CollectAI
close-nyse_stocks
2019/06/25
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A.US | Agilent Technologies Inc | 20190625 | 0 | 73.19 | 73.63 | 72.41 | 72.51 | 1340355 | 71.1746 | down | down | correct |
| AA.US | Alcoa Corporation | 20190625 | 0 | 22.23 | 22.86 | 21.95 | 22.55 | 2568314 | 22.5009 | up | up | correct |
| AAIC.US | PC | 20190625 | 0 | 21.55 | 21.6379 | 21.28 | 21.5 | 6924 | 16.6003 | down | up | incorrect |
| AAP.US | Advance Auto Parts Inc | 20190625 | 0 | 152.94 | 156.22 | 151.92 | 154.5 | 1346793 | 150.8271 | up | up | correct |
| AAT.US | American Assets Trust Inc | 20190625 | 0 | 47.27 | 47.59 | 46.41 | 46.49 | 649256 | 43.1232 | down | down | correct |
| AB.US | AllianceBernstein Holding L.P | 20190625 | 0 | 29.33 | 29.33 | 28.76 | 28.81 | 84079 | 23.2221 | down | down | correct |
| ABB.US | ABB Ltd | 20190625 | 0 | 19.88 | 19.9 | 19.73 | 19.74 | 1417822 | 18.3783 | down | up | incorrect |
| ABBV.US | AbbVie Inc | 20190625 | 0 | 70.47 | 70.67 | 65.055 | 65.7 | 90131820 | 57.6712 | down | down | correct |
| ABC.US | AmerisourceBergen Corporation | 20190625 | 0 | 83.87 | 85.15 | 83.12 | 84.28 | 1699429 | 80.8011 | up | up | correct |
| ABEV.US | Ambev S.A | 20190625 | 0 | 4.77 | 4.82 | 4.7 | 4.75 | 23980080 | 4.32 | down | down | correct |
| ABG.US | Asbury Automotive Group Inc | 20190625 | 0 | 80.42 | 81.57 | 80.24 | 81.1 | 165625 | 81.1 | up | up | correct |
| ABM.US | ABM Industries Incorporated | 20190625 | 0 | 38.99 | 39.21 | 38.61 | 38.99 | 318219 | 37.1183 | |||
| ABT.US | Abbott Laboratories | 20190625 | 0 | 84.94 | 85.45 | 84.24 | 84.24 | 4915464 | 81.0405 | down | down | correct |
| AC.US | Associated Capital Group Inc | 20190625 | 0 | 35 | 35.8464 | 35 | 35.24 | 10890 | 34.607 | up | down | incorrect |
| ACA.US | Arcosa Inc | 20190625 | 0 | 36.19 | 36.54 | 35.61 | 35.9 | 372084 | 35.5081 | down | down | correct |
| ACC.US | American Campus Communities Inc | 20190625 | 0 | 46.65 | 46.92 | 46.12 | 46.14 | 475230 | 41.3203 | down | down | correct |
| ACCO.US | ACCO Brands Corporation | 20190625 | 0 | 7.38 | 7.38 | 7.25 | 7.32 | 773203 | 6.7188 | down | down | correct |
| ACEL.US | WS | 20190625 | 0 | 10.45 | 10.45 | 10.38 | 10.38 | 6750 | 8.971 | down | up | incorrect |
| ACH.US | Aluminum Corporation of China Limited | 20190625 | 0 | 8.76 | 8.89 | 8.59 | 8.6 | 81822 | 8.6 | down | down | correct |
| ACM.US | AECOM | 20190625 | 0 | 36.61 | 36.8 | 36.455 | 36.59 | 1342258 | 36.59 | down | down | correct |
| ACN.US | Accenture plc | 20190625 | 0 | 186.52 | 186.66 | 184.48 | 184.9 | 1863549 | 178.9878 | down | down | correct |
| ACRE.US | Ares Commercial Real Estate Corporation | 20190625 | 0 | 14.98 | 15.09 | 14.88 | 14.88 | 182369 | 11.3485 | down | down | correct |
| ACV.US | AllianzGI Diversified Income & Convertible Fund | 20190625 | 0 | 23.31 | 23.33 | 22.94 | 22.95 | 26278 | 15.8955 | down | down | correct |
| ADM.US | Archer | 20190625 | 0 | 40.73 | 40.73 | 40.31 | 40.42 | 3108305 | 37.5091 | down | down | correct |
| ADNT.US | Adient plc | 20190625 | 0 | 22.01 | 22.23 | 21.71 | 22.21 | 1001600 | 22.21 | up | down | incorrect |
| ADT.US | ADT Inc | 20190625 | 0 | 6.12 | 6.12 | 5.84 | 5.87 | 2035931 | 5.1782 | down | down | correct |
| ADX.US | Adams Diversified Equity Fund Inc | 20190625 | 0 | 15.47 | 15.516 | 15.235 | 15.26 | 192740 | 11.3872 | down | down | correct |
| AEE.US | Ameren Corporation | 20190625 | 0 | 77.05 | 77.05 | 76.45 | 76.58 | 996672 | 71.748 | down | down | correct |
| AEG.US | Aegon N.V | 20190625 | 0 | 4.87 | 4.88 | 4.83 | 4.83 | 644117 | 4.352 | down | down | correct |
| AEM.US | Agnico Eagle Mines Limited | 20190625 | 0 | 52.5 | 52.5 | 50.155 | 51.27 | 3289462 | 49.0672 | down | up | incorrect |
| AENZ.US | Aenza S.A.A | 20190625 | 0 | 3.13 | 3.26 | 3.1 | 3.26 | 45826 | 3.26 | up | up | correct |
