CollectAI
close-nyse_stocks
2019/06/20
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A.US | Agilent Technologies Inc | 20190620 | 0 | 73.22 | 73.42 | 72.365 | 73.32 | 2077813 | 71.9697 | up | up | correct |
| AA.US | Alcoa Corporation | 20190620 | 0 | 23.06 | 23.25 | 22.46 | 22.51 | 2519585 | 22.4609 | down | down | correct |
| AAIC.US | PC | 20190620 | 0 | 21.57 | 21.8 | 21.57 | 21.79 | 27215 | 16.8242 | up | up | correct |
| AAP.US | Advance Auto Parts Inc | 20190620 | 0 | 154.32 | 154.95 | 151.27 | 153.27 | 874676 | 149.6263 | down | down | correct |
| AAT.US | American Assets Trust Inc | 20190620 | 0 | 47.97 | 48.11 | 47.65 | 48.03 | 487169 | 44.5517 | up | down | incorrect |
| AB.US | AllianceBernstein Holding L.P | 20190620 | 0 | 29.4 | 29.79 | 29.1 | 29.39 | 251591 | 23.6896 | down | down | correct |
| ABB.US | ABB Ltd | 20190620 | 0 | 19.79 | 19.8 | 19.65 | 19.79 | 1903857 | 18.4248 | |||
| ABBV.US | AbbVie Inc | 20190620 | 0 | 78.24 | 79.17 | 78.08 | 78.34 | 5346960 | 68.7665 | up | up | correct |
| ABC.US | AmerisourceBergen Corporation | 20190620 | 0 | 86.97 | 86.97 | 84.36 | 85.56 | 1880400 | 82.0282 | down | down | correct |
| ABEV.US | Ambev S.A | 20190620 | 0 | 4.79 | 4.865 | 4.78 | 4.82 | 13904910 | 4.3837 | up | down | incorrect |
| ABG.US | Asbury Automotive Group Inc | 20190620 | 0 | 83.37 | 84.09 | 82.08 | 83.16 | 145901 | 83.16 | down | up | incorrect |
| ABM.US | ABM Industries Incorporated | 20190620 | 0 | 40 | 40.24 | 39.78 | 40 | 283832 | 38.0799 | |||
| ABT.US | Abbott Laboratories | 20190620 | 0 | 84.84 | 85.32 | 84.3186 | 84.94 | 6436372 | 81.7139 | up | up | correct |
| AC.US | Associated Capital Group Inc | 20190620 | 0 | 35 | 35.905 | 35 | 35.11 | 14306 | 34.4793 | up | up | correct |
| ACA.US | Arcosa Inc | 20190620 | 0 | 36.59 | 37.2 | 36.05 | 36.39 | 451012 | 35.9927 | down | down | correct |
| ACC.US | American Campus Communities Inc | 20190620 | 0 | 47.36 | 47.62 | 47.22 | 47.34 | 679477 | 42.3949 | down | up | incorrect |
| ACCO.US | ACCO Brands Corporation | 20190620 | 0 | 7.95 | 7.99 | 7.85 | 7.89 | 666269 | 7.242 | down | down | correct |
| ACEL.US | WS | 20190620 | 0 | 10.45 | 10.45 | 10.44 | 10.44 | 2140 | 9.0229 | down | down | correct |
| ACH.US | Aluminum Corporation of China Limited | 20190620 | 0 | 9.12 | 9.2 | 9.04 | 9.06 | 62681 | 9.06 | down | down | correct |
| ACM.US | AECOM | 20190620 | 0 | 37 | 37.58 | 36.52 | 36.73 | 2751731 | 36.73 | down | down | correct |
| ACN.US | Accenture plc | 20190620 | 0 | 184.79 | 186.96 | 184.48 | 186.52 | 2121985 | 180.556 | up | up | correct |
| ACRE.US | Ares Commercial Real Estate Corporation | 20190620 | 0 | 15.38 | 15.38 | 15.13 | 15.16 | 192529 | 11.5621 | down | down | correct |
| ACV.US | AllianzGI Diversified Income & Convertible Fund | 20190620 | 0 | 23.62 | 23.66 | 23.37 | 23.53 | 33898 | 16.2972 | down | up | incorrect |
| ADM.US | Archer | 20190620 | 0 | 41 | 41.35 | 40.46 | 41.3 | 4041027 | 38.3257 | up | up | correct |
| ADNT.US | Adient plc | 20190620 | 0 | 21.77 | 22.42 | 21.68 | 22.17 | 1357200 | 22.17 | up | up | correct |
| ADT.US | ADT Inc | 20190620 | 0 | 6.31 | 6.39 | 6.2 | 6.26 | 2098559 | 5.5223 | down | down | correct |
| ADX.US | Adams Diversified Equity Fund Inc | 20190620 | 0 | 15.52 | 15.5885 | 15.48 | 15.52 | 167340 | 11.5813 | |||
| AEE.US | Ameren Corporation | 20190620 | 0 | 76.93 | 77.715 | 76.57 | 77.36 | 883970 | 72.4788 | up | down | incorrect |
| AEG.US | Aegon N.V | 20190620 | 0 | 4.91 | 4.915 | 4.86 | 4.9 | 1258878 | 4.4151 | down | up | incorrect |
| AEM.US | Agnico Eagle Mines Limited | 20190620 | 0 | 49.42 | 50.47 | 49.11 | 49.9 | 2483205 | 47.7561 | up | up | correct |
| AENZ.US | Aenza S.A.A | 20190620 | 0 | 3.2355 | 3.32 | 3.2355 | 3.28 | 4884 | 3.28 | up | down | incorrect |
| AEO.US | American Eagle Outfitters Inc | 20190620 | 0 | 17.99 | 18.1 | 17.67 | 18.05 | 4471161 | 16.6681 | up | up | correct |
| AER.US | AerCap Holdings N.V | 20190620 | 0 | 51.4 | 51.5 | 50.35 | 50.79 | 646331 | 50.79 | down | down | correct |
| AES.US | The AES Corporation | 20190620 | 0 | 16.74 | 17 | 16.6 | 16.93 | 6072056 | 15.7224 | up | up | correct |
| AFB.US | AllianceBernstein National Municipal Income Fund | 20190620 | 0 | 13.39 | 13.403 | 13.3865 | 13.39 | 30230 | 12.4714 | |||
| AFG.US | American Financial Group Inc | 20190620 | 0 | 104.03 | 104.26 | 102.61 | 103.9 | 365468 | 78.1421 | down | down | correct |
| AFGB.US | American Financial Group Inc | 20190620 | 0 | 26.33 | 26.33 | 26.14 | 26.24 | 15729 | 23.5429 | down | down | correct |
| AFI.US | Armstrong Flooring Inc | 20190620 | 0 | 10.83 | 11.08 | 10.67 | 10.96 | 257292 | 10.96 | up | up | correct |
| AFL.US | Aflac Incorporated | 20190620 | 0 | 55.47 | 55.49 | 54.63 | 55.34 | 3248556 | 52.0158 | down | down | correct |
| AFT.US | Apollo Senior Floating Rate Fund Inc | 20190620 | 0 | 14.78 | 14.7925 | 14.72 | 14.75 | 43060 | 12.3243 | down | up | incorrect |
| AG.US | First Majestic Silver Corp | 20190620 | 0 | 7.23 | 7.55 | 7.15 | 7.38 | 6927511 | 7.3717 | up | up | correct |
| AGCO.US | AGCO Corporation | 20190620 | 0 | 75.68 | 75.82 | 74.9 | 75.27 | 891493 | 71.9273 | down | down | correct |
| AGD.US | Aberdeen Global Dynamic Dividend Fund | 20190620 | 0 | 9.5 | 9.581 | 9.48 | 9.52 | 52673 | 7.911 | up | up | correct |
| AGI.US | Alamos Gold Inc | 20190620 | 0 | 5.84 | 6.04 | 5.74 | 6.01 | 4258289 | 5.8585 | up | down | incorrect |
| AGO.US | Assured Guaranty Ltd | 20190620 | 0 | 43.19 | 43.19 | 42.39 | 43.06 | 552537 | 40.809 | down | down | correct |
| AGR.US | Avangrid Inc | 20190620 | 0 | 51.7 | 51.76 | 50.88 | 51.62 | 287429 | 47.2104 | down | down | correct |
| AGRO.US | Adecoagro S.A | 20190620 | 0 | 7.15 | 7.21 | 6.945 | 7.03 | 505262 | 7.03 | down | down | correct |
| AGS.US | PlayAGS Inc | 20190620 | 0 | 19.67 | 19.9 | 19.09 | 19.31 | 243268 | 19.31 | down | down | correct |
| AGX.US | Argan Inc | 20190620 | 0 | 41.44 | 41.54 | 40.59 | 40.65 | 112251 | 36.7592 | down | down | correct |
| AHH.US | PA | 20190620 | 0 | 26.18 | 26.3 | 26.061 | 26.28 | 13733 | 22.4769 | up | up | correct |
| AHT.US | PI | 20190620 | 0 | 22.5 | 22.64 | 22.5 | 22.64 | 14191 | 19.9511 | up | up | correct |
| AIC.US | Arlington Asset Investment Corp. 6.75% SR NT 25 | 20190620 | 0 | 24.55 | 24.7 | 24.538 | 24.55 | 4607 | 20.6255 | |||
| AIF.US | Apollo Tactical Income Fund Inc | 20190620 | 0 | 14.73 | 14.77 | 14.705 | 14.74 | 21911 | 12.2304 | up | up | correct |
| AIG.US | PA | 20190620 | 0 | 26.05 | 26.14 | 26.04 | 26.12 | 44758 | 22.8337 | up | up | correct |
| AIN.US | Albany International Corp | 20190620 | 0 | 80.85 | 81.09 | 79.49 | 80.64 | 195708 | 78.2978 | down | down | correct |
| AIR.US | AAR Corp | 20190620 | 0 | 34.08 | 34.29 | 33.5512 | 33.98 | 238325 | 33.6721 | down | down | correct |
| AIT.US | Applied Industrial Technologies Inc | 20190620 | 0 | 58.95 | 59.58 | 58.58 | 59.28 | 220637 | 56.6469 | up | up | correct |
| AIV.US | Apartment Investment and Management Company | 20190620 | 0 | 5.5374 | 5.5772 | 5.5202 | 5.561 | 1230061 | 5.0658 | up | up | correct |
| AIZ.US | Assurant Inc | 20190620 | 0 | 107.85 | 108.1 | 106.64 | 107.71 | 387873 | 103.0963 | down | down | correct |
| AJG.US | Arthur J. Gallagher & Co | 20190620 | 0 | 87.23 | 87.87 | 87.02 | 87.5 | 1667867 | 84.0793 | up | up | correct |
| AJRD.US | Aerojet Rocketdyne Holdings Inc | 20190620 | 0 | 41.75 | 43.02 | 41.5 | 42.95 | 549437 | 38.7026 | up | up | correct |
| AJX.US | Great Ajax Corp | 20190620 | 0 | 13.24 | 13.31 | 13.17 | 13.25 | 51201 | 10.9316 | up | up | correct |
| AJXA.US | Great Ajax Corp. 7.25 CV SR NT 24 | 20190620 | 0 | 25.7238 | 25.7238 | 25.6766 | 25.6766 | 1581 | 21.3232 | down | up | incorrect |
| AKO.US | B | 20190620 | 0 | 21.13 | 21.45 | 20.85 | 21.45 | 21943 | 18.9657 | up | up | correct |
| AKR.US | Acadia Realty Trust | 20190620 | 0 | 28.9 | 28.99 | 28.72 | 28.75 | 507437 | 26.6756 | down | down | correct |
| AL.US | PA | 20190620 | 0 | 26.69 | 26.69 | 26.46 | 26.64 | 56865 | 22.9246 | down | down | correct |
| ALB.US | Albemarle Corporation | 20190620 | 0 | 69.92 | 70.18 | 68.2 | 69.49 | 1999939 | 67.0468 | down | down | correct |
| ALC.US | Alcon AG | 20190620 | 0 | 59.43 | 59.98 | 59.35 | 59.57 | 779238 | 59.3973 | up | up | correct |
| ALE.US | ALLETE Inc | 20190620 | 0 | 85.8 | 86.09 | 85.12 | 85.8 | 217111 | 78.2074 | |||
| ALEX.US | Alexander & Baldwin Inc | 20190620 | 0 | 24.01 | 24.08 | 23.74 | 23.76 | 189694 | 22.1819 | down | down | correct |
| ALG.US | Alamo Group Inc | 20190620 | 0 | 101.01 | 101.28 | 100.16 | 101.01 | 34372 | 99.9195 | |||
| ALIN.US | PE | 20190620 | 0 | 16.6308 | 16.9 | 16.4 | 16.9 | 23528 | 13.5273 | up | down | incorrect |
| ALK.US | Alaska Air Group Inc | 20190620 | 0 | 63.25 | 63.3 | 60.32 | 60.72 | 2019301 | 59.729 | down | down | correct |
| ALL.US | The Allstate Corporation | 20190620 | 0 | 102.99 | 103.99 | 102.6 | 103.55 | 2870933 | 97.808 | up | up | correct |
| ALLE.US | Allegion plc | 20190620 | 0 | 107.91 | 109.43 | 107.06 | 108.26 | 517366 | 105.2684 | up | up | correct |
| ALLY.US | PA | 20190620 | 0 | 26.48 | 26.484 | 26.33 | 26.41 | 307402 | 26.41 | down | down | correct |
| ALN.US | American Lorain Corporation | 20190620 | 0 | 0.08 | 0.08 | 0.08 | 0.08 | 10000 | 0.08 | |||
| ALP.US | PQ | 20190620 | 0 | 25.55 | 25.6295 | 25.55 | 25.6 | 15516 | 22.7632 | up | up | correct |
| ALSN.US | Allison Transmission Holdings Inc | 20190620 | 0 | 45.64 | 46.07 | 45.1 | 46 | 932000 | 44.0009 | up | down | incorrect |
| ALV.US | Autoliv Inc | 20190620 | 0 | 67.72 | 68.34 | 67.38 | 68.01 | 607923 | 64.7594 | up | up | correct |
| ALX.US | Alexander's Inc | 20190620 | 0 | 388.9 | 389.9 | 386 | 386.12 | 7029 | 329.795 | down | down | correct |
| AM.US | Antero Midstream Corporation | 20190620 | 0 | 11.81 | 12.03 | 11.75 | 11.76 | 6317359 | 7.8534 | down | down | correct |
| AMBC.US | Ambac Financial Group Inc | 20190620 | 0 | 16.71 | 17.01 | 16.71 | 16.74 | 416617 | 16.74 | up | up | correct |
| AMC.US | AMC Entertainment Holdings Inc | 20190620 | 0 | 11.58 | 11.59 | 10.88 | 10.93 | 2733160 | 10.4291 | down | up | incorrect |
| AMCR.US | Amcor plc | 20190620 | 0 | 10.72 | 10.95 | 10.71 | 10.87 | 7407700 | 9.7659 | up | up | correct |
| AME.US | AMETEK Inc | 20190620 | 0 | 87 | 88.74 | 86.78 | 88.58 | 1159378 | 87.1078 | up | down | incorrect |
| AMG.US | Affiliated Managers Group Inc | 20190620 | 0 | 87.5 | 88.69 | 86.625 | 88.6 | 768414 | 87.5293 | up | down | incorrect |
| AMH.US | PH | 20190620 | 0 | 26.19 | 26.19 | 25.93 | 26.01 | 9673 | 22.4931 | down | down | correct |
| AMN.US | AMN Healthcare Services Inc | 20190620 | 0 | 53.85 | 54.09 | 53.11 | 53.3 | 304373 | 53.3 | down | down | correct |
| AMOV.US | América Móvil S.A.B. de C.V | 20190620 | 0 | 14.97 | 15.21 | 14.97 | 15.21 | 3319 | 14.1079 | up | up | correct |
| AMP.US | Ameriprise Financial Inc | 20190620 | 0 | 149.58 | 149.97 | 145.82 | 149.29 | 1083736 | 140.9851 | down | down | correct |
| AMPY.US | Amplify Energy Corp | 20190620 | 0 | 5.98 | 6.13 | 5.84 | 6.07 | 136302 | 6.07 | up | up | correct |
| AMR.US | Alpha Metallurgical Resources Inc | 20190620 | 0 | 53.82 | 54.79 | 52.99 | 53.66 | 300087 | 53.66 | down | down | correct |
| AMRC.US | Ameresco Inc | 20190620 | 0 | 14.55 | 14.89 | 14.45 | 14.46 | 110075 | 14.46 | down | down | correct |
| AMRX.US | Amneal Pharmaceuticals Inc | 20190620 | 0 | 6.89 | 7.14 | 6.76 | 6.91 | 1511437 | 6.91 | up | up | correct |
| AMT.US | American Tower Corporation (REIT) | 20190620 | 0 | 216.16 | 218.79 | 215.9 | 217.52 | 1839898 | 207.4853 | up | up | correct |
| AMX.US | América Móvil S.A.B. de C.V | 20190620 | 0 | 15.14 | 15.33 | 15.09 | 15.31 | 2385953 | 14.2098 | up | up | correct |
| AN.US | AutoNation Inc | 20190620 | 0 | 41.93 | 42.15 | 41.34 | 42.07 | 434502 | 42.07 | up | up | correct |
| ANET.US | Arista Networks Inc | 20190620 | 0 | 248 | 250.5 | 244.03 | 248.73 | 2820888 | 62.1825 | up | up | correct |
| ANF.US | Abercrombie & Fitch Co | 20190620 | 0 | 16.1 | 16.485 | 16.03 | 16.29 | 3229393 | 15.6497 | up | up | correct |
| ANH.US | PC | 20190620 | 0 | 25.567 | 25.57 | 25.56 | 25.565 | 1820 | 21.9304 | down | up | incorrect |
| ANTM.US | Anthem Inc | 20190620 | 0 | 292.46 | 294.37 | 289.38 | 291.23 | 1525819 | 282.2084 | down | down | correct |
| AOD.US | Aberdeen Total Dynamic Dividend Fund | 20190620 | 0 | 8.26 | 8.29 | 8.2001 | 8.23 | 252082 | 6.8029 | down | up | incorrect |
| AON.US | Aon plc | 20190620 | 0 | 192.81 | 194 | 191.97 | 193.52 | 930362 | 189.3832 | up | up | correct |
| AOS.US | A. O. Smith Corporation | 20190620 | 0 | 45.9 | 45.93 | 45.06 | 45.82 | 1525586 | 43.6981 | down | down | correct |
| AP.US | Ampco | 20190620 | 0 | 3.88 | 3.88 | 3.75 | 3.82 | 17229 | 3.82 | down | up | incorrect |
| APAM.US | Artisan Partners Asset Management Inc | 20190620 | 0 | 27.03 | 27.42 | 26.93 | 27.2 | 267443 | 21.8114 | up | up | correct |
| APD.US | Air Products and Chemicals Inc | 20190620 | 0 | 222.1 | 222.85 | 220.39 | 222.05 | 1397151 | 210.5052 | down | down | correct |
| APH.US | Amphenol Corporation | 20190620 | 0 | 95.98 | 96.13 | 95.34 | 95.88 | 3018772 | 46.7953 | down | down | correct |
| APLE.US | Apple Hospitality REIT Inc | 20190620 | 0 | 16.1 | 16.1 | 15.96 | 16.01 | 1178080 | 15.081 | down | down | correct |
| APO.US | PB | 20190620 | 0 | 25.8931 | 25.9499 | 25.86 | 25.9057 | 38891 | 22.3276 | up | up | correct |
| APRN.US | Blue Apron Holdings Inc | 20190620 | 0 | 7.9 | 7.9 | 6.9131 | 6.95 | 972088 | 6.95 | down | down | correct |
| APTS.US | Preferred Apartment Communities Inc | 20190620 | 0 | 15.4 | 15.423 | 15.16 | 15.2 | 185287 | 12.4456 | down | down | correct |
| AQN.US | Algonquin Power & Utilities Corp | 20190620 | 0 | 12.48 | 12.53 | 12.38 | 12.5 | 294005 | 11.2194 | up | up | correct |
| AQNA.US | AQNA | 20190620 | 0 | 26.64 | 26.76 | 26.64 | 26.75 | 16571 | 22.8136 | up | up | correct |
| AQNB.US | AQNB | 20190620 | 0 | 25.69 | 25.72 | 25.62 | 25.63 | 443900 | 22.2358 | down | down | correct |
| AQUA.US | Evoqua Water Technologies Corp | 20190620 | 0 | 13.44 | 13.78 | 13.06 | 13.15 | 678777 | 13.15 | down | up | incorrect |
| AR.US | Antero Resources Corporation | 20190620 | 0 | 5.67 | 5.81 | 5.42 | 5.47 | 10963170 | 5.47 | down | up | incorrect |
| ARC.US | ARC Document Solutions Inc | 20190620 | 0 | 2.11 | 2.155 | 2.1 | 2.11 | 39376 | 2.0019 | |||
| ARCH.US | Arch Resources Inc | 20190620 | 0 | 95.23 | 97.095 | 94.11 | 94.35 | 384097 | 92.0016 | down | down | correct |
| ARCO.US | Arcos Dorados Holdings Inc | 20190620 | 0 | 7.16 | 7.16 | 7.06 | 7.09 | 251957 | 6.6506 | down | down | correct |
| ARDC.US | Ares Dynamic Credit Allocation Fund Inc | 20190620 | 0 | 15.09 | 15.12 | 15 | 15.03 | 123133 | 12.1291 | down | down | correct |
| ARE.US | Alexandria Real Estate Equities Inc | 20190620 | 0 | 150.22 | 150.61 | 149.37 | 149.93 | 1056410 | 140.4718 | down | down | correct |
| ARES.US | Ares Management Corporation | 20190620 | 0 | 28.05 | 28.58 | 27.42 | 27.58 | 1409167 | 25.2109 | down | down | correct |
| ARGD.US | Argo Group US Inc. 6.5% SR NTS 42 | 20190620 | 0 | 25.46 | 25.55 | 25.45 | 25.53 | 15259 | 21.793 | up | up | correct |
| ARGO.US | Argo Group International Holdings Ltd | 20190620 | 0 | 75.94 | 75.94 | 74.81 | 75.36 | 98037 | 70.742 | down | down | correct |
| ARI.US | Apollo Commercial Real Estate Finance Inc | 20190620 | 0 | 18.88 | 18.92 | 18.8 | 18.86 | 1341203 | 14.0667 | down | down | correct |
| ARL.US | American Realty Investors Inc | 20190620 | 0 | 13.21 | 13.6 | 13.21 | 13.6 | 1388 | 13.6 | up | down | incorrect |
| ARLO.US | Arlo Technologies Inc | 20190620 | 0 | 4.05 | 4.13 | 4 | 4.03 | 712820 | 4.03 | down | down | correct |
| ARMK.US | Aramark | 20190620 | 0 | 35.04 | 35.18 | 34.64 | 34.82 | 1267978 | 33.7018 | down | down | correct |
| AROC.US | Archrock Inc | 20190620 | 0 | 9.72 | 9.76 | 9.61 | 9.73 | 710030 | 8.0878 | up | up | correct |
| ARW.US | Arrow Electronics Inc | 20190620 | 0 | 69.02 | 70.29 | 68.96 | 69.92 | 1107646 | 69.92 | up | up | correct |
| ASA.US | ASA Gold and Precious Metals Limited | 20190620 | 0 | 11.11 | 11.3125 | 11.07 | 11.21 | 173674 | 11.1775 | up | up | correct |
| ASC.US | Ardmore Shipping Corporation | 20190620 | 0 | 6.59 | 6.65 | 6.45 | 6.47 | 290632 | 6.4171 | down | down | correct |
| ASG.US | Liberty All | 20190620 | 0 | 5.92 | 5.95 | 5.87 | 5.9 | 86267 | 4.6375 | down | up | incorrect |
| ASGN.US | ASGN Incorporated | 20190620 | 0 | 58.35 | 58.63 | 57.335 | 57.56 | 160110 | 57.56 | down | down | correct |
| ASH.US | Ashland Global Holdings Inc | 20190620 | 0 | 79.14 | 79.37 | 77.85 | 78.18 | 368063 | 75.4714 | down | down | correct |
| ASIX.US | AdvanSix Inc | 20190620 | 0 | 26.17 | 26.36 | 25.7 | 26.36 | 106647 | 26.2914 | up | up | correct |
| ASPN.US | Aspen Aerogels Inc | 20190620 | 0 | 6.1 | 6.16 | 5.97 | 6.08 | 17093 | 6.08 | down | down | correct |
| ASR.US | Grupo Aeroportuario del Sureste S. A. B. de C. V | 20190620 | 0 | 170.9 | 172.01 | 168.19 | 171.2 | 59243 | 167.4364 | up | up | correct |
| ASX.US | ASE Technology Holding Co. Ltd | 20190620 | 0 | 3.99 | 4.03 | 3.95 | 3.98 | 852702 | 3.6019 | down | down | correct |
| ATCO.US | PI | 20190620 | 0 | 24.9797 | 24.98 | 24.88 | 24.92 | 33517 | 20.3605 | down | up | incorrect |
| ATEN.US | A10 Networks Inc | 20190620 | 0 | 6.62 | 6.67 | 6.52 | 6.59 | 244689 | 6.5701 | down | down | correct |
| ATGE.US | Adtalem Global Education Inc | 20190620 | 0 | 46.02 | 46.02 | 45.32 | 45.88 | 228381 | 45.88 | down | down | correct |
| ATHM.US | Autohome Inc | 20190620 | 0 | 91.41 | 96.05 | 89.92 | 92.29 | 1142963 | 90.6535 | up | up | correct |
| ATI.US | Allegheny Technologies Incorporated | 20190620 | 0 | 25.35 | 25.47 | 24.71 | 24.79 | 1322793 | 24.79 | down | down | correct |
| ATKR.US | Atkore Inc | 20190620 | 0 | 26.09 | 26.09 | 25.76 | 25.96 | 243824 | 25.96 | down | down | correct |
| ATO.US | Atmos Energy Corporation | 20190620 | 0 | 106.13 | 106.24 | 104.71 | 105.9 | 391425 | 100.5134 | down | up | incorrect |
| ATR.US | AptarGroup Inc | 20190620 | 0 | 120.89 | 121 | 118.275 | 119.81 | 335216 | 116.3478 | down | down | correct |
| ATTO.US | Atento S.A | 20190620 | 0 | 2.41 | 2.45 | 2.38 | 2.39 | 74831 | 12.0148 | down | up | incorrect |
| ATUS.US | Altice USA Inc | 20190620 | 0 | 24.36 | 24.44 | 23.865 | 23.91 | 3855287 | 23.91 | down | down | correct |
| AU.US | AngloGold Ashanti Limited | 20190620 | 0 | 16.73 | 17.075 | 16.59 | 16.99 | 6791828 | 16.4608 | up | up | correct |
| AUD.US | Audacy Inc | 20190620 | 0 | 6.1 | 6.1 | 6.01 | 6.06 | 921474 | 5.9479 | down | down | correct |
| AUST.US | Austin Gold Corp. | 20190620 | 0 | 17.37 | 17.4 | 17.36 | 17.36 | 5290 | 17.36 | down | down | correct |
| AUY.US | Yamana Gold Inc | 20190620 | 0 | 2.34 | 2.48 | 2.33 | 2.43 | 36219131 | 2.3299 | up | down | incorrect |
| AVA.US | Avista Corporation | 20190620 | 0 | 44.59 | 45.06 | 44.26 | 44.88 | 397052 | 40.6986 | up | up | correct |
| AVAL.US | Grupo Aval Acciones y Valores S.A | 20190620 | 0 | 7.7 | 7.84 | 7.68 | 7.78 | 149458 | 6.7969 | up | down | incorrect |
| AVB.US | AvalonBay Communities Inc | 20190620 | 0 | 210.1 | 211.73 | 210.035 | 210.47 | 772385 | 194.4346 | up | up | correct |
| AVD.US | American Vanguard Corporation | 20190620 | 0 | 14.37 | 14.37 | 14.04 | 14.07 | 84185 | 13.9104 | down | down | correct |
| AVK.US | Advent Convertible and Income Fund | 20190620 | 0 | 14.88 | 15 | 14.83 | 14.84 | 56930 | 11.3975 | down | down | correct |
| AVLR.US | Avalara Inc | 20190620 | 0 | 74.08 | 74.74 | 72.82 | 74.62 | 1099073 | 73.9176 | up | up | correct |
| AVNS.US | Avanos Medical Inc | 20190620 | 0 | 45.23 | 45.405 | 43.71 | 43.72 | 217814 | 43.72 | down | down | correct |
| AVNT.US | Avient Corporation | 20190620 | 0 | 29.55 | 29.69 | 29.36 | 29.67 | 673626 | 27.9305 | up | up | correct |
| AVTR.US | PA | 20190620 | 0 | 18.85 | 19.1075 | 18.8 | 18.91 | 2276456 | 12.8089 | up | up | correct |
| AVY.US | Avery Dennison Corporation | 20190620 | 0 | 112.63 | 113.32 | 111.59 | 112.84 | 459671 | 108.2451 | up | up | correct |
| AVYA.US | Avaya Holdings Corp | 20190620 | 0 | 12.27 | 12.72 | 12.27 | 12.43 | 910900 | 12.43 | up | up | correct |
| AWF.US | AllianceBernstein Global High Income Fund | 20190620 | 0 | 11.78 | 11.79 | 11.71 | 11.78 | 162996 | 9.9305 | |||
| AWI.US | Armstrong World Industries Inc | 20190620 | 0 | 98.02 | 98.91 | 97.27 | 98.15 | 758600 | 95.8813 | up | up | correct |
| AWK.US | American Water Works Company Inc | 20190620 | 0 | 118.19 | 118.7375 | 116.7 | 118.19 | 772413 | 113.7548 | |||
| AWP.US | Aberdeen Global Premier Properties Fund | 20190620 | 0 | 6.35 | 6.35 | 6.24 | 6.3 | 638444 | 5.1028 | down | down | correct |
| AWR.US | American States Water Company | 20190620 | 0 | 74.43 | 75.06 | 73.7126 | 74.64 | 119565 | 71.7412 | up | up | correct |
| AX.US | Axos Financial Inc | 20190620 | 0 | 28.37 | 28.37 | 27.15 | 27.33 | 442406 | 27.33 | down | down | correct |
| AXL.US | American Axle & Manufacturing Holdings Inc | 20190620 | 0 | 11.92 | 12.095 | 11.85 | 11.94 | 1254318 | 11.94 | up | up | correct |
| AXP.US | American Express Company | 20190620 | 0 | 125.69 | 126.4 | 124.47 | 124.92 | 3303227 | 120.4758 | down | down | correct |
| AXR.US | AMREP Corporation | 20190620 | 0 | 5.5 | 5.8 | 5.46 | 5.69 | 25087 | 5.69 | up | up | correct |
| AXS.US | PE | 20190620 | 0 | 25.13 | 25.2 | 25.1 | 25.13 | 25509 | 21.8977 | |||
| AXTA.US | Axalta Coating Systems Ltd | 20190620 | 0 | 29.39 | 29.98 | 29.13 | 29.79 | 5562900 | 29.79 | up | down | incorrect |
| AYI.US | Acuity Brands Inc | 20190620 | 0 | 135.21 | 135.325 | 132.35 | 134.2 | 349527 | 132.7816 | down | up | incorrect |
| AYX.US | Alteryx Inc | 20190620 | 0 | 110.5 | 111.89 | 108.21 | 109.98 | 1148221 | 109.98 | down | down | correct |
| AZO.US | AutoZone Inc | 20190620 | 0 | 1124.98 | 1135.39 | 1113.4 | 1128.2 | 219152 | 1128.2 | up | up | correct |
| AZRE.US | Azure Power Global Limited | 20190620 | 0 | 11 | 11 | 10.75 | 11 | 40122 | 11 | |||
| AZUL.US | Azul S.A | 20190620 | 0 | 35.62 | 36.08 | 35.42 | 35.7 | 287680 | 35.7 | up | up | correct |
| AZZ.US | AZZ Inc | 20190620 | 0 | 44.37 | 44.41 | 43.71 | 43.91 | 114504 | 42.126 | down | down | correct |
| B.US | Barnes Group Inc | 20190620 | 0 | 54.75 | 54.96 | 53.97 | 54.2 | 192934 | 52.3859 | down | down | correct |
| BA.US | The Boeing Company | 20190620 | 0 | 373 | 375.79 | 368.96 | 374.88 | 3794488 | 368.2029 | up | down | incorrect |
| BABA.US | Alibaba Group Holding Limited | 20190620 | 0 | 170.19 | 170.48 | 166.275 | 168.25 | 24004750 | 168.25 | down | down | correct |
| BAF.US | BlackRock Municipal Income Investment Quality Trust | 20190620 | 0 | 14.26 | 14.34 | 14.26 | 14.27 | 20446 | 13.1244 | up | up | correct |
| BAH.US | Booz Allen Hamilton Holding Corporation | 20190620 | 0 | 66.2 | 67 | 65.69 | 65.87 | 1120411 | 63.3115 | down | down | correct |
| BAK.US | Braskem S.A | 20190620 | 0 | 18.03 | 18.75 | 18.03 | 18.68 | 44892 | 15.9215 | up | up | correct |
| BALY.US | Bally's Corporation | 20190620 | 0 | 30.75 | 31.19 | 29.79 | 29.82 | 1596816 | 29.82 | down | down | correct |
| BAM.US | Brookfield Asset Management Inc | 20190620 | 0 | 48.1969 | 48.3855 | 47.7403 | 48.0281 | 1982586 | 31.0989 | down | down | correct |
| BANC.US | PE | 20190620 | 0 | 26.29 | 26.46 | 26.29 | 26.36 | 30766 | 22.2439 | up | up | correct |
| BAP.US | Credicorp Ltd | 20190620 | 0 | 222.45 | 225.48 | 220.01 | 222.66 | 608049 | 196.3517 | up | down | incorrect |
| BAX.US | Baxter International Inc | 20190620 | 0 | 81.95 | 82.8 | 81.35 | 82.04 | 2845479 | 79.5818 | up | up | correct |
| BB.US | BlackBerry Limited | 20190620 | 0 | 9.04 | 9.09 | 8.6 | 8.64 | 7806824 | 8.64 | down | down | correct |
| BBAR.US | Banco BBVA Argentina S.A | 20190620 | 0 | 11.15 | 11.24 | 10.88 | 11.2 | 509713 | 11.2 | up | up | correct |
| BBD.US | Banco Bradesco S.A | 20190620 | 0 | 7.9587 | 8.0826 | 7.9587 | 8.0331 | 10546271 | 6.9945 | up | up | correct |
| BBDC.US | Barings BDC Inc | 20190620 | 0 | 10.14 | 10.14 | 9.9 | 9.93 | 99725 | 8.2809 | down | down | correct |
| BBDO.US | Banco Bradesco S.A | 20190620 | 0 | 8.47 | 8.62 | 8.47 | 8.62 | 1294 | 7.628 | up | up | correct |
| BBK.US | BlackRock Municipal Bond Trust | 20190620 | 0 | 14.7 | 14.82 | 14.7 | 14.82 | 51652 | 13.5926 | up | up | correct |
| BBL.US | BHP Group | 20190620 | 0 | 50.19 | 50.27 | 49.75 | 50.15 | 1139860 | 41.4182 | down | up | incorrect |
| BBN.US | BlackRock Taxable Municipal Bond Trust | 20190620 | 0 | 23.27 | 23.35 | 23.21 | 23.3 | 123879 | 20.306 | up | up | correct |
| BBU.US | Brookfield Business Partners L.P | 20190620 | 0 | 40.5 | 41.48 | 40.5 | 41.24 | 14068 | 40.5758 | up | up | correct |
| BBVA.US | Banco Bilbao Vizcaya Argentaria S.A | 20190620 | 0 | 5.63 | 5.65 | 5.57 | 5.63 | 22136730 | 5.0645 | |||
| BBW.US | Build | 20190620 | 0 | 5.85 | 5.97 | 5.75 | 5.82 | 382806 | 5.4807 | down | down | correct |
| BBWI.US | Bath Body Works Inc | 20190620 | 0 | 19.0408 | 19.4126 | 18.8953 | 19.3317 | 5301052 | 18.1601 | up | up | correct |
| BBY.US | Best Buy Co. Inc | 20190620 | 0 | 68.26 | 68.51 | 67.33 | 68.39 | 1741349 | 64.0693 | up | down | incorrect |
| BC.US | PC | 20190620 | 0 | 26.28 | 26.28 | 26.07 | 26.1 | 53626 | 22.7889 | down | down | correct |
| BCC.US | Boise Cascade Company | 20190620 | 0 | 25.37 | 25.475 | 25.15 | 25.41 | 213600 | 21.6371 | up | up | correct |
| BCE.US | BCE Inc | 20190620 | 0 | 45.82 | 45.95 | 45.24 | 45.6 | 1688754 | 39.6023 | down | down | correct |
| BCH.US | Banco de Chile | 20190620 | 0 | 29.21 | 29.33 | 28.91 | 29.14 | 45204 | 26.8839 | down | down | correct |
| BCO.US | The Brink's Company | 20190620 | 0 | 83.51 | 83.51 | 82 | 82.07 | 316889 | 79.9159 | down | up | incorrect |
| BCS.US | Barclays PLC | 20190620 | 0 | 7.66 | 7.66 | 7.6 | 7.65 | 1609816 | 7.0954 | down | down | correct |
| BCX.US | Blackrock Resources & Commodities Strategy Trust | 20190620 | 0 | 7.98 | 8.05 | 7.975 | 8.02 | 368107 | 6.8845 | up | up | correct |
| BDC.US | Belden Inc | 20190620 | 0 | 60.7 | 61.05 | 59.48 | 59.99 | 231203 | 59.3289 | down | down | correct |
| BDJ.US | BlackRock Enhanced Equity Dividend Trust | 20190620 | 0 | 8.74 | 8.7799 | 8.7201 | 8.75 | 727735 | 7.0392 | up | down | incorrect |
| BDN.US | Brandywine Realty Trust | 20190620 | 0 | 15.43 | 15.47 | 15.31 | 15.37 | 1417364 | 13.1929 | down | down | correct |
| BDX.US | Becton Dickinson and Company | 20190620 | 0 | 240 | 245.34 | 239.36 | 245.12 | 1565878 | 237.1515 | up | up | correct |
| BE.US | Bloom Energy Corporation | 20190620 | 0 | 12.57 | 12.75 | 11.875 | 12.44 | 2072837 | 12.44 | down | down | correct |
| BEDU.US | Bright Scholar Education Holdings Limited | 20190620 | 0 | 10.05 | 10.35 | 10.05 | 10.28 | 51918 | 6.6349 | up | down | incorrect |
| BEN.US | Franklin Resources Inc | 20190620 | 0 | 34.26 | 35.03 | 34.26 | 34.54 | 4968050 | 31.0203 | up | down | incorrect |
| BERY.US | Berry Global Group Inc | 20190620 | 0 | 51.85 | 52.21 | 50.39 | 50.93 | 1207586 | 50.93 | down | down | correct |
| BEST.US | BEST Inc | 20190620 | 0 | 4.99 | 5.18 | 4.97 | 5.03 | 767000 | 5.03 | up | up | correct |
| BF.US | B | 20190620 | 0 | 55.45 | 56.17 | 55.18 | 55.42 | 1018293 | 54.5791 | down | down | correct |
| BFAM.US | Bright Horizons Family Solutions Inc | 20190620 | 0 | 146.84 | 146.84 | 143.84 | 146.2 | 284800 | 146.2 | down | down | correct |
| BFK.US | BlackRock Municipal Income Trust | 20190620 | 0 | 13.79 | 13.82 | 13.67 | 13.72 | 189989 | 12.1974 | down | up | incorrect |
| BFS.US | Saul Centers Inc | 20190620 | 0 | 57.5 | 57.58 | 56.7813 | 56.95 | 38862 | 49.7877 | down | down | correct |
| BFZ.US | BlackRock California Municipal Income Trust | 20190620 | 0 | 13.16 | 13.2 | 13.16 | 13.18 | 57247 | 12.02 | up | up | correct |
| BG.US | Bunge Limited | 20190620 | 0 | 57.7 | 57.84 | 57.18 | 57.61 | 1328000 | 52.9006 | down | down | correct |
| BGH.US | Barings Global Short Duration High Yield Fund | 20190620 | 0 | 18.12 | 18.12 | 18.05 | 18.05 | 46556 | 14.3218 | down | down | correct |
| BGIO.US | BlackRock 2022 Global Income Opportunity Trust | 20190620 | 0 | 9.283 | 9.38 | 9.255 | 9.3 | 19896 | 2.2955 | up | up | correct |
| BGR.US | BlackRock Energy and Resources Trust | 20190620 | 0 | 11.53 | 11.6828 | 11.51 | 11.6 | 146692 | 9.7006 | up | up | correct |
| BGS.US | B&G Foods Inc | 20190620 | 0 | 22.68 | 22.81 | 21.94 | 21.95 | 1212411 | 17.9765 | down | down | correct |
| BGSF.US | BGSF Inc | 20190620 | 0 | 17.5 | 18.69 | 17.2795 | 18.26 | 128206 | 16.5687 | up | down | incorrect |
| BGT.US | BlackRock Floating Rate Income Trust | 20190620 | 0 | 12.32 | 12.38 | 12.27 | 12.27 | 91155 | 10.3307 | down | down | correct |
| BGY.US | BlackRock Enhanced International Dividend Trust | 20190620 | 0 | 5.51 | 5.53 | 5.46 | 5.5 | 280131 | 4.6444 | down | down | correct |
| BH.US | Biglari Holdings Inc | 20190620 | 0 | 101.52 | 107.92 | 100.11 | 107.39 | 28006 | 107.39 | up | up | correct |
| BHC.US | Bausch Health Companies Inc | 20190620 | 0 | 23.66 | 24.55 | 23.37 | 24.3 | 8616739 | 24.3 | up | up | correct |
| BHE.US | Benchmark Electronics Inc | 20190620 | 0 | 24.42 | 24.48 | 24.15 | 24.31 | 225102 | 22.826 | down | down | correct |
| BHK.US | BlackRock Core Bond Trust | 20190620 | 0 | 13.97 | 13.97 | 13.895 | 13.94 | 87653 | 12.1794 | down | down | correct |
| BHLB.US | Berkshire Hills Bancorp Inc | 20190620 | 0 | 30.76 | 30.76 | 30 | 30.43 | 155746 | 28.0229 | down | down | correct |
| BHP.US | BHP Group | 20190620 | 0 | 57.03 | 57.215 | 56.52 | 57.09 | 2529169 | 48.2404 | up | up | correct |
| BHR.US | PD | 20190620 | 0 | 10.05 | 10.13 | 9.92 | 9.98 | 155689 | 2.6272 | down | down | correct |
| BHV.US | BlackRock Virginia Municipal Bond Trust | 20190620 | 0 | 16.8005 | 16.8005 | 16.8005 | 16.8005 | 104 | 15.4749 | |||
| BHVN.US | Biohaven Pharmaceutical Holding Company Ltd | 20190620 | 0 | 40.87 | 41.19 | 38.76 | 39.88 | 3176035 | 39.88 | down | down | correct |
| BIF.US | Boulder Growth & Income Fund Inc | 20190620 | 0 | 11.15 | 11.165 | 11.1 | 11.14 | 185845 | 10.1798 | down | down | correct |
| BIG.US | Big Lots Inc | 20190620 | 0 | 30.43 | 30.56 | 29.3199 | 29.35 | 679002 | 26.7103 | down | down | correct |
| BIO.US | Bio | 20190620 | 0 | 310 | 310 | 306.63 | 309.07 | 95872 | 309.07 | down | down | correct |
| BIT.US | BlackRock Multi | 20190620 | 0 | 17.17 | 17.28 | 17.135 | 17.26 | 129086 | 13.8359 | up | up | correct |
| BJ.US | BJ's Wholesale Club Holdings Inc | 20190620 | 0 | 25.95 | 26.41 | 25.68 | 25.7 | 3002877 | 25.7 | down | down | correct |
| BK.US | The Bank of New York Mellon Corporation | 20190620 | 0 | 42.68 | 43.19 | 42.125 | 43.12 | 11226677 | 40.1128 | up | up | correct |
| BKD.US | Brookdale Senior Living Inc | 20190620 | 0 | 6.67 | 6.75 | 6.6 | 6.66 | 1410946 | 6.66 | down | down | correct |
| BKE.US | The Buckle Inc | 20190620 | 0 | 17.4 | 17.4632 | 17.16 | 17.28 | 292716 | 12.3765 | down | down | correct |
| BKH.US | Black Hills Corporation | 20190620 | 0 | 80.03 | 80.29 | 79.44 | 80.04 | 235517 | 73.7293 | up | up | correct |
| BKI.US | Black Knight Inc | 20190620 | 0 | 61.04 | 61.61 | 60.92 | 61.4 | 588712 | 61.4 | up | down | incorrect |
| BKN.US | BlackRock Investment Quality Municipal Trust Inc | 20190620 | 0 | 14.74 | 14.79 | 14.73 | 14.745 | 27162 | 13.1512 | up | up | correct |
| BKT.US | BlackRock Income Trust Inc | 20190620 | 0 | 6.06 | 6.09 | 6.05 | 6.08 | 202452 | 5.1863 | up | up | correct |
| BKU.US | BankUnited Inc | 20190620 | 0 | 32.97 | 32.97 | 32.36 | 32.91 | 584741 | 30.5166 | down | down | correct |
| BLD.US | TopBuild Corp | 20190620 | 0 | 78.44 | 79.57 | 77.6401 | 78.9 | 466786 | 78.9 | up | up | correct |
| BLDR.US | Builders FirstSource Inc | 20190620 | 0 | 15.44 | 15.72 | 15.36 | 15.71 | 816023 | 15.71 | up | down | incorrect |
| BLE.US | BlackRock Municipal Income Trust II | 20190620 | 0 | 14.51 | 14.57 | 14.51 | 14.5583 | 35922 | 12.9184 | up | up | correct |
| BLK.US | BlackRock Inc | 20190620 | 0 | 456.5 | 466.845 | 456.5 | 465.58 | 729137 | 438.6602 | up | up | correct |
| BLL.US | Ball Corporation | 20190620 | 0 | 67.23 | 67.35 | 66.69 | 67.25 | 1537296 | 65.9496 | up | up | correct |
| BLW.US | BlackRock Limited Duration Income Trust | 20190620 | 0 | 15.02 | 15.06 | 15.015 | 15.02 | 164642 | 12.478 | |||
| BLX.US | Banco Latinoamericano de Comercio Exterior S.A | 20190620 | 0 | 20.98 | 21.05 | 20.585 | 20.61 | 80969 | 17.1808 | down | down | correct |
| BMA.US | Banco Macro S.A | 20190620 | 0 | 67.09 | 67.8 | 65.6414 | 66.97 | 311790 | 66.97 | down | down | correct |
| BME.US | BlackRock Health Sciences Trust | 20190620 | 0 | 38.53 | 38.75 | 38.43 | 38.65 | 31492 | 33.6107 | up | down | incorrect |
| BMI.US | Badger Meter Inc | 20190620 | 0 | 57.77 | 58.4 | 57.43 | 58.37 | 160699 | 57.0056 | up | up | correct |
| BML.US | PL | 20190620 | 0 | 21.72 | 21.83 | 21.64 | 21.68 | 29683 | 19.4961 | down | down | correct |
| BMO.US | Bank of Montreal | 20190620 | 0 | 76.14 | 76.36 | 75.48 | 76.12 | 306710 | 68.031 | down | down | correct |
| BMY.US | Bristol | 20190620 | 0 | 49 | 49.55 | 48.64 | 48.89 | 9441626 | 45.1876 | down | down | correct |
| BNED.US | Barnes & Noble Education Inc | 20190620 | 0 | 3.2 | 3.27 | 3.075 | 3.08 | 459169 | 3.08 | down | down | correct |
| BNS.US | The Bank of Nova Scotia | 20190620 | 0 | 54.14 | 54.37 | 53.79 | 54.12 | 471727 | 47.3785 | down | down | correct |
| BNY.US | BlackRock New York Municipal Income Trust | 20190620 | 0 | 13.59 | 13.59 | 13.43 | 13.47 | 28373 | 12.0388 | down | down | correct |
| BOE.US | BlackRock Enhanced Global Dividend Trust | 20190620 | 0 | 10.56 | 10.63 | 10.51 | 10.55 | 110068 | 9.0204 | down | down | correct |
