CollectAI
close-nyse_stocks
2019/06/05
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A.US | Agilent Technologies Inc | 20190605 | 0 | 68.61 | 69.01 | 67.89 | 68.35 | 2289217 | 67.0912 | down | down | correct |
| AA.US | Alcoa Corporation | 20190605 | 0 | 22.02 | 22.05 | 21.04 | 21.37 | 5820479 | 21.3234 | down | up | incorrect |
| AAIC.US | PC | 20190605 | 0 | 22.04 | 22.2913 | 21.98 | 22.0425 | 12254 | 17.0192 | up | up | correct |
| AAP.US | Advance Auto Parts Inc | 20190605 | 0 | 155.26 | 156.02 | 152.64 | 154.61 | 1093021 | 150.8756 | down | down | correct |
| AAT.US | American Assets Trust Inc | 20190605 | 0 | 45.25 | 46.39 | 45.2 | 46.39 | 184301 | 42.7648 | up | up | correct |
| AB.US | AllianceBernstein Holding L.P | 20190605 | 0 | 28.14 | 28.27 | 27.78 | 28.15 | 123847 | 22.6901 | up | down | incorrect |
| ABB.US | ABB Ltd | 20190605 | 0 | 19.04 | 19.05 | 18.8637 | 18.9 | 1393610 | 17.5962 | down | down | correct |
| ABBV.US | AbbVie Inc | 20190605 | 0 | 77.41 | 78.17 | 76.66 | 77.06 | 3804787 | 67.6429 | down | down | correct |
| ABC.US | AmerisourceBergen Corporation | 20190605 | 0 | 82.86 | 83.19 | 81.0154 | 81.65 | 1145377 | 78.2796 | down | down | correct |
| ABEV.US | Ambev S.A | 20190605 | 0 | 4.52 | 4.55 | 4.46 | 4.46 | 22313619 | 4.0563 | down | up | incorrect |
| ABG.US | Asbury Automotive Group Inc | 20190605 | 0 | 80.52 | 80.99 | 77.57 | 77.8 | 104188 | 77.8 | down | down | correct |
| ABM.US | ABM Industries Incorporated | 20190605 | 0 | 37.48 | 37.65 | 36.7 | 37.28 | 584943 | 35.4904 | down | down | correct |
| ABT.US | Abbott Laboratories | 20190605 | 0 | 77.84 | 78.85 | 77.83 | 78.69 | 5286485 | 75.7013 | up | down | incorrect |
| AC.US | Associated Capital Group Inc | 20190605 | 0 | 37.42 | 38.34 | 37.135 | 38.34 | 4236 | 37.5491 | up | up | correct |
| ACA.US | Arcosa Inc | 20190605 | 0 | 35.51 | 36.63 | 35.23 | 36.2 | 364329 | 35.8048 | up | up | correct |
| ACC.US | American Campus Communities Inc | 20190605 | 0 | 46.36 | 46.99 | 46.15 | 46.97 | 593131 | 42.0636 | up | up | correct |
| ACCO.US | ACCO Brands Corporation | 20190605 | 0 | 7.71 | 7.76 | 7.545 | 7.58 | 501892 | 6.9575 | down | down | correct |
| ACEL.US | WS | 20190605 | 0 | 10.36 | 10.36 | 10.35 | 10.35 | 1589 | 8.9451 | down | down | correct |
| ACH.US | Aluminum Corporation of China Limited | 20190605 | 0 | 8.87 | 8.88 | 8.7621 | 8.79 | 39833 | 8.79 | down | down | correct |
| ACM.US | AECOM | 20190605 | 0 | 33.13 | 33.455 | 32.66 | 33.29 | 1180342 | 33.29 | up | down | incorrect |
| ACN.US | Accenture plc | 20190605 | 0 | 179.42 | 180.35 | 178.39 | 179.56 | 1492153 | 173.8185 | up | up | correct |
| ACRE.US | Ares Commercial Real Estate Corporation | 20190605 | 0 | 14.97 | 15.08 | 14.91 | 14.97 | 86892 | 11.4172 | |||
| ACV.US | AllianzGI Diversified Income & Convertible Fund | 20190605 | 0 | 21.95 | 22.095 | 21.8 | 21.94 | 41714 | 15.0851 | down | down | correct |
| ADM.US | Archer | 20190605 | 0 | 39.63 | 39.7 | 38.95 | 39.27 | 2848291 | 36.4419 | down | down | correct |
| ADNT.US | Adient plc | 20190605 | 0 | 18.91 | 19.61 | 18 | 19.39 | 1961900 | 19.39 | up | up | correct |
| ADT.US | ADT Inc | 20190605 | 0 | 6.18 | 6.22 | 5.965 | 6.11 | 3407740 | 5.3617 | down | down | correct |
| ADX.US | Adams Diversified Equity Fund Inc | 20190605 | 0 | 14.74 | 14.78 | 14.68 | 14.77 | 80403 | 11.0216 | up | up | correct |
| AEE.US | Ameren Corporation | 20190605 | 0 | 74.66 | 76.3 | 74.48 | 76.14 | 1401027 | 70.8894 | up | up | correct |
| AEG.US | Aegon N.V | 20190605 | 0 | 4.72 | 4.72 | 4.66 | 4.68 | 1373968 | 4.2169 | down | down | correct |
| AEM.US | Agnico Eagle Mines Limited | 20190605 | 0 | 45.8 | 46.43 | 45.27 | 45.89 | 1870930 | 43.9184 | up | up | correct |
| AENZ.US | Aenza S.A.A | 20190605 | 0 | 3.33 | 3.35 | 3.2 | 3.35 | 20385 | 3.35 | up | up | correct |
| AEO.US | American Eagle Outfitters Inc | 20190605 | 0 | 19.71 | 19.9 | 18.44 | 18.54 | 9009709 | 17.1206 | down | down | correct |
| AER.US | AerCap Holdings N.V | 20190605 | 0 | 48.13 | 48.145 | 46.635 | 47.51 | 1035517 | 47.51 | down | up | incorrect |
| AES.US | The AES Corporation | 20190605 | 0 | 16.18 | 16.5 | 16.18 | 16.49 | 7267198 | 15.3138 | up | up | correct |
| AFB.US | AllianceBernstein National Municipal Income Fund | 20190605 | 0 | 13.2 | 13.3 | 13.19 | 13.2 | 61093 | 12.2518 | |||
| AFG.US | American Financial Group Inc | 20190605 | 0 | 101 | 102.3 | 100.91 | 101.8 | 427376 | 76.5627 | up | up | correct |
| AFGB.US | American Financial Group Inc | 20190605 | 0 | 26.454 | 26.5584 | 26.41 | 26.42 | 6560 | 23.3342 | down | down | correct |
| AFI.US | Armstrong Flooring Inc | 20190605 | 0 | 11.32 | 11.32 | 10.96 | 11.05 | 162563 | 11.05 | down | down | correct |
| AFL.US | Aflac Incorporated | 20190605 | 0 | 53.09 | 53.885 | 53.01 | 53.76 | 3046656 | 50.5307 | up | up | correct |
| AFT.US | Apollo Senior Floating Rate Fund Inc | 20190605 | 0 | 14.79 | 14.79 | 14.7245 | 14.77 | 44144 | 12.2593 | down | down | correct |
| AG.US | First Majestic Silver Corp | 20190605 | 0 | 6.54 | 6.72 | 6.31 | 6.36 | 4113509 | 6.3529 | down | down | correct |
| AGCO.US | AGCO Corporation | 20190605 | 0 | 69.94 | 70.68 | 69.11 | 69.96 | 474839 | 66.8531 | up | up | correct |
| AGD.US | Aberdeen Global Dynamic Dividend Fund | 20190605 | 0 | 9.11 | 9.1836 | 9.05 | 9.17 | 63489 | 7.568 | up | up | correct |
| AGI.US | Alamos Gold Inc | 20190605 | 0 | 5.29 | 5.35 | 5.11 | 5.19 | 2022361 | 5.0493 | down | down | correct |
| AGO.US | Assured Guaranty Ltd | 20190605 | 0 | 42.37 | 42.88 | 42.3201 | 42.65 | 535343 | 40.4204 | up | down | incorrect |
| AGR.US | Avangrid Inc | 20190605 | 0 | 50.89 | 51.85 | 50.75 | 51.67 | 276489 | 46.8537 | up | up | correct |
| AGRO.US | Adecoagro S.A | 20190605 | 0 | 7.05 | 7.12 | 7 | 7.08 | 257997 | 7.08 | up | up | correct |
| AGS.US | PlayAGS Inc | 20190605 | 0 | 18.85 | 18.85 | 18.5 | 18.61 | 332227 | 18.61 | down | down | correct |
| AGX.US | Argan Inc | 20190605 | 0 | 46.39 | 46.54 | 45.33 | 46.06 | 78623 | 41.6513 | down | up | incorrect |
| AHT.US | PI | 20190605 | 0 | 23.5 | 23.5 | 23.33 | 23.4 | 11533 | 20.6209 | down | up | incorrect |
| AIC.US | Arlington Asset Investment Corp. 6.75% SR NT 25 | 20190605 | 0 | 24.2767 | 24.48 | 24.2767 | 24.4405 | 8598 | 20.5335 | up | up | correct |
| AIF.US | Apollo Tactical Income Fund Inc | 20190605 | 0 | 14.46 | 14.5401 | 14.46 | 14.54 | 36997 | 11.9833 | up | up | correct |
| AIG.US | PA | 20190605 | 0 | 26.18 | 26.27 | 26.01 | 26.05 | 116678 | 22.7725 | down | down | correct |
| AIN.US | Albany International Corp | 20190605 | 0 | 71.2 | 72.3 | 70.73 | 71.3 | 106323 | 69.0543 | up | up | correct |
| AIR.US | AAR Corp | 20190605 | 0 | 32.7 | 33.78 | 32.52 | 33.36 | 354510 | 33.0577 | up | up | correct |
| AIT.US | Applied Industrial Technologies Inc | 20190605 | 0 | 57.92 | 57.92 | 56.72 | 57.34 | 106382 | 54.7931 | down | down | correct |
| AIV.US | Apartment Investment and Management Company | 20190605 | 0 | 5.4061 | 5.503 | 5.3846 | 5.503 | 484679 | 5.0129 | up | up | correct |
| AIW.US | Arlington Asset Investment Corp | 20190605 | 0 | 24.399 | 24.399 | 24.399 | 24.399 | 200 | 21.2274 | |||
| AIZ.US | Assurant Inc | 20190605 | 0 | 103.36 | 104.42 | 102.28 | 104.02 | 596568 | 99.5644 | up | up | correct |
| AJG.US | Arthur J. Gallagher & Co | 20190605 | 0 | 85.86 | 87.78 | 85.77 | 87.76 | 816441 | 83.916 | up | up | correct |
| AJRD.US | Aerojet Rocketdyne Holdings Inc | 20190605 | 0 | 39.89 | 40.58 | 39.774 | 40.34 | 587203 | 36.3507 | up | up | correct |
| AJX.US | Great Ajax Corp | 20190605 | 0 | 12.9 | 12.97 | 12.77 | 12.85 | 101763 | 10.6015 | down | down | correct |
| AJXA.US | Great Ajax Corp. 7.25 CV SR NT 24 | 20190605 | 0 | 25.45 | 25.55 | 25.45 | 25.48 | 10780 | 21.1599 | up | up | correct |
| AKO.US | B | 20190605 | 0 | 20.98 | 21.2 | 20.25 | 20.45 | 8700 | 18.0815 | down | up | incorrect |
| AKR.US | Acadia Realty Trust | 20190605 | 0 | 27.59 | 28.19 | 27.51 | 28.19 | 301868 | 26.156 | up | up | correct |
| AL.US | PA | 20190605 | 0 | 26.75 | 26.75 | 26.5002 | 26.58 | 32198 | 22.873 | down | down | correct |
| ALB.US | Albemarle Corporation | 20190605 | 0 | 68.31 | 68.31 | 66.14 | 67.37 | 1044408 | 64.6704 | down | down | correct |
| ALC.US | Alcon AG | 20190605 | 0 | 58.93 | 59.05 | 58.56 | 58.66 | 848945 | 58.49 | down | down | correct |
| ALE.US | ALLETE Inc | 20190605 | 0 | 82.88 | 85.04 | 82.88 | 84.89 | 199448 | 77.3779 | up | up | correct |
| ALEX.US | Alexander & Baldwin Inc | 20190605 | 0 | 24.01 | 24.5 | 23.77 | 24.45 | 539439 | 22.8261 | up | up | correct |
| ALG.US | Alamo Group Inc | 20190605 | 0 | 97.9 | 98.725 | 96.2 | 98.61 | 71915 | 97.5454 | up | up | correct |
| ALIN.US | PE | 20190605 | 0 | 18.34 | 18.34 | 17.361 | 18 | 26535 | 14.4077 | down | down | correct |
| ALK.US | Alaska Air Group Inc | 20190605 | 0 | 61.46 | 61.82 | 61.21 | 61.61 | 1103096 | 60.6044 | up | up | correct |
| ALL.US | The Allstate Corporation | 20190605 | 0 | 97.91 | 99.5 | 97.81 | 99.33 | 2047152 | 93.822 | up | up | correct |
| ALLE.US | Allegion plc | 20190605 | 0 | 101.07 | 103.56 | 100.45 | 103.31 | 591154 | 100.1957 | up | up | correct |
| ALLY.US | PA | 20190605 | 0 | 26.15 | 26.2 | 26.0696 | 26.1665 | 67333 | 26.1665 | up | up | correct |
| ALP.US | PQ | 20190605 | 0 | 25.728 | 25.79 | 25.68 | 25.7 | 7257 | 22.5756 | down | up | incorrect |
| ALSN.US | Allison Transmission Holdings Inc | 20190605 | 0 | 43.7 | 44.21 | 43.51 | 44.07 | 841900 | 42.1548 | up | up | correct |
| ALV.US | Autoliv Inc | 20190605 | 0 | 65.71 | 66.19 | 64.44 | 65.42 | 629137 | 62.2932 | down | down | correct |
| ALX.US | Alexander's Inc | 20190605 | 0 | 372.96 | 378.61 | 371.3 | 375.37 | 8037 | 320.6132 | up | up | correct |
| AM.US | Antero Midstream Corporation | 20190605 | 0 | 12.69 | 13.0677 | 12.48 | 12.71 | 5126656 | 8.4878 | up | up | correct |
| AMBC.US | Ambac Financial Group Inc | 20190605 | 0 | 15.47 | 15.47 | 15.03 | 15.12 | 249202 | 15.12 | down | down | correct |
| AMC.US | AMC Entertainment Holdings Inc | 20190605 | 0 | 11.85 | 11.8713 | 11.13 | 11.18 | 3452695 | 10.4753 | down | down | correct |
| AMCR.US | Amcor plc | 20190605 | 0 | 11.15 | 11.15 | 11.15 | 11.15 | 0 | 10.0175 | |||
| AME.US | AMETEK Inc | 20190605 | 0 | 84.16 | 84.43 | 82.8 | 84.37 | 1159943 | 82.8319 | up | up | correct |
| AMG.US | Affiliated Managers Group Inc | 20190605 | 0 | 87.33 | 88.18 | 84.78 | 88.06 | 570741 | 86.9958 | up | up | correct |
| AMH.US | PH | 20190605 | 0 | 25.94 | 25.94 | 25.81 | 25.86 | 1774 | 22.0274 | down | down | correct |
| AMN.US | AMN Healthcare Services Inc | 20190605 | 0 | 51.35 | 51.98 | 50.79 | 51.4 | 410000 | 51.4 | up | up | correct |
| AMOV.US | América Móvil S.A.B. de C.V | 20190605 | 0 | 14.72 | 14.74 | 14.5 | 14.74 | 5288 | 13.6719 | up | up | correct |
| AMP.US | Ameriprise Financial Inc | 20190605 | 0 | 146.9 | 147.5 | 144.45 | 147.5 | 1003792 | 139.2947 | up | up | correct |
| AMPY.US | Amplify Energy Corp | 20190605 | 0 | 7.22 | 7.2918 | 6.61 | 6.64 | 210728 | 6.64 | down | up | incorrect |
| AMR.US | Alpha Metallurgical Resources Inc | 20190605 | 0 | 53.43 | 53.43 | 52.48 | 52.85 | 111313 | 52.85 | down | down | correct |
| AMRC.US | Ameresco Inc | 20190605 | 0 | 14.71 | 14.79 | 14.54 | 14.64 | 95202 | 14.64 | down | down | correct |
| AMRX.US | Amneal Pharmaceuticals Inc | 20190605 | 0 | 8.13 | 8.176 | 7.49 | 7.97 | 1730527 | 7.97 | down | down | correct |
| AMT.US | American Tower Corporation (REIT) | 20190605 | 0 | 209.61 | 212.96 | 208.71 | 212.77 | 2193404 | 202.0823 | up | up | correct |
| AMX.US | América Móvil S.A.B. de C.V | 20190605 | 0 | 14.59 | 14.79 | 14.46 | 14.75 | 2971207 | 13.69 | up | up | correct |
| AN.US | AutoNation Inc | 20190605 | 0 | 42.83 | 42.97 | 41.51 | 41.66 | 607436 | 41.66 | down | up | incorrect |
| ANET.US | Arista Networks Inc | 20190605 | 0 | 257.79 | 263.73 | 254.91 | 263.63 | 5958648 | 65.9075 | up | up | correct |
| ANF.US | Abercrombie & Fitch Co | 20190605 | 0 | 17.35 | 17.48 | 16.27 | 16.4 | 4213168 | 15.5632 | down | down | correct |
| ANH.US | PC | 20190605 | 0 | 25.36 | 25.36 | 25.335 | 25.3551 | 706 | 21.7503 | down | down | correct |
| ANTM.US | Anthem Inc | 20190605 | 0 | 282.82 | 282.82 | 274.11 | 276.92 | 1487793 | 267.5681 | down | down | correct |
| AOD.US | Aberdeen Total Dynamic Dividend Fund | 20190605 | 0 | 7.95 | 8 | 7.91 | 7.96 | 188031 | 6.5338 | up | up | correct |
| AON.US | Aon plc | 20190605 | 0 | 183.46 | 187.48 | 182.96 | 187.46 | 1093664 | 183.4528 | up | up | correct |
| AOS.US | A. O. Smith Corporation | 20190605 | 0 | 43.44 | 43.62 | 42.3 | 43.37 | 2052117 | 41.3616 | down | down | correct |
| AP.US | Ampco | 20190605 | 0 | 4.7 | 4.7 | 4.255 | 4.41 | 35685 | 4.41 | down | down | correct |
| APAM.US | Artisan Partners Asset Management Inc | 20190605 | 0 | 24.69 | 25.31 | 24.47 | 25.29 | 561715 | 20.2798 | up | up | correct |
| APD.US | Air Products and Chemicals Inc | 20190605 | 0 | 214.9 | 217.28 | 212.64 | 217.28 | 1544036 | 205.9832 | up | up | correct |
| APH.US | Amphenol Corporation | 20190605 | 0 | 90.44 | 90.88 | 89.14 | 90.79 | 2035894 | 44.202 | up | up | correct |
| APLE.US | Apple Hospitality REIT Inc | 20190605 | 0 | 15.75 | 15.7699 | 15.605 | 15.69 | 1285489 | 14.7795 | down | up | incorrect |
| APO.US | PB | 20190605 | 0 | 25.705 | 25.78 | 25.6701 | 25.78 | 29157 | 22.2192 | up | up | correct |
| APRN.US | Blue Apron Holdings Inc | 20190605 | 0 | 0.69 | 0.698 | 0.6412 | 0.6812 | 152824 | 10.218 | down | up | incorrect |
| APTS.US | Preferred Apartment Communities Inc | 20190605 | 0 | 15.96 | 16.14 | 15.89 | 16 | 236525 | 12.8819 | up | up | correct |
| AQN.US | Algonquin Power & Utilities Corp | 20190605 | 0 | 11.86 | 12.03 | 11.84 | 11.95 | 262855 | 10.7257 | up | up | correct |
| AQNA.US | AQNA | 20190605 | 0 | 26.47 | 26.53 | 26.46 | 26.49 | 18379 | 22.5919 | up | down | incorrect |
| AQNB.US | AQNB | 20190605 | 0 | 25.49 | 25.53 | 25.44 | 25.44 | 96200 | 21.9293 | down | up | incorrect |
| AQUA.US | Evoqua Water Technologies Corp | 20190605 | 0 | 12.56 | 12.745 | 12.26 | 12.71 | 281664 | 12.71 | up | up | correct |
| AR.US | Antero Resources Corporation | 20190605 | 0 | 7.03 | 7.09 | 6.4 | 6.6 | 6945224 | 6.6 | down | down | correct |
| ARC.US | ARC Document Solutions Inc | 20190605 | 0 | 2.11 | 2.14 | 2.08 | 2.09 | 57185 | 1.9829 | down | up | incorrect |
| ARCH.US | Arch Resources Inc | 20190605 | 0 | 89.14 | 89.25 | 86.75 | 88.04 | 221565 | 85.8486 | down | up | incorrect |
| ARCO.US | Arcos Dorados Holdings Inc | 20190605 | 0 | 6.43 | 6.43 | 6.33 | 6.39 | 173519 | 5.9939 | down | down | correct |
| ARDC.US | Ares Dynamic Credit Allocation Fund Inc | 20190605 | 0 | 15.12 | 15.14 | 14.9849 | 15.06 | 95632 | 12.0673 | down | down | correct |
| ARE.US | Alexandria Real Estate Equities Inc | 20190605 | 0 | 147.76 | 150.68 | 147.56 | 150.64 | 673209 | 141.137 | up | down | incorrect |
| ARES.US | Ares Management Corporation | 20190605 | 0 | 26.46 | 26.61 | 25.96 | 26.58 | 699683 | 23.996 | up | up | correct |
| ARGD.US | Argo Group US Inc. 6.5% SR NTS 42 | 20190605 | 0 | 25.35 | 25.3552 | 25.3336 | 25.35 | 5658 | 21.6393 | |||
| ARGO.US | Argo Group International Holdings Ltd | 20190605 | 0 | 71.32 | 71.5 | 70.81 | 71.32 | 179323 | 66.6585 | |||
| ARI.US | Apollo Commercial Real Estate Finance Inc | 20190605 | 0 | 18.65 | 18.67 | 18.54 | 18.64 | 922248 | 13.9026 | down | down | correct |
| ARL.US | American Realty Investors Inc | 20190605 | 0 | 12.24 | 12.4 | 12.24 | 12.35 | 1219 | 12.35 | up | up | correct |
| ARLO.US | Arlo Technologies Inc | 20190605 | 0 | 3.67 | 3.7 | 3.54 | 3.57 | 245215 | 3.57 | down | up | incorrect |
| ARMK.US | Aramark | 20190605 | 0 | 35.29 | 35.51 | 35.07 | 35.43 | 5754942 | 34.2922 | up | up | correct |
| AROC.US | Archrock Inc | 20190605 | 0 | 9.35 | 9.35 | 9.05 | 9.16 | 677769 | 7.614 | down | down | correct |
| ARW.US | Arrow Electronics Inc | 20190605 | 0 | 66.71 | 67.005 | 65.07 | 65.8 | 563372 | 65.8 | down | down | correct |
| ASA.US | ASA Gold and Precious Metals Limited | 20190605 | 0 | 10.45 | 10.51 | 10.25 | 10.35 | 138445 | 10.32 | down | down | correct |
| ASC.US | Ardmore Shipping Corporation | 20190605 | 0 | 6.93 | 6.93 | 6.7 | 6.74 | 75897 | 6.6848 | down | down | correct |
| ASG.US | Liberty All | 20190605 | 0 | 5.47 | 5.57 | 5.47 | 5.53 | 234355 | 4.3467 | up | down | incorrect |
| ASGN.US | ASGN Incorporated | 20190605 | 0 | 55.85 | 56.0203 | 54.72 | 55.37 | 463644 | 55.37 | down | down | correct |
| ASH.US | Ashland Global Holdings Inc | 20190605 | 0 | 77.77 | 78.11 | 76.38 | 77.36 | 479192 | 74.6798 | down | down | correct |
| ASIX.US | AdvanSix Inc | 20190605 | 0 | 26.58 | 26.58 | 25.54 | 25.72 | 89841 | 25.6531 | down | down | correct |
| ASPN.US | Aspen Aerogels Inc | 20190605 | 0 | 5.15 | 5.15 | 5.05 | 5.05 | 4968 | 5.05 | down | down | correct |
| ASR.US | Grupo Aeroportuario del Sureste S. A. B. de C. V | 20190605 | 0 | 156.22 | 159.8 | 155.98 | 159.8 | 42371 | 156.287 | up | up | correct |
| ASX.US | ASE Technology Holding Co. Ltd | 20190605 | 0 | 3.75 | 3.77 | 3.7 | 3.73 | 591351 | 3.3757 | down | down | correct |
| ATCO.US | PI | 20190605 | 0 | 24.55 | 24.74 | 24.55 | 24.7 | 11480 | 20.1808 | up | up | correct |
| ATEN.US | A10 Networks Inc | 20190605 | 0 | 6.19 | 6.24 | 6.14 | 6.17 | 251461 | 6.1513 | down | up | incorrect |
| ATGE.US | Adtalem Global Education Inc | 20190605 | 0 | 45.31 | 45.74 | 44.67 | 45.09 | 271282 | 45.09 | down | up | incorrect |
| ATHM.US | Autohome Inc | 20190605 | 0 | 87.44 | 87.8 | 85.33 | 87.18 | 645042 | 85.6342 | down | up | incorrect |
| ATI.US | Allegheny Technologies Incorporated | 20190605 | 0 | 23.54 | 23.82 | 23.205 | 23.77 | 886808 | 23.77 | up | up | correct |
| ATKR.US | Atkore Inc | 20190605 | 0 | 24.7 | 24.77 | 24.415 | 24.73 | 159895 | 24.73 | up | up | correct |
| ATO.US | Atmos Energy Corporation | 20190605 | 0 | 102.05 | 104.215 | 101.57 | 103.84 | 733346 | 98.5582 | up | up | correct |
| ATR.US | AptarGroup Inc | 20190605 | 0 | 115.9 | 117.18 | 115.41 | 117.13 | 391954 | 113.7453 | up | up | correct |
| ATTO.US | Atento S.A | 20190605 | 0 | 2.57 | 2.71 | 2.55 | 2.57 | 211189 | 12.9196 | |||
| ATUS.US | Altice USA Inc | 20190605 | 0 | 24.9 | 24.91 | 24.555 | 24.62 | 3243097 | 24.62 | down | down | correct |
| AU.US | AngloGold Ashanti Limited | 20190605 | 0 | 14.64 | 14.91 | 14.24 | 14.38 | 3549102 | 13.9321 | down | down | correct |
| AUD.US | Audacy Inc | 20190605 | 0 | 5.99 | 5.99 | 5.595 | 5.61 | 1223550 | 5.4241 | down | down | correct |
| AUST.US | Austin Gold Corp. | 20190605 | 0 | 16.74 | 16.74 | 16.63 | 16.63 | 3535 | 16.63 | down | down | correct |
| AUY.US | Yamana Gold Inc | 20190605 | 0 | 2.14 | 2.17 | 2.02 | 2.05 | 11522088 | 1.9656 | down | down | correct |
| AVA.US | Avista Corporation | 20190605 | 0 | 42.16 | 42.58 | 41.98 | 42.47 | 304925 | 38.5131 | up | up | correct |
| AVAL.US | Grupo Aval Acciones y Valores S.A | 20190605 | 0 | 7.02 | 7.13 | 6.94 | 6.94 | 86955 | 6.063 | down | down | correct |
| AVB.US | AvalonBay Communities Inc | 20190605 | 0 | 203.06 | 207.83 | 202.15 | 207.76 | 461420 | 191.9311 | up | up | correct |
| AVD.US | American Vanguard Corporation | 20190605 | 0 | 13.82 | 13.865 | 13.14 | 13.22 | 82996 | 13.07 | down | down | correct |
| AVK.US | Advent Convertible and Income Fund | 20190605 | 0 | 14.26 | 14.39 | 14.21 | 14.32 | 87116 | 10.9173 | up | up | correct |
| AVLR.US | Avalara Inc | 20190605 | 0 | 65.96 | 69.68 | 63.78 | 69.49 | 1364440 | 68.8359 | up | up | correct |
| AVNS.US | Avanos Medical Inc | 20190605 | 0 | 39.61 | 40.3 | 39.48 | 39.75 | 324154 | 39.75 | up | down | incorrect |
| AVNT.US | Avient Corporation | 20190605 | 0 | 26.55 | 26.65 | 25.86 | 26.63 | 622586 | 24.9016 | up | up | correct |
| AVTR.US | PA | 20190605 | 0 | 17.6 | 17.62 | 17.3 | 17.35 | 1389628 | 11.7522 | down | down | correct |
| AVY.US | Avery Dennison Corporation | 20190605 | 0 | 108.5 | 109.16 | 106.69 | 109.13 | 641285 | 104.6861 | up | up | correct |
| AVYA.US | Avaya Holdings Corp | 20190605 | 0 | 12.45 | 12.52 | 11.97 | 11.98 | 775163 | 11.98 | down | down | correct |
| AWF.US | AllianceBernstein Global High Income Fund | 20190605 | 0 | 11.56 | 11.61 | 11.54 | 11.6 | 102984 | 9.7235 | up | up | correct |
| AWI.US | Armstrong World Industries Inc | 20190605 | 0 | 93.04 | 93.63 | 92.52 | 93.01 | 357700 | 90.8601 | down | down | correct |
| AWK.US | American Water Works Company Inc | 20190605 | 0 | 114.67 | 116.6 | 113.96 | 116.49 | 741351 | 112.1186 | up | up | correct |
| AWP.US | Aberdeen Global Premier Properties Fund | 20190605 | 0 | 5.93 | 5.98 | 5.91 | 5.94 | 341858 | 4.7733 | up | up | correct |
| AWR.US | American States Water Company | 20190605 | 0 | 72.99 | 74.86 | 72.56 | 74.85 | 174916 | 71.943 | up | up | correct |
| AX.US | Axos Financial Inc | 20190605 | 0 | 28.13 | 28.965 | 28.05 | 28.51 | 332880 | 28.51 | up | down | incorrect |
| AXL.US | American Axle & Manufacturing Holdings Inc | 20190605 | 0 | 11.24 | 11.415 | 10.99 | 11.35 | 2330256 | 11.35 | up | down | incorrect |
| AXP.US | American Express Company | 20190605 | 0 | 117.18 | 118.24 | 117.01 | 118.12 | 2568240 | 113.9177 | up | up | correct |
| AXR.US | AMREP Corporation | 20190605 | 0 | 5.46 | 5.46 | 5.39 | 5.4 | 2465 | 5.4 | down | down | correct |
| AXS.US | PE | 20190605 | 0 | 24.76 | 24.7933 | 24.67 | 24.67 | 41338 | 21.4968 | down | down | correct |
| AXTA.US | Axalta Coating Systems Ltd | 20190605 | 0 | 25.46 | 25.53 | 25.03 | 25.46 | 3577600 | 25.46 | |||
| AYI.US | Acuity Brands Inc | 20190605 | 0 | 131.9 | 133.97 | 129.33 | 133.3 | 413458 | 131.8911 | up | up | correct |
| AYX.US | Alteryx Inc | 20190605 | 0 | 86.03 | 87.15 | 84.38 | 86.67 | 763602 | 86.67 | up | down | incorrect |
| AZO.US | AutoZone Inc | 20190605 | 0 | 1045.1 | 1069.04 | 1041.945 | 1068.89 | 307722 | 1068.89 | up | up | correct |
| AZRE.US | Azure Power Global Limited | 20190605 | 0 | 11.8506 | 12 | 11.8506 | 12 | 4454 | 12 | up | up | correct |
| AZUL.US | Azul S.A | 20190605 | 0 | 31.36 | 32.05 | 30.87 | 31.18 | 618027 | 31.18 | down | down | correct |
| AZZ.US | AZZ Inc | 20190605 | 0 | 44.39 | 44.4 | 43.57 | 44 | 55110 | 42.2124 | down | down | correct |
| B.US | Barnes Group Inc | 20190605 | 0 | 54.71 | 54.845 | 53.92 | 54.45 | 88378 | 52.6276 | down | down | correct |
| BA.US | The Boeing Company | 20190605 | 0 | 346.22 | 353.25 | 332.49 | 348.75 | 3188375 | 342.5384 | up | up | correct |
| BABA.US | Alibaba Group Holding Limited | 20190605 | 0 | 155.17 | 156.11 | 149.31 | 151.65 | 23208590 | 151.65 | down | down | correct |
| BAF.US | BlackRock Municipal Income Investment Quality Trust | 20190605 | 0 | 14.59 | 14.7 | 14.52 | 14.52 | 27398 | 13.3001 | down | down | correct |
| BAH.US | Booz Allen Hamilton Holding Corporation | 20190605 | 0 | 64.46 | 65.32 | 64.46 | 64.99 | 829970 | 62.2459 | up | up | correct |
| BAK.US | Braskem S.A | 20190605 | 0 | 18.61 | 18.68 | 17.39 | 17.42 | 1397222 | 14.8475 | down | up | incorrect |
| BALY.US | Bally's Corporation | 20190605 | 0 | 30.02 | 30.11 | 29.47 | 30.01 | 56537 | 30.01 | down | down | correct |
| BAM.US | Brookfield Asset Management Inc | 20190605 | 0 | 46.3802 | 46.5688 | 46.1122 | 46.4894 | 2115184 | 30.1025 | up | up | correct |
| BANC.US | PE | 20190605 | 0 | 26.31 | 26.32 | 26.23 | 26.27 | 3601 | 22.168 | down | down | correct |
| BAP.US | Credicorp Ltd | 20190605 | 0 | 223.82 | 224.53 | 221.55 | 222.39 | 164764 | 196.1136 | down | up | incorrect |
| BAX.US | Baxter International Inc | 20190605 | 0 | 76.75 | 77.6 | 76.56 | 76.99 | 3195795 | 74.4698 | up | down | incorrect |
| BB.US | BlackBerry Limited | 20190605 | 0 | 8.08 | 8.12 | 7.86 | 7.9 | 2555499 | 7.9 | down | down | correct |
| BBAR.US | Banco BBVA Argentina S.A | 20190605 | 0 | 9.27 | 9.465 | 9.05 | 9.43 | 1483263 | 9.43 | up | up | correct |
| BBD.US | Banco Bradesco S.A | 20190605 | 0 | 7.9174 | 7.9339 | 7.6198 | 7.719 | 17437140 | 6.721 | down | down | correct |
| BBDC.US | Barings BDC Inc | 20190605 | 0 | 9.9 | 9.9 | 9.82 | 9.83 | 75331 | 8.0909 | down | down | correct |
| BBDO.US | Banco Bradesco S.A | 20190605 | 0 | 8.3 | 8.35 | 8.2004 | 8.2004 | 1911 | 7.2567 | down | up | incorrect |
| BBK.US | BlackRock Municipal Bond Trust | 20190605 | 0 | 14.5999 | 14.62 | 14.52 | 14.52 | 18508 | 13.2681 | down | down | correct |
| BBL.US | BHP Group | 20190605 | 0 | 46.12 | 46.17 | 45.41 | 45.5 | 1203043 | 37.5778 | down | down | correct |
| BBN.US | BlackRock Taxable Municipal Bond Trust | 20190605 | 0 | 23.63 | 23.755 | 23.6 | 23.69 | 99079 | 20.5413 | up | down | incorrect |
| BBU.US | Brookfield Business Partners L.P | 20190605 | 0 | 38.25 | 38.27 | 37.49 | 37.8 | 10245 | 37.1912 | down | up | incorrect |
| BBVA.US | Banco Bilbao Vizcaya Argentaria S.A | 20190605 | 0 | 5.58 | 5.64 | 5.55 | 5.6 | 2156027 | 5.0375 | up | up | correct |
| BBW.US | Build | 20190605 | 0 | 5.87 | 6 | 5.635 | 5.76 | 324138 | 5.4242 | down | up | incorrect |
| BBWI.US | Bath Body Works Inc | 20190605 | 0 | 19.752 | 20.0903 | 18.96 | 19.1459 | 5745168 | 17.9855 | down | down | correct |
| BBY.US | Best Buy Co. Inc | 20190605 | 0 | 64.16 | 64.86 | 62.92 | 63.22 | 2481456 | 58.774 | down | down | correct |
| BC.US | PC | 20190605 | 0 | 25.835 | 25.8799 | 25.7 | 25.75 | 85206 | 22.4833 | down | down | correct |
| BCC.US | Boise Cascade Company | 20190605 | 0 | 23.98 | 24.13 | 23.52 | 23.8 | 199773 | 20.2661 | down | down | correct |
| BCE.US | BCE Inc | 20190605 | 0 | 45.95 | 46.29 | 45.92 | 46.15 | 572471 | 39.5737 | up | up | correct |
| BCH.US | Banco de Chile | 20190605 | 0 | 28.9 | 28.9 | 28.31 | 28.42 | 29113 | 26.2197 | down | down | correct |
| BCO.US | The Brink's Company | 20190605 | 0 | 79.5 | 79.62 | 78.9 | 79.61 | 201889 | 77.5205 | up | down | incorrect |
| BCS.US | Barclays PLC | 20190605 | 0 | 7.75 | 7.75 | 7.655 | 7.71 | 2211134 | 7.151 | down | down | correct |
| BCX.US | Blackrock Resources & Commodities Strategy Trust | 20190605 | 0 | 7.63 | 7.7 | 7.6 | 7.61 | 158409 | 6.4895 | down | down | correct |
| BDC.US | Belden Inc | 20190605 | 0 | 56.1 | 56.59 | 54.93 | 55.4 | 363670 | 54.7424 | down | down | correct |
| BDJ.US | BlackRock Enhanced Equity Dividend Trust | 20190605 | 0 | 8.48 | 8.5195 | 8.45 | 8.46 | 241588 | 6.7691 | down | down | correct |
| BDN.US | Brandywine Realty Trust | 20190605 | 0 | 15.34 | 15.76 | 15.24 | 15.74 | 2149765 | 13.5105 | up | up | correct |
| BDX.US | Becton Dickinson and Company | 20190605 | 0 | 237.34 | 241.16 | 235.34 | 239.36 | 1470954 | 230.8337 | up | up | correct |
| BE.US | Bloom Energy Corporation | 20190605 | 0 | 10.8 | 11.08 | 10.59 | 10.74 | 753978 | 10.74 | down | up | incorrect |
| BEDU.US | Bright Scholar Education Holdings Limited | 20190605 | 0 | 9.61 | 9.78 | 9.38 | 9.52 | 79990 | 6.1444 | down | down | correct |
| BEN.US | Franklin Resources Inc | 20190605 | 0 | 33.04 | 33.23 | 32.7 | 33.01 | 3566291 | 29.6462 | down | down | correct |
| BERY.US | Berry Global Group Inc | 20190605 | 0 | 48.97 | 49.33 | 48.64 | 49.08 | 1662493 | 49.08 | up | up | correct |
| BEST.US | BEST Inc | 20190605 | 0 | 4.6 | 4.66 | 4.38 | 4.39 | 500800 | 4.39 | down | down | correct |
| BF.US | B | 20190605 | 0 | 51.09 | 54.1 | 50.27 | 54.1 | 3242270 | 53.279 | up | up | correct |
| BFAM.US | Bright Horizons Family Solutions Inc | 20190605 | 0 | 137.66 | 139.04 | 137.15 | 138.47 | 159400 | 138.47 | up | up | correct |
| BFK.US | BlackRock Municipal Income Trust | 20190605 | 0 | 14.03 | 14.1 | 14.03 | 14.04 | 42403 | 12.4299 | up | up | correct |
| BFS.US | Saul Centers Inc | 20190605 | 0 | 54.2 | 55.2 | 53.8 | 55.16 | 61931 | 48.2229 | up | up | correct |
| BFZ.US | BlackRock California Municipal Income Trust | 20190605 | 0 | 13.06 | 13.1 | 13.05 | 13.1 | 67842 | 11.9068 | up | up | correct |
| BG.US | Bunge Limited | 20190605 | 0 | 54.58 | 55.01 | 53.65 | 54.53 | 922100 | 50.0723 | down | down | correct |
| BGH.US | Barings Global Short Duration High Yield Fund | 20190605 | 0 | 17.72 | 17.85 | 17.7 | 17.85 | 72675 | 14.0472 | up | up | correct |
| BGIO.US | BlackRock 2022 Global Income Opportunity Trust | 20190605 | 0 | 9.22 | 9.28 | 9.16 | 9.2 | 47742 | 2.2585 | down | down | correct |
| BGR.US | BlackRock Energy and Resources Trust | 20190605 | 0 | 11.37 | 11.38 | 11.22 | 11.22 | 120105 | 9.3185 | down | down | correct |
| BGS.US | B&G Foods Inc | 20190605 | 0 | 22.86 | 23.25 | 22.73 | 23.13 | 649062 | 18.9429 | up | down | incorrect |
| BGSF.US | BGSF Inc | 20190605 | 0 | 17.5 | 17.67 | 16.66 | 16.66 | 59202 | 15.1169 | down | down | correct |
| BGT.US | BlackRock Floating Rate Income Trust | 20190605 | 0 | 12.36 | 12.36 | 12.2999 | 12.32 | 69423 | 10.3213 | down | down | correct |
| BGY.US | BlackRock Enhanced International Dividend Trust | 20190605 | 0 | 5.4 | 5.44 | 5.35 | 5.38 | 244797 | 4.515 | down | down | correct |
| BH.US | Biglari Holdings Inc | 20190605 | 0 | 103.41 | 111.8 | 102 | 109.93 | 27237 | 109.93 | up | up | correct |
| BHC.US | Bausch Health Companies Inc | 20190605 | 0 | 21.43 | 21.65 | 21 | 21.32 | 3054196 | 21.32 | down | down | correct |
| BHE.US | Benchmark Electronics Inc | 20190605 | 0 | 23.25 | 23.26 | 22.55 | 22.88 | 203542 | 21.4833 | down | down | correct |
| BHK.US | BlackRock Core Bond Trust | 20190605 | 0 | 13.75 | 13.75 | 13.71 | 13.75 | 75758 | 11.9566 | |||
| BHLB.US | Berkshire Hills Bancorp Inc | 20190605 | 0 | 30.7 | 30.85 | 30.235 | 30.64 | 227242 | 28.2163 | down | down | correct |
| BHP.US | BHP Group | 20190605 | 0 | 52.92 | 53.095 | 52.28 | 52.38 | 2422931 | 44.2605 | down | down | correct |
| BHR.US | PD | 20190605 | 0 | 10.11 | 10.2099 | 9.91 | 10.11 | 179501 | 2.6614 | |||
| BHV.US | BlackRock Virginia Municipal Bond Trust | 20190605 | 0 | 16.75 | 16.7545 | 16.75 | 16.7545 | 2276 | 15.3841 | up | up | correct |
| BHVN.US | Biohaven Pharmaceutical Holding Company Ltd | 20190605 | 0 | 56.96 | 57.315 | 56.15 | 56.71 | 247158 | 56.71 | down | down | correct |
| BIF.US | Boulder Growth & Income Fund Inc | 20190605 | 0 | 10.79 | 10.83 | 10.75 | 10.82 | 74994 | 9.8874 | up | up | correct |
| BIG.US | Big Lots Inc | 20190605 | 0 | 28.52 | 28.52 | 27.14 | 27.52 | 1052890 | 24.7853 | down | down | correct |
| BIO.US | Bio | 20190605 | 0 | 293.03 | 293.46 | 286.02 | 287.7 | 362173 | 287.7 | down | down | correct |
| BIT.US | BlackRock Multi | 20190605 | 0 | 16.67 | 16.89 | 16.66 | 16.855 | 89623 | 13.4187 | up | up | correct |
| BJ.US | BJ's Wholesale Club Holdings Inc | 20190605 | 0 | 25.61 | 25.9234 | 24.62 | 24.74 | 961993 | 24.74 | down | down | correct |
| BK.US | The Bank of New York Mellon Corporation | 20190605 | 0 | 44.2 | 44.37 | 43.43 | 43.61 | 3570776 | 40.5686 | down | down | correct |
| BKD.US | Brookdale Senior Living Inc | 20190605 | 0 | 6.34 | 6.34 | 6.12 | 6.26 | 2022946 | 6.26 | down | down | correct |
| BKE.US | The Buckle Inc | 20190605 | 0 | 16 | 16.085 | 15.57 | 15.68 | 516766 | 11.2305 | down | down | correct |
| BKH.US | Black Hills Corporation | 20190605 | 0 | 77.14 | 78.26 | 77.14 | 77.85 | 302687 | 71.712 | up | up | correct |
| BKI.US | Black Knight Inc | 20190605 | 0 | 59.4 | 59.94 | 59.02 | 59.5 | 976543 | 59.5 | up | up | correct |
| BKN.US | BlackRock Investment Quality Municipal Trust Inc | 20190605 | 0 | 14.79 | 14.8 | 14.71 | 14.75 | 39918 | 13.1056 | down | up | incorrect |
| BKT.US | BlackRock Income Trust Inc | 20190605 | 0 | 6.03 | 6.05 | 6 | 6.05 | 253205 | 5.1314 | up | up | correct |
| BKU.US | BankUnited Inc | 20190605 | 0 | 34.28 | 34.29 | 33.71 | 33.82 | 421464 | 31.3604 | down | down | correct |
| BLD.US | TopBuild Corp | 20190605 | 0 | 81.96 | 82.68 | 80.71 | 81.44 | 253129 | 81.44 | down | down | correct |
| BLDR.US | Builders FirstSource Inc | 20190605 | 0 | 14.98 | 15.1 | 14.64 | 14.79 | 717474 | 14.79 | down | down | correct |
| BLE.US | BlackRock Municipal Income Trust II | 20190605 | 0 | 14.26 | 14.3384 | 14.26 | 14.33 | 38260 | 12.6651 | up | up | correct |
| BLK.US | BlackRock Inc | 20190605 | 0 | 433.66 | 440.49 | 427.81 | 438.15 | 605831 | 412.8162 | up | up | correct |
| BLL.US | Ball Corporation | 20190605 | 0 | 63.8 | 64.63 | 63.58 | 64.45 | 3256870 | 63.2037 | up | up | correct |
| BLW.US | BlackRock Limited Duration Income Trust | 20190605 | 0 | 14.68 | 14.76 | 14.68 | 14.74 | 79582 | 12.1798 | up | down | incorrect |
| BLX.US | Banco Latinoamericano de Comercio Exterior S.A | 20190605 | 0 | 20.32 | 20.59 | 20.22 | 20.4 | 61636 | 17.0057 | up | down | incorrect |
| BMA.US | Banco Macro S.A | 20190605 | 0 | 53.85 | 55.75 | 53.34 | 54.62 | 592388 | 54.62 | up | up | correct |
| BME.US | BlackRock Health Sciences Trust | 20190605 | 0 | 36.94 | 37.14 | 36.84 | 36.95 | 28232 | 31.9618 | up | up | correct |
| BMI.US | Badger Meter Inc | 20190605 | 0 | 55.44 | 55.44 | 54.37 | 55.04 | 94559 | 53.7534 | down | down | correct |
| BML.US | PL | 20190605 | 0 | 21.54 | 21.68 | 21.54 | 21.59 | 13441 | 19.4152 | up | down | incorrect |
| BMO.US | Bank of Montreal | 20190605 | 0 | 74.6 | 74.79 | 74.06 | 74.3 | 367490 | 66.4044 | down | down | correct |
| BMY.US | Bristol | 20190605 | 0 | 46.87 | 47.02 | 46.545 | 46.63 | 10052660 | 43.0988 | down | up | incorrect |
| BNED.US | Barnes & Noble Education Inc | 20190605 | 0 | 3.2 | 3.25 | 3 | 3.15 | 454597 | 3.15 | down | up | incorrect |
| BNS.US | The Bank of Nova Scotia | 20190605 | 0 | 52.45 | 52.45 | 51.875 | 52.1 | 453993 | 45.6102 | down | up | incorrect |
| BNY.US | BlackRock New York Municipal Income Trust | 20190605 | 0 | 13.58 | 13.64 | 13.53 | 13.61 | 15477 | 12.1244 | up | down | incorrect |
| BOE.US | BlackRock Enhanced Global Dividend Trust | 20190605 | 0 | 10.37 | 10.4 | 10.35 | 10.39 | 111854 | 8.8306 | up | up | correct |
