CollectAI

close-nyse_stocks

2020/11/30

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20201130 0 113.89 117.07 113.67 116.9 3778434 116.2367 up up correct
AA.US Alcoa Corporation 20201130 0 20.32 20.45 19.65 19.9 4427569 19.8566 down down correct
AAIC.US PC 20201130 0 21.09 21.5 20.9975 21.26 5415 19.07 up down incorrect
AAN.US Aaron’s Company Inc 20201130 0 23.288 23.5 19.19 19.19 65129 18.9112 down up incorrect
AAP.US Advance Auto Parts Inc 20201130 0 149.33 150.305 147.37 147.7 1521691 145.2004 down down correct
AAT.US American Assets Trust Inc 20201130 0 29.96 30.14 28.69 28.69 452486 27.5812 down down correct
AB.US AllianceBernstein Holding L.P 20201130 0 32.38 32.49 31.75 31.87 251970 29.4946 down down correct
ABB.US ABB Ltd 20201130 0 26.74 26.78 26.305 26.34 1499614 25.611 down down correct
ABBV.US AbbVie Inc 20201130 0 105.12 105.415 103.6484 104.58 20726461 99.7934 down down correct
ABC.US AmerisourceBergen Corporation 20201130 0 103.72 104.515 102.47 103.11 1223247 101.5568 down down correct
ABEV.US Ambev S.A 20201130 0 2.71 2.7177 2.63 2.66 18078320 2.4832 down up incorrect
ABG.US Asbury Automotive Group Inc 20201130 0 117.94 117.94 112.77 112.77 200777 112.77 down up incorrect
ABM.US ABM Industries Incorporated 20201130 0 39.63 39.65 38.42 38.5 252567 37.8494 down up incorrect
ABT.US Abbott Laboratories 20201130 0 107.77 108.55 107.09 108.22 5702327 106.5727 up up correct
AC.US Associated Capital Group Inc 20201130 0 37.94 38.25 36.4 38.25 10541 38.0558 up up correct
ACA.US Arcosa Inc 20201130 0 53.76 53.76 51.41 51.89 296172 51.71 down down correct
ACC.US American Campus Communities Inc 20201130 0 40.24 40.59 39.75 39.8 948101 38.2376 down down correct
ACCO.US ACCO Brands Corporation 20201130 0 7.96 7.99 7.62 7.66 704927 7.4308 down up incorrect
ACEL.US WS 20201130 0 10.92 10.92 10.32 10.44 397436 10.44 down up incorrect
ACH.US Aluminum Corporation of China Limited 20201130 0 9.91 9.9501 9.77 9.82 286016 9.82 down down correct
ACI.US Albertsons Companies Inc 20201130 0 15.89 16.14 15.72 16.03 2371759 15.7144 up up correct
ACM.US AECOM 20201130 0 51.96 52.59 51.57 51.89 825669 51.89 down down correct
ACN.US Accenture plc 20201130 0 249.06 250.44 246.29 249.09 2441581 246.0487 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20201130 0 11.39 11.41 11.08 11.14 286265 10.0968 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20201130 0 30.03 30.18 29.4219 29.97 73383 23.3691 down up incorrect
ADCT.US ADC Therapeutics SA 20201130 0 34.89 37.4799 33.735 37.31 350208 37.31 up up correct
ADM.US Archer 20201130 0 50.2 50.27 49.4 49.77 2624889 48.5939 down down correct
ADNT.US Adient plc 20201130 0 32.06 33.05 30.68 31.29 1946300 31.29 down down correct
ADT.US ADT Inc 20201130 0 8.05 8.15 7.75 7.77 2903778 7.6148 down up incorrect
ADX.US Adams Diversified Equity Fund Inc 20201130 0 16.75 16.77 16.57 16.68 165571 14.438 down down correct
AEE.US Ameren Corporation 20201130 0 78.76 78.77 77.57 77.78 1418833 75.234 down down correct
AEFC.US AEFC 20201130 0 26.37 26.37 26.01 26.12 131400 24.8751 down up incorrect
AEG.US Aegon N.V 20201130 0 3.77 3.78 3.64 3.64 3939346 3.517 down down correct
AEL.US PA 20201130 0 25.85 25.91 25.66 25.85 36805 24.7942
AEM.US Agnico Eagle Mines Limited 20201130 0 64.31 65.91 63.66 65.87 1407935 64.3122 up up correct
AENZ.US Aenza S.A.A 20201130 0 2.23 2.33 2.21 2.33 79900 2.33 up up correct
AEO.US American Eagle Outfitters Inc 20201130 0 18.35 18.35 17.72 17.99 4768639 17.365 down down correct
AER.US AerCap Holdings N.V 20201130 0 38.44 39.73 36.76 36.76 21898881 36.76 down down correct
AES.US The AES Corporation 20201130 0 20.97 21.03 20.38 20.44 8001770 19.9513 down down correct
AEVA.US WT 20201130 0 2 2.12 1.8 2 544024 2
AFB.US AllianceBernstein National Municipal Income Fund 20201130 0 14.1 14.14 14.06 14.06 17850 13.4121 down down correct
AFG.US American Financial Group Inc 20201130 0 91.81 93.095 89.41 89.41 957411 70.6422 down down correct
AFGB.US American Financial Group Inc 20201130 0 27.726 27.8 27.63 27.74 10500 25.9491 up up correct
AFGC.US American Financial Group Inc 20201130 0 26.9 26.96 26.67 26.7 23396 25.4448 down up incorrect
AFGD.US American Financial Group Inc 20201130 0 27.54 27.56 27.3 27.52 29383 26.1797 down down correct
AFGE.US American Financial Group Inc 20201130 0 27.35 27.35 27.15 27.2 10689 26.0707 down up incorrect
AFI.US Armstrong Flooring Inc 20201130 0 3.74 3.78 3.42 3.56 255700 3.56 down down correct
AFL.US Aflac Incorporated 20201130 0 44.79 45.19 43.91 43.93 5918315 42.8699 down down correct
AFT.US Apollo Senior Floating Rate Fund Inc 20201130 0 13.5 13.6 13.5 13.56 48337 12.5838 up up correct
AG.US First Majestic Silver Corp 20201130 0 10.1 10.52 10.06 10.37 6291319 10.3583 up up correct
AGCO.US AGCO Corporation 20201130 0 93.36 93.59 92.28 92.51 572064 89.6326 down up incorrect
AGD.US Aberdeen Global Dynamic Dividend Fund 20201130 0 10.08 10.08 9.9 9.99 69187 9.3415 down up incorrect
AGI.US Alamos Gold Inc 20201130 0 8.15 8.28 7.98 8.27 1974127 8.1475 up up correct
AGO.US Assured Guaranty Ltd 20201130 0 31.47 31.83 30.01 30.13 633259 29.5883 down down correct
AGR.US Avangrid Inc 20201130 0 46.63 46.98 46.315 46.54 779143 44.5136 down down correct
AGRO.US Adecoagro S.A 20201130 0 6.16 6.2 6.1093 6.18 195284 6.18 up up correct
AGS.US PlayAGS Inc 20201130 0 4.97 5.07 4.7 4.92 354900 4.92 down down correct
AGX.US Argan Inc 20201130 0 47.21 47.21 45.9 45.99 135444 44.0376 down down correct
AHH.US PA 20201130 0 24.82 24.84 24.82 24.82 10438 23.2866
AHL.US PE 20201130 0 26.07 26.07 25.7 25.94 23968 24.2667 down down correct
AHT.US PI 20201130 0 10.32 10.684 9.515 9.61 42954 9.61 down down correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20201130 0 24.1 24.1002 24.1 24.1 1275 22.5354
AIF.US Apollo Tactical Income Fund Inc 20201130 0 13.6 13.6 13.5 13.56 37391 12.5485 down down correct
AIG.US PA 20201130 0 27.63 27.65 27.29 27.3 53070 25.8704 down down correct
AIN.US Albany International Corp 20201130 0 70.35 70.65 68.18 68.53 206852 67.6985 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20201130 0 24 24.15 23.87 23.99 260800 18.9279 down down correct
AIR.US AAR Corp 20201130 0 29.32 29.35 28.06 28.37 379806 28.37 down down correct
AIT.US Applied Industrial Technologies Inc 20201130 0 79.78 80.4408 78.18 78.43 227963 77.3215 down down correct
AIV.US Apartment Investment and Management Company 20201130 0 3.2996 3.3384 3.2512 3.2652 1309951 4.043 down up incorrect
AIW.US Arlington Asset Investment Corp 20201130 0 24.6 24.7 24.4999 24.7 1493 23.9009 up up correct
AIZ.US Assurant Inc 20201130 0 132.88 133.77 129.04 129.12 504525 127.3956 down up incorrect
AIZN.US Assurant Inc 20201130 0 27.2 27.59 27.13 27.25 1229800 26.0465 up up correct
AJG.US Arthur J. Gallagher & Co 20201130 0 115.56 116.12 115.03 115.41 928674 113.4211 down down correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20201130 0 37.88 38.13 37.2174 37.43 536192 33.7285 down down correct
AJX.US Great Ajax Corp 20201130 0 10.28 10.28 9.81 9.92 91240 9.3401 down down correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20201130 0 24.74 24.88 24.69 24.71 2333 23.0258 down down correct
AKO.US B 20201130 0 13.27 13.3132 13.27 13.2884 746 12.5116 up up correct
AKR.US Acadia Realty Trust 20201130 0 14.61 14.69 14.005 14.2 1236451 13.8899 down up incorrect
AL.US PA 20201130 0 26.39 26.45 25.2101 26.26 23132 24.7633 down down correct
ALB.US Albemarle Corporation 20201130 0 137.25 137.5 134.16 135.97 1096108 134.5089 down down correct
ALC.US Alcon AG 20201130 0 64.57 64.65 63.7266 64.22 911241 64.0338 down down correct
ALE.US ALLETE Inc 20201130 0 57.27 57.54 56.08 56.24 244855 54.1892 down down correct
ALEX.US Alexander & Baldwin Inc 20201130 0 16.09 16.28 15.375 15.65 449279 15.0165 down down correct
ALG.US Alamo Group Inc 20201130 0 138.16 138.16 135.72 135.72 66669 135.2128 down up incorrect
ALIN.US PE 20201130 0 20.84 21.5 20.84 21.5 13416 20.4909 up up correct
ALIT.US Alight Inc 20201130 0 10.26 10.35 10.16 10.2 367300 10.2 down down correct
ALK.US Alaska Air Group Inc 20201130 0 52 52 49.62 50.97 2022624 50.97 down down correct
ALL.US The Allstate Corporation 20201130 0 103.28 103.875 102.15 102.35 2931760 99.7025 down down correct
ALLE.US Allegion plc 20201130 0 113.8 114.15 112.6 114.04 956827 112.4656 up up correct
ALLY.US PA 20201130 0 26.05 26.05 25.9 25.99 231483 25.99 down down correct
ALN.US American Lorain Corporation 20201130 0 0.265 0.265 0.245 0.245 61000 0.245 down down correct
ALP.US PQ 20201130 0 28.076 28.2 27.92 28.16 11232 26.5574 up up correct
ALSN.US Allison Transmission Holdings Inc 20201130 0 41.04 41.19 40.56 41.05 1277400 40.2673 up up correct
ALV.US Autoliv Inc 20201130 0 91.4 91.53 89.05 89.05 693717 87.8855 down down correct
ALX.US Alexander's Inc 20201130 0 281.665 281.8669 273.36 273.36 12813 256.0457 down down correct
AM.US Antero Midstream Corporation 20201130 0 7 7.14 6.68 6.74 6180670 6.0639 down down correct
AMBC.US Ambac Financial Group Inc 20201130 0 15.18 15.23 14.575 14.64 407720 14.64 down down correct
AMC.US AMC Entertainment Holdings Inc 20201130 0 4.41 4.45 3.99 4.27 16554990 4.27 down down correct
AMCR.US Amcor plc 20201130 0 11.38 11.45 11.24 11.33 6321100 10.8884 down down correct
AME.US AMETEK Inc 20201130 0 119.72 119.81 117.54 118.53 964434 117.6269 down down correct
AMG.US Affiliated Managers Group Inc 20201130 0 90.51 91.335 86.94 87.12 580933 87.0988 down down correct
AMH.US PH 20201130 0 27.34 27.35 27.22 27.35 4657 25.4571 up down incorrect
AMK.US AssetMark Financial Holdings Inc 20201130 0 24.2 24.32 23.62 23.78 96300 23.78 down down correct
AMN.US AMN Healthcare Services Inc 20201130 0 65.85 67.77 65.02 65.16 484820 65.16 down up incorrect
AMOV.US América Móvil S.A.B. de C.V 20201130 0 14.74 14.8 14.3391 14.8 2302 14.4505 up up correct
AMP.US Ameriprise Financial Inc 20201130 0 188.35 190.12 184.735 185.24 1096721 182.0879 down down correct
AMPY.US Amplify Energy Corp 20201130 0 1.09 1.09 0.98 1.01 800955 1.01 down down correct
AMR.US Alpha Metallurgical Resources Inc 20201130 0 7.86 7.97 7.4 7.4 86496 7.4 down down correct
AMRC.US Ameresco Inc 20201130 0 44.35 44.81 42.81 44.55 467644 44.55 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20201130 0 4.05 4.0534 3.9 3.95 1127821 3.95 down down correct
AMT.US American Tower Corporation (REIT) 20201130 0 234 234.14 228.75 231.2 3547305 225.4608 down down correct
AMWL.US American Well Corporation 20201130 0 27.24 27.72 24.901 26.54 3987800 26.54 down down correct
AMX.US América Móvil S.A.B. de C.V 20201130 0 14.63 14.99 14.42 14.89 4093737 14.5402 up up correct
AN.US AutoNation Inc 20201130 0 62.56 62.665 60.4484 61.29 1426940 61.29 down down correct
ANET.US Arista Networks Inc 20201130 0 272.48 274.89 267.38 270.7 2987384 67.675 down down correct
ANF.US Abercrombie & Fitch Co 20201130 0 22.4 22.5 20.74 20.74 4583583 20.74 down down correct
ANH.US PC 20201130 0 24.36 24.44 23.9 24.1 12530 23.64 down down correct
ANTM.US Anthem Inc 20201130 0 311.79 315.3 309.34 311.52 1645796 306.878 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20201130 0 8.55 8.57 8.5 8.56 420134 7.9771 up up correct
AON.US Aon plc 20201130 0 205.43 207.3 204.44 204.89 2077759 203.2801 down down correct
AOS.US A. O. Smith Corporation 20201130 0 56.74 56.92 55.79 56.31 2645821 55.3644 down down correct
AP.US Ampco 20201130 0 4.34 4.34 4.22 4.25 59300 4.25 down down correct
APAM.US Artisan Partners Asset Management Inc 20201130 0 46.01 46.16 44.84 45 348907 41.4487 down down correct
APD.US Air Products and Chemicals Inc 20201130 0 278 280.15 275.785 280.14 1312877 274.2431 up up correct
APG.US APi Group Corporation 20201130 0 15.59 15.77 15.46 15.5 2386504 15.5 down down correct
APH.US Amphenol Corporation 20201130 0 131.14 132.125 130.02 130.81 3632200 64.689 down down correct
APLE.US Apple Hospitality REIT Inc 20201130 0 13.34 13.465 13.15 13.26 4263149 13.234 down down correct
APO.US PB 20201130 0 27.3 27.3 26.92 26.92 21933 25.3551 down down correct
APRN.US Blue Apron Holdings Inc 20201130 0 7.63 8.5 6.9 7.67 1911682 7.67 up up correct
APSG.US WT 20201130 0 1.5 1.6 1.15 1.16 144402 1.16 down down correct
APTS.US Preferred Apartment Communities Inc 20201130 0 7.91 8.06 7.8 7.81 1507150 7.1943 down down correct
APTV.US PA 20201130 0 143.62 143.62 139.82 139.82 27503 135.4798 down down correct
AQN.US Algonquin Power & Utilities Corp 20201130 0 15.77 15.9 15.5486 15.68 665657 15.0368 down down correct
AQNA.US AQNA 20201130 0 27.74 27.76 27.51 27.51 23952 25.8572 down down correct
AQNB.US AQNB 20201130 0 27.81 28 27.715 27.72 22700 25.8489 down down correct
AQUA.US Evoqua Water Technologies Corp 20201130 0 27.08 27.27 25.84 26.09 693700 26.09 down down correct
AR.US Antero Resources Corporation 20201130 0 4.21 4.3 3.92 3.92 8374900 3.92 down up incorrect
ARC.US ARC Document Solutions Inc 20201130 0 1.4 1.5 1.36 1.45 387111 1.406 up up correct
ARCH.US Arch Resources Inc 20201130 0 35.12 35.13 33.23 33.44 528456 33.3348 down up incorrect
ARCO.US Arcos Dorados Holdings Inc 20201130 0 4.9 4.96 4.8388 4.93 1260573 4.832 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20201130 0 13.45 13.54 13.45 13.52 73824 12.4636 up up correct
ARE.US Alexandria Real Estate Equities Inc 20201130 0 161.97 163.92 160.98 163.73 876864 159.7412 up up correct
ARES.US Ares Management Corporation 20201130 0 45.14 45.3 44.51 45.05 626394 43.4215 down down correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20201130 0 25.5 25.5 25.41 25.49 6974 23.9283 down down correct
ARGO.US Argo Group International Holdings Ltd 20201130 0 41.33 41.68 39.05 39.19 247227 38.2882 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20201130 0 11.2 11.26 10.74 10.78 1358449 9.7509 down down correct
ARL.US American Realty Investors Inc 20201130 0 9.05 9.46 9.05 9.2 5800 9.2 up up correct
ARLO.US Arlo Technologies Inc 20201130 0 5.4 5.52 5.2 5.26 977300 5.26 down down correct
ARMK.US Aramark 20201130 0 35.85 35.99 34.87 35 2571038 34.568 down down correct
ARNC.US Arconic Corporation 20201130 0 28.36 28.57 27.3 27.51 551927 27.51 down down correct
AROC.US Archrock Inc 20201130 0 8.01 8.035 7.69 7.77 1792531 7.2814 down down correct
ARR.US PC 20201130 0 24.25 24.3049 24.21 24.27 17432 22.5244 up up correct
ARW.US Arrow Electronics Inc 20201130 0 92.85 92.85 91.01 91.65 924678 91.65 down down correct
ASA.US ASA Gold and Precious Metals Limited 20201130 0 19.44 19.95 19.23 19.91 265035 19.8925 up up correct
ASAN.US Asana Inc 20201130 0 27.93 29 26.8097 27.95 2573745 27.95 up up correct
ASAQ.US WS 20201130 0 0.7 0.71 0.67 0.7 32380 0.7
ASB.US PF 20201130 0 28.31 28.31 28.145 28.28 12233 26.8471 down down correct
ASC.US Ardmore Shipping Corporation 20201130 0 3.46 3.52 3.3 3.31 363020 3.31 down down correct
ASG.US Liberty All 20201130 0 8.13 8.1854 8 8.05 165070 7.2066 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20201130 0 18.11 18.29 18.036 18.11 43500 16.9894
ASGN.US ASGN Incorporated 20201130 0 79.97 80.68 77.9 78.18 221199 78.18 down down correct
ASH.US Ashland Global Holdings Inc 20201130 0 75.93 76.19 74.68 75.17 543850 74.2221 down down correct
ASIX.US AdvanSix Inc 20201130 0 18.26 18.36 17.73 17.77 136554 17.7238 down down correct
ASPL.US Aspirational Consumer Lifestyle Corp 20201130 0 9.9 10.12 9.66 9.905 700 9.905 up up correct
ASPN.US Aspen Aerogels Inc 20201130 0 14.92 15.1 13.97 14.12 267013 14.12 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20201130 0 152.37 152.97 148.67 149.5 73820 146.2134 down down correct
ASX.US ASE Technology Holding Co. Ltd 20201130 0 5.35 5.41 5.31 5.32 1122980 5.1463 down up incorrect
ATCO.US PI 20201130 0 24.7 24.8 24.5553 24.65 14150 22.8667 down down correct
ATEN.US A10 Networks Inc 20201130 0 8.1 8.12 7.87 7.98 548336 7.9559 down down correct
ATGE.US Adtalem Global Education Inc 20201130 0 29.48 29.89 28.57 28.63 478401 28.63 down down correct
ATHM.US Autohome Inc 20201130 0 98.34 99.25 94.055 94.42 2156782 93.7637 down up incorrect
ATI.US Allegheny Technologies Incorporated 20201130 0 14.13 14.28 13.475 13.49 1491669 13.49 down up incorrect
ATIP.US WT 20201130 0 1.75 1.95 1.75 1.875 20191 1.875 up down incorrect
ATKR.US Atkore Inc 20201130 0 39.7 39.85 38.86 38.98 920600 38.98 down down correct
ATO.US Atmos Energy Corporation 20201130 0 96.85 97.255 95.27 95.89 2098186 94.0452 down down correct
ATR.US AptarGroup Inc 20201130 0 126.79 126.93 125.685 126.32 204620 124.9367 down down correct
ATTO.US Atento S.A 20201130 0 10.37 10.44 9.83 10.26 66059 10.26 down down correct
ATUS.US Altice USA Inc 20201130 0 34.26 34.305 33.92 33.92 7346700 33.92 down down correct
AU.US AngloGold Ashanti Limited 20201130 0 21.21 21.835 21.0878 21.67 3643033 21.1291 up up correct
AUD.US Audacy Inc 20201130 0 2.7 2.73 2.37 2.43 1653623 2.43 down down correct
AUS.US UN 20201130 0 2.75 2.75 2.71 2.712 3912 2.712 down down correct
AUST.US Austin Gold Corp. 20201130 0 16.45 16.45 16.45 16.45 592 16.45
AUY.US Yamana Gold Inc 20201130 0 5.05 5.23 5.02 5.22 17511888 5.0953 up up correct
AVA.US Avista Corporation 20201130 0 38.09 38.378 37.43 37.52 469476 35.6297 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20201130 0 5.61 5.67 5.53 5.67 117704 5.3932 up down incorrect
AVAN.US WS 20201130 0 9.85 9.91 9.8 9.88 368853 9.88 up up correct
AVB.US AvalonBay Communities Inc 20201130 0 166.69 168.57 164.275 166.59 2290077 162.2815 down down correct
AVD.US American Vanguard Corporation 20201130 0 15.51 15.51 15.11 15.16 88721 15.0675 down down correct
AVK.US Advent Convertible and Income Fund 20201130 0 15.85 15.94 15.72 15.92 132735 13.6488 up up correct
AVLR.US Avalara Inc 20201130 0 170 172.73 165.35 171.75 807700 171.75 up up correct
AVNS.US Avanos Medical Inc 20201130 0 42.96 43.57 42.32 42.39 274099 42.39 down down correct
AVNT.US Avient Corporation 20201130 0 37.11 37.32 36.36 36.55 566625 35.7273 down down correct
AVTR.US PA 20201130 0 26.58 27.29 26.28 27.28 7544822 24.1944 up up correct
AVY.US Avery Dennison Corporation 20201130 0 150.08 151.245 148.5 149.34 590297 146.8424 down up incorrect
AVYA.US Avaya Holdings Corp 20201130 0 19.2 19.24 18.27 18.61 2268900 18.61 down down correct
AWF.US AllianceBernstein Global High Income Fund 20201130 0 11.31 11.31 11.25 11.31 262256 10.5411
AWI.US Armstrong World Industries Inc 20201130 0 78.71 79.33 77.06 77.06 426700 76.4046 down down correct
AWK.US American Water Works Company Inc 20201130 0 154 154.81 152.14 153.38 1059733 151.2049 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20201130 0 5.2 5.23 5.12 5.17 616413 4.7803 down up incorrect
AWR.US American States Water Company 20201130 0 75.04 75.215 73.56 73.82 219417 72.6192 down down correct
AX.US Axos Financial Inc 20201130 0 34.84 34.84 33.31 33.5 370955 33.5 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20201130 0 8.18 8.35 7.91 7.96 1643909 7.96 down down correct
AXP.US American Express Company 20201130 0 120.03 121.4848 118 118.59 3517667 117.2234 down down correct
AXR.US AMREP Corporation 20201130 0 5.98 5.98 5.88 5.94 2800 5.94 down down correct
AXS.US PE 20201130 0 25.9 25.9 25.72 25.72 64164 24.3736 down down correct
AXTA.US Axalta Coating Systems Ltd 20201130 0 28.67 28.79 28.36 28.61 2842400 28.61 down down correct
AYI.US Acuity Brands Inc 20201130 0 120.61 122.06 118.72 118.72 635445 118.3317 down down correct
AYX.US Alteryx Inc 20201130 0 119.5 120.69 115.039 119.84 1147500 119.84 up up correct
AZEK.US The AZEK Company Inc 20201130 0 36 36.5 34.4 35.72 2091300 35.72 down down correct
AZO.US AutoZone Inc 20201130 0 1114.81 1141.98 1106.615 1137.65 272502 1137.65 up up correct
AZRE.US Azure Power Global Limited 20201130 0 37.41 39.47 35.65 37.85 136900 37.85 up up correct
AZUL.US Azul S.A 20201130 0 22.55 22.77 21.19 21.27 2120200 21.27 down down correct
AZZ.US AZZ Inc 20201130 0 44.51 44.91 43.9 44.59 308217 44.0029 up up correct
B.US Barnes Group Inc 20201130 0 48.17 48.23 45.86 46.01 272106 45.4144 down down correct
BA.US The Boeing Company 20201130 0 215.7 217.7799 208.5188 210.71 16501859 210.71 down up incorrect
BABA.US Alibaba Group Holding Limited 20201130 0 268.97 268.97 262.52 263.36 30476119 263.36 down down correct
BAF.US BlackRock Municipal Income Investment Quality Trust 20201130 0 14.89 14.93 14.84 14.89 20256 14.6115
BAH.US Booz Allen Hamilton Holding Corporation 20201130 0 88.14 88.14 86.29 86.79 1117873 85.2933 down up incorrect
BAK.US Braskem S.A 20201130 0 8.91 8.93 8.42 8.42 409183 7.3765 down down correct
BALY.US Bally's Corporation 20201130 0 46.2 46.93 43.85 44.43 363674 44.43 down down correct
BAM.US Brookfield Asset Management Inc 20201130 0 40.682 40.8607 39.8779 40.1955 2926656 39.7896 down down correct
BAMH.US BAMH 20201130 0 25.56 25.65 25.36 25.36 60100 24.2219 down down correct
BAMI.US Brookfield Finance I Preferred 20201130 0 25.12 25.19 25.04 25.06 274800 23.9646 down down correct
BANC.US PE 20201130 0 24.93 25.28 24.93 24.99 421986 23.3326 up up correct
BAP.US Credicorp Ltd 20201130 0 154.03 154.96 151.23 153.91 1235110 146.7421 down down correct
BAX.US Baxter International Inc 20201130 0 76.12 76.885 75.61 76.07 5824551 74.7782 down up incorrect
BB.US BlackBerry Limited 20201130 0 6.15 6.16 5.82 5.87 6862861 5.87 down down correct
BBAR.US Banco BBVA Argentina S.A 20201130 0 3.53 3.55 3.18 3.2 1433800 3.2 down down correct
BBD.US Banco Bradesco S.A 20201130 0 4.2 4.2727 4.1 4.1273 29845001 3.8802 down down correct
BBDC.US Barings BDC Inc 20201130 0 8.7 8.81 8.67 8.67 144683 8.0262 down down correct
BBDO.US Banco Bradesco S.A 20201130 0 4.16 4.16 4 4.05 7597 3.8144 down up incorrect
BBK.US BlackRock Municipal Bond Trust 20201130 0 16.09 16.1 16 16.1 16517 15.7452 up down incorrect
BBL.US BHP Group 20201130 0 46.25 46.38 45.35 45.46 1775045 41.2302 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20201130 0 26.56 26.92 26.5 26.8 394739 25.2485 up up correct
BBU.US Brookfield Business Partners L.P 20201130 0 35.85 35.95 35 35.78 28652 35.5815 down up incorrect
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20201130 0 4.68 4.71 4.58 4.58 6601569 4.4586 down down correct
BBW.US Build 20201130 0 4.17 4.2 4.02 4.09 58952 3.8515 down down correct
BBWI.US Bath Body Works Inc 20201130 0 31.1635 31.4222 30.4362 31.3656 4285456 31.2013 up up correct
BBY.US Best Buy Co. Inc 20201130 0 112.68 112.68 108.57 108.8 6493681 105.485 down down correct
BC.US PC 20201130 0 27.85 28.05 27.5 28.05 24309 28.05 up down incorrect
BCAT.US BlackRock Capital Allocation Trust 20201130 0 20.74 21.25 20.6 21.25 162600 19.9395 up up correct
BCC.US Boise Cascade Company 20201130 0 43.36 43.8 42.9 43.25 289372 39.7369 down down correct
BCE.US BCE Inc 20201130 0 44 44.07 43.35 43.36 1041121 40.4039 down up incorrect
BCH.US Banco de Chile 20201130 0 17.61 17.73 17.221 17.39 195727 16.9418 down up incorrect
BCO.US The Brink's Company 20201130 0 68.3 68.835 66.3 67.1 661714 66.4196 down up incorrect
BCS.US Barclays PLC 20201130 0 7.27 7.3 7.115 7.12 5667658 7.0025 down down correct
BCSF.US RW 20201130 0 12.07 12.16 11.7 11.8 240330 11.8 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20201130 0 6.87 6.89 6.73 6.73 268131 6.3544 down down correct
BDC.US Belden Inc 20201130 0 39.36 40.01 38.15 38.48 278834 38.2896 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20201130 0 8.26 8.28 8.16 8.2 650327 7.4949 down down correct
BDN.US Brandywine Realty Trust 20201130 0 11.31 11.59 11.13 11.13 1962390 10.4947 down down correct
BDX.US Becton Dickinson and Company 20201130 0 230.08 234.89 229.97 234.84 4174643 230.8652 up up correct
BDXB.US Becton Dickinson and Company 20201130 0 51.42 52.3 51.42 51.86 202300 49.0525 up up correct
BE.US Bloom Energy Corporation 20201130 0 26 26.87 23.14 24.52 6565500 24.52 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20201130 0 6.63 6.63 6.42 6.46 21199 5.0424 down down correct
BEKE.US KE Holdings Inc 20201130 0 65.01 65.6 62.06 65.33 4392100 65.33 up up correct
BEN.US Franklin Resources Inc 20201130 0 22.2 22.26 21.89 21.99 5934295 21.161 down up incorrect
BEP.US PA 20201130 0 27.05 27.1 26.9 27.09 11030 25.7811 up down incorrect
BEPC.US W 20201130 0 78.95 79.97 77.46 79.15 1469090 79.15 up up correct
BERY.US Berry Global Group Inc 20201130 0 53.36 53.6 52.48 53 2253300 53 down down correct
BEST.US BEST Inc 20201130 0 2.96 3.09 2.8 2.93 28000800 2.93 down down correct
BF.US B 20201130 0 81.52 81.85 80.46 80.66 2848300 80.4782 down up incorrect
BFAM.US Bright Horizons Family Solutions Inc 20201130 0 170.46 172.06 168.12 170.11 306900 170.11 down down correct
BFK.US BlackRock Municipal Income Trust 20201130 0 14.88 14.88 14.74 14.84 47689 14.1154 down down correct
BFLY.US WS 20201130 0 17.16 17.18 14.32 15.75 8525143 15.75 down down correct
BFS.US Saul Centers Inc 20201130 0 31.59 31.834 31.0525 31.2 62441 29.5713 down down correct
BFZ.US BlackRock California Municipal Income Trust 20201130 0 13.76 13.84 13.74 13.83 101351 13.2568 up up correct
BG.US Bunge Limited 20201130 0 60.48 60.99 58.81 58.89 1875200 57.4725 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20201130 0 14.38 14.47 14.33 14.46 87759 13.2952 up down incorrect
BGIO.US BlackRock 2022 Global Income Opportunity Trust 20201130 0 8.85 8.85 8.76 8.82 26310 2.4013 down down correct
BGR.US BlackRock Energy and Resources Trust 20201130 0 7.32 7.32 7.05 7.06 321218 6.6874 down down correct
BGS.US B&G Foods Inc 20201130 0 27.01 27.69 26.9 27.69 1071683 26.0604 up down incorrect
BGSF.US BGSF Inc 20201130 0 12.99 12.99 12.02 12.75 59670 12.3472 down up incorrect
BGT.US BlackRock Floating Rate Income Trust 20201130 0 11.78 11.89 11.78 11.89 49274 11.1344 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20201130 0 5.75 5.75 5.68 5.71 194440 5.3191 down down correct
BH.US Biglari Holdings Inc 20201130 0 111.99 113.88 108.5 112 10900 112 up up correct
BHC.US Bausch Health Companies Inc 20201130 0 19.52 19.53 18.49 18.57 4148796 18.57 down down correct
BHE.US Benchmark Electronics Inc 20201130 0 25 25 24.25 24.32 174457 23.7663 down down correct
BHK.US BlackRock Core Bond Trust 20201130 0 16.16 16.4 16.1054 16.4 160167 15.4456 up up correct
BHLB.US Berkshire Hills Bancorp Inc 20201130 0 17.42 17.61 16.31 16.4 399023 15.9988 down down correct
BHP.US BHP Group 20201130 0 56.92 57.02 55.79 55.79 2013085 51.0654 down down correct
BHR.US PD 20201130 0 4.65 4.65 4.04 4.09 1594985 2.7399 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20201130 0 16.77 16.93 16.57 16.93 1024 16.3613 up up correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20201130 0 91.56 91.99 86.52 88.95 512900 88.95 down down correct
BIF.US Boulder Growth & Income Fund Inc 20201130 0 10.98 10.99 10.9 10.91 57504 10.5698 down down correct
BIG.US Big Lots Inc 20201130 0 52.47 52.52 50.66 51.67 1423687 50.2014 down down correct
BILL.US Bill.com Holdings Inc 20201130 0 119.5 123.488 116.32 122.71 1695500 122.71 up up correct
BIO.US Bio 20201130 0 535.07 544.15 528.3 538.5 657906 538.5 up up correct
BIPC.US Brookfield Infrastructure Corporation 20201130 0 67.5 67.94 65.9 66.65 431500 64.5655 down down correct
BIT.US BlackRock Multi 20201130 0 16.88 16.94 16.78 16.94 159540 15.5146 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20201130 0 41.47 41.94 40.91 40.99 2474600 40.99 down down correct
BK.US The Bank of New York Mellon Corporation 20201130 0 40.02 40.06 38.94 39.12 6200707 38.0902 down down correct
BKD.US Brookdale Senior Living Inc 20201130 0 4.47 4.52 4.22 4.24 2043089 4.24 down up incorrect
BKE.US The Buckle Inc 20201130 0 27.84 27.85 26.39 26.82 626692 21.2447 down down correct
BKH.US Black Hills Corporation 20201130 0 63 63 60.75 60.83 426036 58.7716 down down correct
BKI.US Black Knight Inc 20201130 0 90.9 92.18 90.38 91.62 1477525 91.62 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20201130 0 17.16 17.3413 17.03 17.25 31831 16.4247 up up correct
BKSY.US WS 20201130 0 1.235 1.4 1.235 1.34 163027 1.34 up up correct
BKT.US BlackRock Income Trust Inc 20201130 0 6.12 6.12 6.1 6.12 198406 5.692
BKU.US BankUnited Inc 20201130 0 29.84 30.25 28.4 28.51 629785 27.8842 down down correct
BLD.US TopBuild Corp 20201130 0 177.75 178.13 168.86 174.23 226800 174.23 down down correct
BLDR.US Builders FirstSource Inc 20201130 0 37.81 38.09 36.68 37.41 2513322 37.41 down down correct
BLE.US BlackRock Municipal Income Trust II 20201130 0 15.37 15.4 15.3 15.35 7438 14.5736 down down correct