| BOOT.US | Boot Barn Holdings Inc | 20190620 | 0 | 32.82 | 33.96 | 32.82 | 33.8 | 719828 | 33.8 | up | up | correct |
| BOX.US | Box Inc | 20190620 | 0 | 18.48 | 18.76 | 18.46 | 18.56 | 2293112 | 18.56 | up | up | correct |
| BP.US | BP p.l.c | 20190620 | 0 | 41.86 | 42.16 | 41.7 | 41.81 | 9004601 | 35.6896 | down | down | correct |
| BPMP.US | BP Midstream Partners LP | 20190620 | 0 | 15.33 | 15.41 | 15.22 | 15.36 | 263883 | 11.7925 | up | down | incorrect |
| BPT.US | BP Prudhoe Bay Royalty Trust | 20190620 | 0 | 15.59 | 15.645 | 14.5103 | 14.86 | 858340 | 12.8759 | down | down | correct |
| BR.US | Broadridge Financial Solutions Inc | 20190620 | 0 | 131.82 | 132.31 | 129.99 | 130.55 | 547111 | 125.1909 | down | down | correct |
| BRC.US | Brady Corporation | 20190620 | 0 | 48.65 | 48.84 | 48.36 | 48.81 | 172430 | 46.7141 | up | down | incorrect |
| BRFS.US | BRF S.A | 20190620 | 0 | 7.43 | 7.52 | 7.31 | 7.37 | 2937885 | 7.37 | down | down | correct |
| BRK.US | B | 20190620 | 0 | 208.51 | 208.75 | 206.0414 | 208.04 | 3836861 | 208.04 | down | up | incorrect |
| BRMK.US | Broadmark Realty Capital Inc | 20190620 | 0 | 10.32 | 10.32 | 10.3 | 10.3 | 275770 | 8.8036 | down | down | correct |
| BRO.US | Brown & Brown Inc | 20190620 | 0 | 33.34 | 33.455 | 32.99 | 33.4 | 771710 | 32.7444 | up | up | correct |
| BRSP.US | Brightspire Capital Inc | 20190620 | 0 | 15.48 | 15.543 | 15.37 | 15.48 | 307000 | 13.4136 | |||
| BRT.US | BRT Apartments Corp | 20190620 | 0 | 13.84 | 13.98 | 13.63 | 13.91 | 42233 | 11.7302 | up | up | correct |
| BRW.US | Voya Prime Rate Trust | 20190620 | 0 | 4.78 | 4.79 | 4.74 | 4.75 | 576174 | 4.3413 | down | down | correct |
| BRX.US | Brixmor Property Group Inc | 20190620 | 0 | 18.64 | 18.7 | 18.47 | 18.59 | 2466100 | 16.4379 | down | down | correct |
| BSA.US | BrightSphere Investment Group plc | 20190620 | 0 | 24.1 | 24.56 | 24.1 | 24.56 | 54544 | 21.4609 | up | up | correct |
| BSAC.US | Banco Santander | 20190620 | 0 | 29.71 | 29.71 | 29.36 | 29.44 | 660835 | 26.8525 | down | down | correct |
| BSBR.US | Banco Santander (Brasil) S.A | 20190620 | 0 | 11.4529 | 11.6281 | 11.4286 | 11.5599 | 475680 | 9.8936 | up | up | correct |
| BSIG.US | BrightSphere Investment Group Inc | 20190620 | 0 | 11.14 | 11.2 | 11.01 | 11.04 | 453646 | 10.5178 | down | down | correct |
| BSM.US | Black Stone Minerals L.P | 20190620 | 0 | 15.87 | 15.93 | 15.6392 | 15.66 | 406221 | 12.6283 | down | down | correct |
| BSMX.US | Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México | 20190620 | 0 | 7.63 | 7.63 | 7.5 | 7.53 | 2031587 | 7.1014 | down | down | correct |
| BST.US | BlackRock Science and Technology Trust | 20190620 | 0 | 33.18 | 33.2399 | 32.79 | 32.9 | 101021 | 26.8518 | down | down | correct |
| BTA.US | BlackRock Long | 20190620 | 0 | 12.38 | 12.63 | 12.38 | 12.58 | 39748 | 11.1496 | up | down | incorrect |
| BTCM.US | BIT Mining Limited | 20190620 | 0 | 9.4 | 10.22 | 9.4 | 9.88 | 53924 | 9.88 | up | up | correct |
| BTI.US | British American Tobacco p.l.c | 20190620 | 0 | 35.43 | 35.7458 | 35.4 | 35.68 | 977544 | 28.9569 | up | up | correct |
| BTO.US | John Hancock Financial Opportunities Fund | 20190620 | 0 | 31.6 | 31.88 | 31 | 31.46 | 71739 | 26.5248 | down | down | correct |
| BTT.US | Blackrock Municipal 2030 Target Term Trust | 20190620 | 0 | 23.04 | 23.05 | 22.98 | 22.99 | 99673 | 21.312 | down | down | correct |
| BTU.US | Peabody Energy Corporation | 20190620 | 0 | 23.6 | 23.95 | 23.42 | 23.51 | 790931 | 23.1249 | down | down | correct |
| BTZ.US | BlackRock Credit Allocation Income Trust | 20190620 | 0 | 12.9 | 13 | 12.9 | 12.96 | 355297 | 10.9025 | up | up | correct |
| BUI.US | BlackRock Utilities Infrastructure & Power Opportunities Trust | 20190620 | 0 | 22.22 | 22.34 | 22.15 | 22.21 | 52314 | 18.9753 | down | up | incorrect |
| BUR.US | Burford Capital Limited | 20190620 | 0 | 19.85 | 19.85 | 19.85 | 19.85 | 607 | 19.5318 | |||
| BURL.US | Burlington Stores Inc | 20190620 | 0 | 171.42 | 173.92 | 171.09 | 173.41 | 711300 | 173.41 | up | up | correct |
| BV.US | BrightView Holdings Inc | 20190620 | 0 | 18.82 | 18.99 | 18.62 | 18.86 | 194100 | 18.86 | up | up | correct |
| BVH.US | Bluegreen Vacations Holding Corporation | 20190620 | 0 | 21.8 | 22.7 | 21.8 | 22 | 40800 | 21.77 | up | up | correct |
| BVN.US | Compañía de Minas Buenaventura S.A.A | 20190620 | 0 | 16.31 | 16.78 | 16.25 | 16.73 | 1809172 | 16.6996 | up | up | correct |
| BWA.US | BorgWarner Inc | 20190620 | 0 | 41.97 | 42.33 | 41.745 | 42.22 | 1531637 | 40.4279 | up | down | incorrect |
| BWG.US | Legg Mason BW Global Income Opportunities Fund Inc | 20190620 | 0 | 11.54 | 11.64 | 11.54 | 11.6085 | 80088 | 9.7346 | up | up | correct |
| BWXT.US | BWX Technologies Inc | 20190620 | 0 | 51.74 | 51.83 | 51.17 | 51.74 | 480500 | 49.992 | |||
| BX.US | The Blackstone Group Inc | 20190620 | 0 | 45.1 | 45.6399 | 44.55 | 44.81 | 7489526 | 40.9974 | down | up | incorrect |
| BXC.US | BlueLinx Holdings Inc | 20190620 | 0 | 21.94 | 22.115 | 21.17 | 21.38 | 97163 | 21.38 | down | down | correct |
| BXMT.US | Blackstone Mortgage Trust Inc | 20190620 | 0 | 36.7 | 36.77 | 36.53 | 36.62 | 893533 | 29.5421 | down | down | correct |
| BXMX.US | Nuveen S&P 500 Buy | 20190620 | 0 | 13.2 | 13.2989 | 13.16 | 13.17 | 178127 | 11.4189 | down | down | correct |
| BXP.US | Boston Properties Inc | 20190620 | 0 | 138.25 | 139.25 | 137.805 | 138.77 | 981370 | 126.4808 | up | up | correct |
| BY.US | Byline Bancorp Inc | 20190620 | 0 | 19.05 | 19.05 | 18.7928 | 18.83 | 88208 | 18.373 | down | down | correct |
| BYD.US | Boyd Gaming Corporation | 20190620 | 0 | 28.24 | 28.49 | 27.58 | 27.91 | 1258642 | 27.7673 | down | up | incorrect |
| BYM.US | BlackRock Municipal Income Quality Trust | 20190620 | 0 | 13.64 | 13.75 | 13.62 | 13.66 | 124674 | 12.2529 | up | up | correct |
| BZH.US | Beazer Homes USA Inc | 20190620 | 0 | 10.02 | 10.17 | 9.86 | 10 | 322594 | 10 | down | up | incorrect |
| C.US | PN | 20190620 | 0 | 27.7 | 27.77 | 27.69 | 27.74 | 65606 | 27.74 | up | up | correct |
| CAAP.US | Corporación América Airports S.A | 20190620 | 0 | 7.97 | 8.075 | 7.77 | 7.94 | 52953 | 7.94 | down | down | correct |
| CABO.US | Cable One Inc | 20190620 | 0 | 1163.86 | 1173.9 | 1160.15 | 1166.48 | 58553 | 1150.4779 | up | up | correct |
| CACI.US | CACI International Inc | 20190620 | 0 | 207.73 | 212.845 | 207.73 | 209.66 | 319997 | 209.66 | up | down | incorrect |
| CAE.US | CAE Inc | 20190620 | 0 | 26.7 | 26.75 | 26.44 | 26.63 | 282974 | 26.3602 | down | down | correct |
| CAF.US | Morgan Stanley China A Share Fund Inc | 20190620 | 0 | 21.57 | 21.57 | 21.2008 | 21.44 | 73374 | 17.5213 | down | down | correct |
| CAG.US | Conagra Brands Inc | 20190620 | 0 | 29.32 | 29.59 | 28.77 | 29.2 | 3789391 | 27.0855 | down | down | correct |
| CAH.US | Cardinal Health Inc | 20190620 | 0 | 45.7 | 45.81 | 44.35 | 44.77 | 2082792 | 40.7143 | down | up | incorrect |
| CAI.US | PB | 20190620 | 0 | 25.5 | 25.59 | 25.4 | 25.5 | 11467 | 20.8217 | |||
| CAJ.US | Canon Inc | 20190620 | 0 | 29.75 | 29.83 | 29.625 | 29.81 | 96170 | 26.7742 | up | down | incorrect |
| CAL.US | Caleres Inc | 20190620 | 0 | 18.45 | 18.7 | 18 | 18.42 | 949403 | 17.4553 | down | up | incorrect |
| CALX.US | Calix Inc | 20190620 | 0 | 6.51 | 6.69 | 6.485 | 6.51 | 179726 | 6.51 | |||
| CANG.US | Cango Inc | 20190620 | 0 | 6.825 | 6.825 | 6.7 | 6.73 | 1765 | 5.775 | down | down | correct |
| CAPL.US | CrossAmerica Partners LP | 20190620 | 0 | 16.17 | 16.2174 | 15.8405 | 16.01 | 25216 | 11.8956 | down | down | correct |
| CARS.US | Cars.com Inc | 20190620 | 0 | 22.1 | 22.1 | 21.47 | 21.68 | 474818 | 21.68 | down | down | correct |
| CAT.US | Caterpillar Inc | 20190620 | 0 | 132.9 | 133.8 | 131.51 | 133.63 | 3803617 | 125.8048 | up | up | correct |
| CATO.US | The Cato Corporation | 20190620 | 0 | 12.42 | 12.505 | 12.32 | 12.37 | 272815 | 11.3152 | down | down | correct |
| CB.US | Chubb Limited | 20190620 | 0 | 147.55 | 149.58 | 147.55 | 149.36 | 1835963 | 141.7014 | up | up | correct |
| CBD.US | Companhia Brasileira de Distribuição | 20190620 | 0 | 23.08 | 23.22 | 22.85 | 22.97 | 329931 | 21.4915 | down | down | correct |
| CBH.US | AllianzGI Convertible & Income 2024 Target Term Fund | 20190620 | 0 | 9.22 | 9.3027 | 9.1638 | 9.2 | 31034 | 7.6672 | down | down | correct |
| CBL.US | PE | 20190620 | 0 | 8.6 | 9.01 | 8.56 | 8.56 | 78682 | 8.56 | down | down | correct |
| CBRE.US | CBRE Group Inc | 20190620 | 0 | 50.97 | 51.2 | 50.26 | 50.55 | 1407733 | 50.55 | down | up | incorrect |
| CBT.US | Cabot Corporation | 20190620 | 0 | 46.88 | 46.93 | 46.04 | 46.39 | 324181 | 42.9607 | down | down | correct |
| CBU.US | Community Bank System Inc | 20190620 | 0 | 64.16 | 64.99 | 63.3681 | 64.63 | 216321 | 60.6267 | up | up | correct |
| CBX.US | NYSE LISTED TEST | 20190620 | 0 | 1.01 | 1.01 | 1.01 | 1.01 | 0 | 1.01 | |||
| CBZ.US | CBIZ Inc | 20190620 | 0 | 20.44 | 20.48 | 20.185 | 20.4 | 181019 | 20.4 | down | down | correct |
| CC.US | The Chemours Company | 20190620 | 0 | 24.81 | 24.94 | 24.1073 | 24.35 | 1413177 | 21.4296 | down | down | correct |
| CCI.US | Crown Castle International Corp. (REIT) | 20190620 | 0 | 137 | 137.85 | 136.43 | 136.92 | 1659372 | 126.695 | down | down | correct |
| CCJ.US | Cameco Corporation | 20190620 | 0 | 10.52 | 10.71 | 10.5 | 10.58 | 2716756 | 10.4212 | up | up | correct |
| CCK.US | Crown Holdings Inc | 20190620 | 0 | 59.93 | 60.37 | 59.26 | 59.64 | 1299960 | 59.1804 | down | down | correct |
| CCL.US | Carnival Corporation & plc | 20190620 | 0 | 47.2 | 49.075 | 46.11 | 48.8 | 18522529 | 47.1658 | up | up | correct |
| CCM.US | Concord Medical Services Holdings Limited | 20190620 | 0 | 1.91 | 2.05 | 1.88 | 1.9 | 35759 | 1.9 | down | down | correct |
| CCO.US | Clear Channel Outdoor Holdings Inc | 20190620 | 0 | 5.04 | 5.15 | 4.92 | 4.99 | 3706518 | 4.99 | down | down | correct |
| CCS.US | Century Communities Inc | 20190620 | 0 | 27.15 | 27.45 | 26.69 | 27.14 | 364757 | 26.9767 | down | up | incorrect |
| CCU.US | Compañía Cervecerías Unidas S.A | 20190620 | 0 | 27.97 | 28.01 | 27.66 | 27.7 | 137127 | 23.5633 | down | down | correct |
| CDAY.US | Ceridian HCM Holding Inc | 20190620 | 0 | 53.11 | 53.88 | 52.56 | 52.77 | 664335 | 52.77 | down | down | correct |
| CDE.US | Coeur Mining Inc | 20190620 | 0 | 3.87 | 4.12 | 3.86 | 4.09 | 11282460 | 4.09 | up | up | correct |
| CDR.US | PC | 20190620 | 0 | 22.698 | 22.7 | 22.644 | 22.644 | 900 | 18.6762 | down | down | correct |
| CE.US | Celanese Corporation | 20190620 | 0 | 105.89 | 105.89 | 104.21 | 105.11 | 793500 | 99.5419 | down | down | correct |
| CEA.US | China Eastern Airlines Corporation Limited | 20190620 | 0 | 30.57 | 30.96 | 29.44 | 30.67 | 46648 | 30.14 | up | up | correct |
| CEE.US | The Central and Eastern Europe Fund Inc | 20190620 | 0 | 26.64 | 26.833 | 26.64 | 26.833 | 3747 | 24.5767 | up | down | incorrect |
| CEIX.US | CONSOL Energy Inc | 20190620 | 0 | 26.95 | 27.34 | 26.67 | 26.68 | 277707 | 26.68 | down | down | correct |
| CELP.US | Cypress Environmental Partners L.P | 20190620 | 0 | 7.2 | 7.42 | 7.17 | 7.18 | 4466 | 6.4474 | down | down | correct |
| CEM.US | ClearBridge MLP and Midstream Fund Inc | 20190620 | 0 | 59.7 | 60.45 | 58.85 | 59.25 | 379220 | 46.4914 | down | up | incorrect |
| CEN.US | Center Coast Brookfield MLP & Energy Infrastructure Fund | 20190620 | 0 | 7.91 | 7.95 | 7.82 | 7.84 | 250230 | 54.9091 | down | down | correct |
| CEPU.US | Central Puerto S.A | 20190620 | 0 | 8.57 | 8.64 | 8.385 | 8.61 | 270920 | 8.3953 | up | up | correct |
| CEQP.US | P | 20190620 | 0 | 9.2186 | 9.31 | 9.2186 | 9.31 | 190000 | 7.1644 | up | up | correct |
| CF.US | CF Industries Holdings Inc | 20190620 | 0 | 47.27 | 47.345 | 46.15 | 46.86 | 2544977 | 43.5074 | down | down | correct |
| CFX.US | Colfax Corporation | 20190620 | 0 | 27.13 | 27.32 | 26.86 | 27.27 | 795083 | 27.27 | up | up | correct |
| CFXA.US | Colfax Corporation | 20190620 | 0 | 122.89 | 123.91 | 122.7 | 123.9 | 4700 | 112.0184 | up | up | correct |
| CGA.US | China Green Agriculture Inc | 20190620 | 0 | 0.493 | 0.519 | 0.493 | 0.495 | 8191 | 5.94 | up | up | correct |
| CGAU.US | Centerra Gold Inc | 20190620 | 0 | 6.81 | 6.95 | 6.67 | 6.84 | 80900 | 6.5849 | up | up | correct |
| CHCT.US | Community Healthcare Trust Incorporated | 20190620 | 0 | 39.38 | 39.93 | 39.21 | 39.57 | 109244 | 35.9858 | up | up | correct |
| CHD.US | Church & Dwight Co. Inc | 20190620 | 0 | 76.29 | 77.01 | 75.89 | 76.36 | 1519405 | 74.1244 | up | up | correct |
| CHE.US | Chemed Corporation | 20190620 | 0 | 353.9 | 354.35 | 347.55 | 351.61 | 73577 | 349.0692 | down | down | correct |
| CHGG.US | Chegg Inc | 20190620 | 0 | 40.35 | 40.64 | 39.42 | 39.95 | 1248202 | 39.95 | down | down | correct |
| CHH.US | Choice Hotels International Inc | 20190620 | 0 | 86.22 | 86.84 | 85.955 | 86.16 | 332351 | 84.9299 | down | down | correct |
| CHK.US | PD | 20190620 | 0 | 52.76 | 53.5 | 52.72 | 53.5 | 10279 | 45.9041 | up | up | correct |
| CHMI.US | PB | 20190620 | 0 | 25.78 | 25.8285 | 25.7 | 25.75 | 13759 | 20.6516 | down | down | correct |
| CHN.US | The China Fund Inc | 20190620 | 0 | 20.03 | 20.55 | 19.96 | 20.15 | 48263 | 11.6121 | up | up | correct |
| CHRA.US | Charah Solutions Inc | 20190620 | 0 | 5.55 | 5.56 | 5.45 | 5.49 | 17458 | 5.49 | down | down | correct |
| CHS.US | Chico's FAS Inc | 20190620 | 0 | 3.24 | 3.42 | 3.14 | 3.35 | 3295684 | 3.079 | up | up | correct |
| CHT.US | Chunghwa Telecom Co. Ltd | 20190620 | 0 | 36.54 | 36.63 | 36.46 | 36.59 | 75594 | 32.6257 | up | up | correct |
| CHWY.US | Chewy Inc | 20190620 | 0 | 35.11 | 35.55 | 33.6 | 34.23 | 7901018 | 34.23 | down | down | correct |
| CI.US | Cigna Corporation | 20190620 | 0 | 160.62 | 160.82 | 158.76 | 159.75 | 1546360 | 156.8901 | down | down | correct |
| CIA.US | Citizens Inc | 20190620 | 0 | 7.02 | 7.13 | 7 | 7.07 | 42306 | 7.07 | up | up | correct |
| CIB.US | Bancolombia S.A | 20190620 | 0 | 51.23 | 51.37 | 50.66 | 51.17 | 375035 | 47.5909 | down | down | correct |
| CIEN.US | Ciena Corporation | 20190620 | 0 | 44.65 | 44.65 | 43.57 | 44.33 | 2610611 | 44.33 | down | down | correct |
| CIF.US | MFS Intermediate High Income Fund | 20190620 | 0 | 2.51 | 2.52 | 2.475 | 2.52 | 153262 | 2.0942 | up | up | correct |
| CIG.US | Companhia Energética de Minas Gerais | 20190620 | 0 | 3.8 | 3.89 | 3.775 | 3.84 | 1467129 | 3.3009 | up | down | incorrect |
| CII.US | BlackRock Enhanced Capital and Income Fund Inc | 20190620 | 0 | 15.83 | 15.85 | 15.71 | 15.77 | 114030 | 13.6642 | down | down | correct |
| CIM.US | PD | 20190620 | 0 | 25.59 | 25.65 | 25.57 | 25.62 | 37122 | 20.1225 | up | down | incorrect |
| CINR.US | Ciner Resources LP | 20190620 | 0 | 17.33 | 17.4324 | 17.05 | 17.2 | 25259 | 15.4544 | down | up | incorrect |
| CIO.US | PA | 20190620 | 0 | 25.816 | 26.1401 | 25.711 | 26.01 | 13698 | 21.9844 | up | up | correct |
| CIR.US | CIRCOR International Inc | 20190620 | 0 | 47 | 47 | 45.57 | 45.99 | 150724 | 45.99 | down | down | correct |
| CIXX.US | CI Financial Corp | 20190620 | 0 | 16.0592 | 16.0592 | 16.0592 | 16.0592 | 303 | 15.4943 | |||
| CL.US | Colgate | 20190620 | 0 | 73.81 | 74.12 | 73.305 | 73.6 | 2754531 | 69.4395 | down | down | correct |
| CLB.US | Core Laboratories N.V | 20190620 | 0 | 52.77 | 55 | 52.77 | 54.37 | 715052 | 52.6303 | up | up | correct |
| CLF.US | Cleveland | 20190620 | 0 | 10.57 | 10.7 | 10.17 | 10.25 | 9032621 | 9.1118 | down | down | correct |
| CLH.US | Clean Harbors Inc | 20190620 | 0 | 69.11 | 71.18 | 69.02 | 69.84 | 453761 | 69.84 | up | down | incorrect |
| CLI.US | Mack | 20190620 | 0 | 24.26 | 24.29 | 24.01 | 24.08 | 340769 | 22.8128 | down | down | correct |
| CLPR.US | Clipper Realty Inc | 20190620 | 0 | 12.76 | 12.76 | 11.9734 | 12.2 | 34149 | 10.7691 | down | down | correct |
| CLR.US | Continental Resources Inc | 20190620 | 0 | 40.44 | 41.36 | 40.25 | 41.24 | 2236165 | 40.6023 | up | up | correct |
| CLS.US | Celestica Inc | 20190620 | 0 | 6.61 | 6.61 | 6.51 | 6.59 | 498217 | 6.59 | down | down | correct |
| CLW.US | Clearwater Paper Corporation | 20190620 | 0 | 19.46 | 19.46 | 18.57 | 18.64 | 206917 | 18.64 | down | down | correct |
| CLX.US | The Clorox Company | 20190620 | 0 | 153.08 | 154.86 | 152.51 | 154.58 | 1034545 | 145.5421 | up | up | correct |
| CM.US | Canadian Imperial Bank of Commerce | 20190620 | 0 | 79.55 | 79.685 | 78.9 | 79.66 | 975922 | 69.7394 | up | up | correct |
| CMA.US | Comerica Incorporated | 20190620 | 0 | 69.66 | 70.06 | 68.19 | 70.02 | 2170978 | 61.921 | up | up | correct |
| CMC.US | Commercial Metals Company | 20190620 | 0 | 16.85 | 17.36 | 16.28 | 16.92 | 3890118 | 16.0105 | up | up | correct |
| CMCM.US | Cheetah Mobile Inc | 20190620 | 0 | 3.94 | 3.9669 | 3.75 | 3.77 | 484245 | 1.9739 | down | down | correct |
| CMG.US | Chipotle Mexican Grill Inc | 20190620 | 0 | 742 | 742.64 | 732.73 | 738.8 | 366649 | 738.8 | down | down | correct |
| CMI.US | Cummins Inc | 20190620 | 0 | 170 | 171.84 | 168.78 | 171.6 | 1556615 | 160.4308 | up | up | correct |
| CMO.US | Capstead Mortgage Corporation | 20190620 | 0 | 8.24 | 8.24 | 8.15 | 8.18 | 424995 | 6.5685 | down | up | incorrect |
| CMP.US | Compass Minerals International Inc | 20190620 | 0 | 58.56 | 58.88 | 56.79 | 56.9 | 316666 | 50.7729 | down | down | correct |
| CMRE.US | PE | 20190620 | 0 | 25.38 | 25.3999 | 25.26 | 25.26 | 19330 | 20.2633 | down | down | correct |
| CMSA.US | CMS Energy Corporation 5.6% JRSUB NT 78 | 20190620 | 0 | 25.83 | 25.9 | 25.74 | 25.9 | 17883 | 22.7018 | up | up | correct |
| CMSC.US | CMS Energy Corp | 20190620 | 0 | 26.755 | 26.91 | 26.72 | 26.87 | 100339 | 23.4478 | up | down | incorrect |
| CMSD.US | CMS Energy Corp | 20190620 | 0 | 25.98 | 26.07 | 25.91 | 26.05 | 55200 | 23.0842 | up | up | correct |
| CMU.US | MFS High Yield Municipal Trust | 20190620 | 0 | 4.74 | 4.75 | 4.7 | 4.7 | 54607 | 4.1774 | down | down | correct |
| CNA.US | CNA Financial Corporation | 20190620 | 0 | 47.48 | 47.71 | 47.11 | 47.69 | 119763 | 41.049 | up | up | correct |
| CNC.US | Centene Corporation | 20190620 | 0 | 55.99 | 56.02 | 54.855 | 55.38 | 4444896 | 55.38 | down | down | correct |
| CNF.US | CNFinance Holdings Limited | 20190620 | 0 | 6.16 | 6.16 | 6 | 6 | 14380 | 6 | down | down | correct |
| CNHI.US | CNH Industrial N.V | 20190620 | 0 | 10.32 | 10.33 | 10.18 | 10.27 | 729491 | 9.8863 | down | down | correct |
| CNI.US | Canadian National Railway Company | 20190620 | 0 | 93.09 | 93.32 | 92.46 | 93.11 | 508435 | 87.9933 | up | up | correct |
| CNK.US | Cinemark Holdings Inc | 20190620 | 0 | 38.62 | 38.62 | 36.96 | 37.18 | 1312165 | 35.9391 | down | down | correct |
| CNMD.US | CONMED Corporation | 20190620 | 0 | 86.79 | 87.61 | 85.155 | 85.93 | 193975 | 84.228 | down | up | incorrect |
| CNNE.US | Cannae Holdings Inc | 20190620 | 0 | 29.79 | 30.38 | 29.78 | 30.03 | 172686 | 30.03 | up | up | correct |
| CNP.US | CenterPoint Energy Inc | 20190620 | 0 | 30.11 | 30.24 | 29.67 | 30.04 | 2880964 | 27.7012 | down | down | correct |
| CNQ.US | Canadian Natural Resources Limited | 20190620 | 0 | 27.51 | 27.83 | 27.49 | 27.77 | 1936404 | 22.7337 | up | up | correct |
| CNR.US | Cornerstone Building Brands Inc | 20190620 | 0 | 5.15 | 5.19 | 5.06 | 5.12 | 772367 | 3.0254 | down | down | correct |
| CNS.US | Cohen & Steers Inc | 20190620 | 0 | 49.61 | 50.83 | 49.355 | 50.69 | 285346 | 44.9444 | up | up | correct |
| CNX.US | CNX Resources Corporation | 20190620 | 0 | 7.49 | 7.66 | 7.375 | 7.44 | 4119659 | 7.44 | down | down | correct |
| CO.US | Global Cord Blood Corporation | 20190620 | 0 | 5.5 | 5.65 | 5.11 | 5.54 | 123787 | 5.54 | up | up | correct |
| COE.US | China Online Education Group | 20190620 | 0 | 6.5798 | 6.75 | 6.5225 | 6.61 | 2300 | 6.61 | up | up | correct |
| COG.US | Cabot Oil & Gas Corporation | 20190620 | 0 | 24.31 | 24.44 | 23.53 | 23.59 | 7070665 | 22.3966 | down | down | correct |
| COLD.US | Americold Realty Trust | 20190620 | 0 | 34.04 | 34.17 | 33.55 | 34.13 | 3393587 | 32.1483 | up | up | correct |
| COO.US | The Cooper Companies Inc | 20190620 | 0 | 331.16 | 334.33 | 325.055 | 327.44 | 330993 | 327.2998 | down | down | correct |
| COP.US | ConocoPhillips | 20190620 | 0 | 60.73 | 61.2 | 60.4 | 60.7 | 9437963 | 55.8945 | down | down | correct |
| COR.US | CoreSite Realty Corporation | 20190620 | 0 | 118.19 | 119.98 | 117.97 | 119.68 | 301178 | 107.2975 | up | up | correct |
| CORR.US | PA | 20190620 | 0 | 25.43 | 25.49 | 25.39 | 25.4 | 18366 | 20.448 | down | down | correct |
| COTY.US | Coty Inc | 20190620 | 0 | 13.56 | 13.67 | 13.42 | 13.49 | 6121931 | 13.0406 | down | down | correct |
| CP.US | Canadian Pacific Railway Limited | 20190620 | 0 | 238.83 | 240.51 | 238.02 | 240.36 | 1224970 | 44.706 | up | up | correct |
| CPA.US | Copa Holdings S.A | 20190620 | 0 | 98 | 99.97 | 97.81 | 98.98 | 269800 | 96.8615 | up | up | correct |
| CPAC.US | Cementos Pacasmayo S.A.A | 20190620 | 0 | 8.32 | 8.32 | 8.05 | 8.3 | 1241 | 6.5258 | down | down | correct |
| CPB.US | Campbell Soup Company | 20190620 | 0 | 41.28 | 41.46 | 40.6 | 41.03 | 1820349 | 37.9857 | down | down | correct |
| CPE.US | Callon Petroleum Company | 20190620 | 0 | 6.57 | 6.71 | 6.49 | 6.63 | 724267 | 66.3 | up | up | correct |
| CPF.US | Central Pacific Financial Corp | 20190620 | 0 | 28.64 | 28.715 | 28.12 | 28.48 | 83306 | 25.7046 | down | up | incorrect |
| CPG.US | Crescent Point Energy Corp | 20190620 | 0 | 3.24 | 3.405 | 3.23 | 3.39 | 3672513 | 3.3226 | up | up | correct |
| CPK.US | Chesapeake Utilities Corporation | 20190620 | 0 | 95.67 | 95.99 | 94.3718 | 95.49 | 66962 | 91.4541 | down | down | correct |
| CPLG.US | CorePoint Lodging Inc | 20190620 | 0 | 13.15 | 13.42 | 13.04 | 13.27 | 422280 | 11.884 | up | up | correct |
| CPRI.US | Capri Holdings Limited | 20190620 | 0 | 34.62 | 34.98 | 34.34 | 34.95 | 2145200 | 34.95 | up | up | correct |
| CPS.US | Cooper | 20190620 | 0 | 42.15 | 42.91 | 41.15 | 41.83 | 137598 | 41.83 | down | down | correct |
| CPT.US | Camden Property Trust | 20190620 | 0 | 107.62 | 108.22 | 107.4 | 107.67 | 376672 | 99.0548 | up | up | correct |
| CR.US | Crane Co | 20190620 | 0 | 81.38 | 82.855 | 81.17 | 82.49 | 497532 | 78.1331 | up | up | correct |
| CRD.US | B | 20190620 | 0 | 8.47 | 8.715 | 8.46 | 8.63 | 45321 | 8.1284 | up | up | correct |
| CRH.US | CRH plc | 20190620 | 0 | 32.76 | 32.88 | 32.585 | 32.8 | 428085 | 30.8679 | up | down | incorrect |
| CRI.US | Carter's Inc | 20190620 | 0 | 95.48 | 96.06 | 94.265 | 95.1 | 569951 | 92.2737 | down | down | correct |
| CRK.US | Comstock Resources Inc | 20190620 | 0 | 5.15 | 5.37 | 5.09 | 5.16 | 575119 | 5.16 | up | up | correct |
| CRL.US | Charles River Laboratories International Inc | 20190620 | 0 | 139.17 | 139.93 | 138.105 | 139.19 | 896192 | 139.19 | up | down | incorrect |
| CRM.US | salesforce.com inc | 20190620 | 0 | 156.29 | 158.29 | 155.42 | 157.2 | 10153610 | 157.2 | up | down | incorrect |
| CRS.US | Carpenter Technology Corporation | 20190620 | 0 | 46.85 | 47.86 | 46.26 | 46.59 | 395640 | 43.5746 | down | up | incorrect |
| CRT.US | Cross Timbers Royalty Trust | 20190620 | 0 | 12.02 | 12.39 | 11.9785 | 12.2957 | 10747 | 9.5875 | up | up | correct |
| CRY.US | CryoLife Inc | 20190620 | 0 | 31.26 | 31.31 | 30.35 | 30.75 | 202051 | 30.75 | down | down | correct |
| CS.US | Credit Suisse Group AG | 20190620 | 0 | 11.85 | 11.875 | 11.695 | 11.82 | 1763283 | 11.3597 | down | down | correct |
| CSL.US | Carlisle Companies Incorporated | 20190620 | 0 | 139.45 | 141.28 | 139.345 | 141.12 | 546903 | 136.4598 | up | up | correct |
| CSLT.US | Castlight Health Inc | 20190620 | 0 | 3.12 | 3.2 | 3.02 | 3.09 | 459135 | 3.09 | down | down | correct |
| CSR.US | PC | 20190620 | 0 | 25.6125 | 25.6125 | 25.6125 | 25.6125 | 389 | 22.6515 | |||
| CSTM.US | Constellium SE | 20190620 | 0 | 10.31 | 10.38 | 10 | 10.1 | 705816 | 10.1 | down | down | correct |
| CSU.US | Capital Senior Living Corporation | 20190620 | 0 | 4.4901 | 4.4901 | 4.215 | 4.26 | 26364 | 60 | down | down | correct |
| CSV.US | Carriage Services Inc | 20190620 | 0 | 19.57 | 19.57 | 19.27 | 19.35 | 72680 | 18.7354 | down | down | correct |
| CTA.US | PB | 20190620 | 0 | 105.28 | 105.28 | 104.12 | 104.6385 | 907 | 94.3432 | down | down | correct |
| CTBB.US | Qwest Corp. NT | 20190620 | 0 | 22.85 | 22.97 | 22.85 | 22.97 | 77064 | 19.547 | up | down | incorrect |
| CTDD.US | Qwest Corp. 6.75% NT 57 | 20190620 | 0 | 23.86 | 23.9902 | 23.85 | 23.94 | 69385 | 20.3383 | up | up | correct |
| CTK.US | CooTek (Cayman) Inc | 20190620 | 0 | 9.21 | 9.7789 | 9.2 | 9.64 | 141571 | 9.64 | up | up | correct |
| CTLT.US | Catalent Inc | 20190620 | 0 | 51.16 | 51.16 | 50.21 | 50.28 | 526535 | 50.28 | down | down | correct |
| CTOS.US | Custom Truck One Source Inc | 20190620 | 0 | 10.24 | 10.24 | 10.21 | 10.22 | 24674 | 10.22 | down | down | correct |
| CTR.US | ClearBridge MLP and Midstream Total Return Fund Inc | 20190620 | 0 | 9.28 | 9.325 | 9.26 | 9.3 | 10243 | 36.5625 | up | up | correct |
| CTRA.US | Coterra Energy Inc | 20190620 | 0 | 24.31 | 24.44 | 23.53 | 23.59 | 7070700 | 21.5598 | down | down | correct |
| CTS.US | CTS Corporation | 20190620 | 0 | 28.31 | 28.42 | 27.95 | 28.35 | 82183 | 27.9544 | up | up | correct |
| CTT.US | CatchMark Timber Trust Inc | 20190620 | 0 | 10.59 | 10.7 | 10.57 | 10.59 | 145926 | 9.3295 | |||
| CTVA.US | Corteva Inc | 20190620 | 0 | 27.37 | 27.6 | 26.42 | 27.16 | 7728000 | 26.0898 | down | up | incorrect |
| CTZ.US | Qwest Corp. NT | 20190620 | 0 | 24.47 | 24.7 | 24.47 | 24.7 | 34660 | 22.735 | up | up | correct |
| CUBE.US | CubeSmart | 20190620 | 0 | 34.27 | 34.51 | 34.17 | 34.49 | 1469764 | 31.2921 | up | down | incorrect |
| CUBI.US | PF | 20190620 | 0 | 25.5029 | 25.81 | 25.4801 | 25.674 | 3327 | 22.0478 | up | down | incorrect |
| CUK.US | Carnival Corporation & plc | 20190620 | 0 | 46.14 | 47.52 | 45.06 | 47.23 | 1511244 | 45.5651 | up | up | correct |
| CULP.US | Culp Inc | 20190620 | 0 | 18.14 | 18.54 | 17.93 | 18.36 | 22578 | 16.908 | up | up | correct |
| CURO.US | CURO Group Holdings Corp | 20190620 | 0 | 9.58 | 10.11 | 9.55 | 10.06 | 180218 | 9.5701 | up | up | correct |
| CUZ.US | Cousins Properties Incorporated | 20190620 | 0 | 39.03 | 39.24 | 38.61 | 38.95 | 2304751 | 35.6572 | down | down | correct |
| CVA.US | Covanta Holding Corporation | 20190620 | 0 | 18.2 | 18.3433 | 18.09 | 18.23 | 507683 | 16.2771 | up | up | correct |
| CVEO.US | Civeo Corporation | 20190620 | 0 | 1.54 | 1.61 | 1.5 | 1.54 | 283378 | 18.48 | |||
| CVI.US | CVR Energy Inc | 20190620 | 0 | 37.6006 | 38.2258 | 37.5848 | 37.8855 | 662309 | 29.7904 | up | up | correct |
| CVNA.US | Carvana Co | 20190620 | 0 | 65 | 67.62 | 64.21 | 66.9 | 1323942 | 66.9 | up | up | correct |
| CVS.US | CVS Health Corporation | 20190620 | 0 | 54.89 | 55.08 | 53.28 | 53.87 | 13254450 | 50.088 | down | down | correct |
| CVX.US | Chevron Corporation | 20190620 | 0 | 124.31 | 124.7 | 123.6 | 124.28 | 7771684 | 109.5414 | down | down | correct |
| CW.US | Curtiss | 20190620 | 0 | 120.8 | 121.25 | 119.84 | 121.09 | 223311 | 119.2469 | up | up | correct |
| CWEN.US | Clearway Energy Inc | 20190620 | 0 | 16.75 | 17.05 | 16.63 | 17 | 498090 | 15.2684 | up | up | correct |
| CWENA.US | Clearway Energy Inc Class A | 20190620 | 0 | 15.93 | 16.3 | 15.84 | 16.26 | 234169 | 14.5132 | up | up | correct |
| CWH.US | Camping World Holdings Inc | 20190620 | 0 | 12.68 | 12.68 | 12.045 | 12.24 | 505175 | 10.6138 | down | up | incorrect |
| CWK.US | Cushman & Wakefield plc | 20190620 | 0 | 18.78 | 18.98 | 18.31 | 18.39 | 1069311 | 18.39 | down | down | correct |
| CWT.US | California Water Service Group | 20190620 | 0 | 50.3 | 50.58 | 49.72 | 50.32 | 136040 | 48.3233 | up | up | correct |
| CX.US | CEMEX S.A.B. de C.V | 20190620 | 0 | 4.21 | 4.25 | 4.11 | 4.13 | 4483259 | 4.0749 | down | down | correct |
| CXE.US | MFS High Income Municipal Trust | 20190620 | 0 | 5.18 | 5.21 | 5.17 | 5.18 | 81073 | 4.5928 | |||
| CXH.US | MFS Investment Grade Municipal Trust | 20190620 | 0 | 9.5101 | 9.5709 | 9.5101 | 9.5709 | 1290 | 8.4728 | up | up | correct |
| CXP.US | Columbia Property Trust Inc | 20190620 | 0 | 22.42 | 22.5 | 22.27 | 22.44 | 1054158 | 17.7017 | up | up | correct |
| CXW.US | CoreCivic Inc | 20190620 | 0 | 24.05 | 24.05 | 23.8 | 23.8 | 304012 | 21.3257 | down | down | correct |
| CYD.US | China Yuchai International Limited | 20190620 | 0 | 14.51 | 14.62 | 14.08 | 14.12 | 33864 | 11.479 | down | down | correct |
| CYH.US | Community Health Systems Inc | 20190620 | 0 | 2.65 | 2.705 | 2.48 | 2.5 | 3032203 | 2.5 | down | down | correct |
| CZZ.US | Cosan Limited | 20190620 | 0 | 13.09 | 13.3 | 13.025 | 13.22 | 344242 | 12.4047 | up | down | incorrect |
| D.US | Dominion Energy Inc | 20190620 | 0 | 77.5 | 78.08 | 76.755 | 77.41 | 3340524 | 70.1294 | down | down | correct |
| DAC.US | Danaos Corporation | 20190620 | 0 | 8.75 | 9.25 | 8.75 | 8.75 | 12621 | 8.5594 | |||
| DAL.US | Delta Air Lines Inc | 20190620 | 0 | 56.85 | 56.88 | 55.3274 | 55.97 | 5055778 | 54.8249 | down | down | correct |
| DAN.US | Dana Incorporated | 20190620 | 0 | 17.44 | 17.95 | 17.32 | 17.87 | 2703272 | 17.2268 | up | up | correct |
| DAR.US | Darling Ingredients Inc | 20190620 | 0 | 20.34 | 20.5 | 20.18 | 20.38 | 1083265 | 20.38 | up | down | incorrect |
| DAVA.US | Endava plc | 20190620 | 0 | 37.5 | 37.94 | 36.26 | 36.9 | 105555 | 36.9 | down | down | correct |
| DB.US | Deutsche Bank Aktiengesellschaft | 20190620 | 0 | 7.2 | 7.2 | 7.09 | 7.17 | 5568743 | 7.17 | down | down | correct |
| DBD.US | Diebold Nixdorf Incorporated | 20190620 | 0 | 9.62 | 9.69 | 9.41 | 9.53 | 819086 | 9.53 | down | down | correct |
| DBI.US | Designer Brands Inc | 20190620 | 0 | 17.85 | 18.16 | 17.6 | 18.16 | 1481209 | 17.3461 | up | up | correct |
| DBL.US | DoubleLine Opportunistic Credit Fund | 20190620 | 0 | 20.77 | 20.77 | 20.67 | 20.76 | 32721 | 17.1358 | down | up | incorrect |
| DBRG.US | PJ | 20190620 | 0 | 22.56 | 22.67 | 22.5 | 22.6 | 17829 | 18.8714 | up | down | incorrect |
| DCF.US | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc | 20190620 | 0 | 9.25 | 9.27 | 9.15 | 9.19 | 19314 | 7.7029 | down | up | incorrect |
| DCI.US | Donaldson Company Inc | 20190620 | 0 | 50.01 | 50.45 | 49.66 | 50.38 | 323356 | 48.47 | up | up | correct |
| DCM.US | NTT DOCOMO INC | 20190620 | 0 | 8220 | 8240 | 8200 | 8200 | 250290 | 8200 | down | down | correct |
| DCO.US | Ducommun Incorporated | 20190620 | 0 | 44.29 | 45.15 | 43.8 | 44.97 | 141220 | 44.97 | up | up | correct |
| DCP.US | PC | 20190620 | 0 | 24.87 | 25.076 | 24.8601 | 24.985 | 12186 | 19.457 | up | up | correct |
| DCUE.US | Dominion Energy Inc | 20190620 | 0 | 103.38 | 103.52 | 103.009 | 103.445 | 292000 | 88.3086 | up | up | correct |
| DD.US | DuPont de Nemours Inc | 20190620 | 0 | 73.35 | 75.16 | 73.35 | 74.98 | 4571122 | 71.5303 | up | up | correct |
| DDD.US | 3D Systems Corporation | 20190620 | 0 | 8.4 | 8.53 | 8.35 | 8.46 | 889698 | 8.46 | up | up | correct |
| DDF.US | Delaware Investments Dividend and Income Fund Inc | 20190620 | 0 | 14.16 | 14.25 | 13.87 | 13.9 | 22311 | 11.0834 | down | down | correct |
| DDS.US | Dillard's Inc | 20190620 | 0 | 59.39 | 59.72 | 58.56 | 59.56 | 264332 | 57.9857 | up | up | correct |
| DDT.US | Dillards Capital Trust I CAP SECS 7.5% | 20190620 | 0 | 26.36 | 26.36 | 26.25 | 26.26 | 5479 | 21.7022 | down | down | correct |
| DE.US | Deere & Company | 20190620 | 0 | 162.25 | 163.13 | 160.85 | 162.76 | 1945060 | 156.6061 | up | down | incorrect |
| DEA.US | Easterly Government Properties Inc | 20190620 | 0 | 18.85 | 18.92 | 18.5924 | 18.63 | 1202161 | 16.5763 | down | down | correct |
| DECK.US | Deckers Outdoor Corporation | 20190620 | 0 | 176.03 | 176.41 | 172.6975 | 174.05 | 405959 | 174.05 | down | down | correct |
| DEI.US | Douglas Emmett Inc | 20190620 | 0 | 42.41 | 42.41 | 41.91 | 42 | 855715 | 38.6135 | down | down | correct |
| DELL.US | Dell Technologies Inc | 20190620 | 0 | 55 | 57.26 | 53.3201 | 54.41 | 2503550 | 27.5773 | down | up | incorrect |
| DEO.US | Diageo plc | 20190620 | 0 | 172.22 | 172.88 | 172.09 | 172.77 | 187098 | 162.5964 | up | up | correct |
| DESP.US | Despegar.com Corp | 20190620 | 0 | 13.94 | 14.23 | 13.54 | 13.57 | 203782 | 13.57 | down | down | correct |
| DEX.US | Delaware Enhanced Global Dividend and Income Fund | 20190620 | 0 | 9.92 | 9.98 | 9.91 | 9.97 | 40084 | 8.2827 | up | up | correct |
| DFIN.US | Donnelley Financial Solutions Inc | 20190620 | 0 | 12.8 | 13.1 | 12.78 | 12.97 | 113260 | 12.97 | up | up | correct |
| DFP.US | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | 20190620 | 0 | 25.04 | 25.05 | 24.8 | 24.95 | 82618 | 20.9935 | down | down | correct |
| DFS.US | Discover Financial Services | 20190620 | 0 | 77.88 | 78.56 | 77.35 | 78.39 | 1395990 | 73.9189 | up | up | correct |
| DG.US | Dollar General Corporation | 20190620 | 0 | 34.75 | 34.76 | 34.5225 | 34.7025 | 1357160 | 136.0826 | down | down | correct |
| DGX.US | Quest Diagnostics Incorporated | 20190620 | 0 | 102.11 | 102.21 | 99.94 | 100.34 | 922377 | 95.3748 | down | down | correct |
| DHF.US | BNY Mellon High Yield Strategies Fund | 20190620 | 0 | 3.06 | 3.07 | 3.055 | 3.06 | 103836 | 2.4629 | |||
| DHI.US | D.R. Horton Inc | 20190620 | 0 | 45.54 | 45.99 | 44.955 | 45.69 | 3763836 | 44.4701 | up | down | incorrect |
| DHT.US | DHT Holdings Inc | 20190620 | 0 | 5.66 | 5.75 | 5.62 | 5.67 | 697959 | 4.3648 | up | up | correct |
| DHX.US | DHI Group Inc | 20190620 | 0 | 4.25 | 4.28 | 4.11 | 4.11 | 329862 | 4.11 | down | down | correct |
| DIAX.US | Nuveen Dow 30 Dynamic Overwrite Fund | 20190620 | 0 | 17.63 | 17.655 | 17.37 | 17.6 | 56054 | 15.1307 | down | down | correct |
| DIN.US | Dine Brands Global Inc | 20190620 | 0 | 96 | 97.905 | 94.76 | 96.51 | 200657 | 90.0561 | up | up | correct |