| AEO.US | American Eagle Outfitters Inc | 20190625 | 0 | 17.79 | 17.79 | 17.115 | 17.17 | 3790919 | 15.8555 | down | down | correct |
| AER.US | AerCap Holdings N.V | 20190625 | 0 | 50.47 | 50.64 | 49.9067 | 50.27 | 461249 | 50.27 | down | down | correct |
| AES.US | The AES Corporation | 20190625 | 0 | 16.67 | 16.745 | 16.525 | 16.65 | 4843561 | 15.4624 | down | down | correct |
| AFB.US | AllianceBernstein National Municipal Income Fund | 20190625 | 0 | 13.41 | 13.41 | 13.37 | 13.37 | 42120 | 12.4528 | down | down | correct |
| AFG.US | American Financial Group Inc | 20190625 | 0 | 102.34 | 103 | 102.12 | 102.44 | 403002 | 77.0441 | up | up | correct |
| AFGB.US | American Financial Group Inc | 20190625 | 0 | 26.26 | 26.26 | 26.2 | 26.24 | 5161 | 23.5429 | down | down | correct |
| AFI.US | Armstrong Flooring Inc | 20190625 | 0 | 9.93 | 10.04 | 9.73 | 9.89 | 522738 | 9.89 | down | down | correct |
| AFL.US | Aflac Incorporated | 20190625 | 0 | 55.1 | 55.36 | 54.87 | 54.95 | 2674479 | 51.6492 | down | down | correct |
| AFT.US | Apollo Senior Floating Rate Fund Inc | 20190625 | 0 | 14.88 | 14.88 | 14.78 | 14.81 | 55256 | 12.3744 | down | down | correct |
| AG.US | First Majestic Silver Corp | 20190625 | 0 | 8 | 8.13 | 7.68 | 7.9 | 7085656 | 7.8911 | down | down | correct |
| AGCO.US | AGCO Corporation | 20190625 | 0 | 77.4 | 77.4 | 76.38 | 76.82 | 722004 | 73.4085 | down | up | incorrect |
| AGD.US | Aberdeen Global Dynamic Dividend Fund | 20190625 | 0 | 9.52 | 9.56 | 9.47 | 9.49 | 89808 | 7.8861 | down | down | correct |
| AGI.US | Alamos Gold Inc | 20190625 | 0 | 6.24 | 6.27 | 5.965 | 6.16 | 4730613 | 6.0047 | down | down | correct |
| AGO.US | Assured Guaranty Ltd | 20190625 | 0 | 42.76 | 42.94 | 42.33 | 42.36 | 724214 | 40.1456 | down | down | correct |
| AGR.US | Avangrid Inc | 20190625 | 0 | 51.61 | 51.78 | 51.14 | 51.17 | 238356 | 46.7988 | down | down | correct |
| AGRO.US | Adecoagro S.A | 20190625 | 0 | 6.92 | 6.97 | 6.89 | 6.9 | 114342 | 6.9 | down | down | correct |
| AGS.US | PlayAGS Inc | 20190625 | 0 | 18.51 | 19.28 | 18.45 | 18.72 | 406540 | 18.72 | up | up | correct |
| AGX.US | Argan Inc | 20190625 | 0 | 39.5 | 39.532 | 38.66 | 38.69 | 118393 | 34.9868 | down | down | correct |
| AHH.US | PA | 20190625 | 0 | 26.3 | 26.41 | 26.13 | 26.13 | 19320 | 22.3486 | down | up | incorrect |
| AHT.US | PI | 20190625 | 0 | 22.15 | 22.3546 | 22.15 | 22.33 | 6337 | 19.6779 | up | up | correct |
| AIC.US | Arlington Asset Investment Corp. 6.75% SR NT 25 | 20190625 | 0 | 24.5 | 24.5 | 24.31 | 24.41 | 10668 | 20.5078 | down | up | incorrect |
| AIF.US | Apollo Tactical Income Fund Inc | 20190625 | 0 | 14.77 | 14.78 | 14.68 | 14.69 | 36866 | 12.1889 | down | down | correct |
| AIG.US | PA | 20190625 | 0 | 26.08 | 26.08 | 25.91 | 25.99 | 66644 | 22.7201 | down | down | correct |
| AIN.US | Albany International Corp | 20190625 | 0 | 80.29 | 81.08 | 79.765 | 80.39 | 342751 | 78.055 | up | up | correct |
| AIR.US | AAR Corp | 20190625 | 0 | 34.75 | 35.35 | 34.48 | 35.17 | 260714 | 34.8513 | up | up | correct |
| AIT.US | Applied Industrial Technologies Inc | 20190625 | 0 | 58.62 | 59.75 | 58.19 | 58.86 | 216018 | 56.2455 | up | up | correct |
| AIV.US | Apartment Investment and Management Company | 20190625 | 0 | 5.5116 | 5.5503 | 5.4384 | 5.4449 | 694025 | 4.96 | down | up | incorrect |
| AIW.US | Arlington Asset Investment Corp | 20190625 | 0 | 24.48 | 24.6 | 24.4037 | 24.49 | 9455 | 21.3066 | up | up | correct |
| AIZ.US | Assurant Inc | 20190625 | 0 | 105.72 | 106.49 | 105.25 | 106.01 | 662327 | 101.4692 | up | up | correct |
| AJG.US | Arthur J. Gallagher & Co | 20190625 | 0 | 86.88 | 87.09 | 86.14 | 86.2 | 873506 | 82.8301 | down | down | correct |
| AJRD.US | Aerojet Rocketdyne Holdings Inc | 20190625 | 0 | 42.74 | 43.21 | 42.68 | 42.9 | 380691 | 38.6575 | up | down | incorrect |