BLK.US BlackRock Inc 20201130 0 710.31 713.19 697.73 698.35 888410 681.3863 down down correct
BLL.US Ball Corporation 20201130 0 96.58 97.26 95.35 96.01 2172802 95.2678 down down correct
BLW.US BlackRock Limited Duration Income Trust 20201130 0 15.75 15.89 15.69 15.89 185330 14.7182 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20201130 0 14.85 14.9351 14.43 14.77 384783 13.8912 down down correct
BMA.US Banco Macro S.A 20201130 0 16.84 16.891 15.83 15.97 364914 15.97 down down correct
BME.US BlackRock Health Sciences Trust 20201130 0 46.79 46.83 46 46.1977 57204 43.71 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20201130 0 27.81 27.81 27 27.35 160200 25.6007 down down correct
BMI.US Badger Meter Inc 20201130 0 81.37 82.65 80.86 82.44 198602 81.8444 up up correct
BML.US PL 20201130 0 24.85 24.86 24.57 24.6 111294 23.6348 down down correct
BMO.US Bank of Montreal 20201130 0 74.5 74.59 72.16 72.72 775293 70.1398 down down correct
BMY.US Bristol 20201130 0 63.05 63.27 61.99 62.4 14996590 60.4837 down down correct
BNED.US Barnes & Noble Education Inc 20201130 0 3.61 3.745 3.51 3.63 218600 3.63 up up correct
BNL.US Broadstone Net Lease Inc 20201130 0 17.87 17.899 17.34 17.63 414300 16.8109 down down correct
BNS.US The Bank of Nova Scotia 20201130 0 49.88 50.04 48.69 48.76 1194661 46.4989 down up incorrect
BNY.US BlackRock New York Municipal Income Trust 20201130 0 14.22 14.25 14.1836 14.2037 10413 13.4716 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20201130 0 10.57 10.61 10.53 10.58 187501 9.8717 up down incorrect
BOOT.US Boot Barn Holdings Inc 20201130 0 41.61 41.76 39.49 41.26 483408 41.26 down down correct
BORR.US Borr Drilling Limited 20201130 0 1.706 1.706 1.42 1.514 3467550 1.514 down down correct
BOX.US Box Inc 20201130 0 18.7 18.9628 18.33 18.69 3234612 18.69 down down correct
BP.US BP p.l.c 20201130 0 20.6 20.64 19.56 19.56 19573109 18.6133 down down correct
BPMP.US BP Midstream Partners LP 20201130 0 11.39 11.5113 11.24 11.34 404383 10.2324 down up incorrect
BPT.US BP Prudhoe Bay Royalty Trust 20201130 0 2.29 2.29 2.03 2.17 331208 2.1198 down down correct
BQ.US Boqii Holding Limited 20201130 0 6.6 6.71 6.05 6.62 487400 6.62 up up correct
BR.US Broadridge Financial Solutions Inc 20201130 0 147.79 148.02 144.75 146.88 812126 144.149 down down correct
BRBR.US BellRing Brands Inc 20201130 0 21.18 21.18 20.23 20.4 268700 20.4 down down correct
BRC.US Brady Corporation 20201130 0 44.75 44.75 43.37 44.18 303311 43.4547 down down correct
BRFS.US BRF S.A 20201130 0 4.13 4.185 4.09 4.11 3324472 4.11 down down correct
BRK.US B 20201130 0 231.19 231.29 228.17 228.91 5989000 228.91 down down correct
BRMK.US Broadmark Realty Capital Inc 20201130 0 10.39 10.4 10.05 10.15 829400 9.3695 down up incorrect
BRO.US Brown & Brown Inc 20201130 0 45.34 45.45 44.865 45.03 1712631 44.7072 down down correct
BRSP.US Brightspire Capital Inc 20201130 0 7.68 7.69 7.2 7.26 477200 6.9545 down down correct
BRT.US BRT Apartments Corp 20201130 0 13.57 13.59 13.03 13.06 46646 12.2641 down down correct
BRW.US Voya Prime Rate Trust 20201130 0 4.44 4.47 4.44 4.47 254086 4.403 up up correct
BRX.US Brixmor Property Group Inc 20201130 0 16.02 16.12 15.27 15.27 6845800 14.6266 down down correct
BSA.US BrightSphere Investment Group plc 20201130 0 25.11 25.27 25.08 25.21 5088 23.9652 up up correct
BSAC.US Banco Santander 20201130 0 17.68 17.78 17.19 17.21 873758 16.5915 down down correct
BSBR.US Banco Santander (Brasil) S.A 20201130 0 7.2298 7.3271 7.0158 7.0839 1508755 6.5787 down up incorrect
BSIG.US BrightSphere Investment Group Inc 20201130 0 18.18 18.31 17.65 17.7 882378 17.6611 down down correct
BSM.US Black Stone Minerals L.P 20201130 0 7.24 7.31 6.97 7.02 416006 6.4851 down down correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20201130 0 5.47 5.47 5.2 5.23 455916 5.0859 down down correct
BSN.US WS 20201130 0 9.75 9.75 9.68 9.745 31705 9.745 down down correct
BST.US BlackRock Science and Technology Trust 20201130 0 49.31 49.5557 48.47 49.17 104251 45.4648 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20201130 0 32.69 33.22 32.14 32.82 199600 30.1482 up up correct
BSX.US PA 20201130 0 103.34 103.37 101.82 101.82 102089 99.3757 down down correct
BTA.US BlackRock Long 20201130 0 12.74 12.74 12.65 12.67 5004 12.0455 down down correct
BTCM.US BIT Mining Limited 20201130 0 2.77 2.77 2.65 2.69 30224 2.69 down down correct
BTI.US British American Tobacco p.l.c 20201130 0 35.62 35.69 35.2 35.31 2097414 32.0725 down down correct
BTO.US John Hancock Financial Opportunities Fund 20201130 0 28.45 29.2995 28.05 28.65 171335 26.6773 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20201130 0 25.22 25.28 25.07 25.13 86444 24.3524 down down correct
BTU.US Peabody Energy Corporation 20201130 0 1.63 1.65 1.35 1.35 4691098 1.35 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20201130 0 14.87 14.87 14.71 14.85 263464 13.8153 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20201130 0 24.34 24.46 24.02 24.13 51506 22.6945 down down correct
BUR.US Burford Capital Limited 20201130 0 10.37 10.37 10.06 10.19 120164 10.0267 down down correct
BURL.US Burlington Stores Inc 20201130 0 221 221.42 217.38 218.54 1100500 218.54 down down correct
BV.US BrightView Holdings Inc 20201130 0 14.13 14.24 13.58 13.64 191300 13.64 down down correct
BVH.US Bluegreen Vacations Holding Corporation 20201130 0 12.84 12.98 12.64 12.71 16800 12.6825 down up incorrect
BVN.US Compañía de Minas Buenaventura S.A.A 20201130 0 10.84 11.18 10.6 11.1 1869220 11.1 up up correct
BWA.US BorgWarner Inc 20201130 0 39.29 39.5 38.46 38.85 4144983 38.2772 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20201130 0 11.9 11.92 11.85 11.91 58097 10.9519 up up correct
BWXT.US BWX Technologies Inc 20201130 0 57.63 58.27 56.48 56.88 274100 56.0545 down down correct
BX.US The Blackstone Group Inc 20201130 0 60.42 60.65 59.1113 59.55 3160821 57.4048 down down correct
BXC.US BlueLinx Holdings Inc 20201130 0 26.43 27.185 25.25 26.1 256792 26.1 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20201130 0 26.67 26.85 25.77 25.98 1539253 23.9681 down up incorrect
BXMX.US Nuveen S&P 500 Buy 20201130 0 12.45 12.46 12.32 12.45 326866 11.5216
BXP.US Boston Properties Inc 20201130 0 101.73 102.33 98.05 98.16 2230385 94.57 down down correct
BXS.US PA 20201130 0 26.26 26.26 26.1 26.25 7744 25.2491 down down correct
BY.US Byline Bancorp Inc 20201130 0 15.76 15.84 15.17 15.33 90702 15.1067 down down correct
BYD.US Boyd Gaming Corporation 20201130 0 39.4 39.5 37.8 38.49 1068347 38.49 down up incorrect
BYM.US BlackRock Municipal Income Quality Trust 20201130 0 14.69 14.6937 14.6 14.63 61603 13.9332 down up incorrect
BZH.US Beazer Homes USA Inc 20201130 0 15.52 15.52 14.7 14.81 409229 14.81 down down correct
C.US PN 20201130 0 27.48 27.56 27.35 27.44 234540 27.44 down up incorrect
CAAP.US Corporación América Airports S.A 20201130 0 3.29 3.38 3.04 3.14 946900 3.14 down up incorrect
CABO.US Cable One Inc 20201130 0 1966.37 1993.95 1966.37 1980.67 47533 1969.9436 up up correct
CACI.US CACI International Inc 20201130 0 241.31 243.19 236.38 237.29 253260 237.29 down down correct
CAE.US CAE Inc 20201130 0 25.41 25.68 24.315 24.35 563254 24.35 down up incorrect
CAF.US Morgan Stanley China A Share Fund Inc 20201130 0 23.16 23.75 23.027 23.42 104718 19.8724 up up correct
CAG.US Conagra Brands Inc 20201130 0 36.01 36.6 35.8 36.56 4051871 35.3331 up up correct
CAH.US Cardinal Health Inc 20201130 0 53.9 54.8 53.495 54.59 5380611 52.7069 up up correct
CAI.US PB 20201130 0 25.405 25.675 25.3502 25.6 3830 24.0746 up down incorrect
CAJ.US Canon Inc 20201130 0 18.15 18.18 17.71 17.73 536282 17.0826 down down correct
CAL.US Caleres Inc 20201130 0 11.78 12.28 11.405 11.77 1011076 11.5601 down down correct
CALX.US Calix Inc 20201130 0 24.11 24.45 23.2822 23.68 985631 23.68 down down correct
CANG.US Cango Inc 20201130 0 9.1 9.12 7.5 8.58 214868 7.7263 down down correct
CAPL.US CrossAmerica Partners LP 20201130 0 17.1 17.67 16.87 17.14 62363 15.4801 up up correct
CARR.US Carrier Global Corporation 20201130 0 37.75 38.48 37.41 38.07 21169224 37.5562 up down incorrect
CARS.US Cars.com Inc 20201130 0 11.25 11.45 10.91 11.17 700300 11.17 down down correct
CAT.US Caterpillar Inc 20201130 0 173.61 174.875 172.43 173.59 2382647 170.9767 down down correct
CATO.US The Cato Corporation 20201130 0 8.62 8.62 8.02 8.06 666750 7.8372 down down correct
CB.US Chubb Limited 20201130 0 149.61 150.77 147.08 147.83 5984078 144.485 down down correct
CBB.US P 20201130 0 1.1 1.1 1.06 1.1 13600 1.1
CBD.US Companhia Brasileira de Distribuição 20201130 0 12.92 13.09 12.58 12.73 586731 12.0353 down down correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20201130 0 9.79 9.9135 9.7 9.88 18408 8.9715 up up correct
CBL.US PE 20201130 0 0.63 0.63 0.381 0.3901 1495356 0.3901 down down correct
CBRE.US CBRE Group Inc 20201130 0 61.19 61.395 60.37 61.14 4042215 61.14 down up incorrect
CBT.US Cabot Corporation 20201130 0 43.37 43.37 41.31 41.41 522168 40.3838 down down correct
CBU.US Community Bank System Inc 20201130 0 63.97 64.83 62.1 62.25 247669 60.4566 down down correct
CBZ.US CBIZ Inc 20201130 0 24.74 24.95 24.21 24.22 291400 24.22 down down correct
CC.US The Chemours Company 20201130 0 24.83 25.19 24.3 24.33 1499808 23.5462 down down correct
CCAC.US WS 20201130 0 10.45 10.5 10.28 10.45 811048 10.45
CCI.US Crown Castle International Corp. (REIT) 20201130 0 167 167.75 164.01 167.57 3208980 161.2943 up up correct
CCJ.US Cameco Corporation 20201130 0 10.15 10.18 9.89 10.02 2009913 9.994 down up incorrect
CCK.US Crown Holdings Inc 20201130 0 95.55 95.885 93.93 94.25 1131647 93.5237 down down correct
CCL.US Carnival Corporation & plc 20201130 0 21.77 21.77 19.83 19.98 86740656 19.98 down up incorrect
CCM.US Concord Medical Services Holdings Limited 20201130 0 1.98 2.01 1.9 1.9 2652 1.9 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20201130 0 1.55 1.58 1.47 1.51 2099200 1.51 down down correct
CCS.US Century Communities Inc 20201130 0 45 45.345 43.11 44.5 264950 44.2322 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20201130 0 14.33 14.38 14.11 14.31 1145681 12.6675 down up incorrect
CCX.US WS 20201130 0 2.8 2.82 2.68 2.8 383534 2.8
CDAY.US Ceridian HCM Holding Inc 20201130 0 100.2 100.49 94.06 96.42 6931500 96.42 down down correct
CDE.US Coeur Mining Inc 20201130 0 7.03 7.28 6.915 7.09 5615359 7.09 up up correct
CDR.US PC 20201130 0 19.05 19.71 19.05 19.5 34864 18.2626 up up correct
CE.US Celanese Corporation 20201130 0 131.9 132.88 129.09 129.33 1864400 126.9626 down down correct
CEA.US China Eastern Airlines Corporation Limited 20201130 0 22.89 22.95 22.38 22.38 14800 22.38 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20201130 0 23.18 23.18 22.75 22.83 3436 22.0048 down down correct
CEIX.US CONSOL Energy Inc 20201130 0 5.59 5.73 5.27 5.29 650300 5.29 down down correct
CELP.US Cypress Environmental Partners L.P 20201130 0 2.55 2.58 2.35 2.37 49600 2.37 down down correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20201130 0 17.08 17.25 16.17 16.31 222200 15.1412 down up incorrect
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20201130 0 9.36 9.38 9.2 9.23 31856 8.4317 down down correct
CEPU.US Central Puerto S.A 20201130 0 2.65 2.7 2.62 2.7 236600 2.7 up up correct
CEQP.US P 20201130 0 7.04 7.13 6.99 7.03 236609 6.4058 down down correct
CF.US CF Industries Holdings Inc 20201130 0 38.39 38.44 37.075 37.3 3320325 36.4335 down down correct
CFG.US PE 20201130 0 25.75 25.83 25.58 25.7 72558 24.2259 down down correct
CFX.US Colfax Corporation 20201130 0 36.9 36.96 35.87 36.08 635227 36.08 down down correct
CFXA.US Colfax Corporation 20201130 0 152.12 152.18 151.14 151.21 9400 146.4986 down down correct
CGA.US China Green Agriculture Inc 20201130 0 2.74 2.75 2.7166 2.73 6833 2.73 down down correct
CGAU.US Centerra Gold Inc 20201130 0 9.6 9.81 9.2 9.81 25000 9.5838 up up correct
CHCT.US Community Healthcare Trust Incorporated 20201130 0 45.76 46.1 45.12 45.16 210370 43.5196 down down correct
CHD.US Church & Dwight Co. Inc 20201130 0 86.21 87.84 85.56 87.77 2803094 86.745 up up correct
CHE.US Chemed Corporation 20201130 0 474.4 481.24 473.62 478.25 168329 476.8347 up up correct
CHGG.US Chegg Inc 20201130 0 77.43 78.49 75.26 77.93 2914569 77.93 up up correct
CHH.US Choice Hotels International Inc 20201130 0 101.89 101.9 98.9 99.65 222303 99.2877 down down correct
CHK.US PD 20201130 0 0.485 0.51 0.46 0.47 11736 0.47 down down correct
CHMI.US PB 20201130 0 23.65 24 23.65 23.93 5351 22.0294 up up correct
CHN.US The China Fund Inc 20201130 0 29.93 29.93 29.24 29.61 12975 18.1889 down down correct
CHPT.US WS 20201130 0 39.1 39.1167 32.56 33.61 7793311 33.61 down down correct
CHRA.US Charah Solutions Inc 20201130 0 2.8 3 2.8 2.84 15800 2.84 up up correct
CHS.US Chico's FAS Inc 20201130 0 1.63 1.66 1.5 1.51 1413400 1.51 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20201130 0 38.14 38.14 38 38.08 74133 36.6758 down down correct
CHWY.US Chewy Inc 20201130 0 74.58 77.95 72.6 77.58 8927100 77.58 up up correct
CI.US Cigna Corporation 20201130 0 210.18 212.0095 207.75 209.14 3792777 205.438 down down correct
CIA.US Citizens Inc 20201130 0 6.36 6.49 6.3 6.34 75814 6.34 down down correct
CIB.US Bancolombia S.A 20201130 0 30.7 31.3 30.3 30.45 459541 30.0221 down down correct
CIEN.US Ciena Corporation 20201130 0 44.51 44.9 44.03 44.8 1552946 44.8 up down incorrect
CIF.US MFS Intermediate High Income Fund 20201130 0 2.45 2.488 2.445 2.47 72641 2.3079 up up correct
CIG.US Companhia Energética de Minas Gerais 20201130 0 2.4 2.45 2.3701 2.42 9931762 2.1744 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20201130 0 17.01 17.02 16.84 16.99 93693 16.0062 down down correct
CIM.US PD 20201130 0 23 23.51 22.83 23.51 7472 21.6506 up up correct
CINR.US Ciner Resources LP 20201130 0 12.45 12.48 11.73 12.24 10793 12.0186 down up incorrect
CIO.US PA 20201130 0 25.5 25.5 24.9 25.46 3468 23.8765 down down correct
CIR.US CIRCOR International Inc 20201130 0 36.04 36.38 33.01 33.07 393694 33.07 down down correct
CIT.US PB 20201130 0 26.33 26.39 25.9 26.23 35833 24.8538 down down correct
CIXX.US CI Financial Corp 20201130 0 13.39 13.39 13.1 13.14 21500 12.6791 down down correct
CL.US Colgate 20201130 0 84.99 85.66 84.2 85.64 4356073 83.7271 up up correct
CLB.US Core Laboratories N.V 20201130 0 23.98 24.1 21.89 21.97 523865 21.9409 down down correct
CLF.US Cleveland 20201130 0 11.24 11.31 10.885 11.01 9600785 10.9595 down up incorrect
CLH.US Clean Harbors Inc 20201130 0 74.14 74.82 72.1 72.37 528870 72.37 down down correct
CLI.US Mack 20201130 0 13.86 14.055 13.57 13.66 478698 13.66 down down correct
CLPR.US Clipper Realty Inc 20201130 0 6.24 6.48 6.24 6.35 77769 6.0619 up down incorrect
CLR.US Continental Resources Inc 20201130 0 16.57 16.79 15.31 15.38 2958289 15.1927 down up incorrect
CLS.US Celestica Inc 20201130 0 7.9 7.9 7.45 7.53 523318 7.53 down down correct
CLW.US Clearwater Paper Corporation 20201130 0 34.84 35.19 34.3198 34.91 128324 34.91 up up correct
CLX.US The Clorox Company 20201130 0 202.32 203.35 199.97 202.96 2213971 198.0316 up down incorrect
CM.US Canadian Imperial Bank of Commerce 20201130 0 85.35 85.56 84.17 84.2 381127 80.5074 down down correct
CMA.US Comerica Incorporated 20201130 0 51.03 51.68 49.01 49.2 11423300 46.8248 down down correct
CMC.US Commercial Metals Company 20201130 0 20.72 20.72 19.91 19.91 1246232 19.5608 down down correct
CMCM.US Cheetah Mobile Inc 20201130 0 2.01 2.45 1.98 2.38 2977000 2.38 up up correct
CMG.US Chipotle Mexican Grill Inc 20201130 0 1297.68 1297.68 1264.96 1289.43 268066 1289.43 down down correct
CMI.US Cummins Inc 20201130 0 228.72 232.2 226.25 231.17 2607973 225.8416 up up correct
CMO.US Capstead Mortgage Corporation 20201130 0 5.81 5.93 5.61 5.63 726470 5.1607 down down correct
CMP.US Compass Minerals International Inc 20201130 0 63.94 64.35 62.46 62.46 156197 60.2949 down up incorrect
CMRE.US PE 20201130 0 25.69 25.7 25.6 25.6471 4135 23.6258 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20201130 0 26.78 26.99 26.78 26.96 8562 25.5699 up up correct
CMSC.US CMS Energy Corp 20201130 0 27.8 27.8 27.62 27.78 9862 26.336 down down correct
CMSD.US CMS Energy Corp 20201130 0 27.48 27.48 27.31 27.33 63300 25.8878 down down correct
CMU.US MFS High Yield Municipal Trust 20201130 0 4.36 4.36 4.3 4.32 107550 4.1153 down down correct
CNA.US CNA Financial Corporation 20201130 0 35 35.07 34.27 34.51 516136 32.7933 down down correct
CNC.US Centene Corporation 20201130 0 63.28 63.28 61.42 61.65 4790282 61.65 down down correct
CNF.US CNFinance Holdings Limited 20201130 0 3.5 3.5 3.45 3.5 1500 3.5
CNHI.US CNH Industrial N.V 20201130 0 11.17 11.18 10.87 10.88 1990105 10.7898 down down correct
CNI.US Canadian National Railway Company 20201130 0 109.23 109.32 106.9 107.05 754116 104.3047 down down correct
CNK.US Cinemark Holdings Inc 20201130 0 16.8 16.8 15.17 15.45 9611033 15.45 down down correct
CNMD.US CONMED Corporation 20201130 0 104.38 104.38 101.34 101.89 201232 101.0687 down up incorrect
CNNE.US Cannae Holdings Inc 20201130 0 40.31 40.615 39.29 39.42 918600 39.42 down up incorrect
CNO.US PA 20201130 0 25.99 26.24 25.8 26.24 79645 24.987 up up correct
CNP.US CenterPoint Energy Inc 20201130 0 24.03 24.13 23.08 23.19 9170950 22.5881 down down correct
CNQ.US Canadian Natural Resources Limited 20201130 0 23.84 23.88 22.83 22.84 3239701 21.2498 down up incorrect
CNR.US Cornerstone Building Brands Inc 20201130 0 9.09 9.09 8.68 8.74 461959 8.1847 down down correct
CNS.US Cohen & Steers Inc 20201130 0 71.6 72.97 70.63 70.77 122963 68.3174 down down correct
CNX.US CNX Resources Corporation 20201130 0 9.88 9.94 9.39 9.41 2646700 9.41 down down correct
CO.US Global Cord Blood Corporation 20201130 0 4.16 4.18 4 4.01 110627 4.01 down down correct
CODI.US PC 20201130 0 24.63 25 24.5306 25 6469 23.1667 up up correct
COE.US China Online Education Group 20201130 0 27.99 28 25.61 26.24 108700 26.24 down down correct
COG.US Cabot Oil & Gas Corporation 20201130 0 17.74 17.85 17.435 17.52 7331969 17.1995 down down correct
COLD.US Americold Realty Trust 20201130 0 34.17 34.54 33.55 34.13 2619299 33.3015 down down correct
COO.US The Cooper Companies Inc 20201130 0 339.62 339.715 329.31 335.22 566610 335.1693 down down correct
COP.US ConocoPhillips 20201130 0 41.93 42.04 39.54 39.56 20248561 38.3716 down down correct
COR.US CoreSite Realty Corporation 20201130 0 124.73 126.09 124.09 125.39 715284 119.7692 up up correct
CORR.US PA 20201130 0 17.87 18 17.09 17.91 21290 16.5279 up up correct
COTY.US Coty Inc 20201130 0 6.81 7.48 6.81 7.19 19696910 7.19 up up correct
CP.US Canadian Pacific Railway Limited 20201130 0 325.34 327.09 321 321.85 1678275 62.7606 down down correct
CPA.US Copa Holdings S.A 20201130 0 83.2 83.21 78.94 79.7 484000 79.7 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20201130 0 9.5543 9.5543 8.6446 9.03 5248 7.5184 down down correct
CPB.US Campbell Soup Company 20201130 0 49.02 50.045 48.79 50.02 2449468 48.4421 up up correct
CPE.US Callon Petroleum Company 20201130 0 10.2 10.255 9.44 9.51 3896124 9.51 down down correct
CPF.US Central Pacific Financial Corp 20201130 0 17.35 17.47 16.35 16.39 201482 15.7936 down down correct
CPG.US Crescent Point Energy Corp 20201130 0 1.99 1.99 1.79 1.79 2540630 1.7777 down up incorrect
CPK.US Chesapeake Utilities Corporation 20201130 0 105.11 105.91 103.58 104.01 83019 102.0343 down down correct
CPLG.US CorePoint Lodging Inc 20201130 0 6.73 6.92 6.47 6.51 184761 6.51 down down correct
CPRI.US Capri Holdings Limited 20201130 0 36.09 36.31 35.06 35.38 5305300 35.38 down down correct
CPS.US Cooper 20201130 0 36.6 37.34 33.82 33.92 196346 33.92 down down correct
CPSR.US WS 20201130 0 9.82 9.9 9.77 9.88 16320 9.88 up up correct
CPT.US Camden Property Trust 20201130 0 97.16 98.88 96.91 98.83 3660137 95.6488 up up correct
CR.US Crane Co 20201130 0 70.47 70.94 69.5 69.53 736868 68.299 down down correct
CRC.US California Resources Corp 20201130 0 22.01 23.4438 20.8324 21.82 337941 21.7274 down down correct
CRD.US B 20201130 0 7.19 7.3384 7.19 7.3 19110 7.1104 up up correct
CRH.US CRH plc 20201130 0 40.46 40.51 39.08 39.25 738844 38.3021 down down correct
CRHC.US WS 20201130 0 10.2 10.3 9.9 9.93 644915 9.93 down down correct
CRI.US Carter's Inc 20201130 0 93.59 93.59 88.84 88.99 666334 87.8028 down down correct
CRK.US Comstock Resources Inc 20201130 0 5.03 5.05 4.87 4.87 1802700 4.87 down down correct
CRL.US Charles River Laboratories International Inc 20201130 0 232.19 236.17 230.48 234.52 316380 234.52 up up correct
CRM.US salesforce.com inc 20201130 0 245.48 247.63 236.07 245.8 18966439 245.8 up up correct
CRS.US Carpenter Technology Corporation 20201130 0 25.62 25.62 24.35 24.44 409325 23.864 down down correct
CRT.US Cross Timbers Royalty Trust 20201130 0 8.37 8.37 8.045 8.06 18346 7.3414 down up incorrect
CRY.US CryoLife Inc 20201130 0 21.04 21.44 20.74 20.82 213332 20.82 down down correct
CS.US Credit Suisse Group AG 20201130 0 12.87 12.88 12.47 12.47 2669269 12.199 down down correct
CSAN.US W 20201130 0 82.08 82.19 77.54 77.54 3467200 76.8469 down down correct
CSL.US Carlisle Companies Incorporated 20201130 0 148.04 149.38 144.81 144.83 445683 143.2343 down up incorrect
CSLT.US Castlight Health Inc 20201130 0 1.22 1.3 1.19 1.26 381900 1.26 up up correct
CSPR.US Casper Sleep Inc 20201130 0 6.5 6.5 6.06 6.29 587300 6.29 down down correct
CSR.US PC 20201130 0 26 26 26 26 753 24.4657
CSTM.US Constellium SE 20201130 0 12.83 12.83 12.31 12.64 705600 12.64 down down correct
CSU.US Capital Senior Living Corporation 20201130 0 0.955 0.9838 0.8692 0.87 22503 12.2535 down down correct
CSV.US Carriage Services Inc 20201130 0 28.39 28.39 27.15 27.21 108526 26.9259 down down correct
CTA.US PB 20201130 0 112.95 113.97 112.95 113.97 1196 109.5322 up up correct
CTBB.US Qwest Corp. NT 20201130 0 25.55 25.73 25.51 25.51 153829 23.93 down down correct
CTDD.US Qwest Corp. 6.75% NT 57 20201130 0 26.78 26.78 26.55 26.57 67649 24.5234 down down correct
CTK.US CooTek (Cayman) Inc 20201130 0 4.93 5.22 4.7 4.96 25700 4.96 up down incorrect
CTLT.US Catalent Inc 20201130 0 98 99 96 96.14 2973560 96.14 down down correct
CTOS.US Custom Truck One Source Inc 20201130 0 4.62 4.67 4.5307 4.59 20236 4.59 down up incorrect
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20201130 0 14.72 14.82 14.23 14.29 47931 13.2696 down down correct
CTRA.US Coterra Energy Inc 20201130 0 17.74 17.85 17.43 17.52 7331800 16.5568 down down correct
CTS.US CTS Corporation 20201130 0 31.06 31.435 30.22 30.46 242926 30.2821 down down correct
CTT.US CatchMark Timber Trust Inc 20201130 0 9.65 9.77 9.48 9.59 218034 9.1747 down down correct
CTVA.US Corteva Inc 20201130 0 38.41 38.59 37.74 38.32 4864600 37.8725 down down correct
CTZ.US Qwest Corp. NT 20201130 0 0.99 0.99 0.93 0.97 9862 0.97 down down correct
CUBB.US Customers Bancorp Inc 20201130 0 25.14 25.44 25.1 25.25 11000 23.6894 up down incorrect
CUBE.US CubeSmart 20201130 0 31.94 32.63 31.77 32.53 1541453 31.4692 up down incorrect
CUBI.US PF 20201130 0 24.58 24.79 24.3 24.78 5730 23.3411 up up correct
CUK.US Carnival Corporation & plc 20201130 0 18.75 18.79 17.51 17.67 2885914 17.67 down down correct
CULP.US Culp Inc 20201130 0 14.45 14.8 14.1 14.32 31504 13.8963 down down correct
CURO.US CURO Group Holdings Corp 20201130 0 9.17 9.1776 8.56 8.64 164037 8.4334 down down correct
CUZ.US Cousins Properties Incorporated 20201130 0 33.99 34.305 33.32 33.41 1357478 32.2839 down down correct
CVA.US Covanta Holding Corporation 20201130 0 12.47 12.74 12.23 12.4 773392 12.147 down down correct
CVEO.US Civeo Corporation 20201130 0 15.41 16.41 15.28 15.95 69300 15.95 up up correct
CVI.US CVR Energy Inc 20201130 0 12.1563 12.1959 11.167 11.1907 529823 9.743 down down correct
CVNA.US Carvana Co 20201130 0 251.08 251.6748 235.82 250.21 3863770 250.21 down down correct
CVS.US CVS Health Corporation 20201130 0 67.81 68.0884 67.2 67.79 8242633 66.1137 down down correct
CVX.US Chevron Corporation 20201130 0 90.01 90.85 86.9 87.18 14288410 82.8381 down down correct
CW.US Curtiss 20201130 0 120.09 120.71 114.63 115.26 403694 114.609 down down correct
CWEN.US Clearway Energy Inc 20201130 0 29.54 29.54 28.95 29.27 469040 28.0304 down up incorrect
CWENA.US Clearway Energy Inc Class A 20201130 0 27.11 27.36 26.76 27.14 146556 25.9187 up up correct
CWH.US Camping World Holdings Inc 20201130 0 31.26 31.54 29.59 30.65 1436592 28.3348 down down correct
CWK.US Cushman & Wakefield plc 20201130 0 15.26 15.36 14.79 14.9 620800 14.9 down up incorrect
CWT.US California Water Service Group 20201130 0 50.18 50.18 49.115 49.48 251547 48.7299 down up incorrect
CX.US CEMEX S.A.B. de C.V 20201130 0 4.73 4.73 4.53 4.6 7268906 4.6 down down correct
CXE.US MFS High Income Municipal Trust 20201130 0 4.88 4.89 4.85 4.88 65523 4.6402
CXH.US MFS Investment Grade Municipal Trust 20201130 0 9.64 9.65 9.58 9.6 28190 9.0772 down down correct
CXP.US Columbia Property Trust Inc 20201130 0 14.1 14.34 13.85 13.98 1823758 11.9321 down down correct
CXW.US CoreCivic Inc 20201130 0 7.63 7.83 7.08 7.09 2931800 7.09 down up incorrect
CYD.US China Yuchai International Limited 20201130 0 17.01 17.01 16.2 16.84 71432 15.3451 down down correct
CYH.US Community Health Systems Inc 20201130 0 8.42 8.58 8.16 8.18 1450520 8.18 down up incorrect
CZZ.US Cosan Limited 20201130 0 18.17 18.27 17.23 17.26 647583 16.3119 down down correct
D.US Dominion Energy Inc 20201130 0 78.88 79.81 78.4 78.49 8418259 75.2469 down down correct
DAC.US Danaos Corporation 20201130 0 13.45 14.25 12.8701 12.89 521862 12.6093 down down correct
DAL.US Delta Air Lines Inc 20201130 0 40.53 41.05 39.35 40.25 16732619 40.25 down down correct
DAN.US Dana Incorporated 20201130 0 17.5 17.6 16.743 16.84 768911 16.5666 down up incorrect
DAO.US Youdao Inc 20201130 0 30.95 31.1 29.2 29.76 264800 29.76 down up incorrect
DAR.US Darling Ingredients Inc 20201130 0 48.98 49.8463 47.85 48.28 1474868 48.28 down down correct
DAVA.US Endava plc 20201130 0 62.75 63.21 61.43 62.79 115200 62.79 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20201130 0 11.43 11.44 11.11 11.12 3192618 11.12 down down correct
DBD.US Diebold Nixdorf Incorporated 20201130 0 9.92 10.1 9.42 9.47 818270 9.47 down down correct
DBI.US Designer Brands Inc 20201130 0 8.18 8.21 7.81 7.9 2559058 7.9 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20201130 0 19.87 20.295 19.47 19.62 64333 17.8395 down down correct
DBRG.US PJ 20201130 0 23.16 23.26 22.85 23.26 13941 22.0473 up up correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20201130 0 8.2 8.44 8.1785 8.39 84305 7.8209 up down incorrect
DCI.US Donaldson Company Inc 20201130 0 54.33 54.67 53.06 53.24 454362 52.2884 down down correct
DCM.US NTT DOCOMO INC 20201130 0 12150 12150 11900 11900 4263660 11900 down down correct
DCO.US Ducommun Incorporated 20201130 0 48.91 51.02 48.2 49.72 122400 49.72 up up correct
DCP.US PC 20201130 0 20.785 21.25 20.565 21.25 9128 19.5447 up up correct
DCUE.US Dominion Energy Inc 20201130 0 102.18 102.18 100.5 100.5 140100 93.4522 down down correct
DD.US DuPont de Nemours Inc 20201130 0 64.14 64.37 63.02 63.44 5259635 62.4417 down down correct
DDD.US 3D Systems Corporation 20201130 0 8.65 9.38 8.6 9.15 6637319 9.15 up up correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20201130 0 8.9 8.93 8.86 8.9 21951 8.0112
DDS.US Dillard's Inc 20201130 0 49.59 49.59 46.53 46.76 420659 46.4842 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20201130 0 24.51 25.05 24.51 24.99 23309 23.2566 up up correct
DE.US Deere & Company 20201130 0 262.94 264.2292 258.1083 261.62 2342210 258.7932 down down correct
DEA.US Easterly Government Properties Inc 20201130 0 21.97 21.98 21.64 21.66 706530 20.6147 down down correct
DECK.US Deckers Outdoor Corporation 20201130 0 259.45 260.29 252.85 254.59 360282 254.59 down down correct
DEI.US Douglas Emmett Inc 20201130 0 31.74 32.12 30.92 30.97 1569573 29.8984 down down correct
DELL.US Dell Technologies Inc 20201130 0 70.24 70.42 68.01 69.03 2402363 34.9873 down down correct
DEN.US Denbury Inc 20201130 0 22.52 23.49 21.87 22.46 85800 22.46 down down correct
DEO.US Diageo plc 20201130 0 155.73 156.3 154.05 154.95 452705 151.5577 down up incorrect
DESP.US Despegar.com Corp 20201130 0 11.1 11.45 10.83 11.04 302800 11.04 down down correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20201130 0 9.6 9.68 9.57 9.6 39323 8.8837