| DIS.US | The Walt Disney Company | 20190620 | 0 | 141.975 | 142.2285 | 139.91 | 142.02 | 8485793 | 140.3053 | up | up | correct |
| DK.US | Delek US Holdings Inc | 20190620 | 0 | 38.89 | 39.95 | 38.5 | 39.86 | 1430930 | 37.2039 | up | up | correct |
| DKL.US | Delek Logistics Partners LP | 20190620 | 0 | 30.58 | 30.99 | 30.54 | 30.75 | 17923 | 23.3575 | up | up | correct |
| DKS.US | DICK'S Sporting Goods Inc | 20190620 | 0 | 34.16 | 34.24 | 33.14 | 33.95 | 2536550 | 30.5798 | down | down | correct |
| DLB.US | Dolby Laboratories Inc | 20190620 | 0 | 64.88 | 65.37 | 64.63 | 65.2 | 498100 | 63.334 | up | up | correct |
| DLNG.US | PB | 20190620 | 0 | 16 | 16.28 | 16 | 16.08 | 5485 | 12.3292 | up | up | correct |
| DLX.US | Deluxe Corporation | 20190620 | 0 | 42.3 | 42.6253 | 42.14 | 42.34 | 221278 | 38.8195 | up | up | correct |
| DM.US | Desktop Metal Inc | 20190620 | 0 | 9.72 | 9.73 | 9.72 | 9.72 | 32000 | 9.72 | |||
| DMB.US | BNY Mellon Municipal Bond Infrastructure Fund Inc | 20190620 | 0 | 13.46 | 13.51 | 13.4 | 13.47 | 39714 | 12.0373 | up | up | correct |
| DMO.US | Western Asset Mortgage Opportunity Fund Inc | 20190620 | 0 | 21.9 | 21.93 | 21.62 | 21.8 | 37796 | 17.2062 | down | up | incorrect |
| DNOW.US | NOW Inc | 20190620 | 0 | 13.9 | 14.11 | 13.82 | 13.96 | 435701 | 13.96 | up | up | correct |
| DNP.US | DNP Select Income Fund Inc | 20190620 | 0 | 11.8 | 11.82 | 11.72 | 11.79 | 367116 | 9.8884 | down | down | correct |
| DOC.US | Physicians Realty Trust | 20190620 | 0 | 18.32 | 18.52 | 18.285 | 18.4 | 1269023 | 16.106 | up | down | incorrect |
| DOOR.US | Masonite International Corporation | 20190620 | 0 | 51.68 | 51.81 | 50.82 | 51.61 | 125797 | 51.61 | down | down | correct |
| DOV.US | Dover Corporation | 20190620 | 0 | 98 | 98.49 | 96.96 | 98.05 | 954657 | 94.1224 | up | up | correct |
| DOW.US | Dow Inc | 20190620 | 0 | 49.095 | 49.59 | 48.62 | 48.93 | 4228328 | 42.7351 | down | up | incorrect |
| DPG.US | Duff & Phelps Utility and Infrastructure Fund Inc | 20190620 | 0 | 15.41 | 15.55 | 15.17 | 15.41 | 330588 | 11.8947 | |||
| DPZ.US | Domino's Pizza Inc | 20190620 | 0 | 280.14 | 282.24 | 274.56 | 281.82 | 646418 | 275.8182 | up | up | correct |
| DQ.US | Daqo New Energy Corp | 20190620 | 0 | 45.13 | 45.98 | 42.7 | 43.01 | 1269400 | 8.602 | down | up | incorrect |
| DRD.US | DRDGOLD Limited | 20190620 | 0 | 2.95 | 3.01 | 2.84 | 2.86 | 503814 | 2.4821 | down | down | correct |
| DRE.US | Duke Realty Corporation | 20190620 | 0 | 32.45 | 32.59 | 32.31 | 32.43 | 1578524 | 30.5115 | down | down | correct |
| DRI.US | Darden Restaurants Inc | 20190620 | 0 | 114.85 | 119.84 | 112.5 | 118.67 | 4004052 | 112.9843 | up | up | correct |
| DRQ.US | Dril | 20190620 | 0 | 44.75 | 45.58 | 44.4 | 44.83 | 282673 | 44.83 | up | up | correct |
| DS.US | PD | 20190620 | 0 | 25.1 | 25.1 | 25.1 | 25.1 | 0 | 22.0726 | |||
| DSL.US | DoubleLine Income Solutions Fund | 20190620 | 0 | 20.49 | 20.5 | 20.4 | 20.44 | 345904 | 15.8402 | down | down | correct |
| DSM.US | BNY Mellon Strategic Municipal Bond Fund Inc | 20190620 | 0 | 7.99 | 8 | 7.95 | 7.96 | 46633 | 7.0834 | down | down | correct |
| DSU.US | BlackRock Debt Strategies Fund Inc | 20190620 | 0 | 10.76 | 10.83 | 10.75 | 10.76 | 244546 | 8.9162 | |||
| DSX.US | PB | 20190620 | 0 | 24.664 | 24.8089 | 24.664 | 24.8089 | 2373 | 20.2097 | up | up | correct |
| DTE.US | DTE Energy Company | 20190620 | 0 | 130.61 | 131.41 | 129.93 | 131.18 | 585961 | 103.303 | up | up | correct |
| DTF.US | DTF Tax | 20190620 | 0 | 13.84 | 13.84 | 13.75 | 13.79 | 12703 | 12.7167 | down | up | incorrect |
| DTLA.US | P | 20190620 | 0 | 20.8 | 20.995 | 20 | 20.235 | 38241 | 20.235 | down | down | correct |
| DTW.US | DTE Energy Company JR SUB DB 2017 E | 20190620 | 0 | 25.61 | 25.67 | 25.41 | 25.67 | 27430 | 22.6658 | up | down | incorrect |
| DTY.US | DTE Energy Company | 20190620 | 0 | 26.39 | 26.47 | 26.365 | 26.47 | 15751 | 22.958 | up | down | incorrect |
| DUK.US | PA | 20190620 | 0 | 26.5 | 26.5 | 26.38 | 26.46 | 118674 | 23.2643 | down | up | incorrect |
| DUKB.US | Duke Energy Corp | 20190620 | 0 | 26.25 | 26.3112 | 26.16 | 26.2 | 90408 | 23.0209 | down | up | incorrect |
| DVA.US | DaVita Inc | 20190620 | 0 | 51.9 | 53.015 | 51.625 | 52.41 | 2970857 | 52.41 | up | down | incorrect |
| DVD.US | Dover Motorsports Inc | 20190620 | 0 | 2 | 2.03 | 1.96 | 1.97 | 59774 | 1.734 | down | down | correct |
| DVN.US | Devon Energy Corporation | 20190620 | 0 | 27.65 | 28.3 | 27.56 | 28.07 | 7345939 | 25.1315 | up | up | correct |
| DXC.US | DXC Technology Company | 20190620 | 0 | 54.06 | 54.86 | 53.61 | 54.41 | 3892170 | 52.6938 | up | down | incorrect |
| DY.US | Dycom Industries Inc | 20190620 | 0 | 56.51 | 57.43 | 56.1829 | 57.3 | 343315 | 57.3 | up | up | correct |
| E.US | Eni S.p.A | 20190620 | 0 | 32.57 | 32.72 | 32.3 | 32.4 | 341634 | 27.5198 | down | down | correct |
| EAF.US | GrafTech International Ltd | 20190620 | 0 | 11.7 | 11.7 | 11.27 | 11.38 | 1540452 | 11.0341 | down | down | correct |
| EAI.US | Entergy Arkansas Inc. 1M BD 4.875%66 | 20190620 | 0 | 25.24 | 25.41 | 25.24 | 25.41 | 15107 | 24.2435 | up | up | correct |
| EARN.US | Ellington Residential Mortgage REIT | 20190620 | 0 | 11.02 | 11.05 | 10.96 | 10.99 | 59082 | 8.239 | down | down | correct |
| EAT.US | Brinker International Inc | 20190620 | 0 | 37.62 | 38.85 | 36.93 | 38.23 | 1052823 | 37.1301 | up | up | correct |
| EB.US | Eventbrite Inc | 20190620 | 0 | 17.14 | 17.49 | 16.52 | 16.57 | 1149323 | 16.57 | down | up | incorrect |
| EBF.US | Ennis Inc | 20190620 | 0 | 19.32 | 19.44 | 19.1475 | 19.29 | 126944 | 17.1291 | down | down | correct |
| EBR.US | Centrais Elétricas Brasileiras S.A. | 20190620 | 0 | 9.12 | 9.365 | 9.12 | 9.3 | 259670 | 8.2876 | up | up | correct |
| EBS.US | Emergent BioSolutions Inc | 20190620 | 0 | 47 | 47.96 | 46.41 | 46.46 | 293687 | 46.46 | down | up | incorrect |
| EC.US | Ecopetrol S.A | 20190620 | 0 | 18.41 | 18.9 | 18.33 | 18.58 | 939385 | 16.1423 | up | down | incorrect |
| ECC.US | Eagle Point Credit Company Inc | 20190620 | 0 | 17.95 | 18 | 17.9 | 17.98 | 153101 | 13.0757 | up | up | correct |
| ECCB.US | Eagle Point Credit Company Inc | 20190620 | 0 | 26.15 | 26.3341 | 26.15 | 26.3341 | 400 | 21.7487 | up | up | correct |
| ECCX.US | Eagle Point Credit Company Inc. 6.6875% NT 28 | 20190620 | 0 | 25.5542 | 25.5542 | 25.5475 | 25.55 | 1300 | 21.5803 | down | up | incorrect |
| ECL.US | Ecolab Inc | 20190620 | 0 | 190.31 | 192.66 | 189.62 | 192.36 | 1493971 | 187.9747 | up | up | correct |
| ECOM.US | ChannelAdvisor Corporation | 20190620 | 0 | 9.45 | 9.52 | 9.29 | 9.3 | 84299 | 9.3 | down | down | correct |
| ECVT.US | Ecovyst Inc | 20190620 | 0 | 16.05 | 16.09 | 15.82 | 16.03 | 63583 | 11.3901 | down | down | correct |
| ED.US | Consolidated Edison Inc | 20190620 | 0 | 88.95 | 89.38 | 88.2 | 88.88 | 2382883 | 80.7436 | down | down | correct |
| EDD.US | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 20190620 | 0 | 6.9 | 7.1 | 6.85 | 6.92 | 412504 | 5.6469 | up | up | correct |
| EDF.US | Stone Harbor Emerging Markets Income Fund | 20190620 | 0 | 13.74 | 13.89 | 13.7339 | 13.84 | 108680 | 10.2715 | up | down | incorrect |
| EDI.US | Stone Harbor Emerging Markets Total Income Fund | 20190620 | 0 | 12.8 | 12.84 | 12.7 | 12.84 | 57980 | 9.7683 | up | up | correct |
| EDN.US | Empresa Distribuidora y Comercializadora Norte Sociedad Anónima | 20190620 | 0 | 19.05 | 19.36 | 18.66 | 18.85 | 14601 | 18.85 | down | down | correct |
| EDU.US | New Oriental Education & Technology Group Inc | 20190620 | 0 | 94.69 | 95.95 | 93.34 | 93.48 | 15339820 | 9.348 | down | down | correct |
| EEA.US | The European Equity Fund Inc | 20190620 | 0 | 8.61 | 8.65 | 8.59 | 8.65 | 87082 | 8.2258 | up | up | correct |
| EEX.US | Emerald Holding Inc | 20190620 | 0 | 11.5 | 11.665 | 11.24 | 11.28 | 128707 | 11.016 | down | up | incorrect |
| EFL.US | Eaton Vance Floating | 20190620 | 0 | 9.34 | 9.34 | 9.28 | 9.32 | 31227 | 8.2122 | down | down | correct |
| EFR.US | Eaton Vance Senior Floating | 20190620 | 0 | 13.2 | 13.26 | 13.164 | 13.23 | 180032 | 11.154 | up | up | correct |
| EFT.US | Eaton Vance Floating | 20190620 | 0 | 13.49 | 13.51 | 13.48 | 13.5 | 107819 | 11.4712 | up | up | correct |
| EFX.US | Equifax Inc | 20190620 | 0 | 134.6 | 136.21 | 134.29 | 134.98 | 854548 | 132.0346 | up | down | incorrect |
| EGF.US | BlackRock Enhanced Government Fund Inc | 20190620 | 0 | 13.05 | 13.05 | 13.05 | 13.05 | 500 | 11.9499 | |||
| EGHT.US | 8x8 Inc | 20190620 | 0 | 24.97 | 25.22 | 24.49 | 24.52 | 984252 | 24.52 | down | down | correct |
| EGO.US | Eldorado Gold Corporation | 20190620 | 0 | 4.68 | 5.2 | 4.67 | 5.11 | 7461149 | 5.11 | up | up | correct |
| EGP.US | EastGroup Properties Inc | 20190620 | 0 | 118.51 | 119.13 | 117.78 | 118.19 | 210745 | 111.3925 | down | down | correct |
| EGY.US | VAALCO Energy Inc | 20190620 | 0 | 1.55 | 1.6009 | 1.5 | 1.57 | 327115 | 1.57 | up | up | correct |
| EHC.US | Encompass Health Corporation | 20190620 | 0 | 61.69 | 61.69 | 60.53 | 60.95 | 704265 | 58.5301 | down | down | correct |
| EHI.US | Western Asset Global High Income Fund Inc | 20190620 | 0 | 9.88 | 9.93 | 9.86 | 9.9 | 126279 | 8.0732 | up | up | correct |
| EHT.US | Eaton Vance 2021 Target Term Trust | 20190620 | 0 | 9.85 | 9.9 | 9.82 | 9.87 | 54134 | 9.1906 | up | up | correct |
| EIG.US | Employers Holdings Inc | 20190620 | 0 | 42.01 | 42.455 | 41.835 | 42.29 | 130913 | 39.5802 | up | up | correct |
| EIX.US | Edison International | 20190620 | 0 | 62.71 | 64 | 61.2 | 63.78 | 3905843 | 57.3598 | up | up | correct |
| EL.US | The Estée Lauder Companies Inc | 20190620 | 0 | 181.5 | 183.61 | 180.78 | 182.96 | 1356332 | 179.6275 | up | up | correct |
| ELAN.US | Elanco Animal Health Incorporated | 20190620 | 0 | 33.28 | 33.86 | 32.93 | 32.93 | 3078677 | 32.93 | down | down | correct |
| ELC.US | Entergy Louisiana LLC COLLATERAL TR MT | 20190620 | 0 | 25.11 | 25.19 | 25.11 | 25.18 | 16247 | 22.3656 | up | up | correct |
| ELF.US | e.l.f. Beauty Inc | 20190620 | 0 | 12.94 | 13.16 | 12.77 | 13.16 | 477137 | 13.16 | up | up | correct |
| ELP.US | Companhia Paranaense de Energia | 20190620 | 0 | 12.86 | 13.225 | 12.84 | 13.07 | 992288 | 5.7045 | up | down | incorrect |
| ELS.US | Equity LifeStyle Properties Inc | 20190620 | 0 | 124.01 | 124.23 | 123.24 | 123.79 | 1551762 | 58.7149 | down | up | incorrect |
| ELVT.US | Elevate Credit Inc | 20190620 | 0 | 4.54 | 4.57 | 4.4 | 4.44 | 72471 | 4.44 | down | up | incorrect |
| ELY.US | Callaway Golf Company | 20190620 | 0 | 18.34 | 18.4 | 18.03 | 18.27 | 775499 | 18.2298 | down | down | correct |
| EMD.US | Western Asset Emerging Markets Debt Fund Inc | 20190620 | 0 | 14.08 | 14.14 | 14.02 | 14.06 | 147085 | 11.3253 | down | up | incorrect |
| EME.US | EMCOR Group Inc | 20190620 | 0 | 84.98 | 85.4 | 84.22 | 84.85 | 256870 | 83.9114 | down | down | correct |
| EMF.US | Templeton Emerging Markets Fund | 20190620 | 0 | 15.04 | 15.11 | 15.04 | 15.07 | 26126 | 12.1381 | up | up | correct |
| EMN.US | Eastman Chemical Company | 20190620 | 0 | 75.22 | 75.8 | 74.855 | 75.68 | 1197933 | 69.7478 | up | down | incorrect |
| EMO.US | ClearBridge Energy Midstream Opportunity Fund Inc | 20190620 | 0 | 9.11 | 9.1463 | 9.03 | 9.06 | 37164 | 35.8116 | down | down | correct |
| EMP.US | Entergy Mississippi Inc. 1M BD 66 | 20190620 | 0 | 25.32 | 25.49 | 25.299 | 25.49 | 17249 | 23.4621 | up | down | incorrect |
| EMR.US | Emerson Electric Co | 20190620 | 0 | 64.67 | 65.63 | 63.99 | 65.51 | 3797455 | 61.2753 | up | up | correct |
| ENB.US | Enbridge Inc | 20190620 | 0 | 35.4 | 35.6 | 35.2 | 35.42 | 3278512 | 29.8637 | up | up | correct |
| ENBA.US | Enbridge Inc. 6.375 SNT18 B 78 | 20190620 | 0 | 26.46 | 26.55 | 26.4235 | 26.52 | 32696 | 23.729 | up | up | correct |
| ENBL.US | Enable Midstream Partners LP | 20190620 | 0 | 13.05 | 13.25 | 13.05 | 13.09 | 305446 | 9.8112 | up | up | correct |
| ENIA.US | Enel Américas S.A | 20190620 | 0 | 8.4 | 8.59 | 8.4 | 8.55 | 628795 | 7.7753 | up | up | correct |
| ENIC.US | Enel Chile S.A | 20190620 | 0 | 4.66 | 4.79 | 4.655 | 4.7 | 134348 | 4.0808 | up | up | correct |
| ENJ.US | Entergy Utility Group Inc. 1ST MTG 5% 52 | 20190620 | 0 | 25.16 | 25.2149 | 25.16 | 25.2149 | 1195 | 22.2985 | up | up | correct |
| ENLC.US | EnLink Midstream LLC | 20190620 | 0 | 9.99 | 10.07 | 9.89 | 9.94 | 2419820 | 7.4174 | down | down | correct |
| ENO.US | Entergy Utility Group Inc. 1ST MTG BD 66 | 20190620 | 0 | 26.27 | 26.39 | 26.25 | 26.39 | 10364 | 24.0638 | up | up | correct |
| ENR.US | PA | 20190620 | 0 | 91.15 | 91.26 | 89.83 | 90.9402 | 69887 | 73.9148 | down | down | correct |
| ENS.US | EnerSys | 20190620 | 0 | 64.93 | 65.39 | 64.25 | 65.39 | 361236 | 63.8472 | up | up | correct |
| ENV.US | Envestnet Inc | 20190620 | 0 | 70.61 | 70.79 | 69.2201 | 69.7 | 250144 | 69.7 | down | down | correct |
| ENVA.US | Enova International Inc | 20190620 | 0 | 23.8 | 23.81 | 22.71 | 22.99 | 218647 | 22.99 | down | down | correct |
| ENZ.US | Enzo Biochem Inc | 20190620 | 0 | 4.09 | 4.2 | 3.89 | 3.92 | 225717 | 3.92 | down | down | correct |
| EOD.US | Wells Fargo Advantage Funds | 20190620 | 0 | 5.51 | 5.54 | 5.375 | 5.47 | 290267 | 4.2987 | down | up | incorrect |
| EOG.US | EOG Resources Inc | 20190620 | 0 | 90.4 | 92.1 | 90.4 | 91.45 | 3772915 | 84.247 | up | up | correct |
| EOI.US | Eaton Vance Enhanced Equity Income Fund | 20190620 | 0 | 15.04 | 15.04 | 14.7671 | 14.9 | 127998 | 12.5227 | down | down | correct |
| EOS.US | Eaton Vance Enhanced Equity Income Fund II | 20190620 | 0 | 17.07 | 17.14 | 16.72 | 16.87 | 139566 | 14.3789 | down | down | correct |
| EOT.US | Eaton Vance National Municipal Opportunities Trust | 20190620 | 0 | 23.62 | 23.62 | 22.75 | 23.16 | 46903 | 21.0347 | down | down | correct |
| EP.US | PC | 20190620 | 0 | 49.16 | 50.09 | 49.16 | 50.09 | 609 | 50.09 | up | up | correct |
| EPAC.US | Enerpac Tool Group Corp | 20190620 | 0 | 24.48 | 24.62 | 24.18 | 24.31 | 192481 | 24.1745 | down | down | correct |
| EPAM.US | EPAM Systems Inc | 20190620 | 0 | 175.48 | 177.54 | 174.34 | 175 | 410966 | 175 | down | down | correct |
| EPC.US | Edgewell Personal Care Company | 20190620 | 0 | 29.38 | 29.65 | 28.43 | 28.57 | 883664 | 28.0076 | down | down | correct |
| EPD.US | Enterprise Products Partners L.P | 20190620 | 0 | 29.04 | 29.2 | 28.8 | 28.9 | 3629256 | 23.546 | down | down | correct |
| EPR.US | PG | 20190620 | 0 | 24.95 | 25 | 24.85 | 24.91 | 18909 | 21.1624 | down | down | correct |
| EPRT.US | Essential Properties Realty Trust Inc | 20190620 | 0 | 21.45 | 21.58 | 21.14 | 21.55 | 668945 | 19.2352 | up | up | correct |
| EQC.US | PD | 20190620 | 0 | 27 | 27.25 | 27 | 27.25 | 6848 | 23.7221 | up | up | correct |
| EQNR.US | Equinor ASA | 20190620 | 0 | 20.05 | 20.12 | 19.97 | 19.98 | 2465163 | 18.0455 | down | down | correct |
| EQR.US | Equity Residential | 20190620 | 0 | 78.67 | 79.47 | 78.65 | 78.83 | 1250654 | 72.2993 | up | up | correct |
| EQS.US | Equus Total Return Inc | 20190620 | 0 | 1.62 | 1.7 | 1.55 | 1.6687 | 9922 | 1.6687 | up | up | correct |
| EQT.US | EQT Corporation | 20190620 | 0 | 15.4 | 15.92 | 15.32 | 15.55 | 4817200 | 15.3813 | up | up | correct |
| ERF.US | Enerplus Corporation | 20190620 | 0 | 7.48 | 7.6 | 7.41 | 7.5 | 895412 | 7.0339 | up | up | correct |
| ERJ.US | Embraer S.A | 20190620 | 0 | 19.55 | 19.945 | 19.4 | 19.82 | 615535 | 19.82 | up | up | correct |
| ES.US | Eversource Energy | 20190620 | 0 | 77.46 | 77.87 | 76.645 | 77.53 | 1764455 | 72.444 | up | up | correct |
| ESE.US | ESCO Technologies Inc | 20190620 | 0 | 78.2 | 78.87 | 77.32 | 77.9 | 46198 | 77.1829 | down | down | correct |
| ESGC.US | Eros STX Global Corporation | 20190620 | 0 | 2.69 | 2.75 | 2.46 | 2.5 | 1897014 | 2.5 | down | down | correct |
| ESI.US | Element Solutions Inc | 20190620 | 0 | 10.54 | 10.58 | 10.06 | 10.21 | 2757800 | 10.057 | down | down | correct |
| ESNT.US | Essent Group Ltd | 20190620 | 0 | 49.95 | 50.08 | 49.07 | 49.27 | 489928 | 47.434 | down | down | correct |
| ESRT.US | Empire State Realty Trust Inc | 20190620 | 0 | 15.93 | 15.96 | 15.67 | 15.76 | 2176019 | 14.9766 | down | down | correct |
| ESS.US | Essex Property Trust Inc | 20190620 | 0 | 302.64 | 305.23 | 302.31 | 302.91 | 373655 | 280.3457 | up | up | correct |
| ESTC.US | Elastic N.V | 20190620 | 0 | 76.7 | 79.095 | 76.25 | 77.82 | 1634831 | 77.82 | up | up | correct |
| ESTE.US | Earthstone Energy Inc | 20190620 | 0 | 5.78 | 5.925 | 5.68 | 5.76 | 92759 | 5.76 | down | down | correct |
| ETB.US | Eaton Vance Tax | 20190620 | 0 | 15.6 | 15.6843 | 15.54 | 15.59 | 27197 | 12.8743 | down | down | correct |
| ETD.US | Ethan Allen Interiors Inc | 20190620 | 0 | 21.08 | 21.25 | 20.26 | 20.41 | 437000 | 17.193 | down | down | correct |
| ETG.US | Eaton Vance Tax | 20190620 | 0 | 16.07 | 16.07 | 15.87 | 15.99 | 355858 | 13.2734 | down | up | incorrect |
| ETI.US | P | 20190620 | 0 | 11.05 | 11.2 | 11.05 | 11.1 | 571099 | 6.0786 | up | up | correct |
| ETJ.US | Eaton Vance Risk | 20190620 | 0 | 9.49 | 9.5076 | 9.35 | 9.44 | 297001 | 7.874 | down | down | correct |
| ETN.US | Eaton Corporation plc | 20190620 | 0 | 81.4 | 82.915 | 81.175 | 82.64 | 4201206 | 77.1598 | up | up | correct |
| ETO.US | Eaton Vance Tax | 20190620 | 0 | 24.13 | 24.15 | 23.86 | 24.15 | 48934 | 19.905 | up | up | correct |
| ETP.US | P | 20190620 | 0 | 18.94 | 18.94 | 18.94 | 18.94 | 130 | 17.4359 | |||
| ETR.US | Entergy Corporation | 20190620 | 0 | 103 | 103.79 | 102.525 | 103.44 | 1763815 | 94.6845 | up | up | correct |
| ETRN.US | Equitrans Midstream Corporation | 20190620 | 0 | 20.63 | 21.01 | 20.44 | 20.48 | 2354240 | 16.0042 | down | down | correct |
| ETV.US | Eaton Vance Tax | 20190620 | 0 | 14.71 | 14.78 | 14.625 | 14.78 | 199954 | 11.8295 | up | up | correct |
| ETW.US | Eaton Vance Tax | 20190620 | 0 | 9.75 | 9.78 | 9.63 | 9.7 | 352233 | 7.9949 | down | up | incorrect |
| ETX.US | Eaton Vance Municipal Income 2028 Term Trust | 20190620 | 0 | 20.59 | 20.64 | 20.59 | 20.62 | 5006 | 18.6909 | up | down | incorrect |
| ETY.US | Eaton Vance Tax | 20190620 | 0 | 12.05 | 12.13 | 12 | 12.11 | 284819 | 9.965 | up | up | correct |
| EURN.US | Euronav NV | 20190620 | 0 | 8.79 | 8.99 | 8.78 | 8.92 | 592109 | 7.3698 | up | up | correct |
| EVA.US | Enviva Partners LP | 20190620 | 0 | 29.9 | 30.13 | 29.57 | 29.85 | 74692 | 25.0787 | down | up | incorrect |
| EVC.US | Entravision Communications Corporation | 20190620 | 0 | 3.09 | 3.12 | 2.98 | 2.99 | 206938 | 2.6537 | down | up | incorrect |
| EVF.US | Eaton Vance Senior Income Trust | 20190620 | 0 | 6.14 | 6.15 | 6.1 | 6.1 | 82562 | 5.1877 | down | up | incorrect |
| EVG.US | Eaton Vance Short Duration Diversified Income Fund | 20190620 | 0 | 13.2553 | 13.3353 | 13.2553 | 13.3053 | 16101 | 10.9194 | up | up | correct |
| EVH.US | Evolent Health Inc | 20190620 | 0 | 8.02 | 8.13 | 7.855 | 7.9 | 2000724 | 7.9 | down | down | correct |
| EVN.US | Eaton Vance Municipal Income Trust | 20190620 | 0 | 12.41 | 12.41 | 12.37 | 12.39 | 36385 | 11.1282 | down | down | correct |
| EVR.US | Evercore Inc | 20190620 | 0 | 88.01 | 88.63 | 87.16 | 87.85 | 271820 | 82.1055 | down | down | correct |
| EVRG.US | Evergy Inc | 20190620 | 0 | 60.93 | 61.45 | 60.515 | 61.31 | 1245273 | 56.294 | up | down | incorrect |
| EVRI.US | Everi Holdings Inc | 20190620 | 0 | 11.74 | 11.95 | 11.55 | 11.56 | 401876 | 11.56 | down | down | correct |
| EVT.US | Eaton Vance Tax | 20190620 | 0 | 23.71 | 23.73 | 23.52 | 23.69 | 121593 | 19.7158 | down | up | incorrect |
| EVTC.US | EVERTEC Inc | 20190620 | 0 | 30.77 | 31.24 | 30.395 | 30.43 | 310795 | 29.9932 | down | down | correct |
| EW.US | Edwards Lifesciences Corporation | 20190620 | 0 | 192.5 | 194.88 | 190.19 | 192.87 | 7109682 | 64.29 | up | up | correct |
| EXD.US | Eaton Vance Tax | 20190620 | 0 | 9.38 | 9.4125 | 9.31 | 9.37 | 28206 | 7.8955 | down | down | correct |
| EXG.US | Eaton Vance Tax | 20190620 | 0 | 8.18 | 8.1849 | 8.09 | 8.14 | 731539 | 6.7978 | down | up | incorrect |
| EXK.US | Endeavour Silver Corp | 20190620 | 0 | 1.98 | 2.04 | 1.94 | 2.01 | 2601118 | 2.01 | up | up | correct |
| EXP.US | Eagle Materials Inc | 20190620 | 0 | 88.86 | 89.375 | 88.06 | 88.39 | 375869 | 87.6046 | down | up | incorrect |
| EXPR.US | Express Inc | 20190620 | 0 | 2.69 | 2.77 | 2.65 | 2.75 | 2644486 | 2.75 | up | down | incorrect |
| EXR.US | Extra Space Storage Inc | 20190620 | 0 | 109.49 | 109.76 | 108.6 | 109.08 | 886058 | 100.8434 | down | down | correct |
| EXTN.US | Exterran Corporation | 20190620 | 0 | 13.13 | 13.74 | 13.13 | 13.73 | 195800 | 13.73 | up | up | correct |
| FAF.US | First American Financial Corporation | 20190620 | 0 | 54.59 | 56.05 | 54.43 | 55.79 | 1539452 | 51.6719 | up | up | correct |
| FBC.US | Flagstar Bancorp Inc | 20190620 | 0 | 32.56 | 32.74 | 32.25 | 32.47 | 257644 | 31.9944 | down | down | correct |
| FBHS.US | Fortune Brands Home & Security Inc | 20190620 | 0 | 55.19 | 55.82 | 54.77 | 55.68 | 1114664 | 53.9595 | up | down | incorrect |
| FBK.US | FB Financial Corporation | 20190620 | 0 | 35.57 | 35.76 | 34.8907 | 35.67 | 164938 | 34.6963 | up | up | correct |
| FBP.US | First BanCorp | 20190620 | 0 | 10.09 | 10.15 | 9.83 | 10.02 | 2296168 | 9.4233 | down | down | correct |
| FC.US | Franklin Covey Co | 20190620 | 0 | 31.54 | 31.58 | 30.89 | 31.2 | 25708 | 31.2 | down | down | correct |
| FCF.US | First Commonwealth Financial Corporation | 20190620 | 0 | 12.84 | 12.85 | 12.58 | 12.74 | 336122 | 11.576 | down | up | incorrect |
| FCN.US | FTI Consulting Inc | 20190620 | 0 | 85.62 | 85.85 | 84.71 | 84.91 | 380551 | 84.91 | down | down | correct |
| FCPT.US | Four Corners Property Trust Inc | 20190620 | 0 | 28.81 | 28.89 | 28.65 | 28.7 | 320000 | 25.5171 | down | up | incorrect |
| FCRW.US | First Eagle Alternative Capital Preffered | 20190620 | 0 | 26 | 26 | 26 | 26 | 200 | 22.3371 | |||
| FCT.US | First Trust Senior Floating Rate Income Fund II | 20190620 | 0 | 12.03 | 12.04 | 11.78 | 11.93 | 99884 | 9.4413 | down | down | correct |
| FCX.US | Freeport | 20190620 | 0 | 11.58 | 11.67 | 11.32 | 11.38 | 22356359 | 11.152 | down | down | correct |
| FDEU.US | First Trust Dynamic Europe Equity Income Fund | 20190620 | 0 | 13.98 | 14 | 13.84 | 13.9 | 48284 | 11.5936 | down | down | correct |
| FDP.US | Fresh Del Monte Produce Inc | 20190620 | 0 | 27.74 | 27.82 | 27 | 27.27 | 234277 | 26.3878 | down | down | correct |
| FDS.US | FactSet Research Systems Inc | 20190620 | 0 | 304.43 | 305.38 | 298.77 | 301.26 | 534620 | 294.118 | down | down | correct |
| FDX.US | FedEx Corporation | 20190620 | 0 | 168.39 | 169.54 | 166.79 | 168.5 | 2087355 | 162.2311 | up | up | correct |
| FE.US | FirstEnergy Corp | 20190620 | 0 | 43.65 | 43.92 | 43.12 | 43.67 | 2862851 | 39.3714 | up | up | correct |
| FEDU.US | Four Seasons Education (Cayman) Inc | 20190620 | 0 | 1.98 | 1.98 | 1.91 | 1.94 | 70740 | 1.8523 | down | down | correct |
| FEI.US | First Trust MLP and Energy Income Fund | 20190620 | 0 | 11.77 | 11.88 | 11.67 | 11.85 | 120814 | 9.2511 | up | up | correct |
| FENG.US | Phoenix New Media Limited | 20190620 | 0 | 3.51 | 3.62 | 3.48 | 3.57 | 39913 | 0.2409 | up | up | correct |
| FERG.US | Ferguson plc | 20190620 | 0 | 71.02 | 71.02 | 71.02 | 71.02 | 0 | 66.2169 | |||
| FET.US | Forum Energy Technologies Inc | 20190620 | 0 | 3.73 | 3.79 | 3.55 | 3.61 | 1225223 | 72.2 | down | up | incorrect |
| FF.US | FutureFuel Corp | 20190620 | 0 | 11.05 | 11.1 | 10.93 | 11.02 | 76733 | 6.6978 | down | up | incorrect |
| FFA.US | First Trust Enhanced Equity Income Fund | 20190620 | 0 | 15.94 | 15.94 | 15.7214 | 15.92 | 52786 | 13.0752 | down | up | incorrect |
| FFC.US | Flaherty & Crumrine Preferred Securities Income Fund Inc | 20190620 | 0 | 19.71 | 19.74 | 19.26 | 19.32 | 333972 | 16.2853 | down | down | correct |
| FGB.US | First Trust Specialty Finance and Financial Opportunities Fund | 20190620 | 0 | 6.17 | 6.21 | 6.05 | 6.05 | 50900 | 4.8392 | down | down | correct |
| FHI.US | Federated Hermes Inc | 20190620 | 0 | 31.98 | 32.42 | 31.7 | 32.09 | 508101 | 28.0994 | up | down | incorrect |
| FICO.US | Fair Isaac Corporation | 20190620 | 0 | 310.4 | 312.16 | 302.785 | 305.92 | 325982 | 305.92 | down | down | correct |
| FIF.US | First Trust Energy Infrastructure Fund | 20190620 | 0 | 15.87 | 15.9011 | 15.76 | 15.86 | 73051 | 13.5704 | down | up | incorrect |
| FINS.US | Angel Oak Financial Strategies Income Term Trust | 20190620 | 0 | 20.2801 | 20.38 | 20.2801 | 20.34 | 12752 | 16.9826 | up | up | correct |
| FINV.US | FinVolution Group | 20190620 | 0 | 4.41 | 4.66 | 4.4 | 4.62 | 1228800 | 4.186 | up | up | correct |
| FIS.US | Fidelity National Information Services Inc | 20190620 | 0 | 124 | 125.26 | 123.63 | 123.88 | 2532103 | 120.5547 | down | down | correct |
| FIV.US | First Trust Senior Floating Rate 2022 Target Term Fund | 20190620 | 0 | 8.86 | 8.9 | 8.82 | 8.85 | 107337 | 8.3011 | down | down | correct |
| FIX.US | Comfort Systems USA Inc | 20190620 | 0 | 50.65 | 51.67 | 50.56 | 51.18 | 188879 | 50.1412 | up | down | incorrect |
| FL.US | Foot Locker Inc | 20190620 | 0 | 41.86 | 41.925 | 41.08 | 41.77 | 2171803 | 39.1069 | down | down | correct |
| FLC.US | Flaherty & Crumrine Total Return Fund Inc | 20190620 | 0 | 20.16 | 20.2536 | 20 | 20.04 | 43420 | 16.9075 | down | down | correct |
| FLNG.US | FLEX LNG Ltd | 20190620 | 0 | 12 | 12 | 11.85 | 11.913 | 3800 | 10.1462 | down | down | correct |
| FLO.US | Flowers Foods Inc | 20190620 | 0 | 23.23 | 23.395 | 23.09 | 23.17 | 610681 | 21.2667 | down | down | correct |
| FLOW.US | SPX FLOW Inc | 20190620 | 0 | 39.62 | 39.96 | 39.18 | 39.95 | 127617 | 39.7893 | up | up | correct |
| FLR.US | Fluor Corporation | 20190620 | 0 | 31.44 | 31.76 | 31.135 | 31.55 | 1005229 | 30.681 | up | up | correct |
| FLS.US | Flowserve Corporation | 20190620 | 0 | 50.78 | 51.25 | 50.49 | 51.1 | 538688 | 48.5163 | up | up | correct |
| FLT.US | FLEETCOR Technologies Inc | 20190620 | 0 | 280 | 283.45 | 276.68 | 277.77 | 523626 | 277.77 | down | down | correct |
| FMC.US | FMC Corporation | 20190620 | 0 | 83.04 | 83.06 | 81.51 | 82.06 | 853771 | 78.3503 | down | down | correct |
| FMN.US | Federated Premier Municipal Income Fund | 20190620 | 0 | 13.69 | 13.7 | 13.659 | 13.69 | 25118 | 12.2788 | |||
| FMS.US | Fresenius Medical Care AG & Co. KGaA | 20190620 | 0 | 40.25 | 40.38 | 40.03 | 40.04 | 193437 | 38.574 | down | down | correct |
| FMX.US | Fomento Económico Mexicano S.A.B. de C.V | 20190620 | 0 | 98.6 | 99.43 | 98.2649 | 98.65 | 230716 | 94.0135 | up | up | correct |
| FMY.US | First Trust Mortgage Income Fund | 20190620 | 0 | 14.0201 | 14.0421 | 13.99 | 13.99 | 3952 | 12.3537 | down | down | correct |
| FN.US | Fabrinet | 20190620 | 0 | 49.98 | 50.59 | 49.37 | 50.41 | 453109 | 50.41 | up | up | correct |
| FNB.US | PE | 20190620 | 0 | 28.35 | 28.45 | 28.3 | 28.36 | 6625 | 24.1861 | up | up | correct |
| FND.US | Floor & Decor Holdings Inc | 20190620 | 0 | 42.2 | 42.53 | 41.22 | 41.95 | 601500 | 41.95 | down | up | incorrect |
| FNF.US | Fidelity National Financial Inc | 20190620 | 0 | 40.41 | 41.23 | 40.41 | 41.04 | 1061083 | 37.6182 | up | up | correct |
| FNV.US | Franco | 20190620 | 0 | 82.52 | 84.79 | 82.15 | 82.8 | 1071974 | 81.0027 | up | down | incorrect |
| FOE.US | Ferro Corporation | 20190620 | 0 | 15.45 | 15.51 | 15.24 | 15.32 | 324078 | 15.32 | down | up | incorrect |
| FOF.US | Cohen & Steers Closed | 20190620 | 0 | 12.9 | 12.91 | 12.77 | 12.9 | 81027 | 10.7149 | |||
| FOR.US | Forestar Group Inc | 20190620 | 0 | 18.37 | 18.78 | 18.36 | 18.45 | 20560 | 18.45 | up | up | correct |
| FPAC.US | U | 20190620 | 0 | 10.25 | 10.33 | 10.2 | 10.27 | 39295 | 8.889 | up | up | correct |
| FPF.US | First Trust Intermediate Duration Preferred & Income Fund | 20190620 | 0 | 22.78 | 22.98 | 22.7501 | 22.86 | 210350 | 19.2955 | up | down | incorrect |
| FPH.US | Five Point Holdings LLC | 20190620 | 0 | 7.05 | 7.09 | 6.99 | 7 | 40824 | 7 | down | down | correct |
| FPI.US | Farmland Partners Inc | 20190620 | 0 | 6.8 | 6.89 | 6.77 | 6.81 | 138846 | 6.3927 | up | up | correct |
| FPL.US | First Trust New Opportunities MLP & Energy Fund | 20190620 | 0 | 9.19 | 9.24 | 9.14 | 9.23 | 183633 | 7.3639 | up | up | correct |
| FR.US | First Industrial Realty Trust Inc | 20190620 | 0 | 37.53 | 37.53 | 37.32 | 37.43 | 925362 | 35.2309 | down | down | correct |
| FRA.US | BlackRock Floating Rate Income Strategies Fund Inc | 20190620 | 0 | 12.89 | 12.9 | 12.83 | 12.85 | 111301 | 10.7873 | down | down | correct |
| FRO.US | Frontline Ltd | 20190620 | 0 | 8.14 | 8.23 | 7.995 | 8.03 | 1245636 | 6.5783 | down | down | correct |
| FRT.US | PC | 20190620 | 0 | 24.74 | 25.1221 | 24.74 | 24.94 | 33602 | 22.3269 | up | up | correct |
| FSK.US | FS KKR Capital Corp | 20190620 | 0 | 6.09 | 6.11 | 5.96 | 6.02 | 456073 | 17.5781 | down | down | correct |
| FSLY.US | Fastly Inc | 20190620 | 0 | 19.29 | 19.95 | 18.82 | 19.48 | 537386 | 19.48 | up | up | correct |
| FSM.US | Fortuna Silver Mines Inc | 20190620 | 0 | 2.86 | 3.02 | 2.82 | 2.93 | 4670288 | 2.93 | up | down | incorrect |
| FSR.US | Fisker Inc | 20190620 | 0 | 9.97 | 9.98 | 9.97 | 9.98 | 15110 | 9.98 | up | up | correct |
| FSS.US | Federal Signal Corporation | 20190620 | 0 | 26.79 | 26.79 | 26.26 | 26.45 | 288286 | 25.8039 | down | down | correct |
| FT.US | Franklin Universal Trust | 20190620 | 0 | 7.2 | 7.29 | 7.19 | 7.23 | 56995 | 6.296 | up | down | incorrect |
| FTCH.US | Farfetch Limited | 20190620 | 0 | 23.17 | 23.35 | 21.91 | 22.06 | 3193981 | 22.06 | down | down | correct |
| FTI.US | TechnipFMC plc | 20190620 | 0 | 23.5615 | 23.9378 | 23.5615 | 23.8895 | 2984954 | 17.1812 | up | down | incorrect |
| FTK.US | Flotek Industries Inc | 20190620 | 0 | 3.74 | 3.76 | 3.62 | 3.66 | 236431 | 3.66 | down | up | incorrect |
| FTS.US | Fortis Inc | 20190620 | 0 | 39.95 | 40.02 | 39.75 | 39.94 | 387021 | 36.4919 | down | down | correct |
| FTV.US | Fortive Corporation | 20190620 | 0 | 79.82 | 80.88 | 79.4725 | 80.82 | 1260551 | 66.9687 | up | up | correct |
| FUBO.US | fuboTV Inc | 20190620 | 0 | 7.65 | 7.65 | 7.6 | 7.65 | 1448 | 7.65 | |||
| FUL.US | H.B. Fuller Company | 20190620 | 0 | 45.15 | 45.43 | 44.41 | 44.87 | 563934 | 43.421 | down | down | correct |
| FUN.US | Cedar Fair L.P | 20190620 | 0 | 49.7 | 50.21 | 49.21 | 49.42 | 301356 | 46.7624 | down | up | incorrect |
| FVRR.US | Fiverr International Ltd | 20190620 | 0 | 29.3 | 29.4 | 27.82 | 28.03 | 1378079 | 28.03 | down | down | correct |
| G.US | Genpact Limited | 20190620 | 0 | 37.91 | 38.33 | 37.91 | 38.15 | 852900 | 37.3436 | up | up | correct |
| GAB.US | The Gabelli Equity Trust Inc | 20190620 | 0 | 6.22 | 6.24 | 6.18 | 6.23 | 520583 | 4.9137 | up | up | correct |
| GAM.US | PB | 20190620 | 0 | 26.43 | 26.44 | 26.28 | 26.42 | 4862 | 22.6947 | down | down | correct |
| GATX.US | GATX Corporation | 20190620 | 0 | 76.97 | 77.61 | 76.22 | 77.5 | 293015 | 72.9958 | up | up | correct |
| GB.US | Global Blue Group Holding AG | 20190620 | 0 | 10.25 | 10.33 | 10.2 | 10.27 | 39295 | 10.27 | up | up | correct |
| GBAB.US | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 20190620 | 0 | 23.82 | 23.9577 | 23.67 | 23.91 | 52119 | 20.4357 | up | up | correct |
| GBL.US | GAMCO Investors Inc | 20190620 | 0 | 18.94 | 18.94 | 18 | 18.41 | 32577 | 16.0135 | down | down | correct |
| GBX.US | The Greenbrier Companies Inc | 20190620 | 0 | 28.48 | 28.89 | 27.86 | 28.82 | 683697 | 26.1799 | up | up | correct |
| GCI.US | Gannett Co Inc | 20190620 | 0 | 9.55 | 9.58 | 9.48 | 9.55 | 207362 | 8.5895 | |||
| GCO.US | Genesco Inc | 20190620 | 0 | 45.02 | 45.4 | 42.68 | 43.55 | 351146 | 43.55 | down | down | correct |
| GCP.US | GCP Applied Technologies Inc | 20190620 | 0 | 23.7 | 23.73 | 23 | 23.13 | 704772 | 23.13 | down | down | correct |
| GCV.US | The Gabelli Convertible and Income Securities Fund Inc | 20190620 | 0 | 5.06 | 5.1 | 5.0329 | 5.09 | 75730 | 4.1703 | up | up | correct |
| GD.US | General Dynamics Corporation | 20190620 | 0 | 175.84 | 178.405 | 174.39 | 177.96 | 1265964 | 166.5554 | up | up | correct |
| GDDY.US | GoDaddy Inc | 20190620 | 0 | 73.6 | 74.38 | 71.99 | 72.59 | 1361669 | 72.59 | down | down | correct |
| GDL.US | The GDL Fund | 20190620 | 0 | 9.27 | 9.27 | 9.17 | 9.19 | 19024 | 8.2198 | down | down | correct |
| GDO.US | Western Asset Global Corporate Defined Opportunity Fund Inc | 20190620 | 0 | 17.15 | 17.159 | 16.8 | 16.8 | 30149 | 14.0958 | down | down | correct |
| GDOT.US | Green Dot Corporation | 20190620 | 0 | 48.45 | 48.85 | 47.68 | 48.17 | 1068899 | 48.17 | down | up | incorrect |
| GDV.US | The Gabelli Dividend & Income Trust | 20190620 | 0 | 21.66 | 21.82 | 21.59 | 21.72 | 179605 | 18.6429 | up | up | correct |
| GE.US | General Electric Company | 20190620 | 0 | 10.47 | 10.7 | 10.465 | 10.63 | 8245186 | 84.0962 | up | down | incorrect |
| GEF.US | Greif Inc | 20190620 | 0 | 33.78 | 33.82 | 32.98 | 33.36 | 193969 | 30.1448 | down | down | correct |
| GEL.US | Genesis Energy L.P | 20190620 | 0 | 22.41 | 22.45 | 22.11 | 22.2 | 557936 | 17.6382 | down | down | correct |
| GEO.US | The GEO Group Inc | 20190620 | 0 | 23.91 | 23.9875 | 23.65 | 23.69 | 559618 | 19.0757 | down | down | correct |
| GER.US | Goldman Sachs MLP and Energy Renaissance Fund | 20190620 | 0 | 5.17 | 5.2 | 5.14 | 5.14 | 226044 | 39.2196 | down | up | incorrect |
| GES.US | Guess' Inc | 20190620 | 0 | 14.56 | 14.75 | 14.36 | 14.61 | 1493351 | 13.9107 | up | up | correct |
| GF.US | The New Germany Fund Inc | 20190620 | 0 | 13.97 | 13.98 | 13.91 | 13.91 | 48225 | 11.4863 | down | down | correct |
| GFF.US | Griffon Corporation | 20190620 | 0 | 16.8 | 17.045 | 16.74 | 16.9 | 87939 | 16.3522 | up | up | correct |
