CollectAI
close-nyse_stocks
2019/04/30
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A.US | Agilent Technologies Inc | 20190430 | 0 | 77.44 | 78.59 | 77.38 | 78.5 | 1726239 | 77.0543 | up | down | incorrect |
| AA.US | Alcoa Corporation | 20190430 | 0 | 26.71 | 27.02 | 26.37 | 26.68 | 3269968 | 26.6219 | down | down | correct |
| AAIC.US | PC | 20190430 | 0 | 23.7 | 23.7 | 23.48 | 23.48 | 3138 | 17.6462 | down | down | correct |
| AAP.US | Advance Auto Parts Inc | 20190430 | 0 | 167.41 | 168.7098 | 165.25 | 166.32 | 872186 | 162.3027 | down | down | correct |
| AAT.US | American Assets Trust Inc | 20190430 | 0 | 46.2 | 46.58 | 45.7936 | 46.19 | 222270 | 42.5804 | down | down | correct |
| AB.US | AllianceBernstein Holding L.P | 20190430 | 0 | 29.34 | 29.53 | 28.93 | 29.51 | 272148 | 23.3912 | up | up | correct |
| ABB.US | ABB Ltd | 20190430 | 0 | 20.57 | 20.685 | 20.4824 | 20.66 | 1415243 | 18.4841 | up | up | correct |
| ABBV.US | AbbVie Inc | 20190430 | 0 | 80.68 | 80.69 | 78.68 | 79.39 | 9367350 | 69.6882 | down | down | correct |
| ABC.US | AmerisourceBergen Corporation | 20190430 | 0 | 74.8 | 75.057 | 73.61 | 74.76 | 1052484 | 71.3045 | down | down | correct |
| ABEV.US | Ambev S.A | 20190430 | 0 | 4.7 | 4.73 | 4.6 | 4.71 | 25537211 | 4.2836 | up | up | correct |
| ABG.US | Asbury Automotive Group Inc | 20190430 | 0 | 79.82 | 80.78 | 79.18 | 80.18 | 171062 | 80.18 | up | down | incorrect |
| ABM.US | ABM Industries Incorporated | 20190430 | 0 | 37.94 | 38.05 | 37.29 | 37.97 | 850288 | 36.1473 | up | up | correct |
| ABT.US | Abbott Laboratories | 20190430 | 0 | 78.27 | 79.69 | 77.93 | 79.56 | 5514123 | 76.5383 | up | down | incorrect |
| AC.US | Associated Capital Group Inc | 20190430 | 0 | 41.24 | 41.61 | 40.4097 | 41.31 | 5696 | 40.4578 | up | down | incorrect |
| ACA.US | Arcosa Inc | 20190430 | 0 | 30.84 | 31.42 | 30.69 | 31.13 | 243094 | 30.7902 | up | up | correct |
| ACC.US | American Campus Communities Inc | 20190430 | 0 | 46.74 | 47.43 | 46.579 | 47.2 | 933812 | 41.8369 | up | up | correct |
| ACCO.US | ACCO Brands Corporation | 20190430 | 0 | 9.16 | 9.175 | 9.01 | 9.14 | 545523 | 8.3257 | down | down | correct |
| ACH.US | Aluminum Corporation of China Limited | 20190430 | 0 | 9.74 | 9.74 | 9.51 | 9.62 | 68253 | 9.62 | down | down | correct |
| ACM.US | AECOM | 20190430 | 0 | 33.21 | 34.15 | 33.21 | 33.9 | 1412292 | 33.9 | up | down | incorrect |
| ACN.US | Accenture plc | 20190430 | 0 | 181.58 | 182.83 | 181.17 | 182.67 | 1535810 | 176.8291 | up | up | correct |
| ACRE.US | Ares Commercial Real Estate Corporation | 20190430 | 0 | 15.23 | 15.2697 | 15.12 | 15.2 | 120383 | 11.5926 | down | down | correct |
| ACV.US | AllianzGI Diversified Income & Convertible Fund | 20190430 | 0 | 23.93 | 24.31 | 23.8101 | 24.08 | 34978 | 16.4427 | up | down | incorrect |
| ADM.US | Archer | 20190430 | 0 | 43.41 | 44.64 | 43.39 | 44.6 | 7347845 | 41.032 | up | up | correct |
| ADNT.US | Adient plc | 20190430 | 0 | 23.87 | 24.07 | 22.715 | 23.1 | 1576900 | 23.1 | down | down | correct |
| ADT.US | ADT Inc | 20190430 | 0 | 6.65 | 6.67 | 6.54 | 6.59 | 1591410 | 5.7829 | down | down | correct |
| ADX.US | Adams Diversified Equity Fund Inc | 20190430 | 0 | 15.2 | 15.24 | 15.13 | 15.22 | 175659 | 11.3195 | up | up | correct |
| AEE.US | Ameren Corporation | 20190430 | 0 | 71.37 | 72.84 | 71.29 | 72.77 | 1688030 | 67.7518 | up | up | correct |
| AEG.US | Aegon N.V | 20190430 | 0 | 5.2 | 5.22 | 5.145 | 5.2 | 731650 | 4.5216 | |||
| AEM.US | Agnico Eagle Mines Limited | 20190430 | 0 | 41.29 | 41.88 | 41.23 | 41.41 | 823269 | 39.5108 | up | up | correct |
| AENZ.US | Aenza S.A.A | 20190430 | 0 | 3.6 | 3.615 | 3.28 | 3.6 | 279626 | 3.6 | |||
| AEO.US | American Eagle Outfitters Inc | 20190430 | 0 | 23.97 | 24.06 | 23.51 | 23.78 | 3418290 | 21.9595 | down | down | correct |
| AER.US | AerCap Holdings N.V | 20190430 | 0 | 49.53 | 49.92 | 49.26 | 49.64 | 1164006 | 49.64 | up | up | correct |
| AES.US | The AES Corporation | 20190430 | 0 | 17.08 | 17.18 | 16.89 | 17.12 | 10823400 | 15.8989 | up | up | correct |
| AFB.US | AllianceBernstein National Municipal Income Fund | 20190430 | 0 | 12.95 | 12.99 | 12.91 | 12.98 | 117609 | 12.0051 | up | down | incorrect |
| AFG.US | American Financial Group Inc | 20190430 | 0 | 102.78 | 103.58 | 101.73 | 103.53 | 615523 | 76.699 | up | up | correct |
| AFGB.US | American Financial Group Inc | 20190430 | 0 | 26.01 | 26.35 | 26.01 | 26.29 | 246537 | 23.2194 | up | up | correct |
| AFI.US | Armstrong Flooring Inc | 20190430 | 0 | 14.51 | 14.6 | 14.3 | 14.49 | 93716 | 14.49 | down | down | correct |
| AFL.US | Aflac Incorporated | 20190430 | 0 | 49.79 | 50.4 | 49.72 | 50.38 | 4202823 | 47.1086 | up | down | incorrect |
| AFT.US | Apollo Senior Floating Rate Fund Inc | 20190430 | 0 | 15.23 | 15.24 | 15.15 | 15.22 | 57513 | 12.5496 | down | down | correct |
| AG.US | First Majestic Silver Corp | 20190430 | 0 | 6.1 | 6.18 | 6.065 | 6.14 | 1815904 | 6.1331 | up | down | incorrect |
| AGCO.US | AGCO Corporation | 20190430 | 0 | 70.92 | 71.14 | 70.3 | 70.78 | 573461 | 67.4874 | down | down | correct |
| AGD.US | Aberdeen Global Dynamic Dividend Fund | 20190430 | 0 | 9.71 | 9.74 | 9.6826 | 9.7 | 37374 | 7.9493 | down | down | correct |
| AGI.US | Alamos Gold Inc | 20190430 | 0 | 4.61 | 4.69 | 4.58 | 4.65 | 1295223 | 4.524 | up | down | incorrect |
| AGO.US | Assured Guaranty Ltd | 20190430 | 0 | 47.56 | 47.81 | 47.22 | 47.7 | 446463 | 45.2064 | up | up | correct |
| AGR.US | Avangrid Inc | 20190430 | 0 | 50.63 | 51.35 | 50.42 | 51.21 | 444425 | 46.4366 | up | up | correct |
| AGRO.US | Adecoagro S.A | 20190430 | 0 | 6.8 | 6.84 | 6.67 | 6.8 | 423508 | 6.8 | |||
| AGS.US | PlayAGS Inc | 20190430 | 0 | 24.65 | 24.715 | 24.08 | 24.12 | 249717 | 24.12 | down | down | correct |
| AGX.US | Argan Inc | 20190430 | 0 | 47.85 | 48.02 | 47.5 | 47.82 | 99613 | 43.2429 | down | down | correct |
| AHT.US | PI | 20190430 | 0 | 23.03 | 23.34 | 23.03 | 23.34 | 20311 | 20.568 | up | up | correct |
| AIC.US | Arlington Asset Investment Corp. 6.75% SR NT 25 | 20190430 | 0 | 23.95 | 23.95 | 23.94 | 23.95 | 865 | 19.7777 | |||
| AIF.US | Apollo Tactical Income Fund Inc | 20190430 | 0 | 14.9 | 14.98 | 14.9 | 14.92 | 40132 | 12.2122 | up | up | correct |
| AIG.US | PA | 20190430 | 0 | 26.08 | 26.31 | 25.97 | 26 | 547076 | 22.4111 | down | down | correct |
| AIN.US | Albany International Corp | 20190430 | 0 | 73.87 | 73.99 | 72.87 | 73.97 | 221973 | 71.6402 | up | up | correct |
| AIR.US | AAR Corp | 20190430 | 0 | 33.77 | 33.88 | 33.6 | 33.77 | 136029 | 33.4639 | |||
| AIT.US | Applied Industrial Technologies Inc | 20190430 | 0 | 60.35 | 60.67 | 59.65 | 59.94 | 286957 | 56.9525 | down | down | correct |
| AIV.US | Apartment Investment and Management Company | 20190430 | 0 | 5.2512 | 5.3158 | 5.2243 | 5.3104 | 1051368 | 4.7998 | up | up | correct |
| AIW.US | Arlington Asset Investment Corp | 20190430 | 0 | 24.5 | 24.5 | 24.372 | 24.372 | 460 | 21.2039 | down | down | correct |
| AIZ.US | Assurant Inc | 20190430 | 0 | 94.46 | 95.08 | 94.19 | 95 | 559637 | 90.3863 | up | up | correct |
| AJG.US | Arthur J. Gallagher & Co | 20190430 | 0 | 82.8 | 83.67 | 82.4 | 83.62 | 1139229 | 79.9573 | up | up | correct |
| AJRD.US | Aerojet Rocketdyne Holdings Inc | 20190430 | 0 | 33.79 | 33.95 | 33.32 | 33.86 | 716055 | 30.5115 | up | up | correct |
| AJX.US | Great Ajax Corp | 20190430 | 0 | 14.2 | 14.37 | 14.0508 | 14.32 | 73886 | 11.5478 | up | down | incorrect |
| AJXA.US | Great Ajax Corp. 7.25 CV SR NT 24 | 20190430 | 0 | 25.69 | 25.98 | 25.59 | 25.98 | 45373 | 21.5752 | up | up | correct |
| AKO.US | B | 20190430 | 0 | 21.14 | 21.36 | 21.01 | 21.2 | 22819 | 18.5563 | up | up | correct |
| AKR.US | Acadia Realty Trust | 20190430 | 0 | 28.32 | 28.32 | 27.95 | 28.24 | 1436022 | 26.2024 | down | down | correct |
| AL.US | PA | 20190430 | 0 | 26.24 | 26.395 | 26.23 | 26.25 | 106597 | 22.2245 | up | up | correct |
| ALB.US | Albemarle Corporation | 20190430 | 0 | 75.85 | 76.31 | 74.93 | 75.06 | 1239932 | 72.0522 | down | down | correct |
| ALC.US | Alcon AG | 20190430 | 0 | 57.34 | 58.21 | 57.18 | 58.2 | 906120 | 58.0313 | up | down | incorrect |
| ALE.US | ALLETE Inc | 20190430 | 0 | 80.26 | 81.68 | 79.705 | 81.45 | 287614 | 73.7168 | up | up | correct |
| ALEX.US | Alexander & Baldwin Inc | 20190430 | 0 | 23.71 | 23.97 | 23.59 | 23.62 | 727244 | 21.9001 | down | down | correct |
| ALG.US | Alamo Group Inc | 20190430 | 0 | 104.45 | 104.61 | 102.31 | 103.64 | 74027 | 102.5211 | down | up | incorrect |
| ALIN.US | PE | 20190430 | 0 | 21.37 | 22.09 | 21.35 | 22.09 | 87590 | 17.2002 | up | up | correct |
| ALK.US | Alaska Air Group Inc | 20190430 | 0 | 61.41 | 62.38 | 61.175 | 61.9 | 1500668 | 60.5481 | up | up | correct |
| ALL.US | The Allstate Corporation | 20190430 | 0 | 97.9 | 99.14 | 97.74 | 99.06 | 1759568 | 93.0808 | up | up | correct |
| ALLE.US | Allegion plc | 20190430 | 0 | 98.49 | 99.56 | 98.32 | 99.23 | 589439 | 96.2387 | up | up | correct |
| ALLY.US | PA | 20190430 | 0 | 26.35 | 26.4027 | 26.24 | 26.3 | 443332 | 26.3 | down | down | correct |
| ALP.US | PQ | 20190430 | 0 | 26.44 | 26.44 | 26.16 | 26.39 | 35447 | 23.1818 | down | up | incorrect |
| ALSN.US | Allison Transmission Holdings Inc | 20190430 | 0 | 47.49 | 47.69 | 46.49 | 46.86 | 1174100 | 44.6737 | down | down | correct |
| ALV.US | Autoliv Inc | 20190430 | 0 | 80.99 | 81.23 | 78.02 | 78.49 | 1071981 | 74.0493 | down | down | correct |
| ALX.US | Alexander's Inc | 20190430 | 0 | 382.82 | 382.82 | 378.415 | 379.63 | 8756 | 320.4898 | down | down | correct |
| AM.US | Antero Midstream Corporation | 20190430 | 0 | 12.58 | 12.63 | 12.16 | 12.21 | 4447244 | 8.1539 | down | down | correct |
| AMBC.US | Ambac Financial Group Inc | 20190430 | 0 | 18.92 | 19.04 | 18.57 | 18.7 | 256777 | 18.7 | down | down | correct |
| AMC.US | AMC Entertainment Holdings Inc | 20190430 | 0 | 15.41 | 15.43 | 14.88 | 15.16 | 1663839 | 14.2045 | down | down | correct |
| AMCR.US | Amcor plc | 20190430 | 0 | 11 | 11 | 11 | 11 | 100 | 9.8827 | |||
| AME.US | AMETEK Inc | 20190430 | 0 | 87.86 | 88.24 | 87.39 | 88.17 | 1689087 | 86.5626 | up | up | correct |
| AMG.US | Affiliated Managers Group Inc | 20190430 | 0 | 112.67 | 112.7 | 110.6575 | 110.92 | 403230 | 109.1957 | down | down | correct |
| AMH.US | PH | 20190430 | 0 | 25.55 | 25.56 | 25.48 | 25.56 | 30549 | 21.7718 | up | up | correct |
| AMN.US | AMN Healthcare Services Inc | 20190430 | 0 | 52 | 52.62 | 51.22 | 52.06 | 437131 | 52.06 | up | up | correct |
| AMOV.US | América Móvil S.A.B. de C.V | 20190430 | 0 | 14.72 | 14.874 | 14.62 | 14.78 | 7049 | 13.709 | up | up | correct |
| AMP.US | Ameriprise Financial Inc | 20190430 | 0 | 148.11 | 148.23 | 144.965 | 146.77 | 1423588 | 137.693 | down | up | incorrect |
| AMPY.US | Amplify Energy Corp | 20190430 | 0 | 12.72 | 12.84 | 12.64 | 12.77 | 240405 | 12.77 | up | up | correct |
| AMR.US | Alpha Metallurgical Resources Inc | 20190430 | 0 | 56.77 | 57.735 | 56.105 | 56.35 | 377064 | 56.35 | down | down | correct |
| AMRC.US | Ameresco Inc | 20190430 | 0 | 16.45 | 16.45 | 15 | 15.06 | 553941 | 15.06 | down | down | correct |
| AMRX.US | Amneal Pharmaceuticals Inc | 20190430 | 0 | 12.8 | 12.92 | 12.53 | 12.87 | 643976 | 12.87 | up | down | incorrect |
| AMT.US | American Tower Corporation (REIT) | 20190430 | 0 | 192.81 | 195.51 | 191.12 | 195.3 | 1476187 | 185.4898 | up | up | correct |
| AMX.US | América Móvil S.A.B. de C.V | 20190430 | 0 | 15.37 | 15.39 | 14.58 | 14.77 | 4462708 | 13.7086 | down | down | correct |
| AN.US | AutoNation Inc | 20190430 | 0 | 42.43 | 43.05 | 41.72 | 41.93 | 1554369 | 41.93 | down | down | correct |
| ANET.US | Arista Networks Inc | 20190430 | 0 | 315.62 | 316.065 | 306.95 | 312.29 | 5079752 | 78.0725 | down | down | correct |
| ANF.US | Abercrombie & Fitch Co | 20190430 | 0 | 29.67 | 30.38 | 29.47 | 29.89 | 2521624 | 28.3651 | up | down | incorrect |
| ANH.US | PC | 20190430 | 0 | 25.06 | 25.079 | 25.05 | 25.0718 | 2807 | 21.5073 | up | up | correct |
| ANTM.US | Anthem Inc | 20190430 | 0 | 266.33 | 268.17 | 259.995 | 263.03 | 2341425 | 254.1472 | down | down | correct |
| AOD.US | Aberdeen Total Dynamic Dividend Fund | 20190430 | 0 | 8.53 | 8.54 | 8.44 | 8.52 | 339892 | 6.9441 | down | down | correct |
| AON.US | Aon plc | 20190430 | 0 | 177.74 | 180.35 | 176.3509 | 180.14 | 1005829 | 176.2892 | up | down | incorrect |
| AOS.US | A. O. Smith Corporation | 20190430 | 0 | 53.58 | 53.96 | 52.26 | 52.57 | 4882437 | 50.1355 | down | down | correct |
| AP.US | Ampco | 20190430 | 0 | 3.3 | 3.3 | 3.05 | 3.22 | 109240 | 3.22 | down | down | correct |
| APAM.US | Artisan Partners Asset Management Inc | 20190430 | 0 | 28.76 | 28.84 | 28.23 | 28.34 | 1246937 | 22.2325 | down | down | correct |
| APD.US | Air Products and Chemicals Inc | 20190430 | 0 | 204.35 | 206.07 | 203.69 | 205.79 | 1425646 | 195.0906 | up | up | correct |
| APH.US | Amphenol Corporation | 20190430 | 0 | 98.58 | 99.71 | 98.19 | 99.56 | 3448042 | 48.4718 | up | up | correct |
| APLE.US | Apple Hospitality REIT Inc | 20190430 | 0 | 16.4 | 16.51 | 16.36 | 16.45 | 977947 | 15.3046 | up | up | correct |
| APO.US | PB | 20190430 | 0 | 25.08 | 25.25 | 25.07 | 25.14 | 112268 | 21.3322 | up | up | correct |
| APRN.US | Blue Apron Holdings Inc | 20190430 | 0 | 1.05 | 1.08 | 1 | 1.03 | 380348 | 15.45 | down | down | correct |
| APTS.US | Preferred Apartment Communities Inc | 20190430 | 0 | 15.16 | 15.95 | 15.02 | 15.64 | 504152 | 12.5921 | up | up | correct |
| AQN.US | Algonquin Power & Utilities Corp | 20190430 | 0 | 11.26 | 11.42 | 11.225 | 11.4 | 187103 | 10.2321 | up | down | incorrect |
| AQNA.US | AQNA | 20190430 | 0 | 26.55 | 26.83 | 26.55 | 26.78 | 99608 | 22.8392 | up | up | correct |
| AQUA.US | Evoqua Water Technologies Corp | 20190430 | 0 | 13.72 | 13.74 | 13.41 | 13.62 | 540066 | 13.62 | down | down | correct |
| AR.US | Antero Resources Corporation | 20190430 | 0 | 7.51 | 7.53 | 7.16 | 7.25 | 6922219 | 7.25 | down | up | incorrect |
| ARC.US | ARC Document Solutions Inc | 20190430 | 0 | 2.41 | 2.42 | 2.32 | 2.38 | 103396 | 2.2581 | down | down | correct |
| ARCH.US | Arch Resources Inc | 20190430 | 0 | 99.4 | 99.55 | 96.7 | 96.98 | 222131 | 94.0814 | down | down | correct |
| ARCO.US | Arcos Dorados Holdings Inc | 20190430 | 0 | 6.97 | 7.105 | 6.91 | 6.98 | 568329 | 6.5474 | up | down | incorrect |
| ARDC.US | Ares Dynamic Credit Allocation Fund Inc | 20190430 | 0 | 15.12 | 15.21 | 15.115 | 15.2 | 114126 | 12.0934 | up | up | correct |
| ARE.US | Alexandria Real Estate Equities Inc | 20190430 | 0 | 141.47 | 143.07 | 140.6095 | 142.39 | 891392 | 133.4075 | up | up | correct |
| ARES.US | Ares Management Corporation | 20190430 | 0 | 24.47 | 24.61 | 24.06 | 24.45 | 555365 | 22.0731 | down | down | correct |
| ARGD.US | Argo Group US Inc. 6.5% SR NTS 42 | 20190430 | 0 | 25.6217 | 25.7 | 25.58 | 25.68 | 38893 | 21.5748 | up | up | correct |
| ARGO.US | Argo Group International Holdings Ltd | 20190430 | 0 | 74.01 | 78.3 | 73.01 | 78.07 | 227649 | 72.9674 | up | up | correct |
| ARI.US | Apollo Commercial Real Estate Finance Inc | 20190430 | 0 | 18.79 | 18.79 | 18.6 | 18.74 | 895781 | 13.9772 | down | down | correct |
| ARL.US | American Realty Investors Inc | 20190430 | 0 | 13.69 | 13.71 | 13.69 | 13.71 | 2192 | 13.71 | up | up | correct |
| ARLO.US | Arlo Technologies Inc | 20190430 | 0 | 3.93 | 4 | 3.83 | 3.97 | 1148998 | 3.97 | up | up | correct |
| ARMK.US | Aramark | 20190430 | 0 | 31.14 | 31.31 | 30.79 | 31.08 | 3494753 | 29.9771 | down | up | incorrect |
| AROC.US | Archrock Inc | 20190430 | 0 | 10.61 | 10.74 | 9.93 | 10.11 | 1517610 | 8.2934 | down | down | correct |
| ARW.US | Arrow Electronics Inc | 20190430 | 0 | 84.62 | 84.86 | 83.52 | 84.51 | 367157 | 84.51 | down | down | correct |
| ASA.US | ASA Gold and Precious Metals Limited | 20190430 | 0 | 9.5 | 9.62 | 9.5 | 9.56 | 17632 | 9.5222 | up | up | correct |
| ASC.US | Ardmore Shipping Corporation | 20190430 | 0 | 7.18 | 7.2 | 6.98 | 6.98 | 121749 | 6.9229 | down | up | incorrect |
| ASG.US | Liberty All | 20190430 | 0 | 5.74 | 5.75 | 5.72 | 5.74 | 84128 | 4.5118 | |||
| ASGN.US | ASGN Incorporated | 20190430 | 0 | 64.21 | 64.6623 | 62.385 | 63.04 | 256658 | 63.04 | down | down | correct |
| ASH.US | Ashland Global Holdings Inc | 20190430 | 0 | 79.92 | 80.63 | 79.415 | 80.53 | 924818 | 77.4584 | up | down | incorrect |
| ASIX.US | AdvanSix Inc | 20190430 | 0 | 30.57 | 30.57 | 30.2 | 30.23 | 156276 | 30.1514 | down | down | correct |
| ASPN.US | Aspen Aerogels Inc | 20190430 | 0 | 4 | 4.12 | 3.97 | 4.09 | 74650 | 4.09 | up | down | incorrect |
| ASR.US | Grupo Aeroportuario del Sureste S. A. B. de C. V | 20190430 | 0 | 157.69 | 165.11 | 157.6 | 164.55 | 75233 | 155.4877 | up | up | correct |
| ASX.US | ASE Technology Holding Co. Ltd | 20190430 | 0 | 4.5 | 4.57 | 4.49 | 4.55 | 251305 | 4.1178 | up | up | correct |
| ATCO.US | PI | 20190430 | 0 | 24.63 | 24.73 | 24.52 | 24.73 | 44904 | 20.2053 | up | up | correct |
| ATEN.US | A10 Networks Inc | 20190430 | 0 | 6.54 | 6.6 | 6.37 | 6.46 | 532616 | 6.4405 | down | up | incorrect |
| ATGE.US | Adtalem Global Education Inc | 20190430 | 0 | 49.82 | 49.92 | 48.71 | 49.32 | 315419 | 49.32 | down | down | correct |
| ATHM.US | Autohome Inc | 20190430 | 0 | 114.68 | 116.97 | 114.01 | 115.49 | 487173 | 113.4422 | up | down | incorrect |
| ATI.US | Allegheny Technologies Incorporated | 20190430 | 0 | 25.23 | 25.38 | 24.86 | 24.92 | 1377986 | 24.92 | down | up | incorrect |
| ATKR.US | Atkore Inc | 20190430 | 0 | 24.58 | 24.85 | 24.295 | 24.76 | 298083 | 24.76 | up | down | incorrect |
| ATO.US | Atmos Energy Corporation | 20190430 | 0 | 100.82 | 102.38 | 100.5 | 102.34 | 779870 | 96.6411 | up | up | correct |
| ATR.US | AptarGroup Inc | 20190430 | 0 | 110.75 | 111.81 | 109.93 | 111.24 | 277619 | 108.0255 | up | up | correct |
| ATTO.US | Atento S.A | 20190430 | 0 | 3.49 | 3.68 | 3.49 | 3.65 | 67898 | 18.3489 | up | up | correct |
| ATUS.US | Altice USA Inc | 20190430 | 0 | 23.63 | 24.05 | 23.2 | 23.56 | 4735649 | 23.56 | down | down | correct |
| AU.US | AngloGold Ashanti Limited | 20190430 | 0 | 11.94 | 12.05 | 11.77 | 11.8 | 2425028 | 11.4325 | down | down | correct |
| AUD.US | Audacy Inc | 20190430 | 0 | 6.74 | 7 | 6.65 | 6.88 | 2014100 | 6.652 | up | up | correct |
| AUST.US | Austin Gold Corp. | 20190430 | 0 | 16.51 | 16.51 | 16.49 | 16.49 | 2652 | 16.49 | down | down | correct |
| AUY.US | Yamana Gold Inc | 20190430 | 0 | 2.25 | 2.25 | 2.17 | 2.19 | 8470214 | 2.0998 | down | up | incorrect |
| AVA.US | Avista Corporation | 20190430 | 0 | 42.17 | 43.27 | 42.0501 | 43.14 | 860953 | 38.7585 | up | up | correct |
| AVAL.US | Grupo Aval Acciones y Valores S.A | 20190430 | 0 | 8 | 8 | 7.79 | 7.86 | 243270 | 6.8371 | down | down | correct |
| AVB.US | AvalonBay Communities Inc | 20190430 | 0 | 198.42 | 201.05 | 197.665 | 200.93 | 621128 | 185.6214 | up | up | correct |
| AVD.US | American Vanguard Corporation | 20190430 | 0 | 16.2 | 16.25 | 15.61 | 15.74 | 132258 | 15.5614 | down | down | correct |
| AVK.US | Advent Convertible and Income Fund | 20190430 | 0 | 14.93 | 14.99 | 14.9 | 14.99 | 68918 | 11.3422 | up | down | incorrect |
| AVLR.US | Avalara Inc | 20190430 | 0 | 59.4 | 59.85 | 58.38 | 58.87 | 569652 | 58.3159 | down | down | correct |
| AVNS.US | Avanos Medical Inc | 20190430 | 0 | 42.35 | 42.395 | 41.54 | 41.95 | 209735 | 41.95 | down | down | correct |
| AVNT.US | Avient Corporation | 20190430 | 0 | 27.98 | 28.075 | 27.41 | 27.64 | 665546 | 25.8461 | down | down | correct |
| AVY.US | Avery Dennison Corporation | 20190430 | 0 | 109.81 | 110.93 | 109.14 | 110.65 | 611008 | 105.5623 | up | up | correct |
| AVYA.US | Avaya Holdings Corp | 20190430 | 0 | 18.84 | 19.23 | 18.77 | 19.08 | 1120058 | 19.08 | up | up | correct |
| AWF.US | AllianceBernstein Global High Income Fund | 20190430 | 0 | 11.74 | 11.76 | 11.69 | 11.75 | 237296 | 9.7944 | up | up | correct |
| AWI.US | Armstrong World Industries Inc | 20190430 | 0 | 86.5 | 86.81 | 85.2 | 86.67 | 686800 | 84.4984 | up | up | correct |
| AWK.US | American Water Works Company Inc | 20190430 | 0 | 106.61 | 108.23 | 106.36 | 108.19 | 1179494 | 103.6402 | up | down | incorrect |
| AWP.US | Aberdeen Global Premier Properties Fund | 20190430 | 0 | 5.93 | 5.9719 | 5.91 | 5.97 | 194005 | 4.7575 | up | up | correct |
| AWR.US | American States Water Company | 20190430 | 0 | 70.27 | 71.37 | 70.11 | 71.17 | 250723 | 68.1465 | up | up | correct |
| AX.US | Axos Financial Inc | 20190430 | 0 | 33.25 | 33.28 | 32.4398 | 32.72 | 322104 | 32.72 | down | down | correct |
| AXL.US | American Axle & Manufacturing Holdings Inc | 20190430 | 0 | 15.08 | 15.14 | 14.61 | 14.75 | 1972478 | 14.75 | down | down | correct |
| AXP.US | American Express Company | 20190430 | 0 | 117.05 | 117.35 | 116.1 | 117.23 | 2387877 | 113.0594 | up | down | incorrect |
| AXR.US | AMREP Corporation | 20190430 | 0 | 5.66 | 5.7 | 5.3965 | 5.58 | 16872 | 5.58 | down | down | correct |
| AXS.US | PE | 20190430 | 0 | 24.6 | 24.6 | 24.49 | 24.53 | 63234 | 21.3748 | down | down | correct |
| AXTA.US | Axalta Coating Systems Ltd | 20190430 | 0 | 27.26 | 27.26 | 26.86 | 26.98 | 2329600 | 26.98 | down | down | correct |
| AYI.US | Acuity Brands Inc | 20190430 | 0 | 146.19 | 146.94 | 145.575 | 146.33 | 300152 | 144.7834 | up | up | correct |
| AYX.US | Alteryx Inc | 20190430 | 0 | 87.85 | 89.58 | 86.93 | 88.64 | 763867 | 88.64 | up | up | correct |
| AZO.US | AutoZone Inc | 20190430 | 0 | 1019.94 | 1030.45 | 1015.46 | 1028.31 | 255121 | 1028.31 | up | up | correct |
| AZRE.US | Azure Power Global Limited | 20190430 | 0 | 11.39 | 11.76 | 11.385 | 11.71 | 10375 | 11.71 | up | up | correct |
| AZUL.US | Azul S.A | 20190430 | 0 | 25.55 | 26.1 | 25.34 | 25.96 | 398084 | 25.96 | up | up | correct |
| AZZ.US | AZZ Inc | 20190430 | 0 | 47.12 | 47.54 | 46.47 | 47.49 | 163021 | 45.5606 | up | up | correct |
| B.US | Barnes Group Inc | 20190430 | 0 | 56.09 | 56.45 | 55.16 | 55.62 | 648796 | 53.6031 | down | down | correct |
| BA.US | The Boeing Company | 20190430 | 0 | 379.5 | 381.14 | 375.05 | 377.69 | 3732809 | 368.8439 | down | down | correct |
| BABA.US | Alibaba Group Holding Limited | 20190430 | 0 | 186.3 | 188.25 | 183.82 | 185.57 | 15076490 | 185.57 | down | down | correct |
| BAF.US | BlackRock Municipal Income Investment Quality Trust | 20190430 | 0 | 13.67 | 13.74 | 13.67 | 13.74 | 24140 | 12.5342 | up | down | incorrect |
| BAH.US | Booz Allen Hamilton Holding Corporation | 20190430 | 0 | 58.88 | 59.3 | 58.78 | 59.29 | 892862 | 56.7866 | up | down | incorrect |
| BAK.US | Braskem S.A | 20190430 | 0 | 24.43 | 24.67 | 23.85 | 24.45 | 919310 | 20.8394 | up | up | correct |
| BALY.US | Bally's Corporation | 20190430 | 0 | 32.57 | 32.57 | 31.93 | 32.3 | 66528 | 32.3 | down | down | correct |
| BAM.US | Brookfield Asset Management Inc | 20190430 | 0 | 47.8594 | 47.9388 | 47.4921 | 47.8395 | 1427550 | 30.8684 | down | up | incorrect |
| BANC.US | PE | 20190430 | 0 | 25.99 | 26.24 | 25.901 | 26.2 | 60094 | 21.7453 | up | up | correct |
| BAP.US | Credicorp Ltd | 20190430 | 0 | 237.34 | 238.43 | 235.76 | 236.9 | 250285 | 208.9092 | down | down | correct |
| BAX.US | Baxter International Inc | 20190430 | 0 | 75.7 | 76.45 | 75.23 | 76.3 | 2877885 | 73.8023 | up | up | correct |
| BB.US | BlackBerry Limited | 20190430 | 0 | 9.3 | 9.4 | 9.13 | 9.18 | 3220949 | 9.18 | down | down | correct |
| BBAR.US | Banco BBVA Argentina S.A | 20190430 | 0 | 7.81 | 8.15 | 7.72 | 8.02 | 629795 | 7.7672 | up | up | correct |
| BBD.US | Banco Bradesco S.A | 20190430 | 0 | 7.4711 | 7.4876 | 7.3058 | 7.4876 | 13802409 | 6.5126 | up | up | correct |
| BBDC.US | Barings BDC Inc | 20190430 | 0 | 9.92 | 9.95 | 9.88 | 9.94 | 351314 | 8.1814 | up | up | correct |
| BBDO.US | Banco Bradesco S.A | 20190430 | 0 | 7.84 | 7.84 | 7.7201 | 7.83 | 924 | 6.9224 | down | down | correct |
| BBK.US | BlackRock Municipal Bond Trust | 20190430 | 0 | 14.55 | 14.5799 | 14.44 | 14.48 | 41866 | 13.1821 | down | down | correct |
| BBL.US | BHP Group | 20190430 | 0 | 47.29 | 47.33 | 47.065 | 47.13 | 919929 | 38.924 | down | down | correct |
| BBN.US | BlackRock Taxable Municipal Bond Trust | 20190430 | 0 | 22.84 | 22.93 | 22.7701 | 22.85 | 137994 | 19.7107 | up | up | correct |
| BBU.US | Brookfield Business Partners L.P | 20190430 | 0 | 38.58 | 38.975 | 38.2202 | 38.67 | 24493 | 37.9819 | up | up | correct |
| BBVA.US | Banco Bilbao Vizcaya Argentaria S.A | 20190430 | 0 | 6.06 | 6.1 | 6.03 | 6.09 | 1771177 | 5.4783 | up | up | correct |
| BBW.US | Build | 20190430 | 0 | 5.66 | 5.7 | 5.59 | 5.6 | 127737 | 5.2735 | down | down | correct |
| BBWI.US | Bath Body Works Inc | 20190430 | 0 | 20.8915 | 20.8956 | 20.4066 | 20.7218 | 3803431 | 19.1467 | down | down | correct |
| BBY.US | Best Buy Co. Inc | 20190430 | 0 | 73.14 | 74.54 | 73.1387 | 74.41 | 2552817 | 69.177 | up | up | correct |
| BC.US | PC | 20190430 | 0 | 25.89 | 26 | 25.8296 | 25.95 | 84494 | 22.6577 | up | down | incorrect |
| BCC.US | Boise Cascade Company | 20190430 | 0 | 27.87 | 28.12 | 27.49 | 27.69 | 279565 | 23.4942 | down | down | correct |
| BCE.US | BCE Inc | 20190430 | 0 | 44.65 | 44.82 | 44.45 | 44.74 | 576252 | 38.3647 | up | down | incorrect |
| BCH.US | Banco de Chile | 20190430 | 0 | 29.07 | 29.4 | 28.87 | 29.4 | 67361 | 27.1238 | up | up | correct |
| BCO.US | The Brink's Company | 20190430 | 0 | 79.96 | 80.38 | 79.32 | 79.93 | 258485 | 77.6826 | down | down | correct |
| BCS.US | Barclays PLC | 20190430 | 0 | 8.5 | 8.57 | 8.46 | 8.56 | 2097655 | 7.9394 | up | up | correct |
| BCX.US | Blackrock Resources & Commodities Strategy Trust | 20190430 | 0 | 8.06 | 8.07 | 8 | 8.04 | 305404 | 6.81 | down | up | incorrect |
| BDC.US | Belden Inc | 20190430 | 0 | 55.7 | 56.16 | 55.11 | 55.55 | 893494 | 54.8906 | down | down | correct |
| BDJ.US | BlackRock Enhanced Equity Dividend Trust | 20190430 | 0 | 8.77 | 8.8 | 8.71 | 8.79 | 436901 | 6.9948 | up | up | correct |
| BDN.US | Brandywine Realty Trust | 20190430 | 0 | 15.18 | 15.455 | 15.15 | 15.39 | 1847388 | 13.2101 | up | up | correct |
| BDX.US | Becton Dickinson and Company | 20190430 | 0 | 237.43 | 240.95 | 233.91 | 240.74 | 1807930 | 232.1646 | up | up | correct |
| BE.US | Bloom Energy Corporation | 20190430 | 0 | 13.36 | 13.9 | 13.06 | 13.62 | 2267418 | 13.62 | up | up | correct |
| BEDU.US | Bright Scholar Education Holdings Limited | 20190430 | 0 | 12.04 | 12.24 | 12 | 12.12 | 190724 | 7.8225 | up | down | incorrect |
| BEN.US | Franklin Resources Inc | 20190430 | 0 | 34.13 | 34.7 | 33.905 | 34.59 | 4406701 | 31.0652 | up | down | incorrect |
| BERY.US | Berry Global Group Inc | 20190430 | 0 | 58.42 | 58.875 | 57.97 | 58.8 | 923389 | 58.8 | up | up | correct |
| BEST.US | BEST Inc | 20190430 | 0 | 5.78 | 5.95 | 5.76 | 5.93 | 1080600 | 5.93 | up | up | correct |
| BF.US | B | 20190430 | 0 | 53.03 | 53.36 | 52.76 | 53.29 | 3315455 | 52.3132 | up | up | correct |
| BFAM.US | Bright Horizons Family Solutions Inc | 20190430 | 0 | 127.69 | 128.97 | 127.57 | 128.15 | 253300 | 128.15 | up | down | incorrect |
| BFK.US | BlackRock Municipal Income Trust | 20190430 | 0 | 13.78 | 13.84 | 13.77 | 13.79 | 76587 | 12.1579 | up | up | correct |
| BFS.US | Saul Centers Inc | 20190430 | 0 | 53.72 | 53.84 | 52.1 | 53.35 | 90537 | 46.6405 | down | down | correct |
| BFZ.US | BlackRock California Municipal Income Trust | 20190430 | 0 | 13.05 | 13.09 | 13.01 | 13.06 | 52476 | 11.83 | up | up | correct |
| BG.US | Bunge Limited | 20190430 | 0 | 50.29 | 52.45 | 50.29 | 52.41 | 2208300 | 47.6741 | up | up | correct |
| BGH.US | Barings Global Short Duration High Yield Fund | 20190430 | 0 | 18.34 | 18.56 | 18.34 | 18.56 | 50454 | 14.489 | up | up | correct |
| BGIO.US | BlackRock 2022 Global Income Opportunity Trust | 20190430 | 0 | 9.24 | 9.2809 | 9.19 | 9.2251 | 57354 | 2.2524 | down | down | correct |
| BGR.US | BlackRock Energy and Resources Trust | 20190430 | 0 | 12.35 | 12.35 | 12.19 | 12.21 | 110050 | 10.0734 | down | down | correct |
| BGS.US | B&G Foods Inc | 20190430 | 0 | 25.67 | 26.09 | 25.47 | 26 | 1825217 | 21.2934 | up | up | correct |
| BGSF.US | BGSF Inc | 20190430 | 0 | 23.39 | 23.99 | 23.05 | 23.37 | 76858 | 20.9258 | down | down | correct |
| BGT.US | BlackRock Floating Rate Income Trust | 20190430 | 0 | 12.63 | 12.64 | 12.56 | 12.61 | 72548 | 10.5121 | down | up | incorrect |
| BGY.US | BlackRock Enhanced International Dividend Trust | 20190430 | 0 | 5.67 | 5.6787 | 5.61 | 5.64 | 232205 | 4.7035 | down | down | correct |
| BH.US | Biglari Holdings Inc | 20190430 | 0 | 145 | 145.98 | 138.5 | 139.33 | 7864 | 139.33 | down | down | correct |
| BHC.US | Bausch Health Companies Inc | 20190430 | 0 | 23.7 | 23.7 | 23.08 | 23.09 | 2692948 | 23.09 | down | down | correct |
| BHE.US | Benchmark Electronics Inc | 20190430 | 0 | 27.09 | 27.13 | 26.685 | 27.03 | 372740 | 25.3799 | down | up | incorrect |
| BHK.US | BlackRock Core Bond Trust | 20190430 | 0 | 13.48 | 13.48 | 13.4 | 13.42 | 97112 | 11.6133 | down | down | correct |
| BHLB.US | Berkshire Hills Bancorp Inc | 20190430 | 0 | 31.04 | 31.04 | 29.95 | 29.99 | 498142 | 27.4038 | down | down | correct |
| BHP.US | BHP Group | 20190430 | 0 | 53.14 | 53.2 | 52.91 | 52.95 | 1227195 | 44.7421 | down | down | correct |
| BHR.US | PD | 20190430 | 0 | 13.92 | 14.02 | 13.82 | 13.9 | 121312 | 3.6591 | down | up | incorrect |
| BHV.US | BlackRock Virginia Municipal Bond Trust | 20190430 | 0 | 16.322 | 16.322 | 16.322 | 16.322 | 170 | 14.9383 | |||
| BHVN.US | Biohaven Pharmaceutical Holding Company Ltd | 20190430 | 0 | 62.98 | 63.71 | 59.76 | 59.85 | 748147 | 59.85 | down | down | correct |
| BIF.US | Boulder Growth & Income Fund Inc | 20190430 | 0 | 11.2 | 11.2 | 11.145 | 11.18 | 140090 | 10.2164 | down | up | incorrect |
| BIG.US | Big Lots Inc | 20190430 | 0 | 37.35 | 37.5 | 36.69 | 37.16 | 1003025 | 33.4673 | down | down | correct |
| BIO.US | Bio | 20190430 | 0 | 298.67 | 301.63 | 295.94 | 300.93 | 118216 | 300.93 | up | up | correct |
| BIT.US | BlackRock Multi | 20190430 | 0 | 16.81 | 17.06 | 16.8 | 17.03 | 193847 | 13.4637 | up | up | correct |
| BJ.US | BJ's Wholesale Club Holdings Inc | 20190430 | 0 | 27.97 | 28.6 | 27.95 | 28.35 | 1126817 | 28.35 | up | up | correct |
| BK.US | The Bank of New York Mellon Corporation | 20190430 | 0 | 49.49 | 49.78 | 48.98 | 49.66 | 6349509 | 46.1967 | up | up | correct |
| BKD.US | Brookdale Senior Living Inc | 20190430 | 0 | 6.3 | 6.3096 | 6.02 | 6.18 | 4620683 | 6.18 | down | down | correct |
| BKE.US | The Buckle Inc | 20190430 | 0 | 18.6 | 18.65 | 18.3 | 18.48 | 342487 | 13.236 | down | down | correct |
| BKH.US | Black Hills Corporation | 20190430 | 0 | 71.87 | 72.86 | 71.69 | 72.76 | 747671 | 66.5768 | up | up | correct |
| BKI.US | Black Knight Inc | 20190430 | 0 | 56.24 | 56.73 | 55.85 | 56.42 | 730243 | 56.42 | up | up | correct |
| BKN.US | BlackRock Investment Quality Municipal Trust Inc | 20190430 | 0 | 14.37 | 14.37 | 14.27 | 14.32 | 71515 | 12.6747 | down | down | correct |
| BKT.US | BlackRock Income Trust Inc | 20190430 | 0 | 5.94 | 5.95 | 5.92 | 5.94 | 84087 | 5.009 | |||
| BKU.US | BankUnited Inc | 20190430 | 0 | 36.65 | 36.69 | 36.23 | 36.58 | 595725 | 33.9197 | down | down | correct |
| BLD.US | TopBuild Corp | 20190430 | 0 | 70.24 | 71.72 | 70.24 | 71.23 | 261278 | 71.23 | up | down | incorrect |
| BLDR.US | Builders FirstSource Inc | 20190430 | 0 | 14.17 | 14.19 | 13.77 | 13.78 | 1184305 | 13.78 | down | down | correct |
| BLE.US | BlackRock Municipal Income Trust II | 20190430 | 0 | 14.06 | 14.075 | 14 | 14.02 | 68309 | 12.3405 | down | down | correct |
| BLK.US | BlackRock Inc | 20190430 | 0 | 479.74 | 485.85 | 477.57 | 485.24 | 567635 | 453.7114 | up | down | incorrect |
| BLL.US | Ball Corporation | 20190430 | 0 | 59.53 | 60.02 | 59.38 | 59.94 | 1786702 | 58.6365 | up | up | correct |
| BLW.US | BlackRock Limited Duration Income Trust | 20190430 | 0 | 14.82 | 14.8548 | 14.75 | 14.84 | 109869 | 12.1965 | up | up | correct |
| BLX.US | Banco Latinoamericano de Comercio Exterior S.A | 20190430 | 0 | 21.77 | 21.89 | 21.5031 | 21.63 | 66713 | 18.0311 | down | down | correct |
| BMA.US | Banco Macro S.A | 20190430 | 0 | 39.89 | 40.77 | 39.87 | 40.58 | 567788 | 38.6806 | up | up | correct |
| BME.US | BlackRock Health Sciences Trust | 20190430 | 0 | 38.09 | 39.1624 | 37.8 | 38.26 | 55484 | 32.9186 | up | down | incorrect |
| BMI.US | Badger Meter Inc | 20190430 | 0 | 54.04 | 55.59 | 53.68 | 55.48 | 211911 | 54.0282 | up | up | correct |
| BML.US | PL | 20190430 | 0 | 22.125 | 22.2488 | 21.9267 | 21.96 | 51258 | 19.7479 | down | down | correct |
| BMO.US | Bank of Montreal | 20190430 | 0 | 78.02 | 79.085 | 78 | 78.97 | 487452 | 70.5782 | up | up | correct |
| BMY.US | Bristol | 20190430 | 0 | 46.48 | 46.58 | 46 | 46.43 | 14162580 | 42.9139 | down | down | correct |
| BNED.US | Barnes & Noble Education Inc | 20190430 | 0 | 4.37 | 4.52 | 4.255 | 4.3 | 510350 | 4.3 | down | down | correct |
| BNS.US | The Bank of Nova Scotia | 20190430 | 0 | 54.74 | 55.16 | 54.64 | 55.06 | 415511 | 48.2015 | up | up | correct |
| BNY.US | BlackRock New York Municipal Income Trust | 20190430 | 0 | 13.45 | 13.49 | 13.36 | 13.45 | 55507 | 11.9426 | |||
| BOE.US | BlackRock Enhanced Global Dividend Trust | 20190430 | 0 | 10.73 | 10.73 | 10.68 | 10.71 | 233793 | 9.0474 | down | down | correct |