DFIN.US Donnelley Financial Solutions Inc 20201130 0 16.32 16.48 16.07 16.29 268300 16.29 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20201130 0 28.2 28.39 28.15 28.18 65055 26.2157 down down correct
DFS.US Discover Financial Services 20201130 0 77.86 79.13 76 76.17 3551229 74.9196 down down correct
DG.US Dollar General Corporation 20201130 0 218.51 218.94 214.321 218.58 2911392 216.9085 up up correct
DGX.US Quest Diagnostics Incorporated 20201130 0 124.88 125.99 123.25 123.98 1459912 121.7336 down up incorrect
DHF.US BNY Mellon High Yield Strategies Fund 20201130 0 3.01 3.01 2.95 3.01 2749256 2.7592
DHI.US D.R. Horton Inc 20201130 0 76.02 76.25 73.155 74.5 6141722 73.6403 down down correct
DHR.US PB 20201130 0 1314.08 1314.26 1303.95 1303.95 4493 1258.5744 down down correct
DHT.US DHT Holdings Inc 20201130 0 5.28 5.28 5.08 5.11 2481917 5.0005 down up incorrect
DHX.US DHI Group Inc 20201130 0 1.9 1.99 1.89 1.92 146200 1.92 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20201130 0 14.92 14.9335 14.771 14.83 103017 13.6508 down down correct
DIN.US Dine Brands Global Inc 20201130 0 63.6 63.9 62.06 62.97 295292 62.6218 down down correct
DIS.US The Walt Disney Company 20201130 0 147.06 148.69 146.29 148.01 9710134 148.01 up up correct
DK.US Delek US Holdings Inc 20201130 0 14.61 14.675 13.26 13.29 2135688 13.29 down up incorrect
DKL.US Delek Logistics Partners LP 20201130 0 29.77 30.4 28.99 30.28 86698 27.7176 up up correct
DKS.US DICK'S Sporting Goods Inc 20201130 0 59.83 59.92 56.72 56.81 4738823 53.5108 down down correct
DLB.US Dolby Laboratories Inc 20201130 0 90.23 90.36 88.01 88.45 814400 87.5758 down down correct
DLNG.US PB 20201130 0 18.89 18.95 18.76 18.76 5939 17.1392 down down correct
DLR.US PL 20201130 0 27.39 27.49 27.34 27.35 80840 25.761 down up incorrect
DLX.US Deluxe Corporation 20201130 0 27.26 27.33 25.72 25.74 502771 24.9642 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20201130 0 18.08 18.28 18 18.2 215100 16.8287 up up correct
DM.US Desktop Metal Inc 20201130 0 13 13.94 11.8 12.88 4302574 12.88 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20201130 0 13.87 13.89 13.8 13.89 15176 13.2599 up up correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20201130 0 13.93 14 13.8 13.85 56099 12.5852 down down correct
DMS.US Digital Media Solutions Inc 20201130 0 7.21 7.21 6.86 6.9 57200 6.9 down up incorrect
DNB.US Dun & Bradstreet Holdings Inc 20201130 0 26.73 26.99 26.13 26.81 873033 26.81 up up correct
DNK.US Phoenix Tree Holdings Limited 20201130 0 3.27 3.54 3.02 3.49 3118000 3.49 up up correct
DNOW.US NOW Inc 20201130 0 5.97 5.97 5.58 5.58 1052984 5.58 down down correct
DNP.US DNP Select Income Fund Inc 20201130 0 10.42 10.49 10.37 10.43 562632 9.6853 up up correct
DOC.US Physicians Realty Trust 20201130 0 17.5 17.57 17.3 17.35 1970874 16.4779 down down correct
DOOR.US Masonite International Corporation 20201130 0 100.81 101.25 99.45 100.05 452200 100.05 down down correct
DOV.US Dover Corporation 20201130 0 122.87 123.3017 121.03 122.03 1025119 120.4449 down down correct
DOW.US Dow Inc 20201130 0 54.89 55 52.8 53.01 8760639 50.7202 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20201130 0 12.14 12.23 11.82 11.86 312854 10.4497 down down correct
DPZ.US Domino's Pizza Inc 20201130 0 388.58 393.08 386.1 392.57 948887 388.5348 up down incorrect
DQ.US Daqo New Energy Corp 20201130 0 47.01 47.598 41.21 43.02 2279599 43.02 down up incorrect
DRD.US DRDGOLD Limited 20201130 0 10.13 10.62 10.0207 10.6 306256 9.9725 up down incorrect
DRE.US Duke Realty Corporation 20201130 0 38.42 38.5 37.71 38.06 4222582 37.2412 down down correct
DRH.US PA 20201130 0 26.025 26.36 25.9 26.35 4254 24.4417 up up correct
DRI.US Darden Restaurants Inc 20201130 0 109.11 109.25 105.49 107.98 2667874 105.466 down down correct
DRQ.US Dril 20201130 0 29.87 30.2 28.31 28.42 222275 28.42 down down correct
DS.US PD 20201130 0 12.395 12.395 12.395 12.395 100 11.6304
DSL.US DoubleLine Income Solutions Fund 20201130 0 17.15 17.2 17.06 17.2 424996 15.4569 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20201130 0 7.65 7.67 7.62 7.66 90964 7.3005 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20201130 0 10.33 10.34 10.23 10.34 119218 9.633 up up correct
DSX.US PB 20201130 0 24.1 24.1 24.05 24.08 1279 22.5774 down down correct
DT.US Dynatrace Inc 20201130 0 38.74 39.37 37.62 38.02 2535800 38.02 down down correct
DTB.US DTB 20201130 0 25.77 25.865 25.67 25.83 27700 25.2849 up up correct
DTE.US DTE Energy Company 20201130 0 128.6 129.14 125.43 125.81 2370473 103.6368 down down correct
DTF.US DTF Tax 20201130 0 15.18 15.18 15.01 15.045 5622 14.5435 down down correct
DTLA.US P 20201130 0 13.43 14.25 13.43 14.25 9080 14.25 up up correct
DTP.US DTE Energy Co 20201130 0 49.4 49.4 48.09 48.09 91700 45.175 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20201130 0 27.22 27.234 27.07 27.08 30473 25.7496 down down correct
DTY.US DTE Energy Company 20201130 0 26.54 26.56 26.4 26.51 11705 25.0041 down up incorrect
DUK.US PA 20201130 0 28.3 28.32 28.17 28.17 95619 26.7599 down down correct
DUKB.US Duke Energy Corp 20201130 0 28.24 28.3 28.14 28.14 51984 26.3824 down down correct
DVA.US DaVita Inc 20201130 0 109.58 110.51 109.5 109.85 1188512 109.85 up up correct
DVD.US Dover Motorsports Inc 20201130 0 1.95 1.98 1.87 1.8727 29857 1.8061 down down correct
DVN.US Devon Energy Corporation 20201130 0 14.57 14.625 13.96 13.99 11358955 13.2792 down down correct
DX.US PC 20201130 0 23.99 24 23.73 23.95 4969 22.3661 down down correct
DXC.US DXC Technology Company 20201130 0 23 23.04 21.82 21.91 2447305 21.91 down down correct
DY.US Dycom Industries Inc 20201130 0 62.87 63.85 61.5 62.86 521392 62.86 down down correct
DYFN.US Angel Oak Dynamic Financial Strategies Income Term Trust 20201130 0 17.75 17.75 17.56 17.65 16200 16.2711 down down correct
E.US Eni S.p.A 20201130 0 20.56 20.595 19.61 19.62 582267 18.399 down down correct
EAF.US GrafTech International Ltd 20201130 0 7.8 8.17 7.72 7.9 2382612 7.8744 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20201130 0 25.86 25.86 25.66 25.72 43307 25.72 down down correct
EARN.US Ellington Residential Mortgage REIT 20201130 0 12.74 12.74 12.18 12.2 49050 10.9063 down down correct
EAT.US Brinker International Inc 20201130 0 51.9 52.175 49.78 50.11 1602799 50.11 down down correct
EB.US Eventbrite Inc 20201130 0 16.8 17.3 16.35 16.77 915500 16.77 down down correct
EBF.US Ennis Inc 20201130 0 16.9 16.9 16.36 16.37 187056 15.6046 down down correct
EBR.US Centrais Elétricas Brasileiras S.A. 20201130 0 6.02 6.065 5.8 5.8 483789 5.4043 down down correct
EBS.US Emergent BioSolutions Inc 20201130 0 83.26 84.305 81.75 81.93 501550 81.93 down down correct
EC.US Ecopetrol S.A 20201130 0 12.01 12.06 11.52 11.52 1535339 11.4366 down down correct
ECC.US Eagle Point Credit Company Inc 20201130 0 9.2 9.23 8.97 9.08 137565 7.9973 down up incorrect
ECCB.US Eagle Point Credit Company Inc 20201130 0 25.13 25.19 25.0249 25.12 18501 23.1331 down down correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20201130 0 24.83 24.85 24.68 24.706 68836 22.7396 down down correct
ECCY.US Eagle Point Credit Company Inc. 6.75% NT DE 2027 20201130 0 25.0001 25.0402 24.77 24.8994 2665 24.4793 down down correct
ECL.US Ecolab Inc 20201130 0 222.9 224.7 219.46 222.15 2060490 219.7245 down down correct
ECOM.US ChannelAdvisor Corporation 20201130 0 14.84 15.059 14.37 14.75 617312 14.75 down up incorrect
ECVT.US Ecovyst Inc 20201130 0 13.25 13.278 12.73 12.79 130497 9.0879 down down correct
ED.US Consolidated Edison Inc 20201130 0 77.5 77.77 75.92 76.25 2605188 73.2089 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20201130 0 6.08 6.15 6.08 6.15 289837 5.6685 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20201130 0 7.45 7.48 7.3 7.4 166001 6.6011 down down correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20201130 0 8.56 9.01 8.33 8.52 67709 7.6559 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20201130 0 3.51 3.6 3.3 3.38 349900 3.38 down down correct
EDU.US New Oriental Education & Technology Group Inc 20201130 0 168.55 168.89 164.3 164.85 19841510 16.485 down down correct
EEA.US The European Equity Fund Inc 20201130 0 10.05 10.11 10.05 10.06 13372 9.9655 up up correct
EEX.US Emerald Holding Inc 20201130 0 4.63 4.64 4.21 4.26 261700 4.26 down down correct
EFC.US PA 20201130 0 22.5981 22.652 21.89 22.45 12867 21.0024 down down correct
EFL.US Eaton Vance Floating 20201130 0 8.71 8.79 8.675 8.77 95076 8.3692 up down incorrect
EFR.US Eaton Vance Senior Floating 20201130 0 12.79 12.8 12.66 12.74 91899 11.9594 down down correct
EFT.US Eaton Vance Floating 20201130 0 13.2 13.2 13.12 13.15 59409 12.3936 down down correct
EFX.US Equifax Inc 20201130 0 165.33 167.95 165.06 166.9 1117092 165.7959 up up correct
EGF.US BlackRock Enhanced Government Fund Inc 20201130 0 13.1 13.18 13.02 13.15 5504 12.6153 up up correct
EGHT.US 8x8 Inc 20201130 0 20.29 20.6 19.7 19.77 901229 19.77 down down correct
EGO.US Eldorado Gold Corporation 20201130 0 11.89 11.95 11.51 11.8 1870700 11.8 down down correct
EGP.US EastGroup Properties Inc 20201130 0 140.03 140.397 136.29 136.33 230784 133.4462 down down correct
EGY.US VAALCO Energy Inc 20201130 0 1.65 1.65 1.57 1.6 282300 1.6 down down correct
EHC.US Encompass Health Corporation 20201130 0 81.66 81.66 80.3 80.58 561485 79.4583 down down correct
EHI.US Western Asset Global High Income Fund Inc 20201130 0 10.11 10.15 10.09 10.09 29936 9.2667 down up incorrect
EHT.US Eaton Vance 2021 Target Term Trust 20201130 0 9.59 9.6233 9.59 9.6 40626 9.4374 up down incorrect
EIC.US Eagle Point Income Company Inc 20201130 0 15.11 15.11 14.078 14.25 6900 14.25 down down correct
EIG.US Employers Holdings Inc 20201130 0 31.61 31.925 30.45 30.51 259462 29.7384 down down correct
EIX.US Edison International 20201130 0 62.38 62.43 60.89 61.36 2684389 58.6653 down down correct
EL.US The Estée Lauder Companies Inc 20201130 0 243.83 245.98 240.25 245.32 3488144 243.6358 up up correct
ELAN.US Elanco Animal Health Incorporated 20201130 0 30.93 31.79 30.05 30.59 5348500 30.59 down up incorrect
ELAT.US Elanco Animal Health Incorporat 20201130 0 48.42 48.7 47.09 47.46 50600 45.1021 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20201130 0 26.09 26.17 25.94 26.06 26240 24.8372 down down correct
ELF.US e.l.f. Beauty Inc 20201130 0 21.63 21.94 21.29 21.74 459000 21.74 up down incorrect
ELP.US Companhia Paranaense de Energia 20201130 0 13.01 13.31 12.77 12.78 2288752 5.6537 down down correct
ELS.US Equity LifeStyle Properties Inc 20201130 0 58.57 59.05 57.97 58.59 2076690 57.4044 up up correct
ELVT.US Elevate Credit Inc 20201130 0 2.79 2.92 2.745 2.83 284900 2.83 up up correct
ELY.US Callaway Golf Company 20201130 0 20.85 21.31 20.43 21.25 2757097 21.25 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20201130 0 13.34 13.47 13.3356 13.4 213947 12.2975 up up correct
EME.US EMCOR Group Inc 20201130 0 87.9 88.29 85.8 86.18 618444 85.7847 down up incorrect
EMF.US Templeton Emerging Markets Fund 20201130 0 17.53 17.56 17.37 17.4 41318 15.6708 down down correct
EMN.US Eastman Chemical Company 20201130 0 99.61 99.83 97.205 97.4 1454000 94.4211 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20201130 0 13.1 13.25 12.65 12.7 121806 11.8218 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20201130 0 26.26 26.34 26.12 26.25 25714 25.9437 down down correct
EMR.US Emerson Electric Co 20201130 0 78 78 75.97 76.82 2724625 75.1838 down down correct
ENB.US Enbridge Inc 20201130 0 32.15 32.4 31.11 31.21 5594401 29.1458 down down correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20201130 0 26.67 26.82 26.53 26.57 76035 26.1732 down down correct
ENBL.US Enable Midstream Partners LP 20201130 0 5.2 5.345 4.92 5.09 5047674 4.655 down down correct
ENIA.US Enel Américas S.A 20201130 0 7.59 7.65 7.25 7.26 1887766 7.0562 down up incorrect
ENIC.US Enel Chile S.A 20201130 0 3.63 3.63 3.45 3.49 570114 3.2454 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20201130 0 25.42 25.89 25.42 25.89 254 24.6419 up up correct
ENLC.US EnLink Midstream LLC 20201130 0 3.9 3.91 3.62 3.7 4942259 3.4487 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20201130 0 25.88 25.93 25.61 25.93 11149 25.5876 up up correct
ENPC.US Executive Network Partnering Corporation 20201130 0 9.7999 9.8223 9.7979 9.8039 12245 9.8039 up up correct
ENR.US PA 20201130 0 89.95 90.62 89.49 90.3 11666 83.2861 up up correct
ENS.US EnerSys 20201130 0 82.6 83 80.87 81.81 250779 80.98 down down correct
ENV.US Envestnet Inc 20201130 0 79.28 80.5 78.98 80.26 281536 80.26 up up correct
ENVA.US Enova International Inc 20201130 0 21.83 21.95 20.81 20.91 359778 20.91 down down correct
ENZ.US Enzo Biochem Inc 20201130 0 2.06 2.17 2.03 2.17 531100 2.17 up up correct
EOD.US Wells Fargo Advantage Funds 20201130 0 4.74 4.77 4.71 4.725 203935 4.2057 down down correct
EOG.US EOG Resources Inc 20201130 0 50.76 50.81 46.72 46.88 9701270 44.8421 down up incorrect
EOI.US Eaton Vance Enhanced Equity Income Fund 20201130 0 15.59 15.6 15.42 15.59 92597 14.5402
EOS.US Eaton Vance Enhanced Equity Income Fund II 20201130 0 20.7 20.7 20.5 20.6 101754 19.3233 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20201130 0 21.55 21.55 20.7 20.85 43475 20.0946 down down correct
EP.US PC 20201130 0 51.05 51.05 50.75 50.88 1348 50.88 down up incorrect
EPAC.US Enerpac Tool Group Corp 20201130 0 22.34 22.45 21.76 22.39 394209 22.3487 up down incorrect
EPAM.US EPAM Systems Inc 20201130 0 326.12 328.455 316.91 322.33 510537 322.33 down down correct
EPC.US Edgewell Personal Care Company 20201130 0 35.33 35.505 34.32 34.75 609576 34.066 down down correct
EPD.US Enterprise Products Partners L.P 20201130 0 19.76 19.95 19.335 19.4 8988907 17.9129 down down correct
EPR.US PG 20201130 0 22.38 22.39 21.81 22.38 28976 21.1167
EPRT.US Essential Properties Realty Trust Inc 20201130 0 20.71 20.92 20.03 20.54 2196726 19.7332 down down correct
EQC.US PD 20201130 0 29.66 29.99 29.5 29.69 2180 28.1954 up up correct
EQD.US Equity Distribution Acquisition Corp 20201130 0 9.95 9.96 9.925 9.94 75530 9.94 down down correct
EQNR.US Equinor ASA 20201130 0 16.29 16.29 15.33 15.34 8244724 14.9486 down down correct
EQR.US Equity Residential 20201130 0 59.09 59.34 57.57 57.92 5918938 56.0005 down down correct
EQS.US Equus Total Return Inc 20201130 0 1.18 1.18 1.12 1.14 22400 1.14 down down correct
EQT.US EQT Corporation 20201130 0 15.55 15.87 14.845 14.88 5346929 14.88 down down correct
ERF.US Enerplus Corporation 20201130 0 2.69 2.7184 2.54 2.54 1253548 2.484 down down correct
ERJ.US Embraer S.A 20201130 0 6.3 6.3 5.96 5.97 3229238 5.97 down down correct
ES.US Eversource Energy 20201130 0 87.86 88.4 86.54 87.51 2331308 84.5007 down down correct
ESE.US ESCO Technologies Inc 20201130 0 98.41 99.05 97.39 98.9 126361 98.5651 up up correct
ESGC.US Eros STX Global Corporation 20201130 0 2.25 2.25 2.12 2.13 1319675 2.13 down down correct
ESI.US Element Solutions Inc 20201130 0 13.96 13.99 13.75 13.81 2107000 13.6536 down down correct
ESNT.US Essent Group Ltd 20201130 0 44.71 45.26 43.8 43.86 607257 43.1779 down up incorrect
ESRT.US Empire State Realty Trust Inc 20201130 0 9.65 9.775 8.98 9.05 3943405 8.9581 down down correct
ESS.US Essex Property Trust Inc 20201130 0 248.94 249.98 243.06 245.88 1302912 238.6849 down down correct
ESTC.US Elastic N.V 20201130 0 120.8 124.21 118.13 123.8 1075000 123.8 up up correct
ESTE.US Earthstone Energy Inc 20201130 0 4.12 4.17 3.78 3.78 209814 3.78 down up incorrect
ETB.US Eaton Vance Tax 20201130 0 14.34 14.345 14.2 14.26 89443 13.0648 down down correct
ETD.US Ethan Allen Interiors Inc 20201130 0 18.58 18.67 18.12 18.27 303700 16.4847 down down correct
ETG.US Eaton Vance Tax 20201130 0 17.06 17.11 16.83 16.97 121286 15.7906 down down correct
ETI.US P 20201130 0 6.45 6.45 6.3 6.3 1445131 4.8912 down down correct
ETJ.US Eaton Vance Risk 20201130 0 10.24 10.24 10.03 10.06 350627 9.1986 down down correct
ETN.US Eaton Corporation plc 20201130 0 121.8 122.15 120.01 121.11 3567106 118.7545 down down correct
ETO.US Eaton Vance Tax 20201130 0 23.71 23.79 23.36 23.52 33672 21.9326 down down correct
ETP.US P 20201130 0 18.16 18.16 18.16 18.16 100 18.16
ETR.US Entergy Corporation 20201130 0 110.98 110.98 108.23 108.85 2379383 104.8666 down up incorrect
ETRN.US Equitrans Midstream Corporation 20201130 0 8.4 8.6 8.105 8.16 4388381 7.5771 down down correct
ETV.US Eaton Vance Tax 20201130 0 14.7 14.73 14.52 14.61 230853 13.3592 down down correct
ETW.US Eaton Vance Tax 20201130 0 9.5 9.52 9.38 9.44 325219 8.6403 down down correct
ETWO.US E2open Parent Holdings Inc 20201130 0 10.5 10.6 10.29 10.33 647500 10.33 down up incorrect
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20201130 0 22 22.05 21.958 21.96 20018 21.0793 down down correct
ETY.US Eaton Vance Tax 20201130 0 12.05 12.1 11.94 12 440112 11.042 down down correct
EURN.US Euronav NV 20201130 0 7.99 7.99 7.8599 7.9 2064223 7.7958 down down correct
EVA.US Enviva Partners LP 20201130 0 45.45 45.93 44.46 44.64 88488 42.1211 down down correct
EVC.US Entravision Communications Corporation 20201130 0 2.98 3.0261 2.85 2.9 403579 2.8251 down down correct
EVF.US Eaton Vance Senior Income Trust 20201130 0 6.2 6.26 6.1899 6.22 115087 5.83 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20201130 0 12.55 12.5904 12.42 12.45 26126 11.3461 down down correct
EVH.US Evolent Health Inc 20201130 0 15 15.135 14.45 14.53 775850 14.53 down down correct
EVN.US Eaton Vance Municipal Income Trust 20201130 0 13.32 13.4268 13.22 13.25 65636 12.6713 down down correct
EVR.US Evercore Inc 20201130 0 91.76 92.93 90.29 90.93 487493 89.2155 down down correct
EVRG.US Evergy Inc 20201130 0 55.51 55.88 55 55.41 4262601 53.5085 down down correct
EVRI.US Everi Holdings Inc 20201130 0 11.15 11.15 10.61 10.64 2050901 10.64 down down correct
EVT.US Eaton Vance Tax 20201130 0 23 23.15 22.76 22.8 285209 21.3103 down down correct
EVTC.US EVERTEC Inc 20201130 0 37.34 37.37 36.645 37.17 393932 36.9923 down down correct
EW.US Edwards Lifesciences Corporation 20201130 0 84.98 84.98 83.12 83.89 3948000 83.89 down down correct
EXD.US Eaton Vance Tax 20201130 0 9.85 9.9 9.75 9.83 91896 9.0563 down up incorrect
EXG.US Eaton Vance Tax 20201130 0 8.27 8.34 8.23 8.31 877977 7.6328 up up correct
EXK.US Endeavour Silver Corp 20201130 0 3.35 3.445 3.26 3.41 1963728 3.41 up up correct
EXP.US Eagle Materials Inc 20201130 0 92.38 93.11 90.85 90.99 226109 90.5351 down down correct
EXPR.US Express Inc 20201130 0 1.61 1.615 1.43 1.52 4403668 1.52 down down correct
EXR.US Extra Space Storage Inc 20201130 0 109.64 112.74 109.64 112.73 1072423 108.8685 up up correct
EXTN.US Exterran Corporation 20201130 0 4.31 4.334 4.19 4.24 184100 4.24 down down correct
F.US PC 20201130 0 25.69 25.69 25.3834 25.41 136142 25.41 down down correct
FAF.US First American Financial Corporation 20201130 0 49.03 49.42 48.39 48.44 862868 46.5542 down down correct
FBC.US Flagstar Bancorp Inc 20201130 0 35.41 35.7799 34.82 35.04 706046 34.8166 down down correct
FBHS.US Fortune Brands Home & Security Inc 20201130 0 84.54 85.17 82.95 83.5 1619821 82.6316 down down correct
FBK.US FB Financial Corporation 20201130 0 33.02 33.19 31.91 31.92 168809 31.5814 down down correct
FBP.US First BanCorp 20201130 0 8.18 8.25 7.92 7.94 1868980 7.7502 down down correct
FC.US Franklin Covey Co 20201130 0 22.31 22.54 21.83 21.97 223700 21.97 down up incorrect
FCF.US First Commonwealth Financial Corporation 20201130 0 10.07 10.1 9.635 9.67 493056 9.3565 down down correct
FCN.US FTI Consulting Inc 20201130 0 105 106.48 104.31 105.02 474509 105.02 up up correct
FCPT.US Four Corners Property Trust Inc 20201130 0 28.14 28.34 27.9 28.01 425967 26.7722 down down correct
FCRW.US First Eagle Alternative Capital Preffered 20201130 0 25.36 25.36 25.15 25.15 3000 23.3238 down down correct
FCT.US First Trust Senior Floating Rate Income Fund II 20201130 0 11.49 11.55 11.48 11.55 144984 10.4445 up up correct
FCX.US Freeport 20201130 0 23.54 23.86 23.015 23.39 25715211 23.2402 down down correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20201130 0 11.3 11.466 11.26 11.27 78731 10.5959 down down correct
FDP.US Fresh Del Monte Produce Inc 20201130 0 24.94 25.5 24.4 25.39 192315 24.9899 up up correct
FDS.US FactSet Research Systems Inc 20201130 0 325.53 338.57 325.53 333.76 462463 330.7668 up up correct
FDX.US FedEx Corporation 20201130 0 287.99 290.9 280.54 286.58 3188976 282.8229 down down correct
FE.US FirstEnergy Corp 20201130 0 26.6 26.905 26.29 26.56 8524816 25.4485 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20201130 0 0.904 0.95 0.902 0.95 64200 0.95 up up correct
FEI.US First Trust MLP and Energy Income Fund 20201130 0 6.06 6.09 5.91 5.99 433448 5.4538 down down correct
FENG.US Phoenix New Media Limited 20201130 0 2.4 2.65 2.37 2.51 2373769 0.5016 up up correct
FERG.US Ferguson plc 20201130 0 110 110 110 110 0 106.4565
FET.US Forum Energy Technologies Inc 20201130 0 13.89 13.9 12.89 13.4 83900 13.4 down down correct
FF.US FutureFuel Corp 20201130 0 12.1 12.239 11.86 11.99 146429 9.8685 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20201130 0 16.32 16.44 16.29 16.37 59306 15.1166 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20201130 0 22.66 22.78 22.62 22.75 83638 21.147 up up correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20201130 0 3.17 3.29 3.1364 3.28 77768 3.0206 up up correct
FHI.US Federated Hermes Inc 20201130 0 27.5 27.78 26.82 26.84 617831 25.9229 down down correct
FHN.US PE 20201130 0 27.21 27.23 26.96 27.11 25303 25.5746 down down correct
FICO.US Fair Isaac Corporation 20201130 0 476 477.84 465.636 472.78 253900 472.78 down down correct
FIF.US First Trust Energy Infrastructure Fund 20201130 0 10.67 10.68 10.47 10.52 86694 9.8431 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20201130 0 16.97 17.07 16.82 16.97 85580 15.6597
FINV.US FinVolution Group 20201130 0 2.3 2.375 2.16 2.18 1967500 2.1271 down down correct
FIS.US Fidelity National Information Services Inc 20201130 0 147 148.5 145.18 148.41 4582470 146.277 up up correct
FIV.US First Trust Senior Floating Rate 2022 Target Term Fund 20201130 0 8.71 8.738 8.68 8.72 130167 8.598 up up correct
FIX.US Comfort Systems USA Inc 20201130 0 51.3 51.87 50.1 50.39 312906 50.0972 down up incorrect
FL.US Foot Locker Inc 20201130 0 38.38 38.42 36.94 37.4 3190380 36.7943 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20201130 0 23.12 23.4787 23.08 23.14 30262 21.5509 up up correct
FLNG.US FLEX LNG Ltd 20201130 0 7.9 8 7.81 7.91 12600 6.9374 up up correct
FLO.US Flowers Foods Inc 20201130 0 22.26 22.36 22.035 22.19 1542180 21.4403 down down correct
FLOW.US SPX FLOW Inc 20201130 0 55.13 55.13 53.21 53.58 248832 53.3645 down down correct
FLR.US Fluor Corporation 20201130 0 17.42 17.74 16.97 17.27 2901485 17.27 down down correct
FLS.US Flowserve Corporation 20201130 0 35.21 35.46 33.95 34.08 1084499 33.3546 down down correct
FLT.US FLEETCOR Technologies Inc 20201130 0 267.14 268.23 262.28 265.21 630636 265.21 down down correct
FMAC.US WS 20201130 0 10.06 10.11 9.9308 10.01 8941 10.01 down down correct
FMC.US FMC Corporation 20201130 0 115.7 116.35 114.15 116.01 865395 113.9368 up up correct
FMN.US Federated Premier Municipal Income Fund 20201130 0 14.47 14.5 14.41 14.45 11479 13.797 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20201130 0 42.7 42.76 42.15 42.25 124660 41.3948 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20201130 0 73.51 73.81 71.31 72.15 653468 71.1152 down up incorrect
FMY.US First Trust Mortgage Income Fund 20201130 0 13.5 13.555 13.5 13.555 1531 12.8123 up up correct
FN.US Fabrinet 20201130 0 68.95 69.135 67.77 68.31 181458 68.31 down up incorrect
FNB.US PE 20201130 0 29.64 30.09 29.23 30 7057 28.1604 up up correct
FND.US Floor & Decor Holdings Inc 20201130 0 81.87 82.33 78.47 80.09 733500 80.09 down down correct
FNF.US Fidelity National Financial Inc 20201130 0 36.35 36.65 35.55 35.99 7120642 34.4753 down up incorrect
FNV.US Franco 20201130 0 129.85 134.09 129.64 133.04 931615 131.6322 up up correct
FOA.US Finance Of America Companies Inc 20201130 0 10.16 10.16 10.1 10.11 29563 10.11 down up incorrect
FOE.US Ferro Corporation 20201130 0 14.34 14.43 14.17 14.31 266689 14.31 down down correct
FOF.US Cohen & Steers Closed 20201130 0 11.6 11.629 11.45 11.49 215349 10.5859 down down correct
FOR.US Forestar Group Inc 20201130 0 19.94 19.94 19.21 19.46 80437 19.46 down down correct
FOUR.US Shift4 Payments Inc 20201130 0 62 62.56 59.175 61.63 1097700 61.63 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20201130 0 22.78 22.92 22.72 22.92 121873 21.4201 up up correct
FPH.US Five Point Holdings LLC 20201130 0 5.64 5.86 5.62 5.64 410200 5.64
FPI.US Farmland Partners Inc 20201130 0 8.17 8.1759 7.95 7.98 201349 7.8331 down down correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20201130 0 4.5 4.51 4.3768 4.4 234879 4.0093 down down correct
FR.US First Industrial Realty Trust Inc 20201130 0 42.31 42.42 41.81 41.88 658233 40.9639 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20201130 0 12.05 12.06 11.99 12.05 199347 11.2741
FRO.US Frontline Ltd 20201130 0 6.5 6.525 6.23 6.25 3490070 6.25 down down correct
FRT.US PC 20201130 0 26.88 26.88 26.62 26.63 7791 25.3833 down down correct
FSK.US FS KKR Capital Corp 20201130 0 18.33 18.59 17.8 17.82 634103 15.4023 down up incorrect
FSLY.US Fastly Inc 20201130 0 85.26 87.5 80.72 84.77 6645700 84.77 down down correct
FSM.US Fortuna Silver Mines Inc 20201130 0 6.17 6.35 6.04 6.33 2671900 6.33 up up correct
FSR.US Fisker Inc 20201130 0 21.36 21.365 17.97 19.38 14004661 19.38 down down correct
FSS.US Federal Signal Corporation 20201130 0 31.81 31.85 30.89 31.03 353855 30.7618 down down correct
FST.US UN 20201130 0 10.27 10.4 10.2 10.35 78313 10.35 up up correct
FT.US Franklin Universal Trust 20201130 0 7.33 7.33 7.24 7.25 50558 6.8465 down down correct
FTAI.US PB 20201130 0 22.89 23.13 22.4 23.13 19079 21.3792 up up correct
FTCH.US Farfetch Limited 20201130 0 54.26 55.06 52.41 54.65 6853100 54.65 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20201130 0 20 20.14 19.8 19.84 109100 18.2619 down down correct
FTI.US TechnipFMC plc 20201130 0 8.6836 8.6836 7.9889 8.0178 7745083 5.9657 down down correct
FTK.US Flotek Industries Inc 20201130 0 2.09 2.18 2.01 2.03 390900 2.03 down down correct
FTS.US Fortis Inc 20201130 0 40.84 40.89 40.07 40.27 422565 38.8032 down up incorrect
FTV.US Fortive Corporation 20201130 0 69.57 70.5499 69.225 70.13 2266568 69.8607 up up correct
FUBO.US fuboTV Inc 20201130 0 27.91 28.66 26.9 27.7 5449128 27.7 down up incorrect
FUL.US H.B. Fuller Company 20201130 0 53.3 53.53 52.26 52.33 428060 51.7629 down down correct
FUN.US Cedar Fair L.P 20201130 0 39.32 39.32 36.81 38.03 744600 38.03 down down correct
FUSE.US WS 20201130 0 0.03 0.03 0.025 0.03 383266 0.03
FVAC.US Fortress Value Acquisition Corp 20201130 0 14.39 14.39 14.39 14.39 0 14.39
FVRR.US Fiverr International Ltd 20201130 0 208 210 188.53 200.33 1449200 200.33 down up incorrect
G.US Genpact Limited 20201130 0 41.1 41.15 40.6 40.65 822500 40.2664 down down correct
GAB.US The Gabelli Equity Trust Inc 20201130 0 6.25 6.26 6.2 6.23 835897 5.5772 down down correct
GAM.US PB 20201130 0 26.46 26.93 26.46 26.93 1997 25.1272 up up correct
GATO.US Gatos Silver Inc 20201130 0 6.74 6.85 6.63 6.85 252000 6.85 up down incorrect
GATX.US GATX Corporation 20201130 0 80.64 80.755 79.02 79.76 191639 77.6838 down down correct
GB.US Global Blue Group Holding AG 20201130 0 11.75 12.24 11.4 11.5 126078 11.5 down up incorrect
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20201130 0 24.48 24.71 24.32 24.59 209993 22.9906 up up correct
GBL.US GAMCO Investors Inc 20201130 0 14.14 14.4571 14.14 14.28 46358 12.4927 up up correct
GBX.US The Greenbrier Companies Inc 20201130 0 35.01 35.01 33.18 33.37 340090 32.315 down down correct
GCI.US Gannett Co Inc 20201130 0 2.8 2.885 2.68 2.84 1642172 2.84 up down incorrect
GCO.US Genesco Inc 20201130 0 32.25 32.64 31.19 31.37 227576 31.37 down down correct
GCP.US GCP Applied Technologies Inc 20201130 0 23.61 23.96 23.41 23.49 139100 23.49 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20201130 0 5.83 5.92 5.82 5.89 49203 5.3214 up up correct