| GFI.US | Gold Fields Limited | 20190620 | 0 | 5.43 | 5.5 | 5.32 | 5.4 | 11302832 | 5.0689 | down | down | correct |
| GGB.US | Gerdau S.A | 20190620 | 0 | 3.9 | 3.94 | 3.83 | 3.93 | 8680230 | 3.4208 | up | up | correct |
| GGG.US | Graco Inc | 20190620 | 0 | 50.7 | 51 | 50.31 | 50.89 | 361238 | 49.3923 | up | down | incorrect |
| GGM.US | Guggenheim Credit Allocation Fund | 20190620 | 0 | 20.85 | 20.9 | 20.81 | 20.85 | 17005 | 16.1696 | |||
| GGT.US | The Gabelli Multimedia Trust Inc | 20190620 | 0 | 8.22 | 8.22 | 8.14 | 8.15 | 42554 | 6.2668 | down | down | correct |
| GGZ.US | The Gabelli Global Small and Mid Cap Value Trust | 20190620 | 0 | 11.58 | 11.59 | 11.51 | 11.54 | 7719 | 10.1053 | down | down | correct |
| GHC.US | Graham Holdings Company | 20190620 | 0 | 710.75 | 716.646 | 709.45 | 714.27 | 43755 | 694.3305 | up | up | correct |
| GHG.US | GreenTree Hospitality Group Ltd | 20190620 | 0 | 12.5 | 12.79 | 12.2 | 12.61 | 36590 | 12.3337 | up | up | correct |
| GHL.US | Greenhill & Co. Inc | 20190620 | 0 | 14.19 | 14.28 | 13.38 | 13.39 | 272218 | 12.9178 | down | up | incorrect |
| GHM.US | Graham Corporation | 20190620 | 0 | 20.18 | 20.5 | 19.75 | 19.75 | 13531 | 18.3636 | down | up | incorrect |
| GHY.US | PGIM Global High Yield Fund Inc | 20190620 | 0 | 14.2 | 14.27 | 14.185 | 14.25 | 119171 | 11.5204 | up | up | correct |
| GIB.US | CGI Inc | 20190620 | 0 | 77.75 | 78.05 | 76.89 | 77.09 | 146081 | 77.09 | down | down | correct |
| GIC.US | Global Industrial Company | 20190620 | 0 | 21.69 | 22.0416 | 21.535 | 21.99 | 81793 | 19.2762 | up | up | correct |
| GIL.US | Gildan Activewear Inc | 20190620 | 0 | 39.43 | 39.54 | 38.89 | 39.14 | 288398 | 37.9498 | down | down | correct |
| GIM.US | Templeton Global Income Fund | 20190620 | 0 | 6.32 | 6.34 | 6.28 | 6.31 | 294592 | 5.4923 | down | down | correct |
| GIS.US | General Mills Inc | 20190620 | 0 | 53.35 | 54.19 | 52.9 | 54.02 | 4221146 | 49.5637 | up | up | correct |
| GIX.US | WS | 20190620 | 0 | 392 | 395 | 367 | 371.6 | 94920 | 368.4068 | down | down | correct |
| GJH.US | STRATS Trust for United States Cellular Corp. Securities Series 2004 | 20190620 | 0 | 9.7 | 9.85 | 9.7 | 9.84 | 3450 | 8.4206 | up | up | correct |
| GJO.US | Strats Trust Wal Mart Stores Inc. STRT CTF 05 | 20190620 | 0 | 23.1 | 23.1 | 23.1 | 23.1 | 100 | 22.2473 | |||
| GJP.US | STRATS Trust For Dominion Resources Inc. Securities Series 2005 | 20190620 | 0 | 21.85 | 21.85 | 21.85 | 21.85 | 600 | 20.1587 | |||
| GJR.US | Strats Trust For Procter & Gambel Security CTF 2006 | 20190620 | 0 | 21.8 | 22 | 21.8 | 21.95 | 2400 | 21.0832 | up | up | correct |
| GJS.US | STRATS Trust for Goldman Sachs Group Securities Series 2006 | 20190620 | 0 | 20.3168 | 20.3168 | 20.3168 | 20.3168 | 500 | 19.4202 | |||
| GJT.US | Strats(SM) Trust For Allstate Corp Securities Series 2006 | 20190620 | 0 | 20.52 | 20.53 | 20.5 | 20.501 | 1600 | 19.647 | down | down | correct |
| GKOS.US | Glaukos Corporation | 20190620 | 0 | 79.13 | 79.13 | 77.42 | 77.49 | 405194 | 77.49 | down | down | correct |
| GLOB.US | Globant S.A | 20190620 | 0 | 103.84 | 104.25 | 102.53 | 103.53 | 318559 | 103.53 | down | up | incorrect |
| GLOG.US | PA | 20190620 | 0 | 26.742 | 26.92 | 26.74 | 26.77 | 2411 | 21.4945 | up | up | correct |
| GLOP.US | PC | 20190620 | 0 | 23.7 | 23.75 | 23.58 | 23.66 | 26144 | 18.3762 | down | up | incorrect |
| GLT.US | Glatfelter Corporation | 20190620 | 0 | 16.24 | 16.36 | 16.13 | 16.18 | 155235 | 14.8041 | down | down | correct |
| GLW.US | Corning Incorporated | 20190620 | 0 | 32.97 | 33.31 | 32.635 | 33.12 | 8467399 | 30.9056 | up | up | correct |
| GM.US | General Motors Company | 20190620 | 0 | 37.15 | 37.31 | 36.49 | 36.96 | 8639700 | 35.768 | down | up | incorrect |
| GME.US | GameStop Corp | 20190620 | 0 | 5.66 | 5.69 | 5.52 | 5.53 | 3933792 | 5.53 | down | down | correct |
| GMED.US | Globus Medical Inc | 20190620 | 0 | 42.54 | 42.87 | 41.975 | 42.29 | 237041 | 42.29 | down | up | incorrect |
| GMRE.US | PA | 20190620 | 0 | 26.25 | 26.56 | 26.2 | 26.4529 | 5128 | 22.1061 | up | up | correct |
| GMS.US | GMS Inc | 20190620 | 0 | 18.97 | 19.18 | 18.72 | 18.98 | 379408 | 18.98 | up | up | correct |
| GNE.US | PA | 20190620 | 0 | 8.37 | 8.48 | 8.37 | 8.46 | 10407 | 7.0545 | up | up | correct |
| GNK.US | Genco Shipping & Trading Limited | 20190620 | 0 | 8.25 | 8.28 | 7.98 | 8.06 | 115856 | 7.2718 | down | down | correct |
| GNRC.US | Generac Holdings Inc | 20190620 | 0 | 67 | 67.99 | 66.27 | 67.79 | 487784 | 67.79 | up | down | incorrect |
| GNT.US | PA | 20190620 | 0 | 24.84 | 24.96 | 24.76 | 24.8 | 6378 | 22.3998 | down | down | correct |
| GNW.US | Genworth Financial Inc | 20190620 | 0 | 3.2 | 3.32 | 3.16 | 3.26 | 4015262 | 3.26 | up | up | correct |
| GOF.US | Guggenheim Strategic Opportunities Fund | 20190620 | 0 | 20.58 | 20.58 | 20.38 | 20.43 | 111684 | 15.7178 | down | down | correct |
| GOL.US | Gol Linhas Aéreas Inteligentes S.A | 20190620 | 0 | 17.21 | 17.81 | 17.095 | 17.24 | 609216 | 17.2367 | up | up | correct |
| GOLD.US | Barrick Gold Corporation | 20190620 | 0 | 14.93 | 15.58 | 14.92 | 15.3 | 31598859 | 14.4752 | up | up | correct |
| GOLF.US | Acushnet Holdings Corp | 20190620 | 0 | 27.02 | 27.295 | 26.77 | 26.86 | 174659 | 25.7383 | down | down | correct |
| GOOS.US | Canada Goose Holdings Inc | 20190620 | 0 | 37.31 | 37.58 | 36.9004 | 37.19 | 822559 | 37.19 | down | down | correct |
| GOTU.US | Gaotu Techedu Inc | 20190620 | 0 | 9.4 | 9.42 | 9.22 | 9.37 | 424400 | 9.37 | down | down | correct |
| GPC.US | Genuine Parts Company | 20190620 | 0 | 103.41 | 103.94 | 102.76 | 103.79 | 550103 | 96.1478 | up | down | incorrect |
| GPI.US | Group 1 Automotive Inc | 20190620 | 0 | 79.05 | 79.075 | 77.47 | 78.49 | 145598 | 76.9091 | down | down | correct |
| GPJA.US | Georgia Power Company 5% JR SUB NT 77 | 20190620 | 0 | 25.46 | 25.61 | 25.46 | 25.6 | 12505 | 22.7226 | up | up | correct |
| GPK.US | Graphic Packaging Holding Company | 20190620 | 0 | 14.02 | 14.03 | 13.75 | 13.84 | 2413556 | 13.2029 | down | down | correct |
| GPM.US | Guggenheim Enhanced Equity Income Fund | 20190620 | 0 | 7.98 | 8.035 | 7.93 | 8.02 | 93940 | 6.8008 | up | up | correct |
| GPMT.US | Granite Point Mortgage Trust Inc | 20190620 | 0 | 19.1 | 19.16 | 19.01 | 19.15 | 673025 | 15.7434 | up | up | correct |
| GPN.US | Global Payments Inc | 20190620 | 0 | 162.96 | 163.46 | 160.04 | 161.76 | 1174569 | 160.0085 | down | up | incorrect |
| GPRK.US | GeoPark Limited | 20190620 | 0 | 18.2271 | 18.9243 | 18.2271 | 18.9143 | 556485 | 18.4826 | up | up | correct |
| GPS.US | The Gap Inc | 20190620 | 0 | 18.2 | 18.25 | 17.82 | 18.1 | 4266407 | 17.0803 | down | down | correct |
| GPX.US | GP Strategies Corporation | 20190620 | 0 | 15.08 | 15.41 | 14.96 | 15.28 | 22619 | 15.28 | up | up | correct |
| GRC.US | The Gorman | 20190620 | 0 | 30.9 | 31.28 | 30.53 | 30.88 | 79867 | 29.5618 | down | up | incorrect |
| GRP.US | UN | 20190620 | 0 | 47.08 | 47.31 | 46.7 | 46.7 | 2693 | 41.0046 | down | down | correct |
| GRX.US | The Gabelli Healthcare & Wellness Trust | 20190620 | 0 | 10.54 | 10.54 | 10.42 | 10.46 | 33017 | 9.1989 | down | down | correct |
| GS.US | The Goldman Sachs Group Inc | 20190620 | 0 | 197.5 | 198.19 | 193.61 | 195.7 | 2749296 | 185.583 | down | up | incorrect |
| GSBD.US | Goldman Sachs BDC Inc | 20190620 | 0 | 20.29 | 20.29 | 19.9 | 20.05 | 145909 | 15.5263 | down | down | correct |
| GSK.US | GlaxoSmithKline plc | 20190620 | 0 | 41 | 41.09 | 40.41 | 40.41 | 3952661 | 35.5327 | down | down | correct |
| GSL.US | PB | 20190620 | 0 | 22.5 | 22.9428 | 22.5 | 22.7 | 11658 | 17.4648 | up | up | correct |
| GTES.US | Gates Industrial Corporation plc | 20190620 | 0 | 10.73 | 10.82 | 10.54 | 10.57 | 2881034 | 10.57 | down | down | correct |
| GTLS.US | Chart Industries Inc | 20190620 | 0 | 72.2 | 72.53 | 71.01 | 72.44 | 675507 | 72.44 | up | up | correct |
| GTN.US | Gray Television Inc | 20190620 | 0 | 16.96 | 17.11 | 16.72 | 16.75 | 1164599 | 16.5006 | down | down | correct |
| GTNA.US | Gray Television Inc | 20190620 | 0 | 16.44 | 16.72 | 16.44 | 16.44 | 981 | 16.3693 | |||
| GTS.US | Triple | 20190620 | 0 | 23.7 | 23.9 | 23.27 | 23.41 | 93408 | 23.41 | down | down | correct |
| GTY.US | Getty Realty Corp | 20190620 | 0 | 32.07 | 32.1 | 31.83 | 31.96 | 72579 | 28.0341 | down | down | correct |
| GUT.US | The Gabelli Utility Trust | 20190620 | 0 | 6.92 | 7 | 6.8 | 6.98 | 198035 | 5.8047 | up | up | correct |
| GVA.US | Granite Construction Incorporated | 20190620 | 0 | 45.35 | 45.76 | 44.85 | 45.37 | 281834 | 43.141 | up | down | incorrect |
| GWB.US | Great Western Bancorp Inc | 20190620 | 0 | 34.17 | 34.39 | 33.69 | 34.35 | 283124 | 32.7984 | up | up | correct |
| GWRE.US | Guidewire Software Inc | 20190620 | 0 | 101.33 | 101.642 | 98.82 | 100.25 | 577266 | 100.25 | down | down | correct |
| GWW.US | W.W. Grainger Inc | 20190620 | 0 | 278.34 | 279.21 | 272.27 | 276.8 | 394550 | 265.2275 | down | down | correct |
| GYC.US | Cabco Series 2004 | 20190620 | 0 | 21.48 | 21.48 | 20.98 | 21.1 | 383905 | 19.8611 | down | down | correct |
| H.US | Hyatt Hotels Corporation | 20190620 | 0 | 75.7 | 75.96 | 75.14 | 75.48 | 338500 | 74.9265 | down | down | correct |
| HAE.US | Haemonetics Corporation | 20190620 | 0 | 118.53 | 119.85 | 116.19 | 117.75 | 520275 | 117.75 | down | down | correct |
| HAL.US | Halliburton Company | 20190620 | 0 | 22.49 | 22.97 | 22.4216 | 22.88 | 14720630 | 21.8501 | up | up | correct |
| HASI.US | Hannon Armstrong Sustainable Infrastructure Capital Inc | 20190620 | 0 | 27.67 | 27.75 | 27.45 | 27.71 | 231669 | 25.0295 | up | up | correct |
| HBB.US | Hamilton Beach Brands Holding Company | 20190620 | 0 | 18.5 | 19.07 | 18.01 | 18.01 | 23095 | 16.9956 | down | up | incorrect |
| HBI.US | Hanesbrands Inc | 20190620 | 0 | 17.4 | 17.57 | 17.285 | 17.55 | 2865596 | 15.8546 | up | up | correct |
| HBM.US | Hudbay Minerals Inc | 20190620 | 0 | 5.52 | 5.5612 | 5.37 | 5.44 | 692154 | 5.3879 | down | down | correct |
| HCA.US | HCA Healthcare Inc | 20190620 | 0 | 131.23 | 132.3061 | 126.21 | 128.08 | 2082928 | 125.4904 | down | down | correct |
| HCC.US | Warrior Met Coal Inc | 20190620 | 0 | 27.9 | 27.9 | 26.54 | 27.27 | 1241979 | 26.5116 | down | down | correct |
| HCFT.US | Hunt Companies Finance Trust Inc | 20190620 | 0 | 940 | 940 | 940 | 940 | 0 | 939.0885 | |||
| HCHC.US | HC2 Holdings Inc | 20190620 | 0 | 2.38 | 2.39 | 2.25 | 2.38 | 301081 | 2.38 | |||
| HCI.US | HCI Group Inc | 20190620 | 0 | 40.87 | 41.76 | 40.545 | 41.33 | 60679 | 38.5107 | up | up | correct |
| HCXY.US | Hercules Capital Inc | 20190620 | 0 | 25.8 | 25.81 | 25.61 | 25.63 | 7508 | 22.0407 | down | down | correct |
| HD.US | The Home Depot Inc | 20190620 | 0 | 209.57 | 211.66 | 209.31 | 211.25 | 5171454 | 199.6537 | up | up | correct |
| HDB.US | HDFC Bank Limited | 20190620 | 0 | 127.51 | 128.77 | 127.4 | 128.76 | 499357 | 63.7918 | up | up | correct |
| HE.US | Hawaiian Electric Industries Inc | 20190620 | 0 | 43.75 | 43.87 | 43.32 | 43.72 | 323194 | 40.2931 | down | up | incorrect |
| HEI.US | HEICO Corporation | 20190620 | 0 | 131.6 | 132.6 | 128.93 | 129.14 | 777992 | 128.7225 | down | down | correct |
| HEP.US | Holly Energy Partners L.P | 20190620 | 0 | 27.53 | 27.64 | 27.3 | 27.34 | 76247 | 21.5673 | down | down | correct |
| HEQ.US | John Hancock Hedged Equity & Income Fund | 20190620 | 0 | 13.78 | 13.84 | 13.7 | 13.75 | 21174 | 11.226 | down | down | correct |
| HES.US | Hess Corporation | 20190620 | 0 | 60.49 | 61.75 | 60.31 | 61.32 | 3548401 | 58.6819 | up | up | correct |
| HESM.US | Hess Midstream LP | 20190620 | 0 | 19.04 | 19.2 | 18.91 | 19.07 | 56619 | 15.421 | up | down | incorrect |
| HFC.US | HollyFrontier Corporation | 20190620 | 0 | 42.35 | 43.9 | 42.35 | 43.65 | 3215765 | 40.6259 | up | down | incorrect |
| HGGG.US | HHGregg Inc. (IN) | 20190620 | 0 | 22.49 | 22.53 | 22.49 | 22.53 | 2200 | 22.53 | up | up | correct |
| HGLB.US | Highland Global Allocation Fund | 20190620 | 0 | 11.07 | 11.29 | 11.01 | 11.03 | 142218 | 7.9922 | down | down | correct |
| HGV.US | Hilton Grand Vacations Inc | 20190620 | 0 | 29.83 | 30.26 | 29.69 | 29.95 | 1740400 | 29.95 | up | up | correct |
| HHC.US | The Howard Hughes Corporation | 20190620 | 0 | 102.99 | 103.39 | 101.45 | 102.42 | 99503 | 102.42 | down | down | correct |
| HI.US | Hillenbrand Inc | 20190620 | 0 | 39.06 | 39.2 | 38.8 | 39.11 | 208320 | 36.6602 | up | up | correct |
| HIG.US | The Hartford Financial Services Group Inc | 20190620 | 0 | 55.45 | 55.66 | 54.89 | 55.63 | 2114367 | 52.2608 | up | up | correct |
| HII.US | Huntington Ingalls Industries Inc | 20190620 | 0 | 223.41 | 225.62 | 222.42 | 224.76 | 327267 | 212.7875 | up | up | correct |
| HIL.US | Hill International Inc | 20190620 | 0 | 2.8 | 2.85 | 2.78 | 2.8 | 132590 | 2.8 | |||
| HIO.US | Western Asset High Income Opportunity Fund Inc | 20190620 | 0 | 5.09 | 5.12 | 5.07 | 5.08 | 627246 | 4.2013 | down | up | incorrect |
| HIW.US | Highwoods Properties Inc | 20190620 | 0 | 44.45 | 44.66 | 44.05 | 44.16 | 560223 | 39.3218 | down | down | correct |
| HIX.US | Western Asset High Income Fund II Inc | 20190620 | 0 | 6.91 | 6.95 | 6.895 | 6.93 | 472748 | 5.5602 | up | up | correct |
| HL.US | PB | 20190620 | 0 | 49.05 | 49.355 | 49.02 | 49.265 | 800 | 42.6643 | up | up | correct |
| HLF.US | Herbalife Nutrition Ltd | 20190620 | 0 | 42.97 | 42.97 | 41 | 41.25 | 4060475 | 41.25 | down | down | correct |
| HLI.US | Houlihan Lokey Inc | 20190620 | 0 | 45.93 | 45.93 | 45.14 | 45.62 | 298391 | 43.1712 | down | down | correct |
| HLIO.US | Helios Technologies Inc. | 20190620 | 0 | 46.02 | 46.515 | 45.385 | 46.09 | 68579 | 45.2255 | up | up | correct |
| HLT.US | Hilton Worldwide Holdings Inc | 20190620 | 0 | 95.71 | 97.095 | 95.57 | 96.87 | 2170727 | 96.4207 | up | up | correct |
| HLX.US | Helix Energy Solutions Group Inc | 20190620 | 0 | 8 | 8.35 | 7.99 | 8.27 | 966533 | 8.27 | up | up | correct |
| HMC.US | Honda Motor Co. Ltd | 20190620 | 0 | 26.01 | 26.01 | 25.85 | 25.96 | 392541 | 24.049 | down | down | correct |
| HMLP.US | PA | 20190620 | 0 | 25.9114 | 25.9322 | 25.7 | 25.8 | 11025 | 20.6558 | down | down | correct |
| HMN.US | Horace Mann Educators Corporation | 20190620 | 0 | 42.05 | 42.05 | 41.385 | 41.77 | 177548 | 38.7443 | down | down | correct |
| HMY.US | Harmony Gold Mining Company Limited | 20190620 | 0 | 2.07 | 2.19 | 2.07 | 2.17 | 10620858 | 2.1211 | up | up | correct |
| HNGR.US | Hanger Inc | 20190620 | 0 | 18.74 | 19 | 18.53 | 18.78 | 195261 | 18.78 | up | up | correct |
| HNI.US | HNI Corporation | 20190620 | 0 | 35.19 | 35.28 | 34.68 | 34.9 | 256370 | 31.9356 | down | down | correct |
| HNP.US | Huaneng Power International Inc | 20190620 | 0 | 23.93 | 24.02 | 23.8437 | 23.95 | 12237 | 21.108 | up | up | correct |
| HOG.US | Harley | 20190620 | 0 | 35.41 | 36.135 | 35.17 | 36.01 | 2229159 | 34.2301 | up | down | incorrect |
| HOMB.US | Home Bancshares Inc. (Conway AR) | 20190620 | 0 | 18.97 | 18.97 | 18.37 | 18.77 | 728069 | 17.6142 | down | up | incorrect |
| HOV.US | Hovnanian Enterprises Inc | 20190620 | 0 | 7.75 | 7.92 | 7.4 | 7.6 | 108755 | 7.6 | down | up | incorrect |
| HP.US | Helmerich & Payne Inc | 20190620 | 0 | 50.45 | 51.39 | 49.9 | 51.07 | 1749263 | 43.5254 | up | up | correct |
| HPE.US | Hewlett Packard Enterprise Company | 20190620 | 0 | 14.98 | 15.04 | 14.74 | 15 | 10038162 | 13.6965 | up | up | correct |
| HPF.US | John Hancock Preferred Income Fund II | 20190620 | 0 | 22.85 | 23.1337 | 22.85 | 23.05 | 40963 | 19.1936 | up | up | correct |
| HPI.US | John Hancock Preferred Income Fund | 20190620 | 0 | 23.39 | 23.6594 | 23.27 | 23.62 | 98169 | 19.7786 | up | up | correct |
| HPQ.US | HP Inc | 20190620 | 0 | 20.88 | 20.9 | 20.68 | 20.86 | 9745649 | 19.2582 | down | down | correct |
| HPS.US | John Hancock Preferred Income Fund III | 20190620 | 0 | 19.15 | 19.22 | 19.09 | 19.19 | 68722 | 15.9507 | up | down | incorrect |
| HQH.US | Tekla Healthcare Investors | 20190620 | 0 | 20.14 | 20.35 | 19.98 | 20.01 | 172498 | 16.1752 | down | up | incorrect |
| HQL.US | Tekla Life Sciences Investors | 20190620 | 0 | 16.79 | 16.97 | 16.69 | 16.75 | 66296 | 13.5716 | down | down | correct |
| HR.US | Healthcare Realty Trust Incorporated | 20190620 | 0 | 33.33 | 33.51 | 33.13 | 33.15 | 660707 | 30.085 | down | down | correct |
| HRB.US | H&R Block Inc | 20190620 | 0 | 28.41 | 28.41 | 27.88 | 28.04 | 2783614 | 24.5905 | down | down | correct |
| HRC.US | Hill | 20190620 | 0 | 107.48 | 107.48 | 105.5 | 106.07 | 310995 | 104.0131 | down | up | incorrect |
| HRI.US | Herc Holdings Inc | 20190620 | 0 | 42.98 | 44.75 | 42.55 | 44.05 | 218591 | 43.9316 | up | up | correct |
| HRL.US | Hormel Foods Corporation | 20190620 | 0 | 41.22 | 41.59 | 40.875 | 41.56 | 2411935 | 39.476 | up | up | correct |
| HRTG.US | Heritage Insurance Holdings Inc | 20190620 | 0 | 15.1 | 15.22 | 14.925 | 15.02 | 147141 | 14.1097 | down | down | correct |
| HSBC.US | HSBC Holdings plc | 20190620 | 0 | 41.56 | 41.67 | 41.445 | 41.65 | 2226705 | 37.8904 | up | up | correct |
| HSC.US | Harsco Corporation | 20190620 | 0 | 27.67 | 27.73 | 26.93 | 27.24 | 380827 | 27.24 | down | down | correct |
| HSY.US | The Hershey Company | 20190620 | 0 | 137.09 | 137.86 | 135.14 | 137.64 | 1618922 | 130.7051 | up | up | correct |
| HT.US | PE | 20190620 | 0 | 24.2135 | 24.4 | 24.15 | 24.37 | 20841 | 19.2113 | up | down | incorrect |
| HTA.US | Healthcare Trust of America Inc | 20190620 | 0 | 29.17 | 29.39 | 28.76 | 29.15 | 2228126 | 26.2414 | down | down | correct |
| HTD.US | John Hancock Tax | 20190620 | 0 | 25.44 | 25.72 | 25.22 | 25.22 | 124998 | 21.1123 | down | up | incorrect |
| HTGC.US | Hercules Capital Inc | 20190620 | 0 | 12.85 | 12.91 | 12.65 | 12.72 | 744708 | 9.8854 | down | down | correct |
| HTH.US | Hilltop Holdings Inc | 20190620 | 0 | 20.39 | 20.43 | 20.13 | 20.33 | 201969 | 19.5451 | down | down | correct |
| HTY.US | John Hancock Investments | 20190620 | 0 | 6.8 | 6.87 | 6.79 | 6.8 | 11845 | 5.3127 | |||
| HUBB.US | Hubbell Incorporated | 20190620 | 0 | 125.82 | 126.6 | 123.36 | 126.4 | 236494 | 119.088 | up | down | incorrect |
| HUBS.US | HubSpot Inc | 20190620 | 0 | 186 | 187.3069 | 182.36 | 184.66 | 387605 | 184.66 | down | down | correct |
| HUM.US | Humana Inc | 20190620 | 0 | 258.41 | 260.1 | 254.49 | 258.83 | 1137484 | 254.3298 | up | up | correct |
| HUN.US | Huntsman Corporation | 20190620 | 0 | 19.54 | 19.64 | 19.16 | 19.3 | 1208713 | 17.9558 | down | down | correct |
| HUYA.US | HUYA Inc | 20190620 | 0 | 26.2 | 26.21 | 24.7 | 25.04 | 2248403 | 25.04 | down | down | correct |
| HVT.US | Haverty Furniture Companies Inc | 20190620 | 0 | 16.91 | 17.08 | 16.76 | 17.05 | 133464 | 13.7815 | up | down | incorrect |
| HWM.US | Howmet Aerospace Inc | 20190620 | 0 | 23.98 | 24.16 | 23.87 | 24.15 | 5488605 | 24.0778 | up | down | incorrect |
| HXL.US | Hexcel Corporation | 20190620 | 0 | 78.78 | 78.99 | 77.84 | 78.47 | 540257 | 77.9504 | down | down | correct |
| HY.US | Hyster | 20190620 | 0 | 53.78 | 54.36 | 52.92 | 53.45 | 83007 | 50.2888 | down | down | correct |
| HYB.US | The New America High Income Fund Inc | 20190620 | 0 | 8.64 | 8.7092 | 8.63 | 8.69 | 58150 | 7.2572 | up | up | correct |
| HYI.US | Western Asset High Yield Defined Opportunity Fund Inc | 20190620 | 0 | 14.97 | 15.3 | 14.97 | 15.1 | 87478 | 12.4983 | up | up | correct |
| HYT.US | BlackRock Corporate High Yield Fund Inc | 20190620 | 0 | 10.58 | 10.65 | 10.57 | 10.64 | 494946 | 8.662 | up | down | incorrect |
| HZN.US | Horizon Global Corporation | 20190620 | 0 | 3.95 | 3.96 | 3.809 | 3.89 | 56659 | 3.89 | down | down | correct |
| HZO.US | MarineMax Inc | 20190620 | 0 | 17.02 | 17.06 | 16.63 | 16.7 | 118145 | 16.7 | down | down | correct |
| IAA.US | IAA Inc | 20190620 | 0 | 40 | 40.13 | 39.5 | 40 | 1277151 | 40 | |||
| IAE.US | Voya Asia Pacific High Dividend Equity Income Fund | 20190620 | 0 | 9.24 | 9.32 | 9.09 | 9.17 | 44205 | 7.4425 | down | up | incorrect |
| IAG.US | IAMGOLD Corporation | 20190620 | 0 | 3.27 | 3.435 | 3.2038 | 3.24 | 13846325 | 3.24 | down | down | correct |
| IBA.US | Industrias Bachoco S.A.B. de C.V | 20190620 | 0 | 51.23 | 52.26 | 50.61 | 51 | 8838 | 48.6708 | down | up | incorrect |
| IBM.US | International Business Machines Corporation | 20190620 | 0 | 138.8052 | 139.4146 | 138.0758 | 138.7252 | 3071017 | 117.1977 | down | up | incorrect |
| IBN.US | ICICI Bank Limited | 20190620 | 0 | 12.295 | 12.42 | 12.28 | 12.37 | 9096615 | 12.304 | up | up | correct |
| IBP.US | Installed Building Products Inc | 20190620 | 0 | 53.54 | 54.54 | 53.54 | 54.46 | 135840 | 53.9266 | up | up | correct |
| ICD.US | Independence Contract Drilling Inc | 20190620 | 0 | 1.73 | 1.85 | 1.73 | 1.82 | 6189 | 36.4 | up | up | correct |
| ICE.US | Intercontinental Exchange Inc | 20190620 | 0 | 85.43 | 86.65 | 85.43 | 86.43 | 1721948 | 83.9024 | up | up | correct |
| ICL.US | ICL Group Ltd | 20190620 | 0 | 5.42 | 5.42 | 5.28 | 5.32 | 192581 | 4.5757 | down | down | correct |
| IDA.US | IDACORP Inc | 20190620 | 0 | 104.52 | 105.04 | 102.92 | 104.64 | 462327 | 97.5722 | up | up | correct |
| IDE.US | Voya Infrastructure Industrials and Materials Fund | 20190620 | 0 | 12.22 | 12.24 | 12.14 | 12.15 | 64118 | 10.1498 | down | down | correct |
| IDT.US | IDT Corporation | 20190620 | 0 | 8.91 | 9 | 8.2 | 8.33 | 144234 | 8.33 | down | down | correct |
| IEX.US | IDEX Corporation | 20190620 | 0 | 165.81 | 166.12 | 164.59 | 166.12 | 530263 | 161.5265 | up | up | correct |
| IFF.US | International Flavors & Fragrances Inc. | 20190620 | 0 | 150 | 151.02 | 149 | 150.72 | 846006 | 141.0489 | up | up | correct |
| IFN.US | The India Fund Inc | 20190620 | 0 | 21.11 | 21.22 | 21.01 | 21.06 | 175376 | 15.653 | down | down | correct |
| IGA.US | Voya Global Advantage and Premium Opportunity Fund | 20190620 | 0 | 10.7 | 10.71 | 10.6 | 10.63 | 46057 | 8.5587 | down | down | correct |
| IGD.US | Voya Global Equity Dividend and Premium Opportunity Fund | 20190620 | 0 | 6.49 | 6.4906 | 6.42 | 6.46 | 336819 | 5.3722 | down | down | correct |
| IGI.US | Western Asset Investment Grade Defined Opportunity Trust Inc | 20190620 | 0 | 21.19 | 21.7265 | 21.14 | 21.26 | 24924 | 19.2324 | up | up | correct |
| IGR.US | CBRE Clarion Global Real Estate Income Fund | 20190620 | 0 | 7.62 | 7.63 | 7.6 | 7.62 | 349173 | 6.182 | |||
| IGT.US | International Game Technology PLC | 20190620 | 0 | 13.46 | 13.58 | 13.2 | 13.24 | 856023 | 12.3693 | down | up | incorrect |
| IHC.US | Independence Holding Company | 20190620 | 0 | 38.07 | 38.59 | 37.6446 | 38.59 | 6952 | 37.5745 | up | up | correct |
| IHD.US | Voya Emerging Markets High Dividend Equity Fund | 20190620 | 0 | 7.7 | 7.7138 | 7.65 | 7.67 | 70296 | 6.2602 | down | down | correct |
| IHG.US | InterContinental Hotels Group PLC | 20190620 | 0 | 66.97 | 67.45 | 66.81 | 67.32 | 91371 | 65.3752 | up | up | correct |
| IHIT.US | Invesco High Income 2023 Target Term Fund | 20190620 | 0 | 10.34 | 10.37 | 10.33 | 10.36 | 82324 | 8.8357 | up | up | correct |
| IHTA.US | Invesco High Income 2024 Target Term Fund | 20190620 | 0 | 10.14 | 10.21 | 10.14 | 10.145 | 20710 | 8.7119 | up | up | correct |
| IIF.US | Morgan Stanley India Investment Fund Inc | 20190620 | 0 | 20.84 | 20.97 | 20.73 | 20.825 | 14943 | 20.0001 | down | down | correct |
| IIIN.US | Insteel Industries Inc | 20190620 | 0 | 19.39 | 19.54 | 19.07 | 19.24 | 39557 | 17.0271 | down | up | incorrect |
| IIM.US | Invesco Value Municipal Income Trust | 20190620 | 0 | 15.05 | 15.11 | 15.04 | 15.1 | 103715 | 13.4306 | up | up | correct |
| IIPR.US | PA | 20190620 | 0 | 31.65 | 31.65 | 31.575 | 31.65 | 3026 | 26.5555 | |||
| IMAX.US | IMAX Corporation | 20190620 | 0 | 20.55 | 20.77 | 19.76 | 19.91 | 250124 | 19.91 | down | up | incorrect |
| INFO.US | IHS Markit Ltd | 20190620 | 0 | 59.89 | 60.14 | 59.42 | 59.89 | 1239806 | 58.9143 | |||
| INFY.US | Infosys Limited | 20190620 | 0 | 10.79 | 10.8 | 10.675 | 10.77 | 14996290 | 10.1858 | down | down | correct |
| ING.US | ING Groep N.V | 20190620 | 0 | 11.32 | 11.335 | 11.211 | 11.29 | 14376494 | 10.4282 | down | down | correct |
| INGR.US | Ingredion Incorporated | 20190620 | 0 | 82.25 | 83.44 | 81.85 | 83.17 | 289852 | 77.0428 | up | up | correct |
| INN.US | Summit Hotel Properties Inc | 20190620 | 0 | 11.76 | 11.87 | 11.61 | 11.66 | 626950 | 11.1315 | down | down | correct |
| INS.US | Intelligent Systems Corporation | 20190620 | 0 | 28.5 | 28.51 | 26.92 | 27.43 | 66246 | 27.43 | down | down | correct |
| INSI.US | Insight Select Income Fund | 20190620 | 0 | 19.68 | 19.9 | 19.68 | 19.9 | 5671 | 16.968 | up | up | correct |
| INSP.US | Inspire Medical Systems Inc | 20190620 | 0 | 59.57 | 60.91 | 59.4 | 60.71 | 449662 | 60.71 | up | down | incorrect |
| INSW.US | PA | 20190620 | 0 | 25.2 | 25.2 | 25.2 | 25.2 | 400 | 23.6735 | |||
| INT.US | World Fuel Services Corporation | 20190620 | 0 | 35.78 | 35.78 | 34.33 | 34.39 | 654007 | 33.1738 | down | down | correct |
| INVH.US | Invitation Homes Inc | 20190620 | 0 | 27.82 | 27.915 | 27.615 | 27.68 | 3805928 | 26.3592 | down | down | correct |
| IO.US | ION Geophysical Corporation | 20190620 | 0 | 7.8 | 7.86 | 7.57 | 7.67 | 199352 | 7.67 | down | up | incorrect |
| IP.US | International Paper Company | 20190620 | 0 | 43.58 | 44.08 | 43.29 | 43.57 | 2301304 | 36.8724 | down | up | incorrect |
| IPG.US | The Interpublic Group of Companies Inc | 20190620 | 0 | 22.66 | 22.668 | 22.12 | 22.48 | 2919245 | 20.1854 | down | down | correct |
| IPI.US | Intrepid Potash Inc | 20190620 | 0 | 3.33 | 3.35 | 3.265 | 3.28 | 20904 | 32.8 | down | down | correct |
| IQI.US | Invesco Quality Municipal Income Trust | 20190620 | 0 | 12.27 | 12.31 | 12.27 | 12.28 | 32591 | 10.9001 | up | up | correct |
| IQV.US | IQVIA Holdings Inc | 20190620 | 0 | 156.88 | 159.545 | 153.08 | 154.52 | 1865791 | 154.52 | down | down | correct |
| IR.US | Ingersoll Rand Inc | 20190620 | 0 | 35 | 35.4 | 34.63 | 34.89 | 1491098 | 32.3194 | down | down | correct |
| IRL.US | The New Ireland Fund Inc | 20190620 | 0 | 8.93 | 8.95 | 8.93 | 8.95 | 1558 | 7.0861 | up | up | correct |
| IRM.US | Iron Mountain Incorporated | 20190620 | 0 | 32.75 | 32.98 | 32.51 | 32.55 | 1939351 | 27.1623 | down | down | correct |
| IRT.US | Independence Realty Trust Inc | 20190620 | 0 | 12.1 | 12.17 | 12.065 | 12.09 | 377350 | 10.7704 | down | down | correct |
| ISD.US | PGIM High Yield Bond Fund Inc | 20190620 | 0 | 14.43 | 14.46 | 14.37 | 14.43 | 98333 | 11.7591 | |||
| ISG.US | ING Groep N.V. PERP DBT 6.125 | 20190620 | 0 | 26.27 | 26.36 | 26.27 | 26.29 | 45158 | 25.9054 | up | up | correct |
| IT.US | Gartner Inc | 20190620 | 0 | 161.42 | 162.4 | 160.22 | 160.42 | 288404 | 160.42 | down | down | correct |
| ITCB.US | Itaú Corpbanca | 20190620 | 0 | 12.05 | 12.54 | 12 | 12.54 | 13533 | 11.0771 | up | up | correct |
| ITGR.US | Integer Holdings Corporation | 20190620 | 0 | 82.39 | 83.34 | 82.03 | 82.11 | 202283 | 82.11 | down | down | correct |
| ITT.US | ITT Inc | 20190620 | 0 | 64.33 | 64.89 | 63.74 | 64.66 | 543524 | 62.9907 | up | up | correct |
| ITUB.US | Itaú Unibanco Holding S.A | 20190620 | 0 | 9.2632 | 9.3832 | 9.2483 | 9.3132 | 14446020 | 6.9333 | up | up | correct |
| ITW.US | Illinois Tool Works Inc | 20190620 | 0 | 152.4 | 152.89 | 149.9 | 152.18 | 1051236 | 143.2017 | down | down | correct |
| IVC.US | Invacare Corporation | 20190620 | 0 | 6.18 | 6.25 | 5.53 | 5.57 | 497610 | 5.5272 | down | down | correct |
| IVH.US | Ivy Funds | 20190620 | 0 | 13.54 | 13.63 | 13.5 | 13.55 | 40841 | 10.9391 | up | up | correct |
| IVR.US | PC | 20190620 | 0 | 25.9 | 26.04 | 25.9 | 26.04 | 66493 | 21.3688 | up | up | correct |
| IVZ.US | Invesco Ltd | 20190620 | 0 | 20.55 | 20.81 | 20.47 | 20.74 | 2874820 | 18.3245 | up | up | correct |
| IX.US | ORIX Corporation | 20190620 | 0 | 74.48 | 74.79 | 74.05 | 74.43 | 24006 | 69.265 | down | down | correct |
| J.US | Jacobs Engineering Group Inc | 20190620 | 0 | 81.6 | 82.48 | 81.21 | 81.9 | 1059597 | 80.3525 | up | up | correct |
| JAX.US | J. Alexander's Holdings Inc | 20190620 | 0 | 10.79 | 11.06 | 10.61 | 11 | 57553 | 11 | up | up | correct |
| JBGS.US | JBG SMITH Properties | 20190620 | 0 | 41.68 | 41.75 | 41.28 | 41.34 | 427436 | 38.5799 | down | up | incorrect |
| JBK.US | Corporate Backed Trust Certificates Goldman Sachs Capital I Securities | 20190620 | 0 | 26.9933 | 26.9933 | 26.9933 | 26.9933 | 293 | 23.6171 | |||
| JBL.US | Jabil Inc | 20190620 | 0 | 30.65 | 30.7 | 30.04 | 30.61 | 1821627 | 29.9948 | down | down | correct |
| JBT.US | John Bean Technologies Corporation | 20190620 | 0 | 116.82 | 117.955 | 115.25 | 116.71 | 132657 | 115.6749 | down | down | correct |
| JCE.US | Nuveen Core Equity Alpha Fund | 20190620 | 0 | 14.08 | 14.09 | 13.98 | 14.04 | 37534 | 11.4692 | down | down | correct |
| JCI.US | Johnson Controls International plc | 20190620 | 0 | 39.31 | 39.815 | 39.1575 | 39.7 | 7667234 | 37.2691 | up | up | correct |
| JCO.US | Nuveen Credit Opportunities 2022 Target Term Fund | 20190620 | 0 | 9.87 | 9.9 | 9.81 | 9.82 | 36861 | 8.4303 | down | up | incorrect |
| JDD.US | Nuveen Diversified Dividend and Income Fund | 20190620 | 0 | 10.64 | 10.7 | 10.46 | 10.51 | 81484 | 8.7409 | down | down | correct |
| JEF.US | Jefferies Financial Group Inc | 20190620 | 0 | 18.3 | 18.45 | 18.07 | 18.41 | 1471820 | 16.0118 | up | up | correct |
| JELD.US | JELD | 20190620 | 0 | 21.13 | 21.39 | 20.805 | 21.19 | 488266 | 21.19 | up | up | correct |
| JEMD.US | Nuveen Emerging Markets Debt 2022 Target Term Fund | 20190620 | 0 | 8.9 | 9.01 | 8.81 | 8.81 | 25119 | 7.7307 | down | up | incorrect |
| JEQ.US | Aberdeen Japan Equity Fund Inc | 20190620 | 0 | 7.118 | 7.118 | 7.08 | 7.09 | 7897 | 6.5612 | down | down | correct |
| JFR.US | Nuveen Floating Rate Income Fund | 20190620 | 0 | 9.82 | 9.8327 | 9.74 | 9.75 | 151701 | 8.1303 | down | up | incorrect |
| JGH.US | Nuveen Global High Income Fund | 20190620 | 0 | 15.33 | 15.385 | 15.32 | 15.34 | 62334 | 12.5655 | up | up | correct |
| JHAA.US | Nuveen High Income 2023 Target Term Fund | 20190620 | 0 | 10.4182 | 10.6788 | 10.2418 | 10.6599 | 13313 | 9.3835 | up | up | correct |
| JHB.US | Nuveen High Income November 2021 Target Term Fund | 20190620 | 0 | 9.89 | 9.93 | 9.88 | 9.91 | 57421 | 9.1218 | up | up | correct |
| JHG.US | Janus Henderson Group plc | 20190620 | 0 | 21.7 | 21.85 | 21.52 | 21.75 | 1299685 | 18.9649 | up | down | incorrect |
| JHI.US | John Hancock Investors Trust | 20190620 | 0 | 16.2 | 16.24 | 16.1922 | 16.2 | 15284 | 13.2575 | |||
| JHS.US | John Hancock Income Securities Trust | 20190620 | 0 | 14.15 | 14.2008 | 14.15 | 14.18 | 15636 | 12.4236 | up | up | correct |
| JHX.US | James Hardie Industries plc | 20190620 | 0 | 13.06 | 13.06 | 12.9607 | 13.01 | 6024 | 12.5362 | down | down | correct |
| JILL.US | J.Jill Inc | 20190620 | 0 | 1.63 | 1.68 | 1.6 | 1.68 | 811901 | 8.4 | up | up | correct |
| JKS.US | JinkoSolar Holding Co. Ltd | 20190620 | 0 | 23.97 | 23.9975 | 22.57 | 22.65 | 544597 | 22.65 | down | down | correct |
| JLL.US | Jones Lang LaSalle Incorporated | 20190620 | 0 | 140.81 | 141.66 | 139.6 | 140.69 | 474941 | 140.1369 | down | down | correct |
| JLS.US | Nuveen Mortgage and Income Fund | 20190620 | 0 | 23.18 | 23.218 | 23.12 | 23.15 | 23278 | 20.6157 | down | down | correct |
| JMIA.US | Jumia Technologies AG | 20190620 | 0 | 22.96 | 24.31 | 22.96 | 24.04 | 571562 | 24.04 | up | up | correct |
| JMM.US | Nuveen Multi | 20190620 | 0 | 7.3 | 7.3032 | 7.12 | 7.29 | 12361 | 6.4777 | down | down | correct |
| JMP.US | JMP Group LLC | 20190620 | 0 | 4.02 | 4.04 | 3.98 | 3.99 | 63052 | 3.7741 | down | down | correct |
| JNJ.US | Johnson & Johnson | 20190620 | 0 | 141.25 | 142.4 | 141 | 142.21 | 7335833 | 133.1162 | up | up | correct |
| JNPR.US | Juniper Networks Inc | 20190620 | 0 | 27.24 | 27.24 | 26.625 | 26.94 | 3102140 | 24.8627 | down | up | incorrect |
| JOE.US | The St. Joe Company | 20190620 | 0 | 15.81 | 16.32 | 15.7271 | 16.28 | 291461 | 16.1339 | up | up | correct |
| JOF.US | Japan Smaller Capitalization Fund Inc | 20190620 | 0 | 8.42 | 8.4383 | 8.35 | 8.35 | 27775 | 6.8886 | down | down | correct |
| JP.US | Jupai Holdings Limited | 20190620 | 0 | 2.45 | 2.47 | 2.25 | 2.42 | 120185 | 2.42 | down | down | correct |
| JPC.US | Nuveen Preferred & Income Opportunities Fund | 20190620 | 0 | 9.68 | 9.74 | 9.65 | 9.71 | 466223 | 8.1293 | up | down | incorrect |
| JPI.US | Nuveen Preferred and Income Term Fund | 20190620 | 0 | 23.6 | 23.68 | 23.46 | 23.46 | 54823 | 19.8643 | down | down | correct |
| JPS.US | Nuveen Preferred Securities Income Fund | 20190620 | 0 | 9.34 | 9.46 | 9.34 | 9.36 | 483071 | 7.9248 | up | up | correct |
| JPT.US | Nuveen Preferred and Income 2022 Term Fund | 20190620 | 0 | 24.08 | 24.1 | 23.683 | 24 | 15807 | 20.6906 | down | down | correct |
| JQC.US | Nuveen Credit Strategies Income Fund | 20190620 | 0 | 7.8 | 7.86 | 7.8 | 7.85 | 1027486 | 5.8226 | up | up | correct |
| JRI.US | Nuveen Real Asset Income and Growth Fund | 20190620 | 0 | 16.59 | 16.75 | 16.59 | 16.75 | 108148 | 13.6287 | up | up | correct |
| JRO.US | Nuveen Floating Rate Income Opportunity Fund | 20190620 | 0 | 9.69 | 9.7 | 9.64 | 9.64 | 191983 | 8.0409 | down | down | correct |
| JRS.US | Nuveen Real Estate Income Fund | 20190620 | 0 | 10.64 | 10.64 | 10.56 | 10.56 | 80217 | 8.6491 | down | up | incorrect |
| JSD.US | Nuveen Short Duration Credit Opportunities Fund | 20190620 | 0 | 15.44 | 15.486 | 15.37 | 15.37 | 19787 | 12.7839 | down | down | correct |
| JT.US | Jianpu Technology Inc | 20190620 | 0 | 4.28 | 4.38 | 4.16 | 4.26 | 371363 | 34.08 | down | down | correct |