| AJX.US | Great Ajax Corp | 20190625 | 0 | 13.37 | 13.56 | 13.32 | 13.5 | 137334 | 11.1378 | up | up | correct |
| AJXA.US | Great Ajax Corp. 7.25 CV SR NT 24 | 20190625 | 0 | 25.72 | 25.72 | 25.68 | 25.68 | 9280 | 21.326 | down | down | correct |
| AKO.US | B | 20190625 | 0 | 21.57 | 21.9 | 21.54 | 21.84 | 1730 | 19.3105 | up | up | correct |
| AKR.US | Acadia Realty Trust | 20190625 | 0 | 28.06 | 28.32 | 27.7 | 27.7 | 360109 | 25.7013 | down | up | incorrect |
| AL.US | PA | 20190625 | 0 | 26.6 | 26.6 | 26.3 | 26.45 | 30055 | 22.7611 | down | down | correct |
| ALB.US | Albemarle Corporation | 20190625 | 0 | 68.15 | 68.43 | 67.52 | 67.79 | 1372717 | 65.4066 | down | down | correct |
| ALC.US | Alcon AG | 20190625 | 0 | 59 | 59.43 | 58.69 | 58.96 | 1184161 | 58.7891 | down | down | correct |
| ALE.US | ALLETE Inc | 20190625 | 0 | 84.47 | 84.75 | 84.045 | 84.27 | 264000 | 76.8128 | down | down | correct |
| ALEX.US | Alexander & Baldwin Inc | 20190625 | 0 | 22.68 | 22.86 | 22.445 | 22.47 | 229145 | 20.9776 | down | down | correct |
| ALG.US | Alamo Group Inc | 20190625 | 0 | 98.68 | 99.43 | 97.81 | 98.69 | 88767 | 97.6245 | up | up | correct |
| ALIN.US | PE | 20190625 | 0 | 16.901 | 17.25 | 16.75 | 17.2373 | 13036 | 13.7972 | up | up | correct |
| ALK.US | Alaska Air Group Inc | 20190625 | 0 | 62.37 | 63.2 | 61.65 | 61.94 | 1388330 | 60.9291 | down | down | correct |
| ALL.US | The Allstate Corporation | 20190625 | 0 | 102.3 | 102.44 | 101.61 | 101.61 | 1890210 | 95.9756 | down | down | correct |
| ALLE.US | Allegion plc | 20190625 | 0 | 108.15 | 108.41 | 107.35 | 107.57 | 582770 | 104.5975 | down | down | correct |
| ALLY.US | PA | 20190625 | 0 | 26.39 | 26.43 | 26.39 | 26.4 | 150808 | 26.4 | up | down | incorrect |
| ALN.US | American Lorain Corporation | 20190625 | 0 | 0.08 | 0.08 | 0.075 | 0.08 | 34000 | 0.08 | |||
| ALP.US | PQ | 20190625 | 0 | 25.59 | 25.59 | 25.3 | 25.3 | 7436 | 22.4964 | down | down | correct |
| ALSN.US | Allison Transmission Holdings Inc | 20190625 | 0 | 45.6 | 45.91 | 45.45 | 45.67 | 949200 | 43.6852 | up | up | correct |
| ALV.US | Autoliv Inc | 20190625 | 0 | 67.55 | 68.33 | 67.5 | 67.57 | 420844 | 64.3404 | up | up | correct |
| ALX.US | Alexander's Inc | 20190625 | 0 | 373.95 | 377.545 | 373 | 373.2 | 8911 | 318.7597 | down | up | incorrect |
| AM.US | Antero Midstream Corporation | 20190625 | 0 | 11.25 | 11.28 | 10.78 | 11 | 9693712 | 7.3458 | down | down | correct |
| AMBC.US | Ambac Financial Group Inc | 20190625 | 0 | 16.76 | 17.03 | 16.51 | 16.9 | 340705 | 16.9 | up | up | correct |
| AMC.US | AMC Entertainment Holdings Inc | 20190625 | 0 | 10.01 | 10.03 | 9.42 | 9.48 | 3662950 | 9.0456 | down | down | correct |
| AMCR.US | Amcor plc | 20190625 | 0 | 11.22 | 11.5 | 11.15 | 11.46 | 12362000 | 10.296 | up | up | correct |
| AME.US | AMETEK Inc | 20190625 | 0 | 88.11 | 88.14 | 87.485 | 87.56 | 573934 | 86.1047 | down | down | correct |
| AMG.US | Affiliated Managers Group Inc | 20190625 | 0 | 88.14 | 88.9157 | 87.17 | 88.51 | 388226 | 87.4404 | up | up | correct |
| AMH.US | PH | 20190625 | 0 | 25.99 | 26.185 | 25.99 | 26.0666 | 7889 | 22.542 | up | up | correct |
| AMN.US | AMN Healthcare Services Inc | 20190625 | 0 | 53.22 | 53.24 | 52.45 | 52.88 | 322049 | 52.88 | down | down | correct |
| AMOV.US | América Móvil S.A.B. de C.V | 20190625 | 0 | 15.21 | 15.35 | 15.19 | 15.19 | 1103 | 14.0893 | down | down | correct |
| AMP.US | Ameriprise Financial Inc | 20190625 | 0 | 147.6 | 147.7099 | 143.24 | 143.7 | 1096054 | 135.7061 | down | down | correct |
| AMPY.US | Amplify Energy Corp | 20190625 | 0 | 5.73 | 5.77 | 5.59 | 5.66 | 208977 | 5.66 | down | up | incorrect |
| AMR.US | Alpha Metallurgical Resources Inc | 20190625 | 0 | 53 | 53.05 | 49.615 | 49.86 | 389384 | 49.86 | down | down | correct |