GD.US General Dynamics Corporation 20201130 0 151.01 152.1693 148.65 149.35 1572287 145.5138 down down correct
GDDY.US GoDaddy Inc 20201130 0 79.5 80.36 78.8301 79.54 1669616 79.54 up up correct
GDL.US The GDL Fund 20201130 0 8.73 8.76 8.6967 8.74 11106 8.1702 up down incorrect
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20201130 0 17.74 17.97 17.74 17.97 26372 16.7018 up up correct
GDOT.US Green Dot Corporation 20201130 0 55.87 56.09 53.11 53.56 480600 53.56 down down correct
GDV.US The Gabelli Dividend & Income Trust 20201130 0 20.94 21 20.64 20.83 267753 19.6732 down down correct
GE.US General Electric Company 20201130 0 10.39 10.39 9.96 10.18 15638012 81.1092 down down correct
GEF.US Greif Inc 20201130 0 49.35 49.66 48.34 48.61 137770 46.7745 down up incorrect
GEL.US Genesis Energy L.P 20201130 0 6.84 6.98 6.32 6.43 1267063 5.9946 down down correct
GENI.US Genius Sports Limited 20201130 0 11.39 11.39 10.8 11.05 1177009 11.05 down down correct
GEO.US The GEO Group Inc 20201130 0 9.69 9.8282 9.44 9.45 2345483 9.1769 down down correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20201130 0 7.87 7.9 7.58 7.69 157481 7.2208 down down correct
GES.US Guess' Inc 20201130 0 16.95 17.44 16.23 16.79 1786637 16.3211 down down correct
GF.US The New Germany Fund Inc 20201130 0 18.77 18.94 18.69 18.715 23364 16.0741 down down correct
GFF.US Griffon Corporation 20201130 0 21.18 21.19 20.78 20.85 294630 20.6455 down down correct
GFI.US Gold Fields Limited 20201130 0 8.51 8.73 8.475 8.71 8754729 8.377 up up correct
GFL.US GFL Environmental Inc 20201130 0 28.31 28.6 26.335 27.13 4488000 27.0863 down down correct
GFLU.US GFL Environmental Inc 20201130 0 66.57 68.54 64.01 65.5 47400 63.0975 down up incorrect
GGB.US Gerdau S.A 20201130 0 4.29 4.295 4.195 4.21 3997211 3.7202 down down correct
GGG.US Graco Inc 20201130 0 68.03 68.03 67.39 67.74 680395 67.0577 down down correct
GGM.US Guggenheim Credit Allocation Fund 20201130 0 19.1 19.17 19.02 19.1 51252 17.374
GGT.US The Gabelli Multimedia Trust Inc 20201130 0 7.72 7.77 7.67 7.72 117685 6.8899
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20201130 0 11.9 11.95 11.76 11.85 7526 11.2283 down down correct
GHC.US Graham Holdings Company 20201130 0 462.5 465.69 446.86 447.02 41311 442.6365 down down correct
GHG.US GreenTree Hospitality Group Ltd 20201130 0 12.45 12.45 11.76 11.88 82472 11.88 down down correct
GHL.US Greenhill & Co. Inc 20201130 0 13.62 13.67 12.745 13.02 75614 12.8125 down up incorrect
GHLD.US Guild Holdings Company 20201130 0 14.68 15.1 14.25 14.44 61600 12.7094 down down correct
GHM.US Graham Corporation 20201130 0 15.9 16.108 15.415 15.79 37264 15.3137 down up incorrect
GHY.US PGIM Global High Yield Fund Inc 20201130 0 14 14.06 13.9637 14.04 88372 12.8388 up up correct
GIB.US CGI Inc 20201130 0 74.12 74.72 73.58 73.8 220784 73.8 down down correct
GIC.US Global Industrial Company 20201130 0 31.26 31.26 30.43 30.77 67618 27.9312 down up incorrect
GIK.US WS 20201130 0 13.49 14.2 11.6 13.18 3329340 13.18 down down correct
GIL.US Gildan Activewear Inc 20201130 0 26.67 26.84 26.1 26.13 460943 25.7374 down down correct
GIM.US Templeton Global Income Fund 20201130 0 5.32 5.4 5.31 5.39 381303 5.0177 up up correct
GIS.US General Mills Inc 20201130 0 60.09 60.85 59.62 60.82 4468181 58.8012 up up correct
GIX.US WS 20201130 0 120.5 124.1 118 120.8 159959 120.8 up down incorrect
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20201130 0 10.5 10.52 10.5 10.5 1713 9.5907
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20201130 0 20.55 20.55 20.55 20.55 200 20.322
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20201130 0 20.4605 20.74 20.4605 20.74 2168 20.5273 up up correct
GKOS.US Glaukos Corporation 20201130 0 68.22 68.75 67.01 67.48 290400 67.48 down down correct
GLOB.US Globant S.A 20201130 0 186.82 188.99 179.22 188.68 458404 188.68 up up correct
GLOG.US PA 20201130 0 20.6 20.96 20.4 20.505 15717 19.1937 down down correct
GLOP.US PC 20201130 0 17.2 17.2 16.8 16.8 12219 14.8876 down up incorrect
GLT.US Glatfelter Corporation 20201130 0 16.51 16.64 16.03 16.08 367110 15.5188 down down correct
GLW.US Corning Incorporated 20201130 0 37.09 37.42 36.66 37.42 5297642 36.535 up up correct
GM.US General Motors Company 20201130 0 44.96 45.32 43.62 43.84 21600500 43.84 down down correct
GME.US GameStop Corp 20201130 0 18.17 19.42 16.5575 16.56 31983500 16.56 down down correct
GMED.US Globus Medical Inc 20201130 0 60 60.73 59.75 60.08 788192 60.08 up up correct
GMRE.US PA 20201130 0 26.27 26.3 26.1 26.16 4024 24.3604 down up incorrect
GMS.US GMS Inc 20201130 0 31.75 31.75 30.52 31.23 453600 31.23 down up incorrect
GNE.US PA 20201130 0 8.669 8.6998 8.61 8.65 11004 8.0559 down down correct
GNK.US Genco Shipping & Trading Limited 20201130 0 7.53 7.69 7.4 7.54 250610 7.3894 up up correct
GNL.US PB 20201130 0 25.25 25.25 25.02 25.2 10599 23.9765 down down correct
GNRC.US Generac Holdings Inc 20201130 0 221.4 221.4987 210.47 215.6 4147125 215.6 down down correct
GNT.US PA 20201130 0 25.96 25.96 25.96 25.96 0 25.0035
GNW.US Genworth Financial Inc 20201130 0 4.55 4.57 4.42 4.54 10301200 4.54 down down correct
GOAC.US WS 20201130 0 9.88 9.95 9.85 9.85 101639 9.85 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20201130 0 18.5 18.75 18.46 18.64 275404 16.621 up up correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20201130 0 9.25 9.33 8.775 8.83 1508422 8.83 down up incorrect
GOLD.US Barrick Gold Corporation 20201130 0 22.49 23.21 22.36 23.14 24409211 22.2899 up up correct
GOLF.US Acushnet Holdings Corp 20201130 0 37.92 37.97 37.145 37.7 365203 37.0485 down down correct
GOOS.US Canada Goose Holdings Inc 20201130 0 34.04 34.18 32.89 33.24 1878100 33.24 down down correct
GOTU.US Gaotu Techedu Inc 20201130 0 63.62 64.57 62.912 64.29 2962300 64.29 up up correct
GPC.US Genuine Parts Company 20201130 0 98.01 98.49 96.55 98.37 1978899 94.9898 up up correct
GPI.US Group 1 Automotive Inc 20201130 0 120.41 121.0052 116.65 118.81 225837 117.87 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20201130 0 27.553 27.59 27.44 27.55 16079 26.2935 down up incorrect
GPK.US Graphic Packaging Holding Company 20201130 0 15.59 15.605 15.32 15.32 2156596 15.0072 down down correct
GPM.US Guggenheim Enhanced Equity Income Fund 20201130 0 6.35 6.3706 6.28 6.3 114415 5.7759 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20201130 0 9.61 9.6417 9.21 9.26 586268 8.3687 down down correct
GPN.US Global Payments Inc 20201130 0 196.03 196.8 191.27 195.19 1575202 193.949 down down correct
GPRK.US GeoPark Limited 20201130 0 9.6 9.7 9.04 9.13 83834 9.0411 down down correct
GPS.US The Gap Inc 20201130 0 21.73 21.87 20.385 20.96 20047750 20.6133 down up incorrect
GPX.US GP Strategies Corporation 20201130 0 11.7 11.85 11.31 11.5 38600 11.5 down up incorrect
GRC.US The Gorman 20201130 0 34.17 34.17 32.56 32.9 51106 32.3304 down up incorrect
GRP.US UN 20201130 0 59 59.04 58.37 58.97 9403 56.3596 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20201130 0 11.27 11.36 11.21 11.31 45285 10.6659 up up correct
GS.US The Goldman Sachs Group Inc 20201130 0 232.05 235 230.36 230.58 2705408 225.3736 down up incorrect
GSAH.US GS Acquisition Holdings Corp II 20201130 0 10.5 10.5 10.3 10.45 578848 10.45 down up incorrect
GSBD.US Goldman Sachs BDC Inc 20201130 0 18.37 18.49 18.1471 18.27 113895 16.5217 down down correct
GSK.US GlaxoSmithKline plc 20201130 0 37.32 37.35 36.73 36.79 7418650 34.772 down down correct
GSL.US PB 20201130 0 22.8 22.96 22.66 22.75 20371 20.4384 down down correct
GSLD.US GSLD 20201130 0 24.64 24.773 24.63 24.7 8300 24.2357 up up correct
GTES.US Gates Industrial Corporation plc 20201130 0 13.42 13.46 12.88 12.88 148200 12.88 down down correct
GTLS.US Chart Industries Inc 20201130 0 106.69 107.645 101.9042 103.36 307892 103.36 down down correct
GTN.US Gray Television Inc 20201130 0 17.83 18.09 17.51 17.66 873742 17.3971 down down correct
GTS.US Triple 20201130 0 22.63 22.87 22.32 22.41 175400 22.41 down down correct
GTY.US Getty Realty Corp 20201130 0 28.5 28.735 28.2 28.39 192210 26.5855 down down correct
GUT.US The Gabelli Utility Trust 20201130 0 7.62 7.68 7.62 7.68 74899 7.0768 up down incorrect
GVA.US Granite Construction Incorporated 20201130 0 25.25 25.39 24.24 24.62 311116 24.263 down down correct
GWB.US Great Western Bancorp Inc 20201130 0 17.04 17.185 16.39 16.43 496185 16.3709 down down correct
GWRE.US Guidewire Software Inc 20201130 0 123 124.93 122.295 122.48 722697 122.48 down up incorrect
GWW.US W.W. Grainger Inc 20201130 0 414 418.75 411.58 418.3 565460 412.182 up down incorrect
GYC.US Cabco Series 2004 20201130 0 19.88 20.02 19.66 19.8 421274 19.5946 down down correct
H.US Hyatt Hotels Corporation 20201130 0 73.27 73.27 70.47 71.97 913000 71.97 down down correct
HAE.US Haemonetics Corporation 20201130 0 113.45 113.64 110.48 112.85 311479 112.85 down up incorrect
HAL.US Halliburton Company 20201130 0 17.36 17.55 16.56 16.59 15727280 16.4137 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20201130 0 54.81 55.24 53.5 54.66 733047 53.0011 down up incorrect
HBB.US Hamilton Beach Brands Holding Company 20201130 0 19.54 19.91 18.53 18.78 37163 18.3727 down down correct
HBI.US Hanesbrands Inc 20201130 0 14.4 14.45 14 14.2 4904658 13.7506 down down correct
HBM.US Hudbay Minerals Inc 20201130 0 6.6 6.63 6.23 6.33 1223494 6.3148 down up incorrect
HCA.US HCA Healthcare Inc 20201130 0 152.46 152.46 148.92 150.11 1846260 148.5727 down down correct
HCC.US Warrior Met Coal Inc 20201130 0 18.48 18.73 17.37 17.42 536571 17.2443 down down correct
HCFT.US Hunt Companies Finance Trust Inc 20201130 0 668 668 666.66 668 2715 667.7416
HCHC.US HC2 Holdings Inc 20201130 0 3.33 3.49 3.25 3.35 548200 3.35 up down incorrect
HCI.US HCI Group Inc 20201130 0 52.32 52.76 51.44 52.15 78941 51.1861 down down correct
HCXY.US Hercules Capital Inc 20201130 0 26.88 27.38 26.88 27.38 268 25.8222 up down incorrect
HD.US The Home Depot Inc 20201130 0 275.22 277.76 271.92 277.41 4624131 270.2597 up up correct
HDB.US HDFC Bank Limited 20201130 0 67.67 69.11 67.35 69 1421633 68.4962 up up correct
HE.US Hawaiian Electric Industries Inc 20201130 0 36.35 36.55 35.77 35.83 472814 34.6476 down down correct
HEI.US HEICO Corporation 20201130 0 126.5 126.81 123.38 123.58 475663 123.4248 down up incorrect
HEP.US Holly Energy Partners L.P 20201130 0 13.99 13.99 13.03 13.54 599555 12.551 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20201130 0 11.31 11.31 11.21 11.25 50761 10.2485 down up incorrect
HES.US Hess Corporation 20201130 0 50.06 50.98 46.88 47.18 4305467 46.3626 down up incorrect
HESM.US Hess Midstream LP 20201130 0 18.38 18.76 18 18.03 123330 16.6471 down down correct
HFC.US HollyFrontier Corporation 20201130 0 24.52 24.68 23.24 23.39 5402199 23.1769 down up incorrect
HFRO.US PA 20201130 0 26.01 26.1 25.97 26.1 5070 24.467 up up correct
HGGG.US HHGregg Inc. (IN) 20201130 0 30.55 30.99 30.55 30.97 5702 30.97 up down incorrect
HGLB.US Highland Global Allocation Fund 20201130 0 6.1 6.1 5.94 6.01 169217 5.3809 down up incorrect
HGV.US Hilton Grand Vacations Inc 20201130 0 28.25 28.3 26.57 27.74 1185300 27.74 down down correct
HHC.US The Howard Hughes Corporation 20201130 0 73.2 73.22 72.38 72.73 299452 72.73 down down correct
HI.US Hillenbrand Inc 20201130 0 38.34 38.385 37.27 37.47 644726 36.5705 down down correct
HIG.US The Hartford Financial Services Group Inc 20201130 0 45 45.4164 43.93 44.2 7693669 43.1964 down down correct
HII.US Huntington Ingalls Industries Inc 20201130 0 163.2 164.38 159 160.19 612963 156.5085 down up incorrect
HIL.US Hill International Inc 20201130 0 1.89 1.93 1.81 1.89 427300 1.89
HIO.US Western Asset High Income Opportunity Fund Inc 20201130 0 5.07 5.09 5.0298 5.04 599340 4.6634 down down correct
HIW.US Highwoods Properties Inc 20201130 0 38.56 38.87 38.1 38.3 1878807 36.6332 down up incorrect
HIX.US Western Asset High Income Fund II Inc 20201130 0 6.86 6.91 6.86 6.91 142754 6.3177 up up correct
HKIB.US AMTD International Inc 20201130 0 6.65 6.65 6.563 6.65 1500 6.65
HL.US PB 20201130 0 54.25 54.25 54.25 54.25 0 50.97
HLF.US Herbalife Nutrition Ltd 20201130 0 48.94 49.2 47.86 47.91 944488 47.91 down down correct
HLI.US Houlihan Lokey Inc 20201130 0 64.62 65.21 64.29 64.78 363379 63.1913 up up correct
HLIO.US Helios Technologies Inc. 20201130 0 49.59 50.107 48.71 49.23 119705 48.976 down down correct
HLT.US Hilton Worldwide Holdings Inc 20201130 0 104.04 104.275 101.77 103.63 2952870 103.63 down down correct
HLX.US Helix Energy Solutions Group Inc 20201130 0 4.06 4.12 3.72 3.76 3807957 3.76 down up incorrect
HMC.US Honda Motor Co. Ltd 20201130 0 28.1 28.15 27.71 27.72 959473 27.0418 down down correct
HMLP.US PA 20201130 0 25 25.1 24.94 25.1 20208 22.9093 up up correct
HMN.US Horace Mann Educators Corporation 20201130 0 40.75 40.75 39.66 39.92 227674 38.4242 down down correct
HMY.US Harmony Gold Mining Company Limited 20201130 0 4.12 4.275 4.11 4.21 8341178 4.1152 up up correct
HNGR.US Hanger Inc 20201130 0 23.45 23.63 22.12 22.69 262192 22.69 down down correct
HNI.US HNI Corporation 20201130 0 37.75 37.75 36.39 36.46 199464 35.3493 down down correct
HNP.US Huaneng Power International Inc 20201130 0 15.83 15.83 15.2 15.54 60617 14.4371 down down correct
HOG.US Harley 20201130 0 40.85 41.13 39.9 40.29 1889748 39.6549 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20201130 0 19.24 19.4 18.45 18.51 711026 18.1891 down down correct
HOV.US Hovnanian Enterprises Inc 20201130 0 40.34 40.67 38.17 39.93 102900 39.93 down down correct
HP.US Helmerich & Payne Inc 20201130 0 23.39 23.56 22.64 22.77 2028323 21.9426 down down correct
HPE.US Hewlett Packard Enterprise Company 20201130 0 11.28 11.39 10.945 11.04 18573807 10.5887 down down correct
HPF.US John Hancock Preferred Income Fund II 20201130 0 18.42 18.45 18.3 18.34 170508 16.973 down down correct
HPI.US John Hancock Preferred Income Fund 20201130 0 19.29 19.3 19.15 19.26 91580 17.8274 down down correct
HPQ.US HP Inc 20201130 0 22.09 22.285 21.8 21.93 14794220 21.184 down down correct
HPS.US John Hancock Preferred Income Fund III 20201130 0 16.96 17.07 16.92 17.06 82394 15.7864 up up correct
HPX.US HPX Corp 20201130 0 9.76 9.88 9.76 9.88 56900 9.88 up down incorrect
HQH.US Tekla Healthcare Investors 20201130 0 22 22.0738 21.5838 21.82 247782 20.104 down down correct
HQL.US Tekla Life Sciences Investors 20201130 0 18.73 18.8 18.53 18.7 121861 17.2372 down down correct
HR.US Healthcare Realty Trust Incorporated 20201130 0 30.07 30.39 29.41 29.5 1386378 28.3599 down up incorrect
HRB.US H&R Block Inc 20201130 0 19 19.09 18.72 18.8 2602312 17.7103 down up incorrect
HRC.US Hill 20201130 0 95.68 96.11 94.46 94.86 567734 94.0782 down up incorrect
HRI.US Herc Holdings Inc 20201130 0 59.54 59.54 55.51 57.28 264058 57.126 down down correct
HRL.US Hormel Foods Corporation 20201130 0 47.25 47.3197 46.59 47.18 3413146 46.1788 down up incorrect
HRTG.US Heritage Insurance Holdings Inc 20201130 0 10.5 10.55 10.25 10.34 193178 9.9568 down up incorrect
HSBC.US HSBC Holdings plc 20201130 0 26.39 26.415 25.87 25.89 3536427 24.9469 down down correct
HSC.US Harsco Corporation 20201130 0 17.71 17.85 16.85 16.95 350042 16.95 down up incorrect
HSY.US The Hershey Company 20201130 0 147.4 148.03 146.23 147.89 1507420 144.9506 up up correct
HT.US PE 20201130 0 18.05 18.5899 18.05 18.57 3082 16.5341 up down incorrect
HTA.US Healthcare Trust of America Inc 20201130 0 26.41 26.5079 26 26.03 1701256 25.1362 down down correct
HTD.US John Hancock Tax 20201130 0 21.3 21.3 20.85 21.03 152916 19.4732 down down correct
HTGC.US Hercules Capital Inc 20201130 0 13.61 13.65 13.31 13.34 761769 12.1881 down down correct
HTH.US Hilltop Holdings Inc 20201130 0 24.68 24.78 24 24.09 715728 23.7557 down up incorrect
HTY.US John Hancock Investments 20201130 0 5.54 5.56 5.48 5.5 81405 4.8489 down down correct
HUBB.US Hubbell Incorporated 20201130 0 162.45 162.45 160.15 161.59 352257 158.2963 down down correct
HUBS.US HubSpot Inc 20201130 0 398.7 401.66 380.42 394.33 2793035 394.33 down up incorrect
HUM.US Humana Inc 20201130 0 404.01 406.29 395.1 400.52 1336801 397.9137 down down correct
HUN.US Huntsman Corporation 20201130 0 25.49 25.53 24.77 24.77 1534853 23.9986 down down correct
HUYA.US HUYA Inc 20201130 0 21.44 21.5 20.53 20.69 3263400 20.69 down up incorrect
HVT.US Haverty Furniture Companies Inc 20201130 0 28.4 28.41 27.03 27.22 245441 24.9532 down down correct
HWM.US Howmet Aerospace Inc 20201130 0 24.36 24.56 23.43 23.46 6963079 23.4293 down up incorrect
HXL.US Hexcel Corporation 20201130 0 51.51 51.845 49.4 49.52 960777 49.52 down down correct
HY.US Hyster 20201130 0 56.21 56.35 54.81 55.04 43005 53.8577 down up incorrect
HYB.US The New America High Income Fund Inc 20201130 0 8.58 8.61 8.5 8.61 108967 7.9857 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20201130 0 15.19 15.2374 15.07 15.22 45724 14.0575 up up correct
HYLN.US WT 20201130 0 9.75 9.75 8.02 8.35 2400314 8.35 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20201130 0 11.54 11.56 11.47 11.55 348814 10.6162 up up correct
HZN.US Horizon Global Corporation 20201130 0 7.59 7.69 7.22 7.26 63700 7.26 down up incorrect
HZO.US MarineMax Inc 20201130 0 34.23 34.39 32.13 32.84 404700 32.84 down down correct
IAA.US IAA Inc 20201130 0 59.63 60.85 59.27 59.92 755300 59.92 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20201130 0 8.62 8.65 8.57 8.58 52709 7.7994 down down correct
IAG.US IAMGOLD Corporation 20201130 0 3.29 3.39 3.25 3.37 4895400 3.37 up up correct
IBA.US Industrias Bachoco S.A.B. de C.V 20201130 0 41.52 41.8927 41.465 41.53 12744 40.7671 up down incorrect
IBM.US International Business Machines Corporation 20201130 0 123.9885 124.8877 122.9794 123.409 5987991 112.3301 down down correct
IBN.US ICICI Bank Limited 20201130 0 12.92 12.93 12.78 12.86 7213897 12.822 down down correct
IBP.US Installed Building Products Inc 20201130 0 100.79 100.79 95.16 98.82 179336 97.8522 down down correct
ICD.US Independence Contract Drilling Inc 20201130 0 3.34 3.47 3.16 3.17 323632 3.17 down down correct
ICE.US Intercontinental Exchange Inc 20201130 0 104.97 105.65 104.55 105.51 4146742 104.0675 up down incorrect
ICL.US ICL Group Ltd 20201130 0 4.76 4.82 4.69 4.7 189578 4.2384 down down correct
IDA.US IDACORP Inc 20201130 0 92.02 92.26 90.52 90.58 338949 87.9993 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20201130 0 10.22 10.3418 10.2 10.27 62229 9.5103 up up correct
IDT.US IDT Corporation 20201130 0 13.2 13.62 11.76 11.92 349108 11.92 down up incorrect
IEX.US IDEX Corporation 20201130 0 191.33 193.25 189.81 193.15 437788 191.2466 up up correct
IFF.US International Flavors & Fragrances Inc. 20201130 0 112.2 112.68 110.17 112.1 2359978 108.8563 down down correct
IFN.US The India Fund Inc 20201130 0 18.55 18.58 18.48 18.56 63370 16.1238 up up correct
IFS.US Intercorp Financial Services Inc 20201130 0 30.66 31.86 29.53 30 739596 28.3629 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20201130 0 8.57 8.59 8.54 8.54 98578 7.8557 down up incorrect
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20201130 0 5.19 5.2 5.17 5.18 375921 4.7301 down up incorrect
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20201130 0 21.29 21.5899 21.25 21.42 14506 20.5881 up down incorrect
IGR.US CBRE Clarion Global Real Estate Income Fund 20201130 0 6.61 6.7 6.585 6.65 609603 6.1465 up down incorrect
IGT.US International Game Technology PLC 20201130 0 13.11 13.1984 12.39 12.59 2319185 12.4987 down up incorrect
IH.US iHuman Inc 20201130 0 29.58 29.58 26.4 28 70628 28 down down correct
IHC.US Independence Holding Company 20201130 0 40.05 40.15 38.35 39.43 9099 38.8698 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20201130 0 7.37 7.37 7.23 7.24 47089 6.5959 down down correct
IHG.US InterContinental Hotels Group PLC 20201130 0 62.82 62.82 61.87 61.91 181589 61.91 down down correct
IHIT.US Invesco High Income 2023 Target Term Fund 20201130 0 8.3 8.34 8.18 8.3 56929 7.7767
IHTA.US Invesco High Income 2024 Target Term Fund 20201130 0 8.33 8.35 8.2401 8.35 51826 7.8588 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20201130 0 19.76 19.886 19.67 19.69 23851 18.9361 down down correct
IIIN.US Insteel Industries Inc 20201130 0 23.43 24.72 22.85 23.13 128822 21.9607 down up incorrect
IIM.US Invesco Value Municipal Income Trust 20201130 0 15.44 15.46 15.42 15.43 300689 14.6617 down up incorrect
IIPR.US PA 20201130 0 31.8068 31.8068 31.75 31.75 1549 29.7861 down down correct
IMAX.US IMAX Corporation 20201130 0 15.3 15.31 14.69 14.83 777854 14.83 down down correct
IMPX.US WS 20201130 0 10.4 10.4 9.74 9.9 83504 9.9 down down correct
INFO.US IHS Markit Ltd 20201130 0 98.06 101.45 97.5 99.46 8716055 98.7123 up up correct
INFY.US Infosys Limited 20201130 0 14.91 15.24 14.84 15.22 9652362 14.9308 up up correct
ING.US ING Groep N.V 20201130 0 9.94 9.95 9.65 9.65 5624955 9.156 down down correct
INGR.US Ingredion Incorporated 20201130 0 79.28 79.805 77.08 77.15 6118901 74.9004 down down correct
INN.US Summit Hotel Properties Inc 20201130 0 8.99 9.1525 8.69 8.69 1007712 8.69 down down correct
INS.US Intelligent Systems Corporation 20201130 0 39.75 39.94 38.51 39.27 68700 39.27 down down correct
INSI.US Insight Select Income Fund 20201130 0 21.32 21.38 21.2 21.21 10339 19.4621 down down correct
INSP.US Inspire Medical Systems Inc 20201130 0 185.6 187.935 182.22 185.74 253300 185.74 up up correct
INSW.US PA 20201130 0 25.7 25.7 25.5668 25.5668 370 25.5668 down down correct
INT.US World Fuel Services Corporation 20201130 0 30.59 30.64 28.33 28.42 621718 27.8975 down down correct
INVH.US Invitation Homes Inc 20201130 0 28.76 28.83 28.465 28.58 6807986 28.0435 down down correct
IO.US ION Geophysical Corporation 20201130 0 1.94 2.01 1.87 1.89 162100 1.89 down down correct
IP.US International Paper Company 20201130 0 50.52 50.6204 49.33 49.48 3427025 45.1765 down down correct
IPG.US The Interpublic Group of Companies Inc 20201130 0 22.44 22.695 22.205 22.28 4915555 21.5403 down down correct
IPI.US Intrepid Potash Inc 20201130 0 13.93 13.93 12.81 12.94 151335 12.94 down down correct
IPOD.US WT 20201130 0 3 3.61 2.6 2.75 30557 2.75 down down correct
IPOF.US WS 20201130 0 10.61 13.3954 10.08 10.34 362192 10.34 down up incorrect
IQI.US Invesco Quality Municipal Income Trust 20201130 0 12.75 12.76 12.7 12.72 60925 12.094 down down correct
IQV.US IQVIA Holdings Inc 20201130 0 169.61 170.42 167.74 168.99 1643998 168.99 down down correct
IR.US Ingersoll Rand Inc 20201130 0 44.58 44.89 44.03 44.27 2517327 44.2547 down down correct
IRL.US The New Ireland Fund Inc 20201130 0 9.58 9.62 9.45 9.53 58172 7.6205 down down correct
IRM.US Iron Mountain Incorporated 20201130 0 26.58 27.5 26.53 27.5 6963249 25.4715 up up correct
IRT.US Independence Realty Trust Inc 20201130 0 12.8 13.0457 12.8 12.88 367531 12.4623 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20201130 0 14.84 14.84 14.71 14.76 136358 13.5472 down down correct
ISG.US ING Groep N.V. PERP DBT 6.125 20201130 0 24.85 24.85 24.85 24.85 0 24.85
IT.US Gartner Inc 20201130 0 152.26 153.715 150.37 152 556993 152 down down correct
ITCB.US Itaú Corpbanca 20201130 0 4.25 4.35 4.13 4.14 15100 4.14 down down correct
ITGR.US Integer Holdings Corporation 20201130 0 72.29 72.92 71.31 72.09 271021 72.09 down down correct
ITT.US ITT Inc 20201130 0 74.49 74.81 72.54 72.63 605329 71.777 down down correct
ITUB.US Itaú Unibanco Holding S.A 20201130 0 5.4161 5.516 5.3061 5.3461 46975480 4.2532 down down correct
ITW.US Illinois Tool Works Inc 20201130 0 211 211.1 208.045 211.09 2758604 206.5891 up up correct
IVC.US Invacare Corporation 20201130 0 8.66 8.745 8.38 8.53 139466 8.53 down up incorrect
IVH.US Ivy Funds 20201130 0 12.59 12.73 12.56 12.72 39437 11.8106 up up correct
IVR.US PC 20201130 0 22.4 22.5 22.325 22.5 31123 20.4559 up up correct
IVZ.US Invesco Ltd 20201130 0 16.9 16.93 16.19 16.23 7028723 15.812 down down correct
IX.US ORIX Corporation 20201130 0 75.85 75.99 74.02 74.1 35137 72.5081 down down correct
J.US Jacobs Engineering Group Inc 20201130 0 106.16 107.99 105.865 107.84 1180347 107.1538 up up correct
JAX.US J. Alexander's Holdings Inc 20201130 0 6.94 6.94 6.721 6.89 41000 6.89 down down correct
JBGS.US JBG SMITH Properties 20201130 0 31.78 32 30.69 30.74 885460 29.8546 down up incorrect
JBL.US Jabil Inc 20201130 0 38.94 39.06 38.15 38.22 1240772 37.9925 down down correct
JBT.US John Bean Technologies Corporation 20201130 0 112.07 113.57 110.15 110.56 153179 110.1543 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20201130 0 13.44 13.5 13.38 13.5 39456 11.9076 up up correct
JCI.US Johnson Controls International plc 20201130 0 45.94 46.55 45.83 46.04 7699559 45.0348 up up correct
JCO.US Nuveen Credit Opportunities 2022 Target Term Fund 20201130 0 8.17 8.22 8.16 8.2 102233 7.7016 up up correct
JDD.US Nuveen Diversified Dividend and Income Fund 20201130 0 8.74 8.9 8.7 8.84 51419 8.164 up up correct
JEF.US Jefferies Financial Group Inc 20201130 0 23.43 23.47 22.7 22.73 1356629 22.1336 down down correct
JELD.US JELD 20201130 0 24.52 24.84 23.71 24.19 402400 24.19 down down correct
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20201130 0 7.43 7.465 7.28 7.31 79632 6.9455 down down correct
JEQ.US Aberdeen Japan Equity Fund Inc 20201130 0 9.43 9.43 9.23 9.29 11555 8.8837 down down correct
JFR.US Nuveen Floating Rate Income Fund 20201130 0 8.52 8.58 8.52 8.58 166997 7.9642 up up correct
JGH.US Nuveen Global High Income Fund 20201130 0 14.71 14.76 14.65 14.68 30930 13.4494 down down correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20201130 0 9.49 9.55 9.41 9.52 45657 9.0914 up up correct
JHB.US Nuveen High Income November 2021 Target Term Fund 20201130 0 9.15 9.16 9.12 9.15 145196 8.9812
JHG.US Janus Henderson Group plc 20201130 0 29.19 29.29 28.49 28.53 1003754 27.4297 down down correct
JHI.US John Hancock Investors Trust 20201130 0 16.95 17.12 16.8 17.11 28696 15.4895 up down incorrect
JHS.US John Hancock Income Securities Trust 20201130 0 15.9 16.66 15.6 16.07 29094 14.9787 up up correct
JHX.US James Hardie Industries plc 20201130 0 30 30 29.13 29.46 127722 28.529 down down correct
JILL.US J.Jill Inc 20201130 0 4.25 4.25 4 4.01 108500 4.01 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20201130 0 74.87 76.47 65.05 69.04 3863071 69.04 down up incorrect
JLL.US Jones Lang LaSalle Incorporated 20201130 0 133.31 136.845 131.91 132.29 5007752 132.29 down up incorrect
JLS.US Nuveen Mortgage and Income Fund 20201130 0 19.2939 19.545 19.08 19.5 42451 18.5535 up up correct
JMIA.US Jumia Technologies AG 20201130 0 33.31 34.56 30.36 32.17 33269234 32.17 down up incorrect
JMM.US Nuveen Multi 20201130 0 7.22 7.22 7.09 7.21 7505 6.8533 down down correct
JMP.US JMP Group LLC 20201130 0 3.05 3.05 2.9505 3 40608 2.9034 down down correct
JNJ.US Johnson & Johnson 20201130 0 144.23 144.86 143.06 144.68 15663240 141.1234 up up correct
JNPR.US Juniper Networks Inc 20201130 0 22 22.09 21.56 21.77 6021656 21.1442 down down correct
JOE.US The St. Joe Company 20201130 0 32.92 33.22 32.35 33.01 344643 32.7879 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20201130 0 9.5 9.58 9 9.25 91771 8.2731 down down correct
JP.US Jupai Holdings Limited 20201130 0 1.99 2.1 1.98 2.07 32849 2.07 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20201130 0 9 9.1 8.9985 9.1 243668 8.4702 up down incorrect
JPI.US Nuveen Preferred and Income Term Fund 20201130 0 23.29 23.595 23.29 23.49 63897 21.9484 up up correct
JPS.US Nuveen Preferred Securities Income Fund 20201130 0 9.34 9.41 9.32 9.4 299767 8.7851 up up correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20201130 0 23.57 23.89 23.57 23.75 4107 22.3111 up down incorrect
JQC.US Nuveen Credit Strategies Income Fund 20201130 0 6.23 6.3327 6.23 6.29 1344647 5.6203 up up correct
JRI.US Nuveen Real Asset Income and Growth Fund 20201130 0 13.09 13.1867 13.09 13.14 76266 12.0923 up down incorrect
JRO.US Nuveen Floating Rate Income Opportunity Fund 20201130 0 8.4 8.46 8.4 8.44 156017 7.8319 up up correct
JRS.US Nuveen Real Estate Income Fund 20201130 0 8.39 8.49 8.39 8.45 112387 7.7059 up up correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20201130 0 12.49 12.6 12.49 12.6 49278 11.6871 up down incorrect
JT.US Jianpu Technology Inc 20201130 0 2.97 2.97 2.79 2.84 134000 2.84 down down correct
JTA.US Nuveen Tax 20201130 0 9.03 9.1294 9.02 9.11 82347 8.4806 up up correct