| JTA.US | Nuveen Tax | 20190620 | 0 | 11.33 | 11.4 | 11.2926 | 11.38 | 20440 | 9.6415 | up | up | correct |
| JTD.US | Nuveen Tax | 20190620 | 0 | 16.32 | 16.49 | 16.2 | 16.22 | 23084 | 13.5262 | down | down | correct |
| JWN.US | Nordstrom Inc | 20190620 | 0 | 33.74 | 33.87 | 32.7 | 33.21 | 5427166 | 32.0506 | down | down | correct |
| K.US | Kellogg Company | 20190620 | 0 | 55.06 | 55.25 | 54.62 | 55.19 | 1591363 | 50.4228 | up | down | incorrect |
| KAI.US | Kadant Inc | 20190620 | 0 | 91.87 | 92.13 | 89.745 | 90.93 | 80094 | 89.0409 | down | down | correct |
| KAMN.US | Kaman Corporation | 20190620 | 0 | 60.81 | 61.24 | 60.17 | 61.06 | 60051 | 58.5374 | up | up | correct |
| KAR.US | KAR Auction Services Inc | 20190620 | 0 | 61.9806 | 62.7404 | 61.1909 | 62.6304 | 1828544 | 23.0135 | up | up | correct |
| KB.US | KB Financial Group Inc | 20190620 | 0 | 39.12 | 39.35 | 38.97 | 39.15 | 68794 | 36.0785 | up | down | incorrect |
| KBH.US | KB Home | 20190620 | 0 | 25.32 | 25.64 | 25.06 | 25.51 | 1344115 | 24.676 | up | up | correct |
| KBR.US | KBR Inc | 20190620 | 0 | 24.5 | 24.9725 | 24.37 | 24.56 | 1287041 | 23.7303 | up | up | correct |
| KEN.US | Kenon Holdings Ltd | 20190620 | 0 | 20.43 | 20.45 | 20.43 | 20.45 | 451 | 15.9467 | up | up | correct |
| KEP.US | Korea Electric Power Corporation | 20190620 | 0 | 11.3 | 11.33 | 11.24 | 11.24 | 314808 | 10.7291 | down | up | incorrect |
| KEX.US | Kirby Corporation | 20190620 | 0 | 83.19 | 84.35 | 81.72 | 82.31 | 517897 | 82.31 | down | down | correct |
| KEY.US | PK | 20190620 | 0 | 25.03 | 25.03 | 25.03 | 25.03 | 0 | 21.7537 | |||
| KEYS.US | Keysight Technologies Inc | 20190620 | 0 | 87.62 | 88.6 | 87.57 | 88.4 | 1863755 | 88.4 | up | up | correct |
| KF.US | The Korea Fund Inc | 20190620 | 0 | 28.62 | 28.7769 | 28.43 | 28.5 | 7475 | 22.0315 | down | down | correct |
| KFS.US | Kingsway Financial Services Inc | 20190620 | 0 | 2.53 | 2.65 | 2.53 | 2.64 | 68023 | 2.64 | up | up | correct |
| KFY.US | Korn Ferry | 20190620 | 0 | 48.1 | 48.81 | 47.17 | 48.52 | 697586 | 47.1946 | up | up | correct |
| KGC.US | Kinross Gold Corporation | 20190620 | 0 | 3.79 | 3.93 | 3.76 | 3.82 | 18831842 | 3.7211 | up | down | incorrect |
| KIM.US | PM | 20190620 | 0 | 24.67 | 24.7 | 24.5452 | 24.66 | 26030 | 21.6911 | down | down | correct |
| KIO.US | KKR Income Opportunities Fund | 20190620 | 0 | 15.85 | 15.89 | 15.7353 | 15.82 | 108126 | 12.4898 | down | up | incorrect |
| KL.US | Kirkland Lake Gold Ltd | 20190620 | 0 | 41.6 | 41.62 | 40.31 | 41 | 1681418 | 39.7059 | down | down | correct |
| KLR.US | Kaleyra Inc | 20190620 | 0 | 10.41 | 10.41 | 10.386 | 10.386 | 1200 | 10.386 | down | down | correct |
| KMB.US | Kimberly | 20190620 | 0 | 136.43 | 136.87 | 135.28 | 136.31 | 1853053 | 126.057 | down | down | correct |
| KMI.US | Kinder Morgan Inc | 20190620 | 0 | 21.15 | 21.32 | 21.02 | 21.1 | 11726270 | 18.0043 | down | down | correct |
| KMPR.US | Kemper Corporation | 20190620 | 0 | 89.21 | 90.25 | 88.11 | 89.58 | 374686 | 85.8982 | up | up | correct |
| KMT.US | Kennametal Inc | 20190620 | 0 | 34.12 | 34.42 | 33.82 | 34.28 | 844509 | 32.2162 | up | up | correct |
| KMX.US | CarMax Inc | 20190620 | 0 | 84 | 84.1834 | 82.3223 | 83 | 2788075 | 83 | down | down | correct |
| KN.US | Knowles Corporation | 20190620 | 0 | 17.63 | 17.67 | 17.22 | 17.31 | 386449 | 17.31 | down | up | incorrect |
| KNL.US | Knoll Inc | 20190620 | 0 | 21.7 | 21.98 | 21.51 | 21.76 | 203049 | 20.7666 | up | up | correct |
| KNOP.US | KNOT Offshore Partners LP | 20190620 | 0 | 19.16 | 19.16 | 18.9745 | 19 | 138946 | 14.0634 | down | up | incorrect |
| KNX.US | Knight | 20190620 | 0 | 32.34 | 32.725 | 32.03 | 32.61 | 1395288 | 31.9922 | up | up | correct |
| KO.US | The Coca | 20190620 | 0 | 51.5 | 51.785 | 51.35 | 51.66 | 10656580 | 47.7161 | up | down | incorrect |
| KODK.US | Eastman Kodak Company | 20190620 | 0 | 2.49 | 2.5127 | 2.42 | 2.46 | 121450 | 2.46 | down | down | correct |
| KOF.US | Coca | 20190620 | 0 | 64.31 | 64.68 | 63.25 | 63.87 | 108745 | 56.6882 | down | up | incorrect |
| KOP.US | Koppers Holdings Inc | 20190620 | 0 | 29.26 | 29.35 | 28.17 | 28.3 | 80503 | 28.3 | down | down | correct |
| KOS.US | Kosmos Energy Ltd | 20190620 | 0 | 6.15 | 6.35 | 6.11 | 6.26 | 9206400 | 6.064 | up | up | correct |
| KR.US | The Kroger Co | 20190620 | 0 | 22.48 | 23.71 | 22.43 | 23.13 | 28762877 | 21.9095 | up | down | incorrect |
| KRA.US | Kraton Corporation | 20190620 | 0 | 27.75 | 28.38 | 27.61 | 28.12 | 149014 | 28.12 | up | up | correct |
| KRC.US | Kilroy Realty Corporation | 20190620 | 0 | 78.98 | 78.98 | 78.34 | 78.36 | 331280 | 72.673 | down | down | correct |
| KRG.US | Kite Realty Group Trust | 20190620 | 0 | 16 | 16.06 | 15.71 | 15.72 | 456040 | 14.024 | down | down | correct |
| KRO.US | Kronos Worldwide Inc | 20190620 | 0 | 15.3 | 15.35 | 14.4 | 14.5 | 346240 | 12.6011 | down | down | correct |
| KRP.US | Kimbell Royalty Partners LP | 20190620 | 0 | 16.25 | 16.71 | 15.71 | 15.71 | 130997 | 12.2805 | down | down | correct |
| KSM.US | DWS Strategic Municipal Income Trust | 20190620 | 0 | 11.75 | 11.76 | 11.72 | 11.747 | 10394 | 10.4493 | down | down | correct |
| KSS.US | Kohl's Corporation | 20190620 | 0 | 47.3 | 47.5 | 46.18 | 46.88 | 4022615 | 43.2192 | down | down | correct |
| KSU.US | P | 20190620 | 0 | 26.5795 | 26.5795 | 26.5795 | 26.5795 | 20 | 24.7746 | |||
| KT.US | KT Corporation | 20190620 | 0 | 12.39 | 12.4 | 12.28 | 12.33 | 737905 | 11.2309 | down | up | incorrect |
| KTB.US | Kontoor Brands Inc | 20190620 | 0 | 27.47 | 27.89 | 26.54 | 27.75 | 951760 | 25.4544 | up | up | correct |
| KTF.US | DWS Municipal Income Trust | 20190620 | 0 | 11.21 | 11.26 | 11.19 | 11.22 | 87749 | 10.0394 | up | up | correct |
| KTH.US | Corts Trust For Peco Energy Capital Trust III | 20190620 | 0 | 30.7609 | 30.7609 | 30.6125 | 30.6125 | 550 | 26.2432 | down | down | correct |
| KW.US | Kennedy | 20190620 | 0 | 21.44 | 21.54 | 21.04 | 21.08 | 290595 | 18.6798 | down | down | correct |
| KWR.US | Quaker Chemical Corporation | 20190620 | 0 | 205 | 209.05 | 203.16 | 207.81 | 138055 | 203.6944 | up | up | correct |
| KYN.US | Kayne Anderson Energy Infrastructure Fund Inc | 20190620 | 0 | 15.26 | 15.28 | 15.144 | 15.21 | 351498 | 11.5818 | down | down | correct |
| L.US | Loews Corporation | 20190620 | 0 | 53.94 | 54.06 | 53.42 | 54.06 | 1265578 | 53.3446 | up | up | correct |
| LAC.US | Lithium Americas Corp | 20190620 | 0 | 3.84 | 3.94 | 3.835 | 3.89 | 75833 | 3.89 | up | up | correct |
| LAD.US | Lithia Motors Inc | 20190620 | 0 | 119.77 | 120.9 | 118.52 | 120.57 | 243506 | 118.6375 | up | up | correct |
| LADR.US | Ladder Capital Corp | 20190620 | 0 | 16.83 | 16.85 | 16.71 | 16.8 | 953840 | 14.0486 | down | down | correct |
| LAIX.US | LAIX Inc | 20190620 | 0 | 9.8119 | 10 | 9.8119 | 10 | 1506 | 10 | up | up | correct |
| LAZ.US | Lazard Ltd | 20190620 | 0 | 34.66 | 35.18 | 34.4 | 34.9 | 924600 | 30.8633 | up | up | correct |
| LBRT.US | Liberty Oilfield Services Inc | 20190620 | 0 | 14.15 | 15.2 | 14.11 | 15.05 | 677600 | 14.7699 | up | up | correct |
| LC.US | LendingClub Corporation | 20190620 | 0 | 3.01 | 3.025 | 2.96 | 2.99 | 227885 | 14.95 | down | down | correct |
| LCI.US | Lannett Company Inc | 20190620 | 0 | 5.71 | 5.8 | 5.55 | 5.7 | 744038 | 5.7 | down | up | incorrect |
| LCII.US | LCI Industries | 20190620 | 0 | 91.38 | 92.99 | 90.26 | 91.34 | 131210 | 85.771 | down | down | correct |
| LDOS.US | Leidos Holdings Inc | 20190620 | 0 | 79.29 | 79.735 | 78.82 | 79.66 | 980969 | 76.7923 | up | down | incorrect |
| LDP.US | Cohen & Steers Limited Duration Preferred and Income Fund Inc | 20190620 | 0 | 24.7 | 24.77 | 24.37 | 24.63 | 78068 | 20.3146 | down | down | correct |
| LEA.US | Lear Corporation | 20190620 | 0 | 138.31 | 139.6 | 136.33 | 137.61 | 501616 | 133.2871 | down | down | correct |
| LEAF.US | Leaf Group Ltd | 20190620 | 0 | 7.24 | 7.3 | 6.79 | 6.89 | 25892 | 6.89 | down | down | correct |
| LEG.US | Leggett & Platt Incorporated | 20190620 | 0 | 38.67 | 38.96 | 37.97 | 38.33 | 810302 | 34.8487 | down | down | correct |
| LEJU.US | Leju Holdings Limited | 20190620 | 0 | 1.29 | 1.34 | 1.29 | 1.29 | 5504 | 1.29 | |||
| LEN.US | Lennar Corporation | 20190620 | 0 | 52.72 | 52.97 | 52.01 | 52.73 | 2435423 | 51.5955 | up | up | correct |
| LENB.US | Lennar Corporation | 20190620 | 0 | 42.2 | 42.44 | 41.72 | 42.25 | 44348 | 41.2441 | up | up | correct |
| LEO.US | BNY Mellon Strategic Municipals Inc | 20190620 | 0 | 8.18 | 8.19 | 8.13 | 8.15 | 94415 | 7.2076 | down | down | correct |
| LEVI.US | Levi Strauss & Co | 20190620 | 0 | 22.45 | 22.47 | 21.35 | 21.78 | 1181681 | 21.1732 | down | down | correct |
| LFC.US | China Life Insurance Company Limited | 20190620 | 0 | 12.47 | 12.51 | 12.375 | 12.45 | 287676 | 11.2694 | down | down | correct |
| LGC.US | U | 20190620 | 0 | 10.1276 | 10.1276 | 10.1 | 10.1009 | 940 | 8.7436 | down | down | correct |
| LGF.US | B | 20190620 | 0 | 11.46 | 11.61 | 11.13 | 11.26 | 1198220 | 11.26 | down | up | incorrect |
| LGFA.US | Lions Gate Entertainment Corp | 20190620 | 0 | 12.25 | 12.34 | 11.86 | 12.03 | 927067 | 12.03 | down | down | correct |
| LGI.US | Lazard Global Total Return and Income Fund Inc | 20190620 | 0 | 16.01 | 16.11 | 15.96 | 16.11 | 9134 | 12.9677 | up | up | correct |
| LH.US | Laboratory Corporation of America Holdings | 20190620 | 0 | 170 | 170.47 | 166.99 | 167.99 | 552629 | 167.99 | down | down | correct |
| LHX.US | L3Harris Technologies Inc | 20190620 | 0 | 200.05 | 200.42 | 197.36 | 199.4 | 1057870 | 190.7873 | down | down | correct |
| LII.US | Lennox International Inc | 20190620 | 0 | 273.81 | 274.87 | 266.955 | 272.15 | 324223 | 263.9369 | down | down | correct |
| LIN.US | Linde plc | 20190620 | 0 | 203.65 | 203.71 | 201.5 | 202.34 | 1703288 | 194.3419 | down | up | incorrect |
| LITB.US | LightInTheBox Holding Co. Ltd | 20190620 | 0 | 1.54 | 1.54 | 1.4877 | 1.49 | 162144 | 1.49 | down | up | incorrect |
| LL.US | Lumber Liquidators Holdings Inc | 20190620 | 0 | 10.88 | 11.03 | 10.48 | 10.7 | 916854 | 10.7 | down | down | correct |
| LLY.US | Eli Lilly and Company | 20190620 | 0 | 116.35 | 117.07 | 115.26 | 115.56 | 2840116 | 110.3499 | down | down | correct |
| LMT.US | Lockheed Martin Corporation | 20190620 | 0 | 357.77 | 363.33 | 357.71 | 362.8 | 1049080 | 339.2816 | up | down | incorrect |
| LNC.US | Lincoln National Corporation | 20190620 | 0 | 63.44 | 64.05 | 62.4 | 63.93 | 1260468 | 58.8834 | up | up | correct |
| LND.US | BrasilAgro | 20190620 | 0 | 4.3 | 4.3 | 4.095 | 4.13 | 1192 | 3.4881 | down | down | correct |
| LNN.US | Lindsay Corporation | 20190620 | 0 | 79.71 | 80.79 | 78.545 | 80.61 | 130448 | 78.4233 | up | up | correct |
| LOMA.US | Loma Negra Compañía Industrial Argentina Sociedad Anónima | 20190620 | 0 | 11.24 | 11.42 | 11.01 | 11.29 | 395425 | 10.6488 | up | up | correct |
| LOW.US | Lowe's Companies Inc | 20190620 | 0 | 99.91 | 101.83 | 99.75 | 101.44 | 5355382 | 97.2594 | up | up | correct |
| LPG.US | Dorian LPG Ltd | 20190620 | 0 | 9.26 | 9.31 | 8.9 | 8.98 | 419561 | 8.2945 | down | down | correct |
| LPI.US | Laredo Petroleum Inc | 20190620 | 0 | 2.61 | 2.87 | 2.55 | 2.75 | 445818 | 55 | up | up | correct |
| LPL.US | LG Display Co. Ltd | 20190620 | 0 | 7.78 | 7.82 | 7.705 | 7.79 | 545183 | 7.79 | up | up | correct |
| LPX.US | Louisiana | 20190620 | 0 | 25.35 | 25.49 | 25.11 | 25.44 | 2178324 | 24.3536 | up | down | incorrect |
| LRN.US | Stride Inc | 20190620 | 0 | 30.71 | 30.71 | 29.95 | 30.19 | 409591 | 30.19 | down | down | correct |
| LSI.US | Life Storage Inc | 20190620 | 0 | 98 | 98.27 | 97.6 | 98 | 624217 | 59.5809 | |||
| LTC.US | LTC Properties Inc | 20190620 | 0 | 46.93 | 47.48 | 46.81 | 47.32 | 235291 | 40.8897 | up | up | correct |
| LTHM.US | Livent Corporation | 20190620 | 0 | 7.2 | 7.2 | 6.78 | 6.83 | 1618300 | 6.83 | down | down | correct |
| LUB.US | Luby's Inc | 20190620 | 0 | 1.2 | 1.2 | 1.15 | 1.15 | 11752 | 0.6999 | down | down | correct |
| LUMN.US | Lumen Technologies Inc | 20190620 | 0 | 11.44 | 11.53 | 11.28 | 11.35 | 9432776 | 9.4114 | down | down | correct |
| LUV.US | Southwest Airlines Co | 20190620 | 0 | 51.82 | 51.905 | 51.03 | 51.52 | 3884333 | 50.9741 | down | up | incorrect |
| LVS.US | Las Vegas Sands Corp | 20190620 | 0 | 59.71 | 60.29 | 59.1 | 59.43 | 4085206 | 56.8738 | down | down | correct |
| LW.US | Lamb Weston Holdings Inc | 20190620 | 0 | 61.44 | 62.15 | 61.13 | 61.34 | 1041283 | 59.3649 | down | down | correct |
| LXFR.US | Luxfer Holdings PLC | 20190620 | 0 | 23.7 | 24.095 | 23.62 | 23.93 | 120317 | 22.2333 | up | up | correct |
| LXP.US | PC | 20190620 | 0 | 53.77 | 54.71 | 53.77 | 54.05 | 6294 | 46.7953 | up | up | correct |
| LXU.US | LSB Industries Inc | 20190620 | 0 | 3.4 | 3.55 | 3.38 | 3.39 | 92307 | 2.6077 | down | down | correct |
| LYB.US | LyondellBasell Industries N.V | 20190620 | 0 | 87.25 | 87.36 | 86.13 | 86.59 | 3600626 | 77.3766 | down | down | correct |
| LYG.US | Lloyds Banking Group plc | 20190620 | 0 | 2.93 | 2.94 | 2.91 | 2.93 | 2844723 | 2.5785 | |||
| LYV.US | Live Nation Entertainment Inc | 20190620 | 0 | 67.26 | 67.48 | 66.2 | 67.22 | 661100 | 67.22 | down | down | correct |
| LZB.US | La | 20190620 | 0 | 32.44 | 33.2 | 30.9 | 31.14 | 1581180 | 30.0441 | down | down | correct |
| M.US | Macy's Inc | 20190620 | 0 | 22.33 | 22.35 | 21.615 | 21.92 | 7398062 | 19.8442 | down | down | correct |
| MA.US | Mastercard Incorporated | 20190620 | 0 | 263.49 | 267.7 | 262.5 | 266.79 | 4667305 | 263.4241 | up | up | correct |
| MAA.US | PI | 20190620 | 0 | 64.5 | 64.5 | 64.5 | 64.5 | 182 | 54.7819 | |||
| MAC.US | The Macerich Company | 20190620 | 0 | 35.23 | 35.305 | 33.74 | 34.1 | 2800641 | 28.5598 | down | down | correct |
| MAIN.US | Main Street Capital Corporation | 20190620 | 0 | 41.75 | 41.7926 | 40.72 | 41.04 | 396114 | 34.4275 | down | down | correct |
| MAN.US | ManpowerGroup Inc | 20190620 | 0 | 95.04 | 95.04 | 93.41 | 94.67 | 478827 | 88.8857 | down | down | correct |
| MANU.US | Manchester United plc | 20190620 | 0 | 18.04 | 18.19 | 17.83 | 17.9 | 14262 | 17.4099 | down | down | correct |
| MAS.US | Masco Corporation | 20190620 | 0 | 38.09 | 38.775 | 37.835 | 38.66 | 3468208 | 37.3376 | up | down | incorrect |
| MATX.US | Matson Inc | 20190620 | 0 | 38.26 | 38.45 | 37.35 | 37.68 | 84922 | 35.8615 | down | up | incorrect |
| MAV.US | Pioneer Municipal High Income Advantage Fund Inc | 20190620 | 0 | 10.66 | 10.68 | 10.65 | 10.65 | 39546 | 9.494 | down | down | correct |
| MAXR.US | Maxar Technologies Inc | 20190620 | 0 | 7.45 | 7.65 | 7.29 | 7.44 | 1165800 | 7.399 | down | down | correct |
| MBI.US | MBIA Inc | 20190620 | 0 | 9.2 | 9.28 | 9.1 | 9.2 | 798303 | 9.2 | |||
| MBSC.US | UN | 20190620 | 0 | 18.91 | 18.91 | 18.88 | 18.88 | 830 | 18.88 | down | down | correct |
| MBT.US | Mobile TeleSystems Public Joint Stock Company | 20190620 | 0 | 8.95 | 9.1 | 8.9439 | 9.1 | 3486550 | 6.4107 | up | up | correct |
| MC.US | Moelis & Company | 20190620 | 0 | 34.65 | 35.06 | 34.3 | 34.98 | 578919 | 27.4078 | up | up | correct |
| MCA.US | BlackRock MuniYield California Quality Fund Inc | 20190620 | 0 | 14.21 | 14.26 | 14.17 | 14.22 | 69823 | 12.8152 | up | up | correct |
| MCB.US | Metropolitan Bank Holding Corp | 20190620 | 0 | 41.12 | 41.98 | 41.1001 | 41.91 | 8779 | 41.91 | up | down | incorrect |
| MCD.US | McDonald's Corporation | 20190620 | 0 | 205 | 205.39 | 204.1 | 205.12 | 2162164 | 193.3791 | up | down | incorrect |
| MCI.US | Barings Corporate Investors | 20190620 | 0 | 15.71 | 15.71 | 15.5379 | 15.59 | 13456 | 13.0753 | down | down | correct |
| MCK.US | McKesson Corporation | 20190620 | 0 | 135.75 | 135.75 | 132.96 | 134.45 | 1072560 | 131.0859 | down | down | correct |
| MCN.US | Madison Covered Call & Equity Strategy Fund | 20190620 | 0 | 6.52 | 6.5425 | 6.46 | 6.48 | 73491 | 4.9564 | down | up | incorrect |
| MCO.US | Moody's Corporation | 20190620 | 0 | 198.45 | 201.38 | 197.035 | 197.35 | 1879375 | 193.3984 | down | down | correct |
| MCR.US | MFS Charter Income Trust | 20190620 | 0 | 8.14 | 8.14 | 8.1 | 8.11 | 70587 | 6.58 | down | down | correct |
| MCS.US | The Marcus Corporation | 20190620 | 0 | 34.76 | 35 | 33.91 | 34.45 | 154515 | 33.9005 | down | down | correct |
| MCY.US | Mercury General Corporation | 20190620 | 0 | 60.92 | 61.5 | 59.88 | 61.38 | 188221 | 54.1652 | up | up | correct |
| MD.US | MEDNAX Inc | 20190620 | 0 | 25.67 | 25.72 | 23.52 | 23.81 | 2741911 | 23.81 | down | down | correct |
| MDC.US | M.D.C. Holdings Inc | 20190620 | 0 | 33.06 | 33.53 | 33.01 | 33.34 | 372355 | 28.4291 | up | up | correct |
| MDLQ.US | Medley LLC | 20190620 | 0 | 16.43 | 16.7534 | 16.34 | 16.5 | 17834 | 12.0081 | up | up | correct |
| MDLX.US | Medley Capital Corporation 6.87 | 20190620 | 0 | 16.74 | 16.97 | 16.447 | 16.447 | 8544 | 11.6218 | down | up | incorrect |
| MDP.US | Meredith Corporation | 20190620 | 0 | 54.3 | 54.505 | 53.5176 | 54.22 | 271027 | 51.4957 | down | up | incorrect |
| MDT.US | Medtronic plc | 20190620 | 0 | 99.31 | 99.9 | 98.45 | 99.26 | 4887158 | 93.4817 | down | up | incorrect |
| MDU.US | MDU Resources Group Inc | 20190620 | 0 | 26.1 | 26.22 | 25.84 | 26.19 | 1014934 | 24.2784 | up | up | correct |
| MEC.US | Mayville Engineering Company Inc | 20190620 | 0 | 15.84 | 16 | 14.97 | 14.97 | 82500 | 14.97 | down | down | correct |
| MED.US | Medifast Inc | 20190620 | 0 | 136.7 | 136.7 | 128.86 | 129.2 | 260539 | 118.4494 | down | down | correct |
| MEI.US | Methode Electronics Inc | 20190620 | 0 | 24.38 | 27.4 | 24.33 | 26.99 | 638165 | 26.1116 | up | up | correct |
| MER.US | PK | 20190620 | 0 | 26.52 | 26.55 | 26.43 | 26.44 | 48700 | 24.1322 | down | down | correct |
| MFC.US | Manulife Financial Corporation | 20190620 | 0 | 18.09 | 18.1599 | 17.93 | 18.14 | 1295787 | 16.0371 | up | up | correct |
| MFG.US | Mizuho Financial Group Inc | 20190620 | 0 | 2.81 | 2.83 | 2.8 | 2.82 | 958374 | 2.5507 | up | up | correct |
| MFGP.US | Micro Focus International plc | 20190620 | 0 | 25.71 | 25.82 | 25.395 | 25.51 | 337412 | 21.0705 | down | down | correct |
| MFL.US | BlackRock MuniHoldings Investment Quality Fund | 20190620 | 0 | 13.29 | 13.33 | 13.2075 | 13.23 | 194570 | 11.9476 | down | up | incorrect |
| MFM.US | MFS Municipal Income Trust | 20190620 | 0 | 6.98 | 6.99 | 6.94 | 6.94 | 65624 | 6.1907 | down | down | correct |
| MFO.US | MFA Financial Inc. SR NT 42 | 20190620 | 0 | 25.94 | 26 | 25.88 | 25.92 | 4206 | 22.8233 | down | down | correct |
| MFV.US | MFS Special Value Trust | 20190620 | 0 | 5.71 | 5.74 | 5.71 | 5.71 | 2373 | 4.5599 | |||
| MG.US | Mistras Group Inc | 20190620 | 0 | 13.92 | 14.17 | 13.92 | 14.05 | 51326 | 14.05 | up | up | correct |
| MGA.US | Magna International Inc | 20190620 | 0 | 48.54 | 49.11 | 48.11 | 48.84 | 1106958 | 45.6951 | up | up | correct |
| MGF.US | MFS Government Markets Income Trust | 20190620 | 0 | 4.62 | 4.63 | 4.61 | 4.62 | 35183 | 4.0594 | |||
| MGM.US | MGM Resorts International | 20190620 | 0 | 28.18 | 28.5 | 27.67 | 28.01 | 5370896 | 27.5496 | down | down | correct |
| MGP.US | MGM Growth Properties LLC | 20190620 | 0 | 31.89 | 32.07 | 31.75 | 32.05 | 740131 | 27.2609 | up | up | correct |
| MGR.US | Affiliated Managers Group Inc | 20190620 | 0 | 25.7 | 25.78 | 25.6739 | 25.78 | 77405 | 22.4544 | up | up | correct |
| MGU.US | Macquarie Global Infrastructure Total Return Fund Inc | 20190620 | 0 | 24.42 | 24.505 | 24.17 | 24.27 | 66745 | 20.5495 | down | up | incorrect |
| MGY.US | Magnolia Oil & Gas Corporation | 20190620 | 0 | 11.32 | 11.65 | 11.32 | 11.58 | 1249196 | 11.5158 | up | up | correct |
| MH.US | PD | 20190620 | 0 | 5.0306 | 5.07 | 4.94 | 5.06 | 7276 | 5.06 | up | up | correct |
| MHD.US | BlackRock MuniHoldings Fund Inc | 20190620 | 0 | 16.61 | 16.75 | 16.61 | 16.75 | 16600 | 14.9397 | up | up | correct |
| MHF.US | Western Asset Municipal High Income Fund Inc | 20190620 | 0 | 7.47 | 7.5 | 7.47 | 7.49 | 26818 | 6.8597 | up | up | correct |
| MHI.US | Pioneer Municipal High Income Fund Inc | 20190620 | 0 | 12.12 | 12.18 | 12.12 | 12.14 | 50439 | 10.8341 | up | up | correct |
| MHK.US | Mohawk Industries Inc | 20190620 | 0 | 150.3 | 150.42 | 147 | 148.45 | 717507 | 148.45 | down | down | correct |
| MHLA.US | Maiden Holdings Ltd. 6.625 NT 2046 | 20190620 | 0 | 15.18 | 15.27 | 15.03 | 15.27 | 7451 | 14.0251 | up | up | correct |
| MHN.US | BlackRock MuniHoldings New York Quality Fund Inc | 20190620 | 0 | 13.16 | 13.21 | 13.11 | 13.12 | 90617 | 11.7626 | down | down | correct |
| MHNC.US | Maiden Holdings North America Ltd | 20190620 | 0 | 20.82 | 21.36 | 20.3577 | 21.36 | 20820 | 17.204 | up | up | correct |
| MIC.US | Macquarie Infrastructure Corporation | 20190620 | 0 | 40.39 | 40.62 | 40.2 | 40.56 | 442000 | 2.2324 | up | up | correct |
| MIN.US | MFS Intermediate Income Trust | 20190620 | 0 | 3.83 | 3.83 | 3.8 | 3.83 | 132386 | 3.1548 | |||
| MIXT.US | MiX Telematics Limited | 20190620 | 0 | 16.05 | 16.14 | 15.63 | 15.86 | 100974 | 15.0356 | down | down | correct |
| MIY.US | BlackRock MuniYield Michigan Quality Fund Inc | 20190620 | 0 | 13.73 | 13.75 | 13.6945 | 13.72 | 48546 | 12.2964 | down | down | correct |
| MKC.US | V | 20190620 | 0 | 78.82 | 78.82 | 77.795 | 77.795 | 600 | 74.9717 | down | up | incorrect |
| MKL.US | Markel Corporation | 20190620 | 0 | 1091.59 | 1098.59 | 1083.57 | 1095.88 | 30922 | 1095.88 | up | up | correct |
| MLI.US | Mueller Industries Inc | 20190620 | 0 | 28.63 | 29.22 | 28.485 | 29.02 | 172114 | 28.0631 | up | up | correct |
| MLM.US | Martin Marietta Materials Inc | 20190620 | 0 | 224.06 | 226.69 | 220.96 | 224.01 | 470858 | 219.4602 | down | up | incorrect |
| MLP.US | Maui Land & Pineapple Company Inc | 20190620 | 0 | 10 | 10.15 | 9.99 | 10.07 | 9007 | 10.07 | up | up | correct |
| MLR.US | Miller Industries Inc | 20190620 | 0 | 29.78 | 29.975 | 29.055 | 29.66 | 29917 | 28.1389 | down | down | correct |
| MMC.US | Marsh & McLennan Companies Inc | 20190620 | 0 | 98.43 | 98.6 | 96.89 | 97.47 | 2916629 | 93.4873 | down | up | incorrect |
| MMD.US | MainStay MacKay DefinedTerm Municipal Opportunities Fund | 20190620 | 0 | 20.65 | 20.72 | 20.46 | 20.58 | 75308 | 18.2528 | down | down | correct |
| MMI.US | Marcus & Millichap Inc | 20190620 | 0 | 31.2 | 31.21 | 30.58 | 30.7 | 160749 | 30.7 | down | down | correct |
| MMM.US | 3M Company | 20190620 | 0 | 172.87 | 174.28 | 171.7 | 173.94 | 3064186 | 159.6804 | up | up | correct |
| MMP.US | Magellan Midstream Partners L.P | 20190620 | 0 | 62.11 | 62.57 | 61.76 | 61.87 | 726302 | 49.8477 | down | down | correct |
| MMS.US | Maximus Inc | 20190620 | 0 | 76.55 | 76.84 | 76.04 | 76.37 | 251914 | 73.6846 | down | down | correct |
| MMT.US | MFS Multimarket Income Trust | 20190620 | 0 | 5.78 | 5.79 | 5.76 | 5.79 | 69692 | 4.8133 | up | up | correct |
| MMU.US | Western Asset Managed Municipals Fund Inc | 20190620 | 0 | 13.7 | 13.72 | 13.67 | 13.68 | 73893 | 12.3725 | down | down | correct |
| MN.US | Manning & Napier Inc | 20190620 | 0 | 1.8 | 1.83 | 1.776 | 1.82 | 23404 | 1.7118 | up | up | correct |
| MNP.US | Western Asset Municipal Partners Fund Inc | 20190620 | 0 | 14.96 | 15.03 | 14.9 | 14.9 | 23842 | 13.4923 | down | down | correct |
| MNR.US | PC | 20190620 | 0 | 24.3 | 24.3499 | 24.27 | 24.27 | 16614 | 20.8323 | down | down | correct |
| MNRL.US | Brigham Minerals Inc | 20190620 | 0 | 20.5 | 21.8 | 20.5 | 21.3 | 659300 | 17.3354 | up | up | correct |
| MO.US | Altria Group Inc | 20190620 | 0 | 50.24 | 50.41 | 49.9 | 50.26 | 9302181 | 41.306 | up | up | correct |
| MOD.US | Modine Manufacturing Company | 20190620 | 0 | 13.79 | 13.95 | 13.7 | 13.76 | 169057 | 13.76 | down | down | correct |
| MODN.US | Model N Inc | 20190620 | 0 | 19.6 | 20.17 | 19.6 | 20.1 | 386347 | 20.1 | up | up | correct |
| MOG.US | A | 20190620 | 0 | 87.22 | 88.28 | 86.39 | 88 | 199886 | 85.5387 | up | up | correct |
| MOGU.US | MOGU Inc | 20190620 | 0 | 3.14 | 3.34 | 2.82 | 2.82 | 187406 | 2.82 | down | down | correct |
| MOH.US | Molina Healthcare Inc | 20190620 | 0 | 147.58 | 148.105 | 145.13 | 146.44 | 647548 | 146.44 | down | down | correct |
| MOS.US | The Mosaic Company | 20190620 | 0 | 23.89 | 23.915 | 23.35 | 23.63 | 3100361 | 23.0345 | down | down | correct |
| MOV.US | Movado Group Inc | 20190620 | 0 | 27.69 | 27.86 | 27 | 27.01 | 121568 | 25.702 | down | down | correct |
| MPA.US | BlackRock MuniYield Pennsylvania Quality Fund | 20190620 | 0 | 14 | 14.025 | 13.87 | 13.95 | 40836 | 12.5439 | down | down | correct |
| MPC.US | Marathon Petroleum Corporation | 20190620 | 0 | 50.53 | 52.29 | 50.51 | 51.95 | 10766100 | 46.2874 | up | up | correct |
| MPLX.US | MPLX LP | 20190620 | 0 | 31.88 | 32.3 | 31.63 | 31.88 | 1616787 | 23.3346 | |||
| MPV.US | Barings Participation Investors | 20190620 | 0 | 16.65 | 16.72 | 16.4324 | 16.5625 | 8963 | 14.0823 | down | down | correct |
| MPW.US | Medical Properties Trust Inc | 20190620 | 0 | 18.4 | 18.58 | 18.36 | 18.43 | 2864870 | 16.1422 | up | up | correct |
| MPX.US | Marine Products Corporation | 20190620 | 0 | 16.93 | 16.95 | 16.525 | 16.79 | 25364 | 15.4668 | down | up | incorrect |
| MQT.US | BlackRock MuniYield Quality Fund II Inc | 20190620 | 0 | 12.45 | 12.59 | 12.43 | 12.52 | 137908 | 11.2108 | up | up | correct |
| MQY.US | BlackRock MuniYield Quality Fund Inc | 20190620 | 0 | 14.48 | 14.54 | 14.46 | 14.48 | 23303 | 12.9188 | |||
| MRC.US | MRC Global Inc | 20190620 | 0 | 16.03 | 16.42 | 16.03 | 16.18 | 588815 | 16.18 | up | up | correct |
| MRK.US | Merck & Co. Inc | 20190620 | 0 | 85.9146 | 86.4342 | 84.2559 | 84.5357 | 11918400 | 74.433 | down | down | correct |
| MRO.US | Marathon Oil Corporation | 20190620 | 0 | 13.98 | 14.29 | 13.91 | 14.11 | 17483080 | 13.6541 | up | up | correct |
| MSA.US | MSA Safety Incorporated | 20190620 | 0 | 103.93 | 104.09 | 102.47 | 103.6 | 96130 | 100.3928 | down | down | correct |
| MSB.US | Mesabi Trust | 20190620 | 0 | 29.32 | 29.5 | 29.075 | 29.23 | 36911 | 23.3174 | down | up | incorrect |
| MSC.US | Studio City International Holdings Limited | 20190620 | 0 | 19.5 | 20.31 | 19.5 | 19.5027 | 12529 | 19.5027 | up | up | correct |
| MSCI.US | MSCI Inc | 20190620 | 0 | 239.46 | 243.24 | 236.07 | 237.44 | 563135 | 232.5263 | down | down | correct |
| MSD.US | Morgan Stanley Emerging Markets Debt Fund Inc | 20190620 | 0 | 9.32 | 9.3901 | 9.32 | 9.37 | 61889 | 8.1276 | up | down | incorrect |
| MSGS.US | W | 20190620 | 0 | 289.47 | 290.43 | 284.837 | 287.7 | 247644 | 285.8227 | down | down | correct |
| MSI.US | Motorola Solutions Inc | 20190620 | 0 | 168.27 | 169.3 | 165.63 | 166.86 | 1332674 | 160.673 | down | down | correct |
| MSM.US | MSC Industrial Direct Co. Inc | 20190620 | 0 | 73.03 | 73.64 | 72.38 | 73.45 | 215592 | 59.6233 | up | down | incorrect |
| MT.US | ArcelorMittal | 20190620 | 0 | 17.71 | 17.795 | 17.185 | 17.25 | 2918088 | 17.0903 | down | up | incorrect |
| MTB.US | M&T Bank Corporation | 20190620 | 0 | 166.36 | 166.734 | 162.46 | 165.83 | 587750 | 153.0151 | down | down | correct |
| MTD.US | Mettler | 20190620 | 0 | 824.15 | 831.92 | 815.24 | 821.39 | 125207 | 821.39 | down | down | correct |
| MTDR.US | Matador Resources Company | 20190620 | 0 | 18.61 | 19.0843 | 18.47 | 18.89 | 3124349 | 18.8164 | up | up | correct |
| MTG.US | MGIC Investment Corporation | 20190620 | 0 | 14 | 14 | 13.67 | 13.71 | 4864585 | 12.9919 | down | up | incorrect |
| MTH.US | Meritage Homes Corporation | 20190620 | 0 | 51.83 | 52.5 | 51.46 | 52.01 | 307361 | 52.01 | up | up | correct |
| MTL.US | P | 20190620 | 0 | 0.9454 | 0.9927 | 0.9454 | 0.9927 | 2478 | 0.9927 | up | up | correct |
| MTN.US | Vail Resorts Inc | 20190620 | 0 | 236.46 | 238.22 | 233.07 | 233.36 | 321284 | 224.1678 | down | down | correct |
| MTOR.US | Meritor Inc | 20190620 | 0 | 23.85 | 24.1 | 23.54 | 23.97 | 1235220 | 23.97 | up | up | correct |
| MTR.US | Mesa Royalty Trust | 20190620 | 0 | 12.1224 | 12.2189 | 12.1224 | 12.2189 | 1488 | 10.7027 | up | up | correct |
| MTRN.US | Materion Corporation | 20190620 | 0 | 67.54 | 68.36 | 66.78 | 67.48 | 204634 | 66.2624 | down | down | correct |
| MTT.US | Western Asset Municipal Defined Opportunity Trust Inc | 20190620 | 0 | 21.72 | 21.82 | 21.58 | 21.82 | 40408 | 20.5629 | up | up | correct |
| MTW.US | The Manitowoc Company Inc | 20190620 | 0 | 16.29 | 16.76 | 16.14 | 16.65 | 609007 | 16.65 | up | up | correct |
| MTX.US | Minerals Technologies Inc | 20190620 | 0 | 59.2 | 59.93 | 58.94 | 59.21 | 103195 | 58.7126 | up | up | correct |
| MTZ.US | MasTec Inc | 20190620 | 0 | 49.22 | 49.78 | 48.49 | 48.81 | 661720 | 48.81 | down | down | correct |
| MUA.US | BlackRock MuniAssets Fund Inc | 20190620 | 0 | 15.33 | 15.4 | 15.31 | 15.38 | 28133 | 13.6979 | up | up | correct |
| MUC.US | BlackRock MuniHoldings California Quality Fund Inc | 20190620 | 0 | 13.65 | 13.67 | 13.62 | 13.63 | 72448 | 12.2929 | down | down | correct |
| MUE.US | BlackRock MuniHoldings Quality Fund II Inc | 20190620 | 0 | 12.41 | 12.48 | 12.33 | 12.4531 | 77903 | 11.1478 | up | up | correct |
| MUFG.US | Mitsubishi UFJ Financial Group Inc | 20190620 | 0 | 4.67 | 4.695 | 4.635 | 4.69 | 1503212 | 4.33 | up | down | incorrect |
| MUH.US | BlackRock MuniHoldings Fund II Inc | 20190620 | 0 | 14.92 | 15.02 | 14.92 | 15 | 30410 | 13.8683 | up | up | correct |
| MUI.US | BlackRock Muni Intermediate Duration Fund Inc | 20190620 | 0 | 13.93 | 13.9699 | 13.93 | 13.95 | 35536 | 12.5817 | up | up | correct |
| MUJ.US | BlackRock MuniHoldings New Jersey Quality Fund Inc | 20190620 | 0 | 13.99 | 14.02 | 13.97 | 13.97 | 67782 | 12.3711 | down | down | correct |
| MUR.US | Murphy Oil Corporation | 20190620 | 0 | 24.87 | 25.4433 | 24.8 | 24.93 | 2205865 | 22.6618 | up | up | correct |
| MUSA.US | Murphy USA Inc | 20190620 | 0 | 87 | 87.885 | 85.89 | 86.08 | 356644 | 85.3122 | down | down | correct |
| MUX.US | McEwen Mining Inc | 20190620 | 0 | 1.79 | 1.82 | 1.725 | 1.74 | 6115425 | 1.74 | down | down | correct |
| MVF.US | BlackRock MuniVest Fund Inc | 20190620 | 0 | 9.06 | 9.07 | 9.03 | 9.05 | 139846 | 8.0906 | down | down | correct |
| MVO.US | MV Oil Trust | 20190620 | 0 | 7.64 | 7.99 | 7.64 | 7.77 | 22194 | 5.6532 | up | up | correct |
| MVT.US | BlackRock MuniVest Fund II Inc | 20190620 | 0 | 14.73 | 14.84 | 14.73 | 14.83 | 25859 | 13.206 | up | up | correct |
| MWA.US | Mueller Water Products Inc | 20190620 | 0 | 10.26 | 10.265 | 10.14 | 10.24 | 587922 | 9.7907 | down | down | correct |
| MX.US | Magnachip Semiconductor Corporation | 20190620 | 0 | 10.84 | 10.89 | 10.58 | 10.81 | 438177 | 10.81 | down | down | correct |
| MXE.US | Mexico Equity & Income Fund Inc | 20190620 | 0 | 11.09 | 11.1 | 11.0659 | 11.1 | 5149 | 11.1 | up | up | correct |
| MXF.US | The Mexico Fund Inc | 20190620 | 0 | 13.95 | 14.1 | 13.87 | 14 | 29173 | 12.6758 | up | up | correct |
| MXL.US | MaxLinear Inc | 20190620 | 0 | 23.42 | 23.49 | 22.93 | 23.15 | 372167 | 23.15 | down | down | correct |
| MYC.US | Blackrock MuniYield California Fund Inc | 20190620 | 0 | 13.96 | 13.99 | 13.92 | 13.92 | 46106 | 12.571 | down | down | correct |
| MYD.US | BlackRock MuniYield Fund Inc | 20190620 | 0 | 14.32 | 14.37 | 14.3 | 14.33 | 78181 | 12.7473 | up | up | correct |
| MYE.US | Myers Industries Inc | 20190620 | 0 | 18.67 | 18.88 | 18.655 | 18.84 | 140253 | 17.3762 | up | up | correct |
| MYI.US | BlackRock MuniYield Quality Fund III Inc | 20190620 | 0 | 13.09 | 13.12 | 13.059 | 13.11 | 173814 | 11.8156 | up | up | correct |
| MYJ.US | BlackRock MuniYield New Jersey Fund Inc | 20190620 | 0 | 15 | 15.11 | 15 | 15.07 | 43859 | 13.3076 | up | up | correct |
| MYN.US | BlackRock MuniYield New York Quality Fund Inc | 20190620 | 0 | 12.78 | 12.78 | 12.61 | 12.77 | 112523 | 11.4721 | down | down | correct |
| MYOV.US | Myovant Sciences Ltd | 20190620 | 0 | 9.44 | 9.59 | 9.225 | 9.4 | 188733 | 9.4 | down | down | correct |
| NAC.US | Nuveen California Quality Municipal Income Fund | 20190620 | 0 | 14.32 | 14.36 | 14.3108 | 14.36 | 165711 | 13.7609 | up | up | correct |
| NAD.US | Nuveen Quality Municipal Income Fund | 20190620 | 0 | 13.78 | 13.8468 | 13.78 | 13.8 | 362158 | 12.8887 | up | up | correct |
| NAN.US | Nuveen New York Quality Municipal Income Fund | 20190620 | 0 | 13.91 | 13.92 | 13.84 | 13.89 | 87850 | 13.0444 | down | down | correct |
| NAT.US | Nordic American Tankers Limited | 20190620 | 0 | 2.21 | 2.215 | 2.1301 | 2.15 | 525626 | 1.8578 | down | up | incorrect |
| NAZ.US | Nuveen Arizona Quality Municipal Income Fund | 20190620 | 0 | 12.981 | 13.03 | 12.98 | 12.99 | 19169 | 12.2594 | up | up | correct |
| NBB.US | Nuveen Taxable Municipal Income Fund | 20190620 | 0 | 21.2 | 21.43 | 21.2 | 21.29 | 133946 | 18.6466 | up | up | correct |
| NBHC.US | National Bank Holdings Corporation | 20190620 | 0 | 36.82 | 36.82 | 36.17 | 36.57 | 65630 | 34.4607 | down | down | correct |
| NBR.US | Nabors Industries Ltd | 20190620 | 0 | 2.59 | 2.77 | 2.57 | 2.69 | 352903 | 130.3103 | up | up | correct |
| NC.US | NACCO Industries Inc | 20190620 | 0 | 49.2 | 49.54 | 49.2 | 49.51 | 4337 | 46.3876 | up | up | correct |
| NCA.US | Nuveen California Municipal Value Fund Inc | 20190620 | 0 | 10 | 10.03 | 9.94 | 9.98 | 62548 | 9.2514 | down | down | correct |
| NCLH.US | Norwegian Cruise Line Holdings Ltd | 20190620 | 0 | 52 | 53.19 | 51.63 | 52.56 | 3373470 | 52.56 | up | down | incorrect |
| NCR.US | NCR Corporation | 20190620 | 0 | 31.79 | 31.98 | 31.13 | 31.33 | 1053111 | 31.33 | down | down | correct |
| NCV.US | PA | 20190620 | 0 | 25.4853 | 25.4853 | 25.3 | 25.4197 | 8495 | 22.4414 | down | down | correct |
| NCZ.US | PA | 20190620 | 0 | 25.04 | 25.08 | 25.04 | 25.08 | 14031 | 23.7678 | up | up | correct |
| NDP.US | Tortoise Energy Independence Fund Inc | 20190620 | 0 | 7.08 | 7.2353 | 7.039 | 7.2 | 87901 | 51.6714 | up | up | correct |