| AMRC.US | Ameresco Inc | 20190625 | 0 | 14.32 | 14.47 | 14.22 | 14.26 | 97092 | 14.26 | down | up | incorrect |
| AMRX.US | Amneal Pharmaceuticals Inc | 20190625 | 0 | 6.47 | 6.73 | 6.23 | 6.59 | 2617846 | 6.59 | up | up | correct |
| AMT.US | American Tower Corporation (REIT) | 20190625 | 0 | 215.04 | 215.41 | 210.69 | 210.81 | 1542655 | 201.0849 | down | down | correct |
| AMX.US | América Móvil S.A.B. de C.V | 20190625 | 0 | 15.27 | 15.465 | 15.09 | 15.12 | 2587506 | 14.0334 | down | down | correct |
| AN.US | AutoNation Inc | 20190625 | 0 | 41.67 | 41.7 | 40.42 | 40.5 | 736538 | 40.5 | down | down | correct |
| ANET.US | Arista Networks Inc | 20190625 | 0 | 251.71 | 251.9 | 245.41 | 246.38 | 2298848 | 61.595 | down | down | correct |
| ANF.US | Abercrombie & Fitch Co | 20190625 | 0 | 16.19 | 16.22 | 15.25 | 15.36 | 3591536 | 14.7563 | down | down | correct |
| ANH.US | PC | 20190625 | 0 | 25.6 | 25.6042 | 25.5 | 25.52 | 9931 | 21.8918 | down | down | correct |
| ANTM.US | Anthem Inc | 20190625 | 0 | 289.98 | 291.35 | 284.07 | 285.18 | 1750131 | 276.3458 | down | down | correct |
| AOD.US | Aberdeen Total Dynamic Dividend Fund | 20190625 | 0 | 8.25 | 8.25 | 8.18 | 8.21 | 285339 | 6.7864 | down | down | correct |
| AON.US | Aon plc | 20190625 | 0 | 193.4 | 194.51 | 193.09 | 193.25 | 737732 | 189.119 | down | up | incorrect |
| AOS.US | A. O. Smith Corporation | 20190625 | 0 | 45.84 | 46.24 | 45.72 | 46.09 | 1023399 | 43.9556 | up | up | correct |
| AP.US | Ampco | 20190625 | 0 | 4.1 | 4.115 | 3.93 | 3.98 | 14090 | 3.98 | down | up | incorrect |
| APAM.US | Artisan Partners Asset Management Inc | 20190625 | 0 | 26.63 | 26.77 | 26.09 | 26.11 | 311966 | 20.9373 | down | down | correct |
| APD.US | Air Products and Chemicals Inc | 20190625 | 0 | 224.2 | 225.35 | 223.58 | 224.7 | 926282 | 213.0174 | up | up | correct |
| APH.US | Amphenol Corporation | 20190625 | 0 | 95.13 | 95.65 | 94.78 | 94.79 | 1699716 | 46.2633 | down | up | incorrect |
| APLE.US | Apple Hospitality REIT Inc | 20190625 | 0 | 15.72 | 15.9 | 15.7 | 15.7 | 1762687 | 14.7889 | down | down | correct |
| APO.US | PB | 20190625 | 0 | 25.68 | 25.87 | 25.65 | 25.72 | 48819 | 22.1675 | up | up | correct |
| APRN.US | Blue Apron Holdings Inc | 20190625 | 0 | 6.61 | 6.87 | 6.46 | 6.68 | 337884 | 6.68 | up | up | correct |
| APTS.US | Preferred Apartment Communities Inc | 20190625 | 0 | 14.74 | 14.83 | 14.41 | 14.5 | 263103 | 11.8725 | down | up | incorrect |
| AQN.US | Algonquin Power & Utilities Corp | 20190625 | 0 | 12.46 | 12.48 | 12.365 | 12.39 | 284146 | 11.1207 | down | down | correct |
| AQNA.US | AQNA | 20190625 | 0 | 26.72 | 26.8057 | 26.64 | 26.65 | 13361 | 22.7284 | down | down | correct |
| AQNB.US | AQNB | 20190625 | 0 | 25.61 | 25.67 | 25.57 | 25.57 | 57500 | 22.1838 | down | down | correct |
| AQUA.US | Evoqua Water Technologies Corp | 20190625 | 0 | 13.08 | 13.25 | 12.8 | 12.86 | 340312 | 12.86 | down | down | correct |
| AR.US | Antero Resources Corporation | 20190625 | 0 | 5.38 | 5.52 | 5.2 | 5.4 | 15291270 | 5.4 | up | up | correct |
| ARC.US | ARC Document Solutions Inc | 20190625 | 0 | 2.06 | 2.06 | 2 | 2.05 | 66393 | 1.945 | down | down | correct |
| ARCH.US | Arch Resources Inc | 20190625 | 0 | 91.98 | 91.98 | 88.67 | 88.78 | 184312 | 86.5702 | down | down | correct |
| ARCO.US | Arcos Dorados Holdings Inc | 20190625 | 0 | 7.16 | 7.16 | 7.01 | 7.08 | 231005 | 6.6411 | down | down | correct |
| ARDC.US | Ares Dynamic Credit Allocation Fund Inc | 20190625 | 0 | 15.09 | 15.09 | 15.01 | 15.02 | 41415 | 12.121 | down | down | correct |
| ARE.US | Alexandria Real Estate Equities Inc | 20190625 | 0 | 145.92 | 146.38 | 141.89 | 142.17 | 1279314 | 133.2013 | down | down | correct |
| ARES.US | Ares Management Corporation | 20190625 | 0 | 27 | 27.04 | 25.72 | 25.81 | 1763125 | 23.5929 | down | down | correct |