| BOOT.US | Boot Barn Holdings Inc | 20190605 | 0 | 27.75 | 28.51 | 26.88 | 27.41 | 957997 | 27.41 | down | down | correct |
| BOX.US | Box Inc | 20190605 | 0 | 16.99 | 17.3 | 16.75 | 17.04 | 4496936 | 17.04 | up | up | correct |
| BP.US | BP p.l.c | 20190605 | 0 | 41.66 | 41.67 | 40.875 | 41.04 | 5799957 | 35.0323 | down | down | correct |
| BPMP.US | BP Midstream Partners LP | 20190605 | 0 | 14.59 | 14.6 | 14.23 | 14.33 | 181392 | 11.0017 | down | down | correct |
| BPT.US | BP Prudhoe Bay Royalty Trust | 20190605 | 0 | 18.59 | 18.9691 | 18.01 | 18.22 | 261050 | 15.7872 | down | up | incorrect |
| BR.US | Broadridge Financial Solutions Inc | 20190605 | 0 | 126.76 | 128.2 | 125.835 | 127.81 | 685862 | 122.1112 | up | down | incorrect |
| BRC.US | Brady Corporation | 20190605 | 0 | 47.81 | 48.215 | 47.535 | 47.87 | 124101 | 45.8145 | up | up | correct |
| BRFS.US | BRF S.A | 20190605 | 0 | 7.22 | 7.22 | 6.91 | 6.94 | 3812454 | 6.94 | down | up | incorrect |
| BRK.US | B | 20190605 | 0 | 202.38 | 203.35 | 200.91 | 203.3 | 3210940 | 203.3 | up | down | incorrect |
| BRMK.US | Broadmark Realty Capital Inc | 20190605 | 0 | 10.29 | 10.3 | 10.29 | 10.29 | 16561 | 8.795 | |||
| BRO.US | Brown & Brown Inc | 20190605 | 0 | 32.04 | 32.61 | 32.04 | 32.58 | 1071945 | 31.9405 | up | up | correct |
| BRSP.US | Brightspire Capital Inc | 20190605 | 0 | 15.66 | 15.699 | 15.42 | 15.57 | 216000 | 13.4916 | down | down | correct |
| BRT.US | BRT Apartments Corp | 20190605 | 0 | 13.29 | 13.34 | 12.96 | 13.03 | 9128 | 10.9881 | down | down | correct |
| BRW.US | Voya Prime Rate Trust | 20190605 | 0 | 4.74 | 4.77 | 4.73 | 4.74 | 156950 | 4.3075 | |||
| BRX.US | Brixmor Property Group Inc | 20190605 | 0 | 17.34 | 17.8 | 17.33 | 17.78 | 2681500 | 15.7217 | up | up | correct |
| BSA.US | BrightSphere Investment Group plc | 20190605 | 0 | 23.4 | 23.74 | 23.31 | 23.71 | 31317 | 20.7182 | up | up | correct |
| BSAC.US | Banco Santander | 20190605 | 0 | 28.94 | 28.98 | 28.41 | 28.49 | 273162 | 25.986 | down | down | correct |
| BSBR.US | Banco Santander (Brasil) S.A | 20190605 | 0 | 11.3459 | 11.3994 | 11.015 | 11.054 | 456512 | 9.4606 | down | down | correct |
| BSIG.US | BrightSphere Investment Group Inc | 20190605 | 0 | 11.11 | 11.12 | 10.84 | 10.88 | 422792 | 10.2715 | down | down | correct |
| BSM.US | Black Stone Minerals L.P | 20190605 | 0 | 16.59 | 16.64 | 16.34 | 16.35 | 112324 | 13.1847 | down | down | correct |
| BSMX.US | Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México | 20190605 | 0 | 7.55 | 7.56 | 7.425 | 7.47 | 1697973 | 7.0448 | down | down | correct |
| BST.US | BlackRock Science and Technology Trust | 20190605 | 0 | 31.13 | 31.25 | 30.7601 | 31.21 | 99154 | 25.3579 | up | up | correct |
| BTA.US | BlackRock Long | 20190605 | 0 | 12 | 12.03 | 11.98 | 11.99 | 31626 | 10.5827 | down | down | correct |
| BTCM.US | BIT Mining Limited | 20190605 | 0 | 9.95 | 9.95 | 9.11 | 9.24 | 16404 | 9.24 | down | up | incorrect |
| BTI.US | British American Tobacco p.l.c | 20190605 | 0 | 36.32 | 36.32 | 35.81 | 35.95 | 866544 | 29.176 | down | down | correct |
| BTO.US | John Hancock Financial Opportunities Fund | 20190605 | 0 | 32.24 | 32.24 | 31.5362 | 31.78 | 80715 | 26.3371 | down | down | correct |
| BTT.US | Blackrock Municipal 2030 Target Term Trust | 20190605 | 0 | 22.82 | 22.98 | 22.82 | 22.94 | 65284 | 21.2081 | up | up | correct |
| BTU.US | Peabody Energy Corporation | 20190605 | 0 | 23.96 | 24 | 23.17 | 23.41 | 495272 | 23.0265 | down | down | correct |
| BTZ.US | BlackRock Credit Allocation Income Trust | 20190605 | 0 | 12.61 | 12.671 | 12.6 | 12.66 | 153418 | 10.5948 | up | up | correct |
| BUI.US | BlackRock Utilities Infrastructure & Power Opportunities Trust | 20190605 | 0 | 21.32 | 21.84 | 21.23 | 21.76 | 46412 | 18.4893 | up | up | correct |
| BUR.US | Burford Capital Limited | 20190605 | 0 | 19.79 | 19.79 | 19.48 | 19.48 | 3280 | 19.1678 | down | down | correct |
| BURL.US | Burlington Stores Inc | 20190605 | 0 | 159.53 | 161.69 | 158.79 | 159.64 | 803000 | 159.64 | up | up | correct |
| BV.US | BrightView Holdings Inc | 20190605 | 0 | 17.33 | 17.645 | 17.24 | 17.58 | 133700 | 17.58 | up | down | incorrect |
| BVH.US | Bluegreen Vacations Holding Corporation | 20190605 | 0 | 20.65 | 20.85 | 19.95 | 20.2 | 33900 | 19.9888 | down | down | correct |
| BVN.US | Compañía de Minas Buenaventura S.A.A | 20190605 | 0 | 15.85 | 15.97 | 15.53 | 15.83 | 1767043 | 15.8013 | down | down | correct |
| BWA.US | BorgWarner Inc | 20190605 | 0 | 38.4 | 38.84 | 37.6 | 38.82 | 1862094 | 37.1722 | up | up | correct |
| BWG.US | Legg Mason BW Global Income Opportunities Fund Inc | 20190605 | 0 | 11.25 | 11.28 | 11.2306 | 11.28 | 49768 | 9.4088 | up | up | correct |
| BWXT.US | BWX Technologies Inc | 20190605 | 0 | 48.18 | 48.21 | 47.57 | 47.98 | 708200 | 46.3591 | down | down | correct |
| BX.US | The Blackstone Group Inc | 20190605 | 0 | 40.39 | 40.69 | 40 | 40.08 | 4002624 | 36.6698 | down | up | incorrect |
| BXC.US | BlueLinx Holdings Inc | 20190605 | 0 | 21.17 | 21.17 | 19.59 | 19.78 | 134055 | 19.78 | down | down | correct |
| BXMT.US | Blackstone Mortgage Trust Inc | 20190605 | 0 | 36 | 36.08 | 35.78 | 36.01 | 594174 | 29.05 | up | up | correct |
| BXMX.US | Nuveen S&P 500 Buy | 20190605 | 0 | 12.94 | 12.9895 | 12.81 | 12.86 | 154819 | 10.9537 | down | down | correct |
| BXP.US | Boston Properties Inc | 20190605 | 0 | 132.72 | 135.26 | 132.72 | 135.18 | 569033 | 123.2087 | up | up | correct |
| BY.US | Byline Bancorp Inc | 20190605 | 0 | 19.05 | 19.05 | 18.68 | 18.83 | 81688 | 18.373 | down | down | correct |
| BYD.US | Boyd Gaming Corporation | 20190605 | 0 | 24.2 | 24.33 | 23.34 | 23.83 | 1442633 | 23.6454 | down | down | correct |
| BYM.US | BlackRock Municipal Income Quality Trust | 20190605 | 0 | 13.46 | 13.4767 | 13.43 | 13.45 | 75934 | 12.0183 | down | down | correct |
| BZH.US | Beazer Homes USA Inc | 20190605 | 0 | 9.52 | 9.52 | 9.25 | 9.38 | 402762 | 9.38 | down | up | incorrect |
| C.US | PN | 20190605 | 0 | 27.45 | 27.55 | 27.43 | 27.54 | 75371 | 27.54 | up | up | correct |
| CAAP.US | Corporación América Airports S.A | 20190605 | 0 | 7.79 | 7.89 | 7.48 | 7.64 | 40296 | 7.64 | down | down | correct |
| CABO.US | Cable One Inc | 20190605 | 0 | 1152.5 | 1170.805 | 1152.5 | 1166.22 | 54159 | 1150.2215 | up | down | incorrect |
| CACI.US | CACI International Inc | 20190605 | 0 | 205.29 | 206.31 | 203.26 | 204.41 | 186189 | 204.41 | down | down | correct |
| CAE.US | CAE Inc | 20190605 | 0 | 26.65 | 26.71 | 26.01 | 26.26 | 215649 | 25.9177 | down | down | correct |
| CAF.US | Morgan Stanley China A Share Fund Inc | 20190605 | 0 | 20.27 | 20.3 | 20.08 | 20.12 | 48459 | 16.4426 | down | down | correct |
| CAG.US | Conagra Brands Inc | 20190605 | 0 | 28.87 | 29.3 | 28.53 | 29.25 | 3888038 | 27.1319 | up | down | incorrect |
| CAH.US | Cardinal Health Inc | 20190605 | 0 | 44.37 | 44.43 | 43.18 | 43.3 | 2639133 | 39.3775 | down | down | correct |
| CAI.US | PB | 20190605 | 0 | 25.6 | 25.8 | 25.5 | 25.7997 | 6975 | 21.0664 | up | up | correct |
| CAJ.US | Canon Inc | 20190605 | 0 | 28.62 | 28.62 | 28.41 | 28.47 | 137977 | 25.5707 | down | down | correct |
| CAL.US | Caleres Inc | 20190605 | 0 | 19.86 | 20.18 | 18.54 | 18.64 | 1225402 | 17.6022 | down | down | correct |
| CALX.US | Calix Inc | 20190605 | 0 | 6.16 | 6.22 | 6.07 | 6.13 | 138310 | 6.13 | down | down | correct |
| CANG.US | Cango Inc | 20190605 | 0 | 5.2059 | 5.4389 | 5.2 | 5.2 | 3376 | 4.4621 | down | down | correct |
| CAPL.US | CrossAmerica Partners LP | 20190605 | 0 | 16.02 | 16.03 | 15.85 | 15.95 | 188424 | 11.851 | down | down | correct |
| CARS.US | Cars.com Inc | 20190605 | 0 | 21.15 | 21.15 | 20.17 | 20.51 | 681363 | 20.51 | down | down | correct |
| CAT.US | Caterpillar Inc | 20190605 | 0 | 123.4 | 123.64 | 121.96 | 123.12 | 3598662 | 115.9103 | down | down | correct |
| CATO.US | The Cato Corporation | 20190605 | 0 | 12.94 | 13.01 | 12.61 | 12.76 | 211663 | 11.3729 | down | down | correct |
| CB.US | Chubb Limited | 20190605 | 0 | 147.4 | 149.635 | 147.14 | 149.42 | 1459250 | 141.047 | up | up | correct |
| CBD.US | Companhia Brasileira de Distribuição | 20190605 | 0 | 23.15 | 23.15 | 22.44 | 22.57 | 459072 | 21.1173 | down | down | correct |
| CBH.US | AllianzGI Convertible & Income 2024 Target Term Fund | 20190605 | 0 | 9 | 9.0118 | 8.9726 | 9 | 17415 | 7.4629 | |||
| CBL.US | PE | 20190605 | 0 | 8.81 | 8.83 | 8.42 | 8.47 | 74483 | 8.47 | down | down | correct |
| CBRE.US | CBRE Group Inc | 20190605 | 0 | 47.77 | 47.96 | 46.75 | 47.75 | 1062558 | 47.75 | down | down | correct |
| CBT.US | Cabot Corporation | 20190605 | 0 | 43.59 | 43.9112 | 42.58 | 43.88 | 320190 | 40.6363 | up | up | correct |
| CBU.US | Community Bank System Inc | 20190605 | 0 | 63.91 | 64.32 | 63 | 63.94 | 122441 | 59.623 | up | up | correct |
| CBX.US | NYSE LISTED TEST | 20190605 | 0 | 1.01 | 1.01 | 1.01 | 1.01 | 0 | 1.01 | |||
| CBZ.US | CBIZ Inc | 20190605 | 0 | 20.25 | 20.85 | 20.24 | 20.65 | 265905 | 20.65 | up | up | correct |
| CC.US | The Chemours Company | 20190605 | 0 | 23.39 | 23.5 | 22.07 | 22.42 | 3315469 | 19.731 | down | down | correct |
| CCI.US | Crown Castle International Corp. (REIT) | 20190605 | 0 | 132.48 | 134.65 | 131.19 | 134.57 | 1943328 | 123.4835 | up | up | correct |
| CCJ.US | Cameco Corporation | 20190605 | 0 | 10.31 | 10.4 | 10.08 | 10.13 | 1618174 | 9.9779 | down | down | correct |
| CCK.US | Crown Holdings Inc | 20190605 | 0 | 57.66 | 57.66 | 56.3767 | 56.89 | 1464268 | 56.4516 | down | down | correct |
| CCL.US | Carnival Corporation & plc | 20190605 | 0 | 52.47 | 52.5 | 50.5 | 50.89 | 5599125 | 49.1858 | down | down | correct |
| CCM.US | Concord Medical Services Holdings Limited | 20190605 | 0 | 2.5 | 2.57 | 2.5 | 2.53 | 10353 | 2.53 | up | up | correct |
| CCO.US | Clear Channel Outdoor Holdings Inc | 20190605 | 0 | 4.86 | 4.9 | 4.77 | 4.85 | 640948 | 4.85 | down | down | correct |
| CCS.US | Century Communities Inc | 20190605 | 0 | 27.45 | 27.63 | 26.97 | 27.59 | 249312 | 27.424 | up | up | correct |
| CCU.US | Compañía Cervecerías Unidas S.A | 20190605 | 0 | 27.42 | 27.67 | 27.24 | 27.36 | 226197 | 23.2741 | down | up | incorrect |
| CDAY.US | Ceridian HCM Holding Inc | 20190605 | 0 | 48.39 | 48.57 | 46.66 | 47.89 | 863073 | 47.89 | down | down | correct |
| CDE.US | Coeur Mining Inc | 20190605 | 0 | 3.27 | 3.46 | 3.13 | 3.23 | 8454100 | 3.23 | down | down | correct |
| CDR.US | PC | 20190605 | 0 | 22.68 | 22.76 | 22.5601 | 22.74 | 19112 | 18.7554 | up | down | incorrect |
| CE.US | Celanese Corporation | 20190605 | 0 | 101.17 | 101.6 | 99.45 | 100.96 | 1277400 | 95.6117 | down | down | correct |
| CEA.US | China Eastern Airlines Corporation Limited | 20190605 | 0 | 27.51 | 27.54 | 27.38 | 27.41 | 5963 | 26.9364 | down | down | correct |
| CEE.US | The Central and Eastern Europe Fund Inc | 20190605 | 0 | 25.41 | 25.41 | 25.41 | 25.41 | 1 | 23.2734 | |||
| CEIX.US | CONSOL Energy Inc | 20190605 | 0 | 27.55 | 27.71 | 26.34 | 26.44 | 225378 | 26.44 | down | down | correct |
| CELP.US | Cypress Environmental Partners L.P | 20190605 | 0 | 7.4651 | 7.4879 | 7.283 | 7.283 | 4049 | 6.5399 | down | down | correct |
| CEM.US | ClearBridge MLP and Midstream Fund Inc | 20190605 | 0 | 60.55 | 60.55 | 59.75 | 59.8 | 52900 | 46.923 | down | down | correct |
| CEN.US | Center Coast Brookfield MLP & Energy Infrastructure Fund | 20190605 | 0 | 8.06 | 8.12 | 7.9749 | 8.12 | 204140 | 56.1377 | up | up | correct |
| CEPU.US | Central Puerto S.A | 20190605 | 0 | 8.07 | 8.15 | 7.95 | 8.05 | 304163 | 7.8493 | down | down | correct |
| CEQP.US | P | 20190605 | 0 | 9.31 | 9.31 | 9.31 | 9.31 | 3000 | 7.1644 | |||
| CF.US | CF Industries Holdings Inc | 20190605 | 0 | 43.49 | 43.49 | 41.87 | 42.52 | 2508981 | 39.4779 | down | down | correct |
| CFX.US | Colfax Corporation | 20190605 | 0 | 27 | 27.15 | 26.52 | 26.96 | 1389380 | 26.96 | down | down | correct |
| CFXA.US | Colfax Corporation | 20190605 | 0 | 123.71 | 125.13 | 121.38 | 122.59 | 53400 | 110.834 | down | down | correct |
| CGA.US | China Green Agriculture Inc | 20190605 | 0 | 0.5 | 0.51 | 0.4975 | 0.51 | 3764 | 6.12 | up | down | incorrect |
| CGAU.US | Centerra Gold Inc | 20190605 | 0 | 6.15 | 6.3 | 6.1 | 6.15 | 31700 | 5.9206 | |||
| CHCT.US | Community Healthcare Trust Incorporated | 20190605 | 0 | 38.13 | 38.41 | 37.91 | 38.41 | 103076 | 34.9308 | up | up | correct |
| CHD.US | Church & Dwight Co. Inc | 20190605 | 0 | 75.58 | 77.11 | 75.27 | 77.02 | 1230061 | 74.7651 | up | down | incorrect |
| CHE.US | Chemed Corporation | 20190605 | 0 | 337 | 340.18 | 334.22 | 340.18 | 193296 | 337.7218 | up | down | incorrect |
| CHGG.US | Chegg Inc | 20190605 | 0 | 37.1 | 37.6 | 36.67 | 37.58 | 1494349 | 37.58 | up | down | incorrect |
| CHH.US | Choice Hotels International Inc | 20190605 | 0 | 83.51 | 83.73 | 82.3 | 83.02 | 210551 | 81.8347 | down | down | correct |
| CHK.US | PD | 20190605 | 0 | 55.99 | 55.99 | 55 | 55.96 | 1173 | 48.0148 | down | up | incorrect |
| CHMI.US | PB | 20190605 | 0 | 25.6491 | 25.6491 | 25.6491 | 25.6491 | 0 | 20.5706 | |||
| CHN.US | The China Fund Inc | 20190605 | 0 | 18.78 | 18.78 | 18.5 | 18.56 | 5913 | 10.6958 | down | down | correct |
| CHRA.US | Charah Solutions Inc | 20190605 | 0 | 4.55 | 4.7 | 4.42 | 4.69 | 37059 | 4.69 | up | up | correct |
| CHS.US | Chico's FAS Inc | 20190605 | 0 | 3.77 | 3.8 | 3.535 | 3.57 | 2530539 | 3.199 | down | up | incorrect |
| CHT.US | Chunghwa Telecom Co. Ltd | 20190605 | 0 | 36.22 | 36.29 | 36.1 | 36.12 | 32903 | 32.2066 | down | down | correct |
| CI.US | Cigna Corporation | 20190605 | 0 | 155.38 | 155.38 | 152.14 | 153.81 | 2194031 | 151.0565 | down | down | correct |
| CIA.US | Citizens Inc | 20190605 | 0 | 6.71 | 6.83 | 6.57 | 6.83 | 565133 | 6.83 | up | up | correct |
| CIB.US | Bancolombia S.A | 20190605 | 0 | 48.42 | 48.42 | 47.53 | 47.6 | 209068 | 44.2706 | down | down | correct |
| CIEN.US | Ciena Corporation | 20190605 | 0 | 35.95 | 36.12 | 35.24 | 35.88 | 3273216 | 35.88 | down | down | correct |
| CIF.US | MFS Intermediate High Income Fund | 20190605 | 0 | 2.54 | 2.57 | 2.5399 | 2.55 | 35148 | 2.1022 | up | up | correct |
| CIG.US | Companhia Energética de Minas Gerais | 20190605 | 0 | 3.82 | 3.84 | 3.745 | 3.76 | 3024405 | 3.2321 | down | down | correct |
| CII.US | BlackRock Enhanced Capital and Income Fund Inc | 20190605 | 0 | 15.36 | 15.45 | 15.27 | 15.37 | 91913 | 13.2465 | up | up | correct |
| CIM.US | PD | 20190605 | 0 | 25.5 | 25.5 | 25.41 | 25.4725 | 120348 | 20.0066 | down | up | incorrect |
| CINR.US | Ciner Resources LP | 20190605 | 0 | 19.17 | 19.17 | 18.265 | 18.37 | 29322 | 16.5057 | down | down | correct |
| CIO.US | PA | 20190605 | 0 | 25.39 | 25.39 | 25.17 | 25.31 | 2624 | 21.3927 | down | down | correct |
| CIR.US | CIRCOR International Inc | 20190605 | 0 | 44.13 | 44.77 | 43.45 | 44.52 | 267866 | 44.52 | up | down | incorrect |
| CIXX.US | CI Financial Corp | 20190605 | 0 | 15.22 | 15.22 | 15.22 | 15.22 | 90 | 14.6846 | |||
| CL.US | Colgate | 20190605 | 0 | 71.12 | 71.95 | 70.64 | 71.92 | 2675365 | 67.8544 | up | up | correct |
| CLB.US | Core Laboratories N.V | 20190605 | 0 | 50.24 | 50.24 | 48.58 | 49.04 | 515932 | 47.4708 | down | down | correct |
| CLF.US | Cleveland | 20190605 | 0 | 9.52 | 9.66 | 9.295 | 9.62 | 8594018 | 8.5517 | up | up | correct |
| CLH.US | Clean Harbors Inc | 20190605 | 0 | 66.08 | 66.9 | 65.76 | 66.84 | 332031 | 66.84 | up | up | correct |
| CLI.US | Mack | 20190605 | 0 | 22.63 | 23.26 | 22.61 | 23.23 | 290418 | 22.0076 | up | up | correct |
| CLPR.US | Clipper Realty Inc | 20190605 | 0 | 12.78 | 12.82 | 12.61 | 12.68 | 16183 | 11.1928 | down | up | incorrect |
| CLR.US | Continental Resources Inc | 20190605 | 0 | 40.35 | 40.43 | 38.23 | 38.49 | 4747432 | 37.8948 | down | down | correct |
| CLS.US | Celestica Inc | 20190605 | 0 | 6.44 | 6.46 | 6.17 | 6.22 | 419031 | 6.22 | down | down | correct |
| CLW.US | Clearwater Paper Corporation | 20190605 | 0 | 18.01 | 18.11 | 17.58 | 17.97 | 121025 | 17.97 | down | down | correct |
| CLX.US | The Clorox Company | 20190605 | 0 | 153.55 | 155.54 | 152.48 | 155.4 | 989678 | 146.3142 | up | up | correct |
| CM.US | Canadian Imperial Bank of Commerce | 20190605 | 0 | 78.28 | 78.57 | 77.19 | 77.32 | 551335 | 67.6908 | down | down | correct |
| CMA.US | Comerica Incorporated | 20190605 | 0 | 71.91 | 72.055 | 70.45 | 71.22 | 1704541 | 62.3792 | down | down | correct |
| CMC.US | Commercial Metals Company | 20190605 | 0 | 14.47 | 14.47 | 14.08 | 14.28 | 917335 | 13.5124 | down | up | incorrect |
| CMCM.US | Cheetah Mobile Inc | 20190605 | 0 | 4.13 | 4.19 | 3.92 | 4.03 | 456831 | 2.1101 | down | down | correct |
| CMG.US | Chipotle Mexican Grill Inc | 20190605 | 0 | 663.5 | 679.48 | 663.315 | 679.48 | 678525 | 679.48 | up | up | correct |
| CMI.US | Cummins Inc | 20190605 | 0 | 157.71 | 159.66 | 154.97 | 159.55 | 1515459 | 149.1651 | up | up | correct |
| CMO.US | Capstead Mortgage Corporation | 20190605 | 0 | 8.25 | 8.39 | 8.25 | 8.38 | 820259 | 6.7291 | up | up | correct |
| CMP.US | Compass Minerals International Inc | 20190605 | 0 | 53.46 | 53.87 | 52.08 | 53.29 | 262649 | 47.5517 | down | down | correct |
| CMRE.US | PE | 20190605 | 0 | 25.19 | 25.19 | 24.92 | 25.07 | 20337 | 20.1109 | down | down | correct |
| CMSA.US | CMS Energy Corporation 5.6% JRSUB NT 78 | 20190605 | 0 | 25.83 | 25.874 | 25.7 | 25.75 | 9860 | 22.5703 | down | up | incorrect |
| CMSC.US | CMS Energy Corp | 20190605 | 0 | 26.8659 | 26.931 | 26.83 | 26.85 | 11223 | 23.4304 | down | down | correct |
| CMSD.US | CMS Energy Corp | 20190605 | 0 | 25.96 | 26.05 | 25.84 | 25.94 | 55600 | 22.9867 | down | down | correct |
| CMU.US | MFS High Yield Municipal Trust | 20190605 | 0 | 4.64 | 4.65 | 4.6 | 4.6159 | 41923 | 4.0863 | down | down | correct |
| CNA.US | CNA Financial Corporation | 20190605 | 0 | 45.72 | 46.08 | 45.64 | 45.93 | 201466 | 39.5341 | up | up | correct |
| CNC.US | Centene Corporation | 20190605 | 0 | 54.2 | 54.25 | 53.2 | 53.87 | 12850710 | 53.87 | down | down | correct |
| CNF.US | CNFinance Holdings Limited | 20190605 | 0 | 5.56 | 5.866 | 5.31 | 5.866 | 11947 | 5.866 | up | up | correct |
| CNHI.US | CNH Industrial N.V | 20190605 | 0 | 9.1 | 9.13 | 9.003 | 9.06 | 1363964 | 8.7215 | down | up | incorrect |
| CNI.US | Canadian National Railway Company | 20190605 | 0 | 90.83 | 91.8 | 89.95 | 91.26 | 672498 | 85.737 | up | up | correct |
| CNK.US | Cinemark Holdings Inc | 20190605 | 0 | 38.4 | 38.48 | 37.84 | 37.98 | 829961 | 36.3794 | down | up | incorrect |
| CNMD.US | CONMED Corporation | 20190605 | 0 | 82.1 | 82.68 | 81.71 | 82.38 | 150773 | 80.5565 | up | up | correct |
| CNNE.US | Cannae Holdings Inc | 20190605 | 0 | 25.48 | 25.77 | 25.29 | 25.5 | 274163 | 25.5 | up | down | incorrect |
| CNP.US | CenterPoint Energy Inc | 20190605 | 0 | 28.96 | 29.19 | 28.8 | 29.04 | 5904187 | 26.779 | up | up | correct |
| CNQ.US | Canadian Natural Resources Limited | 20190605 | 0 | 26.88 | 26.95 | 25.79 | 25.89 | 3259123 | 20.8985 | down | down | correct |
| CNR.US | Cornerstone Building Brands Inc | 20190605 | 0 | 4.67 | 4.8311 | 4.48 | 4.52 | 812368 | 2.353 | down | down | correct |
| CNS.US | Cohen & Steers Inc | 20190605 | 0 | 50.13 | 50.4 | 49.09 | 49.88 | 288722 | 44.2262 | down | down | correct |
| CNX.US | CNX Resources Corporation | 20190605 | 0 | 8.23 | 8.23 | 7.88 | 8 | 4677174 | 8 | down | down | correct |
| CO.US | Global Cord Blood Corporation | 20190605 | 0 | 6.87 | 6.98 | 6.66 | 6.75 | 30992 | 6.75 | down | up | incorrect |
| COE.US | China Online Education Group | 20190605 | 0 | 6.18 | 6.32 | 6.07 | 6.12 | 6249 | 6.12 | down | down | correct |
| COG.US | Cabot Oil & Gas Corporation | 20190605 | 0 | 25.64 | 25.67 | 24.97 | 25.28 | 4714388 | 24.0011 | down | down | correct |
| COLD.US | Americold Realty Trust | 20190605 | 0 | 31.12 | 31.56 | 31.04 | 31.5 | 3461993 | 29.671 | up | down | incorrect |
| COO.US | The Cooper Companies Inc | 20190605 | 0 | 313.42 | 315.677 | 311.77 | 312.27 | 361510 | 312.1363 | down | down | correct |
| COP.US | ConocoPhillips | 20190605 | 0 | 59.21 | 59.3 | 56.98 | 57.08 | 11839170 | 52.561 | down | down | correct |
| COR.US | CoreSite Realty Corporation | 20190605 | 0 | 113.12 | 115.97 | 112.97 | 115.85 | 177636 | 103.8637 | up | up | correct |
| CORR.US | PA | 20190605 | 0 | 25.5 | 25.5 | 25.41 | 25.4585 | 1146 | 20.4951 | down | up | incorrect |
| COTY.US | Coty Inc | 20190605 | 0 | 13.05 | 13.13 | 12.755 | 13.07 | 5455430 | 12.6346 | up | up | correct |
| CP.US | Canadian Pacific Railway Limited | 20190605 | 0 | 227.39 | 229.73 | 226.11 | 228.8 | 1958215 | 42.5559 | up | down | incorrect |
| CPA.US | Copa Holdings S.A | 20190605 | 0 | 93.3 | 93.5 | 91.57 | 92.1 | 266200 | 90.1287 | down | down | correct |
| CPAC.US | Cementos Pacasmayo S.A.A | 20190605 | 0 | 8.2766 | 8.2766 | 8.2766 | 8.2766 | 886 | 6.5074 | |||
| CPB.US | Campbell Soup Company | 20190605 | 0 | 40.31 | 42 | 39.9 | 41.93 | 8902377 | 38.8189 | up | up | correct |
| CPE.US | Callon Petroleum Company | 20190605 | 0 | 6.51 | 6.54 | 6.08 | 6.19 | 736569 | 61.9 | down | up | incorrect |
| CPF.US | Central Pacific Financial Corp | 20190605 | 0 | 28.48 | 28.5 | 28.09 | 28.33 | 81509 | 25.5692 | down | down | correct |
| CPG.US | Crescent Point Energy Corp | 20190605 | 0 | 3.28 | 3.32 | 3.03 | 3.06 | 5537298 | 2.9914 | down | up | incorrect |
| CPK.US | Chesapeake Utilities Corporation | 20190605 | 0 | 92.97 | 94.64 | 92.4 | 94.05 | 52901 | 89.6897 | up | up | correct |
| CPLG.US | CorePoint Lodging Inc | 20190605 | 0 | 12.41 | 12.41 | 12.1 | 12.3 | 367927 | 11.0154 | down | down | correct |
| CPRI.US | Capri Holdings Limited | 20190605 | 0 | 36.02 | 36.3 | 34.21 | 35.06 | 3756300 | 35.06 | down | down | correct |
| CPS.US | Cooper | 20190605 | 0 | 43.82 | 43.88 | 41.02 | 42.2 | 214061 | 42.2 | down | up | incorrect |
| CPT.US | Camden Property Trust | 20190605 | 0 | 103.08 | 105.38 | 102.7 | 105.31 | 261342 | 96.8836 | up | up | correct |
| CR.US | Crane Co | 20190605 | 0 | 80.92 | 81.273 | 80.02 | 80.5 | 167625 | 76.2482 | down | down | correct |
| CRD.US | B | 20190605 | 0 | 8.7 | 8.89 | 8.68 | 8.78 | 7671 | 8.2696 | up | up | correct |
| CRH.US | CRH plc | 20190605 | 0 | 32.39 | 32.42 | 32.07 | 32.38 | 373126 | 30.4726 | down | down | correct |
| CRI.US | Carter's Inc | 20190605 | 0 | 90.08 | 90.78 | 89.29 | 90.6 | 509238 | 87.9075 | up | up | correct |
| CRK.US | Comstock Resources Inc | 20190605 | 0 | 4.64 | 4.7 | 4.33 | 4.34 | 333530 | 4.34 | down | down | correct |
| CRL.US | Charles River Laboratories International Inc | 20190605 | 0 | 127.64 | 129.1 | 126.93 | 127.59 | 236971 | 127.59 | down | down | correct |
| CRM.US | salesforce.com inc | 20190605 | 0 | 157.15 | 158.5 | 154.55 | 158.44 | 12072390 | 158.44 | up | up | correct |
| CRS.US | Carpenter Technology Corporation | 20190605 | 0 | 42.63 | 42.79 | 41.6 | 42.41 | 159498 | 39.6651 | down | down | correct |
| CRT.US | Cross Timbers Royalty Trust | 20190605 | 0 | 11.51 | 11.6267 | 11.45 | 11.5 | 13483 | 8.967 | down | down | correct |
| CRY.US | CryoLife Inc | 20190605 | 0 | 29.68 | 29.88 | 29.02 | 29.17 | 143852 | 29.17 | down | up | incorrect |
| CS.US | Credit Suisse Group AG | 20190605 | 0 | 11.76 | 11.76 | 11.65 | 11.71 | 1960199 | 11.254 | down | down | correct |
| CSAN.US | W | 20190605 | 0 | 48.3 | 48.6 | 46.73 | 46.95 | 1658200 | 46.5303 | down | down | correct |
| CSL.US | Carlisle Companies Incorporated | 20190605 | 0 | 135.52 | 136.74 | 134.72 | 136.27 | 277397 | 131.7699 | up | up | correct |
| CSLT.US | Castlight Health Inc | 20190605 | 0 | 3.18 | 3.3 | 3.14 | 3.17 | 400857 | 3.17 | down | down | correct |
| CSR.US | PC | 20190605 | 0 | 25.36 | 25.4666 | 25.2801 | 25.32 | 2770 | 22.032 | down | down | correct |
| CSTM.US | Constellium SE | 20190605 | 0 | 8.94 | 9.07 | 8.76 | 8.99 | 691994 | 8.99 | up | up | correct |
| CSU.US | Capital Senior Living Corporation | 20190605 | 0 | 4.82 | 5.015 | 4.6801 | 5 | 20137 | 70.4225 | up | up | correct |
| CSV.US | Carriage Services Inc | 20190605 | 0 | 18.99 | 19.3346 | 18.51 | 18.79 | 78742 | 18.1932 | down | down | correct |
| CTBB.US | Qwest Corp. NT | 20190605 | 0 | 22.8 | 22.84 | 22.73 | 22.77 | 68724 | 19.3768 | down | down | correct |
| CTDD.US | Qwest Corp. 6.75% NT 57 | 20190605 | 0 | 24.27 | 24.3497 | 24.14 | 24.2935 | 63182 | 20.2789 | up | up | correct |
| CTK.US | CooTek (Cayman) Inc | 20190605 | 0 | 9.45 | 9.45 | 8.2 | 8.2 | 91818 | 8.2 | down | down | correct |
| CTLT.US | Catalent Inc | 20190605 | 0 | 46.71 | 46.86 | 45.23 | 46.03 | 1021864 | 46.03 | down | up | incorrect |
| CTOS.US | Custom Truck One Source Inc | 20190605 | 0 | 10.18 | 10.23 | 10.18 | 10.19 | 113347 | 10.19 | up | up | correct |
| CTR.US | ClearBridge MLP and Midstream Total Return Fund Inc | 20190605 | 0 | 9.35 | 9.35 | 9.16 | 9.23 | 23776 | 36.2873 | down | down | correct |
| CTRA.US | Coterra Energy Inc | 20190605 | 0 | 25.64 | 25.67 | 24.97 | 25.28 | 4714300 | 23.1043 | down | up | incorrect |
| CTS.US | CTS Corporation | 20190605 | 0 | 27.89 | 27.89 | 27.07 | 27.27 | 71269 | 26.851 | down | down | correct |
| CTT.US | CatchMark Timber Trust Inc | 20190605 | 0 | 9.59 | 9.74 | 9.345 | 9.62 | 175009 | 8.475 | up | up | correct |
| CTVA.US | Corteva Inc | 20190605 | 0 | 27.54 | 28.22 | 26.46 | 28.01 | 10740200 | 26.9063 | up | down | incorrect |
| CTZ.US | Qwest Corp. NT | 20190605 | 0 | 24.93 | 24.93 | 24.65 | 24.86 | 49434 | 22.5024 | down | up | incorrect |
| CUBE.US | CubeSmart | 20190605 | 0 | 33.58 | 34.27 | 33.53 | 34.26 | 918430 | 31.0835 | up | up | correct |
| CUBI.US | PF | 20190605 | 0 | 25.5723 | 25.5723 | 25.2769 | 25.5 | 3933 | 21.8984 | down | down | correct |
| CUK.US | Carnival Corporation & plc | 20190605 | 0 | 51.27 | 51.31 | 49.4 | 49.79 | 588409 | 48.0348 | down | down | correct |
| CULP.US | Culp Inc | 20190605 | 0 | 17.44 | 17.635 | 16.89 | 16.94 | 16831 | 15.6003 | down | down | correct |
| CURO.US | CURO Group Holdings Corp | 20190605 | 0 | 10 | 10 | 9.4564 | 9.5 | 84681 | 9.0374 | down | down | correct |
| CUZ.US | Cousins Properties Incorporated | 20190605 | 0 | 9.06 | 9.15 | 8.98 | 9.15 | 1187741 | 33.5059 | up | up | correct |
| CVA.US | Covanta Holding Corporation | 20190605 | 0 | 17.38 | 17.57 | 17.31 | 17.52 | 552953 | 15.6432 | up | down | incorrect |
| CVEO.US | Civeo Corporation | 20190605 | 0 | 1.5 | 1.5176 | 1.385 | 1.4 | 174167 | 16.8 | down | down | correct |
| CVI.US | CVR Energy Inc | 20190605 | 0 | 36.0652 | 36.7072 | 35.4558 | 36.3818 | 531929 | 28.608 | up | up | correct |
| CVNA.US | Carvana Co | 20190605 | 0 | 62.1 | 62.1 | 57.96 | 59.67 | 1213212 | 59.67 | down | up | incorrect |
| CVS.US | CVS Health Corporation | 20190605 | 0 | 55 | 55.05 | 53.02 | 53.17 | 12128752 | 49.4371 | down | up | incorrect |
| CVX.US | Chevron Corporation | 20190605 | 0 | 117.87 | 118.03 | 116.27 | 117.65 | 5105963 | 103.6977 | down | down | correct |
| CW.US | Curtiss | 20190605 | 0 | 117.49 | 117.93 | 116.19 | 117.18 | 216081 | 115.2324 | down | down | correct |
| CWEN.US | Clearway Energy Inc | 20190605 | 0 | 15.88 | 15.95 | 15.64 | 15.81 | 438293 | 14.1996 | down | down | correct |
| CWENA.US | Clearway Energy Inc Class A | 20190605 | 0 | 15.17 | 15.17 | 14.92 | 15.06 | 226637 | 13.4421 | down | up | incorrect |
| CWH.US | Camping World Holdings Inc | 20190605 | 0 | 12.02 | 12.14 | 11.78 | 12.05 | 745315 | 10.323 | up | down | incorrect |
| CWK.US | Cushman & Wakefield plc | 20190605 | 0 | 17.18 | 17.41 | 16.94 | 17.41 | 771241 | 17.41 | up | up | correct |
| CWT.US | California Water Service Group | 20190605 | 0 | 49.58 | 50.51 | 49.49 | 50.33 | 200287 | 48.3329 | up | up | correct |
| CX.US | CEMEX S.A.B. de C.V | 20190605 | 0 | 4.32 | 4.32 | 4.17 | 4.19 | 4690776 | 4.0846 | down | up | incorrect |
| CXE.US | MFS High Income Municipal Trust | 20190605 | 0 | 5.08 | 5.09 | 5.06 | 5.06 | 46823 | 4.4683 | down | down | correct |
| CXH.US | MFS Investment Grade Municipal Trust | 20190605 | 0 | 9.505 | 9.53 | 9.4726 | 9.52 | 15506 | 8.3964 | up | up | correct |
| CXP.US | Columbia Property Trust Inc | 20190605 | 0 | 21.96 | 22.43 | 21.9 | 22.42 | 508952 | 17.6859 | up | up | correct |
| CXW.US | CoreCivic Inc | 20190605 | 0 | 21.67 | 21.93 | 21.52 | 21.62 | 649553 | 19.3723 | down | down | correct |
| CYD.US | China Yuchai International Limited | 20190605 | 0 | 14.39 | 14.55 | 14.08 | 14.42 | 24184 | 11.7229 | up | up | correct |
| CYH.US | Community Health Systems Inc | 20190605 | 0 | 2.98 | 2.98 | 2.66 | 2.7 | 2680836 | 2.7 | down | down | correct |
| CZZ.US | Cosan Limited | 20190605 | 0 | 12.92 | 13.1 | 12.625 | 12.75 | 560734 | 11.9637 | down | down | correct |
| D.US | Dominion Energy Inc | 20190605 | 0 | 76.23 | 78.11 | 75.7962 | 77.61 | 3738439 | 69.4794 | up | up | correct |
| DAC.US | Danaos Corporation | 20190605 | 0 | 11.96 | 11.96 | 10.96 | 11.35 | 6308 | 11.1028 | down | down | correct |
| DAL.US | Delta Air Lines Inc | 20190605 | 0 | 54.85 | 55.23 | 54.2378 | 54.94 | 6379259 | 53.816 | up | up | correct |
| DAN.US | Dana Incorporated | 20190605 | 0 | 16.26 | 16.29 | 15.61 | 16.05 | 1416229 | 15.4723 | down | down | correct |
| DAR.US | Darling Ingredients Inc | 20190605 | 0 | 19.5 | 19.61 | 19.16 | 19.24 | 1083884 | 19.24 | down | down | correct |
| DAVA.US | Endava plc | 20190605 | 0 | 36.62 | 38.69 | 36.508 | 38.26 | 69142 | 38.26 | up | up | correct |
| DB.US | Deutsche Bank Aktiengesellschaft | 20190605 | 0 | 6.96 | 6.96 | 6.855 | 6.92 | 4270086 | 6.92 | down | down | correct |
| DBD.US | Diebold Nixdorf Incorporated | 20190605 | 0 | 9.46 | 9.49 | 8.96 | 9.05 | 860481 | 9.05 | down | down | correct |
| DBI.US | Designer Brands Inc | 20190605 | 0 | 19.17 | 19.39 | 18.54 | 18.64 | 1887537 | 17.5542 | down | down | correct |
| DBL.US | DoubleLine Opportunistic Credit Fund | 20190605 | 0 | 20.65 | 20.7 | 20.46 | 20.66 | 45524 | 16.9652 | up | down | incorrect |
| DBRG.US | PJ | 20190605 | 0 | 21.12 | 21.303 | 21.02 | 21.19 | 31205 | 17.694 | up | up | correct |
| DCF.US | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc | 20190605 | 0 | 9.01 | 9.08 | 8.98 | 9.01 | 26880 | 7.5071 | |||
| DCI.US | Donaldson Company Inc | 20190605 | 0 | 48.77 | 48.92 | 46.75 | 48.89 | 584821 | 46.8372 | up | up | correct |
| DCM.US | NTT DOCOMO INC | 20190605 | 0 | 8390 | 8450 | 8360 | 8360 | 179710 | 8360 | down | down | correct |
| DCO.US | Ducommun Incorporated | 20190605 | 0 | 47.44 | 48.085 | 46.51 | 47.01 | 81423 | 47.01 | down | up | incorrect |
| DCP.US | PC | 20190605 | 0 | 25.0001 | 25.005 | 24.97 | 25 | 11950 | 19.4687 | down | down | correct |
| DD.US | DuPont de Nemours Inc | 20190605 | 0 | 74.13 | 75.49 | 72.62 | 74.86 | 6699899 | 71.4158 | up | down | incorrect |
| DDD.US | 3D Systems Corporation | 20190605 | 0 | 8.6 | 8.6362 | 8.385 | 8.51 | 1716515 | 8.51 | down | down | correct |
| DDF.US | Delaware Investments Dividend and Income Fund Inc | 20190605 | 0 | 13.4 | 13.51 | 13.11 | 13.51 | 37428 | 10.703 | up | down | incorrect |
| DDS.US | Dillard's Inc | 20190605 | 0 | 59.32 | 60.11 | 57.25 | 57.96 | 269387 | 56.428 | down | down | correct |
| DDT.US | Dillards Capital Trust I CAP SECS 7.5% | 20190605 | 0 | 26.12 | 26.2086 | 26.05 | 26.05 | 5234 | 21.5287 | down | down | correct |
| DE.US | Deere & Company | 20190605 | 0 | 146.29 | 146.95 | 144.16 | 146.22 | 1634160 | 140.6915 | down | down | correct |
| DEA.US | Easterly Government Properties Inc | 20190605 | 0 | 18.56 | 18.68 | 18.44 | 18.66 | 397801 | 16.3713 | up | up | correct |
| DECK.US | Deckers Outdoor Corporation | 20190605 | 0 | 156.57 | 157 | 154.7 | 155.79 | 508513 | 155.79 | down | down | correct |
| DEI.US | Douglas Emmett Inc | 20190605 | 0 | 40.5 | 41.11 | 40.4 | 41.11 | 727101 | 37.7953 | up | up | correct |
| DELL.US | Dell Technologies Inc | 20190605 | 0 | 57.79 | 58.05 | 53.755 | 54.5 | 3744651 | 27.6229 | down | down | correct |
| DEO.US | Diageo plc | 20190605 | 0 | 169.05 | 170.25 | 168.835 | 169.9 | 389835 | 159.8954 | up | up | correct |
| DESP.US | Despegar.com Corp | 20190605 | 0 | 12.2 | 12.2 | 11.765 | 11.86 | 341513 | 11.86 | down | down | correct |
| DEX.US | Delaware Enhanced Global Dividend and Income Fund | 20190605 | 0 | 9.6 | 9.65 | 9.58 | 9.58 | 32860 | 7.8857 | down | down | correct |
| DFIN.US | Donnelley Financial Solutions Inc | 20190605 | 0 | 12.4 | 12.48 | 12.14 | 12.44 | 92611 | 12.44 | up | up | correct |
| DFP.US | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | 20190605 | 0 | 24.1 | 24.1399 | 23.93 | 24.01 | 60517 | 20.087 | down | down | correct |
| DFS.US | Discover Financial Services | 20190605 | 0 | 77.79 | 77.81 | 76.73 | 77.72 | 1432819 | 73.2871 | down | down | correct |
| DG.US | Dollar General Corporation | 20190605 | 0 | 32.6 | 32.6525 | 32.2775 | 32.6 | 1972077 | 127.8378 | |||
| DGX.US | Quest Diagnostics Incorporated | 20190605 | 0 | 98.11 | 98.11 | 96.33 | 97.75 | 701585 | 92.913 | down | down | correct |
| DHF.US | BNY Mellon High Yield Strategies Fund | 20190605 | 0 | 3.01 | 3.03 | 2.99 | 3.03 | 172325 | 2.4214 | up | up | correct |
| DHI.US | D.R. Horton Inc | 20190605 | 0 | 44.69 | 44.82 | 43.96 | 44.63 | 2660472 | 43.4384 | down | down | correct |
| DHT.US | DHT Holdings Inc | 20190605 | 0 | 5.72 | 5.72 | 5.5709 | 5.63 | 657620 | 4.334 | down | down | correct |
| DHX.US | DHI Group Inc | 20190605 | 0 | 3.41 | 3.4973 | 3.37 | 3.39 | 241147 | 3.39 | down | down | correct |
| DIAX.US | Nuveen Dow 30 Dynamic Overwrite Fund | 20190605 | 0 | 17.13 | 17.18 | 17.11 | 17.15 | 72199 | 14.4949 | up | down | incorrect |