| BOOT.US | Boot Barn Holdings Inc | 20190430 | 0 | 28.57 | 28.8501 | 27.92 | 28.79 | 606744 | 28.79 | up | up | correct |
| BOX.US | Box Inc | 20190430 | 0 | 20.78 | 20.85 | 20.32 | 20.62 | 1302072 | 20.62 | down | down | correct |
| BP.US | BP p.l.c | 20190430 | 0 | 43.92 | 44 | 43.625 | 43.73 | 6578030 | 36.7855 | down | down | correct |
| BPMP.US | BP Midstream Partners LP | 20190430 | 0 | 14.83 | 14.83 | 14.35 | 14.46 | 457974 | 11.1015 | down | down | correct |
| BPT.US | BP Prudhoe Bay Royalty Trust | 20190430 | 0 | 20.66 | 20.85 | 20.15 | 20.35 | 240972 | 17.6329 | down | down | correct |
| BR.US | Broadridge Financial Solutions Inc | 20190430 | 0 | 118.08 | 118.65 | 116.8225 | 118.13 | 815559 | 112.8628 | up | up | correct |
| BRC.US | Brady Corporation | 20190430 | 0 | 49.27 | 49.27 | 48.54 | 48.79 | 433757 | 46.695 | down | down | correct |
| BRFS.US | BRF S.A | 20190430 | 0 | 7.7 | 7.86 | 7.595 | 7.83 | 4318790 | 7.83 | up | up | correct |
| BRK.US | B | 20190430 | 0 | 217.32 | 217.32 | 214.7 | 216.71 | 3611084 | 216.71 | down | down | correct |
| BRMK.US | Broadmark Realty Capital Inc | 20190430 | 0 | 10.2 | 10.29 | 10.2 | 10.29 | 1080 | 8.795 | up | up | correct |
| BRO.US | Brown & Brown Inc | 20190430 | 0 | 31.51 | 31.79 | 31.4 | 31.75 | 920417 | 31.05 | up | down | incorrect |
| BRSP.US | Brightspire Capital Inc | 20190430 | 0 | 15.57 | 15.65 | 15.355 | 15.54 | 484100 | 13.3403 | down | down | correct |
| BRT.US | BRT Apartments Corp | 20190430 | 0 | 14.2 | 14.2 | 13.96 | 14.03 | 20399 | 11.8314 | down | down | correct |
| BRW.US | Voya Prime Rate Trust | 20190430 | 0 | 4.86 | 4.87 | 4.83 | 4.86 | 269536 | 4.3919 | |||
| BRX.US | Brixmor Property Group Inc | 20190430 | 0 | 18.04 | 18.04 | 17.59 | 17.88 | 2880900 | 15.8101 | down | down | correct |
| BSA.US | BrightSphere Investment Group plc | 20190430 | 0 | 23.6 | 23.61 | 23.46 | 23.6 | 42197 | 20.6221 | |||
| BSAC.US | Banco Santander | 20190430 | 0 | 28.35 | 28.615 | 27.76 | 28 | 778064 | 25.5391 | down | down | correct |
| BSBR.US | Banco Santander (Brasil) S.A | 20190430 | 0 | 11.3945 | 11.414 | 10.9567 | 11.1415 | 936088 | 9.5355 | down | down | correct |
| BSIG.US | BrightSphere Investment Group Inc | 20190430 | 0 | 14.82 | 14.87 | 14.57 | 14.66 | 362858 | 13.8401 | down | down | correct |
| BSM.US | Black Stone Minerals L.P | 20190430 | 0 | 18.24 | 18.24 | 17.9 | 18.13 | 107565 | 14.3154 | down | down | correct |
| BSMX.US | Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México | 20190430 | 0 | 8.46 | 8.49 | 8.355 | 8.43 | 4560303 | 7.7561 | down | down | correct |
| BST.US | BlackRock Science and Technology Trust | 20190430 | 0 | 34.4 | 34.4127 | 33.78 | 34.05 | 162315 | 27.5391 | down | down | correct |
| BTA.US | BlackRock Long | 20190430 | 0 | 12.05 | 12.055 | 11.88 | 11.9 | 30816 | 10.4591 | down | up | incorrect |
| BTCM.US | BIT Mining Limited | 20190430 | 0 | 11.97 | 13.01 | 11.79 | 12.74 | 46413 | 12.74 | up | down | incorrect |
| BTI.US | British American Tobacco p.l.c | 20190430 | 0 | 38.64 | 39.44 | 38.62 | 39.2 | 2313644 | 31.8136 | up | up | correct |
| BTO.US | John Hancock Financial Opportunities Fund | 20190430 | 0 | 34.6 | 34.6 | 34.0294 | 34.25 | 47805 | 28.384 | down | down | correct |
| BTT.US | Blackrock Municipal 2030 Target Term Trust | 20190430 | 0 | 22.55 | 22.55 | 22.5 | 22.54 | 82210 | 20.7809 | down | down | correct |
| BTU.US | Peabody Energy Corporation | 20190430 | 0 | 29.99 | 30.09 | 28.73 | 28.77 | 1100724 | 28.1502 | down | down | correct |
| BTZ.US | BlackRock Credit Allocation Income Trust | 20190430 | 0 | 12.59 | 12.68 | 12.59 | 12.68 | 242931 | 10.5552 | up | down | incorrect |
| BUI.US | BlackRock Utilities Infrastructure & Power Opportunities Trust | 20190430 | 0 | 21.6 | 21.6 | 21.36 | 21.6 | 39395 | 18.249 | |||
| BUR.US | Burford Capital Limited | 20190430 | 0 | 21.9 | 21.9 | 21.45 | 21.45 | 900 | 21.1062 | down | down | correct |
| BURL.US | Burlington Stores Inc | 20190430 | 0 | 171.52 | 172.12 | 167.75 | 168.91 | 1403800 | 168.91 | down | down | correct |
| BV.US | BrightView Holdings Inc | 20190430 | 0 | 16.41 | 16.41 | 15.91 | 16.04 | 243700 | 16.04 | down | down | correct |
| BVH.US | Bluegreen Vacations Holding Corporation | 20190430 | 0 | 28.75 | 28.75 | 27.5 | 27.7 | 63300 | 27.4104 | down | down | correct |
| BVN.US | Compañía de Minas Buenaventura S.A.A | 20190430 | 0 | 15.92 | 16.4 | 15.91 | 16.21 | 1910299 | 16.1806 | up | up | correct |
| BWA.US | BorgWarner Inc | 20190430 | 0 | 41.91 | 42.09 | 41.27 | 41.77 | 1503721 | 39.8122 | down | down | correct |
| BWG.US | Legg Mason BW Global Income Opportunities Fund Inc | 20190430 | 0 | 11.01 | 11.05 | 10.99 | 11.02 | 106926 | 9.1411 | up | up | correct |
| BWXT.US | BWX Technologies Inc | 20190430 | 0 | 51.11 | 51.29 | 50.77 | 51.1 | 522100 | 49.2018 | down | up | incorrect |
| BX.US | The Blackstone Group Inc | 20190430 | 0 | 40.49 | 40.75 | 39.46 | 39.46 | 4152497 | 36.1026 | down | down | correct |
| BXC.US | BlueLinx Holdings Inc | 20190430 | 0 | 25.74 | 26.04 | 25.25 | 25.72 | 131655 | 25.72 | down | down | correct |
| BXMT.US | Blackstone Mortgage Trust Inc | 20190430 | 0 | 35.55 | 35.6662 | 35.4 | 35.59 | 778467 | 28.7112 | up | up | correct |
| BXMX.US | Nuveen S&P 500 Buy | 20190430 | 0 | 13.31 | 13.36 | 13.27 | 13.33 | 143214 | 11.354 | up | up | correct |
| BXP.US | Boston Properties Inc | 20190430 | 0 | 135.72 | 137.72 | 135.17 | 137.62 | 722531 | 125.4326 | up | up | correct |
| BY.US | Byline Bancorp Inc | 20190430 | 0 | 20 | 20.205 | 19.92 | 20.02 | 213584 | 19.5342 | up | up | correct |
| BYD.US | Boyd Gaming Corporation | 20190430 | 0 | 29.91 | 29.93 | 28.59 | 28.78 | 1836545 | 28.5571 | down | down | correct |
| BYM.US | BlackRock Municipal Income Quality Trust | 20190430 | 0 | 13.37 | 13.39 | 13.33 | 13.38 | 103832 | 11.9097 | up | up | correct |
| BZH.US | Beazer Homes USA Inc | 20190430 | 0 | 13.04 | 13.5 | 13.02 | 13.29 | 289179 | 13.29 | up | up | correct |
| C.US | PN | 20190430 | 0 | 27.13 | 27.2 | 26.95 | 27.07 | 456084 | 27.07 | down | down | correct |
| CAAP.US | Corporación América Airports S.A | 20190430 | 0 | 7.5 | 7.75 | 7.37 | 7.7 | 35775 | 7.7 | up | up | correct |
| CABO.US | Cable One Inc | 20190430 | 0 | 1045.07 | 1064.69 | 1045.06 | 1060.53 | 76099 | 1044.1451 | up | up | correct |
| CACI.US | CACI International Inc | 20190430 | 0 | 190.55 | 195.9 | 190.0101 | 194.94 | 239488 | 194.94 | up | up | correct |
| CAE.US | CAE Inc | 20190430 | 0 | 22.88 | 23.35 | 22.8 | 23.29 | 112017 | 22.9863 | up | up | correct |
| CAF.US | Morgan Stanley China A Share Fund Inc | 20190430 | 0 | 23.37 | 23.37 | 23.16 | 23.2 | 76197 | 18.9597 | down | down | correct |
| CAG.US | Conagra Brands Inc | 20190430 | 0 | 30.43 | 30.88 | 30.35 | 30.78 | 3831405 | 28.5511 | up | up | correct |
| CAH.US | Cardinal Health Inc | 20190430 | 0 | 48 | 48.76 | 47.26 | 48.71 | 6961829 | 44.2974 | up | up | correct |
| CAI.US | PB | 20190430 | 0 | 25.4124 | 25.47 | 25.4124 | 25.4132 | 2128 | 20.7508 | up | up | correct |
| CAJ.US | Canon Inc | 20190430 | 0 | 27.76 | 27.82 | 27.57 | 27.68 | 203715 | 24.8611 | down | down | correct |
| CAL.US | Caleres Inc | 20190430 | 0 | 26.45 | 26.7 | 25.91 | 26.23 | 656321 | 24.7697 | down | up | incorrect |
| CALX.US | Calix Inc | 20190430 | 0 | 7.06 | 7.085 | 6.7 | 6.85 | 549513 | 6.85 | down | down | correct |
| CANG.US | Cango Inc | 20190430 | 0 | 7.4 | 7.4 | 7 | 7 | 11167 | 5.7823 | down | down | correct |
| CAPL.US | CrossAmerica Partners LP | 20190430 | 0 | 18.5 | 18.6 | 18.39 | 18.54 | 78550 | 13.3774 | up | up | correct |
| CARS.US | Cars.com Inc | 20190430 | 0 | 20.89 | 20.97 | 20.36 | 20.81 | 968881 | 20.81 | down | down | correct |
| CAT.US | Caterpillar Inc | 20190430 | 0 | 139.99 | 140 | 137.58 | 139.42 | 3862031 | 131.2558 | down | down | correct |
| CATO.US | The Cato Corporation | 20190430 | 0 | 14.75 | 15.23 | 14.65 | 15.16 | 320414 | 13.512 | up | down | incorrect |
| CB.US | Chubb Limited | 20190430 | 0 | 144.06 | 145.24 | 143.2 | 145.2 | 2025899 | 137.0634 | up | up | correct |
| CBD.US | Companhia Brasileira de Distribuição | 20190430 | 0 | 24.87 | 24.98 | 24.3 | 24.56 | 688078 | 22.9792 | down | up | incorrect |
| CBH.US | AllianzGI Convertible & Income 2024 Target Term Fund | 20190430 | 0 | 9.25 | 9.27 | 9.2 | 9.23 | 36770 | 7.6153 | down | down | correct |
| CBL.US | PE | 20190430 | 0 | 7.2 | 7.47 | 7.16 | 7.4 | 65157 | 7.4 | up | up | correct |
| CBRE.US | CBRE Group Inc | 20190430 | 0 | 51.39 | 52.09 | 51.3 | 52.07 | 1356681 | 52.07 | up | down | incorrect |
| CBT.US | Cabot Corporation | 20190430 | 0 | 45.85 | 46.09 | 45.03 | 45.38 | 279084 | 41.6698 | down | up | incorrect |
| CBU.US | Community Bank System Inc | 20190430 | 0 | 65.98 | 66.71 | 65.715 | 66.46 | 932050 | 61.9729 | up | up | correct |
| CBX.US | NYSE LISTED TEST | 20190430 | 0 | 1.01 | 1.01 | 1.01 | 1.01 | 0 | 1.01 | |||
| CBZ.US | CBIZ Inc | 20190430 | 0 | 19.51 | 19.62 | 19.28 | 19.31 | 329206 | 19.31 | down | down | correct |
| CC.US | The Chemours Company | 20190430 | 0 | 37.43 | 37.57 | 36 | 36.01 | 1959335 | 31.3664 | down | down | correct |
| CCI.US | Crown Castle International Corp. (REIT) | 20190430 | 0 | 123.68 | 125.93 | 122.74 | 125.78 | 2061450 | 115.4177 | up | up | correct |
| CCJ.US | Cameco Corporation | 20190430 | 0 | 11.08 | 11.21 | 10.895 | 11.04 | 2311170 | 10.8743 | down | up | incorrect |
| CCK.US | Crown Holdings Inc | 20190430 | 0 | 57.5 | 58.5 | 57.23 | 58.13 | 1273020 | 57.682 | up | up | correct |
| CCL.US | Carnival Corporation & plc | 20190430 | 0 | 54.25 | 54.93 | 53.965 | 54.86 | 4313764 | 52.5191 | up | up | correct |
| CCM.US | Concord Medical Services Holdings Limited | 20190430 | 0 | 2.36 | 2.48 | 2.34 | 2.34 | 8480 | 2.34 | down | down | correct |
| CCO.US | Clear Channel Outdoor Holdings Inc | 20190430 | 0 | 4.99 | 5.03 | 4.85 | 4.89 | 145291 | 4.89 | down | down | correct |
| CCS.US | Century Communities Inc | 20190430 | 0 | 25.12 | 25.77 | 24.97 | 25.43 | 371247 | 25.277 | up | up | correct |
| CCU.US | Compañía Cervecerías Unidas S.A | 20190430 | 0 | 27.48 | 27.56 | 27.03 | 27.54 | 260216 | 23.4272 | up | up | correct |
| CDAY.US | Ceridian HCM Holding Inc | 20190430 | 0 | 52.8 | 53.54 | 52.56 | 53.15 | 512580 | 53.15 | up | up | correct |
| CDE.US | Coeur Mining Inc | 20190430 | 0 | 3.68 | 3.7 | 3.57 | 3.61 | 2361696 | 3.61 | down | down | correct |
| CDR.US | PC | 20190430 | 0 | 22.18 | 22.37 | 22.18 | 22.37 | 21748 | 18.1304 | up | up | correct |
| CE.US | Celanese Corporation | 20190430 | 0 | 107.9 | 108.8 | 107.44 | 107.89 | 1616700 | 102.1746 | down | down | correct |
| CEA.US | China Eastern Airlines Corporation Limited | 20190430 | 0 | 35.19 | 35.27 | 34.3 | 34.4 | 21469 | 33.8056 | down | down | correct |
| CEE.US | The Central and Eastern Europe Fund Inc | 20190430 | 0 | 25.53 | 25.53 | 25.49 | 25.5172 | 403 | 23.3716 | down | up | incorrect |
| CEIX.US | CONSOL Energy Inc | 20190430 | 0 | 33.77 | 34.21 | 33.57 | 33.9 | 248052 | 33.9 | up | up | correct |
| CELP.US | Cypress Environmental Partners L.P | 20190430 | 0 | 7.15 | 7.289 | 7.15 | 7.2 | 8688 | 6.2789 | up | down | incorrect |
| CEM.US | ClearBridge MLP and Midstream Fund Inc | 20190430 | 0 | 62.85 | 63.2 | 62.05 | 62.3 | 19280 | 47.7527 | down | down | correct |
| CEN.US | Center Coast Brookfield MLP & Energy Infrastructure Fund | 20190430 | 0 | 8.49 | 8.49 | 8.35 | 8.37 | 265626 | 57.1422 | down | down | correct |
| CEPU.US | Central Puerto S.A | 20190430 | 0 | 7.5 | 8.08 | 7.5 | 8.08 | 323002 | 7.8785 | up | up | correct |
| CEQP.US | P | 20190430 | 0 | 9.3098 | 9.3098 | 9.3098 | 9.3098 | 0 | 7.0018 | |||
| CF.US | CF Industries Holdings Inc | 20190430 | 0 | 45.05 | 45.28 | 44.41 | 44.78 | 2535652 | 41.2707 | down | up | incorrect |
| CFX.US | Colfax Corporation | 20190430 | 0 | 30.42 | 30.42 | 29.895 | 30.17 | 1551609 | 30.17 | down | down | correct |
| CFXA.US | Colfax Corporation | 20190430 | 0 | 134.13 | 134.31 | 133.17 | 134.06 | 109700 | 121.2041 | down | down | correct |
| CGA.US | China Green Agriculture Inc | 20190430 | 0 | 0.491 | 0.514 | 0.49 | 0.4991 | 46981 | 5.9892 | up | up | correct |
| CGAU.US | Centerra Gold Inc | 20190430 | 0 | 4.93 | 5.13 | 4.93 | 5.08 | 100300 | 4.8905 | up | up | correct |
| CHCT.US | Community Healthcare Trust Incorporated | 20190430 | 0 | 35.82 | 36.67 | 35.82 | 36.48 | 63972 | 32.8086 | up | up | correct |
| CHD.US | Church & Dwight Co. Inc | 20190430 | 0 | 73.88 | 74.98 | 73.65 | 74.95 | 1366568 | 72.5317 | up | up | correct |
| CHE.US | Chemed Corporation | 20190430 | 0 | 332 | 332 | 316.16 | 326.78 | 164516 | 324.1243 | down | down | correct |
| CHGG.US | Chegg Inc | 20190430 | 0 | 38.1 | 39.47 | 35.65 | 35.65 | 6432833 | 35.65 | down | down | correct |
| CHH.US | Choice Hotels International Inc | 20190430 | 0 | 83 | 83.23 | 82.1 | 83.04 | 226185 | 81.8544 | up | up | correct |
| CHK.US | PD | 20190430 | 0 | 55.12 | 56.35 | 55 | 56.06 | 31976 | 47.1261 | up | up | correct |
| CHMI.US | PB | 20190430 | 0 | 25.315 | 25.315 | 25.2942 | 25.2942 | 550 | 20.286 | down | down | correct |
| CHN.US | The China Fund Inc | 20190430 | 0 | 21.35 | 21.35 | 21.112 | 21.18 | 8848 | 12.2057 | down | down | correct |
| CHRA.US | Charah Solutions Inc | 20190430 | 0 | 6.89 | 7.15 | 6.89 | 7.04 | 80322 | 7.04 | up | up | correct |
| CHS.US | Chico's FAS Inc | 20190430 | 0 | 3.54 | 3.6 | 3.5 | 3.5 | 2791885 | 3.1362 | down | down | correct |
| CHT.US | Chunghwa Telecom Co. Ltd | 20190430 | 0 | 35.98 | 36.11 | 35.9 | 36.04 | 30806 | 32.1353 | up | up | correct |
| CI.US | Cigna Corporation | 20190430 | 0 | 161.15 | 161.17 | 156.15 | 158.84 | 3430194 | 155.9964 | down | down | correct |
| CIA.US | Citizens Inc | 20190430 | 0 | 7.03 | 7.06 | 6.74 | 6.76 | 104810 | 6.76 | down | down | correct |
| CIB.US | Bancolombia S.A | 20190430 | 0 | 51.2 | 51.72 | 50.36 | 50.72 | 698936 | 47.1723 | down | down | correct |
| CIEN.US | Ciena Corporation | 20190430 | 0 | 38.63 | 38.64 | 37.92 | 38.36 | 1831465 | 38.36 | down | down | correct |
| CIF.US | MFS Intermediate High Income Fund | 20190430 | 0 | 2.68 | 2.69 | 2.6458 | 2.69 | 62754 | 2.2001 | up | down | incorrect |
| CIG.US | Companhia Energética de Minas Gerais | 20190430 | 0 | 3.66 | 3.705 | 3.61 | 3.7 | 2763355 | 3.0817 | up | up | correct |
| CII.US | BlackRock Enhanced Capital and Income Fund Inc | 20190430 | 0 | 16.25 | 16.29 | 16.19 | 16.21 | 82377 | 13.896 | down | down | correct |
| CIM.US | PD | 20190430 | 0 | 25.8206 | 25.96 | 25.775 | 25.96 | 22248 | 19.7125 | up | up | correct |
| CINR.US | Ciner Resources LP | 20190430 | 0 | 24.31 | 24.31 | 24.1 | 24.1 | 12071 | 21.2721 | down | up | incorrect |
| CIO.US | PA | 20190430 | 0 | 24.79 | 24.89 | 24.75 | 24.75 | 67470 | 20.9194 | down | down | correct |
| CIR.US | CIRCOR International Inc | 20190430 | 0 | 34.18 | 34.3 | 33.53 | 33.72 | 161535 | 33.72 | down | down | correct |
| CIXX.US | CI Financial Corp | 20190430 | 0 | 14.404 | 14.404 | 14.404 | 14.404 | 30778 | 13.8973 | |||
| CL.US | Colgate | 20190430 | 0 | 71.51 | 72.85 | 71.23 | 72.79 | 4050229 | 68.6753 | up | down | incorrect |
| CLB.US | Core Laboratories N.V | 20190430 | 0 | 65.74 | 65.74 | 63.33 | 63.39 | 674784 | 61.3617 | down | up | incorrect |
| CLF.US | Cleveland | 20190430 | 0 | 9.76 | 10.1 | 9.65 | 9.99 | 13795470 | 8.8443 | up | up | correct |
| CLH.US | Clean Harbors Inc | 20190430 | 0 | 75.23 | 76.2 | 75.23 | 76 | 701417 | 76 | up | up | correct |
| CLI.US | Mack | 20190430 | 0 | 23.07 | 23.35 | 22.99 | 23.28 | 481857 | 22.055 | up | down | incorrect |
| CLPR.US | Clipper Realty Inc | 20190430 | 0 | 13.12 | 13.13 | 13.01 | 13.05 | 24153 | 11.4349 | down | down | correct |
| CLR.US | Continental Resources Inc | 20190430 | 0 | 49.66 | 49.71 | 45.5 | 45.99 | 5653851 | 45.2788 | down | down | correct |
| CLS.US | Celestica Inc | 20190430 | 0 | 7.22 | 7.28 | 7.0575 | 7.13 | 462467 | 7.13 | down | down | correct |
| CLW.US | Clearwater Paper Corporation | 20190430 | 0 | 20.29 | 20.59 | 19.95 | 20.17 | 143493 | 20.17 | down | down | correct |
| CLX.US | The Clorox Company | 20190430 | 0 | 155.83 | 159.81 | 155.01 | 159.73 | 2439924 | 150.391 | up | down | incorrect |
| CM.US | Canadian Imperial Bank of Commerce | 20190430 | 0 | 83.71 | 84.33 | 83.55 | 84.22 | 183755 | 73.7315 | up | up | correct |
| CMA.US | Comerica Incorporated | 20190430 | 0 | 78.85 | 78.98 | 77.41 | 78.59 | 1756179 | 68.8344 | down | down | correct |
| CMC.US | Commercial Metals Company | 20190430 | 0 | 17.45 | 17.45 | 17.13 | 17.29 | 1168138 | 16.3606 | down | down | correct |
| CMCM.US | Cheetah Mobile Inc | 20190430 | 0 | 6.26 | 6.33 | 6.21 | 6.3 | 164616 | 3.2987 | up | up | correct |
| CMG.US | Chipotle Mexican Grill Inc | 20190430 | 0 | 677.91 | 689.3599 | 670 | 688.04 | 591692 | 688.04 | up | up | correct |
| CMI.US | Cummins Inc | 20190430 | 0 | 167.54 | 169.45 | 163.83 | 166.29 | 1885115 | 154.3824 | down | down | correct |
| CMO.US | Capstead Mortgage Corporation | 20190430 | 0 | 8.61 | 8.61 | 8.53 | 8.59 | 463306 | 6.8977 | down | down | correct |
| CMP.US | Compass Minerals International Inc | 20190430 | 0 | 57.75 | 57.75 | 56.38 | 57.39 | 261725 | 50.5189 | down | down | correct |
| CMRE.US | PE | 20190430 | 0 | 24.95 | 24.95 | 24.89 | 24.92 | 4546 | 19.9906 | down | up | incorrect |
| CMSA.US | CMS Energy Corporation 5.6% JRSUB NT 78 | 20190430 | 0 | 25.596 | 26.28 | 25.584 | 26.28 | 90541 | 22.7216 | up | up | correct |
| CMSC.US | CMS Energy Corp | 20190430 | 0 | 26.16 | 26.56 | 26.14 | 26.56 | 115095 | 23.1773 | up | up | correct |
| CMSD.US | CMS Energy Corp | 20190430 | 0 | 25.96 | 26.19 | 25.91 | 26.15 | 238600 | 22.8049 | up | up | correct |
| CMU.US | MFS High Yield Municipal Trust | 20190430 | 0 | 4.71 | 4.7206 | 4.66 | 4.68 | 71062 | 4.126 | down | down | correct |
| CNA.US | CNA Financial Corporation | 20190430 | 0 | 45.96 | 46.39 | 45.4 | 46.33 | 303882 | 39.572 | up | up | correct |
| CNC.US | Centene Corporation | 20190430 | 0 | 52.66 | 52.66 | 50.35 | 51.56 | 8574731 | 51.56 | down | up | incorrect |
| CNF.US | CNFinance Holdings Limited | 20190430 | 0 | 5.98 | 6.0091 | 5.8937 | 5.8937 | 1232 | 5.8937 | down | up | incorrect |
| CNHI.US | CNH Industrial N.V | 20190430 | 0 | 10.94 | 10.94 | 10.795 | 10.9 | 1310269 | 10.4927 | down | down | correct |
| CNI.US | Canadian National Railway Company | 20190430 | 0 | 91.83 | 93.05 | 90.68 | 92.78 | 1631245 | 87.165 | up | up | correct |
| CNK.US | Cinemark Holdings Inc | 20190430 | 0 | 41.81 | 42.1 | 41.585 | 42.05 | 1722670 | 40.2777 | up | up | correct |
| CNMD.US | CONMED Corporation | 20190430 | 0 | 79 | 80.225 | 78.46 | 80.03 | 462094 | 78.2585 | up | down | incorrect |
| CNNE.US | Cannae Holdings Inc | 20190430 | 0 | 25.59 | 25.87 | 25.27 | 25.67 | 354547 | 25.67 | up | up | correct |
| CNP.US | CenterPoint Energy Inc | 20190430 | 0 | 30.53 | 31.04 | 30.39 | 31 | 4436222 | 28.3104 | up | down | incorrect |
| CNQ.US | Canadian Natural Resources Limited | 20190430 | 0 | 30.4 | 30.52 | 29.84 | 29.98 | 1361346 | 24.2 | down | up | incorrect |
| CNR.US | Cornerstone Building Brands Inc | 20190430 | 0 | 5.68 | 5.77 | 5.52 | 5.72 | 677982 | 2.9778 | up | up | correct |
| CNS.US | Cohen & Steers Inc | 20190430 | 0 | 49.32 | 50.26 | 48.83 | 50.15 | 278930 | 44.1492 | up | up | correct |
| CNX.US | CNX Resources Corporation | 20190430 | 0 | 10.05 | 10.05 | 8.92 | 8.96 | 12668420 | 8.96 | down | up | incorrect |
| CO.US | Global Cord Blood Corporation | 20190430 | 0 | 6.77 | 6.77 | 6.699 | 6.74 | 14630 | 6.74 | down | down | correct |
| COE.US | China Online Education Group | 20190430 | 0 | 5.72 | 6.1 | 5.72 | 6 | 6836 | 6 | up | down | incorrect |
| COG.US | Cabot Oil & Gas Corporation | 20190430 | 0 | 25.94 | 25.98 | 25.4 | 25.89 | 7826393 | 24.4946 | down | up | incorrect |
| COLD.US | Americold Realty Trust | 20190430 | 0 | 31.83 | 32.16 | 31.54 | 32.01 | 1604482 | 30.1514 | up | up | correct |
| COO.US | The Cooper Companies Inc | 20190430 | 0 | 286.94 | 290.71 | 285.12 | 289.92 | 312878 | 289.7959 | up | up | correct |
| COP.US | ConocoPhillips | 20190430 | 0 | 63.55 | 63.97 | 62.55 | 63.12 | 9358302 | 57.8348 | down | up | incorrect |
| COR.US | CoreSite Realty Corporation | 20190430 | 0 | 109.67 | 110.5 | 109.0729 | 109.41 | 224175 | 98.09 | down | down | correct |
| CORR.US | PA | 20190430 | 0 | 25.42 | 25.432 | 25.32 | 25.32 | 40087 | 20.0188 | down | up | incorrect |
| COTY.US | Coty Inc | 20190430 | 0 | 10.89 | 10.94 | 10.72 | 10.82 | 41339922 | 10.3593 | down | down | correct |
| CP.US | Canadian Pacific Railway Limited | 20190430 | 0 | 222.4 | 225.1 | 221.65 | 224.07 | 2205545 | 41.6761 | up | up | correct |
| CPA.US | Copa Holdings S.A | 20190430 | 0 | 79.74 | 83.32 | 79.43 | 83.26 | 589300 | 80.8945 | up | up | correct |
| CPAC.US | Cementos Pacasmayo S.A.A | 20190430 | 0 | 9.499 | 9.5 | 9.3 | 9.5 | 2270 | 7.4693 | up | up | correct |
| CPB.US | Campbell Soup Company | 20190430 | 0 | 38.36 | 38.72 | 38.14 | 38.69 | 1533694 | 35.8193 | up | up | correct |
| CPE.US | Callon Petroleum Company | 20190430 | 0 | 7.57 | 7.5948 | 7.375 | 7.51 | 453832 | 75.1 | down | down | correct |
| CPF.US | Central Pacific Financial Corp | 20190430 | 0 | 30.02 | 30.05 | 29.63 | 30.01 | 225042 | 26.8686 | down | down | correct |
| CPG.US | Crescent Point Energy Corp | 20190430 | 0 | 4.1 | 4.11 | 3.85 | 3.88 | 2309505 | 3.793 | down | down | correct |
| CPK.US | Chesapeake Utilities Corporation | 20190430 | 0 | 92.17 | 92.8532 | 91.1 | 92.64 | 69679 | 88.3451 | up | up | correct |
| CPLG.US | CorePoint Lodging Inc | 20190430 | 0 | 12.68 | 12.87 | 12.445 | 12.5 | 599668 | 11.1945 | down | down | correct |
| CPRI.US | Capri Holdings Limited | 20190430 | 0 | 44.63 | 44.95 | 43.95 | 44.08 | 2062500 | 44.08 | down | down | correct |
| CPS.US | Cooper | 20190430 | 0 | 51.22 | 51.3809 | 50.31 | 50.67 | 225868 | 50.67 | down | down | correct |
| CPT.US | Camden Property Trust | 20190430 | 0 | 99.29 | 101.01 | 98.96 | 100.65 | 448092 | 92.5965 | up | up | correct |
| CR.US | Crane Co | 20190430 | 0 | 90 | 90 | 83.19 | 85.05 | 738117 | 80.1605 | down | down | correct |
| CRD.US | B | 20190430 | 0 | 9.04 | 9.04 | 8.82 | 8.82 | 12926 | 8.2612 | down | up | incorrect |
| CRH.US | CRH plc | 20190430 | 0 | 33.48 | 33.79 | 33.3 | 33.65 | 533158 | 31.6678 | up | down | incorrect |
| CRI.US | Carter's Inc | 20190430 | 0 | 105 | 107.98 | 104.255 | 105.91 | 1970338 | 102.1785 | up | down | incorrect |
| CRK.US | Comstock Resources Inc | 20190430 | 0 | 6.21 | 6.2385 | 5.97 | 6.1 | 249727 | 6.1 | down | down | correct |
| CRL.US | Charles River Laboratories International Inc | 20190430 | 0 | 141.3 | 142.22 | 139.3 | 140.47 | 545788 | 140.47 | down | down | correct |
| CRM.US | salesforce.com inc | 20190430 | 0 | 165.19 | 166.44 | 163.62 | 165.35 | 3581801 | 165.35 | up | up | correct |
| CRS.US | Carpenter Technology Corporation | 20190430 | 0 | 50.37 | 50.55 | 49.43 | 49.67 | 352325 | 46.4552 | down | up | incorrect |
| CRT.US | Cross Timbers Royalty Trust | 20190430 | 0 | 12.52 | 12.7471 | 12.06 | 12.06 | 27765 | 9.3398 | down | down | correct |
| CRY.US | CryoLife Inc | 20190430 | 0 | 30.16 | 30.81 | 29.79 | 30.66 | 244437 | 30.66 | up | up | correct |
| CS.US | Credit Suisse Group AG | 20190430 | 0 | 13.43 | 13.44 | 13.25 | 13.3 | 3122205 | 12.5338 | down | down | correct |
| CSAN.US | W | 20190430 | 0 | 46.22 | 47.08 | 46.02 | 46.87 | 1502200 | 46.4511 | up | up | correct |
| CSL.US | Carlisle Companies Incorporated | 20190430 | 0 | 140 | 141.61 | 139.22 | 141.42 | 593326 | 136.3434 | up | down | incorrect |
| CSLT.US | Castlight Health Inc | 20190430 | 0 | 3.81 | 3.84 | 3.65 | 3.73 | 788931 | 3.73 | down | down | correct |
| CSR.US | PC | 20190430 | 0 | 25.1598 | 25.1598 | 24.93 | 25.0005 | 3462 | 21.754 | down | down | correct |
| CSTM.US | Constellium SE | 20190430 | 0 | 9.5 | 9.57 | 9.3 | 9.34 | 1584395 | 9.34 | down | down | correct |
| CSU.US | Capital Senior Living Corporation | 20190430 | 0 | 4.35 | 4.3801 | 4.03 | 4.2001 | 20779 | 59.1549 | down | up | incorrect |
| CSV.US | Carriage Services Inc | 20190430 | 0 | 18.52 | 18.58 | 17.255 | 17.55 | 286748 | 16.9263 | down | down | correct |
| CTA.US | PB | 20190430 | 0 | 102.7481 | 105.29 | 102.25 | 105.29 | 17922 | 94.9306 | up | up | correct |
| CTBB.US | Qwest Corp. NT | 20190430 | 0 | 22.88 | 23.08 | 22.82 | 23.07 | 513718 | 19.2844 | up | up | correct |
| CTDD.US | Qwest Corp. 6.75% NT 57 | 20190430 | 0 | 23.82 | 24.07 | 23.8 | 24.07 | 346967 | 20.0923 | up | down | incorrect |
| CTK.US | CooTek (Cayman) Inc | 20190430 | 0 | 11 | 11.125 | 10.9677 | 11.04 | 130883 | 11.04 | up | up | correct |
| CTLT.US | Catalent Inc | 20190430 | 0 | 45.08 | 45.1 | 44.24 | 44.82 | 779949 | 44.82 | down | down | correct |
| CTOS.US | Custom Truck One Source Inc | 20190430 | 0 | 10.28 | 10.35 | 10.28 | 10.31 | 2116858 | 10.31 | up | up | correct |
| CTR.US | ClearBridge MLP and Midstream Total Return Fund Inc | 20190430 | 0 | 9.65 | 9.69 | 9.55 | 9.55 | 16397 | 36.7042 | down | down | correct |
| CTRA.US | Coterra Energy Inc | 20190430 | 0 | 25.94 | 25.98 | 25.4 | 25.89 | 7826400 | 23.5794 | down | down | correct |
| CTS.US | CTS Corporation | 20190430 | 0 | 29.99 | 30.05 | 29.57 | 29.95 | 180868 | 29.4898 | down | down | correct |
| CTT.US | CatchMark Timber Trust Inc | 20190430 | 0 | 9.98 | 10.07 | 9.88 | 10 | 344988 | 8.6844 | up | up | correct |
| CTZ.US | Qwest Corp. NT | 20190430 | 0 | 24.24 | 24.68 | 24.23 | 24.67 | 176835 | 22.3303 | up | down | incorrect |
| CUBE.US | CubeSmart | 20190430 | 0 | 31.64 | 32.09 | 31.57 | 31.91 | 1101430 | 28.9513 | up | up | correct |
| CUBI.US | PF | 20190430 | 0 | 25.5 | 25.7316 | 25.46 | 25.5584 | 2835 | 21.624 | up | up | correct |
| CUK.US | Carnival Corporation & plc | 20190430 | 0 | 53.38 | 54.04 | 53.23 | 54.02 | 383646 | 51.6112 | up | up | correct |
| CULP.US | Culp Inc | 20190430 | 0 | 21 | 21 | 20.5 | 20.52 | 25993 | 18.8972 | down | up | incorrect |
| CURO.US | CURO Group Holdings Corp | 20190430 | 0 | 14.65 | 14.65 | 13.06 | 13.32 | 639380 | 12.6713 | down | down | correct |
| CUZ.US | Cousins Properties Incorporated | 20190430 | 0 | 9.49 | 9.6 | 9.43 | 9.57 | 1198874 | 35.0438 | up | up | correct |
| CVA.US | Covanta Holding Corporation | 20190430 | 0 | 18.09 | 18.13 | 17.805 | 18.07 | 1121686 | 16.1343 | down | down | correct |
| CVEO.US | Civeo Corporation | 20190430 | 0 | 2.06 | 2.08 | 1.99 | 2.01 | 330535 | 24.12 | down | down | correct |
| CVI.US | CVR Energy Inc | 20190430 | 0 | 36.271 | 36.6509 | 35.8911 | 36.0969 | 746200 | 27.7813 | down | down | correct |
| CVNA.US | Carvana Co | 20190430 | 0 | 70.54 | 73.6 | 69.5 | 71.56 | 1490980 | 71.56 | up | up | correct |
| CVS.US | CVS Health Corporation | 20190430 | 0 | 54.63 | 54.89 | 53.45 | 54.38 | 13911222 | 50.5622 | down | down | correct |
| CVX.US | Chevron Corporation | 20190430 | 0 | 121.1 | 121.92 | 119.65 | 120.06 | 21431721 | 104.7909 | down | down | correct |
| CW.US | Curtiss | 20190430 | 0 | 115.16 | 115.405 | 113.68 | 113.94 | 172982 | 112.0462 | down | up | incorrect |
| CWEN.US | Clearway Energy Inc | 20190430 | 0 | 15.85 | 15.89 | 15.65 | 15.87 | 865574 | 14.0653 | up | up | correct |
| CWENA.US | Clearway Energy Inc Class A | 20190430 | 0 | 15.23 | 15.37 | 15.15 | 15.37 | 252250 | 13.5289 | up | up | correct |
| CWH.US | Camping World Holdings Inc | 20190430 | 0 | 15.06 | 15.2 | 14.64 | 14.92 | 478742 | 12.7817 | down | down | correct |
| CWK.US | Cushman & Wakefield plc | 20190430 | 0 | 19.43 | 19.71 | 19.045 | 19.64 | 716767 | 19.64 | up | up | correct |
| CWT.US | California Water Service Group | 20190430 | 0 | 49.75 | 50.63 | 49.36 | 50.39 | 402303 | 48.1983 | up | up | correct |
| CX.US | CEMEX S.A.B. de C.V | 20190430 | 0 | 4.57 | 4.63 | 4.54 | 4.6 | 4177080 | 4.4842 | up | up | correct |
| CXE.US | MFS High Income Municipal Trust | 20190430 | 0 | 5.19 | 5.19 | 5.17 | 5.17 | 71428 | 4.547 | down | down | correct |
| CXH.US | MFS Investment Grade Municipal Trust | 20190430 | 0 | 9.45 | 9.45 | 9.36 | 9.42 | 22869 | 8.2771 | down | up | incorrect |
| CXP.US | Columbia Property Trust Inc | 20190430 | 0 | 22.47 | 22.73 | 22.42 | 22.71 | 885093 | 17.7468 | up | up | correct |
| CXW.US | CoreCivic Inc | 20190430 | 0 | 20.52 | 20.94 | 20.37 | 20.81 | 489135 | 18.6465 | up | up | correct |
| CYD.US | China Yuchai International Limited | 20190430 | 0 | 17.05 | 17.1 | 16.54 | 16.65 | 14432 | 13.5358 | down | down | correct |
| CYH.US | Community Health Systems Inc | 20190430 | 0 | 3.55 | 3.65 | 3.34 | 3.44 | 2265611 | 3.44 | down | up | incorrect |
| CZZ.US | Cosan Limited | 20190430 | 0 | 12.24 | 12.34 | 12.13 | 12.22 | 617996 | 11.4663 | down | down | correct |
| D.US | Dominion Energy Inc | 20190430 | 0 | 76.29 | 77.91 | 76.2 | 77.87 | 3359873 | 69.7121 | up | up | correct |
| DAC.US | Danaos Corporation | 20190430 | 0 | 0.88 | 0.88 | 0.83 | 0.8498 | 2866 | 11.6381 | down | down | correct |
| DAL.US | Delta Air Lines Inc | 20190430 | 0 | 57.82 | 58.57 | 57.755 | 58.29 | 4030410 | 56.7547 | up | up | correct |
| DAN.US | Dana Incorporated | 20190430 | 0 | 19.55 | 19.7 | 19.305 | 19.5 | 1420558 | 18.6844 | down | down | correct |
| DAR.US | Darling Ingredients Inc | 20190430 | 0 | 21.63 | 21.995 | 21.63 | 21.81 | 1119851 | 21.81 | up | up | correct |
| DAVA.US | Endava plc | 20190430 | 0 | 34.14 | 34.3307 | 32.63 | 33.07 | 75648 | 33.07 | down | down | correct |
| DB.US | Deutsche Bank Aktiengesellschaft | 20190430 | 0 | 8.33 | 8.35 | 8.24 | 8.28 | 2539626 | 8.1388 | down | down | correct |
| DBD.US | Diebold Nixdorf Incorporated | 20190430 | 0 | 10.01 | 10.61 | 9.06 | 10.09 | 6813026 | 10.09 | up | up | correct |
| DBI.US | Designer Brands Inc | 20190430 | 0 | 22.11 | 22.43 | 22 | 22.25 | 2149949 | 20.9538 | up | up | correct |
| DBL.US | DoubleLine Opportunistic Credit Fund | 20190430 | 0 | 20.09 | 20.09 | 19.99 | 20 | 24576 | 16.3363 | down | down | correct |
| DBRG.US | PJ | 20190430 | 0 | 20.6076 | 20.679 | 20.27 | 20.27 | 109873 | 16.9258 | down | down | correct |
| DCF.US | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc | 20190430 | 0 | 9.24 | 9.24 | 9.018 | 9.08 | 37512 | 7.521 | down | down | correct |
| DCI.US | Donaldson Company Inc | 20190430 | 0 | 53.95 | 53.95 | 52.85 | 53.54 | 818999 | 51.2919 | down | down | correct |
| DCM.US | NTT DOCOMO INC | 20190430 | 0 | 8750 | 8750 | 8750 | 8750 | 0 | 8750 | |||
| DCO.US | Ducommun Incorporated | 20190430 | 0 | 41 | 41.07 | 40.09 | 40.58 | 58667 | 40.58 | down | down | correct |
| DCP.US | PC | 20190430 | 0 | 24.732 | 24.84 | 24.682 | 24.84 | 10965 | 19.3441 | up | up | correct |
| DD.US | DuPont de Nemours Inc | 20190430 | 0 | 38.05 | 38.49 | 37.81 | 38.45 | 6754498 | 77.5315 | up | up | correct |
| DDD.US | 3D Systems Corporation | 20190430 | 0 | 10.8 | 10.83 | 10.39 | 10.64 | 2294391 | 10.64 | down | down | correct |
| DDF.US | Delaware Investments Dividend and Income Fund Inc | 20190430 | 0 | 13.72 | 13.85 | 13.69 | 13.78 | 15922 | 10.8456 | up | up | correct |
| DDS.US | Dillard's Inc | 20190430 | 0 | 68.94 | 69.66 | 67.595 | 68.45 | 353067 | 66.6407 | down | down | correct |
| DDT.US | Dillards Capital Trust I CAP SECS 7.5% | 20190430 | 0 | 26.26 | 26.766 | 26.25 | 26.52 | 15216 | 21.9171 | up | up | correct |
| DE.US | Deere & Company | 20190430 | 0 | 166.67 | 166.67 | 163.34 | 165.63 | 1573710 | 159.3676 | down | up | incorrect |
| DEA.US | Easterly Government Properties Inc | 20190430 | 0 | 17.82 | 18.04 | 17.7701 | 18 | 444257 | 15.7922 | up | up | correct |
| DECK.US | Deckers Outdoor Corporation | 20190430 | 0 | 157.85 | 159.19 | 156.25 | 158.21 | 577168 | 158.21 | up | up | correct |
| DEI.US | Douglas Emmett Inc | 20190430 | 0 | 40.64 | 41.29 | 40.56 | 41.19 | 804167 | 37.8688 | up | up | correct |
| DELL.US | Dell Technologies Inc | 20190430 | 0 | 65.65 | 67.5 | 65.65 | 67.41 | 1209213 | 34.1662 | up | up | correct |
| DEO.US | Diageo plc | 20190430 | 0 | 166.79 | 168.73 | 166.72 | 168.64 | 288681 | 158.7096 | up | up | correct |
| DESP.US | Despegar.com Corp | 20190430 | 0 | 14.56 | 14.67 | 14.255 | 14.59 | 214270 | 14.59 | up | up | correct |
| DEX.US | Delaware Enhanced Global Dividend and Income Fund | 20190430 | 0 | 9.88 | 9.9 | 9.86 | 9.89 | 28620 | 8.0643 | up | up | correct |
| DFIN.US | Donnelley Financial Solutions Inc | 20190430 | 0 | 15.57 | 15.57 | 15.18 | 15.31 | 98272 | 15.31 | down | down | correct |
| DFP.US | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | 20190430 | 0 | 24.53 | 24.6648 | 24.45 | 24.6 | 50629 | 20.4579 | up | up | correct |
| DFS.US | Discover Financial Services | 20190430 | 0 | 81.64 | 81.93 | 80.85 | 81.49 | 3889478 | 76.4502 | down | up | incorrect |
| DG.US | Dollar General Corporation | 20190430 | 0 | 31.58 | 31.6875 | 31.2875 | 31.5225 | 1812933 | 123.6125 | down | down | correct |
| DGX.US | Quest Diagnostics Incorporated | 20190430 | 0 | 96.5 | 96.84 | 94.8 | 96.38 | 1316171 | 91.6108 | down | up | incorrect |
| DHF.US | BNY Mellon High Yield Strategies Fund | 20190430 | 0 | 3.07 | 3.09 | 3.06 | 3.08 | 145293 | 2.4445 | up | up | correct |
| DHI.US | D.R. Horton Inc | 20190430 | 0 | 44.03 | 44.53 | 43.73 | 44.31 | 3827698 | 42.9786 | up | up | correct |
| DHT.US | DHT Holdings Inc | 20190430 | 0 | 5.39 | 5.4 | 5.25 | 5.33 | 1091134 | 4.0486 | down | down | correct |
| DHX.US | DHI Group Inc | 20190430 | 0 | 3 | 3.09 | 2.95 | 3.05 | 617623 | 3.05 | up | down | incorrect |