| ARGD.US | Argo Group US Inc. 6.5% SR NTS 42 | 20190625 | 0 | 25.52 | 25.52 | 25.5011 | 25.52 | 5749 | 21.7844 | |||
| ARGO.US | Argo Group International Holdings Ltd | 20190625 | 0 | 73.85 | 76.01 | 73.55 | 75.49 | 286829 | 70.864 | up | up | correct |
| ARI.US | Apollo Commercial Real Estate Finance Inc | 20190625 | 0 | 18.73 | 18.82 | 18.63 | 18.64 | 981980 | 13.9026 | down | down | correct |
| ARL.US | American Realty Investors Inc | 20190625 | 0 | 13.35 | 13.37 | 13.13 | 13.37 | 1565 | 13.37 | up | up | correct |
| ARLO.US | Arlo Technologies Inc | 20190625 | 0 | 3.95 | 4.075 | 3.91 | 4.01 | 835158 | 4.01 | up | up | correct |
| ARMK.US | Aramark | 20190625 | 0 | 34.39 | 34.695 | 34.31 | 34.31 | 1310006 | 33.2082 | down | down | correct |
| AROC.US | Archrock Inc | 20190625 | 0 | 9.56 | 9.86 | 9.47 | 9.76 | 1026670 | 8.1127 | up | up | correct |
| ARW.US | Arrow Electronics Inc | 20190625 | 0 | 69.5 | 70.07 | 69.1201 | 69.87 | 591180 | 69.87 | up | up | correct |
| ASA.US | ASA Gold and Precious Metals Limited | 20190625 | 0 | 11.61 | 11.65 | 11.21 | 11.39 | 127201 | 11.357 | down | down | correct |
| ASC.US | Ardmore Shipping Corporation | 20190625 | 0 | 6.32 | 6.81 | 6.24 | 6.72 | 315870 | 6.665 | up | up | correct |
| ASG.US | Liberty All | 20190625 | 0 | 5.81 | 5.82 | 5.66 | 5.68 | 133104 | 4.4646 | down | down | correct |
| ASGN.US | ASGN Incorporated | 20190625 | 0 | 56.62 | 57.22 | 55.93 | 56.5 | 221013 | 56.5 | down | up | incorrect |
| ASH.US | Ashland Global Holdings Inc | 20190625 | 0 | 78.37 | 78.555 | 77.96 | 78.31 | 436159 | 75.5969 | down | down | correct |
| ASIX.US | AdvanSix Inc | 20190625 | 0 | 24.89 | 24.89 | 24.555 | 24.62 | 87687 | 24.556 | down | down | correct |
| ASPN.US | Aspen Aerogels Inc | 20190625 | 0 | 6.31 | 6.31 | 6.17 | 6.28 | 48744 | 6.28 | down | down | correct |
| ASR.US | Grupo Aeroportuario del Sureste S. A. B. de C. V | 20190625 | 0 | 170.23 | 170.35 | 168.52 | 169.65 | 126020 | 165.9205 | down | down | correct |
| ASX.US | ASE Technology Holding Co. Ltd | 20190625 | 0 | 3.95 | 3.98 | 3.82 | 3.83 | 254381 | 3.4662 | down | down | correct |
| ATCO.US | PI | 20190625 | 0 | 24.989 | 25 | 24.88 | 24.92 | 24704 | 20.3605 | down | down | correct |
| ATEN.US | A10 Networks Inc | 20190625 | 0 | 6.76 | 6.79 | 6.665 | 6.68 | 398902 | 6.6598 | down | down | correct |
| ATGE.US | Adtalem Global Education Inc | 20190625 | 0 | 44.13 | 45.06 | 43.83 | 44.86 | 454686 | 44.86 | up | up | correct |
| ATHM.US | Autohome Inc | 20190625 | 0 | 88.58 | 88.98 | 81.575 | 81.84 | 1420573 | 80.3889 | down | down | correct |
| ATI.US | Allegheny Technologies Incorporated | 20190625 | 0 | 24.19 | 24.61 | 24.087 | 24.12 | 995870 | 24.12 | down | down | correct |
| ATKR.US | Atkore Inc | 20190625 | 0 | 25.45 | 25.71 | 25.29 | 25.47 | 252344 | 25.47 | up | up | correct |
| ATO.US | Atmos Energy Corporation | 20190625 | 0 | 107.32 | 108.46 | 107.11 | 107.93 | 814249 | 102.4401 | up | up | correct |
| ATR.US | AptarGroup Inc | 20190625 | 0 | 119 | 121.79 | 118.88 | 121.06 | 300711 | 117.5617 | up | down | incorrect |
| ATTO.US | Atento S.A | 20190625 | 0 | 2.36 | 2.42 | 2.35 | 2.35 | 153671 | 11.8137 | down | down | correct |
| ATUS.US | Altice USA Inc | 20190625 | 0 | 23.27 | 23.66 | 23.14 | 23.5 | 4839404 | 23.5 | up | up | correct |
| AU.US | AngloGold Ashanti Limited | 20190625 | 0 | 17.69 | 17.92 | 16.77 | 17.28 | 5953283 | 16.7418 | down | down | correct |
| AUD.US | Audacy Inc | 20190625 | 0 | 5.95 | 5.95 | 5.82 | 5.88 | 489483 | 5.7713 | down | down | correct |
| AUST.US | Austin Gold Corp. | 20190625 | 0 | 17.36 | 17.41 | 17.35 | 17.35 | 5838 | 17.35 | down | up | incorrect |
| AUY.US | Yamana Gold Inc | 20190625 | 0 | 2.56 | 2.57 | 2.4 | 2.47 | 19907010 | 2.3683 | down | down | correct |
| AVA.US | Avista Corporation | 20190625 | 0 | 44.82 | 44.94 | 44.665 | 44.8 | 496034 | 40.626 | down | down | correct |