| DIN.US | Dine Brands Global Inc | 20190605 | 0 | 92.12 | 93.95 | 90.41 | 92.91 | 241513 | 86.0783 | up | up | correct |
| DIS.US | The Walt Disney Company | 20190605 | 0 | 135.41 | 136 | 134.9399 | 135.94 | 6842759 | 134.2987 | up | up | correct |
| DK.US | Delek US Holdings Inc | 20190605 | 0 | 33.68 | 35.16 | 32.91 | 34.88 | 1767243 | 32.5556 | up | up | correct |
| DKL.US | Delek Logistics Partners LP | 20190605 | 0 | 31.19 | 31.5 | 30.82 | 30.82 | 18080 | 23.4107 | down | down | correct |
| DKS.US | DICK'S Sporting Goods Inc | 20190605 | 0 | 36.81 | 36.9 | 35.58 | 36.16 | 2388258 | 32.3092 | down | down | correct |
| DLB.US | Dolby Laboratories Inc | 20190605 | 0 | 62.61 | 62.83 | 61.53 | 62.65 | 236300 | 60.857 | up | up | correct |
| DLNG.US | PB | 20190605 | 0 | 18.01 | 18.25 | 17.05 | 17.05 | 6643 | 13.0729 | down | down | correct |
| DLX.US | Deluxe Corporation | 20190605 | 0 | 39.18 | 39.18 | 38.3 | 38.58 | 417534 | 35.3721 | down | down | correct |
| DMB.US | BNY Mellon Municipal Bond Infrastructure Fund Inc | 20190605 | 0 | 13.49 | 13.55 | 13.4501 | 13.49 | 69110 | 12.0082 | |||
| DMO.US | Western Asset Mortgage Opportunity Fund Inc | 20190605 | 0 | 21.1 | 21.1 | 21 | 21.1 | 26425 | 16.5326 | |||
| DNOW.US | NOW Inc | 20190605 | 0 | 13.74 | 13.93 | 13.24 | 13.63 | 518201 | 13.63 | down | down | correct |
| DNP.US | DNP Select Income Fund Inc | 20190605 | 0 | 11.61 | 11.68 | 11.6065 | 11.68 | 331095 | 9.7962 | up | up | correct |
| DOC.US | Physicians Realty Trust | 20190605 | 0 | 18.22 | 18.4 | 18.17 | 18.4 | 765143 | 16.106 | up | up | correct |
| DOOR.US | Masonite International Corporation | 20190605 | 0 | 50.85 | 50.99 | 49.93 | 50.3 | 89750 | 50.3 | down | down | correct |
| DOV.US | Dover Corporation | 20190605 | 0 | 94.45 | 95.53 | 94 | 95.42 | 763409 | 91.5977 | up | up | correct |
| DOW.US | Dow Inc | 20190605 | 0 | 50.49 | 50.57 | 49.0496 | 50.34 | 6413509 | 43.9665 | down | down | correct |
| DPG.US | Duff & Phelps Utility and Infrastructure Fund Inc | 20190605 | 0 | 15.18 | 15.45 | 15.1393 | 15.45 | 106216 | 11.6601 | up | up | correct |
| DPZ.US | Domino's Pizza Inc | 20190605 | 0 | 285.1 | 289.585 | 283.93 | 285.34 | 401983 | 278.6195 | up | up | correct |
| DQ.US | Daqo New Energy Corp | 20190605 | 0 | 42.64 | 42.64 | 40.75 | 41.88 | 1330525 | 8.376 | down | down | correct |
| DRD.US | DRDGOLD Limited | 20190605 | 0 | 2.05 | 2.15 | 2.05 | 2.13 | 299630 | 1.8485 | up | up | correct |
| DRE.US | Duke Realty Corporation | 20190605 | 0 | 30.66 | 31.25 | 30.56 | 31.25 | 1728706 | 29.4013 | up | down | incorrect |
| DRI.US | Darden Restaurants Inc | 20190605 | 0 | 118.29 | 118.56 | 117.18 | 118.01 | 1210497 | 112.356 | down | down | correct |
| DRQ.US | Dril | 20190605 | 0 | 42.99 | 43.095 | 41.48 | 42.3 | 303163 | 42.3 | down | down | correct |
| DS.US | PD | 20190605 | 0 | 25.001 | 25.0232 | 25 | 25 | 500 | 21.9847 | down | down | correct |
| DSL.US | DoubleLine Income Solutions Fund | 20190605 | 0 | 19.86 | 19.92 | 19.65 | 19.86 | 424059 | 15.2774 | |||
| DSM.US | BNY Mellon Strategic Municipal Bond Fund Inc | 20190605 | 0 | 7.99 | 8.07 | 7.99 | 8.04 | 142991 | 7.1233 | up | up | correct |
| DSU.US | BlackRock Debt Strategies Fund Inc | 20190605 | 0 | 10.57 | 10.62 | 10.56 | 10.62 | 77597 | 8.7438 | up | up | correct |
| DSX.US | PB | 20190605 | 0 | 24.2295 | 24.365 | 24.211 | 24.211 | 2315 | 19.7227 | down | down | correct |
| DTE.US | DTE Energy Company | 20190605 | 0 | 127 | 129.7 | 126.5 | 129.13 | 806695 | 100.9431 | up | down | incorrect |
| DTF.US | DTF Tax | 20190605 | 0 | 13.86 | 13.89 | 13.85 | 13.85 | 19853 | 12.7399 | down | down | correct |
| DTLA.US | P | 20190605 | 0 | 21.27 | 21.37 | 21.1 | 21.37 | 8905 | 21.37 | up | up | correct |
| DTW.US | DTE Energy Company JR SUB DB 2017 E | 20190605 | 0 | 25.64 | 25.64 | 25.4969 | 25.51 | 25997 | 22.5245 | down | down | correct |
| DTY.US | DTE Energy Company | 20190605 | 0 | 26.42 | 26.42 | 26.28 | 26.33 | 17568 | 22.8366 | down | down | correct |
| DUK.US | PA | 20190605 | 0 | 26.43 | 26.5 | 26.35 | 26.35 | 297376 | 23.1676 | down | down | correct |
| DUKB.US | Duke Energy Corp | 20190605 | 0 | 26.75 | 26.89 | 26.615 | 26.67 | 40283 | 23.1247 | down | down | correct |
| DVA.US | DaVita Inc | 20190605 | 0 | 47.49 | 47.49 | 45.74 | 46.62 | 1653944 | 46.62 | down | down | correct |
| DVD.US | Dover Motorsports Inc | 20190605 | 0 | 2.05 | 2.08 | 2.05 | 2.08 | 618 | 1.8308 | up | up | correct |
| DVN.US | Devon Energy Corporation | 20190605 | 0 | 25.91 | 25.92 | 24.8 | 25.48 | 6671839 | 22.7373 | down | down | correct |
| DXC.US | DXC Technology Company | 20190605 | 0 | 48.75 | 49.1 | 47.62 | 47.84 | 2232950 | 46.3311 | down | up | incorrect |
| DY.US | Dycom Industries Inc | 20190605 | 0 | 55.03 | 55.39 | 53.8 | 54.38 | 269442 | 54.38 | down | up | incorrect |
| E.US | Eni S.p.A | 20190605 | 0 | 31.37 | 31.38 | 30.92 | 30.92 | 144578 | 26.2628 | down | down | correct |
| EAF.US | GrafTech International Ltd | 20190605 | 0 | 10.38 | 10.41 | 10.1 | 10.2 | 2291656 | 9.8899 | down | down | correct |
| EAI.US | Entergy Arkansas Inc. 1M BD 4.875%66 | 20190605 | 0 | 25.3 | 25.3 | 25.17 | 25.24 | 11706 | 24.0814 | down | up | incorrect |
| EARN.US | Ellington Residential Mortgage REIT | 20190605 | 0 | 10.78 | 10.78 | 10.63 | 10.66 | 34195 | 7.9916 | down | down | correct |
| EAT.US | Brinker International Inc | 20190605 | 0 | 40.17 | 40.19 | 38.6 | 39.15 | 767512 | 37.6546 | down | down | correct |
| EB.US | Eventbrite Inc | 20190605 | 0 | 16 | 16.1 | 15.52 | 15.74 | 617162 | 15.74 | down | down | correct |
| EBF.US | Ennis Inc | 20190605 | 0 | 19.16 | 19.27 | 18.81 | 18.97 | 90654 | 16.8449 | down | down | correct |
| EBR.US | Centrais Elétricas Brasileiras S.A. | 20190605 | 0 | 9.07 | 9.13 | 8.88 | 8.89 | 214520 | 7.9222 | down | down | correct |
| EBS.US | Emergent BioSolutions Inc | 20190605 | 0 | 45.22 | 47.31 | 45.19 | 45.93 | 691227 | 45.93 | up | up | correct |
| EC.US | Ecopetrol S.A | 20190605 | 0 | 17.15 | 17.15 | 16.645 | 16.72 | 502661 | 14.5264 | down | down | correct |
| ECC.US | Eagle Point Credit Company Inc | 20190605 | 0 | 17.1 | 17.1406 | 17.03 | 17.05 | 162281 | 12.2626 | down | down | correct |
| ECCB.US | Eagle Point Credit Company Inc | 20190605 | 0 | 26.238 | 26.29 | 26.238 | 26.29 | 391 | 21.5789 | up | up | correct |
| ECCX.US | Eagle Point Credit Company Inc. 6.6875% NT 28 | 20190605 | 0 | 25.74 | 25.8 | 25.58 | 25.6 | 2250 | 21.2722 | down | down | correct |
| ECCY.US | Eagle Point Credit Company Inc. 6.75% NT DE 2027 | 20190605 | 0 | 25.7005 | 25.7005 | 25.55 | 25.55 | 720 | 22.6721 | down | up | incorrect |
| ECL.US | Ecolab Inc | 20190605 | 0 | 190.26 | 193.12 | 188.72 | 193.12 | 1628774 | 188.2808 | up | up | correct |
| ECOM.US | ChannelAdvisor Corporation | 20190605 | 0 | 9.33 | 9.365 | 9.1 | 9.15 | 104332 | 9.15 | down | up | incorrect |
| ECVT.US | Ecovyst Inc | 20190605 | 0 | 15.97 | 15.98 | 15.6 | 15.91 | 76370 | 11.3048 | down | down | correct |
| ED.US | Consolidated Edison Inc | 20190605 | 0 | 88.05 | 89.55 | 87.61 | 89.32 | 1632598 | 81.1433 | up | up | correct |
| EDD.US | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 20190605 | 0 | 6.6 | 6.65 | 6.59 | 6.62 | 316023 | 5.4021 | up | up | correct |
| EDF.US | Stone Harbor Emerging Markets Income Fund | 20190605 | 0 | 13.18 | 13.4 | 13.18 | 13.35 | 84263 | 9.7787 | up | up | correct |
| EDI.US | Stone Harbor Emerging Markets Total Income Fund | 20190605 | 0 | 12.37 | 12.47 | 12.3 | 12.42 | 38631 | 9.3383 | up | up | correct |
| EDN.US | Empresa Distribuidora y Comercializadora Norte Sociedad Anónima | 20190605 | 0 | 16.91 | 17.42 | 16.71 | 17.02 | 50832 | 17.02 | up | up | correct |
| EDU.US | New Oriental Education & Technology Group Inc | 20190605 | 0 | 91.55 | 91.57 | 86.92 | 88.5 | 12435350 | 8.85 | down | up | incorrect |
| EEA.US | The European Equity Fund Inc | 20190605 | 0 | 8.38 | 8.4124 | 8.38 | 8.4124 | 408 | 7.9998 | up | up | correct |
| EEX.US | Emerald Holding Inc | 20190605 | 0 | 11.56 | 11.97 | 11.45 | 11.49 | 59952 | 11.2212 | down | down | correct |
| EFL.US | Eaton Vance Floating | 20190605 | 0 | 9.4 | 9.4 | 9.2601 | 9.33 | 41962 | 8.1813 | down | down | correct |
| EFR.US | Eaton Vance Senior Floating | 20190605 | 0 | 13.18 | 13.18 | 13.1 | 13.15 | 55613 | 11.0229 | down | down | correct |
| EFT.US | Eaton Vance Floating | 20190605 | 0 | 13.45 | 13.48 | 13.4 | 13.43 | 84391 | 11.3477 | down | down | correct |
| EFX.US | Equifax Inc | 20190605 | 0 | 125 | 128.19 | 124.94 | 128 | 1002860 | 125.2069 | up | up | correct |
| EGF.US | BlackRock Enhanced Government Fund Inc | 20190605 | 0 | 13.1 | 13.1 | 13.01 | 13.02 | 9657 | 11.8852 | down | down | correct |
| EGHT.US | 8x8 Inc | 20190605 | 0 | 23.99 | 24.17 | 23.58 | 24.08 | 702375 | 24.08 | up | up | correct |
| EGO.US | Eldorado Gold Corporation | 20190605 | 0 | 4.35 | 4.465 | 4.14 | 4.24 | 2861952 | 4.24 | down | down | correct |
| EGP.US | EastGroup Properties Inc | 20190605 | 0 | 111.94 | 112.935 | 111.35 | 112.6 | 659991 | 106.124 | up | up | correct |
| EGY.US | VAALCO Energy Inc | 20190605 | 0 | 1.58 | 1.59 | 1.47 | 1.48 | 338810 | 1.48 | down | down | correct |
| EHC.US | Encompass Health Corporation | 20190605 | 0 | 61.08 | 61.175 | 59.65 | 60.41 | 844948 | 58.0115 | down | down | correct |
| EHI.US | Western Asset Global High Income Fund Inc | 20190605 | 0 | 9.63 | 9.72 | 9.63 | 9.71 | 54249 | 7.8678 | up | up | correct |
| EHT.US | Eaton Vance 2021 Target Term Trust | 20190605 | 0 | 9.85 | 9.85 | 9.8 | 9.84 | 19340 | 9.1244 | down | down | correct |
| EIG.US | Employers Holdings Inc | 20190605 | 0 | 42.3 | 42.355 | 41.86 | 42.34 | 99611 | 39.627 | up | down | incorrect |
| EIX.US | Edison International | 20190605 | 0 | 62.22 | 64.58 | 61.74 | 64.56 | 3102853 | 58.0612 | up | up | correct |
| EL.US | The Estée Lauder Companies Inc | 20190605 | 0 | 169.25 | 169.99 | 167.68 | 169.99 | 1083201 | 166.8937 | up | up | correct |
| ELAN.US | Elanco Animal Health Incorporated | 20190605 | 0 | 32.88 | 33.16 | 32.51 | 32.9 | 2162071 | 32.9 | up | down | incorrect |
| ELC.US | Entergy Louisiana LLC COLLATERAL TR MT | 20190605 | 0 | 25 | 25 | 24.9 | 24.9 | 19340 | 22.1168 | down | down | correct |
| ELF.US | e.l.f. Beauty Inc | 20190605 | 0 | 11.53 | 11.53 | 10.99 | 11.25 | 615469 | 11.25 | down | down | correct |
| ELP.US | Companhia Paranaense de Energia | 20190605 | 0 | 12.39 | 12.72 | 12.3 | 12.35 | 1222142 | 5.3902 | down | down | correct |
| ELS.US | Equity LifeStyle Properties Inc | 20190605 | 0 | 120.12 | 123.33 | 120.12 | 123.23 | 1007408 | 58.4493 | up | up | correct |
| ELVT.US | Elevate Credit Inc | 20190605 | 0 | 4.32 | 4.34 | 4.22 | 4.31 | 140207 | 4.31 | down | down | correct |
| ELY.US | Callaway Golf Company | 20190605 | 0 | 15.6 | 15.81 | 15.425 | 15.76 | 3228639 | 15.7253 | up | up | correct |
| EMD.US | Western Asset Emerging Markets Debt Fund Inc | 20190605 | 0 | 13.68 | 13.745 | 13.65 | 13.72 | 156314 | 10.973 | up | up | correct |
| EME.US | EMCOR Group Inc | 20190605 | 0 | 83.96 | 84.115 | 82.35 | 83.85 | 231016 | 82.9225 | down | down | correct |
| EMF.US | Templeton Emerging Markets Fund | 20190605 | 0 | 14.35 | 14.4017 | 14.22 | 14.25 | 21610 | 11.4776 | down | down | correct |
| EMN.US | Eastman Chemical Company | 20190605 | 0 | 71.46 | 71.71 | 69.64 | 71.63 | 1551395 | 65.4636 | up | up | correct |
| EMO.US | ClearBridge Energy Midstream Opportunity Fund Inc | 20190605 | 0 | 9.15 | 9.16 | 8.99 | 9.05 | 40822 | 35.7721 | down | down | correct |
| EMP.US | Entergy Mississippi Inc. 1M BD 66 | 20190605 | 0 | 25.28 | 25.28 | 25.21 | 25.26 | 19196 | 23.2505 | down | down | correct |
| EMR.US | Emerson Electric Co | 20190605 | 0 | 63.07 | 63.53 | 62.3448 | 63.29 | 5091581 | 59.1988 | up | up | correct |
| ENB.US | Enbridge Inc | 20190605 | 0 | 35.89 | 35.93 | 35.52 | 35.57 | 3604704 | 29.9901 | down | down | correct |
| ENBA.US | Enbridge Inc. 6.375 SNT18 B 78 | 20190605 | 0 | 26.33 | 26.33 | 26.22 | 26.25 | 42130 | 23.4874 | down | down | correct |
| ENBL.US | Enable Midstream Partners LP | 20190605 | 0 | 12.89 | 13.02 | 12.77 | 13 | 284996 | 9.7438 | up | down | incorrect |
| ENIA.US | Enel Américas S.A | 20190605 | 0 | 8.28 | 8.3 | 8.06 | 8.08 | 956039 | 7.3478 | down | down | correct |
| ENIC.US | Enel Chile S.A | 20190605 | 0 | 4.74 | 4.775 | 4.6873 | 4.73 | 319104 | 4.1068 | down | down | correct |
| ENJ.US | Entergy Utility Group Inc. 1ST MTG 5% 52 | 20190605 | 0 | 25.05 | 25.13 | 25.01 | 25.0631 | 4600 | 22.1643 | up | down | incorrect |
| ENLC.US | EnLink Midstream LLC | 20190605 | 0 | 10.75 | 10.77 | 10.19 | 10.25 | 3422828 | 7.6487 | down | down | correct |
| ENO.US | Entergy Utility Group Inc. 1ST MTG BD 66 | 20190605 | 0 | 26.32 | 26.32 | 26.2 | 26.29 | 6206 | 23.9725 | down | down | correct |
| ENR.US | PA | 20190605 | 0 | 95.82 | 95.99 | 94.9701 | 95.38 | 4030 | 77.5234 | down | down | correct |
| ENS.US | EnerSys | 20190605 | 0 | 60.24 | 61.015 | 59.37 | 60.85 | 348933 | 59.2501 | up | down | incorrect |
| ENV.US | Envestnet Inc | 20190605 | 0 | 69.26 | 69.33 | 67.91 | 68.93 | 174500 | 68.93 | down | down | correct |
| ENVA.US | Enova International Inc | 20190605 | 0 | 23.17 | 23.235 | 22.9 | 23 | 275445 | 23 | down | down | correct |
| ENZ.US | Enzo Biochem Inc | 20190605 | 0 | 3.57 | 3.61 | 3.41 | 3.45 | 88629 | 3.45 | down | down | correct |
| EOD.US | Wells Fargo Advantage Funds | 20190605 | 0 | 5.5 | 5.63 | 5.45 | 5.57 | 265248 | 4.2623 | up | up | correct |
| EOG.US | EOG Resources Inc | 20190605 | 0 | 84.1 | 84.43 | 80.41 | 82.03 | 4593361 | 75.569 | down | down | correct |
| EOI.US | Eaton Vance Enhanced Equity Income Fund | 20190605 | 0 | 14.29 | 14.3 | 14.21 | 14.27 | 79771 | 11.9214 | down | up | incorrect |
| EOS.US | Eaton Vance Enhanced Equity Income Fund II | 20190605 | 0 | 15.98 | 16.22 | 15.9 | 16.19 | 164978 | 13.7191 | up | up | correct |
| EOT.US | Eaton Vance National Municipal Opportunities Trust | 20190605 | 0 | 22.7 | 23 | 22.45 | 23 | 34165 | 20.8185 | up | down | incorrect |
| EP.US | PC | 20190605 | 0 | 49.86 | 49.86 | 49.75 | 49.75 | 1821 | 49.75 | down | down | correct |
| EPAC.US | Enerpac Tool Group Corp | 20190605 | 0 | 23.75 | 23.94 | 23.22 | 23.89 | 245849 | 23.7568 | up | up | correct |
| EPAM.US | EPAM Systems Inc | 20190605 | 0 | 170 | 170.51 | 166.97 | 170.16 | 389469 | 170.16 | up | up | correct |
| EPC.US | Edgewell Personal Care Company | 20190605 | 0 | 30.14 | 30.18 | 29.27 | 29.57 | 784978 | 28.9879 | down | down | correct |
| EPD.US | Enterprise Products Partners L.P | 20190605 | 0 | 28.3 | 28.34 | 28 | 28.1 | 2467946 | 22.8942 | down | down | correct |
| EPR.US | PG | 20190605 | 0 | 24.41 | 24.5477 | 24.41 | 24.45 | 4370 | 20.7716 | up | up | correct |
| EPRT.US | Essential Properties Realty Trust Inc | 20190605 | 0 | 20.44 | 20.99 | 20.31 | 20.98 | 305585 | 18.7264 | up | up | correct |
| EQC.US | PD | 20190605 | 0 | 26.96 | 27.01 | 26.9 | 27 | 15509 | 23.5044 | up | up | correct |
| EQNR.US | Equinor ASA | 20190605 | 0 | 19.45 | 19.45 | 19.09 | 19.14 | 2421354 | 17.2868 | down | down | correct |
| EQR.US | Equity Residential | 20190605 | 0 | 76.09 | 77.37 | 75.49 | 77.25 | 1872754 | 70.8502 | up | up | correct |
| EQS.US | Equus Total Return Inc | 20190605 | 0 | 1.75 | 1.75 | 1.75 | 1.75 | 158 | 1.75 | |||
| EQT.US | EQT Corporation | 20190605 | 0 | 18.57 | 18.67 | 17.68 | 17.83 | 3944006 | 17.6366 | down | down | correct |
| ERF.US | Enerplus Corporation | 20190605 | 0 | 7.35 | 7.38 | 7.01 | 7.04 | 749549 | 6.6025 | down | down | correct |
| ERJ.US | Embraer S.A | 20190605 | 0 | 19.38 | 19.4 | 18.83 | 18.92 | 708239 | 18.92 | down | down | correct |
| ES.US | Eversource Energy | 20190605 | 0 | 74.88 | 76.42 | 74.65 | 76.32 | 2306835 | 71.3134 | up | up | correct |
| ESE.US | ESCO Technologies Inc | 20190605 | 0 | 72.64 | 73.62 | 72.06 | 73.44 | 118294 | 72.764 | up | up | correct |
| ESGC.US | Eros STX Global Corporation | 20190605 | 0 | 7.62 | 7.63 | 7.23 | 7.3 | 419178 | 7.3 | down | down | correct |
| ESI.US | Element Solutions Inc | 20190605 | 0 | 10.37 | 10.43 | 10.18 | 10.33 | 2907600 | 10.1752 | down | down | correct |
| ESNT.US | Essent Group Ltd | 20190605 | 0 | 47.85 | 48.25 | 46.96 | 48.19 | 623666 | 46.3942 | up | up | correct |
| ESRT.US | Empire State Realty Trust Inc | 20190605 | 0 | 15.41 | 15.67 | 15.37 | 15.67 | 573578 | 14.7887 | up | down | incorrect |
| ESS.US | Essex Property Trust Inc | 20190605 | 0 | 289.22 | 295.65 | 287.74 | 295.6 | 236993 | 273.5802 | up | down | incorrect |
| ESTC.US | Elastic N.V | 20190605 | 0 | 82.65 | 84.46 | 81.51 | 81.89 | 1564079 | 81.89 | down | down | correct |
| ESTE.US | Earthstone Energy Inc | 20190605 | 0 | 5.68 | 5.78 | 5.24 | 5.28 | 230858 | 5.28 | down | down | correct |
| ETB.US | Eaton Vance Tax | 20190605 | 0 | 15.31 | 15.355 | 15.22 | 15.25 | 65098 | 12.5066 | down | down | correct |
| ETD.US | Ethan Allen Interiors Inc | 20190605 | 0 | 21.58 | 21.73 | 21.04 | 21.28 | 164600 | 17.9258 | down | down | correct |
| ETG.US | Eaton Vance Tax | 20190605 | 0 | 15.11 | 15.18 | 15.09 | 15.16 | 100844 | 12.5032 | up | up | correct |
| ETJ.US | Eaton Vance Risk | 20190605 | 0 | 9.27 | 9.27 | 9.16 | 9.21 | 287026 | 7.6208 | down | down | correct |
| ETN.US | Eaton Corporation plc | 20190605 | 0 | 78.47 | 78.71 | 77.55 | 78.22 | 1747553 | 73.0329 | down | down | correct |
| ETO.US | Eaton Vance Tax | 20190605 | 0 | 22.39 | 22.65 | 22.26 | 22.63 | 56904 | 18.5126 | up | up | correct |
| ETP.US | P | 20190605 | 0 | 18.77 | 18.78 | 18.77 | 18.78 | 235 | 17.2887 | up | up | correct |
| ETR.US | Entergy Corporation | 20190605 | 0 | 97.84 | 100.76 | 97.71 | 100.24 | 2699855 | 91.7554 | up | up | correct |
| ETRN.US | Equitrans Midstream Corporation | 20190605 | 0 | 20.23 | 20.23 | 19.29 | 19.36 | 1409135 | 15.129 | down | down | correct |
| ETV.US | Eaton Vance Tax | 20190605 | 0 | 14.11 | 14.17 | 14.072 | 14.13 | 224763 | 11.2237 | up | up | correct |
| ETW.US | Eaton Vance Tax | 20190605 | 0 | 9.45 | 9.51 | 9.42 | 9.49 | 178761 | 7.7635 | up | down | incorrect |
| ETX.US | Eaton Vance Municipal Income 2028 Term Trust | 20190605 | 0 | 20.65 | 20.7008 | 20.61 | 20.61 | 9881 | 18.6177 | down | down | correct |
| ETY.US | Eaton Vance Tax | 20190605 | 0 | 11.4 | 11.5 | 11.35 | 11.48 | 243765 | 9.3806 | up | up | correct |
| EURN.US | Euronav NV | 20190605 | 0 | 8.39 | 8.43 | 8.27 | 8.3 | 240923 | 6.8575 | down | down | correct |
| EVA.US | Enviva Partners LP | 20190605 | 0 | 30.91 | 31.0813 | 30.37 | 30.42 | 58478 | 25.5576 | down | down | correct |
| EVC.US | Entravision Communications Corporation | 20190605 | 0 | 3.07 | 3.09 | 2.95 | 2.98 | 228579 | 2.6004 | down | down | correct |
| EVF.US | Eaton Vance Senior Income Trust | 20190605 | 0 | 6.14 | 6.15 | 6.115 | 6.14 | 94162 | 5.1931 | |||
| EVG.US | Eaton Vance Short Duration Diversified Income Fund | 20190605 | 0 | 13.1254 | 13.1754 | 13.0874 | 13.1454 | 6576 | 10.7275 | up | up | correct |
| EVH.US | Evolent Health Inc | 20190605 | 0 | 10.42 | 10.42 | 9.9851 | 10.24 | 971121 | 10.24 | down | down | correct |
| EVN.US | Eaton Vance Municipal Income Trust | 20190605 | 0 | 12.33 | 12.37 | 12.23 | 12.29 | 78230 | 10.9964 | down | down | correct |
| EVR.US | Evercore Inc | 20190605 | 0 | 83.5 | 84.46 | 82.43 | 84.33 | 564862 | 78.8157 | up | down | incorrect |
| EVRG.US | Evergy Inc | 20190605 | 0 | 58.95 | 60.29 | 58.74 | 59.96 | 1455317 | 55.0544 | up | up | correct |
| EVRI.US | Everi Holdings Inc | 20190605 | 0 | 11.8 | 11.9 | 11.51 | 11.78 | 1038102 | 11.78 | down | down | correct |
| EVT.US | Eaton Vance Tax | 20190605 | 0 | 22.55 | 22.7 | 22.49 | 22.63 | 87896 | 18.7182 | up | up | correct |
| EVTC.US | EVERTEC Inc | 20190605 | 0 | 28.88 | 29.42 | 28.74 | 29.39 | 325146 | 28.9681 | up | up | correct |
| EW.US | Edwards Lifesciences Corporation | 20190605 | 0 | 175.5 | 177.91 | 175.09 | 177.3 | 3996381 | 59.1 | up | up | correct |
| EXD.US | Eaton Vance Tax | 20190605 | 0 | 9 | 9.08 | 8.99 | 9.08 | 37390 | 7.5934 | up | down | incorrect |
| EXG.US | Eaton Vance Tax | 20190605 | 0 | 7.87 | 7.91 | 7.81 | 7.91 | 568790 | 6.5559 | up | up | correct |
| EXK.US | Endeavour Silver Corp | 20190605 | 0 | 1.96 | 1.99 | 1.83 | 1.87 | 1113980 | 1.87 | down | down | correct |
| EXP.US | Eagle Materials Inc | 20190605 | 0 | 90.89 | 91.35 | 89.72 | 90.49 | 382427 | 89.5837 | down | up | incorrect |
| EXPR.US | Express Inc | 20190605 | 0 | 3.22 | 3.26 | 2.97 | 3 | 1941447 | 3 | down | down | correct |
| EXR.US | Extra Space Storage Inc | 20190605 | 0 | 107 | 109.8299 | 106.59 | 109.73 | 787850 | 100.6054 | up | up | correct |
| EXTN.US | Exterran Corporation | 20190605 | 0 | 14.07 | 14.2 | 13.44 | 13.52 | 101900 | 13.52 | down | down | correct |
| FAF.US | First American Financial Corporation | 20190605 | 0 | 53.03 | 53.67 | 52.71 | 53.25 | 535024 | 48.9284 | up | up | correct |
| FBC.US | Flagstar Bancorp Inc | 20190605 | 0 | 32.38 | 32.41 | 31.73 | 31.9 | 207784 | 31.4327 | down | down | correct |
| FBHS.US | Fortune Brands Home & Security Inc | 20190605 | 0 | 51.74 | 52.26 | 51.27 | 52.15 | 1305209 | 50.5386 | up | up | correct |
| FBK.US | FB Financial Corporation | 20190605 | 0 | 35.88 | 36.05 | 35.17 | 35.78 | 56748 | 34.8033 | down | down | correct |
| FBP.US | First BanCorp | 20190605 | 0 | 10.24 | 10.3 | 9.97 | 10.09 | 1378217 | 9.4891 | down | down | correct |
| FC.US | Franklin Covey Co | 20190605 | 0 | 32.15 | 32.77 | 32 | 32.33 | 33964 | 32.33 | up | up | correct |
| FCF.US | First Commonwealth Financial Corporation | 20190605 | 0 | 13.01 | 13.05 | 12.84 | 13.01 | 273348 | 11.8214 | |||
| FCN.US | FTI Consulting Inc | 20190605 | 0 | 85.44 | 85.9 | 84.92 | 85.19 | 212124 | 85.19 | down | down | correct |
| FCPT.US | Four Corners Property Trust Inc | 20190605 | 0 | 28.29 | 28.79 | 28.1 | 28.78 | 776050 | 25.5882 | up | up | correct |
| FCRW.US | First Eagle Alternative Capital Preffered | 20190605 | 0 | 25.97 | 26.15 | 25.95 | 26 | 2700 | 22.0059 | up | up | correct |
| FCT.US | First Trust Senior Floating Rate Income Fund II | 20190605 | 0 | 11.94 | 11.9599 | 11.9 | 11.9 | 40768 | 9.4176 | down | up | incorrect |
| FCX.US | Freeport | 20190605 | 0 | 10.35 | 10.4 | 9.8 | 10.1 | 25823471 | 9.8977 | down | down | correct |
| FDEU.US | First Trust Dynamic Europe Equity Income Fund | 20190605 | 0 | 13.38 | 13.41 | 13.27 | 13.35 | 59478 | 11.1348 | down | down | correct |
| FDP.US | Fresh Del Monte Produce Inc | 20190605 | 0 | 26.35 | 26.75 | 26.1 | 26.5 | 172422 | 25.6428 | up | down | incorrect |
| FDS.US | FactSet Research Systems Inc | 20190605 | 0 | 286 | 287.955 | 283.13 | 286.95 | 474253 | 280.1472 | up | up | correct |
| FDX.US | FedEx Corporation | 20190605 | 0 | 161 | 161.5 | 157.77 | 158.59 | 2241037 | 152.6898 | down | down | correct |
| FE.US | FirstEnergy Corp | 20190605 | 0 | 42.02 | 43.245 | 41.98 | 43.07 | 4374539 | 38.8305 | up | up | correct |
| FEDU.US | Four Seasons Education (Cayman) Inc | 20190605 | 0 | 2.24 | 2.24 | 2.12 | 2.17 | 14885 | 2.0719 | down | down | correct |
| FEI.US | First Trust MLP and Energy Income Fund | 20190605 | 0 | 11.48 | 11.48 | 11.35 | 11.46 | 197339 | 8.9466 | down | down | correct |
| FENG.US | Phoenix New Media Limited | 20190605 | 0 | 3.52 | 3.605 | 3.4 | 3.46 | 105455 | 0.2335 | down | down | correct |
| FERG.US | Ferguson plc | 20190605 | 0 | 66.25 | 66.25 | 66.25 | 66.25 | 300 | 61.7695 | |||
| FET.US | Forum Energy Technologies Inc | 20190605 | 0 | 3.83 | 3.89 | 3.59 | 3.65 | 701702 | 73 | down | down | correct |
| FF.US | FutureFuel Corp | 20190605 | 0 | 10.77 | 10.77 | 10.295 | 10.38 | 115967 | 6.3088 | down | up | incorrect |
| FFA.US | First Trust Enhanced Equity Income Fund | 20190605 | 0 | 14.76 | 14.86 | 14.67 | 14.76 | 57133 | 12.1225 | |||
| FFC.US | Flaherty & Crumrine Preferred Securities Income Fund Inc | 20190605 | 0 | 19.72 | 19.73 | 19.6014 | 19.73 | 89505 | 16.5363 | up | up | correct |
| FGB.US | First Trust Specialty Finance and Financial Opportunities Fund | 20190605 | 0 | 6.12 | 6.16 | 6.05 | 6.06 | 54681 | 4.8472 | down | down | correct |
| FHI.US | Federated Hermes Inc | 20190605 | 0 | 31.82 | 31.9 | 31.2 | 31.87 | 450497 | 27.9067 | up | up | correct |
| FICO.US | Fair Isaac Corporation | 20190605 | 0 | 300 | 303.72 | 298.69 | 302 | 310302 | 302 | up | up | correct |
| FIF.US | First Trust Energy Infrastructure Fund | 20190605 | 0 | 15.56 | 15.64 | 15.47 | 15.6 | 50070 | 13.348 | up | up | correct |
| FINS.US | Angel Oak Financial Strategies Income Term Trust | 20190605 | 0 | 20.04 | 20.1 | 20.01 | 20.01 | 134338 | 16.707 | down | down | correct |
| FINV.US | FinVolution Group | 20190605 | 0 | 5 | 5.04 | 4.66 | 4.71 | 588500 | 4.2675 | down | up | incorrect |
| FIS.US | Fidelity National Information Services Inc | 20190605 | 0 | 121.19 | 121.975 | 120.58 | 121.79 | 2277885 | 118.1779 | up | up | correct |
| FIV.US | First Trust Senior Floating Rate 2022 Target Term Fund | 20190605 | 0 | 8.79 | 8.82 | 8.78 | 8.8 | 25008 | 8.2542 | up | up | correct |
| FIX.US | Comfort Systems USA Inc | 20190605 | 0 | 49.3 | 49.33 | 48.54 | 49.06 | 102796 | 48.0642 | down | up | incorrect |
| FL.US | Foot Locker Inc | 20190605 | 0 | 41.37 | 41.77 | 40.14 | 40.94 | 5365973 | 38.3298 | down | down | correct |
| FLC.US | Flaherty & Crumrine Total Return Fund Inc | 20190605 | 0 | 19.6 | 19.85 | 19.6 | 19.81 | 39749 | 16.6182 | up | up | correct |
| FLO.US | Flowers Foods Inc | 20190605 | 0 | 22.78 | 22.825 | 22.575 | 22.68 | 1270157 | 20.6426 | down | down | correct |
| FLOW.US | SPX FLOW Inc | 20190605 | 0 | 38.11 | 38.43 | 37.01 | 37.41 | 161772 | 37.2595 | down | down | correct |
| FLR.US | Fluor Corporation | 20190605 | 0 | 29.34 | 29.64 | 28.79 | 29.44 | 3320559 | 28.6291 | up | up | correct |
| FLS.US | Flowserve Corporation | 20190605 | 0 | 48.6 | 49 | 47.815 | 48.4 | 1120402 | 45.7781 | down | up | incorrect |
| FLT.US | FLEETCOR Technologies Inc | 20190605 | 0 | 258.64 | 263.13 | 250.77 | 251.65 | 1582977 | 251.65 | down | down | correct |
| FMC.US | FMC Corporation | 20190605 | 0 | 78.83 | 79.21 | 76.97 | 78.61 | 1771481 | 75.0563 | down | up | incorrect |
| FMN.US | Federated Premier Municipal Income Fund | 20190605 | 0 | 13.76 | 13.77 | 13.69 | 13.69 | 15176 | 12.2341 | down | down | correct |
| FMS.US | Fresenius Medical Care AG & Co. KGaA | 20190605 | 0 | 37.59 | 37.61 | 37.28 | 37.45 | 155027 | 36.0788 | down | down | correct |
| FMX.US | Fomento Económico Mexicano S.A.B. de C.V | 20190605 | 0 | 96.37 | 97.23 | 96.15 | 96.94 | 215584 | 92.3839 | up | up | correct |
| FMY.US | First Trust Mortgage Income Fund | 20190605 | 0 | 13.77 | 13.77 | 13.73 | 13.73 | 2134 | 12.1241 | down | up | incorrect |
| FN.US | Fabrinet | 20190605 | 0 | 45.4 | 45.4 | 43.9 | 44.73 | 234444 | 44.73 | down | down | correct |
| FNB.US | PE | 20190605 | 0 | 28.25 | 28.63 | 28.1079 | 28.1303 | 7472 | 23.9902 | down | down | correct |
| FND.US | Floor & Decor Holdings Inc | 20190605 | 0 | 38 | 38.65 | 37.22 | 38.03 | 1135400 | 38.03 | up | up | correct |
| FNF.US | Fidelity National Financial Inc | 20190605 | 0 | 40 | 40.385 | 39.89 | 40.16 | 822739 | 36.5226 | up | up | correct |
| FNV.US | Franco | 20190605 | 0 | 78.26 | 78.89 | 77.5 | 78.06 | 626985 | 76.3656 | down | down | correct |
| FOA.US | Finance Of America Companies Inc | 20190605 | 0 | 9.7 | 9.75 | 9.7 | 9.75 | 1110 | 9.75 | up | up | correct |
| FOE.US | Ferro Corporation | 20190605 | 0 | 14.57 | 14.615 | 14.27 | 14.39 | 411193 | 14.39 | down | down | correct |
| FOF.US | Cohen & Steers Closed | 20190605 | 0 | 12.48 | 12.5625 | 12.39 | 12.39 | 61682 | 10.2214 | down | down | correct |
| FOR.US | Forestar Group Inc | 20190605 | 0 | 18.05 | 18.29 | 17.41 | 17.51 | 27592 | 17.51 | down | up | incorrect |
| FPAC.US | U | 20190605 | 0 | 10.06 | 10.06 | 10.04 | 10.05 | 33098 | 8.6985 | down | down | correct |
| FPF.US | First Trust Intermediate Duration Preferred & Income Fund | 20190605 | 0 | 21.69 | 21.87 | 21.63 | 21.85 | 133581 | 18.443 | up | up | correct |
| FPH.US | Five Point Holdings LLC | 20190605 | 0 | 7.72 | 7.72 | 7.48 | 7.67 | 74061 | 7.67 | down | up | incorrect |
| FPI.US | Farmland Partners Inc | 20190605 | 0 | 6.32 | 6.5 | 6.295 | 6.32 | 220436 | 5.9328 | |||
| FPL.US | First Trust New Opportunities MLP & Energy Fund | 20190605 | 0 | 9.05 | 9.05 | 8.92 | 8.99 | 160890 | 7.1724 | down | down | correct |
| FR.US | First Industrial Realty Trust Inc | 20190605 | 0 | 35.37 | 36 | 35.37 | 36 | 971610 | 33.8849 | up | up | correct |
| FRA.US | BlackRock Floating Rate Income Strategies Fund Inc | 20190605 | 0 | 12.88 | 12.9 | 12.8 | 12.85 | 78041 | 10.7291 | down | down | correct |
| FRO.US | Frontline Ltd | 20190605 | 0 | 7.94 | 8.06 | 7.84 | 8.04 | 679092 | 6.5865 | up | down | incorrect |
| FRT.US | PC | 20190605 | 0 | 25.09 | 25.09 | 24.9 | 24.9 | 15646 | 22.0118 | down | up | incorrect |
| FSK.US | FS KKR Capital Corp | 20190605 | 0 | 6 | 6.02 | 5.92 | 5.92 | 415671 | 16.7623 | down | down | correct |
| FSLY.US | Fastly Inc | 20190605 | 0 | 20.83 | 20.83 | 19.52 | 19.77 | 604417 | 19.77 | down | down | correct |
| FSM.US | Fortuna Silver Mines Inc | 20190605 | 0 | 2.77 | 2.79 | 2.56 | 2.6 | 1744627 | 2.6 | down | down | correct |
| FSR.US | Fisker Inc | 20190605 | 0 | 9.91 | 9.91 | 9.91 | 9.91 | 400 | 9.91 | |||
| FSS.US | Federal Signal Corporation | 20190605 | 0 | 25.7 | 25.805 | 25.39 | 25.68 | 181084 | 25.0527 | down | down | correct |
| FT.US | Franklin Universal Trust | 20190605 | 0 | 6.99 | 7.05 | 6.98 | 7.03 | 135400 | 6.1218 | up | up | correct |
| FTCH.US | Farfetch Limited | 20190605 | 0 | 19.34 | 19.44 | 18.975 | 19 | 2780433 | 19 | down | down | correct |
| FTI.US | TechnipFMC plc | 20190605 | 0 | 20.8696 | 20.9082 | 20.2907 | 20.7055 | 4276581 | 14.8913 | down | down | correct |
| FTK.US | Flotek Industries Inc | 20190605 | 0 | 3.46 | 3.5 | 3.37 | 3.4 | 523356 | 3.4 | down | down | correct |
| FTS.US | Fortis Inc | 20190605 | 0 | 38.4 | 38.62 | 38.35 | 38.43 | 390506 | 35.1123 | up | up | correct |
| FTV.US | Fortive Corporation | 20190605 | 0 | 78.23 | 78.87 | 77.59 | 78.83 | 1661475 | 65.3198 | up | up | correct |
| FUBO.US | fuboTV Inc | 20190605 | 0 | 4.5 | 4.5 | 4.125 | 4.25 | 2147 | 4.25 | down | down | correct |
| FUL.US | H.B. Fuller Company | 20190605 | 0 | 42.65 | 43.005 | 41.44 | 42.93 | 294165 | 41.5436 | up | up | correct |
| FUN.US | Cedar Fair L.P | 20190605 | 0 | 50.47 | 50.47 | 49.24 | 49.44 | 94240 | 46.7814 | down | down | correct |
| G.US | Genpact Limited | 20190605 | 0 | 36.46 | 36.6 | 36.28 | 36.43 | 1378100 | 35.66 | down | down | correct |
| GAB.US | The Gabelli Equity Trust Inc | 20190605 | 0 | 6.17 | 6.2 | 6.13 | 6.19 | 475771 | 4.7677 | up | up | correct |
| GAM.US | PB | 20190605 | 0 | 26.9299 | 26.9299 | 26.79 | 26.7907 | 1795 | 22.6937 | down | up | incorrect |
| GATX.US | GATX Corporation | 20190605 | 0 | 73.83 | 73.86 | 72.06 | 73.37 | 197809 | 68.6812 | down | up | incorrect |
| GB.US | Global Blue Group Holding AG | 20190605 | 0 | 10.06 | 10.06 | 10.04 | 10.05 | 33098 | 10.05 | down | down | correct |
| GBAB.US | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 20190605 | 0 | 23.37 | 23.4635 | 23.22 | 23.25 | 36479 | 19.765 | down | down | correct |
| GBL.US | GAMCO Investors Inc | 20190605 | 0 | 17.96 | 18.6 | 17.96 | 18.01 | 26564 | 15.6498 | up | up | correct |
| GBX.US | The Greenbrier Companies Inc | 20190605 | 0 | 28.99 | 29.2465 | 27.95 | 28.29 | 294972 | 25.6985 | down | down | correct |
| GCI.US | Gannett Co Inc | 20190605 | 0 | 9.28 | 9.28 | 9.14 | 9.18 | 355363 | 8.1162 | down | up | incorrect |
| GCO.US | Genesco Inc | 20190605 | 0 | 46.93 | 47.59 | 42.92 | 43.31 | 252010 | 43.31 | down | up | incorrect |
| GCP.US | GCP Applied Technologies Inc | 20190605 | 0 | 26.62 | 26.9 | 26.3 | 26.53 | 945442 | 26.53 | down | down | correct |
| GCV.US | The Gabelli Convertible and Income Securities Fund Inc | 20190605 | 0 | 4.96 | 4.99 | 4.94 | 4.97 | 56705 | 3.9762 | up | down | incorrect |
| GD.US | General Dynamics Corporation | 20190605 | 0 | 168.33 | 171.97 | 168.23 | 171.94 | 1251641 | 160.9212 | up | up | correct |
| GDDY.US | GoDaddy Inc | 20190605 | 0 | 72.24 | 72.6 | 70.65 | 72.41 | 1295052 | 72.41 | up | down | incorrect |
| GDL.US | The GDL Fund | 20190605 | 0 | 9.25 | 9.2694 | 9.18 | 9.2 | 7854 | 8.1394 | down | down | correct |
| GDO.US | Western Asset Global Corporate Defined Opportunity Fund Inc | 20190605 | 0 | 16.4 | 16.52 | 16.4 | 16.52 | 27622 | 13.7788 | up | up | correct |
| GDOT.US | Green Dot Corporation | 20190605 | 0 | 49.28 | 50.153 | 48.04 | 49.21 | 576428 | 49.21 | down | up | incorrect |
| GDV.US | The Gabelli Dividend & Income Trust | 20190605 | 0 | 20.75 | 20.83 | 20.56 | 20.74 | 119507 | 17.7103 | down | down | correct |
| GE.US | General Electric Company | 20190605 | 0 | 10.07 | 10.09 | 9.82 | 9.89 | 5145422 | 78.2419 | down | down | correct |
| GEF.US | Greif Inc | 20190605 | 0 | 39 | 39.15 | 38.4 | 38.82 | 243904 | 34.6415 | down | down | correct |
| GEL.US | Genesis Energy L.P | 20190605 | 0 | 22 | 22 | 21.59 | 21.71 | 1005391 | 17.2489 | down | down | correct |
| GEO.US | The GEO Group Inc | 20190605 | 0 | 21.93 | 22.27 | 21.885 | 22.19 | 488862 | 17.8678 | up | up | correct |
| GER.US | Goldman Sachs MLP and Energy Renaissance Fund | 20190605 | 0 | 5.29 | 5.29 | 5.16 | 5.19 | 247143 | 39.6011 | down | down | correct |
| GES.US | Guess' Inc | 20190605 | 0 | 16.39 | 16.6 | 15.79 | 15.91 | 3469393 | 15.0295 | down | down | correct |
| GF.US | The New Germany Fund Inc | 20190605 | 0 | 13.78 | 13.7901 | 13.54 | 13.54 | 26624 | 11.1808 | down | up | incorrect |
