CollectAI
close-nyse_stocks
2019/12/26
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A.US | Agilent Technologies Inc | 20191226 | 0 | 85.31 | 85.64 | 85.09 | 85.45 | 649078 | 84.2418 | up | up | correct |
| AA.US | Alcoa Corporation | 20191226 | 0 | 21.5 | 21.7 | 21.245 | 21.45 | 4729679 | 21.4033 | down | down | correct |
| AAIC.US | PC | 20191226 | 0 | 21.36 | 21.4 | 21.36 | 21.4 | 11457 | 17.3248 | up | up | correct |
| AAP.US | Advance Auto Parts Inc | 20191226 | 0 | 160.53 | 161.0712 | 158.44 | 159.27 | 482321 | 155.6034 | down | down | correct |
| AAT.US | American Assets Trust Inc | 20191226 | 0 | 44.8 | 44.94 | 44.585 | 44.94 | 94964 | 42.2003 | up | up | correct |
| AB.US | AllianceBernstein Holding L.P | 20191226 | 0 | 30.2 | 30.43 | 30.1582 | 30.23 | 180160 | 25.3843 | up | up | correct |
| ABB.US | ABB Ltd | 20191226 | 0 | 23.93 | 24.08 | 23.9 | 24.06 | 984913 | 22.4003 | up | up | correct |
| ABBV.US | AbbVie Inc | 20191226 | 0 | 90.2 | 90.72 | 89.45 | 89.83 | 4066926 | 81.2221 | down | down | correct |
| ABC.US | AmerisourceBergen Corporation | 20191226 | 0 | 85.54 | 85.67 | 84.9377 | 85.05 | 487220 | 82.3027 | down | down | correct |
| ABEV.US | Ambev S.A | 20191226 | 0 | 4.62 | 4.71 | 4.605 | 4.71 | 6616219 | 4.3969 | up | up | correct |
| ABG.US | Asbury Automotive Group Inc | 20191226 | 0 | 114.91 | 114.91 | 113.005 | 114.05 | 42611 | 114.05 | down | down | correct |
| ABM.US | ABM Industries Incorporated | 20191226 | 0 | 38.21 | 38.66 | 37.945 | 38.62 | 357479 | 37.1193 | up | down | incorrect |
| ABT.US | Abbott Laboratories | 20191226 | 0 | 87.21 | 87.52 | 86.88 | 87.28 | 2033136 | 84.6174 | up | down | incorrect |
| AC.US | Associated Capital Group Inc | 20191226 | 0 | 38.85 | 39.61 | 38.85 | 39.3 | 6414 | 38.6946 | up | up | correct |
| ACA.US | Arcosa Inc | 20191226 | 0 | 45.21 | 45.46 | 44.765 | 45.09 | 186400 | 44.726 | down | up | incorrect |
| ACC.US | American Campus Communities Inc | 20191226 | 0 | 46.11 | 46.44 | 46.09 | 46.3 | 156871 | 42.2902 | up | down | incorrect |
| ACCO.US | ACCO Brands Corporation | 20191226 | 0 | 9.55 | 9.55 | 9.37 | 9.39 | 179536 | 8.734 | down | down | correct |
| ACEL.US | WS | 20191226 | 0 | 11.96 | 12.29 | 11.89 | 12.13 | 41159 | 10.4835 | up | up | correct |
| ACH.US | Aluminum Corporation of China Limited | 20191226 | 0 | 8.21 | 8.38 | 8.21 | 8.3 | 24017 | 8.3 | up | up | correct |
| ACM.US | AECOM | 20191226 | 0 | 43.36 | 43.6 | 43.28 | 43.6 | 555875 | 43.6 | up | up | correct |
| ACN.US | Accenture plc | 20191226 | 0 | 211.61 | 212.12 | 211.26 | 212.05 | 1059826 | 206.1516 | up | up | correct |
| ACRE.US | Ares Commercial Real Estate Corporation | 20191226 | 0 | 16.3 | 16.3646 | 16.25 | 16.32 | 268821 | 12.9985 | up | down | incorrect |
| ACV.US | AllianzGI Diversified Income & Convertible Fund | 20191226 | 0 | 25.06 | 25.0659 | 24.77 | 24.78 | 28551 | 17.903 | down | down | correct |
| ADM.US | Archer | 20191226 | 0 | 46.03 | 46.38 | 45.95 | 46.2 | 985139 | 43.6314 | up | up | correct |
| ADNT.US | Adient plc | 20191226 | 0 | 21.34 | 21.45 | 20.89 | 21.29 | 652200 | 21.29 | down | up | incorrect |
| ADT.US | ADT Inc | 20191226 | 0 | 7.77 | 7.86 | 7.68 | 7.78 | 745052 | 7.503 | up | up | correct |
| ADX.US | Adams Diversified Equity Fund Inc | 20191226 | 0 | 15.99 | 15.99 | 15.91 | 15.95 | 225672 | 12.931 | down | down | correct |
| AEE.US | Ameren Corporation | 20191226 | 0 | 75.84 | 75.91 | 75.31 | 75.64 | 639949 | 71.792 | down | down | correct |
| AEFC.US | AEFC | 20191226 | 0 | 25.86 | 25.88 | 25.8 | 25.8 | 44300 | 23.9383 | down | down | correct |
| AEG.US | Aegon N.V | 20191226 | 0 | 4.5 | 4.53 | 4.5 | 4.51 | 540191 | 4.2417 | up | up | correct |
| AEL.US | PA | 20191226 | 0 | 26.04 | 26.04 | 25.91 | 26.03 | 26545 | 23.452 | down | down | correct |
| AEM.US | Agnico Eagle Mines Limited | 20191226 | 0 | 61.96 | 62.41 | 60.33 | 61.31 | 875910 | 58.9683 | down | up | incorrect |
| AENZ.US | Aenza S.A.A | 20191226 | 0 | 2.39 | 2.64 | 2.39 | 2.56 | 90002 | 2.56 | up | up | correct |
| AEO.US | American Eagle Outfitters Inc | 20191226 | 0 | 14.42 | 14.63 | 14.335 | 14.62 | 2428318 | 13.7433 | up | up | correct |
| AER.US | AerCap Holdings N.V | 20191226 | 0 | 62.44 | 62.61 | 62.11 | 62.5 | 792707 | 62.5 | up | down | incorrect |
| AES.US | The AES Corporation | 20191226 | 0 | 19.85 | 19.98 | 19.79 | 19.93 | 2223977 | 18.8061 | up | down | incorrect |
| AFB.US | AllianceBernstein National Municipal Income Fund | 20191226 | 0 | 13.9 | 13.9 | 13.85 | 13.9 | 18882 | 13.2077 | |||
| AFG.US | American Financial Group Inc | 20191226 | 0 | 109.27 | 109.69 | 108.91 | 109.29 | 102457 | 84.2529 | up | up | correct |
| AFGB.US | American Financial Group Inc | 20191226 | 0 | 27.01 | 27.13 | 26.925 | 27.13 | 11129 | 25.0167 | up | up | correct |
| AFGC.US | American Financial Group Inc | 20191226 | 0 | 27.05 | 27.36 | 27 | 27.36 | 30710 | 24.7819 | up | up | correct |
| AFI.US | Armstrong Flooring Inc | 20191226 | 0 | 4.27 | 4.285 | 4.12 | 4.15 | 116728 | 4.15 | down | down | correct |
| AFL.US | Aflac Incorporated | 20191226 | 0 | 52.8 | 52.89 | 52.55 | 52.62 | 1830483 | 49.962 | down | down | correct |
| AFT.US | Apollo Senior Floating Rate Fund Inc | 20191226 | 0 | 15.22 | 15.28 | 15.19 | 15.19 | 23695 | 13.2132 | down | down | correct |
| AG.US | First Majestic Silver Corp | 20191226 | 0 | 12.16 | 12.535 | 11.9 | 12.16 | 5947810 | 12.1463 | |||
| AGCO.US | AGCO Corporation | 20191226 | 0 | 77.59 | 78.23 | 77.215 | 77.84 | 284415 | 74.7016 | up | up | correct |
| AGD.US | Aberdeen Global Dynamic Dividend Fund | 20191226 | 0 | 10.43 | 10.46 | 10.38 | 10.43 | 20948 | 8.9643 | |||
| AGI.US | Alamos Gold Inc | 20191226 | 0 | 5.98 | 6.07 | 5.89 | 5.96 | 1541349 | 5.8292 | down | down | correct |
| AGO.US | Assured Guaranty Ltd | 20191226 | 0 | 49.15 | 49.63 | 49.13 | 49.21 | 481778 | 46.9955 | up | up | correct |
| AGR.US | Avangrid Inc | 20191226 | 0 | 50.65 | 50.71 | 50.32 | 50.57 | 385404 | 47.0685 | down | down | correct |
| AGRO.US | Adecoagro S.A | 20191226 | 0 | 8.57 | 8.69 | 8.44 | 8.49 | 333230 | 8.49 | down | down | correct |
| AGS.US | PlayAGS Inc | 20191226 | 0 | 11.7 | 11.89 | 11.7 | 11.79 | 382372 | 11.79 | up | down | incorrect |
| AGX.US | Argan Inc | 20191226 | 0 | 40.42 | 41.36 | 40.42 | 40.69 | 156224 | 37.2583 | up | up | correct |
| AHH.US | PA | 20191226 | 0 | 27.64 | 27.64 | 27.64 | 27.64 | 0 | 24.1302 | |||
| AHL.US | PE | 20191226 | 0 | 25.96 | 26.045 | 25.96 | 26 | 8578 | 23.2852 | up | up | correct |
| AHT.US | PI | 20191226 | 0 | 21.87 | 21.87 | 21.8 | 21.8285 | 21758 | 20.0843 | down | up | incorrect |
| AIC.US | Arlington Asset Investment Corp. 6.75% SR NT 25 | 20191226 | 0 | 23.76 | 23.8347 | 23.7 | 23.7 | 3795 | 20.6235 | down | down | correct |
| AIF.US | Apollo Tactical Income Fund Inc | 20191226 | 0 | 15.23 | 15.23 | 15.01 | 15.09 | 60721 | 13.0429 | down | down | correct |
| AIG.US | PA | 20191226 | 0 | 27.48 | 27.48 | 27.25 | 27.25 | 13045 | 24.4726 | down | down | correct |
| AIN.US | Albany International Corp | 20191226 | 0 | 77.35 | 77.56 | 76.24 | 76.57 | 182553 | 74.6919 | down | down | correct |
| AIO.US | Virtus AllianzGI Artificial Intell & Tech Opps | 20191226 | 0 | 20 | 20 | 19.85 | 20 | 53400 | 14.8591 | |||
| AIR.US | AAR Corp | 20191226 | 0 | 47.94 | 48.05 | 45.98 | 46.42 | 243580 | 46.1686 | down | down | correct |
| AIT.US | Applied Industrial Technologies Inc | 20191226 | 0 | 66.96 | 67.35 | 66.78 | 66.94 | 88697 | 64.6544 | down | down | correct |
| AIV.US | Apartment Investment and Management Company | 20191226 | 0 | 5.461 | 5.4922 | 5.4395 | 5.4685 | 666199 | 5.058 | up | up | correct |
| AIW.US | Arlington Asset Investment Corp | 20191226 | 0 | 24.35 | 24.4808 | 24.35 | 24.4808 | 678 | 22.0474 | up | up | correct |
| AIZ.US | Assurant Inc | 20191226 | 0 | 129.36 | 129.65 | 128.67 | 129.07 | 199822 | 124.7373 | down | up | incorrect |
| AJG.US | Arthur J. Gallagher & Co | 20191226 | 0 | 94.62 | 94.98 | 94.2 | 94.55 | 305009 | 91.7158 | down | down | correct |
| AJRD.US | Aerojet Rocketdyne Holdings Inc | 20191226 | 0 | 45.53 | 45.82 | 45.03 | 45.14 | 224349 | 40.676 | down | down | correct |
| AJX.US | Great Ajax Corp | 20191226 | 0 | 14.96 | 15.07 | 14.94 | 14.98 | 77106 | 12.9015 | up | up | correct |
| AJXA.US | Great Ajax Corp. 7.25 CV SR NT 24 | 20191226 | 0 | 27.15 | 27.15 | 27.11 | 27.11 | 1100 | 23.3049 | down | down | correct |
| AKO.US | B | 20191226 | 0 | 16.5027 | 16.684 | 16.5027 | 16.684 | 367 | 15.0225 | up | down | incorrect |
| AKR.US | Acadia Realty Trust | 20191226 | 0 | 25.68 | 25.835 | 25.54 | 25.7 | 326697 | 24.3307 | up | up | correct |
| AL.US | PA | 20191226 | 0 | 27.24 | 27.24 | 27.05 | 27.23 | 7320 | 24.1051 | down | down | correct |
| ALB.US | Albemarle Corporation | 20191226 | 0 | 72.33 | 72.5 | 71.7 | 72.49 | 730343 | 70.7102 | up | up | correct |
| ALC.US | Alcon AG | 20191226 | 0 | 57.07 | 57.24 | 56.97 | 57 | 438274 | 56.8348 | down | down | correct |
| ALE.US | ALLETE Inc | 20191226 | 0 | 80.5 | 80.5 | 79.96 | 80.29 | 176832 | 74.2324 | down | down | correct |
| ALEX.US | Alexander & Baldwin Inc | 20191226 | 0 | 20.75 | 20.84 | 20.65 | 20.73 | 146457 | 19.6743 | down | down | correct |
| ALG.US | Alamo Group Inc | 20191226 | 0 | 122.3 | 122.92 | 121.8 | 122.6 | 35346 | 121.5539 | up | up | correct |
| ALIN.US | PE | 20191226 | 0 | 22.58 | 22.64 | 22.15 | 22.17 | 19373 | 18.7917 | down | down | correct |
| ALK.US | Alaska Air Group Inc | 20191226 | 0 | 69.18 | 69.59 | 68.75 | 69.07 | 519598 | 68.6805 | down | up | incorrect |
| ALL.US | The Allstate Corporation | 20191226 | 0 | 111.16 | 112.12 | 111.14 | 111.6 | 822900 | 106.4012 | up | up | correct |
| ALLE.US | Allegion plc | 20191226 | 0 | 123.92 | 124.67 | 123.53 | 124.64 | 229116 | 121.7901 | up | down | incorrect |
| ALLY.US | PA | 20191226 | 0 | 26.11 | 26.14 | 26.02 | 26.07 | 321839 | 26.07 | down | down | correct |
| ALP.US | PQ | 20191226 | 0 | 26.9157 | 26.9157 | 26.584 | 26.61 | 2026 | 24.2254 | down | down | correct |
| ALSN.US | Allison Transmission Holdings Inc | 20191226 | 0 | 48.61 | 48.93 | 48.47 | 48.83 | 408000 | 47.0259 | up | up | correct |
| ALV.US | Autoliv Inc | 20191226 | 0 | 85.84 | 85.99 | 85.02 | 85.44 | 83420 | 82.7496 | down | down | correct |
| ALX.US | Alexander's Inc | 20191226 | 0 | 328.15 | 331 | 327.27 | 327.58 | 10479 | 287.0067 | down | up | incorrect |
| AM.US | Antero Midstream Corporation | 20191226 | 0 | 7.2 | 7.56 | 7.17 | 7.46 | 6309828 | 5.3438 | up | up | correct |
| AMBC.US | Ambac Financial Group Inc | 20191226 | 0 | 21.74 | 21.74 | 21.44 | 21.505 | 228349 | 21.505 | down | down | correct |
| AMC.US | AMC Entertainment Holdings Inc | 20191226 | 0 | 7.55 | 7.56 | 7.32 | 7.34 | 3305908 | 7.2952 | down | down | correct |
| AMCR.US | Amcor plc | 20191226 | 0 | 10.82 | 10.88 | 10.77 | 10.85 | 2714500 | 9.9822 | up | up | correct |
| AME.US | AMETEK Inc | 20191226 | 0 | 100.14 | 100.14 | 99.23 | 100.07 | 621016 | 98.7033 | down | down | correct |
| AMG.US | Affiliated Managers Group Inc | 20191226 | 0 | 85.71 | 85.84 | 84.35 | 84.74 | 593405 | 84.3567 | down | up | incorrect |
| AMH.US | PH | 20191226 | 0 | 26.89 | 26.91 | 26.61 | 26.91 | 16615 | 23.9578 | up | up | correct |
| AMK.US | AssetMark Financial Holdings Inc | 20191226 | 0 | 28.74 | 28.95 | 28.25 | 28.95 | 72449 | 28.95 | up | down | incorrect |
| AMN.US | AMN Healthcare Services Inc | 20191226 | 0 | 61.29 | 61.87 | 61.25 | 61.57 | 105388 | 61.57 | up | up | correct |
| AMOV.US | América Móvil S.A.B. de C.V | 20191226 | 0 | 16.17 | 16.17 | 15.99 | 15.99 | 2807 | 15.1978 | down | down | correct |
| AMP.US | Ameriprise Financial Inc | 20191226 | 0 | 167.48 | 168.45 | 167.34 | 167.68 | 442966 | 160.4841 | up | down | incorrect |
| AMPY.US | Amplify Energy Corp | 20191226 | 0 | 6.78 | 6.78 | 6.56 | 6.58 | 195055 | 6.58 | down | up | incorrect |
| AMR.US | Alpha Metallurgical Resources Inc | 20191226 | 0 | 8.87 | 9.18 | 8.7 | 8.9 | 267164 | 8.9 | up | up | correct |
| AMRC.US | Ameresco Inc | 20191226 | 0 | 17 | 17.3 | 16.9506 | 17.27 | 244898 | 17.27 | up | down | incorrect |
| AMRX.US | Amneal Pharmaceuticals Inc | 20191226 | 0 | 4.67 | 4.715 | 4.52 | 4.58 | 2000434 | 4.58 | down | up | incorrect |
| AMT.US | American Tower Corporation (REIT) | 20191226 | 0 | 226.69 | 227.87 | 225.57 | 227.87 | 1035327 | 219.2671 | up | up | correct |
| AMX.US | América Móvil S.A.B. de C.V | 20191226 | 0 | 16.09 | 16.22 | 16.06 | 16.17 | 897939 | 15.3748 | up | up | correct |
| AN.US | AutoNation Inc | 20191226 | 0 | 48.99 | 49.07 | 48.18 | 48.6 | 371922 | 48.6 | down | down | correct |
| ANET.US | Arista Networks Inc | 20191226 | 0 | 204.64 | 205.8 | 204.21 | 205.61 | 1579088 | 51.4025 | up | down | incorrect |
| ANF.US | Abercrombie & Fitch Co | 20191226 | 0 | 17.03 | 17.45 | 17 | 17.4 | 1241884 | 17.1484 | up | up | correct |
| ANH.US | PC | 20191226 | 0 | 25.743 | 25.76 | 25.74 | 25.76 | 2641 | 22.9402 | up | up | correct |
| ANTM.US | Anthem Inc | 20191226 | 0 | 304.82 | 305.24 | 304.01 | 304.76 | 484570 | 297.1002 | down | down | correct |
| AOD.US | Aberdeen Total Dynamic Dividend Fund | 20191226 | 0 | 8.92 | 8.95 | 8.9 | 8.95 | 291366 | 7.658 | up | up | correct |
| AON.US | Aon plc | 20191226 | 0 | 208.05 | 208.33 | 206.92 | 207.95 | 628502 | 204.4315 | down | down | correct |
| AOS.US | A. O. Smith Corporation | 20191226 | 0 | 47.51 | 47.76 | 47.22 | 47.74 | 703632 | 45.9831 | up | up | correct |
| AP.US | Ampco | 20191226 | 0 | 3 | 3.1341 | 3 | 3.04 | 25565 | 3.04 | up | up | correct |
| APAM.US | Artisan Partners Asset Management Inc | 20191226 | 0 | 32.18 | 32.34 | 32.03 | 32.3 | 305023 | 27.1116 | up | up | correct |
| APD.US | Air Products and Chemicals Inc | 20191226 | 0 | 236.31 | 236.31 | 234.8 | 236.08 | 344770 | 226.1601 | down | down | correct |
| APG.US | APi Group Corporation | 20191226 | 0 | 9.71 | 9.73 | 9.71 | 9.72 | 52825 | 9.72 | up | up | correct |
| APH.US | Amphenol Corporation | 20191226 | 0 | 107.56 | 108 | 106.95 | 107.99 | 846008 | 52.9688 | up | up | correct |
| APLE.US | Apple Hospitality REIT Inc | 20191226 | 0 | 16.1 | 16.14 | 16.055 | 16.1 | 608044 | 15.7429 | |||
| APO.US | PB | 20191226 | 0 | 27.38 | 27.38 | 27.38 | 27.38 | 291 | 24.3063 | |||
| APRN.US | Blue Apron Holdings Inc | 20191226 | 0 | 7.68 | 7.72 | 7.39 | 7.47 | 94991 | 7.47 | down | up | incorrect |
| APTS.US | Preferred Apartment Communities Inc | 20191226 | 0 | 13.32 | 13.4 | 13.03 | 13.16 | 335042 | 11.1791 | down | down | correct |
| AQN.US | Algonquin Power & Utilities Corp | 20191226 | 0 | 14.12 | 14.2413 | 14.11 | 14.17 | 128664 | 12.9981 | up | up | correct |
| AQNA.US | AQNA | 20191226 | 0 | 28.24 | 28.29 | 28.15 | 28.25 | 10483 | 24.8706 | up | up | correct |
| AQNB.US | AQNB | 20191226 | 0 | 28.01 | 28.25 | 27.85 | 28.25 | 15900 | 25.2202 | up | up | correct |
| AQUA.US | Evoqua Water Technologies Corp | 20191226 | 0 | 19.69 | 19.7242 | 18.55 | 18.92 | 578403 | 18.92 | down | up | incorrect |
| AR.US | Antero Resources Corporation | 20191226 | 0 | 2.93 | 2.96 | 2.85 | 2.89 | 3973821 | 2.89 | down | down | correct |
| ARC.US | ARC Document Solutions Inc | 20191226 | 0 | 1.47 | 1.49 | 1.37 | 1.45 | 49987 | 1.3757 | down | down | correct |
| ARCH.US | Arch Resources Inc | 20191226 | 0 | 71.27 | 71.89 | 70.955 | 71.46 | 162713 | 70.5278 | up | up | correct |
| ARCO.US | Arcos Dorados Holdings Inc | 20191226 | 0 | 8.14 | 8.32 | 8.14 | 8.23 | 1683757 | 7.7804 | up | up | correct |
| ARDC.US | Ares Dynamic Credit Allocation Fund Inc | 20191226 | 0 | 15.11 | 15.15 | 15.07 | 15.07 | 50984 | 12.6968 | down | down | correct |
| ARE.US | Alexandria Real Estate Equities Inc | 20191226 | 0 | 160.24 | 160.67 | 159.51 | 160.03 | 388143 | 152.0011 | down | down | correct |
| ARES.US | Ares Management Corporation | 20191226 | 0 | 34.86 | 34.97 | 34.51 | 34.79 | 212472 | 32.4439 | down | down | correct |
| ARGD.US | Argo Group US Inc. 6.5% SR NTS 42 | 20191226 | 0 | 25.6581 | 25.7 | 25.64 | 25.65 | 2876 | 22.5974 | down | down | correct |
| ARGO.US | Argo Group International Holdings Ltd | 20191226 | 0 | 66.11 | 66.21 | 65.47 | 65.86 | 92550 | 62.413 | down | down | correct |
| ARI.US | Apollo Commercial Real Estate Finance Inc | 20191226 | 0 | 18.73 | 18.9 | 18.73 | 18.82 | 820961 | 14.7378 | up | up | correct |
| ARL.US | American Realty Investors Inc | 20191226 | 0 | 15.2 | 16.34 | 15.2 | 16.3 | 3727 | 16.3 | up | up | correct |
| ARLO.US | Arlo Technologies Inc | 20191226 | 0 | 4.36 | 4.4395 | 4.35 | 4.39 | 449758 | 4.39 | up | up | correct |
| ARMK.US | Aramark | 20191226 | 0 | 43.67 | 43.95 | 43.46 | 43.75 | 1827275 | 42.5741 | up | up | correct |
| AROC.US | Archrock Inc | 20191226 | 0 | 10.05 | 10.07 | 9.98 | 10.05 | 640176 | 8.6034 | |||
| ARW.US | Arrow Electronics Inc | 20191226 | 0 | 84.62 | 84.85 | 84.4 | 84.78 | 188301 | 84.78 | up | up | correct |
| ASA.US | ASA Gold and Precious Metals Limited | 20191226 | 0 | 13.48 | 13.61 | 13.4 | 13.48 | 159440 | 13.4521 | |||
| ASC.US | Ardmore Shipping Corporation | 20191226 | 0 | 8.98 | 9.41 | 8.98 | 9.04 | 96029 | 8.966 | up | down | incorrect |
| ASG.US | Liberty All | 20191226 | 0 | 6.44 | 6.5 | 6.42 | 6.49 | 59766 | 5.3077 | up | up | correct |
| ASGN.US | ASGN Incorporated | 20191226 | 0 | 70.79 | 71.31 | 70.545 | 71.15 | 245996 | 71.15 | up | up | correct |
| ASH.US | Ashland Global Holdings Inc | 20191226 | 0 | 76.63 | 77.285 | 76.4 | 76.91 | 568852 | 74.813 | up | up | correct |
| ASIX.US | AdvanSix Inc | 20191226 | 0 | 20.72 | 20.86 | 20.41 | 20.5 | 93798 | 20.4467 | down | down | correct |
| ASPN.US | Aspen Aerogels Inc | 20191226 | 0 | 8.21 | 8.3 | 7.65 | 7.79 | 37326 | 7.79 | down | down | correct |
| ASR.US | Grupo Aeroportuario del Sureste S. A. B. de C. V | 20191226 | 0 | 187.64 | 189.63 | 185.4 | 189.2 | 16609 | 185.0407 | up | up | correct |
| ASX.US | ASE Technology Holding Co. Ltd | 20191226 | 0 | 5.54 | 5.56 | 5.51 | 5.55 | 246627 | 5.2154 | up | up | correct |
| ATCO.US | PI | 20191226 | 0 | 26.27 | 26.405 | 26.25 | 26.405 | 829 | 22.4313 | up | up | correct |
| ATEN.US | A10 Networks Inc | 20191226 | 0 | 7.03 | 7.09 | 6.93 | 6.99 | 185542 | 6.9689 | down | down | correct |
| ATGE.US | Adtalem Global Education Inc | 20191226 | 0 | 34.46 | 35.16 | 34.46 | 35.12 | 286303 | 35.12 | up | up | correct |
| ATHM.US | Autohome Inc | 20191226 | 0 | 81.68 | 82.91 | 81.68 | 82.53 | 305924 | 81.0667 | up | down | incorrect |
| ATI.US | Allegheny Technologies Incorporated | 20191226 | 0 | 21.11 | 21.255 | 20.74 | 20.83 | 423166 | 20.83 | down | down | correct |
| ATKR.US | Atkore Inc | 20191226 | 0 | 40.7 | 40.9 | 40.36 | 40.47 | 178522 | 40.47 | down | down | correct |
| ATO.US | Atmos Energy Corporation | 20191226 | 0 | 110.93 | 110.98 | 110.1201 | 110.5 | 450481 | 105.9407 | down | down | correct |
| ATR.US | AptarGroup Inc | 20191226 | 0 | 114.74 | 114.86 | 113.8 | 114.82 | 110947 | 112.1659 | up | up | correct |
| ATTO.US | Atento S.A | 20191226 | 0 | 2.78 | 2.82 | 2.76 | 2.8 | 46918 | 14.0759 | up | up | correct |
| ATUS.US | Altice USA Inc | 20191226 | 0 | 27.16 | 27.31 | 26.98 | 27.28 | 894715 | 27.28 | up | up | correct |
| AU.US | AngloGold Ashanti Limited | 20191226 | 0 | 22 | 22.5 | 21.68 | 21.98 | 2229355 | 21.2954 | down | up | incorrect |
| AUD.US | Audacy Inc | 20191226 | 0 | 4.86 | 4.9 | 4.65 | 4.84 | 1080111 | 4.7993 | down | up | incorrect |
| AUY.US | Yamana Gold Inc | 20191226 | 0 | 3.87 | 3.99 | 3.85 | 3.9 | 16299879 | 3.758 | up | down | incorrect |
| AVA.US | Avista Corporation | 20191226 | 0 | 47.88 | 47.93 | 47.605 | 47.71 | 224986 | 43.992 | down | down | correct |
| AVAL.US | Grupo Aval Acciones y Valores S.A | 20191226 | 0 | 8.73 | 8.86 | 8.71 | 8.77 | 143294 | 7.8415 | up | up | correct |
| AVB.US | AvalonBay Communities Inc | 20191226 | 0 | 208.49 | 208.89 | 207.09 | 208.32 | 275625 | 195.2897 | down | down | correct |
| AVD.US | American Vanguard Corporation | 20191226 | 0 | 19.28 | 19.355 | 19.17 | 19.34 | 75900 | 19.1917 | up | up | correct |
| AVK.US | Advent Convertible and Income Fund | 20191226 | 0 | 15.42 | 15.52 | 15.42 | 15.5 | 66555 | 12.1754 | up | up | correct |
| AVLR.US | Avalara Inc | 20191226 | 0 | 75 | 75.98 | 73.95 | 74.27 | 716786 | 74.27 | down | down | correct |
| AVNS.US | Avanos Medical Inc | 20191226 | 0 | 33.85 | 33.88 | 33.45 | 33.66 | 177094 | 33.66 | down | down | correct |
| AVNT.US | Avient Corporation | 20191226 | 0 | 36.99 | 37.095 | 36.82 | 36.98 | 485800 | 35.2361 | down | down | correct |
| AVTR.US | PA | 20191226 | 0 | 18.17 | 18.3 | 18.06 | 18.14 | 1473608 | 13.5539 | down | up | incorrect |
| AVY.US | Avery Dennison Corporation | 20191226 | 0 | 133.23 | 133.64 | 132.25 | 133.08 | 828250 | 128.9022 | down | down | correct |
| AVYA.US | Avaya Holdings Corp | 20191226 | 0 | 13.18 | 13.6027 | 13.11 | 13.42 | 2970700 | 13.42 | up | up | correct |
| AWF.US | AllianceBernstein Global High Income Fund | 20191226 | 0 | 12.19 | 12.25 | 12.1829 | 12.23 | 226391 | 10.6553 | up | up | correct |
| AWI.US | Armstrong World Industries Inc | 20191226 | 0 | 94.55 | 95.22 | 93.41 | 93.96 | 97800 | 92.1578 | down | down | correct |
| AWK.US | American Water Works Company Inc | 20191226 | 0 | 121.5 | 122.2865 | 121.41 | 121.88 | 309552 | 118.3043 | up | up | correct |
| AWP.US | Aberdeen Global Premier Properties Fund | 20191226 | 0 | 6.54 | 6.565 | 6.48 | 6.52 | 635529 | 5.4628 | down | down | correct |
| AWR.US | American States Water Company | 20191226 | 0 | 86.1 | 86.71 | 85.9 | 86.44 | 91085 | 83.6862 | up | up | correct |
| AX.US | Axos Financial Inc | 20191226 | 0 | 30.31 | 30.6 | 30.1 | 30.41 | 160179 | 30.41 | up | up | correct |
| AXL.US | American Axle & Manufacturing Holdings Inc | 20191226 | 0 | 10.66 | 10.66 | 10.41 | 10.58 | 777301 | 10.58 | down | down | correct |
| AXP.US | American Express Company | 20191226 | 0 | 124.98 | 125.437 | 124.53 | 125.41 | 1487824 | 121.7906 | up | up | correct |
| AXR.US | AMREP Corporation | 20191226 | 0 | 5.61 | 5.77 | 5.6 | 5.6 | 27776 | 5.6 | down | down | correct |
| AXS.US | PE | 20191226 | 0 | 26.32 | 26.32 | 26.2 | 26.2 | 15610 | 23.4574 | down | up | incorrect |
| AXTA.US | Axalta Coating Systems Ltd | 20191226 | 0 | 30.37 | 30.5 | 29.97 | 30.14 | 1029800 | 30.14 | down | down | correct |
| AYI.US | Acuity Brands Inc | 20191226 | 0 | 136.98 | 137.99 | 136.6 | 137.88 | 113717 | 136.7001 | up | down | incorrect |
| AYX.US | Alteryx Inc | 20191226 | 0 | 102.69 | 104.8 | 102.69 | 103.45 | 585917 | 103.45 | up | up | correct |
| AZO.US | AutoZone Inc | 20191226 | 0 | 1217.26 | 1220.38 | 1209.44 | 1210.72 | 146976 | 1210.72 | down | up | incorrect |
| AZRE.US | Azure Power Global Limited | 20191226 | 0 | 12.56 | 12.56 | 12.3101 | 12.5 | 10330 | 12.5 | down | down | correct |
| AZUL.US | Azul S.A | 20191226 | 0 | 42.52 | 42.63 | 42.08 | 42.24 | 717168 | 42.24 | down | down | correct |
| AZZ.US | AZZ Inc | 20191226 | 0 | 46.88 | 47.01 | 46.51 | 46.92 | 69796 | 45.3801 | up | up | correct |
| B.US | Barnes Group Inc | 20191226 | 0 | 62.04 | 62.17 | 61.65 | 62.04 | 46460 | 60.3381 | |||
| BA.US | The Boeing Company | 20191226 | 0 | 332.7 | 333.36 | 329.3 | 329.92 | 4601222 | 327.9687 | down | down | correct |
| BABA.US | Alibaba Group Holding Limited | 20191226 | 0 | 214.65 | 216.99 | 214.33 | 216.38 | 6917445 | 216.38 | up | down | incorrect |
| BAF.US | BlackRock Municipal Income Investment Quality Trust | 20191226 | 0 | 14.29 | 14.31 | 14.27 | 14.31 | 5627 | 13.4488 | up | up | correct |
| BAH.US | Booz Allen Hamilton Holding Corporation | 20191226 | 0 | 71.22 | 71.64 | 70.82 | 71 | 385561 | 68.7146 | down | down | correct |
| BAK.US | Braskem S.A | 20191226 | 0 | 14.33 | 14.85 | 14.33 | 14.79 | 190030 | 12.9571 | up | down | incorrect |
| BALY.US | Bally's Corporation | 20191226 | 0 | 25.99 | 26.27 | 25.99 | 26.14 | 85804 | 26.14 | up | up | correct |
| BAM.US | Brookfield Asset Management Inc | 20191226 | 0 | 57.3499 | 57.5782 | 57.1315 | 57.5087 | 715551 | 37.4608 | up | up | correct |
| BANC.US | PE | 20191226 | 0 | 26.37 | 26.44 | 26.37 | 26.44 | 1988 | 23.0466 | up | up | correct |
| BAP.US | Credicorp Ltd | 20191226 | 0 | 213.76 | 215.8 | 213.61 | 215.03 | 73738 | 191.781 | up | up | correct |
| BAX.US | Baxter International Inc | 20191226 | 0 | 84.85 | 84.91 | 83.86 | 84.33 | 838579 | 82.2303 | down | down | correct |
| BB.US | BlackBerry Limited | 20191226 | 0 | 6.39 | 6.51 | 6.35 | 6.43 | 3682868 | 6.43 | up | up | correct |
| BBAR.US | Banco BBVA Argentina S.A | 20191226 | 0 | 5.86 | 6.31 | 5.73 | 6.11 | 2562653 | 6.11 | up | up | correct |
| BBD.US | Banco Bradesco S.A | 20191226 | 0 | 7.3058 | 7.3967 | 7.2975 | 7.3884 | 10118011 | 6.8677 | up | up | correct |
| BBDC.US | Barings BDC Inc | 20191226 | 0 | 10.34 | 10.41 | 10.3 | 10.35 | 117228 | 8.8809 | up | up | correct |
| BBDO.US | Banco Bradesco S.A | 20191226 | 0 | 8.32 | 8.85 | 8.32 | 8.4 | 6494 | 7.8337 | up | up | correct |
| BBK.US | BlackRock Municipal Bond Trust | 20191226 | 0 | 15.57 | 15.61 | 15.52 | 15.555 | 12606 | 14.5718 | down | down | correct |
| BBL.US | BHP Group | 20191226 | 0 | 46.92 | 47.155 | 46.8707 | 47.12 | 317543 | 40.3359 | up | up | correct |
| BBN.US | BlackRock Taxable Municipal Bond Trust | 20191226 | 0 | 24.43 | 24.56 | 24.3702 | 24.55 | 102870 | 21.9958 | up | up | correct |
| BBU.US | Brookfield Business Partners L.P | 20191226 | 0 | 42.22 | 42.53 | 42.21 | 42.53 | 10141 | 41.9901 | up | up | correct |
| BBVA.US | Banco Bilbao Vizcaya Argentaria S.A | 20191226 | 0 | 5.58 | 5.6 | 5.5647 | 5.59 | 1935148 | 5.1395 | up | up | correct |
| BBW.US | Build | 20191226 | 0 | 3.1 | 3.17 | 3.1 | 3.14 | 65146 | 2.9569 | up | up | correct |
| BBWI.US | Bath Body Works Inc | 20191226 | 0 | 14.7736 | 14.9514 | 14.6604 | 14.8625 | 3688301 | 14.5615 | up | up | correct |
| BBY.US | Best Buy Co. Inc | 20191226 | 0 | 87.99 | 88.2 | 87.32 | 87.85 | 1343388 | 83.3975 | down | down | correct |
| BC.US | PC | 20191226 | 0 | 27.33 | 27.3373 | 27.05 | 27.2012 | 11012 | 24.4821 | down | down | correct |
| BCC.US | Boise Cascade Company | 20191226 | 0 | 37.56 | 37.87 | 37.32 | 37.32 | 121835 | 32.7671 | down | down | correct |
| BCE.US | BCE Inc | 20191226 | 0 | 46.35 | 46.35 | 45.905 | 46.11 | 552145 | 41.0503 | down | up | incorrect |
| BCH.US | Banco de Chile | 20191226 | 0 | 21.65 | 21.78 | 21.43 | 21.55 | 164332 | 19.8816 | down | down | correct |
| BCO.US | The Brink's Company | 20191226 | 0 | 91.33 | 91.33 | 90.575 | 90.99 | 157423 | 88.8946 | down | down | correct |
| BCS.US | Barclays PLC | 20191226 | 0 | 9.4 | 9.4499 | 9.39 | 9.42 | 1074755 | 8.9212 | up | up | correct |
| BCX.US | Blackrock Resources & Commodities Strategy Trust | 20191226 | 0 | 8.01 | 8.05 | 7.95 | 8.02 | 204953 | 6.9884 | up | up | correct |
| BDC.US | Belden Inc | 20191226 | 0 | 54.86 | 55.63 | 54.67 | 55.54 | 291720 | 55.0287 | up | up | correct |
| BDJ.US | BlackRock Enhanced Equity Dividend Trust | 20191226 | 0 | 9.72 | 9.75 | 9.72 | 9.72 | 264011 | 8.304 | |||
| BDN.US | Brandywine Realty Trust | 20191226 | 0 | 15.66 | 15.72 | 15.6 | 15.71 | 1716971 | 13.8392 | up | up | correct |
| BDX.US | Becton Dickinson and Company | 20191226 | 0 | 273.03 | 273.78 | 270.39 | 271.06 | 502230 | 263.8313 | down | down | correct |
| BE.US | Bloom Energy Corporation | 20191226 | 0 | 6.6 | 6.725 | 6.43 | 6.5 | 1923679 | 6.5 | down | down | correct |
| BEDU.US | Bright Scholar Education Holdings Limited | 20191226 | 0 | 9.23 | 9.23 | 9.03 | 9.11 | 33080 | 6.3326 | down | up | incorrect |
| BEN.US | Franklin Resources Inc | 20191226 | 0 | 26.21 | 26.36 | 26.165 | 26.32 | 2095614 | 24.0365 | up | up | correct |
| BERY.US | Berry Global Group Inc | 20191226 | 0 | 47.36 | 47.67 | 47.15 | 47.36 | 715518 | 47.36 | |||
| BEST.US | BEST Inc | 20191226 | 0 | 5.39 | 5.47 | 5.305 | 5.46 | 1785500 | 5.46 | up | up | correct |
| BF.US | B | 20191226 | 0 | 66.77 | 67.59 | 66.66 | 67.58 | 374299 | 66.9126 | up | down | incorrect |
| BFAM.US | Bright Horizons Family Solutions Inc | 20191226 | 0 | 151.38 | 152.33 | 149.79 | 152.05 | 104600 | 152.05 | up | down | incorrect |
| BFK.US | BlackRock Municipal Income Trust | 20191226 | 0 | 14.31 | 14.31 | 14.22 | 14.22 | 29341 | 12.9341 | down | down | correct |
| BFS.US | Saul Centers Inc | 20191226 | 0 | 51.09 | 51.76 | 51 | 51.15 | 27430 | 45.5947 | up | up | correct |
| BFZ.US | BlackRock California Municipal Income Trust | 20191226 | 0 | 13.55 | 13.5567 | 13.52 | 13.52 | 41212 | 12.5553 | down | down | correct |
| BG.US | Bunge Limited | 20191226 | 0 | 57.1 | 57.71 | 57.1 | 57.38 | 552600 | 53.6578 | up | up | correct |
| BGH.US | Barings Global Short Duration High Yield Fund | 20191226 | 0 | 17.29 | 17.38 | 17.25 | 17.33 | 77264 | 14.4705 | up | up | correct |
| BGIO.US | BlackRock 2022 Global Income Opportunity Trust | 20191226 | 0 | 9.65 | 9.749 | 9.64 | 9.65 | 26159 | 2.4581 | |||
| BGR.US | BlackRock Energy and Resources Trust | 20191226 | 0 | 11.37 | 11.54 | 11.36 | 11.5 | 184280 | 10.0306 | up | up | correct |
| BGS.US | B&G Foods Inc | 20191226 | 0 | 18.19 | 18.285 | 17.75 | 17.81 | 1141664 | 15.2934 | down | down | correct |
| BGSF.US | BGSF Inc | 20191226 | 0 | 22 | 22.1775 | 21.4 | 21.55 | 33750 | 20.1734 | down | up | incorrect |
| BGT.US | BlackRock Floating Rate Income Trust | 20191226 | 0 | 12.85 | 12.88 | 12.82 | 12.82 | 50157 | 11.1741 | down | down | correct |
| BGY.US | BlackRock Enhanced International Dividend Trust | 20191226 | 0 | 5.82 | 5.85 | 5.81 | 5.84 | 247782 | 5.0637 | up | up | correct |
| BH.US | Biglari Holdings Inc | 20191226 | 0 | 114.65 | 117.5 | 114.53 | 116.91 | 11176 | 116.91 | up | up | correct |
| BHC.US | Bausch Health Companies Inc | 20191226 | 0 | 29.84 | 29.91 | 29.56 | 29.69 | 1427474 | 29.69 | down | up | incorrect |
| BHE.US | Benchmark Electronics Inc | 20191226 | 0 | 35.03 | 35.25 | 34.85 | 35.04 | 237726 | 33.2731 | up | up | correct |
| BHK.US | BlackRock Core Bond Trust | 20191226 | 0 | 14.52 | 14.55 | 14.52 | 14.53 | 101410 | 13.0201 | up | up | correct |
| BHLB.US | Berkshire Hills Bancorp Inc | 20191226 | 0 | 33.15 | 33.27 | 33.025 | 33.11 | 87732 | 30.9456 | down | down | correct |
| BHP.US | BHP Group | 20191226 | 0 | 54.7 | 54.91 | 54.64 | 54.81 | 656765 | 47.7928 | up | up | correct |
| BHR.US | PD | 20191226 | 0 | 9.34 | 9.53 | 9.34 | 9.42 | 130340 | 2.7714 | up | up | correct |
| BHV.US | BlackRock Virginia Municipal Bond Trust | 20191226 | 0 | 16.3446 | 16.3446 | 16.34 | 16.34 | 387 | 15.2983 | down | down | correct |
| BHVN.US | Biohaven Pharmaceutical Holding Company Ltd | 20191226 | 0 | 55.4 | 57.03 | 55.26 | 56.78 | 348084 | 56.78 | up | up | correct |
| BIF.US | Boulder Growth & Income Fund Inc | 20191226 | 0 | 11.75 | 11.8 | 11.75 | 11.8 | 76591 | 10.9817 | up | up | correct |
| BIG.US | Big Lots Inc | 20191226 | 0 | 28.86 | 29 | 27.95 | 28.22 | 799971 | 26.2823 | down | up | incorrect |
| BILL.US | Bill.com Holdings Inc | 20191226 | 0 | 40.14 | 41.75 | 39 | 39 | 522368 | 39 | down | up | incorrect |
| BIO.US | Bio | 20191226 | 0 | 369.42 | 370 | 366.06 | 367.55 | 90777 | 367.55 | down | down | correct |
| BIT.US | BlackRock Multi | 20191226 | 0 | 16.3 | 16.41 | 16.27 | 16.3 | 203318 | 13.6293 | |||
| BJ.US | BJ's Wholesale Club Holdings Inc | 20191226 | 0 | 22.33 | 22.58 | 22.22 | 22.56 | 883087 | 22.56 | up | up | correct |
| BK.US | The Bank of New York Mellon Corporation | 20191226 | 0 | 50.46 | 50.65 | 50.29 | 50.49 | 1211867 | 47.5976 | up | up | correct |
| BKD.US | Brookdale Senior Living Inc | 20191226 | 0 | 7.03 | 7.07 | 7 | 7.02 | 380699 | 7.02 | down | up | incorrect |
| BKE.US | The Buckle Inc | 20191226 | 0 | 26.78 | 27.03 | 26.31 | 26.53 | 236118 | 19.5373 | down | up | incorrect |
| BKH.US | Black Hills Corporation | 20191226 | 0 | 77.48 | 77.99 | 77.37 | 77.72 | 186110 | 72.5776 | up | down | incorrect |
| BKI.US | Black Knight Inc | 20191226 | 0 | 63.94 | 64.35 | 63.71 | 64.29 | 257715 | 64.29 | up | down | incorrect |
| BKN.US | BlackRock Investment Quality Municipal Trust Inc | 20191226 | 0 | 15.5 | 15.5 | 15.37 | 15.44 | 25436 | 14.0784 | down | down | correct |
| BKT.US | BlackRock Income Trust Inc | 20191226 | 0 | 6.06 | 6.08 | 6.04 | 6.04 | 191804 | 5.2793 | down | up | incorrect |
| BKU.US | BankUnited Inc | 20191226 | 0 | 36.99 | 36.99 | 36.62 | 36.78 | 224413 | 34.548 | down | down | correct |
| BLD.US | TopBuild Corp | 20191226 | 0 | 103.93 | 103.93 | 101.92 | 102.29 | 122580 | 102.29 | down | down | correct |
| BLDR.US | Builders FirstSource Inc | 20191226 | 0 | 25.23 | 25.51 | 25.01 | 25.39 | 818198 | 25.39 | up | up | correct |
| BLE.US | BlackRock Municipal Income Trust II | 20191226 | 0 | 15.15 | 15.19 | 15.11 | 15.11 | 16812 | 13.7215 | down | down | correct |
| BLK.US | BlackRock Inc | 20191226 | 0 | 499.84 | 503.26 | 499.725 | 503.24 | 156971 | 481.1984 | up | up | correct |
| BLL.US | Ball Corporation | 20191226 | 0 | 65.21 | 65.36 | 64.22 | 64.91 | 1343470 | 63.9179 | down | down | correct |
| BLW.US | BlackRock Limited Duration Income Trust | 20191226 | 0 | 16.09 | 16.1799 | 16.08 | 16.13 | 45031 | 13.8638 | up | down | incorrect |
| BLX.US | Banco Latinoamericano de Comercio Exterior S.A | 20191226 | 0 | 21.76 | 21.84 | 21.42 | 21.56 | 70243 | 18.6436 | down | down | correct |
| BMA.US | Banco Macro S.A | 20191226 | 0 | 37.11 | 39.1 | 36.8 | 37.75 | 1143258 | 37.75 | up | down | incorrect |
| BME.US | BlackRock Health Sciences Trust | 20191226 | 0 | 41.96 | 41.9849 | 41.615 | 41.75 | 19693 | 37.4463 | down | up | incorrect |
| BMI.US | Badger Meter Inc | 20191226 | 0 | 65.46 | 66.14 | 65.11 | 66.02 | 98823 | 64.8693 | up | up | correct |
| BML.US | PL | 20191226 | 0 | 24.6838 | 24.6917 | 24.35 | 24.39 | 35013 | 22.4346 | down | down | correct |
| BMO.US | Bank of Montreal | 20191226 | 0 | 76.86 | 77.03 | 76.61 | 76.87 | 135455 | 70.3831 | up | up | correct |
| BMY.US | Bristol | 20191226 | 0 | 63.23 | 64.04 | 63.18 | 63.96 | 8188977 | 60.1413 | up | up | correct |
| BNED.US | Barnes & Noble Education Inc | 20191226 | 0 | 4.17 | 4.28 | 4.12 | 4.19 | 169268 | 4.19 | up | up | correct |
| BNS.US | The Bank of Nova Scotia | 20191226 | 0 | 55.82 | 55.86 | 55.62 | 55.84 | 253815 | 50.0827 | up | up | correct |
| BNY.US | BlackRock New York Municipal Income Trust | 20191226 | 0 | 13.94 | 13.94 | 13.88 | 13.91 | 16660 | 12.6757 | down | down | correct |