| DIAX.US | Nuveen Dow 30 Dynamic Overwrite Fund | 20190430 | 0 | 17.9 | 17.979 | 17.84 | 17.94 | 62148 | 15.1626 | up | up | correct |
| DIN.US | Dine Brands Global Inc | 20190430 | 0 | 92.06 | 92.3039 | 87.1175 | 88.66 | 747576 | 82.1408 | down | down | correct |
| DIS.US | The Walt Disney Company | 20190430 | 0 | 139.12 | 139.39 | 136.03 | 136.97 | 15253090 | 135.3163 | down | down | correct |
| DK.US | Delek US Holdings Inc | 20190430 | 0 | 37.76 | 37.9937 | 36.99 | 37.06 | 1241005 | 34.3323 | down | down | correct |
| DKL.US | Delek Logistics Partners LP | 20190430 | 0 | 32.39 | 32.73 | 32.01 | 32.63 | 32119 | 24.1663 | up | up | correct |
| DKS.US | DICK'S Sporting Goods Inc | 20190430 | 0 | 37.71 | 37.75 | 36.97 | 37 | 2790829 | 33.0598 | down | down | correct |
| DLB.US | Dolby Laboratories Inc | 20190430 | 0 | 64.1 | 64.77 | 63.77 | 64.69 | 373200 | 62.6535 | up | up | correct |
| DLNG.US | PB | 20190430 | 0 | 19.7832 | 20.145 | 19.7832 | 19.97 | 12919 | 14.8812 | up | up | correct |
| DLX.US | Deluxe Corporation | 20190430 | 0 | 44.99 | 45.23 | 44.2 | 44.72 | 324823 | 40.6967 | down | down | correct |
| DMB.US | BNY Mellon Municipal Bond Infrastructure Fund Inc | 20190430 | 0 | 13.08 | 13.16 | 12.96 | 13.11 | 93829 | 11.6242 | up | up | correct |
| DMO.US | Western Asset Mortgage Opportunity Fund Inc | 20190430 | 0 | 20.83 | 20.94 | 20.8 | 20.94 | 27013 | 16.2713 | up | up | correct |
| DNOW.US | NOW Inc | 20190430 | 0 | 15.19 | 15.27 | 14.56 | 14.62 | 676168 | 14.62 | down | down | correct |
| DNP.US | DNP Select Income Fund Inc | 20190430 | 0 | 11.59 | 11.66 | 11.55 | 11.64 | 266290 | 9.7082 | up | up | correct |
| DOC.US | Physicians Realty Trust | 20190430 | 0 | 17.87 | 18.23 | 17.82 | 18.06 | 1278232 | 15.8084 | up | up | correct |
| DOOR.US | Masonite International Corporation | 20190430 | 0 | 51.43 | 51.92 | 50.81 | 51.49 | 172862 | 51.49 | up | up | correct |
| DOV.US | Dover Corporation | 20190430 | 0 | 97.9 | 98.48 | 97.05 | 98.04 | 2291837 | 93.6128 | up | up | correct |
| DOW.US | Dow Inc | 20190430 | 0 | 55.76 | 57.205 | 55.6 | 56.73 | 6454064 | 48.8355 | up | down | incorrect |
| DPG.US | Duff & Phelps Utility and Infrastructure Fund Inc | 20190430 | 0 | 14.99 | 15.0257 | 14.82 | 14.88 | 84389 | 11.2299 | down | down | correct |
| DPZ.US | Domino's Pizza Inc | 20190430 | 0 | 269.51 | 273.235 | 268.75 | 270.58 | 717550 | 264.2071 | up | up | correct |
| DQ.US | Daqo New Energy Corp | 20190430 | 0 | 36.82 | 37.53 | 36.69 | 37.05 | 507350 | 7.41 | up | up | correct |
| DRD.US | DRDGOLD Limited | 20190430 | 0 | 1.91 | 1.93 | 1.89 | 1.91 | 52855 | 1.6576 | |||
| DRE.US | Duke Realty Corporation | 20190430 | 0 | 30.69 | 31.15 | 30.55 | 31.12 | 2004593 | 29.0722 | up | down | incorrect |
| DRI.US | Darden Restaurants Inc | 20190430 | 0 | 119.94 | 119.94 | 116.03 | 117.6 | 1617766 | 111.9656 | down | down | correct |
| DRQ.US | Dril | 20190430 | 0 | 45.14 | 45.14 | 43.47 | 43.56 | 353680 | 43.56 | down | down | correct |
| DS.US | PD | 20190430 | 0 | 25.0699 | 25.0699 | 25.0699 | 25.0699 | 583 | 22.0461 | |||
| DSL.US | DoubleLine Income Solutions Fund | 20190430 | 0 | 20.11 | 20.23 | 20.05 | 20.16 | 291647 | 15.3943 | up | up | correct |
| DSM.US | BNY Mellon Strategic Municipal Bond Fund Inc | 20190430 | 0 | 7.82 | 7.86 | 7.7701 | 7.84 | 200183 | 6.9156 | up | up | correct |
| DSU.US | BlackRock Debt Strategies Fund Inc | 20190430 | 0 | 10.8 | 10.84 | 10.77 | 10.84 | 262630 | 8.8676 | up | up | correct |
| DSX.US | PB | 20190430 | 0 | 24.08 | 24.47 | 24.08 | 24.2943 | 7400 | 19.7905 | up | up | correct |
| DTE.US | DTE Energy Company | 20190430 | 0 | 123.88 | 125.76 | 123.39 | 125.71 | 801591 | 98.2695 | up | up | correct |
| DTF.US | DTF Tax | 20190430 | 0 | 13.58 | 13.63 | 13.5494 | 13.63 | 10719 | 12.5057 | up | down | incorrect |
| DTLA.US | P | 20190430 | 0 | 21.5549 | 21.94 | 21.5505 | 21.6747 | 3392 | 21.6747 | up | up | correct |
| DTW.US | DTE Energy Company JR SUB DB 2017 E | 20190430 | 0 | 25.21 | 25.49 | 25.1494 | 25.49 | 151239 | 22.2203 | up | down | incorrect |
| DTY.US | DTE Energy Company | 20190430 | 0 | 26.38 | 26.53 | 26.24 | 26.53 | 146434 | 22.6864 | up | down | incorrect |
| DUK.US | PA | 20190430 | 0 | 25.99 | 26.13 | 25.98 | 26.02 | 3282365 | 22.611 | up | down | incorrect |
| DUKB.US | Duke Energy Corp | 20190430 | 0 | 25.83 | 25.99 | 25.8 | 25.93 | 250848 | 22.483 | up | up | correct |
| DVA.US | DaVita Inc | 20190430 | 0 | 56.22 | 56.5 | 54.47 | 55.24 | 897571 | 55.24 | down | up | incorrect |
| DVD.US | Dover Motorsports Inc | 20190430 | 0 | 2.11 | 2.16 | 2.107 | 2.16 | 12132 | 1.9012 | up | up | correct |
| DVN.US | Devon Energy Corporation | 20190430 | 0 | 33.12 | 33.22 | 31.72 | 32.14 | 7090490 | 28.6804 | down | down | correct |
| DXC.US | DXC Technology Company | 20190430 | 0 | 65.75 | 65.86 | 64.78 | 65.74 | 1095634 | 63.3798 | down | up | incorrect |
| DY.US | Dycom Industries Inc | 20190430 | 0 | 49.37 | 49.8 | 48.61 | 49.59 | 379867 | 49.59 | up | down | incorrect |
| E.US | Eni S.p.A | 20190430 | 0 | 34 | 34.08 | 33.89 | 33.93 | 123580 | 27.9997 | down | up | incorrect |
| EAF.US | GrafTech International Ltd | 20190430 | 0 | 11.73 | 11.73 | 11.3 | 11.45 | 2127303 | 11.0091 | down | up | incorrect |
| EAI.US | Entergy Arkansas Inc. 1M BD 4.875%66 | 20190430 | 0 | 24.98 | 25.34 | 24.9338 | 25.26 | 153877 | 23.8099 | up | up | correct |
| EARN.US | Ellington Residential Mortgage REIT | 20190430 | 0 | 11.8 | 11.82 | 11.6303 | 11.82 | 86486 | 8.8612 | up | up | correct |
| EAT.US | Brinker International Inc | 20190430 | 0 | 45.15 | 45.15 | 41.68 | 42.77 | 3545060 | 41.1364 | down | down | correct |
| EB.US | Eventbrite Inc | 20190430 | 0 | 23.97 | 25.04 | 23.61 | 25 | 1493602 | 25 | up | up | correct |
| EBF.US | Ennis Inc | 20190430 | 0 | 20.37 | 20.445 | 20.11 | 20.18 | 137548 | 17.9194 | down | down | correct |
| EBR.US | Centrais Elétricas Brasileiras S.A. | 20190430 | 0 | 8.43 | 8.55 | 8.26 | 8.48 | 335821 | 7.3749 | up | up | correct |
| EBS.US | Emergent BioSolutions Inc | 20190430 | 0 | 53.52 | 53.52 | 51.22 | 51.68 | 477812 | 51.68 | down | down | correct |
| EC.US | Ecopetrol S.A | 20190430 | 0 | 18.63 | 18.74 | 18.42 | 18.49 | 861814 | 16.0641 | down | down | correct |
| ECC.US | Eagle Point Credit Company Inc | 20190430 | 0 | 17.15 | 17.18 | 17.05 | 17.11 | 134083 | 12.1695 | down | down | correct |
| ECCB.US | Eagle Point Credit Company Inc | 20190430 | 0 | 26.15 | 26.3748 | 26.15 | 26.3748 | 2499 | 21.5146 | up | up | correct |
| ECCX.US | Eagle Point Credit Company Inc. 6.6875% NT 28 | 20190430 | 0 | 25.42 | 25.5 | 25.25 | 25.5 | 2050 | 21.1891 | up | up | correct |
| ECL.US | Ecolab Inc | 20190430 | 0 | 180.77 | 185.2 | 179.13 | 184.08 | 1942019 | 179.4674 | up | up | correct |
| ECOM.US | ChannelAdvisor Corporation | 20190430 | 0 | 11.51 | 11.91 | 11.46 | 11.75 | 395563 | 11.75 | up | up | correct |
| ECVT.US | Ecovyst Inc | 20190430 | 0 | 15.84 | 15.9 | 15.5 | 15.81 | 123771 | 11.2338 | down | down | correct |
| ED.US | Consolidated Edison Inc | 20190430 | 0 | 84.58 | 86.23 | 84.43 | 86.16 | 2361417 | 77.5994 | up | up | correct |
| EDD.US | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 20190430 | 0 | 6.56 | 6.585 | 6.53 | 6.58 | 320074 | 5.3694 | up | up | correct |
| EDF.US | Stone Harbor Emerging Markets Income Fund | 20190430 | 0 | 13.33 | 13.33 | 13.25 | 13.31 | 99600 | 9.621 | down | down | correct |
| EDI.US | Stone Harbor Emerging Markets Total Income Fund | 20190430 | 0 | 12.63 | 12.69 | 12.6 | 12.64 | 56591 | 9.394 | up | up | correct |
| EDN.US | Empresa Distribuidora y Comercializadora Norte Sociedad Anónima | 20190430 | 0 | 16.88 | 17.53 | 16.75 | 17.05 | 65174 | 17.05 | up | up | correct |
| EDU.US | New Oriental Education & Technology Group Inc | 20190430 | 0 | 94.27 | 96.3 | 94.11 | 95.46 | 12453730 | 9.546 | up | up | correct |
| EEA.US | The European Equity Fund Inc | 20190430 | 0 | 8.92 | 9 | 8.92 | 9 | 2991 | 8.2727 | up | down | incorrect |
| EEX.US | Emerald Holding Inc | 20190430 | 0 | 14.04 | 14.17 | 13.85 | 14.05 | 129075 | 13.6387 | up | up | correct |
| EFL.US | Eaton Vance Floating | 20190430 | 0 | 9.3 | 9.44 | 9.28 | 9.36 | 52261 | 8.1674 | up | down | incorrect |
| EFR.US | Eaton Vance Senior Floating | 20190430 | 0 | 13.38 | 13.39 | 13.31 | 13.33 | 119514 | 11.109 | down | down | correct |
| EFT.US | Eaton Vance Floating | 20190430 | 0 | 13.63 | 13.69 | 13.63 | 13.68 | 90410 | 11.4946 | up | up | correct |
| EFX.US | Equifax Inc | 20190430 | 0 | 125.88 | 126.85 | 125.57 | 125.95 | 712866 | 122.8137 | up | up | correct |
| EGF.US | BlackRock Enhanced Government Fund Inc | 20190430 | 0 | 13.14 | 13.14 | 13.0774 | 13.109 | 2060 | 11.9289 | down | down | correct |
| EGHT.US | 8x8 Inc | 20190430 | 0 | 23.65 | 23.99 | 23.58 | 23.92 | 1772719 | 23.92 | up | up | correct |
| EGO.US | Eldorado Gold Corporation | 20190430 | 0 | 4.16 | 4.26 | 4.15 | 4.16 | 1145457 | 4.16 | |||
| EGP.US | EastGroup Properties Inc | 20190430 | 0 | 112.84 | 115.085 | 112.04 | 114.33 | 231645 | 107.7545 | up | down | incorrect |
| EGY.US | VAALCO Energy Inc | 20190430 | 0 | 2.45 | 2.45 | 2.31 | 2.31 | 378705 | 2.31 | down | up | incorrect |
| EHC.US | Encompass Health Corporation | 20190430 | 0 | 65.05 | 65.05 | 63.15 | 64.45 | 1046024 | 61.8911 | down | down | correct |
| EHI.US | Western Asset Global High Income Fund Inc | 20190430 | 0 | 9.65 | 9.74 | 9.65 | 9.71 | 56670 | 7.8179 | up | up | correct |
| EHT.US | Eaton Vance 2021 Target Term Trust | 20190430 | 0 | 9.79 | 9.87 | 9.79 | 9.86 | 38736 | 9.1049 | up | down | incorrect |
| EIG.US | Employers Holdings Inc | 20190430 | 0 | 42.69 | 42.95 | 42.18 | 42.92 | 172552 | 39.9639 | up | up | correct |
| EIX.US | Edison International | 20190430 | 0 | 63.33 | 64.1104 | 63.18 | 63.77 | 2703830 | 57.3508 | up | down | incorrect |
| EL.US | The Estée Lauder Companies Inc | 20190430 | 0 | 172.65 | 172.96 | 171.18 | 171.81 | 1797626 | 168.2384 | down | up | incorrect |
| ELAN.US | Elanco Animal Health Incorporated | 20190430 | 0 | 32.19 | 32.2 | 31.445 | 31.5 | 5158835 | 31.5 | down | up | incorrect |
| ELC.US | Entergy Louisiana LLC COLLATERAL TR MT | 20190430 | 0 | 24.91 | 25.25 | 24.91 | 25.25 | 115718 | 22.4277 | up | up | correct |
| ELF.US | e.l.f. Beauty Inc | 20190430 | 0 | 12.7 | 13 | 12.52 | 12.79 | 1010137 | 12.79 | up | up | correct |
| ELP.US | Companhia Paranaense de Energia | 20190430 | 0 | 10.16 | 10.46 | 10.09 | 10.42 | 852260 | 4.5479 | up | up | correct |
| ELS.US | Equity LifeStyle Properties Inc | 20190430 | 0 | 115.3 | 117 | 115.19 | 116.7 | 964512 | 55.3521 | up | up | correct |
| ELVT.US | Elevate Credit Inc | 20190430 | 0 | 4.49 | 4.57 | 4.32 | 4.48 | 224898 | 4.48 | down | down | correct |
| ELY.US | Callaway Golf Company | 20190430 | 0 | 17.57 | 17.69 | 17.45 | 17.56 | 875160 | 17.5103 | down | down | correct |
| EMD.US | Western Asset Emerging Markets Debt Fund Inc | 20190430 | 0 | 13.94 | 13.94 | 13.84 | 13.91 | 174486 | 11.044 | down | down | correct |
| EME.US | EMCOR Group Inc | 20190430 | 0 | 81.15 | 84.61 | 79.99 | 84.14 | 632601 | 83.2092 | up | up | correct |
| EMF.US | Templeton Emerging Markets Fund | 20190430 | 0 | 15.33 | 15.38 | 15.33 | 15.34 | 19563 | 12.3555 | up | up | correct |
| EMN.US | Eastman Chemical Company | 20190430 | 0 | 80.25 | 80.5 | 78.02 | 78.88 | 1135259 | 72.0895 | down | down | correct |
| EMO.US | ClearBridge Energy Midstream Opportunity Fund Inc | 20190430 | 0 | 9.57 | 9.6208 | 9.48 | 9.51 | 24083 | 36.7045 | down | up | incorrect |
| EMP.US | Entergy Mississippi Inc. 1M BD 66 | 20190430 | 0 | 25.04 | 25.35 | 24.9995 | 25.35 | 107729 | 23.3333 | up | up | correct |
| EMR.US | Emerson Electric Co | 20190430 | 0 | 70.9 | 71.05 | 69.64 | 70.99 | 4805175 | 65.9047 | up | up | correct |
| ENB.US | Enbridge Inc | 20190430 | 0 | 37.36 | 37.42 | 36.79 | 36.94 | 2836272 | 30.6872 | down | down | correct |
| ENBA.US | Enbridge Inc. 6.375 SNT18 B 78 | 20190430 | 0 | 26.15 | 26.5 | 26.1 | 26.43 | 269893 | 23.6484 | up | down | incorrect |
| ENBL.US | Enable Midstream Partners LP | 20190430 | 0 | 14 | 14.08 | 13.84 | 13.92 | 572076 | 10.199 | down | down | correct |
| ENIA.US | Enel Américas S.A | 20190430 | 0 | 8.81 | 8.81 | 8.63 | 8.74 | 689105 | 7.6147 | down | down | correct |
| ENIC.US | Enel Chile S.A | 20190430 | 0 | 4.94 | 5.03 | 4.81 | 5.03 | 468559 | 4.1898 | up | up | correct |
| ENJ.US | Entergy Utility Group Inc. 1ST MTG 5% 52 | 20190430 | 0 | 24.89 | 24.93 | 24.8 | 24.8 | 5692 | 21.6587 | down | down | correct |
| ENLC.US | EnLink Midstream LLC | 20190430 | 0 | 12 | 12.09 | 11.55 | 11.69 | 1942853 | 8.7233 | down | down | correct |
| ENO.US | Entergy Utility Group Inc. 1ST MTG BD 66 | 20190430 | 0 | 25.94 | 26.03 | 25.78 | 25.9 | 66474 | 23.6169 | down | up | incorrect |
| ENR.US | PA | 20190430 | 0 | 102.42 | 103.07 | 102.34 | 102.5 | 14511 | 83.3104 | up | up | correct |
| ENS.US | EnerSys | 20190430 | 0 | 70.69 | 70.91 | 69.17 | 69.19 | 607037 | 67.3708 | down | down | correct |
| ENV.US | Envestnet Inc | 20190430 | 0 | 71.09 | 71.27 | 70.095 | 70.99 | 200854 | 70.99 | down | down | correct |
| ENVA.US | Enova International Inc | 20190430 | 0 | 29.79 | 29.79 | 27.32 | 27.43 | 511275 | 27.43 | down | down | correct |
| ENZ.US | Enzo Biochem Inc | 20190430 | 0 | 3.53 | 3.53 | 3.43 | 3.47 | 385998 | 3.47 | down | down | correct |
| EOD.US | Wells Fargo Advantage Funds | 20190430 | 0 | 5.26 | 5.29 | 5.242 | 5.26 | 55071 | 4.0251 | |||
| EOG.US | EOG Resources Inc | 20190430 | 0 | 97.99 | 98.38 | 94.97 | 96.05 | 3804590 | 88.4847 | down | down | correct |
| EOI.US | Eaton Vance Enhanced Equity Income Fund | 20190430 | 0 | 15.12 | 15.12 | 14.945 | 15 | 72823 | 12.4549 | down | down | correct |
| EOS.US | Eaton Vance Enhanced Equity Income Fund II | 20190430 | 0 | 17.01 | 17.08 | 16.92 | 16.99 | 91212 | 14.3122 | down | down | correct |
| EOT.US | Eaton Vance National Municipal Opportunities Trust | 20190430 | 0 | 22 | 22.1 | 21.9701 | 22.05 | 19810 | 19.8862 | up | up | correct |
| EP.US | PC | 20190430 | 0 | 50.75 | 51.25 | 50.34 | 51.15 | 45684 | 51.15 | up | up | correct |
| EPAC.US | Enerpac Tool Group Corp | 20190430 | 0 | 26.02 | 26.0449 | 25.47 | 25.58 | 370136 | 25.4374 | down | down | correct |
| EPAM.US | EPAM Systems Inc | 20190430 | 0 | 177.67 | 179.93 | 176.93 | 179.36 | 307023 | 179.36 | up | up | correct |
| EPC.US | Edgewell Personal Care Company | 20190430 | 0 | 41.26 | 41.46 | 41.04 | 41.23 | 418856 | 40.4184 | down | up | incorrect |
| EPD.US | Enterprise Products Partners L.P | 20190430 | 0 | 29.02 | 29.02 | 28.57 | 28.63 | 2547270 | 23.3261 | down | down | correct |
| EPR.US | PG | 20190430 | 0 | 24.47 | 24.56 | 24.33 | 24.56 | 31271 | 20.865 | up | down | incorrect |
| EPRT.US | Essential Properties Realty Trust Inc | 20190430 | 0 | 20.33 | 20.78 | 20.33 | 20.68 | 493215 | 18.4586 | up | up | correct |
| EQC.US | PD | 20190430 | 0 | 26.9 | 27.25 | 26.85 | 27 | 58495 | 23.5044 | up | up | correct |
| EQNR.US | Equinor ASA | 20190430 | 0 | 22.45 | 22.45 | 22.19 | 22.19 | 1016015 | 19.7991 | down | down | correct |
| EQR.US | Equity Residential | 20190430 | 0 | 75.41 | 76.68 | 75.08 | 76.42 | 1516734 | 70.0889 | up | down | incorrect |
| EQS.US | Equus Total Return Inc | 20190430 | 0 | 1.83 | 1.83 | 1.7338 | 1.8012 | 3560 | 1.8012 | down | down | correct |
| EQT.US | EQT Corporation | 20190430 | 0 | 21.21 | 21.275 | 20.38 | 20.45 | 3836058 | 20.1991 | down | down | correct |
| ERF.US | Enerplus Corporation | 20190430 | 0 | 9.23 | 9.28 | 9 | 9.15 | 794065 | 8.5731 | down | down | correct |
| ERJ.US | Embraer S.A | 20190430 | 0 | 19.81 | 20.0501 | 19.53 | 20.01 | 557052 | 20.01 | up | down | incorrect |
| ES.US | Eversource Energy | 20190430 | 0 | 70.69 | 71.68 | 70.5 | 71.66 | 1584870 | 66.4733 | up | down | incorrect |
| ESE.US | ESCO Technologies Inc | 20190430 | 0 | 73.87 | 75.34 | 73.32 | 75 | 135013 | 74.3096 | up | up | correct |
| ESGC.US | Eros STX Global Corporation | 20190430 | 0 | 8.61 | 8.74 | 8.49 | 8.68 | 228606 | 8.68 | up | up | correct |
| ESI.US | Element Solutions Inc | 20190430 | 0 | 11.1 | 11.22 | 10.83 | 10.86 | 2263400 | 10.6972 | down | down | correct |
| ESNT.US | Essent Group Ltd | 20190430 | 0 | 47.61 | 47.87 | 46.96 | 47.45 | 489099 | 45.6818 | down | down | correct |
| ESRT.US | Empire State Realty Trust Inc | 20190430 | 0 | 15.4 | 15.53 | 15.36 | 15.46 | 748962 | 14.5905 | up | up | correct |
| ESS.US | Essex Property Trust Inc | 20190430 | 0 | 277.6 | 283.2 | 276.975 | 282.5 | 499127 | 261.456 | up | up | correct |
| ESTC.US | Elastic N.V | 20190430 | 0 | 85.44 | 86.08 | 84.2776 | 85.55 | 610028 | 85.55 | up | up | correct |
| ESTE.US | Earthstone Energy Inc | 20190430 | 0 | 7.08 | 7.08 | 6.65 | 6.7 | 87583 | 6.7 | down | down | correct |
| ETB.US | Eaton Vance Tax | 20190430 | 0 | 15.98 | 16 | 15.91 | 16 | 76665 | 13.0324 | up | up | correct |
| ETD.US | Ethan Allen Interiors Inc | 20190430 | 0 | 20.95 | 22.94 | 20.9 | 22.1 | 908800 | 18.6166 | up | up | correct |
| ETG.US | Eaton Vance Tax | 20190430 | 0 | 16.1 | 16.14 | 16.05 | 16.12 | 158165 | 13.2076 | up | up | correct |
| ETI.US | P | 20190430 | 0 | 10.4 | 10.4 | 10.4 | 10.4 | 65248 | 5.6953 | |||
| ETJ.US | Eaton Vance Risk | 20190430 | 0 | 9.44 | 9.48 | 9.38 | 9.46 | 164858 | 7.7646 | up | down | incorrect |
| ETN.US | Eaton Corporation plc | 20190430 | 0 | 82.49 | 83.52 | 80.68 | 82.82 | 4759304 | 76.6576 | up | up | correct |
| ETO.US | Eaton Vance Tax | 20190430 | 0 | 24.51 | 24.61 | 24.3973 | 24.58 | 40375 | 19.9552 | up | up | correct |
| ETP.US | P | 20190430 | 0 | 18.8 | 18.8 | 18.8 | 18.8 | 900 | 17.3071 | |||
| ETR.US | Entergy Corporation | 20190430 | 0 | 94.96 | 96.94 | 94.78 | 96.9 | 1486423 | 87.8617 | up | down | incorrect |
| ETRN.US | Equitrans Midstream Corporation | 20190430 | 0 | 21.75 | 21.87 | 20.74 | 20.83 | 2039795 | 15.9296 | down | down | correct |
| ETV.US | Eaton Vance Tax | 20190430 | 0 | 15.54 | 15.58 | 15.38 | 15.4 | 220855 | 12.1395 | down | down | correct |
| ETW.US | Eaton Vance Tax | 20190430 | 0 | 10.03 | 10.03 | 9.95 | 9.95 | 224385 | 8.0793 | down | down | correct |
| ETX.US | Eaton Vance Municipal Income 2028 Term Trust | 20190430 | 0 | 20.53 | 20.57 | 20.45 | 20.5566 | 14957 | 18.506 | up | up | correct |
| ETY.US | Eaton Vance Tax | 20190430 | 0 | 12.05 | 12.08 | 11.98 | 12.04 | 375074 | 9.7681 | down | down | correct |
| EURN.US | Euronav NV | 20190430 | 0 | 9.5 | 9.55 | 9.365 | 9.38 | 452232 | 7.7016 | down | down | correct |
| EVA.US | Enviva Partners LP | 20190430 | 0 | 33.22 | 33.36 | 32.8246 | 33.18 | 25057 | 27.3175 | down | up | incorrect |
| EVC.US | Entravision Communications Corporation | 20190430 | 0 | 2.88 | 2.91 | 2.8 | 2.87 | 255969 | 2.5044 | down | down | correct |
| EVF.US | Eaton Vance Senior Income Trust | 20190430 | 0 | 6.36 | 6.36 | 6.29 | 6.34 | 113373 | 5.3332 | down | down | correct |
| EVG.US | Eaton Vance Short Duration Diversified Income Fund | 20190430 | 0 | 12.9654 | 12.9916 | 12.9654 | 12.9854 | 43099 | 10.5362 | up | up | correct |
| EVH.US | Evolent Health Inc | 20190430 | 0 | 14.04 | 14.13 | 13.48 | 13.55 | 675967 | 13.55 | down | down | correct |
| EVN.US | Eaton Vance Municipal Income Trust | 20190430 | 0 | 12.19 | 12.21 | 12.13 | 12.15 | 137735 | 10.829 | down | down | correct |
| EVR.US | Evercore Inc | 20190430 | 0 | 98.23 | 98.295 | 96.05 | 97.43 | 434504 | 90.4014 | down | down | correct |
| EVRG.US | Evergy Inc | 20190430 | 0 | 57.11 | 57.85 | 56.88 | 57.82 | 2161700 | 52.6605 | up | up | correct |
| EVRI.US | Everi Holdings Inc | 20190430 | 0 | 10.33 | 10.45 | 10.22 | 10.29 | 1331167 | 10.29 | down | down | correct |
| EVT.US | Eaton Vance Tax | 20190430 | 0 | 23.64 | 23.77 | 23.54 | 23.73 | 165128 | 19.5074 | up | up | correct |
| EVTC.US | EVERTEC Inc | 20190430 | 0 | 31.22 | 31.43 | 31.11 | 31.31 | 366363 | 30.8086 | up | up | correct |
| EW.US | Edwards Lifesciences Corporation | 20190430 | 0 | 173.82 | 177.04 | 173.64 | 176.07 | 2721873 | 58.69 | up | up | correct |
| EXD.US | Eaton Vance Tax | 20190430 | 0 | 9.68 | 9.72 | 9.63 | 9.66 | 30210 | 8.0175 | down | down | correct |
| EXG.US | Eaton Vance Tax | 20190430 | 0 | 8.38 | 8.38 | 8.27 | 8.28 | 792916 | 6.8106 | down | down | correct |
| EXK.US | Endeavour Silver Corp | 20190430 | 0 | 2.18 | 2.2198 | 2.16 | 2.2 | 561506 | 2.2 | up | up | correct |
| EXP.US | Eagle Materials Inc | 20190430 | 0 | 91.07 | 91.5 | 89.97 | 90.91 | 502787 | 89.9995 | down | down | correct |
| EXPR.US | Express Inc | 20190430 | 0 | 3.75 | 3.77 | 3.65 | 3.68 | 1407745 | 3.68 | down | down | correct |
| EXR.US | Extra Space Storage Inc | 20190430 | 0 | 102.97 | 104.43 | 102.4 | 103.69 | 1337283 | 95.0676 | up | down | incorrect |
| EXTN.US | Exterran Corporation | 20190430 | 0 | 15.33 | 15.33 | 13.95 | 14.22 | 789700 | 14.22 | down | down | correct |
| FAF.US | First American Financial Corporation | 20190430 | 0 | 56.46 | 57.16 | 56.2901 | 57.06 | 440733 | 52.4292 | up | up | correct |
| FBC.US | Flagstar Bancorp Inc | 20190430 | 0 | 35.45 | 35.87 | 35.27 | 35.75 | 401679 | 35.1814 | up | down | incorrect |
| FBHS.US | Fortune Brands Home & Security Inc | 20190430 | 0 | 52.43 | 53.21 | 51.89 | 52.78 | 2840779 | 50.9253 | up | up | correct |
| FBK.US | FB Financial Corporation | 20190430 | 0 | 36.93 | 37.08 | 36.36 | 36.74 | 133548 | 35.7371 | down | down | correct |
| FBP.US | First BanCorp | 20190430 | 0 | 11.45 | 11.6 | 11.28 | 11.3 | 1595083 | 10.5956 | down | down | correct |
| FC.US | Franklin Covey Co | 20190430 | 0 | 28.96 | 28.98 | 28.49 | 28.51 | 18812 | 28.51 | down | down | correct |
| FCF.US | First Commonwealth Financial Corporation | 20190430 | 0 | 13.77 | 13.85 | 13.5701 | 13.61 | 372605 | 12.2753 | down | down | correct |
| FCN.US | FTI Consulting Inc | 20190430 | 0 | 85.93 | 86.41 | 84.34 | 84.98 | 371412 | 84.98 | down | down | correct |
| FCPT.US | Four Corners Property Trust Inc | 20190430 | 0 | 28.23 | 28.55 | 28 | 28.44 | 451539 | 25.2859 | up | down | incorrect |
| FCRW.US | First Eagle Alternative Capital Preffered | 20190430 | 0 | 25.68 | 25.68 | 25.68 | 25.68 | 400 | 21.735 | |||
| FCT.US | First Trust Senior Floating Rate Income Fund II | 20190430 | 0 | 12.17 | 12.17 | 12.06 | 12.13 | 63853 | 9.5003 | down | down | correct |
| FCX.US | Freeport | 20190430 | 0 | 12.37 | 12.52 | 12.17 | 12.31 | 19578570 | 12.0634 | down | up | incorrect |
| FDEU.US | First Trust Dynamic Europe Equity Income Fund | 20190430 | 0 | 14.79 | 14.81 | 14.62 | 14.81 | 67361 | 12.1388 | up | up | correct |
| FDP.US | Fresh Del Monte Produce Inc | 20190430 | 0 | 28.98 | 30.85 | 28.5 | 29.51 | 655301 | 28.5554 | up | up | correct |
| FDS.US | FactSet Research Systems Inc | 20190430 | 0 | 272.6 | 276.32 | 272.6 | 275.87 | 266054 | 268.6324 | up | up | correct |
| FDX.US | FedEx Corporation | 20190430 | 0 | 186.94 | 190.65 | 185.56 | 189.46 | 1562867 | 182.4113 | up | up | correct |
| FE.US | FirstEnergy Corp | 20190430 | 0 | 41.36 | 42.0899 | 41.21 | 42.03 | 4590115 | 37.5541 | up | up | correct |
| FEDU.US | Four Seasons Education (Cayman) Inc | 20190430 | 0 | 2.17 | 2.19 | 2.1001 | 2.19 | 16590 | 2.091 | up | down | incorrect |
| FEI.US | First Trust MLP and Energy Income Fund | 20190430 | 0 | 11.97 | 12.02 | 11.9 | 11.96 | 98130 | 9.1796 | down | down | correct |
| FENG.US | Phoenix New Media Limited | 20190430 | 0 | 4.33 | 4.39 | 4.29 | 4.35 | 58458 | 0.2935 | up | down | incorrect |
| FERG.US | Ferguson plc | 20190430 | 0 | 70.74 | 70.74 | 70.7 | 70.7 | 600 | 65.9186 | down | down | correct |
| FET.US | Forum Energy Technologies Inc | 20190430 | 0 | 6.49 | 6.49 | 5.84 | 5.98 | 1123159 | 119.6 | down | up | incorrect |
| FF.US | FutureFuel Corp | 20190430 | 0 | 14.66 | 14.78 | 14.56 | 14.69 | 250478 | 8.8788 | up | down | incorrect |
| FFA.US | First Trust Enhanced Equity Income Fund | 20190430 | 0 | 15.37 | 15.45 | 15.315 | 15.4 | 41540 | 12.6482 | up | up | correct |
| FFC.US | Flaherty & Crumrine Preferred Securities Income Fund Inc | 20190430 | 0 | 19.33 | 19.33 | 19.256 | 19.3 | 93277 | 16.084 | down | down | correct |
| FGB.US | First Trust Specialty Finance and Financial Opportunities Fund | 20190430 | 0 | 6.37 | 6.42 | 6.33 | 6.3923 | 35374 | 4.9753 | up | up | correct |
| FHI.US | Federated Hermes Inc | 20190430 | 0 | 31 | 31.2 | 30.66 | 30.73 | 1090517 | 26.6805 | down | up | incorrect |
| FICO.US | Fair Isaac Corporation | 20190430 | 0 | 279.8 | 281.44 | 275.56 | 279.75 | 416027 | 279.75 | down | down | correct |
| FIF.US | First Trust Energy Infrastructure Fund | 20190430 | 0 | 16.17 | 16.2377 | 16.0322 | 16.13 | 59157 | 13.6099 | down | down | correct |
| FINV.US | FinVolution Group | 20190430 | 0 | 5.37 | 5.47 | 5.21 | 5.22 | 349100 | 4.7296 | down | down | correct |
| FIS.US | Fidelity National Information Services Inc | 20190430 | 0 | 116.18 | 117.98 | 115.11 | 115.93 | 8346640 | 112.4917 | down | down | correct |
| FIV.US | First Trust Senior Floating Rate 2022 Target Term Fund | 20190430 | 0 | 8.92 | 8.992 | 8.92 | 8.95 | 67322 | 8.3332 | up | down | incorrect |
| FIX.US | Comfort Systems USA Inc | 20190430 | 0 | 52.51 | 54.27 | 52.02 | 54.1 | 352378 | 52.8957 | up | down | incorrect |
| FL.US | Foot Locker Inc | 20190430 | 0 | 58.65 | 59 | 56.99 | 57.21 | 3575881 | 53.5625 | down | up | incorrect |
| FLC.US | Flaherty & Crumrine Total Return Fund Inc | 20190430 | 0 | 19.5 | 19.5034 | 19.41 | 19.43 | 21605 | 16.204 | down | down | correct |
| FLO.US | Flowers Foods Inc | 20190430 | 0 | 21.65 | 21.8 | 21.6 | 21.74 | 840945 | 19.787 | up | up | correct |
| FLOW.US | SPX FLOW Inc | 20190430 | 0 | 36.8 | 36.8 | 35.57 | 35.94 | 212252 | 35.7954 | down | down | correct |
| FLR.US | Fluor Corporation | 20190430 | 0 | 39.48 | 39.845 | 38.93 | 39.73 | 1123142 | 38.3534 | up | up | correct |
| FLS.US | Flowserve Corporation | 20190430 | 0 | 49.8 | 49.8 | 48.93 | 49.03 | 753002 | 46.374 | down | down | correct |
| FLT.US | FLEETCOR Technologies Inc | 20190430 | 0 | 261.01 | 261.97 | 259.42 | 260.95 | 381646 | 260.95 | down | up | incorrect |
| FMC.US | FMC Corporation | 20190430 | 0 | 79.53 | 80.03 | 78.65 | 79.06 | 1312977 | 75.4859 | down | up | incorrect |
| FMN.US | Federated Premier Municipal Income Fund | 20190430 | 0 | 13.49 | 13.51 | 13.45 | 13.51 | 13166 | 12.0253 | up | up | correct |
| FMS.US | Fresenius Medical Care AG & Co. KGaA | 20190430 | 0 | 41.8 | 42.18 | 41.64 | 42.18 | 385890 | 39.9679 | up | up | correct |
| FMX.US | Fomento Económico Mexicano S.A.B. de C.V | 20190430 | 0 | 96.16 | 97.65 | 94.77 | 97.59 | 518460 | 92.2792 | up | down | incorrect |
| FMY.US | First Trust Mortgage Income Fund | 20190430 | 0 | 13.5 | 13.52 | 13.5 | 13.52 | 4255 | 11.8336 | up | up | correct |
| FN.US | Fabrinet | 20190430 | 0 | 60.22 | 61.17 | 59.97 | 60.52 | 267639 | 60.52 | up | up | correct |
| FNB.US | PE | 20190430 | 0 | 27.92 | 28.3 | 27.73 | 28.3 | 39350 | 24.135 | up | down | incorrect |
| FND.US | Floor & Decor Holdings Inc | 20190430 | 0 | 47.25 | 48.31 | 46.87 | 48.02 | 531100 | 48.02 | up | up | correct |
| FNF.US | Fidelity National Financial Inc | 20190430 | 0 | 39.32 | 40.08 | 39.26 | 39.95 | 1042000 | 36.3316 | up | up | correct |
| FNV.US | Franco | 20190430 | 0 | 70.55 | 72.28 | 70.02 | 71.68 | 1358629 | 70.1241 | up | up | correct |
| FOE.US | Ferro Corporation | 20190430 | 0 | 17.85 | 18.01 | 17.62 | 17.87 | 720670 | 17.87 | up | up | correct |
| FOF.US | Cohen & Steers Closed | 20190430 | 0 | 12.69 | 12.71 | 12.6282 | 12.68 | 39944 | 10.3882 | down | down | correct |
| FOR.US | Forestar Group Inc | 20190430 | 0 | 19.23 | 19.39 | 18.82 | 19.27 | 41109 | 19.27 | up | up | correct |
| FPAC.US | U | 20190430 | 0 | 10.03 | 10.05 | 10 | 10 | 1398 | 8.6554 | down | down | correct |
| FPF.US | First Trust Intermediate Duration Preferred & Income Fund | 20190430 | 0 | 22.32 | 22.35 | 22.27 | 22.3 | 166709 | 18.5807 | down | up | incorrect |
| FPH.US | Five Point Holdings LLC | 20190430 | 0 | 8.61 | 8.64 | 8.43 | 8.51 | 52922 | 8.51 | down | down | correct |
| FPI.US | Farmland Partners Inc | 20190430 | 0 | 6.53 | 6.59 | 6.4 | 6.56 | 149636 | 6.1581 | up | up | correct |
| FPL.US | First Trust New Opportunities MLP & Energy Fund | 20190430 | 0 | 9.29 | 9.3199 | 9.24 | 9.27 | 58513 | 7.2745 | down | down | correct |
| FR.US | First Industrial Realty Trust Inc | 20190430 | 0 | 35.08 | 35.51 | 34.87 | 35.27 | 1242660 | 33.1978 | up | up | correct |
| FRA.US | BlackRock Floating Rate Income Strategies Fund Inc | 20190430 | 0 | 12.92 | 12.94 | 12.81 | 12.83 | 424188 | 10.6546 | down | down | correct |
| FRO.US | Frontline Ltd | 20190430 | 0 | 8.24 | 8.3 | 8.17 | 8.19 | 482116 | 6.7094 | down | up | incorrect |
| FRT.US | PC | 20190430 | 0 | 24.27 | 24.27 | 24.05 | 24.08 | 22765 | 21.2869 | down | down | correct |
| FSK.US | FS KKR Capital Corp | 20190430 | 0 | 6.27 | 6.33 | 6.25 | 6.33 | 394517 | 17.9232 | up | up | correct |
| FSM.US | Fortuna Silver Mines Inc | 20190430 | 0 | 3.06 | 3.1 | 3.03 | 3.07 | 743312 | 3.07 | up | up | correct |
| FSR.US | Fisker Inc | 20190430 | 0 | 9.87 | 9.9 | 9.87 | 9.87 | 375104 | 9.87 | |||
| FSS.US | Federal Signal Corporation | 20190430 | 0 | 28.96 | 28.96 | 28.63 | 28.77 | 509970 | 27.9789 | down | down | correct |
| FT.US | Franklin Universal Trust | 20190430 | 0 | 6.99 | 7.025 | 6.99 | 7.01 | 145792 | 6.0765 | up | up | correct |
| FTCH.US | Farfetch Limited | 20190430 | 0 | 25.06 | 25.1804 | 24.4 | 24.78 | 1128969 | 24.78 | down | down | correct |
| FTI.US | TechnipFMC plc | 20190430 | 0 | 24.4009 | 24.4588 | 23.6676 | 23.7255 | 3739968 | 16.9609 | down | down | correct |
| FTK.US | Flotek Industries Inc | 20190430 | 0 | 3.52 | 3.57 | 3.42 | 3.57 | 635646 | 3.57 | up | up | correct |
| FTS.US | Fortis Inc | 20190430 | 0 | 36.65 | 37.09 | 36.46 | 37 | 405233 | 33.5044 | up | up | correct |
| FTV.US | Fortive Corporation | 20190430 | 0 | 85.88 | 86.53 | 85.45 | 86.34 | 1667114 | 71.4774 | up | up | correct |
| FUBO.US | fuboTV Inc | 20190430 | 0 | 6.5 | 6.5 | 6.02 | 6.02 | 612 | 6.02 | down | down | correct |
| FUL.US | H.B. Fuller Company | 20190430 | 0 | 49.2 | 49.34 | 48.75 | 48.97 | 320700 | 47.3886 | down | down | correct |
| FUN.US | Cedar Fair L.P | 20190430 | 0 | 53.76 | 54 | 53.12 | 53.97 | 152667 | 50.1432 | up | down | incorrect |
| G.US | Genpact Limited | 20190430 | 0 | 36.18 | 36.43 | 36.09 | 36.3 | 788800 | 35.5327 | up | up | correct |
| GAB.US | The Gabelli Equity Trust Inc | 20190430 | 0 | 6.22 | 6.24 | 6.2 | 6.23 | 370071 | 4.7985 | up | up | correct |
| GAM.US | PB | 20190430 | 0 | 26.75 | 26.89 | 26.7 | 26.808 | 5634 | 22.7083 | up | up | correct |
| GATX.US | GATX Corporation | 20190430 | 0 | 77.66 | 77.98 | 76.395 | 77.13 | 217886 | 72.2009 | down | down | correct |
| GB.US | Global Blue Group Holding AG | 20190430 | 0 | 10.03 | 10.05 | 10 | 10 | 1398 | 10 | down | down | correct |
| GBAB.US | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 20190430 | 0 | 23 | 23.06 | 22.94 | 22.96 | 38984 | 19.4122 | down | up | incorrect |
| GBL.US | GAMCO Investors Inc | 20190430 | 0 | 21.83 | 21.93 | 21.53 | 21.68 | 14272 | 18.8388 | down | up | incorrect |
| GBX.US | The Greenbrier Companies Inc | 20190430 | 0 | 35.61 | 35.77 | 35.34 | 35.53 | 619762 | 32.2753 | down | down | correct |
| GCI.US | Gannett Co Inc | 20190430 | 0 | 10.76 | 10.76 | 10.595 | 10.69 | 869886 | 9.0945 | down | up | incorrect |
| GCO.US | Genesco Inc | 20190430 | 0 | 45.39 | 45.61 | 44.56 | 44.81 | 245984 | 44.81 | down | up | incorrect |
| GCP.US | GCP Applied Technologies Inc | 20190430 | 0 | 28.95 | 29.16 | 28.64 | 28.79 | 305433 | 28.79 | down | down | correct |
| GCV.US | The Gabelli Convertible and Income Securities Fund Inc | 20190430 | 0 | 5.21 | 5.23 | 5.19 | 5.23 | 39628 | 4.1842 | up | up | correct |
| GD.US | General Dynamics Corporation | 20190430 | 0 | 179.55 | 179.98 | 176.72 | 178.72 | 1213173 | 167.2667 | down | down | correct |
| GDDY.US | GoDaddy Inc | 20190430 | 0 | 81.02 | 81.825 | 80.69 | 81.5 | 1001057 | 81.5 | up | up | correct |
| GDL.US | The GDL Fund | 20190430 | 0 | 9.39 | 9.43 | 9.39 | 9.43 | 14889 | 8.3429 | up | down | incorrect |
| GDO.US | Western Asset Global Corporate Defined Opportunity Fund Inc | 20190430 | 0 | 16.9 | 16.93 | 16.8232 | 16.88 | 21407 | 13.9935 | down | down | correct |
| GDOT.US | Green Dot Corporation | 20190430 | 0 | 64.22 | 64.42 | 62.545 | 63.77 | 431118 | 63.77 | down | down | correct |
| GDV.US | The Gabelli Dividend & Income Trust | 20190430 | 0 | 21.87 | 21.92 | 21.813 | 21.92 | 110698 | 18.6218 | up | up | correct |
| GE.US | General Electric Company | 20190430 | 0 | 10.23 | 10.53 | 9.96 | 10.17 | 22148188 | 80.457 | down | down | correct |
| GEF.US | Greif Inc | 20190430 | 0 | 39.44 | 39.67 | 39.02 | 39.52 | 221843 | 35.2661 | up | up | correct |
| GEL.US | Genesis Energy L.P | 20190430 | 0 | 22.58 | 22.73 | 22.05 | 22.18 | 346084 | 17.6223 | down | down | correct |
| GEO.US | The GEO Group Inc | 20190430 | 0 | 19.88 | 20.09 | 19.62 | 20.02 | 1070888 | 16.1204 | up | up | correct |
| GER.US | Goldman Sachs MLP and Energy Renaissance Fund | 20190430 | 0 | 5.62 | 5.6276 | 5.53 | 5.55 | 193664 | 41.1551 | down | down | correct |
| GES.US | Guess' Inc | 20190430 | 0 | 20.2 | 20.525 | 20.12 | 20.37 | 2375744 | 19.2427 | up | up | correct |
| GF.US | The New Germany Fund Inc | 20190430 | 0 | 14.64 | 14.7508 | 14.64 | 14.74 | 5085 | 11.91 | up | up | correct |
| GFF.US | Griffon Corporation | 20190430 | 0 | 19.78 | 19.78 | 19.42 | 19.62 | 141161 | 18.8927 | down | down | correct |