| NEA.US | Nuveen AMT | 20190620 | 0 | 13.7 | 13.74 | 13.67 | 13.72 | 429603 | 12.8387 | up | up | correct |
| NEM.US | Newmont Corporation | 20190620 | 0 | 37.6 | 38.47 | 37.37 | 37.58 | 19911350 | 35.3448 | down | up | incorrect |
| NEP.US | NextEra Energy Partners LP | 20190620 | 0 | 47.5 | 48.2 | 47.2 | 47.9 | 325103 | 43.7154 | up | up | correct |
| NETI.US | Eneti Inc | 20190620 | 0 | 4.464 | 4.5374 | 4.4191 | 4.464 | 15263 | 40.2948 | |||
| NEU.US | NewMarket Corporation | 20190620 | 0 | 398.88 | 398.88 | 382.88 | 393.81 | 48038 | 374.0793 | down | down | correct |
| NEV.US | Nuveen Enhanced Municipal Value Fund | 20190620 | 0 | 14.09 | 14.139 | 14.06 | 14.11 | 37743 | 12.9511 | up | down | incorrect |
| NEW.US | Puxin Limited | 20190620 | 0 | 6.23 | 6.36 | 6.14 | 6.24 | 245075 | 6.24 | up | down | incorrect |
| NEWR.US | New Relic Inc | 20190620 | 0 | 97.97 | 98.2 | 96.7 | 97.57 | 951355 | 97.57 | down | down | correct |
| NEX.US | NexTier Oilfield Solutions Inc | 20190620 | 0 | 7.47 | 7.72 | 7.41 | 7.6 | 1332224 | 7.6 | up | up | correct |
| NEXA.US | Nexa Resources S.A | 20190620 | 0 | 10.28 | 10.84 | 10.2502 | 10.58 | 131797 | 9.4972 | up | up | correct |
| NFG.US | National Fuel Gas Company | 20190620 | 0 | 54.9 | 54.9 | 53.89 | 54.18 | 489946 | 49.1545 | down | down | correct |
| NFH.US | WS | 20190620 | 0 | 10.1 | 10.1 | 10.1 | 10.1 | 5156 | 8.5091 | |||
| NFJ.US | AllianzGI NFJ Dividend Interest & Premium Strategy Fund | 20190620 | 0 | 12.24 | 12.24 | 12.11 | 12.18 | 182210 | 10.1953 | down | down | correct |
| NGG.US | National Grid plc | 20190620 | 0 | 53.37 | 53.76 | 53.33 | 53.72 | 377413 | 47.53 | up | up | correct |
| NGL.US | PC | 20190620 | 0 | 25.52 | 25.6078 | 25.46 | 25.55 | 31752 | 19.4116 | up | up | correct |
| NGS.US | Natural Gas Services Group Inc | 20190620 | 0 | 15.3648 | 15.82 | 15.24 | 15.74 | 48326 | 15.74 | up | up | correct |
| NGVC.US | Natural Grocers by Vitamin Cottage Inc | 20190620 | 0 | 10.48 | 10.61 | 10.22 | 10.24 | 74639 | 8.5956 | down | down | correct |
| NGVT.US | Ingevity Corporation | 20190620 | 0 | 95.59 | 95.75 | 94.33 | 95.31 | 241299 | 95.31 | down | up | incorrect |
| NHI.US | National Health Investors Inc | 20190620 | 0 | 80.86 | 81.98 | 80.52 | 81.26 | 378957 | 69.458 | up | down | incorrect |
| NI.US | PB | 20190620 | 0 | 26.8 | 26.83 | 26.56 | 26.58 | 39156 | 22.9546 | down | down | correct |
| NID.US | Nuveen Intermediate Duration Municipal Term Fund | 20190620 | 0 | 13.37 | 13.37 | 13.29 | 13.3 | 72628 | 12.5659 | down | down | correct |
| NIE.US | AllianzGI Equity & Convertible Income Fund | 20190620 | 0 | 21.59 | 21.72 | 21.4706 | 21.65 | 115894 | 17.5034 | up | up | correct |
| NIM.US | Nuveen Select Maturities Municipal Fund | 20190620 | 0 | 10.28 | 10.35 | 10.28 | 10.33 | 15513 | 9.8528 | up | down | incorrect |
| NINE.US | Nine Energy Service Inc | 20190620 | 0 | 17.66 | 18.48 | 17.63 | 18.16 | 132095 | 18.16 | up | down | incorrect |
| NIO.US | NIO Inc | 20190620 | 0 | 2.87 | 3.05 | 2.8 | 2.83 | 55697201 | 2.83 | down | down | correct |
| NIQ.US | Nuveen Intermediate Duration Quality Municipal Term Fund | 20190620 | 0 | 13.29 | 13.33 | 13.1 | 13.25 | 47610 | 12.6253 | down | up | incorrect |
| NJR.US | New Jersey Resources Corporation | 20190620 | 0 | 51.02 | 51.1 | 50.44 | 50.8 | 305929 | 46.4158 | down | down | correct |
| NKE.US | NIKE Inc | 20190620 | 0 | 84.9 | 85.67 | 84.42 | 85.24 | 6163840 | 83.3717 | up | up | correct |
| NKG.US | Nuveen Georgia Quality Municipal Income Fund | 20190620 | 0 | 12.31 | 12.37 | 12.31 | 12.34 | 12399 | 11.6492 | up | up | correct |
| NKX.US | Nuveen California AMT | 20190620 | 0 | 14.44 | 14.44 | 14.38 | 14.41 | 50654 | 13.543 | down | down | correct |
| NL.US | NL Industries Inc | 20190620 | 0 | 3.59 | 3.6 | 3.5 | 3.6 | 7746 | 3.3335 | up | up | correct |
| NLS.US | Nautilus Inc | 20190620 | 0 | 2.33 | 2.35 | 2.24 | 2.24 | 365199 | 2.24 | down | down | correct |
| NLSN.US | Nielsen Holdings plc | 20190620 | 0 | 23.81 | 23.81 | 23.34 | 23.45 | 3486696 | 22.4217 | down | down | correct |
| NM.US | PH | 20190620 | 0 | 6.2612 | 6.2612 | 6.2612 | 6.2612 | 1000 | 6.2612 | |||
| NMI.US | Nuveen Municipal Income Fund Inc | 20190620 | 0 | 11.18 | 11.225 | 11.15 | 11.15 | 7705 | 10.5587 | down | down | correct |
| NMM.US | Navios Maritime Partners L.P | 20190620 | 0 | 12.59 | 12.61 | 12.32 | 12.54 | 32583 | 11.0772 | down | down | correct |
| NMPRH.US | Navios Maritime Holdings Inc | 20190620 | 0 | 6.2612 | 6.2612 | 6.2612 | 6.2612 | 1000 | 6.2612 | |||
| NMR.US | Nomura Holdings Inc | 20190620 | 0 | 3.52 | 3.52 | 3.47 | 3.51 | 533516 | 3.1538 | down | up | incorrect |
| NMS.US | Nuveen Minnesota Quality Municipal Income Fund | 20190620 | 0 | 13.6505 | 13.6692 | 13.6354 | 13.6692 | 1009 | 12.8549 | up | up | correct |
| NMT.US | Nuveen Massachusetts Quality Municipal Income Fund | 20190620 | 0 | 12.9 | 12.9 | 12.88 | 12.8801 | 5210 | 12.2054 | down | down | correct |
| NMZ.US | Nuveen Municipal High Income Opportunity Fund | 20190620 | 0 | 13.88 | 13.94 | 13.85 | 13.87 | 154503 | 13.1314 | down | down | correct |
| NNI.US | Nelnet Inc | 20190620 | 0 | 59.18 | 59.365 | 58.56 | 59.09 | 60437 | 57.2718 | down | up | incorrect |
| NNN.US | National Retail Properties Inc | 20190620 | 0 | 55.32 | 55.55 | 54.8245 | 55.17 | 1375181 | 48.8755 | down | down | correct |
| NNY.US | Nuveen New York Municipal Value Fund Inc | 20190620 | 0 | 9.91 | 9.962 | 9.84 | 9.88 | 43468 | 5.8711 | down | down | correct |
| NOA.US | North American Construction Group Ltd | 20190620 | 0 | 10.5 | 10.9121 | 10.5 | 10.71 | 100049 | 10.3912 | up | up | correct |
| NOAH.US | Noah Holdings Limited | 20190620 | 0 | 41.93 | 42.82 | 41.09 | 42.34 | 174593 | 42.34 | up | up | correct |
| NOC.US | Northrop Grumman Corporation | 20190620 | 0 | 317.74 | 324.35 | 317.74 | 323.82 | 1195726 | 311.937 | up | up | correct |
| NOK.US | Nokia Corporation | 20190620 | 0 | 5.13 | 5.19 | 5.11 | 5.17 | 17136680 | 5.1193 | up | up | correct |
| NOM.US | Nuveen Missouri Quality Municipal Income Fund | 20190620 | 0 | 13.7274 | 13.7274 | 13.7274 | 13.7274 | 1000 | 13.0028 | |||
| NOMD.US | Nomad Foods Limited | 20190620 | 0 | 20.76 | 20.76 | 20.23 | 20.67 | 1168493 | 20.67 | down | down | correct |
| NOV.US | NOV Inc | 20190620 | 0 | 21.32 | 21.93 | 21.32 | 21.72 | 5086484 | 21.4323 | up | up | correct |
| NOW.US | ServiceNow Inc | 20190620 | 0 | 290.24 | 292.98 | 286.43 | 288.8 | 1732898 | 288.8 | down | down | correct |
| NP.US | Neenah Inc | 20190620 | 0 | 62.9 | 63.49 | 62.134 | 62.88 | 68027 | 57.7202 | down | up | incorrect |
| NPK.US | National Presto Industries Inc | 20190620 | 0 | 92.31 | 93 | 90.5 | 92.76 | 148702 | 81.5421 | up | down | incorrect |
| NPO.US | EnPro Industries Inc | 20190620 | 0 | 64.85 | 65.745 | 64.43 | 65.03 | 82555 | 62.5813 | up | up | correct |
| NPTN.US | NeoPhotonics Corporation | 20190620 | 0 | 4.21 | 4.31 | 4.17 | 4.21 | 617888 | 4.21 | |||
| NPV.US | Nuveen Virginia Quality Municipal Income Fund | 20190620 | 0 | 12.94 | 12.99 | 12.921 | 12.99 | 26663 | 12.3026 | up | up | correct |
| NQP.US | Nuveen Pennsylvania Quality Municipal Income Fund | 20190620 | 0 | 13.65 | 13.66 | 13.58 | 13.65 | 44842 | 12.7094 | |||
| NR.US | Newpark Resources Inc | 20190620 | 0 | 6.83 | 6.895 | 6.745 | 6.88 | 538855 | 6.88 | up | up | correct |
| NRG.US | NRG Energy Inc | 20190620 | 0 | 35.22 | 35.25 | 34.75 | 35.04 | 3878702 | 32.6842 | down | down | correct |
| NRGX.US | PIMCO Energy and Tactical Credit Opportunities Fund | 20190620 | 0 | 19.71 | 19.83 | 19.64 | 19.67 | 64672 | 15.2983 | down | down | correct |
| NRK.US | Nuveen New York AMT | 20190620 | 0 | 13.15 | 13.19 | 13.07 | 13.09 | 208111 | 12.5489 | down | down | correct |
| NRP.US | Natural Resource Partners L.P | 20190620 | 0 | 37.1348 | 37.85 | 37.01 | 37.01 | 11255 | 30.0796 | down | down | correct |
| NRT.US | North European Oil Royalty Trust | 20190620 | 0 | 6.85 | 6.85 | 6.7368 | 6.84 | 14923 | 5.5627 | down | down | correct |
| NRUC.US | National Rural Utilities Cooperative Finance Corp | 20190620 | 0 | 26.16 | 26.16 | 26.1 | 26.1 | 23300 | 22.9765 | down | up | incorrect |
| NS.US | PC | 20190620 | 0 | 24.45 | 24.465 | 24.381 | 24.381 | 12368 | 19.1439 | down | down | correct |
| NSA.US | PA | 20190620 | 0 | 29.78 | 29.92 | 29.515 | 29.82 | 530068 | 27.037 | up | up | correct |
| NSC.US | Norfolk Southern Corporation | 20190620 | 0 | 194.7 | 196.87 | 193.915 | 196.31 | 1635692 | 187.692 | up | down | incorrect |
| NSCO.US | WS | 20190620 | 0 | 10.24 | 10.24 | 10.21 | 10.22 | 24674 | 6.241 | down | down | correct |
| NSL.US | Nuveen Senior Income Fund | 20190620 | 0 | 5.87 | 5.88 | 5.83 | 5.84 | 112559 | 4.8439 | down | down | correct |
| NSP.US | Insperity Inc | 20190620 | 0 | 124.75 | 125.14 | 121.59 | 123.14 | 324119 | 115.3474 | down | down | correct |
| NTB.US | The Bank of N.T. Butterfield & Son Limited | 20190620 | 0 | 36.92 | 36.92 | 36.18 | 36.48 | 97786 | 31.6436 | down | down | correct |
| NTG.US | Tortoise Midstream Energy Fund Inc | 20190620 | 0 | 13.43 | 13.5 | 13.36 | 13.45 | 182387 | 111.1428 | up | up | correct |
| NTP.US | Nam Tai Property Inc | 20190620 | 0 | 9.43 | 9.57 | 9.37 | 9.57 | 10635 | 9.57 | up | up | correct |
| NTR.US | Nutrien Ltd | 20190620 | 0 | 54.92 | 54.95 | 54.5 | 54.8 | 3608959 | 49.63 | down | down | correct |
| NTZ.US | Natuzzi S.p.A | 20190620 | 0 | 2.6649 | 2.6711 | 2.55 | 2.55 | 10431 | 2.55 | down | down | correct |
| NUE.US | Nucor Corporation | 20190620 | 0 | 54.99 | 55.41 | 53.42 | 53.81 | 3689550 | 49.9622 | down | down | correct |
| NUO.US | Nuveen Ohio Quality Municipal Income Fund | 20190620 | 0 | 14.91 | 14.97 | 14.9 | 14.92 | 17712 | 14.0428 | up | up | correct |
| NUS.US | Nu Skin Enterprises Inc | 20190620 | 0 | 48.91 | 49.43 | 47.86 | 48.04 | 443948 | 44.0025 | down | down | correct |
| NUV.US | Nuveen Municipal Value Fund Inc | 20190620 | 0 | 10.12 | 10.13 | 10.08 | 10.1 | 177006 | 9.6104 | down | down | correct |
| NUW.US | Nuveen AMT | 20190620 | 0 | 16.89 | 17.1661 | 16.8825 | 16.99 | 21721 | 16.071 | up | up | correct |
| NVG.US | Nuveen AMT | 20190620 | 0 | 15.65 | 15.7 | 15.64 | 15.66 | 275320 | 14.5001 | up | up | correct |
| NVGS.US | Navigator Holdings Ltd | 20190620 | 0 | 9.84 | 9.96 | 9.64 | 9.64 | 75185 | 9.64 | down | down | correct |
| NVR.US | NVR Inc | 20190620 | 0 | 3386.7 | 3411.99 | 3342.1825 | 3411.99 | 20333 | 3411.99 | up | up | correct |
| NVRO.US | Nevro Corp | 20190620 | 0 | 64.9 | 64.93 | 63.36 | 63.99 | 242920 | 63.99 | down | down | correct |
| NVS.US | Novartis AG | 20190620 | 0 | 93.25 | 93.34 | 92.13 | 92.37 | 1760042 | 85.6966 | down | down | correct |
| NVT.US | nVent Electric plc | 20190620 | 0 | 24.36 | 24.41 | 23.93 | 24.37 | 734979 | 22.6074 | up | up | correct |
| NVTA.US | Invitae Corporation | 20190620 | 0 | 21.8 | 22.38 | 21.25 | 21.56 | 1284388 | 21.56 | down | down | correct |
| NWG.US | NatWest Group plc | 20190620 | 0 | 5.66 | 5.6613 | 5.59 | 5.63 | 753406 | 4.7518 | down | up | incorrect |
| NWN.US | Northwest Natural Holding Company | 20190620 | 0 | 69.82 | 69.82 | 68.9 | 69.34 | 164579 | 63.6568 | down | up | incorrect |
| NX.US | Quanex Building Products Corporation | 20190620 | 0 | 17.62 | 17.92 | 17.575 | 17.89 | 158570 | 17.1508 | up | down | incorrect |
| NXC.US | Nuveen California Select Tax | 20190620 | 0 | 14.49 | 14.49 | 14.41 | 14.44 | 10885 | 13.2841 | down | down | correct |
| NXJ.US | Nuveen New Jersey Quality Municipal Income Fund | 20190620 | 0 | 14.12 | 14.19 | 14.12 | 14.13 | 49385 | 13.1819 | up | up | correct |
| NXN.US | Nuveen New York Select Tax | 20190620 | 0 | 13.43 | 13.5399 | 13.34 | 13.3967 | 8508 | 12.3334 | down | down | correct |
| NXP.US | Nuveen Select Tax | 20190620 | 0 | 15.25 | 15.3 | 15.22 | 15.25 | 24414 | 14.0412 | |||
| NXQ.US | Nuveen Select Tax | 20190620 | 0 | 14.35 | 14.38 | 14.29 | 14.29 | 18196 | 13.152 | down | down | correct |
| NXR.US | Nuveen Select Tax | 20190620 | 0 | 15.42 | 15.44 | 15.35 | 15.35 | 8590 | 14.1246 | down | down | correct |
| NXRT.US | NexPoint Residential Trust Inc | 20190620 | 0 | 40.35 | 41.09 | 40.35 | 40.87 | 103526 | 38.062 | up | up | correct |
| NYCB.US | PU | 20190620 | 0 | 47.75 | 47.75 | 47.65 | 47.75 | 30555 | 47.75 | |||
| NYT.US | The New York Times Company | 20190620 | 0 | 34.25 | 34.275 | 33.58 | 33.77 | 1504125 | 33.2672 | down | down | correct |
| NZF.US | Nuveen Municipal Credit Income Fund | 20190620 | 0 | 15.86 | 15.86 | 15.8 | 15.84 | 184064 | 15.1065 | down | down | correct |
| O.US | Realty Income Corporation | 20190620 | 0 | 73.47 | 73.76 | 73.09 | 73.29 | 1975790 | 65.9222 | down | down | correct |
| OAK.US | PB | 20190620 | 0 | 25.87 | 26.0246 | 25.87 | 26 | 14573 | 22.3166 | up | up | correct |
| OC.US | Owens Corning | 20190620 | 0 | 48.99 | 49.58 | 48.1 | 49.18 | 1730041 | 47.4887 | up | up | correct |
| OCN.US | Ocwen Financial Corporation | 20190620 | 0 | 1.72 | 1.8 | 1.67 | 1.69 | 212632 | 25.35 | down | down | correct |
| ODC.US | Oil | 20190620 | 0 | 29.82 | 30.2609 | 29.8001 | 29.85 | 5640 | 27.7233 | up | up | correct |
| OEC.US | Orion Engineered Carbons S.A | 20190620 | 0 | 19.41 | 19.62 | 19.07 | 19.5 | 702431 | 18.8002 | up | up | correct |
| OFC.US | Corporate Office Properties Trust | 20190620 | 0 | 29.08 | 29.165 | 28.845 | 28.97 | 779015 | 26.0836 | down | up | incorrect |
| OFG.US | OFG Bancorp | 20190620 | 0 | 22.1 | 22.21 | 20.69 | 20.74 | 498409 | 19.8716 | down | up | incorrect |
| OGE.US | OGE Energy Corp | 20190620 | 0 | 43.26 | 43.53 | 42.9 | 43.43 | 931938 | 38.7688 | up | up | correct |
| OGS.US | ONE Gas Inc | 20190620 | 0 | 91.41 | 92.22 | 90.71 | 91.92 | 151743 | 85.7245 | up | down | incorrect |
| OHI.US | Omega Healthcare Investors Inc | 20190620 | 0 | 37.84 | 38.315 | 37.82 | 38.16 | 1784505 | 31.4714 | up | down | incorrect |
| OI.US | O | 20190620 | 0 | 17.54 | 17.76 | 17.22 | 17.25 | 2030934 | 17.0026 | down | down | correct |
| OIA.US | Invesco Municipal Income Opportunities Trust | 20190620 | 0 | 7.59 | 7.63 | 7.59 | 7.62 | 46532 | 6.7415 | up | up | correct |
| OII.US | Oceaneering International Inc | 20190620 | 0 | 19.89 | 20.13 | 19.23 | 19.3 | 1099154 | 19.3 | down | up | incorrect |
| OIS.US | Oil States International Inc | 20190620 | 0 | 17.77 | 18.3 | 17.77 | 18.01 | 436093 | 18.01 | up | up | correct |
| OKE.US | ONEOK Inc | 20190620 | 0 | 67.03 | 67.88 | 66.91 | 67.76 | 2536936 | 55.0626 | up | up | correct |
| OLN.US | Olin Corporation | 20190620 | 0 | 20.98 | 21.05 | 20.43 | 20.98 | 2959324 | 19.03 | |||
| OLP.US | One Liberty Properties Inc | 20190620 | 0 | 31.75 | 31.78 | 31.2 | 31.38 | 42612 | 25.4842 | down | down | correct |
| OMC.US | Omnicom Group Inc | 20190620 | 0 | 81.4 | 81.56 | 79.17 | 80.73 | 2056141 | 73.2764 | down | down | correct |
| OMF.US | OneMain Holdings Inc | 20190620 | 0 | 32.27 | 32.53 | 32.03 | 32.41 | 555200 | 21.6552 | up | up | correct |
| OMI.US | Owens & Minor Inc | 20190620 | 0 | 2.99 | 3 | 2.835 | 2.86 | 929639 | 2.8537 | down | down | correct |
| ONE.US | OneSmart International Education Group Limited | 20190620 | 0 | 8.07 | 8.19 | 7.34 | 7.79 | 296800 | 7.79 | down | down | correct |
| ONTO.US | Onto Innovation Inc | 20190620 | 0 | 34.15 | 34.34 | 33.67 | 34.09 | 109002 | 34.09 | down | down | correct |
| OOMA.US | Ooma Inc | 20190620 | 0 | 11.6 | 11.765 | 11.2 | 11.46 | 100036 | 11.46 | down | down | correct |
| OPY.US | Oppenheimer Holdings Inc | 20190620 | 0 | 26.92 | 27 | 26.46 | 26.63 | 71921 | 24.2724 | down | down | correct |
| OR.US | Osisko Gold Royalties Ltd | 20190620 | 0 | 11.24 | 11.47 | 11.1 | 11.19 | 670596 | 10.7762 | down | down | correct |
| ORA.US | Ormat Technologies Inc | 20190620 | 0 | 63.13 | 63.73 | 62.71 | 63.53 | 135273 | 62.5319 | up | up | correct |
| ORAN.US | Orange S.A | 20190620 | 0 | 15.84 | 15.86 | 15.71 | 15.77 | 225986 | 13.4855 | down | down | correct |
| ORC.US | Orchid Island Capital Inc | 20190620 | 0 | 6.43 | 6.43 | 6.36 | 6.4 | 354085 | 4.3366 | down | down | correct |
| ORCL.US | Oracle Corporation | 20190620 | 0 | 55.98 | 57.47 | 55.53 | 56.99 | 54173953 | 54.6886 | up | up | correct |
| ORI.US | Old Republic International Corporation | 20190620 | 0 | 22.68 | 22.99 | 22.505 | 22.93 | 1181986 | 17.7136 | up | up | correct |
| ORN.US | Orion Group Holdings Inc | 20190620 | 0 | 2.29 | 2.35 | 2.23 | 2.29 | 195229 | 2.29 | |||
| OSG.US | Overseas Shipholding Group Inc | 20190620 | 0 | 1.67 | 1.74 | 1.64 | 1.69 | 149757 | 1.69 | up | up | correct |
| OSK.US | Oshkosh Corporation | 20190620 | 0 | 80.91 | 82.64 | 80.26 | 82.38 | 614439 | 79.4738 | up | up | correct |
| OUT.US | Outfront Media Inc. (REIT) | 20190620 | 0 | 26.56 | 26.62 | 26.19 | 26.49 | 1656400 | 25.2097 | down | down | correct |
| OVV.US | Ovintiv Inc | 20190620 | 0 | 4.98 | 5.14 | 4.92 | 4.96 | 5736714 | 22.7792 | down | down | correct |
| OXM.US | Oxford Industries Inc | 20190620 | 0 | 76.64 | 76.88 | 75.17 | 76.43 | 216545 | 72.7235 | down | down | correct |
| OXY.US | Occidental Petroleum Corporation | 20190620 | 0 | 51.08 | 51.6 | 50.57 | 51.3 | 7389883 | 47.7685 | up | up | correct |
| PAC.US | Grupo Aeroportuario del Pacífico S.A.B. de C.V | 20190620 | 0 | 106.86 | 108.89 | 106.86 | 108.5 | 40644 | 100.451 | up | up | correct |
| PACK.US | Ranpak Holdings Corp | 20190620 | 0 | 9.37 | 9.87 | 9.35 | 9.49 | 312679 | 9.49 | up | up | correct |
| PAG.US | Penske Automotive Group Inc | 20190620 | 0 | 46.37 | 46.78 | 46.03 | 46.72 | 210203 | 44.2812 | up | up | correct |
| PAGS.US | PagSeguro Digital Ltd | 20190620 | 0 | 37.1 | 37.69 | 36.66 | 37.4 | 3208750 | 37.4 | up | up | correct |
| PAI.US | Western Asset Investment Grade Income Fund Inc | 20190620 | 0 | 14.8 | 14.96 | 14.8 | 14.89 | 20738 | 13.4924 | up | up | correct |
| PAM.US | Pampa Energía S.A | 20190620 | 0 | 32.86 | 33.51 | 31.96 | 32.83 | 722732 | 32.83 | down | down | correct |
| PAR.US | PAR Technology Corporation | 20190620 | 0 | 29.28 | 29.77 | 28.69 | 28.86 | 101213 | 28.4981 | down | down | correct |
| PARR.US | Par Pacific Holdings Inc | 20190620 | 0 | 20.08 | 20.325 | 20.03 | 20.18 | 222639 | 20.18 | up | down | incorrect |
| PAYC.US | Paycom Software Inc | 20190620 | 0 | 230 | 233.43 | 227 | 230.15 | 956567 | 230.15 | up | up | correct |
| PB.US | Prosperity Bancshares Inc | 20190620 | 0 | 64.28 | 64.61 | 63.32 | 64.29 | 835846 | 59.7785 | up | up | correct |
| PBA.US | Pembina Pipeline Corporation | 20190620 | 0 | 37.33 | 37.8 | 37.16 | 37.23 | 586104 | 31.4528 | down | up | incorrect |
| PBC.US | Prospect Capital Corporation 6.875% Notes due 2029 | 20190620 | 0 | 25.5426 | 25.73 | 25.47 | 25.73 | 7613 | 21.7846 | up | up | correct |
| PBF.US | PBF Energy Inc | 20190620 | 0 | 25.06 | 25.955 | 25.05 | 25.61 | 2111939 | 24.7695 | up | up | correct |
| PBFX.US | PBF Logistics LP | 20190620 | 0 | 20.34 | 20.435 | 20.19 | 20.25 | 58082 | 15.7178 | down | down | correct |
| PBH.US | Prestige Consumer Healthcare Inc | 20190620 | 0 | 31.82 | 31.99 | 31.42 | 31.52 | 304496 | 31.52 | down | down | correct |
| PBI.US | Pitney Bowes Inc | 20190620 | 0 | 4.21 | 4.3 | 4.02 | 4.06 | 2742446 | 3.6756 | down | up | incorrect |
| PBR.US | Petróleo Brasileiro S.A. | 20190620 | 0 | 16.08 | 16.5 | 16.08 | 16.37 | 15275260 | 12.9822 | up | up | correct |
| PBRA.US | Petróleo Brasileiro S.A. | 20190620 | 0 | 14.62 | 14.83 | 14.6 | 14.66 | 4847557 | 12.5625 | up | down | incorrect |
| PBT.US | Permian Basin Royalty Trust | 20190620 | 0 | 5.78 | 5.94 | 5.67 | 5.68 | 142065 | 4.7799 | down | down | correct |
| PBY.US | Prospect Capital Corporation | 20190620 | 0 | 25.1928 | 25.25 | 25.09 | 25.2199 | 22058 | 22.2939 | up | up | correct |
| PCF.US | High Income Securities Fund | 20190620 | 0 | 8.24 | 8.28 | 8.2 | 8.23 | 47768 | 6.3687 | down | down | correct |
| PCG.US | PG&E Corporation | 20190620 | 0 | 21 | 23.85 | 20.8 | 23.57 | 19836369 | 23.57 | up | up | correct |
| PCI.US | PIMCO Dynamic Credit and Mortgage Income Fund | 20190620 | 0 | 24.5 | 24.6 | 24.42 | 24.57 | 455362 | 19.007 | up | down | incorrect |
| PCK.US | PIMCO California Municipal Income Fund II | 20190620 | 0 | 9.5 | 9.5 | 9.35 | 9.35 | 36308 | 8.2825 | down | down | correct |
| PCM.US | PCM Fund Inc | 20190620 | 0 | 11.48 | 11.48 | 11.255 | 11.31 | 67041 | 9.063 | down | down | correct |
| PCN.US | PIMCO Corporate & Income Strategy Fund | 20190620 | 0 | 18.15 | 18.19 | 18.06 | 18.09 | 68960 | 14.8759 | down | down | correct |
| PCQ.US | PIMCO California Municipal Income Fund | 20190620 | 0 | 18.68 | 18.9 | 18.68 | 18.86 | 6121 | 17.6638 | up | up | correct |
| PD.US | PagerDuty Inc | 20190620 | 0 | 54.34 | 54.69 | 52.99 | 53.79 | 456652 | 53.79 | down | down | correct |
| PDI.US | PIMCO Dynamic Income Fund | 20190620 | 0 | 33.3 | 33.3 | 32.95 | 33.04 | 158018 | 25.786 | down | down | correct |
| PDM.US | Piedmont Office Realty Trust Inc | 20190620 | 0 | 21.08 | 21.13 | 20.885 | 20.93 | 484026 | 18.6767 | down | down | correct |
| PDS.US | Precision Drilling Corporation | 20190620 | 0 | 1.78 | 1.95 | 1.78 | 1.88 | 78370 | 37.6 | up | down | incorrect |
| PDT.US | John Hancock Premium Dividend Fund | 20190620 | 0 | 16.82 | 16.95 | 16.78 | 16.78 | 74980 | 13.8411 | down | down | correct |
| PEAK.US | Healthpeak Properties Inc | 20190620 | 0 | 32.57 | 33.58 | 32.5 | 33.29 | 8784008 | 29.8719 | up | up | correct |
| PEG.US | Public Service Enterprise Group Incorporated | 20190620 | 0 | 60.76 | 61.265 | 60.38 | 61.13 | 1682463 | 56.1157 | up | up | correct |
| PEI.US | Pennsylvania Real Estate Investment Trust | 20190620 | 0 | 6.72 | 6.77 | 6.59 | 6.62 | 1131558 | 5.5358 | down | down | correct |
| PEN.US | Penumbra Inc | 20190620 | 0 | 168.31 | 170 | 164.02 | 165.22 | 331893 | 165.22 | down | down | correct |
| PEO.US | Adams Natural Resources Fund Inc | 20190620 | 0 | 16.26 | 16.45 | 16.24 | 16.44 | 117823 | 13.78 | up | up | correct |
| PFD.US | Flaherty & Crumrine Preferred Income Fund Inc | 20190620 | 0 | 14.81 | 15.1 | 14.76 | 14.81 | 50261 | 12.7229 | |||
| PFE.US | Pfizer Inc | 20190620 | 0 | 43.83 | 44.11 | 43.505 | 43.6 | 22296624 | 37.531 | down | down | correct |
| PFGC.US | Performance Food Group Company | 20190620 | 0 | 40.3 | 40.5645 | 39.65 | 39.7 | 594090 | 39.7 | down | down | correct |
| PFL.US | PIMCO Income Strategy Fund | 20190620 | 0 | 11.86 | 11.8886 | 11.82 | 11.85 | 99686 | 9.3492 | down | up | incorrect |
| PFN.US | PIMCO Income Strategy Fund II | 20190620 | 0 | 10.6 | 10.6 | 10.55 | 10.57 | 166809 | 8.3325 | down | up | incorrect |
| PFO.US | Flaherty & Crumrine Preferred Income Opportunity Fund Inc | 20190620 | 0 | 11.99 | 11.99 | 11.48 | 11.5 | 64958 | 9.7506 | down | down | correct |
| PFS.US | Provident Financial Services Inc | 20190620 | 0 | 23.89 | 23.89 | 23.57 | 23.64 | 127937 | 20.9565 | down | down | correct |
| PFSI.US | PennyMac Financial Services Inc | 20190620 | 0 | 22.01 | 22.16 | 21.5 | 22.08 | 860229 | 21.4369 | up | up | correct |
| PG.US | The Procter & Gamble Company | 20190620 | 0 | 110.78 | 112.02 | 110.495 | 111.74 | 7044211 | 105.0177 | up | up | correct |
| PGP.US | PIMCO Global StocksPLUS & Income Fund | 20190620 | 0 | 12.6 | 12.65 | 12.437 | 12.62 | 43891 | 10.0655 | up | up | correct |
| PGR.US | The Progressive Corporation | 20190620 | 0 | 82.05 | 82.37 | 81.29 | 81.87 | 2697953 | 73.8479 | down | up | incorrect |
| PGRE.US | Paramount Group Inc | 20190620 | 0 | 15.01 | 15.01 | 14.86 | 14.9 | 1044032 | 13.6171 | down | down | correct |
| PGTI.US | PGT Innovations Inc | 20190620 | 0 | 16.29 | 16.31 | 15.98 | 16.29 | 284262 | 16.29 | |||
| PGZ.US | Principal Real Estate Income Fund | 20190620 | 0 | 19.13 | 19.36 | 19.05 | 19.05 | 13574 | 15.6492 | down | down | correct |
| PH.US | Parker | 20190620 | 0 | 171.36 | 172.21 | 169.1 | 172.08 | 718357 | 165.1428 | up | up | correct |
| PHD.US | Pioneer Floating Rate Fund Inc | 20190620 | 0 | 10.56 | 10.6 | 10.48 | 10.49 | 52593 | 8.7983 | down | down | correct |
| PHG.US | Koninklijke Philips N.V | 20190620 | 0 | 43.45 | 43.52 | 42.95 | 43.22 | 933502 | 40.7101 | down | down | correct |
| PHI.US | PLDT Inc | 20190620 | 0 | 24.2 | 24.73 | 24.16 | 24.71 | 105404 | 20.9418 | up | down | incorrect |
| PHK.US | PIMCO High Income Fund | 20190620 | 0 | 7.89 | 7.93 | 7.84 | 7.86 | 332841 | 6.1569 | down | down | correct |
| PHM.US | PulteGroup Inc | 20190620 | 0 | 32.48 | 32.77 | 32.23 | 32.73 | 3580252 | 31.7679 | up | up | correct |
| PHT.US | Pioneer High Income Fund Inc | 20190620 | 0 | 9.25 | 9.28 | 9.2295 | 9.26 | 103486 | 7.3292 | up | up | correct |
| PHX.US | PHX Minerals Inc | 20190620 | 0 | 13.25 | 13.59 | 13.25 | 13.5 | 28935 | 12.9778 | up | up | correct |
| PII.US | Polaris Inc | 20190620 | 0 | 93.56 | 94.55 | 92.08 | 92.75 | 322381 | 87.2797 | down | down | correct |
| PIM.US | Putnam Master Intermediate Income Trust | 20190620 | 0 | 4.59 | 4.61 | 4.5818 | 4.61 | 142653 | 3.801 | up | up | correct |
| PINS.US | Pinterest Inc | 20190620 | 0 | 28.84 | 29.08 | 27.44 | 27.54 | 3975897 | 27.54 | down | down | correct |
| PIPR.US | Piper Sandler Companies | 20190620 | 0 | 74.38 | 74.41 | 72.9 | 74.14 | 71000 | 68.2252 | down | up | incorrect |
| PJT.US | PJT Partners Inc | 20190620 | 0 | 40.33 | 40.53 | 39.895 | 40.17 | 99023 | 38.3244 | down | down | correct |
| PK.US | Park Hotels & Resorts Inc | 20190620 | 0 | 28.62 | 28.67 | 28.29 | 28.37 | 1357659 | 25.3368 | down | down | correct |
| PKD.US | Parker Drilling Company | 20190620 | 0 | 0.081 | 0.081 | 0.08 | 0.08 | 114525 | 0.08 | down | down | correct |
| PKE.US | Park Aerospace Corp | 20190620 | 0 | 16.39 | 16.71 | 16.21 | 16.66 | 271951 | 14.6177 | up | up | correct |
| PKG.US | Packaging Corporation of America | 20190620 | 0 | 95.67 | 95.94 | 93.53 | 94.6 | 948571 | 87.7635 | down | down | correct |
| PKI.US | PerkinElmer Inc | 20190620 | 0 | 96.77 | 97.39 | 95.315 | 96.06 | 924518 | 95.463 | down | down | correct |
| PKO.US | PIMCO Income Opportunity Fund | 20190620 | 0 | 26.8 | 26.8785 | 26.65 | 26.81 | 44512 | 21.2891 | up | up | correct |
| PKX.US | POSCO | 20190620 | 0 | 53.03 | 53.03 | 52.14 | 52.49 | 147006 | 48.4995 | down | down | correct |
| PLAN.US | Anaplan Inc | 20190620 | 0 | 51.9 | 53 | 50.87 | 51.35 | 3405366 | 51.35 | down | down | correct |
| PLD.US | Prologis Inc | 20190620 | 0 | 82.21 | 82.82 | 81.98 | 82.48 | 2844403 | 77.8207 | up | up | correct |
| PLNT.US | Planet Fitness Inc | 20190620 | 0 | 80.45 | 80.54 | 77.5945 | 78.19 | 1836155 | 78.19 | down | down | correct |
| PLOW.US | Douglas Dynamics Inc | 20190620 | 0 | 39.08 | 39.36 | 38.75 | 39.25 | 44864 | 36.5359 | up | down | incorrect |
| PLYM.US | Plymouth Industrial REIT Inc | 20190620 | 0 | 18.24 | 18.905 | 17.96 | 18.79 | 185790 | 15.8277 | up | up | correct |
| PM.US | Philip Morris International Inc | 20190620 | 0 | 76.13 | 77.415 | 75.58 | 77.18 | 7404776 | 66.7669 | up | up | correct |
| PMF.US | PIMCO Municipal Income Fund | 20190620 | 0 | 15 | 15.0642 | 14.97 | 14.97 | 28733 | 14.2178 | down | down | correct |
| PML.US | PIMCO Municipal Income Fund II | 20190620 | 0 | 15.33 | 15.33 | 15.04 | 15.13 | 157934 | 14.4168 | down | down | correct |
| PMM.US | Putnam Managed Municipal Income Trust | 20190620 | 0 | 7.7 | 7.73 | 7.7 | 7.71 | 40263 | 6.8078 | up | up | correct |
| PMO.US | Putnam Municipal Opportunities Trust | 20190620 | 0 | 12.64 | 12.73 | 12.64 | 12.71 | 70008 | 11.1279 | up | up | correct |
| PMT.US | PennyMac Mortgage Investment Trust | 20190620 | 0 | 21.99 | 21.99 | 21.84 | 21.85 | 659396 | 17.3628 | down | down | correct |
| PMX.US | PIMCO Municipal Income Fund III | 20190620 | 0 | 12.34 | 12.38 | 12.33 | 12.35 | 17442 | 11.5207 | up | down | incorrect |
| PNC.US | The PNC Financial Services Group Inc | 20190620 | 0 | 133.56 | 133.775 | 130.055 | 132.9 | 2128648 | 122.2392 | down | down | correct |
| PNF.US | PIMCO New York Municipal Income Fund | 20190620 | 0 | 13.19 | 13.31 | 13.18 | 13.24 | 9583 | 12.4119 | up | up | correct |
| PNI.US | PIMCO New York Municipal Income Fund II | 20190620 | 0 | 11.66 | 11.6951 | 11.62 | 11.65 | 12806 | 11.1677 | down | down | correct |
| PNM.US | PNM Resources Inc | 20190620 | 0 | 51.76 | 51.885 | 51.18 | 51.83 | 388597 | 48.5885 | up | down | incorrect |
| PNR.US | Pentair plc | 20190620 | 0 | 36.96 | 37.23 | 36.64 | 37.18 | 1367924 | 35.718 | up | down | incorrect |
| PNW.US | Pinnacle West Capital Corporation | 20190620 | 0 | 98.33 | 98.94 | 97.385 | 98.56 | 974736 | 89.3886 | up | down | incorrect |
| POLY.US | Plantronics Inc | 20190620 | 0 | 39.41 | 39.6 | 38.24 | 39.04 | 940265 | 38.197 | down | down | correct |
| POR.US | Portland General Electric Company | 20190620 | 0 | 55.8 | 55.98 | 55.29 | 55.69 | 378389 | 50.6023 | down | up | incorrect |
| POST.US | Post Holdings Inc | 20190620 | 0 | 106 | 106.25 | 102.74 | 104.2 | 867001 | 104.2 | down | down | correct |
| PPG.US | PPG Industries Inc | 20190620 | 0 | 117 | 117.35 | 114.5 | 115.19 | 1506076 | 110.5393 | down | down | correct |
| PPL.US | PPL Corporation | 20190620 | 0 | 31.58 | 31.78 | 31.165 | 31.54 | 3044111 | 27.4364 | down | down | correct |
| PPT.US | Putnam Premier Income Trust | 20190620 | 0 | 5.17 | 5.2 | 5.17 | 5.17 | 278268 | 4.2267 | |||
| PRA.US | ProAssurance Corporation | 20190620 | 0 | 37.28 | 38.14 | 36.97 | 37.81 | 429704 | 36.1076 | up | up | correct |
| PRG.US | PROG Holdings Inc | 20190620 | 0 | 61.563 | 62.3823 | 60.8635 | 61.3032 | 537970 | 51.7365 | down | down | correct |
| PRGO.US | Perrigo Company plc | 20190620 | 0 | 45.11 | 45.84 | 43.26 | 43.48 | 1944401 | 41.4048 | down | down | correct |
| PRI.US | Primerica Inc | 20190620 | 0 | 122.77 | 123.23 | 120 | 122.94 | 252380 | 119.2326 | up | up | correct |
| PRLB.US | Proto Labs Inc | 20190620 | 0 | 105.28 | 106.285 | 104.38 | 105.48 | 285293 | 105.48 | up | up | correct |
| PRMW.US | Primo Water Corporation | 20190620 | 0 | 13.84 | 13.93 | 13.48 | 13.49 | 941087 | 12.9582 | down | down | correct |
| PRO.US | PROS Holdings Inc | 20190620 | 0 | 65.3 | 66.31 | 64.83 | 65.19 | 958494 | 65.19 | down | down | correct |
| PRS.US | Prudential Financial Inc | 20190620 | 0 | 26.52 | 26.55 | 26.49 | 26.52 | 80579 | 23.3267 | |||
| PRT.US | PermRock Royalty Trust | 20190620 | 0 | 8 | 8.15 | 7.88 | 8.07 | 29792 | 6.7009 | up | up | correct |
| PRTY.US | Party City Holdco Inc | 20190620 | 0 | 7.01 | 7.16 | 6.82 | 7.12 | 1434344 | 7.12 | up | up | correct |
| PRU.US | Prudential Financial Inc | 20190620 | 0 | 99.96 | 100.36 | 98.15 | 100.13 | 2431663 | 87.7671 | up | up | correct |
| PSA.US | Public Storage | 20190620 | 0 | 243.35 | 244.82 | 242.21 | 242.48 | 631436 | 223.1629 | down | up | incorrect |
| PSF.US | Cohen & Steers Select Preferred and Income Fund Inc | 20190620 | 0 | 28.45 | 28.6125 | 28.06 | 28.14 | 37582 | 23.1138 | down | down | correct |
| PSN.US | Parsons Corporation | 20190620 | 0 | 35.25 | 36.45 | 35.19 | 35.73 | 1210607 | 35.73 | up | down | incorrect |
| PSO.US | Pearson plc | 20190620 | 0 | 10.31 | 10.35 | 10.27 | 10.3 | 166829 | 9.5932 | down | down | correct |
| PSTG.US | Pure Storage Inc | 20190620 | 0 | 16.39 | 16.765 | 16.32 | 16.6 | 4170981 | 16.6 | up | up | correct |
| PSTL.US | Postal Realty Trust Inc | 20190620 | 0 | 15.03 | 15.16 | 14.5 | 14.55 | 47700 | 13.0391 | down | down | correct |
| PSX.US | Phillips 66 | 20190620 | 0 | 89.07 | 91.28 | 88.6 | 90.83 | 4082579 | 80.9391 | up | up | correct |
| PSXP.US | Phillips 66 Partners LP | 20190620 | 0 | 50.65 | 51.43 | 49.96 | 50.46 | 338640 | 39.9376 | down | down | correct |
| PTR.US | PetroChina Company Limited | 20190620 | 0 | 55.89 | 56.75 | 55.69 | 56.72 | 225399 | 48.1644 | up | up | correct |
| PTY.US | PIMCO Corporate & Income Opportunity Fund | 20190620 | 0 | 18.98 | 18.98 | 18.67 | 18.76 | 218142 | 15.0789 | down | down | correct |
| PUK.US | Prudential plc | 20190620 | 0 | 43.29 | 43.32 | 42.78 | 43.21 | 186380 | 34.8797 | down | down | correct |
| PUKPRA.US | PUKPRA | 20190620 | 0 | 27.06 | 27.136 | 27.06 | 27.136 | 5416 | 24.0834 | up | down | incorrect |
| PUMP.US | ProPetro Holding Corp | 20190620 | 0 | 18.89 | 19.67 | 18.89 | 19.61 | 934077 | 19.61 | up | up | correct |
| PVG.US | Pretium Resources Inc | 20190620 | 0 | 10.04 | 10.24 | 9.85 | 9.97 | 3038327 | 9.97 | down | up | incorrect |
| PVH.US | PVH Corp | 20190620 | 0 | 89.15 | 90.49 | 88.86 | 90.43 | 1065545 | 90.2187 | up | up | correct |
| PVL.US | Permianville Royalty Trust | 20190620 | 0 | 2.8 | 2.8193 | 2.6696 | 2.77 | 160697 | 2.2394 | down | down | correct |
| PWR.US | Quanta Services Inc | 20190620 | 0 | 39.19 | 39.6 | 39.015 | 39.26 | 1282193 | 38.8746 | up | up | correct |
| PXD.US | Pioneer Natural Resources Company | 20190620 | 0 | 152.6 | 154.78 | 149.36 | 154.34 | 1784231 | 144.0838 | up | up | correct |
| PYN.US | PIMCO New York Municipal Income Fund III | 20190620 | 0 | 9.772 | 9.87 | 9.73 | 9.82 | 5121 | 9.2 | up | up | correct |
| PYS.US | PPlus Trust Series RRD | 20190620 | 0 | 14.8 | 14.8 | 14.8 | 14.8 | 1259 | 12.0302 | |||
| PZC.US | PIMCO California Municipal Income Fund III | 20190620 | 0 | 11 | 11 | 10.96 | 11 | 25746 | 10.3085 | |||
| PZN.US | Pzena Investment Management Inc | 20190620 | 0 | 8.32 | 8.33 | 8.05 | 8.11 | 45956 | 7.2299 | down | down | correct |
| QD.US | Qudian Inc | 20190620 | 0 | 8 | 8.32 | 8 | 8.21 | 6614049 | 8.21 | up | down | incorrect |
| QGEN.US | QIAGEN N.V | 20190620 | 0 | 41.35 | 41.42 | 40.8 | 41.21 | 1327477 | 41.21 | down | down | correct |
| QSR.US | Restaurant Brands International Inc | 20190620 | 0 | 69.48 | 70.29 | 69.22 | 69.58 | 1501699 | 63.7447 | up | up | correct |
| QTWO.US | Q2 Holdings Inc | 20190620 | 0 | 78.96 | 79.57 | 77.51 | 78.14 | 355643 | 78.14 | down | down | correct |
| QUOT.US | Quotient Technology Inc | 20190620 | 0 | 11.12 | 11.18 | 10.93 | 10.95 | 419459 | 10.95 | down | down | correct |