| BOE.US | BlackRock Enhanced Global Dividend Trust | 20191226 | 0 | 11.09 | 11.09 | 10.98 | 11.02 | 193667 | 9.5615 | down | down | correct |
| BOOT.US | Boot Barn Holdings Inc | 20191226 | 0 | 44.53 | 44.71 | 43.25 | 44.4 | 760227 | 44.4 | down | down | correct |
| BORR.US | Borr Drilling Limited | 20191226 | 0 | 17.44 | 17.5 | 17.022 | 17.22 | 3600 | 17.22 | down | down | correct |
| BOX.US | Box Inc | 20191226 | 0 | 17.25 | 17.37 | 17.11 | 17.25 | 909367 | 17.25 | |||
| BP.US | BP p.l.c | 20191226 | 0 | 38.06 | 38.2 | 37.94 | 37.98 | 4506563 | 33.4827 | down | down | correct |
| BPMP.US | BP Midstream Partners LP | 20191226 | 0 | 15.58 | 15.91 | 15.52 | 15.9 | 119222 | 12.739 | up | up | correct |
| BPT.US | BP Prudhoe Bay Royalty Trust | 20191226 | 0 | 6.75 | 6.91 | 6.73 | 6.78 | 182066 | 6.3218 | up | up | correct |
| BR.US | Broadridge Financial Solutions Inc | 20191226 | 0 | 122.94 | 123.59 | 122.06 | 122.62 | 261909 | 118.6345 | down | down | correct |
| BRBR.US | BellRing Brands Inc | 20191226 | 0 | 23.16 | 24.03 | 23.11 | 23.82 | 373305 | 23.82 | up | up | correct |
| BRC.US | Brady Corporation | 20191226 | 0 | 57.67 | 57.76 | 57.114 | 57.38 | 98003 | 55.3863 | down | down | correct |
| BRFS.US | BRF S.A | 20191226 | 0 | 8.5 | 8.65 | 8.5 | 8.64 | 940064 | 8.64 | up | up | correct |
| BRK.US | B | 20191226 | 0 | 225.92 | 226.51 | 225.64 | 226.45 | 1725982 | 226.45 | up | up | correct |
| BRMK.US | Broadmark Realty Capital Inc | 20191226 | 0 | 12.49 | 12.65 | 12.49 | 12.65 | 643400 | 10.7329 | up | down | incorrect |
| BRO.US | Brown & Brown Inc | 20191226 | 0 | 39.24 | 39.41 | 39.16 | 39.37 | 714344 | 38.7722 | up | up | correct |
| BRSP.US | Brightspire Capital Inc | 20191226 | 0 | 13.4 | 13.46 | 13.15 | 13.24 | 464300 | 12.1527 | down | down | correct |
| BRT.US | BRT Apartments Corp | 20191226 | 0 | 16.95 | 17.27 | 16.95 | 17.07 | 18007 | 15.0315 | up | up | correct |
| BRW.US | Voya Prime Rate Trust | 20191226 | 0 | 4.98 | 5.01 | 4.98 | 4.99 | 684484 | 4.7092 | up | up | correct |
| BRX.US | Brixmor Property Group Inc | 20191226 | 0 | 21.29 | 21.42 | 21.21 | 21.33 | 880700 | 19.424 | up | up | correct |
| BSA.US | BrightSphere Investment Group plc | 20191226 | 0 | 25.21 | 25.2794 | 25.2 | 25.2 | 1985 | 22.603 | down | down | correct |
| BSAC.US | Banco Santander | 20191226 | 0 | 23.59 | 23.69 | 23.43 | 23.61 | 222054 | 21.5349 | up | up | correct |
| BSBR.US | Banco Santander (Brasil) S.A | 20191226 | 0 | 11.3653 | 11.5405 | 11.3361 | 11.5308 | 504330 | 9.9865 | up | up | correct |
| BSIG.US | BrightSphere Investment Group Inc | 20191226 | 0 | 10.16 | 10.2 | 10.105 | 10.19 | 126498 | 9.8999 | up | up | correct |
| BSM.US | Black Stone Minerals L.P | 20191226 | 0 | 12.9 | 13.21 | 12.87 | 13.16 | 386540 | 11.2015 | up | down | incorrect |
| BSMX.US | Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México | 20191226 | 0 | 6.86 | 6.88 | 6.78 | 6.87 | 460411 | 6.6807 | up | up | correct |
| BST.US | BlackRock Science and Technology Trust | 20191226 | 0 | 32.7 | 33 | 32.7 | 32.85 | 67310 | 28.9008 | up | up | correct |
| BSTZ.US | BlackRock Science and Technology Trust II | 20191226 | 0 | 20.42 | 20.49 | 20.16 | 20.32 | 165300 | 17.7303 | down | down | correct |
| BTA.US | BlackRock Long | 20191226 | 0 | 13.08 | 13.089 | 13.045 | 13.045 | 13346 | 11.839 | down | down | correct |
| BTCM.US | BIT Mining Limited | 20191226 | 0 | 9.4 | 9.4 | 8.79 | 9.08 | 38683 | 9.08 | down | up | incorrect |
| BTI.US | British American Tobacco p.l.c | 20191226 | 0 | 42 | 42.3 | 41.93 | 42.25 | 996797 | 36.1954 | up | up | correct |
| BTO.US | John Hancock Financial Opportunities Fund | 20191226 | 0 | 36.06 | 36.1686 | 35.8522 | 36.04 | 31219 | 31.3944 | down | up | incorrect |
| BTT.US | Blackrock Municipal 2030 Target Term Trust | 20191226 | 0 | 24.14 | 24.3 | 24.14 | 24.3 | 55409 | 22.8849 | up | up | correct |
| BTU.US | Peabody Energy Corporation | 20191226 | 0 | 9.2 | 9.54 | 9.18 | 9.34 | 871937 | 9.34 | up | up | correct |
| BTZ.US | BlackRock Credit Allocation Income Trust | 20191226 | 0 | 13.86 | 13.885 | 13.83 | 13.83 | 455380 | 12.0167 | down | down | correct |
| BUI.US | BlackRock Utilities Infrastructure & Power Opportunities Trust | 20191226 | 0 | 22.42 | 22.88 | 22.4 | 22.57 | 32196 | 19.9007 | up | up | correct |
| BUR.US | Burford Capital Limited | 20191226 | 0 | 9 | 9 | 9 | 9 | 235 | 8.8557 | |||
| BURL.US | Burlington Stores Inc | 20191226 | 0 | 227.76 | 228.49 | 224.59 | 225.93 | 233500 | 225.93 | down | down | correct |
| BV.US | BrightView Holdings Inc | 20191226 | 0 | 16.99 | 17.16 | 16.79 | 16.82 | 57400 | 16.82 | down | down | correct |
| BVH.US | Bluegreen Vacations Holding Corporation | 20191226 | 0 | 24.45 | 24.75 | 23.8 | 23.9 | 10100 | 23.7834 | down | down | correct |
| BVN.US | Compañía de Minas Buenaventura S.A.A | 20191226 | 0 | 15.06 | 15.35 | 15.04 | 15.26 | 945170 | 15.26 | up | up | correct |
| BWA.US | BorgWarner Inc | 20191226 | 0 | 44.01 | 44.07 | 43.39 | 43.81 | 599162 | 42.3387 | down | down | correct |
| BWG.US | Legg Mason BW Global Income Opportunities Fund Inc | 20191226 | 0 | 12.58 | 12.59 | 12.505 | 12.59 | 17308 | 10.9009 | up | up | correct |
| BWXT.US | BWX Technologies Inc | 20191226 | 0 | 63.3 | 63.3 | 62.73 | 63.1 | 178800 | 61.3268 | down | down | correct |
| BX.US | The Blackstone Group Inc | 20191226 | 0 | 55.46 | 56.42 | 55.4 | 56.3 | 2150755 | 52.4958 | up | down | incorrect |
| BXC.US | BlueLinx Holdings Inc | 20191226 | 0 | 13.22 | 13.58 | 12.96 | 13.09 | 97498 | 13.09 | down | up | incorrect |
| BXMT.US | Blackstone Mortgage Trust Inc | 20191226 | 0 | 37.89 | 38.06 | 37.87 | 37.99 | 478406 | 31.7277 | up | up | correct |
| BXMX.US | Nuveen S&P 500 Buy | 20191226 | 0 | 13.74 | 13.79 | 13.72 | 13.77 | 103172 | 12.0083 | up | up | correct |
| BXP.US | Boston Properties Inc | 20191226 | 0 | 136.41 | 137.16 | 135.81 | 137.14 | 222835 | 126.8349 | up | up | correct |
| BXS.US | PA | 20191226 | 0 | 25.48 | 25.53 | 25.44 | 25.45 | 34861 | 23.2008 | down | down | correct |
| BY.US | Byline Bancorp Inc | 20191226 | 0 | 19.42 | 19.44 | 19.31 | 19.37 | 23781 | 18.9292 | down | up | incorrect |
| BYD.US | Boyd Gaming Corporation | 20191226 | 0 | 30.43 | 30.73 | 30.407 | 30.63 | 462147 | 30.63 | up | up | correct |
| BYM.US | BlackRock Municipal Income Quality Trust | 20191226 | 0 | 14.12 | 14.12 | 14.07 | 14.12 | 16381 | 12.929 | |||
| BZH.US | Beazer Homes USA Inc | 20191226 | 0 | 14.61 | 14.85 | 14.215 | 14.34 | 239014 | 14.34 | down | down | correct |
| C.US | PN | 20191226 | 0 | 27.98 | 27.98 | 27.83 | 27.89 | 294273 | 27.89 | down | down | correct |
| CAAP.US | Corporación América Airports S.A | 20191226 | 0 | 6.05 | 6.15 | 5.98 | 6.01 | 311254 | 6.01 | down | down | correct |
| CABO.US | Cable One Inc | 20191226 | 0 | 1504.51 | 1527.66 | 1491.35 | 1517.01 | 11955 | 1501.1821 | up | up | correct |
| CACI.US | CACI International Inc | 20191226 | 0 | 251.22 | 252.69 | 250.645 | 251.63 | 50496 | 251.63 | up | up | correct |
| CAE.US | CAE Inc | 20191226 | 0 | 26.54 | 26.97 | 26.52 | 26.95 | 219931 | 26.8521 | up | down | incorrect |
| CAF.US | Morgan Stanley China A Share Fund Inc | 20191226 | 0 | 21.51 | 21.59 | 21.47 | 21.48 | 62180 | 18.2263 | down | down | correct |
| CAG.US | Conagra Brands Inc | 20191226 | 0 | 33.96 | 34.2 | 33.45 | 33.69 | 4672762 | 31.7223 | down | down | correct |
| CAH.US | Cardinal Health Inc | 20191226 | 0 | 51.35 | 51.4529 | 50.92 | 51.17 | 839615 | 47.5003 | down | down | correct |
| CAI.US | PB | 20191226 | 0 | 26.44 | 26.44 | 26.44 | 26.44 | 0 | 22.5069 | |||
| CAJ.US | Canon Inc | 20191226 | 0 | 28.03 | 28.11 | 28.007 | 28.11 | 239262 | 25.8996 | up | up | correct |
| CAL.US | Caleres Inc | 20191226 | 0 | 23.59 | 23.9 | 23.31 | 23.61 | 183758 | 22.5096 | up | down | incorrect |
| CALX.US | Calix Inc | 20191226 | 0 | 7.9 | 7.99 | 7.89 | 7.95 | 81245 | 7.95 | up | up | correct |
| CANG.US | Cango Inc | 20191226 | 0 | 8.36 | 8.6506 | 8.28 | 8.5 | 8335 | 7.2938 | up | down | incorrect |
| CAPL.US | CrossAmerica Partners LP | 20191226 | 0 | 18.31 | 18.4799 | 18.1 | 18.26 | 51859 | 14.3905 | down | up | incorrect |
| CARS.US | Cars.com Inc | 20191226 | 0 | 12.12 | 12.23 | 12.05 | 12.1 | 396614 | 12.1 | down | down | correct |
| CAT.US | Caterpillar Inc | 20191226 | 0 | 147.9 | 148.23 | 146.99 | 148.22 | 1577267 | 141.7194 | up | up | correct |
| CATO.US | The Cato Corporation | 20191226 | 0 | 17.6 | 17.67 | 17.28 | 17.44 | 90347 | 16.5516 | down | down | correct |
| CB.US | Chubb Limited | 20191226 | 0 | 154.28 | 155.07 | 154.13 | 154.75 | 1044768 | 148.2278 | up | down | incorrect |
| CBD.US | Companhia Brasileira de Distribuição | 20191226 | 0 | 21.95 | 22.24 | 21.95 | 22.23 | 241160 | 20.8316 | up | up | correct |
| CBH.US | AllianzGI Convertible & Income 2024 Target Term Fund | 20191226 | 0 | 9.63 | 9.72 | 9.63 | 9.69 | 31834 | 8.3146 | up | up | correct |
| CBL.US | PE | 20191226 | 0 | 4.42 | 4.6 | 4.361 | 4.55 | 78931 | 4.55 | up | up | correct |
| CBO.US | NYSE LISTED TEST STOCK FOR CTS AND CQS | 20191226 | 0 | 5.45 | 5.45 | 5.45 | 5.45 | 0 | 5.45 | |||
| CBRE.US | CBRE Group Inc | 20191226 | 0 | 60.32 | 61.28 | 60.15 | 61.28 | 738393 | 61.28 | up | up | correct |
| CBT.US | Cabot Corporation | 20191226 | 0 | 47.62 | 48.02 | 47.3 | 47.36 | 124004 | 44.5837 | down | down | correct |
| CBU.US | Community Bank System Inc | 20191226 | 0 | 70.3 | 70.84 | 70.25 | 70.82 | 134373 | 67.2544 | up | up | correct |
| CBX.US | NYSE LISTED TEST | 20191226 | 0 | 1.4 | 1.4 | 1.4 | 1.4 | 0 | 1.4 | |||
| CBZ.US | CBIZ Inc | 20191226 | 0 | 27.53 | 27.53 | 27.18 | 27.2 | 119291 | 27.2 | down | down | correct |
| CC.US | The Chemours Company | 20191226 | 0 | 18.45 | 18.67 | 18.26 | 18.41 | 991687 | 16.7682 | down | down | correct |
| CCI.US | Crown Castle International Corp. (REIT) | 20191226 | 0 | 140.27 | 140.73 | 139.74 | 140.6 | 692475 | 132.3442 | up | up | correct |
| CCJ.US | Cameco Corporation | 20191226 | 0 | 8.9 | 9.01 | 8.86 | 8.92 | 1341038 | 8.8429 | up | up | correct |
| CCK.US | Crown Holdings Inc | 20191226 | 0 | 72.71 | 73.17 | 72.53 | 73.11 | 384800 | 72.5466 | up | up | correct |
| CCL.US | Carnival Corporation & plc | 20191226 | 0 | 51 | 51.445 | 50.76 | 51.33 | 3217210 | 50.7378 | up | up | correct |
| CCM.US | Concord Medical Services Holdings Limited | 20191226 | 0 | 2.7235 | 2.7235 | 2.7235 | 2.7235 | 2 | 2.7235 | |||
| CCO.US | Clear Channel Outdoor Holdings Inc | 20191226 | 0 | 2.85 | 2.9 | 2.8337 | 2.88 | 1072985 | 2.88 | up | up | correct |
| CCS.US | Century Communities Inc | 20191226 | 0 | 27.73 | 27.73 | 26.94 | 27.28 | 279566 | 27.1158 | down | up | incorrect |
| CCU.US | Compañía Cervecerías Unidas S.A | 20191226 | 0 | 19.22 | 19.49 | 19.22 | 19.46 | 135278 | 16.7234 | up | up | correct |
| CDAY.US | Ceridian HCM Holding Inc | 20191226 | 0 | 66.85 | 68.01 | 66.82 | 67.83 | 717133 | 67.83 | up | up | correct |
| CDE.US | Coeur Mining Inc | 20191226 | 0 | 8.12 | 8.29 | 7.95 | 8.11 | 5075699 | 8.11 | down | down | correct |
| CDR.US | PC | 20191226 | 0 | 23.24 | 23.24 | 23 | 23.1711 | 2044 | 19.8062 | down | up | incorrect |
| CE.US | Celanese Corporation | 20191226 | 0 | 123.06 | 123.34 | 122.14 | 123.11 | 391700 | 117.8272 | up | down | incorrect |
| CEA.US | China Eastern Airlines Corporation Limited | 20191226 | 0 | 26.48 | 26.65 | 26.48 | 26.5242 | 2603 | 26.0659 | up | up | correct |
| CEE.US | The Central and Eastern Europe Fund Inc | 20191226 | 0 | 29.2 | 29.4652 | 29.2 | 29.41 | 17887 | 26.937 | up | up | correct |
| CEIX.US | CONSOL Energy Inc | 20191226 | 0 | 14.85 | 15.15 | 14.68 | 14.87 | 242887 | 14.87 | up | up | correct |
| CELP.US | Cypress Environmental Partners L.P | 20191226 | 0 | 9.65 | 9.68 | 9.41 | 9.42 | 12730 | 8.8985 | down | up | incorrect |
| CEM.US | ClearBridge MLP and Midstream Fund Inc | 20191226 | 0 | 59.6 | 60 | 59.2 | 59.95 | 96120 | 49.7344 | up | down | incorrect |
| CEN.US | Center Coast Brookfield MLP & Energy Infrastructure Fund | 20191226 | 0 | 6.48 | 6.56 | 6.46 | 6.52 | 802030 | 49.9149 | up | up | correct |
| CEPU.US | Central Puerto S.A | 20191226 | 0 | 5.25 | 5.5 | 5.12 | 5.49 | 499626 | 5.49 | up | up | correct |
| CEQP.US | P | 20191226 | 0 | 9.22 | 9.25 | 9.2 | 9.25 | 419319 | 7.4491 | up | up | correct |
| CF.US | CF Industries Holdings Inc | 20191226 | 0 | 47.94 | 48.51 | 47.93 | 48.46 | 873319 | 45.5633 | up | up | correct |
| CFG.US | PE | 20191226 | 0 | 25 | 25 | 24.92 | 24.99 | 71394 | 22.406 | down | down | correct |
| CFX.US | Colfax Corporation | 20191226 | 0 | 36.25 | 36.54 | 36.12 | 36.46 | 626177 | 36.46 | up | up | correct |
| CFXA.US | Colfax Corporation | 20191226 | 0 | 157.95 | 158.4 | 156.95 | 157.93 | 12300 | 146.2356 | down | down | correct |
| CGA.US | China Green Agriculture Inc | 20191226 | 0 | 2.54 | 3.0427 | 2.54 | 2.8 | 86365 | 2.8 | up | up | correct |
| CGAU.US | Centerra Gold Inc | 20191226 | 0 | 7.53 | 7.88 | 7.15 | 7.88 | 26300 | 7.5861 | up | up | correct |
| CHCT.US | Community Healthcare Trust Incorporated | 20191226 | 0 | 42.54 | 42.6 | 41.64 | 41.93 | 110266 | 38.8521 | down | down | correct |
| CHD.US | Church & Dwight Co. Inc | 20191226 | 0 | 70.53 | 70.69 | 70.2 | 70.37 | 988958 | 68.7372 | down | down | correct |
| CHE.US | Chemed Corporation | 20191226 | 0 | 438.19 | 441.93 | 437.801 | 438.85 | 31284 | 436.3435 | up | up | correct |
| CHGG.US | Chegg Inc | 20191226 | 0 | 38.6 | 39.12 | 38.522 | 39.01 | 500674 | 39.01 | up | down | incorrect |
| CHH.US | Choice Hotels International Inc | 20191226 | 0 | 104.1 | 104.905 | 103.46 | 104.72 | 590602 | 103.7313 | up | down | incorrect |
| CHK.US | PD | 20191226 | 0 | 21.3 | 21.87 | 19.83 | 20.03 | 28284 | 18.6083 | down | down | correct |
| CHMI.US | PB | 20191226 | 0 | 26.25 | 26.25 | 26.1856 | 26.2494 | 4037 | 21.92 | down | down | correct |
| CHN.US | The China Fund Inc | 20191226 | 0 | 22.35 | 22.41 | 22.33 | 22.38 | 34604 | 12.8973 | up | up | correct |
| CHRA.US | Charah Solutions Inc | 20191226 | 0 | 2.5 | 2.509 | 2.35 | 2.35 | 35033 | 2.35 | down | up | incorrect |
| CHS.US | Chico's FAS Inc | 20191226 | 0 | 4.13 | 4.14 | 3.97 | 3.98 | 1426418 | 3.8179 | down | up | incorrect |
| CHT.US | Chunghwa Telecom Co. Ltd | 20191226 | 0 | 36.91 | 37.12 | 36.86 | 37.12 | 58156 | 34.4626 | up | up | correct |
| CHWY.US | Chewy Inc | 20191226 | 0 | 29.01 | 29.611 | 28.83 | 29.42 | 2967613 | 29.42 | up | up | correct |
| CI.US | Cigna Corporation | 20191226 | 0 | 204.51 | 205.35 | 203.98 | 204.38 | 743145 | 200.7212 | down | down | correct |
| CIA.US | Citizens Inc | 20191226 | 0 | 6.93 | 7.01 | 6.81 | 6.83 | 59930 | 6.83 | down | down | correct |
| CIB.US | Bancolombia S.A | 20191226 | 0 | 55.19 | 55.67 | 54.76 | 55.33 | 75292 | 52.4211 | up | down | incorrect |
| CIEN.US | Ciena Corporation | 20191226 | 0 | 42.47 | 42.95 | 42.43 | 42.72 | 2772579 | 42.72 | up | up | correct |
| CIF.US | MFS Intermediate High Income Fund | 20191226 | 0 | 2.85 | 2.85 | 2.8201 | 2.85 | 41891 | 2.4368 | |||
| CIG.US | Companhia Energética de Minas Gerais | 20191226 | 0 | 3.35 | 3.39 | 3.33 | 3.38 | 2347536 | 2.9054 | up | down | incorrect |
| CII.US | BlackRock Enhanced Capital and Income Fund Inc | 20191226 | 0 | 17.19 | 17.23 | 17.15 | 17.21 | 57621 | 15.2039 | up | up | correct |
| CIM.US | PD | 20191226 | 0 | 26.2983 | 26.2983 | 26.12 | 26.2751 | 19084 | 21.4378 | down | down | correct |
| CINR.US | Ciner Resources LP | 20191226 | 0 | 17.89 | 17.99 | 17.77 | 17.78 | 15463 | 16.6013 | down | down | correct |
| CIO.US | PA | 20191226 | 0 | 25.688 | 25.688 | 25.607 | 25.607 | 416 | 22.3472 | down | down | correct |
| CIR.US | CIRCOR International Inc | 20191226 | 0 | 46.26 | 46.69 | 45.85 | 46.67 | 47932 | 46.67 | up | down | incorrect |
| CIT.US | PB | 20191226 | 0 | 25.78 | 25.8437 | 25.58 | 25.75 | 7646 | 22.8863 | down | down | correct |
| CL.US | Colgate | 20191226 | 0 | 68.8 | 68.98 | 68.43 | 68.58 | 2493652 | 65.4912 | down | down | correct |
| CLB.US | Core Laboratories N.V | 20191226 | 0 | 47.72 | 48.03 | 46.975 | 47.21 | 292980 | 46.7663 | down | down | correct |
| CLF.US | Cleveland | 20191226 | 0 | 8.42 | 8.49 | 8.265 | 8.36 | 4860083 | 7.7116 | down | down | correct |
| CLH.US | Clean Harbors Inc | 20191226 | 0 | 86.09 | 86.914 | 85.72 | 86.86 | 246086 | 86.86 | up | down | incorrect |
| CLI.US | Mack | 20191226 | 0 | 22.96 | 22.96 | 22.7 | 22.81 | 318221 | 22.0033 | down | down | correct |
| CLPR.US | Clipper Realty Inc | 20191226 | 0 | 10.43 | 10.45 | 10.34 | 10.39 | 18358 | 9.351 | down | down | correct |
| CLR.US | Continental Resources Inc | 20191226 | 0 | 34.9 | 34.99 | 34.31 | 34.38 | 965812 | 33.9014 | down | down | correct |
| CLS.US | Celestica Inc | 20191226 | 0 | 8.21 | 8.21 | 8.09 | 8.14 | 159741 | 8.14 | down | down | correct |
| CLW.US | Clearwater Paper Corporation | 20191226 | 0 | 21.69 | 21.78 | 21.13 | 21.16 | 68176 | 21.16 | down | down | correct |
| CLX.US | The Clorox Company | 20191226 | 0 | 152.71 | 152.95 | 151.99 | 152.94 | 609402 | 145.9531 | up | down | incorrect |
| CM.US | Canadian Imperial Bank of Commerce | 20191226 | 0 | 82.78 | 82.97 | 82.1302 | 82.89 | 239558 | 75.5167 | up | up | correct |
| CMA.US | Comerica Incorporated | 20191226 | 0 | 71.93 | 71.99 | 71.35 | 71.83 | 697176 | 64.7974 | down | down | correct |
| CMC.US | Commercial Metals Company | 20191226 | 0 | 22.33 | 22.4 | 22.11 | 22.34 | 791167 | 21.4094 | up | down | incorrect |
| CMCM.US | Cheetah Mobile Inc | 20191226 | 0 | 3.5 | 3.65 | 3.5 | 3.63 | 123738 | 2.1534 | up | down | incorrect |
| CMG.US | Chipotle Mexican Grill Inc | 20191226 | 0 | 829.41 | 839.28 | 828.235 | 838.6 | 255380 | 838.6 | up | up | correct |
| CMI.US | Cummins Inc | 20191226 | 0 | 181.55 | 181.95 | 180.66 | 181.42 | 501681 | 172.3441 | down | down | correct |
| CMO.US | Capstead Mortgage Corporation | 20191226 | 0 | 8.05 | 8.15 | 8.04 | 8.13 | 429624 | 6.7304 | up | up | correct |
| CMP.US | Compass Minerals International Inc | 20191226 | 0 | 59.73 | 60.58 | 59.3948 | 60.5 | 131099 | 55.4892 | up | up | correct |
| CMRE.US | PE | 20191226 | 0 | 26.598 | 26.598 | 26.535 | 26.55 | 5315 | 22.2381 | down | down | correct |
| CMSA.US | CMS Energy Corporation 5.6% JRSUB NT 78 | 20191226 | 0 | 26.84 | 26.84 | 26.6341 | 26.6341 | 6409 | 23.9657 | down | down | correct |
| CMSC.US | CMS Energy Corp | 20191226 | 0 | 27.3007 | 27.37 | 27.2 | 27.2 | 4462 | 24.378 | down | down | correct |
| CMSD.US | CMS Energy Corp | 20191226 | 0 | 27.54 | 27.59 | 27.3 | 27.31 | 38700 | 24.8602 | down | down | correct |
| CMU.US | MFS High Yield Municipal Trust | 20191226 | 0 | 4.85 | 4.85 | 4.7865 | 4.8131 | 18591 | 4.3782 | down | down | correct |
| CNA.US | CNA Financial Corporation | 20191226 | 0 | 44.08 | 44.44 | 43.9 | 44.3 | 162046 | 38.721 | up | up | correct |
| CNC.US | Centene Corporation | 20191226 | 0 | 63.34 | 63.56 | 62.99 | 63.4 | 1870835 | 63.4 | up | up | correct |
| CNF.US | CNFinance Holdings Limited | 20191226 | 0 | 5.0501 | 5.0501 | 5.0501 | 5.0501 | 138 | 5.0501 | |||
| CNHI.US | CNH Industrial N.V | 20191226 | 0 | 11.09 | 11.15 | 11.06 | 11.15 | 1136727 | 10.7334 | up | up | correct |
| CNI.US | Canadian National Railway Company | 20191226 | 0 | 91.05 | 91.05 | 90.375 | 90.8 | 234858 | 86.8309 | down | down | correct |
| CNK.US | Cinemark Holdings Inc | 20191226 | 0 | 34.16 | 34.29 | 33.77 | 33.98 | 1701729 | 33.4743 | down | up | incorrect |
| CNMD.US | CONMED Corporation | 20191226 | 0 | 110.67 | 110.98 | 109.58 | 110.31 | 104580 | 108.5373 | down | down | correct |
| CNNE.US | Cannae Holdings Inc | 20191226 | 0 | 37.45 | 37.79 | 37.21 | 37.68 | 111303 | 37.68 | up | up | correct |
| CNP.US | CenterPoint Energy Inc | 20191226 | 0 | 26.83 | 27.03 | 26.81 | 26.91 | 1994281 | 25.36 | up | up | correct |
| CNQ.US | Canadian Natural Resources Limited | 20191226 | 0 | 32.04 | 32.46 | 31.99 | 32.18 | 1259208 | 27.0813 | up | down | incorrect |
| CNR.US | Cornerstone Building Brands Inc | 20191226 | 0 | 8.68 | 8.68 | 8.47 | 8.5 | 340957 | 6.1678 | down | down | correct |
| CNS.US | Cohen & Steers Inc | 20191226 | 0 | 62.98 | 62.98 | 62.45 | 62.83 | 64596 | 58.1632 | down | down | correct |
| CNX.US | CNX Resources Corporation | 20191226 | 0 | 8.86 | 8.93 | 8.72 | 8.75 | 1736969 | 8.75 | down | down | correct |
| CO.US | Global Cord Blood Corporation | 20191226 | 0 | 4.89 | 4.89 | 4.72 | 4.74 | 44725 | 4.74 | down | down | correct |
| CODI.US | PC | 20191226 | 0 | 25.59 | 25.84 | 25.569 | 25.84 | 38834 | 22.0942 | up | up | correct |
| COE.US | China Online Education Group | 20191226 | 0 | 9.45 | 9.8 | 9.31 | 9.77 | 25424 | 9.77 | up | up | correct |
| COG.US | Cabot Oil & Gas Corporation | 20191226 | 0 | 17.55 | 17.58 | 17.3 | 17.38 | 4786308 | 16.676 | down | down | correct |
| COLD.US | Americold Realty Trust | 20191226 | 0 | 34.27 | 34.7 | 34.16 | 34.52 | 876014 | 32.8953 | up | up | correct |
| COO.US | The Cooper Companies Inc | 20191226 | 0 | 321.73 | 321.73 | 317.815 | 320.01 | 171510 | 319.902 | down | down | correct |
| COP.US | ConocoPhillips | 20191226 | 0 | 65.09 | 65.7359 | 64.85 | 65 | 4835241 | 60.6132 | down | down | correct |
| COR.US | CoreSite Realty Corporation | 20191226 | 0 | 111.82 | 112.6 | 111.51 | 111.99 | 152296 | 102.5105 | up | up | correct |
| CORR.US | PA | 20191226 | 0 | 25.42 | 25.67 | 25.401 | 25.64 | 2110 | 21.3897 | up | up | correct |
| COTY.US | Coty Inc | 20191226 | 0 | 10.95 | 11.07 | 10.89 | 10.93 | 1975791 | 10.8116 | down | down | correct |
| CP.US | Canadian Pacific Railway Limited | 20191226 | 0 | 256.26 | 256.87 | 254.75 | 256.31 | 687350 | 48.0569 | up | up | correct |
| CPA.US | Copa Holdings S.A | 20191226 | 0 | 108.22 | 108.69 | 107.27 | 107.78 | 88900 | 106.8198 | down | down | correct |
| CPAC.US | Cementos Pacasmayo S.A.A | 20191226 | 0 | 9.303 | 9.36 | 9.2695 | 9.32 | 2705 | 7.7598 | up | up | correct |
| CPB.US | Campbell Soup Company | 20191226 | 0 | 49.24 | 49.35 | 48.905 | 49.02 | 1932506 | 46.1149 | down | down | correct |
| CPE.US | Callon Petroleum Company | 20191226 | 0 | 4.74 | 4.83 | 4.69 | 4.74 | 952178 | 47.4 | |||
| CPF.US | Central Pacific Financial Corp | 20191226 | 0 | 29.99 | 30.15 | 29.95 | 29.96 | 66290 | 27.4836 | down | down | correct |
| CPG.US | Crescent Point Energy Corp | 20191226 | 0 | 4.33 | 4.46 | 4.33 | 4.37 | 1026459 | 4.2999 | up | up | correct |
| CPK.US | Chesapeake Utilities Corporation | 20191226 | 0 | 95.88 | 96.46 | 94.26 | 95.14 | 41396 | 91.9065 | down | up | incorrect |
| CPLG.US | CorePoint Lodging Inc | 20191226 | 0 | 10.61 | 10.77 | 10.59 | 10.71 | 205828 | 9.9419 | up | up | correct |
| CPRI.US | Capri Holdings Limited | 20191226 | 0 | 38.07 | 38.53 | 37.8 | 38.1 | 1038400 | 38.1 | up | up | correct |
| CPS.US | Cooper | 20191226 | 0 | 33.22 | 33.41 | 32.57 | 32.89 | 245109 | 32.89 | down | down | correct |
| CPT.US | Camden Property Trust | 20191226 | 0 | 105.29 | 105.74 | 104.68 | 105.06 | 456477 | 98.8409 | down | down | correct |
| CR.US | Crane Co | 20191226 | 0 | 86.24 | 86.76 | 85.53 | 86.74 | 127642 | 82.9804 | up | up | correct |
| CRD.US | B | 20191226 | 0 | 10.11 | 10.11 | 9.92 | 9.96 | 8565 | 9.4776 | down | up | incorrect |
| CRH.US | CRH plc | 20191226 | 0 | 39.89 | 40.26 | 39.89 | 40.26 | 142518 | 38.1334 | up | down | incorrect |
| CRI.US | Carter's Inc | 20191226 | 0 | 111.26 | 111.8 | 110.27 | 110.68 | 348585 | 108.4977 | down | down | correct |
| CRK.US | Comstock Resources Inc | 20191226 | 0 | 7.71 | 7.71 | 7.53 | 7.6 | 466172 | 7.6 | down | down | correct |
| CRL.US | Charles River Laboratories International Inc | 20191226 | 0 | 151.3 | 152.2 | 151.3 | 151.9 | 151186 | 151.9 | up | up | correct |
| CRM.US | salesforce.com inc | 20191226 | 0 | 163.4 | 164.53 | 163.27 | 164.51 | 2156316 | 164.51 | up | down | incorrect |
| CRS.US | Carpenter Technology Corporation | 20191226 | 0 | 50.46 | 51.03 | 49.91 | 50.18 | 203308 | 47.325 | down | down | correct |
| CRT.US | Cross Timbers Royalty Trust | 20191226 | 0 | 7.65 | 7.7 | 7.6 | 7.67 | 43844 | 6.2398 | up | up | correct |
| CRY.US | CryoLife Inc | 20191226 | 0 | 26.84 | 26.91 | 26.55 | 26.88 | 105151 | 26.88 | up | up | correct |
| CS.US | Credit Suisse Group AG | 20191226 | 0 | 13.2 | 13.3 | 13.2 | 13.26 | 617126 | 12.7436 | up | up | correct |
| CSAN.US | W | 20191226 | 0 | 69.24 | 69.94 | 68.93 | 69.07 | 1251800 | 68.4526 | down | up | incorrect |
| CSL.US | Carlisle Companies Incorporated | 20191226 | 0 | 162.22 | 162.22 | 161.09 | 162.15 | 154171 | 157.8436 | down | down | correct |
| CSLT.US | Castlight Health Inc | 20191226 | 0 | 1.32 | 1.35 | 1.31 | 1.32 | 264790 | 1.32 | |||
| CSR.US | PC | 20191226 | 0 | 26.238 | 26.39 | 26.2298 | 26.3477 | 3195 | 23.7594 | up | up | correct |
| CSTM.US | Constellium SE | 20191226 | 0 | 13.95 | 14.07 | 13.68 | 13.82 | 677239 | 13.82 | down | down | correct |
| CSU.US | Capital Senior Living Corporation | 20191226 | 0 | 3.3101 | 3.3101 | 3.1 | 3.15 | 10586 | 44.3662 | down | down | correct |
| CSV.US | Carriage Services Inc | 20191226 | 0 | 26.31 | 26.31 | 25.66 | 25.78 | 44071 | 25.1195 | down | down | correct |
| CTA.US | PB | 20191226 | 0 | 106.76 | 107.225 | 106.76 | 107.225 | 881 | 98.6709 | up | up | correct |
| CTBB.US | Qwest Corp. NT | 20191226 | 0 | 25.43 | 25.5 | 25.43 | 25.5 | 74720 | 22.4103 | up | up | correct |
| CTDD.US | Qwest Corp. 6.75% NT 57 | 20191226 | 0 | 25.82 | 25.82 | 25.76 | 25.8 | 26600 | 22.6519 | down | up | incorrect |
| CTK.US | CooTek (Cayman) Inc | 20191226 | 0 | 4.88 | 4.9 | 4.88 | 4.9 | 2973 | 4.9 | up | down | incorrect |
| CTLT.US | Catalent Inc | 20191226 | 0 | 56.13 | 56.22 | 55.8 | 56.22 | 342196 | 56.22 | up | up | correct |
| CTOS.US | Custom Truck One Source Inc | 20191226 | 0 | 4.38 | 4.41 | 4.07 | 4.23 | 103631 | 4.23 | down | down | correct |
| CTR.US | ClearBridge MLP and Midstream Total Return Fund Inc | 20191226 | 0 | 8.88 | 8.949 | 8.83 | 8.84 | 52831 | 36.657 | down | down | correct |
| CTRA.US | Coterra Energy Inc | 20191226 | 0 | 17.55 | 17.58 | 17.3 | 17.38 | 4786300 | 16.0529 | down | up | incorrect |
| CTS.US | CTS Corporation | 20191226 | 0 | 29.58 | 29.83 | 29.54 | 29.83 | 47882 | 29.4894 | up | down | incorrect |
| CTT.US | CatchMark Timber Trust Inc | 20191226 | 0 | 11.37 | 11.42 | 11.27 | 11.39 | 174984 | 10.2954 | up | up | correct |
| CTVA.US | Corteva Inc | 20191226 | 0 | 28.68 | 29.2 | 28.63 | 29.19 | 2599300 | 28.3092 | up | up | correct |
| CTZ.US | Qwest Corp. NT | 20191226 | 0 | 25.4 | 25.55 | 25.4 | 25.51 | 10074 | 24.253 | up | up | correct |
| CUBB.US | Customers Bancorp Inc | 20191226 | 0 | 25.32 | 25.44 | 25.31 | 25.38 | 32300 | 22.5509 | up | down | incorrect |
| CUBE.US | CubeSmart | 20191226 | 0 | 31.32 | 31.41 | 31.12 | 31.32 | 952382 | 28.9544 | |||
| CUBI.US | PF | 20191226 | 0 | 25.79 | 25.95 | 25.79 | 25.95 | 4009 | 22.9394 | up | down | incorrect |
| CUK.US | Carnival Corporation & plc | 20191226 | 0 | 48.02 | 48.47 | 47.87 | 48.36 | 197767 | 47.7675 | up | up | correct |
| CULP.US | Culp Inc | 20191226 | 0 | 14.63 | 14.63 | 13.96 | 14 | 214121 | 13.0482 | down | down | correct |
| CURO.US | CURO Group Holdings Corp | 20191226 | 0 | 12.67 | 12.8 | 12.35 | 12.56 | 218294 | 11.9484 | down | up | incorrect |
| CUZ.US | Cousins Properties Incorporated | 20191226 | 0 | 41.01 | 41.28 | 40.78 | 41.09 | 285684 | 38.2141 | up | up | correct |
| CVA.US | Covanta Holding Corporation | 20191226 | 0 | 14.88 | 15.005 | 14.81 | 14.91 | 445316 | 13.9282 | up | down | incorrect |
| CVEO.US | Civeo Corporation | 20191226 | 0 | 1.38 | 1.47 | 1.32 | 1.43 | 660413 | 17.16 | up | down | incorrect |
| CVI.US | CVR Energy Inc | 20191226 | 0 | 32.4563 | 32.9312 | 32.4484 | 32.4801 | 324638 | 26.5911 | up | up | correct |
| CVNA.US | Carvana Co | 20191226 | 0 | 96.86 | 98.66 | 96.12 | 98.44 | 895940 | 98.44 | up | up | correct |
| CVS.US | CVS Health Corporation | 20191226 | 0 | 74.7 | 74.7608 | 74.14 | 74.48 | 2802055 | 70.4008 | down | down | correct |
| CVX.US | Chevron Corporation | 20191226 | 0 | 120.67 | 121.42 | 120.34 | 120.6 | 3648636 | 108.4488 | down | down | correct |
| CW.US | Curtiss | 20191226 | 0 | 143.52 | 143.6499 | 142.16 | 142.37 | 81747 | 140.5639 | down | down | correct |
| CWEN.US | Clearway Energy Inc | 20191226 | 0 | 19.7 | 19.93 | 19.63 | 19.85 | 233829 | 18.2138 | up | up | correct |
| CWENA.US | Clearway Energy Inc Class A | 20191226 | 0 | 18.86 | 19.05 | 18.79 | 18.96 | 75847 | 17.3075 | up | up | correct |
| CWH.US | Camping World Holdings Inc | 20191226 | 0 | 14.53 | 14.67 | 14.14 | 14.33 | 464477 | 12.7634 | down | down | correct |
| CWK.US | Cushman & Wakefield plc | 20191226 | 0 | 20.63 | 20.74 | 20.49 | 20.65 | 442432 | 20.65 | up | up | correct |
| CWT.US | California Water Service Group | 20191226 | 0 | 50.68 | 51.2 | 50.5 | 50.86 | 121106 | 49.204 | up | up | correct |
| CX.US | CEMEX S.A.B. de C.V | 20191226 | 0 | 3.84 | 3.91 | 3.82 | 3.89 | 2772553 | 3.89 | up | up | correct |
| CXE.US | MFS High Income Municipal Trust | 20191226 | 0 | 5.61 | 5.61 | 5.49 | 5.5 | 40397 | 4.9904 | down | down | correct |
| CXH.US | MFS Investment Grade Municipal Trust | 20191226 | 0 | 9.8026 | 9.82 | 9.8013 | 9.82 | 5243 | 8.9001 | up | up | correct |
| CXP.US | Columbia Property Trust Inc | 20191226 | 0 | 20.7 | 20.78 | 20.58 | 20.7 | 238830 | 16.6562 | |||
| CXW.US | CoreCivic Inc | 20191226 | 0 | 17.43 | 17.675 | 17.43 | 17.66 | 564129 | 16.577 | up | up | correct |
| CYD.US | China Yuchai International Limited | 20191226 | 0 | 13.61 | 13.61 | 13.35 | 13.4 | 26008 | 11.5236 | down | down | correct |
| CYH.US | Community Health Systems Inc | 20191226 | 0 | 2.82 | 2.845 | 2.76 | 2.8 | 2281680 | 2.8 | down | down | correct |
| CZZ.US | Cosan Limited | 20191226 | 0 | 23.23 | 23.44 | 22.9 | 23.27 | 1016012 | 21.8348 | up | down | incorrect |
| D.US | Dominion Energy Inc | 20191226 | 0 | 81.37 | 81.47 | 81.08 | 81.46 | 1481297 | 75.5063 | up | down | incorrect |
| DAC.US | Danaos Corporation | 20191226 | 0 | 9.32 | 9.67 | 9.28 | 9.4 | 162219 | 9.1953 | up | up | correct |
| DAL.US | Delta Air Lines Inc | 20191226 | 0 | 59.48 | 59.72 | 59.26 | 59.56 | 2465878 | 59.1517 | up | up | correct |
| DAN.US | Dana Incorporated | 20191226 | 0 | 18.48 | 18.49 | 18.25 | 18.38 | 511678 | 17.9601 | down | up | incorrect |
| DAO.US | Youdao Inc | 20191226 | 0 | 13.98 | 14.19 | 13.83 | 14.1 | 12700 | 14.1 | up | up | correct |
| DAR.US | Darling Ingredients Inc | 20191226 | 0 | 27.82 | 28.035 | 27.76 | 27.99 | 543701 | 27.99 | up | up | correct |
| DAVA.US | Endava plc | 20191226 | 0 | 48 | 49.75 | 47.89 | 48.87 | 133556 | 48.87 | up | up | correct |
| DB.US | Deutsche Bank Aktiengesellschaft | 20191226 | 0 | 7.61 | 7.68 | 7.61 | 7.66 | 2243933 | 7.66 | up | down | incorrect |
| DBD.US | Diebold Nixdorf Incorporated | 20191226 | 0 | 11.04 | 11.35 | 10.96 | 11.29 | 620426 | 11.29 | up | up | correct |
| DBI.US | Designer Brands Inc | 20191226 | 0 | 15.41 | 15.58 | 15.36 | 15.53 | 679087 | 15.2933 | up | up | correct |
| DBL.US | DoubleLine Opportunistic Credit Fund | 20191226 | 0 | 20.35 | 20.44 | 20.32 | 20.43 | 44248 | 17.4736 | up | up | correct |
| DBRG.US | PJ | 20191226 | 0 | 23.6791 | 23.7777 | 23.65 | 23.71 | 22306 | 20.1122 | up | up | correct |
| DCF.US | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc | 20191226 | 0 | 9.23 | 9.23 | 9.15 | 9.195 | 35521 | 7.984 | down | down | correct |
| DCI.US | Donaldson Company Inc | 20191226 | 0 | 57.9 | 57.94 | 57.52 | 57.88 | 236065 | 56.1387 | down | down | correct |
| DCM.US | NTT DOCOMO INC | 20191226 | 0 | 6720 | 6720 | 6660 | 6700 | 71620 | 6700 | down | down | correct |
| DCO.US | Ducommun Incorporated | 20191226 | 0 | 50.76 | 51.13 | 50.42 | 50.43 | 79202 | 50.43 | down | down | correct |
| DCP.US | PC | 20191226 | 0 | 24.67 | 24.67 | 24.4 | 24.52 | 5954 | 19.8759 | down | up | incorrect |
| DCUE.US | Dominion Energy Inc | 20191226 | 0 | 105.89 | 105.89 | 105.38 | 105.58 | 7500 | 93.0756 | down | down | correct |
| DD.US | DuPont de Nemours Inc | 20191226 | 0 | 63.6 | 63.84 | 63.3395 | 63.73 | 1856687 | 61.3312 | up | up | correct |
| DDD.US | 3D Systems Corporation | 20191226 | 0 | 8.97 | 9.07 | 8.9 | 8.97 | 646335 | 8.97 | |||
| DDF.US | Delaware Investments Dividend and Income Fund Inc | 20191226 | 0 | 15.17 | 15.17 | 14.966 | 15.1039 | 4195 | 12.5068 | down | down | correct |
| DDS.US | Dillard's Inc | 20191226 | 0 | 71.89 | 73.08 | 71.16 | 72.64 | 102855 | 71.0116 | up | up | correct |
| DDT.US | Dillards Capital Trust I CAP SECS 7.5% | 20191226 | 0 | 26.28 | 26.3063 | 26.28 | 26.3031 | 6005 | 22.5296 | up | up | correct |
| DE.US | Deere & Company | 20191226 | 0 | 174.8 | 175.13 | 173.57 | 174.8 | 518055 | 169.7391 | |||
| DEA.US | Easterly Government Properties Inc | 20191226 | 0 | 23.35 | 23.44 | 23.17 | 23.43 | 226577 | 21.3513 | up | up | correct |
| DECK.US | Deckers Outdoor Corporation | 20191226 | 0 | 165.02 | 167.22 | 164.72 | 167.2 | 253343 | 167.2 | up | up | correct |
| DEI.US | Douglas Emmett Inc | 20191226 | 0 | 43.2 | 43.62 | 43.06 | 43.59 | 473917 | 40.5905 | up | down | incorrect |
| DELL.US | Dell Technologies Inc | 20191226 | 0 | 51.26 | 52.28 | 51.11 | 52.01 | 1538144 | 26.3609 | up | up | correct |
| DEO.US | Diageo plc | 20191226 | 0 | 166.24 | 167.03 | 166.24 | 166.99 | 131185 | 159.2042 | up | up | correct |
| DESP.US | Despegar.com Corp | 20191226 | 0 | 13.64 | 13.74 | 13.58 | 13.6 | 72341 | 13.6 | down | up | incorrect |
| DEX.US | Delaware Enhanced Global Dividend and Income Fund | 20191226 | 0 | 10.4 | 10.47 | 10.3601 | 10.4 | 38445 | 8.8404 | |||
| DFIN.US | Donnelley Financial Solutions Inc | 20191226 | 0 | 10.5 | 10.52 | 10.23 | 10.3 | 162086 | 10.3 | down | down | correct |
| DFP.US | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | 20191226 | 0 | 26.52 | 26.82 | 26.4 | 26.5 | 71716 | 23.0433 | down | up | incorrect |
| DFS.US | Discover Financial Services | 20191226 | 0 | 85.42 | 85.65 | 85.08 | 85.49 | 787731 | 81.4884 | up | up | correct |
| DG.US | Dollar General Corporation | 20191226 | 0 | 39.055 | 39.055 | 38.55 | 38.8275 | 1001279 | 152.9113 | down | down | correct |
| DGX.US | Quest Diagnostics Incorporated | 20191226 | 0 | 107.31 | 107.31 | 106.05 | 106.49 | 430405 | 102.2536 | down | down | correct |
| DHF.US | BNY Mellon High Yield Strategies Fund | 20191226 | 0 | 3.1 | 3.12 | 3.09 | 3.1 | 394964 | 2.6207 | |||
| DHI.US | D.R. Horton Inc | 20191226 | 0 | 53.21 | 53.32 | 52.68 | 53.01 | 1146395 | 51.9224 | down | down | correct |