| GFI.US | Gold Fields Limited | 20190430 | 0 | 3.77 | 3.83 | 3.655 | 3.75 | 5505973 | 3.5201 | down | down | correct |
| GGB.US | Gerdau S.A | 20190430 | 0 | 3.64 | 3.675 | 3.57 | 3.58 | 8035257 | 3.0998 | down | down | correct |
| GGG.US | Graco Inc | 20190430 | 0 | 51.43 | 51.44 | 50.8807 | 51.25 | 699775 | 49.7417 | down | down | correct |
| GGM.US | Guggenheim Credit Allocation Fund | 20190430 | 0 | 21.14 | 21.65 | 20.8136 | 21.49 | 45484 | 16.3761 | up | up | correct |
| GGT.US | The Gabelli Multimedia Trust Inc | 20190430 | 0 | 8.54 | 8.54 | 8.5 | 8.53 | 34750 | 6.3893 | down | down | correct |
| GGZ.US | The Gabelli Global Small and Mid Cap Value Trust | 20190430 | 0 | 11.97 | 11.97 | 11.85 | 11.92 | 22183 | 10.3119 | down | down | correct |
| GHC.US | Graham Holdings Company | 20190430 | 0 | 739.66 | 746.18 | 734.92 | 743.43 | 44661 | 722.6765 | up | down | incorrect |
| GHG.US | GreenTree Hospitality Group Ltd | 20190430 | 0 | 14.97 | 15.77 | 14.83 | 15.52 | 33877 | 15.1799 | up | up | correct |
| GHL.US | Greenhill & Co. Inc | 20190430 | 0 | 21 | 21.19 | 19.3 | 20.71 | 1578157 | 19.9151 | down | down | correct |
| GHM.US | Graham Corporation | 20190430 | 0 | 20.51 | 20.96 | 20.51 | 20.7 | 13525 | 19.1552 | up | up | correct |
| GHY.US | PGIM Global High Yield Fund Inc | 20190430 | 0 | 14.17 | 14.2 | 14.145 | 14.2 | 103976 | 11.3176 | up | up | correct |
| GIB.US | CGI Inc | 20190430 | 0 | 71.2 | 72.23 | 71.18 | 71.83 | 171784 | 71.83 | up | up | correct |
| GIC.US | Global Industrial Company | 20190430 | 0 | 22.9 | 22.905 | 22.09 | 22.71 | 70093 | 19.8012 | down | up | incorrect |
| GIL.US | Gildan Activewear Inc | 20190430 | 0 | 36.96 | 37.13 | 36.78 | 36.87 | 531929 | 35.6186 | down | up | incorrect |
| GIM.US | Templeton Global Income Fund | 20190430 | 0 | 6.38 | 6.386 | 6.32 | 6.34 | 345671 | 5.4572 | down | down | correct |
| GIS.US | General Mills Inc | 20190430 | 0 | 51.07 | 51.63 | 50.95 | 51.47 | 4730559 | 47.2241 | up | up | correct |
| GIX.US | WS | 20190430 | 0 | 359.2 | 359.2 | 353.8 | 357.3 | 7513 | 354.2296 | down | down | correct |
| GJH.US | STRATS Trust for United States Cellular Corp. Securities Series 2004 | 20190430 | 0 | 9.599 | 9.6 | 9.5969 | 9.5969 | 1200 | 7.9464 | down | up | incorrect |
| GJO.US | Strats Trust Wal Mart Stores Inc. STRT CTF 05 | 20190430 | 0 | 23.0309 | 23.0309 | 23.03 | 23.03 | 1000 | 22.0585 | down | down | correct |
| GJP.US | STRATS Trust For Dominion Resources Inc. Securities Series 2005 | 20190430 | 0 | 21.7 | 21.7 | 21.7 | 21.7 | 134 | 19.8839 | |||
| GJS.US | STRATS Trust for Goldman Sachs Group Securities Series 2006 | 20190430 | 0 | 20.18 | 20.18 | 20.18 | 20.18 | 230 | 19.1582 | |||
| GJT.US | Strats(SM) Trust For Allstate Corp Securities Series 2006 | 20190430 | 0 | 20.4 | 20.55 | 20.4 | 20.45 | 8504 | 19.5333 | up | up | correct |
| GKOS.US | Glaukos Corporation | 20190430 | 0 | 70.78 | 72.55 | 69.8 | 72.13 | 377853 | 72.13 | up | up | correct |
| GLOB.US | Globant S.A | 20190430 | 0 | 81.74 | 84.06 | 80.6 | 83.99 | 172234 | 83.99 | up | up | correct |
| GLOG.US | PA | 20190430 | 0 | 26.21 | 26.54 | 26.16 | 26.41 | 52132 | 21.2054 | up | up | correct |
| GLOP.US | PC | 20190430 | 0 | 23.71 | 23.72 | 23.5977 | 23.65 | 6514 | 17.9656 | down | up | incorrect |
| GLT.US | Glatfelter Corporation | 20190430 | 0 | 15.23 | 15.88 | 15.1391 | 15.78 | 297976 | 14.4381 | up | up | correct |
| GLW.US | Corning Incorporated | 20190430 | 0 | 31.05 | 32.155 | 30.36 | 31.85 | 17836789 | 29.5169 | up | up | correct |
| GM.US | General Motors Company | 20190430 | 0 | 38.92 | 39.47 | 38.56 | 38.95 | 16035500 | 37.2941 | up | up | correct |
| GME.US | GameStop Corp | 20190430 | 0 | 8.8 | 8.85 | 8.65 | 8.65 | 3207672 | 8.65 | down | down | correct |
| GMED.US | Globus Medical Inc | 20190430 | 0 | 44.97 | 45.535 | 44.59 | 45.09 | 601213 | 45.09 | up | up | correct |
| GMRE.US | PA | 20190430 | 0 | 25.55 | 25.6522 | 25.5456 | 25.6522 | 3986 | 21.4369 | up | down | incorrect |
| GMS.US | GMS Inc | 20190430 | 0 | 17.72 | 17.9 | 17.47 | 17.62 | 320652 | 17.62 | down | down | correct |
| GNE.US | PA | 20190430 | 0 | 8.0962 | 8.23 | 8.07 | 8.2155 | 4256 | 6.7181 | up | up | correct |
| GNK.US | Genco Shipping & Trading Limited | 20190430 | 0 | 9.75 | 10.17 | 9.7181 | 10.1 | 280189 | 9.1123 | up | up | correct |
| GNRC.US | Generac Holdings Inc | 20190430 | 0 | 54.94 | 55.32 | 54.51 | 54.99 | 350454 | 54.99 | up | up | correct |
| GNT.US | PA | 20190430 | 0 | 24.1 | 24.1142 | 24.1 | 24.1142 | 2000 | 21.4938 | up | up | correct |
| GNW.US | Genworth Financial Inc | 20190430 | 0 | 3.95 | 3.96 | 3.78 | 3.79 | 3622566 | 3.79 | down | down | correct |
| GOF.US | Guggenheim Strategic Opportunities Fund | 20190430 | 0 | 20.2 | 20.2 | 20.06 | 20.09 | 209351 | 15.1806 | down | down | correct |
| GOL.US | Gol Linhas Aéreas Inteligentes S.A | 20190430 | 0 | 11.52 | 11.77 | 11.28 | 11.31 | 1073944 | 11.3055 | down | down | correct |
| GOLD.US | Barrick Gold Corporation | 20190430 | 0 | 12.66 | 12.85 | 12.64 | 12.72 | 13161430 | 11.9933 | up | up | correct |
| GOLF.US | Acushnet Holdings Corp | 20190430 | 0 | 25.35 | 25.5 | 25.21 | 25.21 | 219587 | 24.0168 | down | down | correct |
| GOOS.US | Canada Goose Holdings Inc | 20190430 | 0 | 53.87 | 54.24 | 52.84 | 53.39 | 1053669 | 53.39 | down | down | correct |
| GPC.US | Genuine Parts Company | 20190430 | 0 | 102.42 | 102.58 | 101.73 | 102.54 | 885250 | 94.2743 | up | down | incorrect |
| GPI.US | Group 1 Automotive Inc | 20190430 | 0 | 78.14 | 78.51 | 76.77 | 78.31 | 194066 | 76.4686 | up | up | correct |
| GPJA.US | Georgia Power Company 5% JR SUB NT 77 | 20190430 | 0 | 25.3 | 25.48 | 25.19 | 25.48 | 106692 | 22.6161 | up | up | correct |
| GPK.US | Graphic Packaging Holding Company | 20190430 | 0 | 13.73 | 13.98 | 13.69 | 13.88 | 3535995 | 13.1698 | up | up | correct |
| GPM.US | Guggenheim Enhanced Equity Income Fund | 20190430 | 0 | 8.04 | 8.07 | 8.005 | 8.05 | 93243 | 6.6317 | up | up | correct |
| GPMT.US | Granite Point Mortgage Trust Inc | 20190430 | 0 | 19.26 | 19.31 | 19.085 | 19.23 | 657538 | 15.8092 | down | down | correct |
| GPN.US | Global Payments Inc | 20190430 | 0 | 146.05 | 147.5 | 144.67 | 146.07 | 1147484 | 144.4793 | up | up | correct |
| GPRK.US | GeoPark Limited | 20190430 | 0 | 15.1394 | 15.6474 | 14.8805 | 15.6375 | 320604 | 15.2805 | up | up | correct |
| GPS.US | The Gap Inc | 20190430 | 0 | 26.2 | 26.36 | 25.795 | 26.08 | 2980079 | 24.6107 | down | up | incorrect |
| GPX.US | GP Strategies Corporation | 20190430 | 0 | 12.73 | 13 | 12.63 | 12.73 | 25072 | 12.73 | |||
| GRC.US | The Gorman | 20190430 | 0 | 33.62 | 33.67 | 33 | 33.3 | 75816 | 31.7452 | down | down | correct |
| GRP.US | UN | 20190430 | 0 | 45.52 | 45.71 | 45.35 | 45.43 | 4214 | 39.6836 | down | up | incorrect |
| GRX.US | The Gabelli Healthcare & Wellness Trust | 20190430 | 0 | 10.57 | 10.74 | 10.53 | 10.73 | 35127 | 9.3096 | up | down | incorrect |
| GS.US | The Goldman Sachs Group Inc | 20190430 | 0 | 206.94 | 207.9899 | 204.15 | 205.92 | 1833416 | 194.3985 | down | down | correct |
| GSBD.US | Goldman Sachs BDC Inc | 20190430 | 0 | 20.5 | 20.73 | 20.5 | 20.7 | 85836 | 16.0297 | up | up | correct |
| GSK.US | GlaxoSmithKline plc | 20190430 | 0 | 40.8 | 41.16 | 40.6 | 41.13 | 5134508 | 35.7132 | up | up | correct |
| GSL.US | PB | 20190430 | 0 | 20.8405 | 20.952 | 20.84 | 20.85 | 2088 | 16.0415 | up | up | correct |
| GTES.US | Gates Industrial Corporation plc | 20190430 | 0 | 16.17 | 16.21 | 15.94 | 16.08 | 93883 | 16.08 | down | down | correct |
| GTLS.US | Chart Industries Inc | 20190430 | 0 | 89.3 | 89.74 | 87.94 | 88.27 | 262710 | 88.27 | down | down | correct |
| GTN.US | Gray Television Inc | 20190430 | 0 | 23.3 | 23.64 | 22.92 | 23.43 | 1482236 | 23.0812 | up | up | correct |
| GTNA.US | Gray Television Inc | 20190430 | 0 | 22.2 | 22.5841 | 22.2 | 22.5841 | 692 | 22.487 | up | up | correct |
| GTS.US | Triple | 20190430 | 0 | 22.97 | 22.97 | 22.175 | 22.72 | 113798 | 22.72 | down | up | incorrect |
| GTY.US | Getty Realty Corp | 20190430 | 0 | 32.3 | 32.71 | 32.19 | 32.43 | 107417 | 28.1366 | up | up | correct |
| GUT.US | The Gabelli Utility Trust | 20190430 | 0 | 6.97 | 7.02 | 6.96 | 7.02 | 69544 | 5.757 | up | up | correct |
| GVA.US | Granite Construction Incorporated | 20190430 | 0 | 44.82 | 45.19 | 43.86 | 44.89 | 496711 | 42.6846 | up | up | correct |
| GWB.US | Great Western Bancorp Inc | 20190430 | 0 | 35.3 | 35.5 | 34.91 | 35.17 | 413472 | 33.2955 | down | down | correct |
| GWRE.US | Guidewire Software Inc | 20190430 | 0 | 107.07 | 108.05 | 106.1681 | 106.5 | 520746 | 106.5 | down | up | incorrect |
| GWW.US | W.W. Grainger Inc | 20190430 | 0 | 284.27 | 285.6 | 280.77 | 282 | 1038169 | 268.7871 | down | down | correct |
| GYC.US | Cabco Series 2004 | 20190430 | 0 | 20.84 | 21.1 | 20.84 | 20.96 | 243566 | 19.5376 | up | up | correct |
| H.US | Hyatt Hotels Corporation | 20190430 | 0 | 76.52 | 77.4 | 75.69 | 76.73 | 413000 | 75.9705 | up | down | incorrect |
| HAE.US | Haemonetics Corporation | 20190430 | 0 | 88.34 | 88.51 | 86.74 | 87.28 | 654710 | 87.28 | down | down | correct |
| HAL.US | Halliburton Company | 20190430 | 0 | 28.86 | 28.89 | 28.205 | 28.33 | 10142720 | 26.8293 | down | down | correct |
| HASI.US | Hannon Armstrong Sustainable Infrastructure Capital Inc | 20190430 | 0 | 26.72 | 26.75 | 26.39 | 26.59 | 434193 | 24.0179 | down | down | correct |
| HBB.US | Hamilton Beach Brands Holding Company | 20190430 | 0 | 18.39 | 18.63 | 17.38 | 18.1 | 53852 | 16.9991 | down | up | incorrect |
| HBI.US | Hanesbrands Inc | 20190430 | 0 | 18.44 | 18.54 | 18.02 | 18.07 | 5350713 | 16.1804 | down | up | incorrect |
| HBM.US | Hudbay Minerals Inc | 20190430 | 0 | 6.62 | 6.675 | 6.55 | 6.64 | 813646 | 6.5764 | up | up | correct |
| HCA.US | HCA Healthcare Inc | 20190430 | 0 | 130.46 | 131.59 | 123.58 | 127.23 | 3623944 | 124.2508 | down | down | correct |
| HCC.US | Warrior Met Coal Inc | 20190430 | 0 | 31.14 | 31.25 | 30.52 | 31 | 814539 | 26.0609 | down | down | correct |
| HCFT.US | Hunt Companies Finance Trust Inc | 20190430 | 0 | 914 | 914 | 914 | 914 | 517 | 913.1137 | |||
| HCHC.US | HC2 Holdings Inc | 20190430 | 0 | 2.25 | 2.26 | 2.0659 | 2.14 | 640853 | 2.14 | down | down | correct |
| HCI.US | HCI Group Inc | 20190430 | 0 | 42.4 | 42.89 | 42.25 | 42.62 | 87502 | 39.3341 | up | down | incorrect |
| HCXY.US | Hercules Capital Inc | 20190430 | 0 | 24.81 | 25.1 | 24.61 | 24.75 | 21507 | 21.2839 | down | down | correct |
| HD.US | The Home Depot Inc | 20190430 | 0 | 201.55 | 203.75 | 200.79 | 203.7 | 3415616 | 191.1772 | up | up | correct |
| HDB.US | HDFC Bank Limited | 20190430 | 0 | 115.01 | 115.6 | 114.47 | 114.65 | 735533 | 56.5124 | down | down | correct |
| HE.US | Hawaiian Electric Industries Inc | 20190430 | 0 | 41.22 | 41.63 | 41.15 | 41.48 | 397268 | 37.9383 | up | up | correct |
| HEI.US | HEICO Corporation | 20190430 | 0 | 105.78 | 106.775 | 104.86 | 105.53 | 383071 | 105.1889 | down | down | correct |
| HEP.US | Holly Energy Partners L.P | 20190430 | 0 | 27.78 | 27.82 | 27.15 | 27.19 | 93799 | 21.449 | down | up | incorrect |
| HEQ.US | John Hancock Hedged Equity & Income Fund | 20190430 | 0 | 14.64 | 14.7195 | 14.58 | 14.61 | 14230 | 11.6134 | down | up | incorrect |
| HES.US | Hess Corporation | 20190430 | 0 | 64.5 | 64.64 | 63.7 | 64.12 | 3587749 | 61.0983 | down | down | correct |
| HESM.US | Hess Midstream LP | 20190430 | 0 | 22.9 | 22.9 | 21.93 | 22.1 | 118588 | 17.5609 | down | down | correct |
| HFC.US | HollyFrontier Corporation | 20190430 | 0 | 48.7 | 48.91 | 47.57 | 47.73 | 2271066 | 44.0952 | down | down | correct |
| HGGG.US | HHGregg Inc. (IN) | 20190430 | 0 | 19.35 | 19.35 | 19.35 | 19.35 | 400 | 19.35 | |||
| HGLB.US | Highland Global Allocation Fund | 20190430 | 0 | 12.42 | 12.4815 | 12.19 | 12.3 | 188951 | 8.7498 | down | down | correct |
| HGV.US | Hilton Grand Vacations Inc | 20190430 | 0 | 32.42 | 32.47 | 31.79 | 32.04 | 547100 | 32.04 | down | down | correct |
| HHC.US | The Howard Hughes Corporation | 20190430 | 0 | 110.08 | 111.31 | 108.8 | 111 | 123199 | 111 | up | up | correct |
| HI.US | Hillenbrand Inc | 20190430 | 0 | 43.38 | 43.45 | 42.605 | 43.02 | 404336 | 40.1078 | down | down | correct |
| HIG.US | The Hartford Financial Services Group Inc | 20190430 | 0 | 51.79 | 52.31 | 51.48 | 52.31 | 2534550 | 48.8641 | up | up | correct |
| HII.US | Huntington Ingalls Industries Inc | 20190430 | 0 | 221.22 | 222.91 | 220.01 | 222.58 | 329314 | 209.8607 | up | up | correct |
| HIL.US | Hill International Inc | 20190430 | 0 | 2.72 | 2.75 | 2.65 | 2.65 | 102731 | 2.65 | down | down | correct |
| HIO.US | Western Asset High Income Opportunity Fund Inc | 20190430 | 0 | 4.95 | 5 | 4.94 | 5 | 321966 | 4.0871 | up | up | correct |
| HIW.US | Highwoods Properties Inc | 20190430 | 0 | 44.3 | 44.86 | 44.09 | 44.58 | 559903 | 39.2704 | up | up | correct |
| HIX.US | Western Asset High Income Fund II Inc | 20190430 | 0 | 6.65 | 6.69 | 6.63 | 6.69 | 133456 | 5.2943 | up | down | incorrect |
| HL.US | PB | 20190430 | 0 | 53 | 53 | 53 | 53 | 0 | 45.0832 | |||
| HLF.US | Herbalife Nutrition Ltd | 20190430 | 0 | 53.15 | 53.69 | 52.315 | 52.85 | 1912232 | 52.85 | down | down | correct |
| HLI.US | Houlihan Lokey Inc | 20190430 | 0 | 49.48 | 49.6954 | 48.9625 | 49.32 | 307403 | 46.3575 | down | up | incorrect |
| HLIO.US | Helios Technologies Inc. | 20190430 | 0 | 52.79 | 53.305 | 52.14 | 52.34 | 92808 | 51.3583 | down | down | correct |
| HLT.US | Hilton Worldwide Holdings Inc | 20190430 | 0 | 87.51 | 87.92 | 86.6 | 86.99 | 4313388 | 86.4479 | down | down | correct |
| HLX.US | Helix Energy Solutions Group Inc | 20190430 | 0 | 8.14 | 8.14 | 7.79 | 7.82 | 1196339 | 7.82 | down | down | correct |
| HMC.US | Honda Motor Co. Ltd | 20190430 | 0 | 28 | 28.04 | 27.75 | 27.89 | 330721 | 25.8369 | down | down | correct |
| HMLP.US | PA | 20190430 | 0 | 26.32 | 26.39 | 26.21 | 26.39 | 23421 | 20.6846 | up | up | correct |
| HMN.US | Horace Mann Educators Corporation | 20190430 | 0 | 38.44 | 38.71 | 38.18 | 38.58 | 151052 | 35.5333 | up | up | correct |
| HMY.US | Harmony Gold Mining Company Limited | 20190430 | 0 | 1.76 | 1.78 | 1.74 | 1.74 | 3504131 | 1.7008 | down | down | correct |
| HNGR.US | Hanger Inc | 20190430 | 0 | 20.03 | 20.04 | 19.44 | 19.87 | 213725 | 19.87 | down | down | correct |
| HNI.US | HNI Corporation | 20190430 | 0 | 37.16 | 37.37 | 36.5 | 36.71 | 291280 | 33.3098 | down | up | incorrect |
| HNP.US | Huaneng Power International Inc | 20190430 | 0 | 25.49 | 25.545 | 25.38 | 25.43 | 32677 | 21.8746 | down | down | correct |
| HOG.US | Harley | 20190430 | 0 | 37.38 | 37.41 | 36.615 | 37.23 | 1405291 | 34.9984 | down | down | correct |
| HOMB.US | Home Bancshares Inc. (Conway AR) | 20190430 | 0 | 19.44 | 19.44 | 19.13 | 19.19 | 669845 | 17.8785 | down | down | correct |
| HOV.US | Hovnanian Enterprises Inc | 20190430 | 0 | 15.43 | 15.69 | 15.18 | 15.22 | 74550 | 15.22 | down | down | correct |
| HP.US | Helmerich & Payne Inc | 20190430 | 0 | 58.81 | 59 | 57.8 | 58.52 | 1387316 | 49.2688 | down | down | correct |
| HPE.US | Hewlett Packard Enterprise Company | 20190430 | 0 | 15.68 | 15.81 | 15.53 | 15.81 | 10384858 | 14.3222 | up | down | incorrect |
| HPF.US | John Hancock Preferred Income Fund II | 20190430 | 0 | 21.98 | 22.19 | 21.98 | 22.18 | 39606 | 18.2402 | up | up | correct |
| HPI.US | John Hancock Preferred Income Fund | 20190430 | 0 | 22.93 | 22.97 | 22.756 | 22.97 | 44657 | 19.0006 | up | up | correct |
| HPQ.US | HP Inc | 20190430 | 0 | 19.6 | 19.96 | 19.584 | 19.95 | 8299216 | 18.2696 | up | down | incorrect |
| HPS.US | John Hancock Preferred Income Fund III | 20190430 | 0 | 19.12 | 19.1405 | 19.0113 | 19.06 | 62774 | 15.6396 | down | down | correct |
| HQH.US | Tekla Healthcare Investors | 20190430 | 0 | 19.7 | 19.84 | 19.585 | 19.76 | 141479 | 15.6071 | up | up | correct |
| HQL.US | Tekla Life Sciences Investors | 20190430 | 0 | 16.44 | 16.49 | 16.26 | 16.42 | 89046 | 12.9982 | down | down | correct |
| HR.US | Healthcare Realty Trust Incorporated | 20190430 | 0 | 30.56 | 30.96 | 30.46 | 30.88 | 586587 | 27.7561 | up | up | correct |
| HRB.US | H&R Block Inc | 20190430 | 0 | 27.05 | 27.375 | 26.98 | 27.21 | 2840519 | 23.6458 | up | up | correct |
| HRC.US | Hill | 20190430 | 0 | 101.5 | 102.13 | 100.685 | 101.42 | 541180 | 99.2573 | down | down | correct |
| HRI.US | Herc Holdings Inc | 20190430 | 0 | 47.91 | 49.3 | 47.16 | 48.16 | 282416 | 48.0305 | up | up | correct |
| HRL.US | Hormel Foods Corporation | 20190430 | 0 | 39.6 | 40.095 | 39.41 | 39.94 | 4314423 | 37.9373 | up | up | correct |
| HRTG.US | Heritage Insurance Holdings Inc | 20190430 | 0 | 13.59 | 13.68 | 13.31 | 13.64 | 209505 | 12.764 | up | up | correct |
| HSBC.US | HSBC Holdings plc | 20190430 | 0 | 43.27 | 43.63 | 43.18 | 43.57 | 1825547 | 39.1715 | up | up | correct |
| HSC.US | Harsco Corporation | 20190430 | 0 | 22.43 | 22.68 | 22.22 | 22.64 | 499995 | 22.64 | up | up | correct |
| HSY.US | The Hershey Company | 20190430 | 0 | 124.5 | 125.295 | 123.415 | 124.85 | 1518713 | 117.9082 | up | up | correct |
| HT.US | PE | 20190430 | 0 | 23.6302 | 23.85 | 23.6 | 23.6 | 45716 | 18.6043 | down | down | correct |
| HTA.US | Healthcare Trust of America Inc | 20190430 | 0 | 27.33 | 27.71 | 27.24 | 27.58 | 999991 | 24.8281 | up | down | incorrect |
| HTD.US | John Hancock Tax | 20190430 | 0 | 24.74 | 24.92 | 24.5767 | 24.91 | 54433 | 20.623 | up | up | correct |
| HTGC.US | Hercules Capital Inc | 20190430 | 0 | 13.06 | 13.08 | 12.93 | 12.99 | 468271 | 9.8589 | down | down | correct |
| HTH.US | Hilltop Holdings Inc | 20190430 | 0 | 20.92 | 21.42 | 20.68 | 21.03 | 1496302 | 20.1376 | up | up | correct |
| HTY.US | John Hancock Investments | 20190430 | 0 | 6.93 | 6.9559 | 6.89 | 6.95 | 19990 | 5.3047 | up | up | correct |
| HUBB.US | Hubbell Incorporated | 20190430 | 0 | 128 | 129.0325 | 125.33 | 127.6 | 768679 | 119.3578 | down | down | correct |
| HUBS.US | HubSpot Inc | 20190430 | 0 | 183.51 | 186.965 | 181.44 | 184.49 | 505512 | 184.49 | up | up | correct |
| HUM.US | Humana Inc | 20190430 | 0 | 256.89 | 258 | 249 | 255.41 | 1383182 | 250.9692 | down | down | correct |
| HUN.US | Huntsman Corporation | 20190430 | 0 | 22.64 | 23.1 | 22.11 | 22.24 | 3537688 | 20.5137 | down | down | correct |
| HUYA.US | HUYA Inc | 20190430 | 0 | 22.95 | 24.24 | 22.87 | 23.89 | 4163790 | 23.89 | up | up | correct |
| HVT.US | Haverty Furniture Companies Inc | 20190430 | 0 | 23.82 | 24.02 | 23.69 | 23.82 | 154443 | 19.0547 | |||
| HWM.US | Howmet Aerospace Inc | 20190430 | 0 | 21.3 | 21.52 | 20.72 | 21.48 | 7125649 | 21.3999 | up | up | correct |
| HXL.US | Hexcel Corporation | 20190430 | 0 | 70.76 | 71 | 69.91 | 70.71 | 507826 | 70.0926 | down | up | incorrect |
| HY.US | Hyster | 20190430 | 0 | 66.17 | 66.62 | 64.92 | 66.62 | 64303 | 62.2341 | up | up | correct |
| HYB.US | The New America High Income Fund Inc | 20190430 | 0 | 8.69 | 8.7 | 8.655 | 8.7 | 26862 | 7.1753 | up | up | correct |
| HYI.US | Western Asset High Yield Defined Opportunity Fund Inc | 20190430 | 0 | 14.84 | 14.92 | 14.83 | 14.9 | 37380 | 12.1863 | up | up | correct |
| HYT.US | BlackRock Corporate High Yield Fund Inc | 20190430 | 0 | 10.55 | 10.58 | 10.52 | 10.58 | 348171 | 8.495 | up | down | incorrect |
| HZN.US | Horizon Global Corporation | 20190430 | 0 | 2.92 | 2.93 | 2.715 | 2.78 | 104946 | 2.78 | down | up | incorrect |
| HZO.US | MarineMax Inc | 20190430 | 0 | 17.32 | 17.37 | 16.94 | 17.29 | 376718 | 17.29 | down | down | correct |
| IAE.US | Voya Asia Pacific High Dividend Equity Income Fund | 20190430 | 0 | 9.16 | 9.21 | 9.13 | 9.16 | 25684 | 7.4344 | |||
| IAG.US | IAMGOLD Corporation | 20190430 | 0 | 3.08 | 3.12 | 2.99 | 3.03 | 2510602 | 3.03 | down | down | correct |
| IBA.US | Industrias Bachoco S.A.B. de C.V | 20190430 | 0 | 49.5 | 49.74 | 48.68 | 49 | 36041 | 46.3574 | down | down | correct |
| IBM.US | International Business Machines Corporation | 20190430 | 0 | 138.985 | 140.3138 | 138.5554 | 140.144 | 4638828 | 117.0064 | up | up | correct |
| IBN.US | ICICI Bank Limited | 20190430 | 0 | 11.53 | 11.58 | 11.43 | 11.45 | 6464278 | 11.3889 | down | down | correct |
| IBP.US | Installed Building Products Inc | 20190430 | 0 | 47.4 | 48.815 | 47.4 | 48.03 | 271711 | 47.5596 | up | down | incorrect |
| ICD.US | Independence Contract Drilling Inc | 20190430 | 0 | 2.9 | 2.9 | 2.78 | 2.83 | 8320 | 56.6 | down | down | correct |
| ICE.US | Intercontinental Exchange Inc | 20190430 | 0 | 81.65 | 81.99 | 81.3 | 81.35 | 3095702 | 78.7169 | down | down | correct |
| ICL.US | ICL Group Ltd | 20190430 | 0 | 5.37 | 5.38 | 5.25 | 5.28 | 189278 | 4.4888 | down | down | correct |
| IDA.US | IDACORP Inc | 20190430 | 0 | 98 | 99.24 | 97.75 | 99.02 | 316158 | 91.7405 | up | up | correct |
| IDE.US | Voya Infrastructure Industrials and Materials Fund | 20190430 | 0 | 12.35 | 12.41 | 12.3101 | 12.39 | 43085 | 10.3502 | up | up | correct |
| IDT.US | IDT Corporation | 20190430 | 0 | 6.87 | 7.15 | 6.87 | 7.12 | 95613 | 7.12 | up | up | correct |
| IEX.US | IDEX Corporation | 20190430 | 0 | 158.12 | 159.33 | 155.455 | 156.66 | 286286 | 151.8318 | down | down | correct |
| IFF.US | International Flavors & Fragrances Inc. | 20190430 | 0 | 137.73 | 138.505 | 136.775 | 137.79 | 734154 | 128.9485 | up | up | correct |
| IFN.US | The India Fund Inc | 20190430 | 0 | 21.23 | 21.2642 | 21.14 | 21.16 | 74112 | 15.2957 | down | down | correct |
| IGA.US | Voya Global Advantage and Premium Opportunity Fund | 20190430 | 0 | 10.63 | 10.7 | 10.61 | 10.69 | 36060 | 8.607 | up | up | correct |
| IGD.US | Voya Global Equity Dividend and Premium Opportunity Fund | 20190430 | 0 | 6.66 | 6.69 | 6.61 | 6.68 | 380332 | 5.4511 | up | up | correct |
| IGI.US | Western Asset Investment Grade Defined Opportunity Trust Inc | 20190430 | 0 | 20.29 | 20.55 | 20.2189 | 20.55 | 45773 | 18.4396 | up | up | correct |
| IGR.US | CBRE Clarion Global Real Estate Income Fund | 20190430 | 0 | 7.3 | 7.41 | 7.3 | 7.39 | 502436 | 5.9162 | up | up | correct |
| IGT.US | International Game Technology PLC | 20190430 | 0 | 14.79 | 14.86 | 14.3 | 14.63 | 2047834 | 13.4592 | down | down | correct |
| IHC.US | Independence Holding Company | 20190430 | 0 | 37.9261 | 38.28 | 37.9261 | 38.28 | 5336 | 37.0756 | up | up | correct |
| IHD.US | Voya Emerging Markets High Dividend Equity Fund | 20190430 | 0 | 7.93 | 8 | 7.9 | 7.99 | 65854 | 6.5214 | up | down | incorrect |
| IHG.US | InterContinental Hotels Group PLC | 20190430 | 0 | 66.04 | 66.39 | 65.43 | 66.11 | 104654 | 64.2001 | up | up | correct |
| IHIT.US | Invesco High Income 2023 Target Term Fund | 20190430 | 0 | 10.29 | 10.3238 | 10.29 | 10.31 | 26737 | 8.7084 | up | down | incorrect |
| IHTA.US | Invesco High Income 2024 Target Term Fund | 20190430 | 0 | 9.97 | 9.97 | 9.945 | 9.96 | 2436 | 8.4744 | down | down | correct |
| IIF.US | Morgan Stanley India Investment Fund Inc | 20190430 | 0 | 20.74 | 20.78 | 20.6 | 20.72 | 15479 | 19.8992 | down | down | correct |
| IIIN.US | Insteel Industries Inc | 20190430 | 0 | 21.05 | 21.1986 | 20.5 | 20.94 | 225765 | 18.5022 | down | down | correct |
| IIM.US | Invesco Value Municipal Income Trust | 20190430 | 0 | 14.4 | 14.47 | 14.39 | 14.46 | 108924 | 12.7608 | up | up | correct |
| IIPR.US | PA | 20190430 | 0 | 29.79 | 29.7998 | 29.6933 | 29.7998 | 2128 | 25.0032 | up | up | correct |
| IMAX.US | IMAX Corporation | 20190430 | 0 | 24.31 | 24.61 | 24.2 | 24.38 | 571512 | 24.38 | up | down | incorrect |
| INFO.US | IHS Markit Ltd | 20190430 | 0 | 57 | 57.41 | 56.785 | 57.26 | 2041625 | 56.3271 | up | up | correct |
| INFY.US | Infosys Limited | 20190430 | 0 | 10.82 | 10.88 | 10.75 | 10.76 | 8432300 | 10.0341 | down | down | correct |
| ING.US | ING Groep N.V | 20190430 | 0 | 12.76 | 12.8 | 12.665 | 12.76 | 2638919 | 11.786 | |||
| INGR.US | Ingredion Incorporated | 20190430 | 0 | 92.83 | 94.82 | 92.53 | 94.75 | 484619 | 87.7697 | up | down | incorrect |
| INN.US | Summit Hotel Properties Inc | 20190430 | 0 | 11.65 | 11.685 | 11.55 | 11.61 | 790666 | 10.924 | down | down | correct |
| INS.US | Intelligent Systems Corporation | 20190430 | 0 | 29.24 | 29.24 | 28.1 | 28.26 | 86024 | 28.26 | down | down | correct |
| INSI.US | Insight Select Income Fund | 20190430 | 0 | 18.64 | 18.79 | 18.64 | 18.76 | 16840 | 15.996 | up | up | correct |
| INSP.US | Inspire Medical Systems Inc | 20190430 | 0 | 50.67 | 52.29 | 49.57 | 51.69 | 309094 | 51.69 | up | up | correct |
| INSW.US | PA | 20190430 | 0 | 25.2 | 25.2 | 25.2 | 25.2 | 600 | 23.1807 | |||
| INT.US | World Fuel Services Corporation | 20190430 | 0 | 30.66 | 31 | 30.35 | 30.85 | 986084 | 29.6672 | up | up | correct |
| INVH.US | Invitation Homes Inc | 20190430 | 0 | 24.67 | 24.91 | 24.5 | 24.86 | 2803653 | 23.5499 | up | up | correct |
| IO.US | ION Geophysical Corporation | 20190430 | 0 | 13.82 | 13.82 | 12.4782 | 12.79 | 166236 | 12.79 | down | down | correct |
| IP.US | International Paper Company | 20190430 | 0 | 46.49 | 47.13 | 45.9134 | 46.81 | 4122313 | 39.1577 | up | up | correct |
| IPG.US | The Interpublic Group of Companies Inc | 20190430 | 0 | 23.12 | 23.44 | 22.84 | 23 | 5420916 | 20.4272 | down | down | correct |
| IPI.US | Intrepid Potash Inc | 20190430 | 0 | 3.77 | 3.77 | 3.7 | 3.72 | 30742 | 37.2 | down | down | correct |
| IQI.US | Invesco Quality Municipal Income Trust | 20190430 | 0 | 12.03 | 12.04 | 11.97 | 11.99 | 182635 | 10.5534 | down | down | correct |
| IQV.US | IQVIA Holdings Inc | 20190430 | 0 | 139.28 | 140.26 | 138.67 | 138.9 | 1127332 | 138.9 | down | up | incorrect |
| IR.US | Ingersoll Rand Inc | 20190430 | 0 | 32.46 | 34.65 | 32.05 | 33.75 | 7293557 | 30.7703 | up | down | incorrect |
| IRL.US | The New Ireland Fund Inc | 20190430 | 0 | 9.4003 | 9.47 | 9.3777 | 9.45 | 4955 | 7.39 | up | up | correct |
| IRM.US | Iron Mountain Incorporated | 20190430 | 0 | 32.01 | 32.52 | 31.97 | 32.48 | 3281227 | 26.5877 | up | down | incorrect |
| IRT.US | Independence Realty Trust Inc | 20190430 | 0 | 10.59 | 10.65 | 10.5239 | 10.59 | 379317 | 9.4341 | |||
| ISD.US | PGIM High Yield Bond Fund Inc | 20190430 | 0 | 14.43 | 14.53 | 14.41 | 14.53 | 167175 | 11.6765 | up | up | correct |
| ISG.US | ING Groep N.V. PERP DBT 6.125 | 20190430 | 0 | 25.68 | 25.68 | 25.51 | 25.56 | 118559 | 25.1861 | down | down | correct |
| IT.US | Gartner Inc | 20190430 | 0 | 157.98 | 159.11 | 157.21 | 158.97 | 375150 | 158.97 | up | up | correct |
| ITCB.US | Itaú Corpbanca | 20190430 | 0 | 13.3889 | 13.3889 | 13.3889 | 13.3889 | 5660 | 11.827 | |||
| ITGR.US | Integer Holdings Corporation | 20190430 | 0 | 68.55 | 69.31 | 68.06 | 69.09 | 201319 | 69.09 | up | up | correct |
| ITT.US | ITT Inc | 20190430 | 0 | 61.31 | 61.5099 | 59.6 | 60.55 | 1068215 | 58.8431 | down | down | correct |
| ITUB.US | Itaú Unibanco Holding S.A | 20190430 | 0 | 8.5937 | 8.6792 | 8.4538 | 8.6437 | 22240891 | 6.4295 | up | up | correct |
| ITW.US | Illinois Tool Works Inc | 20190430 | 0 | 155.27 | 155.91 | 154.07 | 155.63 | 1685398 | 146.4481 | up | up | correct |
| IVC.US | Invacare Corporation | 20190430 | 0 | 7.48 | 7.5 | 7.24 | 7.4 | 328896 | 7.3432 | down | down | correct |
| IVH.US | Ivy Funds | 20190430 | 0 | 13.69 | 13.7 | 13.55 | 13.7 | 112113 | 10.9001 | up | up | correct |
| IVR.US | PC | 20190430 | 0 | 25.152 | 25.4 | 25.15 | 25.36 | 28239 | 20.4294 | up | up | correct |
| IVZ.US | Invesco Ltd | 20190430 | 0 | 21.89 | 21.99 | 21.665 | 21.97 | 3397676 | 19.128 | up | up | correct |
| IX.US | ORIX Corporation | 20190430 | 0 | 70.56 | 70.63 | 70.1 | 70.1 | 21623 | 65.2355 | down | down | correct |
| J.US | Jacobs Engineering Group Inc | 20190430 | 0 | 78.77 | 78.99 | 77.67 | 77.94 | 1154856 | 76.2981 | down | down | correct |
| JAX.US | J. Alexander's Holdings Inc | 20190430 | 0 | 11.32 | 11.32 | 10.761 | 10.99 | 68664 | 10.99 | down | down | correct |
| JBGS.US | JBG SMITH Properties | 20190430 | 0 | 42.37 | 42.84 | 42.36 | 42.55 | 545393 | 39.4924 | up | up | correct |
| JBL.US | Jabil Inc | 20190430 | 0 | 30.33 | 30.35 | 30.01 | 30.21 | 911527 | 29.517 | down | down | correct |
| JBT.US | John Bean Technologies Corporation | 20190430 | 0 | 102.01 | 112.57 | 102.01 | 109.79 | 390396 | 108.7193 | up | down | incorrect |
| JCE.US | Nuveen Core Equity Alpha Fund | 20190430 | 0 | 13.99 | 14.06 | 13.98 | 14.02 | 27108 | 11.2531 | up | up | correct |
| JCI.US | Johnson Controls International plc | 20190430 | 0 | 37.4 | 37.575 | 37.085 | 37.5 | 4803298 | 35.2038 | up | up | correct |
| JCO.US | Nuveen Credit Opportunities 2022 Target Term Fund | 20190430 | 0 | 9.7 | 9.76 | 9.65 | 9.76 | 77611 | 8.2988 | up | up | correct |
| JDD.US | Nuveen Diversified Dividend and Income Fund | 20190430 | 0 | 10.69 | 10.69 | 10.61 | 10.6469 | 68534 | 8.6756 | down | down | correct |
| JEF.US | Jefferies Financial Group Inc | 20190430 | 0 | 20.66 | 20.74 | 20.21 | 20.57 | 1403034 | 17.7639 | down | up | incorrect |
| JELD.US | JELD | 20190430 | 0 | 19.95 | 19.97 | 19.56 | 19.75 | 329553 | 19.75 | down | down | correct |
| JEMD.US | Nuveen Emerging Markets Debt 2022 Target Term Fund | 20190430 | 0 | 8.6401 | 8.71 | 8.6301 | 8.71 | 44974 | 7.5781 | up | down | incorrect |
| JEQ.US | Aberdeen Japan Equity Fund Inc | 20190430 | 0 | 7.09 | 7.12 | 7.09 | 7.12 | 2650 | 6.589 | up | down | incorrect |
| JFR.US | Nuveen Floating Rate Income Fund | 20190430 | 0 | 9.91 | 9.99 | 9.9 | 9.99 | 222310 | 8.2272 | up | up | correct |
| JGH.US | Nuveen Global High Income Fund | 20190430 | 0 | 15.7 | 15.73 | 15.69 | 15.73 | 63586 | 12.7155 | up | up | correct |
| JHAA.US | Nuveen High Income 2023 Target Term Fund | 20190430 | 0 | 10.18 | 10.19 | 10.1501 | 10.1773 | 13788 | 8.8658 | down | down | correct |
| JHB.US | Nuveen High Income November 2021 Target Term Fund | 20190430 | 0 | 9.83 | 9.85 | 9.81 | 9.84 | 92088 | 8.9813 | up | up | correct |
| JHG.US | Janus Henderson Group plc | 20190430 | 0 | 25.25 | 25.39 | 24.89 | 25.07 | 1525811 | 21.51 | down | up | incorrect |
| JHI.US | John Hancock Investors Trust | 20190430 | 0 | 16 | 16.13 | 15.9959 | 16.07 | 31582 | 12.9018 | up | down | incorrect |
| JHS.US | John Hancock Income Securities Trust | 20190430 | 0 | 14.08 | 14.08 | 14.06 | 14.07 | 16299 | 12.1981 | down | down | correct |
| JHX.US | James Hardie Industries plc | 20190430 | 0 | 13.74 | 13.75 | 13.62 | 13.69 | 13822 | 12.9299 | down | down | correct |
| JILL.US | J.Jill Inc | 20190430 | 0 | 5.55 | 5.63 | 5.43 | 5.61 | 260879 | 28.05 | up | up | correct |
| JKS.US | JinkoSolar Holding Co. Ltd | 20190430 | 0 | 19.61 | 20.13 | 19.2 | 19.46 | 1014642 | 19.46 | down | down | correct |
| JLL.US | Jones Lang LaSalle Incorporated | 20190430 | 0 | 154.21 | 155.1 | 153 | 154.57 | 292401 | 153.4761 | up | down | incorrect |
| JLS.US | Nuveen Mortgage and Income Fund | 20190430 | 0 | 23.24 | 23.33 | 23.2205 | 23.31 | 26455 | 20.5558 | up | up | correct |
| JMIA.US | Jumia Technologies AG | 20190430 | 0 | 44.9 | 45 | 41.3009 | 42.97 | 3502107 | 42.97 | down | down | correct |
| JMM.US | Nuveen Multi | 20190430 | 0 | 7.0549 | 7.09 | 7.05 | 7.081 | 31385 | 6.2396 | up | up | correct |
| JMP.US | JMP Group LLC | 20190430 | 0 | 3.9509 | 3.9509 | 3.85 | 3.86 | 26071 | 3.615 | down | up | incorrect |
| JNJ.US | Johnson & Johnson | 20190430 | 0 | 140.19 | 141.45 | 138.9599 | 141.2 | 6003702 | 131.2726 | up | up | correct |
| JNPR.US | Juniper Networks Inc | 20190430 | 0 | 27.92 | 27.935 | 27.29 | 27.77 | 3411109 | 25.4359 | down | down | correct |
| JOE.US | The St. Joe Company | 20190430 | 0 | 17.44 | 17.46 | 16.94 | 17.04 | 184332 | 16.8871 | down | down | correct |
| JOF.US | Japan Smaller Capitalization Fund Inc | 20190430 | 0 | 8.79 | 8.8 | 8.7 | 8.7 | 53347 | 7.1774 | down | down | correct |
| JP.US | Jupai Holdings Limited | 20190430 | 0 | 3.98 | 4 | 3.86 | 3.86 | 134521 | 3.86 | down | down | correct |
| JPC.US | Nuveen Preferred & Income Opportunities Fund | 20190430 | 0 | 9.62 | 9.64 | 9.6 | 9.63 | 256723 | 7.9612 | up | up | correct |
| JPI.US | Nuveen Preferred and Income Term Fund | 20190430 | 0 | 23.21 | 23.29 | 23.18 | 23.28 | 65562 | 19.4846 | up | up | correct |
| JPS.US | Nuveen Preferred Securities Income Fund | 20190430 | 0 | 9.4 | 9.41 | 9.3401 | 9.41 | 382635 | 7.872 | up | up | correct |
| JPT.US | Nuveen Preferred and Income 2022 Term Fund | 20190430 | 0 | 23.46 | 23.555 | 23.4463 | 23.53 | 9206 | 20.0823 | up | up | correct |
| JQC.US | Nuveen Credit Strategies Income Fund | 20190430 | 0 | 7.98 | 8.03 | 7.98 | 7.99 | 486238 | 5.7723 | up | down | incorrect |
| JRI.US | Nuveen Real Asset Income and Growth Fund | 20190430 | 0 | 16.05 | 16.09 | 15.975 | 16.08 | 52028 | 12.9136 | up | up | correct |
| JRO.US | Nuveen Floating Rate Income Opportunity Fund | 20190430 | 0 | 9.85 | 9.87 | 9.82 | 9.87 | 135778 | 8.128 | up | up | correct |
| JRS.US | Nuveen Real Estate Income Fund | 20190430 | 0 | 10.09 | 10.18 | 10.02 | 10.17 | 79721 | 8.1797 | up | up | correct |
| JSD.US | Nuveen Short Duration Credit Opportunities Fund | 20190430 | 0 | 15.82 | 15.9 | 15.77 | 15.9 | 36746 | 13.051 | up | up | correct |
| JT.US | Jianpu Technology Inc | 20190430 | 0 | 4.95 | 5.02 | 4.79 | 4.83 | 304228 | 38.64 | down | down | correct |
| JTA.US | Nuveen Tax | 20190430 | 0 | 12.03 | 12.12 | 12.03 | 12.12 | 23746 | 10.0526 | up | up | correct |