| GFF.US | Griffon Corporation | 20190605 | 0 | 15.25 | 15.48 | 15.11 | 15.44 | 118791 | 14.9395 | up | up | correct |
| GFI.US | Gold Fields Limited | 20190605 | 0 | 5.15 | 5.28 | 5.015 | 5.08 | 16380382 | 4.7685 | down | down | correct |
| GGB.US | Gerdau S.A | 20190605 | 0 | 3.56 | 3.565 | 3.45 | 3.48 | 5105472 | 3.0291 | down | up | incorrect |
| GGG.US | Graco Inc | 20190605 | 0 | 49 | 49.25 | 48.51 | 49.08 | 303486 | 47.6356 | up | up | correct |
| GGM.US | Guggenheim Credit Allocation Fund | 20190605 | 0 | 20.63 | 20.97 | 20.6 | 20.83 | 21944 | 16.014 | up | up | correct |
| GGT.US | The Gabelli Multimedia Trust Inc | 20190605 | 0 | 8.08 | 8.08 | 7.92 | 8 | 51114 | 5.9923 | down | down | correct |
| GGZ.US | The Gabelli Global Small and Mid Cap Value Trust | 20190605 | 0 | 11.22 | 11.36 | 11.19 | 11.24 | 24669 | 9.7237 | up | up | correct |
| GHC.US | Graham Holdings Company | 20190605 | 0 | 693.49 | 700 | 690 | 692.17 | 31799 | 672.8475 | down | down | correct |
| GHG.US | GreenTree Hospitality Group Ltd | 20190605 | 0 | 11.96 | 11.96 | 11.4028 | 11.52 | 46958 | 11.2676 | down | down | correct |
| GHL.US | Greenhill & Co. Inc | 20190605 | 0 | 16.12 | 16.27 | 15.66 | 15.77 | 277184 | 15.2139 | down | down | correct |
| GHM.US | Graham Corporation | 20190605 | 0 | 20.48 | 20.73 | 20.31 | 20.73 | 8489 | 19.183 | up | up | correct |
| GHY.US | PGIM Global High Yield Fund Inc | 20190605 | 0 | 13.85 | 13.921 | 13.84 | 13.91 | 92917 | 11.166 | up | down | incorrect |
| GIB.US | CGI Inc | 20190605 | 0 | 72.89 | 74.12 | 72.89 | 73.69 | 170214 | 73.69 | up | up | correct |
| GIC.US | Global Industrial Company | 20190605 | 0 | 20.83 | 20.83 | 20.03 | 20.08 | 58853 | 17.6019 | down | down | correct |
| GIL.US | Gildan Activewear Inc | 20190605 | 0 | 36.39 | 36.69 | 36.37 | 36.58 | 304419 | 35.4676 | up | up | correct |
| GIM.US | Templeton Global Income Fund | 20190605 | 0 | 6.24 | 6.3 | 6.24 | 6.3 | 280840 | 5.4534 | up | up | correct |
| GIS.US | General Mills Inc | 20190605 | 0 | 51.55 | 51.65 | 51 | 51.28 | 4372262 | 47.0497 | down | down | correct |
| GIX.US | WS | 20190605 | 0 | 388.8 | 388.8 | 388.3 | 388.5 | 3551 | 385.1615 | down | down | correct |
| GJH.US | STRATS Trust for United States Cellular Corp. Securities Series 2004 | 20190605 | 0 | 9.8017 | 9.8017 | 9.8017 | 9.8017 | 1 | 8.116 | |||
| GJO.US | Strats Trust Wal Mart Stores Inc. STRT CTF 05 | 20190605 | 0 | 23.06 | 23.06 | 22.98 | 23 | 6672 | 22.0917 | down | down | correct |
| GJT.US | Strats(SM) Trust For Allstate Corp Securities Series 2006 | 20190605 | 0 | 20.35 | 20.4001 | 20.35 | 20.4001 | 1101 | 19.5503 | up | up | correct |
| GKOS.US | Glaukos Corporation | 20190605 | 0 | 67.47 | 68.66 | 66.42 | 67.7 | 334466 | 67.7 | up | up | correct |
| GLOB.US | Globant S.A | 20190605 | 0 | 91.1 | 92.74 | 90.25 | 90.76 | 336450 | 90.76 | down | down | correct |
| GLOG.US | PA | 20190605 | 0 | 26.51 | 26.53 | 26.51 | 26.53 | 709 | 21.3018 | up | up | correct |
| GLOP.US | PC | 20190605 | 0 | 24.2253 | 24.37 | 24.14 | 24.37 | 6474 | 18.5126 | up | up | correct |
| GLT.US | Glatfelter Corporation | 20190605 | 0 | 15.87 | 15.995 | 15.68 | 15.99 | 113338 | 14.6302 | up | up | correct |
| GLW.US | Corning Incorporated | 20190605 | 0 | 30.12 | 30.375 | 29.8552 | 30.36 | 4398443 | 28.3302 | up | up | correct |
| GM.US | General Motors Company | 20190605 | 0 | 36.04 | 36.14 | 35.33 | 35.84 | 9605600 | 34.3164 | down | down | correct |
| GME.US | GameStop Corp | 20190605 | 0 | 5.49 | 5.59 | 4.71 | 5.04 | 39354238 | 5.04 | down | up | incorrect |
| GMED.US | Globus Medical Inc | 20190605 | 0 | 40.24 | 40.5 | 39.44 | 39.74 | 380110 | 39.74 | down | down | correct |
| GMRE.US | PA | 20190605 | 0 | 25.98 | 26.19 | 25.96 | 26.11 | 6393 | 21.8195 | up | up | correct |
| GMS.US | GMS Inc | 20190605 | 0 | 18.16 | 18.29 | 17.73 | 18.1 | 413081 | 18.1 | down | up | incorrect |
| GNE.US | PA | 20190605 | 0 | 8.3 | 8.4 | 8.2875 | 8.3965 | 4200 | 7.0016 | up | up | correct |
| GNK.US | Genco Shipping & Trading Limited | 20190605 | 0 | 7.72 | 7.73 | 7.41 | 7.56 | 180479 | 6.8207 | down | down | correct |
| GNRC.US | Generac Holdings Inc | 20190605 | 0 | 58.24 | 58.58 | 57.13 | 58.11 | 259859 | 58.11 | down | down | correct |
| GNT.US | PA | 20190605 | 0 | 24.58 | 24.65 | 24.5097 | 24.6154 | 1015 | 21.9405 | up | up | correct |
| GNW.US | Genworth Financial Inc | 20190605 | 0 | 3.35 | 3.39 | 3.13 | 3.25 | 4493868 | 3.25 | down | up | incorrect |
| GOF.US | Guggenheim Strategic Opportunities Fund | 20190605 | 0 | 20.21 | 20.245 | 20.15 | 20.17 | 138149 | 15.3799 | down | down | correct |
| GOL.US | Gol Linhas Aéreas Inteligentes S.A | 20190605 | 0 | 14.8 | 14.95 | 14.32 | 14.42 | 1149801 | 14.4143 | down | down | correct |
| GOLD.US | Barrick Gold Corporation | 20190605 | 0 | 13.45 | 13.535 | 12.94 | 13.23 | 18005189 | 12.5168 | down | down | correct |
| GOLF.US | Acushnet Holdings Corp | 20190605 | 0 | 24.39 | 24.89 | 24.3 | 24.88 | 161557 | 23.841 | up | up | correct |
| GOOS.US | Canada Goose Holdings Inc | 20190605 | 0 | 34.92 | 34.94 | 32.83 | 32.92 | 3237795 | 32.92 | down | up | incorrect |
| GPC.US | Genuine Parts Company | 20190605 | 0 | 101.5 | 101.5378 | 100.22 | 101.22 | 715295 | 93.0607 | down | down | correct |
| GPI.US | Group 1 Automotive Inc | 20190605 | 0 | 78.55 | 78.94 | 74.92 | 75.35 | 202253 | 73.8324 | down | down | correct |
| GPJA.US | Georgia Power Company 5% JR SUB NT 77 | 20190605 | 0 | 25.3068 | 25.3611 | 25.24 | 25.24 | 6301 | 22.403 | down | down | correct |
| GPK.US | Graphic Packaging Holding Company | 20190605 | 0 | 13.98 | 14.09 | 13.79 | 13.98 | 5045901 | 13.2647 | |||
| GPM.US | Guggenheim Enhanced Equity Income Fund | 20190605 | 0 | 7.96 | 7.98 | 7.88 | 7.96 | 101507 | 6.5576 | |||
| GPMT.US | Granite Point Mortgage Trust Inc | 20190605 | 0 | 18.96 | 19.02 | 18.74 | 18.89 | 441789 | 15.5297 | down | down | correct |
| GPN.US | Global Payments Inc | 20190605 | 0 | 154.48 | 157.11 | 153.19 | 157.08 | 2237653 | 155.3694 | up | up | correct |
| GPRK.US | GeoPark Limited | 20190605 | 0 | 16.9024 | 17.251 | 16.5838 | 17.1315 | 279817 | 16.7405 | up | up | correct |
| GPS.US | The Gap Inc | 20190605 | 0 | 19.16 | 19.3203 | 18.31 | 18.44 | 6323502 | 17.4011 | down | up | incorrect |
| GPX.US | GP Strategies Corporation | 20190605 | 0 | 13.82 | 13.955 | 13.32 | 13.38 | 251801 | 13.38 | down | down | correct |
| GRC.US | The Gorman | 20190605 | 0 | 30.82 | 30.91 | 29.9 | 30.24 | 24445 | 28.9491 | down | down | correct |
| GRP.US | UN | 20190605 | 0 | 45.13 | 45.26 | 44.9 | 44.9 | 15195 | 39.4241 | down | down | correct |
| GRX.US | The Gabelli Healthcare & Wellness Trust | 20190605 | 0 | 10.31 | 10.3309 | 10.25 | 10.27 | 16890 | 8.9105 | down | down | correct |
| GS.US | The Goldman Sachs Group Inc | 20190605 | 0 | 190.1 | 190.16 | 187.01 | 188.44 | 1968185 | 178.6983 | down | down | correct |
| GSBD.US | Goldman Sachs BDC Inc | 20190605 | 0 | 19.25 | 19.46 | 19.0014 | 19.4 | 124596 | 15.023 | up | down | incorrect |
| GSK.US | GlaxoSmithKline plc | 20190605 | 0 | 38.95 | 39.02 | 38.64 | 38.67 | 2087140 | 34.0027 | down | up | incorrect |
| GSL.US | PB | 20190605 | 0 | 22.1944 | 22.27 | 22.13 | 22.1949 | 2278 | 17.0762 | up | down | incorrect |
| GTES.US | Gates Industrial Corporation plc | 20190605 | 0 | 11.71 | 11.75 | 11.37 | 11.52 | 489969 | 11.52 | down | down | correct |
| GTLS.US | Chart Industries Inc | 20190605 | 0 | 79.09 | 79.3389 | 77.645 | 78.19 | 257787 | 78.19 | down | down | correct |
| GTN.US | Gray Television Inc | 20190605 | 0 | 17.34 | 17.35 | 16.56 | 16.59 | 782851 | 16.343 | down | down | correct |
| GTNA.US | Gray Television Inc | 20190605 | 0 | 17.0379 | 17.0386 | 16.68 | 16.68 | 2698 | 16.6083 | down | down | correct |
| GTS.US | Triple | 20190605 | 0 | 25.32 | 25.495 | 24.24 | 24.26 | 70617 | 24.26 | down | down | correct |
| GTY.US | Getty Realty Corp | 20190605 | 0 | 31.31 | 31.9 | 31.31 | 31.9 | 85066 | 27.6768 | up | up | correct |
| GUT.US | The Gabelli Utility Trust | 20190605 | 0 | 6.98 | 7.02 | 6.98 | 7.01 | 183312 | 5.7894 | up | up | correct |
| GVA.US | Granite Construction Incorporated | 20190605 | 0 | 42.86 | 42.86 | 41.61 | 41.98 | 133721 | 39.9176 | down | down | correct |
| GWB.US | Great Western Bancorp Inc | 20190605 | 0 | 32.67 | 32.86 | 31.94 | 32.57 | 365592 | 31.0988 | down | up | incorrect |
| GWRE.US | Guidewire Software Inc | 20190605 | 0 | 94.5 | 95.32 | 90.2 | 95.15 | 3850486 | 95.15 | up | up | correct |
| GWW.US | W.W. Grainger Inc | 20190605 | 0 | 270.99 | 273.14 | 265.71 | 269.16 | 328015 | 257.9069 | down | down | correct |
| GYC.US | Cabco Series 2004 | 20190605 | 0 | 23.22 | 23.5 | 23.12 | 23.5 | 216886 | 21.9052 | up | up | correct |
| H.US | Hyatt Hotels Corporation | 20190605 | 0 | 73.22 | 73.39 | 71.61 | 72.85 | 491500 | 72.3159 | down | down | correct |
| HAE.US | Haemonetics Corporation | 20190605 | 0 | 101.26 | 103.33 | 101.26 | 103.24 | 465839 | 103.24 | up | up | correct |
| HAL.US | Halliburton Company | 20190605 | 0 | 21.93 | 22.035 | 20.98 | 21.19 | 21224801 | 20.2361 | down | up | incorrect |
| HASI.US | Hannon Armstrong Sustainable Infrastructure Capital Inc | 20190605 | 0 | 25.75 | 26.15 | 25.75 | 26.04 | 416878 | 23.5211 | up | up | correct |
| HBB.US | Hamilton Beach Brands Holding Company | 20190605 | 0 | 16.89 | 17.29 | 16.635 | 16.76 | 38777 | 15.816 | down | down | correct |
| HBI.US | Hanesbrands Inc | 20190605 | 0 | 15.97 | 16.14 | 15.52 | 15.91 | 4433647 | 14.3731 | down | down | correct |
| HBM.US | Hudbay Minerals Inc | 20190605 | 0 | 5.05 | 5.06 | 4.73 | 4.79 | 783921 | 4.7441 | down | down | correct |
| HCA.US | HCA Healthcare Inc | 20190605 | 0 | 126.83 | 126.83 | 123.94 | 124.75 | 1981067 | 122.2277 | down | down | correct |
| HCC.US | Warrior Met Coal Inc | 20190605 | 0 | 27.16 | 27.5 | 26.985 | 27.17 | 991435 | 26.4143 | up | up | correct |
| HCFT.US | Hunt Companies Finance Trust Inc | 20190605 | 0 | 875 | 875 | 875 | 875 | 0 | 874.1515 | |||
| HCHC.US | HC2 Holdings Inc | 20190605 | 0 | 2.65 | 2.66 | 2.5 | 2.52 | 235821 | 2.52 | down | down | correct |
| HCI.US | HCI Group Inc | 20190605 | 0 | 41.16 | 41.34 | 40.86 | 41.15 | 30232 | 38.343 | down | down | correct |
| HCXY.US | Hercules Capital Inc | 20190605 | 0 | 25.26 | 25.38 | 25.05 | 25.2504 | 14928 | 21.7142 | down | down | correct |
| HD.US | The Home Depot Inc | 20190605 | 0 | 194.01 | 196.72 | 193.08 | 196.69 | 3704587 | 185.893 | up | up | correct |
| HDB.US | HDFC Bank Limited | 20190605 | 0 | 127.74 | 128.8 | 126.81 | 128.03 | 718285 | 63.1076 | up | up | correct |
| HE.US | Hawaiian Electric Industries Inc | 20190605 | 0 | 42.12 | 43.27 | 42.06 | 43.09 | 359876 | 39.7125 | up | up | correct |
| HEI.US | HEICO Corporation | 20190605 | 0 | 125.33 | 127.7 | 125.33 | 127.14 | 768502 | 126.729 | up | up | correct |
| HEP.US | Holly Energy Partners L.P | 20190605 | 0 | 27.23 | 27.26 | 26.83 | 27.07 | 51245 | 21.3543 | down | down | correct |
| HEQ.US | John Hancock Hedged Equity & Income Fund | 20190605 | 0 | 13.87 | 13.9 | 13.77 | 13.83 | 26627 | 10.9933 | down | down | correct |
| HES.US | Hess Corporation | 20190605 | 0 | 55.99 | 56.06 | 53.58 | 54.18 | 4479733 | 51.6268 | down | down | correct |
| HESM.US | Hess Midstream LP | 20190605 | 0 | 19.49 | 19.49 | 19 | 19 | 72146 | 15.3644 | down | down | correct |
| HFC.US | HollyFrontier Corporation | 20190605 | 0 | 39.74 | 40.95 | 38.91 | 40.83 | 2840520 | 38.0011 | up | down | incorrect |
| HGLB.US | Highland Global Allocation Fund | 20190605 | 0 | 11.12 | 11.31 | 10.96 | 11 | 115238 | 7.8947 | down | down | correct |
| HGV.US | Hilton Grand Vacations Inc | 20190605 | 0 | 26.45 | 26.78 | 26.04 | 26.7 | 1676900 | 26.7 | up | up | correct |
| HHC.US | The Howard Hughes Corporation | 20190605 | 0 | 103.24 | 103.41 | 101.3501 | 102.17 | 160521 | 102.17 | down | down | correct |
| HI.US | Hillenbrand Inc | 20190605 | 0 | 38.9 | 38.9 | 38.1 | 38.38 | 164526 | 35.7819 | down | down | correct |
| HIG.US | The Hartford Financial Services Group Inc | 20190605 | 0 | 53.9 | 54.95 | 53.9 | 54.95 | 2239241 | 51.622 | up | up | correct |
| HII.US | Huntington Ingalls Industries Inc | 20190605 | 0 | 212.38 | 215.99 | 211.49 | 215.81 | 259284 | 204.3142 | up | up | correct |
| HIL.US | Hill International Inc | 20190605 | 0 | 2.64 | 2.75 | 2.6008 | 2.72 | 70651 | 2.72 | up | up | correct |
| HIO.US | Western Asset High Income Opportunity Fund Inc | 20190605 | 0 | 4.89 | 4.93 | 4.89 | 4.92 | 1179015 | 4.0455 | up | up | correct |
| HIW.US | Highwoods Properties Inc | 20190605 | 0 | 43.64 | 44.5 | 43.6 | 44.42 | 551366 | 39.5533 | up | up | correct |
| HIX.US | Western Asset High Income Fund II Inc | 20190605 | 0 | 6.55 | 6.59 | 6.54 | 6.58 | 150425 | 5.2437 | up | up | correct |
| HL.US | PB | 20190605 | 0 | 49.51 | 49.77 | 49.4781 | 49.4781 | 500 | 42.0874 | down | down | correct |
| HLF.US | Herbalife Nutrition Ltd | 20190605 | 0 | 43.56 | 43.96 | 42.93 | 42.94 | 1713064 | 42.94 | down | up | incorrect |
| HLI.US | Houlihan Lokey Inc | 20190605 | 0 | 45.51 | 45.52 | 44.87 | 45.12 | 344258 | 42.698 | down | down | correct |
| HLIO.US | Helios Technologies Inc. | 20190605 | 0 | 44.6 | 45.1 | 43.62 | 44.59 | 56793 | 43.7537 | down | down | correct |
| HLT.US | Hilton Worldwide Holdings Inc | 20190605 | 0 | 90.46 | 90.99 | 89.62 | 90 | 1777282 | 89.5826 | down | up | incorrect |
| HLX.US | Helix Energy Solutions Group Inc | 20190605 | 0 | 7.02 | 7.115 | 6.87 | 6.98 | 980878 | 6.98 | down | down | correct |
| HMC.US | Honda Motor Co. Ltd | 20190605 | 0 | 25.82 | 26 | 25.455 | 25.63 | 507182 | 23.7433 | down | down | correct |
| HMLP.US | PA | 20190605 | 0 | 25.85 | 25.85 | 25.66 | 25.66 | 13809 | 20.5437 | down | down | correct |
| HMN.US | Horace Mann Educators Corporation | 20190605 | 0 | 41.52 | 41.82 | 41.09 | 41.81 | 105215 | 38.5082 | up | up | correct |
| HMY.US | Harmony Gold Mining Company Limited | 20190605 | 0 | 1.9 | 1.94 | 1.83 | 1.87 | 4897372 | 1.8279 | down | down | correct |
| HNGR.US | Hanger Inc | 20190605 | 0 | 18.91 | 19.19 | 18.81 | 18.95 | 170746 | 18.95 | up | up | correct |
| HNI.US | HNI Corporation | 20190605 | 0 | 34.98 | 35.64 | 34.65 | 35.42 | 152012 | 32.4115 | up | up | correct |
| HNP.US | Huaneng Power International Inc | 20190605 | 0 | 25 | 25.09 | 24.79 | 24.85 | 22043 | 21.3757 | down | up | incorrect |
| HOG.US | Harley | 20190605 | 0 | 34.39 | 34.53 | 33.94 | 34.37 | 1991153 | 32.6711 | down | down | correct |
| HOMB.US | Home Bancshares Inc. (Conway AR) | 20190605 | 0 | 18.61 | 18.6548 | 18.19 | 18.36 | 601808 | 17.2295 | down | down | correct |
| HOV.US | Hovnanian Enterprises Inc | 20190605 | 0 | 10 | 10.09 | 9.11 | 9.97 | 142986 | 9.97 | down | down | correct |
| HP.US | Helmerich & Payne Inc | 20190605 | 0 | 50.7 | 51.43 | 49.44 | 51 | 1621540 | 43.4657 | up | up | correct |
| HPE.US | Hewlett Packard Enterprise Company | 20190605 | 0 | 14.33 | 14.36 | 13.92 | 14.09 | 8914073 | 12.764 | down | down | correct |
| HPF.US | John Hancock Preferred Income Fund II | 20190605 | 0 | 22.3 | 22.37 | 22.23 | 22.26 | 39527 | 18.4221 | down | up | incorrect |
| HPI.US | John Hancock Preferred Income Fund | 20190605 | 0 | 22.91 | 23.12 | 22.91 | 23.11 | 41586 | 19.2357 | up | up | correct |
| HPQ.US | HP Inc | 20190605 | 0 | 19.5 | 19.65 | 19.19 | 19.56 | 8291306 | 17.9125 | up | up | correct |
| HPS.US | John Hancock Preferred Income Fund III | 20190605 | 0 | 18.67 | 18.8098 | 18.67 | 18.8 | 60905 | 15.5274 | up | up | correct |
| HQH.US | Tekla Healthcare Investors | 20190605 | 0 | 19.29 | 19.29 | 19.0301 | 19.15 | 151113 | 15.48 | down | up | incorrect |
| HQL.US | Tekla Life Sciences Investors | 20190605 | 0 | 15.93 | 16 | 15.81 | 15.87 | 104959 | 12.8585 | down | up | incorrect |
| HR.US | Healthcare Realty Trust Incorporated | 20190605 | 0 | 31.93 | 32.42 | 31.85 | 32.37 | 662131 | 29.3771 | up | up | correct |
| HRB.US | H&R Block Inc | 20190605 | 0 | 27.3 | 27.6 | 27.07 | 27.55 | 2068584 | 23.9413 | up | down | incorrect |
| HRC.US | Hill | 20190605 | 0 | 101.28 | 101.7198 | 99.66 | 101.43 | 498749 | 99.2671 | up | down | incorrect |
| HRI.US | Herc Holdings Inc | 20190605 | 0 | 37.95 | 38.25 | 37.16 | 37.66 | 155954 | 37.5588 | down | up | incorrect |
| HRL.US | Hormel Foods Corporation | 20190605 | 0 | 40.59 | 41.42 | 40.41 | 41.42 | 2304899 | 39.343 | up | up | correct |
| HRTG.US | Heritage Insurance Holdings Inc | 20190605 | 0 | 15.45 | 15.49 | 15.21 | 15.46 | 114569 | 14.4672 | up | up | correct |
| HSBC.US | HSBC Holdings plc | 20190605 | 0 | 41.11 | 41.175 | 40.96 | 41.14 | 1450055 | 37.4265 | up | up | correct |
| HSC.US | Harsco Corporation | 20190605 | 0 | 27.41 | 27.71 | 26.74 | 26.8 | 662392 | 26.8 | down | down | correct |
| HSY.US | The Hershey Company | 20190605 | 0 | 133.69 | 136.33 | 133.3 | 136.01 | 1730414 | 129.1572 | up | up | correct |
| HT.US | PE | 20190605 | 0 | 24.15 | 24.15 | 23.995 | 24.025 | 3406 | 18.9393 | down | up | incorrect |
| HTA.US | Healthcare Trust of America Inc | 20190605 | 0 | 28.71 | 29.2 | 28.69 | 29.2 | 1031251 | 26.2865 | up | up | correct |
| HTD.US | John Hancock Tax | 20190605 | 0 | 24.4 | 24.69 | 24.38 | 24.69 | 44326 | 20.5549 | up | up | correct |
| HTGC.US | Hercules Capital Inc | 20190605 | 0 | 13.03 | 13.07 | 12.96 | 12.97 | 316372 | 10.0797 | down | down | correct |
| HTH.US | Hilltop Holdings Inc | 20190605 | 0 | 20.9 | 21.22 | 20.7 | 21.03 | 421822 | 20.218 | up | up | correct |
| HTY.US | John Hancock Investments | 20190605 | 0 | 6.75 | 6.77 | 6.74 | 6.75 | 13041 | 5.152 | |||
| HUBB.US | Hubbell Incorporated | 20190605 | 0 | 122.2 | 123.03 | 118.47 | 122.98 | 338096 | 115.8658 | up | up | correct |
| HUBS.US | HubSpot Inc | 20190605 | 0 | 166.75 | 169.71 | 160.93 | 169.41 | 697768 | 169.41 | up | up | correct |
| HUM.US | Humana Inc | 20190605 | 0 | 253.62 | 255.1684 | 250.54 | 251.93 | 1665931 | 247.5498 | down | down | correct |
| HUN.US | Huntsman Corporation | 20190605 | 0 | 19.27 | 19.35 | 18.73 | 19.05 | 1593992 | 17.5713 | down | down | correct |
| HUYA.US | HUYA Inc | 20190605 | 0 | 22.1 | 22.17 | 20.88 | 21.11 | 2637142 | 21.11 | down | down | correct |
| HVT.US | Haverty Furniture Companies Inc | 20190605 | 0 | 17.41 | 17.61 | 17.17 | 17.28 | 282537 | 13.9674 | down | down | correct |
| HWM.US | Howmet Aerospace Inc | 20190605 | 0 | 22.6 | 22.98 | 22.585 | 22.98 | 3030224 | 22.9113 | up | up | correct |
| HXL.US | Hexcel Corporation | 20190605 | 0 | 75 | 76 | 74.85 | 74.95 | 463650 | 74.4538 | down | down | correct |
| HY.US | Hyster | 20190605 | 0 | 48.31 | 48.54 | 46.53 | 47.95 | 115042 | 45.1141 | down | down | correct |
| HYB.US | The New America High Income Fund Inc | 20190605 | 0 | 8.65 | 8.69 | 8.65 | 8.68 | 44539 | 7.2037 | up | up | correct |
| HYI.US | Western Asset High Yield Defined Opportunity Fund Inc | 20190605 | 0 | 14.65 | 14.94 | 14.6028 | 14.85 | 54305 | 12.2187 | up | up | correct |
| HYT.US | BlackRock Corporate High Yield Fund Inc | 20190605 | 0 | 10.35 | 10.4473 | 10.33 | 10.38 | 390581 | 8.3924 | up | up | correct |
| HZN.US | Horizon Global Corporation | 20190605 | 0 | 4.25 | 4.31 | 4.12 | 4.18 | 56638 | 4.18 | down | down | correct |
| HZO.US | MarineMax Inc | 20190605 | 0 | 16.65 | 16.72 | 15.68 | 15.9 | 338087 | 15.9 | down | down | correct |
| IAE.US | Voya Asia Pacific High Dividend Equity Income Fund | 20190605 | 0 | 8.66 | 8.89 | 8.56 | 8.89 | 31432 | 7.2153 | up | up | correct |
| IAG.US | IAMGOLD Corporation | 20190605 | 0 | 2.78 | 2.865 | 2.74 | 2.77 | 7959681 | 2.77 | down | down | correct |
| IBA.US | Industrias Bachoco S.A.B. de C.V | 20190605 | 0 | 51.33 | 51.76 | 51.1 | 51.3 | 4865 | 48.9571 | down | down | correct |
| IBM.US | International Business Machines Corporation | 20190605 | 0 | 133.2602 | 133.49 | 130.3528 | 131.3719 | 3161584 | 110.9854 | down | down | correct |
| IBN.US | ICICI Bank Limited | 20190605 | 0 | 11.91 | 11.925 | 11.77 | 11.83 | 9235307 | 11.7669 | down | down | correct |
| IBP.US | Installed Building Products Inc | 20190605 | 0 | 53.6 | 54.35 | 53.23 | 53.96 | 171086 | 53.4315 | up | up | correct |
| ICD.US | Independence Contract Drilling Inc | 20190605 | 0 | 1.94 | 2.02 | 1.83 | 1.85 | 10778 | 37 | down | down | correct |
| ICE.US | Intercontinental Exchange Inc | 20190605 | 0 | 84.17 | 85.01 | 84 | 84.95 | 2136404 | 82.2004 | up | down | incorrect |
| ICL.US | ICL Group Ltd | 20190605 | 0 | 5.23 | 5.34 | 5.22 | 5.31 | 351420 | 4.5671 | up | up | correct |
| IDA.US | IDACORP Inc | 20190605 | 0 | 101.68 | 103.54 | 101.64 | 103.3 | 272325 | 96.3227 | up | up | correct |
| IDE.US | Voya Infrastructure Industrials and Materials Fund | 20190605 | 0 | 11.72 | 11.8 | 11.72 | 11.76 | 26191 | 9.824 | up | up | correct |
| IDT.US | IDT Corporation | 20190605 | 0 | 6.55 | 6.76 | 6.14 | 6.38 | 88481 | 6.38 | down | down | correct |
| IEX.US | IDEX Corporation | 20190605 | 0 | 158.14 | 158.98 | 154.95 | 158.11 | 399043 | 153.738 | down | down | correct |
| IFF.US | International Flavors & Fragrances Inc. | 20190605 | 0 | 142.19 | 142.56 | 134.15 | 141.15 | 2242447 | 132.0929 | down | down | correct |
| IFN.US | The India Fund Inc | 20190605 | 0 | 22.04 | 22.04 | 21.86 | 21.98 | 74780 | 15.8885 | down | down | correct |
| IGA.US | Voya Global Advantage and Premium Opportunity Fund | 20190605 | 0 | 10.31 | 10.33 | 10.22 | 10.24 | 67067 | 8.2447 | down | down | correct |
| IGD.US | Voya Global Equity Dividend and Premium Opportunity Fund | 20190605 | 0 | 6.31 | 6.3147 | 6.24 | 6.28 | 405551 | 5.2225 | down | up | incorrect |
| IGI.US | Western Asset Investment Grade Defined Opportunity Trust Inc | 20190605 | 0 | 20.91 | 21.09 | 20.83 | 21.09 | 19947 | 19.0021 | up | up | correct |
| IGR.US | CBRE Clarion Global Real Estate Income Fund | 20190605 | 0 | 7.39 | 7.4 | 7.34 | 7.36 | 352055 | 5.932 | down | down | correct |
| IGT.US | International Game Technology PLC | 20190605 | 0 | 13.52 | 13.56 | 12.45 | 12.5 | 4913418 | 11.6779 | down | down | correct |
| IHC.US | Independence Holding Company | 20190605 | 0 | 37.57 | 38.03 | 37.55 | 37.62 | 3747 | 36.4364 | up | up | correct |
| IHD.US | Voya Emerging Markets High Dividend Equity Fund | 20190605 | 0 | 7.36 | 7.37 | 7.3 | 7.36 | 87079 | 6.0072 | |||
| IHG.US | InterContinental Hotels Group PLC | 20190605 | 0 | 64.68 | 64.83 | 64.41 | 64.65 | 37264 | 62.7823 | down | down | correct |
| IHIT.US | Invesco High Income 2023 Target Term Fund | 20190605 | 0 | 10.32 | 10.413 | 10.29 | 10.39 | 152798 | 8.8186 | up | down | incorrect |
| IHTA.US | Invesco High Income 2024 Target Term Fund | 20190605 | 0 | 10.05 | 10.36 | 10.05 | 10.22 | 46195 | 8.7361 | up | up | correct |
| IIF.US | Morgan Stanley India Investment Fund Inc | 20190605 | 0 | 21.57 | 21.57 | 20.98 | 21.29 | 48934 | 20.4466 | down | down | correct |
| IIIN.US | Insteel Industries Inc | 20190605 | 0 | 19.68 | 19.68 | 18.98 | 19.13 | 48639 | 16.9029 | down | down | correct |
| IIM.US | Invesco Value Municipal Income Trust | 20190605 | 0 | 14.83 | 14.9 | 14.76 | 14.88 | 112963 | 13.1839 | up | up | correct |
| IIPR.US | PA | 20190605 | 0 | 30.4603 | 30.4603 | 30 | 30.2812 | 499 | 25.4071 | down | down | correct |
| IMAX.US | IMAX Corporation | 20190605 | 0 | 21.33 | 21.36 | 20.62 | 20.64 | 319525 | 20.64 | down | down | correct |
| INFO.US | IHS Markit Ltd | 20190605 | 0 | 58.55 | 59.5 | 58.38 | 59.04 | 1728251 | 58.0781 | up | up | correct |
| INFY.US | Infosys Limited | 20190605 | 0 | 10.56 | 10.57 | 10.43 | 10.44 | 7705302 | 9.7357 | down | down | correct |
| ING.US | ING Groep N.V | 20190605 | 0 | 11.17 | 11.19 | 11.075 | 11.11 | 2765188 | 10.262 | down | down | correct |
| INGR.US | Ingredion Incorporated | 20190605 | 0 | 80.84 | 81.14 | 79.92 | 80.6 | 681061 | 74.6622 | down | down | correct |
| INN.US | Summit Hotel Properties Inc | 20190605 | 0 | 11.56 | 11.67 | 11.47 | 11.59 | 428135 | 11.0646 | up | up | correct |
| INS.US | Intelligent Systems Corporation | 20190605 | 0 | 30 | 30.71 | 25 | 26.47 | 372660 | 26.47 | down | down | correct |
| INSI.US | Insight Select Income Fund | 20190605 | 0 | 19.01 | 19.1 | 18.99 | 19.0925 | 12760 | 16.2795 | up | up | correct |
| INSP.US | Inspire Medical Systems Inc | 20190605 | 0 | 54.52 | 55.185 | 53.3 | 53.52 | 374445 | 53.52 | down | up | incorrect |
| INSW.US | PA | 20190605 | 0 | 25.44 | 25.52 | 25.44 | 25.49 | 6550 | 23.4475 | up | up | correct |
| INT.US | World Fuel Services Corporation | 20190605 | 0 | 31.37 | 32.2 | 31.18 | 32.14 | 744760 | 30.9078 | up | up | correct |
| INVH.US | Invitation Homes Inc | 20190605 | 0 | 26.08 | 26.39 | 25.8 | 26.32 | 5971391 | 25.0641 | up | up | correct |
| IO.US | ION Geophysical Corporation | 20190605 | 0 | 8.8 | 8.8 | 8 | 8.43 | 243254 | 8.43 | down | down | correct |
| IP.US | International Paper Company | 20190605 | 0 | 44.05 | 44.21 | 43.11 | 44.2 | 3109446 | 37.4056 | up | up | correct |
| IPG.US | The Interpublic Group of Companies Inc | 20190605 | 0 | 21.77 | 21.83 | 21.56 | 21.69 | 2532096 | 19.4761 | down | down | correct |
| IPI.US | Intrepid Potash Inc | 20190605 | 0 | 3.33 | 3.45 | 3.25 | 3.26 | 54428 | 32.6 | down | down | correct |
| IQI.US | Invesco Quality Municipal Income Trust | 20190605 | 0 | 12.26 | 12.28 | 12.2 | 12.25 | 43418 | 10.828 | down | down | correct |
| IQV.US | IQVIA Holdings Inc | 20190605 | 0 | 136.93 | 138.64 | 136.09 | 138.17 | 1283456 | 138.17 | up | up | correct |
| IR.US | Ingersoll Rand Inc | 20190605 | 0 | 34.28 | 34.52 | 33.49 | 33.6 | 1733608 | 30.6335 | down | down | correct |
| IRL.US | The New Ireland Fund Inc | 20190605 | 0 | 9.0015 | 9.1158 | 9.0015 | 9.11 | 1413 | 7.1241 | up | up | correct |
| IRM.US | Iron Mountain Incorporated | 20190605 | 0 | 30.9 | 31.49 | 30.57 | 31.46 | 3886055 | 25.7527 | up | up | correct |
| IRT.US | Independence Realty Trust Inc | 20190605 | 0 | 11.1 | 11.24 | 11.04 | 11.24 | 366890 | 10.0132 | up | up | correct |
| ISD.US | PGIM High Yield Bond Fund Inc | 20190605 | 0 | 14.06 | 14.19 | 14.05 | 14.19 | 71776 | 11.483 | up | up | correct |
| ISG.US | ING Groep N.V. PERP DBT 6.125 | 20190605 | 0 | 25.8 | 25.86 | 25.8 | 25.83 | 24273 | 25.4522 | up | up | correct |
| IT.US | Gartner Inc | 20190605 | 0 | 152.11 | 154.54 | 151.75 | 154.47 | 234609 | 154.47 | up | up | correct |
| ITCB.US | Itaú Corpbanca | 20190605 | 0 | 12.01 | 12.0723 | 11.9826 | 12.0723 | 1074 | 10.664 | up | up | correct |
| ITGR.US | Integer Holdings Corporation | 20190605 | 0 | 72.8 | 73.32 | 72.06 | 72.99 | 140808 | 72.99 | up | up | correct |
| ITT.US | ITT Inc | 20190605 | 0 | 60.75 | 60.9 | 59.68 | 60.24 | 511953 | 58.5419 | down | down | correct |
| ITUB.US | Itaú Unibanco Holding S.A | 20190605 | 0 | 9.0434 | 9.0534 | 8.7736 | 8.8436 | 11880430 | 6.5837 | down | down | correct |
| ITW.US | Illinois Tool Works Inc | 20190605 | 0 | 146.27 | 147.21 | 144.84 | 147.17 | 1006145 | 138.4872 | up | up | correct |
| IVC.US | Invacare Corporation | 20190605 | 0 | 5.39 | 5.62 | 5.3698 | 5.51 | 407214 | 5.4677 | up | down | incorrect |
| IVH.US | Ivy Funds | 20190605 | 0 | 13.35 | 13.41 | 13.3133 | 13.39 | 56472 | 10.7309 | up | up | correct |
| IVR.US | PC | 20190605 | 0 | 25.34 | 25.36 | 25.2849 | 25.32 | 121946 | 20.7779 | down | down | correct |
| IVZ.US | Invesco Ltd | 20190605 | 0 | 20.73 | 20.78 | 20.27 | 20.62 | 5065303 | 18.2184 | down | down | correct |
| IX.US | ORIX Corporation | 20190605 | 0 | 71.92 | 71.92 | 71.28 | 71.51 | 26744 | 66.5476 | down | down | correct |
| J.US | Jacobs Engineering Group Inc | 20190605 | 0 | 79.07 | 80.18 | 78.89 | 80.04 | 938166 | 78.5276 | up | up | correct |
| JAX.US | J. Alexander's Holdings Inc | 20190605 | 0 | 10.25 | 10.44 | 9.965 | 10.23 | 36909 | 10.23 | down | down | correct |
| JBGS.US | JBG SMITH Properties | 20190605 | 0 | 39.58 | 39.94 | 39.43 | 39.89 | 290502 | 37.2267 | up | down | incorrect |
| JBK.US | Corporate Backed Trust Certificates Goldman Sachs Capital I Securities | 20190605 | 0 | 27.23 | 27.23 | 27.23 | 27.23 | 200 | 23.8242 | |||
| JBL.US | Jabil Inc | 20190605 | 0 | 26.26 | 26.49 | 25.55 | 25.94 | 959416 | 25.4186 | down | down | correct |
| JBT.US | John Bean Technologies Corporation | 20190605 | 0 | 108.11 | 108.94 | 106.64 | 108.64 | 68220 | 107.6764 | up | up | correct |
| JCE.US | Nuveen Core Equity Alpha Fund | 20190605 | 0 | 13.47 | 13.52 | 13.37 | 13.5 | 49200 | 10.8357 | up | up | correct |
| JCI.US | Johnson Controls International plc | 20190605 | 0 | 39.83 | 39.93 | 39.29 | 39.46 | 17685869 | 37.0438 | down | down | correct |
| JCO.US | Nuveen Credit Opportunities 2022 Target Term Fund | 20190605 | 0 | 9.67 | 9.75 | 9.67 | 9.75 | 16355 | 8.3302 | up | up | correct |
| JDD.US | Nuveen Diversified Dividend and Income Fund | 20190605 | 0 | 10.3 | 10.7 | 10.26 | 10.51 | 68944 | 8.564 | up | up | correct |
| JEF.US | Jefferies Financial Group Inc | 20190605 | 0 | 18.42 | 18.49 | 17.94 | 18.09 | 2092681 | 15.7335 | down | up | incorrect |
| JELD.US | JELD | 20190605 | 0 | 20.69 | 20.8 | 20.11 | 20.22 | 268526 | 20.22 | down | up | incorrect |
| JEMD.US | Nuveen Emerging Markets Debt 2022 Target Term Fund | 20190605 | 0 | 8.65 | 8.68 | 8.61 | 8.68 | 9962 | 7.5845 | up | up | correct |
| JEQ.US | Aberdeen Japan Equity Fund Inc | 20190605 | 0 | 6.96 | 7 | 6.94 | 6.94 | 7032 | 6.4224 | down | down | correct |
| JFR.US | Nuveen Floating Rate Income Fund | 20190605 | 0 | 9.77 | 9.77 | 9.73 | 9.74 | 95837 | 8.0714 | down | down | correct |
| JGH.US | Nuveen Global High Income Fund | 20190605 | 0 | 15.09 | 15.2 | 15.09 | 15.15 | 30703 | 12.3272 | up | up | correct |
| JHAA.US | Nuveen High Income 2023 Target Term Fund | 20190605 | 0 | 10.029 | 10.029 | 9.98 | 9.98 | 9747 | 8.7394 | down | down | correct |
| JHB.US | Nuveen High Income November 2021 Target Term Fund | 20190605 | 0 | 9.85 | 9.87 | 9.81 | 9.84 | 69298 | 9.0192 | down | down | correct |
| JHG.US | Janus Henderson Group plc | 20190605 | 0 | 20.86 | 20.97 | 20.5 | 20.59 | 806200 | 17.9535 | down | down | correct |
| JHI.US | John Hancock Investors Trust | 20190605 | 0 | 16.11 | 16.19 | 16.09 | 16.12 | 15088 | 12.942 | up | up | correct |
| JHS.US | John Hancock Income Securities Trust | 20190605 | 0 | 14.2 | 14.2 | 14.135 | 14.14 | 19655 | 12.2588 | down | down | correct |
| JHX.US | James Hardie Industries plc | 20190605 | 0 | 12.91 | 12.91 | 12.64 | 12.71 | 15436 | 12.2471 | down | down | correct |
| JILL.US | J.Jill Inc | 20190605 | 0 | 1.51 | 1.56 | 1.35 | 1.35 | 1780621 | 6.75 | down | down | correct |
| JKS.US | JinkoSolar Holding Co. Ltd | 20190605 | 0 | 22.85 | 23.19 | 22.02 | 22.7 | 1296519 | 22.7 | down | down | correct |
| JLL.US | Jones Lang LaSalle Incorporated | 20190605 | 0 | 129.08 | 129.08 | 125.9 | 128.38 | 244927 | 127.8753 | down | down | correct |
| JLS.US | Nuveen Mortgage and Income Fund | 20190605 | 0 | 23.25 | 23.27 | 23.1 | 23.21 | 56006 | 20.5681 | down | down | correct |
| JMIA.US | Jumia Technologies AG | 20190605 | 0 | 27.15 | 27.4878 | 25.55 | 26.36 | 693512 | 26.36 | down | down | correct |
| JMM.US | Nuveen Multi | 20190605 | 0 | 7.2043 | 7.26 | 7.1785 | 7.26 | 10890 | 6.4244 | up | down | incorrect |
| JMP.US | JMP Group LLC | 20190605 | 0 | 3.8769 | 3.88 | 3.8699 | 3.88 | 13497 | 3.6701 | up | up | correct |
| JNJ.US | Johnson & Johnson | 20190605 | 0 | 134.7 | 135.13 | 133.86 | 134.38 | 6860551 | 125.7869 | down | down | correct |
| JNPR.US | Juniper Networks Inc | 20190605 | 0 | 26.13 | 26.58 | 25.96 | 26.48 | 5750478 | 24.4381 | up | up | correct |
| JOE.US | The St. Joe Company | 20190605 | 0 | 16.1 | 16.15 | 15.87 | 16.06 | 80442 | 15.9159 | down | up | incorrect |
| JOF.US | Japan Smaller Capitalization Fund Inc | 20190605 | 0 | 8.42 | 8.42 | 8.31 | 8.32 | 19478 | 6.8639 | down | up | incorrect |
| JP.US | Jupai Holdings Limited | 20190605 | 0 | 2.44 | 2.46 | 2.35 | 2.4 | 74411 | 2.4 | down | down | correct |
| JPC.US | Nuveen Preferred & Income Opportunities Fund | 20190605 | 0 | 9.36 | 9.4 | 9.34 | 9.39 | 383152 | 7.8121 | up | down | incorrect |
| JPI.US | Nuveen Preferred and Income Term Fund | 20190605 | 0 | 23.18 | 23.2 | 22.96 | 23.13 | 56329 | 19.4719 | down | down | correct |
| JPS.US | Nuveen Preferred Securities Income Fund | 20190605 | 0 | 9.13 | 9.15 | 9.06 | 9.14 | 395367 | 7.6926 | up | up | correct |
| JPT.US | Nuveen Preferred and Income 2022 Term Fund | 20190605 | 0 | 24 | 24.01 | 23.5 | 23.56 | 23551 | 20.2101 | down | down | correct |
| JQC.US | Nuveen Credit Strategies Income Fund | 20190605 | 0 | 7.75 | 7.77 | 7.73 | 7.75 | 440765 | 5.6726 | |||
| JRI.US | Nuveen Real Asset Income and Growth Fund | 20190605 | 0 | 16.17 | 16.307 | 16.17 | 16.26 | 38355 | 13.1452 | up | up | correct |
| JRO.US | Nuveen Floating Rate Income Opportunity Fund | 20190605 | 0 | 9.64 | 9.68 | 9.635 | 9.67 | 75568 | 8.0144 | up | up | correct |
| JRS.US | Nuveen Real Estate Income Fund | 20190605 | 0 | 10.21 | 10.28 | 10.19 | 10.25 | 37437 | 8.244 | up | up | correct |
| JSD.US | Nuveen Short Duration Credit Opportunities Fund | 20190605 | 0 | 15.29 | 15.3537 | 15.29 | 15.31 | 22273 | 12.6493 | up | up | correct |
| JT.US | Jianpu Technology Inc | 20190605 | 0 | 4.2 | 4.27 | 4.05 | 4.07 | 273476 | 32.56 | down | down | correct |
| JTA.US | Nuveen Tax | 20190605 | 0 | 11.25 | 11.31 | 11.2 | 11.26 | 38967 | 9.3393 | up | up | correct |
| JTD.US | Nuveen Tax | 20190605 | 0 | 15.9 | 16.18 | 15.82 | 15.96 | 23254 | 13.061 | up | up | correct |
| JW.US | B | 20190605 | 0 | 43.82 | 43.82 | 43.03 | 43.03 | 487 | 40.5804 | down | down | correct |
| JWB.US | JOHN WILEY AND SONS INC CLASS B | 20190605 | 0 | 43.82 | 43.82 | 43.03 | 43.03 | 487 | 39.8323 | down | down | correct |