| AVAL.US | Grupo Aval Acciones y Valores S.A | 20190625 | 0 | 7.82 | 8 | 7.8 | 7.88 | 139301 | 6.8842 | up | up | correct |
| AVB.US | AvalonBay Communities Inc | 20190625 | 0 | 208.49 | 209.25 | 204.33 | 204.41 | 623392 | 188.8363 | down | down | correct |
| AVD.US | American Vanguard Corporation | 20190625 | 0 | 14.59 | 14.86 | 14.51 | 14.78 | 118354 | 14.6123 | up | up | correct |
| AVK.US | Advent Convertible and Income Fund | 20190625 | 0 | 14.9 | 14.9 | 14.7562 | 14.83 | 55408 | 11.3898 | down | down | correct |
| AVLR.US | Avalara Inc | 20190625 | 0 | 70.38 | 71.58 | 68.35 | 68.61 | 993793 | 67.9642 | down | down | correct |
| AVNS.US | Avanos Medical Inc | 20190625 | 0 | 42.36 | 43.67 | 42.16 | 43.09 | 269581 | 43.09 | up | up | correct |
| AVNT.US | Avient Corporation | 20190625 | 0 | 29.04 | 29.41 | 28.76 | 29.25 | 423888 | 27.5351 | up | up | correct |
| AVTR.US | PA | 20190625 | 0 | 19 | 19 | 18.56 | 18.7 | 2144854 | 12.6667 | down | down | correct |
| AVY.US | Avery Dennison Corporation | 20190625 | 0 | 111.97 | 112.41 | 111.29 | 111.93 | 489722 | 107.3721 | down | down | correct |
| AVYA.US | Avaya Holdings Corp | 20190625 | 0 | 12.02 | 12.11 | 11.39 | 11.41 | 1944881 | 11.41 | down | down | correct |
| AWF.US | AllianceBernstein Global High Income Fund | 20190625 | 0 | 11.83 | 11.84 | 11.7 | 11.71 | 178155 | 9.8715 | down | down | correct |
| AWI.US | Armstrong World Industries Inc | 20190625 | 0 | 97.58 | 97.79 | 96.55 | 96.86 | 277200 | 94.6211 | down | down | correct |
| AWK.US | American Water Works Company Inc | 20190625 | 0 | 118.18 | 118.72 | 116.94 | 117.18 | 902258 | 112.7827 | down | up | incorrect |
| AWP.US | Aberdeen Global Premier Properties Fund | 20190625 | 0 | 6.23 | 6.24 | 6.13 | 6.15 | 413285 | 4.9813 | down | down | correct |
| AWR.US | American States Water Company | 20190625 | 0 | 74.44 | 75.19 | 74.018 | 74.32 | 246563 | 71.4336 | down | down | correct |
| AX.US | Axos Financial Inc | 20190625 | 0 | 25.73 | 26.1 | 25.11 | 25.78 | 434998 | 25.78 | up | up | correct |
| AXL.US | American Axle & Manufacturing Holdings Inc | 20190625 | 0 | 11.77 | 11.8301 | 11.66 | 11.8 | 723926 | 11.8 | up | up | correct |
| AXP.US | American Express Company | 20190625 | 0 | 124.27 | 124.57 | 123.04 | 123.16 | 2387772 | 118.7784 | down | up | incorrect |
| AXR.US | AMREP Corporation | 20190625 | 0 | 5.75 | 5.8347 | 5.75 | 5.83 | 1081 | 5.83 | up | up | correct |
| AXS.US | PE | 20190625 | 0 | 25.2 | 25.29 | 25.16 | 25.253 | 90681 | 22.0048 | up | up | correct |
| AXTA.US | Axalta Coating Systems Ltd | 20190625 | 0 | 30.17 | 30.695 | 30.02 | 30.64 | 2907300 | 30.64 | up | up | correct |
| AYI.US | Acuity Brands Inc | 20190625 | 0 | 135.45 | 135.8 | 133.41 | 133.63 | 264018 | 132.2176 | down | down | correct |
| AYX.US | Alteryx Inc | 20190625 | 0 | 106.5 | 107.1293 | 103.37 | 104.12 | 910702 | 104.12 | down | down | correct |
| AZO.US | AutoZone Inc | 20190625 | 0 | 1109.18 | 1109.4 | 1096.36 | 1097.83 | 261848 | 1097.83 | down | down | correct |
| AZRE.US | Azure Power Global Limited | 20190625 | 0 | 10.49 | 10.725 | 10.33 | 10.715 | 19192 | 10.715 | up | up | correct |
| AZUL.US | Azul S.A | 20190625 | 0 | 33.93 | 33.93 | 32.71 | 32.98 | 669851 | 32.98 | down | up | incorrect |
| AZZ.US | AZZ Inc | 20190625 | 0 | 43.56 | 44.01 | 43.08 | 43.09 | 161821 | 41.3393 | down | down | correct |
| B.US | Barnes Group Inc | 20190625 | 0 | 53.77 | 54.205 | 53.46 | 53.72 | 238236 | 51.922 | down | up | incorrect |
| BA.US | The Boeing Company | 20190625 | 0 | 374.75 | 375.25 | 368.03 | 369.32 | 3005403 | 362.742 | down | down | correct |
| BABA.US | Alibaba Group Holding Limited | 20190625 | 0 | 167.04 | 167.34 | 164.62 | 165.8 | 20447750 | 165.8 | down | down | correct |
| BAF.US | BlackRock Municipal Income Investment Quality Trust | 20190625 | 0 | 14.31 | 14.35 | 14.23 | 14.23 | 17888 | 13.0873 | down | down | correct |