| JTD.US | Nuveen Tax | 20190430 | 0 | 16.47 | 16.484 | 16.3801 | 16.47 | 29919 | 13.4784 | |||
| JW.US | B | 20190430 | 0 | 46.04 | 46.04 | 46.04 | 46.04 | 486 | 43.419 | |||
| JWB.US | JOHN WILEY AND SONS INC CLASS B | 20190430 | 0 | 46.04 | 46.04 | 46.04 | 46.04 | 486 | 42.6186 | |||
| JWN.US | Nordstrom Inc | 20190430 | 0 | 40.86 | 41.13 | 40.45 | 41.02 | 4058242 | 39.1368 | up | up | correct |
| K.US | Kellogg Company | 20190430 | 0 | 59.72 | 60.46 | 59.64 | 60.3 | 2798188 | 54.4991 | up | up | correct |
| KAI.US | Kadant Inc | 20190430 | 0 | 102.47 | 102.47 | 96.1722 | 98.09 | 130167 | 96.0522 | down | down | correct |
| KAMN.US | Kaman Corporation | 20190430 | 0 | 62.61 | 62.74 | 61.52 | 61.91 | 125289 | 59.1533 | down | down | correct |
| KAR.US | KAR Auction Services Inc | 20190430 | 0 | 56.8422 | 56.9122 | 56.2324 | 56.4623 | 978159 | 20.6205 | down | up | incorrect |
| KB.US | KB Financial Group Inc | 20190430 | 0 | 39.95 | 39.95 | 39.23 | 39.53 | 172089 | 36.4287 | down | down | correct |
| KBH.US | KB Home | 20190430 | 0 | 25.85 | 26.03 | 25.67 | 25.91 | 1142017 | 25.0387 | up | up | correct |
| KBR.US | KBR Inc | 20190430 | 0 | 22.24 | 22.36 | 21.83 | 22.22 | 1748089 | 21.3977 | down | down | correct |
| KEN.US | Kenon Holdings Ltd | 20190430 | 0 | 19.72 | 19.72 | 19.69 | 19.72 | 1956 | 15.3774 | |||
| KEP.US | Korea Electric Power Corporation | 20190430 | 0 | 12.16 | 12.2 | 12.1 | 12.17 | 183376 | 11.6169 | up | down | incorrect |
| KEX.US | Kirby Corporation | 20190430 | 0 | 81.59 | 81.96 | 80.63 | 81.72 | 358877 | 81.72 | up | up | correct |
| KEY.US | PK | 20190430 | 0 | 25.24 | 25.24 | 24.95 | 25 | 356267 | 21.7276 | down | down | correct |
| KEYS.US | Keysight Technologies Inc | 20190430 | 0 | 86.5 | 87.1 | 86.015 | 87.03 | 1331404 | 87.03 | up | up | correct |
| KF.US | The Korea Fund Inc | 20190430 | 0 | 30.39 | 30.5 | 30.1904 | 30.27 | 1329 | 23.3997 | down | down | correct |
| KFS.US | Kingsway Financial Services Inc | 20190430 | 0 | 2.2234 | 2.2887 | 2.22 | 2.25 | 24888 | 2.25 | up | down | incorrect |
| KFY.US | Korn Ferry | 20190430 | 0 | 47.75 | 47.97 | 46.58 | 47.02 | 237998 | 45.7355 | down | down | correct |
| KGC.US | Kinross Gold Corporation | 20190430 | 0 | 3.21 | 3.26 | 3.18 | 3.18 | 13023667 | 3.0977 | down | down | correct |
| KIM.US | PM | 20190430 | 0 | 23.26 | 23.3214 | 23.18 | 23.21 | 61051 | 20.4157 | down | down | correct |
| KIO.US | KKR Income Opportunities Fund | 20190430 | 0 | 15.82 | 15.94 | 15.7952 | 15.94 | 80345 | 12.3874 | up | down | incorrect |
| KL.US | Kirkland Lake Gold Ltd | 20190430 | 0 | 31.51 | 32.64 | 31.51 | 32.32 | 851844 | 31.2999 | up | up | correct |
| KLR.US | Kaleyra Inc | 20190430 | 0 | 10.26 | 10.26 | 10.26 | 10.26 | 300 | 10.26 | |||
| KMB.US | Kimberly | 20190430 | 0 | 125.4 | 128.56 | 125.32 | 128.38 | 1934199 | 117.8075 | up | up | correct |
| KMI.US | Kinder Morgan Inc | 20190430 | 0 | 19.91 | 20.075 | 19.77 | 19.87 | 18959561 | 16.9548 | down | down | correct |
| KMPR.US | Kemper Corporation | 20190430 | 0 | 90.14 | 91.975 | 88.96 | 89.88 | 314715 | 85.9399 | down | down | correct |
| KMT.US | Kennametal Inc | 20190430 | 0 | 41.67 | 41.67 | 40.22 | 40.7 | 842695 | 38.0356 | down | down | correct |
| KMX.US | CarMax Inc | 20190430 | 0 | 77.24 | 78 | 76.6775 | 77.86 | 1900063 | 77.86 | up | up | correct |
| KN.US | Knowles Corporation | 20190430 | 0 | 18.5 | 18.89 | 18.5 | 18.88 | 895671 | 18.88 | up | up | correct |
| KNL.US | Knoll Inc | 20190430 | 0 | 21.91 | 22.03 | 21.63 | 21.84 | 357673 | 20.6785 | down | down | correct |
| KNOP.US | KNOT Offshore Partners LP | 20190430 | 0 | 20.25 | 20.39 | 20.13 | 20.15 | 312485 | 14.5297 | down | down | correct |
| KNX.US | Knight | 20190430 | 0 | 34.12 | 34.15 | 33.03 | 33.35 | 2524461 | 32.6482 | down | down | correct |
| KO.US | The Coca | 20190430 | 0 | 48.53 | 49.18 | 48.39 | 49.06 | 17912961 | 44.9636 | up | down | incorrect |
| KODK.US | Eastman Kodak Company | 20190430 | 0 | 2.51 | 2.51 | 2.4 | 2.46 | 331508 | 2.46 | down | up | incorrect |
| KOF.US | Coca | 20190430 | 0 | 64.2 | 65.0135 | 63.89 | 64.12 | 80233 | 56.2322 | down | down | correct |
| KOP.US | Koppers Holdings Inc | 20190430 | 0 | 27.02 | 27.19 | 26.53 | 26.74 | 88054 | 26.74 | down | down | correct |
| KOS.US | Kosmos Energy Ltd | 20190430 | 0 | 6.44 | 6.9 | 6.41 | 6.69 | 6985200 | 6.4326 | up | up | correct |
| KR.US | The Kroger Co | 20190430 | 0 | 25.66 | 25.89 | 25.46 | 25.78 | 5241347 | 24.285 | up | up | correct |
| KRA.US | Kraton Corporation | 20190430 | 0 | 32.93 | 33.27 | 32.8 | 32.82 | 255926 | 32.82 | down | down | correct |
| KRC.US | Kilroy Realty Corporation | 20190430 | 0 | 76.75 | 77.505 | 76.61 | 76.91 | 465876 | 71.3282 | up | down | incorrect |
| KRG.US | Kite Realty Group Trust | 20190430 | 0 | 15.74 | 15.94 | 15.63 | 15.79 | 470751 | 13.8112 | up | up | correct |
| KRO.US | Kronos Worldwide Inc | 20190430 | 0 | 13.92 | 13.9825 | 13.49 | 13.6 | 316027 | 11.6502 | down | down | correct |
| KRP.US | Kimbell Royalty Partners LP | 20190430 | 0 | 17.66 | 18 | 17.6 | 17.79 | 100228 | 13.5966 | up | down | incorrect |
| KSM.US | DWS Strategic Municipal Income Trust | 20190430 | 0 | 11.44 | 11.44 | 11.41 | 11.44 | 8807 | 10.0943 | |||
| KSS.US | Kohl's Corporation | 20190430 | 0 | 72.5 | 72.8 | 70.71 | 71.1 | 3875089 | 64.648 | down | down | correct |
| KSU.US | P | 20190430 | 0 | 25.85 | 25.85 | 25.85 | 25.85 | 0 | 23.8706 | |||
| KT.US | KT Corporation | 20190430 | 0 | 12.13 | 12.2 | 12.03 | 12.03 | 680154 | 10.9577 | down | down | correct |
| KTF.US | DWS Municipal Income Trust | 20190430 | 0 | 11.17 | 11.17 | 11.079 | 11.1 | 87169 | 9.8571 | down | down | correct |
| KTH.US | Corts Trust For Peco Energy Capital Trust III | 20190430 | 0 | 30.8 | 30.868 | 30.5 | 30.868 | 1792 | 26.4623 | up | down | incorrect |
| KTN.US | Credit | 20190430 | 0 | 31.61 | 31.61 | 31.61 | 31.61 | 250 | 27.011 | |||
| KW.US | Kennedy | 20190430 | 0 | 21.64 | 21.65 | 21.45 | 21.54 | 422838 | 19.0874 | down | down | correct |
| KWR.US | Quaker Chemical Corporation | 20190430 | 0 | 224.01 | 224.07 | 218.98 | 223.82 | 146109 | 219.3873 | down | up | incorrect |
| KYN.US | Kayne Anderson Energy Infrastructure Fund Inc | 20190430 | 0 | 15.94 | 15.9699 | 15.74 | 15.78 | 295247 | 11.8304 | down | up | incorrect |
| L.US | Loews Corporation | 20190430 | 0 | 51.04 | 51.33 | 50.45 | 51.29 | 1975954 | 50.5496 | up | up | correct |
| LAC.US | Lithium Americas Corp | 20190430 | 0 | 3.78 | 3.8 | 3.68 | 3.7 | 146892 | 3.7 | down | down | correct |
| LAD.US | Lithia Motors Inc | 20190430 | 0 | 114.13 | 114.81 | 113.2 | 113.52 | 255408 | 111.4062 | down | down | correct |
| LADR.US | Ladder Capital Corp | 20190430 | 0 | 17.3 | 17.45 | 17.21 | 17.4 | 802369 | 14.2479 | up | up | correct |
| LAIX.US | LAIX Inc | 20190430 | 0 | 11 | 11.23 | 11 | 11.2 | 2428 | 11.2 | up | up | correct |
| LAZ.US | Lazard Ltd | 20190430 | 0 | 38.41 | 39.11 | 37.99 | 38.88 | 1439900 | 34.3829 | up | up | correct |
| LBRT.US | Liberty Oilfield Services Inc | 20190430 | 0 | 15.6 | 15.76 | 14.65 | 14.91 | 857900 | 14.5777 | down | down | correct |
| LC.US | LendingClub Corporation | 20190430 | 0 | 3.25 | 3.28 | 3.1735 | 3.18 | 375440 | 15.9 | down | down | correct |
| LCI.US | Lannett Company Inc | 20190430 | 0 | 7.4 | 7.7 | 7.37 | 7.69 | 898725 | 7.69 | up | up | correct |
| LCII.US | LCI Industries | 20190430 | 0 | 89.52 | 89.52 | 87.34 | 87.85 | 165779 | 81.8839 | down | down | correct |
| LDOS.US | Leidos Holdings Inc | 20190430 | 0 | 67.65 | 73.69 | 67.6 | 73.48 | 3289314 | 70.5488 | up | up | correct |
| LDP.US | Cohen & Steers Limited Duration Preferred and Income Fund Inc | 20190430 | 0 | 24.07 | 24.1719 | 24.05 | 24.15 | 48226 | 19.6648 | up | up | correct |
| LEA.US | Lear Corporation | 20190430 | 0 | 141.65 | 143.755 | 140.34 | 143 | 570561 | 137.7276 | up | up | correct |
| LEAF.US | Leaf Group Ltd | 20190430 | 0 | 8.4 | 8.48 | 8.296 | 8.39 | 39479 | 8.39 | down | up | incorrect |
| LEG.US | Leggett & Platt Incorporated | 20190430 | 0 | 40.21 | 40.5 | 38.55 | 39.36 | 3580104 | 35.4068 | down | down | correct |
| LEJU.US | Leju Holdings Limited | 20190430 | 0 | 1.81 | 1.8469 | 1.75 | 1.79 | 65996 | 1.79 | down | down | correct |
| LEN.US | Lennar Corporation | 20190430 | 0 | 51.98 | 52.25 | 51.735 | 52.03 | 3170555 | 50.9106 | up | up | correct |
| LENB.US | Lennar Corporation | 20190430 | 0 | 41.73 | 41.82 | 41.46 | 41.72 | 140506 | 40.7267 | down | down | correct |
| LEO.US | BNY Mellon Strategic Municipals Inc | 20190430 | 0 | 8.1 | 8.1299 | 8.01 | 8.03 | 102649 | 7.0409 | down | up | incorrect |
| LEVI.US | Levi Strauss & Co | 20190430 | 0 | 23.37 | 23.43 | 22.41 | 22.41 | 1035950 | 21.7857 | down | down | correct |
| LFC.US | China Life Insurance Company Limited | 20190430 | 0 | 14.2 | 14.2 | 14.11 | 14.16 | 209181 | 12.6834 | down | down | correct |
| LGF.US | B | 20190430 | 0 | 14.14 | 14.16 | 13.6 | 13.6 | 692798 | 13.6 | down | down | correct |
| LGFA.US | Lions Gate Entertainment Corp | 20190430 | 0 | 15 | 15.02 | 14.44 | 14.59 | 677344 | 14.59 | down | down | correct |
| LGI.US | Lazard Global Total Return and Income Fund Inc | 20190430 | 0 | 15.7 | 15.7 | 15.63 | 15.67 | 21533 | 12.4698 | down | down | correct |
| LH.US | Laboratory Corporation of America Holdings | 20190430 | 0 | 155.07 | 162.13 | 155.07 | 159.92 | 1800057 | 159.92 | up | up | correct |
| LHX.US | L3Harris Technologies Inc | 20190430 | 0 | 165.5 | 169.03 | 165.5 | 168.5 | 1256383 | 160.6202 | up | up | correct |
| LII.US | Lennox International Inc | 20190430 | 0 | 274.03 | 274.03 | 270.56 | 271.45 | 459882 | 263.2581 | down | down | correct |
| LIN.US | Linde plc | 20190430 | 0 | 177.87 | 180.56 | 177.39 | 180.26 | 1404200 | 172.3087 | up | up | correct |
| LITB.US | LightInTheBox Holding Co. Ltd | 20190430 | 0 | 1.46 | 1.5 | 1.46 | 1.47 | 34276 | 1.47 | up | up | correct |
| LL.US | Lumber Liquidators Holdings Inc | 20190430 | 0 | 12.7 | 13.8 | 12.35 | 13.22 | 3642099 | 13.22 | up | up | correct |
| LLY.US | Eli Lilly and Company | 20190430 | 0 | 116.61 | 117.14 | 114.91 | 117.04 | 7548382 | 111.1397 | up | down | incorrect |
| LMT.US | Lockheed Martin Corporation | 20190430 | 0 | 329.52 | 333.86 | 328.4622 | 333.33 | 990090 | 309.7165 | up | up | correct |
| LNC.US | Lincoln National Corporation | 20190430 | 0 | 66.98 | 67.15 | 65.83 | 66.72 | 1039077 | 61.4532 | down | down | correct |
| LND.US | BrasilAgro | 20190430 | 0 | 3.9205 | 3.9205 | 3.88 | 3.92 | 11872 | 3.3107 | down | down | correct |
| LNN.US | Lindsay Corporation | 20190430 | 0 | 85.54 | 85.54 | 83.65 | 85 | 52571 | 82.362 | down | down | correct |
| LOMA.US | Loma Negra Compañía Industrial Argentina Sociedad Anónima | 20190430 | 0 | 9.5 | 10.02 | 9.25 | 10 | 276846 | 9.4321 | up | up | correct |
| LOW.US | Lowe's Companies Inc | 20190430 | 0 | 111.57 | 113.3 | 111.2 | 113.14 | 3367106 | 108.4772 | up | up | correct |
| LPG.US | Dorian LPG Ltd | 20190430 | 0 | 8.14 | 8.25 | 7.97 | 8.02 | 213597 | 7.4078 | down | down | correct |
| LPI.US | Laredo Petroleum Inc | 20190430 | 0 | 3.16 | 3.18 | 2.97 | 3.02 | 243076 | 60.4 | down | down | correct |
| LPL.US | LG Display Co. Ltd | 20190430 | 0 | 8.45 | 8.49 | 8.28 | 8.35 | 538259 | 8.35 | down | down | correct |
| LPX.US | Louisiana | 20190430 | 0 | 25.29 | 25.58 | 24.93 | 25.05 | 2439145 | 23.8454 | down | up | incorrect |
| LRN.US | Stride Inc | 20190430 | 0 | 30.5 | 30.71 | 29.95 | 30.12 | 380463 | 30.12 | down | down | correct |
| LSI.US | Life Storage Inc | 20190430 | 0 | 94.64 | 96 | 94.47 | 95.29 | 583576 | 57.9333 | up | up | correct |
| LTC.US | LTC Properties Inc | 20190430 | 0 | 44.6 | 45.13 | 44.4082 | 45.06 | 223030 | 38.6161 | up | up | correct |
| LTHM.US | Livent Corporation | 20190430 | 0 | 10.88 | 11.01 | 10.74 | 10.78 | 1600800 | 10.78 | down | down | correct |
| LUB.US | Luby's Inc | 20190430 | 0 | 1.45 | 1.48 | 1.45 | 1.45 | 5093 | 0.8825 | |||
| LUMN.US | Lumen Technologies Inc | 20190430 | 0 | 11.67 | 11.68 | 11.4 | 11.42 | 10898460 | 9.2482 | down | down | correct |
| LUV.US | Southwest Airlines Co | 20190430 | 0 | 53.93 | 54.56 | 53.52 | 54.23 | 3861006 | 53.4533 | up | up | correct |
| LVS.US | Las Vegas Sands Corp | 20190430 | 0 | 67.37 | 67.64 | 66.8 | 67.05 | 3381615 | 63.3002 | down | down | correct |
| LW.US | Lamb Weston Holdings Inc | 20190430 | 0 | 68.57 | 70.17 | 68.07 | 70.05 | 1541354 | 67.6011 | up | up | correct |
| LXFR.US | Luxfer Holdings PLC | 20190430 | 0 | 24.4 | 24.47 | 24.01 | 24.01 | 97934 | 22.3076 | down | down | correct |
| LXP.US | PC | 20190430 | 0 | 53.95 | 55.41 | 53.75 | 53.83 | 19517 | 46.6048 | down | down | correct |
| LXU.US | LSB Industries Inc | 20190430 | 0 | 6.18 | 6.4 | 5.8 | 5.85 | 113897 | 4.5 | down | down | correct |
| LYB.US | LyondellBasell Industries N.V | 20190430 | 0 | 89.26 | 89.815 | 87.37 | 88.23 | 3103019 | 77.8119 | down | down | correct |
| LYG.US | Lloyds Banking Group plc | 20190430 | 0 | 3.26 | 3.26 | 3.23 | 3.25 | 3515815 | 2.8601 | down | down | correct |
| LYV.US | Live Nation Entertainment Inc | 20190430 | 0 | 66.13 | 66.18 | 64.39 | 65.34 | 1544334 | 65.34 | down | down | correct |
| LZB.US | La | 20190430 | 0 | 32.86 | 33.31 | 32.55 | 32.8 | 415700 | 31.5189 | down | down | correct |
| M.US | Macy's Inc | 20190430 | 0 | 24.1 | 24.15 | 23.54 | 23.54 | 8351415 | 20.9358 | down | up | incorrect |
| MA.US | Mastercard Incorporated | 20190430 | 0 | 251.09 | 257.429 | 250.51 | 254.24 | 7179637 | 251.0324 | up | down | incorrect |
| MAA.US | PI | 20190430 | 0 | 63 | 63 | 62.6965 | 63 | 521 | 52.6281 | |||
| MAC.US | The Macerich Company | 20190430 | 0 | 41.36 | 41.43 | 39.87 | 40.14 | 2340850 | 33.0233 | down | down | correct |
| MAIN.US | Main Street Capital Corporation | 20190430 | 0 | 39.3 | 39.48 | 39.075 | 39.47 | 214084 | 32.7542 | up | up | correct |
| MAN.US | ManpowerGroup Inc | 20190430 | 0 | 95.61 | 96.1 | 94.3076 | 96.04 | 423849 | 89.0661 | up | up | correct |
| MANU.US | Manchester United plc | 20190430 | 0 | 19.8 | 19.86 | 19.45 | 19.71 | 58388 | 19.1704 | down | down | correct |
| MAS.US | Masco Corporation | 20190430 | 0 | 39.33 | 39.33 | 38.56 | 39.06 | 3938889 | 37.7239 | down | down | correct |
| MATX.US | Matson Inc | 20190430 | 0 | 38.42 | 39.64 | 38.25 | 39.61 | 251833 | 37.4928 | up | up | correct |
| MAV.US | Pioneer Municipal High Income Advantage Fund Inc | 20190430 | 0 | 10.69 | 10.69 | 10.6501 | 10.67 | 39297 | 9.4416 | down | up | incorrect |
| MAXR.US | Maxar Technologies Inc | 20190430 | 0 | 4.99 | 5.1699 | 4.84 | 4.93 | 880670 | 4.8946 | down | up | incorrect |
| MBI.US | MBIA Inc | 20190430 | 0 | 9.78 | 9.78 | 9.54 | 9.67 | 532025 | 9.67 | down | down | correct |
| MBT.US | Mobile TeleSystems Public Joint Stock Company | 20190430 | 0 | 7.83 | 7.92 | 7.8 | 7.88 | 2046136 | 5.5513 | up | down | incorrect |
| MC.US | Moelis & Company | 20190430 | 0 | 42.14 | 42.39 | 39.9 | 40.95 | 1062724 | 31.6377 | down | down | correct |
| MCA.US | BlackRock MuniYield California Quality Fund Inc | 20190430 | 0 | 13.67 | 13.67 | 13.58 | 13.67 | 45745 | 12.2287 | |||
| MCB.US | Metropolitan Bank Holding Corp | 20190430 | 0 | 39.54 | 40.675 | 39.1061 | 39.91 | 53643 | 39.91 | up | up | correct |
| MCD.US | McDonald's Corporation | 20190430 | 0 | 198.85 | 200 | 195.5 | 197.57 | 6162285 | 185.1768 | down | down | correct |
| MCI.US | Barings Corporate Investors | 20190430 | 0 | 15.8 | 15.9 | 15.8 | 15.9 | 17183 | 13.0851 | up | up | correct |
| MCK.US | McKesson Corporation | 20190430 | 0 | 119.04 | 120.34 | 117.85 | 119.25 | 1105695 | 115.9001 | up | up | correct |
| MCN.US | Madison Covered Call & Equity Strategy Fund | 20190430 | 0 | 6.83 | 6.84 | 6.792 | 6.81 | 43888 | 5.0676 | down | down | correct |
| MCO.US | Moody's Corporation | 20190430 | 0 | 194.5 | 196.91 | 193.6 | 196.62 | 867952 | 192.174 | up | up | correct |
| MCR.US | MFS Charter Income Trust | 20190430 | 0 | 7.84 | 7.893 | 7.8235 | 7.88 | 155729 | 6.3001 | up | up | correct |
| MCS.US | The Marcus Corporation | 20190430 | 0 | 37.52 | 37.8288 | 37.22 | 37.62 | 238354 | 36.8545 | up | up | correct |
| MCY.US | Mercury General Corporation | 20190430 | 0 | 52.82 | 53.88 | 52.12 | 53.78 | 550861 | 46.9651 | up | up | correct |
| MD.US | MEDNAX Inc | 20190430 | 0 | 28.26 | 28.3 | 27.26 | 27.97 | 1425937 | 27.97 | down | down | correct |
| MDC.US | M.D.C. Holdings Inc | 20190430 | 0 | 30.46 | 30.68 | 30 | 30.56 | 335519 | 25.8125 | up | up | correct |
| MDLQ.US | Medley LLC | 20190430 | 0 | 18.03 | 18.2145 | 17.83 | 18.15 | 27480 | 13.2089 | up | up | correct |
| MDLX.US | Medley Capital Corporation 6.87 | 20190430 | 0 | 18.14 | 18.14 | 17.75 | 17.96 | 6839 | 12.691 | down | down | correct |
| MDP.US | Meredith Corporation | 20190430 | 0 | 59.18 | 59.39 | 58.56 | 59 | 919950 | 55.4341 | down | down | correct |
| MDT.US | Medtronic plc | 20190430 | 0 | 87.61 | 89.1 | 87.4 | 88.81 | 7380726 | 83.64 | up | down | incorrect |
| MDU.US | MDU Resources Group Inc | 20190430 | 0 | 25.47 | 26.25 | 25.4 | 26.15 | 2814673 | 24.0474 | up | up | correct |
| MED.US | Medifast Inc | 20190430 | 0 | 155 | 156.38 | 144.01 | 146.69 | 625911 | 134.4841 | down | down | correct |
| MEI.US | Methode Electronics Inc | 20190430 | 0 | 29.34 | 29.76 | 29.22 | 29.51 | 144615 | 28.5496 | up | up | correct |
| MER.US | PK | 20190430 | 0 | 26.26 | 26.46 | 26.17 | 26.39 | 544400 | 23.7236 | up | up | correct |
| MFC.US | Manulife Financial Corporation | 20190430 | 0 | 18.15 | 18.48 | 18.115 | 18.41 | 1814693 | 16.1057 | up | up | correct |
| MFG.US | Mizuho Financial Group Inc | 20190430 | 0 | 3.16 | 3.16 | 3.13 | 3.14 | 246966 | 2.8401 | down | down | correct |
| MFGP.US | Micro Focus International plc | 20190430 | 0 | 25.14 | 25.27 | 24.87 | 25.09 | 502952 | 20.7236 | down | down | correct |
| MFL.US | BlackRock MuniHoldings Investment Quality Fund | 20190430 | 0 | 12.83 | 12.92 | 12.825 | 12.9 | 97980 | 11.5562 | up | up | correct |
| MFM.US | MFS Municipal Income Trust | 20190430 | 0 | 6.78 | 6.8012 | 6.78 | 6.78 | 65541 | 6.0004 | |||
| MFO.US | MFA Financial Inc. SR NT 42 | 20190430 | 0 | 25.98 | 25.98 | 25.9412 | 25.98 | 35958 | 22.8761 | |||
| MFV.US | MFS Special Value Trust | 20190430 | 0 | 5.67 | 5.75 | 5.67 | 5.75 | 5725 | 4.5185 | up | down | incorrect |
| MG.US | Mistras Group Inc | 20190430 | 0 | 13.83 | 13.91 | 13.65 | 13.71 | 144483 | 13.71 | down | down | correct |
| MGA.US | Magna International Inc | 20190430 | 0 | 55.04 | 56.15 | 54.72 | 55.64 | 1255300 | 51.6282 | up | up | correct |
| MGF.US | MFS Government Markets Income Trust | 20190430 | 0 | 4.45 | 4.47 | 4.44 | 4.47 | 73631 | 3.8788 | up | up | correct |
| MGM.US | MGM Resorts International | 20190430 | 0 | 27.44 | 27.7 | 26.38 | 26.63 | 17075371 | 26.0637 | down | down | correct |
| MGP.US | MGM Growth Properties LLC | 20190430 | 0 | 32.04 | 32.54 | 32.04 | 32.26 | 864782 | 27.4395 | up | up | correct |
| MGR.US | Affiliated Managers Group Inc | 20190430 | 0 | 25.38 | 25.38 | 25.31 | 25.31 | 424830 | 22.045 | down | down | correct |
| MGU.US | Macquarie Global Infrastructure Total Return Fund Inc | 20190430 | 0 | 22.48 | 22.67 | 22.45 | 22.66 | 28778 | 19.1863 | up | up | correct |
| MGY.US | Magnolia Oil & Gas Corporation | 20190430 | 0 | 13.41 | 13.41 | 13.14 | 13.18 | 596588 | 13.1069 | down | down | correct |
| MH.US | PD | 20190430 | 0 | 4.35 | 4.695 | 4.2936 | 4.62 | 27515 | 4.62 | up | up | correct |
| MHD.US | BlackRock MuniHoldings Fund Inc | 20190430 | 0 | 16.08 | 16.09 | 15.91 | 15.92 | 31700 | 14.0818 | down | down | correct |
| MHF.US | Western Asset Municipal High Income Fund Inc | 20190430 | 0 | 7.38 | 7.4 | 7.35 | 7.4 | 47148 | 6.7312 | up | down | incorrect |
| MHI.US | Pioneer Municipal High Income Fund Inc | 20190430 | 0 | 11.94 | 11.94 | 11.87 | 11.91 | 61765 | 10.5379 | down | down | correct |
| MHK.US | Mohawk Industries Inc | 20190430 | 0 | 134.37 | 137.04 | 133.02 | 136.25 | 1411839 | 136.25 | up | up | correct |
| MHLA.US | Maiden Holdings Ltd. 6.625 NT 2046 | 20190430 | 0 | 14.89 | 15.29 | 14.89 | 15.29 | 41587 | 13.6587 | up | down | incorrect |
| MHN.US | BlackRock MuniHoldings New York Quality Fund Inc | 20190430 | 0 | 12.97 | 13.03 | 12.96 | 13.03 | 83622 | 11.603 | up | down | incorrect |
| MHNC.US | Maiden Holdings North America Ltd | 20190430 | 0 | 20.12 | 20.4 | 20.085 | 20.4 | 47398 | 16.0271 | up | up | correct |
| MIC.US | Macquarie Infrastructure Corporation | 20190430 | 0 | 40.4 | 40.74 | 39.84 | 40.51 | 664000 | 2.1773 | up | up | correct |
| MIN.US | MFS Intermediate Income Trust | 20190430 | 0 | 3.74 | 3.75 | 3.73 | 3.75 | 252245 | 3.0425 | up | up | correct |
| MIXT.US | MiX Telematics Limited | 20190430 | 0 | 17.72 | 18 | 17.5 | 17.99 | 62130 | 16.9852 | up | up | correct |
| MIY.US | BlackRock MuniYield Michigan Quality Fund Inc | 20190430 | 0 | 13.5 | 13.54 | 13.47 | 13.53 | 64640 | 12.0342 | up | up | correct |
| MKC.US | V | 20190430 | 0 | 76.22 | 76.905 | 76.22 | 76.905 | 600 | 74.114 | up | up | correct |
| MKL.US | Markel Corporation | 20190430 | 0 | 1054.3 | 1074.58 | 1052.33 | 1071.51 | 84136 | 1071.51 | up | up | correct |
| MLI.US | Mueller Industries Inc | 20190430 | 0 | 30.01 | 30.21 | 29.17 | 29.17 | 408984 | 28.1072 | down | down | correct |
| MLM.US | Martin Marietta Materials Inc | 20190430 | 0 | 226.31 | 227.18 | 219.68 | 221.9 | 1415949 | 216.9021 | down | up | incorrect |
| MLP.US | Maui Land & Pineapple Company Inc | 20190430 | 0 | 12.1 | 12.1 | 11.97 | 11.97 | 7341 | 11.97 | down | down | correct |
| MLR.US | Miller Industries Inc | 20190430 | 0 | 33.98 | 33.98 | 32.88 | 33.08 | 71355 | 31.1769 | down | up | incorrect |
| MMC.US | Marsh & McLennan Companies Inc | 20190430 | 0 | 93.29 | 94.4 | 92.87 | 94.29 | 1719262 | 90.4372 | up | up | correct |
| MMD.US | MainStay MacKay DefinedTerm Municipal Opportunities Fund | 20190430 | 0 | 20.59 | 20.68 | 20.51 | 20.51 | 32535 | 18.0399 | down | down | correct |
| MMI.US | Marcus & Millichap Inc | 20190430 | 0 | 43.17 | 43.24 | 42.85 | 43.1 | 166008 | 43.1 | down | down | correct |
| MMM.US | 3M Company | 20190430 | 0 | 190.86 | 190.86 | 186.5475 | 189.51 | 4540971 | 172.498 | down | up | incorrect |
| MMP.US | Magellan Midstream Partners L.P | 20190430 | 0 | 62.34 | 62.39 | 61.81 | 62.01 | 880978 | 49.1476 | down | down | correct |
| MMS.US | Maximus Inc | 20190430 | 0 | 73.5 | 73.91 | 73.02 | 73.65 | 366355 | 70.8115 | up | up | correct |
| MMT.US | MFS Multimarket Income Trust | 20190430 | 0 | 5.66 | 5.7 | 5.645 | 5.69 | 175114 | 4.6615 | up | up | correct |
| MMU.US | Western Asset Managed Municipals Fund Inc | 20190430 | 0 | 13.23 | 13.26 | 13.2 | 13.26 | 57138 | 11.8914 | up | up | correct |
| MN.US | Manning & Napier Inc | 20190430 | 0 | 2.09 | 2.13 | 2.04 | 2.05 | 67020 | 1.9282 | down | down | correct |
| MNP.US | Western Asset Municipal Partners Fund Inc | 20190430 | 0 | 14.45 | 14.47 | 14.3782 | 14.47 | 28099 | 13.0017 | up | up | correct |
| MNR.US | PC | 20190430 | 0 | 24.15 | 24.22 | 24.07 | 24.22 | 38830 | 20.4656 | up | up | correct |
| MNRL.US | Brigham Minerals Inc | 20190430 | 0 | 20.43 | 20.64 | 20.19 | 20.51 | 219900 | 16.6924 | up | up | correct |
| MO.US | Altria Group Inc | 20190430 | 0 | 53.82 | 54.99 | 53.36 | 54.33 | 15760140 | 43.9586 | up | up | correct |
| MOD.US | Modine Manufacturing Company | 20190430 | 0 | 15.09 | 15.15 | 14.78 | 14.79 | 197758 | 14.79 | down | up | incorrect |
| MODN.US | Model N Inc | 20190430 | 0 | 18.7 | 18.85 | 18.46 | 18.54 | 180937 | 18.54 | down | down | correct |
| MOG.US | A | 20190430 | 0 | 93.76 | 94.205 | 93.09 | 93.64 | 132111 | 90.7609 | down | down | correct |
| MOGU.US | MOGU Inc | 20190430 | 0 | 8.52 | 8.52 | 8.16 | 8.3 | 15500 | 8.3 | down | down | correct |
| MOH.US | Molina Healthcare Inc | 20190430 | 0 | 132.5 | 135.99 | 126.85 | 129.63 | 1477503 | 129.63 | down | down | correct |
| MOS.US | The Mosaic Company | 20190430 | 0 | 26.14 | 26.26 | 25.9 | 26.11 | 3478826 | 25.396 | down | down | correct |
| MOV.US | Movado Group Inc | 20190430 | 0 | 35.99 | 36.27 | 35.52 | 35.65 | 155750 | 33.6533 | down | down | correct |
| MPA.US | BlackRock MuniYield Pennsylvania Quality Fund | 20190430 | 0 | 13.67 | 13.74 | 13.67 | 13.74 | 31138 | 12.2614 | up | down | incorrect |
| MPC.US | Marathon Petroleum Corporation | 20190430 | 0 | 61.48 | 62.2 | 60.82 | 60.87 | 5005439 | 53.6749 | down | down | correct |
| MPLX.US | MPLX LP | 20190430 | 0 | 33.09 | 33.13 | 32.26 | 32.26 | 1248420 | 23.1301 | down | down | correct |
| MPV.US | Barings Participation Investors | 20190430 | 0 | 15.71 | 15.95 | 15.68 | 15.95 | 16458 | 13.3253 | up | up | correct |
| MPW.US | Medical Properties Trust Inc | 20190430 | 0 | 17.28 | 17.585 | 17.22 | 17.46 | 2952266 | 15.0805 | up | up | correct |
| MPX.US | Marine Products Corporation | 20190430 | 0 | 15.53 | 15.58 | 15.06 | 15.17 | 20914 | 13.8646 | down | down | correct |
| MQT.US | BlackRock MuniYield Quality Fund II Inc | 20190430 | 0 | 12.25 | 12.27 | 12.23 | 12.26 | 152156 | 10.8934 | up | up | correct |
| MQY.US | BlackRock MuniYield Quality Fund Inc | 20190430 | 0 | 13.94 | 14.04 | 13.94 | 13.99 | 92843 | 12.3858 | up | up | correct |
| MRC.US | MRC Global Inc | 20190430 | 0 | 18.1 | 18.1 | 17.29 | 17.33 | 1793337 | 17.33 | down | up | incorrect |
| MRK.US | Merck & Co. Inc | 20190430 | 0 | 77.501 | 78.84 | 75.9422 | 78.6502 | 10752890 | 68.7914 | up | up | correct |
| MRO.US | Marathon Oil Corporation | 20190430 | 0 | 17.36 | 17.38 | 16.99 | 17.04 | 9491389 | 16.4345 | down | down | correct |
| MSA.US | MSA Safety Incorporated | 20190430 | 0 | 108.96 | 110.545 | 108.085 | 109.91 | 405857 | 106.0851 | up | up | correct |
| MSB.US | Mesabi Trust | 20190430 | 0 | 29.73 | 29.99 | 29.01 | 29.55 | 89286 | 23.5727 | down | down | correct |
| MSCI.US | MSCI Inc | 20190430 | 0 | 223.04 | 225.71 | 222.63 | 225.38 | 804130 | 220.1364 | up | down | incorrect |
| MSD.US | Morgan Stanley Emerging Markets Debt Fund Inc | 20190430 | 0 | 9.07 | 9.08 | 9.02 | 9.07 | 71151 | 7.8673 | |||
| MSGS.US | W | 20190430 | 0 | 312.31 | 313.65 | 308.48 | 312.44 | 106274 | 310.4014 | up | up | correct |
| MSI.US | Motorola Solutions Inc | 20190430 | 0 | 145.48 | 145.48 | 143.48 | 144.91 | 666094 | 139.0438 | down | down | correct |
| MSM.US | MSC Industrial Direct Co. Inc | 20190430 | 0 | 82.54 | 83.79 | 82.01 | 83.65 | 439186 | 67.9032 | up | up | correct |
| MT.US | ArcelorMittal | 20190430 | 0 | 21.63 | 21.86 | 21.47 | 21.84 | 2133075 | 21.3854 | up | up | correct |
| MTB.US | M&T Bank Corporation | 20190430 | 0 | 171.11 | 171.4 | 169.09 | 170.07 | 605210 | 155.9598 | down | up | incorrect |
| MTD.US | Mettler | 20190430 | 0 | 741.93 | 747.165 | 741.44 | 745.26 | 103917 | 745.26 | up | up | correct |
| MTDR.US | Matador Resources Company | 20190430 | 0 | 20.05 | 20.1 | 19.2964 | 19.69 | 1680840 | 19.6133 | down | down | correct |
| MTG.US | MGIC Investment Corporation | 20190430 | 0 | 14.63 | 14.685 | 14.43 | 14.64 | 3669055 | 13.8732 | up | down | incorrect |
| MTH.US | Meritage Homes Corporation | 20190430 | 0 | 51.17 | 51.415 | 50.89 | 51.15 | 379783 | 51.15 | down | down | correct |
| MTL.US | P | 20190430 | 0 | 0.7401 | 0.7476 | 0.712 | 0.7325 | 16284 | 0.7325 | down | down | correct |
| MTN.US | Vail Resorts Inc | 20190430 | 0 | 224.85 | 229.085 | 224.19 | 228.85 | 402216 | 219.8354 | up | up | correct |
| MTOR.US | Meritor Inc | 20190430 | 0 | 24.05 | 24.36 | 23.62 | 24.26 | 1219222 | 24.26 | up | up | correct |
| MTR.US | Mesa Royalty Trust | 20190430 | 0 | 15 | 15 | 14.51 | 14.61 | 7886 | 12.683 | down | down | correct |
| MTRN.US | Materion Corporation | 20190430 | 0 | 58.08 | 58.4 | 57.35 | 58.03 | 192987 | 56.8887 | down | down | correct |
| MTT.US | Western Asset Municipal Defined Opportunity Trust Inc | 20190430 | 0 | 21.34 | 21.39 | 21.28 | 21.36 | 14140 | 19.9836 | up | up | correct |
| MTW.US | The Manitowoc Company Inc | 20190430 | 0 | 18.03 | 18.15 | 17.52 | 17.86 | 265538 | 17.86 | down | down | correct |
| MTX.US | Minerals Technologies Inc | 20190430 | 0 | 62.95 | 62.97 | 61.8 | 62.77 | 119920 | 62.1841 | down | down | correct |
| MTZ.US | MasTec Inc | 20190430 | 0 | 51.54 | 51.54 | 50.44 | 50.65 | 1315668 | 50.65 | down | down | correct |
| MUA.US | BlackRock MuniAssets Fund Inc | 20190430 | 0 | 15.04 | 15.04 | 14.95 | 15.02 | 31052 | 13.2821 | down | down | correct |
| MUC.US | BlackRock MuniHoldings California Quality Fund Inc | 20190430 | 0 | 13.38 | 13.41 | 13.38 | 13.4 | 37128 | 12.001 | up | down | incorrect |
| MUE.US | BlackRock MuniHoldings Quality Fund II Inc | 20190430 | 0 | 12.14 | 12.2 | 12.11 | 12.17 | 106009 | 10.8079 | up | up | correct |
| MUFG.US | Mitsubishi UFJ Financial Group Inc | 20190430 | 0 | 4.95 | 5 | 4.94 | 4.96 | 521414 | 4.5793 | up | up | correct |
| MUH.US | BlackRock MuniHoldings Fund II Inc | 20190430 | 0 | 15.18 | 15.18 | 15.04 | 15.05 | 27964 | 13.8001 | down | down | correct |
| MUI.US | BlackRock Muni Intermediate Duration Fund Inc | 20190430 | 0 | 13.82 | 13.85 | 13.78 | 13.85 | 58030 | 12.4126 | up | up | correct |
| MUJ.US | BlackRock MuniHoldings New Jersey Quality Fund Inc | 20190430 | 0 | 13.63 | 13.6641 | 13.6 | 13.65 | 16140 | 11.9966 | up | down | incorrect |
| MUR.US | Murphy Oil Corporation | 20190430 | 0 | 27.66 | 27.68 | 26.96 | 27.24 | 1277802 | 24.5395 | down | down | correct |
| MUSA.US | Murphy USA Inc | 20190430 | 0 | 81.05 | 88.58 | 81.05 | 85.47 | 1237834 | 84.7076 | up | up | correct |
| MUX.US | McEwen Mining Inc | 20190430 | 0 | 1.4 | 1.43 | 1.36 | 1.38 | 1586639 | 1.38 | down | down | correct |
| MVF.US | BlackRock MuniVest Fund Inc | 20190430 | 0 | 8.9 | 8.929 | 8.89 | 8.91 | 156083 | 7.8985 | up | up | correct |
| MVO.US | MV Oil Trust | 20190430 | 0 | 8.66 | 8.749 | 8.4301 | 8.52 | 36194 | 6.1989 | down | down | correct |
| MVT.US | BlackRock MuniVest Fund II Inc | 20190430 | 0 | 14.25 | 14.29 | 14.21 | 14.29 | 32395 | 12.6212 | up | up | correct |
| MWA.US | Mueller Water Products Inc | 20190430 | 0 | 10.84 | 10.855 | 10.685 | 10.73 | 864285 | 10.203 | down | down | correct |
| MX.US | Magnachip Semiconductor Corporation | 20190430 | 0 | 9.13 | 9.27 | 8.4 | 8.85 | 501530 | 8.85 | down | up | incorrect |
| MXE.US | Mexico Equity & Income Fund Inc | 20190430 | 0 | 11.25 | 11.25 | 11.13 | 11.2 | 2265 | 11.2 | down | down | correct |
| MXF.US | The Mexico Fund Inc | 20190430 | 0 | 14.25 | 14.4776 | 14.14 | 14.33 | 36594 | 12.9746 | up | up | correct |
| MXL.US | MaxLinear Inc | 20190430 | 0 | 26.87 | 27.11 | 26.38 | 26.91 | 885955 | 26.91 | up | up | correct |
| MYC.US | Blackrock MuniYield California Fund Inc | 20190430 | 0 | 13.46 | 13.46 | 13.41 | 13.46 | 21647 | 12.0708 | |||
| MYD.US | BlackRock MuniYield Fund Inc | 20190430 | 0 | 14.2 | 14.2 | 14.07 | 14.15 | 118253 | 12.4842 | down | down | correct |
| MYE.US | Myers Industries Inc | 20190430 | 0 | 17.91 | 18.23 | 17.62 | 17.89 | 232748 | 16.3792 | down | up | incorrect |
| MYI.US | BlackRock MuniYield Quality Fund III Inc | 20190430 | 0 | 12.94 | 12.96 | 12.86 | 12.94 | 197871 | 11.573 | |||
| MYJ.US | BlackRock MuniYield New Jersey Fund Inc | 20190430 | 0 | 14.72 | 14.74 | 14.6936 | 14.72 | 14929 | 12.8929 | |||
| MYN.US | BlackRock MuniYield New York Quality Fund Inc | 20190430 | 0 | 12.49 | 12.57 | 12.47 | 12.57 | 109491 | 11.2166 | up | up | correct |
| MYOV.US | Myovant Sciences Ltd | 20190430 | 0 | 18 | 18.36 | 16.83 | 16.98 | 148798 | 16.98 | down | up | incorrect |
| NAC.US | Nuveen California Quality Municipal Income Fund | 20190430 | 0 | 13.8 | 13.82 | 13.77 | 13.81 | 158632 | 13.1307 | up | up | correct |
| NAD.US | Nuveen Quality Municipal Income Fund | 20190430 | 0 | 13.57 | 13.59 | 13.53 | 13.57 | 730930 | 12.5761 | |||
| NAN.US | Nuveen New York Quality Municipal Income Fund | 20190430 | 0 | 13.31 | 13.38 | 13.31 | 13.38 | 39681 | 12.4778 | up | up | correct |
| NAT.US | Nordic American Tankers Limited | 20190430 | 0 | 2.14 | 2.17 | 2.1 | 2.14 | 763020 | 1.8258 | |||
| NAZ.US | Nuveen Arizona Quality Municipal Income Fund | 20190430 | 0 | 12.7 | 12.82 | 12.7 | 12.78 | 30589 | 11.9822 | up | up | correct |
| NBB.US | Nuveen Taxable Municipal Income Fund | 20190430 | 0 | 20.52 | 20.58 | 20.4801 | 20.56 | 59282 | 17.8308 | up | up | correct |
| NBHC.US | National Bank Holdings Corporation | 20190430 | 0 | 38.51 | 38.51 | 37.76 | 38.24 | 154641 | 35.8466 | down | down | correct |
| NBR.US | Nabors Industries Ltd | 20190430 | 0 | 3.57 | 3.58 | 3.44 | 3.5 | 214556 | 168.8274 | down | down | correct |
| NC.US | NACCO Industries Inc | 20190430 | 0 | 40.54 | 41.02 | 40.21 | 40.89 | 6995 | 38.1687 | up | up | correct |
| NCA.US | Nuveen California Municipal Value Fund Inc | 20190430 | 0 | 9.75 | 9.8 | 9.74 | 9.76 | 59847 | 8.9957 | up | up | correct |
| NCLH.US | Norwegian Cruise Line Holdings Ltd | 20190430 | 0 | 57.14 | 57.14 | 56.11 | 56.39 | 2274484 | 56.39 | down | down | correct |
| NCR.US | NCR Corporation | 20190430 | 0 | 28.68 | 29.08 | 28.32 | 28.95 | 709968 | 28.95 | up | up | correct |
| NCV.US | PA | 20190430 | 0 | 24.94 | 24.95 | 24.9325 | 24.94 | 8315 | 21.7141 | |||
| NCZ.US | PA | 20190430 | 0 | 24.4858 | 24.5244 | 24.4675 | 24.5244 | 5665 | 22.9249 | up | up | correct |
| NDP.US | Tortoise Energy Independence Fund Inc | 20190430 | 0 | 9.08 | 9.1 | 8.92 | 8.98 | 34803 | 61.391 | down | down | correct |
| NEA.US | Nuveen AMT | 20190430 | 0 | 13.3 | 13.34 | 13.3 | 13.32 | 628214 | 12.3665 | up | up | correct |