| JWN.US | Nordstrom Inc | 20190605 | 0 | 33.14 | 33.32 | 31.835 | 31.96 | 2673108 | 30.8442 | down | down | correct |
| K.US | Kellogg Company | 20190605 | 0 | 55.29 | 55.345 | 54.45 | 55.01 | 1952064 | 50.2584 | down | down | correct |
| KAI.US | Kadant Inc | 20190605 | 0 | 85.1 | 86.57 | 84.35 | 86.03 | 50632 | 84.2427 | up | up | correct |
| KAMN.US | Kaman Corporation | 20190605 | 0 | 58.23 | 58.91 | 57.61 | 58.16 | 90687 | 55.5703 | down | up | incorrect |
| KAR.US | KAR Auction Services Inc | 20190605 | 0 | 58.6916 | 59.0315 | 58.2218 | 58.9016 | 1356562 | 21.6434 | up | up | correct |
| KB.US | KB Financial Group Inc | 20190605 | 0 | 37.96 | 38.11 | 37.64 | 37.82 | 111397 | 34.8529 | down | down | correct |
| KBH.US | KB Home | 20190605 | 0 | 26.55 | 26.7 | 26.04 | 26.33 | 1688421 | 25.4692 | down | down | correct |
| KBR.US | KBR Inc | 20190605 | 0 | 23.23 | 23.52 | 23.07 | 23.13 | 1542598 | 22.2741 | down | down | correct |
| KEN.US | Kenon Holdings Ltd | 20190605 | 0 | 19.5 | 19.83 | 18.89 | 19.61 | 12147 | 15.2917 | up | up | correct |
| KEP.US | Korea Electric Power Corporation | 20190605 | 0 | 10.92 | 10.98 | 10.8135 | 10.87 | 173861 | 10.3759 | down | down | correct |
| KEX.US | Kirby Corporation | 20190605 | 0 | 80.52 | 80.75 | 78.89 | 80.51 | 697318 | 80.51 | down | down | correct |
| KEY.US | PK | 20190605 | 0 | 25.03 | 25.03 | 25.03 | 25.03 | 0 | 21.7537 | |||
| KEYS.US | Keysight Technologies Inc | 20190605 | 0 | 78.74 | 79.535 | 78 | 79.08 | 2514136 | 79.08 | up | up | correct |
| KF.US | The Korea Fund Inc | 20190605 | 0 | 27 | 27.03 | 26.9 | 26.95 | 12320 | 20.8332 | down | up | incorrect |
| KFS.US | Kingsway Financial Services Inc | 20190605 | 0 | 2.5 | 2.6 | 2.49 | 2.585 | 10316 | 2.585 | up | up | correct |
| KFY.US | Korn Ferry | 20190605 | 0 | 45.44 | 45.44 | 44.54 | 44.86 | 236630 | 43.6346 | down | down | correct |
| KGC.US | Kinross Gold Corporation | 20190605 | 0 | 3.59 | 3.71 | 3.48 | 3.5 | 11818800 | 3.4094 | down | up | incorrect |
| KIM.US | PM | 20190605 | 0 | 24.04 | 24.04 | 23.9 | 23.98 | 17658 | 21.093 | down | up | incorrect |
| KIO.US | KKR Income Opportunities Fund | 20190605 | 0 | 15.3 | 15.39 | 15.3 | 15.38 | 83048 | 12.0463 | up | up | correct |
| KL.US | Kirkland Lake Gold Ltd | 20190605 | 0 | 39.01 | 39.39 | 36.6528 | 37.84 | 2493286 | 36.6457 | down | down | correct |
| KLR.US | Kaleyra Inc | 20190605 | 0 | 10.3 | 10.3 | 10.3 | 10.3 | 0 | 10.3 | |||
| KMB.US | Kimberly | 20190605 | 0 | 131.89 | 133.99 | 131.09 | 133.5 | 1504681 | 122.5058 | up | up | correct |
| KMI.US | Kinder Morgan Inc | 20190605 | 0 | 20.37 | 20.53 | 20.19 | 20.47 | 14187570 | 17.4667 | up | up | correct |
| KMPR.US | Kemper Corporation | 20190605 | 0 | 82.51 | 84.34 | 82.1314 | 83.73 | 1215126 | 80.2886 | up | up | correct |
| KMT.US | Kennametal Inc | 20190605 | 0 | 32.66 | 33.43 | 32.4 | 32.78 | 572688 | 30.8065 | up | down | incorrect |
| KMX.US | CarMax Inc | 20190605 | 0 | 80.59 | 80.92 | 79.88 | 80.04 | 1558442 | 80.04 | down | down | correct |
| KN.US | Knowles Corporation | 20190605 | 0 | 16.63 | 17.16 | 16.54 | 16.98 | 1025386 | 16.98 | up | up | correct |
| KNL.US | Knoll Inc | 20190605 | 0 | 20.9 | 20.9 | 20.47 | 20.82 | 164626 | 19.7127 | down | up | incorrect |
| KNOP.US | KNOT Offshore Partners LP | 20190605 | 0 | 19.3 | 19.3 | 18.9029 | 19.05 | 41917 | 14.1004 | down | down | correct |
| KNX.US | Knight | 20190605 | 0 | 30.03 | 30.33 | 29.53 | 30.12 | 1936373 | 29.5494 | up | down | incorrect |
| KO.US | The Coca | 20190605 | 0 | 50.01 | 51.14 | 49.685 | 50.78 | 15837550 | 46.54 | up | up | correct |
| KODK.US | Eastman Kodak Company | 20190605 | 0 | 2.38 | 2.38 | 2.24 | 2.28 | 112843 | 2.28 | down | down | correct |
| KOF.US | Coca | 20190605 | 0 | 63.34 | 65.37 | 63.34 | 63.65 | 44792 | 56.4929 | up | up | correct |
| KOP.US | Koppers Holdings Inc | 20190605 | 0 | 28.85 | 28.85 | 27.745 | 28.22 | 70755 | 28.22 | down | down | correct |
| KOS.US | Kosmos Energy Ltd | 20190605 | 0 | 6.04 | 6.06 | 5.55 | 5.58 | 4787600 | 5.4053 | down | down | correct |
| KR.US | The Kroger Co | 20190605 | 0 | 23.82 | 23.895 | 23.36 | 23.37 | 4227259 | 22.1368 | down | down | correct |
| KRA.US | Kraton Corporation | 20190605 | 0 | 27.01 | 27.26 | 25.85 | 25.9 | 216631 | 25.9 | down | down | correct |
| KRC.US | Kilroy Realty Corporation | 20190605 | 0 | 73.58 | 75.19 | 73.2 | 75.18 | 565236 | 69.7238 | up | up | correct |
| KRG.US | Kite Realty Group Trust | 20190605 | 0 | 15.27 | 15.46 | 15.2 | 15.46 | 744903 | 13.5226 | up | up | correct |
| KRO.US | Kronos Worldwide Inc | 20190605 | 0 | 13.65 | 13.74 | 13.3 | 13.51 | 152059 | 11.7407 | down | down | correct |
| KRP.US | Kimbell Royalty Partners LP | 20190605 | 0 | 16.85 | 16.8892 | 15.87 | 15.87 | 88088 | 12.4056 | down | up | incorrect |
| KSM.US | DWS Strategic Municipal Income Trust | 20190605 | 0 | 11.85 | 11.9532 | 11.74 | 11.8 | 34045 | 10.4547 | down | down | correct |
| KSS.US | Kohl's Corporation | 20190605 | 0 | 50.48 | 50.692 | 47.98 | 48.9 | 7250933 | 44.4626 | down | down | correct |
| KSU.US | P | 20190605 | 0 | 25.929 | 25.929 | 25.929 | 25.929 | 102 | 23.9435 | |||
| KT.US | KT Corporation | 20190605 | 0 | 12.28 | 12.35 | 12.05 | 12.11 | 1155897 | 11.0305 | down | down | correct |
| KTB.US | Kontoor Brands Inc | 20190605 | 0 | 30.95 | 32.78 | 30.735 | 31.38 | 1386512 | 28.7841 | up | up | correct |
| KTF.US | DWS Municipal Income Trust | 20190605 | 0 | 11.19 | 11.2043 | 11.17 | 11.17 | 49865 | 9.9569 | down | down | correct |
| KTH.US | Corts Trust For Peco Energy Capital Trust III | 20190605 | 0 | 31 | 31.2499 | 30.8958 | 31.2499 | 2650 | 26.7897 | up | down | incorrect |
| KTN.US | Credit | 20190605 | 0 | 31.7 | 31.7 | 31.7 | 31.7 | 1271 | 27.0879 | |||
| KW.US | Kennedy | 20190605 | 0 | 20.62 | 20.67 | 20.42 | 20.65 | 219061 | 18.2987 | up | up | correct |
| KWR.US | Quaker Chemical Corporation | 20190605 | 0 | 189.71 | 190.215 | 184.875 | 187.73 | 104329 | 184.0121 | down | down | correct |
| KYN.US | Kayne Anderson Energy Infrastructure Fund Inc | 20190605 | 0 | 15.18 | 15.26 | 14.92 | 14.97 | 458428 | 11.3088 | down | down | correct |
| L.US | Loews Corporation | 20190605 | 0 | 53 | 53.48 | 52.77 | 53.44 | 1170181 | 52.7328 | up | down | incorrect |
| LAC.US | Lithium Americas Corp | 20190605 | 0 | 3.99 | 4 | 3.82 | 3.83 | 209455 | 3.83 | down | down | correct |
| LAD.US | Lithia Motors Inc | 20190605 | 0 | 119.95 | 120.6279 | 117.67 | 118.1 | 187327 | 116.2071 | down | down | correct |
| LADR.US | Ladder Capital Corp | 20190605 | 0 | 16.41 | 16.46 | 16.2 | 16.29 | 974103 | 13.339 | down | down | correct |
| LAIX.US | LAIX Inc | 20190605 | 0 | 9.8911 | 10.02 | 9.8911 | 9.99 | 328 | 9.99 | up | up | correct |
| LAZ.US | Lazard Ltd | 20190605 | 0 | 34.01 | 34.86 | 33.73 | 33.93 | 1138200 | 30.0055 | down | down | correct |
| LBRT.US | Liberty Oilfield Services Inc | 20190605 | 0 | 13.3 | 13.99 | 12.6 | 13 | 465700 | 12.7581 | down | up | incorrect |
| LC.US | LendingClub Corporation | 20190605 | 0 | 3 | 3.01 | 2.925 | 2.98 | 304076 | 14.9 | down | up | incorrect |
| LCI.US | Lannett Company Inc | 20190605 | 0 | 5.81 | 5.94 | 5.615 | 5.92 | 692695 | 5.92 | up | up | correct |
| LCII.US | LCI Industries | 20190605 | 0 | 88.67 | 88.67 | 85.69 | 87.91 | 119879 | 81.9398 | down | down | correct |
| LDOS.US | Leidos Holdings Inc | 20190605 | 0 | 78.47 | 78.96 | 77.82 | 78.12 | 1057060 | 75.0037 | down | down | correct |
| LDP.US | Cohen & Steers Limited Duration Preferred and Income Fund Inc | 20190605 | 0 | 23.74 | 24 | 23.56 | 24 | 67435 | 19.6709 | up | up | correct |
| LEA.US | Lear Corporation | 20190605 | 0 | 131.66 | 133.35 | 128.32 | 133.16 | 734674 | 128.2504 | up | up | correct |
| LEAF.US | Leaf Group Ltd | 20190605 | 0 | 6.84 | 7.01 | 6.72 | 6.74 | 24054 | 6.74 | down | down | correct |
| LEG.US | Leggett & Platt Incorporated | 20190605 | 0 | 37.81 | 37.8247 | 36.86 | 37.65 | 776544 | 33.8685 | down | down | correct |
| LEJU.US | Leju Holdings Limited | 20190605 | 0 | 1.29 | 1.32 | 1.27 | 1.3 | 2043 | 1.3 | up | up | correct |
| LEN.US | Lennar Corporation | 20190605 | 0 | 51.81 | 52.27 | 51.16 | 52.13 | 2958029 | 51.0084 | up | up | correct |
| LENB.US | Lennar Corporation | 20190605 | 0 | 40.9 | 41.53 | 40.77 | 41.37 | 40603 | 40.385 | up | up | correct |
| LEO.US | BNY Mellon Strategic Municipals Inc | 20190605 | 0 | 8.19 | 8.2 | 8.13 | 8.15 | 87874 | 7.1768 | down | down | correct |
| LEVI.US | Levi Strauss & Co | 20190605 | 0 | 21.51 | 21.55 | 20.7 | 21.33 | 784479 | 20.7358 | down | up | incorrect |
| LFC.US | China Life Insurance Company Limited | 20190605 | 0 | 11.53 | 11.53 | 11.34 | 11.37 | 411648 | 10.1844 | down | down | correct |
| LGC.US | U | 20190605 | 0 | 10.1 | 10.1 | 10.07 | 10.07 | 26200 | 8.717 | down | down | correct |
| LGF.US | B | 20190605 | 0 | 14.6 | 15.07 | 13.8 | 13.87 | 574644 | 13.87 | down | up | incorrect |
| LGFA.US | Lions Gate Entertainment Corp | 20190605 | 0 | 15.68 | 16.04 | 14.695 | 14.83 | 991139 | 14.83 | down | down | correct |
| LGI.US | Lazard Global Total Return and Income Fund Inc | 20190605 | 0 | 15.19 | 15.32 | 15.1001 | 15.32 | 12755 | 12.2627 | up | down | incorrect |
| LH.US | Laboratory Corporation of America Holdings | 20190605 | 0 | 167.6 | 167.6 | 161.38 | 166.84 | 806133 | 166.84 | down | down | correct |
| LHX.US | L3Harris Technologies Inc | 20190605 | 0 | 192.86 | 197.99 | 192.86 | 197.7 | 1184607 | 189.1608 | up | up | correct |
| LII.US | Lennox International Inc | 20190605 | 0 | 280.95 | 280.95 | 275.36 | 277.98 | 329457 | 269.591 | down | down | correct |
| LIN.US | Linde plc | 20190605 | 0 | 191.35 | 192.8 | 190.49 | 192.75 | 3708880 | 185.131 | up | up | correct |
| LITB.US | LightInTheBox Holding Co. Ltd | 20190605 | 0 | 1.39 | 1.44 | 1.39 | 1.43 | 14716 | 1.43 | up | down | incorrect |
| LL.US | Lumber Liquidators Holdings Inc | 20190605 | 0 | 10.67 | 11.01 | 10.5 | 10.92 | 1151032 | 10.92 | up | down | incorrect |
| LLY.US | Eli Lilly and Company | 20190605 | 0 | 118.03 | 118.38 | 116.53 | 117.02 | 4175988 | 111.7441 | down | down | correct |
| LMT.US | Lockheed Martin Corporation | 20190605 | 0 | 349.99 | 352.86 | 348.51 | 352.7 | 1750507 | 329.8363 | up | up | correct |
| LNC.US | Lincoln National Corporation | 20190605 | 0 | 63.46 | 63.555 | 62.14 | 62.99 | 1622240 | 58.0176 | down | down | correct |
| LND.US | BrasilAgro | 20190605 | 0 | 4.12 | 4.13 | 4.05 | 4.13 | 5980 | 3.4881 | up | down | incorrect |
| LNN.US | Lindsay Corporation | 20190605 | 0 | 84.18 | 84.2583 | 82.91 | 84.13 | 30749 | 81.8479 | down | down | correct |
| LOMA.US | Loma Negra Compañía Industrial Argentina Sociedad Anónima | 20190605 | 0 | 10.24 | 10.33 | 10.06 | 10.33 | 367878 | 9.7433 | up | down | incorrect |
| LOW.US | Lowe's Companies Inc | 20190605 | 0 | 97.54 | 97.54 | 95.29 | 96.25 | 5137114 | 92.2833 | down | down | correct |
| LPG.US | Dorian LPG Ltd | 20190605 | 0 | 7.67 | 7.9 | 7.63 | 7.8 | 222816 | 7.2046 | up | up | correct |
| LPI.US | Laredo Petroleum Inc | 20190605 | 0 | 2.71 | 2.71 | 2.46 | 2.51 | 223741 | 50.2 | down | down | correct |
| LPL.US | LG Display Co. Ltd | 20190605 | 0 | 7.17 | 7.18 | 7.04 | 7.06 | 223070 | 7.06 | down | down | correct |
| LPX.US | Louisiana | 20190605 | 0 | 23.73 | 23.92 | 23.52 | 23.65 | 3078008 | 22.64 | down | down | correct |
| LRN.US | Stride Inc | 20190605 | 0 | 32.8 | 32.98 | 31.82 | 31.91 | 181798 | 31.91 | down | down | correct |
| LSI.US | Life Storage Inc | 20190605 | 0 | 97.01 | 99.07 | 95.93 | 99.02 | 442180 | 60.201 | up | up | correct |
| LTC.US | LTC Properties Inc | 20190605 | 0 | 44.52 | 45 | 44.45 | 44.93 | 269702 | 38.6653 | up | up | correct |
| LTHM.US | Livent Corporation | 20190605 | 0 | 7 | 7.08 | 6.63 | 6.68 | 1498200 | 6.68 | down | down | correct |
| LUB.US | Luby's Inc | 20190605 | 0 | 1.32 | 1.35 | 1.32 | 1.34 | 7986 | 0.8155 | up | up | correct |
| LUMN.US | Lumen Technologies Inc | 20190605 | 0 | 10.35 | 10.35 | 9.98 | 10.17 | 10917180 | 8.4329 | down | down | correct |
| LUV.US | Southwest Airlines Co | 20190605 | 0 | 49.59 | 50.29 | 49.4 | 50.22 | 4456206 | 49.6879 | up | up | correct |
| LVS.US | Las Vegas Sands Corp | 20190605 | 0 | 55.72 | 55.72 | 53.2 | 55.07 | 7353711 | 51.9902 | down | down | correct |
| LW.US | Lamb Weston Holdings Inc | 20190605 | 0 | 61.59 | 62.42 | 61.04 | 62.35 | 1624417 | 60.3424 | up | up | correct |
| LXFR.US | Luxfer Holdings PLC | 20190605 | 0 | 21.82 | 22.06 | 21.57 | 21.85 | 125253 | 20.3008 | up | down | incorrect |
| LXP.US | PC | 20190605 | 0 | 53.03 | 53.16 | 52.634 | 52.7175 | 1514 | 45.6416 | down | down | correct |
| LXU.US | LSB Industries Inc | 20190605 | 0 | 3.62 | 3.81 | 3.48 | 3.55 | 192477 | 2.7308 | down | down | correct |
| LYB.US | LyondellBasell Industries N.V | 20190605 | 0 | 82.12 | 82.315 | 80.057 | 80.98 | 3289865 | 71.418 | down | down | correct |
| LYG.US | Lloyds Banking Group plc | 20190605 | 0 | 2.87 | 2.91 | 2.86 | 2.9 | 3990778 | 2.5521 | up | up | correct |
| LYV.US | Live Nation Entertainment Inc | 20190605 | 0 | 62 | 62.5377 | 61.83 | 61.95 | 592385 | 61.95 | down | down | correct |
| LZB.US | La | 20190605 | 0 | 33.89 | 34.05 | 33.29 | 33.51 | 215455 | 32.3307 | down | up | incorrect |
| M.US | Macy's Inc | 20190605 | 0 | 21.7 | 21.74 | 20.96 | 21.06 | 7458204 | 18.7301 | down | down | correct |
| MA.US | Mastercard Incorporated | 20190605 | 0 | 251.47 | 256.97 | 250.15 | 256.26 | 4742351 | 253.0269 | up | up | correct |
| MAA.US | PI | 20190605 | 0 | 64.9 | 64.99 | 64.9 | 64.98 | 470 | 54.2822 | up | up | correct |
| MAC.US | The Macerich Company | 20190605 | 0 | 37.52 | 37.82 | 36.88 | 37.31 | 2337088 | 31.2483 | down | down | correct |
| MAIN.US | Main Street Capital Corporation | 20190605 | 0 | 40.67 | 40.755 | 40.45 | 40.74 | 128401 | 33.9731 | up | down | incorrect |
| MAN.US | ManpowerGroup Inc | 20190605 | 0 | 90.76 | 91.19 | 89.48 | 89.89 | 522809 | 84.3977 | down | down | correct |
| MANU.US | Manchester United plc | 20190605 | 0 | 18.18 | 18.37 | 18.18 | 18.29 | 15757 | 17.7893 | up | up | correct |
| MAS.US | Masco Corporation | 20190605 | 0 | 37.39 | 37.43 | 36.89 | 37.22 | 2277686 | 35.9469 | down | up | incorrect |
| MATX.US | Matson Inc | 20190605 | 0 | 35.74 | 36.18 | 35.315 | 35.82 | 76275 | 34.0912 | up | down | incorrect |
| MAV.US | Pioneer Municipal High Income Advantage Fund Inc | 20190605 | 0 | 10.68 | 10.68 | 10.6 | 10.61 | 227271 | 9.4253 | down | down | correct |
| MAXR.US | Maxar Technologies Inc | 20190605 | 0 | 6.53 | 6.61 | 6.13 | 6.35 | 1838194 | 6.3044 | down | down | correct |
| MBI.US | MBIA Inc | 20190605 | 0 | 9.25 | 9.26 | 9.15 | 9.22 | 590242 | 9.22 | down | down | correct |
| MBT.US | Mobile TeleSystems Public Joint Stock Company | 20190605 | 0 | 7.94 | 8.02 | 7.89 | 8 | 2419381 | 5.6358 | up | down | incorrect |
| MC.US | Moelis & Company | 20190605 | 0 | 32.94 | 33.27 | 32.535 | 32.65 | 374575 | 25.5822 | down | down | correct |
| MCA.US | BlackRock MuniYield California Quality Fund Inc | 20190605 | 0 | 14.11 | 14.18 | 14.11 | 14.14 | 58571 | 12.6966 | up | up | correct |
| MCB.US | Metropolitan Bank Holding Corp | 20190605 | 0 | 40.06 | 40.06 | 38.93 | 38.94 | 8531 | 38.94 | down | down | correct |
| MCD.US | McDonald's Corporation | 20190605 | 0 | 200.08 | 200.56 | 199.25 | 200.13 | 4294736 | 188.6747 | up | up | correct |
| MCI.US | Barings Corporate Investors | 20190605 | 0 | 15.52 | 15.58 | 15.31 | 15.47 | 17476 | 12.9747 | down | down | correct |
| MCK.US | McKesson Corporation | 20190605 | 0 | 128.41 | 129.6 | 126.15 | 127.37 | 1013285 | 124.183 | down | down | correct |
| MCN.US | Madison Covered Call & Equity Strategy Fund | 20190605 | 0 | 6.51 | 6.5261 | 6.441 | 6.47 | 46769 | 4.8146 | down | down | correct |
| MCO.US | Moody's Corporation | 20190605 | 0 | 185.66 | 187.08 | 183.55 | 186.84 | 744780 | 183.0988 | up | up | correct |
| MCR.US | MFS Charter Income Trust | 20190605 | 0 | 7.95 | 8 | 7.94 | 7.96 | 96761 | 6.4118 | up | up | correct |
| MCS.US | The Marcus Corporation | 20190605 | 0 | 34.5 | 35.42 | 34.12 | 34.16 | 265897 | 33.6152 | down | down | correct |
| MCY.US | Mercury General Corporation | 20190605 | 0 | 59.92 | 60.16 | 59.41 | 60.16 | 401491 | 52.5366 | up | up | correct |
| MD.US | MEDNAX Inc | 20190605 | 0 | 27 | 27.05 | 26.02 | 26.72 | 732100 | 26.72 | down | down | correct |
| MDC.US | M.D.C. Holdings Inc | 20190605 | 0 | 33 | 33.4 | 32.59 | 33.35 | 367228 | 28.4376 | up | up | correct |
| MDLQ.US | Medley LLC | 20190605 | 0 | 15.31 | 17.55 | 15.3 | 17.55 | 61521 | 12.7722 | up | down | incorrect |
| MDLX.US | Medley Capital Corporation 6.87 | 20190605 | 0 | 15.62 | 17.24 | 15.62 | 17.24 | 37752 | 12.1821 | up | down | incorrect |
| MDP.US | Meredith Corporation | 20190605 | 0 | 53.33 | 53.44 | 51.76 | 52.62 | 268124 | 49.976 | down | down | correct |
| MDT.US | Medtronic plc | 20190605 | 0 | 95.7 | 96.8584 | 95 | 96.55 | 7867801 | 90.9295 | up | up | correct |
| MDU.US | MDU Resources Group Inc | 20190605 | 0 | 25.42 | 25.64 | 25.4 | 25.54 | 1459289 | 23.4864 | up | down | incorrect |
| MEC.US | Mayville Engineering Company Inc | 20190605 | 0 | 16.62 | 16.62 | 15.71 | 15.99 | 74400 | 15.99 | down | down | correct |
| MED.US | Medifast Inc | 20190605 | 0 | 131.01 | 131.74 | 127.854 | 130.96 | 175917 | 120.0629 | down | down | correct |
| MEI.US | Methode Electronics Inc | 20190605 | 0 | 26.13 | 26.13 | 25.26 | 25.94 | 187241 | 25.0958 | down | down | correct |
| MER.US | PK | 20190605 | 0 | 26.53 | 26.53 | 26.41 | 26.43 | 21900 | 23.7595 | down | down | correct |
| MFC.US | Manulife Financial Corporation | 20190605 | 0 | 17.61 | 17.74 | 17.49 | 17.62 | 1759407 | 15.5774 | up | down | incorrect |
| MFG.US | Mizuho Financial Group Inc | 20190605 | 0 | 2.79 | 2.8 | 2.76 | 2.76 | 608199 | 2.4964 | down | down | correct |
| MFGP.US | Micro Focus International plc | 20190605 | 0 | 24.47 | 24.49 | 24.04 | 24.21 | 282974 | 19.9967 | down | up | incorrect |
| MFL.US | BlackRock MuniHoldings Investment Quality Fund | 20190605 | 0 | 13.08 | 13.1 | 13.04 | 13.05 | 85743 | 11.738 | down | down | correct |
| MFM.US | MFS Municipal Income Trust | 20190605 | 0 | 6.86 | 6.9 | 6.83 | 6.84 | 73177 | 6.0782 | down | down | correct |
| MFO.US | MFA Financial Inc. SR NT 42 | 20190605 | 0 | 25.99 | 25.99 | 25.95 | 25.985 | 2808 | 22.8806 | down | up | incorrect |
| MFV.US | MFS Special Value Trust | 20190605 | 0 | 5.68 | 5.689 | 5.66 | 5.68 | 8601 | 4.4997 | |||
| MG.US | Mistras Group Inc | 20190605 | 0 | 14.13 | 14.19 | 13.64 | 13.8 | 80146 | 13.8 | down | down | correct |
| MGA.US | Magna International Inc | 20190605 | 0 | 45 | 45.09 | 43.415 | 43.97 | 1105805 | 41.1387 | down | up | incorrect |
| MGF.US | MFS Government Markets Income Trust | 20190605 | 0 | 4.62 | 4.65 | 4.56 | 4.62 | 80633 | 4.0344 | |||
| MGM.US | MGM Resorts International | 20190605 | 0 | 25.85 | 26.03 | 25.37 | 25.96 | 7048458 | 25.408 | up | up | correct |
| MGP.US | MGM Growth Properties LLC | 20190605 | 0 | 30.65 | 30.7757 | 30.44 | 30.73 | 593858 | 26.1381 | up | up | correct |
| MGR.US | Affiliated Managers Group Inc | 20190605 | 0 | 25.6 | 25.63 | 25.54 | 25.55 | 27101 | 22.2541 | down | down | correct |
| MGU.US | Macquarie Global Infrastructure Total Return Fund Inc | 20190605 | 0 | 22.68 | 23 | 22.59 | 22.97 | 40062 | 19.4488 | up | up | correct |
| MGY.US | Magnolia Oil & Gas Corporation | 20190605 | 0 | 10.99 | 11.05 | 10.69 | 10.72 | 974362 | 10.6605 | down | up | incorrect |
| MH.US | PD | 20190605 | 0 | 4.1772 | 4.37 | 4.1772 | 4.37 | 2569 | 4.37 | up | up | correct |
| MHD.US | BlackRock MuniHoldings Fund Inc | 20190605 | 0 | 16.61 | 16.66 | 16.55 | 16.55 | 14900 | 14.7006 | down | down | correct |
| MHF.US | Western Asset Municipal High Income Fund Inc | 20190605 | 0 | 7.49 | 7.5227 | 7.42 | 7.42 | 65937 | 6.7724 | down | down | correct |
| MHI.US | Pioneer Municipal High Income Fund Inc | 20190605 | 0 | 12.12 | 12.16 | 12.02 | 12.02 | 76120 | 10.6814 | down | down | correct |
| MHK.US | Mohawk Industries Inc | 20190605 | 0 | 145.95 | 146.7927 | 143.33 | 145.53 | 556626 | 145.53 | down | down | correct |
| MHLA.US | Maiden Holdings Ltd. 6.625 NT 2046 | 20190605 | 0 | 14.55 | 14.62 | 14.4201 | 14.5 | 9236 | 13.3178 | down | up | incorrect |
| MHN.US | BlackRock MuniHoldings New York Quality Fund Inc | 20190605 | 0 | 13.28 | 13.3 | 13.15 | 13.17 | 50125 | 11.7674 | down | down | correct |
| MHNC.US | Maiden Holdings North America Ltd | 20190605 | 0 | 19.3 | 19.43 | 19.2 | 19.33 | 157766 | 15.569 | up | up | correct |
| MIC.US | Macquarie Infrastructure Corporation | 20190605 | 0 | 40.99 | 41.03 | 40.53 | 40.94 | 520900 | 2.2534 | down | down | correct |
| MIN.US | MFS Intermediate Income Trust | 20190605 | 0 | 3.77 | 3.79 | 3.77 | 3.78 | 165331 | 3.0903 | up | up | correct |
| MIXT.US | MiX Telematics Limited | 20190605 | 0 | 15.69 | 15.993 | 15.65 | 15.77 | 50238 | 14.9502 | up | up | correct |
| MIY.US | BlackRock MuniYield Michigan Quality Fund Inc | 20190605 | 0 | 13.64 | 13.69 | 13.64 | 13.65 | 33448 | 12.1874 | up | up | correct |
| MKC.US | V | 20190605 | 0 | 77.16 | 78.125 | 77.16 | 78.125 | 600 | 75.2897 | up | up | correct |
| MKL.US | Markel Corporation | 20190605 | 0 | 1082 | 1095.825 | 1077.01 | 1090 | 27903 | 1090 | up | up | correct |
| MLI.US | Mueller Industries Inc | 20190605 | 0 | 28.15 | 28.65 | 27.71 | 27.94 | 125727 | 26.922 | down | down | correct |
| MLM.US | Martin Marietta Materials Inc | 20190605 | 0 | 223.52 | 225.95 | 222.23 | 225.85 | 641988 | 221.2628 | up | up | correct |
| MLP.US | Maui Land & Pineapple Company Inc | 20190605 | 0 | 10.25 | 10.4 | 9.99 | 9.99 | 5841 | 9.99 | down | down | correct |
| MLR.US | Miller Industries Inc | 20190605 | 0 | 27.99 | 28.54 | 27.69 | 28.13 | 39550 | 26.5117 | up | up | correct |
| MMC.US | Marsh & McLennan Companies Inc | 20190605 | 0 | 97.02 | 98.54 | 96.86 | 98.27 | 2002468 | 94.2546 | up | up | correct |
| MMD.US | MainStay MacKay DefinedTerm Municipal Opportunities Fund | 20190605 | 0 | 20.69 | 20.69 | 20.5 | 20.52 | 23773 | 18.1243 | down | down | correct |
| MMI.US | Marcus & Millichap Inc | 20190605 | 0 | 30.56 | 31.14 | 30.47 | 30.99 | 225821 | 30.99 | up | up | correct |
| MMM.US | 3M Company | 20190605 | 0 | 165.14 | 165.83 | 162.88 | 163.85 | 3161679 | 150.4176 | down | down | correct |
| MMP.US | Magellan Midstream Partners L.P | 20190605 | 0 | 62.16 | 62.45 | 61.7 | 62.36 | 640637 | 50.2425 | up | up | correct |
| MMS.US | Maximus Inc | 20190605 | 0 | 73.06 | 73.96 | 72.67 | 73.88 | 408770 | 71.2822 | up | up | correct |
| MMT.US | MFS Multimarket Income Trust | 20190605 | 0 | 5.63 | 5.685 | 5.63 | 5.68 | 111017 | 4.6881 | up | up | correct |
| MMU.US | Western Asset Managed Municipals Fund Inc | 20190605 | 0 | 13.79 | 13.86 | 13.73 | 13.78 | 60552 | 12.4103 | down | down | correct |
| MN.US | Manning & Napier Inc | 20190605 | 0 | 2.02 | 2.02 | 1.92 | 1.95 | 43887 | 1.8341 | down | up | incorrect |
| MNP.US | Western Asset Municipal Partners Fund Inc | 20190605 | 0 | 14.86 | 14.86 | 14.78 | 14.7943 | 14478 | 13.3453 | down | down | correct |
| MNR.US | PC | 20190605 | 0 | 24.2653 | 24.42 | 24.1 | 24.1 | 100313 | 20.6864 | down | down | correct |
| MNRL.US | Brigham Minerals Inc | 20190605 | 0 | 21.06 | 21.143 | 20.49 | 20.75 | 265800 | 16.8878 | down | up | incorrect |
| MO.US | Altria Group Inc | 20190605 | 0 | 50.59 | 50.67 | 48.97 | 49.69 | 8692143 | 40.2043 | down | down | correct |
| MOD.US | Modine Manufacturing Company | 20190605 | 0 | 13.67 | 13.77 | 13.135 | 13.57 | 301823 | 13.57 | down | down | correct |
| MODN.US | Model N Inc | 20190605 | 0 | 18.01 | 18.12 | 17.93 | 17.99 | 103628 | 17.99 | down | down | correct |
| MOG.US | A | 20190605 | 0 | 88.06 | 88.62 | 86.52 | 86.96 | 101555 | 84.5278 | down | down | correct |
| MOGU.US | MOGU Inc | 20190605 | 0 | 4.93 | 5.0032 | 4.67 | 4.68 | 21600 | 4.68 | down | down | correct |
| MOH.US | Molina Healthcare Inc | 20190605 | 0 | 152.98 | 155.62 | 151.32 | 153.34 | 614664 | 153.34 | up | up | correct |
| MOS.US | The Mosaic Company | 20190605 | 0 | 23.08 | 23.21 | 21.8448 | 22.25 | 5731836 | 21.6893 | down | down | correct |
| MOV.US | Movado Group Inc | 20190605 | 0 | 26.83 | 27.11 | 25.49 | 25.54 | 448387 | 24.1096 | down | down | correct |
| MPA.US | BlackRock MuniYield Pennsylvania Quality Fund | 20190605 | 0 | 13.96 | 13.97 | 13.92 | 13.97 | 14982 | 12.5142 | up | up | correct |
| MPC.US | Marathon Petroleum Corporation | 20190605 | 0 | 48.86 | 48.86 | 47.02 | 47.69 | 7868303 | 42.4917 | down | up | incorrect |
| MPLX.US | MPLX LP | 20190605 | 0 | 31.32 | 31.32 | 30.78 | 31.05 | 1308365 | 22.7271 | down | up | incorrect |
| MPV.US | Barings Participation Investors | 20190605 | 0 | 15.81 | 16.01 | 15.7 | 16 | 2268 | 13.6041 | up | up | correct |
| MPW.US | Medical Properties Trust Inc | 20190605 | 0 | 17.89 | 18.13 | 17.89 | 18.11 | 2991898 | 15.6419 | up | up | correct |
| MPX.US | Marine Products Corporation | 20190605 | 0 | 14.16 | 14.225 | 14.01 | 14.21 | 19556 | 13.0902 | up | up | correct |
| MQT.US | BlackRock MuniYield Quality Fund II Inc | 20190605 | 0 | 12.62 | 12.62 | 12.45 | 12.47 | 85776 | 11.1231 | down | down | correct |
| MQY.US | BlackRock MuniYield Quality Fund Inc | 20190605 | 0 | 14.47 | 14.5 | 14.445 | 14.45 | 15012 | 12.8428 | down | down | correct |
| MRC.US | MRC Global Inc | 20190605 | 0 | 15.62 | 15.71 | 15.08 | 15.29 | 350656 | 15.29 | down | down | correct |
| MRK.US | Merck & Co. Inc | 20190605 | 0 | 81.3181 | 82.2075 | 81.0184 | 81.6279 | 9372442 | 71.3959 | up | up | correct |
| MRO.US | Marathon Oil Corporation | 20190605 | 0 | 13.48 | 13.52 | 12.955 | 13.19 | 17933910 | 12.7638 | down | down | correct |
| MSA.US | MSA Safety Incorporated | 20190605 | 0 | 102.2 | 102.86 | 100.79 | 102.43 | 100975 | 99.259 | up | up | correct |
| MSB.US | Mesabi Trust | 20190605 | 0 | 29.35 | 29.6199 | 28.925 | 29.18 | 49947 | 23.2775 | down | down | correct |
| MSC.US | Studio City International Holdings Limited | 20190605 | 0 | 20.09 | 21.22 | 20.09 | 20.72 | 4114 | 20.72 | up | up | correct |
| MSCI.US | MSCI Inc | 20190605 | 0 | 226.77 | 234.57 | 225.95 | 234.5 | 959185 | 229.6472 | up | up | correct |
| MSD.US | Morgan Stanley Emerging Markets Debt Fund Inc | 20190605 | 0 | 9.21 | 9.21 | 9.17 | 9.19 | 95327 | 7.9714 | down | down | correct |
| MSGS.US | W | 20190605 | 0 | 300.73 | 305.85 | 300.03 | 305.05 | 97626 | 303.0595 | up | up | correct |
| MSI.US | Motorola Solutions Inc | 20190605 | 0 | 157.92 | 161.31 | 157.71 | 160.63 | 1447769 | 154.1274 | up | down | incorrect |
| MSM.US | MSC Industrial Direct Co. Inc | 20190605 | 0 | 73.61 | 73.983 | 71.71 | 72.5 | 328036 | 58.8521 | down | down | correct |
| MT.US | ArcelorMittal | 20190605 | 0 | 15.56 | 15.6 | 14.95 | 15.06 | 4150293 | 14.9206 | down | down | correct |
| MTB.US | M&T Bank Corporation | 20190605 | 0 | 167.35 | 167.39 | 164.7 | 166.36 | 546737 | 153.5041 | down | down | correct |
| MTD.US | Mettler | 20190605 | 0 | 748.41 | 759.445 | 748.41 | 756.93 | 156854 | 756.93 | up | up | correct |
| MTDR.US | Matador Resources Company | 20190605 | 0 | 16.93 | 16.96 | 15.65 | 16.08 | 2439771 | 16.0174 | down | down | correct |
| MTG.US | MGIC Investment Corporation | 20190605 | 0 | 14.1 | 14.175 | 13.97 | 14.17 | 2764872 | 13.4278 | up | up | correct |
| MTH.US | Meritage Homes Corporation | 20190605 | 0 | 52.11 | 52.37 | 51.46 | 52.03 | 257700 | 52.03 | down | down | correct |
| MTL.US | P | 20190605 | 0 | 0.8097 | 0.81 | 0.8005 | 0.81 | 8224 | 0.81 | up | up | correct |
| MTN.US | Vail Resorts Inc | 20190605 | 0 | 219.17 | 219.31 | 213.065 | 218.27 | 522765 | 209.6722 | down | up | incorrect |
| MTOR.US | Meritor Inc | 20190605 | 0 | 21.29 | 21.42 | 20.8105 | 21.41 | 752003 | 21.41 | up | up | correct |
| MTR.US | Mesa Royalty Trust | 20190605 | 0 | 11.9093 | 12.78 | 11.85 | 12.78 | 12719 | 11.1942 | up | up | correct |
| MTRN.US | Materion Corporation | 20190605 | 0 | 63.47 | 63.72 | 62.37 | 63.41 | 70147 | 62.2659 | down | down | correct |
| MTT.US | Western Asset Municipal Defined Opportunity Trust Inc | 20190605 | 0 | 22 | 22.02 | 21.93 | 21.93 | 43503 | 20.5917 | down | down | correct |
| MTW.US | The Manitowoc Company Inc | 20190605 | 0 | 14.74 | 14.94 | 14.42 | 14.64 | 410448 | 14.64 | down | down | correct |
| MTX.US | Minerals Technologies Inc | 20190605 | 0 | 56.16 | 56.54 | 55.1 | 56.06 | 134562 | 55.5891 | down | down | correct |
| MTZ.US | MasTec Inc | 20190605 | 0 | 50 | 50.67 | 48.7 | 49.56 | 473821 | 49.56 | down | down | correct |
| MUA.US | BlackRock MuniAssets Fund Inc | 20190605 | 0 | 15.34 | 15.5 | 15.03 | 15.1 | 71153 | 13.4013 | down | down | correct |
| MUC.US | BlackRock MuniHoldings California Quality Fund Inc | 20190605 | 0 | 13.42 | 13.48 | 13.42 | 13.47 | 95843 | 12.1063 | up | up | correct |
| MUE.US | BlackRock MuniHoldings Quality Fund II Inc | 20190605 | 0 | 12.38 | 12.43 | 12.33 | 12.34 | 57110 | 11.0028 | down | down | correct |
| MUFG.US | Mitsubishi UFJ Financial Group Inc | 20190605 | 0 | 4.69 | 4.695 | 4.625 | 4.65 | 1149848 | 4.2932 | down | down | correct |
| MUH.US | BlackRock MuniHoldings Fund II Inc | 20190605 | 0 | 14.74 | 14.77 | 14.69 | 14.709 | 18719 | 13.5429 | down | up | incorrect |
| MUI.US | BlackRock Muni Intermediate Duration Fund Inc | 20190605 | 0 | 13.91 | 13.99 | 13.89 | 13.93 | 44842 | 12.5238 | up | up | correct |
| MUJ.US | BlackRock MuniHoldings New Jersey Quality Fund Inc | 20190605 | 0 | 13.95 | 13.98 | 13.92 | 13.92 | 41606 | 12.2804 | down | down | correct |
| MUR.US | Murphy Oil Corporation | 20190605 | 0 | 24.69 | 24.69 | 24.035 | 24.26 | 2274051 | 22.0527 | down | down | correct |
| MUSA.US | Murphy USA Inc | 20190605 | 0 | 84.82 | 85.38 | 83.7 | 84.1 | 305592 | 83.3498 | down | down | correct |
| MUX.US | McEwen Mining Inc | 20190605 | 0 | 1.51 | 1.55 | 1.45 | 1.48 | 2303709 | 1.48 | down | down | correct |
| MVF.US | BlackRock MuniVest Fund Inc | 20190605 | 0 | 9.13 | 9.16 | 9.1 | 9.12 | 63841 | 8.1188 | down | down | correct |
| MVO.US | MV Oil Trust | 20190605 | 0 | 8.02 | 8.1 | 7.81 | 7.95 | 38855 | 5.7842 | down | up | incorrect |
| MVT.US | BlackRock MuniVest Fund II Inc | 20190605 | 0 | 14.61 | 14.63 | 14.57 | 14.57 | 12160 | 12.9217 | down | up | incorrect |
| MWA.US | Mueller Water Products Inc | 20190605 | 0 | 9.67 | 9.67 | 9.5 | 9.57 | 481900 | 9.1501 | down | down | correct |
| MX.US | Magnachip Semiconductor Corporation | 20190605 | 0 | 9.21 | 9.21 | 8.57 | 8.78 | 146963 | 8.78 | down | up | incorrect |
| MXE.US | Mexico Equity & Income Fund Inc | 20190605 | 0 | 10.77 | 10.95 | 10.71 | 10.71 | 921 | 10.71 | down | down | correct |
| MXF.US | The Mexico Fund Inc | 20190605 | 0 | 13.48 | 13.55 | 13.4 | 13.55 | 33295 | 12.2684 | up | down | incorrect |
| MXL.US | MaxLinear Inc | 20190605 | 0 | 21.67 | 21.79 | 21.1 | 21.4 | 444475 | 21.4 | down | down | correct |
| MYC.US | Blackrock MuniYield California Fund Inc | 20190605 | 0 | 13.53 | 13.63 | 13.53 | 13.63 | 51181 | 12.2669 | up | up | correct |
| MYD.US | BlackRock MuniYield Fund Inc | 20190605 | 0 | 14.4 | 14.43 | 14.35 | 14.39 | 95867 | 12.7484 | down | down | correct |
| MYE.US | Myers Industries Inc | 20190605 | 0 | 18.25 | 18.39 | 17.87 | 18.02 | 136418 | 16.4983 | down | down | correct |
| MYI.US | BlackRock MuniYield Quality Fund III Inc | 20190605 | 0 | 13.12 | 13.14 | 13.1 | 13.1 | 56490 | 11.7614 | down | down | correct |
| MYJ.US | BlackRock MuniYield New Jersey Fund Inc | 20190605 | 0 | 14.89 | 14.89 | 14.821 | 14.87 | 11443 | 13.0779 | down | down | correct |
| MYN.US | BlackRock MuniYield New York Quality Fund Inc | 20190605 | 0 | 12.68 | 12.7 | 12.61 | 12.62 | 46624 | 11.2993 | down | up | incorrect |
| MYOV.US | Myovant Sciences Ltd | 20190605 | 0 | 9.77 | 10.09 | 9.33 | 9.84 | 496911 | 9.84 | up | up | correct |
| NAC.US | Nuveen California Quality Municipal Income Fund | 20190605 | 0 | 14.26 | 14.32 | 14.24 | 14.26 | 251153 | 13.6122 | |||
| NAD.US | Nuveen Quality Municipal Income Fund | 20190605 | 0 | 13.75 | 13.78 | 13.69 | 13.71 | 360070 | 12.7551 | down | up | incorrect |
| NAN.US | Nuveen New York Quality Municipal Income Fund | 20190605 | 0 | 13.64 | 13.67 | 13.58 | 13.58 | 30533 | 12.7088 | down | down | correct |
| NAT.US | Nordic American Tankers Limited | 20190605 | 0 | 2.08 | 2.095 | 2 | 2.03 | 1106090 | 1.7541 | down | down | correct |
| NAZ.US | Nuveen Arizona Quality Municipal Income Fund | 20190605 | 0 | 13.01 | 13.01 | 12.945 | 12.945 | 20547 | 12.1759 | down | down | correct |
| NBB.US | Nuveen Taxable Municipal Income Fund | 20190605 | 0 | 21.03 | 21.24 | 21.02 | 21.07 | 59606 | 18.3638 | up | up | correct |
| NBHC.US | National Bank Holdings Corporation | 20190605 | 0 | 35.93 | 36.12 | 35.63 | 35.96 | 65159 | 33.8859 | up | up | correct |
| NBR.US | Nabors Industries Ltd | 20190605 | 0 | 2.62 | 2.68 | 2.335 | 2.43 | 372473 | 117.2144 | down | down | correct |
| NC.US | NACCO Industries Inc | 20190605 | 0 | 51 | 51.215 | 49.68 | 49.68 | 8846 | 46.5469 | down | down | correct |
| NCA.US | Nuveen California Municipal Value Fund Inc | 20190605 | 0 | 10 | 10.03 | 9.98 | 10.03 | 39527 | 9.2715 | up | down | incorrect |
| NCLH.US | Norwegian Cruise Line Holdings Ltd | 20190605 | 0 | 53.36 | 53.83 | 51.25 | 52.38 | 6167190 | 52.38 | down | down | correct |
| NCR.US | NCR Corporation | 20190605 | 0 | 31.49 | 31.49 | 30.56 | 31.03 | 846413 | 31.03 | down | down | correct |
| NCV.US | PA | 20190605 | 0 | 25.32 | 25.39 | 25.3 | 25.35 | 4525 | 22.0709 | up | up | correct |
| NCZ.US | PA | 20190605 | 0 | 25 | 25.03 | 24.99 | 25 | 21802 | 23.3695 | |||