JTD.US Nuveen Tax 20201130 0 13.66 13.78 13.6 13.73 73340 12.7184 up up correct
JW.US B 20201130 0 35.24 35.24 34.43 34.43 525 34.1712 down down correct
JWB.US JOHN WILEY AND SONS INC CLASS B 20201130 0 35.24 35.24 34.43 34.43 525 33.5388 down down correct
JWN.US Nordstrom Inc 20201130 0 26.43 26.44 25.02 25.92 12929230 25.92 down down correct
K.US Kellogg Company 20201130 0 62.88 63.92 62.49 63.91 3265669 61.5785 up up correct
KAI.US Kadant Inc 20201130 0 129.73 130.08 126.285 127.91 33055 127.1861 down down correct
KAMN.US Kaman Corporation 20201130 0 55.37 55.37 52.06 52.29 112757 51.1752 down down correct
KAR.US KAR Auction Services Inc 20201130 0 18.27 18.57 17.99 18.05 1283680 18.05 down down correct
KB.US KB Financial Group Inc 20201130 0 41.84 42.09 41.46 41.59 146932 39.9953 down down correct
KBH.US KB Home 20201130 0 35.66 35.85 34.43 35.2 1134727 34.719 down down correct
KBR.US KBR Inc 20201130 0 28.06 28.16 27.6 27.77 1077177 27.3744 down up incorrect
KEN.US Kenon Holdings Ltd 20201130 0 26.08 26.42 25.08 26.42 16044 23.7934 up up correct
KEP.US Korea Electric Power Corporation 20201130 0 9.58 9.64 9.47 9.49 334056 9.0587 down down correct
KEX.US Kirby Corporation 20201130 0 52.45 53.22 50.49 50.6 713090 50.6 down down correct
KEY.US PK 20201130 0 27.2 27.37 26.88 27.03 64359 25.6467 down down correct
KEYS.US Keysight Technologies Inc 20201130 0 119.4 120.09 118.165 120.04 1491133 120.04 up up correct
KF.US The Korea Fund Inc 20201130 0 35.69 35.9973 35.69 35.93 9038 27.8421 up down incorrect
KFS.US Kingsway Financial Services Inc 20201130 0 3.11 3.11 3.04 3.09 3900 3.09 down up incorrect
KFY.US Korn Ferry 20201130 0 41.39 41.39 39.95 40.04 507320 39.6816 down up incorrect
KGC.US Kinross Gold Corporation 20201130 0 7.06 7.18 6.96 7.14 12582887 7.0087 up up correct
KIM.US PM 20201130 0 26.8 26.82 26.61 26.61 28403 25.33 down down correct
KIO.US KKR Income Opportunities Fund 20201130 0 14.02 14.09 14.01 14.08 130103 12.9237 up up correct
KKR.US PC 20201130 0 56.14 56.46 54.71 54.81 176208 53.6205 down down correct
KL.US Kirkland Lake Gold Ltd 20201130 0 40.05 41.04 39.45 40.98 2282574 40.2011 up up correct
KLR.US Kaleyra Inc 20201130 0 9.39 9.585 8.06 9.02 466500 9.02 down up incorrect
KMB.US Kimberly 20201130 0 141.49 142.47 139.09 139.31 7673652 133.614 down down correct
KMI.US Kinder Morgan Inc 20201130 0 14.53 14.675 14.3 14.38 36296711 13.4815 down down correct
KMPR.US Kemper Corporation 20201130 0 77.32 77.89 74.93 74.95 254610 73.6294 down up incorrect
KMT.US Kennametal Inc 20201130 0 35.89 36.16 34.94 34.99 469499 34.2595 down down correct
KMX.US CarMax Inc 20201130 0 94.91 95.95 92.65 93.48 986136 93.48 down down correct
KN.US Knowles Corporation 20201130 0 17.09 17.18 16.91 16.98 483827 16.98 down down correct
KNL.US Knoll Inc 20201130 0 14.61 14.61 13.61 13.66 398383 13.5276 down up incorrect
KNOP.US KNOT Offshore Partners LP 20201130 0 15.04 15.11 14.5 14.61 210409 13.0813 down down correct
KNX.US Knight 20201130 0 41.13 41.37 40.75 41.29 2479204 40.9011 up up correct
KO.US The Coca 20201130 0 52.09 52.19 51.08 51.6 43203594 50.023 down up incorrect
KODK.US Eastman Kodak Company 20201130 0 7.5 7.93 7.33 7.63 7203719 7.63 up up correct
KOF.US Coca 20201130 0 44.89 45.37 44.49 45.33 233547 43.1504 up up correct
KOP.US Koppers Holdings Inc 20201130 0 27.89 28.01 27.06 27.07 402468 27.07 down up incorrect
KOS.US Kosmos Energy Ltd 20201130 0 1.92 1.94 1.7 1.76 10808600 1.76 down up incorrect
KR.US The Kroger Co 20201130 0 32.7 33.17 32.54 33 34108818 32.3417 up up correct
KRA.US Kraton Corporation 20201130 0 28.05 28.275 26.58 27 281980 27 down down correct
KRC.US Kilroy Realty Corporation 20201130 0 62.69 63.0493 60.95 61.16 580714 59.2861 down up incorrect
KRG.US Kite Realty Group Trust 20201130 0 14.74 14.89 14.4 14.4 788755 13.902 down down correct
KRO.US Kronos Worldwide Inc 20201130 0 13.85 13.9 13.47 13.75 206033 13.0887 down down correct
KRP.US Kimbell Royalty Partners LP 20201130 0 7.83 7.8697 7.07 7.22 171506 6.5489 down down correct
KSM.US DWS Strategic Municipal Income Trust 20201130 0 11.25 11.3 11.25 11.29 14483 10.7331 up up correct
KSS.US Kohl's Corporation 20201130 0 32.91 33.25 31.25 32.2 8805218 31.6241 down down correct
KSU.US P 20201130 0 30.4397 31.98 30.4397 31.98 1161 31.1172 up up correct
KT.US KT Corporation 20201130 0 11.01 11.02 10.805 10.82 964862 10.2419 down down correct
KTB.US Kontoor Brands Inc 20201130 0 43.38 43.525 41.4783 41.67 436761 40.0726 down down correct
KTF.US DWS Municipal Income Trust 20201130 0 11.35 11.38 11.31 11.34 47579 10.8034 down up incorrect
KTH.US Corts Trust For Peco Energy Capital Trust III 20201130 0 33.25 33.7148 33.25 33.7148 492 31.7065 up up correct
KTN.US Credit 20201130 0 34.05 34.1 34 34 971 31.9612 down up incorrect
KW.US Kennedy 20201130 0 16.21 16.275 15.93 15.98 589167 15.2833 down up incorrect
KWR.US Quaker Chemical Corporation 20201130 0 249.4 249.99 245.25 247 59422 245.3837 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20201130 0 5.95 6.03 5.74 5.89 1679996 5.4043 down down correct
L.US Loews Corporation 20201130 0 43.11 43.59 41.74 41.91 3555988 41.7192 down down correct
LAC.US Lithium Americas Corp 20201130 0 12.44 12.5 10.95 11.26 5813402 11.26 down down correct
LAD.US Lithia Motors Inc 20201130 0 302.48 302.75 284.63 289.3 357367 288.2291 down down correct
LADR.US Ladder Capital Corp 20201130 0 9.6 9.638 9.08 9.12 1733734 8.4835 down down correct
LAIX.US LAIX Inc 20201130 0 1.71 1.71 1.51 1.53 296100 1.53 down down correct
LAZ.US Lazard Ltd 20201130 0 37.91 37.98 37.14 37.32 713500 35.8375 down down correct
LBRT.US Liberty Oilfield Services Inc 20201130 0 10.1 10.12 9.27 9.3 906100 9.3 down down correct
LC.US LendingClub Corporation 20201130 0 7.99 8.33 7.915 7.98 1461737 7.98 down down correct
LCI.US Lannett Company Inc 20201130 0 6.38 6.46 6.14 6.16 823400 6.16 down down correct
LCII.US LCI Industries 20201130 0 126.86 128.94 124.5745 125.78 108573 122.123 down down correct
LDOS.US Leidos Holdings Inc 20201130 0 101.68 101.71 100.22 100.7 1783218 98.9322 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20201130 0 25 25.24 24.965 25.18 67194 23.1224 up down incorrect
LEA.US Lear Corporation 20201130 0 146.71 147.21 142.43 142.95 657185 141.3049 down down correct
LEAF.US Leaf Group Ltd 20201130 0 6.1 6.2 5.51 5.64 251687 5.64 down down correct
LEAP.US WS 20201130 0 13.49 13.49 11.53 12 53108 12 down up incorrect
LEG.US Leggett & Platt Incorporated 20201130 0 44.36 44.42 42.7 43.1 910480 41.2033 down up incorrect
LEJU.US Leju Holdings Limited 20201130 0 2.36 2.374 2.14 2.21 282000 2.21 down down correct
LEN.US Lennar Corporation 20201130 0 77.19 77.56 74.85 75.86 2203484 75.0662 down down correct
LENB.US Lennar Corporation 20201130 0 61.9 61.9 60 60.7 67860 60.1106 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20201130 0 8.44 8.45 8.38 8.42 76854 8.0037 down down correct
LEVI.US Levi Strauss & Co 20201130 0 19.19 19.205 18.32 18.39 2365855 18.206 down up incorrect
LFC.US China Life Insurance Company Limited 20201130 0 11.4 11.42 11.25 11.25 804291 10.6886 down down correct
LGC.US U 20201130 0 1.27 1.43 1.27 1.43 7616 1.43 up up correct
LGF.US B 20201130 0 9.34 9.43 8.935 8.98 1327976 8.98 down down correct
LGFA.US Lions Gate Entertainment Corp 20201130 0 10.09 10.215 9.7 9.74 873153 9.74 down up incorrect
LGI.US Lazard Global Total Return and Income Fund Inc 20201130 0 17.25 17.2928 17.17 17.27 24966 15.5474 up down incorrect
LH.US Laboratory Corporation of America Holdings 20201130 0 200 201.61 197.82 199.84 582851 199.84 down down correct
LHX.US L3Harris Technologies Inc 20201130 0 193.51 194.53 189.85 191.99 1505357 188.369 down down correct
LII.US Lennox International Inc 20201130 0 286 288 282.37 287.83 466540 284.6637 up up correct
LIN.US Linde plc 20201130 0 261.33 261.52 255.3 256.42 3384435 251.7829 down up incorrect
LINX.US Linx S.A 20201130 0 6.83 6.89 6.76 6.78 22000 6.6805 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20201130 0 3.25 3.28 3.02 3.12 513400 3.12 down down correct
LL.US Lumber Liquidators Holdings Inc 20201130 0 29.66 30.355 27.8 28.88 901798 28.88 down up incorrect
LLY.US Eli Lilly and Company 20201130 0 146.34 148.17 144.9 145.65 5842198 143.4791 down down correct
LMND.US Lemonade Inc 20201130 0 73.6 77.49 68.94 69.27 2498800 69.27 down down correct
LMT.US Lockheed Martin Corporation 20201130 0 370.79 372.44 363.39 365 1608390 354.2767 down down correct
LNC.US Lincoln National Corporation 20201130 0 48.7 49.56 47.02 47.22 3003377 45.9314 down down correct
LND.US BrasilAgro 20201130 0 5.04 5.21 5.04 5.12 72174 4.7147 up up correct
LNN.US Lindsay Corporation 20201130 0 112.7 117.24 111.57 115.82 107849 114.8891 up up correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20201130 0 5.84 5.84 5.35 5.49 1054200 5.49 down down correct
LOW.US Lowe's Companies Inc 20201130 0 154.46 155.86 151.39 155.82 7292382 153.6194 up up correct
LPG.US Dorian LPG Ltd 20201130 0 11.2 11.22 10.78 10.93 1278498 10.0956 down down correct
LPI.US Laredo Petroleum Inc 20201130 0 13.13 13.2299 11.81 11.81 1235822 11.81 down down correct
LPL.US LG Display Co. Ltd 20201130 0 6.99 7.02 6.86 6.87 227523 6.87 down down correct
LPX.US Louisiana 20201130 0 33.7 34.61 33.66 34.23 1311807 33.8265 up up correct
LRN.US Stride Inc 20201130 0 23.75 24.26 23.12 23.33 830905 23.33 down up incorrect
LSI.US Life Storage Inc 20201130 0 108.61 110.49 107.94 109.72 803689 70.8948 up down incorrect
LSPD.US Lightspeed POS Inc 20201130 0 55.42 55.49 50.69 52.05 1001200 52.05 down down correct
LTC.US LTC Properties Inc 20201130 0 37.86 38.19 37.01 37.04 278485 34.6885 down up incorrect
LTHM.US Livent Corporation 20201130 0 16.21 16.4 15.1 15.17 3623700 15.17 down down correct
LU.US Lufax Holding Ltd 20201130 0 16 16.74 15.56 16.47 10825548 16.47 up up correct
LUB.US Luby's Inc 20201130 0 3.1 3.1365 3.0102 3.05 80304 1.8563 down up incorrect
LUMN.US Lumen Technologies Inc 20201130 0 10.59 10.6 10.36 10.45 10618830 9.8678 down down correct
LUV.US Southwest Airlines Co 20201130 0 47.65 47.7 46.04 46.34 8791523 46.34 down down correct
LVS.US Las Vegas Sands Corp 20201130 0 56.25 56.37 54.895 55.71 4883657 55.71 down down correct
LW.US Lamb Weston Holdings Inc 20201130 0 73 73 71.755 72.38 3592799 71.3977 down down correct
LXFR.US Luxfer Holdings PLC 20201130 0 15.6 15.6481 14.7 15.03 111261 14.6596 down up incorrect
LXP.US PC 20201130 0 58.41 58.41 58.41 58.41 618 55.3083
LXU.US LSB Industries Inc 20201130 0 2.47 2.54 2.37 2.51 130131 1.9308 up up correct
LYB.US LyondellBasell Industries N.V 20201130 0 86.91 87.45 84.76 85.1 3826992 82.5186 down down correct
LYG.US Lloyds Banking Group plc 20201130 0 1.93 1.93 1.83 1.83 6929681 1.7787 down down correct
LYV.US Live Nation Entertainment Inc 20201130 0 66.74 67.25 64.92 65.65 2262282 65.65 down down correct
LZB.US La 20201130 0 38.65 38.65 36.98 37.04 479675 36.2976 down down correct
M.US Macy's Inc 20201130 0 10.65 10.78 9.95 10.21 52196782 10.0764 down down correct
MA.US Mastercard Incorporated 20201130 0 337.66 338.045 330.18 336.51 4276207 334.8674 down up incorrect
MAC.US The Macerich Company 20201130 0 10.9 11.1 9.98 10 8905645 9.612 down down correct
MAIN.US Main Street Capital Corporation 20201130 0 32.35 32.42 31.11 31.15 539483 29.2103 down up incorrect
MAN.US ManpowerGroup Inc 20201130 0 88.62 88.845 86.22 86.65 1043694 84.6058 down down correct
MANU.US Manchester United plc 20201130 0 15.85 15.96 15.4 15.49 87983 15.3068 down down correct
MAS.US Masco Corporation 20201130 0 53.91 54.43 52.99 53.67 2379890 52.9359 down down correct
MATX.US Matson Inc 20201130 0 58.61 59.25 57.47 58.13 177403 57.2904 down down correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20201130 0 11.48 11.48 11.44 11.46 27357 10.889 down down correct
MAX.US MediaAlpha Inc 20201130 0 39.27 40.94 37.56 37.75 248630 37.75 down up incorrect
MAXR.US Maxar Technologies Inc 20201130 0 28.71 28.96 27.21 27.81 833222 27.7698 down up incorrect
MBI.US MBIA Inc 20201130 0 6.77 6.77 6.34 6.37 693200 6.37 down down correct
MBSC.US UN 20201130 0 13.3 13.59 12.77 13.55 28167 13.55 up up correct
MBT.US Mobile TeleSystems Public Joint Stock Company 20201130 0 8.48 8.66 8.465 8.63 10825830 7.7297 up up correct
MC.US Moelis & Company 20201130 0 39.75 39.7999 39.1 39.24 215270 33.6473 down down correct
MCA.US BlackRock MuniYield California Quality Fund Inc 20201130 0 14.8 14.8 14.73 14.77 27887 14.1069 down up incorrect
MCB.US Metropolitan Bank Holding Corp 20201130 0 33.65 33.92 33.08 33.08 13500 33.08 down down correct
MCD.US McDonald's Corporation 20201130 0 216.46 217.57 214.43 217.44 3413588 212.5729 up up correct
MCI.US Barings Corporate Investors 20201130 0 13.37 13.385 13.18 13.18 37729 12.3431 down down correct
MCK.US McKesson Corporation 20201130 0 180.75 182.52 179.24 179.91 1797857 178.2819 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20201130 0 6.4 6.45 6.33 6.43 115273 5.7258 up down incorrect
MCO.US Moody's Corporation 20201130 0 280.26 283.345 277.33 282.34 1527230 280.251 up up correct
MCR.US MFS Charter Income Trust 20201130 0 8.51 8.53 8.47 8.53 80300 7.8199 up up correct
MCS.US The Marcus Corporation 20201130 0 12.51 12.87 11.7 11.74 1005603 11.74 down down correct
MCY.US Mercury General Corporation 20201130 0 46.01 46.01 44.41 44.47 182366 42.0317 down down correct
MD.US MEDNAX Inc 20201130 0 19.96 20.49 19.66 20.21 1562180 20.21 up up correct
MDC.US M.D.C. Holdings Inc 20201130 0 49.17 49.3632 47.05 48.27 505022 43.3406 down up incorrect
MDLA.US Medallia Inc 20201130 0 35.09 35.37 34.2 34.99 1236800 34.99 down down correct
MDLQ.US Medley LLC 20201130 0 8.26 8.35 8.05 8.05 8182 7.6354 down up incorrect
MDLX.US Medley Capital Corporation 6.87 20201130 0 7.64 7.83 7.26 7.26 13473 6.9172 down down correct
MDP.US Meredith Corporation 20201130 0 20.5 20.81 20.04 20.35 337059 20.35 down up incorrect
MDT.US Medtronic plc 20201130 0 114.04 114.445 113.06 113.7 5797285 110.7511 down down correct
MDU.US MDU Resources Group Inc 20201130 0 25.45 25.67 24.93 24.94 1435409 24.0503 down down correct
MEC.US Mayville Engineering Company Inc 20201130 0 11.2 11.421 10.92 11.02 13600 11.02 down down correct
MED.US Medifast Inc 20201130 0 207 208.57 202.795 204.14 250949 197.9837 down down correct
MEG.US Montrose Environmental Group Inc 20201130 0 29.75 29.885 27.21 27.39 554299 27.39 down down correct
MEI.US Methode Electronics Inc 20201130 0 35.64 35.64 34.83 35.02 218967 34.6229 down down correct
MER.US PK 20201130 0 26.52 26.67 26.31 26.42 248500 26.0248 down down correct
MET.US PF 20201130 0 27 27 26.65 26.75 156256 25.5557 down down correct
MFA.US PC 20201130 0 22.18 22.63 21.99 22.63 24230 20.7072 up down incorrect
MFC.US Manulife Financial Corporation 20201130 0 17.25 17.25 16.845 17.06 4167161 16.2778 down down correct
MFG.US Mizuho Financial Group Inc 20201130 0 2.61 2.64 2.56 2.56 775259 2.5027 down up incorrect
MFGP.US Micro Focus International plc 20201130 0 4.81 4.81 4.58 4.58 1742166 4.4032 down down correct
MFL.US BlackRock MuniHoldings Investment Quality Fund 20201130 0 14 14 13.93 13.99 17302 13.396 down down correct
MFM.US MFS Municipal Income Trust 20201130 0 6.64 6.67 6.61 6.63 33286 6.3258 down up incorrect
MFO.US MFA Financial Inc. SR NT 42 20201130 0 25 25.4 25 25.4 10937 25.4 up up correct
MFV.US MFS Special Value Trust 20201130 0 5.9 5.9581 5.8001 5.87 18446 5.3599 down up incorrect
MG.US Mistras Group Inc 20201130 0 5.7 5.7 5.15 5.22 155852 5.22 down up incorrect
MGA.US Magna International Inc 20201130 0 61.93 62.425 61.37 61.42 1038279 60.2336 down down correct
MGF.US MFS Government Markets Income Trust 20201130 0 4.65 4.66 4.63 4.64 116272 4.4388 down down correct
MGM.US MGM Resorts International 20201130 0 28.76 28.93 27.59 28.25 9636762 28.2409 down down correct
MGP.US MGM Growth Properties LLC 20201130 0 30.52 30.65 30.13 30.57 1017954 28.8296 up up correct
MGR.US Affiliated Managers Group Inc 20201130 0 27.76 27.76 27.39 27.39 24973 25.9738 down down correct
MGRB.US MGRB 20201130 0 26.37 26.37 26.15 26.21 90500 25.3029 down down correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20201130 0 20.58 20.78 20.5312 20.63 29348 19.5331 up down incorrect
MGY.US Magnolia Oil & Gas Corporation 20201130 0 6.73 6.74 6.25 6.25 2143285 6.2153 down down correct
MH.US PD 20201130 0 10.4 10.56 10.4 10.56 28714 10.56 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20201130 0 15.92 15.92 15.76 15.84 18300 15.0982 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20201130 0 7.44 7.44 7.37 7.37 46669 7.1161 down up incorrect
MHI.US Pioneer Municipal High Income Fund Inc 20201130 0 12.42 12.42 12.28 12.33 43275 11.7605 down down correct
MHK.US Mohawk Industries Inc 20201130 0 129.66 130.29 125.71 125.83 840063 125.83 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20201130 0 20.18 20.34 19.91 20.08 10100 20.08 down down correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20201130 0 13.89 13.89 13.8534 13.87 16144 13.2046 down down correct
MHNC.US Maiden Holdings North America Ltd 20201130 0 22.25 22.29 22 22.29 4656 20.5328 up down incorrect
MIC.US Macquarie Infrastructure Corporation 20201130 0 33.3 33.32 32.21 32.35 586000 1.9163 down down correct
MIN.US MFS Intermediate Income Trust 20201130 0 3.76 3.79 3.76 3.78 245938 3.4534 up down incorrect
MIR.US Mirion Technologies Inc 20201130 0 10.5 10.5 10.3 10.45 578848 10.45 down down correct
MITT.US PC 20201130 0 20.1 20.18 19.5101 19.85 11004 18.272 down up incorrect
MIXT.US MiX Telematics Limited 20201130 0 10.43 10.43 9.91 9.97 35957 9.7779 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20201130 0 14.24 14.29 14.13 14.29 64274 13.6195 up up correct
MKC.US V 20201130 0 93.45 93.45 91.575 92 1400 90.5841 down down correct
MKL.US Markel Corporation 20201130 0 1003.45 1006.58 971.2 973.83 199200 973.83 down down correct
ML.US MoneyLion Inc 20201130 0 10.15 10.18 9.92 9.95 219083 9.95 down down correct
MLI.US Mueller Industries Inc 20201130 0 33.41 33.41 32.47 32.76 225599 32.3007 down down correct
MLM.US Martin Marietta Materials Inc 20201130 0 269.28 269.28 261.82 265.63 500206 263.9647 down down correct
MLP.US Maui Land & Pineapple Company Inc 20201130 0 12.14 12.19 11.8 12.18 7900 12.18 up up correct
MLR.US Miller Industries Inc 20201130 0 34.73 34.73 33.36 33.39 50487 32.6051 down up incorrect
MMC.US Marsh & McLennan Companies Inc 20201130 0 114.26 114.74 113.32 114.64 2837053 112.92 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20201130 0 21.6 21.6 21.3666 21.45 28174 20.3992 down down correct
MMI.US Marcus & Millichap Inc 20201130 0 35.94 36.2975 35.65 35.85 88208 35.85 down up incorrect
MMM.US 3M Company 20201130 0 175.77 176 172.7 172.73 6141333 167.4159 down up incorrect
MMP.US Magellan Midstream Partners L.P 20201130 0 41.9 42.64 40.92 41.15 1561682 37.6607 down down correct
MMS.US Maximus Inc 20201130 0 73.42 73.96 71.7 71.81 818185 70.8633 down down correct
MMT.US MFS Multimarket Income Trust 20201130 0 6.02 6.04 5.9941 6.04 144312 5.5926 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20201130 0 12.66 12.68 12.61 12.61 71697 12.0954 down down correct
MN.US Manning & Napier Inc 20201130 0 4.68 4.7 4.4978 4.63 26333 4.5759 down down correct
MNP.US Western Asset Municipal Partners Fund Inc 20201130 0 14.71 14.78 14.62 14.7 22120 14.0555 down up incorrect
MNR.US PC 20201130 0 25.08 25.08 24.97 25 90566 23.5299 down down correct
MNRL.US Brigham Minerals Inc 20201130 0 10.85 10.9 10.33 10.42 425200 9.6813 down down correct
MNSO.US MINISO Group Holding Limited 20201130 0 20.1 20.18 19.11 19.94 332400 19.7066 down down correct
MO.US Altria Group Inc 20201130 0 40.25 40.28 39.595 39.83 14473726 36.3282 down down correct
MOD.US Modine Manufacturing Company 20201130 0 11.1 11.34 10.9 10.92 425619 10.92 down down correct
MODN.US Model N Inc 20201130 0 33.82 34.84 33.3 34.46 474356 34.46 up up correct
MOG.US A 20201130 0 80 80.7188 77.35 77.36 121452 76.4005 down down correct
MOGU.US MOGU Inc 20201130 0 2.72 2.72 2.18 2.31 1414451 2.31 down down correct
MOH.US Molina Healthcare Inc 20201130 0 206.48 207.465 203.12 204.13 445577 204.13 down up incorrect
MOS.US The Mosaic Company 20201130 0 22.63 22.65 21.78 21.96 6196018 21.7322 down up incorrect
MOV.US Movado Group Inc 20201130 0 17.6 17.6999 16.48 16.93 233915 16.4202 down down correct
MP.US WS 20201130 0 21.99 22.5 18.5 21.52 3594155 21.52 down up incorrect
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20201130 0 14.628 14.63 14.47 14.5 17273 13.8463 down down correct
MPC.US Marathon Petroleum Corporation 20201130 0 40.83 41.49 38.64 38.88 13248400 37.3619 down down correct
MPLN.US WS 20201130 0 7.35 7.4 6.72 6.94 4780530 6.94 down down correct
MPLX.US MPLX LP 20201130 0 21.65 21.88 20.91 21.04 2469343 18.6818 down down correct
MPV.US Barings Participation Investors 20201130 0 12.36 12.4684 11.95 12.24 25516 11.5285 down down correct
MPW.US Medical Properties Trust Inc 20201130 0 19.5 19.6495 19.32 19.4 6638738 18.167 down down correct
MPX.US Marine Products Corporation 20201130 0 16.38 16.38 15.4 15.42 42013 14.9776 down down correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20201130 0 13.72 13.72 13.62 13.64 45375 12.9895 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20201130 0 17 17.11 16.68 16.71 54382 15.8616 down up incorrect
MRC.US MRC Global Inc 20201130 0 6.27 6.27 5.76 5.78 607655 5.78 down down correct
MRK.US Merck & Co. Inc 20201130 0 79.9392 80.4788 79.3496 80.3289 13837650 73.3841 up down incorrect
MRO.US Marathon Oil Corporation 20201130 0 6.28 6.32 5.9 5.92 33838820 5.8348 down up incorrect
MS.US PL 20201130 0 26.76 26.82 26.48 26.6 132866 25.4159 down down correct
MSA.US MSA Safety Incorporated 20201130 0 149 150.73 147.86 149.44 191551 147.8394 up up correct
MSB.US Mesabi Trust 20201130 0 24.39 24.5999 23.61 23.7 53945 21.5356 down down correct
MSC.US Studio City International Holdings Limited 20201130 0 14.73 14.73 14.73 14.73 145 14.73
MSCI.US MSCI Inc 20201130 0 400.48 411.2 400.48 409.42 672602 406.6725 up down incorrect
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20201130 0 9 9.04 8.96 8.98 30586 8.4528 down down correct
MSGE.US W 20201130 0 76.7 76.7 74.5 76.01 233543 76.01 down down correct
MSGS.US W 20201130 0 171.57 172.75 168.76 169.4 179842 169.4 down up incorrect
MSI.US Motorola Solutions Inc 20201130 0 172.6 174.63 170.27 171.53 1513731 168.5533 down down correct
MSM.US MSC Industrial Direct Co. Inc 20201130 0 83.49 84.5 82.79 83.32 622737 80.5073 down down correct
MSP.US Datto Holding Corp 20201130 0 27.9 28.55 27.81 27.89 259949 27.89 down down correct
MT.US ArcelorMittal 20201130 0 18.41 18.48 18.15 18.16 4334398 17.9919 down down correct
MTB.US M&T Bank Corporation 20201130 0 119.5 121.19 116.29 116.49 1832502 113.081 down down correct
MTCN.US Arcelormittal 20201130 0 45.03 45.1 44.48 44.59 119400 44.59 down down correct
MTD.US Mettler 20201130 0 1123.49 1151.55 1123.49 1150.04 177359 1150.04 up up correct
MTDR.US Matador Resources Company 20201130 0 10.71 11.08 10.16 10.18 2836148 10.1403 down down correct
MTG.US MGIC Investment Corporation 20201130 0 12.02 12.135 11.905 11.96 6213058 11.7258 down down correct
MTH.US Meritage Homes Corporation 20201130 0 91.49 91.54 87.145 90.15 448601 90.15 down down correct
MTL.US P 20201130 0 0.51 0.51 0.51 0.51 0 0.51
MTN.US Vail Resorts Inc 20201130 0 282 282 275.33 275.84 466227 274.4157 down up incorrect
MTOR.US Meritor Inc 20201130 0 27.03 27.3 26.33 26.4 558363 26.4 down down correct
MTR.US Mesa Royalty Trust 20201130 0 4.28 4.47 4.28 4.4 15445 4.1791 up up correct
MTRN.US Materion Corporation 20201130 0 60.06 60.06 58.05 58.3 74434 57.9398 down down correct
MTT.US Western Asset Municipal Defined Opportunity Trust Inc 20201130 0 20.44 20.53 20.4 20.42 47604 20.2313 down down correct
MTW.US The Manitowoc Company Inc 20201130 0 11.43 11.43 11.11 11.11 281777 11.11 down down correct
MTX.US Minerals Technologies Inc 20201130 0 61.95 62.56 60.49 60.67 142734 60.51 down down correct
MTZ.US MasTec Inc 20201130 0 57.37 57.81 55.64 56.71 809605 56.71 down up incorrect
MUA.US BlackRock MuniAssets Fund Inc 20201130 0 14.61 14.63 14.51 14.63 36219 13.8835 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20201130 0 14.6 14.64 14.56 14.6 69427 13.9426
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20201130 0 13.22 13.22 13.15 13.19 11610 12.5693 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20201130 0 4.42 4.46 4.29 4.29 1129578 4.29 down up incorrect
MUH.US BlackRock MuniHoldings Fund II Inc 20201130 0 15.13 15.187 15.04 15.14 17818 14.9055 up up correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20201130 0 14.58 14.58 14.45 14.52 51279 13.8701 down up incorrect
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20201130 0 14.28 14.28 14.19 14.22 26534 13.4798 down down correct
MUR.US Murphy Oil Corporation 20201130 0 10.83 10.95 10.02 10.06 4827921 9.8064 down down correct
MUSA.US Murphy USA Inc 20201130 0 128.57 129.59 127.43 128.2 325273 127.2891 down up incorrect
MUX.US McEwen Mining Inc 20201130 0 0.97 0.979 0.92 0.979 3608800 0.979 up up correct
MVF.US BlackRock MuniVest Fund Inc 20201130 0 9.01 9.0396 9 9.02 122643 8.6136 up up correct
MVO.US MV Oil Trust 20201130 0 2.9 2.9485 2.85 2.9 42567 2.5185
MVT.US BlackRock MuniVest Fund II Inc 20201130 0 14.82 15 14.605 15 17831 14.2802 up up correct
MWA.US Mueller Water Products Inc 20201130 0 12.06 12.08 11.83 11.87 755022 11.6951 down up incorrect
MX.US Magnachip Semiconductor Corporation 20201130 0 14.25 14.27 13.79 14.04 185339 14.04 down down correct
MXE.US Mexico Equity & Income Fund Inc 20201130 0 9.38 9.38 9.1755 9.1755 1698 9.1755 down down correct
MXF.US The Mexico Fund Inc 20201130 0 12.99 12.99 12.57 12.72 56973 12.4205 down down correct
MXL.US MaxLinear Inc 20201130 0 30.62 31.34 30.11 31.25 471402 31.25 up up correct
MYC.US Blackrock MuniYield California Fund Inc 20201130 0 14.32 14.39 14.285 14.39 45102 13.7528 up up correct
MYD.US BlackRock MuniYield Fund Inc 20201130 0 14.29 14.29 14.13 14.19 66067 13.5149 down down correct
MYE.US Myers Industries Inc 20201130 0 17.48 17.5444 16.94 16.99 160095 16.4192 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20201130 0 13.94 13.94 13.9 13.93 62020 13.3048 down down correct
MYJ.US BlackRock MuniYield New Jersey Fund Inc 20201130 0 14.17 14.18 14.12 14.14 30316 13.4105 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20201130 0 13.12 13.12 13.06 13.09 54942 12.4726 down down correct
MYOV.US Myovant Sciences Ltd 20201130 0 23.65 24.34 22.65 23.75 754030 23.75 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20201130 0 15.05 15.05 14.97 15.02 120092 14.3974 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20201130 0 15.03 15.03 14.99 15.03 341785 14.3592
NAN.US Nuveen New York Quality Municipal Income Fund 20201130 0 13.85 13.96 13.79 13.93 100352 13.3571 up up correct
NAT.US Nordic American Tankers Limited 20201130 0 3.35 3.36 3.175 3.19 3226196 3.0839 down up incorrect
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20201130 0 15.4073 15.48 15.4073 15.48 11401 14.8996 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20201130 0 22.51 22.77 22.4 22.77 176946 21.4816 up up correct
NBHC.US National Bank Holdings Corporation 20201130 0 32.44 32.67 31.99 32.18 232342 31.4903 down down correct
NBR.US Nabors Industries Ltd 20201130 0 54.08 56.36 51.88 52.39 526743 52.39 down down correct
NC.US NACCO Industries Inc 20201130 0 27.6 27.735 26.75 26.75 15374 25.9641 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20201130 0 10.37 10.5 10.36 10.49 33451 10.1705 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20201130 0 24.06 24.2 22.315 22.87 25635760 22.87 down down correct
NCR.US NCR Corporation 20201130 0 28.45 28.84 27.54 27.67 1274524 27.67 down down correct
NCV.US PA 20201130 0 24.75 24.75 24.75 24.75 0 24.0984
NCZ.US PA 20201130 0 26.43 26.45 26.37 26.43 2320 26.43
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20201130 0 14.9 15.01 14.9 15 61800 14.1032 up up correct
NDP.US Tortoise Energy Independence Fund Inc 20201130 0 12.95 13.105 12.51 12.63 29372 12.2531 down down correct
NEA.US Nuveen AMT 20201130 0 14.79 14.8 14.72 14.77 380450 14.1303 down up incorrect
NEE.US PP 20201130 0 50.67 50.67 48.701 48.77 1107641 48.77 down down correct