| NEM.US | Newmont Corporation | 20190430 | 0 | 30.74 | 31.09 | 30.53 | 31.06 | 9588598 | 29.0936 | up | up | correct |
| NEP.US | NextEra Energy Partners LP | 20190430 | 0 | 45.97 | 46.275 | 45.6892 | 46.03 | 263809 | 41.5669 | up | up | correct |
| NETI.US | Eneti Inc | 20190430 | 0 | 5.5301 | 5.5301 | 5.1814 | 5.3607 | 80663 | 48.1817 | down | down | correct |
| NEU.US | NewMarket Corporation | 20190430 | 0 | 419.39 | 422.57 | 417.415 | 419.58 | 33494 | 396.836 | up | up | correct |
| NEV.US | Nuveen Enhanced Municipal Value Fund | 20190430 | 0 | 13.98 | 13.99 | 13.93 | 13.96 | 59551 | 12.7111 | down | down | correct |
| NEW.US | Puxin Limited | 20190430 | 0 | 8.59 | 9.175 | 8.26 | 8.26 | 205899 | 8.26 | down | down | correct |
| NEWR.US | New Relic Inc | 20190430 | 0 | 104.01 | 105.5 | 103.13 | 105.24 | 601245 | 105.24 | up | up | correct |
| NEX.US | NexTier Oilfield Solutions Inc | 20190430 | 0 | 11.25 | 11.31 | 10.32 | 10.49 | 1240207 | 10.49 | down | down | correct |
| NEXA.US | Nexa Resources S.A | 20190430 | 0 | 11.99 | 12.22 | 11.77 | 11.84 | 113898 | 10.6283 | down | down | correct |
| NFG.US | National Fuel Gas Company | 20190430 | 0 | 58.73 | 59.24 | 58.41 | 59.21 | 754631 | 53.718 | up | down | incorrect |
| NFH.US | WS | 20190430 | 0 | 10.0154 | 10.0154 | 10.0154 | 10.0154 | 519 | 8.4378 | |||
| NFJ.US | AllianzGI NFJ Dividend Interest & Premium Strategy Fund | 20190430 | 0 | 12.37 | 12.45 | 12.33 | 12.42 | 182099 | 10.2058 | up | up | correct |
| NGG.US | National Grid plc | 20190430 | 0 | 54.22 | 54.75 | 54.15 | 54.72 | 449386 | 46.4953 | up | up | correct |
| NGL.US | PC | 20190430 | 0 | 24.8 | 24.8 | 24.39 | 24.46 | 48634 | 18.5834 | down | up | incorrect |
| NGS.US | Natural Gas Services Group Inc | 20190430 | 0 | 16.53 | 16.611 | 15.92 | 16.07 | 38762 | 16.07 | down | up | incorrect |
| NGVC.US | Natural Grocers by Vitamin Cottage Inc | 20190430 | 0 | 12.34 | 12.41 | 12.12 | 12.38 | 67176 | 10.3919 | up | up | correct |
| NGVT.US | Ingevity Corporation | 20190430 | 0 | 115.38 | 115.38 | 113.41 | 115.01 | 182773 | 115.01 | down | down | correct |
| NHI.US | National Health Investors Inc | 20190430 | 0 | 75.17 | 75.895 | 74.86 | 75.43 | 248879 | 64.4747 | up | up | correct |
| NI.US | PB | 20190430 | 0 | 26.58 | 26.6348 | 26.34 | 26.38 | 212058 | 22.4362 | down | down | correct |
| NID.US | Nuveen Intermediate Duration Municipal Term Fund | 20190430 | 0 | 13.37 | 13.37 | 13.25 | 13.29 | 62261 | 12.477 | down | up | incorrect |
| NIE.US | AllianzGI Equity & Convertible Income Fund | 20190430 | 0 | 21.98 | 22.07 | 21.89 | 22.01 | 52932 | 17.4784 | up | up | correct |
| NIM.US | Nuveen Select Maturities Municipal Fund | 20190430 | 0 | 10.29 | 10.38 | 10.2401 | 10.38 | 13166 | 9.8497 | up | up | correct |
| NINE.US | Nine Energy Service Inc | 20190430 | 0 | 20.81 | 20.81 | 19.67 | 20.13 | 226953 | 20.13 | down | down | correct |
| NIO.US | NIO Inc | 20190430 | 0 | 4.98 | 5.08 | 4.8 | 4.85 | 14434585 | 4.85 | down | up | incorrect |
| NIQ.US | Nuveen Intermediate Duration Quality Municipal Term Fund | 20190430 | 0 | 12.97 | 13.01 | 12.95 | 12.96 | 40484 | 12.2902 | down | down | correct |
| NJR.US | New Jersey Resources Corporation | 20190430 | 0 | 49.81 | 50.25 | 49.57 | 50.08 | 673023 | 45.4897 | up | up | correct |
| NKE.US | NIKE Inc | 20190430 | 0 | 88.29 | 88.4 | 87.26 | 87.83 | 7614083 | 85.6665 | down | up | incorrect |
| NKG.US | Nuveen Georgia Quality Municipal Income Fund | 20190430 | 0 | 11.97 | 11.99 | 11.97 | 11.99 | 5831 | 11.2501 | up | up | correct |
| NKX.US | Nuveen California AMT | 20190430 | 0 | 14.05 | 14.071 | 14.04 | 14.06 | 66549 | 13.1188 | up | up | correct |
| NL.US | NL Industries Inc | 20190430 | 0 | 3.76 | 3.76 | 3.5175 | 3.55 | 22970 | 3.2872 | down | down | correct |
| NLS.US | Nautilus Inc | 20190430 | 0 | 5.35 | 5.37 | 5.19 | 5.35 | 315260 | 5.35 | |||
| NLSN.US | Nielsen Holdings plc | 20190430 | 0 | 25.49 | 25.99 | 25.05 | 25.53 | 4750362 | 24.0373 | up | up | correct |
| NM.US | PH | 20190430 | 0 | 7.22 | 7.5899 | 7.22 | 7.5899 | 4800 | 7.5899 | up | up | correct |
| NMI.US | Nuveen Municipal Income Fund Inc | 20190430 | 0 | 10.97 | 11.06 | 10.96 | 11.06 | 5135 | 10.406 | up | up | correct |
| NMM.US | Navios Maritime Partners L.P | 20190430 | 0 | 0.924 | 0.979 | 0.924 | 0.9476 | 34652 | 12.2984 | up | up | correct |
| NMPRG.US | Navios Maritime Holdings Inc | 20190430 | 0 | 8.45 | 9 | 8.45 | 9 | 2038 | 9 | up | up | correct |
| NMPRH.US | Navios Maritime Holdings Inc | 20190430 | 0 | 7.22 | 7.5899 | 7.22 | 7.5899 | 4800 | 7.5899 | up | up | correct |
| NMR.US | Nomura Holdings Inc | 20190430 | 0 | 3.77 | 3.815 | 3.7402 | 3.8 | 285254 | 3.4144 | up | down | incorrect |
| NMS.US | Nuveen Minnesota Quality Municipal Income Fund | 20190430 | 0 | 13.54 | 13.5629 | 13.5101 | 13.5599 | 6553 | 12.6604 | up | up | correct |
| NMT.US | Nuveen Massachusetts Quality Municipal Income Fund | 20190430 | 0 | 12.63 | 12.69 | 12.58 | 12.64 | 30977 | 11.9015 | up | up | correct |
| NMZ.US | Nuveen Municipal High Income Opportunity Fund | 20190430 | 0 | 13.6 | 13.64 | 13.55 | 13.61 | 77141 | 12.7751 | up | up | correct |
| NNI.US | Nelnet Inc | 20190430 | 0 | 58.43 | 58.51 | 57.67 | 58.05 | 53571 | 56.0939 | down | down | correct |
| NNN.US | National Retail Properties Inc | 20190430 | 0 | 51.9 | 52.98 | 51.82 | 52.62 | 1434082 | 46.6164 | up | up | correct |
| NNY.US | Nuveen New York Municipal Value Fund Inc | 20190430 | 0 | 9.86 | 9.95 | 9.852 | 9.94 | 17798 | 5.8563 | up | down | incorrect |
| NOA.US | North American Construction Group Ltd | 20190430 | 0 | 13.35 | 13.35 | 12.82 | 13.07 | 127055 | 12.664 | down | down | correct |
| NOAH.US | Noah Holdings Limited | 20190430 | 0 | 55.76 | 56.59 | 54.34 | 54.34 | 287096 | 54.34 | down | down | correct |
| NOC.US | Northrop Grumman Corporation | 20190430 | 0 | 288.47 | 290.7 | 286.52 | 289.91 | 930980 | 278.0815 | up | up | correct |
| NOK.US | Nokia Corporation | 20190430 | 0 | 5.24 | 5.33 | 5.23 | 5.28 | 29843789 | 5.1707 | up | up | correct |
| NOM.US | Nuveen Missouri Quality Municipal Income Fund | 20190430 | 0 | 13.3 | 13.3 | 13.29 | 13.29 | 7814 | 12.5099 | down | down | correct |
| NOMD.US | Nomad Foods Limited | 20190430 | 0 | 21.09 | 21.19 | 20.66 | 20.8 | 1061348 | 20.8 | down | down | correct |
| NOV.US | NOV Inc | 20190430 | 0 | 27.92 | 27.92 | 25.88 | 26.14 | 6612759 | 25.7309 | down | up | incorrect |
| NOW.US | ServiceNow Inc | 20190430 | 0 | 271 | 273.82 | 268.73 | 271.51 | 1522717 | 271.51 | up | down | incorrect |
| NP.US | Neenah Inc | 20190430 | 0 | 67.64 | 68.18 | 67.46 | 67.85 | 110100 | 61.8141 | up | up | correct |
| NPK.US | National Presto Industries Inc | 20190430 | 0 | 108.84 | 109.75 | 106.02 | 106.5 | 123535 | 93.6204 | down | down | correct |
| NPO.US | EnPro Industries Inc | 20190430 | 0 | 74.8 | 75.73 | 74.15 | 74.32 | 180992 | 71.2129 | down | down | correct |
| NPTN.US | NeoPhotonics Corporation | 20190430 | 0 | 6.69 | 6.92 | 6.63 | 6.83 | 782926 | 6.83 | up | up | correct |
| NPV.US | Nuveen Virginia Quality Municipal Income Fund | 20190430 | 0 | 12.7845 | 12.85 | 12.7845 | 12.82 | 4900 | 12.0601 | up | up | correct |
| NQP.US | Nuveen Pennsylvania Quality Municipal Income Fund | 20190430 | 0 | 13.34 | 13.39 | 13.3233 | 13.38 | 88908 | 12.3656 | up | up | correct |
| NR.US | Newpark Resources Inc | 20190430 | 0 | 7.55 | 7.64 | 7.29 | 7.3 | 719089 | 7.3 | down | down | correct |
| NRG.US | NRG Energy Inc | 20190430 | 0 | 40.81 | 41.18 | 40.545 | 41.17 | 2890911 | 38.402 | up | up | correct |
| NRGX.US | PIMCO Energy and Tactical Credit Opportunities Fund | 20190430 | 0 | 20.81 | 21.03 | 20.8 | 20.85 | 75119 | 15.8983 | up | up | correct |
| NRK.US | Nuveen New York AMT | 20190430 | 0 | 12.77 | 12.82 | 12.73 | 12.82 | 89660 | 12.2054 | up | up | correct |
| NRP.US | Natural Resource Partners L.P | 20190430 | 0 | 41.99 | 42.25 | 41.92 | 42.1 | 17642 | 33.1637 | up | up | correct |
| NRT.US | North European Oil Royalty Trust | 20190430 | 0 | 7.0804 | 7.1385 | 6.95 | 7.09 | 15406 | 5.6002 | up | down | incorrect |
| NS.US | PC | 20190430 | 0 | 24.25 | 24.25 | 23.63 | 23.67 | 75667 | 18.1578 | down | down | correct |
| NSA.US | PA | 20190430 | 0 | 28.91 | 29.3 | 28.88 | 29.26 | 283965 | 26.1928 | up | up | correct |
| NSC.US | Norfolk Southern Corporation | 20190430 | 0 | 202.49 | 204.35 | 200.7 | 204.02 | 1067349 | 194.2255 | up | up | correct |
| NSCO.US | WS | 20190430 | 0 | 10.28 | 10.35 | 10.28 | 10.31 | 2116858 | 6.2958 | up | down | incorrect |
| NSL.US | Nuveen Senior Income Fund | 20190430 | 0 | 5.92 | 5.94 | 5.9 | 5.94 | 115722 | 4.8644 | up | down | incorrect |
| NSP.US | Insperity Inc | 20190430 | 0 | 119.75 | 122.93 | 118.8 | 119.56 | 856835 | 111.7106 | down | up | incorrect |
| NTB.US | The Bank of N.T. Butterfield & Son Limited | 20190430 | 0 | 40.26 | 40.46 | 39.89 | 40.02 | 151447 | 34.7143 | down | down | correct |
| NTG.US | Tortoise Midstream Energy Fund Inc | 20190430 | 0 | 14.33 | 14.355 | 14.13 | 14.19 | 167922 | 113.8364 | down | down | correct |
| NTP.US | Nam Tai Property Inc | 20190430 | 0 | 9.9799 | 9.98 | 9.9001 | 9.98 | 4429 | 9.98 | up | up | correct |
| NTR.US | Nutrien Ltd | 20190430 | 0 | 53.71 | 54.34 | 53.37 | 54.18 | 1077499 | 49.0685 | up | up | correct |
| NUE.US | Nucor Corporation | 20190430 | 0 | 56.79 | 57.35 | 56.37 | 57.07 | 2729565 | 52.9891 | up | up | correct |
| NUO.US | Nuveen Ohio Quality Municipal Income Fund | 20190430 | 0 | 14.58 | 14.59 | 14.5513 | 14.58 | 22293 | 13.6427 | |||
| NUS.US | Nu Skin Enterprises Inc | 20190430 | 0 | 50.86 | 51.18 | 49.7 | 50.87 | 1142320 | 46.2368 | up | up | correct |
| NUV.US | Nuveen Municipal Value Fund Inc | 20190430 | 0 | 9.98 | 9.99 | 9.94 | 9.97 | 205365 | 9.4283 | down | down | correct |
| NUW.US | Nuveen AMT | 20190430 | 0 | 16.13 | 16.18 | 16.12 | 16.17 | 25711 | 15.1925 | up | up | correct |
| NVG.US | Nuveen AMT | 20190430 | 0 | 15.45 | 15.48 | 15.289 | 15.35 | 546005 | 14.0954 | down | down | correct |
| NVGS.US | Navigator Holdings Ltd | 20190430 | 0 | 11.4 | 11.47 | 11.2 | 11.22 | 51619 | 11.22 | down | down | correct |
| NVR.US | NVR Inc | 20190430 | 0 | 3121.49 | 3176.08 | 3080 | 3152.48 | 20853 | 3152.48 | up | up | correct |
| NVRO.US | Nevro Corp | 20190430 | 0 | 62.48 | 62.815 | 60.53 | 61.71 | 409618 | 61.71 | down | down | correct |
| NVS.US | Novartis AG | 20190430 | 0 | 81.89 | 82.55 | 81.54 | 82.23 | 2048997 | 76.2892 | up | up | correct |
| NVT.US | nVent Electric plc | 20190430 | 0 | 27.93 | 28.05 | 27.5951 | 27.95 | 3427351 | 25.9285 | up | up | correct |
| NVTA.US | Invitae Corporation | 20190430 | 0 | 24.77 | 24.92 | 23.38 | 23.62 | 1206091 | 23.62 | down | up | incorrect |
| NWG.US | NatWest Group plc | 20190430 | 0 | 6.35 | 6.4 | 6.305 | 6.39 | 662196 | 5.3932 | up | up | correct |
| NWN.US | Northwest Natural Holding Company | 20190430 | 0 | 66.1 | 67.08 | 66 | 66.89 | 123040 | 61.4076 | up | up | correct |
| NX.US | Quanex Building Products Corporation | 20190430 | 0 | 16.72 | 16.74 | 16.47 | 16.72 | 94703 | 15.954 | |||
| NXC.US | Nuveen California Select Tax | 20190430 | 0 | 14.25 | 14.315 | 14.19 | 14.315 | 2675 | 13.0914 | up | up | correct |
| NXJ.US | Nuveen New Jersey Quality Municipal Income Fund | 20190430 | 0 | 13.79 | 13.84 | 13.79 | 13.84 | 60398 | 12.8113 | up | up | correct |
| NXN.US | Nuveen New York Select Tax | 20190430 | 0 | 13.59 | 13.64 | 13.59 | 13.63 | 4082 | 12.4755 | up | down | incorrect |
| NXP.US | Nuveen Select Tax | 20190430 | 0 | 14.88 | 14.9 | 14.83 | 14.9 | 27916 | 13.6366 | up | up | correct |
| NXQ.US | Nuveen Select Tax | 20190430 | 0 | 13.93 | 14.0298 | 13.93 | 14.01 | 29633 | 12.8184 | up | up | correct |
| NXR.US | Nuveen Select Tax | 20190430 | 0 | 14.9 | 14.97 | 14.8964 | 14.97 | 23792 | 13.6968 | up | up | correct |
| NXRT.US | NexPoint Residential Trust Inc | 20190430 | 0 | 37.01 | 37.79 | 36.67 | 37.49 | 70251 | 34.6749 | up | up | correct |
| NYCB.US | PU | 20190430 | 0 | 48.2601 | 48.845 | 48.2601 | 48.83 | 21832 | 48.83 | up | down | incorrect |
| NYT.US | The New York Times Company | 20190430 | 0 | 33.28 | 33.39 | 33 | 33.15 | 2013158 | 32.6565 | down | down | correct |
| NZF.US | Nuveen Municipal Credit Income Fund | 20190430 | 0 | 15.44 | 15.44 | 15.39 | 15.4 | 200972 | 14.5639 | down | down | correct |
| O.US | Realty Income Corporation | 20190430 | 0 | 69.5 | 70.3 | 69 | 70.01 | 1887406 | 62.7664 | up | down | incorrect |
| OAK.US | PB | 20190430 | 0 | 25.37 | 25.37 | 25.19 | 25.19 | 62118 | 21.2771 | down | down | correct |
| OC.US | Owens Corning | 20190430 | 0 | 51.9 | 52.13 | 51.17 | 51.27 | 1140503 | 49.5068 | down | down | correct |
| OCN.US | Ocwen Financial Corporation | 20190430 | 0 | 1.77 | 1.77 | 1.69 | 1.69 | 1637211 | 25.35 | down | down | correct |
| ODC.US | Oil | 20190430 | 0 | 32.07 | 32.15 | 31.6034 | 31.81 | 6833 | 29.3438 | down | down | correct |
| OEC.US | Orion Engineered Carbons S.A | 20190430 | 0 | 20.54 | 20.65 | 20.01 | 20.27 | 416142 | 19.3444 | down | down | correct |
| OFC.US | Corporate Office Properties Trust | 20190430 | 0 | 27.66 | 28.02 | 27.55 | 27.88 | 524898 | 25.1022 | up | up | correct |
| OFG.US | OFG Bancorp | 20190430 | 0 | 20.38 | 20.55 | 20.08 | 20.18 | 274907 | 19.3351 | down | down | correct |
| OGE.US | OGE Energy Corp | 20190430 | 0 | 41.72 | 42.37 | 41.5001 | 42.34 | 1383390 | 37.7958 | up | up | correct |
| OGS.US | ONE Gas Inc | 20190430 | 0 | 88.46 | 88.66 | 86.78 | 88.52 | 348343 | 82.087 | up | up | correct |
| OHI.US | Omega Healthcare Investors Inc | 20190430 | 0 | 35 | 35.62 | 34.8 | 35.39 | 1465565 | 29.187 | up | up | correct |
| OI.US | O | 20190430 | 0 | 20.01 | 20.085 | 19.42 | 19.76 | 1219506 | 19.4176 | down | down | correct |
| OIA.US | Invesco Municipal Income Opportunities Trust | 20190430 | 0 | 7.46 | 7.51 | 7.46 | 7.46 | 112324 | 6.544 | |||
| OIBR.US | C | 20190430 | 0 | 1.67 | 1.7 | 1.66 | 1.69 | 36832400 | 1.69 | up | up | correct |
| OII.US | Oceaneering International Inc | 20190430 | 0 | 18.36 | 19.63 | 18.02 | 19.2 | 2007411 | 19.2 | up | up | correct |
| OIS.US | Oil States International Inc | 20190430 | 0 | 20.46 | 20.6 | 19.1 | 19.32 | 644882 | 19.32 | down | down | correct |
| OKE.US | ONEOK Inc | 20190430 | 0 | 69.01 | 69.01 | 67.65 | 67.93 | 2410229 | 55.2008 | down | up | incorrect |
| OLN.US | Olin Corporation | 20190430 | 0 | 22.5 | 22.56 | 21.64 | 21.69 | 2264818 | 19.484 | down | down | correct |
| OLP.US | One Liberty Properties Inc | 20190430 | 0 | 27.91 | 28.52 | 27.9 | 28.3 | 46882 | 22.9829 | up | up | correct |
| OMC.US | Omnicom Group Inc | 20190430 | 0 | 80.67 | 80.67 | 79.39 | 80.03 | 2128143 | 72.0494 | down | down | correct |
| OMF.US | OneMain Holdings Inc | 20190430 | 0 | 34.78 | 35.34 | 33.77 | 33.97 | 882700 | 22.5174 | down | down | correct |
| OMI.US | Owens & Minor Inc | 20190430 | 0 | 3.54 | 3.59 | 3.37 | 3.41 | 1462298 | 3.3994 | down | down | correct |
| ONE.US | OneSmart International Education Group Limited | 20190430 | 0 | 8.78 | 8.855 | 8.48 | 8.65 | 193400 | 8.65 | down | down | correct |
| ONTO.US | Onto Innovation Inc | 20190430 | 0 | 30.15 | 30.76 | 29.49 | 29.79 | 269344 | 29.79 | down | down | correct |
| OOMA.US | Ooma Inc | 20190430 | 0 | 13.4 | 13.53 | 13.15 | 13.49 | 132206 | 13.49 | up | up | correct |
| OPY.US | Oppenheimer Holdings Inc | 20190430 | 0 | 26.51 | 26.77 | 26.2 | 26.25 | 53714 | 23.8313 | down | up | incorrect |
| OR.US | Osisko Gold Royalties Ltd | 20190430 | 0 | 11.2 | 11.37 | 11.19 | 11.3 | 362177 | 10.8821 | up | down | incorrect |
| ORA.US | Ormat Technologies Inc | 20190430 | 0 | 58.33 | 58.5 | 57.89 | 58.36 | 216024 | 57.3402 | up | up | correct |
| ORAN.US | Orange S.A | 20190430 | 0 | 15.5 | 15.63 | 15.47 | 15.56 | 421613 | 12.918 | up | down | incorrect |
| ORC.US | Orchid Island Capital Inc | 20190430 | 0 | 6.63 | 6.65 | 6.54 | 6.57 | 814027 | 4.396 | down | down | correct |
| ORCL.US | Oracle Corporation | 20190430 | 0 | 55.06 | 55.38 | 54.835 | 55.33 | 10562250 | 53.0956 | up | up | correct |
| ORI.US | Old Republic International Corporation | 20190430 | 0 | 22.41 | 22.49 | 22.07 | 22.36 | 4335682 | 17.1166 | down | down | correct |
| ORN.US | Orion Group Holdings Inc | 20190430 | 0 | 2.52 | 2.61 | 2.49 | 2.59 | 269595 | 2.59 | up | up | correct |
| OSG.US | Overseas Shipholding Group Inc | 20190430 | 0 | 1.9 | 1.9001 | 1.8 | 1.82 | 430933 | 1.82 | down | down | correct |
| OSK.US | Oshkosh Corporation | 20190430 | 0 | 80.81 | 82.765 | 78.691 | 82.59 | 1043177 | 79.3954 | up | up | correct |
| OUT.US | Outfront Media Inc. (REIT) | 20190430 | 0 | 23.95 | 24.01 | 23.81 | 23.83 | 684100 | 22.3516 | down | down | correct |
| OVV.US | Ovintiv Inc | 20190430 | 0 | 7.25 | 7.43 | 6.88 | 6.93 | 9245554 | 31.7016 | down | down | correct |
| OXM.US | Oxford Industries Inc | 20190430 | 0 | 82.94 | 83.29 | 82.24 | 83.06 | 137406 | 79.032 | up | up | correct |
| OXY.US | Occidental Petroleum Corporation | 20190430 | 0 | 58.65 | 59.3 | 57.54 | 58.88 | 24103883 | 53.9547 | up | up | correct |
| PAC.US | Grupo Aeroportuario del Pacífico S.A.B. de C.V | 20190430 | 0 | 99.11 | 101.81 | 98.196 | 101.37 | 86029 | 92.3831 | up | up | correct |
| PACK.US | Ranpak Holdings Corp | 20190430 | 0 | 10.28 | 10.28 | 10.25 | 10.28 | 29696 | 10.28 | |||
| PAG.US | Penske Automotive Group Inc | 20190430 | 0 | 46.39 | 46.49 | 45.78 | 45.92 | 342660 | 43.1474 | down | down | correct |
| PAGS.US | PagSeguro Digital Ltd | 20190430 | 0 | 26.27 | 26.6 | 25.95 | 26.06 | 1612913 | 26.06 | down | down | correct |
| PAI.US | Western Asset Investment Grade Income Fund Inc | 20190430 | 0 | 14.59 | 14.65 | 14.5364 | 14.65 | 9822 | 13.1705 | up | up | correct |
| PAM.US | Pampa Energía S.A | 20190430 | 0 | 20.3 | 21.09 | 20.3 | 20.95 | 514093 | 20.95 | up | up | correct |
| PAR.US | PAR Technology Corporation | 20190430 | 0 | 23.62 | 23.99 | 23.03 | 23.71 | 195311 | 23.4127 | up | up | correct |
| PARR.US | Par Pacific Holdings Inc | 20190430 | 0 | 19.61 | 19.76 | 19.46 | 19.54 | 415592 | 19.54 | down | up | incorrect |
| PAYC.US | Paycom Software Inc | 20190430 | 0 | 197 | 203.0415 | 196.45 | 202.53 | 993523 | 202.53 | up | up | correct |
| PB.US | Prosperity Bancshares Inc | 20190430 | 0 | 73.82 | 74.01 | 73.12 | 73.64 | 232220 | 68.0577 | down | down | correct |
| PBA.US | Pembina Pipeline Corporation | 20190430 | 0 | 36.3 | 36.3 | 35.75 | 35.76 | 599154 | 30.0877 | down | up | incorrect |
| PBC.US | Prospect Capital Corporation 6.875% Notes due 2029 | 20190430 | 0 | 25.08 | 25.2604 | 25.08 | 25.25 | 6864 | 21.0149 | up | up | correct |
| PBF.US | PBF Energy Inc | 20190430 | 0 | 33.76 | 34.3099 | 33.315 | 33.58 | 1796662 | 32.1341 | down | down | correct |
| PBFX.US | PBF Logistics LP | 20190430 | 0 | 21.37 | 21.6515 | 21.22 | 21.29 | 116475 | 16.1146 | down | down | correct |
| PBH.US | Prestige Consumer Healthcare Inc | 20190430 | 0 | 29.3 | 29.49 | 28.82 | 29.42 | 359361 | 29.42 | up | up | correct |
| PBI.US | Pitney Bowes Inc | 20190430 | 0 | 7.15 | 7.23 | 7.01 | 7.11 | 2857713 | 6.369 | down | up | incorrect |
| PBR.US | Petróleo Brasileiro S.A. | 20190430 | 0 | 15.52 | 15.57 | 15.16 | 15.23 | 12911240 | 12.0345 | down | down | correct |
| PBRA.US | Petróleo Brasileiro S.A. | 20190430 | 0 | 13.99 | 14.03 | 13.685 | 13.8 | 5598992 | 11.7791 | down | down | correct |
| PBT.US | Permian Basin Royalty Trust | 20190430 | 0 | 6.79 | 6.79 | 6.5 | 6.53 | 127650 | 5.462 | down | down | correct |
| PBY.US | Prospect Capital Corporation | 20190430 | 0 | 24.5 | 24.85 | 24.5 | 24.8 | 19812 | 21.5812 | up | up | correct |
| PCF.US | High Income Securities Fund | 20190430 | 0 | 8.72 | 8.77 | 8.7 | 8.77 | 9006 | 6.7866 | up | up | correct |
| PCG.US | PG&E Corporation | 20190430 | 0 | 23.43 | 23.47 | 22.495 | 22.52 | 4419328 | 22.52 | down | down | correct |
| PCI.US | PIMCO Dynamic Credit and Mortgage Income Fund | 20190430 | 0 | 23.46 | 23.5881 | 23.44 | 23.55 | 343378 | 17.9747 | up | up | correct |
| PCK.US | PIMCO California Municipal Income Fund II | 20190430 | 0 | 9.17 | 9.18 | 9.07 | 9.18 | 24264 | 8.0715 | up | up | correct |
| PCM.US | PCM Fund Inc | 20190430 | 0 | 11.2 | 11.24 | 11.18 | 11.24 | 27976 | 8.8821 | up | up | correct |
| PCN.US | PIMCO Corporate & Income Strategy Fund | 20190430 | 0 | 17.13 | 17.2099 | 17.1068 | 17.19 | 57481 | 13.9578 | up | down | incorrect |
| PCQ.US | PIMCO California Municipal Income Fund | 20190430 | 0 | 18.04 | 18.04 | 17.94 | 17.99 | 64822 | 16.713 | down | down | correct |
| PD.US | PagerDuty Inc | 20190430 | 0 | 46.05 | 48.4289 | 44.1787 | 46.9 | 755147 | 46.9 | up | up | correct |
| PDI.US | PIMCO Dynamic Income Fund | 20190430 | 0 | 31.33 | 31.37 | 31.2 | 31.3 | 123411 | 24.1013 | down | down | correct |
| PDM.US | Piedmont Office Realty Trust Inc | 20190430 | 0 | 20.72 | 20.885 | 20.61 | 20.82 | 707029 | 18.386 | up | up | correct |
| PDS.US | Precision Drilling Corporation | 20190430 | 0 | 2.56 | 2.58 | 2.43 | 2.44 | 83167 | 48.8 | down | down | correct |
| PDT.US | John Hancock Premium Dividend Fund | 20190430 | 0 | 16.78 | 16.89 | 16.65 | 16.89 | 73612 | 13.7708 | up | up | correct |
| PEAK.US | Healthpeak Properties Inc | 20190430 | 0 | 29.57 | 29.995 | 29.415 | 29.78 | 3588243 | 26.3986 | up | up | correct |
| PEG.US | Public Service Enterprise Group Incorporated | 20190430 | 0 | 58.79 | 59.71 | 58.59 | 59.65 | 2182578 | 54.331 | up | up | correct |
| PEI.US | Pennsylvania Real Estate Investment Trust | 20190430 | 0 | 6.12 | 6.14 | 5.99 | 6.02 | 1246810 | 4.8746 | down | down | correct |
| PEN.US | Penumbra Inc | 20190430 | 0 | 134.43 | 136.3525 | 134.34 | 134.5 | 312174 | 134.5 | up | up | correct |
| PEO.US | Adams Natural Resources Fund Inc | 20190430 | 0 | 16.97 | 17.03 | 16.89 | 16.97 | 112768 | 14.1379 | |||
| PFD.US | Flaherty & Crumrine Preferred Income Fund Inc | 20190430 | 0 | 13.3 | 13.3 | 13.17 | 13.26 | 52384 | 11.2734 | down | down | correct |
| PFE.US | Pfizer Inc | 20190430 | 0 | 40.4 | 41.18 | 39.8 | 40.61 | 32600041 | 34.6501 | up | up | correct |
| PFGC.US | Performance Food Group Company | 20190430 | 0 | 41 | 41.11 | 40.58 | 40.95 | 662560 | 40.95 | down | up | incorrect |
| PFL.US | PIMCO Income Strategy Fund | 20190430 | 0 | 11.59 | 11.6 | 11.52 | 11.6 | 95291 | 9.0132 | up | up | correct |
| PFN.US | PIMCO Income Strategy Fund II | 20190430 | 0 | 10.51 | 10.53 | 10.46 | 10.52 | 163347 | 8.1673 | up | up | correct |
| PFO.US | Flaherty & Crumrine Preferred Income Opportunity Fund Inc | 20190430 | 0 | 11.28 | 11.29 | 11.2 | 11.23 | 15666 | 9.4201 | down | down | correct |
| PFS.US | Provident Financial Services Inc | 20190430 | 0 | 27.04 | 27.04 | 26.4 | 26.52 | 339320 | 23.2984 | down | down | correct |
| PFSI.US | PennyMac Financial Services Inc | 20190430 | 0 | 22.81 | 22.87 | 22.26 | 22.3 | 135182 | 21.6505 | down | up | incorrect |
| PG.US | The Procter & Gamble Company | 20190430 | 0 | 104.86 | 106.62 | 104.655 | 106.48 | 8251321 | 100.0742 | up | up | correct |
| PGP.US | PIMCO Global StocksPLUS & Income Fund | 20190430 | 0 | 12.45 | 12.57 | 12.43 | 12.53 | 31884 | 9.8428 | up | up | correct |
| PGR.US | The Progressive Corporation | 20190430 | 0 | 77.18 | 78.21 | 76.835 | 78.15 | 2568664 | 70.4924 | up | up | correct |
| PGRE.US | Paramount Group Inc | 20190430 | 0 | 14.35 | 14.52 | 14.29 | 14.49 | 570623 | 13.2424 | up | up | correct |
| PGTI.US | PGT Innovations Inc | 20190430 | 0 | 14.58 | 14.66 | 14.495 | 14.66 | 609358 | 14.66 | up | up | correct |
| PGZ.US | Principal Real Estate Income Fund | 20190430 | 0 | 18.77 | 18.805 | 18.6826 | 18.76 | 14789 | 15.2331 | down | down | correct |
| PH.US | Parker | 20190430 | 0 | 182.84 | 183.01 | 178.85 | 181.08 | 1370194 | 172.8906 | down | down | correct |
| PHD.US | Pioneer Floating Rate Fund Inc | 20190430 | 0 | 10.66 | 10.73 | 10.66 | 10.73 | 92527 | 8.8965 | up | up | correct |
| PHG.US | Koninklijke Philips N.V | 20190430 | 0 | 42.27 | 43.105 | 42.13 | 43 | 1837580 | 39.5801 | up | up | correct |
| PHI.US | PLDT Inc | 20190430 | 0 | 23.34 | 23.7 | 23.205 | 23.65 | 44754 | 20.0435 | up | up | correct |
| PHK.US | PIMCO High Income Fund | 20190430 | 0 | 7.75 | 7.82 | 7.7299 | 7.82 | 450994 | 6.032 | up | down | incorrect |
| PHM.US | PulteGroup Inc | 20190430 | 0 | 31.29 | 31.54 | 31.165 | 31.46 | 2983544 | 30.4308 | up | up | correct |
| PHT.US | Pioneer High Income Fund Inc | 20190430 | 0 | 9.3 | 9.34 | 9.23 | 9.29 | 135567 | 7.246 | down | down | correct |
| PHX.US | PHX Minerals Inc | 20190430 | 0 | 15.29 | 15.3 | 14.72 | 15 | 87940 | 14.3762 | down | down | correct |
| PII.US | Polaris Inc | 20190430 | 0 | 96.7 | 97.08 | 94.51 | 96.4 | 765769 | 90.066 | down | down | correct |
| PIM.US | Putnam Master Intermediate Income Trust | 20190430 | 0 | 4.54 | 4.565 | 4.54 | 4.54 | 235432 | 3.7183 | |||
| PINS.US | Pinterest Inc | 20190430 | 0 | 35.2 | 35.29 | 30.53 | 30.98 | 35885689 | 30.98 | down | down | correct |
| PIPR.US | Piper Sandler Companies | 20190430 | 0 | 80.53 | 81.22 | 79.66 | 80.6 | 122500 | 73.805 | up | up | correct |
| PJT.US | PJT Partners Inc | 20190430 | 0 | 43.41 | 43.875 | 42.88 | 43.12 | 221555 | 41.0855 | down | down | correct |
| PK.US | Park Hotels & Resorts Inc | 20190430 | 0 | 31.85 | 32.22 | 31.72 | 32.08 | 1720307 | 28.6502 | up | up | correct |
| PKE.US | Park Aerospace Corp | 20190430 | 0 | 16.56 | 16.62 | 16.39 | 16.45 | 78021 | 14.4334 | down | down | correct |
| PKG.US | Packaging Corporation of America | 20190430 | 0 | 99.16 | 99.32 | 97.07 | 99.16 | 695270 | 91.2334 | |||
| PKI.US | PerkinElmer Inc | 20190430 | 0 | 95.16 | 96.31 | 95.16 | 95.84 | 1070727 | 95.2443 | up | up | correct |
| PKO.US | PIMCO Income Opportunity Fund | 20190430 | 0 | 26.56 | 26.66 | 26.49 | 26.5 | 65589 | 20.7458 | down | down | correct |
| PKX.US | POSCO | 20190430 | 0 | 54.92 | 55.85 | 54.785 | 55.17 | 198553 | 50.9758 | up | up | correct |
| PLAN.US | Anaplan Inc | 20190430 | 0 | 38.42 | 39.84 | 38.26 | 39.37 | 1088048 | 39.37 | up | up | correct |
| PLD.US | Prologis Inc | 20190430 | 0 | 75.56 | 76.82 | 75.02 | 76.67 | 2396742 | 71.8526 | up | down | incorrect |
| PLNT.US | Planet Fitness Inc | 20190430 | 0 | 76.07 | 76.305 | 75.13 | 75.7 | 922161 | 75.7 | down | up | incorrect |
| PLOW.US | Douglas Dynamics Inc | 20190430 | 0 | 39.05 | 39.06 | 37.63 | 37.76 | 137709 | 34.8973 | down | down | correct |
| PLYM.US | Plymouth Industrial REIT Inc | 20190430 | 0 | 18.84 | 18.99 | 18.37 | 18.77 | 67693 | 15.8109 | down | down | correct |
| PM.US | Philip Morris International Inc | 20190430 | 0 | 84.83 | 87.53 | 84.57 | 86.56 | 5640278 | 73.7677 | up | up | correct |
| PMF.US | PIMCO Municipal Income Fund | 20190430 | 0 | 14.54 | 14.6399 | 14.45 | 14.56 | 40819 | 13.7171 | up | up | correct |
| PML.US | PIMCO Municipal Income Fund II | 20190430 | 0 | 14.44 | 14.49 | 14.36 | 14.48 | 92563 | 13.679 | up | up | correct |
| PMM.US | Putnam Managed Municipal Income Trust | 20190430 | 0 | 7.48 | 7.52 | 7.47 | 7.47 | 40777 | 6.5678 | down | down | correct |
| PMO.US | Putnam Municipal Opportunities Trust | 20190430 | 0 | 12.27 | 12.3 | 12.23 | 12.24 | 93693 | 10.6704 | down | down | correct |
| PMT.US | PennyMac Mortgage Investment Trust | 20190430 | 0 | 21.04 | 21.09 | 20.94 | 21 | 435386 | 16.6874 | down | down | correct |
| PMX.US | PIMCO Municipal Income Fund III | 20190430 | 0 | 12.25 | 12.28 | 12.24 | 12.28 | 41575 | 11.3621 | up | up | correct |
| PNC.US | The PNC Financial Services Group Inc | 20190430 | 0 | 136.93 | 137.42 | 135.67 | 136.93 | 1432354 | 125.9459 | |||
| PNF.US | PIMCO New York Municipal Income Fund | 20190430 | 0 | 12.75 | 12.77 | 12.7 | 12.77 | 9284 | 11.8758 | up | up | correct |
| PNI.US | PIMCO New York Municipal Income Fund II | 20190430 | 0 | 11.13 | 11.17 | 11.13 | 11.17 | 22532 | 10.6332 | up | up | correct |
| PNM.US | PNM Resources Inc | 20190430 | 0 | 45.6 | 46.57 | 45.41 | 46.44 | 397046 | 43.2637 | up | up | correct |
| PNR.US | Pentair plc | 20190430 | 0 | 38.95 | 39.08 | 38.37 | 38.99 | 4260807 | 37.4568 | up | up | correct |
| PNW.US | Pinnacle West Capital Corporation | 20190430 | 0 | 93.41 | 95.28 | 93.25 | 95.27 | 1063020 | 86.4048 | up | up | correct |
| POLY.US | Plantronics Inc | 20190430 | 0 | 52.73 | 52.73 | 50.795 | 51.48 | 333860 | 50.2084 | down | down | correct |
| POR.US | Portland General Electric Company | 20190430 | 0 | 51.7 | 52.4 | 51.65 | 52.31 | 776081 | 47.5311 | up | up | correct |
| POST.US | Post Holdings Inc | 20190430 | 0 | 111.88 | 113.04 | 111.44 | 112.78 | 323224 | 112.78 | up | up | correct |
| PPG.US | PPG Industries Inc | 20190430 | 0 | 117.14 | 117.72 | 116.29 | 117.5 | 894812 | 112.2814 | up | up | correct |
| PPL.US | PPL Corporation | 20190430 | 0 | 30.67 | 31.24 | 30.59 | 31.21 | 11079350 | 26.794 | up | up | correct |
| PPT.US | Putnam Premier Income Trust | 20190430 | 0 | 5.09 | 5.11 | 5.09 | 5.11 | 219105 | 4.1488 | up | up | correct |
| PRA.US | ProAssurance Corporation | 20190430 | 0 | 36.41 | 37.57 | 36.07 | 37.53 | 382832 | 35.5478 | up | up | correct |
| PRG.US | PROG Holdings Inc | 20190430 | 0 | 55.6875 | 56.307 | 54.968 | 55.6475 | 680660 | 46.9404 | down | up | incorrect |
| PRGO.US | Perrigo Company plc | 20190430 | 0 | 47.6 | 48.6 | 46.54 | 47.92 | 4481075 | 45.4217 | up | up | correct |
| PRI.US | Primerica Inc | 20190430 | 0 | 130.69 | 131.42 | 129.22 | 130.29 | 184112 | 126.0127 | down | down | correct |
| PRLB.US | Proto Labs Inc | 20190430 | 0 | 110.66 | 111.61 | 108.385 | 109.79 | 216591 | 109.79 | down | down | correct |
| PRMW.US | Primo Water Corporation | 20190430 | 0 | 15.33 | 15.58 | 15.31 | 15.51 | 1191823 | 14.8297 | up | up | correct |
| PRO.US | PROS Holdings Inc | 20190430 | 0 | 51.88 | 52.06 | 50.82 | 51.24 | 602487 | 51.24 | down | down | correct |
| PRS.US | Prudential Financial Inc | 20190430 | 0 | 25.78 | 26.02 | 25.7501 | 26.02 | 253842 | 22.8869 | up | up | correct |
| PRT.US | PermRock Royalty Trust | 20190430 | 0 | 8.65 | 8.7499 | 8.52 | 8.52 | 19916 | 7.0034 | down | down | correct |
| PRTY.US | Party City Holdco Inc | 20190430 | 0 | 7.08 | 7.08 | 6.64 | 6.7 | 1736987 | 6.7 | down | down | correct |
| PRU.US | Prudential Financial Inc | 20190430 | 0 | 105.34 | 105.855 | 104.28 | 105.71 | 1920052 | 91.704 | up | up | correct |
| PSA.US | Public Storage | 20190430 | 0 | 217.41 | 221.83 | 215.28 | 221.18 | 1018348 | 201.8893 | up | down | incorrect |
| PSF.US | Cohen & Steers Select Preferred and Income Fund Inc | 20190430 | 0 | 27.56 | 27.97 | 27.4696 | 27.97 | 27544 | 22.6957 | up | up | correct |
| PSO.US | Pearson plc | 20190430 | 0 | 10.81 | 10.875 | 10.81 | 10.84 | 185933 | 10.0962 | up | up | correct |
| PSTG.US | Pure Storage Inc | 20190430 | 0 | 22.61 | 22.98 | 22.445 | 22.86 | 1608330 | 22.86 | up | up | correct |
| PSX.US | Phillips 66 | 20190430 | 0 | 95.5 | 96.64 | 93.65 | 94.27 | 3303289 | 83.1483 | down | down | correct |
| PSXP.US | Phillips 66 Partners LP | 20190430 | 0 | 49.51 | 50.58 | 49 | 49.53 | 362048 | 39.2015 | up | down | incorrect |
| PTR.US | PetroChina Company Limited | 20190430 | 0 | 63.39 | 63.69 | 63.2629 | 63.29 | 57900 | 52.4609 | down | down | correct |
| PTY.US | PIMCO Corporate & Income Opportunity Fund | 20190430 | 0 | 17.88 | 18 | 17.74 | 17.94 | 216210 | 14.2171 | up | up | correct |
| PUK.US | Prudential plc | 20190430 | 0 | 45.55 | 45.69 | 45.17 | 45.65 | 165363 | 36.8493 | up | down | incorrect |
| PUKPRA.US | PUKPRA | 20190430 | 0 | 26.67 | 26.68 | 26.32 | 26.32 | 50618 | 23.0055 | down | down | correct |
| PUMP.US | ProPetro Holding Corp | 20190430 | 0 | 23.5 | 23.5098 | 21.69 | 22.13 | 1771401 | 22.13 | down | down | correct |
| PVG.US | Pretium Resources Inc | 20190430 | 0 | 7.52 | 7.66 | 7.48 | 7.61 | 1821986 | 7.61 | up | up | correct |
| PVH.US | PVH Corp | 20190430 | 0 | 130.19 | 131.28 | 128.66 | 128.99 | 789051 | 128.643 | down | down | correct |
| PVL.US | Permianville Royalty Trust | 20190430 | 0 | 3.4 | 3.4 | 3.274 | 3.29 | 58991 | 2.6533 | down | down | correct |
| PWR.US | Quanta Services Inc | 20190430 | 0 | 40.6 | 40.78 | 40.22 | 40.6 | 1118278 | 40.2015 | |||
| PXD.US | Pioneer Natural Resources Company | 20190430 | 0 | 167.75 | 168.1975 | 165.21 | 166.46 | 1482077 | 155.3984 | down | up | incorrect |
| PYN.US | PIMCO New York Municipal Income Fund III | 20190430 | 0 | 9.72 | 9.795 | 9.6939 | 9.795 | 2703 | 9.11 | up | up | correct |
| PYS.US | PPlus Trust Series RRD | 20190430 | 0 | 17.1825 | 17.2742 | 17.1825 | 17.19 | 5654 | 13.9729 | up | up | correct |
| PZC.US | PIMCO California Municipal Income Fund III | 20190430 | 0 | 10.55 | 10.65 | 10.38 | 10.45 | 165410 | 9.7174 | down | down | correct |
| PZN.US | Pzena Investment Management Inc | 20190430 | 0 | 9.9 | 10.09 | 9.85 | 9.95 | 121143 | 8.8702 | up | up | correct |
| QD.US | Qudian Inc | 20190430 | 0 | 6.73 | 7.135 | 6.61 | 7.04 | 8215368 | 7.04 | up | up | correct |
| QGEN.US | QIAGEN N.V | 20190430 | 0 | 38.32 | 39.18 | 38.28 | 38.96 | 1050407 | 38.96 | up | up | correct |
| QSR.US | Restaurant Brands International Inc | 20190430 | 0 | 65.6 | 66.08 | 64.58 | 65.24 | 2316650 | 59.3311 | down | up | incorrect |
| QTWO.US | Q2 Holdings Inc | 20190430 | 0 | 75.6 | 75.98 | 74.31 | 75.42 | 333706 | 75.42 | down | down | correct |
| QUOT.US | Quotient Technology Inc | 20190430 | 0 | 9.54 | 9.5865 | 9.21 | 9.29 | 718005 | 9.29 | down | down | correct |
| QVCD.US | QVC Inc. 6.375% Senior Secured Notes due 2067 | 20190430 | 0 | 24.4399 | 24.49 | 24.32 | 24.49 | 108821 | 20.5743 | up | down | incorrect |