| BAH.US | Booz Allen Hamilton Holding Corporation | 20190625 | 0 | 66.19 | 66.69 | 66.04 | 66.12 | 809960 | 63.5518 | down | up | incorrect |
| BAK.US | Braskem S.A | 20190625 | 0 | 18.84 | 18.89 | 18.33 | 18.48 | 223629 | 15.751 | down | down | correct |
| BALY.US | Bally's Corporation | 20190625 | 0 | 30.8 | 30.93 | 30.3 | 30.38 | 1111623 | 30.38 | down | down | correct |
| BAM.US | Brookfield Asset Management Inc | 20190625 | 0 | 47.8892 | 47.8892 | 47.2637 | 47.3233 | 1779243 | 30.6425 | down | down | correct |
| BANC.US | PE | 20190625 | 0 | 26.4 | 26.4 | 26.23 | 26.3 | 6363 | 22.1933 | down | down | correct |
| BAP.US | Credicorp Ltd | 20190625 | 0 | 226.66 | 230.91 | 226.3 | 227.06 | 804484 | 200.2318 | up | up | correct |
| BAX.US | Baxter International Inc | 20190625 | 0 | 82 | 82.66 | 81.67 | 81.73 | 1900794 | 79.2811 | down | down | correct |
| BB.US | BlackBerry Limited | 20190625 | 0 | 8.48 | 8.5 | 8.26 | 8.29 | 6918238 | 8.29 | down | down | correct |
| BBAR.US | Banco BBVA Argentina S.A | 20190625 | 0 | 10.99 | 11.2 | 10.99 | 11.19 | 381605 | 11.19 | up | up | correct |
| BBD.US | Banco Bradesco S.A | 20190625 | 0 | 8.1653 | 8.2107 | 7.9504 | 8.0248 | 25570021 | 6.9873 | down | up | incorrect |
| BBDC.US | Barings BDC Inc | 20190625 | 0 | 9.91 | 10.02 | 9.86 | 9.98 | 174836 | 8.3225 | up | up | correct |
| BBDO.US | Banco Bradesco S.A | 20190625 | 0 | 8.74 | 8.74 | 8.5 | 8.545 | 3357 | 7.5617 | down | down | correct |
| BBK.US | BlackRock Municipal Bond Trust | 20190625 | 0 | 14.88 | 14.88 | 14.79 | 14.79 | 11067 | 13.5651 | down | down | correct |
| BBL.US | BHP Group | 20190625 | 0 | 50.79 | 50.85 | 50.18 | 50.22 | 907504 | 41.476 | down | down | correct |
| BBN.US | BlackRock Taxable Municipal Bond Trust | 20190625 | 0 | 23.35 | 23.46 | 23.31 | 23.36 | 142308 | 20.3583 | up | up | correct |
| BBU.US | Brookfield Business Partners L.P | 20190625 | 0 | 39.1 | 39.1 | 38.43 | 38.43 | 42348 | 37.8111 | down | down | correct |
| BBVA.US | Banco Bilbao Vizcaya Argentaria S.A | 20190625 | 0 | 5.53 | 5.55 | 5.5 | 5.52 | 2898881 | 4.9656 | down | down | correct |
| BBW.US | Build | 20190625 | 0 | 5.43 | 5.69 | 5.31 | 5.34 | 414438 | 5.0287 | down | down | correct |
| BBWI.US | Bath Body Works Inc | 20190625 | 0 | 19.7439 | 19.9621 | 19.2671 | 19.3641 | 4588490 | 18.1904 | down | down | correct |
| BBY.US | Best Buy Co. Inc | 20190625 | 0 | 67.53 | 68 | 66.255 | 66.39 | 1963908 | 62.1957 | down | up | incorrect |
| BC.US | PC | 20190625 | 0 | 26.21 | 26.21 | 26.1 | 26.1 | 16013 | 22.7889 | down | up | incorrect |
| BCC.US | Boise Cascade Company | 20190625 | 0 | 24.84 | 25.69 | 24.62 | 25.55 | 463346 | 21.7563 | up | up | correct |
| BCE.US | BCE Inc | 20190625 | 0 | 45.64 | 45.8 | 45.3997 | 45.52 | 591970 | 39.5328 | down | down | correct |
| BCH.US | Banco de Chile | 20190625 | 0 | 29.79 | 30 | 29.62 | 29.62 | 84658 | 27.3268 | down | down | correct |
| BCO.US | The Brink's Company | 20190625 | 0 | 79.95 | 81.24 | 79.33 | 79.44 | 359545 | 77.355 | down | down | correct |
| BCS.US | Barclays PLC | 20190625 | 0 | 7.47 | 7.48 | 7.41 | 7.44 | 2007247 | 6.9006 | down | down | correct |
| BCX.US | Blackrock Resources & Commodities Strategy Trust | 20190625 | 0 | 8.01 | 8.04 | 7.96 | 7.98 | 200731 | 6.8502 | down | up | incorrect |
| BDC.US | Belden Inc | 20190625 | 0 | 58.56 | 60.42 | 58.44 | 59.51 | 569045 | 58.8542 | up | up | correct |
| BDJ.US | BlackRock Enhanced Equity Dividend Trust | 20190625 | 0 | 8.73 | 8.7401 | 8.6 | 8.6 | 550785 | 6.9185 | down | down | correct |
| BDN.US | Brandywine Realty Trust | 20190625 | 0 | 14.91 | 14.97 | 14.68 | 14.68 | 1249479 | 12.6006 | down | down | correct |
| BDX.US | Becton Dickinson and Company | 20190625 | 0 | 250 | 252.41 | 247.96 | 248.22 | 1358457 | 240.1507 | down | down | correct |
