130843 | 3.6401 | down | down | correct |
| XL.US | XL Fleet Corp | 20191223 | 0 | 9.85 | 9.85 | 9.85 | 9.85 | 600 | 9.85 | |||
| XOM.US | Exxon Mobil Corporation | 20191223 | 0 | 69.86 | 70.3 | 69.53 | 70.29 | 14173810 | 61.3209 | up | up | correct |
| XPO.US | XPO Logistics Inc | 20191223 | 0 | 79.0932 | 79.5329 | 77.8337 | 78.0936 | 564337 | 45.4561 | down | down | correct |
| XPRO.US | Frank’s International NV | 20191223 | 0 | 31.5 | 32.22 | 31.5 | 31.8 | 67783 | 31.8 | up | down | incorrect |
| XYF.US | X Financial | 20191223 | 0 | 1.75 | 1.82 | 1.73 | 1.82 | 46899 | 5.46 | up | up | correct |
| XYL.US | Xylem Inc | 20191223 | 0 | 78.84 | 78.97 | 78.09 | 78.95 | 663611 | 77.1829 | up | up | correct |
| Y.US | Alleghany Corporation | 20191223 | 0 | 800.06 | 800.821 | 791.956 | 794.49 | 47086 | 777.5579 | down | up | incorrect |
| YCBD.US | PA | 20191223 | 0 | 8.75 | 8.75 | 8.696 | 8.696 | 994 | 7.0206 | down | down | correct |
| YELP.US | Yelp Inc | 20191223 | 0 | 34 | 34.31 | 33.8 | 34.21 | 547836 | 34.21 | up | down | incorrect |
| YETI.US | YETI Holdings Inc | 20191223 | 0 | 34.77 | 35 | 34.17 | 34.31 | 838940 | 34.31 | down | down | correct |
| YEXT.US | Yext Inc | 20191223 | 0 | 14.11 | 14.605 | 13.96 | 14.49 | 1559367 | 14.49 | up | up | correct |
| YPF.US | YPF Sociedad Anónima | 20191223 | 0 | 11.25 | 11.605 | 11.17 | 11.32 | 4483039 | 11.32 | up | up | correct |
| YRD.US | Yiren Digital Ltd | 20191223 | 0 | 4.89 | 4.96 | 4.77 | 4.77 | 127926 | 4.77 | down | down | correct |
| YUM.US | Yum! Brands Inc | 20191223 | 0 | 100.87 | 100.89 | 99.775 | 99.81 | 1205555 | 96.3113 | down | down | correct |
| YUMC.US | Yum China Holdings Inc | 20191223 | 0 | 48.69 | 48.77 | 48.15 | 48.32 | 1173000 | 47.7044 | down | down | correct |
| ZBH.US | Zimmer Biomet Holdings Inc | 20191223 | 0 | 150.79 | 151.29 | 149.76 | 151.24 | 917694 | 148.8397 | up | down | incorrect |
| ZEN.US | Zendesk Inc | 20191223 | 0 | 77.87 | 78.06 | 76.99 | 77.11 | 1336870 | 77.11 | down | up | incorrect |
| ZEPP.US | Zepp Health Corporation | 20191223 | 0 | 12.58 | 12.88 | 11.6 | 11.86 | 488587 | 11.86 | down | down | correct |
| ZNH.US | China Southern Airlines Company Limited | 20191223 | 0 | 33.92 | 34.1 | 33.42 | 33.84 | 21200 | 33.84 | down | down | correct |
| ZTO.US | ZTO Express (Cayman) Inc | 20191223 | 0 | 23 | 23.145 | 22.87 | 23.08 | 2459429 | 22.6398 | up | up | correct |
| ZTR.US | Virtus Total Return Fund Inc | 20191223 | 0 | 11.2 | 11.29 | 11.18 | 11.18 | 126041 | 8.9812 | down | down | correct |
| ZTS.US | Zoetis Inc | 20191223 | 0 | 132.71 | 133.06 | 131.39 | 132.37 | 1632282 | 130.8947 | down | up | incorrect |
| ZUO.US | Zuora Inc | 20191223 | 0 | 14.37 | 14.69 | 14.25 | 14.52 | 973851 | 14.52 | up | up | correct |
| ZWS.US | Zurn Water Solutions Corp | 20191223 | 0 | 33.03 | 33.07 | 32.78 | 33.06 | 430800 | 32.5386 | up | up | correct |
| ZYME.US | Zymeworks Inc | 20191223 | 0 | 45.38 | 45.6599 | 44.47 | 45.03 | 604717 | 45.03 | down | down | correct |
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