| DHT.US | DHT Holdings Inc | 20191226 | 0 | 7.9 | 8.43 | 7.9 | 8.07 | 2405185 | 6.276 | up | up | correct |
| DHX.US | DHI Group Inc | 20191226 | 0 | 3.06 | 3.1103 | 3.04 | 3.05 | 83927 | 3.05 | down | down | correct |
| DIAX.US | Nuveen Dow 30 Dynamic Overwrite Fund | 20191226 | 0 | 17.92 | 17.92 | 17.7508 | 17.86 | 80515 | 15.4688 | down | down | correct |
| DIN.US | Dine Brands Global Inc | 20191226 | 0 | 82.23 | 83.28 | 81.87 | 82.81 | 122894 | 78.6705 | up | down | incorrect |
| DIS.US | The Walt Disney Company | 20191226 | 0 | 145.4 | 145.86 | 145.17 | 145.7 | 4431113 | 145.7 | up | up | correct |
| DK.US | Delek US Holdings Inc | 20191226 | 0 | 34.32 | 34.56 | 33.87 | 33.97 | 438561 | 32.2758 | down | down | correct |
| DKL.US | Delek Logistics Partners LP | 20191226 | 0 | 31.72 | 32.28 | 31.7 | 32.2 | 31546 | 25.8106 | up | up | correct |
| DKS.US | DICK'S Sporting Goods Inc | 20191226 | 0 | 47.56 | 47.73 | 47.17 | 47.69 | 1307233 | 43.51 | up | up | correct |
| DLB.US | Dolby Laboratories Inc | 20191226 | 0 | 67.98 | 68.54 | 67.76 | 68.38 | 156000 | 66.8459 | up | up | correct |
| DLNG.US | PB | 20191226 | 0 | 20.3495 | 20.44 | 20.3159 | 20.44 | 4000 | 16.6255 | up | up | correct |
| DLR.US | PL | 20191226 | 0 | 25.93 | 25.94 | 25.79 | 25.79 | 34623 | 23.3687 | down | down | correct |
| DLX.US | Deluxe Corporation | 20191226 | 0 | 50.59 | 50.95 | 49.94 | 50.15 | 180531 | 46.5667 | down | down | correct |
| DMB.US | BNY Mellon Municipal Bond Infrastructure Fund Inc | 20191226 | 0 | 14.49 | 14.5 | 14.3505 | 14.5 | 22550 | 13.2527 | up | up | correct |
| DMO.US | Western Asset Mortgage Opportunity Fund Inc | 20191226 | 0 | 20.4 | 20.4 | 20.34 | 20.37 | 85729 | 16.7764 | down | down | correct |
| DNOW.US | NOW Inc | 20191226 | 0 | 11.68 | 11.82 | 11.395 | 11.45 | 526740 | 11.45 | down | down | correct |
| DNP.US | DNP Select Income Fund Inc | 20191226 | 0 | 12.98 | 12.99 | 12.91 | 12.92 | 290159 | 11.1804 | down | down | correct |
| DOC.US | Physicians Realty Trust | 20191226 | 0 | 18.63 | 18.73 | 18.59 | 18.65 | 505886 | 16.7648 | up | up | correct |
| DOOR.US | Masonite International Corporation | 20191226 | 0 | 72.44 | 72.5 | 71.8 | 72.33 | 97596 | 72.33 | down | down | correct |
| DOV.US | Dover Corporation | 20191226 | 0 | 115.42 | 115.82 | 114.81 | 115.8 | 251846 | 112.2536 | up | up | correct |
| DOW.US | Dow Inc | 20191226 | 0 | 54.98 | 55.23 | 54.52 | 55.22 | 1909555 | 49.6638 | up | up | correct |
| DPG.US | Duff & Phelps Utility and Infrastructure Fund Inc | 20191226 | 0 | 15.26 | 15.3 | 15.2 | 15.3 | 90390 | 12.2318 | up | up | correct |
| DPZ.US | Domino's Pizza Inc | 20191226 | 0 | 290.31 | 294.05 | 288.85 | 292.24 | 276112 | 287.4008 | up | up | correct |
| DQ.US | Daqo New Energy Corp | 20191226 | 0 | 51.6 | 52.06 | 51.035 | 51.51 | 334935 | 10.302 | down | down | correct |
| DRD.US | DRDGOLD Limited | 20191226 | 0 | 5.17 | 5.25 | 5.13 | 5.23 | 117569 | 4.6623 | up | up | correct |
| DRE.US | Duke Realty Corporation | 20191226 | 0 | 34.15 | 34.28 | 34.06 | 34.25 | 659814 | 32.654 | up | up | correct |
| DRI.US | Darden Restaurants Inc | 20191226 | 0 | 108.87 | 109.38 | 108.04 | 108.91 | 1013541 | 105.24 | up | up | correct |
| DRQ.US | Dril | 20191226 | 0 | 47.6 | 47.98 | 47.39 | 47.84 | 124561 | 47.84 | up | up | correct |
| DS.US | PD | 20191226 | 0 | 23.955 | 23.955 | 23.955 | 23.955 | 500 | 21.979 | |||
| DSL.US | DoubleLine Income Solutions Fund | 20191226 | 0 | 19.72 | 19.78 | 19.6949 | 19.71 | 224248 | 16.0133 | down | up | incorrect |
| DSM.US | BNY Mellon Strategic Municipal Bond Fund Inc | 20191226 | 0 | 7.98 | 8.02 | 7.97 | 8 | 91319 | 7.2964 | up | down | incorrect |
| DSU.US | BlackRock Debt Strategies Fund Inc | 20191226 | 0 | 11.19 | 11.2 | 11.12 | 11.17 | 129633 | 9.6078 | down | down | correct |
| DSX.US | PB | 20191226 | 0 | 25.4999 | 25.4999 | 25.4645 | 25.4645 | 2051 | 21.6794 | down | down | correct |
| DT.US | Dynatrace Inc | 20191226 | 0 | 25.5 | 26.99 | 25.47 | 26.6 | 844967 | 26.6 | up | up | correct |
| DTE.US | DTE Energy Company | 20191226 | 0 | 128.33 | 128.64 | 127.87 | 128.55 | 602304 | 102.8105 | up | down | incorrect |
| DTF.US | DTF Tax | 20191226 | 0 | 14.96 | 14.96 | 14.88 | 14.9 | 7492 | 13.9601 | down | down | correct |
| DTLA.US | P | 20191226 | 0 | 20.225 | 20.225 | 20 | 20.0675 | 3125 | 20.0675 | down | down | correct |
| DTP.US | DTE Energy Co | 20191226 | 0 | 51.14 | 51.14 | 50.95 | 51.04 | 2600 | 44.7723 | down | down | correct |
| DTW.US | DTE Energy Company JR SUB DB 2017 E | 20191226 | 0 | 26.92 | 27 | 26.79 | 26.84 | 8903 | 24.2924 | down | down | correct |
| DTY.US | DTE Energy Company | 20191226 | 0 | 27.0741 | 27.095 | 26.9834 | 27.095 | 1937 | 24.1517 | up | down | incorrect |
| DUK.US | PA | 20191226 | 0 | 27.83 | 27.8914 | 27.74 | 27.77 | 78926 | 25.0633 | down | down | correct |
| DUKB.US | Duke Energy Corp | 20191226 | 0 | 27.1806 | 27.1806 | 27.07 | 27.14 | 9295 | 24.4779 | down | down | correct |
| DVA.US | DaVita Inc | 20191226 | 0 | 75.03 | 75.15 | 74.66 | 74.77 | 476988 | 74.77 | down | down | correct |
| DVD.US | Dover Motorsports Inc | 20191226 | 0 | 1.9 | 1.9 | 1.8807 | 1.89 | 15772 | 1.753 | down | down | correct |
| DVN.US | Devon Energy Corporation | 20191226 | 0 | 26.7 | 26.91 | 26.32 | 26.36 | 3175581 | 23.7658 | down | down | correct |
| DXC.US | DXC Technology Company | 20191226 | 0 | 37.49 | 37.73 | 37.1 | 37.2 | 1244284 | 36.4793 | down | down | correct |
| DY.US | Dycom Industries Inc | 20191226 | 0 | 47.87 | 48.265 | 47.2615 | 47.84 | 158302 | 47.84 | down | down | correct |
| E.US | Eni S.p.A | 20191226 | 0 | 31.11 | 31.3296 | 31.09 | 31.1 | 138719 | 27.2335 | down | down | correct |
| EAF.US | GrafTech International Ltd | 20191226 | 0 | 11.75 | 11.81 | 11.51 | 11.67 | 1040706 | 11.4667 | down | down | correct |
| EAI.US | Entergy Arkansas Inc. 1M BD 4.875%66 | 20191226 | 0 | 26.2 | 26.38 | 26.2 | 26.21 | 7132 | 25.5943 | up | up | correct |
| EARN.US | Ellington Residential Mortgage REIT | 20191226 | 0 | 11.33 | 11.34 | 11.32 | 11.34 | 11124 | 8.9547 | up | up | correct |
| EAT.US | Brinker International Inc | 20191226 | 0 | 42.07 | 42.28 | 41.6 | 42.09 | 288085 | 41.637 | up | down | incorrect |
| EB.US | Eventbrite Inc | 20191226 | 0 | 20.49 | 20.59 | 20.33 | 20.55 | 329173 | 20.55 | up | up | correct |
| EBF.US | Ennis Inc | 20191226 | 0 | 22.12 | 22.21 | 21.82 | 21.91 | 111407 | 19.8982 | down | up | incorrect |
| EBR.US | Centrais Elétricas Brasileiras S.A. | 20191226 | 0 | 9.23 | 9.34 | 9.18 | 9.34 | 163646 | 8.3429 | up | up | correct |
| EBS.US | Emergent BioSolutions Inc | 20191226 | 0 | 56.01 | 56.01 | 54.16 | 54.23 | 206662 | 54.23 | down | down | correct |
| EC.US | Ecopetrol S.A | 20191226 | 0 | 20.28 | 20.47 | 20.13 | 20.27 | 311727 | 18.4234 | down | down | correct |
| ECC.US | Eagle Point Credit Company Inc | 20191226 | 0 | 14.67 | 14.7254 | 14.55 | 14.65 | 238227 | 11.4245 | down | down | correct |
| ECCB.US | Eagle Point Credit Company Inc | 20191226 | 0 | 26.3099 | 26.3099 | 26.3099 | 26.3099 | 380 | 22.538 | |||
| ECCX.US | Eagle Point Credit Company Inc. 6.6875% NT 28 | 20191226 | 0 | 25.78 | 25.78 | 25.7 | 25.701 | 625 | 22.4288 | down | down | correct |
| ECCY.US | Eagle Point Credit Company Inc. 6.75% NT DE 2027 | 20191226 | 0 | 25.5 | 25.5378 | 25.5 | 25.508 | 1252 | 23.7774 | up | up | correct |
| ECL.US | Ecolab Inc | 20191226 | 0 | 191.25 | 191.78 | 190.73 | 191.64 | 454285 | 188.182 | up | up | correct |
| ECOM.US | ChannelAdvisor Corporation | 20191226 | 0 | 9.16 | 9.25 | 9.02 | 9.04 | 44074 | 9.04 | down | down | correct |
| ECVT.US | Ecovyst Inc | 20191226 | 0 | 17.1 | 17.1 | 16.87 | 17.03 | 62685 | 12.1007 | down | down | correct |
| ED.US | Consolidated Edison Inc | 20191226 | 0 | 89.74 | 89.82 | 89.16 | 89.65 | 717516 | 82.8353 | down | down | correct |
| EDD.US | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 20191226 | 0 | 6.93 | 6.98 | 6.9 | 6.98 | 184750 | 6.0579 | up | down | incorrect |
| EDF.US | Stone Harbor Emerging Markets Income Fund | 20191226 | 0 | 13.59 | 13.65 | 13.5 | 13.61 | 83387 | 10.4358 | up | up | correct |
| EDI.US | Stone Harbor Emerging Markets Total Income Fund | 20191226 | 0 | 11.8 | 11.89 | 11.8 | 11.88 | 38255 | 9.265 | up | up | correct |
| EDN.US | Empresa Distribuidora y Comercializadora Norte Sociedad Anónima | 20191226 | 0 | 6.76 | 7.57 | 6.7 | 7.04 | 312855 | 7.04 | up | down | incorrect |
| EDU.US | New Oriental Education & Technology Group Inc | 20191226 | 0 | 125.01 | 125.99 | 124.4601 | 125 | 2817690 | 12.5 | down | down | correct |
| EEA.US | The European Equity Fund Inc | 20191226 | 0 | 9.5899 | 9.63 | 9.585 | 9.6 | 2514 | 9.1292 | up | up | correct |
| EEX.US | Emerald Holding Inc | 20191226 | 0 | 10.76 | 10.76 | 10.495 | 10.52 | 41368 | 10.4356 | down | down | correct |
| EFC.US | PA | 20191226 | 0 | 25.55 | 25.55 | 25.5 | 25.51 | 4240 | 21.9806 | down | down | correct |
| EFL.US | Eaton Vance Floating | 20191226 | 0 | 9.46 | 9.49 | 9.4434 | 9.46 | 58966 | 8.5846 | |||
| EFR.US | Eaton Vance Senior Floating | 20191226 | 0 | 13.4 | 13.48 | 13.4 | 13.48 | 139134 | 11.7904 | up | up | correct |
| EFT.US | Eaton Vance Floating | 20191226 | 0 | 13.83 | 13.85 | 13.81 | 13.85 | 69481 | 12.199 | up | up | correct |
| EFX.US | Equifax Inc | 20191226 | 0 | 140.03 | 140.51 | 139.38 | 140.21 | 373403 | 137.9068 | up | up | correct |
| EGF.US | BlackRock Enhanced Government Fund Inc | 20191226 | 0 | 13.04 | 13.04 | 13.02 | 13.02 | 541 | 12.0671 | down | down | correct |
| EGHT.US | 8x8 Inc | 20191226 | 0 | 18.3 | 18.57 | 18.18 | 18.52 | 1381100 | 18.52 | up | up | correct |
| EGO.US | Eldorado Gold Corporation | 20191226 | 0 | 7.76 | 7.94 | 7.57 | 7.74 | 2147200 | 7.74 | down | down | correct |
| EGP.US | EastGroup Properties Inc | 20191226 | 0 | 131.28 | 132.07 | 130.93 | 131.46 | 70382 | 125.4405 | up | up | correct |
| EGY.US | VAALCO Energy Inc | 20191226 | 0 | 2.02 | 2.17 | 2.02 | 2.17 | 328423 | 2.17 | up | down | incorrect |
| EHC.US | Encompass Health Corporation | 20191226 | 0 | 69.76 | 70.21 | 69.25 | 69.45 | 271497 | 67.2873 | down | up | incorrect |
| EHI.US | Western Asset Global High Income Fund Inc | 20191226 | 0 | 9.95 | 9.98 | 9.93 | 9.98 | 82351 | 8.4616 | up | up | correct |
| EHT.US | Eaton Vance 2021 Target Term Trust | 20191226 | 0 | 10.03 | 10.03 | 9.995 | 10.02 | 30064 | 9.5398 | down | down | correct |
| EIC.US | Eagle Point Income Company Inc | 20191226 | 0 | 18.637 | 18.637 | 18.547 | 18.63 | 2400 | 18.63 | down | down | correct |
| EIG.US | Employers Holdings Inc | 20191226 | 0 | 42.25 | 42.36 | 41.79 | 41.91 | 63134 | 39.6381 | down | down | correct |
| EIX.US | Edison International | 20191226 | 0 | 75.07 | 75.42 | 74.71 | 75.35 | 1044244 | 68.9368 | up | up | correct |
| EL.US | The Estée Lauder Companies Inc | 20191226 | 0 | 206 | 207.5619 | 205.635 | 207.24 | 1092590 | 204.4001 | up | up | correct |
| ELAN.US | Elanco Animal Health Incorporated | 20191226 | 0 | 29.5 | 29.57 | 29.02 | 29.16 | 1490173 | 29.16 | down | down | correct |
| ELC.US | Entergy Louisiana LLC COLLATERAL TR MT | 20191226 | 0 | 26 | 26.1 | 25.91 | 25.91 | 8867 | 23.5676 | down | down | correct |
| ELF.US | e.l.f. Beauty Inc | 20191226 | 0 | 15.84 | 15.99 | 15.5 | 15.74 | 604635 | 15.74 | down | down | correct |
| ELP.US | Companhia Paranaense de Energia | 20191226 | 0 | 16.28 | 16.51 | 16.2 | 16.5 | 920082 | 7.2993 | up | up | correct |
| ELS.US | Equity LifeStyle Properties Inc | 20191226 | 0 | 68.95 | 69.32 | 68.63 | 69.24 | 295331 | 66.6165 | up | up | correct |
| ELVT.US | Elevate Credit Inc | 20191226 | 0 | 4.47 | 4.51 | 4.38 | 4.42 | 93874 | 4.42 | down | down | correct |
| ELY.US | Callaway Golf Company | 20191226 | 0 | 21.24 | 21.27 | 20.89 | 20.99 | 284465 | 20.9651 | down | down | correct |
| EMD.US | Western Asset Emerging Markets Debt Fund Inc | 20191226 | 0 | 14.14 | 14.18 | 14.11 | 14.18 | 99532 | 11.9219 | up | up | correct |
| EME.US | EMCOR Group Inc | 20191226 | 0 | 87.98 | 88.24 | 87.25 | 87.55 | 215629 | 86.743 | down | down | correct |
| EMF.US | Templeton Emerging Markets Fund | 20191226 | 0 | 15.48 | 15.5189 | 15.46 | 15.47 | 26424 | 13.9326 | down | down | correct |
| EMN.US | Eastman Chemical Company | 20191226 | 0 | 79.17 | 79.17 | 78.26 | 78.86 | 282379 | 73.8971 | down | down | correct |
| EMO.US | ClearBridge Energy Midstream Opportunity Fund Inc | 20191226 | 0 | 8.76 | 8.83 | 8.7 | 8.78 | 107999 | 36.7286 | up | up | correct |
| EMP.US | Entergy Mississippi Inc. 1M BD 66 | 20191226 | 0 | 26.31 | 26.5 | 26.31 | 26.5 | 4435 | 24.9688 | up | down | incorrect |
| EMR.US | Emerson Electric Co | 20191226 | 0 | 76.35 | 76.67 | 76.065 | 76.67 | 877370 | 72.8291 | up | up | correct |
| ENB.US | Enbridge Inc | 20191226 | 0 | 39.56 | 39.82 | 39.49 | 39.67 | 855755 | 34.4907 | up | up | correct |
| ENBA.US | Enbridge Inc. 6.375 SNT18 B 78 | 20191226 | 0 | 27.99 | 28.33 | 27.85 | 28.33 | 26972 | 26.104 | up | up | correct |
| ENBL.US | Enable Midstream Partners LP | 20191226 | 0 | 10.4 | 10.65 | 10.37 | 10.58 | 646851 | 8.421 | up | up | correct |
| ENIA.US | Enel Américas S.A | 20191226 | 0 | 11.04 | 11.075 | 10.93 | 10.99 | 568967 | 9.9942 | down | down | correct |
| ENIC.US | Enel Chile S.A | 20191226 | 0 | 4.79 | 4.79 | 4.71 | 4.77 | 240141 | 4.1416 | down | down | correct |
| ENJ.US | Entergy Utility Group Inc. 1ST MTG 5% 52 | 20191226 | 0 | 25.81 | 25.81 | 25.66 | 25.78 | 4418 | 23.3621 | down | up | incorrect |
| ENLC.US | EnLink Midstream LLC | 20191226 | 0 | 6.22 | 6.28 | 6.135 | 6.25 | 2610286 | 5.0021 | up | up | correct |
| ENO.US | Entergy Utility Group Inc. 1ST MTG BD 66 | 20191226 | 0 | 26.45 | 26.45 | 26.39 | 26.39 | 15781 | 24.6917 | down | down | correct |
| ENR.US | PA | 20191226 | 0 | 107.96 | 107.96 | 107.25 | 107.25 | 3551 | 90.8236 | down | down | correct |
| ENS.US | EnerSys | 20191226 | 0 | 75.58 | 75.895 | 75.31 | 75.75 | 64904 | 74.3404 | up | up | correct |
| ENV.US | Envestnet Inc | 20191226 | 0 | 71.02 | 71.36 | 70.93 | 71.26 | 175690 | 71.26 | up | up | correct |
| ENVA.US | Enova International Inc | 20191226 | 0 | 23.84 | 24.03 | 23.64 | 23.71 | 147356 | 23.71 | down | down | correct |
| ENZ.US | Enzo Biochem Inc | 20191226 | 0 | 2.63 | 2.73 | 2.63 | 2.7 | 53780 | 2.7 | up | up | correct |
| EOD.US | Wells Fargo Advantage Funds | 20191226 | 0 | 5.6 | 5.64 | 5.59 | 5.6 | 80371 | 4.5289 | |||
| EOG.US | EOG Resources Inc | 20191226 | 0 | 84.29 | 84.69 | 83.47 | 83.65 | 2588888 | 77.6342 | down | down | correct |
| EOI.US | Eaton Vance Enhanced Equity Income Fund | 20191226 | 0 | 15.8 | 15.85 | 15.71 | 15.75 | 39221 | 13.7075 | down | up | incorrect |
| EOS.US | Eaton Vance Enhanced Equity Income Fund II | 20191226 | 0 | 17.88 | 18.06 | 17.88 | 17.98 | 77432 | 15.8611 | up | up | correct |
| EOT.US | Eaton Vance National Municipal Opportunities Trust | 20191226 | 0 | 21.7981 | 21.85 | 21.75 | 21.79 | 17474 | 20.2633 | down | down | correct |
| EP.US | PC | 20191226 | 0 | 49.79 | 49.81 | 49.685 | 49.79 | 1525 | 49.79 | |||
| EPAC.US | Enerpac Tool Group Corp | 20191226 | 0 | 26.9 | 26.9 | 26.38 | 26.57 | 238800 | 26.4646 | down | down | correct |
| EPAM.US | EPAM Systems Inc | 20191226 | 0 | 212.4 | 215.9 | 212.2 | 215.86 | 217213 | 215.86 | up | up | correct |
| EPC.US | Edgewell Personal Care Company | 20191226 | 0 | 31.12 | 31.23 | 30.89 | 31.03 | 411144 | 30.4192 | down | down | correct |
| EPD.US | Enterprise Products Partners L.P | 20191226 | 0 | 28.43 | 28.75 | 28.33 | 28.51 | 4428869 | 23.973 | up | up | correct |
| EPR.US | PG | 20191226 | 0 | 26.08 | 26.08 | 26.0799 | 26.0799 | 455 | 22.7945 | down | down | correct |
| EPRT.US | Essential Properties Realty Trust Inc | 20191226 | 0 | 24.68 | 24.73 | 24.44 | 24.65 | 286978 | 22.4635 | down | down | correct |
| EQC.US | PD | 20191226 | 0 | 28 | 28.1018 | 27.69 | 28.1018 | 16804 | 25.1943 | up | up | correct |
| EQNR.US | Equinor ASA | 20191226 | 0 | 19.87 | 19.99 | 19.83 | 19.9 | 679753 | 18.5061 | up | up | correct |
| EQR.US | Equity Residential | 20191226 | 0 | 80.59 | 80.65 | 80.2 | 80.59 | 833888 | 74.9629 | |||
| EQS.US | Equus Total Return Inc | 20191226 | 0 | 1.6 | 1.67 | 1.6 | 1.65 | 3465 | 1.65 | up | down | incorrect |
| EQT.US | EQT Corporation | 20191226 | 0 | 10.97 | 11.045 | 10.62 | 10.69 | 3769830 | 10.6293 | down | down | correct |
| ERF.US | Enerplus Corporation | 20191226 | 0 | 7.04 | 7.16 | 7.01 | 7.11 | 516362 | 6.7128 | up | up | correct |
| ERJ.US | Embraer S.A | 20191226 | 0 | 19.41 | 19.48 | 19.23 | 19.42 | 663481 | 19.42 | up | up | correct |
| ES.US | Eversource Energy | 20191226 | 0 | 84.04 | 84.34 | 83.58 | 84.3 | 838814 | 79.7893 | up | up | correct |
| ESE.US | ESCO Technologies Inc | 20191226 | 0 | 91.77 | 92.75 | 91.03 | 91.66 | 60808 | 90.9979 | down | down | correct |
| ESGC.US | Eros STX Global Corporation | 20191226 | 0 | 3.2 | 3.25 | 3.15 | 3.23 | 1542772 | 3.23 | up | up | correct |
| ESI.US | Element Solutions Inc | 20191226 | 0 | 11.68 | 11.75 | 11.5 | 11.62 | 1152800 | 11.4458 | down | down | correct |
| ESNT.US | Essent Group Ltd | 20191226 | 0 | 52.55 | 52.62 | 51.65 | 51.81 | 388168 | 50.1727 | down | down | correct |
| ESRT.US | Empire State Realty Trust Inc | 20191226 | 0 | 13.83 | 13.89 | 13.785 | 13.84 | 409237 | 13.3473 | up | up | correct |
| ESS.US | Essex Property Trust Inc | 20191226 | 0 | 299.2 | 300.45 | 297.375 | 299.64 | 175421 | 280.8664 | up | up | correct |
| ESTC.US | Elastic N.V | 20191226 | 0 | 65 | 65.72 | 64.46 | 65 | 800340 | 65 | |||
| ESTE.US | Earthstone Energy Inc | 20191226 | 0 | 6.63 | 6.7918 | 6.51 | 6.56 | 119143 | 6.56 | down | down | correct |
| ETB.US | Eaton Vance Tax | 20191226 | 0 | 16.26 | 16.33 | 16.22 | 16.25 | 28874 | 13.6567 | down | up | incorrect |
| ETD.US | Ethan Allen Interiors Inc | 20191226 | 0 | 18.82 | 18.96 | 18.61 | 18.89 | 174100 | 16.2386 | up | up | correct |
| ETG.US | Eaton Vance Tax | 20191226 | 0 | 18.55 | 18.55 | 18.467 | 18.51 | 86780 | 15.9385 | down | down | correct |
| ETJ.US | Eaton Vance Risk | 20191226 | 0 | 9.34 | 9.37 | 9.3 | 9.35 | 238947 | 7.8261 | up | up | correct |
| ETN.US | Eaton Corporation plc | 20191226 | 0 | 94.66 | 95.05 | 94.26 | 95.04 | 1264601 | 90.2367 | up | down | incorrect |
| ETO.US | Eaton Vance Tax | 20191226 | 0 | 25.89 | 26 | 25.88 | 25.9733 | 24838 | 22.3235 | up | down | incorrect |
| ETR.US | Entergy Corporation | 20191226 | 0 | 119.31 | 119.81 | 118.89 | 119.52 | 1339336 | 111.2332 | up | down | incorrect |
| ETRN.US | Equitrans Midstream Corporation | 20191226 | 0 | 12.97 | 13.12 | 12.86 | 13.02 | 1717787 | 10.8975 | up | up | correct |
| ETV.US | Eaton Vance Tax | 20191226 | 0 | 14.98 | 15 | 14.92 | 15 | 177526 | 12.5495 | up | up | correct |
| ETW.US | Eaton Vance Tax | 20191226 | 0 | 10.29 | 10.35 | 10.26 | 10.29 | 148599 | 8.58 | |||
| ETX.US | Eaton Vance Municipal Income 2028 Term Trust | 20191226 | 0 | 21.65 | 22 | 21.65 | 22 | 7979 | 20.3437 | up | up | correct |
| ETY.US | Eaton Vance Tax | 20191226 | 0 | 12.52 | 12.54 | 12.44 | 12.46 | 287724 | 10.5298 | down | down | correct |
| EURN.US | Euronav NV | 20191226 | 0 | 12.29 | 12.61 | 12.26 | 12.3 | 836040 | 10.234 | up | up | correct |
| EVA.US | Enviva Partners LP | 20191226 | 0 | 37.66 | 37.69 | 37.12 | 37.17 | 53022 | 32.5365 | down | down | correct |
| EVC.US | Entravision Communications Corporation | 20191226 | 0 | 2.72 | 2.82 | 2.65 | 2.65 | 144422 | 2.4343 | down | down | correct |
| EVF.US | Eaton Vance Senior Income Trust | 20191226 | 0 | 6.38 | 6.4 | 6.3645 | 6.4 | 76876 | 5.6374 | up | up | correct |
| EVG.US | Eaton Vance Short Duration Diversified Income Fund | 20191226 | 0 | 13.3453 | 13.4053 | 13.2953 | 13.3953 | 25712 | 11.3727 | up | up | correct |
| EVH.US | Evolent Health Inc | 20191226 | 0 | 8.72 | 8.93 | 8.615 | 8.75 | 1310922 | 8.75 | up | up | correct |
| EVN.US | Eaton Vance Municipal Income Trust | 20191226 | 0 | 12.89 | 12.89 | 12.81 | 12.88 | 13979 | 11.8284 | down | down | correct |
| EVR.US | Evercore Inc | 20191226 | 0 | 76.17 | 76.91 | 76.11 | 76.57 | 156899 | 72.6386 | up | up | correct |
| EVRG.US | Evergy Inc | 20191226 | 0 | 64.26 | 64.36 | 63.92 | 64.05 | 982479 | 59.7177 | down | down | correct |
| EVRI.US | Everi Holdings Inc | 20191226 | 0 | 13.56 | 13.6 | 13.23 | 13.36 | 323293 | 13.36 | down | up | incorrect |
| EVT.US | Eaton Vance Tax | 20191226 | 0 | 25.34 | 25.5 | 25.3098 | 25.38 | 93410 | 21.8805 | up | up | correct |
| EVTC.US | EVERTEC Inc | 20191226 | 0 | 32.83 | 33.58 | 32.76 | 33.5 | 527075 | 33.1194 | up | up | correct |
| EW.US | Edwards Lifesciences Corporation | 20191226 | 0 | 235.94 | 236.505 | 234.17 | 235.78 | 2033862 | 78.5933 | down | down | correct |
| EXD.US | Eaton Vance Tax | 20191226 | 0 | 10.16 | 10.25 | 10.16 | 10.19 | 23793 | 8.6164 | up | up | correct |
| EXG.US | Eaton Vance Tax | 20191226 | 0 | 8.87 | 8.91 | 8.8587 | 8.87 | 378481 | 7.4381 | |||
| EXK.US | Endeavour Silver Corp | 20191226 | 0 | 2.43 | 2.49 | 2.32 | 2.39 | 4223228 | 2.39 | down | down | correct |
| EXP.US | Eagle Materials Inc | 20191226 | 0 | 90.36 | 91.73 | 90.36 | 91.26 | 388470 | 90.6505 | up | down | incorrect |
| EXPR.US | Express Inc | 20191226 | 0 | 4.95 | 5.09 | 4.85 | 4.93 | 966172 | 4.93 | down | down | correct |
| EXR.US | Extra Space Storage Inc | 20191226 | 0 | 104.55 | 104.65 | 103.65 | 104.6 | 374671 | 98.3135 | up | up | correct |
| EXTN.US | Exterran Corporation | 20191226 | 0 | 8.12 | 8.29 | 7.92 | 8.06 | 193400 | 8.06 | down | up | incorrect |
| F.US | PC | 20191226 | 0 | 26.27 | 26.27 | 26.02 | 26.17 | 438550 | 24.5151 | down | down | correct |
| FAF.US | First American Financial Corporation | 20191226 | 0 | 57.96 | 58.13 | 57.52 | 57.75 | 507305 | 54.2258 | down | down | correct |
| FBC.US | Flagstar Bancorp Inc | 20191226 | 0 | 38.15 | 38.43 | 38.05 | 38.41 | 147932 | 37.9299 | up | down | incorrect |
| FBHS.US | Fortune Brands Home & Security Inc | 20191226 | 0 | 65.26 | 65.49 | 64.81 | 65.49 | 522408 | 63.9656 | up | up | correct |
| FBK.US | FB Financial Corporation | 20191226 | 0 | 39.71 | 39.98 | 39.54 | 39.77 | 39317 | 38.846 | up | up | correct |
| FBP.US | First BanCorp | 20191226 | 0 | 10.7 | 10.79 | 10.67 | 10.72 | 344704 | 10.163 | up | up | correct |
| FC.US | Franklin Covey Co | 20191226 | 0 | 34.17 | 34.46 | 33.62 | 33.74 | 38908 | 33.74 | down | down | correct |
| FCF.US | First Commonwealth Financial Corporation | 20191226 | 0 | 14.66 | 14.7 | 14.59 | 14.65 | 173604 | 13.5017 | down | down | correct |
| FCN.US | FTI Consulting Inc | 20191226 | 0 | 111.31 | 112.13 | 110.7475 | 110.89 | 87048 | 110.89 | down | down | correct |
| FCPT.US | Four Corners Property Trust Inc | 20191226 | 0 | 27.49 | 27.56 | 27.31 | 27.48 | 142912 | 24.9471 | down | up | incorrect |
| FCRW.US | First Eagle Alternative Capital Preffered | 20191226 | 0 | 26.27 | 26.29 | 26.09 | 26.14 | 4000 | 23.1291 | down | down | correct |
| FCT.US | First Trust Senior Floating Rate Income Fund II | 20191226 | 0 | 12.41 | 12.47 | 12.36 | 12.37 | 65233 | 10.1741 | down | down | correct |
| FCX.US | Freeport | 20191226 | 0 | 13.07 | 13.18 | 13.02 | 13.17 | 10464290 | 13.0373 | up | up | correct |
| FDEU.US | First Trust Dynamic Europe Equity Income Fund | 20191226 | 0 | 14.85 | 14.93 | 14.71 | 14.86 | 85961 | 12.8836 | up | up | correct |
| FDP.US | Fresh Del Monte Produce Inc | 20191226 | 0 | 34.89 | 35 | 34.74 | 35 | 66524 | 34.0271 | up | up | correct |
| FDS.US | FactSet Research Systems Inc | 20191226 | 0 | 268.4 | 269.64 | 267.17 | 268.94 | 143498 | 263.9764 | up | up | correct |
| FDX.US | FedEx Corporation | 20191226 | 0 | 150.9 | 152.78 | 150.51 | 152.49 | 2654623 | 148.5979 | up | up | correct |
| FE.US | FirstEnergy Corp | 20191226 | 0 | 48.45 | 48.62 | 48.33 | 48.51 | 1778025 | 44.4781 | up | up | correct |
| FEDU.US | Four Seasons Education (Cayman) Inc | 20191226 | 0 | 1.7634 | 1.8 | 1.7634 | 1.79 | 2222 | 1.7091 | up | up | correct |
| FEI.US | First Trust MLP and Energy Income Fund | 20191226 | 0 | 12.08 | 12.2051 | 11.96 | 12.14 | 336547 | 9.8509 | up | up | correct |
| FENG.US | Phoenix New Media Limited | 20191226 | 0 | 2.11 | 2.11 | 2.06 | 2.07 | 55350 | 0.4137 | down | down | correct |
| FERG.US | Ferguson plc | 20191226 | 0 | 91.3 | 91.3 | 91.3 | 91.3 | 1500 | 86.6315 | |||
| FET.US | Forum Energy Technologies Inc | 20191226 | 0 | 1.85 | 1.88 | 1.69 | 1.74 | 724134 | 34.8 | down | up | incorrect |
| FF.US | FutureFuel Corp | 20191226 | 0 | 12.33 | 12.54 | 12.31 | 12.48 | 132900 | 7.6684 | up | up | correct |
| FFA.US | First Trust Enhanced Equity Income Fund | 20191226 | 0 | 16.91 | 16.918 | 16.73 | 16.86 | 47718 | 14.5918 | down | down | correct |
| FFC.US | Flaherty & Crumrine Preferred Securities Income Fund Inc | 20191226 | 0 | 21.7 | 21.7 | 21.61 | 21.62 | 149446 | 18.8277 | down | down | correct |
| FGB.US | First Trust Specialty Finance and Financial Opportunities Fund | 20191226 | 0 | 6.02 | 6.1056 | 6.02 | 6.05 | 41497 | 4.9898 | up | up | correct |
| FHI.US | Federated Hermes Inc | 20191226 | 0 | 32.96 | 33.14 | 32.78 | 32.97 | 201522 | 29.3393 | up | up | correct |
| FICO.US | Fair Isaac Corporation | 20191226 | 0 | 376.53 | 379.875 | 375.09 | 379.35 | 116112 | 379.35 | up | up | correct |
| FIF.US | First Trust Energy Infrastructure Fund | 20191226 | 0 | 16.59 | 17.08 | 16.5 | 17.01 | 124956 | 14.7382 | up | up | correct |
| FINS.US | Angel Oak Financial Strategies Income Term Trust | 20191226 | 0 | 20.86 | 20.94 | 20.79 | 20.9 | 54887 | 18.0697 | up | up | correct |
| FINV.US | FinVolution Group | 20191226 | 0 | 2.2 | 2.4 | 2.2 | 2.4 | 1653700 | 2.1745 | up | up | correct |
| FIS.US | Fidelity National Information Services Inc | 20191226 | 0 | 138.23 | 138.86 | 138.08 | 138.7 | 918785 | 135.6882 | up | up | correct |
| FIV.US | First Trust Senior Floating Rate 2022 Target Term Fund | 20191226 | 0 | 9.2 | 9.24 | 9.19 | 9.2 | 87096 | 8.805 | |||
| FIX.US | Comfort Systems USA Inc | 20191226 | 0 | 50.96 | 51.01 | 50.49 | 50.99 | 185802 | 50.1762 | up | up | correct |
| FL.US | Foot Locker Inc | 20191226 | 0 | 40.21 | 40.92 | 40.21 | 40.89 | 1302142 | 38.9702 | up | up | correct |
| FLC.US | Flaherty & Crumrine Total Return Fund Inc | 20191226 | 0 | 22.42 | 22.49 | 22.3201 | 22.36 | 34521 | 19.483 | down | down | correct |
| FLNG.US | FLEX LNG Ltd | 20191226 | 0 | 11.74 | 11.74 | 11.39 | 11.39 | 2300 | 9.8062 | down | down | correct |
| FLO.US | Flowers Foods Inc | 20191226 | 0 | 21.83 | 21.87 | 21.7 | 21.81 | 1076358 | 20.362 | down | up | incorrect |
| FLOW.US | SPX FLOW Inc | 20191226 | 0 | 49.35 | 49.38 | 48.8 | 49.16 | 113644 | 48.9623 | down | down | correct |
| FLR.US | Fluor Corporation | 20191226 | 0 | 18.54 | 18.8 | 18.35 | 18.69 | 1382107 | 18.5018 | up | up | correct |
| FLS.US | Flowserve Corporation | 20191226 | 0 | 49.98 | 49.98 | 49.41 | 49.85 | 414187 | 47.6979 | down | down | correct |
| FLT.US | FLEETCOR Technologies Inc | 20191226 | 0 | 286.38 | 287.26 | 282.36 | 283 | 547055 | 283 | down | down | correct |
| FMC.US | FMC Corporation | 20191226 | 0 | 100.95 | 101.5 | 100.54 | 101.49 | 307161 | 97.8165 | up | up | correct |
| FMN.US | Federated Premier Municipal Income Fund | 20191226 | 0 | 14.08 | 14.1 | 14.04 | 14.04 | 13407 | 12.8654 | down | down | correct |
| FMS.US | Fresenius Medical Care AG & Co. KGaA | 20191226 | 0 | 37.7 | 38.06 | 37.585 | 37.78 | 2344690 | 36.3967 | up | up | correct |
| FMX.US | Fomento Económico Mexicano S.A.B. de C.V | 20191226 | 0 | 94.43 | 95.21 | 93.7 | 94.31 | 188652 | 90.6448 | down | down | correct |
| FMY.US | First Trust Mortgage Income Fund | 20191226 | 0 | 13.99 | 13.998 | 13.9676 | 13.998 | 1350 | 12.6059 | up | up | correct |
| FN.US | Fabrinet | 20191226 | 0 | 64.98 | 65.68 | 64.945 | 65.4 | 58277 | 65.4 | up | up | correct |
| FNB.US | PE | 20191226 | 0 | 29.087 | 30.16 | 29.087 | 30.16 | 1661 | 26.5326 | up | up | correct |
| FND.US | Floor & Decor Holdings Inc | 20191226 | 0 | 50.56 | 50.65 | 49.81 | 50.3 | 375800 | 50.3 | down | down | correct |
| FNF.US | Fidelity National Financial Inc | 20191226 | 0 | 44.76 | 44.94 | 44.68 | 44.85 | 626819 | 41.6943 | up | up | correct |
| FNV.US | Franco | 20191226 | 0 | 102.48 | 103.87 | 101.8402 | 102.9 | 519373 | 101.1902 | up | up | correct |
| FOE.US | Ferro Corporation | 20191226 | 0 | 15 | 15.12 | 14.95 | 15 | 1080655 | 15 | |||
| FOF.US | Cohen & Steers Closed | 20191226 | 0 | 13.33 | 13.3832 | 13.32 | 13.37 | 60545 | 11.3102 | up | down | incorrect |
| FOR.US | Forestar Group Inc | 20191226 | 0 | 21.07 | 21.07 | 20.6 | 20.86 | 49904 | 20.86 | down | down | correct |
| FPF.US | First Trust Intermediate Duration Preferred & Income Fund | 20191226 | 0 | 23.92 | 23.96 | 23.83 | 23.85 | 151566 | 20.8293 | down | down | correct |
| FPH.US | Five Point Holdings LLC | 20191226 | 0 | 6.92 | 6.9632 | 6.845 | 6.86 | 75449 | 6.86 | down | down | correct |
| FPI.US | Farmland Partners Inc | 20191226 | 0 | 6.82 | 6.88 | 6.73 | 6.81 | 134645 | 6.4844 | down | down | correct |
| FPL.US | First Trust New Opportunities MLP & Energy Fund | 20191226 | 0 | 9.29 | 9.47 | 9.27 | 9.45 | 225134 | 7.7074 | up | up | correct |
| FR.US | First Industrial Realty Trust Inc | 20191226 | 0 | 40.61 | 40.92 | 40.51 | 40.92 | 303474 | 38.9881 | up | up | correct |
| FRA.US | BlackRock Floating Rate Income Strategies Fund Inc | 20191226 | 0 | 13.34 | 13.38 | 13.33 | 13.33 | 96892 | 11.587 | down | down | correct |
| FRO.US | Frontline Ltd | 20191226 | 0 | 12.6 | 12.79 | 12.515 | 12.65 | 663695 | 10.454 | up | up | correct |
| FRT.US | PC | 20191226 | 0 | 26.21 | 26.21 | 26.01 | 26.01 | 10416 | 23.5686 | down | down | correct |
| FSK.US | FS KKR Capital Corp | 20191226 | 0 | 6.16 | 6.2 | 6.151 | 6.18 | 424191 | 19.2131 | up | up | correct |
| FSLY.US | Fastly Inc | 20191226 | 0 | 18.81 | 20.22 | 18.62 | 20.22 | 1207066 | 20.22 | up | up | correct |
| FSM.US | Fortuna Silver Mines Inc | 20191226 | 0 | 4 | 4.14 | 3.92 | 4.02 | 3183839 | 4.02 | up | up | correct |
| FSS.US | Federal Signal Corporation | 20191226 | 0 | 32.68 | 32.68 | 32.19 | 32.31 | 253854 | 31.6804 | down | up | incorrect |
| FT.US | Franklin Universal Trust | 20191226 | 0 | 7.84 | 7.9 | 7.83 | 7.85 | 25612 | 7.0144 | up | up | correct |
| FTAI.US | PB | 20191226 | 0 | 25.85 | 25.85 | 25.75 | 25.85 | 45824 | 21.6306 | |||
| FTCH.US | Farfetch Limited | 20191226 | 0 | 9.67 | 10.25 | 9.63 | 10.18 | 2297700 | 10.18 | up | down | incorrect |
| FTI.US | TechnipFMC plc | 20191226 | 0 | 20.5029 | 20.6284 | 20.31 | 20.3968 | 1532735 | 14.8516 | down | down | correct |
| FTK.US | Flotek Industries Inc | 20191226 | 0 | 2.08 | 2.09 | 2.01 | 2.05 | 229073 | 2.05 | down | down | correct |
| FTS.US | Fortis Inc | 20191226 | 0 | 41.18 | 41.24 | 41 | 41.17 | 224384 | 38.2692 | down | down | correct |
| FTV.US | Fortive Corporation | 20191226 | 0 | 76.64 | 76.865 | 75.92 | 76.29 | 830587 | 63.34 | down | down | correct |
| FUBO.US | fuboTV Inc | 20191226 | 0 | 8.7601 | 9.24 | 8.76 | 9.2 | 931 | 9.2 | up | up | correct |
| FUL.US | H.B. Fuller Company | 20191226 | 0 | 52 | 52.11 | 51.42 | 51.75 | 260073 | 50.4107 | down | down | correct |
| FUN.US | Cedar Fair L.P | 20191226 | 0 | 56.15 | 56.25 | 55.5 | 55.62 | 175297 | 54.4305 | down | down | correct |
| FVRR.US | Fiverr International Ltd | 20191226 | 0 | 22.56 | 23.71 | 22.36 | 23.39 | 249851 | 23.39 | up | up | correct |
| G.US | Genpact Limited | 20191226 | 0 | 42.38 | 42.59 | 42.25 | 42.57 | 497400 | 41.8448 | up | up | correct |
| GAB.US | The Gabelli Equity Trust Inc | 20191226 | 0 | 6.16 | 6.17 | 6.13 | 6.13 | 515368 | 5.049 | down | down | correct |
| GAM.US | PB | 20191226 | 0 | 26.96 | 27.49 | 26.96 | 27.05 | 8023 | 23.889 | up | up | correct |
| GATX.US | GATX Corporation | 20191226 | 0 | 84.5 | 85.65 | 84.46 | 85.19 | 461365 | 81.1495 | up | up | correct |
| GBAB.US | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 20191226 | 0 | 23.6616 | 23.7045 | 23.51 | 23.58 | 43914 | 20.7936 | down | up | incorrect |
| GBL.US | GAMCO Investors Inc | 20191226 | 0 | 19.12 | 19.66 | 19.12 | 19.59 | 23318 | 17.0721 | up | up | correct |
| GBX.US | The Greenbrier Companies Inc | 20191226 | 0 | 31.85 | 32.75 | 31.614 | 32.63 | 422931 | 30.1371 | up | down | incorrect |
| GCI.US | Gannett Co Inc | 20191226 | 0 | 6.31 | 6.39 | 6.25 | 6.27 | 1052775 | 6.27 | down | down | correct |
| GCO.US | Genesco Inc | 20191226 | 0 | 49.48 | 49.8051 | 48.8 | 49.26 | 153772 | 49.26 | down | down | correct |
| GCP.US | GCP Applied Technologies Inc | 20191226 | 0 | 22.68 | 22.75 | 22.49 | 22.63 | 137884 | 22.63 | down | up | incorrect |
| GCV.US | The Gabelli Convertible and Income Securities Fund Inc | 20191226 | 0 | 5.93 | 5.93 | 5.86 | 5.88 | 12456 | 5.0121 | down | down | correct |
| GD.US | General Dynamics Corporation | 20191226 | 0 | 179.12 | 179.2655 | 177.41 | 178.19 | 664578 | 168.6742 | down | down | correct |
| GDDY.US | GoDaddy Inc | 20191226 | 0 | 68.42 | 69.38 | 68.42 | 68.99 | 895939 | 68.99 | up | up | correct |
| GDL.US | The GDL Fund | 20191226 | 0 | 9.25 | 9.285 | 9.25 | 9.28 | 11447 | 8.3302 | up | up | correct |
| GDO.US | Western Asset Global Corporate Defined Opportunity Fund Inc | 20191226 | 0 | 17.96 | 18.0574 | 17.85 | 17.9 | 14679 | 15.5508 | down | down | correct |
| GDOT.US | Green Dot Corporation | 20191226 | 0 | 22.83 | 23.2 | 22.56 | 23.19 | 826904 | 23.19 | up | up | correct |
| GDV.US | The Gabelli Dividend & Income Trust | 20191226 | 0 | 21.86 | 21.91 | 21.8243 | 21.89 | 168346 | 19.3671 | up | down | incorrect |
| GE.US | General Electric Company | 20191226 | 0 | 11.18 | 11.23 | 11.13 | 11.23 | 3798015 | 89.1052 | up | up | correct |
| GEF.US | Greif Inc | 20191226 | 0 | 44.54 | 44.99 | 43.88 | 44.33 | 114062 | 40.9139 | down | down | correct |
| GEL.US | Genesis Energy L.P | 20191226 | 0 | 20.68 | 21.06 | 20.68 | 21.05 | 428524 | 17.5877 | up | up | correct |
| GEO.US | The GEO Group Inc | 20191226 | 0 | 16.96 | 17.16 | 16.895 | 17.09 | 919831 | 14.544 | up | up | correct |
| GER.US | Goldman Sachs MLP and Energy Renaissance Fund | 20191226 | 0 | 4.44 | 4.52 | 4.42 | 4.49 | 631080 | 34.3251 | up | up | correct |
| GES.US | Guess' Inc | 20191226 | 0 | 22.17 | 22.525 | 21.92 | 22.11 | 654369 | 21.3047 | down | down | correct |
| GF.US | The New Germany Fund Inc | 20191226 | 0 | 15.66 | 15.7768 | 15.66 | 15.76 | 9613 | 13.0139 | up | down | incorrect |