| NDP.US | Tortoise Energy Independence Fund Inc | 20190605 | 0 | 7.77 | 7.8 | 7.5 | 7.58 | 57148 | 54.3985 | down | down | correct |
| NEA.US | Nuveen AMT | 20190605 | 0 | 13.54 | 13.56 | 13.47 | 13.49 | 400263 | 12.574 | down | down | correct |
| NEM.US | Newmont Corporation | 20190605 | 0 | 34.54 | 34.75 | 34.06 | 34.49 | 10110990 | 32.4386 | down | down | correct |
| NEP.US | NextEra Energy Partners LP | 20190605 | 0 | 45.39 | 46.57 | 45.2628 | 46.24 | 385171 | 42.2004 | up | down | incorrect |
| NETI.US | Eneti Inc | 20190605 | 0 | 4.2348 | 4.2746 | 4.0853 | 4.2149 | 24575 | 38.0462 | down | down | correct |
| NEU.US | NewMarket Corporation | 20190605 | 0 | 406.66 | 412.04 | 402.21 | 405.09 | 22444 | 383.1314 | down | down | correct |
| NEV.US | Nuveen Enhanced Municipal Value Fund | 20190605 | 0 | 14.09 | 14.12 | 14.06 | 14.06 | 13172 | 12.8537 | down | down | correct |
| NEW.US | Puxin Limited | 20190605 | 0 | 6.03 | 6.1709 | 5.68 | 5.91 | 233753 | 5.91 | down | down | correct |
| NEWR.US | New Relic Inc | 20190605 | 0 | 100.86 | 101.67 | 99.05 | 100.05 | 596999 | 100.05 | down | down | correct |
| NEX.US | NexTier Oilfield Solutions Inc | 20190605 | 0 | 7.52 | 7.56 | 6.92 | 7.03 | 579697 | 7.03 | down | down | correct |
| NEXA.US | Nexa Resources S.A | 20190605 | 0 | 9.97 | 10.1 | 9.77 | 9.79 | 74195 | 8.7881 | down | down | correct |
| NFG.US | National Fuel Gas Company | 20190605 | 0 | 54.59 | 55.16 | 54.36 | 55.01 | 509530 | 49.9075 | up | up | correct |
| NFH.US | WS | 20190605 | 0 | 10.09 | 10.1 | 10.05 | 10.06 | 3000 | 8.4752 | down | down | correct |
| NFJ.US | AllianzGI NFJ Dividend Interest & Premium Strategy Fund | 20190605 | 0 | 11.96 | 11.9966 | 11.89 | 11.93 | 238428 | 9.8032 | down | down | correct |
| NGG.US | National Grid plc | 20190605 | 0 | 50.4 | 50.97 | 50.33 | 50.76 | 492058 | 44.9111 | up | up | correct |
| NGL.US | PC | 20190605 | 0 | 25.2 | 25.45 | 24.9 | 24.91 | 14267 | 18.9253 | down | down | correct |
| NGS.US | Natural Gas Services Group Inc | 20190605 | 0 | 15.29 | 15.33 | 14.99 | 15.07 | 69715 | 15.07 | down | down | correct |
| NGVC.US | Natural Grocers by Vitamin Cottage Inc | 20190605 | 0 | 10.49 | 10.615 | 10.14 | 10.35 | 111599 | 8.6879 | down | up | incorrect |
| NGVT.US | Ingevity Corporation | 20190605 | 0 | 92.87 | 92.87 | 91.21 | 92.15 | 234343 | 92.15 | down | down | correct |
| NHI.US | National Health Investors Inc | 20190605 | 0 | 77.47 | 77.97 | 77.2081 | 77.97 | 230921 | 66.6458 | up | up | correct |
| NI.US | PB | 20190605 | 0 | 26.69 | 26.69 | 26.52 | 26.6 | 457305 | 22.9718 | down | down | correct |
| NID.US | Nuveen Intermediate Duration Municipal Term Fund | 20190605 | 0 | 13.33 | 13.35 | 13.2932 | 13.34 | 34322 | 12.5637 | up | up | correct |
| NIE.US | AllianzGI Equity & Convertible Income Fund | 20190605 | 0 | 20.73 | 20.85 | 20.59 | 20.85 | 119752 | 16.5573 | up | up | correct |
| NIM.US | Nuveen Select Maturities Municipal Fund | 20190605 | 0 | 10.3 | 10.4098 | 10.3 | 10.33 | 20664 | 9.8275 | up | down | incorrect |
| NINE.US | Nine Energy Service Inc | 20190605 | 0 | 17.75 | 17.75 | 16.27 | 16.68 | 173174 | 16.68 | down | down | correct |
| NIO.US | NIO Inc | 20190605 | 0 | 3.07 | 3.09 | 2.76 | 2.83 | 38179137 | 2.83 | down | down | correct |
| NIQ.US | Nuveen Intermediate Duration Quality Municipal Term Fund | 20190605 | 0 | 13.21 | 13.24 | 13.2 | 13.22 | 24440 | 12.5667 | up | up | correct |
| NJR.US | New Jersey Resources Corporation | 20190605 | 0 | 48.09 | 48.67 | 47.93 | 48.6 | 235108 | 44.1454 | up | up | correct |
| NKE.US | NIKE Inc | 20190605 | 0 | 82.29 | 82.9 | 81.93 | 82.72 | 8173198 | 80.9069 | up | up | correct |
| NKG.US | Nuveen Georgia Quality Municipal Income Fund | 20190605 | 0 | 12.42 | 12.4372 | 12.39 | 12.39 | 8657 | 11.6613 | down | up | incorrect |
| NKX.US | Nuveen California AMT | 20190605 | 0 | 14.28 | 14.31 | 14.28 | 14.31 | 53017 | 13.4007 | up | up | correct |
| NL.US | NL Industries Inc | 20190605 | 0 | 3.42 | 3.52 | 3.27 | 3.34 | 13609 | 3.0927 | down | down | correct |
| NLS.US | Nautilus Inc | 20190605 | 0 | 2.77 | 2.82 | 2.665 | 2.71 | 464657 | 2.71 | down | down | correct |
| NLSN.US | Nielsen Holdings plc | 20190605 | 0 | 22.82 | 22.82 | 22.415 | 22.58 | 2442338 | 21.5899 | down | down | correct |
| NMG.US | Nouveau Monde Graphite Inc | 20190605 | 0 | 0.1852 | 0.1852 | 0.1852 | 0.1852 | 600 | 1.852 | |||
| NMI.US | Nuveen Municipal Income Fund Inc | 20190605 | 0 | 11.16 | 11.21 | 11.091 | 11.2 | 24264 | 10.5722 | up | up | correct |
| NMM.US | Navios Maritime Partners L.P | 20190605 | 0 | 12.11 | 12.29 | 11.66 | 11.95 | 61794 | 10.5561 | down | down | correct |
| NMR.US | Nomura Holdings Inc | 20190605 | 0 | 3.18 | 3.2 | 3.16 | 3.17 | 526286 | 2.8483 | down | up | incorrect |
| NMS.US | Nuveen Minnesota Quality Municipal Income Fund | 20190605 | 0 | 13.84 | 13.84 | 13.805 | 13.8396 | 9043 | 12.9684 | down | down | correct |
| NMT.US | Nuveen Massachusetts Quality Municipal Income Fund | 20190605 | 0 | 13.1 | 13.1 | 12.88 | 12.9 | 20788 | 12.1855 | down | up | incorrect |
| NMZ.US | Nuveen Municipal High Income Opportunity Fund | 20190605 | 0 | 13.99 | 14.03 | 13.95 | 13.95 | 120641 | 13.1511 | down | down | correct |
| NNI.US | Nelnet Inc | 20190605 | 0 | 59.41 | 59.62 | 58.93 | 59.35 | 38903 | 57.5238 | down | down | correct |
| NNN.US | National Retail Properties Inc | 20190605 | 0 | 53.6 | 54.56 | 53.45 | 54.56 | 642140 | 48.3351 | up | up | correct |
| NNY.US | Nuveen New York Municipal Value Fund Inc | 20190605 | 0 | 9.99 | 10.06 | 9.96 | 9.97 | 13750 | 5.8992 | down | down | correct |
| NOA.US | North American Construction Group Ltd | 20190605 | 0 | 11.04 | 11.19 | 10.7135 | 11.14 | 140015 | 10.8084 | up | up | correct |
| NOAH.US | Noah Holdings Limited | 20190605 | 0 | 39.82 | 40.3 | 38.945 | 39.41 | 613033 | 39.41 | down | down | correct |
| NOC.US | Northrop Grumman Corporation | 20190605 | 0 | 313.9 | 316.99 | 312.54 | 316.77 | 702996 | 305.1457 | up | up | correct |
| NOK.US | Nokia Corporation | 20190605 | 0 | 5.07 | 5.07 | 4.99 | 5.05 | 15803250 | 5.0005 | down | down | correct |
| NOMD.US | Nomad Foods Limited | 20190605 | 0 | 21.52 | 21.605 | 21.25 | 21.31 | 681842 | 21.31 | down | down | correct |
| NOV.US | NOV Inc | 20190605 | 0 | 21.23 | 21.26 | 20.14 | 20.58 | 4971141 | 20.2579 | down | up | incorrect |
| NOW.US | ServiceNow Inc | 20190605 | 0 | 262.37 | 263.88 | 256.3 | 263.25 | 1827129 | 263.25 | up | up | correct |
| NP.US | Neenah Inc | 20190605 | 0 | 60.78 | 61.06 | 59.43 | 59.88 | 42381 | 54.9663 | down | down | correct |
| NPK.US | National Presto Industries Inc | 20190605 | 0 | 98.6 | 98.64 | 96.34 | 96.6 | 82777 | 84.9177 | down | down | correct |
| NPO.US | EnPro Industries Inc | 20190605 | 0 | 60.56 | 60.94 | 59.9 | 60.57 | 83898 | 58.2892 | up | up | correct |
| NPTN.US | NeoPhotonics Corporation | 20190605 | 0 | 4.34 | 4.4 | 3.96 | 4.05 | 1052490 | 4.05 | down | down | correct |
| NPV.US | Nuveen Virginia Quality Municipal Income Fund | 20190605 | 0 | 12.891 | 12.9154 | 12.89 | 12.9154 | 3117 | 12.1907 | up | up | correct |
| NQP.US | Nuveen Pennsylvania Quality Municipal Income Fund | 20190605 | 0 | 13.61 | 13.61 | 13.54 | 13.59 | 14108 | 12.6069 | down | down | correct |
| NR.US | Newpark Resources Inc | 20190605 | 0 | 7.14 | 7.24 | 6.92 | 6.92 | 274330 | 6.92 | down | down | correct |
| NRG.US | NRG Energy Inc | 20190605 | 0 | 35.12 | 35.21 | 34.59 | 35.15 | 4168765 | 32.7868 | up | up | correct |
| NRGX.US | PIMCO Energy and Tactical Credit Opportunities Fund | 20190605 | 0 | 20.29 | 20.4598 | 19.7 | 19.93 | 79897 | 15.1968 | down | down | correct |
| NRK.US | Nuveen New York AMT | 20190605 | 0 | 13.15 | 13.2 | 13.14 | 13.19 | 116839 | 12.6014 | up | down | incorrect |
| NRP.US | Natural Resource Partners L.P | 20190605 | 0 | 38.3049 | 38.4952 | 38 | 38 | 9101 | 30.8843 | down | down | correct |
| NRT.US | North European Oil Royalty Trust | 20190605 | 0 | 6.93 | 6.9734 | 6.8725 | 6.88 | 9678 | 5.5952 | down | down | correct |
| NRUC.US | National Rural Utilities Cooperative Finance Corp | 20190605 | 0 | 25.84 | 25.92 | 25.798 | 25.92 | 28400 | 22.8181 | up | down | incorrect |
| NS.US | PC | 20190605 | 0 | 23.86 | 23.86 | 23.66 | 23.73 | 14018 | 18.6328 | down | down | correct |
| NSA.US | PA | 20190605 | 0 | 30.16 | 30.49 | 30.01 | 30.29 | 608003 | 27.1148 | up | up | correct |
| NSC.US | Norfolk Southern Corporation | 20190605 | 0 | 202.83 | 204.5 | 202 | 202.96 | 1502816 | 194.05 | up | up | correct |
| NSCO.US | WS | 20190605 | 0 | 10.18 | 10.23 | 10.18 | 10.19 | 113347 | 6.2226 | up | up | correct |
| NSL.US | Nuveen Senior Income Fund | 20190605 | 0 | 5.81 | 5.83 | 5.79 | 5.81 | 84921 | 4.7885 | |||
| NSP.US | Insperity Inc | 20190605 | 0 | 117.17 | 119.43 | 116.74 | 117.78 | 285597 | 110.0475 | up | down | incorrect |
| NTB.US | The Bank of N.T. Butterfield & Son Limited | 20190605 | 0 | 35.24 | 35.54 | 34.76 | 35.38 | 142661 | 30.6895 | up | up | correct |
| NTG.US | Tortoise Midstream Energy Fund Inc | 20190605 | 0 | 13.52 | 13.575 | 13.36 | 13.44 | 160164 | 111.0602 | down | down | correct |
| NTP.US | Nam Tai Property Inc | 20190605 | 0 | 9.79 | 9.86 | 9.7458 | 9.81 | 4619 | 9.81 | up | up | correct |
| NTR.US | Nutrien Ltd | 20190605 | 0 | 51.47 | 51.71 | 51.08 | 51.37 | 2027488 | 46.5236 | down | down | correct |
| NTZ.US | Natuzzi S.p.A | 20190605 | 0 | 3.25 | 3.25 | 3.02 | 3.02 | 9922 | 3.02 | down | down | correct |
| NUE.US | Nucor Corporation | 20190605 | 0 | 50.3 | 50.6 | 49.56 | 50.59 | 2824245 | 46.9725 | up | up | correct |
| NUO.US | Nuveen Ohio Quality Municipal Income Fund | 20190605 | 0 | 15.03 | 15.07 | 14.9849 | 15.04 | 15662 | 14.1163 | up | up | correct |
| NUS.US | Nu Skin Enterprises Inc | 20190605 | 0 | 49.54 | 49.8 | 48.5 | 48.88 | 710871 | 44.7719 | down | down | correct |
| NUV.US | Nuveen Municipal Value Fund Inc | 20190605 | 0 | 10.17 | 10.19 | 10.1 | 10.1 | 229535 | 9.581 | down | down | correct |
| NUW.US | Nuveen AMT | 20190605 | 0 | 16.69 | 16.77 | 16.65 | 16.6901 | 55330 | 15.7348 | up | up | correct |
| NVG.US | Nuveen AMT | 20190605 | 0 | 15.75 | 15.75 | 15.549 | 15.62 | 554298 | 14.4035 | down | down | correct |
| NVGS.US | Navigator Holdings Ltd | 20190605 | 0 | 10.25 | 10.31 | 9.9 | 9.95 | 55130 | 9.95 | down | down | correct |
| NVR.US | NVR Inc | 20190605 | 0 | 3322 | 3374.25 | 3301.73 | 3356.68 | 21427 | 3356.68 | up | up | correct |
| NVRO.US | Nevro Corp | 20190605 | 0 | 60.82 | 61.25 | 60 | 60.6 | 214321 | 60.6 | down | up | incorrect |
| NVS.US | Novartis AG | 20190605 | 0 | 87.56 | 88.04 | 87.49 | 87.54 | 1005972 | 81.2155 | down | down | correct |
| NVT.US | nVent Electric plc | 20190605 | 0 | 24.16 | 24.2 | 23.23 | 23.81 | 1212385 | 22.0879 | down | down | correct |
| NVTA.US | Invitae Corporation | 20190605 | 0 | 18.78 | 18.805 | 17.91 | 18.61 | 1168716 | 18.61 | down | down | correct |
| NWG.US | NatWest Group plc | 20190605 | 0 | 5.58 | 5.58 | 5.52 | 5.54 | 498039 | 4.6758 | down | down | correct |
| NWN.US | Northwest Natural Holding Company | 20190605 | 0 | 66.9 | 67.88 | 66.64 | 67 | 1477145 | 61.5086 | up | up | correct |
| NX.US | Quanex Building Products Corporation | 20190605 | 0 | 17.48 | 17.9 | 16.73 | 16.9 | 389571 | 16.1257 | down | down | correct |
| NXC.US | Nuveen California Select Tax | 20190605 | 0 | 14.28 | 14.32 | 14.28 | 14.28 | 6113 | 13.0971 | |||
| NXJ.US | Nuveen New Jersey Quality Municipal Income Fund | 20190605 | 0 | 13.98 | 14.04 | 13.98 | 14.01 | 35939 | 13.0194 | up | down | incorrect |
| NXN.US | Nuveen New York Select Tax | 20190605 | 0 | 13.63 | 13.64 | 13.43 | 13.43 | 4532 | 12.3279 | down | down | correct |
| NXP.US | Nuveen Select Tax | 20190605 | 0 | 15.28 | 15.3619 | 15.21 | 15.21 | 17184 | 13.9627 | down | down | correct |
| NXQ.US | Nuveen Select Tax | 20190605 | 0 | 14.35 | 14.35 | 14.29 | 14.29 | 58857 | 13.1136 | down | down | correct |
| NXR.US | Nuveen Select Tax | 20190605 | 0 | 15.32 | 15.35 | 15.28 | 15.33 | 15557 | 14.0665 | up | up | correct |
| NXRT.US | NexPoint Residential Trust Inc | 20190605 | 0 | 40.06 | 40.39 | 39.65 | 40.26 | 68045 | 37.2369 | up | up | correct |
| NYCB.US | PU | 20190605 | 0 | 47.95 | 47.95 | 47.8 | 47.8 | 4219 | 47.8 | down | down | correct |
| NYT.US | The New York Times Company | 20190605 | 0 | 32.89 | 33.06 | 32.44 | 32.64 | 2048173 | 32.1541 | down | down | correct |
| NZF.US | Nuveen Municipal Credit Income Fund | 20190605 | 0 | 15.7 | 15.73 | 15.64 | 15.68 | 189957 | 14.8918 | down | down | correct |
| O.US | Realty Income Corporation | 20190605 | 0 | 70.88 | 72.49 | 70.73 | 72.48 | 1651502 | 65.1937 | up | down | incorrect |
| OAK.US | PB | 20190605 | 0 | 25.63 | 25.65 | 25.57 | 25.65 | 12669 | 22.0162 | up | up | correct |
| OC.US | Owens Corning | 20190605 | 0 | 51.34 | 52.03 | 50.64 | 51.8 | 1516693 | 50.0186 | up | up | correct |
| OCN.US | Ocwen Financial Corporation | 20190605 | 0 | 1.7 | 1.7 | 1.59 | 1.6 | 185751 | 24 | down | down | correct |
| ODC.US | Oil | 20190605 | 0 | 29.44 | 29.5883 | 28.4 | 28.78 | 8171 | 26.7295 | down | down | correct |
| OEC.US | Orion Engineered Carbons S.A | 20190605 | 0 | 19.11 | 19.23 | 18.69 | 19.2 | 320363 | 18.3233 | up | down | incorrect |
| OFC.US | Corporate Office Properties Trust | 20190605 | 0 | 27.99 | 28.6 | 27.91 | 28.52 | 635844 | 25.6784 | up | down | incorrect |
| OFG.US | OFG Bancorp | 20190605 | 0 | 19.73 | 19.73 | 19.27 | 19.28 | 175621 | 18.4728 | down | down | correct |
| OGE.US | OGE Energy Corp | 20190605 | 0 | 42.77 | 43.68 | 42.65 | 43.5 | 1608295 | 38.8313 | up | down | incorrect |
| OGS.US | ONE Gas Inc | 20190605 | 0 | 88.1 | 89.96 | 88.05 | 89.73 | 162795 | 83.6821 | up | up | correct |
| OHI.US | Omega Healthcare Investors Inc | 20190605 | 0 | 35.85 | 36.26 | 35.66 | 36.21 | 1372712 | 29.8632 | up | up | correct |
| OI.US | O | 20190605 | 0 | 17.1 | 17.15 | 16.46 | 16.72 | 987876 | 16.4801 | down | down | correct |
| OIA.US | Invesco Municipal Income Opportunities Trust | 20190605 | 0 | 7.56 | 7.64 | 7.53 | 7.61 | 276238 | 6.7048 | up | down | incorrect |
| OIBR.US | C | 20190605 | 0 | 1.48 | 1.5 | 1.45 | 1.46 | 46511900 | 1.46 | down | down | correct |
| OII.US | Oceaneering International Inc | 20190605 | 0 | 16.58 | 16.91 | 16.28 | 16.82 | 733305 | 16.82 | up | up | correct |
| OIS.US | Oil States International Inc | 20190605 | 0 | 16.79 | 16.81 | 16.01 | 16.47 | 420089 | 16.47 | down | down | correct |
| OKE.US | ONEOK Inc | 20190605 | 0 | 65.13 | 65.37 | 64.84 | 65.25 | 1590321 | 53.023 | up | up | correct |
| OLN.US | Olin Corporation | 20190605 | 0 | 22.16 | 22.28 | 21.66 | 22.05 | 2102213 | 20.0006 | down | down | correct |
| OLP.US | One Liberty Properties Inc | 20190605 | 0 | 28.89 | 29.69 | 28.83 | 29.52 | 53090 | 23.9737 | up | up | correct |
| OMC.US | Omnicom Group Inc | 20190605 | 0 | 78.48 | 78.7 | 77.93 | 78.26 | 1352734 | 70.4559 | down | down | correct |
| OMF.US | OneMain Holdings Inc | 20190605 | 0 | 31.5 | 31.68 | 30.76 | 31.14 | 187700 | 20.8066 | down | down | correct |
| OMI.US | Owens & Minor Inc | 20190605 | 0 | 3.03 | 3.03 | 2.75 | 2.78 | 1019565 | 2.7714 | down | down | correct |
| ONE.US | OneSmart International Education Group Limited | 20190605 | 0 | 7.63 | 7.78 | 7.43 | 7.66 | 81900 | 7.66 | up | up | correct |
| ONTO.US | Onto Innovation Inc | 20190605 | 0 | 29.97 | 30.92 | 29.97 | 30.56 | 309542 | 30.56 | up | down | incorrect |
| OOMA.US | Ooma Inc | 20190605 | 0 | 11.98 | 12.25 | 11.74 | 11.88 | 59327 | 11.88 | down | up | incorrect |
| OPY.US | Oppenheimer Holdings Inc | 20190605 | 0 | 25.19 | 25.565 | 25 | 25.38 | 64811 | 23.1331 | up | up | correct |
| OR.US | Osisko Gold Royalties Ltd | 20190605 | 0 | 10.86 | 10.97 | 10.605 | 10.72 | 720150 | 10.3236 | down | down | correct |
| ORA.US | Ormat Technologies Inc | 20190605 | 0 | 61.47 | 61.82 | 61.01 | 61.18 | 176925 | 60.2188 | down | down | correct |
| ORAN.US | Orange S.A | 20190605 | 0 | 15.57 | 15.6 | 15.51 | 15.54 | 351453 | 13.2889 | down | down | correct |
| ORC.US | Orchid Island Capital Inc | 20190605 | 0 | 6.26 | 6.28 | 6.22 | 6.24 | 298321 | 4.2282 | down | down | correct |
| ORCL.US | Oracle Corporation | 20190605 | 0 | 52.78 | 53.24 | 51.845 | 52.1 | 15855290 | 49.996 | down | down | correct |
| ORI.US | Old Republic International Corporation | 20190605 | 0 | 22.45 | 22.76 | 22.45 | 22.68 | 1088107 | 17.5205 | up | up | correct |
| ORN.US | Orion Group Holdings Inc | 20190605 | 0 | 2.47 | 2.47 | 2.34 | 2.36 | 228223 | 2.36 | down | down | correct |
| OSG.US | Overseas Shipholding Group Inc | 20190605 | 0 | 1.62 | 1.66 | 1.58 | 1.63 | 263888 | 1.63 | up | down | incorrect |
| OSK.US | Oshkosh Corporation | 20190605 | 0 | 75.22 | 76.5 | 74.35 | 76.3 | 756732 | 73.6083 | up | up | correct |
| OUT.US | Outfront Media Inc. (REIT) | 20190605 | 0 | 24.99 | 25.03 | 24.77 | 24.99 | 919200 | 23.4396 | |||
| OVV.US | Ovintiv Inc | 20190605 | 0 | 5.34 | 5.39 | 4.99 | 5 | 5823858 | 22.8727 | down | down | correct |
| OXM.US | Oxford Industries Inc | 20190605 | 0 | 72.38 | 72.38 | 70.12 | 71.68 | 123222 | 68.2039 | down | down | correct |
| OXY.US | Occidental Petroleum Corporation | 20190605 | 0 | 49.61 | 49.64 | 47 | 47.43 | 18563843 | 43.4625 | down | up | incorrect |
| PAC.US | Grupo Aeroportuario del Pacífico S.A.B. de C.V | 20190605 | 0 | 97.39 | 99.75 | 97.35 | 99.43 | 60912 | 92.0538 | up | down | incorrect |
| PACK.US | Ranpak Holdings Corp | 20190605 | 0 | 9.8 | 9.8 | 9.51 | 9.62 | 47085 | 9.62 | down | down | correct |
| PAG.US | Penske Automotive Group Inc | 20190605 | 0 | 46.05 | 46.05 | 44.45 | 44.7 | 277686 | 42.3667 | down | down | correct |
| PAGS.US | PagSeguro Digital Ltd | 20190605 | 0 | 33.44 | 34.02 | 32.79 | 33.84 | 1235529 | 33.84 | up | up | correct |
| PAI.US | Western Asset Investment Grade Income Fund Inc | 20190605 | 0 | 14.9 | 15.3 | 14.9 | 15 | 24006 | 13.5396 | up | up | correct |
| PAM.US | Pampa Energía S.A | 20190605 | 0 | 26.91 | 27.55 | 26.175 | 27.49 | 568381 | 27.49 | up | up | correct |
| PAR.US | PAR Technology Corporation | 20190605 | 0 | 26.93 | 27.52 | 26.82 | 27.49 | 155594 | 27.1453 | up | up | correct |
| PARR.US | Par Pacific Holdings Inc | 20190605 | 0 | 20.08 | 20.28 | 19.895 | 20.08 | 185679 | 20.08 | |||
| PAYC.US | Paycom Software Inc | 20190605 | 0 | 211.55 | 216.77 | 209.275 | 216.77 | 737831 | 216.77 | up | up | correct |
| PB.US | Prosperity Bancshares Inc | 20190605 | 0 | 67.67 | 68.24 | 66.78 | 67.64 | 211781 | 62.5125 | down | up | incorrect |
| PBA.US | Pembina Pipeline Corporation | 20190605 | 0 | 36.25 | 36.41 | 35.925 | 36.04 | 476312 | 30.4475 | down | down | correct |
| PBC.US | Prospect Capital Corporation 6.875% Notes due 2029 | 20190605 | 0 | 25.1 | 25.14 | 25.04 | 25.13 | 6490 | 21.2766 | up | up | correct |
| PBF.US | PBF Energy Inc | 20190605 | 0 | 27.13 | 27.22 | 25.16 | 25.76 | 2399792 | 24.9147 | down | down | correct |
| PBFX.US | PBF Logistics LP | 20190605 | 0 | 20.26 | 20.26 | 19.995 | 20.15 | 53505 | 15.6402 | down | down | correct |
| PBH.US | Prestige Consumer Healthcare Inc | 20190605 | 0 | 30.87 | 31.13 | 30.33 | 30.59 | 514434 | 30.59 | down | down | correct |
| PBI.US | Pitney Bowes Inc | 20190605 | 0 | 4.22 | 4.31 | 3.99 | 4.15 | 2894746 | 3.7571 | down | down | correct |
| PBR.US | Petróleo Brasileiro S.A. | 20190605 | 0 | 15.03 | 15.0616 | 14.545 | 14.71 | 14076140 | 11.6657 | down | down | correct |
| PBRA.US | Petróleo Brasileiro S.A. | 20190605 | 0 | 13.56 | 13.61 | 13.165 | 13.2 | 6461713 | 11.3114 | down | down | correct |
| PBT.US | Permian Basin Royalty Trust | 20190605 | 0 | 5.72 | 5.7284 | 5.5 | 5.6 | 188618 | 4.7126 | down | down | correct |
| PBY.US | Prospect Capital Corporation | 20190605 | 0 | 25.09 | 25.15 | 25 | 25 | 18335 | 22.0995 | down | down | correct |
| PCF.US | High Income Securities Fund | 20190605 | 0 | 8.25 | 8.32 | 8.23 | 8.29 | 18425 | 6.4152 | up | up | correct |
| PCG.US | PG&E Corporation | 20190605 | 0 | 18.74 | 21.27 | 18.38 | 20.75 | 14809980 | 20.75 | up | down | incorrect |
| PCI.US | PIMCO Dynamic Credit and Mortgage Income Fund | 20190605 | 0 | 24.04 | 24.22 | 24.03 | 24.2 | 274790 | 18.597 | up | up | correct |
| PCK.US | PIMCO California Municipal Income Fund II | 20190605 | 0 | 9.41 | 9.43 | 9.38 | 9.4 | 29821 | 8.2959 | down | down | correct |
| PCM.US | PCM Fund Inc | 20190605 | 0 | 11.34 | 11.42 | 11.34 | 11.42 | 25714 | 9.0881 | up | up | correct |
| PCN.US | PIMCO Corporate & Income Strategy Fund | 20190605 | 0 | 17.85 | 17.93 | 17.76 | 17.85 | 100378 | 14.588 | |||
| PCQ.US | PIMCO California Municipal Income Fund | 20190605 | 0 | 18.7 | 18.87 | 18.7 | 18.8 | 21334 | 17.5366 | up | up | correct |
| PD.US | PagerDuty Inc | 20190605 | 0 | 45.5464 | 48.88 | 44.71 | 47.58 | 582694 | 47.58 | up | up | correct |
| PDI.US | PIMCO Dynamic Income Fund | 20190605 | 0 | 32.45 | 32.7699 | 32.45 | 32.7699 | 149963 | 25.4071 | up | down | incorrect |
| PDM.US | Piedmont Office Realty Trust Inc | 20190605 | 0 | 20.44 | 20.7 | 20.36 | 20.66 | 705457 | 18.4357 | up | up | correct |
| PDS.US | Precision Drilling Corporation | 20190605 | 0 | 1.91 | 1.93 | 1.78 | 1.8 | 49271 | 36 | down | up | incorrect |
| PDT.US | John Hancock Premium Dividend Fund | 20190605 | 0 | 16.73 | 16.91 | 16.73 | 16.91 | 75153 | 13.8675 | up | up | correct |
| PEAK.US | Healthpeak Properties Inc | 20190605 | 0 | 31.17 | 31.62 | 31.025 | 31.53 | 5162249 | 28.2926 | up | up | correct |
| PEG.US | Public Service Enterprise Group Incorporated | 20190605 | 0 | 59.43 | 60.66 | 59.43 | 60.4 | 2158670 | 55.0142 | up | up | correct |
| PEI.US | Pennsylvania Real Estate Investment Trust | 20190605 | 0 | 6.56 | 6.62 | 6.505 | 6.6 | 813720 | 5.519 | up | up | correct |
| PEN.US | Penumbra Inc | 20190605 | 0 | 151.23 | 154.12 | 151 | 152.56 | 282078 | 152.56 | up | up | correct |
| PEO.US | Adams Natural Resources Fund Inc | 20190605 | 0 | 15.65 | 15.659 | 15.48 | 15.57 | 50209 | 13.0508 | down | down | correct |
| PFD.US | Flaherty & Crumrine Preferred Income Fund Inc | 20190605 | 0 | 14.16 | 14.2556 | 14.1 | 14.16 | 25908 | 12.1029 | |||
| PFE.US | Pfizer Inc | 20190605 | 0 | 42.6 | 42.84 | 42.405 | 42.48 | 20321549 | 36.5669 | down | down | correct |
| PFGC.US | Performance Food Group Company | 20190605 | 0 | 39.72 | 40.92 | 39.72 | 40.45 | 703766 | 40.45 | up | up | correct |
| PFL.US | PIMCO Income Strategy Fund | 20190605 | 0 | 11.78 | 11.8699 | 11.78 | 11.82 | 91226 | 9.2552 | up | up | correct |
| PFN.US | PIMCO Income Strategy Fund II | 20190605 | 0 | 10.48 | 10.51 | 10.4501 | 10.5 | 254430 | 8.2145 | up | up | correct |
| PFO.US | Flaherty & Crumrine Preferred Income Opportunity Fund Inc | 20190605 | 0 | 11.8 | 11.8 | 11.59 | 11.62 | 20745 | 9.7999 | down | down | correct |
| PFS.US | Provident Financial Services Inc | 20190605 | 0 | 24.25 | 24.39 | 24 | 24.17 | 136652 | 21.4263 | down | down | correct |
| PFSI.US | PennyMac Financial Services Inc | 20190605 | 0 | 21.62 | 21.64 | 21.32 | 21.47 | 128065 | 20.8446 | down | up | incorrect |
| PG.US | The Procter & Gamble Company | 20190605 | 0 | 105.24 | 106.75 | 104.89 | 106.73 | 6481709 | 100.3091 | up | up | correct |
| PGP.US | PIMCO Global StocksPLUS & Income Fund | 20190605 | 0 | 12.23 | 12.23 | 12.0384 | 12.12 | 39083 | 9.5936 | down | down | correct |
| PGR.US | The Progressive Corporation | 20190605 | 0 | 81.88 | 83.58 | 81.82 | 83.34 | 3922307 | 75.1739 | up | up | correct |
| PGRE.US | Paramount Group Inc | 20190605 | 0 | 14.3 | 14.48 | 14.24 | 14.46 | 735593 | 13.215 | up | up | correct |
| PGTI.US | PGT Innovations Inc | 20190605 | 0 | 16.26 | 16.335 | 15.98 | 16.02 | 545976 | 16.02 | down | down | correct |
| PGZ.US | Principal Real Estate Income Fund | 20190605 | 0 | 18.93 | 19 | 18.894 | 19 | 10229 | 15.5185 | up | up | correct |
| PH.US | Parker | 20190605 | 0 | 162 | 162.7 | 159.605 | 162.37 | 695069 | 155.8242 | up | up | correct |
| PHD.US | Pioneer Floating Rate Fund Inc | 20190605 | 0 | 10.48 | 10.5 | 10.46 | 10.49 | 44106 | 8.7467 | up | up | correct |
| PHG.US | Koninklijke Philips N.V | 20190605 | 0 | 39.9 | 39.95 | 39.66 | 39.75 | 889183 | 37.4416 | down | down | correct |
| PHI.US | PLDT Inc | 20190605 | 0 | 24.09 | 24.22 | 23.61 | 23.66 | 96181 | 20.0519 | down | down | correct |
| PHK.US | PIMCO High Income Fund | 20190605 | 0 | 7.96 | 8 | 7.92 | 7.99 | 545926 | 6.2112 | up | up | correct |
| PHM.US | PulteGroup Inc | 20190605 | 0 | 32.13 | 32.13 | 31.491 | 32.06 | 2954049 | 31.0111 | down | up | incorrect |
| PHT.US | Pioneer High Income Fund Inc | 20190605 | 0 | 8.95 | 9 | 8.9251 | 8.99 | 38779 | 7.0632 | up | up | correct |
| PHX.US | PHX Minerals Inc | 20190605 | 0 | 13.29 | 13.55 | 12.95 | 13.04 | 25439 | 12.5356 | down | down | correct |
| PII.US | Polaris Inc | 20190605 | 0 | 84.21 | 85.42 | 82.74 | 84.93 | 570508 | 79.9209 | up | up | correct |
| PIM.US | Putnam Master Intermediate Income Trust | 20190605 | 0 | 4.49 | 4.52 | 4.48 | 4.52 | 149882 | 3.7268 | up | down | incorrect |
| PINS.US | Pinterest Inc | 20190605 | 0 | 24.52 | 25.07 | 23.91 | 24.94 | 2703200 | 24.94 | up | up | correct |
| PIPR.US | Piper Sandler Companies | 20190605 | 0 | 72.69 | 73.71 | 71.28 | 72.65 | 105000 | 66.8541 | down | down | correct |
| PJT.US | PJT Partners Inc | 20190605 | 0 | 38.51 | 39.23 | 38.34 | 38.95 | 150322 | 37.1605 | up | up | correct |
| PK.US | Park Hotels & Resorts Inc | 20190605 | 0 | 27.96 | 28 | 27.19 | 27.44 | 1153089 | 24.5063 | down | down | correct |
| PKE.US | Park Aerospace Corp | 20190605 | 0 | 15.46 | 15.5767 | 15.3 | 15.43 | 65954 | 13.5385 | down | up | incorrect |
| PKG.US | Packaging Corporation of America | 20190605 | 0 | 94.34 | 94.82 | 92.645 | 94.54 | 807663 | 86.9827 | up | down | incorrect |
| PKI.US | PerkinElmer Inc | 20190605 | 0 | 89 | 90.33 | 88.56 | 90.04 | 847156 | 89.4804 | up | up | correct |
| PKO.US | PIMCO Income Opportunity Fund | 20190605 | 0 | 26.55 | 26.62 | 26.47 | 26.59 | 48946 | 20.9648 | up | up | correct |
| PKX.US | POSCO | 20190605 | 0 | 50.76 | 50.8 | 49.59 | 49.8 | 149845 | 46.014 | down | down | correct |
| PLAN.US | Anaplan Inc | 20190605 | 0 | 43.9 | 44.68 | 43.4 | 44.63 | 3117189 | 44.63 | up | up | correct |
| PLD.US | Prologis Inc | 20190605 | 0 | 75.37 | 77.56 | 75.25 | 77.47 | 1939097 | 72.6023 | up | up | correct |
| PLNT.US | Planet Fitness Inc | 20190605 | 0 | 78.01 | 78.52 | 76.76 | 77.84 | 889472 | 77.84 | down | up | incorrect |
| PLOW.US | Douglas Dynamics Inc | 20190605 | 0 | 37.35 | 37.51 | 36.73 | 37.19 | 64399 | 34.3705 | down | down | correct |
| PLYM.US | Plymouth Industrial REIT Inc | 20190605 | 0 | 17.79 | 17.9 | 17.17 | 17.21 | 55160 | 14.4968 | down | down | correct |
| PM.US | Philip Morris International Inc | 20190605 | 0 | 78.95 | 79 | 76.65 | 77.25 | 5201765 | 65.8336 | down | down | correct |
| PMF.US | PIMCO Municipal Income Fund | 20190605 | 0 | 15.06 | 15.22 | 14.85 | 14.91 | 66086 | 14.105 | down | down | correct |
| PML.US | PIMCO Municipal Income Fund II | 20190605 | 0 | 15.27 | 15.34 | 15.19 | 15.2 | 102173 | 14.4227 | down | down | correct |
| PMM.US | Putnam Managed Municipal Income Trust | 20190605 | 0 | 7.61 | 7.6258 | 7.57 | 7.58 | 38469 | 6.693 | down | down | correct |
| PMO.US | Putnam Municipal Opportunities Trust | 20190605 | 0 | 12.62 | 12.653 | 12.5 | 12.5 | 58084 | 10.9441 | down | down | correct |
| PMT.US | PennyMac Mortgage Investment Trust | 20190605 | 0 | 21.2 | 21.25 | 20.97 | 21.06 | 526255 | 16.735 | down | down | correct |
| PMX.US | PIMCO Municipal Income Fund III | 20190605 | 0 | 12.43 | 12.47 | 12.3696 | 12.45 | 53701 | 11.5666 | up | up | correct |
| PNC.US | The PNC Financial Services Group Inc | 20190605 | 0 | 133.41 | 134.44 | 131.785 | 134.25 | 1620422 | 123.4809 | up | down | incorrect |
| PNF.US | PIMCO New York Municipal Income Fund | 20190605 | 0 | 13.65 | 13.7113 | 13.65 | 13.7113 | 21283 | 12.8023 | up | up | correct |
| PNI.US | PIMCO New York Municipal Income Fund II | 20190605 | 0 | 11.69 | 11.7369 | 11.64 | 11.69 | 10190 | 11.1677 | |||
| PNM.US | PNM Resources Inc | 20190605 | 0 | 48.59 | 49.61 | 48.49 | 49.33 | 365966 | 46.2448 | up | up | correct |
| PNR.US | Pentair plc | 20190605 | 0 | 36.37 | 36.56 | 35.95 | 36.21 | 1799620 | 34.7861 | down | up | incorrect |
| PNW.US | Pinnacle West Capital Corporation | 20190605 | 0 | 95.81 | 97.93 | 95.3 | 97.79 | 1375133 | 88.6903 | up | up | correct |
| POLY.US | Plantronics Inc | 20190605 | 0 | 43.8 | 43.96 | 42.74 | 42.94 | 746206 | 42.0128 | down | down | correct |
| POR.US | Portland General Electric Company | 20190605 | 0 | 53.69 | 54.82 | 53.6 | 54.68 | 530727 | 49.6846 | up | up | correct |
| POST.US | Post Holdings Inc | 20190605 | 0 | 106.05 | 107.53 | 105.89 | 106.46 | 852718 | 106.46 | up | up | correct |
| PPG.US | PPG Industries Inc | 20190605 | 0 | 112.38 | 112.77 | 110.2 | 112.35 | 2427293 | 107.814 | down | down | correct |
| PPL.US | PPL Corporation | 20190605 | 0 | 30.64 | 31.32 | 30.49 | 31.15 | 5039240 | 26.7425 | up | down | incorrect |
| PPT.US | Putnam Premier Income Trust | 20190605 | 0 | 5.08 | 5.115 | 5.06 | 5.1 | 252103 | 4.1694 | up | up | correct |
| PRA.US | ProAssurance Corporation | 20190605 | 0 | 38.79 | 39.28 | 38.3 | 39.05 | 313577 | 36.9875 | up | up | correct |
| PRG.US | PROG Holdings Inc | 20190605 | 0 | 54.8381 | 55.9373 | 54.1087 | 54.928 | 519686 | 46.3335 | up | up | correct |
| PRGO.US | Perrigo Company plc | 20190605 | 0 | 44.72 | 44.8 | 43.21 | 44.22 | 958498 | 42.1095 | down | down | correct |
| PRI.US | Primerica Inc | 20190605 | 0 | 120.31 | 120.6534 | 118.15 | 120.03 | 192406 | 116.4104 | down | up | incorrect |
| PRLB.US | Proto Labs Inc | 20190605 | 0 | 103.58 | 104.49 | 101.18 | 102.76 | 117372 | 102.76 | down | down | correct |
| PRMW.US | Primo Water Corporation | 20190605 | 0 | 13.25 | 13.43 | 13.175 | 13.22 | 874109 | 12.6988 | down | down | correct |
| PRO.US | PROS Holdings Inc | 20190605 | 0 | 58 | 59.9299 | 57.58 | 59.89 | 523328 | 59.89 | up | up | correct |
| PRS.US | Prudential Financial Inc | 20190605 | 0 | 26.44 | 26.45 | 26.39 | 26.43 | 57102 | 23.2475 | down | down | correct |
| PRT.US | PermRock Royalty Trust | 20190605 | 0 | 8.67 | 8.716 | 8.3 | 8.46 | 50092 | 7.0248 | down | up | incorrect |
| PRTY.US | Party City Holdco Inc | 20190605 | 0 | 7.97 | 8.03 | 7.655 | 7.84 | 1183327 | 7.84 | down | down | correct |
| PRU.US | Prudential Financial Inc | 20190605 | 0 | 97.95 | 98.97 | 96.33 | 98.8 | 2807361 | 86.6013 | up | up | correct |
| PSA.US | Public Storage | 20190605 | 0 | 238.82 | 244.93 | 237.72 | 244.89 | 1296981 | 223.5314 | up | up | correct |
| PSF.US | Cohen & Steers Select Preferred and Income Fund Inc | 20190605 | 0 | 28.74 | 28.75 | 28.5 | 28.62 | 29628 | 23.3682 | down | up | incorrect |
| PSN.US | Parsons Corporation | 20190605 | 0 | 31.94 | 31.9632 | 31.23 | 31.59 | 363031 | 31.59 | down | down | correct |
| PSO.US | Pearson plc | 20190605 | 0 | 9.88 | 9.91 | 9.8 | 9.81 | 165113 | 9.1369 | down | down | correct |
| PSTG.US | Pure Storage Inc | 20190605 | 0 | 16.35 | 16.54 | 16.07 | 16.15 | 4279775 | 16.15 | down | down | correct |
| PSTL.US | Postal Realty Trust Inc | 20190605 | 0 | 15.85 | 15.95 | 14.55 | 14.84 | 158700 | 13.2989 | down | down | correct |
| PSX.US | Phillips 66 | 20190605 | 0 | 84.67 | 84.88 | 82.8 | 84.83 | 3097024 | 75.5925 | up | up | correct |
| PSXP.US | Phillips 66 Partners LP | 20190605 | 0 | 48.33 | 48.55 | 47.51 | 48.42 | 194302 | 38.323 | up | down | incorrect |
| PTR.US | PetroChina Company Limited | 20190605 | 0 | 55.41 | 55.6132 | 54.24 | 54.5 | 101667 | 45.1749 | down | down | correct |
| PTY.US | PIMCO Corporate & Income Opportunity Fund | 20190605 | 0 | 18.35 | 18.44 | 18.06 | 18.38 | 284636 | 14.6717 | up | up | correct |
| PUK.US | Prudential plc | 20190605 | 0 | 41.29 | 41.5 | 41.1 | 41.21 | 208086 | 33.2653 | down | down | correct |
| PUKPRA.US | PUKPRA | 20190605 | 0 | 26.78 | 26.89 | 26.76 | 26.83 | 4986 | 23.4512 | up | up | correct |
| PUMP.US | ProPetro Holding Corp | 20190605 | 0 | 18.73 | 19.15 | 17.77 | 18.28 | 1570327 | 18.28 | down | down | correct |
| PVG.US | Pretium Resources Inc | 20190605 | 0 | 9.1 | 9.32 | 8.995 | 9.06 | 2012520 | 9.06 | down | down | correct |
| PVH.US | PVH Corp | 20190605 | 0 | 91.69 | 92.41 | 87.95 | 89.26 | 1557810 | 89.0514 | down | down | correct |
| PVL.US | Permianville Royalty Trust | 20190605 | 0 | 2.65 | 2.67 | 2.56 | 2.58 | 51136 | 2.0858 | down | down | correct |
| PWR.US | Quanta Services Inc | 20190605 | 0 | 37.37 | 37.48 | 36.76 | 37.35 | 1873014 | 36.9834 | down | down | correct |
| PXD.US | Pioneer Natural Resources Company | 20190605 | 0 | 144.72 | 144.72 | 139.29 | 141.5 | 2749089 | 132.097 | down | down | correct |
| PYN.US | PIMCO New York Municipal Income Fund III | 20190605 | 0 | 9.81 | 9.99 | 9.81 | 9.9163 | 11325 | 9.2569 | up | up | correct |
| PYS.US | PPlus Trust Series RRD | 20190605 | 0 | 14.84 | 14.9242 | 14.64 | 14.64 | 5308 | 11.9002 | down | down | correct |
| PZC.US | PIMCO California Municipal Income Fund III | 20190605 | 0 | 11 | 11 | 10.96 | 11 | 31339 | 10.2692 | |||
| PZN.US | Pzena Investment Management Inc | 20190605 | 0 | 8.78 | 8.82 | 8.56 | 8.58 | 25068 | 7.6489 | down | down | correct |
| QD.US | Qudian Inc | 20190605 | 0 | 7.41 | 7.45 | 6.84 | 6.95 | 3357580 | 6.95 | down | up | incorrect |
| QGEN.US | QIAGEN N.V | 20190605 | 0 | 38.6 | 38.97 | 38.54 | 38.78 | 1503939 | 38.78 | up | up | correct |
| QSR.US | Restaurant Brands International Inc | 20190605 | 0 | 65.23 | 66.14 | 64.9 | 66.12 | 1506910 | 60.1314 | up | up | correct |