| QVCD.US | QVC Inc. 6.375% Senior Secured Notes due 2067 | 20190620 | 0 | 24.99 | 25.05 | 24.93 | 25 | 93921 | 21.3441 | up | up | correct |
| R.US | Ryder System Inc | 20190620 | 0 | 58.09 | 58.09 | 57.36 | 57.53 | 357635 | 51.6342 | down | down | correct |
| RA.US | Brookfield Real Assets Income Fund Inc | 20190620 | 0 | 21.95 | 22.06 | 21.95 | 22.03 | 139901 | 16.2775 | up | down | incorrect |
| RACE.US | Ferrari N.V | 20190620 | 0 | 162.05 | 163.64 | 160.59 | 161.16 | 659782 | 159.1463 | down | up | incorrect |
| RAD.US | Rite Aid Corporation | 20190620 | 0 | 6.8 | 6.88 | 6.64 | 6.7 | 1935853 | 6.7 | down | down | correct |
| RAMP.US | LiveRamp Holdings Inc | 20190620 | 0 | 51.91 | 52.98 | 51.47 | 52.22 | 436958 | 52.22 | up | up | correct |
| RBA.US | Ritchie Bros. Auctioneers Incorporated | 20190620 | 0 | 36.52 | 36.59 | 35.89 | 35.9 | 215422 | 34.4474 | down | down | correct |
| RBC.US | Regal Beloit Corporation | 20190620 | 0 | 81.15 | 81.5 | 80.3 | 81.25 | 234359 | 78.6652 | up | up | correct |
| RC.US | Ready Capital Corporation | 20190620 | 0 | 15.25 | 15.37 | 15.22 | 15.25 | 117790 | 11.3093 | |||
| RCA.US | Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 | 20190620 | 0 | 26.59 | 26.68 | 26.5 | 26.6 | 8787 | 22.9944 | up | up | correct |
| RCF.US | UN | 20190620 | 0 | 57.2 | 58.2 | 55.7 | 57.8 | 672658 | 57.8 | up | up | correct |
| RCI.US | Rogers Communications Inc | 20190620 | 0 | 53.63 | 53.69 | 52.71 | 52.85 | 310662 | 47.5197 | down | down | correct |
| RCL.US | Royal Caribbean Group | 20190620 | 0 | 119.21 | 121.42 | 118.09 | 118.74 | 3430064 | 116.0475 | down | down | correct |
| RCS.US | PIMCO Strategic Income Fund Inc | 20190620 | 0 | 9.61 | 9.64 | 9.57 | 9.64 | 108300 | 7.7728 | up | down | incorrect |
| RCUS.US | Arcus Biosciences Inc | 20190620 | 0 | 9.35 | 9.6 | 9.14 | 9.27 | 179115 | 9.27 | down | down | correct |
| RDN.US | Radian Group Inc | 20190620 | 0 | 23.54 | 23.56 | 23.275 | 23.31 | 1342239 | 22.097 | down | down | correct |
| RDS.US | B | 20190620 | 0 | 66.37 | 66.65 | 66.03 | 66.34 | 1451840 | 61.1023 | down | down | correct |
| RDY.US | Dr. Reddy's Laboratories Limited | 20190620 | 0 | 36.86 | 37.45 | 36.73 | 36.82 | 106310 | 35.9546 | down | down | correct |
| RE.US | Everest Re Group Ltd | 20190620 | 0 | 251.78 | 252.975 | 249.105 | 252.56 | 235872 | 237.0617 | up | up | correct |
| RELX.US | RELX PLC | 20190620 | 0 | 24.77 | 24.8265 | 24.69 | 24.74 | 251018 | 23.3308 | down | down | correct |
| RENN.US | Renren Inc | 20190620 | 0 | 1 | 1.03 | 0.99 | 1.01 | 34845 | 3.03 | up | down | incorrect |
| RES.US | RPC Inc | 20190620 | 0 | 7.08 | 7.26 | 6.98 | 7.01 | 1772851 | 7.01 | down | down | correct |
| REV.US | Revlon Inc | 20190620 | 0 | 23.17 | 23.3 | 22.61 | 22.64 | 137709 | 22.64 | down | down | correct |
| REVG.US | REV Group Inc | 20190620 | 0 | 13.77 | 13.977 | 13.55 | 13.91 | 179589 | 13.5136 | up | up | correct |
| REX.US | REX American Resources Corporation | 20190620 | 0 | 69.78 | 71.8 | 69.25 | 71.25 | 56107 | 71.25 | up | up | correct |
| REXR.US | Rexford Industrial Realty Inc | 20190620 | 0 | 41.22 | 41.27 | 40.935 | 41.04 | 1260936 | 39.2025 | down | down | correct |
| REZI.US | Resideo Technologies Inc | 20190620 | 0 | 21.49 | 21.49 | 20.83 | 21.22 | 1252488 | 21.22 | down | down | correct |
| RF.US | Regions Financial Corporation | 20190620 | 0 | 14.63 | 14.65 | 14.2 | 14.6 | 12600018 | 13.2548 | down | down | correct |
| RFI.US | Cohen & Steers Total Return Realty Fund Inc | 20190620 | 0 | 14.38 | 14.6 | 14.2 | 14.49 | 92820 | 12.0267 | up | up | correct |
| RFL.US | Rafael Holdings Inc | 20190620 | 0 | 24.78 | 25.3525 | 24 | 24.68 | 48745 | 24.68 | down | down | correct |
| RFP.US | Resolute Forest Products Inc | 20190620 | 0 | 6.33 | 6.375 | 6.18 | 6.2 | 820660 | 5.7465 | down | down | correct |
| RGA.US | Reinsurance Group of America Incorporated | 20190620 | 0 | 153.88 | 155.44 | 151.69 | 155.28 | 254074 | 146.3026 | up | up | correct |
| RGR.US | Sturm Ruger & Company Inc | 20190620 | 0 | 52.5 | 52.99 | 51.88 | 52.47 | 164955 | 45.9336 | down | down | correct |
| RGS.US | Regis Corporation | 20190620 | 0 | 18.37 | 18.45 | 17.83 | 17.87 | 164014 | 17.87 | down | up | incorrect |
| RGT.US | Royce Global Value Trust Inc | 20190620 | 0 | 10.54 | 10.54 | 10.49 | 10.54 | 3245 | 8.1503 | |||
| RH.US | RH | 20190620 | 0 | 118.31 | 118.31 | 112.14 | 115.33 | 1132640 | 115.33 | down | down | correct |
| RHI.US | Robert Half International Inc | 20190620 | 0 | 57.38 | 57.5 | 56.74 | 57.32 | 1194253 | 54.468 | down | down | correct |
| RHP.US | Ryman Hospitality Properties Inc | 20190620 | 0 | 82.44 | 82.71 | 81.5 | 82.32 | 396912 | 77.7266 | down | down | correct |
| RIG.US | Transocean Ltd | 20190620 | 0 | 6.25 | 6.48 | 6.19 | 6.24 | 22100490 | 6.24 | down | up | incorrect |
| RIO.US | Rio Tinto Group | 20190620 | 0 | 60.56 | 60.71 | 59.94 | 60.4 | 2521530 | 48.1378 | down | down | correct |
| RIV.US | RiverNorth Opportunities Fund Inc | 20190620 | 0 | 17.18 | 17.18 | 17 | 17 | 18741 | 12.1013 | down | down | correct |
| RJF.US | Raymond James Financial Inc | 20190620 | 0 | 81.67 | 81.8113 | 79.49 | 80.69 | 2271113 | 51.5976 | down | down | correct |
| RL.US | Ralph Lauren Corporation | 20190620 | 0 | 113.34 | 115.5 | 112.84 | 114.91 | 840410 | 109.6409 | up | up | correct |
| RLGY.US | Realogy Holdings Corp | 20190620 | 0 | 7.44 | 7.605 | 7.37 | 7.44 | 1887941 | 7.3323 | |||
| RLI.US | RLI Corp | 20190620 | 0 | 88.46 | 90.61 | 88.25 | 89.94 | 151365 | 84.4432 | up | up | correct |
| RLJ.US | RLJ Lodging Trust | 20190620 | 0 | 18.24 | 18.37 | 18.12 | 18.19 | 1067384 | 17.0786 | down | down | correct |
| RM.US | Regional Management Corp | 20190620 | 0 | 25.63 | 25.71 | 25.2 | 25.35 | 41512 | 24.6426 | down | down | correct |
| RMD.US | ResMed Inc | 20190620 | 0 | 121.86 | 123.33 | 121.4 | 123.27 | 632285 | 120.6931 | up | up | correct |
| RMI.US | RiverNorth Opportunistic Municipal Income Fund Inc | 20190620 | 0 | 21.45 | 21.45 | 21.21 | 21.37 | 20434 | 18.4764 | down | down | correct |
| RMPL.US | P | 20190620 | 0 | 25.56 | 25.56 | 25.5 | 25.5 | 923 | 24.782 | down | down | correct |
| RMT.US | Royce Micro | 20190620 | 0 | 8.15 | 8.21 | 8.12 | 8.14 | 95773 | 6.7427 | down | down | correct |
| RNG.US | RingCentral Inc | 20190620 | 0 | 119.62 | 121.61 | 119.0601 | 119.71 | 514353 | 119.71 | up | up | correct |
| RNGR.US | Ranger Energy Services Inc | 20190620 | 0 | 5.98 | 6.55 | 5.98 | 6.55 | 8220 | 6.55 | up | up | correct |
| RNP.US | Cohen & Steers REIT and Preferred Income Fund Inc | 20190620 | 0 | 21.53 | 21.79 | 21.53 | 21.78 | 184697 | 18.4954 | up | up | correct |
| RNR.US | RenaissanceRe Holdings Ltd | 20190620 | 0 | 182.27 | 184.19 | 181.64 | 182.93 | 284793 | 179.1062 | up | up | correct |
| ROG.US | Rogers Corporation | 20190620 | 0 | 166.2 | 168.62 | 164.21 | 167.69 | 179590 | 167.69 | up | down | incorrect |
| ROK.US | Rockwell Automation Inc | 20190620 | 0 | 161.08 | 163.95 | 159.555 | 163.05 | 988674 | 155.6483 | up | down | incorrect |
| ROL.US | Rollins Inc | 20190620 | 0 | 38 | 38.255 | 37.78 | 37.97 | 1913527 | 24.7417 | down | down | correct |
| ROP.US | Roper Technologies Inc | 20190620 | 0 | 366.95 | 369.415 | 363.46 | 367.61 | 840977 | 362.7063 | up | up | correct |
| RPM.US | RPM International Inc | 20190620 | 0 | 61.09 | 61.52 | 59.96 | 61.48 | 690388 | 58.6027 | up | up | correct |
| RPT.US | RPT Realty | 20190620 | 0 | 12.79 | 12.85 | 12.66 | 12.72 | 311727 | 11.5027 | down | down | correct |
| RQI.US | Cohen & Steers Quality Income Realty Fund Inc | 20190620 | 0 | 14.28 | 14.28 | 14.21 | 14.25 | 307629 | 12.027 | down | down | correct |
| RRC.US | Range Resources Corporation | 20190620 | 0 | 6.97 | 7.295 | 6.81 | 6.86 | 12896400 | 6.7974 | down | down | correct |
| RRD.US | R. R. Donnelley & Sons Company | 20190620 | 0 | 2.17 | 2.23 | 2.1 | 2.19 | 1636039 | 2.1178 | up | up | correct |
| RRX.US | Regal Beloit Corporation | 20190620 | 0 | 81.15 | 81.5 | 80.3 | 81.25 | 234359 | 78.6652 | up | up | correct |
| RS.US | Reliance Steel & Aluminum Co | 20190620 | 0 | 91.09 | 91.33 | 89.79 | 90.51 | 342328 | 85.9263 | down | up | incorrect |
| RSF.US | RiverNorth Specialty Finance Corp | 20190620 | 0 | 19.585 | 19.6 | 19.51 | 19.57 | 18700 | 14.6682 | down | down | correct |
| RSG.US | Republic Services Inc | 20190620 | 0 | 86.82 | 87.38 | 86.404 | 87.3 | 1576444 | 83.4807 | up | down | incorrect |
| RTX.US | Raytheon Technologies Corporation | 20190620 | 0 | 128.3 | 130.22 | 127.87 | 130.03 | 4346711 | 76.8449 | up | up | correct |
| RVI.US | Retail Value Inc | 20190620 | 0 | 6.5366 | 6.5781 | 6.414 | 6.4894 | 303919 | -20.1417 | down | down | correct |
| RVLV.US | Revolve Group Inc | 20190620 | 0 | 45.69 | 47.45 | 43.63 | 44.29 | 1837103 | 44.29 | down | down | correct |
| RVT.US | Royce Value Trust Inc | 20190620 | 0 | 13.87 | 13.9 | 13.78 | 13.83 | 202372 | 11.2769 | down | down | correct |
| RWT.US | Redwood Trust Inc | 20190620 | 0 | 16.27 | 16.45 | 16.25 | 16.29 | 339352 | 13.658 | up | down | incorrect |
| RXN.US | Rexnord Corporation | 20190620 | 0 | 29.69 | 29.69 | 29.145 | 29.4 | 631905 | 28.9594 | down | down | correct |
| RY.US | Royal Bank of Canada | 20190620 | 0 | 79.93 | 80.1 | 79.3156 | 79.92 | 853019 | 72.2283 | down | down | correct |
| RYAM.US | Rayonier Advanced Materials Inc | 20190620 | 0 | 6.68 | 6.87 | 6.57 | 6.83 | 1013008 | 6.83 | up | up | correct |
| RYB.US | RYB Education Inc | 20190620 | 0 | 6.6 | 6.71 | 6.58 | 6.61 | 9467 | 6.61 | up | up | correct |
| RYI.US | Ryerson Holding Corporation | 20190620 | 0 | 7.78 | 7.78 | 7.52 | 7.53 | 163602 | 7.4808 | down | down | correct |
| RYN.US | Rayonier Inc | 20190620 | 0 | 31 | 31.39 | 30.88 | 31.18 | 504843 | 28.4945 | up | up | correct |
| RZA.US | Reinsurance Group of America Incorporated | 20190620 | 0 | 26.85 | 26.95 | 26.85 | 26.87 | 23519 | 23.2205 | up | up | correct |
| SA.US | Seabridge Gold Inc | 20190620 | 0 | 13.22 | 13.48 | 13 | 13.19 | 845053 | 13.19 | down | down | correct |
| SAFE.US | Safehold Inc | 20190620 | 0 | 29.3 | 29.495 | 28.54 | 28.65 | 45047 | 27.7589 | down | down | correct |
| SAH.US | Sonic Automotive Inc | 20190620 | 0 | 22.96 | 23.19 | 22.45 | 22.71 | 204201 | 22.0696 | down | down | correct |
| SAIC.US | Science Applications International Corporation | 20190620 | 0 | 88 | 88.3 | 87.26 | 87.72 | 416689 | 83.9486 | down | down | correct |
| SAIL.US | SailPoint Technologies Holdings Inc | 20190620 | 0 | 19.93 | 20.36 | 19.585 | 19.84 | 1481797 | 19.84 | down | down | correct |
| SAM.US | The Boston Beer Company Inc | 20190620 | 0 | 340.41 | 347.49 | 337.16 | 342.75 | 108869 | 342.75 | up | up | correct |
| SAN.US | Banco Santander S.A | 20190620 | 0 | 4.52 | 4.54 | 4.48 | 4.52 | 8157901 | 4.3449 | |||
| SAND.US | Sandstorm Gold Ltd | 20190620 | 0 | 5.8 | 5.84 | 5.62 | 5.66 | 3007365 | 5.66 | down | down | correct |
| SAP.US | SAP SE | 20190620 | 0 | 134.68 | 134.8 | 133.27 | 134.4 | 908166 | 130.347 | down | up | incorrect |
| SAR.US | Saratoga Investment Corp | 20190620 | 0 | 23.96 | 23.96 | 23.63 | 23.71 | 23186 | 20.3026 | down | down | correct |
| SAVE.US | Spirit Airlines Inc | 20190620 | 0 | 49.94 | 50.2 | 47.915 | 48.68 | 785566 | 48.68 | down | down | correct |
| SB.US | Safe Bulkers Inc | 20190620 | 0 | 1.49 | 1.5101 | 1.45 | 1.45 | 127544 | 1.45 | down | down | correct |
| SBER.US | Sberbank of Russia PJSC ADR | 20190620 | 0 | 242 | 244.99 | 241.4 | 244.1 | 64381820 | 244.1 | up | up | correct |
| SBH.US | Sally Beauty Holdings Inc | 20190620 | 0 | 14.89 | 15.03 | 14.63 | 14.8 | 972555 | 14.8 | down | up | incorrect |
| SBI.US | Western Asset Intermediate Muni Fund Inc | 20190620 | 0 | 8.91 | 8.9576 | 8.91 | 8.94 | 13247 | 8.2963 | up | up | correct |
| SBOW.US | SilverBow Resources Inc | 20190620 | 0 | 14.15 | 14.76 | 13.86 | 14.04 | 20131 | 14.04 | down | up | incorrect |
| SBR.US | Sabine Royalty Trust | 20190620 | 0 | 47.91 | 48.59 | 47.68 | 48 | 34498 | 39.5585 | up | up | correct |
| SBS.US | Companhia de Saneamento Básico do Estado de São Paulo | 20190620 | 0 | 12.5 | 12.65 | 12.32 | 12.55 | 734817 | 12.0147 | up | down | incorrect |
| SBSW.US | Sibanye Stillwater Limited | 20190620 | 0 | 4.31 | 4.46 | 4.29 | 4.44 | 5613351 | 3.9651 | up | up | correct |
| SC.US | Santander Consumer USA Holdings Inc | 20190620 | 0 | 23.46 | 23.66 | 23.355 | 23.58 | 1273621 | 21.7679 | up | up | correct |
| SCCO.US | Southern Copper Corporation | 20190620 | 0 | 39 | 39.33 | 38.63 | 39 | 692743 | 35.0855 | |||
| SCD.US | LMP Capital and Income Fund Inc | 20190620 | 0 | 13.44 | 13.5 | 13.32 | 13.41 | 56725 | 10.0919 | down | down | correct |
| SCE.US | PL | 20190620 | 0 | 21.08 | 21.11 | 20.85 | 21.06 | 417276 | 19.9519 | down | up | incorrect |
| SCHW.US | The Charles Schwab Corporation | 20190620 | 0 | 40.18 | 40.32 | 39.36 | 40.03 | 12498800 | 38.571 | down | down | correct |
| SCI.US | Service Corporation International | 20190620 | 0 | 46.67 | 46.88 | 46.48 | 46.7 | 625042 | 44.8325 | up | up | correct |
| SCL.US | Stepan Company | 20190620 | 0 | 93.05 | 93.05 | 91.27 | 91.69 | 55648 | 89.2969 | down | up | incorrect |
| SCM.US | Stellus Capital Investment Corporation | 20190620 | 0 | 14.1 | 14.1 | 13.98 | 14.01 | 114175 | 10.8533 | down | up | incorrect |
| SCS.US | Steelcase Inc | 20190620 | 0 | 16.5 | 16.59 | 15.7 | 15.78 | 2496365 | 14.2862 | down | down | correct |
| SCU.US | Sculptor Capital Management Inc | 20190620 | 0 | 21.51 | 22.86 | 21.51 | 22.4 | 319684 | 18.9782 | up | up | correct |
| SCX.US | The L.S. Starrett Company | 20190620 | 0 | 6.88 | 6.92 | 6.68 | 6.68 | 11295 | 6.68 | down | down | correct |
| SD.US | SandRidge Energy Inc | 20190620 | 0 | 6.33 | 6.44 | 6.29 | 6.39 | 158298 | 6.39 | up | down | incorrect |
| SDRL.US | Seadrill Limited | 20190620 | 0 | 28.86 | 32.44 | 28.52 | 31.96 | 701205 | 31.96 | up | down | incorrect |
| SE.US | Sea Limited | 20190620 | 0 | 32.01 | 32.35 | 31.08 | 32.3 | 6072594 | 32.3 | up | up | correct |
| SEAS.US | SeaWorld Entertainment Inc | 20190620 | 0 | 29.37 | 29.89 | 28.99 | 29.2 | 1007026 | 29.2 | down | down | correct |
| SEDA.US | UN | 20190620 | 0 | 0.175 | 0.18 | 0.175 | 0.175 | 1363300 | 0.175 | |||
| SEE.US | Sealed Air Corporation | 20190620 | 0 | 44.16 | 44.35 | 43.35 | 43.67 | 917465 | 41.9859 | down | down | correct |
| SEM.US | Select Medical Holdings Corporation | 20190620 | 0 | 15.49 | 15.64 | 15.255 | 15.37 | 452939 | 15.2099 | down | down | correct |
| SF.US | Stifel Financial Corp | 20190620 | 0 | 56.61 | 56.82 | 55.64 | 56.33 | 690096 | 36.5857 | down | down | correct |
| SFB.US | Stifel Financial Corporation 5.20% Senior Notes due 2047 | 20190620 | 0 | 25.04 | 25.19 | 25.04 | 25.05 | 16715 | 23.1969 | up | up | correct |
| SFE.US | Safeguard Scientifics Inc | 20190620 | 0 | 12.55 | 12.55 | 12.29 | 12.44 | 69150 | 11.4178 | down | down | correct |
| SFL.US | SFL Corporation Ltd | 20190620 | 0 | 12.46 | 12.5 | 12.3 | 12.34 | 361020 | 9.7985 | down | up | incorrect |
| SFUN.US | Fang Holdings Limited | 20190620 | 0 | 0.8337 | 0.8482 | 0.8 | 0.81 | 602385 | 40.5 | down | down | correct |
| SG.US | Sweetgreen Inc. | 20190620 | 0 | 12.66 | 13 | 12.35 | 12.35 | 1100 | 12.35 | down | down | correct |
| SGU.US | Star Group L.P | 20190620 | 0 | 9.88 | 9.9 | 9.8 | 9.8 | 16023 | 8.5504 | down | down | correct |
| SHAK.US | Shake Shack Inc | 20190620 | 0 | 66.49 | 67.74 | 66.13 | 67.32 | 464092 | 67.32 | up | up | correct |
| SHG.US | Shinhan Financial Group Co. Ltd | 20190620 | 0 | 39.18 | 39.18 | 38.6 | 39.1 | 68412 | 35.975 | down | down | correct |
| SHI.US | Sinopec Shanghai Petrochemical Company Limited | 20190620 | 0 | 44.55 | 45.3 | 44.32 | 44.6 | 160831 | 36.1163 | up | up | correct |
| SHLX.US | Shell Midstream Partners L.P | 20190620 | 0 | 20.1 | 20.27 | 19.94 | 20.03 | 573766 | 14.6804 | down | down | correct |
| SHO.US | Sunstone Hotel Investors Inc | 20190620 | 0 | 14.02 | 14.02 | 13.8 | 13.81 | 971768 | 13.078 | down | down | correct |
| SHOP.US | Shopify Inc | 20190620 | 0 | 331.5 | 338.94 | 326 | 328.01 | 3108849 | 328.01 | down | down | correct |
| SHW.US | The Sherwin | 20190620 | 0 | 469.52 | 472.42 | 462.59 | 471.66 | 534381 | 153.9821 | up | up | correct |
| SID.US | Companhia Siderúrgica Nacional | 20190620 | 0 | 4.37 | 4.41 | 4.315 | 4.33 | 1585398 | 4.0569 | down | down | correct |
| SIG.US | Signet Jewelers Limited | 20190620 | 0 | 17.8 | 18.01 | 17.39 | 17.49 | 1409745 | 16.4373 | down | down | correct |
| SII.US | Sprott Inc | 20190620 | 0 | 2.3883 | 2.42 | 2.34 | 2.3927 | 40862 | 22.1495 | up | up | correct |
| SITC.US | SITE Centers Corp | 20190620 | 0 | 13.8 | 13.8 | 13.64 | 13.75 | 1229198 | 12.6725 | down | down | correct |
| SITE.US | SiteOne Landscape Supply Inc | 20190620 | 0 | 69.53 | 69.78 | 66.99 | 68.06 | 304435 | 68.06 | down | down | correct |
| SIX.US | Six Flags Entertainment Corporation | 20190620 | 0 | 52.67 | 53.5 | 50.785 | 50.86 | 1634381 | 48.7214 | down | down | correct |
| SJI.US | South Jersey Industries Inc | 20190620 | 0 | 33.71 | 33.975 | 33.31 | 33.86 | 350550 | 30.1817 | up | down | incorrect |
| SJM.US | The J. M. Smucker Company | 20190620 | 0 | 120.82 | 121.26 | 119.5 | 121.1 | 739144 | 112.1213 | up | up | correct |
| SJR.US | Shaw Communications Inc | 20190620 | 0 | 20.48 | 20.48 | 20.18 | 20.36 | 338113 | 18.2403 | down | up | incorrect |
| SJT.US | San Juan Basin Royalty Trust | 20190620 | 0 | 4.01 | 4.0572 | 3.97 | 4 | 100798 | 3.3104 | down | down | correct |
| SJW.US | SJW Group | 20190620 | 0 | 61.27 | 61.6 | 61.02 | 61.25 | 91282 | 58.3347 | down | down | correct |
| SKM.US | SK Telecom Co.Ltd | 20190620 | 0 | 24.78 | 24.93 | 24.65 | 24.82 | 526531 | 38.6818 | up | up | correct |
| SKT.US | Tanger Factory Outlet Centers Inc | 20190620 | 0 | 16.41 | 16.45 | 16.17 | 16.17 | 1184570 | 13.8333 | down | down | correct |
| SKX.US | Skechers U.S.A. Inc | 20190620 | 0 | 31.57 | 31.91 | 31.36 | 31.58 | 984825 | 31.58 | up | up | correct |
| SKY.US | Skyline Champion Corporation | 20190620 | 0 | 27.5 | 28 | 26.9 | 27.92 | 1070628 | 27.92 | up | up | correct |
| SLB.US | Schlumberger Limited | 20190620 | 0 | 37.39 | 38.35 | 37.28 | 38.25 | 13067940 | 35.275 | up | down | incorrect |
| SLCA.US | U.S. Silica Holdings Inc | 20190620 | 0 | 11.89 | 12.56 | 11.83 | 12.29 | 2040808 | 11.9164 | up | up | correct |
| SLF.US | Sun Life Financial Inc | 20190620 | 0 | 40.86 | 40.86 | 40.26 | 40.83 | 866374 | 37.0267 | down | down | correct |
| SLG.US | SL Green Realty Corp | 20190620 | 0 | 86.6219 | 87.4019 | 86.0519 | 86.0619 | 574675 | 72.3623 | down | down | correct |
| SM.US | SM Energy Company | 20190620 | 0 | 11.63 | 12.26 | 11.58 | 12.16 | 3387080 | 11.9233 | up | down | incorrect |
| SMAR.US | Smartsheet Inc | 20190620 | 0 | 49.43 | 50.64 | 48.6 | 48.73 | 2178990 | 48.73 | down | down | correct |
| SMFG.US | Sumitomo Mitsui Financial Group Inc | 20190620 | 0 | 6.97 | 7 | 6.915 | 6.98 | 8754047 | 6.2366 | up | up | correct |
| SMG.US | The Scotts Miracle | 20190620 | 0 | 99 | 99.47 | 97.06 | 98.26 | 507271 | 91.9224 | down | down | correct |
| SMHI.US | SEACOR Marine Holdings Inc | 20190620 | 0 | 14.72 | 14.75 | 13.62 | 13.74 | 45463 | 13.74 | down | down | correct |
| SMLP.US | Summit Midstream Partners LP | 20190620 | 0 | 6.93 | 7 | 6.7586 | 7 | 268844 | 91.8679 | up | up | correct |
| SMM.US | Salient Midstream & MLP Fund | 20190620 | 0 | 8.6 | 8.6 | 8.49 | 8.53 | 76942 | 117.9919 | down | down | correct |
| SMP.US | Standard Motor Products Inc | 20190620 | 0 | 44.88 | 45.71 | 44.13 | 45.47 | 124569 | 43.6385 | up | down | incorrect |
| SNA.US | Snap | 20190620 | 0 | 166.59 | 168.1899 | 164.98 | 167.99 | 340967 | 157.282 | up | up | correct |
| SNAP.US | Snap Inc | 20190620 | 0 | 14.83 | 15 | 14.63 | 14.84 | 18753973 | 14.84 | up | up | correct |
| SNDR.US | Schneider National Inc | 20190620 | 0 | 18.14 | 18.27 | 17.94 | 18.17 | 770107 | 16.1798 | up | up | correct |
| SNN.US | Smith & Nephew plc | 20190620 | 0 | 43.9 | 44.07 | 43.6699 | 43.93 | 375473 | 41.8748 | up | up | correct |
| SNP.US | China Petroleum & Chemical Corporation | 20190620 | 0 | 68.12 | 68.54 | 67.5 | 67.8 | 173732 | 55.5836 | down | up | incorrect |
| SNV.US | Synovus Financial Corp | 20190620 | 0 | 33.48 | 33.57 | 32.77 | 33.49 | 1412702 | 30.1854 | up | up | correct |
| SNX.US | TD SYNNEX | 20190620 | 0 | 95.69 | 96.135 | 94.5 | 95.32 | 296334 | 46.8305 | down | down | correct |
| SO.US | The Southern Company | 20190620 | 0 | 55.82 | 56.23 | 55.44 | 56.02 | 4018703 | 50.4655 | up | up | correct |
| SOI.US | Solaris Oilfield Infrastructure Inc | 20190620 | 0 | 15.72 | 15.875 | 15.39 | 15.81 | 948720 | 13.9308 | up | down | incorrect |
| SOJC.US | The Southern Company JR 2017B NT 77 | 20190620 | 0 | 25.39 | 25.5 | 25.3807 | 25.49 | 88477 | 22.5065 | up | up | correct |
| SOL.US | ReneSola Ltd | 20190620 | 0 | 1.27 | 1.32 | 1.26 | 1.27 | 6933 | 1.27 | |||
| SON.US | Sonoco Products Company | 20190620 | 0 | 65.94 | 66.15 | 65.31 | 65.67 | 355427 | 60.819 | down | down | correct |
| SONY.US | Sony Group Corporation | 20190620 | 0 | 54.05 | 54.115 | 53.29 | 53.94 | 1678680 | 53.405 | down | down | correct |
| SOR.US | Source Capital Inc | 20190620 | 0 | 36.46 | 36.555 | 36.25 | 36.399 | 29088 | 31.0089 | down | up | incorrect |
| SOS.US | SOS Limited | 20190620 | 0 | 0.518 | 0.5884 | 0.518 | 0.54 | 22102 | 5.4 | up | up | correct |
| SPAQ.US | SPARTAN Acquisition CORP. III | 20190620 | 0 | 9.97 | 9.98 | 9.97 | 9.98 | 15110 | 9.98 | up | up | correct |
| SPB.US | Spectrum Brands Holdings Inc | 20190620 | 0 | 57.43 | 57.66 | 54.55 | 55.65 | 563115 | 52.1366 | down | down | correct |
| SPCE.US | Virgin Galactic Holdings Inc | 20190620 | 0 | 10.38 | 10.39 | 10.3 | 10.3804 | 176775 | 10.3804 | up | up | correct |
| SPE.US | Special Opportunities Fund Inc | 20190620 | 0 | 13.6 | 13.7699 | 13.6 | 13.63 | 26281 | 10.4978 | up | up | correct |
| SPG.US | Simon Property Group Inc | 20190620 | 0 | 165.43 | 166.19 | 162.81 | 164.85 | 1722715 | 143.226 | down | down | correct |
| SPGI.US | S&P Global Inc | 20190620 | 0 | 232.52 | 235.58 | 230.38 | 231.28 | 1339850 | 226.5947 | down | down | correct |
| SPH.US | Suburban Propane Partners L.P | 20190620 | 0 | 23.77 | 23.91 | 23.65 | 23.74 | 158443 | 18.649 | down | down | correct |
| SPLP.US | Steel Partners Holdings L.P | 20190620 | 0 | 13.5216 | 13.5216 | 13.5216 | 13.5216 | 603 | 13.1005 | |||
| SPNT.US | SiriusPoint Ltd | 20190620 | 0 | 10.53 | 10.56 | 10.42 | 10.49 | 258268 | 10.49 | down | down | correct |
| SPOT.US | Spotify Technology S.A | 20190620 | 0 | 150.96 | 154.295 | 149.0712 | 149.77 | 1664305 | 149.77 | down | down | correct |
| SPR.US | Spirit AeroSystems Holdings Inc | 20190620 | 0 | 82.98 | 83.07 | 81.47 | 82.58 | 631787 | 82.1262 | down | up | incorrect |
| SPXC.US | SPX Corporation | 20190620 | 0 | 32.15 | 33.005 | 32.15 | 32.74 | 172625 | 32.74 | up | up | correct |
| SPXX.US | Nuveen S&P 500 Dynamic Overwrite Fund | 20190620 | 0 | 15.77 | 15.88 | 15.74 | 15.78 | 35081 | 13.7865 | up | up | correct |
| SQ.US | Square Inc | 20190620 | 0 | 73.76 | 74.55 | 73.31 | 74.42 | 8796757 | 74.42 | up | up | correct |
| SQM.US | Sociedad Química y Minera de Chile S.A | 20190620 | 0 | 31.4017 | 31.6995 | 31.0145 | 31.3024 | 509880 | 29.4631 | down | down | correct |
| SQNS.US | Sequans Communications S.A | 20190620 | 0 | 0.9386 | 0.94 | 0.8705 | 0.9 | 15723 | 3.6 | down | down | correct |
| SR.US | Spire Inc | 20190620 | 0 | 85.19 | 85.56 | 84.13 | 85.34 | 184100 | 77.8928 | up | up | correct |
| SRC.US | Spirit Realty Capital Inc | 20190620 | 0 | 45 | 45.38 | 44.67 | 45.14 | 765494 | 38.5922 | up | up | correct |
| SRE.US | Sempra | 20190620 | 0 | 139.89 | 140.74 | 138.65 | 140.32 | 1048527 | 128.1902 | up | up | correct |
| SRG.US | Seritage Growth Properties | 20190620 | 0 | 43.66 | 43.74 | 42.99 | 43.35 | 86103 | 43.35 | down | down | correct |
| SRI.US | Stoneridge Inc | 20190620 | 0 | 31.17 | 31.73 | 30.98 | 31.69 | 359561 | 31.69 | up | up | correct |
| SRL.US | Scully Royalty Ltd | 20190620 | 0 | 12.21 | 12.48 | 12.18 | 12.18 | 10664 | 11.2778 | down | down | correct |
| SRLP.US | Sprague Resources LP | 20190620 | 0 | 17.72 | 17.8889 | 17.6 | 17.77 | 42989 | 12.611 | up | down | incorrect |
| SRT.US | StarTek Inc | 20190620 | 0 | 8.09 | 8.13 | 7.87 | 7.9 | 42616 | 7.9 | down | down | correct |
| SRV.US | The Cushing MLP & Infrastructure Total Return Fund | 20190620 | 0 | 10.01 | 10.1897 | 10.01 | 10.12 | 6254 | 32.492 | up | up | correct |
| SSD.US | Simpson Manufacturing Co. Inc | 20190620 | 0 | 65.9 | 66.09 | 64.86 | 65.36 | 221867 | 63.5702 | down | down | correct |
| SSL.US | Sasol Limited | 20190620 | 0 | 25.63 | 25.84 | 25.46 | 25.73 | 200520 | 25.73 | up | up | correct |
| SSTK.US | Shutterstock Inc | 20190620 | 0 | 40.19 | 40.54 | 39.44 | 39.84 | 92185 | 38.926 | down | down | correct |
| ST.US | Sensata Technologies Holding plc | 20190620 | 0 | 48.17 | 48.52 | 47.86 | 48.44 | 429295 | 48.44 | up | up | correct |
| STAG.US | STAG Industrial Inc | 20190620 | 0 | 31.56 | 31.66 | 31.37 | 31.56 | 877686 | 28.2088 | |||
| STAR.US | PI | 20190620 | 0 | 25.36 | 25.6 | 25.36 | 25.6 | 2748 | 21.2056 | up | up | correct |
| STC.US | Stewart Information Services Corporation | 20190620 | 0 | 41.45 | 42.005 | 41.4 | 41.76 | 83259 | 38.9044 | up | up | correct |
| STE.US | STERIS plc | 20190620 | 0 | 146.51 | 146.62 | 143.72 | 145.33 | 242107 | 142.1445 | down | down | correct |
| STG.US | Sunlands Technology Group | 20190620 | 0 | 2.29 | 2.48 | 2.21 | 2.35 | 15729 | 29.375 | up | up | correct |
| STK.US | Columbia Seligman Premium Technology Growth Fund | 20190620 | 0 | 20.2 | 20.33 | 20.01 | 20.2 | 39371 | 16.9033 | |||
| STL.US | Sterling Bancorp | 20190620 | 0 | 20.51 | 20.56 | 20.07 | 20.52 | 1679691 | 19.7006 | up | up | correct |
| STLA.US | Stellantis N.V | 20190620 | 0 | 13.1378 | 13.1944 | 13.0577 | 13.1944 | 2613843 | 11.1241 | up | up | correct |
| STM.US | STMicroelectronics N.V | 20190620 | 0 | 17.32 | 17.33 | 16.975 | 17.15 | 4790173 | 16.8524 | down | down | correct |
| STN.US | Stantec Inc | 20190620 | 0 | 24.48 | 24.73 | 24.345 | 24.45 | 67916 | 23.518 | down | down | correct |
| STNG.US | Scorpio Tankers Inc | 20190620 | 0 | 26.25 | 26.87 | 25.895 | 26 | 416299 | 24.508 | down | down | correct |
| STON.US | StoneMor Inc | 20190620 | 0 | 1.97 | 2.0212 | 1.95 | 1.97 | 29122 | 1.97 | |||
| STOR.US | STORE Capital Corporation | 20190620 | 0 | 35.3 | 35.59 | 35.1 | 35.46 | 1535435 | 31.5127 | up | down | incorrect |
| STT.US | State Street Corporation | 20190620 | 0 | 55.31 | 55.6713 | 55.03 | 55.41 | 3946008 | 51.2908 | up | up | correct |
| STWD.US | Starwood Property Trust Inc | 20190620 | 0 | 23.16 | 23.28 | 23.05 | 23.09 | 1230300 | 18.1324 | down | up | incorrect |
| STZ.US | Constellation Brands Inc | 20190620 | 0 | 185.55 | 188.09 | 185.4739 | 185.74 | 1029771 | 178.8009 | up | up | correct |
| SU.US | Suncor Energy Inc | 20190620 | 0 | 32.03 | 32.1 | 31.71 | 31.82 | 2796435 | 28.7741 | down | down | correct |
| SUI.US | Sun Communities Inc | 20190620 | 0 | 130.32 | 130.73 | 129.59 | 129.91 | 760631 | 123.122 | down | down | correct |
| SUM.US | Summit Materials Inc | 20190620 | 0 | 17.56 | 17.99 | 17.28 | 17.91 | 1760038 | 17.91 | up | up | correct |
| SUN.US | Sunoco LP | 20190620 | 0 | 31.17 | 31.24 | 30.8 | 30.81 | 157687 | 23.7072 | down | down | correct |
| SUP.US | Superior Industries International Inc | 20190620 | 0 | 3.57 | 3.71 | 3.43 | 3.45 | 525473 | 3.3633 | down | down | correct |
| SUPV.US | Grupo Supervielle S.A | 20190620 | 0 | 7.12 | 7.44 | 7.1046 | 7.44 | 1066325 | 7.1999 | up | up | correct |
| SUZ.US | Suzano S.A | 20190620 | 0 | 18.24 | 18.24 | 16.885 | 16.98 | 80566 | 8.49 | down | down | correct |
| SWCH.US | Switch Inc | 20190620 | 0 | 13.52 | 13.632 | 13.31 | 13.32 | 836090 | 13.0059 | down | down | correct |
| SWI.US | SolarWinds Corporation | 20190620 | 0 | 18.61 | 19.08 | 18.55 | 18.87 | 1285059 | 18.4302 | up | up | correct |
| SWK.US | Stanley Black & Decker Inc | 20190620 | 0 | 145.84 | 146.72 | 143.59 | 146.36 | 742496 | 140.1544 | up | down | incorrect |
| SWM.US | Schweitzer | 20190620 | 0 | 33.61 | 33.87 | 33.37 | 33.74 | 193255 | 29.9469 | up | up | correct |
| SWN.US | Southwestern Energy Company | 20190620 | 0 | 3.25 | 3.4 | 3.15 | 3.18 | 27935357 | 3.18 | down | down | correct |
| SWX.US | Southwest Gas Holdings Inc | 20190620 | 0 | 90.64 | 90.9 | 89.985 | 90.69 | 154963 | 83.818 | up | up | correct |
| SWZ.US | The Swiss Helvetia Fund Inc | 20190620 | 0 | 7.83 | 7.9 | 7.83 | 7.9 | 17491 | 6.8001 | up | down | incorrect |
| SXC.US | SunCoke Energy Inc | 20190620 | 0 | 8.27 | 8.34 | 8.06 | 8.07 | 961010 | 7.2464 | down | up | incorrect |
| SXI.US | Standex International Corporation | 20190620 | 0 | 69.78 | 70.06 | 68.48 | 69.31 | 59081 | 67.167 | down | down | correct |
| SXT.US | Sensient Technologies Corporation | 20190620 | 0 | 74.29 | 75.06 | 73.44 | 74.95 | 248827 | 70.6381 | up | up | correct |
| SYF.US | Synchrony Financial | 20190620 | 0 | 34.12 | 34.3 | 33.84 | 34.24 | 4081500 | 31.9637 | up | up | correct |
| SYK.US | Stryker Corporation | 20190620 | 0 | 202.53 | 204.11 | 201.39 | 203.28 | 1113084 | 197.7803 | up | down | incorrect |
| SYY.US | Sysco Corporation | 20190620 | 0 | 71.2 | 71.32 | 70.39 | 70.78 | 2292514 | 66.2906 | down | down | correct |
| SZC.US | The Cushing Renaissance Fund | 20190620 | 0 | 13.58 | 13.88 | 13.58 | 13.86 | 96172 | 44.3607 | up | up | correct |
| TAC.US | TransAlta Corporation | 20190620 | 0 | 6.44 | 6.5 | 6.44 | 6.48 | 178765 | 6.2253 | up | up | correct |
| TAK.US | Takeda Pharmaceutical Company Limited | 20190620 | 0 | 17.95 | 17.96 | 17.6 | 17.66 | 1140900 | 17.2521 | down | up | incorrect |
| TAL.US | TAL Education Group | 20190620 | 0 | 38.7 | 39.27 | 37.91 | 37.98 | 2369834 | 37.98 | down | down | correct |
| TALO.US | Talos Energy Inc | 20190620 | 0 | 22.92 | 23.67 | 22.78 | 23.49 | 493262 | 23.49 | up | up | correct |
| TAP.US | Molson Coors Beverage Company | 20190620 | 0 | 54.76 | 55.45 | 54.64 | 54.98 | 1420261 | 52.3541 | up | up | correct |
| TARO.US | Taro Pharmaceutical Industries Ltd | 20190620 | 0 | 89.12 | 89.12 | 86.42 | 86.64 | 41865 | 86.64 | down | up | incorrect |
| TBB.US | AT&T Inc. 5.35% GLB NTS 66 | 20190620 | 0 | 25.85 | 25.99 | 25.81 | 25.95 | 92929 | 22.8776 | up | down | incorrect |
| TBC.US | AT&T Inc. 5.625% Global Notes d | 20190620 | 0 | 26.23 | 26.36 | 26.18 | 26.35 | 68920 | 23.1587 | up | up | correct |
| TBI.US | TrueBlue Inc | 20190620 | 0 | 22.06 | 22.26 | 21.82 | 21.88 | 140800 | 21.88 | down | up | incorrect |
| TCI.US | Transcontinental Realty Investors Inc | 20190620 | 0 | 23.25 | 23.74 | 23.1 | 23.31 | 3885 | 23.31 | up | up | correct |
| TCN.US | Tricon Capital Group Inc | 20190620 | 0 | 7.7106 | 7.7106 | 7.7106 | 7.7106 | 0 | 7.0789 | |||
| TCS.US | The Container Store Group Inc | 20190620 | 0 | 7.77 | 7.85 | 7.64 | 7.65 | 199568 | 7.1511 | down | down | correct |
| TD.US | The Toronto | 20190620 | 0 | 58.66 | 58.66 | 57.79 | 58.16 | 786811 | 52.2422 | down | down | correct |
| TDC.US | Teradata Corporation | 20190620 | 0 | 35.66 | 35.66 | 34.68 | 34.7 | 1306592 | 34.7 | down | down | correct |
| TDF.US | Templeton Dragon Fund Inc | 20190620 | 0 | 19.34 | 19.3641 | 19.21 | 19.23 | 33336 | 11.9817 | down | down | correct |
| TDG.US | TransDigm Group Incorporated | 20190620 | 0 | 494.35 | 498.13 | 492.96 | 496.71 | 414056 | 443.5643 | up | up | correct |
| TDJ.US | Telephone and Data Systems Inc. PFD | 20190620 | 0 | 25.38 | 25.5 | 25.38 | 25.44 | 16758 | 22.5331 | up | up | correct |
| TDOC.US | Teladoc Health Inc | 20190620 | 0 | 62.26 | 63.14 | 61.44 | 62.77 | 1095877 | 62.77 | up | up | correct |
| TDS.US | Telephone and Data Systems Inc | 20190620 | 0 | 33.75 | 33.93 | 32.76 | 33.03 | 706441 | 30.4706 | down | up | incorrect |
| TDW.US | Tidewater Inc | 20190620 | 0 | 23.31 | 23.68 | 23.17 | 23.62 | 170500 | 23.5931 | up | up | correct |
| TDY.US | Teledyne Technologies Incorporated | 20190620 | 0 | 264.37 | 268.12 | 263.605 | 267.56 | 259437 | 267.56 | up | up | correct |
| TEAF.US | Tortoise Essential Assets Income Term Fund | 20190620 | 0 | 18.76 | 18.84 | 18.4 | 18.55 | 22000 | 15.2998 | down | up | incorrect |
| TECK.US | Teck Resources Limited | 20190620 | 0 | 23.07 | 23.24 | 22.755 | 22.86 | 2840361 | 22.3153 | down | down | correct |
| TEF.US | Telefónica S.A | 20190620 | 0 | 8.24 | 8.3 | 8.23 | 8.29 | 2076008 | 6.7168 | up | down | incorrect |
| TEI.US | Templeton Emerging Markets Income Fund | 20190620 | 0 | 10.15 | 10.21 | 10.1 | 10.1 | 130639 | 8.1814 | down | up | incorrect |
| TEL.US | TE Connectivity Ltd | 20190620 | 0 | 95 | 96.01 | 94.6 | 95.94 | 1704100 | 91.7639 | up | down | incorrect |
| TEN.US | Tenneco Inc | 20190620 | 0 | 10.39 | 10.88 | 10.31 | 10.75 | 1015470 | 10.75 | up | up | correct |
| TEO.US | Telecom Argentina S.A | 20190620 | 0 | 17.92 | 18.0949 | 17.5066 | 17.93 | 174260 | 15.5153 | up | up | correct |
| TEVA.US | Teva Pharmaceutical Industries Limited | 20190620 | 0 | 8.28 | 8.5168 | 8.06 | 8.12 | 19907840 | 8.12 | down | up | incorrect |
| TEX.US | Terex Corporation | 20190620 | 0 | 30.42 | 30.55 | 29.9 | 30.44 | 1051536 | 29.7295 | up | up | correct |
| TFC.US | Truist Financial Corporation | 20190620 | 0 | 49.35 | 49.379 | 47.98 | 48.71 | 4004475 | 44.4097 | down | down | correct |
| TFII.US | TFI International Inc | 20190620 | 0 | 30.25 | 30.25 | 30.25 | 30.25 | 20 | 28.8084 | |||
| TFX.US | Teleflex Incorporated | 20190620 | 0 | 334.98 | 337.96 | 329.62 | 334.84 | 187500 | 331.6955 | down | down | correct |