| GFF.US | Griffon Corporation | 20191226 | 0 | 21.4 | 21.4 | 20.17 | 20.36 | 172218 | 19.8465 | down | down | correct |
| GFI.US | Gold Fields Limited | 20191226 | 0 | 6.8 | 6.83 | 6.58 | 6.65 | 5341867 | 6.2869 | down | down | correct |
| GGB.US | Gerdau S.A | 20191226 | 0 | 4.75 | 4.83 | 4.75 | 4.83 | 5522611 | 4.2382 | up | up | correct |
| GGG.US | Graco Inc | 20191226 | 0 | 51.88 | 52.09 | 51.68 | 52.08 | 321195 | 50.8848 | up | up | correct |
| GGM.US | Guggenheim Credit Allocation Fund | 20191226 | 0 | 19.9 | 19.93 | 19.51 | 19.71 | 72663 | 16.0456 | down | down | correct |
| GGT.US | The Gabelli Multimedia Trust Inc | 20191226 | 0 | 8.1 | 8.14 | 8.08 | 8.11 | 74433 | 6.5654 | up | up | correct |
| GGZ.US | The Gabelli Global Small and Mid Cap Value Trust | 20191226 | 0 | 11.75 | 11.795 | 11.75 | 11.795 | 17476 | 10.5853 | up | up | correct |
| GHC.US | Graham Holdings Company | 20191226 | 0 | 644.18 | 650.3 | 642.855 | 644.21 | 19065 | 628.7631 | up | down | incorrect |
| GHG.US | GreenTree Hospitality Group Ltd | 20191226 | 0 | 11.64 | 12.48 | 11.61 | 12.48 | 26191 | 12.48 | up | up | correct |
| GHL.US | Greenhill & Co. Inc | 20191226 | 0 | 16.42 | 16.85 | 16.42 | 16.81 | 116492 | 16.3268 | up | up | correct |
| GHM.US | Graham Corporation | 20191226 | 0 | 22.72 | 22.72 | 22.12 | 22.22 | 8397 | 20.8768 | down | down | correct |
| GHY.US | PGIM Global High Yield Fund Inc | 20191226 | 0 | 14.79 | 14.87 | 14.76 | 14.8 | 109330 | 12.4918 | up | up | correct |
| GIB.US | CGI Inc | 20191226 | 0 | 83.55 | 83.9 | 83.4 | 83.8 | 47739 | 83.8 | up | up | correct |
| GIC.US | Global Industrial Company | 20191226 | 0 | 25.88 | 26.04 | 25.39 | 25.65 | 27608 | 22.735 | down | down | correct |
| GIL.US | Gildan Activewear Inc | 20191226 | 0 | 29.26 | 29.56 | 29.26 | 29.4 | 286250 | 28.7505 | up | up | correct |
| GIM.US | Templeton Global Income Fund | 20191226 | 0 | 6.1 | 6.19 | 6.09 | 6.16 | 1019902 | 5.5276 | up | up | correct |
| GIS.US | General Mills Inc | 20191226 | 0 | 52.98 | 53.05 | 52.25 | 52.42 | 2843560 | 48.9789 | down | down | correct |
| GIX.US | WS | 20191226 | 0 | 243.7 | 260 | 241 | 246.5 | 43602 | 244.3818 | up | up | correct |
| GJP.US | STRATS Trust For Dominion Resources Inc. Securities Series 2005 | 20191226 | 0 | 22.93 | 23.1793 | 22.93 | 22.94 | 1850 | 21.6085 | up | up | correct |
| GJR.US | Strats Trust For Procter & Gambel Security CTF 2006 | 20191226 | 0 | 22.6515 | 22.6515 | 22.56 | 22.56 | 1026 | 21.9951 | down | down | correct |
| GJT.US | Strats(SM) Trust For Allstate Corp Securities Series 2006 | 20191226 | 0 | 21.03 | 21.03 | 21.03 | 21.03 | 200 | 20.5035 | |||
| GKOS.US | Glaukos Corporation | 20191226 | 0 | 56.74 | 56.919 | 54.97 | 55.4 | 216372 | 55.4 | down | down | correct |
| GLOB.US | Globant S.A | 20191226 | 0 | 108.05 | 110.03 | 107.7001 | 109.58 | 135870 | 109.58 | up | up | correct |
| GLOG.US | PA | 20191226 | 0 | 26.26 | 26.26 | 26.2348 | 26.26 | 750 | 21.9673 | |||
| GLOP.US | PC | 20191226 | 0 | 24.35 | 24.41 | 24.22 | 24.3 | 17352 | 19.7236 | down | down | correct |
| GLT.US | Glatfelter Corporation | 20191226 | 0 | 18.5 | 18.57 | 18.21 | 18.28 | 87255 | 17.0034 | down | down | correct |
| GLW.US | Corning Incorporated | 20191226 | 0 | 28.94 | 29.095 | 28.9 | 29.03 | 2398948 | 27.4759 | up | up | correct |
| GM.US | General Motors Company | 20191226 | 0 | 36.59 | 36.6 | 36.33 | 36.48 | 5439700 | 36.0403 | down | down | correct |
| GME.US | GameStop Corp | 20191226 | 0 | 5.47 | 5.51 | 5.245 | 5.4 | 4266153 | 5.4 | down | down | correct |
| GMED.US | Globus Medical Inc | 20191226 | 0 | 59.2 | 59.3 | 58.67 | 58.92 | 177880 | 58.92 | down | up | incorrect |
| GMRE.US | PA | 20191226 | 0 | 26.69 | 26.87 | 26.689 | 26.752 | 3450 | 23.1615 | up | up | correct |
| GMS.US | GMS Inc | 20191226 | 0 | 27.42 | 27.445 | 26.6701 | 27.06 | 425534 | 27.06 | down | down | correct |
| GNE.US | PA | 20191226 | 0 | 8.9338 | 8.94 | 8.9 | 8.9246 | 4456 | 7.7169 | down | down | correct |
| GNK.US | Genco Shipping & Trading Limited | 20191226 | 0 | 10.82 | 11.22 | 10.74 | 10.86 | 592334 | 10.2773 | up | up | correct |
| GNL.US | PB | 20191226 | 0 | 25.65 | 25.65 | 25.5 | 25.6 | 16052 | 22.7945 | down | down | correct |
| GNRC.US | Generac Holdings Inc | 20191226 | 0 | 101.83 | 102.1 | 101.23 | 101.97 | 184095 | 101.97 | up | up | correct |
| GNT.US | PA | 20191226 | 0 | 25.65 | 25.65 | 25.35 | 25.35 | 1061 | 23.4891 | down | down | correct |
| GNW.US | Genworth Financial Inc | 20191226 | 0 | 4.18 | 4.265 | 4.17 | 4.23 | 1351846 | 4.23 | up | up | correct |
| GOF.US | Guggenheim Strategic Opportunities Fund | 20191226 | 0 | 18.2 | 18.2235 | 18 | 18.12 | 635745 | 14.396 | down | down | correct |
| GOL.US | Gol Linhas Aéreas Inteligentes S.A | 20191226 | 0 | 17.99 | 18.12 | 17.96 | 18.11 | 180304 | 18.11 | up | up | correct |
| GOLD.US | Barrick Gold Corporation | 20191226 | 0 | 18.5 | 18.56 | 18.2 | 18.36 | 9376059 | 17.457 | down | up | incorrect |
| GOLF.US | Acushnet Holdings Corp | 20191226 | 0 | 32.84 | 32.84 | 32.35 | 32.68 | 89916 | 31.6355 | down | down | correct |
| GOOS.US | Canada Goose Holdings Inc | 20191226 | 0 | 37.43 | 37.9099 | 37.13 | 37.24 | 829010 | 37.24 | down | up | incorrect |
| GOTU.US | Gaotu Techedu Inc | 20191226 | 0 | 22.15 | 22.4 | 21.35 | 22.03 | 767400 | 22.03 | down | down | correct |
| GPC.US | Genuine Parts Company | 20191226 | 0 | 105.83 | 106 | 105.02 | 106 | 366218 | 99.7524 | up | up | correct |
| GPI.US | Group 1 Automotive Inc | 20191226 | 0 | 101.09 | 101.32 | 99.23 | 100.37 | 67338 | 98.983 | down | down | correct |
| GPJA.US | Georgia Power Company 5% JR SUB NT 77 | 20191226 | 0 | 26.2 | 26.26 | 25.95 | 25.95 | 20634 | 23.5897 | down | down | correct |
| GPK.US | Graphic Packaging Holding Company | 20191226 | 0 | 16.88 | 16.92 | 16.71 | 16.75 | 1036914 | 16.137 | down | down | correct |
| GPM.US | Guggenheim Enhanced Equity Income Fund | 20191226 | 0 | 7.97 | 7.9919 | 7.92 | 7.98 | 129373 | 6.7692 | up | up | correct |
| GPMT.US | Granite Point Mortgage Trust Inc | 20191226 | 0 | 18.72 | 18.815 | 18.69 | 18.75 | 168893 | 16.1205 | up | up | correct |
| GPN.US | Global Payments Inc | 20191226 | 0 | 183.13 | 183.81 | 182.02 | 183.49 | 528528 | 181.7167 | up | up | correct |
| GPRK.US | GeoPark Limited | 20191226 | 0 | 21.8227 | 21.8625 | 21.6633 | 21.7629 | 140402 | 21.3143 | down | down | correct |
| GPS.US | The Gap Inc | 20191226 | 0 | 17.75 | 17.97 | 17.65 | 17.93 | 3308708 | 17.3995 | up | down | incorrect |
| GPX.US | GP Strategies Corporation | 20191226 | 0 | 13.26 | 13.505 | 13.22 | 13.27 | 20397 | 13.27 | up | up | correct |
| GRC.US | The Gorman | 20191226 | 0 | 38.1 | 38.1 | 37.65 | 37.79 | 15901 | 36.4797 | down | down | correct |
| GRP.US | UN | 20191226 | 0 | 51.62 | 51.62 | 50.11 | 50.13 | 5508 | 45.311 | down | down | correct |
| GRX.US | The Gabelli Healthcare & Wellness Trust | 20191226 | 0 | 11.55 | 11.55 | 11.4649 | 11.51 | 19192 | 10.3856 | down | down | correct |
| GS.US | The Goldman Sachs Group Inc | 20191226 | 0 | 230.26 | 232.1999 | 229.99 | 231.21 | 1704161 | 221.8773 | up | up | correct |
| GSBD.US | Goldman Sachs BDC Inc | 20191226 | 0 | 21.75 | 21.9 | 21.66 | 21.85 | 129336 | 17.692 | up | up | correct |
| GSK.US | GlaxoSmithKline plc | 20191226 | 0 | 46.96 | 46.99 | 46.83 | 46.91 | 1157959 | 42.19 | down | up | incorrect |
| GSL.US | PB | 20191226 | 0 | 24.85 | 24.9875 | 24.77 | 24.87 | 3435 | 20.4816 | up | down | incorrect |
| GSLD.US | GSLD | 20191226 | 0 | 25.08 | 25.1 | 25.08 | 25.08 | 47300 | 24.6086 | |||
| GTES.US | Gates Industrial Corporation plc | 20191226 | 0 | 13.52 | 13.775 | 13.43 | 13.75 | 852111 | 13.75 | up | up | correct |
| GTLS.US | Chart Industries Inc | 20191226 | 0 | 66.71 | 67.8 | 66.61 | 67.77 | 246223 | 67.77 | up | down | incorrect |
| GTN.US | Gray Television Inc | 20191226 | 0 | 21.57 | 21.68 | 21.39 | 21.47 | 525115 | 21.1503 | down | down | correct |
| GTNA.US | Gray Television Inc | 20191226 | 0 | 20.35 | 20.35 | 20.35 | 20.35 | 163 | 20.2625 | |||
| GTS.US | Triple | 20191226 | 0 | 19.44 | 19.5946 | 19.12 | 19.21 | 128409 | 19.21 | down | down | correct |
| GTY.US | Getty Realty Corp | 20191226 | 0 | 32.29 | 32.41 | 32.22 | 32.24 | 75767 | 28.9151 | down | down | correct |
| GUT.US | The Gabelli Utility Trust | 20191226 | 0 | 7.68 | 7.7299 | 7.52 | 7.6 | 103371 | 6.5234 | down | down | correct |
| GVA.US | Granite Construction Incorporated | 20191226 | 0 | 27.3 | 27.88 | 27.2 | 27.55 | 431719 | 26.3796 | up | down | incorrect |
| GWB.US | Great Western Bancorp Inc | 20191226 | 0 | 35.23 | 35.27 | 34.72 | 34.87 | 123096 | 33.9226 | down | down | correct |
| GWRE.US | Guidewire Software Inc | 20191226 | 0 | 107.5 | 108.12 | 107.25 | 108.03 | 637445 | 108.03 | up | up | correct |
| GWW.US | W.W. Grainger Inc | 20191226 | 0 | 337.81 | 339.81 | 334.51 | 338.91 | 257180 | 327.9095 | up | down | incorrect |
| H.US | Hyatt Hotels Corporation | 20191226 | 0 | 89.95 | 90.89 | 89.74 | 90.7 | 382200 | 90.4886 | up | up | correct |
| HAE.US | Haemonetics Corporation | 20191226 | 0 | 118.26 | 118.4 | 114.78 | 115.86 | 197036 | 115.86 | down | down | correct |
| HAL.US | Halliburton Company | 20191226 | 0 | 24.93 | 24.99 | 24.42 | 24.54 | 10145340 | 23.869 | down | down | correct |
| HASI.US | Hannon Armstrong Sustainable Infrastructure Capital Inc | 20191226 | 0 | 32.17 | 32.26 | 31.92 | 32.23 | 227627 | 30.1198 | up | up | correct |
| HBB.US | Hamilton Beach Brands Holding Company | 20191226 | 0 | 18.78 | 19.14 | 18.72 | 18.95 | 42378 | 18.082 | up | up | correct |
| HBI.US | Hanesbrands Inc | 20191226 | 0 | 14.84 | 14.97 | 14.62 | 14.68 | 3137116 | 13.5221 | down | down | correct |
| HBM.US | Hudbay Minerals Inc | 20191226 | 0 | 4.08 | 4.19 | 4.08 | 4.17 | 337174 | 4.1394 | up | up | correct |
| HCA.US | HCA Healthcare Inc | 20191226 | 0 | 147.91 | 149.04 | 147.21 | 148.27 | 679889 | 146.1729 | up | down | incorrect |
| HCC.US | Warrior Met Coal Inc | 20191226 | 0 | 20.66 | 21.13 | 20.6 | 21.05 | 456513 | 20.552 | up | up | correct |
| HCHC.US | HC2 Holdings Inc | 20191226 | 0 | 2.27 | 2.3 | 2.13 | 2.16 | 97703 | 2.16 | down | up | incorrect |
| HCI.US | HCI Group Inc | 20191226 | 0 | 46.26 | 46.8 | 45.52 | 45.87 | 37483 | 43.5482 | down | down | correct |
| HCXY.US | Hercules Capital Inc | 20191226 | 0 | 26.45 | 26.45 | 26.252 | 26.45 | 2934 | 23.4387 | |||
| HD.US | The Home Depot Inc | 20191226 | 0 | 220.74 | 221.1532 | 219.59 | 220.82 | 2650339 | 211.3157 | up | up | correct |
| HDB.US | HDFC Bank Limited | 20191226 | 0 | 62.99 | 63.64 | 62.93 | 63.3 | 703680 | 62.8379 | up | up | correct |
| HE.US | Hawaiian Electric Industries Inc | 20191226 | 0 | 46.56 | 46.71 | 46.37 | 46.69 | 353800 | 43.6569 | up | up | correct |
| HEI.US | HEICO Corporation | 20191226 | 0 | 116.92 | 116.945 | 114.44 | 115.4 | 454960 | 115.0882 | down | down | correct |
| HEP.US | Holly Energy Partners L.P | 20191226 | 0 | 22.6 | 22.88 | 22.6 | 22.76 | 125236 | 18.9145 | up | up | correct |
| HEQ.US | John Hancock Hedged Equity & Income Fund | 20191226 | 0 | 14.95 | 15.065 | 14.85 | 14.9 | 47702 | 12.4574 | down | down | correct |
| HES.US | Hess Corporation | 20191226 | 0 | 67.6 | 67.82 | 67.26 | 67.45 | 990450 | 65.06 | down | down | correct |
| HESM.US | Hess Midstream LP | 20191226 | 0 | 22.75 | 22.9899 | 22.5796 | 22.98 | 67464 | 19.3303 | up | up | correct |
| HFC.US | HollyFrontier Corporation | 20191226 | 0 | 51.71 | 51.95 | 51.32 | 51.51 | 712038 | 48.6081 | down | down | correct |
| HFRO.US | PA | 20191226 | 0 | 25.3161 | 25.34 | 25.2842 | 25.335 | 4203 | 22.7273 | up | up | correct |
| HGLB.US | Highland Global Allocation Fund | 20191226 | 0 | 9.4 | 9.45 | 9.38 | 9.4 | 117874 | 7.2634 | |||
| HGV.US | Hilton Grand Vacations Inc | 20191226 | 0 | 34.55 | 34.77 | 34.39 | 34.5 | 316500 | 34.5 | down | down | correct |
| HHC.US | The Howard Hughes Corporation | 20191226 | 0 | 125.22 | 125.55 | 124.31 | 125.49 | 108772 | 125.49 | up | up | correct |
| HI.US | Hillenbrand Inc | 20191226 | 0 | 33.1 | 33.2841 | 32.99 | 33.24 | 214095 | 31.5727 | up | down | incorrect |
| HIG.US | The Hartford Financial Services Group Inc | 20191226 | 0 | 60.37 | 60.54 | 60.07 | 60.27 | 1254204 | 57.1852 | down | down | correct |
| HII.US | Huntington Ingalls Industries Inc | 20191226 | 0 | 254.15 | 254.79 | 251.28 | 252.6 | 144901 | 241.1538 | down | up | incorrect |
| HIL.US | Hill International Inc | 20191226 | 0 | 3.1 | 3.18 | 3.07 | 3.1 | 33710 | 3.1 | |||
| HIO.US | Western Asset High Income Opportunity Fund Inc | 20191226 | 0 | 5 | 5.03 | 5 | 5.03 | 277688 | 4.312 | up | up | correct |
| HIW.US | Highwoods Properties Inc | 20191226 | 0 | 48.16 | 48.17 | 47.77 | 48.04 | 411814 | 43.6796 | down | down | correct |
| HIX.US | Western Asset High Income Fund II Inc | 20191226 | 0 | 6.66 | 6.68 | 6.655 | 6.68 | 349088 | 5.5883 | up | down | incorrect |
| HKIB.US | AMTD International Inc | 20191226 | 0 | 8.53 | 8.91 | 8.53 | 8.86 | 12182 | 8.86 | up | up | correct |
| HL.US | PB | 20191226 | 0 | 50.5 | 50.5 | 50.5 | 50.5 | 0 | 45.2438 | |||
| HLF.US | Herbalife Nutrition Ltd | 20191226 | 0 | 47.87 | 48.34 | 47.59 | 48.12 | 625526 | 48.12 | up | up | correct |
| HLI.US | Houlihan Lokey Inc | 20191226 | 0 | 48.85 | 48.99 | 48.49 | 48.98 | 166587 | 46.9857 | up | up | correct |
| HLIO.US | Helios Technologies Inc. | 20191226 | 0 | 45.74 | 46.19 | 45.4 | 45.81 | 50089 | 45.1465 | up | up | correct |
| HLT.US | Hilton Worldwide Holdings Inc | 20191226 | 0 | 111.43 | 111.98 | 111.3 | 111.94 | 1268259 | 111.7685 | up | up | correct |
| HLX.US | Helix Energy Solutions Group Inc | 20191226 | 0 | 9.98 | 10 | 9.76 | 9.82 | 428169 | 9.82 | down | down | correct |
| HMC.US | Honda Motor Co. Ltd | 20191226 | 0 | 28.75 | 28.78 | 28.7 | 28.76 | 230034 | 27.1799 | up | up | correct |
| HMLP.US | PA | 20191226 | 0 | 26.26 | 26.3 | 26.05 | 26.18 | 34048 | 21.8378 | down | down | correct |
| HMN.US | Horace Mann Educators Corporation | 20191226 | 0 | 43.61 | 43.79 | 43 | 43.71 | 138099 | 41.0546 | up | down | incorrect |
| HMY.US | Harmony Gold Mining Company Limited | 20191226 | 0 | 3.54 | 3.625 | 3.48 | 3.56 | 5951660 | 3.4799 | up | up | correct |
| HNGR.US | Hanger Inc | 20191226 | 0 | 27.25 | 27.68 | 27.2 | 27.22 | 117490 | 27.22 | down | down | correct |
| HNI.US | HNI Corporation | 20191226 | 0 | 38.06 | 38.06 | 37.14 | 37.26 | 130883 | 34.7025 | down | down | correct |
| HNP.US | Huaneng Power International Inc | 20191226 | 0 | 19.84 | 20.07 | 19.84 | 20.07 | 11339 | 17.6884 | up | up | correct |
| HOG.US | Harley | 20191226 | 0 | 38 | 38.01 | 37.55 | 37.84 | 739755 | 36.7012 | down | down | correct |
| HOMB.US | Home Bancshares Inc. (Conway AR) | 20191226 | 0 | 19.57 | 19.68 | 19.55 | 19.64 | 313024 | 18.6928 | up | up | correct |
| HOV.US | Hovnanian Enterprises Inc | 20191226 | 0 | 21.89 | 21.96 | 21.13 | 21.32 | 101197 | 21.32 | down | down | correct |
| HP.US | Helmerich & Payne Inc | 20191226 | 0 | 45.06 | 45.49 | 44.82 | 45.17 | 864999 | 39.8271 | up | down | incorrect |
| HPE.US | Hewlett Packard Enterprise Company | 20191226 | 0 | 15.94 | 15.99 | 15.9 | 15.96 | 3502080 | 14.7953 | up | up | correct |
| HPF.US | John Hancock Preferred Income Fund II | 20191226 | 0 | 22.12 | 22.23 | 22.06 | 22.105 | 30771 | 19.0305 | down | down | correct |
| HPI.US | John Hancock Preferred Income Fund | 20191226 | 0 | 22.75 | 22.8 | 22.72 | 22.79 | 46935 | 19.7135 | up | down | incorrect |
| HPQ.US | HP Inc | 20191226 | 0 | 20.62 | 20.795 | 20.61 | 20.69 | 3729717 | 19.4308 | up | up | correct |
| HPS.US | John Hancock Preferred Income Fund III | 20191226 | 0 | 19.23 | 19.29 | 19.2 | 19.25 | 43782 | 16.5664 | up | up | correct |
| HQH.US | Tekla Healthcare Investors | 20191226 | 0 | 21.36 | 21.37 | 21.21 | 21.23 | 116118 | 17.9226 | down | down | correct |
| HQL.US | Tekla Life Sciences Investors | 20191226 | 0 | 17.88 | 17.88 | 17.65 | 17.66 | 60247 | 14.9317 | down | down | correct |
| HR.US | Healthcare Realty Trust Incorporated | 20191226 | 0 | 32.7 | 32.83 | 32.63 | 32.83 | 688155 | 30.352 | up | up | correct |
| HRB.US | H&R Block Inc | 20191226 | 0 | 23.43 | 23.5 | 23.26 | 23.39 | 1825826 | 20.9646 | down | up | incorrect |
| HRC.US | Hill | 20191226 | 0 | 114.03 | 114.05 | 112.74 | 113.37 | 161079 | 111.6088 | down | up | incorrect |
| HRI.US | Herc Holdings Inc | 20191226 | 0 | 49.99 | 50.46 | 49.2456 | 49.73 | 64212 | 49.5963 | down | down | correct |
| HRL.US | Hormel Foods Corporation | 20191226 | 0 | 45.28 | 45.52 | 45.24 | 45.3 | 2238998 | 43.4722 | up | up | correct |
| HRTG.US | Heritage Insurance Holdings Inc | 20191226 | 0 | 13.07 | 13.36 | 13.07 | 13.18 | 125618 | 12.486 | up | up | correct |
| HSBC.US | HSBC Holdings plc | 20191226 | 0 | 38.75 | 38.92 | 38.7321 | 38.92 | 1116933 | 36.3984 | up | up | correct |
| HSC.US | Harsco Corporation | 20191226 | 0 | 23.11 | 23.301 | 23.04 | 23.22 | 170372 | 23.22 | up | up | correct |
| HSY.US | The Hershey Company | 20191226 | 0 | 145.91 | 146.83 | 145.61 | 146.29 | 400842 | 140.3264 | up | up | correct |
| HT.US | PE | 20191226 | 0 | 25.0194 | 25.1899 | 25.0194 | 25.15 | 3646 | 20.4778 | up | up | correct |
| HTA.US | Healthcare Trust of America Inc | 20191226 | 0 | 30.01 | 30.085 | 29.895 | 30 | 938609 | 27.6156 | down | down | correct |
| HTD.US | John Hancock Tax | 20191226 | 0 | 27.48 | 27.55 | 27.35 | 27.54 | 29687 | 23.7825 | up | up | correct |
| HTGC.US | Hercules Capital Inc | 20191226 | 0 | 14.14 | 14.2 | 14.06 | 14.17 | 346619 | 11.5716 | up | down | incorrect |
| HTH.US | Hilltop Holdings Inc | 20191226 | 0 | 24.89 | 24.89 | 24.69 | 24.75 | 164208 | 23.9562 | down | down | correct |
| HTY.US | John Hancock Investments | 20191226 | 0 | 7.05 | 7.05 | 7.03 | 7.05 | 23067 | 5.7102 | |||
| HUBB.US | Hubbell Incorporated | 20191226 | 0 | 147.97 | 148.18 | 147.25 | 148.08 | 135253 | 141.3071 | up | up | correct |
| HUBS.US | HubSpot Inc | 20191226 | 0 | 157.99 | 159.85 | 157.9 | 158.5 | 305914 | 158.5 | up | down | incorrect |
| HUM.US | Humana Inc | 20191226 | 0 | 368.51 | 370.21 | 364.81 | 369.61 | 366425 | 364.7079 | up | down | incorrect |
| HUN.US | Huntsman Corporation | 20191226 | 0 | 24.66 | 24.68 | 24.32 | 24.53 | 645093 | 23.145 | down | down | correct |
| HUYA.US | HUYA Inc | 20191226 | 0 | 17.9 | 18.11 | 17.71 | 17.91 | 1954602 | 17.91 | up | up | correct |
| HVT.US | Haverty Furniture Companies Inc | 20191226 | 0 | 20.3 | 20.3 | 19.95 | 20.14 | 28632 | 16.6129 | down | up | incorrect |
| HWM.US | Howmet Aerospace Inc | 20191226 | 0 | 31.37 | 31.42 | 31.02 | 31.2 | 4328736 | 31.1433 | down | down | correct |
| HXL.US | Hexcel Corporation | 20191226 | 0 | 74 | 74.31 | 73.25 | 73.64 | 297352 | 73.472 | down | down | correct |
| HY.US | Hyster | 20191226 | 0 | 57.94 | 58.56 | 57.45 | 58.43 | 41076 | 55.5931 | up | down | incorrect |
| HYB.US | The New America High Income Fund Inc | 20191226 | 0 | 9.19 | 9.22 | 9.12 | 9.18 | 78123 | 7.9516 | down | up | incorrect |
| HYI.US | Western Asset High Yield Defined Opportunity Fund Inc | 20191226 | 0 | 15.57 | 15.67 | 15.49 | 15.67 | 53300 | 13.4391 | up | up | correct |
| HYT.US | BlackRock Corporate High Yield Fund Inc | 20191226 | 0 | 11.26 | 11.35 | 11.26 | 11.33 | 312379 | 9.5902 | up | down | incorrect |
| HZN.US | Horizon Global Corporation | 20191226 | 0 | 3.39 | 3.5 | 3.39 | 3.41 | 32247 | 3.41 | up | up | correct |
| HZO.US | MarineMax Inc | 20191226 | 0 | 16.77 | 16.8135 | 16.57 | 16.68 | 68238 | 16.68 | down | down | correct |
| IAA.US | IAA Inc | 20191226 | 0 | 46.78 | 46.99 | 46.33 | 46.79 | 469672 | 46.79 | up | up | correct |
| IAE.US | Voya Asia Pacific High Dividend Equity Income Fund | 20191226 | 0 | 8.51 | 8.635 | 8.51 | 8.57 | 78770 | 7.0652 | up | up | correct |
| IAG.US | IAMGOLD Corporation | 20191226 | 0 | 3.64 | 3.72 | 3.63 | 3.69 | 4259533 | 3.69 | up | down | incorrect |
| IBA.US | Industrias Bachoco S.A.B. de C.V | 20191226 | 0 | 52.92 | 52.92 | 52.09 | 52.2 | 659 | 50.2564 | down | up | incorrect |
| IBM.US | International Business Machines Corporation | 20191226 | 0 | 134.8587 | 135.1839 | 134.529 | 134.7888 | 2130706 | 116.5747 | down | down | correct |
| IBN.US | ICICI Bank Limited | 20191226 | 0 | 15.08 | 15.13 | 14.99 | 15.1 | 2616830 | 15.0554 | up | down | incorrect |
| IBP.US | Installed Building Products Inc | 20191226 | 0 | 71.21 | 71.49 | 69.7572 | 69.95 | 60672 | 69.2649 | down | down | correct |
| ICD.US | Independence Contract Drilling Inc | 20191226 | 0 | 0.955 | 0.955 | 0.9149 | 0.9344 | 3402 | 18.688 | down | down | correct |
| ICE.US | Intercontinental Exchange Inc | 20191226 | 0 | 92.46 | 93.05 | 92.21 | 92.87 | 1212753 | 90.7045 | up | up | correct |
| ICL.US | ICL Group Ltd | 20191226 | 0 | 4.73 | 4.73 | 4.67 | 4.72 | 165299 | 4.1559 | down | up | incorrect |
| IDA.US | IDACORP Inc | 20191226 | 0 | 106.09 | 106.57 | 105.59 | 106.18 | 143327 | 100.2353 | up | down | incorrect |
| IDE.US | Voya Infrastructure Industrials and Materials Fund | 20191226 | 0 | 11.87 | 11.87 | 11.75 | 11.8 | 97101 | 10.0246 | down | down | correct |
| IDT.US | IDT Corporation | 20191226 | 0 | 7.02 | 7.15 | 6.93 | 7.1 | 93818 | 7.1 | up | up | correct |
| IEX.US | IDEX Corporation | 20191226 | 0 | 172.32 | 172.99 | 171.495 | 172.73 | 134933 | 168.9766 | up | up | correct |
| IFF.US | International Flavors & Fragrances Inc. | 20191226 | 0 | 123.49 | 126.45 | 123.49 | 126.28 | 844213 | 120.2023 | up | up | correct |
| IFN.US | The India Fund Inc | 20191226 | 0 | 20.95 | 21.09 | 20.92 | 21.07 | 108568 | 16.1298 | up | up | correct |
| IFS.US | Intercorp Financial Services Inc | 20191226 | 0 | 41.01 | 41.19 | 40.49 | 40.84 | 12822 | 36.0294 | down | down | correct |
| IGA.US | Voya Global Advantage and Premium Opportunity Fund | 20191226 | 0 | 10.85 | 10.85 | 10.78 | 10.8 | 33980 | 9.0549 | down | down | correct |
| IGD.US | Voya Global Equity Dividend and Premium Opportunity Fund | 20191226 | 0 | 6.33 | 6.34 | 6.32 | 6.33 | 294384 | 5.3283 | |||
| IGI.US | Western Asset Investment Grade Defined Opportunity Trust Inc | 20191226 | 0 | 22.17 | 22.4 | 22.01 | 22.4 | 22758 | 20.7399 | up | up | correct |
| IGR.US | CBRE Clarion Global Real Estate Income Fund | 20191226 | 0 | 7.94 | 7.96 | 7.89 | 7.89 | 274764 | 6.6528 | down | down | correct |
| IGT.US | International Game Technology PLC | 20191226 | 0 | 14.9 | 14.9633 | 14.72 | 14.91 | 659138 | 14.34 | up | down | incorrect |
| IHC.US | Independence Holding Company | 20191226 | 0 | 42.04 | 42.45 | 42.04 | 42.3349 | 1878 | 41.2208 | up | up | correct |
| IHD.US | Voya Emerging Markets High Dividend Equity Fund | 20191226 | 0 | 8.14 | 8.25 | 8.1 | 8.2 | 89882 | 6.7932 | up | up | correct |
| IHG.US | InterContinental Hotels Group PLC | 20191226 | 0 | 68.01 | 68.18 | 67.85 | 68.12 | 29841 | 66.5748 | up | down | incorrect |
| IHIT.US | Invesco High Income 2023 Target Term Fund | 20191226 | 0 | 10.55 | 10.56 | 10.54 | 10.54 | 10043 | 9.2499 | down | up | incorrect |
| IHTA.US | Invesco High Income 2024 Target Term Fund | 20191226 | 0 | 10.42 | 10.44 | 10.4086 | 10.44 | 12249 | 9.2114 | up | up | correct |
| IIF.US | Morgan Stanley India Investment Fund Inc | 20191226 | 0 | 19.76 | 19.83 | 19.74 | 19.78 | 32327 | 19.0227 | up | up | correct |
| IIIN.US | Insteel Industries Inc | 20191226 | 0 | 21.96 | 22.19 | 21.79 | 22.02 | 47586 | 19.5404 | up | down | incorrect |
| IIM.US | Invesco Value Municipal Income Trust | 20191226 | 0 | 15.29 | 15.34 | 15.27 | 15.29 | 79199 | 13.9163 | |||
| IIPR.US | PA | 20191226 | 0 | 29.84 | 30.4 | 29.83 | 30.1477 | 5174 | 26.2211 | up | up | correct |
| IMAX.US | IMAX Corporation | 20191226 | 0 | 21 | 21.245 | 20.03 | 21.15 | 389802 | 21.15 | up | up | correct |
| INFO.US | IHS Markit Ltd | 20191226 | 0 | 75.24 | 75.375 | 74.85 | 75.01 | 1594162 | 73.7879 | down | up | incorrect |
| INFY.US | Infosys Limited | 20191226 | 0 | 10.25 | 10.28 | 10.16 | 10.17 | 5815727 | 9.7362 | down | down | correct |
| ING.US | ING Groep N.V | 20191226 | 0 | 11.96 | 12.05 | 11.96 | 12.01 | 1171693 | 11.3952 | up | up | correct |
| INGR.US | Ingredion Incorporated | 20191226 | 0 | 92.62 | 93.52 | 92.2 | 93.5 | 733236 | 87.9756 | up | up | correct |
| INN.US | Summit Hotel Properties Inc | 20191226 | 0 | 12.24 | 12.3 | 12.19 | 12.29 | 278829 | 12.1049 | up | up | correct |
| INS.US | Intelligent Systems Corporation | 20191226 | 0 | 41.66 | 41.79 | 40.76 | 41.22 | 29743 | 41.22 | down | down | correct |
| INSI.US | Insight Select Income Fund | 20191226 | 0 | 19.94 | 19.9587 | 19.81 | 19.81 | 30288 | 17.6227 | down | down | correct |
| INSP.US | Inspire Medical Systems Inc | 20191226 | 0 | 73.85 | 73.85 | 72.39 | 73.36 | 61302 | 73.36 | down | down | correct |
| INSW.US | PA | 20191226 | 0 | 26.17 | 26.2506 | 26.12 | 26.192 | 810 | 25.637 | up | up | correct |
| INT.US | World Fuel Services Corporation | 20191226 | 0 | 43.83 | 44.22 | 43.82 | 43.99 | 253912 | 42.6388 | up | down | incorrect |
| INVH.US | Invitation Homes Inc | 20191226 | 0 | 29.24 | 29.44 | 29.14 | 29.43 | 1261324 | 28.2817 | up | up | correct |
| IO.US | ION Geophysical Corporation | 20191226 | 0 | 9.01 | 9.06 | 8.91 | 8.98 | 122399 | 8.98 | down | down | correct |
| IP.US | International Paper Company | 20191226 | 0 | 46.18 | 46.205 | 45.81 | 46.19 | 901272 | 40.0311 | up | down | incorrect |
| IPG.US | The Interpublic Group of Companies Inc | 20191226 | 0 | 23.02 | 23.15 | 22.945 | 23.14 | 990948 | 21.2468 | up | up | correct |
| IPI.US | Intrepid Potash Inc | 20191226 | 0 | 2.65 | 2.7 | 2.62 | 2.66 | 70865 | 26.6 | up | down | incorrect |
| IQI.US | Invesco Quality Municipal Income Trust | 20191226 | 0 | 12.6 | 12.6 | 12.55 | 12.57 | 34306 | 11.4281 | down | down | correct |
| IQV.US | IQVIA Holdings Inc | 20191226 | 0 | 155 | 155 | 153.45 | 154.14 | 1307260 | 154.14 | down | down | correct |
| IR.US | Ingersoll Rand Inc | 20191226 | 0 | 36.88 | 37.16 | 36.71 | 36.95 | 494366 | 35.4824 | up | down | incorrect |
| IRL.US | The New Ireland Fund Inc | 20191226 | 0 | 9.72 | 9.91 | 9.63 | 9.88 | 12357 | 7.9004 | up | down | incorrect |
| IRM.US | Iron Mountain Incorporated | 20191226 | 0 | 31.75 | 31.88 | 31.595 | 31.83 | 1305557 | 27.5669 | up | up | correct |
| IRT.US | Independence Realty Trust Inc | 20191226 | 0 | 13.85 | 13.96 | 13.8 | 13.88 | 148076 | 12.8872 | up | up | correct |
| ISD.US | PGIM High Yield Bond Fund Inc | 20191226 | 0 | 15.2 | 15.2299 | 15.1311 | 15.2 | 121643 | 12.919 | |||
| ISG.US | ING Groep N.V. PERP DBT 6.125 | 20191226 | 0 | 26.36 | 26.52 | 26.36 | 26.52 | 17528 | 26.52 | up | up | correct |
| IT.US | Gartner Inc | 20191226 | 0 | 153.67 | 154.58 | 153.21 | 154.03 | 216375 | 154.03 | up | down | incorrect |
| ITCB.US | Itaú Corpbanca | 20191226 | 0 | 8.84 | 8.84 | 8.5 | 8.5 | 557 | 7.5084 | down | down | correct |
| ITGR.US | Integer Holdings Corporation | 20191226 | 0 | 81.92 | 81.92 | 80.94 | 81.3 | 56093 | 81.3 | down | down | correct |
| ITT.US | ITT Inc | 20191226 | 0 | 74.01 | 74.13 | 73.3308 | 74.03 | 264195 | 72.4498 | up | up | correct |
| ITUB.US | Itaú Unibanco Holding S.A | 20191226 | 0 | 9.0634 | 9.1733 | 9.0634 | 9.1433 | 8554540 | 6.9833 | up | up | correct |
| ITW.US | Illinois Tool Works Inc | 20191226 | 0 | 180.69 | 181.28 | 179.909 | 181.28 | 471253 | 172.9204 | up | up | correct |
| IVC.US | Invacare Corporation | 20191226 | 0 | 9.29 | 9.39 | 9.14 | 9.23 | 194186 | 9.1996 | down | down | correct |
| IVH.US | Ivy Funds | 20191226 | 0 | 13.99 | 13.99 | 13.8802 | 13.96 | 51526 | 11.864 | down | down | correct |
| IVR.US | PC | 20191226 | 0 | 26.5 | 26.54 | 26.36 | 26.37 | 7318 | 22.4261 | down | down | correct |
| IVZ.US | Invesco Ltd | 20191226 | 0 | 17.84 | 18.03 | 17.84 | 17.93 | 2104053 | 16.4318 | up | up | correct |
| IX.US | ORIX Corporation | 20191226 | 0 | 83 | 83.41 | 82.6595 | 82.89 | 21999 | 78.7238 | down | down | correct |
| J.US | Jacobs Engineering Group Inc | 20191226 | 0 | 89.73 | 90.1 | 89.52 | 90.09 | 328006 | 88.7351 | up | up | correct |
| JAX.US | J. Alexander's Holdings Inc | 20191226 | 0 | 9.75 | 9.77 | 9.65 | 9.76 | 17768 | 9.76 | up | up | correct |
| JBGS.US | JBG SMITH Properties | 20191226 | 0 | 39.59 | 39.7 | 39.43 | 39.61 | 303104 | 37.6109 | up | up | correct |
| JBL.US | Jabil Inc | 20191226 | 0 | 41.52 | 41.64 | 41.215 | 41.52 | 568686 | 40.8821 | |||
| JBT.US | John Bean Technologies Corporation | 20191226 | 0 | 113.41 | 114.54 | 112.97 | 114.4 | 96796 | 113.5982 | up | up | correct |
| JCE.US | Nuveen Core Equity Alpha Fund | 20191226 | 0 | 14.72 | 14.73 | 14.5701 | 14.7 | 43141 | 12.2715 | down | up | incorrect |
| JCI.US | Johnson Controls International plc | 20191226 | 0 | 41.06 | 41.21 | 40.91 | 41.11 | 1851602 | 39.3199 | up | up | correct |
| JCO.US | Nuveen Credit Opportunities 2022 Target Term Fund | 20191226 | 0 | 9.98 | 9.98 | 9.9237 | 9.93 | 5383 | 8.7735 | down | down | correct |
| JDD.US | Nuveen Diversified Dividend and Income Fund | 20191226 | 0 | 10.81 | 10.88 | 10.77 | 10.84 | 25969 | 9.2807 | up | down | incorrect |
| JEF.US | Jefferies Financial Group Inc | 20191226 | 0 | 21.31 | 21.36 | 21.18 | 21.28 | 473157 | 20.044 | down | up | incorrect |
| JELD.US | JELD | 20191226 | 0 | 23.63 | 23.72 | 23.385 | 23.53 | 276188 | 23.53 | down | down | correct |
| JEMD.US | Nuveen Emerging Markets Debt 2022 Target Term Fund | 20191226 | 0 | 8.91 | 8.98 | 8.75 | 8.92 | 33136 | 8.0284 | up | up | correct |
| JEQ.US | Aberdeen Japan Equity Fund Inc | 20191226 | 0 | 8.03 | 8.08 | 8.03 | 8.06 | 33589 | 7.4589 | up | up | correct |
| JFR.US | Nuveen Floating Rate Income Fund | 20191226 | 0 | 9.95 | 9.97 | 9.93 | 9.95 | 153148 | 8.6202 | |||
| JGH.US | Nuveen Global High Income Fund | 20191226 | 0 | 16.47 | 16.5036 | 16.4 | 16.49 | 21786 | 14.0339 | up | up | correct |
| JHAA.US | Nuveen High Income 2023 Target Term Fund | 20191226 | 0 | 10.7997 | 10.7997 | 10.6416 | 10.7981 | 2990 | 9.7893 | down | down | correct |
| JHB.US | Nuveen High Income November 2021 Target Term Fund | 20191226 | 0 | 9.96 | 10.02 | 9.96 | 10.01 | 62867 | 9.448 | up | down | incorrect |
| JHG.US | Janus Henderson Group plc | 20191226 | 0 | 24.77 | 24.84 | 24.53 | 24.74 | 286439 | 22.293 | down | down | correct |
| JHI.US | John Hancock Investors Trust | 20191226 | 0 | 17.83 | 17.83 | 17.51 | 17.61 | 4851 | 14.9644 | down | up | incorrect |
| JHS.US | John Hancock Income Securities Trust | 20191226 | 0 | 14.49 | 14.51 | 14.47 | 14.4836 | 6563 | 13.0219 | down | down | correct |
| JHX.US | James Hardie Industries plc | 20191226 | 0 | 19.87 | 19.91 | 19.7684 | 19.87 | 9778 | 19.2421 | |||
| JILL.US | J.Jill Inc | 20191226 | 0 | 1.13 | 1.13 | 1.07 | 1.09 | 484740 | 5.45 | down | down | correct |
| JKS.US | JinkoSolar Holding Co. Ltd | 20191226 | 0 | 22.91 | 23.45 | 22.84 | 22.91 | 849798 | 22.91 | |||
| JLL.US | Jones Lang LaSalle Incorporated | 20191226 | 0 | 172.01 | 173.48 | 171.26 | 173.3 | 154577 | 173.3 | up | up | correct |
| JLS.US | Nuveen Mortgage and Income Fund | 20191226 | 0 | 21.9 | 21.95 | 21.86 | 21.94 | 41788 | 19.93 | up | down | incorrect |
| JMIA.US | Jumia Technologies AG | 20191226 | 0 | 5.55 | 5.83 | 5.485 | 5.78 | 649143 | 5.78 | up | up | correct |
| JMM.US | Nuveen Multi | 20191226 | 0 | 7.37 | 7.47 | 7.3513 | 7.39 | 10364 | 6.7291 | up | up | correct |
| JMP.US | JMP Group LLC | 20191226 | 0 | 3.23 | 3.35 | 3.23 | 3.35 | 20759 | 3.2421 | up | up | correct |
| JNJ.US | Johnson & Johnson | 20191226 | 0 | 145.97 | 146.1827 | 145.16 | 145.83 | 3020481 | 138.4805 | down | down | correct |
| JNPR.US | Juniper Networks Inc | 20191226 | 0 | 24.29 | 24.53 | 24.29 | 24.49 | 1141023 | 22.9655 | up | up | correct |
| JOE.US | The St. Joe Company | 20191226 | 0 | 20.09 | 20.24 | 19.72 | 19.86 | 90249 | 19.6818 | down | down | correct |
| JOF.US | Japan Smaller Capitalization Fund Inc | 20191226 | 0 | 8.97 | 9.05 | 8.96 | 9.03 | 76087 | 8.0763 | up | up | correct |
| JP.US | Jupai Holdings Limited | 20191226 | 0 | 1.53 | 1.58 | 1.53 | 1.57 | 27702 | 1.57 | up | up | correct |
| JPC.US | Nuveen Preferred & Income Opportunities Fund | 20191226 | 0 | 10.42 | 10.46 | 10.39 | 10.39 | 153997 | 9.0224 | down | down | correct |
| JPI.US | Nuveen Preferred and Income Term Fund | 20191226 | 0 | 25.48 | 25.57 | 25.465 | 25.5 | 37324 | 22.3213 | up | up | correct |
| JPS.US | Nuveen Preferred Securities Income Fund | 20191226 | 0 | 10.05 | 10.05 | 10.01 | 10.02 | 430102 | 8.776 | down | down | correct |
| JPT.US | Nuveen Preferred and Income 2022 Term Fund | 20191226 | 0 | 25.17 | 25.17 | 24.91 | 25.0725 | 9511 | 22.2489 | down | down | correct |
| JQC.US | Nuveen Credit Strategies Income Fund | 20191226 | 0 | 7.59 | 7.62 | 7.58 | 7.6 | 917390 | 5.849 | up | up | correct |
| JRI.US | Nuveen Real Asset Income and Growth Fund | 20191226 | 0 | 18.34 | 18.39 | 18.22 | 18.26 | 71020 | 15.4307 | down | down | correct |
| JRO.US | Nuveen Floating Rate Income Opportunity Fund | 20191226 | 0 | 9.85 | 9.891 | 9.85 | 9.89 | 83340 | 8.572 | up | up | correct |
| JRS.US | Nuveen Real Estate Income Fund | 20191226 | 0 | 10.61 | 10.63 | 10.5 | 10.54 | 30325 | 8.9455 | down | down | correct |
| JSD.US | Nuveen Short Duration Credit Opportunities Fund | 20191226 | 0 | 15.05 | 15.08 | 15.01 | 15.01 | 78636 | 12.9818 | down | down | correct |
| JT.US | Jianpu Technology Inc | 20191226 | 0 | 1.47 | 1.51 | 1.36 | 1.41 | 330899 | 11.28 | down | down | correct |
| JTA.US | Nuveen Tax | 20191226 | 0 | 11.95 | 11.9621 | 11.886 | 11.92 | 36057 | 10.3031 | down | down | correct |
| JTD.US | Nuveen Tax | 20191226 | 0 | 17.2 | 17.29 | 17.2 | 17.24 | 21640 | 14.9109 | up | up | correct |
| JWN.US | Nordstrom Inc | 20191226 | 0 | 40.59 | 41.17 | 40.42 | 41.15 | 1274430 | 40.6257 | up | down | incorrect |
| K.US | Kellogg Company | 20191226 | 0 | 68.96 | 69.07 | 68.5 | 68.66 | 1093383 | 63.8572 | down | down | correct |
| KAI.US | Kadant Inc | 20191226 | 0 | 105.18 | 106.15 | 104.98 | 105.76 | 22383 | 104.1102 | up | up | correct |
| KAMN.US | Kaman Corporation | 20191226 | 0 | 67.12 | 67.31 | 66.69 | 66.88 | 67195 | 64.5114 | down | down | correct |
| KAR.US | KAR Auction Services Inc | 20191226 | 0 | 21.75 | 21.75 | 21.395 | 21.62 | 781430 | 21.3307 | down | down | correct |
| KB.US | KB Financial Group Inc | 20191226 | 0 | 42.42 | 42.9 | 42.42 | 42.8 | 142118 | 39.4422 | up | up | correct |
| KBH.US | KB Home | 20191226 | 0 | 34.01 | 34.12 | 33.72 | 33.8 | 864746 | 32.8906 | down | down | correct |