NEM.US Newmont Corporation 20201130 0 57.88 58.91 57.46 58.82 10965570 56.3348 up down incorrect
NEP.US NextEra Energy Partners LP 20201130 0 65.12 65.12 63.11 63.47 558692 61.4534 down down correct
NET.US Cloudflare Inc 20201130 0 74.15 76.77 70.1 75.08 17157600 75.08 up up correct
NETI.US Eneti Inc 20201130 0 17.4 17.5 16.52 17.14 275912 17.0215 down up incorrect
NEU.US NewMarket Corporation 20201130 0 369.6 371.83 365.56 369.76 28475 359.5152 up down incorrect
NEV.US Nuveen Enhanced Municipal Value Fund 20201130 0 15.54 15.54 15.43 15.52 36336 14.6076 down down correct
NEW.US Puxin Limited 20201130 0 7.9 8.36 7.71 7.95 1445200 7.95 up up correct
NEWR.US New Relic Inc 20201130 0 59.52 60.49 58.89 59.73 602482 59.73 up up correct
NEX.US NexTier Oilfield Solutions Inc 20201130 0 3.04 3.11 2.78 2.8 1851100 2.8 down down correct
NEXA.US Nexa Resources S.A 20201130 0 8.06 8.41 7.68 7.88 46920 7.6837 down down correct
NFG.US National Fuel Gas Company 20201130 0 41.88 42.18 41.15 41.17 490479 39.6897 down down correct
NFH.US WS 20201130 0 9 9.0893 8.84 8.91 217249 8.91 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20201130 0 13.02 13.0799 12.93 13 310594 12.034 down down correct
NGG.US National Grid plc 20201130 0 57.75 58.1 56.68 56.68 737984 53.8224 down down correct
NGL.US PC 20201130 0 11.09 11.09 10.49 10.98 11313 10.494 down down correct
NGS.US Natural Gas Services Group Inc 20201130 0 11.45 11.78 11.02 11.54 37400 11.54 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20201130 0 15.19 15.24 14.1 14.56 219405 14.3147 down up incorrect
NGVT.US Ingevity Corporation 20201130 0 67.97 68.69 66.11 66.58 216300 66.58 down down correct
NHI.US National Health Investors Inc 20201130 0 65.51 66.17 64.64 64.66 543374 60.8655 down down correct
NI.US PB 20201130 0 28.36 28.36 27.83 27.9 45154 26.308 down down correct
NID.US Nuveen Intermediate Duration Municipal Term Fund 20201130 0 13.83 13.83 13.69 13.75 36767 13.2459 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20201130 0 26.81 26.99 26.72 26.94 105797 23.8277 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20201130 0 10.63 10.63 10.52 10.53 17139 10.2057 down down correct
NINE.US Nine Energy Service Inc 20201130 0 2.57 2.58 2.19 2.2 461059 2.2 down down correct
NIO.US NIO Inc 20201130 0 54.21 54.39 48.18 50.53 179765400 50.53 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20201130 0 14.57 14.57 14.52 14.54 6005 14.0543 down down correct
NJR.US New Jersey Resources Corporation 20201130 0 35.35 35.81 32.88 33.03 1276291 31.591 down down correct
NKE.US NIKE Inc 20201130 0 133.91 135.29 132.69 134.7 9652509 133.4262 up up correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20201130 0 12.68 12.72 12.61 12.72 24963 12.2233 up up correct
NKX.US Nuveen California AMT 20201130 0 15.48 15.54 15.44 15.54 47363 14.9074 up up correct
NL.US NL Industries Inc 20201130 0 4.9 4.9 4.68 4.68 23469 4.5172 down down correct
NLS.US Nautilus Inc 20201130 0 19.57 21.48 18.81 21.1 4186112 21.1 up up correct
NLSN.US Nielsen Holdings plc 20201130 0 16.25 16.55 16.08 16.17 26169510 16.0095 down down correct
NLY.US PI 20201130 0 23.74 23.97 23.68 23.75 125685 22.6041 up up correct
NM.US PH 20201130 0 5.25 5.86 4.99 4.99 35017 4.99 down up incorrect
NMCO.US Nuveen Municipal Credit Opportunities Fund 20201130 0 12.64 12.72 12.55 12.72 272800 12.0468 up down incorrect
NMG.US Nouveau Monde Graphite Inc 20201130 0 0.6028 0.63 0.5594 0.5594 68247 5.594 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20201130 0 11.45 11.48 11.32 11.48 14338 11.1209 up up correct
NMK.US PC 20201130 0 104 104.5 104 104.4998 69 99.7124 up up correct
NMM.US Navios Maritime Partners L.P 20201130 0 7.8 8.34 7.37 7.61 219057 7.5463 down down correct
NMPRG.US Navios Maritime Holdings Inc 20201130 0 4.95 5.89 4.95 5.51 16765 5.51 up up correct
NMPRH.US Navios Maritime Holdings Inc 20201130 0 5.25 5.86 4.99 4.99 35017 4.99 down up incorrect
NMR.US Nomura Holdings Inc 20201130 0 5.11 5.13 5.01 5.01 146724 4.8893 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20201130 0 14.82 14.95 14.82 14.95 2372 14.3565 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20201130 0 14.78 14.8348 14.72 14.79 6539 14.2658 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20201130 0 13.78 13.8 13.73 13.77 169626 13.075 down down correct
NNI.US Nelnet Inc 20201130 0 68.66 68.955 67.73 67.9 90915 67.1182 down down correct
NNN.US National Retail Properties Inc 20201130 0 38.39 38.71 37.65 37.7 12315796 35.9831 down up incorrect
NNY.US Nuveen New York Municipal Value Fund Inc 20201130 0 10.1 10.15 10.0415 10.15 13217 6.3119 up up correct
NOA.US North American Construction Group Ltd 20201130 0 10.2 10.41 10.2 10.23 44625 10.132 up up correct
NOAH.US Noah Holdings Limited 20201130 0 33.21 33.21 29.41 29.6 513066 29.6 down down correct
NOC.US Northrop Grumman Corporation 20201130 0 305.3 306.4 299.14 302.26 1154564 298.2512 down down correct
NOK.US Nokia Corporation 20201130 0 4.08 4.11 4.02 4.03 20845221 4.03 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20201130 0 14.2 14.2 14.2 14.2 855 13.7068
NOMD.US Nomad Foods Limited 20201130 0 23.62 24.18 23.59 24.15 1619375 24.15 up up correct
NOV.US NOV Inc 20201130 0 13.03 13.19 12.195 12.26 33977746 12.2077 down down correct
NOVA.US Sunnova Energy International Inc 20201130 0 45.47 46 39.86 40.51 2707600 40.51 down down correct
NOW.US ServiceNow Inc 20201130 0 530 535 520.98 534.55 1722519 534.55 up up correct
NP.US Neenah Inc 20201130 0 47.89 48.65 47.76 48.51 164875 46.8285 up up correct
NPK.US National Presto Industries Inc 20201130 0 88.8 88.8 85 85.05 35802 80.355 down up incorrect
NPO.US EnPro Industries Inc 20201130 0 71.62 72.42 70.21 70.81 73330 69.7254 down down correct
NPTN.US NeoPhotonics Corporation 20201130 0 8.25 8.29 7.995 8.06 752573 8.06 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20201130 0 15.5 15.54 15.17 15.54 62047 14.9967 up up correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20201130 0 14 14.049 13.95 13.99 56386 13.3699 down down correct
NR.US Newpark Resources Inc 20201130 0 1.72 1.73 1.5 1.5 1631500 1.5 down down correct
NREF.US PA 20201130 0 25.75 25.75 25.23 25.75 933 24.2148
NRG.US NRG Energy Inc 20201130 0 32.66 33.055 32.125 32.75 4917292 31.6962 up up correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20201130 0 7.97 8 7.63 7.8 339442 7.2202 down down correct
NRK.US Nuveen New York AMT 20201130 0 13.24 13.24 13.1713 13.2 89927 12.6631 down down correct
NRP.US Natural Resource Partners L.P 20201130 0 14.12 14.4 13.6 14.15 20840 12.9914 up up correct
NRT.US North European Oil Royalty Trust 20201130 0 3.11 3.19 2.93 3 91717 2.7967 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20201130 0 27.72 27.77 27.64 27.77 22000 26.397 up up correct
NRZ.US PC 20201130 0 20.23 20.26 19.86 19.86 76537 18.512 down down correct
NS.US PC 20201130 0 21.49 21.49 20.6819 21.25 32758 19.3747 down down correct
NSA.US PA 20201130 0 33.88 34.41 33.71 33.98 344941 32.6347 up up correct
NSC.US Norfolk Southern Corporation 20201130 0 241.84 244.49 236.78 237.02 2149114 233.3574 down up incorrect
NSCO.US WS 20201130 0 4.62 4.67 4.5307 4.59 20236 4.59 down down correct
NSH.US WS 20201130 0 106 106 106 106 0 106
NSL.US Nuveen Senior Income Fund 20201130 0 5.03 5.05 5.02 5.05 79895 4.6825 up up correct
NSP.US Insperity Inc 20201130 0 87.87 88.33 85.35 85.5 312223 82.2294 down up incorrect
NTB.US The Bank of N.T. Butterfield & Son Limited 20201130 0 32.07 32.27 31.5 31.66 227342 30.1699 down down correct
NTCO.US Natura &Co Holding S.A 20201130 0 18.95 19.01 18.58 18.75 356000 18.75 down down correct
NTG.US Tortoise Midstream Energy Fund Inc 20201130 0 19.79 20.08 19.42 19.46 40883 18.3681 down down correct
NTP.US Nam Tai Property Inc 20201130 0 5 5.09 5 5.02 58700 5.02 up up correct
NTR.US Nutrien Ltd 20201130 0 49.26 49.51 48.39 49.27 1778459 47.6827 up up correct
NTST.US NETSTREIT Corp 20201130 0 18.77 19.11 18.23 18.97 191176 18.2812 up up correct
NTZ.US Natuzzi S.p.A 20201130 0 9 9.5 8.05 9.49 210600 9.49 up down incorrect
NUE.US Nucor Corporation 20201130 0 54.7 55.34 53.69 53.7 2847271 52.575 down down correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20201130 0 15.6 15.64 15.5443 15.6 21698 14.9886
NUS.US Nu Skin Enterprises Inc 20201130 0 52.09 52.355 51.13 51.51 829904 50.0137 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20201130 0 11.15 11.17 11.08 11.12 198302 10.7765 down down correct
NUW.US Nuveen AMT 20201130 0 16.45 16.51 16.16 16.27 40422 15.6789 down down correct
NVG.US Nuveen AMT 20201130 0 16.37 16.41 16.34 16.41 207817 15.5541 up up correct
NVGS.US Navigator Holdings Ltd 20201130 0 8.14 8.3 7.78 7.82 223131 7.82 down down correct
NVR.US NVR Inc 20201130 0 4097.9302 4100 3950.01 3997.1799 38800 3997.1799 down up incorrect
NVRO.US Nevro Corp 20201130 0 171.78 171.78 159.83 161.25 543158 161.25 down up incorrect
NVS.US Novartis AG 20201130 0 89.88 90.93 89.74 90.83 4070663 87.3258 up down incorrect
NVST.US Envista Holdings Corporation 20201130 0 29.72 30.04 29.305 29.73 1112300 29.73 up up correct
NVT.US nVent Electric plc 20201130 0 23.39 23.42 22.9 23 1085988 22.4504 down down correct
NVTA.US Invitae Corporation 20201130 0 50.88 51.575 48.25 49.65 2875751 49.65 down up incorrect
NWG.US NatWest Group plc 20201130 0 4.23 4.23 4.03 4.04 875208 3.9228 down down correct
NWN.US Northwest Natural Holding Company 20201130 0 49.06 49.3 47.74 47.92 156279 46.0961 down down correct
NX.US Quanex Building Products Corporation 20201130 0 21 21.13 20.48 20.6 121726 20.2564 down down correct
NXC.US Nuveen California Select Tax 20201130 0 15.89 15.95 15.76 15.93 13846 15.3719 up down incorrect
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20201130 0 14.14 14.18 14.07 14.16 34054 13.5176 up down incorrect
NXN.US Nuveen New York Select Tax 20201130 0 13.24 13.28 13.15 13.2 6906 12.7714 down up incorrect
NXP.US Nuveen Select Tax 20201130 0 16.65 16.68 16.62 16.64 31844 16.0816 down down correct
NXQ.US Nuveen Select Tax 20201130 0 15.55 15.59 15.4 15.48 34440 14.9466 down down correct
NXR.US Nuveen Select Tax 20201130 0 16.54 16.77 16.43 16.7 29175 16.0969 up up correct
NXRT.US NexPoint Residential Trust Inc 20201130 0 43.25 44.97 43.25 44.31 139589 42.9127 up up correct
NYC.US New York City REIT Inc 20201130 0 10.04 10.5656 9.9 10 15739 9.6911 down down correct
NYCB.US PU 20201130 0 46.1 46.4 45.6957 46.2 3338 46.2 up up correct
NYT.US The New York Times Company 20201130 0 42.35 43.48 42.17 42.91 2366003 42.6695 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20201130 0 15.62 15.62 15.54 15.58 184814 14.8635 down down correct
O.US Realty Income Corporation 20201130 0 61.8 61.8339 59.93 59.97 5520482 57.472 down down correct
OACB.US WS 20201130 0 10 10.1065 9.88 9.9 44678 9.9 down down correct
OAK.US PB 20201130 0 27.33 27.39 27.16 27.39 13069 25.7628 up up correct
OC.US Owens Corning 20201130 0 73.92 74.47 72.77 72.87 1509086 71.9822 down down correct
OCFT.US OneConnect Financial Technology Co. Ltd 20201130 0 20.25 20.47 19.79 20.22 332800 20.22 down down correct
OCN.US Ocwen Financial Corporation 20201130 0 23.88 24.3 23.22 23.6 80900 23.6 down down correct
ODC.US Oil 20201130 0 34.99 35.12 34.43 34.43 15341 33.4217 down down correct
OEC.US Orion Engineered Carbons S.A 20201130 0 15.77 15.77 15.4 15.56 425372 15.56 down down correct
OFC.US Corporate Office Properties Trust 20201130 0 27.03 27.2369 26.62 26.63 1331652 25.5653 down down correct
OFG.US OFG Bancorp 20201130 0 17.32 17.32 16.63 16.75 254073 16.4859 down down correct
OGE.US OGE Energy Corp 20201130 0 33.41 33.61 32.37 32.39 3202392 30.8356 down down correct
OGS.US ONE Gas Inc 20201130 0 79.01 79.5 78.3 79.18 499766 76.6963 up up correct
OHI.US Omega Healthcare Investors Inc 20201130 0 36.2 36.35 35 35.22 3574696 32.6285 down down correct
OI.US O 20201130 0 11.7 11.83 11.32 11.32 1205791 11.32 down up incorrect
OIA.US Invesco Municipal Income Opportunities Trust 20201130 0 7.73 7.74 7.58 7.63 75126 7.2529 down down correct
OIBR.US C 20201130 0 1.97 1.97 1.84 1.86 5514632 1.86 down down correct
OII.US Oceaneering International Inc 20201130 0 6.68 6.68 6 6.07 1427393 6.07 down down correct
OIS.US Oil States International Inc 20201130 0 4.71 4.71 4.43 4.44 1780866 4.44 down down correct
OKE.US ONEOK Inc 20201130 0 36.81 37.21 35.6 35.87 5533101 33.3497 down down correct
OLN.US Olin Corporation 20201130 0 22.66 22.87 21.89 21.89 1640634 21.4906 down down correct
OLP.US One Liberty Properties Inc 20201130 0 17.83 17.94 17.5 17.78 111196 16.3664 down down correct
OMC.US Omnicom Group Inc 20201130 0 63 63.95 62.56 63 4237923 60.1021
OMF.US OneMain Holdings Inc 20201130 0 40.38 40.71 38.95 38.99 789000 32.7879 down down correct
OMI.US Owens & Minor Inc 20201130 0 24.88 25.99 24.88 25.76 1159937 25.7511 up up correct
ONE.US OneSmart International Education Group Limited 20201130 0 3.79 4.05 3.72 4.05 661400 4.05 up down incorrect
ONTO.US Onto Innovation Inc 20201130 0 44.66 44.85 43.79 44.21 251822 44.21 down up incorrect
OOMA.US Ooma Inc 20201130 0 15.5 16.05 15.46 15.61 106200 15.61 up up correct
OPY.US Oppenheimer Holdings Inc 20201130 0 29.74 30.01 29.46 29.49 86819 27.6313 down up incorrect
OR.US Osisko Gold Royalties Ltd 20201130 0 10.77 10.89 10.59 10.88 646017 10.7221 up up correct
ORA.US Ormat Technologies Inc 20201130 0 78.82 79.77 77.785 78.81 645001 78.2964 down down correct
ORAN.US Orange S.A 20201130 0 12.74 12.82 12.53 12.55 1211861 11.1459 down down correct
ORC.US Orchid Island Capital Inc 20201130 0 5.5 5.54 5.29 5.35 1839641 4.6155 down down correct
ORCC.US Owl Rock Capital Corporation 20201130 0 13.77 13.77 13.52 13.52 797657 12.2874 down down correct
ORCL.US Oracle Corporation 20201130 0 57.61 58.195 57.2 57.72 26676920 56.8441 up up correct
ORI.US Old Republic International Corporation 20201130 0 18.47 18.59 17.895 17.92 2203761 15.2452 down down correct
ORN.US Orion Group Holdings Inc 20201130 0 4.3 4.3569 3.95 3.97 309711 3.97 down down correct
OSG.US Overseas Shipholding Group Inc 20201130 0 2.16 2.24 2 2 158500 2 down down correct
OSH.US Oak Street Health Inc 20201130 0 47.5 49.175 46.91 47.17 237781 47.17 down up incorrect
OSK.US Oshkosh Corporation 20201130 0 83.21 83.64 80.43 80.5 770406 79.5494 down up incorrect
OTIS.US W 20201130 0 66.84 67.7 66.38 66.94 1831064 66.94 up up correct
OUT.US Outfront Media Inc. (REIT) 20201130 0 19.18 19.23 18.76 18.94 1340000 18.7858 down down correct
OVV.US Ovintiv Inc 20201130 0 13.73 14.01 12.74 12.76 6604369 12.4893 down up incorrect
OXM.US Oxford Industries Inc 20201130 0 55.6 56.18 53.62 55.79 159100 54.8806 up down incorrect
OXY.US Occidental Petroleum Corporation 20201130 0 16.24 16.55 15.72 15.76 31056448 15.7296 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20201130 0 106.51 106.51 101.89 102.03 137039 98.6757 down up incorrect
PACK.US Ranpak Holdings Corp 20201130 0 11.16 11.4 11.09 11.31 101500 11.31 up up correct
PAG.US Penske Automotive Group Inc 20201130 0 57.76 58.09 55.03 55.07 634361 53.9281 down down correct
PAGS.US PagSeguro Digital Ltd 20201130 0 47.99 48.14 46.14 47.36 1500100 47.36 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20201130 0 15.37 15.5299 15.35 15.47 7073 14.8829 up up correct
PAM.US Pampa Energía S.A 20201130 0 13.95 14.33 13.95 14.09 245465 14.09 up up correct
PAR.US PAR Technology Corporation 20201130 0 55.58 56.34 52.99 53.98 532800 53.98 down down correct
PARR.US Par Pacific Holdings Inc 20201130 0 12.28 12.4 11.33 11.39 371389 11.39 down up incorrect
PAYC.US Paycom Software Inc 20201130 0 415.43 422.5 405.01 417.08 394869 417.08 up up correct
PB.US Prosperity Bancshares Inc 20201130 0 63.86 64.24 62.715 62.83 571407 60.6834 down up incorrect
PBA.US Pembina Pipeline Corporation 20201130 0 25.9 26.13 25.335 25.49 1700261 23.835 down down correct
PBC.US Prospect Capital Corporation 6.875% Notes due 2029 20201130 0 26.1532 26.28 25.97 25.99 1598 24.312 down down correct
PBF.US PBF Energy Inc 20201130 0 7.75 7.85 7.25 7.26 4179113 7.26 down up incorrect
PBFX.US PBF Logistics LP 20201130 0 9.77 9.79 9.25 9.33 194208 8.5472 down down correct
PBH.US Prestige Consumer Healthcare Inc 20201130 0 36.54 36.95 35.4 35.57 479500 35.57 down down correct
PBI.US Pitney Bowes Inc 20201130 0 5.91 6.03 5.68 5.7 2685959 5.5601 down down correct
PBR.US Petróleo Brasileiro S.A. 20201130 0 9.8 9.935 9.54 9.57 30115850 7.7693 down down correct
PBRA.US Petróleo Brasileiro S.A. 20201130 0 9.65 9.75 9.19 9.25 13737370 8.4266 down down correct
PBT.US Permian Basin Royalty Trust 20201130 0 2.88 2.95 2.7905 2.84 100972 2.7178 down down correct
PBY.US Prospect Capital Corporation 20201130 0 26.3 26.3 25.76 25.76 716 24.9808 down down correct
PCF.US High Income Securities Fund 20201130 0 8.19 8.25 8.13 8.25 51568 7.3865 up up correct
PCG.US PG&E Corporation 20201130 0 12.73 12.87 12.53 12.7 48998809 12.7 down down correct
PCGU.US PG&E Corporation 20201130 0 126.76 126.76 122.99 124.21 23700 118.0258 down down correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20201130 0 20.73 20.82 20.55 20.79 810218 18.756 up up correct
PCK.US PIMCO California Municipal Income Fund II 20201130 0 9.1 9.14 9.08 9.14 24473 8.7331 up up correct
PCM.US PCM Fund Inc 20201130 0 10.75 10.75 10.6386 10.71 31651 9.7838 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20201130 0 16.66 16.85 16.55 16.85 73582 15.5368 up up correct
PCQ.US PIMCO California Municipal Income Fund 20201130 0 17.51 17.61 17.35 17.54 14434 16.8163 up up correct
PD.US PagerDuty Inc 20201130 0 35 35.79 33.45 34.42 1811672 34.42 down down correct
PDI.US PIMCO Dynamic Income Fund 20201130 0 26.39 26.6 26.39 26.56 385195 23.9547 up up correct
PDM.US Piedmont Office Realty Trust Inc 20201130 0 16.12 16.3 15.63 15.63 1036351 14.927 down down correct
PDS.US Precision Drilling Corporation 20201130 0 19.82 20 18.79 19.13 234889 19.13 down down correct
PDT.US John Hancock Premium Dividend Fund 20201130 0 14.04 14.09 13.9601 14.02 255353 12.9229 down down correct
PEAK.US Healthpeak Properties Inc 20201130 0 29.78 29.93 28.785 28.86 7254563 27.8449 down down correct
PEG.US Public Service Enterprise Group Incorporated 20201130 0 59.08 59.08 58.175 58.28 3996426 55.8763 down up incorrect
PEI.US Pennsylvania Real Estate Investment Trust 20201130 0 1.2 1.2 0.99 1.1 5937500 1.1 down down correct
PEN.US Penumbra Inc 20201130 0 227.47 230.13 218.96 221.9 504900 221.9 down down correct
PEO.US Adams Natural Resources Fund Inc 20201130 0 11.32 11.325 10.92 10.96 195240 10.3573 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20201130 0 18.96 18.97 18.72 18.9 36196 17.7405 down down correct
PFE.US Pfizer Inc 20201130 0 37.95 38.8 37.6 38.31 65425877 36.8675 up up correct
PFGC.US Performance Food Group Company 20201130 0 43.54 43.95 42.9 43.38 879300 43.38 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20201130 0 25.74 25.79 25.66 25.66 120338 24.6525 down down correct
PFL.US PIMCO Income Strategy Fund 20201130 0 11 11.07 10.9708 11.04 134390 10.0394 up up correct
PFN.US PIMCO Income Strategy Fund II 20201130 0 9.72 9.79 9.7 9.75 198570 8.8474 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20201130 0 12.65 12.71 12.44 12.44 18203 11.5973 down down correct
PFS.US Provident Financial Services Inc 20201130 0 16 16.19 15.61 15.67 655580 15.0437 down down correct
PFSI.US PennyMac Financial Services Inc 20201130 0 57.72 59.29 56.98 57.64 1123762 56.9172 down down correct
PG.US The Procter & Gamble Company 20201130 0 138 139.2 136.74 138.87 11640396 135.4637 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20201130 0 9.6 9.6 9.51 9.59 43729 8.8263 down down correct
PGR.US The Progressive Corporation 20201130 0 88.5 88.66 86.22 87.11 4022304 81.5878 down down correct
PGRE.US Paramount Group Inc 20201130 0 9.85 9.95 9.245 9.25 3492168 8.9818 down down correct
PGTI.US PGT Innovations Inc 20201130 0 18.64 19.05 18.53 18.62 193761 18.62 down down correct
PGZ.US Principal Real Estate Income Fund 20201130 0 11.68 11.76 11.48 11.52 56185 10.6864 down down correct
PH.US Parker 20201130 0 270.74 271.25 265.3 267.26 924908 263.8185 down up incorrect
PHD.US Pioneer Floating Rate Fund Inc 20201130 0 10.69 10.78 10.69 10.73 66855 10.0091 up up correct
PHG.US Koninklijke Philips N.V 20201130 0 52.33 52.48 51.5 51.52 376751 50.6098 down down correct
PHI.US PLDT Inc 20201130 0 27.94 27.94 27.515 27.56 34489 25.8322 down up incorrect
PHK.US PIMCO High Income Fund 20201130 0 6 6 5.88 5.91 741006 5.372 down down correct
PHM.US PulteGroup Inc 20201130 0 44.32 44.62 42.78 43.63 5629595 43.0084 down down correct
PHR.US Phreesia Inc 20201130 0 43.55 44.38 43.32 44.16 498600 44.16 up up correct
PHT.US Pioneer High Income Fund Inc 20201130 0 8.83 8.87 8.73 8.82 122420 8.0204 down down correct
PHX.US PHX Minerals Inc 20201130 0 1.79 1.7913 1.7 1.73 197240 1.706 down down correct
PIAI.US WS 20201130 0 9.97 9.97 9.75 9.8 14564 9.8 down down correct
PII.US Polaris Inc 20201130 0 95.54 96.97 93.42 96 681757 94.0483 up up correct
PIM.US Putnam Master Intermediate Income Trust 20201130 0 4.14 4.15 4.1037 4.15 98138 3.8718 up down incorrect
PINE.US Alpine Income Property Trust Inc 20201130 0 15.92 16.54 15.02 16.01 92082 14.9414 up up correct
PING.US Ping Identity Holding Corp 20201130 0 22.97 23.26 21.81 22.49 1339000 22.49 down down correct
PINS.US Pinterest Inc 20201130 0 70.25 70.63 65.75 70.02 15082900 70.02 down down correct
PIPR.US Piper Sandler Companies 20201130 0 94.47 94.47 90.62 92.17 55600 87.985 down down correct
PJT.US PJT Partners Inc 20201130 0 71 71 68.61 69.28 103283 66.4324 down down correct
PK.US Park Hotels & Resorts Inc 20201130 0 16.48 16.98 16.112 16.32 5795000 16.32 down down correct
PKE.US Park Aerospace Corp 20201130 0 13.25 13.25 12.71 12.73 417580 12.3665 down down correct
PKG.US Packaging Corporation of America 20201130 0 131.95 132.21 129.21 130 696809 125.4505 down down correct
PKI.US PerkinElmer Inc 20201130 0 129.61 133.19 129.445 133 1220502 132.7546 up up correct
PKO.US PIMCO Income Opportunity Fund 20201130 0 24.58 24.95 24.4922 24.83 187562 22.5746 up down incorrect
PKX.US POSCO 20201130 0 53.77 53.88 53.17 53.34 212859 51.9774 down down correct
PLAN.US Anaplan Inc 20201130 0 69.6 70.34 67.35 69.99 2411626 69.99 up down incorrect
PLD.US Prologis Inc 20201130 0 100.47 101.01 99.09 100.05 3730203 97.5088 down down correct
PLNT.US Planet Fitness Inc 20201130 0 72.4 73.08 70.55 72.95 912600 72.95 up down incorrect
PLOW.US Douglas Dynamics Inc 20201130 0 39.66 39.66 38.91 39.12 78702 37.8013 down down correct
PLTR.US Palantir Technologies Inc 20201130 0 28.24 30.15 24.11 27.11 137243016 27.11 down up incorrect
PLYM.US Plymouth Industrial REIT Inc 20201130 0 13.3 13.38 12.95 13.14 280308 12.5611 down up incorrect
PM.US Philip Morris International Inc 20201130 0 75.7 76.09 75.42 75.75 5539163 70.9431 up up correct
PMF.US PIMCO Municipal Income Fund 20201130 0 13.85 13.855 13.79 13.84 49226 13.167 down down correct
PML.US PIMCO Municipal Income Fund II 20201130 0 14.2 14.2 14.1 14.18 128325 13.5188 down down correct
PMM.US Putnam Managed Municipal Income Trust 20201130 0 7.93 7.96 7.9259 7.94 35217 7.5574 up up correct
PMO.US Putnam Municipal Opportunities Trust 20201130 0 13.47 13.5017 13.33 13.46 35420 12.687 down down correct
PMT.US PennyMac Mortgage Investment Trust 20201130 0 17.6 17.62 17.013 17.1 1020349 15.5322 down down correct
PMVC.US WS 20201130 0 9.77 9.77 9.77 9.77 336 9.77
PMX.US PIMCO Municipal Income Fund III 20201130 0 11.99 11.99 11.9 11.94 80199 11.4132 down down correct
PNC.US The PNC Financial Services Group Inc 20201130 0 138.28 139.54 137.77 138.07 4297660 134.4655 down down correct
PNF.US PIMCO New York Municipal Income Fund 20201130 0 11.72 11.83 11.72 11.83 28271 11.3483 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20201130 0 10.64 10.67 10.64 10.65 13167 10.2164 up down incorrect
PNM.US PNM Resources Inc 20201130 0 49.11 49.12 48.935 49.11 1896791 47.8157
PNR.US Pentair plc 20201130 0 52.56 53.1 51.5 51.82 1596327 51.1934 down down correct
PNW.US Pinnacle West Capital Corporation 20201130 0 84 84.26 81.3614 81.85 1460424 78.3601 down down correct
POLY.US Plantronics Inc 20201130 0 28.83 30.53 27.09 27.32 1326777 27.32 down down correct
POR.US Portland General Electric Company 20201130 0 42.31 42.645 41.33 41.38 1013902 39.5712 down up incorrect
POST.US Post Holdings Inc 20201130 0 96.32 96.71 94.33 94.46 395888 94.46 down down correct
PPG.US PPG Industries Inc 20201130 0 147.3 147.35 144.355 146.77 1414908 144.7004 down down correct
PPL.US PPL Corporation 20201130 0 28.77 28.9997 28.38 28.42 7431898 26.4545 down down correct
PPT.US Putnam Premier Income Trust 20201130 0 4.59 4.62 4.58 4.61 219665 4.2828 up up correct
PRA.US ProAssurance Corporation 20201130 0 16.42 16.58 15.68 15.91 267895 15.7365 down down correct
PRG.US PROG Holdings Inc 20201130 0 63.2717 64.121 62.0126 62.882 1307400 53.335 down down correct
PRGO.US Perrigo Company plc 20201130 0 48.28 48.6 47.85 48.22 1136718 47.1003 down up incorrect
PRI.US Primerica Inc 20201130 0 133.01 133.46 130.12 130.27 171813 128.6771 down down correct
PRLB.US Proto Labs Inc 20201130 0 137.98 139.36 135 138.16 190947 138.16 up up correct
PRMW.US Primo Water Corporation 20201130 0 14.95 15.11 14.91 15.03 948502 14.8224 up up correct
PRO.US PROS Holdings Inc 20201130 0 43.12 43.44 41.85 42.89 266345 42.89 down down correct
PRPB.US WS 20201130 0 10.07 10.1 9.98 10 161494 10 down down correct
PRS.US Prudential Financial Inc 20201130 0 27.66 27.76 27.52 27.52 52407 26.1548 down down correct
PRT.US PermRock Royalty Trust 20201130 0 3.14 3.2 3.12 3.15 27768 2.8817 up up correct
PRTY.US Party City Holdco Inc 20201130 0 4.8 4.83 4.36 4.58 4057039 4.58 down down correct
PRU.US Prudential Financial Inc 20201130 0 77.25 77.99 75.34 75.62 3305304 72.1486 down down correct
PSA.US Public Storage 20201130 0 220.07 225.6 219.81 224.46 1465896 216.5081 up up correct
PSB.US PZ 20201130 0 27.32 27.32 27.16 27.16 51349 25.9643 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20201130 0 26.22 26.43 26.19 26.39 42018 24.0916 up down incorrect
PSFE.US WT 20201130 0 1.95 1.95 1.69 1.758 224876 1.758 down down correct
PSN.US Parsons Corporation 20201130 0 32.75 33.41 32.47 32.7 385700 32.7 down down correct
PSO.US Pearson plc 20201130 0 8.74 8.805 8.6 8.61 269583 8.3919 down down correct
PSTG.US Pure Storage Inc 20201130 0 18.44 18.59 17.72 18.27 3952100 18.27 down down correct
PSTH.US WT 20201130 0 9.95 10.4319 8.9 9.65 458487 9.65 down down correct
PSTL.US Postal Realty Trust Inc 20201130 0 16.39 16.39 15.99 16.12 16200 15.3913 down down correct
PSX.US Phillips 66 20201130 0 64.26 64.5 60.3 60.58 6423021 57.8407 down down correct
PSXP.US Phillips 66 Partners LP 20201130 0 27.6 28.6599 26.75 26.88 979740 24.2751 down down correct
PTA.US Cohen & Steers Tax 20201130 0 25.2 25.29 25.06 25.22 59000 23.4336 up up correct
PTR.US PetroChina Company Limited 20201130 0 32.58 32.78 31.68 31.85 325274 29.5839 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20201130 0 17.27 17.34 17.2 17.3 370840 15.8511 up up correct
PUK.US Prudential plc 20201130 0 32.11 32.16 31.09 31.19 601622 30.0185 down down correct
PUKPRA.US PUKPRA 20201130 0 27.69 27.8499 27.45 27.49 47482 26.2941 down down correct
PUMP.US ProPetro Holding Corp 20201130 0 6.29 6.3308 5.76 5.77 1066379 5.77 down down correct
PVG.US Pretium Resources Inc 20201130 0 11 11.01 10.7 10.98 2127990 10.98 down down correct
PVH.US PVH Corp 20201130 0 84.57 84.76 79.45 79.49 1388109 79.465 down down correct
PVL.US Permianville Royalty Trust 20201130 0 0.7317 0.7493 0.701 0.7182 209463 0.6868 down up incorrect
PWR.US Quanta Services Inc 20201130 0 69.73 70.2 67.91 68.34 1332030 68.1574 down down correct
PXD.US Pioneer Natural Resources Company 20201130 0 108.59 108.69 100.27 100.58 3450765 96.4173 down up incorrect
PYN.US PIMCO New York Municipal Income Fund III 20201130 0 8.92 8.96 8.8723 8.96 24374 8.5842 up up correct
PZC.US PIMCO California Municipal Income Fund III 20201130 0 10.44 10.49 10.4 10.44 13005 10.0021
PZN.US Pzena Investment Management Inc 20201130 0 7.03 7.03 6.66 6.66 46355 6.4353 down down correct
QD.US Qudian Inc 20201130 0 1.43 1.43 1.29 1.29 6227100 1.29 down down correct
QGEN.US QIAGEN N.V 20201130 0 49.26 49.39 47.85 48.26 666118 48.26 down down correct
QS.US WS 20201130 0 48.09 52.8 40.4 47 34418916 47 down down correct