| R.US | Ryder System Inc | 20190430 | 0 | 64.44 | 64.97 | 61.5 | 63 | 1358871 | 56.0394 | down | down | correct |
| RA.US | Brookfield Real Assets Income Fund Inc | 20190430 | 0 | 22.1 | 22.15 | 22.03 | 22.14 | 126286 | 16.0627 | up | up | correct |
| RACE.US | Ferrari N.V | 20190430 | 0 | 136.04 | 136.185 | 134.905 | 136.03 | 210516 | 134.3303 | down | down | correct |
| RAD.US | Rite Aid Corporation | 20190430 | 0 | 9.15 | 9.2 | 9 | 9.16 | 1230575 | 9.16 | up | up | correct |
| RAMP.US | LiveRamp Holdings Inc | 20190430 | 0 | 58.93 | 59.21 | 56.78 | 58.33 | 762880 | 58.33 | down | down | correct |
| RBA.US | Ritchie Bros. Auctioneers Incorporated | 20190430 | 0 | 34.58 | 34.89 | 34.38 | 34.79 | 132297 | 33.2027 | up | up | correct |
| RBC.US | Regal Beloit Corporation | 20190430 | 0 | 85.45 | 85.45 | 83.78 | 85.08 | 211729 | 82.3734 | down | down | correct |
| RC.US | Ready Capital Corporation | 20190430 | 0 | 15.2 | 15.2 | 15.01 | 15.11 | 175130 | 11.2055 | down | down | correct |
| RCA.US | Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 | 20190430 | 0 | 26.76 | 27.02 | 26.69 | 27.02 | 40598 | 23.3575 | up | up | correct |
| RCF.US | UN | 20190430 | 0 | 57.9 | 57.9 | 56.5 | 57.05 | 559949 | 57.05 | down | up | incorrect |
| RCI.US | Rogers Communications Inc | 20190430 | 0 | 49.83 | 50.481 | 49.83 | 50.32 | 367206 | 44.8227 | up | up | correct |
| RCL.US | Royal Caribbean Group | 20190430 | 0 | 121.88 | 121.88 | 119.8 | 120.94 | 2259345 | 117.5181 | down | down | correct |
| RCS.US | PIMCO Strategic Income Fund Inc | 20190430 | 0 | 9.48 | 9.7 | 9.46 | 9.58 | 158140 | 7.6276 | up | up | correct |
| RCUS.US | Arcus Biosciences Inc | 20190430 | 0 | 10.49 | 10.83 | 9.53 | 9.72 | 170628 | 9.72 | down | down | correct |
| RDN.US | Radian Group Inc | 20190430 | 0 | 23.43 | 23.55 | 23.19 | 23.42 | 1930978 | 22.1989 | down | down | correct |
| RDS.US | B | 20190430 | 0 | 64.91 | 65.09 | 64.68 | 64.89 | 1414575 | 58.911 | down | down | correct |
| RDY.US | Dr. Reddy's Laboratories Limited | 20190430 | 0 | 41.47 | 42.14 | 41.47 | 41.89 | 321511 | 40.9054 | up | up | correct |
| RE.US | Everest Re Group Ltd | 20190430 | 0 | 231.52 | 235.68 | 230.53 | 235.5 | 323950 | 219.7806 | up | up | correct |
| RELX.US | RELX PLC | 20190430 | 0 | 22.8 | 22.96 | 22.79 | 22.94 | 237010 | 21.2674 | up | up | correct |
| RENN.US | Renren Inc | 20190430 | 0 | 2.38 | 2.42 | 1.7 | 1.73 | 8866686 | 5.19 | down | down | correct |
| RES.US | RPC Inc | 20190430 | 0 | 10.78 | 10.78 | 10.225 | 10.29 | 1419300 | 10.2385 | down | down | correct |
| REV.US | Revlon Inc | 20190430 | 0 | 22.05 | 22.05 | 21.25 | 21.35 | 99236 | 21.35 | down | up | incorrect |
| REVG.US | REV Group Inc | 20190430 | 0 | 12.62 | 12.7 | 12.41 | 12.69 | 161986 | 12.3283 | up | up | correct |
| REX.US | REX American Resources Corporation | 20190430 | 0 | 86.36 | 86.48 | 83.52 | 84.51 | 45562 | 84.51 | down | down | correct |
| REXR.US | Rexford Industrial Realty Inc | 20190430 | 0 | 37.37 | 37.99 | 37.12 | 37.89 | 788064 | 36.1936 | up | up | correct |
| REZI.US | Resideo Technologies Inc | 20190430 | 0 | 22.75 | 22.88 | 22.54 | 22.7 | 866995 | 22.7 | down | down | correct |
| RF.US | Regions Financial Corporation | 20190430 | 0 | 15.73 | 15.78 | 15.41 | 15.53 | 11317494 | 13.9598 | down | down | correct |
| RFI.US | Cohen & Steers Total Return Realty Fund Inc | 20190430 | 0 | 13.39 | 13.55 | 13.3 | 13.54 | 68038 | 11.1086 | up | up | correct |
| RFL.US | Rafael Holdings Inc | 20190430 | 0 | 16.25 | 16.65 | 15.79 | 16.2 | 22795 | 16.2 | down | down | correct |
| RFP.US | Resolute Forest Products Inc | 20190430 | 0 | 7.8 | 8.16 | 7.6329 | 7.91 | 783844 | 7.3314 | up | up | correct |
| RGA.US | Reinsurance Group of America Incorporated | 20190430 | 0 | 151.1 | 152.65 | 147.31 | 151.51 | 453966 | 142.1741 | up | up | correct |
| RGR.US | Sturm Ruger & Company Inc | 20190430 | 0 | 56.7 | 56.7 | 55.69 | 55.99 | 132616 | 48.7483 | down | down | correct |
| RGS.US | Regis Corporation | 20190430 | 0 | 19.81 | 20.23 | 17.655 | 18.72 | 742848 | 18.72 | down | up | incorrect |
| RGT.US | Royce Global Value Trust Inc | 20190430 | 0 | 10.44 | 10.49 | 10.4311 | 10.49 | 12551 | 8.1116 | up | up | correct |
| RH.US | RH | 20190430 | 0 | 107.72 | 108.15 | 105.975 | 106.71 | 746022 | 106.71 | down | up | incorrect |
| RHI.US | Robert Half International Inc | 20190430 | 0 | 62.4 | 62.41 | 61.77 | 62.09 | 1905371 | 58.6773 | down | down | correct |
| RHP.US | Ryman Hospitality Properties Inc | 20190430 | 0 | 80.32 | 80.48 | 79.51 | 79.6 | 479548 | 75.1584 | down | down | correct |
| RIG.US | Transocean Ltd | 20190430 | 0 | 8.8 | 8.83 | 7.81 | 7.86 | 40351641 | 7.86 | down | down | correct |
| RIO.US | Rio Tinto Group | 20190430 | 0 | 58.79 | 59.17 | 58.515 | 58.9 | 2183302 | 46.9423 | up | up | correct |
| RIV.US | RiverNorth Opportunities Fund Inc | 20190430 | 0 | 16.91 | 16.91 | 16.86 | 16.89 | 46740 | 11.784 | down | down | correct |
| RJF.US | Raymond James Financial Inc | 20190430 | 0 | 91.4 | 91.71 | 90.23 | 91.57 | 910759 | 58.5549 | up | up | correct |
| RL.US | Ralph Lauren Corporation | 20190430 | 0 | 131.58 | 132.25 | 131.08 | 131.58 | 548769 | 125.5466 | |||
| RLGY.US | Realogy Holdings Corp | 20190430 | 0 | 13.06 | 13.25 | 12.95 | 13.02 | 2884038 | 12.6913 | down | down | correct |
| RLI.US | RLI Corp | 20190430 | 0 | 79.45 | 81.36 | 79.12 | 81.33 | 397316 | 76.1583 | up | down | incorrect |
| RLJ.US | RLJ Lodging Trust | 20190430 | 0 | 18.46 | 18.485 | 18.31 | 18.41 | 1226905 | 17.2851 | down | down | correct |
| RM.US | Regional Management Corp | 20190430 | 0 | 25.33 | 25.33 | 24.62 | 24.77 | 41060 | 24.0788 | down | up | incorrect |
| RMD.US | ResMed Inc | 20190430 | 0 | 102.98 | 104.69 | 102.56 | 104.51 | 691208 | 101.9882 | up | up | correct |
| RMI.US | RiverNorth Opportunistic Municipal Income Fund Inc | 20190430 | 0 | 20.88 | 20.95 | 20.8545 | 20.9 | 16167 | 17.9171 | up | up | correct |
| RMPL.US | P | 20190430 | 0 | 6850 | 6850 | 6850 | 6850 | 100 | 6657.1397 | |||
| RMT.US | Royce Micro | 20190430 | 0 | 8.5 | 8.52 | 8.42 | 8.45 | 165769 | 6.8531 | down | down | correct |
| RNG.US | RingCentral Inc | 20190430 | 0 | 115.71 | 116.54 | 114.83 | 116.37 | 516138 | 116.37 | up | up | correct |
| RNP.US | Cohen & Steers REIT and Preferred Income Fund Inc | 20190430 | 0 | 20.65 | 20.84 | 20.5626 | 20.8 | 131866 | 17.4555 | up | down | incorrect |
| RNR.US | RenaissanceRe Holdings Ltd | 20190430 | 0 | 153.29 | 155.705 | 152.66 | 155.36 | 221122 | 151.8194 | up | up | correct |
| ROG.US | Rogers Corporation | 20190430 | 0 | 166.09 | 168.94 | 162.6 | 167.52 | 237184 | 167.52 | up | down | incorrect |
| ROK.US | Rockwell Automation Inc | 20190430 | 0 | 181.46 | 181.46 | 178.51 | 180.71 | 970196 | 171.5165 | down | down | correct |
| ROL.US | Rollins Inc | 20190430 | 0 | 38.97 | 39 | 38.48 | 38.67 | 2223771 | 25.1262 | down | down | correct |
| ROP.US | Roper Technologies Inc | 20190430 | 0 | 359.95 | 360.88 | 357.55 | 359.7 | 595835 | 354.9019 | down | down | correct |
| RPM.US | RPM International Inc | 20190430 | 0 | 60.65 | 61.02 | 60.155 | 60.65 | 629530 | 57.8115 | |||
| RPT.US | RPT Realty | 20190430 | 0 | 11.97 | 12.2 | 11.9 | 12.13 | 844327 | 10.7813 | up | down | incorrect |
| RQI.US | Cohen & Steers Quality Income Realty Fund Inc | 20190430 | 0 | 13.03 | 13.17 | 12.94 | 13.16 | 380878 | 10.9776 | up | up | correct |
| RRC.US | Range Resources Corporation | 20190430 | 0 | 9.52 | 9.53 | 8.96 | 9.04 | 14478170 | 8.9303 | down | down | correct |
| RRD.US | R. R. Donnelley & Sons Company | 20190430 | 0 | 4.72 | 4.7299 | 4.55 | 4.62 | 573366 | 4.4245 | down | up | incorrect |
| RRX.US | Regal Beloit Corporation | 20190430 | 0 | 85.45 | 85.45 | 83.78 | 85.08 | 211729 | 82.3734 | down | down | correct |
| RS.US | Reliance Steel & Aluminum Co | 20190430 | 0 | 91.68 | 92.3 | 91.2 | 91.96 | 387460 | 86.751 | up | up | correct |
| RSF.US | RiverNorth Specialty Finance Corp | 20190430 | 0 | 21.82 | 21.82 | 21.82 | 21.82 | 0 | 16.603 | |||
| RSG.US | Republic Services Inc | 20190430 | 0 | 82.35 | 82.87 | 82.07 | 82.82 | 1494587 | 79.1967 | up | up | correct |
| RTX.US | Raytheon Technologies Corporation | 20190430 | 0 | 142.44 | 142.92 | 141.63 | 142.61 | 3293076 | 83.8171 | up | down | incorrect |
| RVI.US | Retail Value Inc | 20190430 | 0 | 6.4046 | 6.4046 | 6.2217 | 6.316 | 445536 | -19.6034 | down | down | correct |
| RVT.US | Royce Value Trust Inc | 20190430 | 0 | 14.42 | 14.4499 | 14.2565 | 14.34 | 234447 | 11.4556 | down | down | correct |
| RWT.US | Redwood Trust Inc | 20190430 | 0 | 16.3 | 16.37 | 16.23 | 16.36 | 673943 | 13.4612 | up | up | correct |
| RXN.US | Rexnord Corporation | 20190430 | 0 | 29.03 | 29.03 | 28.35 | 28.6 | 561592 | 28.1714 | down | down | correct |
| RY.US | Royal Bank of Canada | 20190430 | 0 | 79.21 | 79.73 | 78.96 | 79.69 | 521296 | 72.0205 | up | down | incorrect |
| RYAM.US | Rayonier Advanced Materials Inc | 20190430 | 0 | 15.18 | 15.28 | 14.76 | 14.84 | 685785 | 14.6847 | down | down | correct |
| RYB.US | RYB Education Inc | 20190430 | 0 | 8.05 | 8.05 | 7.82 | 7.82 | 64223 | 7.82 | down | down | correct |
| RYI.US | Ryerson Holding Corporation | 20190430 | 0 | 8.64 | 8.67 | 8.42 | 8.65 | 144151 | 8.5934 | up | down | incorrect |
| RYN.US | Rayonier Inc | 20190430 | 0 | 31.53 | 31.96 | 31.3499 | 31.79 | 519195 | 28.7955 | up | up | correct |
| RZA.US | Reinsurance Group of America Incorporated | 20190430 | 0 | 26.66 | 26.77 | 26.61 | 26.77 | 53636 | 22.8042 | up | up | correct |
| SA.US | Seabridge Gold Inc | 20190430 | 0 | 11.59 | 12.14 | 11.5491 | 12.05 | 443601 | 12.05 | up | up | correct |
| SAFE.US | Safehold Inc | 20190430 | 0 | 25.59 | 25.66 | 24.9801 | 25.23 | 43485 | 24.4453 | down | down | correct |
| SAH.US | Sonic Automotive Inc | 20190430 | 0 | 20.72 | 20.79 | 20.03 | 20.23 | 270806 | 19.5759 | down | down | correct |
| SAIC.US | Science Applications International Corporation | 20190430 | 0 | 73.7 | 75.13 | 73.54 | 74.95 | 536181 | 71.7276 | up | up | correct |
| SAIL.US | SailPoint Technologies Holdings Inc | 20190430 | 0 | 28.21 | 28.84 | 28.0761 | 28.26 | 754451 | 28.26 | up | up | correct |
| SAM.US | The Boston Beer Company Inc | 20190430 | 0 | 303.46 | 310.37 | 302.55 | 310.01 | 143833 | 310.01 | up | up | correct |
| SAN.US | Banco Santander S.A | 20190430 | 0 | 5 | 5.0262 | 4.96 | 4.99 | 10971755 | 4.7967 | down | down | correct |
| SAND.US | Sandstorm Gold Ltd | 20190430 | 0 | 5.21 | 5.39 | 5.21 | 5.37 | 1034781 | 5.37 | up | up | correct |
| SAP.US | SAP SE | 20190430 | 0 | 127.53 | 128.9 | 127.53 | 128.86 | 903620 | 123.2942 | up | up | correct |
| SAR.US | Saratoga Investment Corp | 20190430 | 0 | 25.2 | 25.46 | 24.975 | 25.07 | 40329 | 20.9917 | down | down | correct |
| SAVE.US | Spirit Airlines Inc | 20190430 | 0 | 53.09 | 54.98 | 53.09 | 54.38 | 1273658 | 54.38 | up | down | incorrect |
| SB.US | Safe Bulkers Inc | 20190430 | 0 | 1.91 | 1.92 | 1.77 | 1.79 | 299870 | 1.79 | down | down | correct |
| SBER.US | Sberbank of Russia PJSC ADR | 20190430 | 0 | 229.01 | 229.02 | 223.81 | 225.17 | 63461350 | 225.17 | down | down | correct |
| SBH.US | Sally Beauty Holdings Inc | 20190430 | 0 | 18 | 18.15 | 17.53 | 17.7 | 3023127 | 17.7 | down | down | correct |
| SBI.US | Western Asset Intermediate Muni Fund Inc | 20190430 | 0 | 8.816 | 8.82 | 8.8 | 8.81 | 11652 | 8.1252 | down | down | correct |
| SBOW.US | SilverBow Resources Inc | 20190430 | 0 | 18.73 | 18.85 | 18.05 | 18.14 | 32542 | 18.14 | down | down | correct |
| SBR.US | Sabine Royalty Trust | 20190430 | 0 | 50.77 | 50.7872 | 49 | 49 | 45956 | 39.9544 | down | up | incorrect |
| SBS.US | Companhia de Saneamento Básico do Estado de São Paulo | 20190430 | 0 | 11.84 | 11.995 | 11.67 | 11.96 | 1421740 | 11.4498 | up | up | correct |
| SBSW.US | Sibanye Stillwater Limited | 20190430 | 0 | 3.82 | 3.88 | 3.685 | 3.77 | 2818731 | 3.3668 | down | down | correct |
| SC.US | Santander Consumer USA Holdings Inc | 20190430 | 0 | 21.8 | 22.29 | 21.31 | 21.35 | 1874511 | 19.5264 | down | down | correct |
| SCCO.US | Southern Copper Corporation | 20190430 | 0 | 38.81 | 38.9 | 37.65 | 38.42 | 785605 | 34.187 | down | up | incorrect |
| SCD.US | LMP Capital and Income Fund Inc | 20190430 | 0 | 13.42 | 13.46 | 13.35 | 13.46 | 38840 | 9.8993 | up | up | correct |
| SCE.US | PL | 20190430 | 0 | 21.7527 | 21.79 | 21.5801 | 21.75 | 214155 | 20.2962 | down | down | correct |
| SCHW.US | The Charles Schwab Corporation | 20190430 | 0 | 45.85 | 46.14 | 45.11 | 45.78 | 6629027 | 43.9403 | down | down | correct |
| SCI.US | Service Corporation International | 20190430 | 0 | 42 | 42.23 | 41.41 | 41.61 | 1143087 | 39.7878 | down | down | correct |
| SCL.US | Stepan Company | 20190430 | 0 | 91.36 | 93.28 | 89.45 | 92.54 | 192946 | 89.8624 | up | up | correct |
| SCM.US | Stellus Capital Investment Corporation | 20190430 | 0 | 14.35 | 14.365 | 14.25 | 14.36 | 99173 | 11.0353 | up | up | correct |
| SCS.US | Steelcase Inc | 20190430 | 0 | 17.1 | 17.52 | 17.0159 | 17.29 | 842255 | 15.6532 | up | up | correct |
| SCU.US | Sculptor Capital Management Inc | 20190430 | 0 | 14.9 | 15.055 | 14.54 | 14.68 | 104840 | 12.1959 | down | down | correct |
| SCX.US | The L.S. Starrett Company | 20190430 | 0 | 7.33 | 7.33 | 7.1646 | 7.21 | 2511 | 7.21 | down | down | correct |
| SD.US | SandRidge Energy Inc | 20190430 | 0 | 8.44 | 8.44 | 8.28 | 8.36 | 431253 | 8.36 | down | down | correct |
| SDRL.US | Seadrill Limited | 20190430 | 0 | 81.05 | 81.5 | 76 | 76 | 357132 | 76 | down | down | correct |
| SE.US | Sea Limited | 20190430 | 0 | 25.3 | 25.43 | 24.6694 | 24.89 | 2142081 | 24.89 | down | down | correct |
| SEAS.US | SeaWorld Entertainment Inc | 20190430 | 0 | 26.26 | 26.725 | 26.16 | 26.62 | 1579125 | 26.62 | up | up | correct |
| SEDA.US | UN | 20190430 | 0 | 0.155 | 0.155 | 0.135 | 0.14 | 8072400 | 0.14 | down | down | correct |
| SEE.US | Sealed Air Corporation | 20190430 | 0 | 46.66 | 46.885 | 46.24 | 46.62 | 1394214 | 44.6592 | down | up | incorrect |
| SEM.US | Select Medical Holdings Corporation | 20190430 | 0 | 14.65 | 14.65 | 14.18 | 14.37 | 692641 | 14.2204 | down | down | correct |
| SF.US | Stifel Financial Corp | 20190430 | 0 | 59.07 | 59.93 | 57.86 | 59.67 | 1252944 | 38.6493 | up | up | correct |
| SFB.US | Stifel Financial Corporation 5.20% Senior Notes due 2047 | 20190430 | 0 | 24.27 | 24.42 | 24.27 | 24.37 | 75294 | 22.5671 | up | up | correct |
| SFE.US | Safeguard Scientifics Inc | 20190430 | 0 | 11.4 | 11.465 | 11.29 | 11.44 | 35599 | 10.5 | up | down | incorrect |
| SFL.US | SFL Corporation Ltd | 20190430 | 0 | 12.9 | 12.9 | 12.73 | 12.76 | 389210 | 9.8502 | down | down | correct |
| SFUN.US | Fang Holdings Limited | 20190430 | 0 | 1.51 | 1.54 | 1.42 | 1.52 | 729684 | 76 | up | down | incorrect |
| SG.US | Sweetgreen Inc. | 20190430 | 0 | 13.1 | 13.3 | 13.1 | 13.3 | 3301 | 13.3 | up | up | correct |
| SGU.US | Star Group L.P | 20190430 | 0 | 9.5 | 9.6 | 9.46 | 9.49 | 73800 | 8.2799 | down | up | incorrect |
| SHAK.US | Shake Shack Inc | 20190430 | 0 | 62.2 | 62.4 | 60.53 | 61.3 | 444291 | 61.3 | down | down | correct |
| SHG.US | Shinhan Financial Group Co. Ltd | 20190430 | 0 | 38.02 | 38.02 | 37.51 | 37.9 | 69358 | 34.8709 | down | down | correct |
| SHI.US | Sinopec Shanghai Petrochemical Company Limited | 20190430 | 0 | 45.04 | 45.5 | 44.8 | 44.88 | 32170 | 36.343 | down | down | correct |
| SHLX.US | Shell Midstream Partners L.P | 20190430 | 0 | 20.96 | 20.99 | 20.11 | 20.11 | 700739 | 14.4341 | down | down | correct |
| SHO.US | Sunstone Hotel Investors Inc | 20190430 | 0 | 14.48 | 14.485 | 14.325 | 14.4 | 2115474 | 13.6368 | down | down | correct |
| SHOP.US | Shopify Inc | 20190430 | 0 | 226.44 | 247.5 | 226.44 | 243.53 | 6223409 | 243.53 | up | up | correct |
| SHW.US | The Sherwin | 20190430 | 0 | 452 | 455.98 | 451.45 | 454.83 | 573671 | 148.0982 | up | up | correct |
| SID.US | Companhia Siderúrgica Nacional | 20190430 | 0 | 3.67 | 3.72 | 3.57 | 3.65 | 5368378 | 3.2704 | down | down | correct |
| SIG.US | Signet Jewelers Limited | 20190430 | 0 | 22.93 | 23.47 | 22.77 | 23.18 | 2028137 | 21.7848 | up | up | correct |
| SII.US | Sprott Inc | 20190430 | 0 | 2.27 | 2.31 | 2.22 | 2.2514 | 14879 | 20.6381 | down | down | correct |
| SITC.US | SITE Centers Corp | 20190430 | 0 | 13.29 | 13.31 | 13.12 | 13.24 | 908419 | 12.017 | down | down | correct |
| SITE.US | SiteOne Landscape Supply Inc | 20190430 | 0 | 67.75 | 67.78 | 66.33 | 67.3 | 893827 | 67.3 | down | down | correct |
| SIX.US | Six Flags Entertainment Corporation | 20190430 | 0 | 53.09 | 53.4 | 52.41 | 53.09 | 1340552 | 50.0567 | |||
| SJI.US | South Jersey Industries Inc | 20190430 | 0 | 31.85 | 32.16 | 31.62 | 32.12 | 646407 | 28.3766 | up | up | correct |
| SJM.US | The J. M. Smucker Company | 20190430 | 0 | 122.35 | 123.07 | 121.3 | 122.63 | 1240616 | 112.7809 | up | up | correct |
| SJR.US | Shaw Communications Inc | 20190430 | 0 | 20.07 | 20.28 | 20.009 | 20.25 | 283987 | 17.9894 | up | up | correct |
| SJT.US | San Juan Basin Royalty Trust | 20190430 | 0 | 4.61 | 4.63 | 4.47 | 4.53 | 168992 | 3.7245 | down | down | correct |
| SJW.US | SJW Group | 20190430 | 0 | 60.91 | 62.25 | 60.9 | 62.06 | 185487 | 58.8128 | up | up | correct |
| SKM.US | SK Telecom Co.Ltd | 20190430 | 0 | 23.61 | 23.69 | 23.49 | 23.6 | 318529 | 36.7804 | down | up | incorrect |
| SKT.US | Tanger Factory Outlet Centers Inc | 20190430 | 0 | 18.43 | 18.45 | 18.03 | 18.06 | 3723802 | 15.4502 | down | down | correct |
| SKX.US | Skechers U.S.A. Inc | 20190430 | 0 | 31.69 | 31.9 | 31.33 | 31.66 | 1185957 | 31.66 | down | down | correct |
| SKY.US | Skyline Champion Corporation | 20190430 | 0 | 20.18 | 21.14 | 20.18 | 21.11 | 332306 | 21.11 | up | down | incorrect |
| SLB.US | Schlumberger Limited | 20190430 | 0 | 43.86 | 43.9 | 42.39 | 42.68 | 12163710 | 38.8059 | down | down | correct |
| SLCA.US | U.S. Silica Holdings Inc | 20190430 | 0 | 16.59 | 16.74 | 15.75 | 15.82 | 1688654 | 15.2398 | down | up | incorrect |
| SLF.US | Sun Life Financial Inc | 20190430 | 0 | 41.37 | 41.73 | 41.19 | 41.53 | 347867 | 37.2893 | up | up | correct |
| SLG.US | SL Green Realty Corp | 20190430 | 0 | 87.1619 | 88.4119 | 86.8419 | 88.3419 | 673476 | 74.2794 | up | up | correct |
| SM.US | SM Energy Company | 20190430 | 0 | 16.38 | 16.4 | 15.83 | 15.93 | 2290384 | 15.62 | down | up | incorrect |
| SMAR.US | Smartsheet Inc | 20190430 | 0 | 41.86 | 42.48 | 41.76 | 42.33 | 1689217 | 42.33 | up | up | correct |
| SMFG.US | Sumitomo Mitsui Financial Group Inc | 20190430 | 0 | 7.29 | 7.31 | 7.26 | 7.29 | 820364 | 6.5136 | |||
| SMG.US | The Scotts Miracle | 20190430 | 0 | 84.27 | 85.17 | 82.95 | 85.02 | 622108 | 79.0415 | up | down | incorrect |
| SMHI.US | SEACOR Marine Holdings Inc | 20190430 | 0 | 13.81 | 13.81 | 13.32 | 13.58 | 30561 | 13.58 | down | down | correct |
| SMLP.US | Summit Midstream Partners LP | 20190430 | 0 | 8.59 | 8.68 | 8.25 | 8.3 | 480181 | 105.1651 | down | up | incorrect |
| SMM.US | Salient Midstream & MLP Fund | 20190430 | 0 | 8.95 | 9.04 | 8.89 | 8.92 | 109659 | 123.2301 | down | up | incorrect |
| SMP.US | Standard Motor Products Inc | 20190430 | 0 | 51.47 | 51.69 | 49.75 | 49.97 | 92871 | 47.7231 | down | down | correct |
| SNA.US | Snap | 20190430 | 0 | 168.94 | 169.46 | 167.475 | 168.28 | 345083 | 156.6361 | down | up | incorrect |
| SNAP.US | Snap Inc | 20190430 | 0 | 11.16 | 11.3699 | 11.02 | 11.14 | 17017903 | 11.14 | down | down | correct |
| SNDR.US | Schneider National Inc | 20190430 | 0 | 20.97 | 20.98 | 20.34 | 20.9 | 784218 | 18.5546 | down | up | incorrect |
| SNN.US | Smith & Nephew plc | 20190430 | 0 | 38.87 | 39.1 | 38.76 | 39.05 | 320326 | 37.2231 | up | up | correct |
| SNP.US | China Petroleum & Chemical Corporation | 20190430 | 0 | 77.19 | 77.19 | 76.5 | 76.74 | 93472 | 59.476 | down | down | correct |
| SNV.US | Synovus Financial Corp | 20190430 | 0 | 37.03 | 37.29 | 36.74 | 36.86 | 1156368 | 32.9267 | down | down | correct |
| SNX.US | TD SYNNEX | 20190430 | 0 | 107.63 | 108.51 | 106.0732 | 107.88 | 241601 | 53.0012 | up | up | correct |
| SO.US | The Southern Company | 20190430 | 0 | 52.35 | 53.29 | 52.18 | 53.22 | 7218890 | 47.3933 | up | up | correct |
| SOI.US | Solaris Oilfield Infrastructure Inc | 20190430 | 0 | 18.1 | 18.25 | 16.81 | 16.99 | 686571 | 14.8712 | down | down | correct |
| SOJC.US | The Southern Company JR 2017B NT 77 | 20190430 | 0 | 25.01 | 25.18 | 24.99 | 25.17 | 194619 | 21.9364 | up | up | correct |
| SOL.US | ReneSola Ltd | 20190430 | 0 | 1.67 | 1.69 | 1.5798 | 1.6 | 41944 | 1.6 | down | down | correct |
| SON.US | Sonoco Products Company | 20190430 | 0 | 63.14 | 63.14 | 62.63 | 63.06 | 883872 | 58.004 | down | down | correct |
| SONY.US | Sony Group Corporation | 20190430 | 0 | 50.13 | 50.545 | 50.03 | 50.37 | 1487169 | 49.8705 | up | up | correct |
| SOR.US | Source Capital Inc | 20190430 | 0 | 37.15 | 37.15 | 37.0155 | 37.09 | 4864 | 31.3772 | down | down | correct |
| SOS.US | SOS Limited | 20190430 | 0 | 0.85 | 0.89 | 0.759 | 0.7591 | 10831 | 7.591 | down | up | incorrect |
| SPAQ.US | SPARTAN Acquisition CORP. III | 20190430 | 0 | 9.87 | 9.9 | 9.87 | 9.87 | 375104 | 9.87 | |||
| SPB.US | Spectrum Brands Holdings Inc | 20190430 | 0 | 62.62 | 62.89 | 61.21 | 61.57 | 364932 | 57.3101 | down | down | correct |
| SPCE.US | Virgin Galactic Holdings Inc | 20190430 | 0 | 10.24 | 10.35 | 10.23 | 10.23 | 2262797 | 10.23 | down | down | correct |
| SPE.US | Special Opportunities Fund Inc | 20190430 | 0 | 13.57 | 13.57 | 13.5 | 13.55 | 9095 | 10.3184 | down | down | correct |
| SPG.US | Simon Property Group Inc | 20190430 | 0 | 174.9 | 175.17 | 168.5 | 173.7 | 2193428 | 149.1672 | down | down | correct |
| SPGI.US | S&P Global Inc | 20190430 | 0 | 220 | 220.87 | 218.69 | 220.66 | 1066164 | 215.6154 | up | up | correct |
| SPH.US | Suburban Propane Partners L.P | 20190430 | 0 | 23.4 | 23.42 | 23.3 | 23.33 | 185753 | 17.8588 | down | up | incorrect |
| SPIR.US | Spire Corporation | 20190430 | 0 | 0.0064 | 0.0064 | 0.0064 | 0.0064 | 32602 | 0.0064 | |||
| SPLP.US | Steel Partners Holdings L.P | 20190430 | 0 | 14.03 | 14.03 | 13.86 | 13.87 | 13851 | 13.438 | down | down | correct |
| SPNT.US | SiriusPoint Ltd | 20190430 | 0 | 11.48 | 11.8 | 11.31 | 11.61 | 1120408 | 11.61 | up | down | incorrect |
| SPOT.US | Spotify Technology S.A | 20190430 | 0 | 138.35 | 140.83 | 133.8 | 135.77 | 1678636 | 135.77 | down | down | correct |
| SPR.US | Spirit AeroSystems Holdings Inc | 20190430 | 0 | 87.08 | 87.3 | 85.86 | 86.9 | 977029 | 86.2983 | down | down | correct |
| SPXC.US | SPX Corporation | 20190430 | 0 | 36.8 | 36.855 | 35.97 | 36.5 | 276252 | 36.5 | down | down | correct |
| SPXX.US | Nuveen S&P 500 Dynamic Overwrite Fund | 20190430 | 0 | 15.75 | 15.82 | 15.73 | 15.78 | 47530 | 13.5544 | up | up | correct |
| SQ.US | Square Inc | 20190430 | 0 | 72.59 | 73.85 | 72.27 | 72.82 | 7192097 | 72.82 | up | up | correct |
| SQM.US | Sociedad Química y Minera de Chile S.A | 20190430 | 0 | 35.5912 | 35.6458 | 34.8645 | 35.3827 | 794987 | 32.585 | down | down | correct |
| SQNS.US | Sequans Communications S.A | 20190430 | 0 | 1.11 | 1.11 | 1.0975 | 1.1 | 1848 | 4.4 | down | down | correct |
| SR.US | Spire Inc | 20190430 | 0 | 82.96 | 84.54 | 82.96 | 84.19 | 296041 | 76.309 | up | up | correct |
| SRC.US | Spirit Realty Capital Inc | 20190430 | 0 | 40.48 | 40.75 | 40.3258 | 40.46 | 829620 | 34.591 | down | up | incorrect |
| SRE.US | Sempra | 20190430 | 0 | 125.91 | 128.1285 | 125.67 | 127.95 | 1921189 | 116.8895 | up | down | incorrect |
| SRG.US | Seritage Growth Properties | 20190430 | 0 | 44.69 | 45.1 | 44.55 | 44.59 | 175988 | 44.59 | down | down | correct |
| SRI.US | Stoneridge Inc | 20190430 | 0 | 31.55 | 31.55 | 31.345 | 31.43 | 287058 | 31.43 | down | down | correct |
| SRL.US | Scully Royalty Ltd | 20190430 | 0 | 9.39 | 9.8 | 9.39 | 9.5 | 28746 | 219.9074 | up | up | correct |
| SRLP.US | Sprague Resources LP | 20190430 | 0 | 19.7 | 19.74 | 19.3101 | 19.51 | 65533 | 13.3872 | down | down | correct |
| SRT.US | StarTek Inc | 20190430 | 0 | 6.9 | 7.02 | 6.86 | 6.9 | 36803 | 6.9 | |||
| SRV.US | The Cushing MLP & Infrastructure Total Return Fund | 20190430 | 0 | 10.45 | 10.49 | 10.3136 | 10.36 | 8280 | 32.6752 | down | down | correct |
| SSD.US | Simpson Manufacturing Co. Inc | 20190430 | 0 | 64.26 | 64.885 | 62.54 | 63.68 | 384246 | 61.9362 | down | down | correct |
| SSL.US | Sasol Limited | 20190430 | 0 | 33.06 | 33.16 | 32.91 | 33 | 86674 | 33 | down | down | correct |
| SSTK.US | Shutterstock Inc | 20190430 | 0 | 41.03 | 41.27 | 40.16 | 40.45 | 269177 | 39.522 | down | down | correct |
| ST.US | Sensata Technologies Holding plc | 20190430 | 0 | 49.94 | 50.0899 | 49.225 | 49.94 | 2224457 | 49.94 | |||
| STAG.US | STAG Industrial Inc | 20190430 | 0 | 28.59 | 28.91 | 28.55 | 28.78 | 793986 | 25.6186 | up | up | correct |
| STAR.US | PI | 20190430 | 0 | 24.9 | 25.39 | 24.8962 | 25.36 | 52200 | 20.6259 | up | up | correct |
| STC.US | Stewart Information Services Corporation | 20190430 | 0 | 42.74 | 43.045 | 42.415 | 42.51 | 190914 | 39.3166 | down | up | incorrect |
| STE.US | STERIS plc | 20190430 | 0 | 130.75 | 131.7 | 130.1782 | 130.98 | 335541 | 127.7999 | up | up | correct |
| STG.US | Sunlands Technology Group | 20190430 | 0 | 2.97 | 3.02 | 2.94 | 2.97 | 26278 | 37.125 | |||
| STK.US | Columbia Seligman Premium Technology Growth Fund | 20190430 | 0 | 21.52 | 21.83 | 21.4 | 21.66 | 41131 | 17.7373 | up | up | correct |
| STL.US | Sterling Bancorp | 20190430 | 0 | 21.51 | 21.61 | 21.25 | 21.42 | 1570524 | 20.4982 | down | down | correct |
| STLA.US | Stellantis N.V | 20190430 | 0 | 14.5515 | 14.6343 | 14.4384 | 14.5232 | 2905774 | 10.9733 | down | down | correct |
| STM.US | STMicroelectronics N.V | 20190430 | 0 | 18.29 | 18.4 | 18.23 | 18.35 | 2839072 | 17.9632 | up | up | correct |
| STN.US | Stantec Inc | 20190430 | 0 | 24.83 | 25.12 | 24.83 | 25.08 | 28629 | 23.9764 | up | up | correct |
| STNG.US | Scorpio Tankers Inc | 20190430 | 0 | 26.6 | 26.6 | 25.71 | 25.78 | 806036 | 24.2087 | down | down | correct |
| STON.US | StoneMor Inc | 20190430 | 0 | 3.63 | 3.9 | 3.618 | 3.9 | 44782 | 3.9 | up | up | correct |
| STOR.US | STORE Capital Corporation | 20190430 | 0 | 32.96 | 33.415 | 32.79 | 33.32 | 1365738 | 29.611 | up | up | correct |
| STT.US | State Street Corporation | 20190430 | 0 | 68.46 | 68.69 | 66.84 | 67.66 | 1960978 | 62.6301 | down | down | correct |
| STWD.US | Starwood Property Trust Inc | 20190430 | 0 | 22.96 | 23.07 | 22.89 | 23.05 | 1228500 | 18.101 | up | up | correct |
| STZ.US | Constellation Brands Inc | 20190430 | 0 | 212.1 | 212.77 | 209.91 | 211.67 | 1532818 | 203.0246 | down | down | correct |
| SU.US | Suncor Energy Inc | 20190430 | 0 | 33.29 | 33.31 | 32.66 | 33 | 1879011 | 29.5392 | down | down | correct |
| SUI.US | Sun Communities Inc | 20190430 | 0 | 121.71 | 123.415 | 120.93 | 123.08 | 428716 | 116.6489 | up | down | incorrect |
| SUM.US | Summit Materials Inc | 20190430 | 0 | 17.22 | 17.66 | 17.06 | 17.52 | 2445934 | 17.52 | up | up | correct |
| SUN.US | Sunoco LP | 20190430 | 0 | 30.97 | 31.21 | 30.73 | 30.93 | 315484 | 23.1744 | down | up | incorrect |
| SUP.US | Superior Industries International Inc | 20190430 | 0 | 5.13 | 5.23 | 4.93 | 4.95 | 378579 | 4.8256 | down | down | correct |
| SUPV.US | Grupo Supervielle S.A | 20190430 | 0 | 5.03 | 5.18 | 4.94 | 5.08 | 1037613 | 4.85 | up | up | correct |
| SUZ.US | Suzano S.A | 20190430 | 0 | 21.24 | 21.29 | 20.64 | 20.64 | 65448 | 10.32 | down | up | incorrect |
| SWCH.US | Switch Inc | 20190430 | 0 | 10.85 | 11 | 10.7238 | 10.87 | 1016295 | 10.5887 | up | down | incorrect |
| SWI.US | SolarWinds Corporation | 20190430 | 0 | 19.06 | 19.61 | 19 | 19.55 | 286011 | 19.0944 | up | up | correct |
| SWK.US | Stanley Black & Decker Inc | 20190430 | 0 | 147.52 | 147.52 | 144.93 | 146.6 | 1733087 | 139.656 | down | down | correct |
| SWM.US | Schweitzer | 20190430 | 0 | 36.4 | 36.57 | 35.365 | 35.57 | 327399 | 31.1469 | down | down | correct |
| SWN.US | Southwestern Energy Company | 20190430 | 0 | 4.13 | 4.14 | 3.94 | 3.95 | 18251437 | 3.95 | down | down | correct |
| SWX.US | Southwest Gas Holdings Inc | 20190430 | 0 | 83.12 | 83.65 | 82.78 | 83.19 | 342818 | 76.3873 | up | up | correct |
| SWZ.US | The Swiss Helvetia Fund Inc | 20190430 | 0 | 7.61 | 7.67 | 7.61 | 7.67 | 9598 | 6.6021 | up | up | correct |
| SXC.US | SunCoke Energy Inc | 20190430 | 0 | 8.64 | 8.72 | 8.54 | 8.61 | 1025519 | 7.7313 | down | down | correct |
| SXI.US | Standex International Corporation | 20190430 | 0 | 72.05 | 72.05 | 62.79 | 66.07 | 196207 | 63.842 | down | down | correct |
| SXT.US | Sensient Technologies Corporation | 20190430 | 0 | 70.05 | 70.51 | 69.645 | 70.12 | 336255 | 65.7565 | up | up | correct |
| SYF.US | Synchrony Financial | 20190430 | 0 | 34.53 | 34.75 | 34.23 | 34.67 | 4130477 | 32.166 | up | up | correct |
| SYK.US | Stryker Corporation | 20190430 | 0 | 187.54 | 189.15 | 186.75 | 188.91 | 1063285 | 183.7991 | up | up | correct |
| SYY.US | Sysco Corporation | 20190430 | 0 | 69.79 | 70.52 | 69.56 | 70.37 | 2444149 | 65.9066 | up | up | correct |
| SZC.US | The Cushing Renaissance Fund | 20190430 | 0 | 16.47 | 16.66 | 16.35 | 16.5 | 25078 | 51.8719 | up | up | correct |
| TAC.US | TransAlta Corporation | 20190430 | 0 | 6.67 | 6.77 | 6.67 | 6.73 | 59715 | 6.4356 | up | down | incorrect |
| TAK.US | Takeda Pharmaceutical Company Limited | 20190430 | 0 | 18.44 | 18.44 | 18.18 | 18.28 | 2330000 | 17.8578 | down | down | correct |
| TAL.US | TAL Education Group | 20190430 | 0 | 38.87 | 39.5 | 38.225 | 38.47 | 4656898 | 38.47 | down | up | incorrect |
| TALO.US | Talos Energy Inc | 20190430 | 0 | 29.83 | 29.85 | 29 | 29.7 | 250054 | 29.7 | down | up | incorrect |
| TAP.US | Molson Coors Beverage Company | 20190430 | 0 | 63.72 | 64.32 | 63.27 | 64.19 | 2388668 | 60.6665 | up | up | correct |
| TARO.US | Taro Pharmaceutical Industries Ltd | 20190430 | 0 | 108 | 108.61 | 106.49 | 107.41 | 69959 | 107.41 | down | down | correct |
| TBB.US | AT&T Inc. 5.35% GLB NTS 66 | 20190430 | 0 | 25.47 | 25.65 | 25.47 | 25.65 | 577599 | 22.6131 | up | down | incorrect |
| TBC.US | AT&T Inc. 5.625% Global Notes d | 20190430 | 0 | 25.85 | 25.94 | 25.76 | 25.89 | 408951 | 22.7544 | up | up | correct |
| TBI.US | TrueBlue Inc | 20190430 | 0 | 23.09 | 24.4852 | 22.57 | 24.16 | 534113 | 24.16 | up | up | correct |
| TCI.US | Transcontinental Realty Investors Inc | 20190430 | 0 | 32.15 | 32.5 | 31.82 | 32.5 | 1905 | 32.5 | up | up | correct |
| TCN.US | Tricon Capital Group Inc | 20190430 | 0 | 7.81 | 7.81 | 7.81 | 7.81 | 0 | 7.1702 | |||
| TCS.US | The Container Store Group Inc | 20190430 | 0 | 8.66 | 8.8 | 8.59 | 8.64 | 165571 | 8.0765 | down | down | correct |
| TD.US | The Toronto | 20190430 | 0 | 56.63 | 57.02 | 56.52 | 56.97 | 753889 | 51.1733 | up | up | correct |
| TDC.US | Teradata Corporation | 20190430 | 0 | 46.04 | 46.16 | 45.46 | 45.47 | 745046 | 45.47 | down | down | correct |
| TDF.US | Templeton Dragon Fund Inc | 20190430 | 0 | 20.5 | 20.58 | 20.5 | 20.5 | 30870 | 12.7731 | |||
| TDG.US | TransDigm Group Incorporated | 20190430 | 0 | 482.79 | 487.035 | 481.42 | 482.52 | 317630 | 430.8925 | down | down | correct |
| TDJ.US | Telephone and Data Systems Inc. PFD | 20190430 | 0 | 25.27 | 25.4 | 25.24 | 25.4 | 40710 | 22.1106 | up | up | correct |
| TDOC.US | Teladoc Health Inc | 20190430 | 0 | 59.17 | 59.18 | 56.29 | 56.88 | 2103513 | 56.88 | down | down | correct |
| TDS.US | Telephone and Data Systems Inc | 20190430 | 0 | 32.08 | 32.26 | 31.67 | 31.88 | 2878597 | 29.2464 | down | down | correct |
| TDW.US | Tidewater Inc | 20190430 | 0 | 23.35 | 23.35 | 22.43 | 22.5 | 155349 | 22.4744 | down | down | correct |
| TDY.US | Teledyne Technologies Incorporated | 20190430 | 0 | 251.24 | 251.33 | 247.59 | 248.51 | 205367 | 248.51 | down | down | correct |
| TEAF.US | Tortoise Essential Assets Income Term Fund | 20190430 | 0 | 20.2 | 20.22 | 20.06 | 20.11 | 20400 | 16.3969 | down | down | correct |
| TECK.US | Teck Resources Limited | 20190430 | 0 | 23.55 | 23.69 | 23.25 | 23.65 | 2817821 | 23.0472 | up | up | correct |
| TEF.US | Telefónica S.A | 20190430 | 0 | 8.28 | 8.33 | 8.24 | 8.3 | 1213437 | 6.5429 | up | up | correct |
| TEI.US | Templeton Emerging Markets Income Fund | 20190430 | 0 | 10.05 | 10.13 | 9.98 | 10.13 | 215597 | 8.098 | up | up | correct |
| TEL.US | TE Connectivity Ltd | 20190430 | 0 | 93.9 | 95.68 | 93.18 | 95.65 | 1481100 | 91.0106 | up | up | correct |
| TEN.US | Tenneco Inc | 20190430 | 0 | 22.25 | 22.63 | 21.7797 | 21.92 | 825412 | 21.92 | down | down | correct |
| TEO.US | Telecom Argentina S.A | 20190430 | 0 | 13.22 | 13.308 | 12.82 | 13.15 | 300572 | 11.103 | down | down | correct |
| TEVA.US | Teva Pharmaceutical Industries Limited | 20190430 | 0 | 15.57 | 15.65 | 15.05 | 15.22 | 12428120 | 15.22 | down | up | incorrect |
| TEX.US | Terex Corporation | 20190430 | 0 | 33.22 | 33.42 | 32.65 | 33.33 | 1142390 | 32.4252 | up | down | incorrect |
| TFC.US | Truist Financial Corporation | 20190430 | 0 | 51.19 | 51.43 | 50.77 | 51.2 | 5217105 | 46.2879 | up | up | correct |
| TFX.US | Teleflex Incorporated | 20190430 | 0 | 280.61 | 286.75 | 280.26 | 286.18 | 273135 | 283.1647 | up | up | correct |
| TG.US | Tredegar Corporation | 20190430 | 0 | 18.5 | 18.67 | 17.89 | 18.02 | 148197 | 11.8213 | down | down | correct |