| KBR.US | KBR Inc | 20191226 | 0 | 30.5 | 30.74 | 30.5 | 30.67 | 514277 | 29.8052 | up | down | incorrect |
| KEN.US | Kenon Holdings Ltd | 20191226 | 0 | 21.14 | 21.3 | 21.14 | 21.3 | 700 | 17.4575 | up | up | correct |
| KEP.US | Korea Electric Power Corporation | 20191226 | 0 | 11.8 | 11.83 | 11.77 | 11.78 | 43397 | 11.2446 | down | up | incorrect |
| KEX.US | Kirby Corporation | 20191226 | 0 | 88.02 | 88.73 | 87.72 | 88.62 | 215872 | 88.62 | up | up | correct |
| KEY.US | PK | 20191226 | 0 | 25.03 | 25.03 | 25.03 | 25.03 | 0 | 22.542 | |||
| KEYS.US | Keysight Technologies Inc | 20191226 | 0 | 104 | 104.9221 | 103.04 | 103.65 | 948693 | 103.65 | down | down | correct |
| KF.US | The Korea Fund Inc | 20191226 | 0 | 29.36 | 29.5 | 29.36 | 29.49 | 3782 | 22.8517 | up | up | correct |
| KFS.US | Kingsway Financial Services Inc | 20191226 | 0 | 1.89 | 1.975 | 1.87 | 1.96 | 75069 | 1.96 | up | up | correct |
| KFY.US | Korn Ferry | 20191226 | 0 | 42.26 | 42.68 | 42.13 | 42.28 | 288279 | 41.4331 | up | down | incorrect |
| KGC.US | Kinross Gold Corporation | 20191226 | 0 | 4.67 | 4.76 | 4.65 | 4.67 | 9249129 | 4.5491 | |||
| KIM.US | PM | 20191226 | 0 | 26.15 | 26.15 | 25.9918 | 25.9918 | 4558 | 23.4618 | down | down | correct |
| KIO.US | KKR Income Opportunities Fund | 20191226 | 0 | 15.68 | 15.73 | 15.65 | 15.7 | 70480 | 13.0074 | up | up | correct |
| KL.US | Kirkland Lake Gold Ltd | 20191226 | 0 | 44 | 44.81 | 43.78 | 44.31 | 1100964 | 42.9878 | up | up | correct |
| KLR.US | Kaleyra Inc | 20191226 | 0 | 7.75 | 7.938 | 7.75 | 7.938 | 800 | 7.938 | up | up | correct |
| KMB.US | Kimberly | 20191226 | 0 | 137.1 | 137.79 | 136.87 | 137.23 | 889748 | 128.7955 | up | up | correct |
| KMI.US | Kinder Morgan Inc | 20191226 | 0 | 21.19 | 21.36 | 21.17 | 21.2 | 7086845 | 18.5385 | up | up | correct |
| KMPR.US | Kemper Corporation | 20191226 | 0 | 76.89 | 77.46 | 76.41 | 76.93 | 78621 | 74.295 | up | up | correct |
| KMT.US | Kennametal Inc | 20191226 | 0 | 37.51 | 37.56 | 37.12 | 37.35 | 237667 | 35.5425 | down | down | correct |
| KMX.US | CarMax Inc | 20191226 | 0 | 88.94 | 89.3698 | 87.91 | 89.03 | 1706987 | 89.03 | up | up | correct |
| KN.US | Knowles Corporation | 20191226 | 0 | 21.43 | 21.51 | 20.94 | 21.13 | 1123853 | 21.13 | down | down | correct |
| KNL.US | Knoll Inc | 20191226 | 0 | 26.03 | 26.075 | 25.15 | 25.39 | 340589 | 24.5501 | down | down | correct |
| KNOP.US | KNOT Offshore Partners LP | 20191226 | 0 | 19.85 | 19.86 | 19.68 | 19.77 | 89090 | 15.428 | down | down | correct |
| KNX.US | Knight | 20191226 | 0 | 35.66 | 35.95 | 35.38 | 35.88 | 1051374 | 35.321 | up | up | correct |
| KO.US | The Coca | 20191226 | 0 | 54.92 | 55.02 | 54.79 | 55.02 | 6228683 | 51.5736 | up | up | correct |
| KODK.US | Eastman Kodak Company | 20191226 | 0 | 3.58 | 3.58 | 3.45 | 3.54 | 150048 | 3.54 | down | up | incorrect |
| KOF.US | Coca | 20191226 | 0 | 60.64 | 61.01 | 60.41 | 60.77 | 26605 | 54.8057 | up | up | correct |
| KOP.US | Koppers Holdings Inc | 20191226 | 0 | 39.05 | 39.51 | 38.86 | 38.93 | 82307 | 38.93 | down | down | correct |
| KOS.US | Kosmos Energy Ltd | 20191226 | 0 | 5.65 | 5.66 | 5.57 | 5.6 | 1966300 | 5.5049 | down | down | correct |
| KR.US | The Kroger Co | 20191226 | 0 | 29.05 | 29.21 | 28.81 | 28.89 | 3872485 | 27.7208 | down | down | correct |
| KRA.US | Kraton Corporation | 20191226 | 0 | 25.35 | 25.35 | 24.64 | 24.76 | 86269 | 24.76 | down | down | correct |
| KRC.US | Kilroy Realty Corporation | 20191226 | 0 | 82.77 | 83.16 | 82.33 | 83.14 | 198570 | 78.1019 | up | up | correct |
| KRG.US | Kite Realty Group Trust | 20191226 | 0 | 18.85 | 19.05 | 18.82 | 19.04 | 294599 | 17.6288 | up | up | correct |
| KRO.US | Kronos Worldwide Inc | 20191226 | 0 | 14.06 | 14.11 | 13.61 | 13.67 | 581977 | 12.2406 | down | down | correct |
| KRP.US | Kimbell Royalty Partners LP | 20191226 | 0 | 16.95 | 17.015 | 16.8 | 16.88 | 53924 | 13.9522 | down | down | correct |
| KSM.US | DWS Strategic Municipal Income Trust | 20191226 | 0 | 11.91 | 11.9101 | 11.88 | 11.88 | 13941 | 10.8259 | down | down | correct |
| KSS.US | Kohl's Corporation | 20191226 | 0 | 50.99 | 51.4 | 50.455 | 51.19 | 2355426 | 48.4788 | up | up | correct |
| KSU.US | P | 20191226 | 0 | 29.45 | 29.855 | 28.7209 | 29.855 | 481 | 28.0697 | up | up | correct |
| KT.US | KT Corporation | 20191226 | 0 | 11.62 | 11.74 | 11.62 | 11.7 | 247918 | 10.6571 | up | up | correct |
| KTB.US | Kontoor Brands Inc | 20191226 | 0 | 41.86 | 42.7043 | 41.74 | 42.3 | 477038 | 39.9968 | up | up | correct |
| KTF.US | DWS Municipal Income Trust | 20191226 | 0 | 11.38 | 11.39 | 11.36 | 11.39 | 82931 | 10.4331 | up | up | correct |
| KTH.US | Corts Trust For Peco Energy Capital Trust III | 20191226 | 0 | 32.1722 | 32.1722 | 32.1722 | 32.1722 | 363 | 28.4184 | |||
| KTN.US | Credit | 20191226 | 0 | 32.59 | 32.59 | 32.225 | 32.2279 | 930 | 28.4271 | down | down | correct |
| KW.US | Kennedy | 20191226 | 0 | 22.34 | 22.44 | 22.24 | 22.3 | 118848 | 20.3598 | down | down | correct |
| KWR.US | Quaker Chemical Corporation | 20191226 | 0 | 163.24 | 164.8 | 162.42 | 164.47 | 42703 | 161.935 | up | up | correct |
| KYN.US | Kayne Anderson Energy Infrastructure Fund Inc | 20191226 | 0 | 14.45 | 14.64 | 14.39 | 14.54 | 1192156 | 11.6492 | up | up | correct |
| L.US | Loews Corporation | 20191226 | 0 | 51.61 | 52.01 | 51.38 | 51.94 | 454664 | 51.3827 | up | up | correct |
| LAC.US | Lithium Americas Corp | 20191226 | 0 | 3.25 | 3.25 | 3.16 | 3.21 | 46731 | 3.21 | down | up | incorrect |
| LAD.US | Lithia Motors Inc | 20191226 | 0 | 148.86 | 148.91 | 146.53 | 148.23 | 113756 | 146.4803 | down | down | correct |
| LADR.US | Ladder Capital Corp | 20191226 | 0 | 18.03 | 18.11 | 17.96 | 18.08 | 336921 | 15.7227 | up | up | correct |
| LAIX.US | LAIX Inc | 20191226 | 0 | 6.05 | 6.07 | 5.5101 | 5.72 | 111029 | 5.72 | down | down | correct |
| LAZ.US | Lazard Ltd | 20191226 | 0 | 39.82 | 40.09 | 39.63 | 39.83 | 341300 | 36.1222 | up | up | correct |
| LBRT.US | Liberty Oilfield Services Inc | 20191226 | 0 | 11.21 | 11.31 | 11.11 | 11.18 | 464200 | 11.0878 | down | up | incorrect |
| LC.US | LendingClub Corporation | 20191226 | 0 | 12.9 | 13.1 | 12.8 | 12.93 | 621260 | 12.93 | up | down | incorrect |
| LCI.US | Lannett Company Inc | 20191226 | 0 | 9.09 | 9.165 | 9 | 9.1 | 578556 | 9.1 | up | up | correct |
| LCII.US | LCI Industries | 20191226 | 0 | 108.84 | 109.37 | 107.78 | 108.45 | 124788 | 103.2953 | down | down | correct |
| LDOS.US | Leidos Holdings Inc | 20191226 | 0 | 97.95 | 98.76 | 97.95 | 98.53 | 509683 | 95.7153 | up | up | correct |
| LDP.US | Cohen & Steers Limited Duration Preferred and Income Fund Inc | 20191226 | 0 | 26.84 | 26.8714 | 26.52 | 26.7 | 48183 | 22.8449 | down | up | incorrect |
| LEA.US | Lear Corporation | 20191226 | 0 | 139.08 | 140.33 | 138.54 | 140 | 546400 | 137.4378 | up | up | correct |
| LEAF.US | Leaf Group Ltd | 20191226 | 0 | 3.87 | 4.08 | 3.83 | 4 | 35762 | 4 | up | down | incorrect |
| LEG.US | Leggett & Platt Incorporated | 20191226 | 0 | 50.78 | 50.96 | 50.3 | 50.96 | 2191315 | 47.1425 | up | up | correct |
| LEJU.US | Leju Holdings Limited | 20191226 | 0 | 2 | 2.08 | 2 | 2.04 | 145643 | 2.04 | up | up | correct |
| LEN.US | Lennar Corporation | 20191226 | 0 | 56.7 | 56.91 | 55.87 | 56.02 | 2763297 | 54.897 | down | down | correct |
| LENB.US | Lennar Corporation | 20191226 | 0 | 45.38 | 45.38 | 44.53 | 44.84 | 22837 | 43.8548 | down | down | correct |
| LEO.US | BNY Mellon Strategic Municipals Inc | 20191226 | 0 | 8.55 | 8.56 | 8.49 | 8.5 | 107549 | 7.7057 | down | up | incorrect |
| LEVI.US | Levi Strauss & Co | 20191226 | 0 | 19.7 | 19.8143 | 19.45 | 19.66 | 360191 | 19.2621 | down | down | correct |
| LFC.US | China Life Insurance Company Limited | 20191226 | 0 | 13.52 | 13.69 | 13.52 | 13.66 | 251754 | 12.3647 | up | up | correct |
| LGC.US | U | 20191226 | 0 | 10.29 | 10.29 | 10.265 | 10.29 | 1825 | 8.9073 | |||
| LGF.US | B | 20191226 | 0 | 9.78 | 9.86 | 9.64 | 9.78 | 863589 | 9.78 | |||
| LGFA.US | Lions Gate Entertainment Corp | 20191226 | 0 | 10.5 | 10.57 | 10.295 | 10.49 | 1126857 | 10.49 | down | down | correct |
| LGI.US | Lazard Global Total Return and Income Fund Inc | 20191226 | 0 | 16.44 | 16.53 | 16.41 | 16.53 | 49461 | 13.7621 | up | up | correct |
| LH.US | Laboratory Corporation of America Holdings | 20191226 | 0 | 169.14 | 169.63 | 167.47 | 168.14 | 207817 | 168.14 | down | up | incorrect |
| LHX.US | L3Harris Technologies Inc | 20191226 | 0 | 201.23 | 202 | 200.62 | 201.61 | 637725 | 194.3031 | up | up | correct |
| LII.US | Lennox International Inc | 20191226 | 0 | 244.03 | 244.59 | 241.23 | 243.86 | 171677 | 237.9332 | down | up | incorrect |
| LIN.US | Linde plc | 20191226 | 0 | 211.7 | 212.75 | 211.1 | 212.75 | 481035 | 206.1725 | up | up | correct |
| LINX.US | Linx S.A | 20191226 | 0 | 8.25 | 8.56 | 8.25 | 8.52 | 72200 | 8.3467 | up | up | correct |
| LITB.US | LightInTheBox Holding Co. Ltd | 20191226 | 0 | 0.9 | 0.939 | 0.874 | 0.93 | 58026 | 0.93 | up | up | correct |
| LL.US | Lumber Liquidators Holdings Inc | 20191226 | 0 | 10.1 | 10.19 | 9.82 | 9.99 | 544074 | 9.99 | down | down | correct |
| LLY.US | Eli Lilly and Company | 20191226 | 0 | 131 | 131.7 | 130.66 | 131.14 | 1272183 | 126.6538 | up | up | correct |
| LMT.US | Lockheed Martin Corporation | 20191226 | 0 | 390.9 | 392.45 | 390.48 | 392.3 | 711713 | 371.2408 | up | up | correct |
| LNC.US | Lincoln National Corporation | 20191226 | 0 | 59.25 | 59.778 | 59.21 | 59.51 | 1241602 | 55.503 | up | up | correct |
| LND.US | BrasilAgro | 20191226 | 0 | 4.58 | 4.82 | 4.58 | 4.72 | 19242 | 4.2048 | up | down | incorrect |
| LNN.US | Lindsay Corporation | 20191226 | 0 | 96.5 | 97.15 | 95.29 | 96.3 | 32903 | 94.3542 | down | up | incorrect |
| LOMA.US | Loma Negra Compañía Industrial Argentina Sociedad Anónima | 20191226 | 0 | 7.68 | 8.37 | 7.68 | 8.2 | 406291 | 7.7343 | up | up | correct |
| LOW.US | Lowe's Companies Inc | 20191226 | 0 | 119.93 | 120.3 | 119.48 | 119.73 | 1714839 | 115.9845 | down | down | correct |
| LPG.US | Dorian LPG Ltd | 20191226 | 0 | 15.15 | 15.55 | 15.09 | 15.31 | 277639 | 14.1413 | up | up | correct |
| LPI.US | Laredo Petroleum Inc | 20191226 | 0 | 2.88 | 2.91 | 2.85 | 2.86 | 206901 | 57.2 | down | down | correct |
| LPL.US | LG Display Co. Ltd | 20191226 | 0 | 6.77 | 6.86 | 6.77 | 6.79 | 199200 | 6.79 | up | up | correct |
| LPX.US | Louisiana | 20191226 | 0 | 29.79 | 30.285 | 29.57 | 30.22 | 849987 | 29.2354 | up | up | correct |
| LRN.US | Stride Inc | 20191226 | 0 | 19.92 | 20.09 | 19.72 | 19.94 | 168882 | 19.94 | up | up | correct |
| LSI.US | Life Storage Inc | 20191226 | 0 | 107.13 | 107.73 | 106.44 | 107.73 | 176340 | 66.7857 | up | up | correct |
| LSPD.US | Lightspeed POS Inc | 20191226 | 0 | 28.4 | 28.4 | 28.4 | 28.4 | 200 | 28.4 | |||
| LTC.US | LTC Properties Inc | 20191226 | 0 | 43.92 | 44.2 | 43.8 | 43.88 | 154489 | 38.8245 | down | up | incorrect |
| LTHM.US | Livent Corporation | 20191226 | 0 | 8.75 | 8.84 | 8.64 | 8.77 | 882100 | 8.77 | up | up | correct |
| LUB.US | Luby's Inc | 20191226 | 0 | 2.22 | 2.29 | 2.2 | 2.27 | 16474 | 1.3815 | up | down | incorrect |
| LUMN.US | Lumen Technologies Inc | 20191226 | 0 | 13.18 | 13.31 | 13.06 | 13.11 | 8356100 | 11.3053 | down | down | correct |
| LUV.US | Southwest Airlines Co | 20191226 | 0 | 54.94 | 55.34 | 54.6 | 54.9 | 1930797 | 54.6895 | down | up | incorrect |
| LVS.US | Las Vegas Sands Corp | 20191226 | 0 | 69.52 | 69.96 | 69.31 | 69.94 | 1468994 | 68.572 | up | up | correct |
| LW.US | Lamb Weston Holdings Inc | 20191226 | 0 | 85.18 | 86.16 | 85.15 | 86.15 | 370132 | 83.8409 | up | up | correct |
| LXFR.US | Luxfer Holdings PLC | 20191226 | 0 | 18.64 | 18.82 | 18.48 | 18.62 | 43578 | 17.5383 | down | down | correct |
| LXP.US | PC | 20191226 | 0 | 56.62 | 57.29 | 56.62 | 57.0302 | 1150 | 50.8405 | up | up | correct |
| LXU.US | LSB Industries Inc | 20191226 | 0 | 4.43 | 4.57 | 4.375 | 4.4 | 52285 | 3.3846 | down | down | correct |
| LYB.US | LyondellBasell Industries N.V | 20191226 | 0 | 94.13 | 94.57 | 93.96 | 94.57 | 597161 | 86.6728 | up | up | correct |
| LYG.US | Lloyds Banking Group plc | 20191226 | 0 | 3.26 | 3.31 | 3.26 | 3.3 | 3747271 | 2.9721 | up | up | correct |
| LYV.US | Live Nation Entertainment Inc | 20191226 | 0 | 70.94 | 71.56 | 70.148 | 71.54 | 1147746 | 71.54 | up | up | correct |
| LZB.US | La | 20191226 | 0 | 31.81 | 31.81 | 31.45 | 31.69 | 179257 | 30.8387 | down | down | correct |
| M.US | Macy's Inc | 20191226 | 0 | 16.23 | 16.54 | 16.16 | 16.54 | 12225748 | 15.6743 | up | up | correct |
| MA.US | Mastercard Incorporated | 20191226 | 0 | 298.11 | 299.3725 | 297.8 | 299.2 | 1373743 | 296.1429 | up | up | correct |
| MAA.US | PI | 20191226 | 0 | 66.3854 | 66.3854 | 66.3854 | 66.3854 | 221 | 58.2146 | |||
| MAC.US | The Macerich Company | 20191226 | 0 | 26.46 | 26.84 | 26.24 | 26.3 | 1402245 | 23.1934 | down | down | correct |
| MAIN.US | Main Street Capital Corporation | 20191226 | 0 | 43.61 | 43.78 | 43.55 | 43.68 | 216243 | 37.9214 | up | up | correct |
| MAN.US | ManpowerGroup Inc | 20191226 | 0 | 96.92 | 97.5 | 96.57 | 96.92 | 113449 | 92.06 | |||
| MANU.US | Manchester United plc | 20191226 | 0 | 19.6 | 19.64 | 19.49 | 19.63 | 33146 | 19.1853 | up | up | correct |
| MAS.US | Masco Corporation | 20191226 | 0 | 48.19 | 48.27 | 47.79 | 48.17 | 1058288 | 46.8187 | down | down | correct |
| MATX.US | Matson Inc | 20191226 | 0 | 40.75 | 41.04 | 40.55 | 40.97 | 84345 | 39.4142 | up | up | correct |
| MAV.US | Pioneer Municipal High Income Advantage Fund Inc | 20191226 | 0 | 10.81 | 10.84 | 10.81 | 10.83 | 53393 | 9.857 | up | up | correct |
| MAXR.US | Maxar Technologies Inc | 20191226 | 0 | 13.68 | 14.63 | 13.675 | 14.54 | 1148022 | 14.4893 | up | up | correct |
| MBI.US | MBIA Inc | 20191226 | 0 | 9.36 | 9.37 | 9.23 | 9.29 | 425775 | 9.29 | down | down | correct |
| MBT.US | Mobile TeleSystems Public Joint Stock Company | 20191226 | 0 | 10.2 | 10.24 | 10.17 | 10.24 | 1162456 | 8.0131 | up | up | correct |
| MC.US | Moelis & Company | 20191226 | 0 | 32.92 | 33.51 | 32.765 | 33.48 | 420467 | 27.0172 | up | up | correct |
| MCA.US | BlackRock MuniYield California Quality Fund Inc | 20191226 | 0 | 14.29 | 14.29 | 14.2 | 14.22 | 150460 | 13.0657 | down | down | correct |
| MCB.US | Metropolitan Bank Holding Corp | 20191226 | 0 | 48.22 | 48.3 | 47.35 | 47.86 | 10720 | 47.86 | down | down | correct |
| MCD.US | McDonald's Corporation | 20191226 | 0 | 196.61 | 197.16 | 196.1627 | 197.06 | 1810616 | 187.9597 | up | up | correct |
| MCI.US | Barings Corporate Investors | 20191226 | 0 | 16.95 | 17.1 | 16.95 | 17.1 | 29885 | 14.8751 | up | up | correct |
| MCK.US | McKesson Corporation | 20191226 | 0 | 139.51 | 139.64 | 138.33 | 139.31 | 626722 | 136.612 | down | down | correct |
| MCN.US | Madison Covered Call & Equity Strategy Fund | 20191226 | 0 | 6.64 | 6.67 | 6.57 | 6.64 | 114329 | 5.3644 | |||
| MCO.US | Moody's Corporation | 20191226 | 0 | 238.76 | 239.86 | 238.16 | 239.06 | 266321 | 235.3467 | up | up | correct |
| MCR.US | MFS Charter Income Trust | 20191226 | 0 | 8.39 | 8.4115 | 8.38 | 8.41 | 46244 | 7.1251 | up | down | incorrect |
| MCS.US | The Marcus Corporation | 20191226 | 0 | 32.52 | 32.79 | 32.42 | 32.6 | 51650 | 32.3847 | up | up | correct |
| MCY.US | Mercury General Corporation | 20191226 | 0 | 47.94 | 48.37 | 47.895 | 48.04 | 131175 | 43.431 | up | up | correct |
| MD.US | MEDNAX Inc | 20191226 | 0 | 27.76 | 27.86 | 27.33 | 27.36 | 392347 | 27.36 | down | down | correct |
| MDC.US | M.D.C. Holdings Inc | 20191226 | 0 | 38.3 | 38.52 | 37.83 | 37.91 | 247952 | 32.8637 | down | down | correct |
| MDLA.US | Medallia Inc | 20191226 | 0 | 31.35 | 32.25 | 31.01 | 31.74 | 1929066 | 31.74 | up | up | correct |
| MDLQ.US | Medley LLC | 20191226 | 0 | 17.7098 | 17.74 | 17.25 | 17.3 | 14802 | 13.2276 | down | down | correct |
| MDLX.US | Medley Capital Corporation 6.87 | 20191226 | 0 | 16.3886 | 16.5017 | 16.23 | 16.5 | 23728 | 12.209 | up | up | correct |
| MDP.US | Meredith Corporation | 20191226 | 0 | 33.7 | 33.76 | 32.8 | 33.01 | 543830 | 32.2979 | down | down | correct |
| MDT.US | Medtronic plc | 20191226 | 0 | 113.21 | 113.34 | 112.15 | 112.58 | 2942512 | 107.6575 | down | down | correct |
| MDU.US | MDU Resources Group Inc | 20191226 | 0 | 29.31 | 29.36 | 29.2 | 29.29 | 542633 | 27.5476 | down | down | correct |
| MEC.US | Mayville Engineering Company Inc | 20191226 | 0 | 9.29 | 9.35 | 9.25 | 9.35 | 16700 | 9.35 | up | up | correct |
| MED.US | Medifast Inc | 20191226 | 0 | 107.36 | 109.12 | 105.8645 | 108.28 | 207096 | 101.6396 | up | up | correct |
| MEI.US | Methode Electronics Inc | 20191226 | 0 | 39.55 | 39.83 | 39.44 | 39.49 | 114245 | 38.49 | down | down | correct |
| MER.US | PK | 20191226 | 0 | 26.73 | 26.84 | 26.66 | 26.84 | 13500 | 25.254 | up | up | correct |
| MFC.US | Manulife Financial Corporation | 20191226 | 0 | 20.02 | 20.16 | 20.01 | 20.13 | 743431 | 18.1715 | up | down | incorrect |
| MFG.US | Mizuho Financial Group Inc | 20191226 | 0 | 3.05 | 3.08 | 3.05 | 3.07 | 200598 | 2.8389 | up | up | correct |
| MFGP.US | Micro Focus International plc | 20191226 | 0 | 14.21 | 14.37 | 14.2 | 14.28 | 245226 | 12.3215 | up | up | correct |
| MFL.US | BlackRock MuniHoldings Investment Quality Fund | 20191226 | 0 | 13.27 | 13.29 | 13.24 | 13.28 | 156384 | 12.2401 | up | up | correct |
| MFM.US | MFS Municipal Income Trust | 20191226 | 0 | 7.15 | 7.15 | 7.07 | 7.07 | 38754 | 6.4537 | down | up | incorrect |
| MFO.US | MFA Financial Inc. SR NT 42 | 20191226 | 0 | 26.1759 | 26.23 | 26.17 | 26.17 | 1900 | 23.942 | down | down | correct |
| MFV.US | MFS Special Value Trust | 20191226 | 0 | 6.49 | 6.5349 | 6.4411 | 6.5349 | 2375 | 5.4651 | up | up | correct |
| MG.US | Mistras Group Inc | 20191226 | 0 | 14.29 | 14.3 | 14.03 | 14.18 | 53369 | 14.18 | down | down | correct |
| MGA.US | Magna International Inc | 20191226 | 0 | 55.41 | 55.53 | 55.15 | 55.4 | 173736 | 52.5774 | down | down | correct |
| MGF.US | MFS Government Markets Income Trust | 20191226 | 0 | 4.6 | 4.61 | 4.58 | 4.61 | 107266 | 4.1168 | up | up | correct |
| MGM.US | MGM Resorts International | 20191226 | 0 | 33.51 | 33.58 | 33.43 | 33.53 | 2028757 | 33.2655 | up | down | incorrect |
| MGP.US | MGM Growth Properties LLC | 20191226 | 0 | 30.79 | 30.91 | 30.655 | 30.75 | 572751 | 26.9818 | down | down | correct |
| MGR.US | Affiliated Managers Group Inc | 20191226 | 0 | 27.16 | 27.42 | 27.1038 | 27.245 | 23222 | 24.7505 | up | up | correct |
| MGU.US | Macquarie Global Infrastructure Total Return Fund Inc | 20191226 | 0 | 25.5 | 25.6445 | 25.07 | 25.2 | 32839 | 22.4592 | down | down | correct |
| MGY.US | Magnolia Oil & Gas Corporation | 20191226 | 0 | 12.62 | 12.72 | 12.53 | 12.66 | 587580 | 12.5898 | up | down | incorrect |
| MH.US | PD | 20191226 | 0 | 6.75 | 6.75 | 6.75 | 6.75 | 5500 | 6.75 | |||
| MHD.US | BlackRock MuniHoldings Fund Inc | 20191226 | 0 | 16.91 | 16.93 | 16.84 | 16.9 | 7600 | 15.4215 | down | down | correct |
| MHF.US | Western Asset Municipal High Income Fund Inc | 20191226 | 0 | 7.6399 | 7.6399 | 7.58 | 7.5874 | 12428 | 7.0889 | down | up | incorrect |
| MHI.US | Pioneer Municipal High Income Fund Inc | 20191226 | 0 | 12.23 | 12.24 | 12.2 | 12.24 | 12733 | 11.1798 | up | up | correct |
| MHK.US | Mohawk Industries Inc | 20191226 | 0 | 134.98 | 135.44 | 133.37 | 134.47 | 226107 | 134.47 | down | down | correct |
| MHLA.US | Maiden Holdings Ltd. 6.625 NT 2046 | 20191226 | 0 | 18.51 | 19.4 | 18.51 | 19.4 | 6687 | 18.6442 | up | up | correct |
| MHN.US | BlackRock MuniHoldings New York Quality Fund Inc | 20191226 | 0 | 13.65 | 13.74 | 13.65 | 13.67 | 19863 | 12.4996 | up | down | incorrect |
| MHNC.US | Maiden Holdings North America Ltd | 20191226 | 0 | 22.0946 | 22.49 | 22.0946 | 22.2006 | 1632 | 18.6768 | up | up | correct |
| MIC.US | Macquarie Infrastructure Corporation | 20191226 | 0 | 43.53 | 43.67 | 43.17 | 43.23 | 242000 | 2.5 | down | down | correct |
| MIN.US | MFS Intermediate Income Trust | 20191226 | 0 | 3.79 | 3.79 | 3.78 | 3.79 | 161633 | 3.2675 | |||
| MITT.US | PC | 20191226 | 0 | 26.2524 | 26.32 | 26.2524 | 26.32 | 4568 | 22.1218 | up | up | correct |
| MIXT.US | MiX Telematics Limited | 20191226 | 0 | 12.56 | 12.59 | 12.39 | 12.47 | 13656 | 11.942 | down | down | correct |
| MIY.US | BlackRock MuniYield Michigan Quality Fund Inc | 20191226 | 0 | 14.125 | 14.14 | 14.11 | 14.12 | 13180 | 12.9221 | down | down | correct |
| MKC.US | V | 20191226 | 0 | 83.95 | 83.95 | 83.95 | 83.95 | 0 | 81.4689 | |||
| MKL.US | Markel Corporation | 20191226 | 0 | 1125.49 | 1133.245 | 1116.39 | 1123.65 | 22397 | 1123.65 | down | down | correct |
| MLI.US | Mueller Industries Inc | 20191226 | 0 | 31.99 | 32.12 | 31.78 | 32.08 | 74480 | 31.2403 | up | up | correct |
| MLM.US | Martin Marietta Materials Inc | 20191226 | 0 | 274.98 | 278.89 | 274.37 | 278.69 | 254125 | 274.1784 | up | up | correct |
| MLP.US | Maui Land & Pineapple Company Inc | 20191226 | 0 | 11.1227 | 11.29 | 11.1212 | 11.29 | 3133 | 11.29 | up | up | correct |
| MLR.US | Miller Industries Inc | 20191226 | 0 | 37.36 | 37.58 | 37.11 | 37.52 | 20718 | 35.9769 | up | up | correct |
| MMC.US | Marsh & McLennan Companies Inc | 20191226 | 0 | 112.03 | 112.195 | 111.46 | 111.84 | 617046 | 108.2658 | down | down | correct |
| MMD.US | MainStay MacKay DefinedTerm Municipal Opportunities Fund | 20191226 | 0 | 21.4 | 21.5 | 21.12 | 21.12 | 28628 | 19.1977 | down | down | correct |
| MMI.US | Marcus & Millichap Inc | 20191226 | 0 | 37.55 | 37.69 | 37.15 | 37.29 | 81309 | 37.29 | down | down | correct |
| MMM.US | 3M Company | 20191226 | 0 | 176.45 | 176.66 | 175.5 | 176.59 | 1435527 | 165.0129 | up | down | incorrect |
| MMP.US | Magellan Midstream Partners L.P | 20191226 | 0 | 61.81 | 62.231 | 61.71 | 62.02 | 1101212 | 51.5946 | up | up | correct |
| MMS.US | Maximus Inc | 20191226 | 0 | 74.19 | 74.46 | 73.88 | 74.29 | 169849 | 72.1771 | up | down | incorrect |
| MMT.US | MFS Multimarket Income Trust | 20191226 | 0 | 6.14 | 6.14 | 6.12 | 6.14 | 83551 | 5.2495 | |||
| MMU.US | Western Asset Managed Municipals Fund Inc | 20191226 | 0 | 13.4 | 13.4 | 13.31 | 13.32 | 98537 | 12.319 | down | down | correct |
| MN.US | Manning & Napier Inc | 20191226 | 0 | 1.809 | 1.81 | 1.79 | 1.795 | 14389 | 1.727 | down | down | correct |
| MNP.US | Western Asset Municipal Partners Fund Inc | 20191226 | 0 | 15.48 | 15.48 | 15.31 | 15.3437 | 2556 | 14.189 | down | down | correct |
| MNR.US | PC | 20191226 | 0 | 25.02 | 25.03 | 25 | 25.01 | 44382 | 22.1394 | down | up | incorrect |
| MNRL.US | Brigham Minerals Inc | 20191226 | 0 | 20.42 | 20.85 | 20.323 | 20.63 | 383400 | 17.3584 | up | up | correct |
| MO.US | Altria Group Inc | 20191226 | 0 | 50.31 | 50.8 | 50.27 | 50.4 | 7352071 | 42.9181 | up | up | correct |
| MOD.US | Modine Manufacturing Company | 20191226 | 0 | 7.74 | 7.93 | 7.63 | 7.71 | 279679 | 7.71 | down | down | correct |
| MODN.US | Model N Inc | 20191226 | 0 | 35.61 | 35.83 | 35.53 | 35.68 | 108915 | 35.68 | up | up | correct |
| MOG.US | A | 20191226 | 0 | 87.5 | 87.55 | 86.29 | 86.47 | 107355 | 84.5584 | down | up | incorrect |
| MOGU.US | MOGU Inc | 20191226 | 0 | 2.14 | 2.24 | 2.14 | 2.17 | 42936 | 2.17 | up | up | correct |
| MOH.US | Molina Healthcare Inc | 20191226 | 0 | 136.33 | 137.4409 | 136.1 | 136.38 | 228763 | 136.38 | up | down | incorrect |
| MOS.US | The Mosaic Company | 20191226 | 0 | 21.5 | 21.71 | 21.4 | 21.66 | 2458060 | 21.2308 | up | up | correct |
| MOV.US | Movado Group Inc | 20191226 | 0 | 21.83 | 22.045 | 21.28 | 21.57 | 111579 | 20.9205 | down | up | incorrect |
| MPA.US | BlackRock MuniYield Pennsylvania Quality Fund | 20191226 | 0 | 14.15 | 14.18 | 14.14 | 14.18 | 9590 | 13.0018 | up | up | correct |
| MPC.US | Marathon Petroleum Corporation | 20191226 | 0 | 61.02 | 61.33 | 60.34 | 60.47 | 3655933 | 54.9338 | down | up | incorrect |
| MPLX.US | MPLX LP | 20191226 | 0 | 25.81 | 26.11 | 25.78 | 26.01 | 2318726 | 19.9947 | up | up | correct |
| MPV.US | Barings Participation Investors | 20191226 | 0 | 16.2 | 16.47 | 16.1997 | 16.47 | 14569 | 14.4688 | up | up | correct |
| MPW.US | Medical Properties Trust Inc | 20191226 | 0 | 20.59 | 20.7 | 20.51 | 20.7 | 2237905 | 18.6087 | up | up | correct |
| MPX.US | Marine Products Corporation | 20191226 | 0 | 14.97 | 15.1 | 14.9 | 14.94 | 4626 | 14.0882 | down | down | correct |
| MQT.US | BlackRock MuniYield Quality Fund II Inc | 20191226 | 0 | 13.0302 | 13.05 | 13.0102 | 13.05 | 9719 | 11.9281 | up | down | incorrect |
| MQY.US | BlackRock MuniYield Quality Fund Inc | 20191226 | 0 | 15.05 | 15.06 | 15 | 15.06 | 41698 | 13.7254 | up | up | correct |
| MRC.US | MRC Global Inc | 20191226 | 0 | 14.06 | 14.06 | 13.7 | 13.71 | 305843 | 13.71 | down | down | correct |
| MRK.US | Merck & Co. Inc | 20191226 | 0 | 91.5304 | 91.6503 | 91.0008 | 91.2706 | 2922730 | 81.4518 | down | down | correct |
| MRO.US | Marathon Oil Corporation | 20191226 | 0 | 13.78 | 13.89 | 13.66 | 13.69 | 7329294 | 13.356 | down | down | correct |
| MS.US | PL | 20191226 | 0 | 25.4 | 25.49 | 25.36 | 25.49 | 136569 | 23.3188 | up | up | correct |
| MSA.US | MSA Safety Incorporated | 20191226 | 0 | 126.37 | 127.36 | 126.07 | 127.17 | 95801 | 124.1667 | up | up | correct |
| MSB.US | Mesabi Trust | 20191226 | 0 | 23.73 | 23.73 | 23.42 | 23.48 | 32989 | 19.5415 | down | down | correct |
| MSC.US | Studio City International Holdings Limited | 20191226 | 0 | 19.9 | 20.4364 | 19.8856 | 19.8856 | 932 | 19.8856 | down | up | incorrect |
| MSCI.US | MSCI Inc | 20191226 | 0 | 260.5 | 262.85 | 259.655 | 260.48 | 189343 | 256.5845 | down | down | correct |
| MSD.US | Morgan Stanley Emerging Markets Debt Fund Inc | 20191226 | 0 | 9.65 | 9.67 | 9.641 | 9.67 | 44911 | 8.7427 | up | up | correct |
| MSGS.US | W | 20191226 | 0 | 294.63 | 298.25 | 294.375 | 297.24 | 80397 | 295.3006 | up | up | correct |
| MSI.US | Motorola Solutions Inc | 20191226 | 0 | 161.87 | 162.6 | 160.95 | 161.38 | 578026 | 156.5531 | down | down | correct |
| MSM.US | MSC Industrial Direct Co. Inc | 20191226 | 0 | 79.06 | 79.37 | 78.695 | 79.28 | 466505 | 65.6845 | up | up | correct |
| MT.US | ArcelorMittal | 20191226 | 0 | 18 | 18 | 17.8 | 17.93 | 997904 | 17.764 | down | down | correct |
| MTB.US | M&T Bank Corporation | 20191226 | 0 | 169.76 | 170.25 | 168.56 | 169.84 | 260629 | 158.8341 | up | up | correct |
| MTD.US | Mettler | 20191226 | 0 | 791.27 | 792.64 | 787.01 | 791.98 | 64554 | 791.98 | up | down | incorrect |
| MTDR.US | Matador Resources Company | 20191226 | 0 | 17.78 | 18.015 | 17.755 | 17.86 | 1370285 | 17.7904 | up | down | incorrect |
| MTG.US | MGIC Investment Corporation | 20191226 | 0 | 14.25 | 14.28 | 14.13 | 14.14 | 784555 | 13.5224 | down | down | correct |
| MTH.US | Meritage Homes Corporation | 20191226 | 0 | 62.47 | 62.86 | 61.54 | 61.79 | 184657 | 61.79 | down | down | correct |
| MTL.US | P | 20191226 | 0 | 0.6898 | 0.69 | 0.6898 | 0.69 | 2192 | 0.69 | up | up | correct |
| MTN.US | Vail Resorts Inc | 20191226 | 0 | 244 | 244.37 | 241.69 | 242.07 | 178905 | 237.8482 | down | down | correct |
| MTOR.US | Meritor Inc | 20191226 | 0 | 23.73 | 23.86 | 23.25 | 23.39 | 921891 | 23.39 | down | down | correct |
| MTR.US | Mesa Royalty Trust | 20191226 | 0 | 7 | 7.2 | 6.941 | 7.037 | 12125 | 6.3384 | up | up | correct |
| MTRN.US | Materion Corporation | 20191226 | 0 | 59.88 | 60.39 | 58.98 | 59.4 | 66450 | 58.5426 | down | down | correct |
| MTT.US | Western Asset Municipal Defined Opportunity Trust Inc | 20191226 | 0 | 20.96 | 21 | 20.85 | 20.97 | 22136 | 20.1524 | up | up | correct |
| MTW.US | The Manitowoc Company Inc | 20191226 | 0 | 17.64 | 17.73 | 17.251 | 17.44 | 137435 | 17.44 | down | down | correct |
| MTX.US | Minerals Technologies Inc | 20191226 | 0 | 57.73 | 57.92 | 57.12 | 57.64 | 129897 | 57.2727 | down | down | correct |
| MTZ.US | MasTec Inc | 20191226 | 0 | 64.51 | 64.56 | 64.015 | 64.49 | 356853 | 64.49 | down | up | incorrect |
| MUA.US | BlackRock MuniAssets Fund Inc | 20191226 | 0 | 14.9 | 14.98 | 14.88 | 14.98 | 19138 | 13.6396 | up | up | correct |
| MUC.US | BlackRock MuniHoldings California Quality Fund Inc | 20191226 | 0 | 13.98 | 14.01 | 13.9175 | 13.92 | 103348 | 12.7911 | down | down | correct |
| MUE.US | BlackRock MuniHoldings Quality Fund II Inc | 20191226 | 0 | 12.58 | 12.6196 | 12.57 | 12.61 | 96812 | 11.5258 | up | up | correct |
| MUFG.US | Mitsubishi UFJ Financial Group Inc | 20191226 | 0 | 5.42 | 5.46 | 5.41 | 5.45 | 379259 | 5.1448 | up | up | correct |
| MUH.US | BlackRock MuniHoldings Fund II Inc | 20191226 | 0 | 15.28 | 15.3 | 15.26 | 15.26 | 4523 | 14.3764 | down | down | correct |
| MUI.US | BlackRock Muni Intermediate Duration Fund Inc | 20191226 | 0 | 14.27 | 14.31 | 14.27 | 14.29 | 28169 | 13.1328 | up | up | correct |
| MUJ.US | BlackRock MuniHoldings New Jersey Quality Fund Inc | 20191226 | 0 | 14.33 | 14.35 | 14.28 | 14.297 | 66936 | 12.9456 | down | down | correct |
| MUR.US | Murphy Oil Corporation | 20191226 | 0 | 26.78 | 26.92 | 26.45 | 26.53 | 832922 | 24.7054 | down | down | correct |
| MUSA.US | Murphy USA Inc | 20191226 | 0 | 119.38 | 119.4099 | 118.27 | 118.97 | 133469 | 117.9088 | down | down | correct |
| MUX.US | McEwen Mining Inc | 20191226 | 0 | 1.2 | 1.28 | 1.19 | 1.23 | 5245057 | 1.23 | up | up | correct |
| MVF.US | BlackRock MuniVest Fund Inc | 20191226 | 0 | 9.09 | 9.09 | 9.05 | 9.06 | 112578 | 8.2904 | down | down | correct |
| MVO.US | MV Oil Trust | 20191226 | 0 | 6.4205 | 6.5 | 6.3 | 6.3684 | 48866 | 4.9547 | down | down | correct |
| MVT.US | BlackRock MuniVest Fund II Inc | 20191226 | 0 | 14.97 | 14.97 | 14.84 | 14.91 | 22971 | 13.5793 | down | down | correct |
| MWA.US | Mueller Water Products Inc | 20191226 | 0 | 11.9 | 11.9 | 11.74 | 11.85 | 440465 | 11.4415 | down | down | correct |
| MX.US | Magnachip Semiconductor Corporation | 20191226 | 0 | 12 | 12.29 | 11.78 | 11.83 | 223263 | 11.83 | down | down | correct |
| MXE.US | Mexico Equity & Income Fund Inc | 20191226 | 0 | 11.57 | 11.674 | 11.57 | 11.58 | 700 | 11.58 | up | up | correct |
| MXF.US | The Mexico Fund Inc | 20191226 | 0 | 13.97 | 13.97 | 13.84 | 13.9 | 15036 | 13.0635 | down | down | correct |
| MXL.US | MaxLinear Inc | 20191226 | 0 | 21.42 | 21.65 | 21.33 | 21.54 | 215130 | 21.54 | up | down | incorrect |
| MYC.US | Blackrock MuniYield California Fund Inc | 20191226 | 0 | 14.08 | 14.1 | 14.03 | 14.04 | 62458 | 12.969 | down | down | correct |
| MYD.US | BlackRock MuniYield Fund Inc | 20191226 | 0 | 14.65 | 14.7 | 14.61 | 14.7 | 56116 | 13.3801 | up | up | correct |
| MYE.US | Myers Industries Inc | 20191226 | 0 | 16.98 | 17.045 | 16.7 | 16.75 | 79853 | 15.7007 | down | down | correct |
| MYI.US | BlackRock MuniYield Quality Fund III Inc | 20191226 | 0 | 13.5 | 13.52 | 13.47 | 13.49 | 95315 | 12.4024 | down | down | correct |
| MYJ.US | BlackRock MuniYield New Jersey Fund Inc | 20191226 | 0 | 15.14 | 15.24 | 15.12 | 15.22 | 27067 | 13.7618 | up | up | correct |
| MYN.US | BlackRock MuniYield New York Quality Fund Inc | 20191226 | 0 | 13.07 | 13.08 | 13.01 | 13.0541 | 62322 | 11.96 | down | down | correct |
| MYOV.US | Myovant Sciences Ltd | 20191226 | 0 | 17 | 17.315 | 16.3 | 16.41 | 759404 | 16.41 | down | down | correct |
| NAC.US | Nuveen California Quality Municipal Income Fund | 20191226 | 0 | 14.9 | 14.9615 | 14.8634 | 14.88 | 248759 | 14.2608 | down | down | correct |
| NAD.US | Nuveen Quality Municipal Income Fund | 20191226 | 0 | 14.6 | 14.6 | 14.58 | 14.6 | 146578 | 13.9429 | |||
| NAN.US | Nuveen New York Quality Municipal Income Fund | 20191226 | 0 | 14.24 | 14.25 | 14.2004 | 14.25 | 20755 | 13.6586 | up | up | correct |
| NAT.US | Nordic American Tankers Limited | 20191226 | 0 | 4.9 | 5.17 | 4.88 | 5.04 | 2889504 | 4.404 | up | up | correct |
| NAZ.US | Nuveen Arizona Quality Municipal Income Fund | 20191226 | 0 | 13.47 | 13.5102 | 13.45 | 13.5 | 31025 | 12.9935 | up | up | correct |
| NBB.US | Nuveen Taxable Municipal Income Fund | 20191226 | 0 | 21.49 | 21.54 | 21.4567 | 21.53 | 24654 | 19.3747 | up | up | correct |
| NBHC.US | National Bank Holdings Corporation | 20191226 | 0 | 35.87 | 35.87 | 35.32 | 35.61 | 137620 | 33.9409 | down | up | incorrect |
| NBR.US | Nabors Industries Ltd | 20191226 | 0 | 3.18 | 3.25 | 3.07 | 3.15 | 108394 | 153.9205 | down | down | correct |
| NC.US | NACCO Industries Inc | 20191226 | 0 | 46.79 | 47.57 | 46.6838 | 47.51 | 6880 | 44.8631 | up | up | correct |
| NCA.US | Nuveen California Municipal Value Fund Inc | 20191226 | 0 | 10.55 | 10.55 | 10.51 | 10.51 | 20466 | 9.9022 | down | down | correct |
| NCLH.US | Norwegian Cruise Line Holdings Ltd | 20191226 | 0 | 58.48 | 59.13 | 58.1 | 59.11 | 909379 | 59.11 | up | down | incorrect |
| NCR.US | NCR Corporation | 20191226 | 0 | 35.07 | 35.4 | 34.98 | 35.31 | 366852 | 35.31 | up | up | correct |
| NCV.US | PA | 20191226 | 0 | 26.13 | 26.22 | 26.13 | 26.22 | 1199 | 23.7763 | up | up | correct |
| NCZ.US | PA | 20191226 | 0 | 25.85 | 25.9108 | 25.85 | 25.86 | 3020 | 25.1712 | up | up | correct |
| NDP.US | Tortoise Energy Independence Fund Inc | 20191226 | 0 | 4.37 | 4.43 | 4.36 | 4.41 | 108717 | 33.3045 | up | up | correct |
| NEA.US | Nuveen AMT | 20191226 | 0 | 14.29 | 14.31 | 14.26 | 14.3 | 221669 | 13.6757 | up | up | correct |
| NEM.US | Newmont Corporation | 20191226 | 0 | 42.4 | 42.73 | 42.28 | 42.69 | 4441347 | 40.4425 | up | down | incorrect |
| NEP.US | NextEra Energy Partners LP | 20191226 | 0 | 52.72 | 52.81 | 52.3 | 52.49 | 176907 | 48.8827 | down | down | correct |
| NET.US | Cloudflare Inc | 20191226 | 0 | 17.24 | 17.55 | 17.15 | 17.18 | 498865 | 17.18 | down | down | correct |
| NETI.US | Eneti Inc | 20191226 | 0 | 6.43 | 6.63 | 6.35 | 6.43 | 17510 | 62.9064 | |||
| NEU.US | NewMarket Corporation | 20191226 | 0 | 483.805 | 485.05 | 478.75 | 482.01 | 25398 | 461.5705 | down | down | correct |
| NEV.US | Nuveen Enhanced Municipal Value Fund | 20191226 | 0 | 14.94 | 14.97 | 14.9 | 14.915 | 19902 | 14.0104 | down | down | correct |
| NEW.US | Puxin Limited | 20191226 | 0 | 9.21 | 9.25 | 9.07 | 9.2 | 112714 | 9.2 | down | down | correct |
| NEWR.US | New Relic Inc | 20191226 | 0 | 67.95 | 68.15 | 67.36 | 67.68 | 513592 | 67.68 | down | down | correct |
| NEX.US | NexTier Oilfield Solutions Inc | 20191226 | 0 | 6.97 | 6.97 | 6.77 | 6.81 | 674166 | 6.81 | down | up | incorrect |