| QTWO.US | Q2 Holdings Inc | 20190605 | 0 | 69.6 | 70.94 | 67.6 | 70.41 | 1141539 | 70.41 | up | down | incorrect |
| QUOT.US | Quotient Technology Inc | 20190605 | 0 | 10.98 | 11 | 10.8 | 10.88 | 485067 | 10.88 | down | down | correct |
| QVCD.US | QVC Inc. 6.375% Senior Secured Notes due 2067 | 20190605 | 0 | 24.84 | 24.84 | 24.61 | 24.7316 | 17957 | 21.1149 | down | down | correct |
| R.US | Ryder System Inc | 20190605 | 0 | 53.94 | 54.08 | 52.48 | 53.02 | 541764 | 47.5864 | down | down | correct |
| RA.US | Brookfield Real Assets Income Fund Inc | 20190605 | 0 | 21.68 | 21.73 | 21.64 | 21.72 | 61393 | 15.9024 | up | down | incorrect |
| RACE.US | Ferrari N.V | 20190605 | 0 | 144.48 | 145.43 | 143.81 | 144.86 | 485071 | 143.05 | up | up | correct |
| RAD.US | Rite Aid Corporation | 20190605 | 0 | 8.39 | 8.4407 | 7.615 | 7.84 | 2360220 | 7.84 | down | up | incorrect |
| RAMP.US | LiveRamp Holdings Inc | 20190605 | 0 | 51.79 | 52.1799 | 50.7 | 51.13 | 733049 | 51.13 | down | down | correct |
| RBA.US | Ritchie Bros. Auctioneers Incorporated | 20190605 | 0 | 33.2 | 33.79 | 33.17 | 33.79 | 211490 | 32.4227 | up | up | correct |
| RBC.US | Regal Beloit Corporation | 20190605 | 0 | 77.04 | 77.49 | 75.95 | 76.5 | 379490 | 74.0663 | down | down | correct |
| RC.US | Ready Capital Corporation | 20190605 | 0 | 14.95 | 15 | 14.65 | 14.81 | 129347 | 10.983 | down | down | correct |
| RCI.US | Rogers Communications Inc | 20190605 | 0 | 53.3 | 53.63 | 53.19 | 53.27 | 323726 | 47.4504 | down | down | correct |
| RCL.US | Royal Caribbean Group | 20190605 | 0 | 122.45 | 122.45 | 116.39 | 118.47 | 2251150 | 115.7837 | down | down | correct |
| RCS.US | PIMCO Strategic Income Fund Inc | 20190605 | 0 | 9.52 | 9.55 | 9.34 | 9.48 | 144511 | 7.5962 | down | down | correct |
| RCUS.US | Arcus Biosciences Inc | 20190605 | 0 | 8.07 | 8.09 | 7.73 | 8.01 | 207418 | 8.01 | down | down | correct |
| RDN.US | Radian Group Inc | 20190605 | 0 | 23.01 | 23.24 | 22.86 | 23.15 | 1772340 | 21.9454 | up | down | incorrect |
| RDS.US | B | 20190605 | 0 | 64.42 | 64.43 | 63.475 | 63.91 | 1038750 | 58.8641 | down | down | correct |
| RDY.US | Dr. Reddy's Laboratories Limited | 20190605 | 0 | 39.52 | 39.62 | 39.23 | 39.3 | 191165 | 38.3763 | down | down | correct |
| RE.US | Everest Re Group Ltd | 20190605 | 0 | 248.82 | 253.57 | 247.39 | 253.31 | 294379 | 237.7657 | up | up | correct |
| RELX.US | RELX PLC | 20190605 | 0 | 23.44 | 23.58 | 23.415 | 23.54 | 518532 | 22.1991 | up | down | incorrect |
| RENN.US | Renren Inc | 20190605 | 0 | 1.3 | 1.31 | 1.3 | 1.3 | 21576 | 3.9 | |||
| RES.US | RPC Inc | 20190605 | 0 | 7.72 | 7.8499 | 7.5 | 7.6 | 2211820 | 7.6 | down | down | correct |
| REV.US | Revlon Inc | 20190605 | 0 | 23.16 | 23.49 | 22.15 | 23.19 | 141869 | 23.19 | up | up | correct |
| REVG.US | REV Group Inc | 20190605 | 0 | 11.94 | 12.01 | 11.63 | 11.92 | 176094 | 11.5803 | down | up | incorrect |
| REX.US | REX American Resources Corporation | 20190605 | 0 | 72.02 | 72.51 | 70.69 | 71.7 | 57073 | 71.7 | down | down | correct |
| REXR.US | Rexford Industrial Realty Inc | 20190605 | 0 | 38.17 | 38.8 | 38.08 | 38.7 | 728868 | 36.9673 | up | down | incorrect |
| REZI.US | Resideo Technologies Inc | 20190605 | 0 | 20.05 | 20.27 | 19.01 | 19.29 | 1522353 | 19.29 | down | down | correct |
| RF.US | Regions Financial Corporation | 20190605 | 0 | 14.32 | 14.36 | 13.97 | 14.17 | 11370984 | 12.7373 | down | down | correct |
| RFI.US | Cohen & Steers Total Return Realty Fund Inc | 20190605 | 0 | 13.86 | 13.92 | 13.8 | 13.85 | 82451 | 11.4317 | down | down | correct |
| RFL.US | Rafael Holdings Inc | 20190605 | 0 | 17.07 | 17.25 | 16.6 | 16.6 | 12139 | 16.6 | down | down | correct |
| RFP.US | Resolute Forest Products Inc | 20190605 | 0 | 6.44 | 6.44 | 6.245 | 6.26 | 271912 | 5.8021 | down | down | correct |
| RGA.US | Reinsurance Group of America Incorporated | 20190605 | 0 | 150.07 | 151.25 | 148.45 | 150.82 | 366356 | 142.1004 | up | up | correct |
| RGR.US | Sturm Ruger & Company Inc | 20190605 | 0 | 50.77 | 51 | 50.08 | 50.38 | 78959 | 44.1039 | down | down | correct |
| RGS.US | Regis Corporation | 20190605 | 0 | 18.79 | 18.79 | 18.475 | 18.65 | 258525 | 18.65 | down | down | correct |
| RGT.US | Royce Global Value Trust Inc | 20190605 | 0 | 10.0813 | 10.16 | 10.044 | 10.14 | 17575 | 7.841 | up | up | correct |
| RH.US | RH | 20190605 | 0 | 92.85 | 93.12 | 88.49 | 90.73 | 467250 | 90.73 | down | down | correct |
| RHI.US | Robert Half International Inc | 20190605 | 0 | 55.97 | 56 | 54.93 | 55.12 | 1357779 | 52.3775 | down | down | correct |
| RHP.US | Ryman Hospitality Properties Inc | 20190605 | 0 | 80.36 | 80.405 | 79.22 | 79.82 | 391008 | 75.3661 | down | down | correct |
| RIG.US | Transocean Ltd | 20190605 | 0 | 6.25 | 6.38 | 5.87 | 6.03 | 21875770 | 6.03 | down | down | correct |
| RIO.US | Rio Tinto Group | 20190605 | 0 | 58.59 | 58.69 | 57.735 | 58.04 | 2613367 | 46.2569 | down | up | incorrect |
| RIV.US | RiverNorth Opportunities Fund Inc | 20190605 | 0 | 16.8144 | 16.924 | 16.7418 | 16.8 | 21621 | 11.8397 | down | down | correct |
| RJF.US | Raymond James Financial Inc | 20190605 | 0 | 85.13 | 85.47 | 83.91 | 84.69 | 866775 | 54.1554 | down | down | correct |
| RL.US | Ralph Lauren Corporation | 20190605 | 0 | 113 | 113.49 | 108.575 | 110.98 | 1050866 | 105.8911 | down | down | correct |
| RLGY.US | Realogy Holdings Corp | 20190605 | 0 | 7.62 | 7.76 | 7.05 | 7.27 | 3899364 | 7.1648 | down | down | correct |
| RLI.US | RLI Corp | 20190605 | 0 | 86.51 | 87.935 | 86.51 | 87.4 | 103046 | 82.0585 | up | up | correct |
| RLJ.US | RLJ Lodging Trust | 20190605 | 0 | 17.83 | 17.89 | 17.51 | 17.77 | 1061908 | 16.6842 | down | down | correct |
| RM.US | Regional Management Corp | 20190605 | 0 | 24.95 | 25.07 | 24.75 | 24.83 | 35053 | 24.1371 | down | down | correct |
| RMD.US | ResMed Inc | 20190605 | 0 | 115 | 115.5287 | 114.49 | 115.13 | 480459 | 112.7232 | up | down | incorrect |
| RMI.US | RiverNorth Opportunistic Municipal Income Fund Inc | 20190605 | 0 | 21.6701 | 22 | 21.49 | 21.88 | 21828 | 18.8374 | up | up | correct |
| RMT.US | Royce Micro | 20190605 | 0 | 8.09 | 8.11 | 8.02 | 8.05 | 135275 | 6.5287 | down | down | correct |
| RNG.US | RingCentral Inc | 20190605 | 0 | 119.41 | 120.17 | 117.125 | 119.68 | 592892 | 119.68 | up | up | correct |
| RNGR.US | Ranger Energy Services Inc | 20190605 | 0 | 6.26 | 6.31 | 6.12 | 6.2 | 3394 | 6.2 | down | up | incorrect |
| RNP.US | Cohen & Steers REIT and Preferred Income Fund Inc | 20190605 | 0 | 21.21 | 21.27 | 21.08 | 21.1 | 263110 | 17.8152 | down | up | incorrect |
| RNR.US | RenaissanceRe Holdings Ltd | 20190605 | 0 | 175.6 | 178.89 | 175.09 | 178.78 | 300726 | 174.7057 | up | up | correct |
| ROG.US | Rogers Corporation | 20190605 | 0 | 147.15 | 150.38 | 143.24 | 148.99 | 267978 | 148.99 | up | up | correct |
| ROK.US | Rockwell Automation Inc | 20190605 | 0 | 158.07 | 158.6 | 155.09 | 157.13 | 1054144 | 149.997 | down | down | correct |
| ROL.US | Rollins Inc | 20190605 | 0 | 38.16 | 38.21 | 37.595 | 37.99 | 1285359 | 24.7547 | down | down | correct |
| ROP.US | Roper Technologies Inc | 20190605 | 0 | 354.29 | 358.98 | 353.56 | 358.07 | 441152 | 353.2936 | up | down | incorrect |
| RPM.US | RPM International Inc | 20190605 | 0 | 56.68 | 57.82 | 56.225 | 57.23 | 656779 | 54.5516 | up | up | correct |
| RPT.US | RPT Realty | 20190605 | 0 | 12.37 | 12.59 | 12.35 | 12.58 | 362584 | 11.1812 | up | up | correct |
| RQI.US | Cohen & Steers Quality Income Realty Fund Inc | 20190605 | 0 | 13.69 | 13.77 | 13.66 | 13.73 | 459731 | 11.5236 | up | up | correct |
| RRC.US | Range Resources Corporation | 20190605 | 0 | 8.25 | 8.25 | 7.645 | 7.74 | 6127754 | 7.6461 | down | up | incorrect |
| RRD.US | R. R. Donnelley & Sons Company | 20190605 | 0 | 2.5 | 2.53 | 2.23 | 2.29 | 1154925 | 2.2145 | down | down | correct |
| RRX.US | Regal Beloit Corporation | 20190605 | 0 | 77.04 | 77.49 | 75.95 | 76.5 | 379490 | 74.0663 | down | down | correct |
| RS.US | Reliance Steel & Aluminum Co | 20190605 | 0 | 86.67 | 86.67 | 85.24 | 86.39 | 310150 | 82.015 | down | down | correct |
| RSF.US | RiverNorth Specialty Finance Corp | 20190605 | 0 | 21.45 | 21.45 | 21.45 | 21.45 | 0 | 16.3215 | |||
| RSG.US | Republic Services Inc | 20190605 | 0 | 84.91 | 86.21 | 84.63 | 86.19 | 872154 | 82.4192 | up | up | correct |
| RTX.US | Raytheon Technologies Corporation | 20190605 | 0 | 130.49 | 131.4 | 129.55 | 131.36 | 2372997 | 77.6309 | up | up | correct |
| RVI.US | Retail Value Inc | 20190605 | 0 | 6.2161 | 6.4348 | 6.2104 | 6.4216 | 733543 | -19.9311 | up | up | correct |
| RVT.US | Royce Value Trust Inc | 20190605 | 0 | 13.56 | 13.61 | 13.44 | 13.52 | 273311 | 10.8006 | down | down | correct |
| RWT.US | Redwood Trust Inc | 20190605 | 0 | 16.16 | 16.2 | 15.95 | 16.03 | 573327 | 13.1897 | down | down | correct |
| RXN.US | Rexnord Corporation | 20190605 | 0 | 27.85 | 28.34 | 27.32 | 28.12 | 636297 | 27.6986 | up | up | correct |
| RY.US | Royal Bank of Canada | 20190605 | 0 | 77.1 | 77.24 | 76.46 | 77.08 | 660969 | 69.6617 | down | down | correct |
| RYAM.US | Rayonier Advanced Materials Inc | 20190605 | 0 | 7.33 | 7.34 | 6.67 | 6.8 | 789502 | 6.7288 | down | up | incorrect |
| RYB.US | RYB Education Inc | 20190605 | 0 | 6.63 | 6.63 | 6.4 | 6.49 | 29652 | 6.49 | down | down | correct |
| RYI.US | Ryerson Holding Corporation | 20190605 | 0 | 7.98 | 8.01 | 7.74 | 7.89 | 256474 | 7.8384 | down | down | correct |
| RYN.US | Rayonier Inc | 20190605 | 0 | 28.38 | 29.12 | 28.22 | 29.07 | 779130 | 26.3317 | up | up | correct |
| RZA.US | Reinsurance Group of America Incorporated | 20190605 | 0 | 26.84 | 26.9064 | 26.79 | 26.8 | 33127 | 23.16 | down | down | correct |
| SA.US | Seabridge Gold Inc | 20190605 | 0 | 12.39 | 12.65 | 12.04 | 12.22 | 311685 | 12.22 | down | down | correct |
| SAFE.US | Safehold Inc | 20190605 | 0 | 30.6 | 30.91 | 29.73 | 29.94 | 101373 | 29.0088 | down | down | correct |
| SAH.US | Sonic Automotive Inc | 20190605 | 0 | 22.56 | 23.48 | 21.4 | 22.24 | 920721 | 21.5209 | down | down | correct |
| SAIC.US | Science Applications International Corporation | 20190605 | 0 | 78.28 | 79.36 | 77.93 | 79.28 | 683019 | 75.8715 | up | up | correct |
| SAIL.US | SailPoint Technologies Holdings Inc | 20190605 | 0 | 17.4 | 17.551 | 17.06 | 17.25 | 806630 | 17.25 | down | down | correct |
| SAM.US | The Boston Beer Company Inc | 20190605 | 0 | 306.86 | 312.71 | 305.7 | 309.88 | 120737 | 309.88 | up | up | correct |
| SAN.US | Banco Santander S.A | 20190605 | 0 | 4.46 | 4.48 | 4.4293 | 4.45 | 14736646 | 4.2776 | down | down | correct |
| SAND.US | Sandstorm Gold Ltd | 20190605 | 0 | 5.63 | 5.7 | 5.5 | 5.54 | 1296011 | 5.54 | down | down | correct |
| SAP.US | SAP SE | 20190605 | 0 | 127.26 | 127.3 | 125.625 | 126.26 | 813925 | 122.4525 | down | up | incorrect |
| SAR.US | Saratoga Investment Corp | 20190605 | 0 | 24.79 | 24.9 | 24.7125 | 24.75 | 20945 | 20.7237 | down | down | correct |
| SAVE.US | Spirit Airlines Inc | 20190605 | 0 | 49.61 | 50.56 | 49.46 | 50.43 | 819548 | 50.43 | up | down | incorrect |
| SB.US | Safe Bulkers Inc | 20190605 | 0 | 1.39 | 1.44 | 1.35 | 1.41 | 183209 | 1.41 | up | up | correct |
| SBER.US | Sberbank of Russia PJSC ADR | 20190605 | 0 | 236 | 240.3 | 235.11 | 239 | 52861630 | 239 | up | down | incorrect |
| SBH.US | Sally Beauty Holdings Inc | 20190605 | 0 | 15.87 | 16.09 | 15.65 | 15.91 | 1118655 | 15.91 | up | up | correct |
| SBI.US | Western Asset Intermediate Muni Fund Inc | 20190605 | 0 | 8.89 | 8.92 | 8.86 | 8.92 | 11324 | 8.2523 | up | up | correct |
| SBOW.US | SilverBow Resources Inc | 20190605 | 0 | 15.09 | 15.2512 | 14.38 | 14.38 | 20868 | 14.38 | down | down | correct |
| SBR.US | Sabine Royalty Trust | 20190605 | 0 | 45.85 | 45.85 | 44 | 44.4 | 29425 | 36.313 | down | down | correct |
| SBS.US | Companhia de Saneamento Básico do Estado de São Paulo | 20190605 | 0 | 12.48 | 12.67 | 12.38 | 12.48 | 1772645 | 11.9476 | |||
| SBSW.US | Sibanye Stillwater Limited | 20190605 | 0 | 4 | 4.13 | 3.945 | 4 | 5742961 | 3.5722 | |||
| SC.US | Santander Consumer USA Holdings Inc | 20190605 | 0 | 23.15 | 23.32 | 23.09 | 23.14 | 719467 | 21.3617 | down | down | correct |
| SCCO.US | Southern Copper Corporation | 20190605 | 0 | 35.71 | 35.785 | 34.72 | 35.08 | 585672 | 31.5589 | down | down | correct |
| SCD.US | LMP Capital and Income Fund Inc | 20190605 | 0 | 13.04 | 13.1 | 12.96 | 13.06 | 67832 | 9.6052 | up | up | correct |
| SCE.US | PL | 20190605 | 0 | 20.89 | 20.89 | 20.7468 | 20.75 | 92402 | 19.363 | down | down | correct |
| SCHW.US | The Charles Schwab Corporation | 20190605 | 0 | 43.86 | 44.05 | 43.31 | 43.78 | 6189664 | 42.1843 | down | down | correct |
| SCI.US | Service Corporation International | 20190605 | 0 | 44.85 | 44.99 | 44.5 | 44.93 | 505925 | 42.9624 | up | up | correct |
| SCL.US | Stepan Company | 20190605 | 0 | 89.27 | 89.54 | 87.95 | 89.34 | 100325 | 87.0082 | up | up | correct |
| SCM.US | Stellus Capital Investment Corporation | 20190605 | 0 | 13.54 | 13.65 | 13.4 | 13.49 | 135156 | 10.4505 | down | down | correct |
| SCS.US | Steelcase Inc | 20190605 | 0 | 16.94 | 17 | 16.67 | 16.85 | 768884 | 15.2549 | down | down | correct |
| SCU.US | Sculptor Capital Management Inc | 20190605 | 0 | 18.25 | 18.58 | 17.99 | 18.25 | 114818 | 15.4621 | |||
| SCX.US | The L.S. Starrett Company | 20190605 | 0 | 7.0556 | 7.2253 | 6.87 | 6.95 | 12212 | 6.95 | down | up | incorrect |
| SD.US | SandRidge Energy Inc | 20190605 | 0 | 6.89 | 6.96 | 6.37 | 6.45 | 408571 | 6.45 | down | down | correct |
| SDRL.US | Seadrill Limited | 20190605 | 0 | 35.4 | 36.46 | 33.72 | 33.9 | 459867 | 33.9 | down | up | incorrect |
| SE.US | Sea Limited | 20190605 | 0 | 28.95 | 29.47 | 28.11 | 29.23 | 2237061 | 29.23 | up | up | correct |
| SEAS.US | SeaWorld Entertainment Inc | 20190605 | 0 | 31.37 | 31.475 | 30.16 | 31.07 | 4614835 | 31.07 | down | down | correct |
| SEE.US | Sealed Air Corporation | 20190605 | 0 | 43.99 | 44.11 | 43.32 | 44 | 1741203 | 42.1494 | up | up | correct |
| SEM.US | Select Medical Holdings Corporation | 20190605 | 0 | 15.19 | 15.29 | 14.63 | 14.73 | 291628 | 14.5766 | down | down | correct |
| SF.US | Stifel Financial Corp | 20190605 | 0 | 56.2 | 56.71 | 55.465 | 56.51 | 456826 | 36.7026 | up | up | correct |
| SFB.US | Stifel Financial Corporation 5.20% Senior Notes due 2047 | 20190605 | 0 | 24.77 | 24.8 | 24.55 | 24.68 | 9390 | 22.8542 | down | down | correct |
| SFE.US | Safeguard Scientifics Inc | 20190605 | 0 | 12.1 | 12.25 | 12.04 | 12.21 | 42192 | 11.2067 | up | up | correct |
| SFL.US | SFL Corporation Ltd | 20190605 | 0 | 12.6 | 12.6 | 12.42 | 12.55 | 729538 | 9.688 | down | up | incorrect |
| SFUN.US | Fang Holdings Limited | 20190605 | 0 | 1.19 | 1.21 | 1.13 | 1.16 | 836116 | 58 | down | down | correct |
| SG.US | Sweetgreen Inc. | 20190605 | 0 | 15.05 | 15.05 | 13 | 13 | 3613 | 13 | down | down | correct |
| SGU.US | Star Group L.P | 20190605 | 0 | 10.04 | 10.08 | 9.78 | 9.8 | 59375 | 8.5504 | down | down | correct |
| SHAK.US | Shake Shack Inc | 20190605 | 0 | 61.19 | 62.47 | 60.81 | 61.11 | 647326 | 61.11 | down | down | correct |
| SHG.US | Shinhan Financial Group Co. Ltd | 20190605 | 0 | 38.57 | 38.57 | 37.99 | 38.27 | 62323 | 35.2114 | down | down | correct |
| SHI.US | Sinopec Shanghai Petrochemical Company Limited | 20190605 | 0 | 42.91 | 42.91 | 42.29 | 42.53 | 29849 | 34.44 | down | down | correct |
| SHLX.US | Shell Midstream Partners L.P | 20190605 | 0 | 20.94 | 20.94 | 20.46 | 20.63 | 555490 | 15.1202 | down | down | correct |
| SHO.US | Sunstone Hotel Investors Inc | 20190605 | 0 | 13.61 | 13.66 | 13.455 | 13.6 | 1167102 | 12.8791 | down | down | correct |
| SHOP.US | Shopify Inc | 20190605 | 0 | 277.22 | 292.86 | 277.12 | 292.52 | 2342135 | 292.52 | up | up | correct |
| SHW.US | The Sherwin | 20190605 | 0 | 438.14 | 449.9 | 433.45 | 449.77 | 738873 | 146.8357 | up | up | correct |
| SID.US | Companhia Siderúrgica Nacional | 20190605 | 0 | 4.33 | 4.35 | 4.1 | 4.11 | 3322671 | 3.8508 | down | down | correct |
| SIG.US | Signet Jewelers Limited | 20190605 | 0 | 20.48 | 20.87 | 19.33 | 19.42 | 2344817 | 18.2511 | down | down | correct |
| SII.US | Sprott Inc | 20190605 | 0 | 2.3382 | 2.35 | 2.2545 | 2.28 | 20601 | 21.1062 | down | down | correct |
| SITC.US | SITE Centers Corp | 20190605 | 0 | 13.18 | 13.43 | 13.03 | 13.42 | 1726062 | 12.1804 | up | up | correct |
| SITE.US | SiteOne Landscape Supply Inc | 20190605 | 0 | 67.26 | 67.89 | 66.41 | 67.47 | 324226 | 67.47 | up | up | correct |
| SIX.US | Six Flags Entertainment Corporation | 20190605 | 0 | 51.3 | 51.39 | 50.01 | 51.25 | 1141122 | 49.0951 | down | up | incorrect |
| SJI.US | South Jersey Industries Inc | 20190605 | 0 | 31.92 | 32.33 | 31.67 | 32.32 | 528626 | 28.5533 | up | up | correct |
| SJM.US | The J. M. Smucker Company | 20190605 | 0 | 125.77 | 125.86 | 124.34 | 125.26 | 1084247 | 115.9728 | down | down | correct |
| SJR.US | Shaw Communications Inc | 20190605 | 0 | 20.53 | 20.68 | 20.49 | 20.53 | 265854 | 18.3272 | |||
| SJT.US | San Juan Basin Royalty Trust | 20190605 | 0 | 4.05 | 4.05 | 3.92 | 3.92 | 340776 | 3.2442 | down | down | correct |
| SJW.US | SJW Group | 20190605 | 0 | 61.95 | 62.83 | 61.95 | 62.47 | 83900 | 59.4966 | up | up | correct |
| SKM.US | SK Telecom Co.Ltd | 20190605 | 0 | 24.36 | 24.36 | 23.83 | 23.91 | 290001 | 37.2635 | down | down | correct |
| SKT.US | Tanger Factory Outlet Centers Inc | 20190605 | 0 | 17.3 | 17.3487 | 17.03 | 17.25 | 1126378 | 14.7573 | down | down | correct |
| SKX.US | Skechers U.S.A. Inc | 20190605 | 0 | 29.37 | 29.505 | 28.89 | 29.43 | 1563130 | 29.43 | up | up | correct |
| SKY.US | Skyline Champion Corporation | 20190605 | 0 | 24.81 | 25.54 | 24.41 | 25.39 | 491495 | 25.39 | up | up | correct |
| SLB.US | Schlumberger Limited | 20190605 | 0 | 35.81 | 35.85 | 34.69 | 34.94 | 9098900 | 32.2224 | down | up | incorrect |
| SLCA.US | U.S. Silica Holdings Inc | 20190605 | 0 | 10.58 | 10.75 | 10.065 | 10.26 | 1747671 | 9.8837 | down | down | correct |
| SLF.US | Sun Life Financial Inc | 20190605 | 0 | 40.04 | 40.05 | 39.63 | 39.92 | 356701 | 36.2014 | down | down | correct |
| SLG.US | SL Green Realty Corp | 20190605 | 0 | 87.2219 | 88.6719 | 86.9919 | 88.5919 | 433428 | 74.4897 | up | up | correct |
| SM.US | SM Energy Company | 20190605 | 0 | 12.13 | 12.14 | 11.12 | 11.22 | 2892036 | 11.0016 | down | down | correct |
| SMAR.US | Smartsheet Inc | 20190605 | 0 | 39.37 | 40.91 | 39.05 | 40.76 | 2324268 | 40.76 | up | down | incorrect |
| SMFG.US | Sumitomo Mitsui Financial Group Inc | 20190605 | 0 | 7 | 7.04 | 6.93 | 6.95 | 1506207 | 6.2098 | down | down | correct |
| SMG.US | The Scotts Miracle | 20190605 | 0 | 90.93 | 91.5 | 89.85 | 91.07 | 529700 | 85.1961 | up | down | incorrect |
| SMHI.US | SEACOR Marine Holdings Inc | 20190605 | 0 | 13.94 | 14 | 13.75 | 13.85 | 16210 | 13.85 | down | up | incorrect |
| SMLP.US | Summit Midstream Partners LP | 20190605 | 0 | 7.18 | 7.22 | 6.93 | 6.96 | 278473 | 91.3429 | down | down | correct |
| SMM.US | Salient Midstream & MLP Fund | 20190605 | 0 | 8.79 | 8.79 | 8.55 | 8.6 | 103934 | 118.9602 | down | up | incorrect |
| SMP.US | Standard Motor Products Inc | 20190605 | 0 | 44.21 | 44.21 | 43.25 | 43.35 | 80352 | 41.6039 | down | up | incorrect |
| SNA.US | Snap | 20190605 | 0 | 160.87 | 161.73 | 158.43 | 161.61 | 335852 | 151.3087 | up | up | correct |
| SNAP.US | Snap Inc | 20190605 | 0 | 12.99 | 13.14 | 12.595 | 12.94 | 30010815 | 12.94 | down | down | correct |
| SNDR.US | Schneider National Inc | 20190605 | 0 | 17.9 | 18.05 | 17.3 | 17.35 | 1222825 | 15.403 | down | down | correct |
| SNN.US | Smith & Nephew plc | 20190605 | 0 | 42.52 | 42.7433 | 42.39 | 42.45 | 623600 | 40.464 | down | down | correct |
| SNP.US | China Petroleum & Chemical Corporation | 20190605 | 0 | 66.09 | 66.1384 | 65.3 | 65.4 | 166324 | 53.616 | down | down | correct |
| SNV.US | Synovus Financial Corp | 20190605 | 0 | 33.9 | 33.9 | 32.95 | 33.47 | 1450534 | 29.8985 | down | down | correct |
| SNX.US | TD SYNNEX | 20190605 | 0 | 91.5 | 91.9888 | 87.14 | 88.87 | 250342 | 43.6616 | down | up | incorrect |
| SO.US | The Southern Company | 20190605 | 0 | 54.19 | 55.05 | 54.07 | 54.81 | 5624193 | 49.3755 | up | up | correct |
| SOI.US | Solaris Oilfield Infrastructure Inc | 20190605 | 0 | 14.75 | 14.8547 | 14.17 | 14.53 | 384606 | 12.718 | down | down | correct |
| SOJC.US | The Southern Company JR 2017B NT 77 | 20190605 | 0 | 25.27 | 25.3276 | 25.21 | 25.29 | 54608 | 22.3299 | up | up | correct |
| SOL.US | ReneSola Ltd | 20190605 | 0 | 1.3 | 1.38 | 1.3 | 1.31 | 19701 | 1.31 | up | up | correct |
| SON.US | Sonoco Products Company | 20190605 | 0 | 63.77 | 64.49 | 63.52 | 64.33 | 352705 | 59.578 | up | up | correct |
| SONY.US | Sony Group Corporation | 20190605 | 0 | 48.5 | 48.5 | 47.73 | 48.11 | 764152 | 47.6328 | down | up | incorrect |
| SOR.US | Source Capital Inc | 20190605 | 0 | 35.33 | 35.9 | 35.104 | 35.3 | 11269 | 30.0726 | down | up | incorrect |
| SOS.US | SOS Limited | 20190605 | 0 | 0.4054 | 0.4336 | 0.4 | 0.4142 | 38140 | 4.142 | up | up | correct |
| SPAQ.US | SPARTAN Acquisition CORP. III | 20190605 | 0 | 9.91 | 9.91 | 9.91 | 9.91 | 400 | 9.91 | |||
| SPB.US | Spectrum Brands Holdings Inc | 20190605 | 0 | 58.89 | 58.89 | 56.98 | 58.76 | 292866 | 55.0502 | down | down | correct |
| SPCE.US | Virgin Galactic Holdings Inc | 20190605 | 0 | 10.34 | 10.35 | 10.31 | 10.31 | 25111 | 10.31 | down | down | correct |
| SPE.US | Special Opportunities Fund Inc | 20190605 | 0 | 13.25 | 13.44 | 13.2371 | 13.41 | 22754 | 10.2704 | up | down | incorrect |
| SPG.US | Simon Property Group Inc | 20190605 | 0 | 163.45 | 165.1 | 162.69 | 164.95 | 1169413 | 143.3129 | up | up | correct |
| SPGI.US | S&P Global Inc | 20190605 | 0 | 216.36 | 220.89 | 216.17 | 220.27 | 1313044 | 215.8078 | up | up | correct |
| SPH.US | Suburban Propane Partners L.P | 20190605 | 0 | 23.25 | 23.25 | 22.84 | 22.94 | 79318 | 18.0206 | down | down | correct |
| SPLP.US | Steel Partners Holdings L.P | 20190605 | 0 | 13.5852 | 13.7 | 13.5852 | 13.7 | 1781 | 13.2733 | up | up | correct |
| SPNT.US | SiriusPoint Ltd | 20190605 | 0 | 10.54 | 10.61 | 10.37 | 10.48 | 279813 | 10.48 | down | down | correct |
| SPOT.US | Spotify Technology S.A | 20190605 | 0 | 128.86 | 134.9 | 128.86 | 131 | 2283612 | 131 | up | up | correct |
| SPR.US | Spirit AeroSystems Holdings Inc | 20190605 | 0 | 82.82 | 83.77 | 82.21 | 82.9 | 568085 | 82.326 | up | up | correct |
| SPXC.US | SPX Corporation | 20190605 | 0 | 31.64 | 31.8782 | 31.3293 | 31.69 | 192117 | 31.69 | up | down | incorrect |
| SPXX.US | Nuveen S&P 500 Dynamic Overwrite Fund | 20190605 | 0 | 15.31 | 15.34 | 15.2224 | 15.33 | 26645 | 13.1679 | up | up | correct |
| SQ.US | Square Inc | 20190605 | 0 | 63.45 | 65.64 | 63.43 | 64.93 | 9330703 | 64.93 | up | up | correct |
| SQM.US | Sociedad Química y Minera de Chile S.A | 20190605 | 0 | 32.1661 | 32.2654 | 31.0244 | 31.4612 | 358614 | 29.3207 | down | down | correct |
| SQNS.US | Sequans Communications S.A | 20190605 | 0 | 0.82 | 0.86 | 0.812 | 0.8177 | 14579 | 3.2708 | down | down | correct |
| SR.US | Spire Inc | 20190605 | 0 | 84.16 | 85.85 | 83.72 | 85.32 | 173237 | 77.3332 | up | down | incorrect |
| SRC.US | Spirit Realty Capital Inc | 20190605 | 0 | 43.94 | 44.76 | 43.795 | 44.75 | 1154227 | 38.2587 | up | up | correct |
| SRE.US | Sempra | 20190605 | 0 | 132.19 | 134.73 | 131.74 | 134.02 | 2423036 | 122.4348 | up | up | correct |
| SRG.US | Seritage Growth Properties | 20190605 | 0 | 41.63 | 41.92 | 40.78 | 41.11 | 231375 | 41.11 | down | down | correct |
| SRI.US | Stoneridge Inc | 20190605 | 0 | 27.06 | 27.39 | 26.89 | 27.38 | 167739 | 27.38 | up | up | correct |
| SRL.US | Scully Royalty Ltd | 20190605 | 0 | 12.77 | 12.77 | 12.4101 | 12.7 | 4157 | 11.7593 | down | down | correct |
| SRLP.US | Sprague Resources LP | 20190605 | 0 | 17.63 | 17.89 | 17.19 | 17.41 | 41033 | 12.3555 | down | down | correct |
| SRT.US | StarTek Inc | 20190605 | 0 | 7.72 | 7.87 | 7.7 | 7.77 | 51064 | 7.77 | up | down | incorrect |
| SRV.US | The Cushing MLP & Infrastructure Total Return Fund | 20190605 | 0 | 10.08 | 10.08 | 9.8572 | 9.93 | 5483 | 31.5947 | down | up | incorrect |
| SSD.US | Simpson Manufacturing Co. Inc | 20190605 | 0 | 64.26 | 64.95 | 63.47 | 64.28 | 180996 | 62.5198 | up | down | incorrect |
| SSL.US | Sasol Limited | 20190605 | 0 | 25.57 | 25.58 | 25.08 | 25.19 | 238530 | 25.19 | down | down | correct |
| SSTK.US | Shutterstock Inc | 20190605 | 0 | 39.09 | 39.09 | 37.795 | 38.42 | 105623 | 37.5386 | down | down | correct |
| ST.US | Sensata Technologies Holding plc | 20190605 | 0 | 45.75 | 45.75 | 44.9 | 45.35 | 521656 | 45.35 | down | down | correct |
| STAG.US | STAG Industrial Inc | 20190605 | 0 | 29.43 | 30.4 | 29.38 | 30.37 | 1318988 | 27.1452 | up | up | correct |
| STAR.US | PI | 20190605 | 0 | 25.38 | 25.58 | 25.31 | 25.34 | 10209 | 20.9902 | down | down | correct |
| STC.US | Stewart Information Services Corporation | 20190605 | 0 | 42.04 | 42.23 | 41.27 | 41.44 | 190592 | 38.327 | down | down | correct |
| STE.US | STERIS plc | 20190605 | 0 | 136.4 | 136.98 | 135.35 | 136.98 | 605757 | 133.6542 | up | up | correct |
| STG.US | Sunlands Technology Group | 20190605 | 0 | 2.6271 | 2.64 | 2.58 | 2.61 | 10119 | 32.625 | down | down | correct |
| STK.US | Columbia Seligman Premium Technology Growth Fund | 20190605 | 0 | 20.36 | 20.37 | 20.01 | 20.35 | 59676 | 17.0288 | down | down | correct |
| STL.US | Sterling Bancorp | 20190605 | 0 | 20.44 | 20.59 | 20.16 | 20.48 | 2568673 | 19.6621 | up | down | incorrect |
| STLA.US | Stellantis N.V | 20190605 | 0 | 12.431 | 12.61 | 12.2755 | 12.431 | 4385860 | 10.4805 | |||
| STM.US | STMicroelectronics N.V | 20190605 | 0 | 15.94 | 15.98 | 15.54 | 15.62 | 3623571 | 15.2907 | down | down | correct |
| STN.US | Stantec Inc | 20190605 | 0 | 23.91 | 24.05 | 23.86 | 23.93 | 9109 | 23.0178 | up | up | correct |
| STNG.US | Scorpio Tankers Inc | 20190605 | 0 | 26.42 | 26.62 | 25.32 | 26.5 | 597362 | 24.9793 | up | up | correct |
| STON.US | StoneMor Inc | 20190605 | 0 | 2.5 | 2.5 | 2.436 | 2.5 | 59064 | 2.5 | |||
| STOR.US | STORE Capital Corporation | 20190605 | 0 | 34.35 | 34.92 | 34.25 | 34.91 | 1412478 | 31.024 | up | up | correct |
| STT.US | State Street Corporation | 20190605 | 0 | 57.58 | 57.68 | 55.5 | 55.68 | 3574907 | 51.5407 | down | up | incorrect |
| STWD.US | Starwood Property Trust Inc | 20190605 | 0 | 22.5 | 22.53 | 22.31 | 22.38 | 1563500 | 17.5748 | down | down | correct |
| STZ.US | Constellation Brands Inc | 20190605 | 0 | 185.93 | 187.855 | 183.78 | 187 | 1639610 | 180.0139 | up | up | correct |
| SU.US | Suncor Energy Inc | 20190605 | 0 | 30.41 | 30.45 | 29.92 | 29.98 | 3517100 | 27.1103 | down | down | correct |
| SUI.US | Sun Communities Inc | 20190605 | 0 | 126.24 | 129.42 | 126.24 | 129.19 | 594745 | 122.4396 | up | up | correct |
| SUM.US | Summit Materials Inc | 20190605 | 0 | 15.27 | 15.43 | 14.76 | 14.93 | 1315806 | 14.93 | down | down | correct |
| SUN.US | Sunoco LP | 20190605 | 0 | 30.82 | 30.82 | 30.44 | 30.59 | 87615 | 23.5379 | down | up | incorrect |
| SUP.US | Superior Industries International Inc | 20190605 | 0 | 3.72 | 3.79 | 3.53 | 3.56 | 290992 | 3.4705 | down | down | correct |
| SUPV.US | Grupo Supervielle S.A | 20190605 | 0 | 6.25 | 6.37 | 5.98 | 6.17 | 1828968 | 5.9709 | down | down | correct |
| SUZ.US | Suzano S.A | 20190605 | 0 | 15.9 | 15.97 | 15.55 | 15.64 | 203848 | 7.82 | down | down | correct |
| SWCH.US | Switch Inc | 20190605 | 0 | 12.25 | 12.29 | 12.145 | 12.26 | 995504 | 11.9709 | up | up | correct |
| SWI.US | SolarWinds Corporation | 20190605 | 0 | 17.46 | 17.8136 | 16.95 | 17.27 | 783555 | 16.8675 | down | down | correct |
| SWK.US | Stanley Black & Decker Inc | 20190605 | 0 | 133.42 | 134.94 | 132.72 | 134.85 | 1030780 | 129.1324 | up | up | correct |
| SWM.US | Schweitzer | 20190605 | 0 | 32.65 | 32.88 | 32.29 | 32.87 | 165464 | 29.1747 | up | down | incorrect |
| SWN.US | Southwestern Energy Company | 20190605 | 0 | 3.68 | 3.69 | 3.355 | 3.51 | 19239002 | 3.51 | down | up | incorrect |
| SWX.US | Southwest Gas Holdings Inc | 20190605 | 0 | 86.41 | 88.3 | 86 | 87.44 | 223049 | 80.8143 | up | up | correct |
| SWZ.US | The Swiss Helvetia Fund Inc | 20190605 | 0 | 7.65 | 7.69 | 7.64 | 7.65 | 10501 | 6.5849 | |||
| SXC.US | SunCoke Energy Inc | 20190605 | 0 | 7.71 | 7.74 | 7.48 | 7.5 | 524917 | 6.7346 | down | down | correct |
| SXI.US | Standex International Corporation | 20190605 | 0 | 67.87 | 68.56 | 66.44 | 67.39 | 51338 | 65.3064 | down | up | incorrect |
| SXT.US | Sensient Technologies Corporation | 20190605 | 0 | 70.93 | 71.21 | 69.93 | 70.57 | 236436 | 66.5101 | down | up | incorrect |
| SYF.US | Synchrony Financial | 20190605 | 0 | 34.14 | 34.46 | 33.59 | 34.07 | 9162519 | 31.805 | down | down | correct |
| SYK.US | Stryker Corporation | 20190605 | 0 | 188.03 | 189.62 | 186.78 | 189.14 | 1194500 | 184.0229 | up | up | correct |
| SYY.US | Sysco Corporation | 20190605 | 0 | 70.1 | 70.93 | 69.335 | 70.84 | 3163949 | 66.3468 | up | up | correct |
| SZC.US | The Cushing Renaissance Fund | 20190605 | 0 | 15.12 | 15.21 | 14.85 | 14.94 | 47975 | 47.3763 | down | down | correct |
| TAC.US | TransAlta Corporation | 20190605 | 0 | 6.32 | 6.43 | 6.22 | 6.39 | 138883 | 6.1388 | up | up | correct |
| TAK.US | Takeda Pharmaceutical Company Limited | 20190605 | 0 | 17 | 17 | 16.8 | 16.83 | 943600 | 16.4413 | down | down | correct |
| TAL.US | TAL Education Group | 20190605 | 0 | 36.38 | 36.48 | 33.73 | 35.3 | 4000471 | 35.3 | down | down | correct |
| TALO.US | Talos Energy Inc | 20190605 | 0 | 23.56 | 24.1 | 21.13 | 22.41 | 305911 | 22.41 | down | up | incorrect |
| TAP.US | Molson Coors Beverage Company | 20190605 | 0 | 58.42 | 58.42 | 57.25 | 57.42 | 1569927 | 54.6776 | down | down | correct |
| TARO.US | Taro Pharmaceutical Industries Ltd | 20190605 | 0 | 95.31 | 96.815 | 92.24 | 92.75 | 73531 | 92.75 | down | up | incorrect |
| TBB.US | AT&T Inc. 5.35% GLB NTS 66 | 20190605 | 0 | 25.76 | 25.76 | 25.6 | 25.71 | 81249 | 22.666 | down | down | correct |
| TBC.US | AT&T Inc. 5.625% Global Notes d | 20190605 | 0 | 26.03 | 26.04 | 25.87 | 25.96 | 67746 | 22.816 | down | down | correct |
| TBI.US | TrueBlue Inc | 20190605 | 0 | 21.74 | 22.03 | 21.53 | 21.74 | 159929 | 21.74 | |||
| TCI.US | Transcontinental Realty Investors Inc | 20190605 | 0 | 27.608 | 27.608 | 26.35 | 26.35 | 3235 | 26.35 | down | down | correct |
| TCN.US | Tricon Capital Group Inc | 20190605 | 0 | 7.7106 | 7.7106 | 7.7106 | 7.7106 | 0 | 7.0789 | |||
| TCS.US | The Container Store Group Inc | 20190605 | 0 | 7.65 | 7.8 | 7.25 | 7.32 | 597427 | 6.8426 | down | down | correct |
| TD.US | The Toronto | 20190605 | 0 | 56.04 | 56.11 | 55.73 | 56.04 | 979447 | 50.3379 | |||
| TDC.US | Teradata Corporation | 20190605 | 0 | 35.57 | 35.93 | 35.04 | 35.91 | 952832 | 35.91 | up | down | incorrect |
| TDF.US | Templeton Dragon Fund Inc | 20190605 | 0 | 18.51 | 18.52 | 18.35 | 18.35 | 47274 | 11.4334 | down | down | correct |
| TDG.US | TransDigm Group Incorporated | 20190605 | 0 | 459.25 | 467.82 | 458.23 | 467.62 | 420394 | 417.5867 | up | up | correct |
| TDJ.US | Telephone and Data Systems Inc. PFD | 20190605 | 0 | 25.31 | 25.37 | 25.3 | 25.36 | 31600 | 22.0757 | up | up | correct |
| TDOC.US | Teladoc Health Inc | 20190605 | 0 | 56.45 | 56.5 | 53.88 | 55.14 | 943412 | 55.14 | down | down | correct |
| TDS.US | Telephone and Data Systems Inc | 20190605 | 0 | 29.52 | 30.015 | 29.47 | 29.94 | 592386 | 27.4667 | up | down | incorrect |
| TDW.US | Tidewater Inc | 20190605 | 0 | 21.88 | 21.88 | 21.55 | 21.68 | 228524 | 21.6553 | down | down | correct |
| TDY.US | Teledyne Technologies Incorporated | 20190605 | 0 | 244.78 | 250.92 | 244.01 | 250.63 | 154632 | 250.63 | up | up | correct |
| TEAF.US | Tortoise Essential Assets Income Term Fund | 20190605 | 0 | 17.68 | 18.442 | 17.68 | 18.34 | 71700 | 15.0391 | up | up | correct |
| TECK.US | Teck Resources Limited | 20190605 | 0 | 21.52 | 21.53 | 21.04 | 21.25 | 2011221 | 20.7084 | down | up | incorrect |
| TEF.US | Telefónica S.A | 20190605 | 0 | 8.24 | 8.3 | 8.21 | 8.29 | 3303188 | 6.535 | up | up | correct |
| TEI.US | Templeton Emerging Markets Income Fund | 20190605 | 0 | 9.93 | 10 | 9.88 | 9.95 | 128385 | 8.007 | up | down | incorrect |
| TEL.US | TE Connectivity Ltd | 20190605 | 0 | 88.98 | 89.11 | 87.42 | 88.59 | 945400 | 84.7338 | down | down | correct |
| TEN.US | Tenneco Inc | 20190605 | 0 | 11.42 | 11.49 | 10.31 | 10.76 | 1283233 | 10.76 | down | down | correct |
| TEO.US | Telecom Argentina S.A | 20190605 | 0 | 14.83 | 15.54 | 14.737 | 15.52 | 339625 | 13.43 | up | up | correct |
| TEVA.US | Teva Pharmaceutical Industries Limited | 20190605 | 0 | 9.7 | 9.72 | 9.25 | 9.53 | 23429289 | 9.53 | down | down | correct |
| TEX.US | Terex Corporation | 20190605 | 0 | 28.07 | 28.53 | 27.71 | 28.22 | 1007847 | 27.4539 | up | up | correct |
| TFC.US | Truist Financial Corporation | 20190605 | 0 | 48.81 | 49.38 | 48.4 | 49.33 | 4005460 | 44.9749 | up | up | correct |
| TFII.US | TFI International Inc | 20190605 | 0 | 30.6284 | 30.6284 | 30.618 | 30.618 | 1014 | 29.1589 | down | down | correct |
| TFX.US | Teleflex Incorporated | 20190605 | 0 | 295.09 | 298.22 | 291.18 | 298.16 | 198501 | 295.3599 | up | up | correct |
| TG.US | Tredegar Corporation | 20190605 | 0 | 16.45 | 16.47 | 16.18 | 16.22 | 63271 | 10.6405 | down | down | correct |
| TGH.US | Textainer Group Holdings Limited | 20190605 | 0 | 9.95 | 10.05 | 9.65 | 9.67 | 117767 | 9.5954 | down | down | correct |