QSR.US Restaurant Brands International Inc 20201130 0 58 58.28 56.835 56.96 2302925 54.599 down down correct
QTWO.US Q2 Holdings Inc 20201130 0 114.92 116.22 112.94 113.37 543623 113.37 down down correct
QUOT.US Quotient Technology Inc 20201130 0 7.54 7.555 7.35 7.45 702312 7.45 down down correct
QVCC.US QVCC 20201130 0 24.78 24.99 24.686 24.9 169800 23.4234 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20201130 0 25.61 25.7 25.51 25.7 19812 24.1529 up up correct
R.US Ryder System Inc 20201130 0 60.64 61.14 58.7 59.22 642375 57.4459 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20201130 0 17.52 17.63 17.5 17.6 240833 15.5719 up up correct
RACE.US Ferrari N.V 20201130 0 214.56 214.56 210.7 211.11 258358 210.0707 down down correct
RAD.US Rite Aid Corporation 20201130 0 13 13.315 12.8687 13.2 4097563 13.2 up up correct
RAMP.US LiveRamp Holdings Inc 20201130 0 59 59.7 57.19 58.51 582439 58.51 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20201130 0 68.58 71.9 68.58 71.81 854011 70.7403 up up correct
RBAC.US WS 20201130 0 10.6 10.65 10.33 10.36 1324925 10.36 down down correct
RBC.US Regal Beloit Corporation 20201130 0 121.78 121.78 118.64 119.04 399006 117.9501 down down correct
RBOT.US WT 20201130 0 0.8 0.8847 0.645 0.77 17335 0.77 down down correct
RC.US Ready Capital Corporation 20201130 0 13.58 13.61 12.73 12.94 584674 11.5834 down up incorrect
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20201130 0 24.6999 24.7 24.46 24.5 9389 23.6611 down up incorrect
RCB.US Ready Capital Corporation 20201130 0 24.19 24.67 23.86 24.67 9900 24.3041 up up correct
RCI.US Rogers Communications Inc 20201130 0 46.8 47.43 46.602 47.12 424656 44.7403 up up correct
RCL.US Royal Caribbean Group 20201130 0 82 82 77.7 78.81 5833890 78.81 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20201130 0 6.73 6.94 6.73 6.91 108047 6.3207 up down incorrect
RCUS.US Arcus Biosciences Inc 20201130 0 25.68 27.36 25.48 27.23 543900 27.23 up up correct
RDN.US Radian Group Inc 20201130 0 19.33 19.54 18.87 18.88 2542595 18.4161 down down correct
RDS.US B 20201130 0 34.21 34.26 32.44 32.45 4599741 32.45 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20201130 0 65.5 65.77 65.06 65.59 152560 64.9378 up up correct
RE.US Everest Re Group Ltd 20201130 0 231.19 233.04 225.53 227.33 1072009 220.5251 down down correct
RELX.US RELX PLC 20201130 0 23.57 23.71 23.36 23.38 572958 22.821 down down correct
RENN.US Renren Inc 20201130 0 6.32 6.35 5.51 5.7 168400 5.7 down down correct
RES.US RPC Inc 20201130 0 3.36 3.39 3.07 3.1 783557 3.1 down down correct
REV.US Revlon Inc 20201130 0 11.16 12.97 11.16 12.86 1093306 12.86 up up correct
REVG.US REV Group Inc 20201130 0 9.56 9.56 9.22 9.24 126054 9.1845 down down correct
REX.US REX American Resources Corporation 20201130 0 81.85 83.52 78 78.5 19100 78.5 down down correct
REXR.US Rexford Industrial Realty Inc 20201130 0 48.56 48.83 47.92 47.92 542909 47.0882 down down correct
REZI.US Resideo Technologies Inc 20201130 0 18.8 18.82 17.81 18.49 1220800 18.49 down down correct
RF.US Regions Financial Corporation 20201130 0 15.95 15.96 15.24 15.27 12087738 14.6725 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20201130 0 12.92 12.98 12.83 12.97 70436 11.9284 up down incorrect
RFL.US Rafael Holdings Inc 20201130 0 21.98 22.44 21.2 21.42 25400 21.42 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20201130 0 20.72 20.97 20.72 20.93 30600 18.6029 up up correct
RFP.US Resolute Forest Products Inc 20201130 0 5.45 5.59 5.43 5.48 227654 5.0791 up up correct
RGA.US Reinsurance Group of America Incorporated 20201130 0 119.29 120.33 115.13 115.28 690807 112.5164 down down correct
RGR.US Sturm Ruger & Company Inc 20201130 0 61.6 62.54 60.1 61.24 396732 58.5679 down down correct
RGS.US Regis Corporation 20201130 0 9.04 9.5599 8.47 8.49 1759915 8.49 down down correct
RGT.US Royce Global Value Trust Inc 20201130 0 14.66 14.73 14.48 14.5 212817 11.2686 down down correct
RH.US RH 20201130 0 465.31 467.37 436.86 453.16 660658 453.16 down down correct
RHI.US Robert Half International Inc 20201130 0 65.25 65.51 63.83 64.18 1871768 63.169 down down correct
RHP.US Ryman Hospitality Properties Inc 20201130 0 64.57 65.52 62.8042 64.19 530451 64.19 down down correct
RIG.US Transocean Ltd 20201130 0 2.02 2.03 1.71 1.85 72226289 1.85 down down correct
RIO.US Rio Tinto Group 20201130 0 65.86 66.15 64.73 64.97 2372462 58.0495 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20201130 0 15.01 15.1148 14.9 15.09 97018 13.0962 up up correct
RJF.US Raymond James Financial Inc 20201130 0 92.35 92.82 90.58 90.95 1250663 59.8474 down down correct
RKT.US Rocket Companies Inc 20201130 0 20.2 20.75 19.65 20.72 11797925 19.8037 up down incorrect
RL.US Ralph Lauren Corporation 20201130 0 87.23 87.76 85.14 85.75 5634387 84.2195 down up incorrect
RLGY.US Realogy Holdings Corp 20201130 0 12.2 12.35 11.98 12.31 2135482 12.31 up up correct
RLI.US RLI Corp 20201130 0 97.78 98.3 95.61 95.73 197881 93.1049 down down correct
RLJ.US RLJ Lodging Trust 20201130 0 12.52 12.77 12.195 12.33 2245921 12.2971 down down correct
RM.US Regional Management Corp 20201130 0 27.51 28.13 26.52 26.73 68631 26.2006 down down correct
RMD.US ResMed Inc 20201130 0 208.94 211.02 207.87 209.6 828210 208.1275 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20201130 0 20.94 21.21 20.94 21.15 13193 18.9515 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20201130 0 17.5 17.65 17.5 17.55 109800 16.5154 up up correct
RMO.US Romeo Power Inc 20201130 0 18.48 19.24 15.1 17.75 9320369 17.75 down down correct
RMPL.US P 20201130 0 25.18 25.18 25.18 25.18 258 25.18
RMT.US Royce Micro 20201130 0 9.47 9.4712 9.35 9.4 133623 8.6204 down down correct
RNG.US RingCentral Inc 20201130 0 296 299.65 286.85 297.05 1205599 297.05 up up correct
RNGR.US Ranger Energy Services Inc 20201130 0 3.69 3.69 3.21 3.3 33700 3.3 down up incorrect
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20201130 0 22.54 22.68 22.24 22.41 156351 21.0286 down down correct
RNR.US RenaissanceRe Holdings Ltd 20201130 0 170.59 171.34 164.5 164.64 520092 162.7813 down down correct
ROG.US Rogers Corporation 20201130 0 148.92 149.36 146.22 146.91 104600 146.91 down down correct
ROK.US Rockwell Automation Inc 20201130 0 253.39 255.58 249.44 255.56 972908 251.7244 up up correct
ROL.US Rollins Inc 20201130 0 57.17 57.47 56.355 57.18 5461126 37.7709 up up correct
ROP.US Roper Technologies Inc 20201130 0 418 427.4 418 427 704389 424.7958 up up correct
RPM.US RPM International Inc 20201130 0 87.17 88.47 86.38 88.01 527458 86.4707 up up correct
RPT.US RPT Realty 20201130 0 7.62 7.65 7.21 7.33 773877 7.1111 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20201130 0 12.5 12.52 12.23 12.25 639722 11.4165 down down correct
RRC.US Range Resources Corporation 20201130 0 7.89 7.97 7.29 7.3 4236393 7.3 down down correct
RRD.US R. R. Donnelley & Sons Company 20201130 0 1.38 1.41 1.37 1.4 2248800 1.4 up up correct
RRX.US Regal Beloit Corporation 20201130 0 121.78 121.78 118.64 119.04 399006 117.9501 down down correct
RS.US Reliance Steel & Aluminum Co 20201130 0 120.61 120.815 117.76 117.8 471717 115.7675 down down correct
RSF.US RiverNorth Specialty Finance Corp 20201130 0 15.57 15.75 15.4 15.697 8700 14.1118 up up correct
RSG.US Republic Services Inc 20201130 0 96.67 97.06 96.02 96.72 3328461 95.1528 up up correct
RSI.US Rush Street Interactive Inc 20201130 0 16.24 17.11 15.92 15.99 889341 15.99 down down correct
RTX.US Raytheon Technologies Corporation 20201130 0 73.09 73.55 71.36 71.72 10730797 70.0213 down up incorrect
RVI.US Retail Value Inc 20201130 0 2.9506 2.9619 2.8422 2.9035 1846322 -9.5212 down up incorrect
RVLV.US Revolve Group Inc 20201130 0 23.75 23.94 22.415 23.6 1339800 23.6 down down correct
RVT.US Royce Value Trust Inc 20201130 0 15.44 15.49 15.3 15.31 233070 13.7885 down down correct
RWT.US Redwood Trust Inc 20201130 0 9.17 9.2316 8.64 8.65 3513215 7.9881 down down correct
RXN.US Rexnord Corporation 20201130 0 38.17 38.22 37.385 37.51 455276 37.3142 down down correct
RY.US Royal Bank of Canada 20201130 0 82.77 83.23 81.96 81.98 731732 79.062 down down correct
RYAM.US Rayonier Advanced Materials Inc 20201130 0 6.5 6.65 6.33 6.47 808209 6.47 down down correct
RYB.US RYB Education Inc 20201130 0 2.7 2.7 2.6 2.64 54900 2.64 down down correct
RYI.US Ryerson Holding Corporation 20201130 0 11.19 11.22 10.63 10.74 228337 10.6698 down up incorrect
RYN.US Rayonier Inc 20201130 0 27.75 28.31 27.38 28.17 601969 27.0956 up up correct
RZA.US Reinsurance Group of America Incorporated 20201130 0 26.65 26.65 26.27 26.33 43876 24.822 down down correct
SA.US Seabridge Gold Inc 20201130 0 18.25 18.68 17.84 18.68 516059 18.68 up up correct
SAFE.US Safehold Inc 20201130 0 66.39 68.165 65.66 68.07 122706 67.4539 up up correct
SAH.US Sonic Automotive Inc 20201130 0 42.3 42.34 40.25 40.38 152801 39.908 down down correct
SAIC.US Science Applications International Corporation 20201130 0 93.79 93.79 92.29 92.54 371561 91.0214 down down correct
SAIL.US SailPoint Technologies Holdings Inc 20201130 0 45.27 47.4 45.27 46.56 1821500 46.56 up up correct
SAK.US SAK 20201130 0 26.01 26.152 26.01 26.08 1100 24.3397 up up correct
SAM.US The Boston Beer Company Inc 20201130 0 906.95 931.53 873 930.84 147600 930.84 up up correct
SAN.US Banco Santander S.A 20201130 0 2.91 2.92 2.82 2.82 9031593 2.779 down down correct
SAND.US Sandstorm Gold Ltd 20201130 0 7.28 7.35 7.11 7.29 1719778 7.29 up up correct
SAP.US SAP SE 20201130 0 121.68 121.88 120.02 121.16 1918100 119.2027 down down correct
SAR.US Saratoga Investment Corp 20201130 0 22.35 22.45 22.06 22.13 53331 20.6519 down down correct
SAVE.US Spirit Airlines Inc 20201130 0 23.31 23.42 21.83 22.63 9461592 22.63 down down correct
SB.US Safe Bulkers Inc 20201130 0 1.19 1.2 1.18 1.2 197800 1.2 up up correct
SBBA.US SBBA 20201130 0 24.75 24.75 24.28 24.29 1500 24.29 down down correct
SBER.US Sberbank of Russia PJSC ADR 20201130 0 249.72 251 245.98 249.63 112141620 249.63 down down correct
SBH.US Sally Beauty Holdings Inc 20201130 0 12.04 12.1454 11.44 11.5 2304099 11.5 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20201130 0 9.11 9.11 9.04 9.07 22040 8.796 down down correct
SBOW.US SilverBow Resources Inc 20201130 0 6.13 6.13 5.74 5.81 57047 5.81 down down correct
SBR.US Sabine Royalty Trust 20201130 0 30 30.135 29.05 29.187 35619 26.7173 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20201130 0 8.53 8.6 8.3 8.3 1123878 8.2172 down down correct
SBSW.US Sibanye Stillwater Limited 20201130 0 13.35 13.5 13.09 13.37 1655458 12.0534 up up correct
SC.US Santander Consumer USA Holdings Inc 20201130 0 23.02 23.3 22.07 22.1 578350 21.4872 down down correct
SCCO.US Southern Copper Corporation 20201130 0 60.63 61.19 59.35 59.37 1780827 56.6135 down down correct
SCD.US LMP Capital and Income Fund Inc 20201130 0 11.34 11.39 11.27 11.33 61738 9.8861 down up incorrect
SCE.US PL 20201130 0 23.62 23.7 23.42 23.6 82631 22.1479 down up incorrect
SCHW.US The Charles Schwab Corporation 20201130 0 49.46 49.735 48.51 48.78 21664551 48.2713 down down correct
SCI.US Service Corporation International 20201130 0 49.41 49.72 48.55 48.64 1038513 47.6984 down up incorrect
SCL.US Stepan Company 20201130 0 119.45 119.45 115.77 116.16 108007 114.9776 down down correct
SCM.US Stellus Capital Investment Corporation 20201130 0 11.3 11.39 11.12 11.12 108139 9.966 down up incorrect
SCPE.US WS 20201130 0 0.265 0.265 0.255 0.26 2126100 0.26 down down correct
SCS.US Steelcase Inc 20201130 0 12.79 12.79 12.13 12.15 578561 11.5702 down down correct
SCU.US Sculptor Capital Management Inc 20201130 0 14.34 14.34 13.865 14.08 59598 12.3549 down down correct
SCVX.US WS 20201130 0 10.3 10.3 10.08 10.1 87290 10.1 down down correct
SCX.US The L.S. Starrett Company 20201130 0 3.91 3.94 3.75 3.81 26873 3.81 down up incorrect
SD.US SandRidge Energy Inc 20201130 0 2.89 2.9 2.67 2.67 758200 2.67 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20201130 0 20.03 20.03 20 20.01 378600 18.5829 down down correct
SDRL.US Seadrill Limited 20201130 0 2.35 2.35 2.074 2.074 416023 2.074 down up incorrect
SE.US Sea Limited 20201130 0 183 183.8 173.91 180.37 2289641 180.37 down down correct
SEAH.US WS 20201130 0 10.24 10.24 9.73 9.75 213511 9.75 down down correct
SEAS.US SeaWorld Entertainment Inc 20201130 0 28.81 29 27.71 27.9 945779 27.9 down down correct
SEDA.US UN 20201130 0 0.155 0.155 0.145 0.155 3153500 0.155
SEE.US Sealed Air Corporation 20201130 0 44.31 45.13 44.31 45.06 2433524 44.2922 up up correct
SEM.US Select Medical Holdings Corporation 20201130 0 24.46 24.73 24.03 24.1 565863 23.849 down down correct
SF.US Stifel Financial Corp 20201130 0 71.4 71.97 69.3 69.3 848280 45.7965 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20201130 0 26.3 26.32 26.12 26.31 25899 25.9896 up up correct
SFE.US Safeguard Scientifics Inc 20201130 0 6.6 6.6 6.39 6.41 26686 6.41 down up incorrect
SFL.US SFL Corporation Ltd 20201130 0 7.15 7.15 6.75 6.77 1474111 6.1453 down down correct
SFUN.US Fang Holdings Limited 20201130 0 13.91 14 12.84 14 163500 14 up down incorrect
SG.US Sweetgreen Inc. 20201130 0 11.7 11.84 11.7 11.83 3300 11.83 up up correct
SGU.US Star Group L.P 20201130 0 9.64 9.98 9.57 9.57 124955 9.0912 down down correct
SHAK.US Shake Shack Inc 20201130 0 82.33 82.5 77.84 81.66 738050 81.66 down up incorrect
SHG.US Shinhan Financial Group Co. Ltd 20201130 0 29.91 30.375 29.63 29.8 193843 28.5038 down down correct
SHI.US Sinopec Shanghai Petrochemical Company Limited 20201130 0 21.82 22.19 21.78 21.9 74501 20.6408 up up correct
SHLX.US Shell Midstream Partners L.P 20201130 0 10.88 10.95 10.25 10.26 2069926 9.1248 down down correct
SHO.US Sunstone Hotel Investors Inc 20201130 0 10.76 10.84 10.5 10.5 2274487 10.5 down down correct
SHOP.US Shopify Inc 20201130 0 1045 1094.7 1035 1090.38 2604900 1090.38 up up correct
SHPW.US Shapeways Holdings Inc. 20201130 0 10.075 10.135 10.06 10.09 184600 10.09 up down incorrect
SHW.US The Sherwin 20201130 0 733.89 748.61 732.525 747.63 881044 247.251 up up correct
SI.US Silvergate Capital Corporation 20201130 0 35.99 37.9 35.25 35.59 676100 35.59 down down correct
SID.US Companhia Siderúrgica Nacional 20201130 0 4.48 4.48 4.35 4.35 1721982 4.1711 down down correct
SIG.US Signet Jewelers Limited 20201130 0 31.5 31.93 30.08 30.29 1612743 30.1436 down down correct
SII.US Sprott Inc 20201130 0 30.4 30.585 29.73 30.42 60245 29.675 up up correct
SITC.US SITE Centers Corp 20201130 0 10.72 10.77 10.09 10.09 1827311 9.7353 down down correct
SITE.US SiteOne Landscape Supply Inc 20201130 0 137.91 139 134.53 138.1 315600 138.1 up up correct
SIX.US Six Flags Entertainment Corporation 20201130 0 32.34 32.36 30.6 30.73 1782813 30.73 down down correct
SJI.US South Jersey Industries Inc 20201130 0 23.59 23.81 23.01 23.02 991707 21.6834 down up incorrect
SJIJ.US South Jersey Industries Inc 20201130 0 26.2 26.2 25.94 26.15 21100 24.7724 down up incorrect
SJM.US The J. M. Smucker Company 20201130 0 116.3 117.22 115.11 117.2 1380783 113.759 up up correct
SJR.US Shaw Communications Inc 20201130 0 17.51 17.59 17.34 17.39 946584 16.6776 down down correct
SJT.US San Juan Basin Royalty Trust 20201130 0 3.88 3.88 3.6 3.65 54904 3.2075 down up incorrect
SJW.US SJW Group 20201130 0 66.57 67.12 65.4 65.6 70467 64.303 down down correct
SKIL.US Skillsoft Corp 20201130 0 10.11 10.12 10.04 10.04 416700 10.04 down up incorrect
SKM.US SK Telecom Co.Ltd 20201130 0 23.82 23.82 23.51 23.51 375757 37.5301 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20201130 0 9.9 10.12 9.44 9.45 2174431 9.0741 down down correct
SKX.US Skechers U.S.A. Inc 20201130 0 34.41 34.41 33.331 33.47 780466 33.47 down down correct
SKY.US Skyline Champion Corporation 20201130 0 32.28 32.58 30.67 30.73 495600 30.73 down down correct
SLB.US Schlumberger Limited 20201130 0 21.96 21.98 20.78 20.79 21516090 20.3139 down up incorrect
SLCA.US U.S. Silica Holdings Inc 20201130 0 4.68 4.68 4.285 4.32 1456756 4.32 down up incorrect
SLF.US Sun Life Financial Inc 20201130 0 45.41 45.55 44.16 44.49 944228 42.9651 down down correct
SLG.US SL Green Realty Corp 20201130 0 60.2013 61.0213 57.7113 57.9013 1803205 53.0647 down down correct
SLQT.US SelectQuote Inc 20201130 0 21.71 22.015 21.11 21.45 2208600 21.45 down up incorrect
SM.US SM Energy Company 20201130 0 4.43 4.54 4.215 4.23 6853893 4.2274 down up incorrect
SMAR.US Smartsheet Inc 20201130 0 57.39 58.3 56.03 58.03 938716 58.03 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20201130 0 5.9 5.9 5.76 5.77 1981505 5.6425 down down correct
SMG.US The Scotts Miracle 20201130 0 172 177.19 171.485 175.77 344185 174.0617 up down incorrect
SMHI.US SEACOR Marine Holdings Inc 20201130 0 2.15 2.22 2.05 2.05 273800 2.05 down down correct
SMLP.US Summit Midstream Partners LP 20201130 0 15.8 16.1 14.82 15.04 46400 15.04 down down correct
SMM.US Salient Midstream & MLP Fund 20201130 0 4.26 4.3299 4.2 4.22 103074 4.0328 down down correct
SMP.US Standard Motor Products Inc 20201130 0 46.32 46.61 45.61 46.29 134568 45.3036 down down correct
SNA.US Snap 20201130 0 175.69 176.91 174.81 175.85 430859 171.7788 up down incorrect
SNAP.US Snap Inc 20201130 0 46.02 46.25 43.26 44.42 18893300 44.42 down down correct
SNDR.US Schneider National Inc 20201130 0 21.3 21.38 20.89 20.9 596164 20.5935 down down correct
SNN.US Smith & Nephew plc 20201130 0 39.61 39.6807 38.7 39.35 355445 38.5538 down down correct
SNOW.US Snowflake Inc. 20201130 0 338.38 342 312.13 325.84 3550400 325.84 down down correct
SNP.US China Petroleum & Chemical Corporation 20201130 0 46.18 46.18 45 45.08 369991 41.3212 down down correct
SNV.US Synovus Financial Corp 20201130 0 32.73 32.88 31.46 31.57 1278655 30.3492 down down correct
SNX.US TD SYNNEX 20201130 0 162.5 163.07 158.53 160.31 338668 79.5539 down down correct
SO.US The Southern Company 20201130 0 60.26 60.47 59.455 59.85 6823061 57.4417 down up incorrect
SOI.US Solaris Oilfield Infrastructure Inc 20201130 0 6.9 6.91 6.7 6.72 255361 6.4028 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20201130 0 26.891 26.94 26.75 26.75 39014 25.4479 down down correct
SOJD.US SOJD 20201130 0 27.46 27.47 27.25 27.25 116300 26.0147 down down correct
SOJE.US SOJE 20201130 0 25.82 25.96 25.79 25.8 100000 25.2809 down up incorrect
SOL.US ReneSola Ltd 20201130 0 7.79 8.27 6.655 7.93 4747803 7.93 up up correct
SOLN.US Southern Co 20201130 0 50.15 50.21 49.66 49.79 97700 46.6171 down up incorrect
SON.US Sonoco Products Company 20201130 0 58.45 59.11 57.93 58.06 434033 56.4288 down down correct
SONY.US Sony Group Corporation 20201130 0 93.65 94.001 92.62 93.29 969796 93.29 down down correct
SOR.US Source Capital Inc 20201130 0 38.85 39.28 38.8 38.86 19965 35.0127 up up correct
SOS.US SOS Limited 20201130 0 2.06 2.2199 1.99 2.12 232642 2.12 up up correct
SPB.US Spectrum Brands Holdings Inc 20201130 0 67.2 67.35 66.07 66.83 360801 65.5751 down down correct
SPCE.US Virgin Galactic Holdings Inc 20201130 0 27.58 28.04 25.32 26.61 12751100 26.61 down down correct
SPE.US Special Opportunities Fund Inc 20201130 0 13.13 13.2 13.02 13.08 90739 11.5347 down down correct
SPG.US Simon Property Group Inc 20201130 0 85.32 86.9 82.4 82.57 6987259 77.8118 down down correct
SPGI.US S&P Global Inc 20201130 0 343.33 353.16 342.25 351.78 3327255 349.0506 up up correct
SPH.US Suburban Propane Partners L.P 20201130 0 15.96 15.96 15.2836 15.32 487308 14.1353 down down correct
SPIR.US Spire Corporation 20201130 0 0.1785 0.19 0.177 0.177 3683 0.177 down down correct
SPLP.US Steel Partners Holdings L.P 20201130 0 8.65 8.75 8.65 8.7 7100 8.7 up up correct
SPNT.US SiriusPoint Ltd 20201130 0 9.63 9.69 9.45 9.54 522759 9.54 down down correct
SPOT.US Spotify Technology S.A 20201130 0 277 291.72 272.102 291.37 1800200 291.37 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20201130 0 35.41 35.8738 33.65 34 4129251 33.961 down down correct
SPXC.US SPX Corporation 20201130 0 52.75 52.89 51 51.23 358926 51.23 down up incorrect
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20201130 0 14.72 14.75 14.59 14.75 75894 13.7248 up up correct
SQ.US Square Inc 20201130 0 213 213.54 200.23 210.96 14091100 210.96 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20201130 0 47.7428 47.9017 46.5317 46.7302 1257533 46.1979 down up incorrect
SQNS.US Sequans Communications S.A 20201130 0 4.54 4.74 4.3401 4.71 223546 4.71 up down incorrect
SQZ.US SQZ Biotechnologies Company 20201130 0 32.39 32.49 30.86 31 71200 31 down down correct
SR.US Spire Inc 20201130 0 65.1 65.5 63.92 63.96 313883 60.9207 down up incorrect
SRC.US Spirit Realty Capital Inc 20201130 0 37.56 37.7 36.81 36.84 1048888 34.796 down down correct
SRE.US Sempra 20201130 0 129.8 130.45 127.26 127.48 2438464 122.2503 down down correct
SREA.US Sempra Energy 20201130 0 27.4 27.525 27.3 27.3 65760 25.5577 down up incorrect
SRG.US Seritage Growth Properties 20201130 0 18.03 18.19 16.46 16.46 619900 16.46 down down correct
SRI.US Stoneridge Inc 20201130 0 26.87 27.135 26.28 26.86 139188 26.86 down down correct
SRL.US Scully Royalty Ltd 20201130 0 4.36 4.91 4.36 4.6809 49668 4.3342 up down incorrect
SRLP.US Sprague Resources LP 20201130 0 17.85 17.85 17.01 17.25 46782 15.5293 down down correct
SRT.US StarTek Inc 20201130 0 8 8 7.52 7.82 49500 7.82 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20201130 0 20.76 20.882 20.3201 20.4 10859 19.2885 down down correct
SSD.US Simpson Manufacturing Co. Inc 20201130 0 93.35 93.405 91.44 91.9 177980 91.0566 down down correct
SSL.US Sasol Limited 20201130 0 7.85 7.86 7.43 7.46 1478567 7.46 down down correct
SSTK.US Shutterstock Inc 20201130 0 68.63 69.42 67.28 68.76 408455 68.0228 up up correct
ST.US Sensata Technologies Holding plc 20201130 0 50.58 50.58 48.75 48.83 1378863 48.83 down down correct
STAG.US STAG Industrial Inc 20201130 0 30 30.2 29.69 29.78 1233479 28.624 down down correct
STAR.US PI 20201130 0 24.95 25.31 24.8 25.31 10388 23.5105 up up correct
STC.US Stewart Information Services Corporation 20201130 0 43.38 43.62 41.84 41.87 248968 40.7008 down down correct
STE.US STERIS plc 20201130 0 191.69 193.82 190.365 193.81 564421 192.2336 up up correct
STEM.US Stem Inc 20201130 0 10.54 10.57 10 10.15 265500 10.15 down down correct
STG.US Sunlands Technology Group 20201130 0 1.21 1.35 1.21 1.28 90538 16 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20201130 0 25.7 25.75 25.36 25.55 63543 24.1699 down up incorrect
STL.US Sterling Bancorp 20201130 0 16.61 16.84 15.96 15.98 4029708 15.7841 down up incorrect
STLA.US Stellantis N.V 20201130 0 14.985 14.985 14.6081 14.6081 2592898 12.316 down down correct
STM.US STMicroelectronics N.V 20201130 0 39.77 39.86 39.16 39.65 2444097 39.3909 down up incorrect
STN.US Stantec Inc 20201130 0 30.54 30.71 30.1 30.13 63628 29.7325 down down correct
STNG.US Scorpio Tankers Inc 20201130 0 12.06 12.16 11.53 11.54 1517692 11.2527 down down correct
STON.US StoneMor Inc 20201130 0 1.4 1.53 1.4 1.46 310400 1.46 up up correct
STOR.US STORE Capital Corporation 20201130 0 33.19 33.37 32.39 32.56 2178507 31.1739 down down correct
STT.US State Street Corporation 20201130 0 72.02 72.505 70.15 70.48 2624994 68.6571 down down correct
STWD.US Starwood Property Trust Inc 20201130 0 18.45 18.64 17.81 17.94 3142700 16.54 down up incorrect
STZ.US Constellation Brands Inc 20201130 0 203.53 205.94 202.54 205.84 1104526 203.1016 up up correct
SU.US Suncor Energy Inc 20201130 0 17.2 17.2 16.07 16.09 16752107 15.3333 down down correct
SUI.US Sun Communities Inc 20201130 0 138.45 140.45 137.845 139 709799 136.24 up up correct
SUM.US Summit Materials Inc 20201130 0 19.36 19.57 18.78 19 1302494 19 down down correct
SUN.US Sunoco LP 20201130 0 28.35 28.5 27.58 27.79 475974 25.3939 down up incorrect
SUP.US Superior Industries International Inc 20201130 0 4.81 5.29 4.6 4.99 1152800 4.99 up up correct
SUPV.US Grupo Supervielle S.A 20201130 0 2.05 2.05 1.91 1.91 1765732 1.8807 down up incorrect
SUZ.US Suzano S.A 20201130 0 10.34 10.48 10.23 10.43 876591 10.43 up down incorrect
SWCH.US Switch Inc 20201130 0 15.87 16.05 15.62 15.79 1604503 15.6314 down up incorrect
SWI.US SolarWinds Corporation 20201130 0 23.01 23.44 22.81 22.88 858327 22.3468 down up incorrect
SWK.US Stanley Black & Decker Inc 20201130 0 186.63 187.53 182.82 184.31 1109709 181.4793 down down correct
SWM.US Schweitzer 20201130 0 35.06 35.26 34.39 34.78 149652 33.2893 down down correct
SWN.US Southwestern Energy Company 20201130 0 3.29 3.32 3.09 3.11 12826900 3.11 down down correct
SWT.US Stanley Black Decker Inc 20201130 0 113.84 113.84 111.08 111.08 27500 106.1156 down down correct
SWX.US Southwest Gas Holdings Inc 20201130 0 66 66.4218 64.2 64.25 336139 62.085 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20201130 0 8.53 8.61 8.5076 8.52 23574 7.8909 down up incorrect
SXC.US SunCoke Energy Inc 20201130 0 4.75 4.8 4.48 4.5 555173 4.3457 down down correct
SXI.US Standex International Corporation 20201130 0 77.6 77.6 75.46 75.46 37188 74.709 down up incorrect
SXT.US Sensient Technologies Corporation 20201130 0 72.11 72.81 71.5675 71.72 303836 70.3646 down up incorrect
SYF.US Synchrony Financial 20201130 0 31.6 31.91 30.435 30.47 6726547 29.8564 down down correct
SYK.US Stryker Corporation 20201130 0 233.57 234.74 230.76 233.4 1671863 231.0769 down down correct
SYY.US Sysco Corporation 20201130 0 70.72 71.32 69.88 71.29 3650689 69.636 up up correct
SZC.US The Cushing Renaissance Fund 20201130 0 36.36 36.4999 35.5 35.74 22646 33.741 down down correct
T.US PC 20201130 0 26.25 26.34 26.22 26.22 236513 25.0456 down down correct
TAC.US TransAlta Corporation 20201130 0 6.96 7 6.81 6.93 262700 6.8493 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20201130 0 18.01 18.04 17.72 17.83 1160700 17.83 down down correct
TAL.US TAL Education Group 20201130 0 72.39 72.54 70 70.06 3934743 70.06 down down correct
TALO.US Talos Energy Inc 20201130 0 9.18 9.26 8.46 8.56 814500 8.56 down down correct
TAP.US Molson Coors Beverage Company 20201130 0 46.33 46.625 45.71 46 5411707 45.3154 down down correct
TARO.US Taro Pharmaceutical Industries Ltd 20201130 0 70.71 71.5 68.2 70.6 301600 70.6 down up incorrect
TBB.US AT&T Inc. 5.35% GLB NTS 66 20201130 0 26.9 26.96 26.85 26.9 144495 25.5747
TBC.US AT&T Inc. 5.625% Global Notes d 20201130 0 27.77 27.82 27.66 27.66 88595 26.2728 down down correct
TBI.US TrueBlue Inc 20201130 0 20.21 20.24 19.08 19.1 209350 19.1 down down correct
TCI.US Transcontinental Realty Investors Inc 20201130 0 26.43 26.535 26.09 26.09 1768 26.09 down down correct
TCN.US Tricon Capital Group Inc 20201130 0 8.41 8.41 8.3923 8.4001 3251 8.1821 down up incorrect
TCS.US The Container Store Group Inc 20201130 0 9.64 9.73 8.91 9.3 1371300 9.3 down down correct
TD.US The Toronto 20201130 0 54.42 54.69 53.35 53.73 2060719 51.6981 down up incorrect
TDC.US Teradata Corporation 20201130 0 22.21 22.39 21.76 21.93 1491804 21.93 down down correct
TDF.US Templeton Dragon Fund Inc 20201130 0 24.35 24.35 23.86 23.93 47898 18.5737 down down correct
TDG.US TransDigm Group Incorporated 20201130 0 591 595.36 575.465 579.19 286267 579.19 down down correct
TDJ.US Telephone and Data Systems Inc. PFD 20201130 0 25.78 25.875 25.77 25.87 15325 24.9981 up up correct
TDOC.US Teladoc Health Inc 20201130 0 198 199.99 190.25 198.77 3108400 198.77 up up correct
TDS.US Telephone and Data Systems Inc 20201130 0 19.85 19.88 18.96 18.98 1083786 18.2179 down down correct
TDW.US Tidewater Inc 20201130 0 9.96 10.12 9.46 9.51 161235 9.4992 down down correct
TDY.US Teledyne Technologies Incorporated 20201130 0 383.58 384.42 374.5 377.94 333166 377.94 down down correct
TEAF.US Tortoise Essential Assets Income Term Fund 20201130 0 13.15 13.15 12.8 13.04 112600 12.174 down down correct
TECK.US Teck Resources Limited 20201130 0 16.23 16.495 15.8 15.8 6015253 15.6629 down down correct
TEF.US Telefónica S.A 20201130 0 4.46 4.48 4.38 4.4 2458798 3.8282 down down correct
TEI.US Templeton Emerging Markets Income Fund 20201130 0 7.67 7.72 7.59 7.72 168947 6.9627 up up correct
TEL.US TE Connectivity Ltd 20201130 0 114.6 115.35 113.01 113.97 2432500 112.4022 down down correct
TEN.US Tenneco Inc 20201130 0 11.13 11.15 10.61 10.65 881944 10.65 down down correct
TEO.US Telecom Argentina S.A 20201130 0 8.22 8.43 8.16 8.43 714000 8.43 up down incorrect
TEVA.US Teva Pharmaceutical Industries Limited 20201130 0 9.8 9.81 9.49 9.51 10301110 9.51 down down correct