| NEXA.US | Nexa Resources S.A | 20191226 | 0 | 8.43 | 8.56 | 8.34 | 8.39 | 41141 | 7.5313 | down | down | correct |
| NFG.US | National Fuel Gas Company | 20191226 | 0 | 46.98 | 47.23 | 46.83 | 46.96 | 320175 | 43.3537 | down | up | incorrect |
| NFH.US | WS | 20191226 | 0 | 10 | 10.1 | 10 | 10.1 | 5694 | 8.5091 | up | up | correct |
| NFJ.US | AllianzGI NFJ Dividend Interest & Premium Strategy Fund | 20191226 | 0 | 13.06 | 13.0827 | 12.91 | 13 | 137002 | 11.2716 | down | up | incorrect |
| NGG.US | National Grid plc | 20191226 | 0 | 62.46 | 62.71 | 62.39 | 62.64 | 152764 | 56.4498 | up | up | correct |
| NGL.US | PC | 20191226 | 0 | 25.75 | 25.9 | 25.6 | 25.825 | 17563 | 20.5732 | up | up | correct |
| NGS.US | Natural Gas Services Group Inc | 20191226 | 0 | 11.98 | 12.09 | 11.76 | 11.84 | 37381 | 11.84 | down | up | incorrect |
| NGVC.US | Natural Grocers by Vitamin Cottage Inc | 20191226 | 0 | 10.22 | 10.275 | 10.03 | 10.19 | 36974 | 8.6117 | down | down | correct |
| NGVT.US | Ingevity Corporation | 20191226 | 0 | 88.35 | 88.59 | 87.39 | 87.66 | 75086 | 87.66 | down | down | correct |
| NHI.US | National Health Investors Inc | 20191226 | 0 | 81.12 | 81.49 | 81.03 | 81.25 | 155075 | 71.2992 | up | up | correct |
| NI.US | PB | 20191226 | 0 | 27.79 | 27.83 | 27.715 | 27.8 | 12434 | 24.7183 | up | up | correct |
| NID.US | Nuveen Intermediate Duration Municipal Term Fund | 20191226 | 0 | 13.85 | 13.86 | 13.8101 | 13.82 | 21139 | 13.303 | down | down | correct |
| NIE.US | AllianzGI Equity & Convertible Income Fund | 20191226 | 0 | 23.13 | 23.2016 | 23.04 | 23.1 | 42774 | 19.3176 | down | down | correct |
| NIM.US | Nuveen Select Maturities Municipal Fund | 20191226 | 0 | 10.63 | 10.63 | 10.5 | 10.54 | 31506 | 10.2071 | down | down | correct |
| NINE.US | Nine Energy Service Inc | 20191226 | 0 | 7.9 | 7.98 | 7.39 | 7.76 | 170371 | 7.76 | down | up | incorrect |
| NIO.US | NIO Inc | 20191226 | 0 | 2.4511 | 2.52 | 2.35 | 2.51 | 44197159 | 2.51 | up | up | correct |
| NIQ.US | Nuveen Intermediate Duration Quality Municipal Term Fund | 20191226 | 0 | 13.87 | 13.9186 | 13.87 | 13.9 | 8502 | 13.4291 | up | up | correct |
| NJR.US | New Jersey Resources Corporation | 20191226 | 0 | 44.22 | 44.28 | 43.48 | 43.89 | 503620 | 40.666 | down | down | correct |
| NKE.US | NIKE Inc | 20191226 | 0 | 100.34 | 100.75 | 100.11 | 100.71 | 3710616 | 99.0148 | up | up | correct |
| NKG.US | Nuveen Georgia Quality Municipal Income Fund | 20191226 | 0 | 12.55 | 12.58 | 12.525 | 12.58 | 14192 | 12.0885 | up | up | correct |
| NKX.US | Nuveen California AMT | 20191226 | 0 | 15.17 | 15.25 | 15.165 | 15.25 | 85110 | 14.6274 | up | up | correct |
| NL.US | NL Industries Inc | 20191226 | 0 | 4.07 | 4.1051 | 3.91 | 3.91 | 38568 | 3.6205 | down | down | correct |
| NLS.US | Nautilus Inc | 20191226 | 0 | 1.75 | 1.7752 | 1.67 | 1.67 | 349696 | 1.67 | down | down | correct |
| NLSN.US | Nielsen Holdings plc | 20191226 | 0 | 20.19 | 20.28 | 20.1 | 20.28 | 2547539 | 19.7821 | up | up | correct |
| NLY.US | PI | 20191226 | 0 | 26 | 26 | 25.865 | 25.9 | 55252 | 22.962 | down | down | correct |
| NM.US | PH | 20191226 | 0 | 7.4683 | 7.84 | 7.3449 | 7.8 | 9325 | 7.8 | up | up | correct |
| NMCO.US | Nuveen Municipal Credit Opportunities Fund | 20191226 | 0 | 15.4 | 15.4 | 15.3 | 15.33 | 95700 | 13.798 | down | down | correct |
| NMG.US | Nouveau Monde Graphite Inc | 20191226 | 0 | 0.145 | 0.145 | 0.1433 | 0.145 | 250 | 1.45 | |||
| NMI.US | Nuveen Municipal Income Fund Inc | 20191226 | 0 | 11.37 | 11.37 | 11.3 | 11.3147 | 5570 | 10.9543 | down | down | correct |
| NMM.US | Navios Maritime Partners L.P | 20191226 | 0 | 18.31 | 18.96 | 18.29 | 18.54 | 104855 | 16.9285 | up | up | correct |
| NMPRG.US | Navios Maritime Holdings Inc | 20191226 | 0 | 8.3 | 8.49 | 8.3 | 8.49 | 400 | 8.49 | up | up | correct |
| NMPRH.US | Navios Maritime Holdings Inc | 20191226 | 0 | 7.4683 | 7.84 | 7.3449 | 7.8 | 9325 | 7.8 | up | down | incorrect |
| NMR.US | Nomura Holdings Inc | 20191226 | 0 | 5.12 | 5.12 | 5.0936 | 5.11 | 89028 | 4.7408 | down | down | correct |
| NMS.US | Nuveen Minnesota Quality Municipal Income Fund | 20191226 | 0 | 14.39 | 14.39 | 14.2975 | 14.2975 | 1067 | 13.729 | down | down | correct |
| NMT.US | Nuveen Massachusetts Quality Municipal Income Fund | 20191226 | 0 | 14.2445 | 14.2445 | 14.2445 | 14.2445 | 985 | 13.7396 | |||
| NMZ.US | Nuveen Municipal High Income Opportunity Fund | 20191226 | 0 | 14.2 | 14.23 | 14.185 | 14.23 | 237038 | 13.4854 | up | up | correct |
| NNI.US | Nelnet Inc | 20191226 | 0 | 59.44 | 59.5 | 58.4 | 58.61 | 109502 | 57.1453 | down | down | correct |
| NNN.US | National Retail Properties Inc | 20191226 | 0 | 52.21 | 52.68 | 52.02 | 52.66 | 870338 | 47.5273 | up | up | correct |
| NNY.US | Nuveen New York Municipal Value Fund Inc | 20191226 | 0 | 10.51 | 10.51 | 10.45 | 10.5 | 5965 | 6.5282 | down | down | correct |
| NOA.US | North American Construction Group Ltd | 20191226 | 0 | 12.18 | 12.46 | 12.18 | 12.31 | 71754 | 12.0085 | up | up | correct |
| NOAH.US | Noah Holdings Limited | 20191226 | 0 | 35 | 36.29 | 35 | 35.9 | 117355 | 35.9 | up | up | correct |
| NOC.US | Northrop Grumman Corporation | 20191226 | 0 | 347.63 | 348.98 | 346.02 | 347.96 | 432728 | 337.6595 | up | up | correct |
| NOK.US | Nokia Corporation | 20191226 | 0 | 3.63 | 3.64 | 3.62 | 3.62 | 9057322 | 3.62 | down | down | correct |
| NOM.US | Nuveen Missouri Quality Municipal Income Fund | 20191226 | 0 | 14.1156 | 14.2858 | 14.0725 | 14.2858 | 5506 | 13.7799 | up | up | correct |
| NOMD.US | Nomad Foods Limited | 20191226 | 0 | 21.65 | 21.81 | 21.56 | 21.75 | 514905 | 21.75 | up | up | correct |
| NOV.US | NOV Inc | 20191226 | 0 | 25.1 | 25.23 | 24.95 | 25.03 | 1328414 | 24.8044 | down | down | correct |
| NOVA.US | Sunnova Energy International Inc | 20191226 | 0 | 11.65 | 11.74 | 11.37 | 11.69 | 170700 | 11.69 | up | up | correct |
| NOW.US | ServiceNow Inc | 20191226 | 0 | 284.76 | 288.08 | 284.76 | 286.2 | 945982 | 286.2 | up | up | correct |
| NP.US | Neenah Inc | 20191226 | 0 | 71.86 | 72.5 | 71.2 | 71.63 | 43083 | 66.616 | down | down | correct |
| NPK.US | National Presto Industries Inc | 20191226 | 0 | 89.94 | 90.07 | 88.43 | 89.08 | 21650 | 78.3071 | down | down | correct |
| NPO.US | EnPro Industries Inc | 20191226 | 0 | 67.47 | 67.74 | 66.67 | 66.92 | 64379 | 64.9152 | down | up | incorrect |
| NPTN.US | NeoPhotonics Corporation | 20191226 | 0 | 8.82 | 8.91 | 8.755 | 8.9 | 459798 | 8.9 | up | down | incorrect |
| NPV.US | Nuveen Virginia Quality Municipal Income Fund | 20191226 | 0 | 14.625 | 14.63 | 14.42 | 14.44 | 24880 | 13.935 | down | down | correct |
| NQP.US | Nuveen Pennsylvania Quality Municipal Income Fund | 20191226 | 0 | 14.15 | 14.24 | 14.15 | 14.15 | 28023 | 13.4625 | |||
| NR.US | Newpark Resources Inc | 20191226 | 0 | 6.33 | 6.39 | 6.21 | 6.22 | 262309 | 6.22 | down | down | correct |
| NRG.US | NRG Energy Inc | 20191226 | 0 | 39.97 | 40.05 | 39.08 | 39.23 | 1420027 | 36.651 | down | down | correct |
| NRGX.US | PIMCO Energy and Tactical Credit Opportunities Fund | 20191226 | 0 | 16.6 | 16.85 | 16.5875 | 16.8 | 548726 | 13.923 | up | down | incorrect |
| NRK.US | Nuveen New York AMT | 20191226 | 0 | 13.61 | 13.61 | 13.5772 | 13.59 | 78887 | 13.0329 | down | up | incorrect |
| NRP.US | Natural Resource Partners L.P | 20191226 | 0 | 19.83 | 20.69 | 19.8048 | 20.49 | 20627 | 17.2156 | up | down | incorrect |
| NRT.US | North European Oil Royalty Trust | 20191226 | 0 | 5.65 | 5.8615 | 5.65 | 5.86 | 61544 | 5.0446 | up | up | correct |
| NRUC.US | National Rural Utilities Cooperative Finance Corp | 20191226 | 0 | 27.32 | 27.328 | 27.03 | 27.16 | 14900 | 24.5497 | down | down | correct |
| NS.US | PC | 20191226 | 0 | 24.8998 | 24.97 | 24.85 | 24.88 | 10256 | 20.4526 | down | down | correct |
| NSA.US | PA | 20191226 | 0 | 32.78 | 32.95 | 32.68 | 32.93 | 116255 | 30.5449 | up | up | correct |
| NSC.US | Norfolk Southern Corporation | 20191226 | 0 | 195.05 | 195.06 | 193.22 | 194.45 | 693671 | 187.8124 | down | down | correct |
| NSCO.US | WS | 20191226 | 0 | 4.38 | 4.41 | 4.07 | 4.23 | 103631 | 2.5831 | down | down | correct |
| NSL.US | Nuveen Senior Income Fund | 20191226 | 0 | 5.93 | 5.95 | 5.9167 | 5.94 | 2447452 | 5.12 | up | up | correct |
| NSP.US | Insperity Inc | 20191226 | 0 | 87.85 | 88.07 | 87.24 | 87.61 | 338421 | 82.63 | down | down | correct |
| NTB.US | The Bank of N.T. Butterfield & Son Limited | 20191226 | 0 | 37.36 | 37.46 | 37.26 | 37.33 | 51156 | 33.303 | down | down | correct |
| NTG.US | Tortoise Midstream Energy Fund Inc | 20191226 | 0 | 11.36 | 11.47 | 11.325 | 11.38 | 743825 | 101.3572 | up | down | incorrect |
| NTP.US | Nam Tai Property Inc | 20191226 | 0 | 8.74 | 8.81 | 8.5 | 8.52 | 10855 | 8.52 | down | up | incorrect |
| NTR.US | Nutrien Ltd | 20191226 | 0 | 48.81 | 49.17 | 48.68 | 48.91 | 954829 | 45.0664 | up | up | correct |
| NTZ.US | Natuzzi S.p.A | 20191226 | 0 | 1.5931 | 1.68 | 1.5931 | 1.67 | 27155 | 1.67 | up | up | correct |
| NUE.US | Nucor Corporation | 20191226 | 0 | 56.84 | 56.91 | 56.11 | 56.8 | 1274691 | 53.5383 | down | up | incorrect |
| NUO.US | Nuveen Ohio Quality Municipal Income Fund | 20191226 | 0 | 15.39 | 15.42 | 15.35 | 15.42 | 9211 | 14.8129 | up | up | correct |
| NUS.US | Nu Skin Enterprises Inc | 20191226 | 0 | 40.55 | 40.7623 | 40.29 | 40.46 | 210017 | 37.7646 | down | down | correct |
| NUV.US | Nuveen Municipal Value Fund Inc | 20191226 | 0 | 10.64 | 10.69 | 10.61 | 10.66 | 209071 | 10.3254 | up | up | correct |
| NUW.US | Nuveen AMT | 20191226 | 0 | 16.47 | 16.5 | 16.35 | 16.41 | 49905 | 15.7895 | down | down | correct |
| NVG.US | Nuveen AMT | 20191226 | 0 | 16.61 | 16.656 | 16.57 | 16.58 | 209550 | 15.7052 | down | down | correct |
| NVGS.US | Navigator Holdings Ltd | 20191226 | 0 | 13.52 | 13.8 | 13.42 | 13.51 | 54678 | 13.51 | down | down | correct |
| NVR.US | NVR Inc | 20191226 | 0 | 3816.46 | 3830 | 3785.36 | 3810.55 | 10715 | 3810.55 | down | down | correct |
| NVRO.US | Nevro Corp | 20191226 | 0 | 116.45 | 117.53 | 116 | 116.95 | 331669 | 116.95 | up | up | correct |
| NVS.US | Novartis AG | 20191226 | 0 | 95 | 95.06 | 94.64 | 94.81 | 730418 | 87.9604 | down | down | correct |
| NVST.US | Envista Holdings Corporation | 20191226 | 0 | 30 | 30.09 | 29.51 | 29.59 | 7080555 | 29.59 | down | up | incorrect |
| NVT.US | nVent Electric plc | 20191226 | 0 | 25.6 | 25.67 | 25.44 | 25.6 | 834160 | 24.1212 | |||
| NVTA.US | Invitae Corporation | 20191226 | 0 | 16.97 | 16.97 | 16.11 | 16.12 | 1391360 | 16.12 | down | down | correct |
| NWG.US | NatWest Group plc | 20191226 | 0 | 6.36 | 6.405 | 6.36 | 6.38 | 565330 | 5.7916 | up | up | correct |
| NWN.US | Northwest Natural Holding Company | 20191226 | 0 | 72 | 72.23 | 71.42 | 72.14 | 212758 | 67.1297 | up | up | correct |
| NX.US | Quanex Building Products Corporation | 20191226 | 0 | 17.84 | 17.93 | 17.5 | 17.53 | 197341 | 16.9451 | down | down | correct |
| NXC.US | Nuveen California Select Tax | 20191226 | 0 | 16.33 | 16.5 | 16.33 | 16.5 | 6257 | 15.4361 | up | down | incorrect |
| NXJ.US | Nuveen New Jersey Quality Municipal Income Fund | 20191226 | 0 | 14.56 | 14.6 | 14.53 | 14.57 | 35441 | 13.9089 | up | up | correct |
| NXN.US | Nuveen New York Select Tax | 20191226 | 0 | 13.9982 | 13.9982 | 13.9982 | 13.9982 | 1536 | 13.1085 | |||
| NXP.US | Nuveen Select Tax | 20191226 | 0 | 16.55 | 16.69 | 16.51 | 16.6467 | 10689 | 15.5912 | up | up | correct |
| NXQ.US | Nuveen Select Tax | 20191226 | 0 | 15.27 | 15.37 | 15.19 | 15.19 | 13829 | 14.2207 | down | down | correct |
| NXR.US | Nuveen Select Tax | 20191226 | 0 | 16.28 | 16.34 | 16.28 | 16.34 | 8213 | 15.2843 | up | up | correct |
| NXRT.US | NexPoint Residential Trust Inc | 20191226 | 0 | 43.23 | 43.5 | 42.54 | 42.65 | 89739 | 40.2353 | down | down | correct |
| NYCB.US | PU | 20191226 | 0 | 50.31 | 50.51 | 50.31 | 50.5 | 7570 | 50.5 | up | up | correct |
| NYT.US | The New York Times Company | 20191226 | 0 | 32.52 | 32.72 | 32 | 32.64 | 1321340 | 32.2571 | up | up | correct |
| NZF.US | Nuveen Municipal Credit Income Fund | 20191226 | 0 | 16.36 | 16.39 | 16.29 | 16.29 | 145747 | 15.5359 | down | up | incorrect |
| O.US | Realty Income Corporation | 20191226 | 0 | 72.47 | 72.85 | 72.37 | 72.84 | 1047684 | 66.7224 | up | up | correct |
| OAK.US | PB | 20191226 | 0 | 26.86 | 26.86 | 26.86 | 26.86 | 0 | 23.7731 | |||
| OC.US | Owens Corning | 20191226 | 0 | 65.24 | 65.325 | 64.88 | 65.26 | 543613 | 63.4926 | up | down | incorrect |
| OCFT.US | OneConnect Financial Technology Co. Ltd | 20191226 | 0 | 9.91 | 10.0897 | 9.91 | 10.01 | 918253 | 10.01 | up | up | correct |
| OCN.US | Ocwen Financial Corporation | 20191226 | 0 | 1.4 | 1.45 | 1.35 | 1.38 | 526093 | 20.7 | down | up | incorrect |
| ODC.US | Oil | 20191226 | 0 | 37.83 | 38 | 37.37 | 37.37 | 5784 | 35.2454 | down | down | correct |
| OEC.US | Orion Engineered Carbons S.A | 20191226 | 0 | 19.57 | 19.84 | 19.41 | 19.66 | 327071 | 19.3765 | up | up | correct |
| OFC.US | Corporate Office Properties Trust | 20191226 | 0 | 29.24 | 29.35 | 29.1 | 29.24 | 206582 | 26.8501 | |||
| OFG.US | OFG Bancorp | 20191226 | 0 | 23.4 | 23.57 | 23.28 | 23.56 | 130530 | 22.7223 | up | up | correct |
| OGE.US | OGE Energy Corp | 20191226 | 0 | 43.96 | 44.06 | 43.81 | 44 | 649652 | 39.9652 | up | up | correct |
| OGS.US | ONE Gas Inc | 20191226 | 0 | 92.18 | 92.54 | 91.33 | 92.54 | 227904 | 87.2763 | up | up | correct |
| OHI.US | Omega Healthcare Investors Inc | 20191226 | 0 | 41.44 | 41.6 | 41.35 | 41.56 | 765665 | 35.4332 | up | up | correct |
| OI.US | O | 20191226 | 0 | 11.81 | 11.97 | 11.81 | 11.9 | 894549 | 11.8508 | up | up | correct |
| OIA.US | Invesco Municipal Income Opportunities Trust | 20191226 | 0 | 7.88 | 7.915 | 7.87 | 7.8801 | 37822 | 7.143 | up | up | correct |
| OIBR.US | C | 20191226 | 0 | 0.88 | 0.89 | 0.84 | 0.85 | 119775100 | 0.85 | down | down | correct |
| OII.US | Oceaneering International Inc | 20191226 | 0 | 15.26 | 15.35 | 15 | 15.09 | 404246 | 15.09 | down | down | correct |
| OIS.US | Oil States International Inc | 20191226 | 0 | 16.59 | 16.75 | 16.46 | 16.59 | 485001 | 16.59 | |||
| OKE.US | ONEOK Inc | 20191226 | 0 | 75.88 | 76.6 | 75.3 | 76.13 | 1226426 | 63.4815 | up | up | correct |
| OLN.US | Olin Corporation | 20191226 | 0 | 17.6 | 17.64 | 17.38 | 17.55 | 991862 | 16.2662 | down | down | correct |
| OLP.US | One Liberty Properties Inc | 20191226 | 0 | 27.33 | 27.44 | 27.12 | 27.22 | 36338 | 23.161 | down | down | correct |
| OMC.US | Omnicom Group Inc | 20191226 | 0 | 80.78 | 81.01 | 80.63 | 80.9 | 665094 | 74.6454 | up | up | correct |
| OMF.US | OneMain Holdings Inc | 20191226 | 0 | 43.25 | 43.53 | 43.03 | 43.1 | 254200 | 30.7828 | down | down | correct |
| OMI.US | Owens & Minor Inc | 20191226 | 0 | 5.15 | 5.2 | 5.005 | 5.07 | 1019503 | 5.0626 | down | down | correct |
| ONE.US | OneSmart International Education Group Limited | 20191226 | 0 | 6.63 | 6.79 | 6.63 | 6.69 | 29500 | 6.69 | up | up | correct |
| ONTO.US | Onto Innovation Inc | 20191226 | 0 | 36.62 | 36.75 | 36.15 | 36.29 | 102892 | 36.29 | down | down | correct |
| OOMA.US | Ooma Inc | 20191226 | 0 | 13.6 | 13.78 | 13.43 | 13.46 | 47689 | 13.46 | down | down | correct |
| OPY.US | Oppenheimer Holdings Inc | 20191226 | 0 | 27.98 | 28.007 | 27.6 | 27.92 | 42846 | 25.6593 | down | down | correct |
| OR.US | Osisko Gold Royalties Ltd | 20191226 | 0 | 9.63 | 10.06 | 9.63 | 9.95 | 1068470 | 9.6524 | up | up | correct |
| ORA.US | Ormat Technologies Inc | 20191226 | 0 | 74.3 | 74.65 | 74.1383 | 74.52 | 78965 | 73.5653 | up | up | correct |
| ORAN.US | Orange S.A | 20191226 | 0 | 14.61 | 14.69 | 14.525 | 14.64 | 519145 | 12.7752 | up | up | correct |
| ORC.US | Orchid Island Capital Inc | 20191226 | 0 | 5.91 | 5.995 | 5.91 | 5.98 | 983143 | 4.3901 | up | up | correct |
| ORCC.US | Owl Rock Capital Corporation | 20191226 | 0 | 18.28 | 18.67 | 18.28 | 18.65 | 107353 | 15.1096 | up | up | correct |
| ORCL.US | Oracle Corporation | 20191226 | 0 | 53.45 | 53.66 | 53.28 | 53.57 | 6702209 | 51.845 | up | up | correct |
| ORI.US | Old Republic International Corporation | 20191226 | 0 | 22.26 | 22.3 | 22.07 | 22.15 | 909225 | 18.1841 | down | down | correct |
| ORN.US | Orion Group Holdings Inc | 20191226 | 0 | 5.09 | 5.11 | 5 | 5.08 | 31522 | 5.08 | down | down | correct |
| OSG.US | Overseas Shipholding Group Inc | 20191226 | 0 | 2.4 | 2.5565 | 2.4 | 2.44 | 358350 | 2.44 | up | up | correct |
| OSK.US | Oshkosh Corporation | 20191226 | 0 | 95.06 | 95.16 | 94.48 | 94.99 | 325765 | 92.3088 | down | up | incorrect |
| OUT.US | Outfront Media Inc. (REIT) | 20191226 | 0 | 26.79 | 27.04 | 26.78 | 26.94 | 223200 | 26.3535 | up | down | incorrect |
| OVV.US | Ovintiv Inc | 20191226 | 0 | 4.6 | 4.73 | 4.57 | 4.66 | 2352192 | 21.5868 | up | down | incorrect |
| OXM.US | Oxford Industries Inc | 20191226 | 0 | 76.31 | 76.67 | 75.8 | 76.39 | 57919 | 73.4591 | up | up | correct |
| OXY.US | Occidental Petroleum Corporation | 20191226 | 0 | 40.05 | 40.58 | 39.99 | 40.15 | 6050153 | 38.8337 | up | up | correct |
| PAC.US | Grupo Aeroportuario del Pacífico S.A.B. de C.V | 20191226 | 0 | 120.1 | 120.58 | 118.37 | 120.35 | 40264 | 116.3934 | up | up | correct |
| PACK.US | Ranpak Holdings Corp | 20191226 | 0 | 8.19 | 8.41 | 7.88 | 8.2 | 148271 | 8.2 | up | up | correct |
| PAG.US | Penske Automotive Group Inc | 20191226 | 0 | 50.78 | 50.78 | 49.85 | 50.3 | 210743 | 48.4938 | down | down | correct |
| PAGS.US | PagSeguro Digital Ltd | 20191226 | 0 | 33.87 | 34.402 | 33.75 | 34.35 | 964953 | 34.35 | up | up | correct |
| PAI.US | Western Asset Investment Grade Income Fund Inc | 20191226 | 0 | 15.58 | 15.58 | 15.47 | 15.5 | 9864 | 14.3581 | down | down | correct |
| PAM.US | Pampa Energía S.A | 20191226 | 0 | 16.58 | 17.37 | 16.57 | 16.96 | 584755 | 16.96 | up | up | correct |
| PAR.US | PAR Technology Corporation | 20191226 | 0 | 30.89 | 31.33 | 30.76 | 31.2 | 401603 | 31.2 | up | down | incorrect |
| PARR.US | Par Pacific Holdings Inc | 20191226 | 0 | 24.63 | 24.82 | 24.2 | 24.34 | 141078 | 24.34 | down | up | incorrect |
| PAYC.US | Paycom Software Inc | 20191226 | 0 | 265.37 | 270.03 | 265.37 | 268.72 | 318259 | 268.72 | up | up | correct |
| PB.US | Prosperity Bancshares Inc | 20191226 | 0 | 71.72 | 72.02 | 71.49 | 71.79 | 229211 | 67.5758 | up | down | incorrect |
| PBA.US | Pembina Pipeline Corporation | 20191226 | 0 | 37.02 | 37.395 | 37.01 | 37.37 | 334737 | 32.4035 | up | up | correct |
| PBC.US | Prospect Capital Corporation 6.875% Notes due 2029 | 20191226 | 0 | 26.1724 | 26.4 | 26.1 | 26.25 | 28575 | 22.9602 | up | up | correct |
| PBF.US | PBF Energy Inc | 20191226 | 0 | 31.57 | 32.08 | 31.5 | 31.54 | 656822 | 31.1967 | down | down | correct |
| PBFX.US | PBF Logistics LP | 20191226 | 0 | 20.81 | 20.99 | 20.77 | 20.95 | 55272 | 17.0917 | up | up | correct |
| PBH.US | Prestige Consumer Healthcare Inc | 20191226 | 0 | 39.97 | 40.635 | 39.97 | 40.47 | 205665 | 40.47 | up | up | correct |
| PBI.US | Pitney Bowes Inc | 20191226 | 0 | 4.06 | 4.09 | 3.975 | 4.01 | 2361522 | 3.7194 | down | down | correct |
| PBR.US | Petróleo Brasileiro S.A. | 20191226 | 0 | 16.04 | 16.13 | 15.98 | 16.13 | 9118335 | 12.963 | up | up | correct |
| PBRA.US | Petróleo Brasileiro S.A. | 20191226 | 0 | 15.06 | 15.24 | 15.06 | 15.24 | 1757672 | 13.2461 | up | down | incorrect |
| PBT.US | Permian Basin Royalty Trust | 20191226 | 0 | 4.1 | 4.25 | 4.08 | 4.1 | 359257 | 3.6242 | |||
| PBY.US | Prospect Capital Corporation | 20191226 | 0 | 25.6953 | 25.7983 | 25.6953 | 25.7983 | 5477 | 23.5091 | up | up | correct |
| PCF.US | High Income Securities Fund | 20191226 | 0 | 8.95 | 8.9726 | 8.93 | 8.9726 | 10960 | 7.188 | up | up | correct |
| PCG.US | PG&E Corporation | 20191226 | 0 | 10.95 | 11 | 10.76 | 10.86 | 6313284 | 10.86 | down | down | correct |
| PCI.US | PIMCO Dynamic Credit and Mortgage Income Fund | 20191226 | 0 | 25.12 | 25.25 | 25.12 | 25.23 | 368270 | 20.7074 | up | up | correct |
| PCK.US | PIMCO California Municipal Income Fund II | 20191226 | 0 | 10.12 | 10.15 | 10.0893 | 10.1 | 44256 | 9.2865 | down | up | incorrect |
| PCM.US | PCM Fund Inc | 20191226 | 0 | 11.38 | 11.43 | 11.36 | 11.41 | 14845 | 9.5399 | up | up | correct |
| PCN.US | PIMCO Corporate & Income Strategy Fund | 20191226 | 0 | 18.61 | 18.95 | 18.61 | 18.92 | 114099 | 16.1879 | up | up | correct |
| PCQ.US | PIMCO California Municipal Income Fund | 20191226 | 0 | 20.09 | 20.2 | 19.85 | 19.98 | 30583 | 19.1541 | down | down | correct |
| PD.US | PagerDuty Inc | 20191226 | 0 | 23.93 | 24.42 | 23.84 | 23.99 | 426026 | 23.99 | up | down | incorrect |
| PDI.US | PIMCO Dynamic Income Fund | 20191226 | 0 | 32.72 | 32.79 | 32.71 | 32.75 | 107916 | 26.9452 | up | up | correct |
| PDM.US | Piedmont Office Realty Trust Inc | 20191226 | 0 | 21.92 | 21.985 | 21.83 | 21.97 | 287082 | 20.0054 | up | up | correct |
| PDS.US | Precision Drilling Corporation | 20191226 | 0 | 1.49 | 1.51 | 1.46 | 1.48 | 17818 | 29.6 | down | up | incorrect |
| PDT.US | John Hancock Premium Dividend Fund | 20191226 | 0 | 17.89 | 18.2 | 17.89 | 17.98 | 56670 | 15.3664 | up | up | correct |
| PEAK.US | Healthpeak Properties Inc | 20191226 | 0 | 33.5 | 33.73 | 33.44 | 33.7 | 3316026 | 30.8892 | up | up | correct |
| PEG.US | Public Service Enterprise Group Incorporated | 20191226 | 0 | 58.58 | 58.86 | 58.43 | 58.63 | 2963711 | 54.6781 | up | up | correct |
| PEI.US | Pennsylvania Real Estate Investment Trust | 20191226 | 0 | 5.25 | 5.27 | 5.14 | 5.2 | 722914 | 4.7007 | down | down | correct |
| PEN.US | Penumbra Inc | 20191226 | 0 | 162.49 | 164.75 | 162.0319 | 164.63 | 138596 | 164.63 | up | up | correct |
| PEO.US | Adams Natural Resources Fund Inc | 20191226 | 0 | 16.22 | 16.38 | 16.186 | 16.32 | 109135 | 14.4694 | up | up | correct |
| PFD.US | Flaherty & Crumrine Preferred Income Fund Inc | 20191226 | 0 | 15.3 | 15.3999 | 15.3 | 15.39 | 8398 | 13.6245 | up | down | incorrect |
| PFE.US | Pfizer Inc | 20191226 | 0 | 39.3 | 39.57 | 39.2 | 39.38 | 8905914 | 34.5457 | up | up | correct |
| PFGC.US | Performance Food Group Company | 20191226 | 0 | 51 | 51.13 | 50.67 | 50.93 | 310065 | 50.93 | down | down | correct |
| PFL.US | PIMCO Income Strategy Fund | 20191226 | 0 | 11.74 | 11.75 | 11.7 | 11.74 | 46833 | 9.6988 | |||
| PFN.US | PIMCO Income Strategy Fund II | 20191226 | 0 | 10.52 | 10.57 | 10.52 | 10.55 | 132565 | 8.7031 | up | up | correct |
| PFO.US | Flaherty & Crumrine Preferred Income Opportunity Fund Inc | 20191226 | 0 | 12.22 | 12.33 | 12.2 | 12.2391 | 18796 | 10.7234 | up | up | correct |
| PFS.US | Provident Financial Services Inc | 20191226 | 0 | 24.71 | 24.78 | 24.65 | 24.76 | 105426 | 22.3699 | up | down | incorrect |
| PFSI.US | PennyMac Financial Services Inc | 20191226 | 0 | 33.47 | 33.77 | 32.79 | 33.01 | 286126 | 32.1695 | down | down | correct |
| PG.US | The Procter & Gamble Company | 20191226 | 0 | 125.1 | 125.745 | 124.87 | 125.22 | 4761436 | 119.2053 | up | up | correct |
| PGP.US | PIMCO Global StocksPLUS & Income Fund | 20191226 | 0 | 11.7 | 11.95 | 11.676 | 11.93 | 51017 | 9.9782 | up | up | correct |
| PGR.US | The Progressive Corporation | 20191226 | 0 | 71.76 | 71.855 | 71.45 | 71.73 | 1612925 | 64.861 | down | down | correct |
| PGRE.US | Paramount Group Inc | 20191226 | 0 | 13.88 | 13.94 | 13.8 | 13.88 | 419643 | 12.8767 | |||
| PGTI.US | PGT Innovations Inc | 20191226 | 0 | 15.01 | 15.07 | 14.85 | 14.99 | 125078 | 14.99 | down | down | correct |
| PGZ.US | Principal Real Estate Income Fund | 20191226 | 0 | 20.56 | 20.639 | 20.5464 | 20.6 | 9391 | 17.482 | up | up | correct |
| PH.US | Parker | 20191226 | 0 | 207.13 | 207.65 | 205.72 | 207.63 | 547776 | 201.2609 | up | up | correct |
| PHD.US | Pioneer Floating Rate Fund Inc | 20191226 | 0 | 10.93 | 10.949 | 10.82 | 10.83 | 65725 | 9.4135 | down | up | incorrect |
| PHG.US | Koninklijke Philips N.V | 20191226 | 0 | 48.77 | 49 | 48.77 | 49 | 182974 | 46.1545 | up | down | incorrect |
| PHI.US | PLDT Inc | 20191226 | 0 | 19.75 | 19.85 | 19.63 | 19.69 | 89088 | 17.2375 | down | down | correct |
| PHK.US | PIMCO High Income Fund | 20191226 | 0 | 7.47 | 7.51 | 7.47 | 7.5 | 588927 | 6.1567 | up | up | correct |
| PHM.US | PulteGroup Inc | 20191226 | 0 | 39.21 | 39.29 | 38.73 | 38.98 | 1891557 | 38.0669 | down | down | correct |
| PHR.US | Phreesia Inc | 20191226 | 0 | 26.41 | 27.1 | 26.35 | 26.46 | 188986 | 26.46 | up | up | correct |
| PHT.US | Pioneer High Income Fund Inc | 20191226 | 0 | 9.47 | 9.5 | 9.465 | 9.5 | 129461 | 7.855 | up | up | correct |
| PHX.US | PHX Minerals Inc | 20191226 | 0 | 11.2 | 11.41 | 11.07 | 11.23 | 23087 | 10.8671 | up | down | incorrect |
| PII.US | Polaris Inc | 20191226 | 0 | 101.33 | 101.8 | 100.865 | 101.22 | 238706 | 96.5524 | down | down | correct |
| PIM.US | Putnam Master Intermediate Income Trust | 20191226 | 0 | 4.84 | 4.84 | 4.76 | 4.78 | 85570 | 4.1234 | down | down | correct |
| PINE.US | Alpine Income Property Trust Inc | 20191226 | 0 | 18.74 | 18.94 | 18.74 | 18.9 | 10744 | 16.7202 | up | up | correct |
| PING.US | Ping Identity Holding Corp | 20191226 | 0 | 24.51 | 25.15 | 24.36 | 24.38 | 553858 | 24.38 | down | down | correct |
| PINS.US | Pinterest Inc | 20191226 | 0 | 18.5 | 18.665 | 18.23 | 18.3 | 3850317 | 18.3 | down | up | incorrect |
| PIPR.US | Piper Sandler Companies | 20191226 | 0 | 79.8 | 80.55 | 79.6 | 79.89 | 33800 | 74.2521 | up | up | correct |
| PJT.US | PJT Partners Inc | 20191226 | 0 | 44.34 | 44.93 | 44.18 | 44.69 | 51490 | 42.7362 | up | up | correct |
| PK.US | Park Hotels & Resorts Inc | 20191226 | 0 | 26.16 | 26.465 | 26.125 | 26.46 | 1254556 | 24.4741 | up | up | correct |
| PKE.US | Park Aerospace Corp | 20191226 | 0 | 16.15 | 16.4 | 16.15 | 16.23 | 77014 | 14.3947 | up | down | incorrect |
| PKG.US | Packaging Corporation of America | 20191226 | 0 | 112.35 | 112.35 | 111.7251 | 112.23 | 187950 | 105.6326 | down | down | correct |
| PKI.US | PerkinElmer Inc | 20191226 | 0 | 97.59 | 97.65 | 96.86 | 97.17 | 298318 | 96.7201 | down | down | correct |
| PKO.US | PIMCO Income Opportunity Fund | 20191226 | 0 | 27.5 | 27.595 | 27.5 | 27.51 | 29349 | 22.9138 | up | up | correct |
| PKX.US | POSCO | 20191226 | 0 | 52.24 | 52.35 | 52.05 | 52.22 | 91031 | 49.0624 | down | down | correct |
| PLAN.US | Anaplan Inc | 20191226 | 0 | 52.71 | 53.32 | 52.52 | 52.63 | 552065 | 52.63 | down | down | correct |
| PLD.US | Prologis Inc | 20191226 | 0 | 87.96 | 88.55 | 87.93 | 88.41 | 826801 | 84.4482 | up | down | incorrect |
| PLNT.US | Planet Fitness Inc | 20191226 | 0 | 74.34 | 75.1 | 74.33 | 74.82 | 431068 | 74.82 | up | up | correct |
| PLOW.US | Douglas Dynamics Inc | 20191226 | 0 | 55.3 | 55.8 | 55.0507 | 55.7 | 74351 | 52.4304 | up | up | correct |
| PLYM.US | Plymouth Industrial REIT Inc | 20191226 | 0 | 18.57 | 18.78 | 16.74 | 17.48 | 322017 | 15.3433 | down | up | incorrect |
| PM.US | Philip Morris International Inc | 20191226 | 0 | 86.24 | 86.51 | 85.51 | 86.03 | 2549754 | 76.6963 | down | down | correct |
| PMF.US | PIMCO Municipal Income Fund | 20191226 | 0 | 14.98 | 15.05 | 14.95 | 15.05 | 55867 | 14.3144 | up | down | incorrect |
| PML.US | PIMCO Municipal Income Fund II | 20191226 | 0 | 15.89 | 15.95 | 15.86 | 15.93 | 49249 | 15.1822 | up | down | incorrect |
| PMM.US | Putnam Managed Municipal Income Trust | 20191226 | 0 | 8.03 | 8.03 | 7.97 | 8.02 | 81468 | 7.2854 | down | up | incorrect |
| PMO.US | Putnam Municipal Opportunities Trust | 20191226 | 0 | 13.25 | 13.25 | 13.14 | 13.18 | 57428 | 11.8706 | down | down | correct |
| PMT.US | PennyMac Mortgage Investment Trust | 20191226 | 0 | 22.93 | 23.165 | 22.9 | 23.15 | 969802 | 19.1908 | up | down | incorrect |
| PMX.US | PIMCO Municipal Income Fund III | 20191226 | 0 | 12.58 | 12.59 | 12.52 | 12.54 | 33109 | 11.9826 | down | down | correct |
| PNC.US | The PNC Financial Services Group Inc | 20191226 | 0 | 160.48 | 161.27 | 160.285 | 161.15 | 798026 | 150.6749 | up | up | correct |
| PNF.US | PIMCO New York Municipal Income Fund | 20191226 | 0 | 13.98 | 14 | 13.95 | 14 | 1440 | 13.4261 | up | up | correct |
| PNI.US | PIMCO New York Municipal Income Fund II | 20191226 | 0 | 11.87 | 11.92 | 11.85 | 11.89 | 10829 | 11.4012 | up | up | correct |
| PNM.US | PNM Resources Inc | 20191226 | 0 | 50.19 | 50.45 | 50.05 | 50.35 | 135696 | 47.749 | up | up | correct |
| PNR.US | Pentair plc | 20191226 | 0 | 45.99 | 46.01 | 45.5602 | 45.88 | 351086 | 44.4993 | down | down | correct |
| PNW.US | Pinnacle West Capital Corporation | 20191226 | 0 | 88.93 | 89.35 | 88.56 | 88.95 | 484326 | 82.0071 | up | up | correct |
| POLY.US | Plantronics Inc | 20191226 | 0 | 26.92 | 27.455 | 26.46 | 27.28 | 297871 | 26.9914 | up | up | correct |
| POR.US | Portland General Electric Company | 20191226 | 0 | 55.47 | 55.63 | 55.06 | 55.46 | 433419 | 51.447 | down | down | correct |
| POST.US | Post Holdings Inc | 20191226 | 0 | 108.11 | 108.525 | 107.59 | 107.99 | 234621 | 107.99 | down | down | correct |
| PPG.US | PPG Industries Inc | 20191226 | 0 | 133.57 | 133.59 | 132.68 | 133.36 | 570373 | 129.0446 | down | down | correct |
| PPL.US | PPL Corporation | 20191226 | 0 | 35.56 | 35.62 | 35.28 | 35.53 | 2907185 | 31.722 | down | down | correct |
| PPT.US | Putnam Premier Income Trust | 20191226 | 0 | 5.46 | 5.49 | 5.45 | 5.45 | 177732 | 4.6658 | down | down | correct |
| PRA.US | ProAssurance Corporation | 20191226 | 0 | 36.17 | 36.29 | 35.79 | 36 | 106345 | 34.9401 | down | down | correct |
| PRG.US | PROG Holdings Inc | 20191226 | 0 | 58.2055 | 58.3854 | 56.7966 | 56.9065 | 463476 | 48.0765 | down | down | correct |
| PRGO.US | Perrigo Company plc | 20191226 | 0 | 52.98 | 53.43 | 52.35 | 52.48 | 615917 | 50.4108 | down | down | correct |
| PRI.US | Primerica Inc | 20191226 | 0 | 133.1 | 133.19 | 131.8 | 132.07 | 105615 | 128.7915 | down | down | correct |
| PRLB.US | Proto Labs Inc | 20191226 | 0 | 100.37 | 100.62 | 99.15 | 100.24 | 62095 | 100.24 | down | down | correct |
| PRMW.US | Primo Water Corporation | 20191226 | 0 | 13.41 | 13.5 | 13.36 | 13.36 | 194181 | 12.9531 | down | down | correct |
| PRO.US | PROS Holdings Inc | 20191226 | 0 | 61.56 | 62.12 | 61.25 | 61.56 | 84761 | 61.56 | |||
| PRS.US | Prudential Financial Inc | 20191226 | 0 | 27.34 | 27.43 | 27.32 | 27.43 | 19448 | 24.7589 | up | up | correct |
| PRT.US | PermRock Royalty Trust | 20191226 | 0 | 6 | 6 | 5.93 | 6 | 53078 | 5.2272 | |||
| PRTY.US | Party City Holdco Inc | 20191226 | 0 | 2.17 | 2.22 | 2.15 | 2.16 | 2777630 | 2.16 | down | down | correct |
| PRU.US | Prudential Financial Inc | 20191226 | 0 | 93.83 | 94.54 | 93.59 | 94.01 | 1099874 | 84.3077 | up | up | correct |
| PSA.US | Public Storage | 20191226 | 0 | 210.03 | 211.37 | 208.55 | 211.36 | 916687 | 197.977 | up | down | incorrect |
| PSB.US | PZ | 20191226 | 0 | 24.79 | 24.84 | 24.77 | 24.79 | 36919 | 22.818 | |||
| PSF.US | Cohen & Steers Select Preferred and Income Fund Inc | 20191226 | 0 | 31.91 | 31.92 | 31.1103 | 31.17 | 26038 | 26.5123 | down | down | correct |
| PSN.US | Parsons Corporation | 20191226 | 0 | 41.64 | 41.89 | 41.43 | 41.68 | 113503 | 41.68 | up | up | correct |
| PSO.US | Pearson plc | 20191226 | 0 | 8.51 | 8.54 | 8.51 | 8.52 | 102068 | 7.9967 | up | up | correct |
| PSTG.US | Pure Storage Inc | 20191226 | 0 | 17.26 | 17.27 | 17.03 | 17.06 | 1418334 | 17.06 | down | down | correct |
| PSTL.US | Postal Realty Trust Inc | 20191226 | 0 | 16.66 | 16.69 | 16.55 | 16.58 | 2600 | 15.0512 | down | down | correct |
| PSX.US | Phillips 66 | 20191226 | 0 | 112.57 | 113.2 | 111.85 | 112.06 | 1147896 | 101.5402 | down | down | correct |
| PSXP.US | Phillips 66 Partners LP | 20191226 | 0 | 61.03 | 62.79 | 61.03 | 62.77 | 426779 | 51.2915 | up | up | correct |
| PTR.US | PetroChina Company Limited | 20191226 | 0 | 49.38 | 49.82 | 49.27 | 49.66 | 54203 | 43.0593 | up | up | correct |
| PTY.US | PIMCO Corporate & Income Opportunity Fund | 20191226 | 0 | 18.92 | 18.93 | 18.83 | 18.91 | 352104 | 15.8814 | down | down | correct |
| PUK.US | Prudential plc | 20191226 | 0 | 37.56 | 37.66 | 37.39 | 37.61 | 170271 | 35.2978 | up | up | correct |
| PUKPRA.US | PUKPRA | 20191226 | 0 | 27.65 | 27.65 | 27.41 | 27.51 | 1915 | 25.1643 | down | down | correct |
| PUMP.US | ProPetro Holding Corp | 20191226 | 0 | 11.36 | 11.445 | 11.25 | 11.29 | 871037 | 11.29 | down | up | incorrect |
| PVG.US | Pretium Resources Inc | 20191226 | 0 | 11.16 | 11.345 | 10.88 | 11.03 | 1022464 | 11.03 | down | up | incorrect |
| PVH.US | PVH Corp | 20191226 | 0 | 105 | 105.72 | 104.34 | 104.9 | 290934 | 104.7488 | down | down | correct |
| PVL.US | Permianville Royalty Trust | 20191226 | 0 | 1.83 | 1.86 | 1.8 | 1.83 | 129454 | 1.5758 | |||
| PWR.US | Quanta Services Inc | 20191226 | 0 | 41.2 | 41.28 | 40.92 | 41.24 | 1252753 | 40.9216 | up | up | correct |
| PXD.US | Pioneer Natural Resources Company | 20191226 | 0 | 152.58 | 153.4 | 151.76 | 152.08 | 927228 | 142.4631 | down | down | correct |
| PYN.US | PIMCO New York Municipal Income Fund III | 20191226 | 0 | 9.57 | 9.57 | 9.47 | 9.52 | 10425 | 9.1175 | down | down | correct |
| PYS.US | PPlus Trust Series RRD | 20191226 | 0 | 20.5 | 20.75 | 20.01 | 20.61 | 14700 | 17.4725 | up | down | incorrect |
| PYT.US | PPLUS Trust Series GSC | 20191226 | 0 | 22.91 | 22.98 | 22.16 | 22.33 | 13165 | 21.0999 | down | down | correct |
| PZC.US | PIMCO California Municipal Income Fund III | 20191226 | 0 | 11.45 | 11.48 | 11.3967 | 11.48 | 11828 | 10.9972 | up | up | correct |
| PZN.US | Pzena Investment Management Inc | 20191226 | 0 | 8.5 | 8.58 | 8.45 | 8.5 | 17084 | 7.6318 | |||
| QD.US | Qudian Inc | 20191226 | 0 | 4.65 | 4.77 | 4.63 | 4.75 | 2545723 | 4.75 | up | up | correct |
| QGEN.US | QIAGEN N.V | 20191226 | 0 | 30.57 | 33.5705 | 30.23 | 32.91 | 22691939 | 32.91 | up | down | incorrect |
| QSR.US | Restaurant Brands International Inc | 20191226 | 0 | 64.43 | 64.5 | 64.13 | 64.33 | 1637433 | 59.7927 | down | down | correct |
| QTWO.US | Q2 Holdings Inc | 20191226 | 0 | 82.58 | 83.48 | 82.34 | 82.69 | 250581 | 82.69 | up | up | correct |
| QUOT.US | Quotient Technology Inc | 20191226 | 0 | 10.12 | 10.198 | 9.5 | 10 | 1777731 | 10 | down | up | incorrect |
| QVCC.US | QVCC | 20191226 | 0 | 25.82 | 26 | 25.75 | 25.99 | 207700 | 23.249 | up | up | correct |