| TGI.US | Triumph Group Inc | 20190605 | 0 | 20.36 | 20.62 | 19.67 | 19.86 | 226841 | 19.7508 | down | up | incorrect |
| TGNA.US | TEGNA Inc | 20190605 | 0 | 15.75 | 15.88 | 15.46 | 15.81 | 3124236 | 14.9849 | up | down | incorrect |
| TGP.US | Teekay LNG Partners L.P | 20190605 | 0 | 13.42 | 13.45 | 13.15 | 13.22 | 199261 | 10.9992 | down | down | correct |
| TGS.US | Transportadora de Gas del Sur S.A | 20190605 | 0 | 13.41 | 13.9 | 13.27 | 13.43 | 641880 | 12.9446 | up | up | correct |
| TGT.US | Target Corporation | 20190605 | 0 | 86.38 | 87.41 | 85.1345 | 85.49 | 6744509 | 81.547 | down | down | correct |
| THC.US | Tenet Healthcare Corporation | 20190605 | 0 | 21.2 | 21.3 | 20.58 | 21.08 | 1138180 | 21.08 | down | down | correct |
| THG.US | The Hanover Insurance Group Inc | 20190605 | 0 | 123.93 | 124.945 | 123.59 | 124.8 | 203542 | 115.4106 | up | up | correct |
| THO.US | Thor Industries Inc | 20190605 | 0 | 56.2 | 56.52 | 53.76 | 55.54 | 640777 | 52.7646 | down | down | correct |
| THQ.US | Tekla Healthcare Opportunities Fund | 20190605 | 0 | 16.75 | 16.88 | 16.7146 | 16.77 | 107131 | 14.103 | up | up | correct |
| THR.US | Thermon Group Holdings Inc | 20190605 | 0 | 23.22 | 23.35 | 22.37 | 22.52 | 121729 | 22.52 | down | down | correct |
| THS.US | TreeHouse Foods Inc | 20190605 | 0 | 53.17 | 53.9 | 52.93 | 53.81 | 305748 | 53.81 | up | up | correct |
| THW.US | Tekla World Healthcare Fund | 20190605 | 0 | 12.11 | 12.22 | 12.095 | 12.14 | 130457 | 9.5544 | up | up | correct |
| TIMB.US | W | 20190605 | 0 | 13.96 | 14 | 13.57 | 13.63 | 1661370 | 12.9831 | down | down | correct |
| TISI.US | Team Inc | 20190605 | 0 | 15.03 | 15.13 | 14.875 | 14.94 | 285365 | 14.94 | down | down | correct |
| TJX.US | The TJX Companies Inc | 20190605 | 0 | 50.98 | 51.495 | 50.87 | 51.16 | 5711165 | 49.8118 | up | up | correct |
| TK.US | Teekay Corporation | 20190605 | 0 | 3.13 | 3.2 | 2.93 | 2.97 | 1554415 | 2.97 | down | down | correct |
| TKC.US | Turkcell Iletisim Hizmetleri A.S | 20190605 | 0 | 5.15 | 5.175 | 5.12 | 5.17 | 334558 | 4.5102 | up | up | correct |
| TKR.US | The Timken Company | 20190605 | 0 | 46.81 | 47.25 | 46.1 | 46.84 | 726318 | 44.59 | up | up | correct |
| TLK.US | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 20190605 | 0 | 27.17 | 27.5 | 27.105 | 27.34 | 185869 | 23.8114 | up | up | correct |
| TLYS.US | Tilly's Inc | 20190605 | 0 | 8.29 | 8.4 | 7.99 | 8.05 | 605666 | 6.2948 | down | down | correct |
| TM.US | Toyota Motor Corporation | 20190605 | 0 | 120.5 | 120.9999 | 120.04 | 120.22 | 136131 | 113.0121 | down | down | correct |
| TME.US | Tencent Music Entertainment Group | 20190605 | 0 | 13.2 | 13.27 | 12.75 | 12.95 | 8781708 | 12.95 | down | down | correct |
| TMHC.US | Taylor Morrison Home Corporation | 20190605 | 0 | 20.59 | 20.72 | 20.19 | 20.58 | 601249 | 20.58 | down | up | incorrect |
| TMO.US | Thermo Fisher Scientific Inc | 20190605 | 0 | 271.81 | 275.74 | 270 | 274.79 | 2198244 | 273.0622 | up | down | incorrect |
| TMST.US | TimkenSteel Corporation | 20190605 | 0 | 7.53 | 7.5508 | 7.25 | 7.43 | 317087 | 7.43 | down | down | correct |
| TMX.US | Terminix Global Holdings Inc | 20190605 | 0 | 53.35 | 54.1 | 53.28 | 54.04 | 583072 | 54.04 | up | up | correct |
| TNC.US | Tennant Company | 20190605 | 0 | 60 | 60.47 | 59.29 | 60.22 | 44961 | 58.3832 | up | up | correct |
| TNET.US | TriNet Group Inc | 20190605 | 0 | 63.91 | 64.88 | 63.69 | 64.32 | 350805 | 64.32 | up | up | correct |
| TNK.US | Teekay Tankers Ltd | 20190605 | 0 | 1.16 | 1.1696 | 1.03 | 1.06 | 225544 | 8.48 | down | down | correct |
| TNL.US | Travel + Leisure Co | 20190605 | 0 | 41.47 | 41.64 | 40.59 | 41.08 | 565145 | 37.0662 | down | down | correct |
| TNP.US | Tsakos Energy Navigation Limited | 20190605 | 0 | 3.04 | 3.06 | 2.97 | 3.01 | 82500 | 14.0514 | down | down | correct |
| TOL.US | Toll Brothers Inc | 20190605 | 0 | 36.41 | 36.64 | 35.81 | 36.49 | 1247224 | 35.3848 | up | up | correct |
| TPB.US | Turning Point Brands Inc | 20190605 | 0 | 51 | 53.115 | 50.92 | 52.06 | 185200 | 51.158 | up | down | incorrect |
| TPC.US | Tutor Perini Corporation | 20190605 | 0 | 15.55 | 15.5752 | 15.11 | 15.25 | 249625 | 14.7201 | down | down | correct |
| TPH.US | Tri Pointe Homes Inc | 20190605 | 0 | 12.71 | 12.88 | 12.46 | 12.65 | 1547499 | 12.65 | down | down | correct |
| TPL.US | Texas Pacific Land Corporation | 20190605 | 0 | 752.6432 | 752.6432 | 725 | 737.26 | 20984 | 702.648 | down | down | correct |
| TPR.US | Tapestry Inc | 20190605 | 0 | 30.48 | 30.615 | 29.58 | 30.17 | 5328466 | 28.2155 | down | down | correct |
| TPVG.US | TriplePoint Venture Growth BDC Corp | 20190605 | 0 | 13.62 | 13.9 | 13.49 | 13.8 | 163532 | 10.453 | up | up | correct |
| TPX.US | Tempur Sealy International Inc | 20190605 | 0 | 68.87 | 69.83 | 67.14 | 67.97 | 2838312 | 16.8569 | down | down | correct |
| TPZ.US | Tortoise Power and Energy Infrastructure Fund Inc | 20190605 | 0 | 18.52 | 18.54 | 18.367 | 18.4624 | 9361 | 15.137 | down | down | correct |
| TR.US | Tootsie Roll Industries Inc | 20190605 | 0 | 37.4272 | 37.9029 | 36.9806 | 37.2136 | 80234 | 35.0476 | down | up | incorrect |
| TRC.US | Tejon Ranch Co | 20190605 | 0 | 16.23 | 16.39 | 16.06 | 16.2 | 72657 | 16.2 | down | down | correct |
| TREC.US | Trecora Resources | 20190605 | 0 | 9.79 | 9.79 | 9.5 | 9.51 | 26149 | 9.51 | down | up | incorrect |
| TREX.US | Trex Company Inc | 20190605 | 0 | 66 | 68.23 | 65.4963 | 65.88 | 2502110 | 32.94 | down | down | correct |
| TRGP.US | Targa Resources Corp | 20190605 | 0 | 40.74 | 40.94 | 38.94 | 39.35 | 2600303 | 35.5671 | down | down | correct |
| TRI.US | Thomson Reuters Corporation | 20190605 | 0 | 63.73 | 65.53 | 63.73 | 65.24 | 475964 | 62.2811 | up | up | correct |
| TRN.US | Trinity Industries Inc | 20190605 | 0 | 20.33 | 20.45 | 19.96 | 20.34 | 1467087 | 18.6375 | up | up | correct |
| TRNO.US | Terreno Realty Corporation | 20190605 | 0 | 45.66 | 46.39 | 45.6 | 46.35 | 197866 | 43.8454 | up | up | correct |
| TROX.US | Tronox Holdings plc | 20190605 | 0 | 10.75 | 10.76 | 10.1487 | 10.7 | 1800368 | 10.0532 | down | down | correct |
| TRP.US | TC Energy Corporation | 20190605 | 0 | 49.55 | 49.63 | 49.155 | 49.27 | 1211645 | 42.52 | down | up | incorrect |
| TRQ.US | Turquoise Hill Resources Ltd | 20190605 | 0 | 1.31 | 1.33 | 1.215 | 1.24 | 6582575 | 12.4 | down | down | correct |
| TRTN.US | Triton International Limited | 20190605 | 0 | 30.89 | 30.9 | 30.15 | 30.36 | 487618 | 26.5445 | down | down | correct |
| TRTX.US | TPG RE Finance Trust Inc | 20190605 | 0 | 19.5 | 19.53 | 19.3 | 19.44 | 198688 | 13.5475 | down | up | incorrect |
| TRU.US | TransUnion | 20190605 | 0 | 66.09 | 67.92 | 65.88 | 67.88 | 1206800 | 67.2985 | up | up | correct |
| TRV.US | The Travelers Companies Inc | 20190605 | 0 | 148.08 | 149.86 | 147.9317 | 149.85 | 1474936 | 140.2242 | up | up | correct |
| TS.US | Tenaris S.A | 20190605 | 0 | 24.73 | 24.73 | 23.93 | 24.03 | 2127866 | 21.9313 | down | down | correct |
| TSE.US | Trinseo S.A | 20190605 | 0 | 39.93 | 39.93 | 38.55 | 39.11 | 272367 | 35.5966 | down | up | incorrect |
| TSI.US | TCW Strategic Income Fund Inc | 20190605 | 0 | 5.63 | 5.65 | 5.61 | 5.65 | 149026 | 5.0272 | up | up | correct |
| TSLX.US | Sixth Street Specialty Lending Inc | 20190605 | 0 | 19.87 | 19.91 | 19.75 | 19.88 | 113083 | 14.0249 | up | up | correct |
| TSM.US | Taiwan Semiconductor Manufacturing Company Limited | 20190605 | 0 | 39.24 | 39.26 | 38.1 | 38.23 | 8220145 | 35.6481 | down | down | correct |
| TSN.US | Tyson Foods Inc | 20190605 | 0 | 79.98 | 81.34 | 79.61 | 80.61 | 2928723 | 76.0337 | up | up | correct |
| TSQ.US | Townsquare Media Inc | 20190605 | 0 | 5.52 | 5.57 | 5.4601 | 5.48 | 9185 | 5.2142 | down | down | correct |
| TT.US | Trane Technologies plc | 20190605 | 0 | 123.93 | 124.99 | 123.39 | 124.08 | 1227025 | 92.0621 | up | up | correct |
| TTC.US | The Toro Company | 20190605 | 0 | 67.5 | 68.11 | 67.22 | 67.79 | 521074 | 65.5422 | up | down | incorrect |
| TTE.US | TotalEnergies SE | 20190605 | 0 | 53.17 | 53.2 | 52.225 | 52.32 | 2445321 | 44.0171 | down | down | correct |
| TTI.US | TETRA Technologies Inc | 20190605 | 0 | 1.51 | 1.55 | 1.39 | 1.43 | 810570 | 1.43 | down | down | correct |
| TTM.US | Tata Motors Limited | 20190605 | 0 | 12.75 | 12.75 | 12.395 | 12.5 | 856043 | 12.5 | down | down | correct |
| TTP.US | Tortoise Pipeline & Energy Fund Inc | 20190605 | 0 | 14.34 | 14.45 | 14.03 | 14.1 | 31611 | 48.5742 | down | down | correct |
| TU.US | TELUS Corporation | 20190605 | 0 | 9.4525 | 9.525 | 9.44 | 9.4525 | 1025242 | 16.0209 | |||
| TUFN.US | Tufin Software Technologies Ltd | 20190605 | 0 | 21.71 | 22.25 | 21.33 | 21.44 | 98944 | 21.44 | down | down | correct |
| TUP.US | Tupperware Brands Corporation | 20190605 | 0 | 20.34 | 20.41 | 19.66 | 20.04 | 428272 | 19.4365 | down | down | correct |
| TV.US | Grupo Televisa S.A.B | 20190605 | 0 | 9.54 | 9.555 | 9.35 | 9.48 | 2245252 | 9.4149 | down | down | correct |
| TVC.US | Tennessee Valley Authority PARRS D 2028 | 20190605 | 0 | 25.38 | 25.48 | 25.3452 | 25.46 | 7685 | 23.8563 | up | up | correct |
| TVE.US | Tennessee Valley Authority PARRS A 2029 | 20190605 | 0 | 25.16 | 25.19 | 25.14 | 25.19 | 12979 | 23.6074 | up | up | correct |
| TWI.US | Titan International Inc | 20190605 | 0 | 4.64 | 4.67 | 4.41 | 4.51 | 163539 | 4.4778 | down | up | incorrect |
| TWLO.US | Twilio Inc | 20190605 | 0 | 130.94 | 137.08 | 128.63 | 136.77 | 5047904 | 136.77 | up | up | correct |
| TWN.US | The Taiwan Fund Inc | 20190605 | 0 | 16.1819 | 16.22 | 16.1819 | 16.19 | 2461 | 12.2661 | up | up | correct |
| TWO.US | Two Harbors Investment Corp | 20190605 | 0 | 12.51 | 12.55 | 12.31 | 12.35 | 2810425 | 9.5989 | down | down | correct |
| TWTR.US | Twitter Inc | 20190605 | 0 | 36.5 | 36.71 | 35.9543 | 36.33 | 12798680 | 36.33 | down | up | incorrect |
| TX.US | Ternium S.A | 20190605 | 0 | 24.48 | 24.65 | 23.71 | 23.73 | 460549 | 22.0544 | down | down | correct |
| TXT.US | Textron Inc | 20190605 | 0 | 48.79 | 48.83 | 47.805 | 48.54 | 1180570 | 48.3155 | down | down | correct |
| TY.US | Tri | 20190605 | 0 | 26.24 | 26.2817 | 26.1 | 26.12 | 32817 | 23.4548 | down | down | correct |
| TYG.US | Tortoise Energy Infrastructure Corporation | 20190605 | 0 | 22.41 | 22.525 | 22.02 | 22.24 | 148435 | 78.3205 | down | down | correct |
| TYL.US | Tyler Technologies Inc | 20190605 | 0 | 212.49 | 216.45 | 211.05 | 215.74 | 179490 | 215.74 | up | up | correct |
| UA.US | Under Armour Inc | 20190605 | 0 | 21.82 | 22.65 | 21.72 | 22.6 | 2993222 | 22.6 | up | up | correct |
| UAA.US | Under Armour Inc | 20190605 | 0 | 24.78 | 25.8 | 24.675 | 25.76 | 7512079 | 25.76 | up | up | correct |
| UAN.US | CVR Partners LP | 20190605 | 0 | 3.78 | 3.78 | 3.51 | 3.63 | 186517 | 32.0126 | down | down | correct |
| UBA.US | Urstadt Biddle Properties Inc | 20190605 | 0 | 21.79 | 21.92 | 21.65 | 21.89 | 56545 | 19.3902 | up | up | correct |
| UBER.US | Uber Technologies Inc | 20190605 | 0 | 42.87 | 45.66 | 42.5 | 45 | 28609604 | 45 | up | up | correct |
| UBP.US | Urstadt Biddle Properties Inc | 20190605 | 0 | 17.23 | 17.53 | 17.23 | 17.3322 | 1142 | 15.2622 | up | down | incorrect |
| UBS.US | UBS Group AG | 20190605 | 0 | 11.85 | 11.85 | 11.69 | 11.75 | 2696637 | 10.7904 | down | up | incorrect |
| UDR.US | UDR Inc | 20190605 | 0 | 44.93 | 45.88 | 44.71 | 45.87 | 1025739 | 42.1789 | up | down | incorrect |
| UE.US | Urban Edge Properties | 20190605 | 0 | 17.88 | 17.96 | 17.61 | 17.78 | 597235 | 15.7868 | down | up | incorrect |
| UFI.US | Unifi Inc | 20190605 | 0 | 19.49 | 19.49 | 18.83 | 18.83 | 46542 | 18.83 | down | down | correct |
| UFS.US | Domtar Corporation | 20190605 | 0 | 43.45 | 43.45 | 42.65 | 43.39 | 470247 | 41.0168 | down | up | incorrect |
| UGI.US | UGI Corporation | 20190605 | 0 | 52.55 | 53.335 | 52.15 | 53.16 | 724881 | 48.5078 | up | up | correct |
| UGLD.US | VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER | 20190605 | 0 | 103.25 | 103.6 | 101 | 101.52 | 152227 | 101.52 | down | down | correct |
| UGP.US | Ultrapar Participações S.A | 20190605 | 0 | 5.26 | 5.26 | 5.02 | 5.05 | 514172 | 4.7524 | down | down | correct |
| UHS.US | Universal Health Services Inc | 20190605 | 0 | 123.19 | 123.19 | 120.33 | 121.41 | 862855 | 120.1947 | down | down | correct |
| UHT.US | Universal Health Realty Income Trust | 20190605 | 0 | 81.67 | 83.55 | 81.58 | 83.42 | 49246 | 75.5105 | up | down | incorrect |
| UI.US | Ubiquiti Inc | 20190605 | 0 | 123.24 | 126.1 | 122.98 | 126.01 | 318936 | 123.7207 | up | up | correct |
| UIS.US | Unisys Corporation | 20190605 | 0 | 9.62 | 9.63 | 9.26 | 9.45 | 720556 | 9.45 | down | down | correct |
| UL.US | Unilever PLC | 20190605 | 0 | 61.67 | 61.95 | 61.54 | 61.7 | 629553 | 56.7499 | up | down | incorrect |
| UMC.US | United Microelectronics Corporation | 20190605 | 0 | 2.02 | 2.02 | 1.96 | 1.98 | 879936 | 1.7512 | down | up | incorrect |
| UMH.US | UMH Properties Inc | 20190605 | 0 | 13.26 | 13.29 | 13.12 | 13.22 | 69432 | 11.7736 | down | up | incorrect |
| UNF.US | UniFirst Corporation | 20190605 | 0 | 160.5 | 162.25 | 159.37 | 161.9 | 68931 | 159.8771 | up | up | correct |
| UNFI.US | United Natural Foods Inc | 20190605 | 0 | 10.47 | 10.5 | 10.1 | 10.23 | 1114988 | 10.23 | down | up | incorrect |
| UNH.US | UnitedHealth Group Incorporated | 20190605 | 0 | 243.17 | 245.79 | 241.23 | 242.77 | 3194422 | 232.4949 | down | up | incorrect |
| UNM.US | Unum Group | 20190605 | 0 | 33.14 | 33.27 | 32.48 | 33.04 | 1713054 | 29.1519 | down | down | correct |
| UNMA.US | Unum Group 6.250% JR NT58 | 20190605 | 0 | 25.93 | 25.93 | 25.82 | 25.86 | 18364 | 22.3283 | down | down | correct |
| UNP.US | Union Pacific Corporation | 20190605 | 0 | 171 | 173.05 | 170.71 | 172.48 | 3068632 | 163.7788 | up | up | correct |
| UNVR.US | Univar Solutions Inc | 20190605 | 0 | 21.98 | 22.07 | 21.46 | 21.71 | 1163500 | 21.71 | down | down | correct |
| UPS.US | United Parcel Service Inc | 20190605 | 0 | 98.33 | 98.65 | 97.58 | 98.21 | 2767067 | 91.5416 | down | down | correct |
| URI.US | United Rentals Inc | 20190605 | 0 | 122.21 | 122.39 | 117.68 | 119.38 | 1133404 | 119.38 | down | down | correct |
| USA.US | Liberty All | 20190605 | 0 | 6.14 | 6.16 | 6.105 | 6.14 | 393408 | 4.7785 | |||
| USAC.US | USA Compression Partners LP | 20190605 | 0 | 17.56 | 17.62 | 17.15 | 17.28 | 141903 | 12.3248 | down | down | correct |
| USB.US | U.S. Bancorp | 20190605 | 0 | 52.24 | 52.6 | 51.9 | 52.51 | 5021820 | 48.0523 | up | down | incorrect |
| USDP.US | USD Partners LP | 20190605 | 0 | 10.65 | 10.72 | 10.6299 | 10.69 | 11690 | 8.0175 | up | up | correct |
| USFD.US | US Foods Holding Corp | 20190605 | 0 | 35.62 | 36.65 | 35.62 | 36.45 | 2260000 | 36.45 | up | up | correct |
| USM.US | United States Cellular Corporation | 20190605 | 0 | 44.89 | 45.1 | 44.57 | 45.02 | 162916 | 45.02 | up | up | correct |
| USNA.US | USANA Health Sciences Inc | 20190605 | 0 | 75.97 | 76.3 | 74.22 | 74.62 | 352826 | 74.62 | down | down | correct |
| USPH.US | U.S. Physical Therapy Inc | 20190605 | 0 | 117.46 | 117.825 | 114.975 | 115.82 | 97831 | 113.3594 | down | down | correct |
| USX.US | U.S. Xpress Enterprises Inc | 20190605 | 0 | 5.76 | 5.7729 | 5.16 | 5.22 | 259967 | 5.22 | down | up | incorrect |
| UTF.US | Cohen & Steers Infrastructure Fund Inc | 20190605 | 0 | 24.35 | 24.96 | 24.32 | 24.94 | 235684 | 20.6489 | up | up | correct |
| UTI.US | Universal Technical Institute Inc | 20190605 | 0 | 3.35 | 3.49 | 3.12 | 3.27 | 54538 | 3.27 | down | up | incorrect |
| UTL.US | Unitil Corporation | 20190605 | 0 | 56.97 | 58.9 | 56.54 | 58.58 | 70728 | 54.151 | up | down | incorrect |
| UVE.US | Universal Insurance Holdings Inc | 20190605 | 0 | 29.07 | 29.63 | 28.76 | 29.54 | 165898 | 27.1223 | up | up | correct |
| UVV.US | Universal Corporation | 20190605 | 0 | 59.63 | 59.98 | 58.47 | 59.33 | 212500 | 51.0991 | down | up | incorrect |
| V.US | Visa Inc | 20190605 | 0 | 163.5 | 165.4 | 162.69 | 165.39 | 7769282 | 162.8671 | up | up | correct |
| VAC.US | Marriott Vacations Worldwide Corporation | 20190605 | 0 | 94.38 | 94.73 | 91.01 | 92.44 | 275423 | 90.5618 | down | down | correct |
| VALE.US | Vale S.A. | 20190605 | 0 | 12.63 | 12.66 | 12.28 | 12.41 | 14185180 | 9.841 | down | down | correct |
| VAPO.US | Vapotherm Inc | 20190605 | 0 | 18 | 19.57 | 18 | 18.99 | 111603 | 18.99 | up | up | correct |
| VATE.US | Innovate Corp | 20190605 | 0 | 2.65 | 2.66 | 2.5 | 2.52 | 235821 | 2.52 | down | down | correct |
| VBF.US | Invesco Bond Fund | 20190605 | 0 | 18.77 | 18.8 | 18.6469 | 18.8 | 47783 | 16.0962 | up | up | correct |
| VCIF.US | Vertical Capital Income Fund | 20190605 | 0 | 8.15 | 8.15 | 7.41 | 7.78 | 391033 | 6.4798 | down | down | correct |
| VCRA.US | Vocera Communications Inc | 20190605 | 0 | 33.14 | 33.32 | 32.525 | 32.85 | 239814 | 32.85 | down | down | correct |
| VCV.US | Invesco California Value Municipal Income Trust | 20190605 | 0 | 12.52 | 12.56 | 12.48 | 12.56 | 93950 | 11.2362 | up | up | correct |
| VEC.US | Vectrus Inc | 20190605 | 0 | 36 | 36.52 | 35.66 | 35.93 | 42671 | 35.93 | down | up | incorrect |
| VEDL.US | Vedanta Limited | 20190605 | 0 | 9.57 | 9.57 | 9.39 | 9.48 | 375337 | 7.8405 | down | down | correct |
| VEEV.US | Veeva Systems Inc | 20190605 | 0 | 156.86 | 159.8 | 154.9 | 158.09 | 1951108 | 158.09 | up | up | correct |
| VER.US | VEREIT Inc | 20190605 | 0 | 8.82 | 9 | 8.74 | 9 | 8147502 | 39.2004 | up | up | correct |
| VET.US | Vermilion Energy Inc | 20190605 | 0 | 21.46 | 21.58 | 20.79 | 20.91 | 419509 | 18.3469 | down | down | correct |
| VFC.US | V.F. Corporation | 20190605 | 0 | 85.64 | 86.195 | 84.58 | 85.74 | 1223522 | 80.0719 | up | up | correct |
| VGI.US | Virtus Global Multi | 20190605 | 0 | 12.5 | 12.5 | 12.44 | 12.48 | 22045 | 9.8738 | down | up | incorrect |
| VGM.US | Invesco Trust for Investment Grade Municipals | 20190605 | 0 | 12.48 | 12.5099 | 12.42 | 12.42 | 81962 | 10.9651 | down | down | correct |
| VGR.US | Vector Group Ltd | 20190605 | 0 | 9.6095 | 9.619 | 9.2857 | 9.3524 | 1382182 | 7.457 | down | down | correct |
| VHC.US | VirnetX Holding Corp | 20190605 | 0 | 6.25 | 6.3352 | 6.0403 | 6.17 | 337759 | 5.2923 | down | up | incorrect |
| VHI.US | Valhi Inc | 20190605 | 0 | 2.24 | 2.27 | 2.07 | 2.09 | 179812 | 23.4667 | down | up | incorrect |
| VICI.US | VICI Properties Inc | 20190605 | 0 | 21.92 | 22.39 | 21.89 | 22.38 | 1854102 | 19.346 | up | up | correct |
| VIIX.US | VelocityShares VIX Short | 20190605 | 0 | 12.15 | 12.36 | 11.99 | 12.02 | 41796 | 60.1 | down | down | correct |
| VIPS.US | Vipshop Holdings Limited | 20190605 | 0 | 7.75 | 7.81 | 6.9941 | 7.28 | 8123382 | 7.28 | down | down | correct |
| VIV.US | Telefônica Brasil S.A | 20190605 | 0 | 12.92 | 12.96 | 12.68 | 12.73 | 1396782 | 10.4646 | down | down | correct |
| VKQ.US | Invesco Municipal Trust | 20190605 | 0 | 12.29 | 12.3085 | 12.21 | 12.22 | 66380 | 10.7905 | down | up | incorrect |
| VLO.US | Valero Energy Corporation | 20190605 | 0 | 74.39 | 74.45 | 72.17 | 73.14 | 3245445 | 63.7505 | down | down | correct |
| VLRS.US | Controladora Vuela Compañía de Aviación S.A.B. de C.V | 20190605 | 0 | 8.48 | 8.99 | 8.4368 | 8.92 | 304039 | 8.92 | up | up | correct |
| VLT.US | Invesco High Income Trust II | 20190605 | 0 | 14.25 | 14.35 | 14.25 | 14.35 | 6222 | 11.5064 | up | up | correct |
| VMC.US | Vulcan Materials Company | 20190605 | 0 | 132.42 | 133.45 | 130.99 | 133.39 | 1103727 | 130.2968 | up | up | correct |
| VMI.US | Valmont Industries Inc | 20190605 | 0 | 118.73 | 118.73 | 116.62 | 117.1 | 94734 | 113.3645 | down | down | correct |
| VMO.US | Invesco Municipal Opportunity Trust | 20190605 | 0 | 12.2 | 12.2 | 12.15 | 12.15 | 108424 | 10.7306 | down | down | correct |
| VNCE.US | Vince Holding Corp | 20190605 | 0 | 13.62 | 13.74 | 13.44 | 13.7 | 21576 | 13.7 | up | down | incorrect |
| VNE.US | Veoneer Inc | 20190605 | 0 | 17.34 | 17.56 | 17.04 | 17.18 | 814840 | 17.18 | down | up | incorrect |
| VNO.US | Vornado Realty Trust | 20190605 | 0 | 66.82 | 68.11 | 66.82 | 68.09 | 672193 | 58.1314 | up | up | correct |
| VNTR.US | Venator Materials PLC | 20190605 | 0 | 4.85 | 4.905 | 4.64 | 4.71 | 449120 | 4.71 | down | down | correct |
| VOC.US | VOC Energy Trust | 20190605 | 0 | 4.77 | 4.77 | 4.55 | 4.59 | 41808 | 3.4716 | down | down | correct |
| VOYA.US | Voya Financial Inc | 20190605 | 0 | 54.08 | 54.77 | 53.58 | 54.37 | 1216840 | 53.0472 | up | up | correct |
| VPG.US | Vishay Precision Group Inc | 20190605 | 0 | 37.91 | 37.96 | 36.91 | 37.2 | 42811 | 37.2 | down | down | correct |
| VPV.US | Invesco Pennsylvania Value Municipal Income Trust | 20190605 | 0 | 12.77 | 12.77 | 12.7 | 12.7 | 39313 | 11.2638 | down | down | correct |
| VRS.US | Verso Corporation | 20190605 | 0 | 17.33 | 17.45 | 16.925 | 17.31 | 298262 | 13.0732 | down | down | correct |
| VRT.US | Vertiv Holdings Co | 20190605 | 0 | 10.1 | 10.1 | 10.1 | 10.1 | 400 | 10.0907 | |||
| VRTV.US | Veritiv Corporation | 20190605 | 0 | 19.49 | 19.57 | 18.875 | 19.06 | 104348 | 19.06 | down | down | correct |
| VSH.US | Vishay Intertechnology Inc | 20190605 | 0 | 15.91 | 16 | 15.35 | 15.69 | 1315939 | 14.8337 | down | up | incorrect |
| VST.US | Vistra Corp | 20190605 | 0 | 24.37 | 24.69 | 24.1 | 24.61 | 3995058 | 22.7822 | up | up | correct |
| VSTO.US | Vista Outdoor Inc | 20190605 | 0 | 8.36 | 8.415 | 8.17 | 8.37 | 308309 | 8.37 | up | up | correct |
| VTA.US | Invesco Dynamic Credit Opportunities Fund | 20190605 | 0 | 10.91 | 10.95 | 10.87 | 10.89 | 106693 | 8.8758 | down | down | correct |
| VTN.US | Invesco Trust for Investment Grade New York Municipals | 20190605 | 0 | 13.24 | 13.3 | 13.24 | 13.25 | 17017 | 11.8445 | up | up | correct |
| VTOL.US | Bristow Group Inc | 20190605 | 0 | 7.59 | 7.59 | 7.11 | 7.19 | 36160 | 21.57 | down | down | correct |
| VTR.US | Ventas Inc | 20190605 | 0 | 62.58 | 63.8 | 62.26 | 63.78 | 5064998 | 56.551 | up | up | correct |
| VVI.US | Viad Corp | 20190605 | 0 | 63.94 | 64.46 | 63.29 | 64.17 | 90198 | 63.6711 | up | up | correct |
| VVR.US | Invesco Senior Income Trust | 20190605 | 0 | 4.15 | 4.165 | 4.145 | 4.15 | 965004 | 3.4594 | |||
| VVV.US | Valvoline Inc | 20190605 | 0 | 18.41 | 18.59 | 18.14 | 18.58 | 692242 | 17.7597 | up | up | correct |
| VZ.US | Verizon Communications Inc | 20190605 | 0 | 56.52 | 57.38 | 56.5 | 57.03 | 11522941 | 51.1961 | up | up | correct |
| W.US | Wayfair Inc | 20190605 | 0 | 145.87 | 154.01 | 145.5 | 153.89 | 1485290 | 153.89 | up | up | correct |
| WAB.US | Westinghouse Air Brake Technologies Corporation | 20190605 | 0 | 66.27 | 67.4 | 65.5 | 67.36 | 2070947 | 66.301 | up | up | correct |
| WAL.US | Western Alliance Bancorporation | 20190605 | 0 | 44.16 | 44.8 | 43.63 | 44.4 | 1333939 | 42.3641 | up | up | correct |
| WALA.US | Western Alliance Bancorporation SUB DEBENTURS 56 | 20190605 | 0 | 25.9267 | 25.93 | 25.87 | 25.93 | 8558 | 22.2493 | up | up | correct |
| WAT.US | Waters Corporation | 20190605 | 0 | 203.08 | 207.61 | 203.08 | 206.45 | 534825 | 206.45 | up | up | correct |
| WBK.US | Westpac Banking Corporation | 20190605 | 0 | 19.34 | 19.44 | 19.29 | 19.34 | 171198 | 17.5742 | |||
| WBS.US | Webster Financial Corporation | 20190605 | 0 | 47.51 | 47.9 | 46.79 | 47.77 | 702938 | 43.3024 | up | up | correct |
| WBT.US | Welbilt Inc | 20190605 | 0 | 15.94 | 16.21 | 15.6999 | 15.87 | 3273396 | 15.87 | down | down | correct |
| WCC.US | WESCO International Inc | 20190605 | 0 | 49.67 | 50.5 | 48.37 | 48.88 | 507027 | 48.88 | down | down | correct |
| WCN.US | Waste Connections Inc | 20190605 | 0 | 91.84 | 93.33 | 91.77 | 92.9 | 828002 | 91.1863 | up | up | correct |
| WD.US | Walker & Dunlop Inc | 20190605 | 0 | 51.77 | 52.05 | 51.165 | 51.9 | 149818 | 49.1871 | up | up | correct |
| WEA.US | Western Asset Premier Bond Fund | 20190605 | 0 | 13.23 | 13.42 | 13.23 | 13.42 | 25642 | 11.5659 | up | up | correct |
| WEC.US | WEC Energy Group Inc | 20190605 | 0 | 81.45 | 83.24 | 81.115 | 83.03 | 1454280 | 77.4349 | up | down | incorrect |
| WEI.US | Weidai Ltd | 20190605 | 0 | 9.5697 | 9.5697 | 9.5697 | 9.5697 | 105 | 9.5697 | |||
| WELL.US | Welltower Inc | 20190605 | 0 | 80.58 | 82.065 | 80.25 | 81.98 | 2253142 | 74.2557 | up | down | incorrect |
| WES.US | Western Midstream Partners LP | 20190605 | 0 | 29.66 | 29.7098 | 28.22 | 28.26 | 723212 | 21.8507 | down | up | incorrect |
| WEX.US | WEX Inc | 20190605 | 0 | 198.68 | 200.31 | 190.41 | 191.14 | 596561 | 191.14 | down | down | correct |
| WF.US | Woori Financial Group Inc | 20190605 | 0 | 36.19 | 36.19 | 34.6035 | 35.58 | 45174 | 32.0985 | down | down | correct |
| WFC.US | Wells Fargo & Company | 20190605 | 0 | 45.87 | 45.895 | 45.3 | 45.86 | 13705360 | 42.6029 | down | down | correct |
| WFG.US | West Fraser Timber Co. Ltd | 20190605 | 0 | 40.73 | 41.15 | 40.73 | 41.15 | 1200 | 39.9217 | up | down | incorrect |
| WGO.US | Winnebago Industries Inc | 20190605 | 0 | 34.19 | 34.38 | 33.24 | 34.06 | 206084 | 33.2706 | down | down | correct |
| WH.US | Wyndham Hotels & Resorts Inc | 20190605 | 0 | 54.41 | 55.31 | 53.69 | 55.15 | 905000 | 52.9848 | up | up | correct |
| WHD.US | Cactus Inc | 20190605 | 0 | 33.17 | 33.42 | 32.49 | 33.1 | 475512 | 32.2332 | down | down | correct |
| WHG.US | Westwood Holdings Group Inc | 20190605 | 0 | 29.82 | 30.02 | 29.29 | 29.61 | 52592 | 23.9198 | down | down | correct |
| WHR.US | Whirlpool Corporation | 20190605 | 0 | 126.16 | 126.82 | 122.52 | 125.59 | 545641 | 116.5136 | down | down | correct |
| WIA.US | Western Asset Inflation | 20190605 | 0 | 11.2 | 11.2626 | 11.2 | 11.24 | 30526 | 9.1692 | up | down | incorrect |
| WIT.US | Wipro Limited | 20190605 | 0 | 4.52 | 4.52 | 4.425 | 4.45 | 1207231 | 4.4244 | down | down | correct |
| WIW.US | Western Asset Inflation | 20190605 | 0 | 10.92 | 10.93 | 10.89 | 10.9 | 44370 | 9.5944 | down | up | incorrect |
| WK.US | Workiva Inc | 20190605 | 0 | 52.94 | 53.84 | 51.67 | 53.19 | 324472 | 53.19 | up | up | correct |
| WLK.US | Westlake Chemical Corporation | 20190605 | 0 | 63.91 | 63.91 | 61.51 | 63.45 | 1068496 | 60.9827 | down | down | correct |
| WLKP.US | Westlake Chemical Partners LP | 20190605 | 0 | 23.65 | 23.66 | 23.35 | 23.63 | 22660 | 19.1939 | down | down | correct |
| WM.US | Waste Management Inc | 20190605 | 0 | 111.41 | 113.495 | 111.33 | 113.44 | 2219991 | 108.0815 | up | up | correct |
| WMB.US | The Williams Companies Inc | 20190605 | 0 | 27.74 | 28.06 | 27.34 | 27.85 | 9042117 | 22.9973 | up | up | correct |
| WMC.US | Western Asset Mortgage Capital Corporation | 20190605 | 0 | 9.84 | 9.95 | 9.695 | 9.74 | 285830 | 8.018 | down | down | correct |
| WMK.US | Weis Markets Inc | 20190605 | 0 | 37.95 | 37.95 | 37.35 | 37.45 | 109038 | 35.0863 | down | down | correct |
| WMS.US | Advanced Drainage Systems Inc | 20190605 | 0 | 30.36 | 30.36 | 29.8 | 29.95 | 216139 | 29.4792 | down | down | correct |
| WMT.US | Walmart Inc | 20190605 | 0 | 102.75 | 104.78 | 102.6 | 104.42 | 6902878 | 100.1533 | up | up | correct |
| WNC.US | Wabash National Corporation | 20190605 | 0 | 14.37 | 14.53 | 14.14 | 14.45 | 299264 | 13.5925 | up | up | correct |
| WNS.US | WNS (Holdings) Limited | 20190605 | 0 | 56.2 | 56.89 | 55.93 | 56.66 | 181872 | 56.66 | up | up | correct |
| WOLF.US | Wolfspeed Inc | 20190605 | 0 | 56.91 | 57.385 | 55.33 | 56.24 | 1178123 | 56.24 | down | down | correct |
| WOR.US | Worthington Industries Inc | 20190605 | 0 | 35.92 | 35.92 | 35.05 | 35.38 | 148453 | 33.153 | down | down | correct |
| WOW.US | WideOpenWest Inc | 20190605 | 0 | 7.31 | 7.32 | 6.96 | 7.15 | 321627 | 7.15 | down | down | correct |
| WPC.US | W. P. Carey Inc | 20190605 | 0 | 82.75 | 84.56 | 82.36 | 84.53 | 681074 | 73.1916 | up | up | correct |
| WPM.US | Wheaton Precious Metals Corp | 20190605 | 0 | 22.97 | 23.23 | 22.47 | 22.66 | 2253099 | 21.9786 | down | down | correct |
| WPP.US | WPP plc | 20190605 | 0 | 61.56 | 61.62 | 61.13 | 61.29 | 226728 | 52.1205 | down | down | correct |
| WRB.US | W. R. Berkley Corporation | 20190605 | 0 | 63.16 | 63.97 | 63 | 63.79 | 730941 | 60.2323 | up | down | incorrect |
| WRE.US | Washington Real Estate Investment Trust | 20190605 | 0 | 27.07 | 27.46 | 26.86 | 27.46 | 407918 | 24.2708 | up | up | correct |
| WRI.US | Weingarten Realty Investors | 20190605 | 0 | 28.36 | 28.74 | 28.18 | 28.7 | 1424572 | 24.977 | up | up | correct |
| WRK.US | WestRock Company | 20190605 | 0 | 36.15 | 36.15 | 34.87 | 35.88 | 2788253 | 33.3231 | down | up | incorrect |
| WSM.US | Williams | 20190605 | 0 | 59.88 | 59.89 | 57.94 | 58.92 | 2022545 | 55.752 | down | up | incorrect |
| WSO.US | Watsco Inc | 20190605 | 0 | 166.48 | 167.98 | 164.855 | 166.6 | 412682 | 152.9715 | up | up | correct |
| WSR.US | Whitestone REIT | 20190605 | 0 | 12.59 | 12.71 | 12.5001 | 12.7 | 197783 | 10.8007 | up | up | correct |
| WST.US | West Pharmaceutical Services Inc | 20190605 | 0 | 116.99 | 117.87 | 116.37 | 117.44 | 244805 | 116.5635 | up | up | correct |
| WTI.US | W&T Offshore Inc | 20190605 | 0 | 4.5 | 4.57 | 4.16 | 4.18 | 2584145 | 4.18 | down | down | correct |
| WTM.US | White Mountains Insurance Group Ltd | 20190605 | 0 | 985.98 | 996.3 | 980 | 992.55 | 16938 | 990.4979 | up | up | correct |
| WTRG.US | Essential Utilities Inc | 20190605 | 0 | 40.01 | 40.72 | 39.82 | 40.63 | 1382671 | 38.4909 | up | down | incorrect |
| WTRU.US | Aqua America Inc | 20190605 | 0 | 56.14 | 56.56 | 56.012 | 56.49 | 199100 | 49.6492 | up | down | incorrect |
| WTS.US | Watts Water Technologies Inc | 20190605 | 0 | 86 | 86.15 | 84.965 | 85.79 | 76979 | 84.0038 | down | down | correct |
| WTTR.US | Select Energy Services Inc | 20190605 | 0 | 11.18 | 11.29 | 10.765 | 10.93 | 342327 | 10.93 | down | down | correct |
| WU.US | The Western Union Company | 20190605 | 0 | 20.16 | 20.2 | 19.58 | 19.85 | 12555060 | 17.8015 | down | down | correct |
| WWE.US | World Wrestling Entertainment Inc | 20190605 | 0 | 73.24 | 74.84 | 72.01 | 73.68 | 1094236 | 71.833 | up | up | correct |
| WWW.US | Wolverine World Wide Inc | 20190605 | 0 | 28.98 | 29.01 | 27.99 | 28.25 | 788841 | 27.2345 | down | up | incorrect |
| WY.US | Weyerhaeuser Company | 20190605 | 0 | 23.58 | 23.62 | 23.115 | 23.34 | 5791216 | 21.3541 | down | down | correct |
| X.US | United States Steel Corporation | 20190605 | 0 | 13.36 | 13.44 | 12.75 | 13.09 | 14948980 | 12.8821 | down | down | correct |
| XFLT.US | XAI Octagon Floating Rate & Alternative Income Term Trust | 20190605 | 0 | 9.45 | 9.54 | 9.4 | 9.5 | 47399 | 7.168 | up | up | correct |
| XHR.US | Xenia Hotels & Resorts Inc | 20190605 | 0 | 21 | 21.07 | 20.79 | 21 | 464445 | 19.6606 | |||
| XIN.US | Xinyuan Real Estate Co. Ltd | 20190605 | 0 | 4.45 | 4.45 | 4.31 | 4.39 | 81586 | 3.9019 | down | up | incorrect |
| XOM.US | Exxon Mobil Corporation | 20190605 | 0 | 73.64 | 73.64 | 72.585 | 72.98 | 10617830 | 62.1364 | down | down | correct |
| XPO.US | XPO Logistics Inc | 20190605 | 0 | 55.764 | 56.3287 | 52.8654 | 53.9049 | 959103 | 31.3765 | down | down | correct |
| XPRO.US | Frank’s International NV | 20190605 | 0 | 36.54 | 36.9 | 35.7 | 36.66 | 123467 | 36.66 | up | down | incorrect |
| XYF.US | X Financial | 20190605 | 0 | 4.3 | 4.32 | 4.11 | 4.2 | 65876 | 12.6 | down | down | correct |
| XYL.US | Xylem Inc | 20190605 | 0 | 77.95 | 79.3 | 77.55 | 78.88 | 1014755 | 76.6477 | up | up | correct |
| Y.US | Alleghany Corporation | 20190605 | 0 | 683.05 | 694.015 | 680.6 | 693.19 | 67062 | 678.4168 | up | up | correct |
| YELP.US | Yelp Inc | 20190605 | 0 | 31.96 | 32.29 | 31.24 | 31.69 | 1706230 | 31.69 | down | up | incorrect |
| YETI.US | YETI Holdings Inc | 20190605 | 0 | 24.45 | 24.72 | 23.625 | 24.5 | 1314545 | 24.5 | up | up | correct |
| YEXT.US | Yext Inc | 20190605 | 0 | 18.53 | 18.71 | 17.38 | 18.3 | 1801345 | 18.3 | down | up | incorrect |
| YPF.US | YPF Sociedad Anónima | 20190605 | 0 | 15.03 | 15.28 | 14.89 | 15.06 | 947683 | 14.944 | up | up | correct |
| YRD.US | Yiren Digital Ltd | 20190605 | 0 | 15.55 | 15.56 | 14.65 | 14.79 | 131139 | 14.79 | down | down | correct |
| YUM.US | Yum! Brands Inc | 20190605 | 0 | 107.22 | 107.6 | 106.39 | 107.29 | 1356243 | 102.7138 | up | up | correct |
| YUMC.US | Yum China Holdings Inc | 20190605 | 0 | 41.02 | 41.52 | 41.01 | 41.35 | 2759700 | 40.5926 | up | up | correct |
| ZBH.US | Zimmer Biomet Holdings Inc | 20190605 | 0 | 118.38 | 119.57 | 117.21 | 118.54 | 1242855 | 116.2101 | up | up | correct |
| ZEN.US | Zendesk Inc | 20190605 | 0 | 82.81 | 84.23 | 81.58 | 83.71 | 1660333 | 83.71 | up | down | incorrect |
| ZEPP.US | Zepp Health Corporation | 20190605 | 0 | 7.91 | 8.2 | 7.75 | 7.93 | 304643 | 7.93 | up | up | correct |
| ZNH.US | China Southern Airlines Company Limited | 20190605 | 0 | 32.06 | 32.19 | 31.9196 | 32.07 | 71209 | 31.7798 | up | up | correct |
| ZTO.US | ZTO Express (Cayman) Inc | 20190605 | 0 | 18.01 | 18.02 | 17.32 | 17.4 | 6763696 | 17.0681 | down | down | correct |
| ZTR.US | Virtus Total Return Fund Inc | 20190605 | 0 | 11.3 | 11.3 | 11.18 | 11.25 | 92082 | 8.8296 | down | down | correct |
| ZTS.US | Zoetis Inc | 20190605 | 0 | 108.32 | 109.36 | 108.3 | 108.5 | 3224165 | 106.9988 | up | up | correct |
| ZUO.US | Zuora Inc | 20190605 | 0 | 14.55 | 14.65 | 13.96 | 14.18 | 2229907 | 14.18 | down | down | correct |
| ZWS.US | Zurn Water Solutions Corp | 20190605 | 0 | 27.85 | 28.34 | 27.32 | 28.12 | 636300 | 27.6765 | up | up | correct |
| ZYME.US | Zymeworks Inc | 20190605 | 0 | 18.79 | 19.769 | 18.49 | 19.61 | 148316 | 19.61 | up | up | correct |
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