| TG.US | Tredegar Corporation | 20190620 | 0 | 16.47 | 16.87 | 16.3 | 16.77 | 121504 | 11.0759 | up | up | correct |
| TGH.US | Textainer Group Holdings Limited | 20190620 | 0 | 10.01 | 10.1 | 9.8 | 9.85 | 77376 | 9.774 | down | up | incorrect |
| TGI.US | Triumph Group Inc | 20190620 | 0 | 19.18 | 19.34 | 18.78 | 18.91 | 375101 | 18.8059 | down | down | correct |
| TGNA.US | TEGNA Inc | 20190620 | 0 | 15.28 | 15.355 | 14.68 | 14.9 | 2415122 | 14.1852 | down | down | correct |
| TGP.US | Teekay LNG Partners L.P | 20190620 | 0 | 13.6 | 13.79 | 13.32 | 13.4 | 170197 | 11.1489 | down | down | correct |
| TGS.US | Transportadora de Gas del Sur S.A | 20190620 | 0 | 14.96 | 15.01 | 14.58 | 14.6 | 414266 | 14.0725 | down | down | correct |
| TGT.US | Target Corporation | 20190620 | 0 | 86.66 | 86.69 | 85.48 | 86.21 | 3814787 | 82.2338 | down | down | correct |
| THC.US | Tenet Healthcare Corporation | 20190620 | 0 | 21.59 | 21.8397 | 20.75 | 20.82 | 1348622 | 20.82 | down | down | correct |
| THG.US | The Hanover Insurance Group Inc | 20190620 | 0 | 128.58 | 129.11 | 126.72 | 128.65 | 195329 | 119.5406 | up | up | correct |
| THO.US | Thor Industries Inc | 20190620 | 0 | 57.01 | 57.75 | 56.415 | 57.55 | 761353 | 54.6741 | up | down | incorrect |
| THQ.US | Tekla Healthcare Opportunities Fund | 20190620 | 0 | 17.84 | 17.8401 | 17.66 | 17.72 | 251420 | 14.9984 | down | down | correct |
| THR.US | Thermon Group Holdings Inc | 20190620 | 0 | 25.44 | 25.66 | 25.43 | 25.59 | 200308 | 25.59 | up | up | correct |
| THS.US | TreeHouse Foods Inc | 20190620 | 0 | 56.4 | 56.4 | 54.91 | 55.22 | 460968 | 55.22 | down | down | correct |
| THW.US | Tekla World Healthcare Fund | 20190620 | 0 | 12.74 | 12.83 | 12.7 | 12.73 | 117620 | 10.1116 | down | down | correct |
| TIMB.US | W | 20190620 | 0 | 15.28 | 15.34 | 15 | 15.16 | 1111608 | 14.4405 | down | up | incorrect |
| TISI.US | Team Inc | 20190620 | 0 | 14.74 | 14.93 | 14.67 | 14.93 | 106913 | 14.93 | up | up | correct |
| TJX.US | The TJX Companies Inc | 20190620 | 0 | 54.53 | 54.555 | 53.61 | 53.83 | 5289257 | 52.4114 | down | up | incorrect |
| TK.US | Teekay Corporation | 20190620 | 0 | 3.3 | 3.32 | 3.15 | 3.18 | 569355 | 3.18 | down | up | incorrect |
| TKC.US | Turkcell Iletisim Hizmetleri A.S | 20190620 | 0 | 5.4 | 5.43 | 5.31 | 5.38 | 540384 | 4.6934 | down | down | correct |
| TKR.US | The Timken Company | 20190620 | 0 | 49.7 | 50.285 | 49.0172 | 50.16 | 628858 | 47.7506 | up | up | correct |
| TLK.US | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 20190620 | 0 | 28.59 | 28.77 | 28.35 | 28.55 | 206031 | 25.9165 | down | down | correct |
| TLYS.US | Tilly's Inc | 20190620 | 0 | 8.11 | 8.16 | 7.98 | 8.12 | 241350 | 6.3495 | up | up | correct |
| TM.US | Toyota Motor Corporation | 20190620 | 0 | 125.91 | 125.99 | 125.26 | 125.8 | 83080 | 118.2576 | down | down | correct |
| TME.US | Tencent Music Entertainment Group | 20190620 | 0 | 15.27 | 15.39 | 14.96 | 15.05 | 6279166 | 15.05 | down | up | incorrect |
| TMHC.US | Taylor Morrison Home Corporation | 20190620 | 0 | 20.28 | 20.51 | 20.07 | 20.51 | 663745 | 20.51 | up | up | correct |
| TMO.US | Thermo Fisher Scientific Inc | 20190620 | 0 | 296.49 | 297.41 | 290.42 | 293.34 | 1590333 | 291.6899 | down | down | correct |
| TMST.US | TimkenSteel Corporation | 20190620 | 0 | 7.7 | 7.93 | 7.51 | 7.53 | 782391 | 7.53 | down | down | correct |
| TMX.US | Terminix Global Holdings Inc | 20190620 | 0 | 54 | 54.045 | 53.42 | 53.57 | 681869 | 53.57 | down | up | incorrect |
| TNC.US | Tennant Company | 20190620 | 0 | 63.09 | 63.63 | 62.62 | 63.46 | 71611 | 61.5244 | up | up | correct |
| TNET.US | TriNet Group Inc | 20190620 | 0 | 70.3 | 70.7 | 69.72 | 70.42 | 571373 | 70.42 | up | down | incorrect |
| TNK.US | Teekay Tankers Ltd | 20190620 | 0 | 1.19 | 1.22 | 1.17 | 1.2 | 182972 | 9.6 | up | up | correct |
| TNL.US | Travel + Leisure Co | 20190620 | 0 | 43.26 | 43.61 | 43.11 | 43.35 | 536480 | 39.5289 | up | up | correct |
| TNP.US | Tsakos Energy Navigation Limited | 20190620 | 0 | 3.15 | 3.16 | 3.06 | 3.08 | 133258 | 14.3782 | down | up | incorrect |
| TOL.US | Toll Brothers Inc | 20190620 | 0 | 37.39 | 37.66 | 36.71 | 37.44 | 1525131 | 36.306 | up | up | correct |
| TPB.US | Turning Point Brands Inc | 20190620 | 0 | 50.69 | 50.982 | 49.67 | 49.79 | 75600 | 48.9711 | down | up | incorrect |
| TPC.US | Tutor Perini Corporation | 20190620 | 0 | 13.04 | 13.28 | 12.77 | 13.2 | 701852 | 12.7413 | up | up | correct |
| TPH.US | Tri Pointe Homes Inc | 20190620 | 0 | 12.14 | 12.3275 | 12 | 12.31 | 2372485 | 12.31 | up | up | correct |
| TPL.US | Texas Pacific Land Corporation | 20190620 | 0 | 780.41 | 799.0075 | 775 | 790.9 | 15196 | 753.7697 | up | up | correct |
| TPR.US | Tapestry Inc | 20190620 | 0 | 30.79 | 30.9 | 30.43 | 30.88 | 3452963 | 29.2063 | up | up | correct |
| TPVG.US | TriplePoint Venture Growth BDC Corp | 20190620 | 0 | 14.2 | 14.2 | 13.95 | 14.19 | 118003 | 10.7485 | down | up | incorrect |
| TPX.US | Tempur Sealy International Inc | 20190620 | 0 | 73.86 | 74.715 | 72.69 | 73.47 | 6856580 | 18.2209 | down | up | incorrect |
| TPZ.US | Tortoise Power and Energy Infrastructure Fund Inc | 20190620 | 0 | 18.37 | 18.4277 | 18.3 | 18.38 | 22436 | 15.1726 | up | up | correct |
| TR.US | Tootsie Roll Industries Inc | 20190620 | 0 | 36.8932 | 37.0388 | 36.3592 | 36.3592 | 106251 | 34.3276 | down | down | correct |
| TRC.US | Tejon Ranch Co | 20190620 | 0 | 16.76 | 16.84 | 16.65 | 16.8 | 44843 | 16.8 | up | up | correct |
| TREC.US | Trecora Resources | 20190620 | 0 | 9.38 | 9.4 | 9.3 | 9.33 | 17803 | 9.33 | down | up | incorrect |
| TREX.US | Trex Company Inc | 20190620 | 0 | 68.39 | 69.61 | 68.18 | 69.45 | 1541104 | 34.725 | up | up | correct |
| TRGP.US | Targa Resources Corp | 20190620 | 0 | 38.25 | 38.64 | 38.05 | 38.56 | 1929986 | 34.8531 | up | up | correct |
| TRI.US | Thomson Reuters Corporation | 20190620 | 0 | 67.21 | 67.24 | 66.11 | 66.52 | 361745 | 63.5031 | down | down | correct |
| TRN.US | Trinity Industries Inc | 20190620 | 0 | 20.25 | 20.32 | 20.04 | 20.23 | 1104343 | 18.5367 | down | down | correct |
| TRNO.US | Terreno Realty Corporation | 20190620 | 0 | 48.63 | 48.79 | 48.43 | 48.61 | 418612 | 45.9833 | down | down | correct |
| TROX.US | Tronox Holdings plc | 20190620 | 0 | 11.51 | 11.7499 | 11.26 | 11.34 | 1510544 | 10.6546 | down | up | incorrect |
| TRP.US | TC Energy Corporation | 20190620 | 0 | 50.16 | 50.47 | 49.82 | 49.96 | 1168667 | 43.1155 | down | down | correct |
| TRQ.US | Turquoise Hill Resources Ltd | 20190620 | 0 | 1.24 | 1.27 | 1.2 | 1.2 | 4084909 | 12 | down | down | correct |
| TRTN.US | Triton International Limited | 20190620 | 0 | 32.29 | 32.31 | 31.91 | 32.08 | 476111 | 28.0483 | down | up | incorrect |
| TRTX.US | TPG RE Finance Trust Inc | 20190620 | 0 | 19.82 | 19.89 | 19.755 | 19.83 | 199470 | 13.8193 | up | up | correct |
| TRU.US | TransUnion | 20190620 | 0 | 73.67 | 73.71 | 72.13 | 72.25 | 1113600 | 71.6311 | down | up | incorrect |
| TRV.US | The Travelers Companies Inc | 20190620 | 0 | 152.04 | 152.5 | 150.84 | 152.19 | 932220 | 143.202 | up | up | correct |
| TS.US | Tenaris S.A | 20190620 | 0 | 25.75 | 25.88 | 25.47 | 25.74 | 1834668 | 23.4919 | down | down | correct |
| TSE.US | Trinseo S.A | 20190620 | 0 | 40.65 | 40.76 | 39.97 | 40.05 | 192592 | 36.4522 | down | down | correct |
| TSI.US | TCW Strategic Income Fund Inc | 20190620 | 0 | 5.72 | 5.73 | 5.69 | 5.71 | 99397 | 5.0806 | down | down | correct |
| TSLX.US | Sixth Street Specialty Lending Inc | 20190620 | 0 | 20.26 | 20.3 | 19.71 | 19.95 | 429588 | 14.3524 | down | down | correct |
| TSM.US | Taiwan Semiconductor Manufacturing Company Limited | 20190620 | 0 | 40.45 | 40.72 | 40.135 | 40.51 | 10400416 | 37.7741 | up | down | incorrect |
| TSN.US | Tyson Foods Inc | 20190620 | 0 | 77.77 | 79.2 | 76.59 | 78.63 | 3236445 | 74.1661 | up | up | correct |
| TSQ.US | Townsquare Media Inc | 20190620 | 0 | 5.15 | 5.3 | 5.13 | 5.27 | 34094 | 5.0144 | up | up | correct |
| TT.US | Trane Technologies plc | 20190620 | 0 | 124.96 | 126.56 | 124.28 | 126.11 | 1302367 | 93.9696 | up | up | correct |
| TTC.US | The Toro Company | 20190620 | 0 | 69 | 69.27 | 68.55 | 68.93 | 264228 | 66.6444 | down | down | correct |
| TTE.US | TotalEnergies SE | 20190620 | 0 | 55.18 | 55.39 | 54.77 | 54.95 | 1494888 | 46.8636 | down | down | correct |
| TTI.US | TETRA Technologies Inc | 20190620 | 0 | 1.635 | 1.755 | 1.635 | 1.68 | 411373 | 1.68 | up | up | correct |
| TTM.US | Tata Motors Limited | 20190620 | 0 | 11.4 | 11.69 | 11.4 | 11.49 | 1502450 | 11.49 | up | up | correct |
| TTP.US | Tortoise Pipeline & Energy Fund Inc | 20190620 | 0 | 14.17 | 14.21 | 14.1 | 14.13 | 34772 | 48.6775 | down | up | incorrect |
| TU.US | TELUS Corporation | 20190620 | 0 | 9.235 | 9.2438 | 9.1175 | 9.1925 | 697886 | 15.8135 | down | down | correct |
| TUFN.US | Tufin Software Technologies Ltd | 20190620 | 0 | 22.5 | 27.2 | 22.38 | 24.4 | 1320276 | 24.4 | up | up | correct |
| TUP.US | Tupperware Brands Corporation | 20190620 | 0 | 19.32 | 19.72 | 19.05 | 19.16 | 533580 | 18.8379 | down | down | correct |
| TV.US | Grupo Televisa S.A.B | 20190620 | 0 | 9.21 | 9.295 | 9.01 | 9.05 | 2040998 | 8.9879 | down | down | correct |
| TVC.US | Tennessee Valley Authority PARRS D 2028 | 20190620 | 0 | 26.17 | 26.28 | 25.77 | 25.77 | 12239 | 24.1468 | down | down | correct |
| TVE.US | Tennessee Valley Authority PARRS A 2029 | 20190620 | 0 | 25.35 | 25.53 | 25.34 | 25.35 | 16369 | 23.7573 | |||
| TWI.US | Titan International Inc | 20190620 | 0 | 4.64 | 4.75 | 4.5527 | 4.59 | 778537 | 4.5571 | down | down | correct |
| TWLO.US | Twilio Inc | 20190620 | 0 | 149.46 | 151 | 145.05 | 146.66 | 3468724 | 146.66 | down | down | correct |
| TWN.US | The Taiwan Fund Inc | 20190620 | 0 | 17.05 | 17.18 | 17.05 | 17.09 | 5157 | 12.948 | up | up | correct |
| TWO.US | Two Harbors Investment Corp | 20190620 | 0 | 12.64 | 12.73 | 12.6 | 12.65 | 3632016 | 9.8321 | up | up | correct |
| TWTR.US | Twitter Inc | 20190620 | 0 | 36.35 | 36.65 | 35.33 | 35.44 | 19676061 | 35.44 | down | up | incorrect |
| TX.US | Ternium S.A | 20190620 | 0 | 23.28 | 23.28 | 22.5 | 22.52 | 347379 | 20.9299 | down | down | correct |
| TXT.US | Textron Inc | 20190620 | 0 | 51.64 | 52.51 | 51.49 | 52.47 | 1435349 | 52.2488 | up | up | correct |
| TY.US | Tri | 20190620 | 0 | 26.98 | 27.05 | 26.9 | 26.99 | 66201 | 24.5757 | up | up | correct |
| TYG.US | Tortoise Energy Infrastructure Corporation | 20190620 | 0 | 22.26 | 22.4 | 22.165 | 22.25 | 106295 | 78.3557 | down | down | correct |
| TYL.US | Tyler Technologies Inc | 20190620 | 0 | 227.29 | 228.47 | 221.11 | 222.05 | 228775 | 222.05 | down | down | correct |
| UA.US | Under Armour Inc | 20190620 | 0 | 24.08 | 24.1125 | 23.43 | 23.49 | 1794973 | 23.49 | down | up | incorrect |
| UAA.US | Under Armour Inc | 20190620 | 0 | 27.1 | 27.34 | 26.53 | 26.58 | 5433730 | 26.58 | down | down | correct |
| UAN.US | CVR Partners LP | 20190620 | 0 | 3.5 | 3.58 | 3.42 | 3.56 | 123376 | 31.3952 | up | up | correct |
| UBA.US | Urstadt Biddle Properties Inc | 20190620 | 0 | 22.12 | 22.12 | 21.58 | 21.82 | 78765 | 19.3282 | down | down | correct |
| UBER.US | Uber Technologies Inc | 20190620 | 0 | 45.03 | 45.29 | 43.51 | 43.86 | 9567367 | 43.86 | down | up | incorrect |
| UBP.US | Urstadt Biddle Properties Inc | 20190620 | 0 | 17.34 | 17.34 | 17.0561 | 17.14 | 1401 | 15.0929 | down | down | correct |
| UBS.US | UBS Group AG | 20190620 | 0 | 11.8 | 11.8162 | 11.67 | 11.76 | 2447779 | 10.7996 | down | down | correct |
| UDR.US | UDR Inc | 20190620 | 0 | 46.56 | 46.94 | 46.52 | 46.56 | 1305049 | 42.8133 | |||
| UE.US | Urban Edge Properties | 20190620 | 0 | 17.98 | 18.08 | 17.91 | 18 | 628995 | 16.1848 | up | up | correct |
| UFI.US | Unifi Inc | 20190620 | 0 | 18.09 | 18.35 | 17.88 | 18.22 | 66622 | 18.22 | up | up | correct |
| UFS.US | Domtar Corporation | 20190620 | 0 | 44.33 | 44.55 | 43.62 | 43.88 | 539438 | 41.48 | down | down | correct |
| UGI.US | UGI Corporation | 20190620 | 0 | 53.22 | 53.29 | 52.58 | 53.09 | 688727 | 48.7199 | down | down | correct |
| UGLD.US | VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER | 20190620 | 0 | 113.42 | 116 | 112.9405 | 115.17 | 191473 | 115.17 | up | up | correct |
| UGP.US | Ultrapar Participações S.A | 20190620 | 0 | 5.59 | 5.66 | 5.54 | 5.56 | 563877 | 5.2323 | down | down | correct |
| UHS.US | Universal Health Services Inc | 20190620 | 0 | 125.81 | 126.62 | 122.81 | 124.36 | 873509 | 123.1152 | down | down | correct |
| UHT.US | Universal Health Realty Income Trust | 20190620 | 0 | 89.95 | 91.53 | 89.65 | 91.4 | 106041 | 82.7339 | up | up | correct |
| UI.US | Ubiquiti Inc | 20190620 | 0 | 133.29 | 136.1875 | 131.74 | 135.41 | 406881 | 132.9499 | up | up | correct |
| UIS.US | Unisys Corporation | 20190620 | 0 | 9.61 | 9.74 | 9.5 | 9.74 | 692244 | 9.74 | up | up | correct |
| UL.US | Unilever PLC | 20190620 | 0 | 62.4 | 62.61 | 62.23 | 62.23 | 718787 | 57.2374 | down | down | correct |
| UMC.US | United Microelectronics Corporation | 20190620 | 0 | 2.13 | 2.14 | 2.11 | 2.13 | 233343 | 1.8838 | |||
| UMH.US | UMH Properties Inc | 20190620 | 0 | 13.4 | 13.48 | 13.27 | 13.35 | 160892 | 11.8893 | down | down | correct |
| UNF.US | UniFirst Corporation | 20190620 | 0 | 173.37 | 173.53 | 168.89 | 169.83 | 174541 | 167.8247 | down | up | incorrect |
| UNFI.US | United Natural Foods Inc | 20190620 | 0 | 9.59 | 9.7 | 8.945 | 9.02 | 1953446 | 9.02 | down | down | correct |
| UNH.US | UnitedHealth Group Incorporated | 20190620 | 0 | 251.6 | 252.82 | 247.4 | 247.76 | 3800826 | 238.3244 | down | down | correct |
| UNM.US | Unum Group | 20190620 | 0 | 32.94 | 33.06 | 31.85 | 32.79 | 2856474 | 28.9313 | down | down | correct |
| UNMA.US | Unum Group 6.250% JR NT58 | 20190620 | 0 | 25.93 | 25.94 | 25.8 | 25.91 | 31396 | 22.3715 | down | down | correct |
| UNP.US | Union Pacific Corporation | 20190620 | 0 | 168.205 | 168.56 | 166.65 | 167.43 | 3405264 | 158.9836 | down | down | correct |
| UNVR.US | Univar Solutions Inc | 20190620 | 0 | 21.87 | 22.04 | 21.315 | 21.52 | 1352821 | 21.52 | down | down | correct |
| UPS.US | United Parcel Service Inc | 20190620 | 0 | 102.75 | 103.685 | 102.41 | 103.4 | 2622920 | 96.3792 | up | up | correct |
| URI.US | United Rentals Inc | 20190620 | 0 | 129.18 | 131.58 | 128.36 | 130.75 | 1345790 | 130.75 | up | up | correct |
| USA.US | Liberty All | 20190620 | 0 | 6.36 | 6.39 | 6.34 | 6.37 | 987718 | 4.9575 | up | up | correct |
| USAC.US | USA Compression Partners LP | 20190620 | 0 | 17.39 | 17.53 | 17.26 | 17.38 | 130155 | 12.3961 | down | down | correct |
| USB.US | U.S. Bancorp | 20190620 | 0 | 52.36 | 52.62 | 51.315 | 52.16 | 4533489 | 47.732 | down | down | correct |
| USDP.US | USD Partners LP | 20190620 | 0 | 11 | 11 | 10.8182 | 10.93 | 35375 | 8.1975 | down | down | correct |
| USFD.US | US Foods Holding Corp | 20190620 | 0 | 36 | 36 | 35.47 | 35.92 | 2406300 | 35.92 | down | down | correct |
| USM.US | United States Cellular Corporation | 20190620 | 0 | 50.55 | 50.55 | 48.83 | 49.32 | 177830 | 49.32 | down | down | correct |
| USNA.US | USANA Health Sciences Inc | 20190620 | 0 | 72.52 | 72.88 | 71.61 | 71.65 | 105885 | 71.65 | down | down | correct |
| USPH.US | U.S. Physical Therapy Inc | 20190620 | 0 | 120.31 | 120.71 | 118.54 | 118.67 | 114644 | 116.1489 | down | up | incorrect |
| USX.US | U.S. Xpress Enterprises Inc | 20190620 | 0 | 5.2 | 5.32 | 5.09 | 5.13 | 163555 | 5.13 | down | down | correct |
| UTF.US | Cohen & Steers Infrastructure Fund Inc | 20190620 | 0 | 25.41 | 25.47 | 25.19 | 25.39 | 193294 | 21.1502 | down | down | correct |
| UTI.US | Universal Technical Institute Inc | 20190620 | 0 | 3.41 | 3.5 | 3.27 | 3.35 | 61878 | 3.35 | down | down | correct |
| UTL.US | Unitil Corporation | 20190620 | 0 | 60.66 | 61.12 | 60.09 | 61.01 | 38718 | 56.3973 | up | up | correct |
| UVE.US | Universal Insurance Holdings Inc | 20190620 | 0 | 28.01 | 28.515 | 27.81 | 28.21 | 138185 | 25.9012 | up | up | correct |
| UVV.US | Universal Corporation | 20190620 | 0 | 59.09 | 59.215 | 58.15 | 58.36 | 135186 | 50.2637 | down | up | incorrect |
| V.US | Visa Inc | 20190620 | 0 | 172.51 | 173.94 | 171.75 | 173.74 | 11474070 | 171.0898 | up | up | correct |
| VAC.US | Marriott Vacations Worldwide Corporation | 20190620 | 0 | 98.45 | 98.45 | 96.695 | 97.19 | 288222 | 95.2153 | down | down | correct |
| VALE.US | Vale S.A. | 20190620 | 0 | 13.82 | 14 | 13.65 | 13.71 | 14594610 | 10.8719 | down | down | correct |
| VAPO.US | Vapotherm Inc | 20190620 | 0 | 20.8 | 21.765 | 20.36 | 21.47 | 147857 | 21.47 | up | up | correct |
| VATE.US | Innovate Corp | 20190620 | 0 | 2.38 | 2.39 | 2.25 | 2.38 | 301081 | 2.38 | |||
| VBF.US | Invesco Bond Fund | 20190620 | 0 | 18.85 | 18.97 | 18.85 | 18.92 | 33360 | 16.2576 | up | up | correct |
| VCIF.US | Vertical Capital Income Fund | 20190620 | 0 | 8.03 | 8.83 | 8.03 | 8.83 | 197388 | 7.372 | up | up | correct |
| VCRA.US | Vocera Communications Inc | 20190620 | 0 | 31.21 | 31.39 | 30.5 | 30.94 | 196759 | 30.94 | down | down | correct |
| VCV.US | Invesco California Value Municipal Income Trust | 20190620 | 0 | 12.75 | 12.78 | 12.74 | 12.76 | 58111 | 11.4591 | up | up | correct |
| VEC.US | Vectrus Inc | 20190620 | 0 | 38.24 | 38.64 | 37.625 | 38.35 | 58292 | 38.35 | up | up | correct |
| VEDL.US | Vedanta Limited | 20190620 | 0 | 9.99 | 10.075 | 9.96 | 10.02 | 431387 | 8.2871 | up | up | correct |
| VEEV.US | Veeva Systems Inc | 20190620 | 0 | 172.51 | 173.65 | 168.68 | 171.15 | 1938425 | 171.15 | down | down | correct |
| VER.US | VEREIT Inc | 20190620 | 0 | 9.69 | 9.7 | 9.61 | 9.64 | 8555112 | 41.988 | down | down | correct |
| VET.US | Vermilion Energy Inc | 20190620 | 0 | 21.42 | 22.09 | 21.41 | 21.65 | 622355 | 18.9962 | up | up | correct |
| VFC.US | V.F. Corporation | 20190620 | 0 | 89 | 89.19 | 88.1563 | 88.61 | 1712946 | 83.2549 | down | down | correct |
| VGI.US | Virtus Global Multi | 20190620 | 0 | 12.56 | 12.6 | 12.4971 | 12.55 | 35005 | 10.0285 | down | down | correct |
| VGM.US | Invesco Trust for Investment Grade Municipals | 20190620 | 0 | 12.49 | 12.51 | 12.489 | 12.49 | 194768 | 11.0725 | |||
| VGR.US | Vector Group Ltd | 20190620 | 0 | 9.2952 | 9.4857 | 9.2857 | 9.3524 | 833622 | 7.77 | up | up | correct |
| VHC.US | VirnetX Holding Corp | 20190620 | 0 | 6.46 | 6.545 | 6.34 | 6.49 | 190484 | 5.5668 | up | up | correct |
| VHI.US | Valhi Inc | 20190620 | 0 | 2.42 | 2.4499 | 2.3848 | 2.41 | 95143 | 27.0597 | down | down | correct |
| VICI.US | VICI Properties Inc | 20190620 | 0 | 22.98 | 23.27 | 22.87 | 23.01 | 3883878 | 19.8906 | up | up | correct |
| VIIX.US | VelocityShares VIX Short | 20190620 | 0 | 10.8 | 11.3394 | 10.7 | 11.03 | 59758 | 55.15 | up | up | correct |
| VIPS.US | Vipshop Holdings Limited | 20190620 | 0 | 8.33 | 8.6 | 8.26 | 8.38 | 7942249 | 8.38 | up | up | correct |
| VIV.US | Telefônica Brasil S.A | 20190620 | 0 | 13.04 | 13.12 | 12.91 | 13.07 | 1302748 | 10.7441 | up | up | correct |
| VKQ.US | Invesco Municipal Trust | 20190620 | 0 | 12.23 | 12.23 | 12.17 | 12.2 | 94190 | 10.8183 | down | up | incorrect |
| VLO.US | Valero Energy Corporation | 20190620 | 0 | 79.43 | 80.65 | 79.31 | 79.75 | 3011751 | 69.5119 | up | up | correct |
| VLRS.US | Controladora Vuela Compañía de Aviación S.A.B. de C.V | 20190620 | 0 | 10.35 | 10.5 | 10.24 | 10.46 | 517095 | 10.46 | up | up | correct |
| VLT.US | Invesco High Income Trust II | 20190620 | 0 | 14.48 | 14.526 | 14.395 | 14.46 | 52548 | 11.6724 | down | down | correct |
| VMC.US | Vulcan Materials Company | 20190620 | 0 | 132.7 | 134.24 | 132.34 | 133.71 | 1034671 | 130.6094 | up | up | correct |
| VMI.US | Valmont Industries Inc | 20190620 | 0 | 123.04 | 124 | 122.37 | 123.77 | 134147 | 119.8217 | up | up | correct |
| VMO.US | Invesco Municipal Opportunity Trust | 20190620 | 0 | 12.15 | 12.18 | 12.13 | 12.15 | 102459 | 10.7746 | |||
| VNCE.US | Vince Holding Corp | 20190620 | 0 | 13.3 | 13.7 | 13.3 | 13.67 | 16324 | 13.67 | up | up | correct |
| VNE.US | Veoneer Inc | 20190620 | 0 | 17.3 | 17.92 | 17.05 | 17.55 | 725205 | 17.55 | up | up | correct |
| VNO.US | Vornado Realty Trust | 20190620 | 0 | 67.41 | 67.88 | 67.265 | 67.52 | 692541 | 57.6448 | up | up | correct |
| VNTR.US | Venator Materials PLC | 20190620 | 0 | 5.36 | 5.37 | 5.2 | 5.25 | 529192 | 5.25 | down | down | correct |
| VOC.US | VOC Energy Trust | 20190620 | 0 | 4.57 | 4.92 | 4.5 | 4.85 | 75615 | 3.6682 | up | down | incorrect |
| VOYA.US | Voya Financial Inc | 20190620 | 0 | 54.51 | 54.93 | 53.9 | 54.87 | 901562 | 53.5351 | up | down | incorrect |
| VPG.US | Vishay Precision Group Inc | 20190620 | 0 | 38.97 | 39.59 | 38.74 | 39.18 | 47246 | 39.18 | up | up | correct |
| VPV.US | Invesco Pennsylvania Value Municipal Income Trust | 20190620 | 0 | 12.72 | 12.72 | 12.62 | 12.68 | 42043 | 11.293 | down | down | correct |
| VRS.US | Verso Corporation | 20190620 | 0 | 18.79 | 19.07 | 18.63 | 19.04 | 186148 | 14.3798 | up | up | correct |
| VRT.US | Vertiv Holdings Co | 20190620 | 0 | 10.11 | 10.12 | 10.11 | 10.11 | 1200 | 10.1007 | |||
| VRTV.US | Veritiv Corporation | 20190620 | 0 | 19.27 | 19.75 | 19.165 | 19.63 | 53543 | 19.63 | up | up | correct |
| VSH.US | Vishay Intertechnology Inc | 20190620 | 0 | 15.99 | 16.05 | 15.795 | 15.91 | 1293569 | 15.1324 | down | down | correct |
| VST.US | Vistra Corp | 20190620 | 0 | 24.11 | 24.25 | 23.9 | 24.19 | 3043416 | 22.5096 | up | up | correct |
| VSTO.US | Vista Outdoor Inc | 20190620 | 0 | 8.29 | 8.46 | 8.19 | 8.28 | 421402 | 8.28 | down | down | correct |
| VTA.US | Invesco Dynamic Credit Opportunities Fund | 20190620 | 0 | 11.21 | 11.21 | 11.14 | 11.16 | 207408 | 9.1477 | down | up | incorrect |
| VTN.US | Invesco Trust for Investment Grade New York Municipals | 20190620 | 0 | 13.36 | 13.4214 | 13.33 | 13.42 | 28131 | 12.0424 | up | up | correct |
| VTOL.US | Bristow Group Inc | 20190620 | 0 | 8.24 | 8.41 | 8.1612 | 8.29 | 49964 | 24.87 | up | up | correct |
| VTR.US | Ventas Inc | 20190620 | 0 | 70.45 | 73.74 | 70.35 | 71.76 | 7832093 | 63.6265 | up | up | correct |
| VVI.US | Viad Corp | 20190620 | 0 | 67.45 | 67.45 | 66.95 | 67.11 | 89528 | 66.6923 | down | down | correct |
| VVR.US | Invesco Senior Income Trust | 20190620 | 0 | 4.25 | 4.2901 | 4.25 | 4.29 | 706708 | 3.594 | up | down | incorrect |
| VVV.US | Valvoline Inc | 20190620 | 0 | 19.45 | 19.46 | 18.95 | 19.1 | 1326860 | 18.2567 | down | down | correct |
| VZ.US | Verizon Communications Inc | 20190620 | 0 | 57.9 | 57.95 | 56.93 | 57.34 | 15302828 | 51.4744 | down | down | correct |
| W.US | Wayfair Inc | 20190620 | 0 | 164.99 | 166.4 | 149.56 | 153.42 | 2465357 | 153.42 | down | down | correct |
| WAB.US | Westinghouse Air Brake Technologies Corporation | 20190620 | 0 | 71.89 | 72.365 | 70.99 | 72.29 | 1240679 | 71.1535 | up | up | correct |
| WAL.US | Western Alliance Bancorporation | 20190620 | 0 | 43.3 | 43.48 | 42.19 | 43.08 | 687092 | 41.1047 | down | down | correct |
| WALA.US | Western Alliance Bancorporation SUB DEBENTURS 56 | 20190620 | 0 | 25.84 | 25.92 | 25.7976 | 25.92 | 14858 | 22.5809 | up | up | correct |
| WAT.US | Waters Corporation | 20190620 | 0 | 212.45 | 214.54 | 210.42 | 211.83 | 604221 | 211.83 | down | up | incorrect |
| WBK.US | Westpac Banking Corporation | 20190620 | 0 | 19.8 | 19.8 | 19.64 | 19.69 | 154967 | 17.8922 | down | down | correct |
| WBS.US | Webster Financial Corporation | 20190620 | 0 | 46.65 | 46.73 | 45.05 | 46 | 513746 | 41.6979 | down | down | correct |
| WBT.US | Welbilt Inc | 20190620 | 0 | 15.66 | 15.99 | 15.6 | 15.82 | 666785 | 15.82 | up | up | correct |
| WCC.US | WESCO International Inc | 20190620 | 0 | 50.3 | 50.56 | 49.83 | 50.39 | 450267 | 50.39 | up | up | correct |
| WCN.US | Waste Connections Inc | 20190620 | 0 | 95.38 | 96.14 | 94.9 | 95.61 | 598518 | 93.8463 | up | up | correct |
| WD.US | Walker & Dunlop Inc | 20190620 | 0 | 54.74 | 54.99 | 53.95 | 54.24 | 82977 | 51.4048 | down | down | correct |
| WEA.US | Western Asset Premier Bond Fund | 20190620 | 0 | 13.77 | 13.79 | 13.68 | 13.79 | 45920 | 11.9419 | up | up | correct |
| WEC.US | WEC Energy Group Inc | 20190620 | 0 | 85.11 | 85.66 | 84.63 | 85.39 | 1351268 | 79.6359 | up | up | correct |
| WEI.US | Weidai Ltd | 20190620 | 0 | 9.48 | 9.5 | 9.31 | 9.5 | 1190 | 9.5 | up | down | incorrect |
| WELL.US | Welltower Inc | 20190620 | 0 | 84.23 | 85.26 | 84.175 | 84.63 | 3496070 | 76.6561 | up | up | correct |
| WES.US | Western Midstream Partners LP | 20190620 | 0 | 29.12 | 29.25 | 28.81 | 28.97 | 876036 | 22.3996 | down | down | correct |
| WEX.US | WEX Inc | 20190620 | 0 | 210.12 | 211.3 | 206.035 | 206.65 | 290652 | 206.65 | down | down | correct |
| WF.US | Woori Financial Group Inc | 20190620 | 0 | 37.27 | 37.9521 | 36.96 | 37.39 | 20409 | 33.7314 | up | up | correct |
| WFC.US | Wells Fargo & Company | 20190620 | 0 | 45.85 | 45.99 | 45.235 | 45.86 | 19205212 | 42.6029 | up | up | correct |
| WFG.US | West Fraser Timber Co. Ltd | 20190620 | 0 | 47.49 | 47.63 | 46.22 | 46.22 | 1200 | 44.8404 | down | down | correct |
| WGO.US | Winnebago Industries Inc | 20190620 | 0 | 40.99 | 42.08 | 39.67 | 39.93 | 1133092 | 39.1205 | down | down | correct |
| WH.US | Wyndham Hotels & Resorts Inc | 20190620 | 0 | 56.91 | 57.42 | 56.6 | 56.96 | 896000 | 55.006 | up | down | incorrect |
| WHD.US | Cactus Inc | 20190620 | 0 | 30.59 | 31.85 | 30.59 | 31.44 | 473109 | 30.6167 | up | down | incorrect |
| WHG.US | Westwood Holdings Group Inc | 20190620 | 0 | 29.6 | 29.93 | 29.295 | 29.73 | 41734 | 24.6153 | up | up | correct |
| WHR.US | Whirlpool Corporation | 20190620 | 0 | 143.71 | 144.11 | 140.82 | 141.24 | 645093 | 131.0326 | down | up | incorrect |
| WIA.US | Western Asset Inflation | 20190620 | 0 | 11.34 | 11.41 | 11.34 | 11.41 | 11064 | 9.3335 | up | up | correct |
| WIT.US | Wipro Limited | 20190620 | 0 | 4.37 | 4.39 | 4.35 | 4.37 | 2347044 | 4.3448 | |||
| WIW.US | Western Asset Inflation | 20190620 | 0 | 11.06 | 11.13 | 11.06 | 11.13 | 61606 | 9.8276 | up | up | correct |
| WK.US | Workiva Inc | 20190620 | 0 | 57.75 | 58.69 | 57.35 | 57.9 | 439470 | 57.9 | up | down | incorrect |
| WLK.US | Westlake Chemical Corporation | 20190620 | 0 | 64.11 | 64.36 | 62.73 | 64.33 | 914207 | 61.8285 | up | down | incorrect |
| WLKP.US | Westlake Chemical Partners LP | 20190620 | 0 | 24.37 | 24.37 | 23.82 | 24.13 | 35449 | 19.6001 | down | down | correct |
| WM.US | Waste Management Inc | 20190620 | 0 | 114.82 | 116.29 | 114.72 | 116.06 | 2457314 | 111.0796 | up | up | correct |
| WMB.US | The Williams Companies Inc | 20190620 | 0 | 27.36 | 27.695 | 26.965 | 27.33 | 7851706 | 22.8801 | down | up | incorrect |
| WMC.US | Western Asset Mortgage Capital Corporation | 20190620 | 0 | 9.98 | 9.99 | 9.895 | 9.94 | 290860 | 8.1827 | down | down | correct |
| WMK.US | Weis Markets Inc | 20190620 | 0 | 36.99 | 37.37 | 36.4 | 36.42 | 76567 | 34.1213 | down | down | correct |
| WMS.US | Advanced Drainage Systems Inc | 20190620 | 0 | 31.56 | 31.83 | 31.03 | 31.82 | 125298 | 31.3198 | up | up | correct |
| WMT.US | Walmart Inc | 20190620 | 0 | 109.82 | 110.49 | 109.28 | 110.32 | 5001543 | 105.8123 | up | up | correct |
| WNC.US | Wabash National Corporation | 20190620 | 0 | 15.3 | 15.45 | 15.18 | 15.32 | 264832 | 14.4108 | up | up | correct |
| WNS.US | WNS (Holdings) Limited | 20190620 | 0 | 59.65 | 59.65 | 58.76 | 58.79 | 231533 | 58.79 | down | down | correct |
| WOLF.US | Wolfspeed Inc | 20190620 | 0 | 58.96 | 59.13 | 57.06 | 57.85 | 971649 | 57.85 | down | down | correct |
| WOR.US | Worthington Industries Inc | 20190620 | 0 | 38.54 | 38.79 | 37.88 | 38.27 | 188895 | 36.0889 | down | up | incorrect |
| WOW.US | WideOpenWest Inc | 20190620 | 0 | 7.47 | 7.57 | 7.32 | 7.42 | 201481 | 7.42 | down | down | correct |
| WPC.US | W. P. Carey Inc | 20190620 | 0 | 85.8 | 86.26 | 85.47 | 86 | 1629916 | 74.4644 | up | up | correct |
| WPM.US | Wheaton Precious Metals Corp | 20190620 | 0 | 24.3 | 24.65 | 24.18 | 24.43 | 3470080 | 23.6954 | up | up | correct |
| WPP.US | WPP plc | 20190620 | 0 | 62.99 | 62.99 | 62.285 | 62.61 | 157752 | 55.3887 | down | down | correct |
| WRB.US | W. R. Berkley Corporation | 20190620 | 0 | 66.62 | 66.88 | 66.27 | 66.81 | 563720 | 63.6758 | up | up | correct |
| WRE.US | Washington Real Estate Investment Trust | 20190620 | 0 | 28.44 | 28.67 | 28.28 | 28.28 | 791102 | 25.2722 | down | down | correct |
| WRI.US | Weingarten Realty Investors | 20190620 | 0 | 28.84 | 28.94 | 28.68 | 28.76 | 979558 | 25.3709 | down | down | correct |
| WRK.US | WestRock Company | 20190620 | 0 | 36.35 | 36.6 | 35.58 | 36.5 | 2030327 | 33.8989 | up | up | correct |
| WSM.US | Williams | 20190620 | 0 | 62.31 | 62.34 | 60.73 | 61.5 | 1313300 | 58.1932 | down | down | correct |
| WSO.US | Watsco Inc | 20190620 | 0 | 162.9 | 163.26 | 159.74 | 161.93 | 204808 | 148.6836 | down | down | correct |
| WSR.US | Whitestone REIT | 20190620 | 0 | 13.03 | 13.03 | 12.88 | 12.93 | 207449 | 10.9963 | down | down | correct |
| WST.US | West Pharmaceutical Services Inc | 20190620 | 0 | 122.95 | 123.18 | 121.62 | 122.22 | 158679 | 121.3078 | down | up | incorrect |
| WTI.US | W&T Offshore Inc | 20190620 | 0 | 4.86 | 4.9799 | 4.71 | 4.76 | 2845744 | 4.76 | down | up | incorrect |
| WTM.US | White Mountains Insurance Group Ltd | 20190620 | 0 | 1020 | 1028 | 1010.51 | 1023.01 | 34132 | 1020.895 | up | down | incorrect |
| WTRG.US | Essential Utilities Inc | 20190620 | 0 | 41.69 | 41.79 | 41.18 | 41.65 | 622557 | 39.4572 | down | down | correct |
| WTRU.US | Aqua America Inc | 20190620 | 0 | 57.88 | 57.88 | 57.12 | 57.57 | 47400 | 50.5984 | down | up | incorrect |
| WTS.US | Watts Water Technologies Inc | 20190620 | 0 | 91.02 | 91.15 | 89.43 | 90.9 | 188096 | 89.0074 | down | up | incorrect |
| WTTR.US | Select Energy Services Inc | 20190620 | 0 | 12.24 | 12.41 | 12.12 | 12.34 | 672376 | 12.34 | up | up | correct |
| WU.US | The Western Union Company | 20190620 | 0 | 19.87 | 19.94 | 19.655 | 19.89 | 7140220 | 18.0163 | up | up | correct |
| WWE.US | World Wrestling Entertainment Inc | 20190620 | 0 | 77.66 | 78.29 | 74.02 | 75.37 | 1221558 | 73.6017 | down | down | correct |
| WWW.US | Wolverine World Wide Inc | 20190620 | 0 | 27 | 27.44 | 26.58 | 26.87 | 991353 | 25.9041 | down | down | correct |
| WY.US | Weyerhaeuser Company | 20190620 | 0 | 26.24 | 26.63 | 26.15 | 26.56 | 7183874 | 24.6541 | up | up | correct |
| X.US | United States Steel Corporation | 20190620 | 0 | 15.45 | 15.62 | 14.49 | 14.55 | 14850120 | 14.3189 | down | down | correct |
| XFLT.US | XAI Octagon Floating Rate & Alternative Income Term Trust | 20190620 | 0 | 9.59 | 9.59 | 9.34 | 9.35 | 55461 | 7.1094 | down | up | incorrect |
| XHR.US | Xenia Hotels & Resorts Inc | 20190620 | 0 | 21.85 | 21.86 | 21.52 | 21.56 | 362974 | 20.1849 | down | up | incorrect |
| XIN.US | Xinyuan Real Estate Co. Ltd | 20190620 | 0 | 4.38 | 4.3981 | 4.22 | 4.26 | 97616 | 3.7863 | down | down | correct |
| XOM.US | Exxon Mobil Corporation | 20190620 | 0 | 76.24 | 76.975 | 76.08 | 76.61 | 16229720 | 65.227 | up | up | correct |
| XPO.US | XPO Logistics Inc | 20190620 | 0 | 57.2733 | 58.8326 | 56.9335 | 57.6332 | 1364898 | 33.5467 | up | up | correct |
| XPRO.US | Frank’s International NV | 20190620 | 0 | 38.94 | 39.18 | 37.92 | 38.1 | 151917 | 38.1 | down | down | correct |
| XYF.US | X Financial | 20190620 | 0 | 4.07 | 4.07 | 4.02 | 4.03 | 16293 | 12.09 | down | down | correct |
| XYL.US | Xylem Inc | 20190620 | 0 | 82.68 | 83.33 | 81.62 | 83.3 | 1048515 | 80.9426 | up | down | incorrect |
| Y.US | Alleghany Corporation | 20190620 | 0 | 686.03 | 689.825 | 679.13 | 686.52 | 224157 | 671.8889 | up | up | correct |
| YELP.US | Yelp Inc | 20190620 | 0 | 33.18 | 33.29 | 32.82 | 33.14 | 1003719 | 33.14 | down | down | correct |
| YETI.US | YETI Holdings Inc | 20190620 | 0 | 28.69 | 28.85 | 28.08 | 28.25 | 955731 | 28.25 | down | down | correct |
| YEXT.US | Yext Inc | 20190620 | 0 | 20.85 | 20.94 | 20.31 | 20.36 | 716784 | 20.36 | down | down | correct |
| YPF.US | YPF Sociedad Anónima | 20190620 | 0 | 17.89 | 18.25 | 17.89 | 18.25 | 1444080 | 18.1094 | up | down | incorrect |
| YRD.US | Yiren Digital Ltd | 20190620 | 0 | 14.18 | 14.5 | 13.83 | 14.24 | 122555 | 14.24 | up | down | incorrect |
| YUM.US | Yum! Brands Inc | 20190620 | 0 | 109.8 | 110.69 | 109.73 | 110.62 | 1122569 | 105.9018 | up | up | correct |
| YUMC.US | Yum China Holdings Inc | 20190620 | 0 | 45.14 | 46.34 | 45.14 | 46.23 | 3673700 | 45.3832 | up | up | correct |
| ZBH.US | Zimmer Biomet Holdings Inc | 20190620 | 0 | 119 | 120.14 | 116.13 | 119.71 | 1479319 | 117.3571 | up | up | correct |
| ZEN.US | Zendesk Inc | 20190620 | 0 | 91.42 | 93.185 | 91.17 | 92.66 | 1853327 | 92.66 | up | up | correct |
| ZEPP.US | Zepp Health Corporation | 20190620 | 0 | 10.03 | 10.28 | 9.9 | 10.06 | 223512 | 10.06 | up | up | correct |
| ZNH.US | China Southern Airlines Company Limited | 20190620 | 0 | 35.77 | 36 | 35.25 | 35.66 | 78471 | 35.3373 | down | down | correct |
| ZTO.US | ZTO Express (Cayman) Inc | 20190620 | 0 | 19.21 | 19.32 | 19.01 | 19.17 | 2298046 | 18.8044 | down | down | correct |
| ZTR.US | Virtus Total Return Fund Inc | 20190620 | 0 | 11.54 | 11.62 | 11.4804 | 11.56 | 72462 | 9.1639 | up | up | correct |
| ZTS.US | Zoetis Inc | 20190620 | 0 | 115.33 | 116.47 | 112.81 | 112.97 | 3083317 | 111.407 | down | down | correct |
| ZUO.US | Zuora Inc | 20190620 | 0 | 16.15 | 16.3 | 15.5 | 15.71 | 1536617 | 15.71 | down | up | incorrect |
| ZWS.US | Zurn Water Solutions Corp | 20190620 | 0 | 29.69 | 29.69 | 29.15 | 29.4 | 631900 | 28.9364 | down | up | incorrect |
| ZYME.US | Zymeworks Inc | 20190620 | 0 | 19.31 | 20.48 | 19 | 20.05 | 2113145 | 20.05 | up | up | correct |
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