| QVCD.US | QVC Inc. 6.375% Senior Secured Notes due 2067 | 20191226 | 0 | 26.2 | 26.2 | 25.85 | 26.0911 | 8101 | 22.9786 | down | down | correct |
| R.US | Ryder System Inc | 20191226 | 0 | 53.95 | 54.38 | 53.65 | 54.18 | 391236 | 49.7443 | up | up | correct |
| RA.US | Brookfield Real Assets Income Fund Inc | 20191226 | 0 | 21.7 | 21.75 | 21.69 | 21.71 | 206006 | 16.924 | up | up | correct |
| RACE.US | Ferrari N.V | 20191226 | 0 | 167.82 | 168.3 | 167.12 | 168.07 | 170265 | 165.97 | up | up | correct |
| RAD.US | Rite Aid Corporation | 20191226 | 0 | 16.89 | 19.22 | 16.86 | 19.19 | 27608000 | 19.19 | up | up | correct |
| RAMP.US | LiveRamp Holdings Inc | 20191226 | 0 | 49.5 | 49.9 | 49.1097 | 49.14 | 318078 | 49.14 | down | down | correct |
| RBA.US | Ritchie Bros. Auctioneers Incorporated | 20191226 | 0 | 43.46 | 43.46 | 42.98 | 43.09 | 193388 | 41.7551 | down | up | incorrect |
| RBC.US | Regal Beloit Corporation | 20191226 | 0 | 85.66 | 86.07 | 85.39 | 85.88 | 150068 | 84.0909 | up | up | correct |
| RC.US | Ready Capital Corporation | 20191226 | 0 | 15.7 | 15.77 | 15.68 | 15.74 | 366910 | 12.2906 | up | up | correct |
| RCA.US | Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 | 20191226 | 0 | 26.8 | 26.88 | 26.8 | 26.88 | 314 | 23.9914 | up | up | correct |
| RCB.US | Ready Capital Corporation | 20191226 | 0 | 26.264 | 26.264 | 26.227 | 26.227 | 800 | 24.8479 | down | down | correct |
| RCF.US | UN | 20191226 | 0 | 44.2 | 47.1 | 43.7 | 46.2 | 2573360 | 46.2 | up | up | correct |
| RCI.US | Rogers Communications Inc | 20191226 | 0 | 49.28 | 49.395 | 49.14 | 49.38 | 163475 | 45.3236 | up | up | correct |
| RCL.US | Royal Caribbean Group | 20191226 | 0 | 133.07 | 134.27 | 132.26 | 134.17 | 820337 | 132.8513 | up | up | correct |
| RCS.US | PIMCO Strategic Income Fund Inc | 20191226 | 0 | 9.13 | 9.2 | 9.11 | 9.18 | 106112 | 7.6947 | up | down | incorrect |
| RCUS.US | Arcus Biosciences Inc | 20191226 | 0 | 10.25 | 10.88 | 10.17 | 10.79 | 100116 | 10.79 | up | up | correct |
| RDN.US | Radian Group Inc | 20191226 | 0 | 25.18 | 25.29 | 24.94 | 25 | 622037 | 23.704 | down | down | correct |
| RDS.US | B | 20191226 | 0 | 59.65 | 60.11 | 59.61 | 59.9 | 982742 | 56.9837 | up | down | incorrect |
| RDY.US | Dr. Reddy's Laboratories Limited | 20191226 | 0 | 40.59 | 40.82 | 40.51 | 40.51 | 88835 | 39.8495 | down | down | correct |
| RE.US | Everest Re Group Ltd | 20191226 | 0 | 274.43 | 275.37 | 273.595 | 274.57 | 127375 | 260.7261 | up | up | correct |
| RELX.US | RELX PLC | 20191226 | 0 | 25.05 | 25.23 | 24.99 | 25.22 | 164457 | 23.949 | up | up | correct |
| RENN.US | Renren Inc | 20191226 | 0 | 0.76 | 0.78 | 0.76 | 0.7601 | 50768 | 2.2803 | up | up | correct |
| RES.US | RPC Inc | 20191226 | 0 | 5.07 | 5.14 | 5.035 | 5.11 | 1226331 | 5.11 | up | up | correct |
| REV.US | Revlon Inc | 20191226 | 0 | 22.38 | 22.65 | 21.57 | 21.81 | 42138 | 21.81 | down | down | correct |
| REVG.US | REV Group Inc | 20191226 | 0 | 13.32 | 13.46 | 12.83 | 12.9 | 135226 | 12.6247 | down | down | correct |
| REX.US | REX American Resources Corporation | 20191226 | 0 | 82.62 | 83.93 | 81.99 | 83.19 | 26745 | 83.19 | up | up | correct |
| REXR.US | Rexford Industrial Realty Inc | 20191226 | 0 | 44.93 | 45.15 | 44.76 | 45.01 | 201709 | 43.3765 | up | up | correct |
| REZI.US | Resideo Technologies Inc | 20191226 | 0 | 11.86 | 11.99 | 11.74 | 11.81 | 839143 | 11.81 | down | down | correct |
| RF.US | Regions Financial Corporation | 20191226 | 0 | 17.23 | 17.28 | 17.16 | 17.26 | 4234065 | 15.9883 | up | up | correct |
| RFI.US | Cohen & Steers Total Return Realty Fund Inc | 20191226 | 0 | 14.54 | 14.54 | 14.31 | 14.38 | 64337 | 12.338 | down | down | correct |
| RFL.US | Rafael Holdings Inc | 20191226 | 0 | 18.77 | 18.8399 | 17.66 | 18.21 | 29620 | 18.21 | down | up | incorrect |
| RFP.US | Resolute Forest Products Inc | 20191226 | 0 | 4.22 | 4.46 | 4.22 | 4.27 | 654759 | 3.9576 | up | up | correct |
| RGA.US | Reinsurance Group of America Incorporated | 20191226 | 0 | 161.91 | 163.04 | 161.44 | 162.25 | 179095 | 154.2332 | up | down | incorrect |
| RGR.US | Sturm Ruger & Company Inc | 20191226 | 0 | 47.01 | 47.21 | 46.46 | 46.73 | 107131 | 41.1318 | down | up | incorrect |
| RGS.US | Regis Corporation | 20191226 | 0 | 17.99 | 17.99 | 17.62 | 17.93 | 273483 | 17.93 | down | down | correct |
| RGT.US | Royce Global Value Trust Inc | 20191226 | 0 | 11.57 | 11.72 | 11.57 | 11.6729 | 8866 | 9.0715 | up | up | correct |
| RH.US | RH | 20191226 | 0 | 228.5 | 229.55 | 224.59 | 227.74 | 725998 | 227.74 | down | down | correct |
| RHI.US | Robert Half International Inc | 20191226 | 0 | 62.5 | 62.62 | 62.215 | 62.51 | 568943 | 60.0562 | up | up | correct |
| RHP.US | Ryman Hospitality Properties Inc | 20191226 | 0 | 87.01 | 87.125 | 86.6966 | 86.93 | 87265 | 83.6952 | down | down | correct |
| RIG.US | Transocean Ltd | 20191226 | 0 | 6.61 | 6.74 | 6.53 | 6.6 | 11761780 | 6.6 | down | down | correct |
| RIO.US | Rio Tinto Group | 20191226 | 0 | 59.29 | 59.54 | 59.12 | 59.49 | 775374 | 49.4456 | up | down | incorrect |
| RIV.US | RiverNorth Opportunities Fund Inc | 20191226 | 0 | 16.15 | 16.3 | 16.15 | 16.25 | 50361 | 12.3611 | up | down | incorrect |
| RJF.US | Raymond James Financial Inc | 20191226 | 0 | 90.32 | 90.79 | 90.32 | 90.71 | 217022 | 58.4821 | up | up | correct |
| RL.US | Ralph Lauren Corporation | 20191226 | 0 | 117.83 | 120.46 | 117.38 | 118.4 | 448416 | 115.1543 | up | up | correct |
| RLGY.US | Realogy Holdings Corp | 20191226 | 0 | 9.71 | 9.91 | 9.66 | 9.85 | 1248350 | 9.85 | up | up | correct |
| RLI.US | RLI Corp | 20191226 | 0 | 89.6 | 90.39 | 89.13 | 89.36 | 100337 | 85.1606 | down | down | correct |
| RLJ.US | RLJ Lodging Trust | 20191226 | 0 | 18.05 | 18.11 | 17.94 | 18.05 | 645064 | 17.6123 | |||
| RM.US | Regional Management Corp | 20191226 | 0 | 30.44 | 30.74 | 29.62 | 29.71 | 33400 | 28.881 | down | down | correct |
| RMD.US | ResMed Inc | 20191226 | 0 | 156.66 | 156.66 | 155.0704 | 155.79 | 253554 | 153.3896 | down | down | correct |
| RMI.US | RiverNorth Opportunistic Municipal Income Fund Inc | 20191226 | 0 | 22.2824 | 22.35 | 22.2824 | 22.3101 | 8332 | 19.4755 | up | up | correct |
| RMM.US | Rivernorth Managed Duration Municipal Income Fund Inc | 20191226 | 0 | 19.57 | 19.59 | 19.39 | 19.5 | 126700 | 17.3465 | down | up | incorrect |
| RMPL.US | P | 20191226 | 0 | 25.83 | 26.05 | 25.8 | 26.05 | 2767 | 26.05 | up | down | incorrect |
| RMT.US | Royce Micro | 20191226 | 0 | 8.6 | 8.6095 | 8.55 | 8.59 | 86880 | 7.4072 | down | down | correct |
| RNG.US | RingCentral Inc | 20191226 | 0 | 169 | 169.5 | 167.1 | 168.53 | 566039 | 168.53 | down | down | correct |
| RNGR.US | Ranger Energy Services Inc | 20191226 | 0 | 6.92 | 7.2 | 6.71 | 6.95 | 21137 | 6.95 | up | up | correct |
| RNP.US | Cohen & Steers REIT and Preferred Income Fund Inc | 20191226 | 0 | 23.66 | 23.7474 | 23.56 | 23.63 | 86283 | 20.7132 | down | down | correct |
| RNR.US | RenaissanceRe Holdings Ltd | 20191226 | 0 | 193.53 | 194.49 | 192.59 | 193.64 | 98282 | 190.2683 | up | up | correct |
| ROG.US | Rogers Corporation | 20191226 | 0 | 127.91 | 128.37 | 126.695 | 126.97 | 38965 | 126.97 | down | up | incorrect |
| ROK.US | Rockwell Automation Inc | 20191226 | 0 | 203.28 | 204.22 | 201.37 | 204.22 | 297591 | 197.2963 | up | up | correct |
| ROL.US | Rollins Inc | 20191226 | 0 | 33.06 | 33.3 | 32.76 | 32.84 | 1402380 | 21.5262 | down | up | incorrect |
| ROP.US | Roper Technologies Inc | 20191226 | 0 | 354.39 | 354.56 | 350.91 | 353.82 | 313588 | 350.0069 | down | down | correct |
| RPM.US | RPM International Inc | 20191226 | 0 | 75.61 | 75.85 | 75.07 | 75.8 | 336115 | 73.0504 | up | up | correct |
| RPT.US | RPT Realty | 20191226 | 0 | 14.53 | 14.63 | 14.45 | 14.63 | 370921 | 13.6547 | up | up | correct |
| RQI.US | Cohen & Steers Quality Income Realty Fund Inc | 20191226 | 0 | 14.75 | 14.89 | 14.74 | 14.87 | 300880 | 12.9596 | up | up | correct |
| RRC.US | Range Resources Corporation | 20191226 | 0 | 4.88 | 4.935 | 4.78 | 4.81 | 6215936 | 4.81 | down | down | correct |
| RRD.US | R. R. Donnelley & Sons Company | 20191226 | 0 | 4.21 | 4.25 | 4.12 | 4.17 | 221954 | 4.1295 | down | down | correct |
| RRX.US | Regal Beloit Corporation | 20191226 | 0 | 85.66 | 86.07 | 85.39 | 85.88 | 150068 | 84.0909 | up | up | correct |
| RS.US | Reliance Steel & Aluminum Co | 20191226 | 0 | 120.65 | 121.245 | 119.53 | 120.83 | 287157 | 115.9256 | up | up | correct |
| RSF.US | RiverNorth Specialty Finance Corp | 20191226 | 0 | 18.06 | 18.081 | 18 | 18.045 | 20100 | 14.4603 | down | down | correct |
| RSG.US | Republic Services Inc | 20191226 | 0 | 89.72 | 89.83 | 89.31 | 89.56 | 618246 | 86.4203 | down | down | correct |
| RTX.US | Raytheon Technologies Corporation | 20191226 | 0 | 149.95 | 150.76 | 149.75 | 150.71 | 1404252 | 90.0422 | up | up | correct |
| RVI.US | Retail Value Inc | 20191226 | 0 | 6.9532 | 6.9664 | 6.891 | 6.9419 | 389844 | -22.7643 | down | down | correct |
| RVLV.US | Revolve Group Inc | 20191226 | 0 | 19 | 19.62 | 18.6 | 19.3 | 1173319 | 19.3 | up | down | incorrect |
| RVT.US | Royce Value Trust Inc | 20191226 | 0 | 14.92 | 14.95 | 14.8 | 14.89 | 169416 | 12.599 | down | down | correct |
| RWT.US | Redwood Trust Inc | 20191226 | 0 | 16.5 | 16.65 | 16.5 | 16.64 | 420546 | 14.4625 | up | down | incorrect |
| RXN.US | Rexnord Corporation | 20191226 | 0 | 32.89 | 33.02 | 32.505 | 32.79 | 234907 | 32.2986 | down | down | correct |
| RY.US | Royal Bank of Canada | 20191226 | 0 | 78.64 | 78.83 | 78.42 | 78.66 | 330361 | 72.4938 | up | up | correct |
| RYAM.US | Rayonier Advanced Materials Inc | 20191226 | 0 | 3.82 | 3.8724 | 3.71 | 3.75 | 379497 | 3.75 | down | down | correct |
| RYB.US | RYB Education Inc | 20191226 | 0 | 5.53 | 5.6 | 5.46 | 5.5 | 17432 | 5.5 | down | up | incorrect |
| RYI.US | Ryerson Holding Corporation | 20191226 | 0 | 12.14 | 12.14 | 11.89 | 12.06 | 86550 | 11.9811 | down | down | correct |
| RYN.US | Rayonier Inc | 20191226 | 0 | 32.67 | 32.67 | 32.33 | 32.42 | 233041 | 30.1677 | down | down | correct |
| RZA.US | Reinsurance Group of America Incorporated | 20191226 | 0 | 27.91 | 27.97 | 27.8678 | 27.97 | 11255 | 24.8612 | up | down | incorrect |
| SA.US | Seabridge Gold Inc | 20191226 | 0 | 13.6 | 13.86 | 13.4 | 13.62 | 411661 | 13.62 | up | up | correct |
| SAFE.US | Safehold Inc | 20191226 | 0 | 39.61 | 39.69 | 39.05 | 39.52 | 82623 | 38.695 | down | down | correct |
| SAH.US | Sonic Automotive Inc | 20191226 | 0 | 30.44 | 30.52 | 29.84 | 30.35 | 363382 | 29.6754 | down | down | correct |
| SAIC.US | Science Applications International Corporation | 20191226 | 0 | 88.39 | 89.1 | 88.14 | 88.61 | 167244 | 85.5378 | up | up | correct |
| SAIL.US | SailPoint Technologies Holdings Inc | 20191226 | 0 | 24.16 | 24.59 | 24.08 | 24.1 | 364403 | 24.1 | down | down | correct |
| SAM.US | The Boston Beer Company Inc | 20191226 | 0 | 378 | 384.675 | 378 | 383.86 | 94766 | 383.86 | up | up | correct |
| SAN.US | Banco Santander S.A | 20191226 | 0 | 4.14 | 4.16 | 4.12 | 4.12 | 5220284 | 4.0601 | down | down | correct |
| SAND.US | Sandstorm Gold Ltd | 20191226 | 0 | 7.4 | 7.5473 | 7.31 | 7.45 | 2353731 | 7.45 | up | up | correct |
| SAP.US | SAP SE | 20191226 | 0 | 133.92 | 134.58 | 133.92 | 134.58 | 169998 | 130.5216 | up | up | correct |
| SAR.US | Saratoga Investment Corp | 20191226 | 0 | 25.15 | 25.19 | 24.98 | 25.08 | 71311 | 21.9562 | down | down | correct |
| SAVE.US | Spirit Airlines Inc | 20191226 | 0 | 41.23 | 41.57 | 41.01 | 41.22 | 639363 | 41.22 | down | down | correct |
| SB.US | Safe Bulkers Inc | 20191226 | 0 | 1.74 | 1.79 | 1.73 | 1.76 | 136764 | 1.76 | up | down | incorrect |
| SBER.US | Sberbank of Russia PJSC ADR | 20191226 | 0 | 248.2 | 249.24 | 246.71 | 248.24 | 12989080 | 248.24 | up | up | correct |
| SBH.US | Sally Beauty Holdings Inc | 20191226 | 0 | 18.25 | 18.37 | 17.96 | 18.03 | 939108 | 18.03 | down | down | correct |
| SBI.US | Western Asset Intermediate Muni Fund Inc | 20191226 | 0 | 9.15 | 9.1509 | 9.1 | 9.12 | 56290 | 8.6137 | down | down | correct |
| SBOW.US | SilverBow Resources Inc | 20191226 | 0 | 10.45 | 10.72 | 10.26 | 10.37 | 53965 | 10.37 | down | down | correct |
| SBR.US | Sabine Royalty Trust | 20191226 | 0 | 40.13 | 40.87 | 40.07 | 40.85 | 12844 | 34.7337 | up | up | correct |
| SBS.US | Companhia de Saneamento Básico do Estado de São Paulo | 20191226 | 0 | 14.77 | 15.18 | 14.7395 | 15.16 | 799260 | 14.5133 | up | up | correct |
| SBSW.US | Sibanye Stillwater Limited | 20191226 | 0 | 9.97 | 10.065 | 9.62 | 9.79 | 4264146 | 8.7429 | down | up | incorrect |
| SC.US | Santander Consumer USA Holdings Inc | 20191226 | 0 | 23.69 | 23.73 | 23.48 | 23.5 | 703487 | 22.0668 | down | down | correct |
| SCCO.US | Southern Copper Corporation | 20191226 | 0 | 42.78 | 43.21 | 42.75 | 43.19 | 273780 | 39.7601 | up | up | correct |
| SCD.US | LMP Capital and Income Fund Inc | 20191226 | 0 | 15.29 | 15.36 | 15.101 | 15.23 | 43868 | 11.9641 | down | up | incorrect |
| SCE.US | PL | 20191226 | 0 | 23.49 | 23.67 | 23.369 | 23.6 | 25591 | 22.9629 | up | up | correct |
| SCHW.US | The Charles Schwab Corporation | 20191226 | 0 | 48.76 | 48.92 | 48.51 | 48.57 | 3408607 | 47.1987 | down | down | correct |
| SCI.US | Service Corporation International | 20191226 | 0 | 45.82 | 46.43 | 45.63 | 46.05 | 393441 | 44.5557 | up | up | correct |
| SCL.US | Stepan Company | 20191226 | 0 | 100.04 | 100.72 | 99.6336 | 100.39 | 43728 | 98.2986 | up | up | correct |
| SCM.US | Stellus Capital Investment Corporation | 20191226 | 0 | 14.43 | 14.5 | 14.39 | 14.45 | 129280 | 11.7515 | up | up | correct |
| SCPE.US | WS | 20191226 | 0 | 0.18 | 0.18 | 0.175 | 0.18 | 73600 | 0.18 | |||
| SCS.US | Steelcase Inc | 20191226 | 0 | 21.29 | 21.341 | 20.54 | 20.62 | 700311 | 19.1112 | down | down | correct |
| SCU.US | Sculptor Capital Management Inc | 20191226 | 0 | 21.49 | 22.1 | 21.2 | 21.97 | 87010 | 18.9066 | up | down | incorrect |
| SCX.US | The L.S. Starrett Company | 20191226 | 0 | 5.7 | 5.74 | 5.64 | 5.695 | 20419 | 5.695 | down | down | correct |
| SD.US | SandRidge Energy Inc | 20191226 | 0 | 4.14 | 4.27 | 4.14 | 4.2 | 167319 | 4.2 | up | up | correct |
| SE.US | Sea Limited | 20191226 | 0 | 39.1 | 39.4967 | 38.88 | 39.08 | 1921742 | 39.08 | down | up | incorrect |
| SEAS.US | SeaWorld Entertainment Inc | 20191226 | 0 | 33.01 | 33.16 | 32.23 | 32.35 | 640156 | 32.35 | down | down | correct |
| SEDA.US | UN | 20191226 | 0 | 0.205 | 0.215 | 0.2 | 0.21 | 4636400 | 0.21 | up | up | correct |
| SEE.US | Sealed Air Corporation | 20191226 | 0 | 40.28 | 40.59 | 40 | 40.25 | 350326 | 39.0209 | down | down | correct |
| SEM.US | Select Medical Holdings Corporation | 20191226 | 0 | 23.12 | 23.36 | 23.07 | 23.14 | 346048 | 22.899 | up | up | correct |
| SF.US | Stifel Financial Corp | 20191226 | 0 | 61.45 | 62.01 | 61.43 | 61.59 | 351187 | 40.2097 | up | up | correct |
| SFB.US | Stifel Financial Corporation 5.20% Senior Notes due 2047 | 20191226 | 0 | 25.94 | 26.05 | 25.94 | 26 | 4352 | 24.3704 | up | down | incorrect |
| SFE.US | Safeguard Scientifics Inc | 20191226 | 0 | 11.22 | 11.28 | 11.14 | 11.17 | 43894 | 11.17 | down | down | correct |
| SFL.US | SFL Corporation Ltd | 20191226 | 0 | 14.6 | 14.73 | 14.6 | 14.64 | 267588 | 12.1997 | up | up | correct |
| SFUN.US | Fang Holdings Limited | 20191226 | 0 | 2.05 | 2.17 | 1.9995 | 2.12 | 641062 | 21.2 | up | up | correct |
| SG.US | Sweetgreen Inc. | 20191226 | 0 | 8.5 | 8.5 | 8.5 | 8.5 | 836 | 8.5 | |||
| SGU.US | Star Group L.P | 20191226 | 0 | 9.46 | 9.55 | 9.45 | 9.45 | 47560 | 8.4659 | down | down | correct |
| SHAK.US | Shake Shack Inc | 20191226 | 0 | 60 | 60.96 | 59.51 | 60.94 | 761456 | 60.94 | up | up | correct |
| SHG.US | Shinhan Financial Group Co. Ltd | 20191226 | 0 | 39.34 | 39.74 | 39.34 | 39.62 | 44781 | 36.4535 | up | up | correct |
| SHI.US | Sinopec Shanghai Petrochemical Company Limited | 20191226 | 0 | 29.6 | 29.86 | 29.54 | 29.83 | 64670 | 26.3526 | up | up | correct |
| SHLX.US | Shell Midstream Partners L.P | 20191226 | 0 | 20.23 | 20.68 | 20.22 | 20.56 | 673235 | 15.7221 | up | up | correct |
| SHO.US | Sunstone Hotel Investors Inc | 20191226 | 0 | 14.36 | 14.41 | 14.28 | 14.31 | 1221323 | 13.6439 | down | down | correct |
| SHOP.US | Shopify Inc | 20191226 | 0 | 402.76 | 416.6 | 402.4 | 408.75 | 2351706 | 408.75 | up | up | correct |
| SHPW.US | Shapeways Holdings Inc. | 20191226 | 0 | 9.95 | 9.95 | 9.95 | 9.95 | 0 | 9.95 | |||
| SHW.US | The Sherwin | 20191226 | 0 | 582.02 | 582.18 | 577.2565 | 581.6 | 151068 | 190.6568 | down | down | correct |
| SI.US | Silvergate Capital Corporation | 20191226 | 0 | 15.81 | 15.83 | 15.39 | 15.55 | 34200 | 15.55 | down | up | incorrect |
| SID.US | Companhia Siderúrgica Nacional | 20191226 | 0 | 3.55 | 3.58 | 3.52 | 3.55 | 2882056 | 3.4 | |||
| SIG.US | Signet Jewelers Limited | 20191226 | 0 | 20.9 | 21.2 | 20.13 | 20.58 | 956857 | 20.1927 | down | down | correct |
| SII.US | Sprott Inc | 20191226 | 0 | 2.19 | 2.25 | 2.19 | 2.235 | 28866 | 21.0824 | up | up | correct |
| SITC.US | SITE Centers Corp | 20191226 | 0 | 13.56 | 13.63 | 13.505 | 13.59 | 666190 | 12.8832 | up | down | incorrect |
| SITE.US | SiteOne Landscape Supply Inc | 20191226 | 0 | 90.93 | 91 | 89.88 | 90.59 | 111739 | 90.59 | down | down | correct |
| SIX.US | Six Flags Entertainment Corporation | 20191226 | 0 | 46.41 | 46.53 | 45.45 | 45.59 | 755583 | 45.1366 | down | down | correct |
| SJI.US | South Jersey Industries Inc | 20191226 | 0 | 32.2 | 32.32 | 31.97 | 32.11 | 365805 | 29.1524 | down | down | correct |
| SJIJ.US | South Jersey Industries Inc | 20191226 | 0 | 26.248 | 26.32 | 26.15 | 26.32 | 10800 | 23.9295 | up | up | correct |
| SJM.US | The J. M. Smucker Company | 20191226 | 0 | 103.68 | 103.79 | 102.22 | 102.65 | 418121 | 96.5863 | down | down | correct |
| SJR.US | Shaw Communications Inc | 20191226 | 0 | 20.2 | 20.2 | 20.1 | 20.1 | 203465 | 18.4134 | down | down | correct |
| SJT.US | San Juan Basin Royalty Trust | 20191226 | 0 | 2.35 | 2.367 | 2.26 | 2.28 | 174082 | 1.8869 | down | down | correct |
| SJW.US | SJW Group | 20191226 | 0 | 70.37 | 70.745 | 70.06 | 70.74 | 37158 | 67.9717 | up | up | correct |
| SKIL.US | Skillsoft Corp | 20191226 | 0 | 10.26 | 10.3 | 10.26 | 10.27 | 13800 | 10.27 | up | up | correct |
| SKM.US | SK Telecom Co.Ltd | 20191226 | 0 | 23.45 | 23.52 | 23.43 | 23.46 | 129917 | 36.5622 | up | up | correct |
| SKT.US | Tanger Factory Outlet Centers Inc | 20191226 | 0 | 14.73 | 14.84 | 14.65 | 14.82 | 2681362 | 13.2325 | up | up | correct |
| SKX.US | Skechers U.S.A. Inc | 20191226 | 0 | 43.39 | 43.76 | 43.13 | 43.39 | 931621 | 43.39 | |||
| SKY.US | Skyline Champion Corporation | 20191226 | 0 | 31.29 | 31.39 | 30.56 | 31.38 | 170418 | 31.38 | up | up | correct |
| SLB.US | Schlumberger Limited | 20191226 | 0 | 40.86 | 40.88 | 39.93 | 40.07 | 7629938 | 38.0687 | down | down | correct |
| SLCA.US | U.S. Silica Holdings Inc | 20191226 | 0 | 6.09 | 6.24 | 6.02 | 6.11 | 906883 | 6.0251 | up | down | incorrect |
| SLF.US | Sun Life Financial Inc | 20191226 | 0 | 45.15 | 45.49 | 45.11 | 45.4 | 182123 | 41.955 | up | up | correct |
| SLG.US | SL Green Realty Corp | 20191226 | 0 | 91.762 | 92.902 | 91.592 | 92.902 | 382592 | 79.778 | up | up | correct |
| SM.US | SM Energy Company | 20191226 | 0 | 11.06 | 11.245 | 11.02 | 11.14 | 1332497 | 10.9921 | up | up | correct |
| SMAR.US | Smartsheet Inc | 20191226 | 0 | 43.93 | 44.75 | 43.6621 | 43.93 | 604948 | 43.93 | |||
| SMFG.US | Sumitomo Mitsui Financial Group Inc | 20191226 | 0 | 7.39 | 7.42 | 7.38 | 7.41 | 711236 | 6.7794 | up | up | correct |
| SMG.US | The Scotts Miracle | 20191226 | 0 | 106.69 | 107.515 | 106.27 | 106.59 | 360837 | 100.8649 | down | down | correct |
| SMHI.US | SEACOR Marine Holdings Inc | 20191226 | 0 | 14.14 | 14.52 | 13.92 | 13.92 | 8292 | 13.92 | down | up | incorrect |
| SMLP.US | Summit Midstream Partners LP | 20191226 | 0 | 3.34 | 3.5 | 3.32 | 3.44 | 543128 | 49.6335 | up | down | incorrect |
| SMM.US | Salient Midstream & MLP Fund | 20191226 | 0 | 7.91 | 7.98 | 7.89 | 7.93 | 190836 | 110.035 | up | up | correct |
| SMP.US | Standard Motor Products Inc | 20191226 | 0 | 53.29 | 53.33 | 52.92 | 53.29 | 26629 | 51.6264 | |||
| SNA.US | Snap | 20191226 | 0 | 169.51 | 169.82 | 167.54 | 169.78 | 175465 | 161.0623 | up | down | incorrect |
| SNAP.US | Snap Inc | 20191226 | 0 | 15.6 | 16.18 | 15.5 | 15.97 | 22710032 | 15.97 | up | up | correct |
| SNDR.US | Schneider National Inc | 20191226 | 0 | 21.69 | 21.84 | 21.45 | 21.74 | 618942 | 19.4539 | up | up | correct |
| SNN.US | Smith & Nephew plc | 20191226 | 0 | 47.69 | 48.05 | 47.6 | 48.01 | 568980 | 46.0537 | up | up | correct |
| SNP.US | China Petroleum & Chemical Corporation | 20191226 | 0 | 59.37 | 59.9688 | 59.36 | 59.62 | 106120 | 50.2749 | up | up | correct |
| SNV.US | Synovus Financial Corp | 20191226 | 0 | 38.92 | 39.02 | 38.7 | 38.85 | 515484 | 35.5747 | down | down | correct |
| SNX.US | TD SYNNEX | 20191226 | 0 | 129.82 | 130.43 | 129.21 | 129.62 | 131203 | 64.148 | down | down | correct |
| SO.US | The Southern Company | 20191226 | 0 | 63.09 | 63.24 | 62.9 | 63.17 | 2360990 | 58.1029 | up | up | correct |
| SOI.US | Solaris Oilfield Infrastructure Inc | 20191226 | 0 | 14.56 | 14.74 | 14.5 | 14.59 | 200198 | 13.0551 | up | up | correct |
| SOJC.US | The Southern Company JR 2017B NT 77 | 20191226 | 0 | 26.45 | 26.45 | 26.2713 | 26.375 | 12215 | 23.8812 | down | down | correct |
| SOL.US | ReneSola Ltd | 20191226 | 0 | 1.45 | 1.45 | 1.37 | 1.3955 | 47870 | 1.3955 | down | down | correct |
| SOLN.US | Southern Co | 20191226 | 0 | 53.62 | 53.62 | 53.36 | 53.38 | 13600 | 46.7221 | down | up | incorrect |
| SON.US | Sonoco Products Company | 20191226 | 0 | 61.68 | 61.68 | 61.01 | 61.55 | 248545 | 57.8491 | down | down | correct |
| SONY.US | Sony Group Corporation | 20191226 | 0 | 68 | 68.03 | 67.85 | 68.02 | 518061 | 67.5544 | up | up | correct |
| SOR.US | Source Capital Inc | 20191226 | 0 | 38.66 | 38.85 | 38.6 | 38.77 | 12093 | 33.4749 | up | up | correct |
| SOS.US | SOS Limited | 20191226 | 0 | 3.43 | 6 | 3.37 | 3.9 | 19271580 | 3.9 | up | up | correct |
| SPB.US | Spectrum Brands Holdings Inc | 20191226 | 0 | 63.99 | 64.4 | 63.38 | 63.54 | 457658 | 60.4302 | down | down | correct |
| SPCE.US | Virgin Galactic Holdings Inc | 20191226 | 0 | 11.5 | 11.87 | 10.59 | 10.9 | 5793378 | 10.9 | down | down | correct |
| SPE.US | Special Opportunities Fund Inc | 20191226 | 0 | 14.72 | 14.72 | 14.54 | 14.6299 | 16392 | 11.839 | down | down | correct |
| SPG.US | Simon Property Group Inc | 20191226 | 0 | 146.02 | 147.31 | 145.985 | 146.62 | 1043709 | 130.9523 | up | up | correct |
| SPGI.US | S&P Global Inc | 20191226 | 0 | 273.33 | 274.33 | 272.43 | 273.56 | 450279 | 269.1924 | up | down | incorrect |
| SPH.US | Suburban Propane Partners L.P | 20191226 | 0 | 22.08 | 22.3 | 21.85 | 22.03 | 222877 | 18.1934 | down | down | correct |
| SPIR.US | Spire Corporation | 20191226 | 0 | 0.0004 | 0.0004 | 0.0004 | 0.0004 | 100 | 0.0004 | |||
| SPLP.US | Steel Partners Holdings L.P | 20191226 | 0 | 12.24 | 12.54 | 12.12 | 12.43 | 1016042 | 12.43 | up | up | correct |
| SPNT.US | SiriusPoint Ltd | 20191226 | 0 | 10.52 | 10.53 | 10.44 | 10.49 | 248909 | 10.49 | down | down | correct |
| SPOT.US | Spotify Technology S.A | 20191226 | 0 | 151.89 | 153.18 | 151.05 | 152.52 | 752651 | 152.52 | up | up | correct |
| SPR.US | Spirit AeroSystems Holdings Inc | 20191226 | 0 | 73.78 | 74.1 | 72.68 | 73.37 | 993266 | 73.1805 | down | down | correct |
| SPXC.US | SPX Corporation | 20191226 | 0 | 51.35 | 51.35 | 50.89 | 51.21 | 127379 | 51.21 | down | down | correct |
| SPXX.US | Nuveen S&P 500 Dynamic Overwrite Fund | 20191226 | 0 | 16.33 | 16.38 | 16.2314 | 16.38 | 13904 | 14.3895 | up | up | correct |
| SQ.US | Square Inc | 20191226 | 0 | 64.08 | 64.9153 | 63.73 | 64.03 | 4251140 | 64.03 | down | down | correct |
| SQM.US | Sociedad Química y Minera de Chile S.A | 20191226 | 0 | 27.5993 | 27.9666 | 27.4802 | 27.9369 | 423405 | 26.8463 | up | up | correct |
| SQNS.US | Sequans Communications S.A | 20191226 | 0 | 3 | 3 | 2.96 | 2.96 | 83784 | 2.96 | down | down | correct |
| SR.US | Spire Inc | 20191226 | 0 | 82.58 | 82.85 | 82.22 | 82.54 | 226626 | 76.4688 | down | down | correct |
| SRC.US | Spirit Realty Capital Inc | 20191226 | 0 | 48.9 | 49.36 | 48.75 | 49.02 | 324655 | 43.0817 | up | up | correct |
| SRE.US | Sempra | 20191226 | 0 | 151.53 | 151.74 | 150.99 | 151.62 | 798058 | 140.4592 | up | up | correct |
| SREA.US | Sempra Energy | 20191226 | 0 | 26.65 | 26.68 | 26.6 | 26.6 | 40814 | 23.8852 | down | down | correct |
| SRG.US | Seritage Growth Properties | 20191226 | 0 | 40.93 | 40.93 | 39.9495 | 40.19 | 113212 | 40.19 | down | down | correct |
| SRI.US | Stoneridge Inc | 20191226 | 0 | 29.81 | 29.885 | 29.465 | 29.61 | 159156 | 29.61 | down | down | correct |
| SRL.US | Scully Royalty Ltd | 20191226 | 0 | 11.66 | 11.9244 | 11.545 | 11.89 | 8873 | 11.0093 | up | up | correct |
| SRLP.US | Sprague Resources LP | 20191226 | 0 | 16.73 | 16.945 | 16.71 | 16.74 | 20086 | 12.79 | up | up | correct |
| SRT.US | StarTek Inc | 20191226 | 0 | 8.05 | 8.1 | 7.99 | 8 | 33583 | 8 | down | up | incorrect |
| SRV.US | The Cushing MLP & Infrastructure Total Return Fund | 20191226 | 0 | 10.11 | 10.22 | 10.02 | 10.13 | 11404 | 34.3611 | up | down | incorrect |
| SSD.US | Simpson Manufacturing Co. Inc | 20191226 | 0 | 79.93 | 80.39 | 79.6 | 80.25 | 137275 | 78.5897 | up | up | correct |
| SSL.US | Sasol Limited | 20191226 | 0 | 21.59 | 21.78 | 21.4 | 21.7 | 155821 | 21.7 | up | up | correct |
| SSTK.US | Shutterstock Inc | 20191226 | 0 | 42.63 | 43.58 | 42.62 | 43.46 | 79549 | 42.463 | up | up | correct |
| ST.US | Sensata Technologies Holding plc | 20191226 | 0 | 53.71 | 53.91 | 53.4 | 53.88 | 203828 | 53.88 | up | up | correct |
| STAG.US | STAG Industrial Inc | 20191226 | 0 | 31.03 | 31.2097 | 30.9285 | 31.06 | 425578 | 28.4306 | up | up | correct |
| STAR.US | PI | 20191226 | 0 | 25.48 | 25.48 | 25.25 | 25.3993 | 204380 | 21.822 | down | down | correct |
| STC.US | Stewart Information Services Corporation | 20191226 | 0 | 40.9 | 41.3 | 40.84 | 41.06 | 78160 | 38.8551 | up | down | incorrect |
| STE.US | STERIS plc | 20191226 | 0 | 152.18 | 152.84 | 150.6 | 151.35 | 649298 | 148.7503 | down | up | incorrect |
| STG.US | Sunlands Technology Group | 20191226 | 0 | 2.68 | 2.7 | 2.6226 | 2.69 | 5475 | 33.625 | up | up | correct |
| STK.US | Columbia Seligman Premium Technology Growth Fund | 20191226 | 0 | 23.88 | 23.88 | 23.59 | 23.67 | 75892 | 20.655 | down | down | correct |
| STL.US | Sterling Bancorp | 20191226 | 0 | 21.21 | 21.3 | 21.12 | 21.16 | 639015 | 20.4575 | down | down | correct |
| STLA.US | Stellantis N.V | 20191226 | 0 | 13.9483 | 14.0332 | 13.9389 | 13.986 | 1228701 | 11.7916 | up | up | correct |
| STM.US | STMicroelectronics N.V | 20191226 | 0 | 27.3 | 27.35 | 27.16 | 27.26 | 871628 | 26.9263 | down | down | correct |
| STN.US | Stantec Inc | 20191226 | 0 | 28.24 | 28.37 | 28.12 | 28.28 | 22960 | 27.4652 | up | up | correct |
| STNG.US | Scorpio Tankers Inc | 20191226 | 0 | 38.89 | 39.6461 | 38.21 | 38.51 | 927064 | 36.5321 | down | down | correct |
| STON.US | StoneMor Inc | 20191226 | 0 | 1.36 | 1.37 | 1.3206 | 1.3303 | 69204 | 1.3303 | down | down | correct |
| STOR.US | STORE Capital Corporation | 20191226 | 0 | 37.02 | 37.25 | 36.87 | 37.02 | 895496 | 33.5397 | |||
| STT.US | State Street Corporation | 20191226 | 0 | 79.76 | 80.24 | 79.48 | 79.85 | 1081061 | 75.1974 | up | up | correct |
| STWD.US | Starwood Property Trust Inc | 20191226 | 0 | 25.21 | 25.35 | 25.21 | 25.33 | 905300 | 20.7187 | up | down | incorrect |
| STZ.US | Constellation Brands Inc | 20191226 | 0 | 187.26 | 189.93 | 186.73 | 189.66 | 807719 | 183.9968 | up | up | correct |
| SU.US | Suncor Energy Inc | 20191226 | 0 | 32.54 | 32.97 | 32.4815 | 32.9 | 2085761 | 30.386 | up | up | correct |
| SUI.US | Sun Communities Inc | 20191226 | 0 | 148.54 | 149.5 | 148.5181 | 148.83 | 216810 | 142.6043 | up | up | correct |
| SUM.US | Summit Materials Inc | 20191226 | 0 | 24.07 | 24.095 | 23.72 | 24 | 289341 | 24 | down | down | correct |
| SUN.US | Sunoco LP | 20191226 | 0 | 31.1 | 31.25 | 30.9 | 30.91 | 199741 | 24.9962 | down | down | correct |
| SUP.US | Superior Industries International Inc | 20191226 | 0 | 3.85 | 3.8725 | 3.63 | 3.79 | 163643 | 3.79 | down | down | correct |
| SUPV.US | Grupo Supervielle S.A | 20191226 | 0 | 3.77 | 4.2 | 3.77 | 4.18 | 2791475 | 4.0451 | up | up | correct |
| SUZ.US | Suzano S.A | 20191226 | 0 | 9.81 | 10.01 | 9.81 | 9.98 | 86351 | 9.98 | up | down | incorrect |
| SWCH.US | Switch Inc | 20191226 | 0 | 14.78 | 14.89 | 14.74 | 14.79 | 283173 | 14.496 | up | up | correct |
| SWI.US | SolarWinds Corporation | 20191226 | 0 | 18.45 | 18.76 | 18.34 | 18.47 | 206709 | 18.0396 | up | up | correct |
| SWK.US | Stanley Black & Decker Inc | 20191226 | 0 | 165.53 | 165.88 | 164.38 | 165.66 | 757184 | 160.1574 | up | up | correct |
| SWM.US | Schweitzer | 20191226 | 0 | 42.83 | 43.12 | 42.15 | 42.54 | 138674 | 38.6217 | down | down | correct |
| SWN.US | Southwestern Energy Company | 20191226 | 0 | 2.39 | 2.42 | 2.33 | 2.35 | 10306070 | 2.35 | down | down | correct |
| SWT.US | Stanley Black Decker Inc | 20191226 | 0 | 108.69 | 109.03 | 108.4 | 109.03 | 20900 | 98.5542 | up | up | correct |
| SWX.US | Southwest Gas Holdings Inc | 20191226 | 0 | 75.26 | 75.26 | 74.633 | 75.03 | 126693 | 70.2725 | down | down | correct |
| SWZ.US | The Swiss Helvetia Fund Inc | 20191226 | 0 | 8.32 | 8.3697 | 8.32 | 8.35 | 17813 | 7.312 | up | up | correct |
| SXC.US | SunCoke Energy Inc | 20191226 | 0 | 6.21 | 6.345 | 6.17 | 6.21 | 366081 | 5.6438 | |||
| SXI.US | Standex International Corporation | 20191226 | 0 | 79.88 | 80.03 | 79.34 | 79.73 | 21356 | 77.726 | down | down | correct |
| SXT.US | Sensient Technologies Corporation | 20191226 | 0 | 65.59 | 65.8 | 65.27 | 65.55 | 181751 | 62.4964 | down | down | correct |
| SYF.US | Synchrony Financial | 20191226 | 0 | 36.4 | 36.49 | 36.185 | 36.26 | 2651631 | 34.2735 | down | down | correct |
| SYK.US | Stryker Corporation | 20191226 | 0 | 211.76 | 212.28 | 208.1 | 209.75 | 829788 | 205.0938 | down | down | correct |
| SYY.US | Sysco Corporation | 20191226 | 0 | 85.39 | 85.6547 | 85.23 | 85.54 | 1045435 | 80.9558 | up | up | correct |
| SZC.US | The Cushing Renaissance Fund | 20191226 | 0 | 13.72 | 13.72 | 13.57 | 13.67 | 64881 | 45.5311 | down | down | correct |
| TAC.US | TransAlta Corporation | 20191226 | 0 | 7.03 | 7.13 | 7.03 | 7.09 | 71326 | 6.874 | up | up | correct |
| TAK.US | Takeda Pharmaceutical Company Limited | 20191226 | 0 | 19.81 | 19.89 | 19.75 | 19.79 | 717800 | 19.79 | down | down | correct |
| TAL.US | TAL Education Group | 20191226 | 0 | 47.67 | 49.03 | 47.54 | 48.49 | 1235789 | 48.49 | up | up | correct |
| TALO.US | Talos Energy Inc | 20191226 | 0 | 29.92 | 30.38 | 29.66 | 29.77 | 212830 | 29.77 | down | down | correct |
| TAP.US | Molson Coors Beverage Company | 20191226 | 0 | 53.28 | 53.61 | 53.21 | 53.61 | 794999 | 52.2115 | up | up | correct |
| TARO.US | Taro Pharmaceutical Industries Ltd | 20191226 | 0 | 90.44 | 91 | 88.45 | 89.5 | 48959 | 89.5 | down | down | correct |
| TBB.US | AT&T Inc. 5.35% GLB NTS 66 | 20191226 | 0 | 26.64 | 26.72 | 26.53 | 26.63 | 53751 | 24.0743 | down | down | correct |
| TBC.US | AT&T Inc. 5.625% Global Notes d | 20191226 | 0 | 27.54 | 27.58 | 27.39 | 27.58 | 81680 | 24.8757 | up | down | incorrect |
| TBI.US | TrueBlue Inc | 20191226 | 0 | 23.7 | 23.91 | 23.7 | 23.76 | 179214 | 23.76 | up | up | correct |
| TCI.US | Transcontinental Realty Investors Inc | 20191226 | 0 | 39.668 | 40.19 | 39.44 | 39.44 | 1668 | 39.44 | down | down | correct |
| TCN.US | Tricon Capital Group Inc | 20191226 | 0 | 8.2524 | 8.2524 | 8.2524 | 8.2524 | 0 | 7.714 | |||
| TCS.US | The Container Store Group Inc | 20191226 | 0 | 4.52 | 4.65 | 4.48 | 4.53 | 162841 | 4.2346 | up | up | correct |
| TD.US | The Toronto | 20191226 | 0 | 55.61 | 55.97 | 55.61 | 55.93 | 451462 | 51.2414 | up | up | correct |
| TDC.US | Teradata Corporation | 20191226 | 0 | 26.94 | 27.06 | 26.565 | 26.62 | 1168790 | 26.62 | down | down | correct |
| TDF.US | Templeton Dragon Fund Inc | 20191226 | 0 | 19.1 | 19.29 | 19.1 | 19.17 | 60871 | 13.36 | up | up | correct |
| TDG.US | TransDigm Group Incorporated | 20191226 | 0 | 593.61 | 597.94 | 592.56 | 597.78 | 258785 | 565.28 | up | up | correct |
| TDJ.US | Telephone and Data Systems Inc. PFD | 20191226 | 0 | 25.38 | 25.44 | 25.38 | 25.4 | 4359 | 23.2846 | up | up | correct |
| TDOC.US | Teladoc Health Inc | 20191226 | 0 | 82.93 | 83.52 | 81.89 | 82.52 | 395684 | 82.52 | down | down | correct |
| TDS.US | Telephone and Data Systems Inc | 20191226 | 0 | 24.84 | 25.11 | 24.68 | 24.82 | 489225 | 23.1935 | down | down | correct |
| TDW.US | Tidewater Inc | 20191226 | 0 | 19.32 | 19.55 | 19.1 | 19.26 | 73262 | 19.2381 | down | down | correct |
| TDY.US | Teledyne Technologies Incorporated | 20191226 | 0 | 346.3 | 348.326 | 345.02 | 346.43 | 100952 | 346.43 | up | up | correct |
| TEAF.US | Tortoise Essential Assets Income Term Fund | 20191226 | 0 | 16.5 | 16.5 | 16.32 | 16.39 | 200800 | 14.0562 | down | down | correct |
| TECK.US | Teck Resources Limited | 20191226 | 0 | 17.34 | 17.735 | 17.3 | 17.65 | 1830600 | 17.3049 | up | up | correct |
| TEF.US | Telefónica S.A | 20191226 | 0 | 7.05 | 7.1 | 7.05 | 7.09 | 1032398 | 5.9176 | up | down | incorrect |
| TEI.US | Templeton Emerging Markets Income Fund | 20191226 | 0 | 9.08 | 9.1619 | 9.07 | 9.12 | 330244 | 7.6878 | up | up | correct |
| TEL.US | TE Connectivity Ltd | 20191226 | 0 | 95.5 | 95.5 | 94.75 | 95.31 | 970800 | 92.0865 | down | down | correct |
| TEN.US | Tenneco Inc | 20191226 | 0 | 13.49 | 13.49 | 13.18 | 13.39 | 426278 | 13.39 | down | down | correct |
| TEO.US | Telecom Argentina S.A | 20191226 | 0 | 11.47 | 11.88 | 11.47 | 11.71 | 254189 | 11.1245 | up | up | correct |
| TEVA.US | Teva Pharmaceutical Industries Limited | 20191226 | 0 | 9.98 | 10.29 | 9.98 | 10.14 | 10435280 | 10.14 | up | up | correct |
| TEX.US | Terex Corporation | 20191226 | 0 | 30.51 | 30.7 | 29.88 | 30.34 | 371804 | 29.8717 | down | down | correct |
| TFC.US | Truist Financial Corporation | 20191226 | 0 | 56.28 | 56.74 | 56.19 | 56.72 | 2833558 | 52.6449 | up | up | correct |