TEX.US Terex Corporation 20201130 0 31.83 31.9 30.7331 31 430664 30.6946 down up incorrect
TFC.US Truist Financial Corporation 20201130 0 48.18 48.49 46.36 46.42 6850338 44.9751 down down correct
TFII.US TFI International Inc 20201130 0 51.21 51.21 50.03 50.81 189263 50.2099 down down correct
TFX.US Teleflex Incorporated 20201130 0 371.95 384.7 368.985 382.75 518566 381.351 up down incorrect
TG.US Tredegar Corporation 20201130 0 16.25 16.484 15.75 15.81 279484 10.8166 down up incorrect
TGH.US Textainer Group Holdings Limited 20201130 0 18.46 18.83 18.0527 18.42 250901 18.2779 down down correct
TGI.US Triumph Group Inc 20201130 0 13.48 13.79 12.85 13.17 1056689 13.17 down down correct
TGNA.US TEGNA Inc 20201130 0 14.59 14.79 14.365 14.41 1363038 14.0736 down down correct
TGP.US Teekay LNG Partners L.P 20201130 0 12.2 12.22 11.81 11.85 243343 10.9745 down down correct
TGS.US Transportadora de Gas del Sur S.A 20201130 0 5.44 5.55 5.38 5.47 172800 5.47 up up correct
TGT.US Target Corporation 20201130 0 178.25 180.07 176.24 179.53 8010031 177.0982 up up correct
THC.US Tenet Healthcare Corporation 20201130 0 32.6 32.81 31.345 31.43 1017778 31.43 down up incorrect
THG.US The Hanover Insurance Group Inc 20201130 0 115.05 115.99 112.3 112.35 308783 109.3253 down down correct
THO.US Thor Industries Inc 20201130 0 97.12 98.96 94.74 96.51 647907 95.0844 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20201130 0 19.27 19.34 19.16 19.21 132524 18.0998 down up incorrect
THR.US Thermon Group Holdings Inc 20201130 0 14.38 14.54 14.09 14.14 202707 14.14 down down correct
THS.US TreeHouse Foods Inc 20201130 0 40.08 41.25 39.91 41.13 702907 41.13 up down incorrect
THW.US Tekla World Healthcare Fund 20201130 0 15.44 15.44 15.31 15.42 140769 14.1639 down down correct
TIMB.US W 20201130 0 13.05 13.05 12.53 12.53 452560 12.1395 down up incorrect
TISI.US Team Inc 20201130 0 9.3 9.57 8.7 8.71 232124 8.71 down up incorrect
TJX.US The TJX Companies Inc 20201130 0 62.63 63.69 61.8 63.51 25960369 62.5791 up up correct
TK.US Teekay Corporation 20201130 0 2.48 2.48 2.34 2.35 596700 2.35 down up incorrect
TKC.US Turkcell Iletisim Hizmetleri A.S 20201130 0 4.79 5 4.74 4.88 999491 4.5169 up up correct
TKR.US The Timken Company 20201130 0 74.18 74.22 72.6 73.44 514013 72.3081 down up incorrect
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20201130 0 23.05 23.13 22.45 22.45 311637 21.4154 down down correct
TLYS.US Tilly's Inc 20201130 0 8.9 9.33 8.75 9.13 1119908 8.0546 up up correct
TM.US Toyota Motor Corporation 20201130 0 135.92 138.5 134.45 134.46 355258 132.3334 down down correct
TME.US Tencent Music Entertainment Group 20201130 0 16.97 16.99 16.305 16.76 15673600 16.76 down down correct
TMHC.US Taylor Morrison Home Corporation 20201130 0 26.08 26.21 25.08 25.28 1133672 25.28 down down correct
TMO.US Thermo Fisher Scientific Inc 20201130 0 457.07 466.59 455 464.98 2557197 463.8325 up up correct
TMST.US TimkenSteel Corporation 20201130 0 4.88 4.97 4.64 4.71 225218 4.71 down up incorrect
TMX.US Terminix Global Holdings Inc 20201130 0 49.8 50.28 49.01 49.03 577120 49.03 down up incorrect
TNC.US Tennant Company 20201130 0 68.31 68.39 66.52 67.16 55754 66.3647 down down correct
TNET.US TriNet Group Inc 20201130 0 76.34 76.34 74.58 75 276922 75 down up incorrect
TNK.US Teekay Tankers Ltd 20201130 0 12.25 12.25 11.64 11.64 557929 11.64 down down correct
TNL.US Travel + Leisure Co 20201130 0 44.53 44.53 42.03 42.06 788956 40.8625 down down correct
TNP.US Tsakos Energy Navigation Limited 20201130 0 9.2 9.2 8.81 8.81 205363 8.5901 down down correct
TOL.US Toll Brothers Inc 20201130 0 47.59 47.73 46.08 47.35 1618595 46.8141 down down correct
TPB.US Turning Point Brands Inc 20201130 0 39.39 39.594 38.03 39.02 151900 38.7803 down down correct
TPC.US Tutor Perini Corporation 20201130 0 14.2 14.35 13.5 13.52 346632 13.52 down down correct
TPH.US Tri Pointe Homes Inc 20201130 0 17.79 17.9599 17.13 17.48 1849984 17.48 down down correct
TPL.US Texas Pacific Land Corporation 20201130 0 597.69 618.01 585 609.92 18275 595.8226 up up correct
TPR.US Tapestry Inc 20201130 0 28.65 28.75 27.77 28.32 6127027 27.9647 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20201130 0 13.12 13.23 12.76 12.88 257529 11.6951 down up incorrect
TPX.US Tempur Sealy International Inc 20201130 0 25.51 25.95 24.68 25.19 3619010 24.989 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20201130 0 10.02 10.1 9.97 9.99 28258 9.4531 down down correct
TR.US Tootsie Roll Industries Inc 20201130 0 31.43 31.43 30.67 30.97 145242 29.6504 down down correct
TRC.US Tejon Ranch Co 20201130 0 14.65 14.7405 14.31 14.33 68952 14.33 down down correct
TREB.US WS 20201130 0 10.0917 10.0917 10.04 10.04 53327 10.04 down up incorrect
TREC.US Trecora Resources 20201130 0 6.77 6.83 6.74 6.77 123482 6.77
TREX.US Trex Company Inc 20201130 0 75.11 75.864 73.3 74.82 554689 74.82 down up incorrect
TRGP.US Targa Resources Corp 20201130 0 24.62 24.72 23.38 23.5 3128911 23.2514 down down correct
TRI.US Thomson Reuters Corporation 20201130 0 80.21 80.3 79.13 79.33 379777 78.0863 down down correct
TRN.US Trinity Industries Inc 20201130 0 23.69 23.7 22.85 22.85 627809 22.1736 down down correct
TRNO.US Terreno Realty Corporation 20201130 0 58.44 58.49 57.58 57.94 313110 56.5594 down down correct
TROX.US Tronox Holdings plc 20201130 0 12.5 12.83 12.44 12.65 730119 12.4274 up down incorrect
TRP.US TC Energy Corporation 20201130 0 45.1 45.515 43.91 43.93 2177735 40.8721 down down correct
TRQ.US Turquoise Hill Resources Ltd 20201130 0 9.96 10.05 9.61 9.68 538325 9.68 down up incorrect
TRTN.US Triton International Limited 20201130 0 45.26 45.39 44.77 45.26 945424 42.8832
TRTX.US TPG RE Finance Trust Inc 20201130 0 10.74 10.75 10.33 10.37 679957 9.5157 down down correct
TRU.US TransUnion 20201130 0 92.32 92.99 90.722 91.09 1921100 90.786 down down correct
TRV.US The Travelers Companies Inc 20201130 0 133.16 134 129.57 129.65 2684264 125.9845 down down correct
TS.US Tenaris S.A 20201130 0 15.89 15.9 15.16 15.18 2270179 14.8128 down down correct
TSE.US Trinseo S.A 20201130 0 39.46 39.58 37.88 37.99 462727 37.6121 down up incorrect
TSI.US TCW Strategic Income Fund Inc 20201130 0 5.69 5.69 5.65 5.67 74498 5.4729 down down correct
TSLX.US Sixth Street Specialty Lending Inc 20201130 0 20.75 20.91 20.54 20.61 387495 17.2185 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20201130 0 97.56 97.95 96.2 97.02 13840521 95.5014 down down correct
TSN.US Tyson Foods Inc 20201130 0 64.55 65.2 64.05 65.2 5085768 63.6863 up up correct
TSQ.US Townsquare Media Inc 20201130 0 6.11 6.75 6.08 6.7 27029 6.7 up up correct
TT.US Trane Technologies plc 20201130 0 143.21 146.32 141.74 146.24 2778221 143.8041 up up correct
TTC.US The Toro Company 20201130 0 90.43 91.47 89.925 90.71 418784 89.4918 up up correct
TTE.US TotalEnergies SE 20201130 0 44.63 44.78 42.12 42.14 3218306 39.3483 down up incorrect
TTI.US TETRA Technologies Inc 20201130 0 0.79 0.82 0.78 0.81 779500 0.81 up up correct
TTM.US Tata Motors Limited 20201130 0 12.35 12.35 11.8773 11.94 2626138 11.94 down down correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20201130 0 15.6 15.6841 15.13 15.15 14841 14.454 down down correct
TU.US TELUS Corporation 20201130 0 19.45 19.55 19.21 19.32 1205562 17.9842 down down correct
TUFN.US Tufin Software Technologies Ltd 20201130 0 7.84 7.87 7.67 7.79 137900 7.79 down up incorrect
TUP.US Tupperware Brands Corporation 20201130 0 35.37 35.48 33.25 33.65 1832524 33.65 down down correct
TV.US Grupo Televisa S.A.B 20201130 0 8.23 8.26 8 8.02 1150359 7.965 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20201130 0 26.21 26.245 26 26.02 22694 25.4873 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20201130 0 26.15 26.26 26.05 26.26 4491 25.7056 up up correct
TWI.US Titan International Inc 20201130 0 5.09 5.25 4.8 5.02 427140 5.02 down down correct
TWLO.US Twilio Inc 20201130 0 321 323.89 308.73 320.09 3636200 320.09 down down correct
TWN.US The Taiwan Fund Inc 20201130 0 27.27 27.27 27.09 27.1927 6194 22.3092 down down correct
TWND.US WS 20201130 0 9.9 9.92 9.77 9.92 30245 9.92 up up correct
TWO.US Two Harbors Investment Corp 20201130 0 6.45 6.46 6.19 6.24 4201411 5.661 down down correct
TWTR.US Twitter Inc 20201130 0 46.52 46.82 44.935 46.51 9968764 46.51 down up incorrect
TX.US Ternium S.A 20201130 0 27.4 27.77 27.32 27.71 480012 25.7534 up up correct
TXT.US Textron Inc 20201130 0 46.43 46.895 45 45.1 1653205 45.0264 down down correct
TY.US Tri 20201130 0 29 29.115 28.85 28.93 63682 27.7737 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20201130 0 19.67 19.72 19.08 19.16 82494 18.1217 down down correct
TYL.US Tyler Technologies Inc 20201130 0 424.66 428.18 421.17 427.6 249347 427.6 up up correct
U.US Unity Software Inc 20201130 0 147 152.61 139.13 151.98 2514000 151.98 up up correct
UA.US Under Armour Inc 20201130 0 14.66 14.74 14.41 14.55 2968800 14.55 down down correct
UAA.US Under Armour Inc 20201130 0 16.7 16.76 16.33 16.57 4781673 16.57 down down correct
UAN.US CVR Partners LP 20201130 0 8.55 9.1076 8.55 9.02 141979 8.421 up up correct
UBA.US Urstadt Biddle Properties Inc 20201130 0 14.77 14.77 13.9 14.04 466326 13.4649 down down correct
UBER.US Uber Technologies Inc 20201130 0 50.22 51.005 48.53 49.66 17221500 49.66 down down correct
UBP.US Urstadt Biddle Properties Inc 20201130 0 13.28 13.28 12.4806 12.96 6302 12.4007 down down correct
UBS.US UBS Group AG 20201130 0 14.4 14.465 14.13 14.14 4671086 13.8165 down down correct
UDR.US UDR Inc 20201130 0 39.18 39.41 38.23 38.47 7764116 37.272 down down correct
UE.US Urban Edge Properties 20201130 0 13.53 13.71 12.93 12.98 1187177 12.1362 down down correct
UFI.US Unifi Inc 20201130 0 15.32 15.5 14.96 15.14 50900 15.14 down down correct
UFS.US Domtar Corporation 20201130 0 30.67 30.88 30.01 30.1 500785 30.1 down down correct
UGI.US UGI Corporation 20201130 0 36.84 37.01 35.48 35.48 2476634 34.0835 down up incorrect
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20201130 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20201130 0 3.81 3.89 3.76 3.78 2429253 3.6434 down down correct
UHS.US Universal Health Services Inc 20201130 0 131.99 131.99 129.065 130.58 1632425 129.8397 down down correct
UHT.US Universal Health Realty Income Trust 20201130 0 62.7 62.76 60.21 60.43 98232 57.2975 down down correct
UI.US Ubiquiti Inc 20201130 0 245.74 249.36 244.695 248.11 63047 246.5147 up up correct
UIS.US Unisys Corporation 20201130 0 14.57 14.69 14.38 14.58 477904 14.58 up up correct
UL.US Unilever PLC 20201130 0 60.89 61.595 60.645 61.06 2462518 58.8938 up up correct
UMC.US United Microelectronics Corporation 20201130 0 7.26 7.29 7.06 7.13 9396979 6.9124 down up incorrect
UMH.US UMH Properties Inc 20201130 0 14.26 14.54 14.2 14.33 167484 13.8197 up up correct
UNF.US UniFirst Corporation 20201130 0 188.37 190.07 184.77 184.88 130946 183.7554 down down correct
UNFI.US United Natural Foods Inc 20201130 0 18.17 18.45 17.17 17.25 1427460 17.25 down down correct
UNH.US UnitedHealth Group Incorporated 20201130 0 335.11 337.94 330.29 336.34 5265707 330.4875 up down incorrect
UNM.US Unum Group 20201130 0 22.86 23.2 22.195 22.23 2098899 21.2824 down up incorrect
UNMA.US Unum Group 6.250% JR NT58 20201130 0 27.17 27.4 27.08 27.22 28141 25.672 up up correct
UNP.US Union Pacific Corporation 20201130 0 206.48 206.75 202.89 204.08 2536971 200.2386 down down correct
UNVR.US Univar Solutions Inc 20201130 0 18.19 18.4 17.89 17.9 1369800 17.9 down up incorrect
UP.US Wheels Up Experience Inc 20201130 0 9.9 10.12 9.66 9.905 700 9.905 up up correct
UPH.US UpHealth Inc 20201130 0 10.4 10.44 10.19 10.25 2332957 10.25 down up incorrect
UPS.US United Parcel Service Inc 20201130 0 169.57 171.23 168.11 171.07 4708599 167.4666 up up correct
URI.US United Rentals Inc 20201130 0 231.72 232 226.06 226.98 1273655 226.98 down down correct
USA.US Liberty All 20201130 0 6.62 6.63 6.55 6.57 741957 5.9653 down down correct
USAC.US USA Compression Partners LP 20201130 0 12.01 12.22 11.55 11.76 299519 10.6613 down down correct
USB.US U.S. Bancorp 20201130 0 44.29 44.58 43.07 43.21 14916410 41.8618 down down correct
USDP.US USD Partners LP 20201130 0 3.99 3.99 3.65 3.7 174236 3.4295 down down correct
USFD.US US Foods Holding Corp 20201130 0 32.1 32.1 31.28 31.48 1804100 31.48 down down correct
USM.US United States Cellular Corporation 20201130 0 32.41 32.55 31.09 31.35 176479 31.35 down down correct
USNA.US USANA Health Sciences Inc 20201130 0 76.08 76.08 74.2001 75.18 102645 75.18 down down correct
USPH.US U.S. Physical Therapy Inc 20201130 0 106.24 108.62 105.45 106.22 65827 104.8281 down down correct
USX.US U.S. Xpress Enterprises Inc 20201130 0 7.72 7.76 7.41 7.5 241900 7.5 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20201130 0 26.01 26.215 25.86 25.92 311306 24.1212 down down correct
UTI.US Universal Technical Institute Inc 20201130 0 6.28 6.6 6.19 6.56 165479 6.56 up up correct
UTL.US Unitil Corporation 20201130 0 40.71 41.05 40.15 40.88 168419 39.5776 up up correct
UTZ.US WS 20201130 0 20.32 20.35 20.01 20.18 1287201 20.18 down down correct
UVE.US Universal Insurance Holdings Inc 20201130 0 14.41 14.49 13.93 13.96 324096 13.2849 down down correct
UVV.US Universal Corporation 20201130 0 46.24 46.24 45.07 45.51 181131 42.9941 down down correct
UZD.US UZD 20201130 0 26.89 26.89 26.28 26.55 180201 25.0293 down up incorrect
V.US Visa Inc 20201130 0 209.54 210.54 206.6 210.35 7725515 209.0658 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20201130 0 130.3 130.3 124.75 127.33 358128 126.4479 down down correct
VALE.US Vale S.A. 20201130 0 14.79 14.81 14.395 14.56 42430461 12.3582 down down correct
VAPO.US Vapotherm Inc 20201130 0 25.47 25.59 24.72 25.16 290900 25.16 down down correct
VATE.US Innovate Corp 20201130 0 3.33 3.49 3.245 3.35 548246 3.35 up down incorrect
VBF.US Invesco Bond Fund 20201130 0 20.52 20.65 20.52 20.65 20907 19.2057 up up correct
VCIF.US Vertical Capital Income Fund 20201130 0 10.03 10.14 10.03 10.14 4680 9.0107 up up correct
VCRA.US Vocera Communications Inc 20201130 0 34 35 33.76 33.83 267817 33.83 down down correct
VCV.US Invesco California Value Municipal Income Trust 20201130 0 12.85 12.88 12.77 12.83 93771 12.2569 down down correct
VEC.US Vectrus Inc 20201130 0 48.62 49.09 47.16 47.67 101900 47.67 down down correct
VEDL.US Vedanta Limited 20201130 0 6.65 6.71 6.52 6.56 1838676 6.18 down down correct
VEEV.US Veeva Systems Inc 20201130 0 277 279.75 273.405 276.87 1276898 276.87 down down correct
VEL.US Velocity Financial Inc 20201130 0 6.26 6.337 6.05 6.27 26400 6.27 up up correct
VER.US VEREIT Inc 20201130 0 7.35 7.39 7.08 7.09 13396082 33.9768 down up incorrect
VET.US Vermilion Energy Inc 20201130 0 4.29 4.3562 4.01 4.01 1583492 4.01 down up incorrect
VFC.US V.F. Corporation 20201130 0 85 85.155 82.89 83.4 5198857 80.8457 down up incorrect
VGI.US Virtus Global Multi 20201130 0 11.68 11.7499 11.58 11.69 61682 10.6095 up down incorrect
VGM.US Invesco Trust for Investment Grade Municipals 20201130 0 12.95 13 12.91 12.94 117395 12.2918 down down correct
VGR.US Vector Group Ltd 20201130 0 11.21 11.32 11.15 11.24 656937 10.4605 up up correct
VHC.US VirnetX Holding Corp 20201130 0 5.45 5.555 5.3 5.42 772881 5.42 down down correct
VHI.US Valhi Inc 20201130 0 16.21 16.21 15.47 15.56 15347 15.3529 down up incorrect
VIAO.US VIA optronics AG 20201130 0 11.86 12.028 11.5 11.69 32500 11.69 down up incorrect
VICI.US VICI Properties Inc 20201130 0 25.6 26 25.165 25.29 11679653 23.8164 down down correct
VIIX.US VelocityShares VIX Short 20201130 0 68.49 68.49 68.49 68.49 0 68.49
VIPS.US Vipshop Holdings Limited 20201130 0 25.66 25.68 24.53 25.54 11824770 25.54 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20201130 0 2.73 2.78 2.49 2.65 256200 2.65 down up incorrect
VIV.US Telefônica Brasil S.A 20201130 0 8.24 8.82 8.09 8.75 656252 8.0093 up down incorrect
VKQ.US Invesco Municipal Trust 20201130 0 12.78 12.79 12.7 12.7 86004 12.0659 down up incorrect
VLO.US Valero Energy Corporation 20201130 0 55.7 56.39 53.71 53.77 5482242 50.9023 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20201130 0 10.8 10.9627 10.43 10.46 309942 10.46 down up incorrect
VLT.US Invesco High Income Trust II 20201130 0 13.39 13.49 13.3342 13.45 33873 12.3202 up up correct
VLTA.US WT 20201130 0 2 2.29 2 2.05 247220 2.05 up down incorrect
VMC.US Vulcan Materials Company 20201130 0 141.9 142.06 137.88 139.65 811189 138.5348 down down correct
VMI.US Valmont Industries Inc 20201130 0 164.21 165.11 160.79 162.98 168992 161.1724 down up incorrect
VMO.US Invesco Municipal Opportunity Trust 20201130 0 12.69 12.7 12.58 12.61 101131 11.9779 down down correct
VNCE.US Vince Holding Corp 20201130 0 5.62 5.71 5.1 5.14 35177 5.14 down down correct
VNE.US Veoneer Inc 20201130 0 19.82 20.25 19.56 19.93 744000 19.93 up up correct
VNO.US Vornado Realty Trust 20201130 0 40.32 40.705 38.86 38.91 4178209 37.035 down down correct
VNT.US Vontier Corporation 20201130 0 34.2 34.37 32.19 33.17 3411800 33.0973 down up incorrect
VNTR.US Venator Materials PLC 20201130 0 2.49 2.65 2.34 2.49 777700 2.49
VOC.US VOC Energy Trust 20201130 0 2.29 2.31 2.085 2.18 143893 1.9344 down down correct
VOYA.US Voya Financial Inc 20201130 0 59.05 59.13 57.47 57.63 1388943 57.1864 down up incorrect
VPG.US Vishay Precision Group Inc 20201130 0 29.77 29.77 29.07 29.25 38400 29.25 down up incorrect
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20201130 0 12.43 12.47 12.3902 12.47 54724 11.8693 up up correct
VRS.US Verso Corporation 20201130 0 10.97 11.12 10.8 10.81 904210 10.4872 down down correct
VRT.US Vertiv Holdings Co 20201130 0 18.85 19.15 18.52 18.71 2224000 18.6928 down down correct
VRTV.US Veritiv Corporation 20201130 0 19.08 19.28 18.44 18.58 85628 18.58 down down correct
VSH.US Vishay Intertechnology Inc 20201130 0 19.18 19.43 19.0725 19.36 1449832 18.9342 up up correct
VST.US Vistra Corp 20201130 0 19.59 19.68 18.58 18.68 4669820 17.9587 down down correct
VSTO.US Vista Outdoor Inc 20201130 0 21.41 21.8922 20.25 20.63 1326666 20.63 down down correct
VTA.US Invesco Dynamic Credit Opportunities Fund 20201130 0 10.27 10.33 10.26 10.32 347612 9.5958 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20201130 0 12.71 12.71 12.6 12.64 55604 12.0762 down up incorrect
VTOL.US Bristow Group Inc 20201130 0 23.7 24.02 21.93 22.25 225898 22.25 down down correct
VTR.US Ventas Inc 20201130 0 48.94 49.28 47.81 47.91 2980104 46.3397 down down correct
VVI.US Viad Corp 20201130 0 30.51 30.51 29.61 29.97 230156 29.97 down up incorrect
VVNT.US WS 20201130 0 21.93 22.225 21.55 22.03 329020 22.03 up up correct
VVR.US Invesco Senior Income Trust 20201130 0 3.96 3.98 3.9367 3.97 669138 3.6751 up up correct
VVV.US Valvoline Inc 20201130 0 22.72 23.21 22.7 22.79 1897142 22.4965 up up correct
VYGG.US WS 20201130 0 10.12 10.56 10.09 10.34 59187 10.34 up up correct
VZ.US Verizon Communications Inc 20201130 0 60.32 60.6 60.185 60.41 21839106 57.7922 up down incorrect
W.US Wayfair Inc 20201130 0 264 265.6036 246.99 254.36 1952228 254.36 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20201130 0 73.3 73.63 72.39 73.3 1514324 72.897
WAL.US Western Alliance Bancorporation 20201130 0 53.77 54.18 51.13 51.27 1136124 50.6618 down down correct
WALA.US Western Alliance Bancorporation SUB DEBENTURS 56 20201130 0 26.05 26.1 25.867 26.08 13644 24.5305 up up correct
WAT.US Waters Corporation 20201130 0 227.28 232.05 225.82 232.01 562567 232.01 up down incorrect
WBK.US Westpac Banking Corporation 20201130 0 14.94 14.98 14.72 14.74 120414 14.0342 down up incorrect
WBS.US Webster Financial Corporation 20201130 0 39.32 39.79 37.8 37.84 556215 36.6902 down down correct
WBT.US Welbilt Inc 20201130 0 9.71 9.85 9.4 9.45 2155800 9.45 down down correct
WCC.US WESCO International Inc 20201130 0 66.43 66.61 65.08 65.22 295731 65.22 down up incorrect
WCN.US Waste Connections Inc 20201130 0 104.19 104.915 103.4 103.98 1562357 103.2493 down down correct
WD.US Walker & Dunlop Inc 20201130 0 81.35 81.86 79.18 80.01 197711 78.5395 down down correct
WE.US WeWork Inc 20201130 0 10.25 10.47 9.965 10.15 169056 10.15 down up incorrect
WEA.US Western Asset Premier Bond Fund 20201130 0 13.78 13.85 13.76 13.83 27371 13.0254 up up correct
WEC.US WEC Energy Group Inc 20201130 0 95.23 95.455 94.13 94.95 3320263 92.1714 down down correct
WEI.US Weidai Ltd 20201130 0 1.79 1.8 1.62 1.66 2939622 1.66 down down correct
WELL.US Welltower Inc 20201130 0 64.95 64.96 62.96 62.98 3714362 61.0244 down down correct
WES.US Western Midstream Partners LP 20201130 0 13.85 13.87 12.8 12.9 2523563 12.064 down down correct
WEX.US WEX Inc 20201130 0 179.25 179.395 172.89 173.24 297487 173.24 down down correct
WF.US Woori Financial Group Inc 20201130 0 27.54 27.64 26.86 27.04 34829 25.7798 down down correct
WFC.US Wells Fargo & Company 20201130 0 28.43 28.56 27.28 27.35 48210962 26.9823 down up incorrect
WFG.US West Fraser Timber Co. Ltd 20201130 0 54.64 55.83 54.43 55.57 4600 54.8786 up up correct
WGO.US Winnebago Industries Inc 20201130 0 53.4 53.67 51.43 52.93 447794 52.5176 down down correct
WH.US Wyndham Hotels & Resorts Inc 20201130 0 57.97 58.14 55.57 57.5 651100 56.75 down down correct
WHD.US Cactus Inc 20201130 0 24.67 25.14 23.03 23.2 330705 23.0129 down up incorrect
WHG.US Westwood Holdings Group Inc 20201130 0 13.16 13.16 11.91 11.92 44852 10.5602 down down correct
WHR.US Whirlpool Corporation 20201130 0 199.56 199.8 192.59 194.61 710017 189.8698 down down correct
WIA.US Western Asset Inflation 20201130 0 13.19 13.19 13.1425 13.17 25464 11.2432 down down correct
WIT.US Wipro Limited 20201130 0 5.11 5.17 5.05 5.15 1453779 5.1393 up up correct
WIW.US Western Asset Inflation 20201130 0 11.84 11.87 11.73 11.84 81422 10.997
WK.US Workiva Inc 20201130 0 75.58 75.59 73.6 74.99 302730 74.99 down down correct
WLK.US Westlake Chemical Corporation 20201130 0 77.2 77.3 75.03 75.15 353575 74.2132 down down correct
WLKP.US Westlake Chemical Partners LP 20201130 0 21.93 21.93 21.16 21.23 39300 19.7361 down down correct
WLL.US Whiting Petroleum Corporation 20201130 0 22.65 23.4 22 22.64 595034 22.64 down down correct
WM.US Waste Management Inc 20201130 0 118.65 119.8821 118.29 119.13 1566622 116.6814 up up correct
WMB.US The Williams Companies Inc 20201130 0 21.41 21.615 20.87 20.98 11549019 19.3419 down down correct
WMC.US Western Asset Mortgage Capital Corporation 20201130 0 3.31 3.32 3.03 3.07 1534897 2.8406 down down correct
WMK.US Weis Markets Inc 20201130 0 47.96 48.26 47.42 47.63 292237 46.5712 down down correct
WMS.US Advanced Drainage Systems Inc 20201130 0 70.07 70.42 68.65 69.75 469631 69.4988 down down correct
WMT.US Walmart Inc 20201130 0 151.6 152.95 150.1 152.79 10898518 149.8505 up up correct
WNC.US Wabash National Corporation 20201130 0 17.88 18.07 17.53 17.68 458070 17.3367 down up incorrect
WNS.US WNS (Holdings) Limited 20201130 0 69.73 71.39 69.3 70.41 123672 70.41 up down incorrect
WOLF.US Wolfspeed Inc 20201130 0 92.84 93 88.54 90.39 1578086 90.39 down down correct
WOR.US Worthington Industries Inc 20201130 0 53.12 53.26 51.06 51.72 313363 50.535 down down correct
WOW.US WideOpenWest Inc 20201130 0 8.07 8.41 8 8.19 234200 8.19 up up correct
WPC.US W. P. Carey Inc 20201130 0 70 70.45 69.06 69.21 1096676 65.3287 down down correct
WPM.US Wheaton Precious Metals Corp 20201130 0 38.93 39.19 38.2 39.14 3696125 38.6251 up down incorrect
WPP.US WPP plc 20201130 0 49.27 49.27 48.14 48.33 135031 47.049 down down correct
WRB.US W. R. Berkley Corporation 20201130 0 64 65.16 63.12 65.13 10657280 63.3017 up up correct
WRE.US Washington Real Estate Investment Trust 20201130 0 23.88 24.0404 23.15 23.21 620252 22.0162 down down correct
WRI.US Weingarten Realty Investors 20201130 0 21.85 22.04 20.89 20.91 1659828 19.7693 down down correct
WRK.US WestRock Company 20201130 0 43.69 43.71 42.14 42.21 2610770 41.4492 down up incorrect
WSM.US Williams 20201130 0 109.51 109.82 105.83 109.47 1505983 107.8293 down down correct
WSO.US Watsco Inc 20201130 0 222.85 229.235 222.85 227.36 247236 220.9876 up up correct
WSR.US Whitestone REIT 20201130 0 7.91 7.98 7.48 7.52 1312287 7.1351 down down correct
WST.US West Pharmaceutical Services Inc 20201130 0 279.53 280.5 271.87 275.16 775350 274.6106 down up incorrect
WTI.US W&T Offshore Inc 20201130 0 2.1 2.1 1.95 1.96 6039800 1.96 down down correct
WTM.US White Mountains Insurance Group Ltd 20201130 0 968.37 980.05 959.71 960 26825 959.1873 down up incorrect
WTRG.US Essential Utilities Inc 20201130 0 45.61 46.11 45.22 45.28 1884977 44.2989 down down correct
WTRU.US Aqua America Inc 20201130 0 59.62 60 58.67 58.81 17800 55.8851 down down correct
WTS.US Watts Water Technologies Inc 20201130 0 117.9 118.9 116.56 117.15 266054 116.3593 down down correct
WTTR.US Select Energy Services Inc 20201130 0 4.75 4.76 4.21 4.23 512969 4.23 down up incorrect
WU.US The Western Union Company 20201130 0 22.44 22.62 22.225 22.56 7678137 21.3989 up up correct
WWE.US World Wrestling Entertainment Inc 20201130 0 41.64 43.43 41.52 43.04 1494266 42.5513 up down incorrect
WWW.US Wolverine World Wide Inc 20201130 0 29.84 29.88 28.71 28.86 506252 28.5181 down down correct
WY.US Weyerhaeuser Company 20201130 0 28.67 29.06 28.25 29.04 6034708 27.943 up up correct
X.US United States Steel Corporation 20201130 0 14.45 14.586 14.13 14.19 8788211 14.1434 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20201130 0 7.4 7.46 7.38 7.4 63379 6.6382
XHR.US Xenia Hotels & Resorts Inc 20201130 0 14.55 14.83 13.97 14.09 1156996 14.09 down down correct
XIN.US Xinyuan Real Estate Co. Ltd 20201130 0 2.64 2.65 2.4 2.54 302202 2.5132 down up incorrect
XL.US XL Fleet Corp 20201130 0 15.2 15.85 13.65 14.04 6393900 14.04 down down correct
XOM.US Exxon Mobil Corporation 20201130 0 39.8 39.88 37.97 38.13 45614340 35.9212 down down correct
XPEV.US XPeng Inc 20201130 0 62.76 62.8 55.5 58.76 38926500 58.76 down down correct
XPO.US XPO Logistics Inc 20201130 0 106.8902 108.7793 105.3409 106.6303 1044719 62.0665 down down correct
XPRO.US Frank’s International NV 20201130 0 14.34 14.58 13.2 13.38 109317 13.38 down down correct
XYF.US X Financial 20201130 0 2.85 2.85 2.5 2.5 129800 2.5 down up incorrect
XYL.US Xylem Inc 20201130 0 96.82 97.12 95.06 95.97 1498848 95.0629 down down correct
Y.US Alleghany Corporation 20201130 0 585.89 591.28 565.26 575.2 476200 575.2 down up incorrect
YAC.US Yucaipa Acquisition Corporation 20201130 0 10 10.08 9.93 10.08 122900 10.08 up up correct
YALA.US Yalla Group Limited 20201130 0 11 15.655 10.48 15.41 6590600 15.41 up up correct
YCBD.US PA 20201130 0 8.75 8.75 8.35 8.35 675 7.5105 down down correct
YELP.US Yelp Inc 20201130 0 33.84 34.02 31.89 31.94 1657756 31.94 down down correct
YETI.US YETI Holdings Inc 20201130 0 64.28 64.29 61.83 63.17 1182300 63.17 down down correct
YEXT.US Yext Inc 20201130 0 19.05 19.14 18.55 19.01 848687 19.01 down down correct
YPF.US YPF Sociedad Anónima 20201130 0 5.35 5.4 4.97 5.03 2575200 5.03 down down correct
YRD.US Yiren Digital Ltd 20201130 0 3.89 4.2 3.73 3.83 323300 3.83 down up incorrect
YSG.US Yatsen Holding Limited 20201130 0 17.96 19.45 16.5 16.71 4172204 16.71 down down correct
YUM.US Yum! Brands Inc 20201130 0 106.2 106.49 105.01 105.8 2902795 104.0558 down down correct
YUMC.US Yum China Holdings Inc 20201130 0 57.81 57.825 56.32 56.38 6564700 55.9251 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20201130 0 150.24 151.46 148.73 149.12 880201 147.9202 down down correct
ZEN.US Zendesk Inc 20201130 0 135.93 137.8 131.74 133.5 7801570 133.5 down down correct
ZEPP.US Zepp Health Corporation 20201130 0 12.29 12.6 12.21 12.46 691806 12.46 up up correct
ZNH.US China Southern Airlines Company Limited 20201130 0 30.82 30.93 30.51 30.93 14900 30.93 up up correct
ZTO.US ZTO Express (Cayman) Inc 20201130 0 29.23 29.45 27.93 28.24 4777554 28.0015 down down correct
ZTR.US Virtus Total Return Fund Inc 20201130 0 8.46 8.48 8.37 8.41 214989 7.5979 down down correct
ZTS.US Zoetis Inc 20201130 0 162.48 162.48 159.65 160.38 4533958 159.5011 down down correct
ZUO.US Zuora Inc 20201130 0 11.74 11.82 11.19 11.39 1770000 11.39 down down correct
ZWS.US Zurn Water Solutions Corp 20201130 0 38.17 38.22 37.39 37.51 455300 37.2845 down up incorrect
ZYME.US Zymeworks Inc 20201130 0 50.6 53.17 50.51 52.65 592000 52.65 up up correct

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