| TGH.US | Textainer Group Holdings Limited | 20190430 | 0 | 9.75 | 9.76 | 9.43 | 9.59 | 146861 | 9.516 | down | down | correct |
| TGI.US | Triumph Group Inc | 20190430 | 0 | 24.04 | 24.18 | 23.69 | 23.73 | 431503 | 23.5533 | down | up | incorrect |
| TGNA.US | TEGNA Inc | 20190430 | 0 | 15.88 | 15.94 | 15.56 | 15.92 | 2054614 | 15.0891 | up | up | correct |
| TGP.US | Teekay LNG Partners L.P | 20190430 | 0 | 15.01 | 15.1 | 14.75 | 14.79 | 131738 | 12.149 | down | down | correct |
| TGS.US | Transportadora de Gas del Sur S.A | 20190430 | 0 | 9.82 | 10.21 | 9.82 | 10.16 | 532154 | 9.7929 | up | up | correct |
| TGT.US | Target Corporation | 20190430 | 0 | 78.06 | 78.14 | 77.01 | 77.42 | 5339778 | 73.1899 | down | down | correct |
| THC.US | Tenet Healthcare Corporation | 20190430 | 0 | 24.28 | 24.66 | 21.59 | 21.9 | 4572880 | 21.9 | down | down | correct |
| THG.US | The Hanover Insurance Group Inc | 20190430 | 0 | 119.93 | 121.085 | 119 | 120.61 | 172077 | 111.5358 | up | up | correct |
| THO.US | Thor Industries Inc | 20190430 | 0 | 66.71 | 66.7398 | 65.14 | 65.87 | 449877 | 62.5783 | down | down | correct |
| THQ.US | Tekla Healthcare Opportunities Fund | 20190430 | 0 | 17.1 | 17.23 | 16.96 | 16.98 | 236774 | 14.1851 | down | down | correct |
| THR.US | Thermon Group Holdings Inc | 20190430 | 0 | 25.91 | 26.12 | 25.67 | 25.79 | 149035 | 25.79 | down | down | correct |
| THS.US | TreeHouse Foods Inc | 20190430 | 0 | 66.06 | 67.14 | 66.015 | 66.98 | 562506 | 66.98 | up | up | correct |
| THW.US | Tekla World Healthcare Fund | 20190430 | 0 | 12.46 | 12.62 | 12.41 | 12.58 | 289256 | 9.8075 | up | up | correct |
| TIMB.US | W | 20190430 | 0 | 14.88 | 14.94 | 14.705 | 14.81 | 787004 | 14.1071 | down | down | correct |
| TISI.US | Team Inc | 20190430 | 0 | 17.26 | 17.38 | 16.71 | 16.9 | 259909 | 16.9 | down | down | correct |
| TJX.US | The TJX Companies Inc | 20190430 | 0 | 54.86 | 55.02 | 54.53 | 54.88 | 4737903 | 53.2 | up | up | correct |
| TK.US | Teekay Corporation | 20190430 | 0 | 4.0501 | 4.29 | 3.95 | 4.16 | 875478 | 4.16 | up | down | incorrect |
| TKC.US | Turkcell Iletisim Hizmetleri A.S | 20190430 | 0 | 5.2 | 5.29 | 5.18 | 5.22 | 242098 | 4.5538 | up | up | correct |
| TKR.US | The Timken Company | 20190430 | 0 | 48.25 | 48.31 | 47.44 | 47.95 | 1093378 | 45.368 | down | down | correct |
| TLK.US | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 20190430 | 0 | 26.8 | 26.85 | 26.475 | 26.75 | 424977 | 23.2975 | down | down | correct |
| TLYS.US | Tilly's Inc | 20190430 | 0 | 11.94 | 12.07 | 11.65 | 11.76 | 278739 | 9.1958 | down | down | correct |
| TM.US | Toyota Motor Corporation | 20190430 | 0 | 124.21 | 124.21 | 123.46 | 123.6 | 155477 | 116.1895 | down | down | correct |
| TME.US | Tencent Music Entertainment Group | 20190430 | 0 | 17.73 | 17.7403 | 17.15 | 17.2 | 3333282 | 17.2 | down | up | incorrect |
| TMHC.US | Taylor Morrison Home Corporation | 20190430 | 0 | 18.95 | 19.43 | 18.95 | 19.36 | 967850 | 19.36 | up | up | correct |
| TMO.US | Thermo Fisher Scientific Inc | 20190430 | 0 | 273.28 | 277.9 | 270.65 | 277.45 | 1380697 | 275.7055 | up | down | incorrect |
| TMST.US | TimkenSteel Corporation | 20190430 | 0 | 10.51 | 10.51 | 10.05 | 10.14 | 228786 | 10.14 | down | down | correct |
| TMX.US | Terminix Global Holdings Inc | 20190430 | 0 | 49.17 | 49.335 | 48.89 | 49.03 | 434509 | 49.03 | down | down | correct |
| TNC.US | Tennant Company | 20190430 | 0 | 75 | 75 | 65.56 | 66.38 | 143898 | 64.1155 | down | down | correct |
| TNET.US | TriNet Group Inc | 20190430 | 0 | 64 | 65 | 61.12 | 62.34 | 1056862 | 62.34 | down | down | correct |
| TNK.US | Teekay Tankers Ltd | 20190430 | 0 | 1.08 | 1.1 | 1.07 | 1.09 | 241062 | 8.72 | up | up | correct |
| TNL.US | Travel + Leisure Co | 20190430 | 0 | 43.26 | 43.59 | 42.72 | 43.56 | 1032882 | 39.3039 | up | down | incorrect |
| TNP.US | Tsakos Energy Navigation Limited | 20190430 | 0 | 3.32 | 3.33 | 3.21 | 3.22 | 68493 | 14.8047 | down | down | correct |
| TOL.US | Toll Brothers Inc | 20190430 | 0 | 37.58 | 38.27 | 37.49 | 38.1 | 1176267 | 36.9461 | up | up | correct |
| TPB.US | Turning Point Brands Inc | 20190430 | 0 | 41.32 | 43.13 | 41.25 | 42.77 | 297300 | 42.029 | up | up | correct |
| TPC.US | Tutor Perini Corporation | 20190430 | 0 | 19.66 | 20.02 | 19.46 | 19.97 | 265185 | 19.2761 | up | up | correct |
| TPH.US | Tri Pointe Homes Inc | 20190430 | 0 | 12.74 | 13.27 | 12.7 | 13.05 | 3151316 | 13.05 | up | up | correct |
| TPL.US | Texas Pacific Land Corporation | 20190430 | 0 | 822 | 822 | 773.0075 | 802.34 | 47699 | 764.6727 | down | down | correct |
| TPR.US | Tapestry Inc | 20190430 | 0 | 32.04 | 32.29 | 31.65 | 32.27 | 4366667 | 30.1795 | up | up | correct |
| TPVG.US | TriplePoint Venture Growth BDC Corp | 20190430 | 0 | 14.1 | 14.2 | 13.92 | 13.96 | 223638 | 10.306 | down | up | incorrect |
| TPX.US | Tempur Sealy International Inc | 20190430 | 0 | 62.06 | 62.235 | 60.75 | 61.4 | 1690076 | 15.2275 | down | down | correct |
| TPZ.US | Tortoise Power and Energy Infrastructure Fund Inc | 20190430 | 0 | 19 | 19 | 18.8163 | 18.9 | 14182 | 15.3929 | down | down | correct |
| TR.US | Tootsie Roll Industries Inc | 20190430 | 0 | 37.7184 | 37.9854 | 37.2136 | 37.699 | 176551 | 35.5048 | down | down | correct |
| TRC.US | Tejon Ranch Co | 20190430 | 0 | 17.46 | 17.54 | 17.17 | 17.25 | 34607 | 17.25 | down | up | incorrect |
| TREC.US | Trecora Resources | 20190430 | 0 | 9.32 | 9.4 | 9.22 | 9.35 | 39508 | 9.35 | up | down | incorrect |
| TREX.US | Trex Company Inc | 20190430 | 0 | 65.53 | 71.46 | 65 | 69.27 | 11441348 | 34.635 | up | down | incorrect |
| TRGP.US | Targa Resources Corp | 20190430 | 0 | 40.95 | 41 | 39.94 | 40.15 | 2089327 | 36.2902 | down | down | correct |
| TRI.US | Thomson Reuters Corporation | 20190430 | 0 | 61.04 | 61.885 | 61.04 | 61.84 | 285931 | 58.7095 | up | down | incorrect |
| TRN.US | Trinity Industries Inc | 20190430 | 0 | 21.5 | 21.72 | 21.28 | 21.56 | 1579000 | 19.7553 | up | up | correct |
| TRNO.US | Terreno Realty Corporation | 20190430 | 0 | 44.38 | 44.77 | 44.1 | 44.65 | 321183 | 42.2373 | up | up | correct |
| TROX.US | Tronox Holdings plc | 20190430 | 0 | 14.7 | 14.85 | 14.03 | 14.14 | 967161 | 13.2305 | down | down | correct |
| TRP.US | TC Energy Corporation | 20190430 | 0 | 47.74 | 47.89 | 47.27 | 47.76 | 1689991 | 41.2169 | up | up | correct |
| TRQ.US | Turquoise Hill Resources Ltd | 20190430 | 0 | 1.5 | 1.52 | 1.495 | 1.5 | 3417336 | 15 | |||
| TRTN.US | Triton International Limited | 20190430 | 0 | 33.03 | 33.43 | 32.5 | 32.95 | 602732 | 28.3302 | down | up | incorrect |
| TRTX.US | TPG RE Finance Trust Inc | 20190430 | 0 | 19.67 | 19.815 | 19.58 | 19.71 | 279220 | 13.7356 | up | up | correct |
| TRU.US | TransUnion | 20190430 | 0 | 70.09 | 70.37 | 69.28 | 69.65 | 1224000 | 68.9757 | down | up | incorrect |
| TRV.US | The Travelers Companies Inc | 20190430 | 0 | 141.83 | 143.86 | 141.61 | 143.75 | 1558595 | 134.5161 | up | up | correct |
| TS.US | Tenaris S.A | 20190430 | 0 | 28.02 | 28.03 | 27.68 | 27.74 | 1686699 | 24.8074 | down | down | correct |
| TSE.US | Trinseo S.A | 20190430 | 0 | 46.28 | 46.28 | 44.8521 | 44.95 | 320108 | 40.912 | down | down | correct |
| TSI.US | TCW Strategic Income Fund Inc | 20190430 | 0 | 5.54 | 5.57 | 5.51 | 5.57 | 115321 | 4.9561 | up | up | correct |
| TSLX.US | Sixth Street Specialty Lending Inc | 20190430 | 0 | 20.05 | 20.29 | 20.05 | 20.29 | 212387 | 14.3075 | up | down | incorrect |
| TSM.US | Taiwan Semiconductor Manufacturing Company Limited | 20190430 | 0 | 43.4 | 43.94 | 43.255 | 43.82 | 11863889 | 40.8606 | up | down | incorrect |
| TSN.US | Tyson Foods Inc | 20190430 | 0 | 74.37 | 75.4 | 73.81 | 75.01 | 2854836 | 70.4038 | up | up | correct |
| TSQ.US | Townsquare Media Inc | 20190430 | 0 | 5.76 | 5.89 | 5.65 | 5.65 | 13940 | 5.3759 | down | down | correct |
| TT.US | Trane Technologies plc | 20190430 | 0 | 121.51 | 123.69 | 119 | 122.61 | 4780261 | 90.9713 | up | up | correct |
| TTC.US | The Toro Company | 20190430 | 0 | 73.43 | 73.43 | 72.62 | 73.15 | 235787 | 70.7245 | down | down | correct |
| TTE.US | TotalEnergies SE | 20190430 | 0 | 55.05 | 55.68 | 54.89 | 55.67 | 1787022 | 46.8355 | up | up | correct |
| TTI.US | TETRA Technologies Inc | 20190430 | 0 | 2.45 | 2.48 | 2.32 | 2.38 | 838299 | 2.38 | down | down | correct |
| TTM.US | Tata Motors Limited | 20190430 | 0 | 15.42 | 15.44 | 15.25 | 15.4 | 1505880 | 15.4 | down | down | correct |
| TTP.US | Tortoise Pipeline & Energy Fund Inc | 20190430 | 0 | 15.25 | 15.27 | 15.02 | 15.07 | 28847 | 50.5456 | down | down | correct |
| TU.US | TELUS Corporation | 20190430 | 0 | 9.1575 | 9.2225 | 9.095 | 9.21 | 562706 | 15.6099 | up | up | correct |
| TUFN.US | Tufin Software Technologies Ltd | 20190430 | 0 | 22.45 | 22.96 | 21.9 | 22.42 | 316930 | 22.42 | down | down | correct |
| TUP.US | Tupperware Brands Corporation | 20190430 | 0 | 23.7 | 23.92 | 23.28 | 23.8 | 746091 | 23.0834 | up | up | correct |
| TV.US | Grupo Televisa S.A.B | 20190430 | 0 | 10.23 | 10.37 | 10.06 | 10.14 | 2458160 | 9.975 | down | up | incorrect |
| TVC.US | Tennessee Valley Authority PARRS D 2028 | 20190430 | 0 | 25.51 | 25.765 | 25.1 | 25.11 | 123372 | 23.3231 | down | up | incorrect |
| TVE.US | Tennessee Valley Authority PARRS A 2029 | 20190430 | 0 | 25.25 | 25.37 | 25.105 | 25.37 | 26173 | 23.7761 | up | up | correct |
| TWI.US | Titan International Inc | 20190430 | 0 | 7.02 | 7.02 | 6.79 | 6.93 | 268350 | 6.8804 | down | down | correct |
| TWLO.US | Twilio Inc | 20190430 | 0 | 134.1 | 137.19 | 132.01 | 137.14 | 5250281 | 137.14 | up | up | correct |
| TWN.US | The Taiwan Fund Inc | 20190430 | 0 | 18.07 | 18.12 | 18.05 | 18.08 | 11877 | 13.698 | up | up | correct |
| TWO.US | Two Harbors Investment Corp | 20190430 | 0 | 13.8 | 13.87 | 13.72 | 13.86 | 2576054 | 10.7725 | up | down | incorrect |
| TWTR.US | Twitter Inc | 20190430 | 0 | 39.79 | 40.92 | 39.65 | 39.91 | 22912020 | 39.91 | up | down | incorrect |
| TX.US | Ternium S.A | 20190430 | 0 | 24.86 | 25 | 24.2 | 24.65 | 759433 | 21.8447 | down | up | incorrect |
| TXT.US | Textron Inc | 20190430 | 0 | 53.44 | 53.62 | 52.43 | 53 | 1879120 | 52.7549 | down | down | correct |
| TY.US | Tri | 20190430 | 0 | 27.22 | 27.3 | 27.03 | 27.29 | 58695 | 24.5054 | up | up | correct |
| TYG.US | Tortoise Energy Infrastructure Corporation | 20190430 | 0 | 23.64 | 23.72 | 23.295 | 23.39 | 113549 | 80.1185 | down | down | correct |
| TYL.US | Tyler Technologies Inc | 20190430 | 0 | 228.1 | 232.27 | 227.11 | 231.91 | 343902 | 231.91 | up | up | correct |
| UA.US | Under Armour Inc | 20190430 | 0 | 20.61 | 20.855 | 20.48 | 20.72 | 2595131 | 20.72 | up | up | correct |
| UAA.US | Under Armour Inc | 20190430 | 0 | 22.83 | 23.17 | 22.79 | 23.09 | 5748959 | 23.09 | up | up | correct |
| UAN.US | CVR Partners LP | 20190430 | 0 | 3.62 | 3.7 | 3.56 | 3.66 | 186231 | 31.6478 | up | up | correct |
| UBA.US | Urstadt Biddle Properties Inc | 20190430 | 0 | 21.99 | 22.16 | 21.78 | 21.93 | 97072 | 19.4256 | down | down | correct |
| UBS.US | UBS Group AG | 20190430 | 0 | 13.52 | 13.54 | 13.36 | 13.44 | 2194796 | 11.7054 | down | down | correct |
| UDR.US | UDR Inc | 20190430 | 0 | 44.35 | 45.1 | 44.224 | 44.95 | 1419301 | 41.3329 | up | up | correct |
| UE.US | Urban Edge Properties | 20190430 | 0 | 18.65 | 18.7 | 18.43 | 18.57 | 1247263 | 16.4883 | down | up | incorrect |
| UFI.US | Unifi Inc | 20190430 | 0 | 20.24 | 20.29 | 19.75 | 20.2 | 111204 | 20.2 | down | down | correct |
| UFS.US | Domtar Corporation | 20190430 | 0 | 49.47 | 49.47 | 48.17 | 48.9 | 785575 | 46.2255 | down | down | correct |
| UGI.US | UGI Corporation | 20190430 | 0 | 53.66 | 54.67 | 53.37 | 54.51 | 2503344 | 49.7397 | up | up | correct |
| UGLD.US | VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER | 20190430 | 0 | 91.65 | 92.68 | 91.61 | 92.32 | 28540 | 92.32 | up | up | correct |
| UGP.US | Ultrapar Participações S.A | 20190430 | 0 | 5.34 | 5.39 | 5.27 | 5.36 | 669799 | 5.0441 | up | up | correct |
| UHS.US | Universal Health Services Inc | 20190430 | 0 | 127.66 | 128.05 | 125.14 | 126.87 | 950547 | 125.4955 | down | down | correct |
| UHT.US | Universal Health Realty Income Trust | 20190430 | 0 | 80.85 | 82.215 | 79.92 | 81.02 | 65510 | 73.3381 | up | down | incorrect |
| UI.US | Ubiquiti Inc | 20190430 | 0 | 169 | 170.64 | 167.8041 | 170.45 | 209560 | 167.0345 | up | down | incorrect |
| UIS.US | Unisys Corporation | 20190430 | 0 | 11.08 | 11.37 | 11.02 | 11.21 | 813274 | 11.21 | up | up | correct |
| UL.US | Unilever PLC | 20190430 | 0 | 60.29 | 60.905 | 60.17 | 60.8 | 902956 | 55.4913 | up | up | correct |
| UMC.US | United Microelectronics Corporation | 20190430 | 0 | 2.18 | 2.19 | 2.15 | 2.17 | 303341 | 1.9192 | down | down | correct |
| UMH.US | UMH Properties Inc | 20190430 | 0 | 14.08 | 14.21 | 13.94 | 14.05 | 147034 | 12.3421 | down | down | correct |
| UNF.US | UniFirst Corporation | 20190430 | 0 | 157.76 | 158.64 | 156.58 | 158.13 | 129364 | 156.1542 | up | up | correct |
| UNFI.US | United Natural Foods Inc | 20190430 | 0 | 12.73 | 12.995 | 12.67 | 12.92 | 1614476 | 12.92 | up | up | correct |
| UNH.US | UnitedHealth Group Incorporated | 20190430 | 0 | 238.08 | 238.08 | 230.19 | 233.07 | 7632279 | 223.2054 | down | down | correct |
| UNM.US | Unum Group | 20190430 | 0 | 36.95 | 37.01 | 36.45 | 36.92 | 1918286 | 32.5753 | down | down | correct |
| UNMA.US | Unum Group 6.250% JR NT58 | 20190430 | 0 | 25.98 | 26.11 | 25.9282 | 26.11 | 120699 | 22.2042 | up | down | incorrect |
| UNP.US | Union Pacific Corporation | 20190430 | 0 | 176.08 | 177.66 | 174.86 | 177.04 | 2444055 | 167.2335 | up | up | correct |
| UNVR.US | Univar Solutions Inc | 20190430 | 0 | 22.46 | 22.62 | 22.04 | 22.33 | 2658994 | 22.33 | down | down | correct |
| UPS.US | United Parcel Service Inc | 20190430 | 0 | 104.68 | 106.42 | 103.31 | 106.22 | 5101373 | 98.0696 | up | up | correct |
| URI.US | United Rentals Inc | 20190430 | 0 | 141.12 | 141.39 | 138.72 | 140.92 | 1193864 | 140.92 | down | down | correct |
| USA.US | Liberty All | 20190430 | 0 | 6.29 | 6.32 | 6.26 | 6.32 | 727667 | 4.9186 | up | up | correct |
| USAC.US | USA Compression Partners LP | 20190430 | 0 | 17.36 | 17.36 | 16.85 | 16.94 | 208119 | 12.0823 | down | down | correct |
| USB.US | U.S. Bancorp | 20190430 | 0 | 53.13 | 53.38 | 52.85 | 53.32 | 5947534 | 48.7935 | up | up | correct |
| USDP.US | USD Partners LP | 20190430 | 0 | 11.13 | 11.16 | 11.1 | 11.13 | 61056 | 8.0799 | |||
| USFD.US | US Foods Holding Corp | 20190430 | 0 | 36.45 | 36.61 | 36.12 | 36.55 | 734300 | 36.55 | up | up | correct |
| USM.US | United States Cellular Corporation | 20190430 | 0 | 48.69 | 48.69 | 47.56 | 48.1 | 313498 | 48.1 | down | down | correct |
| USNA.US | USANA Health Sciences Inc | 20190430 | 0 | 83.98 | 85.29 | 83.3 | 83.46 | 242458 | 83.46 | down | up | incorrect |
| USPH.US | U.S. Physical Therapy Inc | 20190430 | 0 | 115.89 | 118 | 113.19 | 116.49 | 119070 | 113.7494 | up | up | correct |
| USX.US | U.S. Xpress Enterprises Inc | 20190430 | 0 | 7.01 | 7.01 | 6.63 | 6.74 | 195163 | 6.74 | down | up | incorrect |
| UTF.US | Cohen & Steers Infrastructure Fund Inc | 20190430 | 0 | 24.74 | 25.03 | 24.6501 | 25.03 | 215759 | 20.5941 | up | down | incorrect |
| UTI.US | Universal Technical Institute Inc | 20190430 | 0 | 3.4 | 3.4233 | 3.3162 | 3.39 | 16804 | 3.39 | down | down | correct |
| UTL.US | Unitil Corporation | 20190430 | 0 | 56.48 | 57.43 | 56.07 | 56.91 | 74195 | 52.2694 | up | up | correct |
| UVE.US | Universal Insurance Holdings Inc | 20190430 | 0 | 29.76 | 30.08 | 29.55 | 29.79 | 267098 | 27.2077 | up | up | correct |
| UVV.US | Universal Corporation | 20190430 | 0 | 53.13 | 53.95 | 52.89 | 53.86 | 119089 | 46.388 | up | up | correct |
| V.US | Visa Inc | 20190430 | 0 | 164.98 | 165.7 | 163.92 | 164.43 | 6432714 | 161.6731 | down | down | correct |
| VAC.US | Marriott Vacations Worldwide Corporation | 20190430 | 0 | 107.07 | 107.47 | 104.19 | 105.63 | 444617 | 103.0025 | down | down | correct |
| VALE.US | Vale S.A. | 20190430 | 0 | 12.76 | 12.86 | 12.6 | 12.78 | 14233130 | 10.1344 | up | up | correct |
| VAPO.US | Vapotherm Inc | 20190430 | 0 | 17.85 | 17.85 | 16.545 | 16.93 | 11511 | 16.93 | down | down | correct |
| VATE.US | Innovate Corp | 20190430 | 0 | 2.25 | 2.26 | 2.0659 | 2.14 | 640853 | 2.14 | down | down | correct |
| VBF.US | Invesco Bond Fund | 20190430 | 0 | 18.47 | 18.53 | 18.4452 | 18.53 | 42536 | 15.8061 | up | up | correct |
| VCIF.US | Vertical Capital Income Fund | 20190430 | 0 | 12.41 | 13.17 | 12.41 | 12.41 | 0 | 10.336 | |||
| VCRA.US | Vocera Communications Inc | 20190430 | 0 | 31.69 | 32.31 | 31.2 | 31.85 | 280054 | 31.85 | up | up | correct |
| VCV.US | Invesco California Value Municipal Income Trust | 20190430 | 0 | 12.35 | 12.37 | 12.22 | 12.23 | 130368 | 10.8988 | down | up | incorrect |
| VEC.US | Vectrus Inc | 20190430 | 0 | 40.29 | 40.725 | 40.175 | 40.55 | 90736 | 40.55 | up | up | correct |
| VEDL.US | Vedanta Limited | 20190430 | 0 | 9.67 | 9.67 | 9.53 | 9.56 | 261722 | 7.9067 | down | down | correct |
| VEEV.US | Veeva Systems Inc | 20190430 | 0 | 141.03 | 141.915 | 138.72 | 139.87 | 753468 | 139.87 | down | down | correct |
| VER.US | VEREIT Inc | 20190430 | 0 | 8.21 | 8.28 | 8.15 | 8.26 | 4866120 | 35.9772 | up | up | correct |
| VET.US | Vermilion Energy Inc | 20190430 | 0 | 25.86 | 25.98 | 25.3461 | 25.56 | 200139 | 22.2525 | down | up | incorrect |
| VFC.US | V.F. Corporation | 20190430 | 0 | 94.09 | 94.53 | 93.61 | 94.41 | 1797606 | 88.1687 | up | up | correct |
| VGI.US | Virtus Global Multi | 20190430 | 0 | 12.42 | 12.582 | 12.385 | 12.52 | 73633 | 9.8069 | up | up | correct |
| VGM.US | Invesco Trust for Investment Grade Municipals | 20190430 | 0 | 12.22 | 12.26 | 12.2 | 12.24 | 245398 | 10.761 | up | up | correct |
| VGR.US | Vector Group Ltd | 20190430 | 0 | 9.1333 | 9.2 | 9.0571 | 9.0762 | 1150322 | 7.2367 | down | down | correct |
| VHC.US | VirnetX Holding Corp | 20190430 | 0 | 6.47 | 6.58 | 6.32 | 6.38 | 263819 | 5.4725 | down | down | correct |
| VHI.US | Valhi Inc | 20190430 | 0 | 2.66 | 2.66 | 2.45 | 2.51 | 233312 | 27.9007 | down | down | correct |
| VICI.US | VICI Properties Inc | 20190430 | 0 | 22.54 | 22.85 | 22.46 | 22.8 | 3067752 | 19.7091 | up | up | correct |
| VIIX.US | VelocityShares VIX Short | 20190430 | 0 | 10.91 | 11.16 | 10.81 | 10.87 | 103135 | 54.35 | down | down | correct |
| VIPS.US | Vipshop Holdings Limited | 20190430 | 0 | 8.22 | 8.77 | 8.21 | 8.61 | 14274540 | 8.61 | up | down | incorrect |
| VIV.US | Telefônica Brasil S.A | 20190430 | 0 | 11.83 | 11.905 | 11.7 | 11.9 | 1008950 | 9.7084 | up | up | correct |
| VKQ.US | Invesco Municipal Trust | 20190430 | 0 | 11.97 | 11.97 | 11.91 | 11.96 | 136366 | 10.5161 | down | down | correct |
| VLO.US | Valero Energy Corporation | 20190430 | 0 | 89.76 | 91.38 | 89.74 | 90.66 | 3049000 | 78.1477 | up | down | incorrect |
| VLRS.US | Controladora Vuela Compañía de Aviación S.A.B. de C.V | 20190430 | 0 | 9.04 | 9.21 | 9.03 | 9.17 | 285734 | 9.17 | up | up | correct |
| VLT.US | Invesco High Income Trust II | 20190430 | 0 | 14.6 | 14.68 | 14.6 | 14.66 | 10761 | 11.6781 | up | down | incorrect |
| VMC.US | Vulcan Materials Company | 20190430 | 0 | 125 | 126.89 | 124.19 | 126.11 | 2097125 | 122.8871 | up | up | correct |
| VMI.US | Valmont Industries Inc | 20190430 | 0 | 134.77 | 135.85 | 133.41 | 134.84 | 162394 | 130.5386 | up | up | correct |
| VMO.US | Invesco Municipal Opportunity Trust | 20190430 | 0 | 11.82 | 11.86 | 11.7964 | 11.86 | 258075 | 10.4312 | up | up | correct |
| VNCE.US | Vince Holding Corp | 20190430 | 0 | 13.2 | 13.5 | 12.86 | 13.5 | 17136 | 13.5 | up | down | incorrect |
| VNE.US | Veoneer Inc | 20190430 | 0 | 22 | 22.53 | 20.87 | 22.07 | 1786610 | 22.07 | up | down | incorrect |
| VNO.US | Vornado Realty Trust | 20190430 | 0 | 68.88 | 69.54 | 67.97 | 69.14 | 1387470 | 58.4546 | up | up | correct |
| VNTR.US | Venator Materials PLC | 20190430 | 0 | 6.1 | 6.21 | 6 | 6.06 | 451891 | 6.06 | down | down | correct |
| VOC.US | VOC Energy Trust | 20190430 | 0 | 6.27 | 6.299 | 6.141 | 6.21 | 64688 | 4.6969 | down | down | correct |
| VOYA.US | Voya Financial Inc | 20190430 | 0 | 54.94 | 55.1 | 54.43 | 54.89 | 1124424 | 53.5444 | down | down | correct |
| VPG.US | Vishay Precision Group Inc | 20190430 | 0 | 37.88 | 38.01 | 37.16 | 37.87 | 45959 | 37.87 | down | up | incorrect |
| VPV.US | Invesco Pennsylvania Value Municipal Income Trust | 20190430 | 0 | 12.53 | 12.5501 | 12.5 | 12.54 | 67275 | 11.0744 | up | down | incorrect |
| VRS.US | Verso Corporation | 20190430 | 0 | 22.73 | 22.77 | 22.1 | 22.32 | 276709 | 16.857 | down | down | correct |
| VRT.US | Vertiv Holdings Co | 20190430 | 0 | 10.12 | 10.12 | 10.12 | 10.12 | 700 | 10.1107 | |||
| VRTV.US | Veritiv Corporation | 20190430 | 0 | 28.41 | 28.41 | 27.66 | 27.89 | 51755 | 27.89 | down | down | correct |
| VSH.US | Vishay Intertechnology Inc | 20190430 | 0 | 19.58 | 19.875 | 19.44 | 19.81 | 1018055 | 18.7289 | up | down | incorrect |
| VST.US | Vistra Corp | 20190430 | 0 | 27.02 | 27.27 | 26.935 | 27.25 | 6184106 | 25.2262 | up | up | correct |
| VSTO.US | Vista Outdoor Inc | 20190430 | 0 | 8.91 | 8.99 | 8.63 | 8.63 | 472594 | 8.63 | down | down | correct |
| VTA.US | Invesco Dynamic Credit Opportunities Fund | 20190430 | 0 | 11.25 | 11.27 | 11.22 | 11.26 | 165252 | 9.1263 | up | down | incorrect |
| VTN.US | Invesco Trust for Investment Grade New York Municipals | 20190430 | 0 | 12.99 | 13 | 12.9 | 12.98 | 54840 | 11.5587 | down | down | correct |
| VTOL.US | Bristow Group Inc | 20190430 | 0 | 9.08 | 9.79 | 9.08 | 9.64 | 64485 | 28.92 | up | down | incorrect |
| VTR.US | Ventas Inc | 20190430 | 0 | 60.32 | 61.35 | 59.75 | 61.11 | 2790904 | 54.1836 | up | up | correct |
| VVI.US | Viad Corp | 20190430 | 0 | 61.23 | 61.53 | 60.8 | 61.31 | 151553 | 60.8335 | up | up | correct |
| VVR.US | Invesco Senior Income Trust | 20190430 | 0 | 4.31 | 4.34 | 4.31 | 4.34 | 454795 | 3.6004 | up | up | correct |
| VVV.US | Valvoline Inc | 20190430 | 0 | 18.45 | 18.56 | 18.28 | 18.5 | 3636790 | 17.5772 | up | up | correct |
| VZ.US | Verizon Communications Inc | 20190430 | 0 | 56.99 | 57.45 | 56.755 | 57.19 | 15469002 | 51.3397 | up | up | correct |
| W.US | Wayfair Inc | 20190430 | 0 | 160.47 | 163.97 | 158.73 | 162.15 | 2332674 | 162.15 | up | up | correct |
| WAB.US | Westinghouse Air Brake Technologies Corporation | 20190430 | 0 | 73.8 | 74.75 | 73.63 | 74.07 | 1698943 | 72.7844 | up | up | correct |
| WAL.US | Western Alliance Bancorporation | 20190430 | 0 | 48.71 | 48.71 | 47.63 | 47.78 | 840986 | 45.5892 | down | down | correct |
| WALA.US | Western Alliance Bancorporation SUB DEBENTURS 56 | 20190430 | 0 | 26.0416 | 26.4 | 26.0416 | 26.4 | 55481 | 22.6525 | up | up | correct |
| WAT.US | Waters Corporation | 20190430 | 0 | 212.86 | 214.02 | 211.79 | 213.54 | 514394 | 213.54 | up | up | correct |
| WBK.US | Westpac Banking Corporation | 20190430 | 0 | 19.45 | 19.58 | 19.36 | 19.51 | 407598 | 17.1153 | up | down | incorrect |
| WBS.US | Webster Financial Corporation | 20190430 | 0 | 54 | 54 | 52.92 | 53.13 | 403537 | 47.7981 | down | down | correct |
| WBT.US | Welbilt Inc | 20190430 | 0 | 16.91 | 16.96 | 16.59 | 16.83 | 770815 | 16.83 | down | up | incorrect |
| WCC.US | WESCO International Inc | 20190430 | 0 | 57.03 | 57.52 | 56.5 | 57.24 | 478086 | 57.24 | up | up | correct |
| WCN.US | Waste Connections Inc | 20190430 | 0 | 92.43 | 92.935 | 91.94 | 92.77 | 805345 | 90.9019 | up | up | correct |
| WD.US | Walker & Dunlop Inc | 20190430 | 0 | 55.05 | 55.27 | 54.62 | 54.95 | 169180 | 51.7886 | down | up | incorrect |
| WEA.US | Western Asset Premier Bond Fund | 20190430 | 0 | 13.23 | 13.28 | 13.23 | 13.28 | 18997 | 11.3885 | up | up | correct |
| WEC.US | WEC Energy Group Inc | 20190430 | 0 | 77.01 | 78.48 | 76.9 | 78.43 | 1333419 | 72.6001 | up | up | correct |
| WEI.US | Weidai Ltd | 20190430 | 0 | 10.0845 | 10.0845 | 10 | 10 | 3005 | 10 | down | up | incorrect |
| WELL.US | Welltower Inc | 20190430 | 0 | 73.13 | 74.9778 | 72.8 | 74.53 | 2680286 | 66.7502 | up | up | correct |
| WES.US | Western Midstream Partners LP | 20190430 | 0 | 32.89 | 33.25 | 31.4 | 31.58 | 1300515 | 24.4177 | down | down | correct |
| WEX.US | WEX Inc | 20190430 | 0 | 210 | 211.41 | 208.45 | 210.3 | 245022 | 210.3 | up | down | incorrect |
| WF.US | Woori Financial Group Inc | 20190430 | 0 | 35.62 | 35.85 | 35.29 | 35.81 | 14140 | 32.306 | up | up | correct |
| WFC.US | Wells Fargo & Company | 20190430 | 0 | 48.35 | 48.56 | 48.11 | 48.41 | 18525135 | 44.5412 | up | up | correct |
| WFG.US | West Fraser Timber Co. Ltd | 20190430 | 0 | 50.76 | 50.76 | 50.76 | 50.76 | 700 | 49.2448 | |||
| WGO.US | Winnebago Industries Inc | 20190430 | 0 | 36.11 | 36.21 | 34.87 | 35.37 | 546654 | 34.5503 | down | down | correct |
| WH.US | Wyndham Hotels & Resorts Inc | 20190430 | 0 | 56.38 | 56.89 | 55.5 | 55.72 | 1180900 | 53.5324 | down | down | correct |
| WHD.US | Cactus Inc | 20190430 | 0 | 37 | 37.24 | 35.6136 | 36.3 | 1241322 | 35.3494 | down | up | incorrect |
| WHG.US | Westwood Holdings Group Inc | 20190430 | 0 | 32.89 | 33.06 | 31.06 | 31.29 | 87704 | 25.277 | down | up | incorrect |
| WHR.US | Whirlpool Corporation | 20190430 | 0 | 138.55 | 139.76 | 136.6 | 138.82 | 656252 | 127.6049 | up | up | correct |
| WIA.US | Western Asset Inflation | 20190430 | 0 | 11.13 | 11.14 | 11.11 | 11.14 | 42012 | 9.0623 | up | down | incorrect |
| WIT.US | Wipro Limited | 20190430 | 0 | 4.55 | 4.6 | 4.52 | 4.57 | 1030829 | 4.5437 | up | up | correct |
| WIW.US | Western Asset Inflation | 20190430 | 0 | 10.84 | 10.84 | 10.8 | 10.82 | 77075 | 9.4936 | down | down | correct |
| WK.US | Workiva Inc | 20190430 | 0 | 52.03 | 53.36 | 52.03 | 53.14 | 306181 | 53.14 | up | up | correct |
| WLK.US | Westlake Chemical Corporation | 20190430 | 0 | 71.7 | 72.1 | 69.35 | 69.75 | 791218 | 66.7591 | down | down | correct |
| WLKP.US | Westlake Chemical Partners LP | 20190430 | 0 | 22.45 | 22.48 | 22.33 | 22.4 | 28017 | 17.8348 | down | down | correct |
| WM.US | Waste Management Inc | 20190430 | 0 | 106.76 | 107.45 | 106.0375 | 107.34 | 1409972 | 102.2696 | up | up | correct |
| WMB.US | The Williams Companies Inc | 20190430 | 0 | 28.44 | 28.47 | 28.04 | 28.33 | 7990911 | 23.3936 | down | down | correct |
| WMC.US | Western Asset Mortgage Capital Corporation | 20190430 | 0 | 10.54 | 10.55 | 10.47 | 10.52 | 222674 | 8.6601 | down | down | correct |
| WMK.US | Weis Markets Inc | 20190430 | 0 | 42.08 | 42.43 | 41.56 | 42.05 | 92426 | 39.1055 | down | down | correct |
| WMS.US | Advanced Drainage Systems Inc | 20190430 | 0 | 28 | 28.15 | 27.85 | 28.05 | 278525 | 26.5837 | up | down | incorrect |
| WMT.US | Walmart Inc | 20190430 | 0 | 101.77 | 102.92 | 101.45 | 102.84 | 6133736 | 98.1167 | up | down | incorrect |
| WNC.US | Wabash National Corporation | 20190430 | 0 | 14.85 | 15.14 | 14.69 | 15.08 | 439395 | 14.1851 | up | up | correct |
| WNS.US | WNS (Holdings) Limited | 20190430 | 0 | 56.81 | 57.245 | 56.41 | 57.15 | 115047 | 57.15 | up | up | correct |
| WOLF.US | Wolfspeed Inc | 20190430 | 0 | 65.59 | 66.175 | 65.25 | 66.09 | 1655532 | 66.09 | up | up | correct |
| WOR.US | Worthington Industries Inc | 20190430 | 0 | 40.23 | 40.38 | 39.9175 | 40.13 | 302537 | 37.604 | down | down | correct |
| WOW.US | WideOpenWest Inc | 20190430 | 0 | 8.28 | 8.28 | 7.856 | 7.99 | 288742 | 7.99 | down | up | incorrect |
| WPC.US | W. P. Carey Inc | 20190430 | 0 | 78 | 79.74 | 77.72 | 79.32 | 776581 | 68.6805 | up | up | correct |
| WPM.US | Wheaton Precious Metals Corp | 20190430 | 0 | 21.59 | 21.87 | 21.54 | 21.68 | 4323849 | 20.9325 | up | up | correct |
| WPP.US | WPP plc | 20190430 | 0 | 62.44 | 62.47 | 61.76 | 62.3 | 186754 | 52.9794 | down | down | correct |
| WRB.US | W. R. Berkley Corporation | 20190430 | 0 | 60.84 | 61.44 | 60.43 | 61.3 | 557423 | 57.8811 | up | up | correct |
| WRE.US | Washington Real Estate Investment Trust | 20190430 | 0 | 28.19 | 28.52 | 28.08 | 28.24 | 697564 | 24.9602 | up | up | correct |
| WRI.US | Weingarten Realty Investors | 20190430 | 0 | 28.96 | 29.14 | 28.49 | 28.94 | 738153 | 25.1859 | down | down | correct |
| WRK.US | WestRock Company | 20190430 | 0 | 37.04 | 38.51 | 36.235 | 38.38 | 5137389 | 35.2195 | up | up | correct |
| WSM.US | Williams | 20190430 | 0 | 56.8 | 57.34 | 56.45 | 57.17 | 1176903 | 54.0961 | up | up | correct |
| WSO.US | Watsco Inc | 20190430 | 0 | 158.25 | 159.67 | 156.15 | 158.47 | 212298 | 145.5066 | up | up | correct |
| WSR.US | Whitestone REIT | 20190430 | 0 | 12.76 | 12.87 | 12.63 | 12.83 | 480678 | 10.7492 | up | up | correct |
| WST.US | West Pharmaceutical Services Inc | 20190430 | 0 | 122.15 | 123.94 | 122.15 | 123.79 | 226547 | 122.8661 | up | down | incorrect |
| WTI.US | W&T Offshore Inc | 20190430 | 0 | 6.41 | 6.45 | 6.295 | 6.38 | 2477614 | 6.38 | down | down | correct |
| WTM.US | White Mountains Insurance Group Ltd | 20190430 | 0 | 942.99 | 946.87 | 939.04 | 939.04 | 11861 | 937.0986 | down | down | correct |
| WTRG.US | Essential Utilities Inc | 20190430 | 0 | 38.2 | 39.08 | 38.05 | 39.06 | 2655060 | 36.7954 | up | up | correct |
| WTRU.US | Aqua America Inc | 20190430 | 0 | 54.8 | 54.8 | 54 | 54.58 | 936600 | 47.9705 | down | down | correct |
| WTS.US | Watts Water Technologies Inc | 20190430 | 0 | 86.07 | 86.39 | 84.7 | 85.59 | 158012 | 83.5721 | down | down | correct |
| WTTR.US | Select Energy Services Inc | 20190430 | 0 | 12.08 | 12.2 | 11.39 | 11.52 | 448950 | 11.52 | down | down | correct |
| WU.US | The Western Union Company | 20190430 | 0 | 19.39 | 19.505 | 19.23 | 19.44 | 5766827 | 17.4338 | up | up | correct |
| WWE.US | World Wrestling Entertainment Inc | 20190430 | 0 | 82.5 | 85.16 | 82.48 | 83.85 | 1920845 | 81.7481 | up | up | correct |
| WWW.US | Wolverine World Wide Inc | 20190430 | 0 | 37.01 | 37.06 | 36.5353 | 36.81 | 661982 | 35.4868 | down | down | correct |
| WY.US | Weyerhaeuser Company | 20190430 | 0 | 26.42 | 26.93 | 26.185 | 26.8 | 5556465 | 24.5196 | up | down | incorrect |
| X.US | United States Steel Corporation | 20190430 | 0 | 15.98 | 15.98 | 15.48 | 15.6 | 8902305 | 15.3037 | down | down | correct |
| XFLT.US | XAI Octagon Floating Rate & Alternative Income Term Trust | 20190430 | 0 | 8.57 | 8.9 | 8.56 | 8.62 | 11274 | 6.4493 | up | up | correct |
| XHR.US | Xenia Hotels & Resorts Inc | 20190430 | 0 | 21.39 | 21.71 | 21.29 | 21.65 | 720380 | 20.2692 | up | up | correct |
| XIN.US | Xinyuan Real Estate Co. Ltd | 20190430 | 0 | 4.41 | 4.5 | 4.4 | 4.45 | 112445 | 3.8674 | up | up | correct |
| XOM.US | Exxon Mobil Corporation | 20190430 | 0 | 80.37 | 80.525 | 79.93 | 80.28 | 13721520 | 67.5771 | down | down | correct |
| XPO.US | XPO Logistics Inc | 20190430 | 0 | 67.0788 | 68.1882 | 65.8093 | 68.0483 | 2213384 | 39.609 | up | up | correct |
| XPRO.US | Frank’s International NV | 20190430 | 0 | 36.66 | 36.72 | 34.92 | 35.04 | 70583 | 35.04 | down | down | correct |
| XYF.US | X Financial | 20190430 | 0 | 5 | 5.15 | 4.9408 | 4.95 | 12669 | 14.85 | down | down | correct |
| XYL.US | Xylem Inc | 20190430 | 0 | 83.85 | 84.22 | 83.17 | 83.4 | 1179911 | 80.7778 | down | up | incorrect |
| Y.US | Alleghany Corporation | 20190430 | 0 | 648.89 | 656.88 | 647.99 | 656.88 | 103879 | 642.8806 | up | down | incorrect |
| YELP.US | Yelp Inc | 20190430 | 0 | 40.06 | 40.44 | 39.75 | 40.06 | 1052514 | 40.06 | |||
| YETI.US | YETI Holdings Inc | 20190430 | 0 | 35.58 | 36.6 | 34.75 | 35.68 | 1470695 | 35.68 | up | up | correct |
| YEXT.US | Yext Inc | 20190430 | 0 | 21.49 | 21.98 | 21.46 | 21.91 | 792923 | 21.91 | up | up | correct |
| YPF.US | YPF Sociedad Anónima | 20190430 | 0 | 13.25 | 13.64 | 13.25 | 13.53 | 947921 | 13.4258 | up | up | correct |
| YRD.US | Yiren Digital Ltd | 20190430 | 0 | 15.35 | 15.87 | 15.32 | 15.84 | 133970 | 15.84 | up | up | correct |
| YUM.US | Yum! Brands Inc | 20190430 | 0 | 103.89 | 104.47 | 103.445 | 104.39 | 2181348 | 99.5206 | up | up | correct |
| YUMC.US | Yum China Holdings Inc | 20190430 | 0 | 45.66 | 47.92 | 45.1 | 47.54 | 9720500 | 46.5272 | up | down | incorrect |
| ZBH.US | Zimmer Biomet Holdings Inc | 20190430 | 0 | 120.84 | 123.265 | 120.51 | 123.16 | 1512352 | 120.7393 | up | up | correct |
| ZEN.US | Zendesk Inc | 20190430 | 0 | 87.49 | 87.92 | 86.0001 | 87.78 | 2122595 | 87.78 | up | up | correct |
| ZEPP.US | Zepp Health Corporation | 20190430 | 0 | 10.15 | 10.33 | 9.82 | 10.06 | 455864 | 10.06 | down | down | correct |
| ZNH.US | China Southern Airlines Company Limited | 20190430 | 0 | 43.03 | 43.29 | 42.58 | 43 | 66847 | 42.6109 | down | down | correct |
| ZTO.US | ZTO Express (Cayman) Inc | 20190430 | 0 | 20 | 20 | 19.75 | 19.93 | 2690763 | 19.5499 | down | up | incorrect |
| ZTR.US | Virtus Total Return Fund Inc | 20190430 | 0 | 10.93 | 10.96 | 10.88 | 10.94 | 46363 | 8.4987 | up | up | correct |
| ZTS.US | Zoetis Inc | 20190430 | 0 | 101.24 | 102.26 | 100.63 | 101.84 | 2356366 | 100.431 | up | up | correct |
| ZUO.US | Zuora Inc | 20190430 | 0 | 22.01 | 22.65 | 21.94 | 22.1 | 1146347 | 22.1 | up | up | correct |
| ZWS.US | Zurn Water Solutions Corp | 20190430 | 0 | 29.03 | 29.03 | 28.35 | 28.6 | 561600 | 28.149 | down | down | correct |
| ZYME.US | Zymeworks Inc | 20190430 | 0 | 18.2 | 19.3 | 18.17 | 19.06 | 204469 | 19.06 | up | up | correct |
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