| TFII.US | TFI International Inc | 20191226 | 0 | 33.9515 | 33.9515 | 33.9515 | 33.9515 | 92 | 32.7246 | |||
| TFX.US | Teleflex Incorporated | 20191226 | 0 | 374.35 | 374.85 | 371.21 | 372.77 | 71971 | 369.9827 | down | down | correct |
| TG.US | Tredegar Corporation | 20191226 | 0 | 22.12 | 22.12 | 21.95 | 22.03 | 42524 | 14.717 | down | down | correct |
| TGH.US | Textainer Group Holdings Limited | 20191226 | 0 | 10.82 | 10.96 | 10.65 | 10.75 | 195017 | 10.6671 | down | up | incorrect |
| TGI.US | Triumph Group Inc | 20191226 | 0 | 26.51 | 26.62 | 25.74 | 25.96 | 207448 | 25.9044 | down | up | incorrect |
| TGNA.US | TEGNA Inc | 20191226 | 0 | 16.79 | 16.88 | 16.73 | 16.85 | 601486 | 16.1923 | up | up | correct |
| TGP.US | Teekay LNG Partners L.P | 20191226 | 0 | 15.61 | 15.85 | 15.61 | 15.77 | 83885 | 13.4661 | up | down | incorrect |
| TGS.US | Transportadora de Gas del Sur S.A | 20191226 | 0 | 7.3 | 7.65 | 7.24 | 7.45 | 907719 | 7.45 | up | up | correct |
| TGT.US | Target Corporation | 20191226 | 0 | 129.13 | 129.4025 | 127.93 | 128.89 | 2198450 | 124.6244 | down | down | correct |
| THC.US | Tenet Healthcare Corporation | 20191226 | 0 | 38.3 | 38.705 | 38.2091 | 38.45 | 452604 | 38.45 | up | up | correct |
| THG.US | The Hanover Insurance Group Inc | 20191226 | 0 | 137.9 | 138.74 | 136.78 | 136.82 | 818079 | 130.6672 | down | down | correct |
| THO.US | Thor Industries Inc | 20191226 | 0 | 74.94 | 74.94 | 73.9 | 74.19 | 485316 | 71.8011 | down | down | correct |
| THQ.US | Tekla Healthcare Opportunities Fund | 20191226 | 0 | 19.17 | 19.18 | 19.1101 | 19.13 | 66781 | 16.8154 | down | down | correct |
| THR.US | Thermon Group Holdings Inc | 20191226 | 0 | 27.09 | 27.09 | 26.84 | 27.01 | 38670 | 27.01 | down | down | correct |
| THS.US | TreeHouse Foods Inc | 20191226 | 0 | 47.94 | 48.385 | 47.66 | 47.72 | 227806 | 47.72 | down | down | correct |
| THW.US | Tekla World Healthcare Fund | 20191226 | 0 | 13.93 | 13.94 | 13.89 | 13.9 | 85258 | 11.6298 | down | up | incorrect |
| TIMB.US | W | 20191226 | 0 | 18.9 | 19.21 | 18.81 | 19.21 | 698760 | 18.2982 | up | down | incorrect |
| TISI.US | Team Inc | 20191226 | 0 | 15.93 | 16.06 | 15.88 | 16.01 | 73362 | 16.01 | up | up | correct |
| TJX.US | The TJX Companies Inc | 20191226 | 0 | 60.5 | 60.87 | 60.36 | 60.82 | 2584654 | 59.7079 | up | up | correct |
| TK.US | Teekay Corporation | 20191226 | 0 | 5.36 | 5.48 | 5.36 | 5.38 | 617238 | 5.38 | up | up | correct |
| TKC.US | Turkcell Iletisim Hizmetleri A.S | 20191226 | 0 | 5.9 | 5.93 | 5.87 | 5.9 | 181267 | 5.3347 | |||
| TKR.US | The Timken Company | 20191226 | 0 | 56.61 | 56.78 | 56.195 | 56.68 | 289922 | 54.6275 | up | down | incorrect |
| TLK.US | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 20191226 | 0 | 28.56 | 28.58 | 28.415 | 28.53 | 65149 | 25.8983 | down | down | correct |
| TLYS.US | Tilly's Inc | 20191226 | 0 | 12.22 | 12.32 | 12.13 | 12.25 | 161003 | 9.579 | up | up | correct |
| TM.US | Toyota Motor Corporation | 20191226 | 0 | 141.36 | 141.53 | 140.84 | 141.53 | 73655 | 134.8282 | up | up | correct |
| TME.US | Tencent Music Entertainment Group | 20191226 | 0 | 11.66 | 12.19 | 11.63 | 12.06 | 7462525 | 12.06 | up | down | incorrect |
| TMHC.US | Taylor Morrison Home Corporation | 20191226 | 0 | 21.99 | 22.07 | 21.665 | 21.78 | 840588 | 21.78 | down | down | correct |
| TMO.US | Thermo Fisher Scientific Inc | 20191226 | 0 | 326.55 | 326.79 | 323.73 | 325.71 | 680736 | 324.2769 | down | up | incorrect |
| TMST.US | TimkenSteel Corporation | 20191226 | 0 | 7.65 | 7.73 | 7.51 | 7.7 | 181507 | 7.7 | up | up | correct |
| TMX.US | Terminix Global Holdings Inc | 20191226 | 0 | 38.11 | 38.56 | 37.93 | 38.5 | 819457 | 38.5 | up | up | correct |
| TNC.US | Tennant Company | 20191226 | 0 | 77.91 | 78.5 | 77.6 | 77.86 | 28756 | 75.9586 | down | down | correct |
| TNET.US | TriNet Group Inc | 20191226 | 0 | 56.92 | 56.92 | 56.36 | 56.81 | 204167 | 56.81 | down | up | incorrect |
| TNK.US | Teekay Tankers Ltd | 20191226 | 0 | 23.65 | 24.43 | 23.27 | 23.7 | 621403 | 23.7 | up | up | correct |
| TNL.US | Travel + Leisure Co | 20191226 | 0 | 51.64 | 52.04 | 51.51 | 51.86 | 306209 | 48.1657 | up | up | correct |
| TNP.US | Tsakos Energy Navigation Limited | 20191226 | 0 | 4.26 | 4.4 | 4.26 | 4.34 | 294417 | 20.5286 | up | up | correct |
| TOL.US | Toll Brothers Inc | 20191226 | 0 | 39.75 | 39.94 | 39.47 | 39.79 | 1638748 | 38.8097 | up | up | correct |
| TPB.US | Turning Point Brands Inc | 20191226 | 0 | 27.5 | 27.76 | 27.016 | 27.22 | 67500 | 26.8652 | down | down | correct |
| TPC.US | Tutor Perini Corporation | 20191226 | 0 | 13.14 | 13.44 | 12.83 | 12.85 | 588876 | 12.4035 | down | down | correct |
| TPH.US | Tri Pointe Homes Inc | 20191226 | 0 | 15.72 | 15.78 | 15.51 | 15.58 | 478144 | 15.58 | down | down | correct |
| TPL.US | Texas Pacific Land Corporation | 20191226 | 0 | 787.625 | 794.5 | 758.4357 | 785.22 | 20393 | 748.3564 | down | down | correct |
| TPR.US | Tapestry Inc | 20191226 | 0 | 26.91 | 27.315 | 26.88 | 27.23 | 1996466 | 26.5154 | up | up | correct |
| TPVG.US | TriplePoint Venture Growth BDC Corp | 20191226 | 0 | 14.26 | 14.35 | 14.2 | 14.3 | 164563 | 11.3502 | up | up | correct |
| TPX.US | Tempur Sealy International Inc | 20191226 | 0 | 88.68 | 88.83 | 87.49 | 88.34 | 825148 | 21.9087 | down | down | correct |
| TPZ.US | Tortoise Power and Energy Infrastructure Fund Inc | 20191226 | 0 | 17.38 | 17.43 | 17.32 | 17.4 | 41963 | 14.9745 | up | up | correct |
| TR.US | Tootsie Roll Industries Inc | 20191226 | 0 | 33.6311 | 33.8932 | 33.4369 | 33.5243 | 47806 | 31.8221 | down | up | incorrect |
| TRC.US | Tejon Ranch Co | 20191226 | 0 | 16.3 | 16.44 | 15.998 | 16.23 | 183266 | 16.23 | down | down | correct |
| TREC.US | Trecora Resources | 20191226 | 0 | 7.14 | 7.35 | 7.14 | 7.31 | 23906 | 7.31 | up | up | correct |
| TREX.US | Trex Company Inc | 20191226 | 0 | 89.37 | 91.51 | 88.92 | 91.4 | 594570 | 45.7 | up | up | correct |
| TRGP.US | Targa Resources Corp | 20191226 | 0 | 40.49 | 41.17 | 40.42 | 40.7 | 1533144 | 38.5349 | up | up | correct |
| TRI.US | Thomson Reuters Corporation | 20191226 | 0 | 71.89 | 71.9599 | 71.3632 | 71.78 | 163742 | 69.2406 | down | down | correct |
| TRN.US | Trinity Industries Inc | 20191226 | 0 | 22.95 | 23.01 | 22.785 | 22.98 | 410953 | 21.4569 | up | up | correct |
| TRNO.US | Terreno Realty Corporation | 20191226 | 0 | 52.97 | 53.26 | 52.75 | 53.04 | 104761 | 50.6855 | up | up | correct |
| TROX.US | Tronox Holdings plc | 20191226 | 0 | 11.88 | 11.99 | 11.83 | 11.89 | 659746 | 11.2849 | up | up | correct |
| TRP.US | TC Energy Corporation | 20191226 | 0 | 53.12 | 53.86 | 53.02 | 53.84 | 902390 | 47.5217 | up | down | incorrect |
| TRQ.US | Turquoise Hill Resources Ltd | 20191226 | 0 | 0.67 | 0.699 | 0.656 | 0.685 | 1259261 | 6.85 | up | up | correct |
| TRTN.US | Triton International Limited | 20191226 | 0 | 39.8 | 40.07 | 39.6 | 39.96 | 137213 | 36.0143 | up | up | correct |
| TRTX.US | TPG RE Finance Trust Inc | 20191226 | 0 | 20.25 | 20.38 | 20.25 | 20.3 | 267928 | 15.0925 | up | up | correct |
| TRU.US | TransUnion | 20191226 | 0 | 85.69 | 85.76 | 84.86 | 85.23 | 371200 | 84.6505 | down | down | correct |
| TRV.US | The Travelers Companies Inc | 20191226 | 0 | 135.96 | 136.31 | 135.81 | 136.29 | 927684 | 129.7165 | up | up | correct |
| TS.US | Tenaris S.A | 20191226 | 0 | 22.86 | 23.06 | 22.6225 | 22.69 | 863373 | 20.9572 | down | down | correct |
| TSE.US | Trinseo S.A | 20191226 | 0 | 37.37 | 37.485 | 36.885 | 37.35 | 120450 | 34.7029 | down | down | correct |
| TSI.US | TCW Strategic Income Fund Inc | 20191226 | 0 | 5.87 | 5.9 | 5.8651 | 5.9 | 34020 | 5.4044 | up | up | correct |
| TSLX.US | Sixth Street Specialty Lending Inc | 20191226 | 0 | 21.57 | 21.57 | 21.45 | 21.52 | 112738 | 16.15 | down | down | correct |
| TSM.US | Taiwan Semiconductor Manufacturing Company Limited | 20191226 | 0 | 57.8 | 58.35 | 57.76 | 58.25 | 2492163 | 56.3486 | up | up | correct |
| TSN.US | Tyson Foods Inc | 20191226 | 0 | 91.15 | 91.92 | 90.96 | 91.3 | 1083435 | 86.8816 | up | up | correct |
| TSQ.US | Townsquare Media Inc | 20191226 | 0 | 9.7025 | 9.8438 | 9.44 | 9.68 | 31028 | 9.5225 | down | down | correct |
| TT.US | Trane Technologies plc | 20191226 | 0 | 134.82 | 134.82 | 133.31 | 133.88 | 974786 | 100.619 | down | up | incorrect |
| TTC.US | The Toro Company | 20191226 | 0 | 78.97 | 79.97 | 78.77 | 79.84 | 348769 | 77.9275 | up | up | correct |
| TTE.US | TotalEnergies SE | 20191226 | 0 | 54.87 | 55.27 | 54.87 | 55.11 | 646559 | 47.6605 | up | up | correct |
| TTI.US | TETRA Technologies Inc | 20191226 | 0 | 2.05 | 2.13 | 1.965 | 1.98 | 614362 | 1.98 | down | down | correct |
| TTM.US | Tata Motors Limited | 20191226 | 0 | 12.34 | 12.42 | 12.26 | 12.36 | 654691 | 12.36 | up | down | incorrect |
| TTP.US | Tortoise Pipeline & Energy Fund Inc | 20191226 | 0 | 13.21 | 13.22 | 13.14 | 13.22 | 103016 | 47.7682 | up | up | correct |
| TU.US | TELUS Corporation | 20191226 | 0 | 9.5825 | 9.6 | 9.5575 | 9.5875 | 440078 | 17.0021 | up | up | correct |
| TUFN.US | Tufin Software Technologies Ltd | 20191226 | 0 | 17.68 | 18.06 | 17.28 | 18.02 | 178239 | 18.02 | up | up | correct |
| TUP.US | Tupperware Brands Corporation | 20191226 | 0 | 8.53 | 8.65 | 8.15 | 8.28 | 1000156 | 8.28 | down | down | correct |
| TV.US | Grupo Televisa S.A.B | 20191226 | 0 | 11.74 | 11.83 | 11.64 | 11.77 | 334998 | 11.6892 | up | down | incorrect |
| TVC.US | Tennessee Valley Authority PARRS D 2028 | 20191226 | 0 | 26.51 | 26.5784 | 26.41 | 26.41 | 7115 | 25.1725 | down | down | correct |
| TVE.US | Tennessee Valley Authority PARRS A 2029 | 20191226 | 0 | 25.54 | 25.66 | 25.5022 | 25.58 | 14508 | 24.3695 | up | up | correct |
| TWI.US | Titan International Inc | 20191226 | 0 | 3.55 | 3.7 | 3.52 | 3.55 | 121816 | 3.5347 | |||
| TWLO.US | Twilio Inc | 20191226 | 0 | 100.89 | 103.58 | 100.4 | 102.61 | 2031924 | 102.61 | up | up | correct |
| TWN.US | The Taiwan Fund Inc | 20191226 | 0 | 22.0355 | 22.26 | 22.02 | 22.205 | 20489 | 16.8233 | up | up | correct |
| TWO.US | Two Harbors Investment Corp | 20191226 | 0 | 15.03 | 15.1 | 15.0299 | 15.07 | 1200092 | 12.4545 | up | up | correct |
| TWTR.US | Twitter Inc | 20191226 | 0 | 32.59 | 32.89 | 32.4211 | 32.63 | 9807822 | 32.63 | up | up | correct |
| TX.US | Ternium S.A | 20191226 | 0 | 22.55 | 22.73 | 22.5 | 22.72 | 87626 | 21.1157 | up | up | correct |
| TXT.US | Textron Inc | 20191226 | 0 | 45.12 | 45.27 | 44.86 | 45.05 | 566281 | 44.898 | down | up | incorrect |
| TY.US | Tri | 20191226 | 0 | 28.46 | 28.4988 | 28.22 | 28.32 | 61567 | 26.2621 | down | down | correct |
| TYG.US | Tortoise Energy Infrastructure Corporation | 20191226 | 0 | 18.7 | 18.83 | 18.63 | 18.72 | 985982 | 66.8577 | up | up | correct |
| TYL.US | Tyler Technologies Inc | 20191226 | 0 | 299.14 | 300.58 | 298.27 | 300.44 | 170546 | 300.44 | up | up | correct |
| UA.US | Under Armour Inc | 20191226 | 0 | 19.41 | 19.606 | 19.33 | 19.55 | 857002 | 19.55 | up | up | correct |
| UAA.US | Under Armour Inc | 20191226 | 0 | 21.61 | 21.87 | 21.5669 | 21.8 | 1997582 | 21.8 | up | up | correct |
| UAN.US | CVR Partners LP | 20191226 | 0 | 2.94 | 3.12 | 2.933 | 3.11 | 194760 | 29.0348 | up | up | correct |
| UBA.US | Urstadt Biddle Properties Inc | 20191226 | 0 | 24.12 | 24.37 | 24.1 | 24.26 | 49318 | 22.0268 | up | up | correct |
| UBER.US | Uber Technologies Inc | 20191226 | 0 | 30.47 | 30.79 | 30.03 | 30.67 | 22224500 | 30.67 | up | up | correct |
| UBP.US | Urstadt Biddle Properties Inc | 20191226 | 0 | 19.5 | 19.5 | 19.375 | 19.375 | 747 | 17.5414 | down | down | correct |
| UBS.US | UBS Group AG | 20191226 | 0 | 12.39 | 12.48 | 12.39 | 12.48 | 1527548 | 11.4608 | up | up | correct |
| UDR.US | UDR Inc | 20191226 | 0 | 46.13 | 46.28 | 45.9 | 46.2 | 761393 | 43.1006 | up | down | incorrect |
| UE.US | Urban Edge Properties | 20191226 | 0 | 18.85 | 18.93 | 18.71 | 18.89 | 681437 | 17.3694 | up | up | correct |
| UFI.US | Unifi Inc | 20191226 | 0 | 25.2 | 25.32 | 24.69 | 24.78 | 38741 | 24.78 | down | up | incorrect |
| UFS.US | Domtar Corporation | 20191226 | 0 | 38.83 | 39.03 | 38.59 | 38.66 | 390689 | 37.398 | down | down | correct |
| UGI.US | UGI Corporation | 20191226 | 0 | 44.42 | 44.83 | 44.3 | 44.66 | 735179 | 41.5724 | up | up | correct |
| UGLD.US | VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER | 20191226 | 0 | 138.78 | 139.93 | 138.3704 | 139.8 | 60441 | 139.8 | up | up | correct |
| UGP.US | Ultrapar Participações S.A | 20191226 | 0 | 6.22 | 6.32 | 6.21 | 6.32 | 1042215 | 6.0175 | up | up | correct |
| UHS.US | Universal Health Services Inc | 20191226 | 0 | 143.44 | 143.97 | 142.51 | 142.84 | 176727 | 141.8087 | down | down | correct |
| UHT.US | Universal Health Realty Income Trust | 20191226 | 0 | 114.72 | 115.2247 | 114.1 | 114.58 | 22941 | 105.8412 | down | down | correct |
| UI.US | Ubiquiti Inc | 20191226 | 0 | 190.09 | 193.8 | 187.58 | 190.42 | 249572 | 187.7705 | up | up | correct |
| UIS.US | Unisys Corporation | 20191226 | 0 | 11.56 | 11.65 | 11.44 | 11.54 | 232565 | 11.54 | down | down | correct |
| UL.US | Unilever PLC | 20191226 | 0 | 56.99 | 56.99 | 56.67 | 56.8 | 402157 | 53.0477 | down | down | correct |
| UMC.US | United Microelectronics Corporation | 20191226 | 0 | 2.72 | 2.74 | 2.71 | 2.71 | 179575 | 2.4987 | down | down | correct |
| UMH.US | UMH Properties Inc | 20191226 | 0 | 15.69 | 15.75 | 15.46 | 15.63 | 90833 | 14.2958 | down | down | correct |
| UNF.US | UniFirst Corporation | 20191226 | 0 | 205 | 205 | 200.85 | 203.29 | 74450 | 201.2541 | down | down | correct |
| UNFI.US | United Natural Foods Inc | 20191226 | 0 | 8.46 | 8.8 | 8.46 | 8.63 | 941607 | 8.63 | up | down | incorrect |
| UNH.US | UnitedHealth Group Incorporated | 20191226 | 0 | 295.3 | 296.26 | 294.54 | 295.65 | 1050688 | 286.8302 | up | down | incorrect |
| UNM.US | Unum Group | 20191226 | 0 | 29.16 | 29.36 | 29.01 | 29.09 | 852308 | 26.1509 | down | up | incorrect |
| UNMA.US | Unum Group 6.250% JR NT58 | 20191226 | 0 | 27.06 | 27.27 | 26.95 | 26.96 | 5687 | 23.9596 | down | down | correct |
| UNP.US | Union Pacific Corporation | 20191226 | 0 | 180.36 | 180.92 | 179.5 | 180.81 | 1171702 | 173.6925 | up | down | incorrect |
| UNVR.US | Univar Solutions Inc | 20191226 | 0 | 24.49 | 24.49 | 24.15 | 24.43 | 1157691 | 24.43 | down | down | correct |
| UPH.US | UpHealth Inc | 20191226 | 0 | 9.95 | 9.95 | 9.95 | 9.95 | 135 | 9.95 | |||
| UPS.US | United Parcel Service Inc | 20191226 | 0 | 119.09 | 119.23 | 118.6 | 119.04 | 1274586 | 112.773 | down | down | correct |
| URI.US | United Rentals Inc | 20191226 | 0 | 168.74 | 169.88 | 168.14 | 169.82 | 476516 | 169.82 | up | up | correct |
| USA.US | Liberty All | 20191226 | 0 | 6.74 | 6.76 | 6.73 | 6.76 | 642255 | 5.539 | up | up | correct |
| USAC.US | USA Compression Partners LP | 20191226 | 0 | 17.48 | 17.677 | 17.33 | 17.65 | 231771 | 13.342 | up | up | correct |
| USB.US | U.S. Bancorp | 20191226 | 0 | 59.86 | 60.21 | 59.6412 | 60.15 | 4155052 | 55.8605 | up | down | incorrect |
| USDP.US | USD Partners LP | 20191226 | 0 | 9.8 | 9.96 | 9.8 | 9.8786 | 34174 | 7.9308 | up | up | correct |
| USFD.US | US Foods Holding Corp | 20191226 | 0 | 41.39 | 41.65 | 41.39 | 41.6 | 927500 | 41.6 | up | up | correct |
| USM.US | United States Cellular Corporation | 20191226 | 0 | 35.27 | 35.68 | 35.095 | 35.19 | 67258 | 35.19 | down | down | correct |
| USNA.US | USANA Health Sciences Inc | 20191226 | 0 | 79 | 80.13 | 78.86 | 80.03 | 66925 | 80.03 | up | down | incorrect |
| USPH.US | U.S. Physical Therapy Inc | 20191226 | 0 | 115.22 | 116.69 | 113.25 | 113.98 | 73688 | 112.1003 | down | down | correct |
| USX.US | U.S. Xpress Enterprises Inc | 20191226 | 0 | 5.27 | 5.3 | 5.02 | 5.12 | 109114 | 5.12 | down | down | correct |
| UTF.US | Cohen & Steers Infrastructure Fund Inc | 20191226 | 0 | 26.34 | 26.34 | 26.16 | 26.21 | 258334 | 22.613 | down | down | correct |
| UTI.US | Universal Technical Institute Inc | 20191226 | 0 | 7.18 | 7.24 | 7 | 7.2 | 43104 | 7.2 | up | up | correct |
| UTL.US | Unitil Corporation | 20191226 | 0 | 61.39 | 61.6 | 61.05 | 61.22 | 17603 | 57.3076 | down | down | correct |
| UVE.US | Universal Insurance Holdings Inc | 20191226 | 0 | 28.82 | 28.85 | 28.3 | 28.37 | 131132 | 26.309 | down | down | correct |
| UVV.US | Universal Corporation | 20191226 | 0 | 55.75 | 56.39 | 55.69 | 56.22 | 63041 | 49.702 | up | up | correct |
| V.US | Visa Inc | 20191226 | 0 | 187.89 | 189.18 | 187.7 | 189.16 | 5237302 | 186.8558 | up | up | correct |
| VAC.US | Marriott Vacations Worldwide Corporation | 20191226 | 0 | 129.27 | 130.42 | 128.93 | 130.31 | 173484 | 128.7289 | up | up | correct |
| VALE.US | Vale S.A. | 20191226 | 0 | 13.41 | 13.53 | 13.405 | 13.49 | 14680310 | 10.6975 | up | up | correct |
| VAPO.US | Vapotherm Inc | 20191226 | 0 | 11.83 | 12.38 | 11.62 | 12.28 | 172716 | 12.28 | up | up | correct |
| VATE.US | Innovate Corp | 20191226 | 0 | 2.27 | 2.3 | 2.13 | 2.16 | 97703 | 2.16 | down | down | correct |
| VBF.US | Invesco Bond Fund | 20191226 | 0 | 19.9 | 19.99 | 19.761 | 19.99 | 12759 | 17.9516 | up | up | correct |
| VCIF.US | Vertical Capital Income Fund | 20191226 | 0 | 10.39 | 10.39 | 10.325 | 10.34 | 16273 | 8.9505 | down | down | correct |
| VCRA.US | Vocera Communications Inc | 20191226 | 0 | 20.94 | 21.3 | 20.94 | 21.11 | 107931 | 21.11 | up | up | correct |
| VCV.US | Invesco California Value Municipal Income Trust | 20191226 | 0 | 12.79 | 12.79 | 12.67 | 12.7 | 120592 | 11.6526 | down | down | correct |
| VEC.US | Vectrus Inc | 20191226 | 0 | 50.59 | 51.32 | 50.5 | 50.8 | 45589 | 50.8 | up | down | incorrect |
| VEDL.US | Vedanta Limited | 20191226 | 0 | 8.54 | 8.62 | 8.53 | 8.56 | 400122 | 7.0796 | up | up | correct |
| VEEV.US | Veeva Systems Inc | 20191226 | 0 | 142.5 | 143.21 | 141.3 | 141.95 | 503261 | 141.95 | down | down | correct |
| VER.US | VEREIT Inc | 20191226 | 0 | 9.17 | 9.23 | 9.125 | 9.18 | 6423303 | 41.1798 | up | up | correct |
| VET.US | Vermilion Energy Inc | 20191226 | 0 | 16.37 | 16.79 | 16.37 | 16.71 | 807247 | 15.6188 | up | up | correct |
| VFC.US | V.F. Corporation | 20191226 | 0 | 98.9 | 99.42 | 98.8 | 99.4 | 1179608 | 94.3543 | up | up | correct |
| VGI.US | Virtus Global Multi | 20191226 | 0 | 12.65 | 12.66 | 12.53 | 12.57 | 119758 | 10.2358 | down | down | correct |
| VGM.US | Invesco Trust for Investment Grade Municipals | 20191226 | 0 | 12.74 | 12.8 | 12.74 | 12.8 | 93635 | 11.6241 | up | up | correct |
| VGR.US | Vector Group Ltd | 20191226 | 0 | 12.95 | 13.24 | 12.95 | 13.09 | 909294 | 11.5668 | up | up | correct |
| VHC.US | VirnetX Holding Corp | 20191226 | 0 | 3.99 | 4.01 | 3.73 | 3.76 | 489444 | 3.2251 | down | down | correct |
| VHI.US | Valhi Inc | 20191226 | 0 | 1.93 | 1.97 | 1.9 | 1.91 | 64657 | 21.8869 | down | down | correct |
| VICI.US | VICI Properties Inc | 20191226 | 0 | 25 | 25.14 | 24.935 | 25.03 | 1940078 | 22.4817 | up | up | correct |
| VIIX.US | VelocityShares VIX Short | 20191226 | 0 | 31.39 | 31.64 | 31.31 | 31.59 | 13122 | 31.59 | up | up | correct |
| VIPS.US | Vipshop Holdings Limited | 20191226 | 0 | 14.69 | 14.7 | 14.34 | 14.59 | 1727348 | 14.59 | down | down | correct |
| VIST.US | Vista Oil & Gas S.A.B. de C.V | 20191226 | 0 | 8.04 | 8.19 | 7.71 | 7.75 | 207594 | 7.75 | down | down | correct |
| VIV.US | Telefônica Brasil S.A | 20191226 | 0 | 14.35 | 14.535 | 14.33 | 14.52 | 1067665 | 12.0779 | up | up | correct |
| VKQ.US | Invesco Municipal Trust | 20191226 | 0 | 12.34 | 12.36 | 12.31 | 12.32 | 108522 | 11.1921 | down | down | correct |
| VLO.US | Valero Energy Corporation | 20191226 | 0 | 95.24 | 95.38 | 94.18 | 94.42 | 1206012 | 83.9588 | down | down | correct |
| VLRS.US | Controladora Vuela Compañía de Aviación S.A.B. de C.V | 20191226 | 0 | 10.79 | 10.79 | 10.5282 | 10.6 | 108458 | 10.6 | down | down | correct |
| VLT.US | Invesco High Income Trust II | 20191226 | 0 | 14.25 | 14.254 | 14.2 | 14.2 | 23245 | 11.9357 | down | down | correct |
| VMC.US | Vulcan Materials Company | 20191226 | 0 | 142.76 | 143.93 | 142.66 | 143.65 | 315799 | 140.936 | up | up | correct |
| VMI.US | Valmont Industries Inc | 20191226 | 0 | 149.08 | 150.665 | 149.08 | 150.51 | 71024 | 146.9246 | up | up | correct |
| VMO.US | Invesco Municipal Opportunity Trust | 20191226 | 0 | 12.45 | 12.45 | 12.37 | 12.41 | 230991 | 11.2736 | down | up | incorrect |
| VNCE.US | Vince Holding Corp | 20191226 | 0 | 18.78 | 19.3 | 18.09 | 18.29 | 63066 | 18.29 | down | down | correct |
| VNE.US | Veoneer Inc | 20191226 | 0 | 16.25 | 16.351 | 16.03 | 16.26 | 147058 | 16.26 | up | down | incorrect |
| VNO.US | Vornado Realty Trust | 20191226 | 0 | 67.16 | 67.95 | 67.16 | 67.91 | 705757 | 59.1816 | up | up | correct |
| VNTR.US | Venator Materials PLC | 20191226 | 0 | 4.1 | 4.205 | 4.03 | 4.09 | 433117 | 4.09 | down | down | correct |
| VOC.US | VOC Energy Trust | 20191226 | 0 | 4.65 | 4.72 | 4.6 | 4.6 | 31134 | 3.7359 | down | down | correct |
| VOYA.US | Voya Financial Inc | 20191226 | 0 | 60.51 | 61.02 | 60.42 | 60.63 | 740788 | 59.4906 | up | up | correct |
| VPG.US | Vishay Precision Group Inc | 20191226 | 0 | 34.17 | 34.32 | 33.77 | 33.86 | 25110 | 33.86 | down | down | correct |
| VPV.US | Invesco Pennsylvania Value Municipal Income Trust | 20191226 | 0 | 13.14 | 13.1894 | 13.06 | 13.13 | 17531 | 11.9638 | down | down | correct |
| VRS.US | Verso Corporation | 20191226 | 0 | 17.85 | 18.24 | 17.85 | 18.1 | 129961 | 13.6699 | up | up | correct |
| VRT.US | Vertiv Holdings Co | 20191226 | 0 | 10.95 | 10.963 | 10.9 | 10.92 | 501700 | 10.91 | down | down | correct |
| VRTV.US | Veritiv Corporation | 20191226 | 0 | 20.19 | 20.48 | 19.83 | 20.03 | 29964 | 20.03 | down | up | incorrect |
| VSH.US | Vishay Intertechnology Inc | 20191226 | 0 | 21.17 | 21.33 | 21.05 | 21.29 | 574665 | 20.4591 | up | up | correct |
| VST.US | Vistra Corp | 20191226 | 0 | 23.55 | 23.58 | 22.97 | 23.03 | 3350044 | 21.6451 | down | down | correct |
| VSTO.US | Vista Outdoor Inc | 20191226 | 0 | 7.77 | 7.77 | 7.46 | 7.6 | 274086 | 7.6 | down | up | incorrect |
| VTA.US | Invesco Dynamic Credit Opportunities Fund | 20191226 | 0 | 11.2 | 11.22 | 11.19 | 11.21 | 232301 | 9.5459 | up | up | correct |
| VTN.US | Invesco Trust for Investment Grade New York Municipals | 20191226 | 0 | 13.63 | 13.63 | 13.56 | 13.57 | 15949 | 12.4533 | down | down | correct |
| VTOL.US | Bristow Group Inc | 20191226 | 0 | 10.435 | 10.435 | 10.23 | 10.35 | 14752 | 31.05 | down | down | correct |
| VTR.US | Ventas Inc | 20191226 | 0 | 57.34 | 57.675 | 57.085 | 57.61 | 1057812 | 52.2325 | up | up | correct |
| VVI.US | Viad Corp | 20191226 | 0 | 69.04 | 69.04 | 68.45 | 68.7 | 47429 | 68.4769 | down | down | correct |
| VVR.US | Invesco Senior Income Trust | 20191226 | 0 | 4.2 | 4.21 | 4.18 | 4.18 | 1939577 | 3.6204 | down | down | correct |
| VVV.US | Valvoline Inc | 20191226 | 0 | 21.45 | 21.55 | 21.32 | 21.52 | 478564 | 20.7712 | up | up | correct |
| VZ.US | Verizon Communications Inc | 20191226 | 0 | 61.28 | 61.37 | 61.11 | 61.29 | 8119017 | 56.1775 | up | up | correct |
| W.US | Wayfair Inc | 20191226 | 0 | 90.97 | 92.95 | 90.6001 | 91.53 | 1162990 | 91.53 | up | down | incorrect |
| WAB.US | Westinghouse Air Brake Technologies Corporation | 20191226 | 0 | 78.08 | 78.56 | 77.87 | 78.18 | 673882 | 77.1918 | up | up | correct |
| WAL.US | Western Alliance Bancorporation | 20191226 | 0 | 57.29 | 57.48 | 57.11 | 57.31 | 274113 | 55.2736 | up | up | correct |
| WALA.US | Western Alliance Bancorporation SUB DEBENTURS 56 | 20191226 | 0 | 25.8782 | 25.9068 | 25.85 | 25.85 | 4925 | 23.2055 | down | down | correct |
| WAT.US | Waters Corporation | 20191226 | 0 | 233.2 | 234.43 | 232.95 | 233.26 | 280622 | 233.26 | up | up | correct |
| WBK.US | Westpac Banking Corporation | 20191226 | 0 | 16.7 | 16.8 | 16.7 | 16.77 | 374917 | 15.6982 | up | up | correct |
| WBS.US | Webster Financial Corporation | 20191226 | 0 | 53.36 | 53.57 | 53.22 | 53.36 | 252561 | 49.1658 | |||
| WBT.US | Welbilt Inc | 20191226 | 0 | 15.99 | 16.05 | 15.82 | 15.88 | 502357 | 15.88 | down | down | correct |
| WCC.US | WESCO International Inc | 20191226 | 0 | 58.6 | 58.7 | 57.54 | 57.79 | 691742 | 57.79 | down | down | correct |
| WCN.US | Waste Connections Inc | 20191226 | 0 | 90.36 | 90.5 | 89.93 | 90.44 | 611559 | 89.1093 | up | up | correct |
| WD.US | Walker & Dunlop Inc | 20191226 | 0 | 65.61 | 65.98 | 65.38 | 65.6 | 124082 | 62.7922 | down | down | correct |
| WEA.US | Western Asset Premier Bond Fund | 20191226 | 0 | 14.23 | 14.36 | 14.13 | 14.36 | 19163 | 12.7905 | up | up | correct |
| WEC.US | WEC Energy Group Inc | 20191226 | 0 | 91.7 | 91.99 | 91.14 | 91.75 | 821872 | 86.7189 | up | up | correct |
| WEI.US | Weidai Ltd | 20191226 | 0 | 3.18 | 3.5 | 3.04 | 3.44 | 96080 | 3.44 | up | up | correct |
| WELL.US | Welltower Inc | 20191226 | 0 | 80.02 | 80.48 | 79.91 | 80.48 | 758740 | 74.4073 | up | up | correct |
| WES.US | Western Midstream Partners LP | 20191226 | 0 | 20.55 | 20.85 | 20.32 | 20.44 | 868077 | 16.5912 | down | down | correct |
| WEX.US | WEX Inc | 20191226 | 0 | 206.33 | 207.68 | 205.34 | 206.91 | 125718 | 206.91 | up | up | correct |
| WF.US | Woori Financial Group Inc | 20191226 | 0 | 31.4 | 31.9 | 31.4 | 31.9 | 20150 | 28.7786 | up | down | incorrect |
| WFC.US | Wells Fargo & Company | 20191226 | 0 | 54.05 | 54.39 | 53.95 | 54.15 | 12517137 | 51.3573 | up | up | correct |
| WFG.US | West Fraser Timber Co. Ltd | 20191226 | 0 | 43.85 | 43.85 | 43.85 | 43.85 | 0 | 42.9925 | |||
| WGO.US | Winnebago Industries Inc | 20191226 | 0 | 52.79 | 53.08 | 52.1 | 52.8 | 384004 | 51.9055 | up | up | correct |
| WH.US | Wyndham Hotels & Resorts Inc | 20191226 | 0 | 62.75 | 63.325 | 62.62 | 63.19 | 417500 | 61.6604 | up | up | correct |
| WHD.US | Cactus Inc | 20191226 | 0 | 34.97 | 35 | 34.67 | 34.81 | 233694 | 33.997 | down | down | correct |
| WHG.US | Westwood Holdings Group Inc | 20191226 | 0 | 30.39 | 30.59 | 29.76 | 29.93 | 38492 | 26.0383 | down | down | correct |
| WHR.US | Whirlpool Corporation | 20191226 | 0 | 145.25 | 145.755 | 144.11 | 145.19 | 233234 | 136.9784 | down | down | correct |
| WIA.US | Western Asset Inflation | 20191226 | 0 | 12.12 | 12.14 | 12.05 | 12.0525 | 14068 | 10.0176 | down | down | correct |
| WIT.US | Wipro Limited | 20191226 | 0 | 3.8 | 3.82 | 3.79 | 3.8 | 647860 | 3.7781 | |||
| WIW.US | Western Asset Inflation | 20191226 | 0 | 11.48 | 11.49 | 11.45 | 11.46 | 39992 | 10.3089 | down | down | correct |
| WK.US | Workiva Inc | 20191226 | 0 | 42.13 | 42.41 | 41.67 | 41.74 | 141592 | 41.74 | down | down | correct |
| WLK.US | Westlake Chemical Corporation | 20191226 | 0 | 70.13 | 70.79 | 70.03 | 70.73 | 182080 | 68.5557 | up | down | incorrect |
| WLKP.US | Westlake Chemical Partners LP | 20191226 | 0 | 24.8 | 25.51 | 24.5501 | 25.43 | 230426 | 21.5091 | up | up | correct |
| WM.US | Waste Management Inc | 20191226 | 0 | 112.72 | 113.19 | 112.53 | 113.18 | 798190 | 109.2815 | up | up | correct |
| WMB.US | The Williams Companies Inc | 20191226 | 0 | 23.98 | 24.055 | 23.73 | 23.81 | 5160549 | 20.5786 | down | up | incorrect |
| WMC.US | Western Asset Mortgage Capital Corporation | 20191226 | 0 | 10.7 | 10.75 | 10.65 | 10.69 | 663087 | 9.3688 | down | down | correct |
| WMK.US | Weis Markets Inc | 20191226 | 0 | 40.15 | 40.78 | 40.06 | 40.57 | 68191 | 38.6253 | up | up | correct |
| WMS.US | Advanced Drainage Systems Inc | 20191226 | 0 | 39.27 | 39.69 | 39.07 | 39.6 | 161717 | 39.1833 | up | up | correct |
| WMT.US | Walmart Inc | 20191226 | 0 | 119.61 | 119.85 | 118.95 | 119.52 | 4228073 | 115.7174 | down | down | correct |
| WNC.US | Wabash National Corporation | 20191226 | 0 | 14.68 | 14.7 | 14.335 | 14.39 | 231181 | 13.6816 | down | down | correct |
| WNS.US | WNS (Holdings) Limited | 20191226 | 0 | 65.78 | 66.85 | 65.7 | 66.5 | 143155 | 66.5 | up | up | correct |
| WOLF.US | Wolfspeed Inc | 20191226 | 0 | 47.36 | 47.64 | 47.18 | 47.49 | 367917 | 47.49 | up | up | correct |
| WOR.US | Worthington Industries Inc | 20191226 | 0 | 42.62 | 42.69 | 42.22 | 42.53 | 179763 | 40.5927 | down | down | correct |
| WOW.US | WideOpenWest Inc | 20191226 | 0 | 7 | 7.1 | 6.97 | 7.09 | 161180 | 7.09 | up | up | correct |
| WPC.US | W. P. Carey Inc | 20191226 | 0 | 78.67 | 79.24 | 78.57 | 79.24 | 460656 | 70.2899 | up | up | correct |
| WPM.US | Wheaton Precious Metals Corp | 20191226 | 0 | 29.63 | 30.19 | 29.45 | 29.76 | 1812473 | 29.0547 | up | down | incorrect |
| WPP.US | WPP plc | 20191226 | 0 | 68.75 | 69.3 | 68.71 | 69.3 | 171905 | 62.7278 | up | up | correct |
| WRB.US | W. R. Berkley Corporation | 20191226 | 0 | 68.55 | 68.87 | 68.17 | 68.47 | 301233 | 66.1666 | down | down | correct |
| WRE.US | Washington Real Estate Investment Trust | 20191226 | 0 | 28.9 | 29.04 | 28.75 | 28.89 | 310013 | 26.3647 | down | down | correct |
| WRI.US | Weingarten Realty Investors | 20191226 | 0 | 31.01 | 31.18 | 30.82 | 31.03 | 655378 | 28.1213 | up | up | correct |
| WRK.US | WestRock Company | 20191226 | 0 | 42.76 | 42.99 | 42.555 | 42.97 | 794599 | 40.9128 | up | up | correct |
| WSM.US | Williams | 20191226 | 0 | 73.58 | 74.12 | 73.255 | 74.01 | 392348 | 71.0011 | up | up | correct |
| WSO.US | Watsco Inc | 20191226 | 0 | 182.18 | 182.34 | 181.16 | 181.94 | 82295 | 170.3163 | down | down | correct |
| WSR.US | Whitestone REIT | 20191226 | 0 | 13.4 | 13.45 | 13.33 | 13.43 | 128248 | 11.9239 | up | up | correct |
| WST.US | West Pharmaceutical Services Inc | 20191226 | 0 | 151.04 | 151.12 | 150.175 | 150.77 | 118281 | 149.9988 | down | up | incorrect |
| WTI.US | W&T Offshore Inc | 20191226 | 0 | 5.63 | 5.78 | 5.63 | 5.66 | 1151835 | 5.66 | up | up | correct |
| WTM.US | White Mountains Insurance Group Ltd | 20191226 | 0 | 1124.5 | 1124.5 | 1105.42 | 1105.42 | 6894 | 1103.1346 | down | down | correct |
| WTRG.US | Essential Utilities Inc | 20191226 | 0 | 46.32 | 46.52 | 46.21 | 46.41 | 1768491 | 44.4449 | up | down | incorrect |
| WTRU.US | Aqua America Inc | 20191226 | 0 | 61.83 | 62.2 | 61.37 | 62.15 | 40600 | 56.096 | up | down | incorrect |
| WTS.US | Watts Water Technologies Inc | 20191226 | 0 | 100.06 | 100.105 | 99.55 | 99.72 | 47408 | 98.1239 | down | up | incorrect |
| WTTR.US | Select Energy Services Inc | 20191226 | 0 | 9.43 | 9.64 | 9.43 | 9.58 | 187846 | 9.58 | up | up | correct |
| WU.US | The Western Union Company | 20191226 | 0 | 27.07 | 27.31 | 27.05 | 27.29 | 2593530 | 25.1135 | up | up | correct |
| WWE.US | World Wrestling Entertainment Inc | 20191226 | 0 | 65.01 | 65.57 | 64.48 | 65.44 | 343706 | 64.1339 | up | down | incorrect |
| WWW.US | Wolverine World Wide Inc | 20191226 | 0 | 34.18 | 34.24 | 33.75 | 33.92 | 200942 | 32.937 | down | down | correct |
| WY.US | Weyerhaeuser Company | 20191226 | 0 | 29.94 | 30.035 | 29.7949 | 29.99 | 1448283 | 28.5159 | up | down | incorrect |
| X.US | United States Steel Corporation | 20191226 | 0 | 12 | 12.01 | 11.32 | 11.43 | 17120471 | 11.3386 | down | down | correct |
| XFLT.US | XAI Octagon Floating Rate & Alternative Income Term Trust | 20191226 | 0 | 8.03 | 8.035 | 8 | 8.01 | 139367 | 6.3987 | down | down | correct |
| XHR.US | Xenia Hotels & Resorts Inc | 20191226 | 0 | 21.87 | 21.98 | 21.77 | 21.8 | 170081 | 20.9577 | down | down | correct |
| XIN.US | Xinyuan Real Estate Co. Ltd | 20191226 | 0 | 3.93 | 3.93 | 3.6 | 3.75 | 402541 | 3.5001 | down | down | correct |
| XL.US | XL Fleet Corp | 20191226 | 0 | 9.85 | 9.85 | 9.85 | 9.85 | 0 | 9.85 | |||
| XOM.US | Exxon Mobil Corporation | 20191226 | 0 | 70.19 | 70.5 | 70.01 | 70.13 | 8842249 | 61.1813 | down | up | incorrect |
| XPO.US | XPO Logistics Inc | 20191226 | 0 | 79.363 | 79.8428 | 78.6634 | 79.7429 | 386267 | 46.4161 | up | up | correct |
| XPRO.US | Frank’s International NV | 20191226 | 0 | 32.04 | 32.22 | 31.26 | 31.44 | 45900 | 31.44 | down | up | incorrect |
| XYF.US | X Financial | 20191226 | 0 | 1.78 | 1.88 | 1.68 | 1.72 | 201084 | 5.16 | down | up | incorrect |
| XYL.US | Xylem Inc | 20191226 | 0 | 78.64 | 79 | 77.96 | 78.6 | 427501 | 76.8407 | down | down | correct |
| Y.US | Alleghany Corporation | 20191226 | 0 | 793.59 | 799.39 | 790.065 | 793.76 | 33299 | 776.8434 | up | up | correct |
| YCBD.US | PA | 20191226 | 0 | 8.4981 | 8.55 | 8.4981 | 8.55 | 986 | 6.9027 | up | up | correct |
| YELP.US | Yelp Inc | 20191226 | 0 | 34.2 | 34.74 | 34.155 | 34.66 | 500959 | 34.66 | up | up | correct |
| YETI.US | YETI Holdings Inc | 20191226 | 0 | 34.65 | 34.83 | 33.92 | 34.48 | 647924 | 34.48 | down | down | correct |
| YEXT.US | Yext Inc | 20191226 | 0 | 14.42 | 14.69 | 14.318 | 14.51 | 468333 | 14.51 | up | down | incorrect |
| YPF.US | YPF Sociedad Anónima | 20191226 | 0 | 11.69 | 12.015 | 11.69 | 11.85 | 4594176 | 11.85 | up | up | correct |
| YRD.US | Yiren Digital Ltd | 20191226 | 0 | 4.8 | 5 | 4.8 | 4.99 | 123239 | 4.99 | up | up | correct |
| YUM.US | Yum! Brands Inc | 20191226 | 0 | 100.61 | 101.82 | 100.3547 | 101.79 | 1177082 | 98.2219 | up | up | correct |
| YUMC.US | Yum China Holdings Inc | 20191226 | 0 | 48.64 | 48.67 | 48.29 | 48.55 | 462900 | 47.9315 | down | down | correct |
| ZBH.US | Zimmer Biomet Holdings Inc | 20191226 | 0 | 150.78 | 151.67 | 149.3 | 150.3 | 611709 | 148.1503 | down | down | correct |
| ZEN.US | Zendesk Inc | 20191226 | 0 | 77.03 | 77.8617 | 77.03 | 77.62 | 1279989 | 77.62 | up | up | correct |
| ZEPP.US | Zepp Health Corporation | 20191226 | 0 | 12.15 | 12.3026 | 11.92 | 12.1 | 405361 | 12.1 | down | down | correct |
| ZNH.US | China Southern Airlines Company Limited | 20191226 | 0 | 33.4 | 33.6668 | 33.4 | 33.41 | 11226 | 33.41 | up | up | correct |
| ZTO.US | ZTO Express (Cayman) Inc | 20191226 | 0 | 23 | 23.23 | 22.99 | 23.2 | 2023731 | 22.7575 | up | up | correct |
| ZTR.US | Virtus Total Return Fund Inc | 20191226 | 0 | 11.24 | 11.33 | 11.24 | 11.33 | 84382 | 9.1017 | up | down | incorrect |
| ZTS.US | Zoetis Inc | 20191226 | 0 | 133.19 | 133.19 | 132.32 | 133.03 | 929458 | 131.5474 | down | down | correct |
| ZUO.US | Zuora Inc | 20191226 | 0 | 14.3 | 14.45 | 14.22 | 14.37 | 741114 | 14.37 | up | up | correct |
| ZWS.US | Zurn Water Solutions Corp | 20191226 | 0 | 32.89 | 33.02 | 32.51 | 32.79 | 234900 | 32.2729 | down | down | correct |
| ZYME.US | Zymeworks Inc | 20191226 | 0 | 45 | 45.77 | 44.8 | 45.04 | 262606 | 45.04 | up | down | incorrect |
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