| BE.US | Bloom Energy Corporation | 20190625 | 0 | 11.52 | 11.8 | 11.26 | 11.53 | 1394300 | 11.53 | up | up | correct |
| BEDU.US | Bright Scholar Education Holdings Limited | 20190625 | 0 | 9.98 | 10.3 | 9.98 | 10.06 | 47049 | 6.4929 | up | down | incorrect |
| BEN.US | Franklin Resources Inc | 20190625 | 0 | 34.4 | 34.41 | 33.78 | 33.78 | 2930211 | 30.3377 | down | down | correct |
| BERY.US | Berry Global Group Inc | 20190625 | 0 | 50.67 | 51.41 | 50.5 | 51.36 | 791688 | 51.36 | up | up | correct |
| BEST.US | BEST Inc | 20190625 | 0 | 5.44 | 5.45 | 5.32 | 5.34 | 779200 | 5.34 | down | down | correct |
| BF.US | B | 20190625 | 0 | 55.42 | 56.2 | 55.3386 | 55.71 | 1247896 | 54.8646 | up | up | correct |
| BFAM.US | Bright Horizons Family Solutions Inc | 20190625 | 0 | 149.82 | 150.47 | 148.32 | 148.82 | 299900 | 148.82 | down | down | correct |
| BFK.US | BlackRock Municipal Income Trust | 20190625 | 0 | 13.84 | 13.86 | 13.83 | 13.84 | 60482 | 12.3041 | |||
| BFS.US | Saul Centers Inc | 20190625 | 0 | 54.1 | 54.92 | 53.73 | 53.81 | 39346 | 47.0426 | down | up | incorrect |
| BFZ.US | BlackRock California Municipal Income Trust | 20190625 | 0 | 13.25 | 13.26 | 13.19 | 13.2 | 50345 | 12.0383 | down | down | correct |
| BG.US | Bunge Limited | 20190625 | 0 | 57.41 | 57.48 | 55.75 | 55.88 | 1934700 | 51.312 | down | down | correct |
| BGH.US | Barings Global Short Duration High Yield Fund | 20190625 | 0 | 17.89 | 17.8958 | 17.71 | 17.77 | 60504 | 14.0996 | down | down | correct |
| BGIO.US | BlackRock 2022 Global Income Opportunity Trust | 20190625 | 0 | 9.3 | 9.3935 | 9.26 | 9.28 | 47632 | 2.2906 | down | down | correct |
| BGR.US | BlackRock Energy and Resources Trust | 20190625 | 0 | 11.58 | 11.65 | 11.4901 | 11.51 | 119430 | 9.6254 | down | up | incorrect |
| BGS.US | B&G Foods Inc | 20190625 | 0 | 21.54 | 22.46 | 21.2373 | 21.74 | 1753952 | 17.8045 | up | up | correct |
| BGSF.US | BGSF Inc | 20190625 | 0 | 18.42 | 18.43 | 17.97 | 18.15 | 60670 | 16.4689 | down | down | correct |
| BGT.US | BlackRock Floating Rate Income Trust | 20190625 | 0 | 12.31 | 12.35 | 12.27 | 12.28 | 45735 | 10.3392 | down | down | correct |
| BGY.US | BlackRock Enhanced International Dividend Trust | 20190625 | 0 | 5.51 | 5.52 | 5.49 | 5.5 | 125086 | 4.6444 | down | up | incorrect |
| BH.US | Biglari Holdings Inc | 20190625 | 0 | 103.09 | 103.86 | 97.4407 | 103.84 | 25883 | 103.84 | up | down | incorrect |
| BHC.US | Bausch Health Companies Inc | 20190625 | 0 | 24.27 | 25.32 | 24.07 | 24.38 | 7709288 | 24.38 | up | up | correct |
| BHE.US | Benchmark Electronics Inc | 20190625 | 0 | 24.19 | 24.47 | 24.11 | 24.15 | 355093 | 22.6757 | down | down | correct |
| BHK.US | BlackRock Core Bond Trust | 20190625 | 0 | 13.9 | 13.96 | 13.89 | 13.89 | 186268 | 12.1357 | down | down | correct |
| BHLB.US | Berkshire Hills Bancorp Inc | 20190625 | 0 | 29.67 | 29.955 | 29.37 | 29.78 | 396437 | 27.4244 | up | up | correct |
| BHP.US | BHP Group | 20190625 | 0 | 57.67 | 57.9 | 57.055 | 57.08 | 1619345 | 48.2319 | down | down | correct |
| BHR.US | PD | 20190625 | 0 | 9.59 | 9.76 | 9.5 | 9.56 | 196488 | 2.5166 | down | down | correct |
| BHV.US | BlackRock Virginia Municipal Bond Trust | 20190625 | 0 | 17.0615 | 17.0615 | 17.0615 | 17.0615 | 226 | 15.7153 | |||
| BHVN.US | Biohaven Pharmaceutical Holding Company Ltd | 20190625 | 0 | 40.34 | 41.33 | 39.6 | 39.79 | 1081335 | 39.79 | down | down | correct |
| BIF.US | Boulder Growth & Income Fund Inc | 20190625 | 0 | 11.1 | 11.13 | 11.03 | 11.03 | 96437 | 10.0793 | down | down | correct |
| BIG.US | Big Lots Inc | 20190625 | 0 | 27.36 | 28.05 | 27.05 | 27.78 | 1117917 | 25.2815 | up | down | incorrect |
| BIO.US | Bio | 20190625 | 0 | 300.91 | 303.79 | 300.51 | 301.47 | 94391 | 301.47 | up | up | correct |
| BIT.US | BlackRock Multi | 20190625 | 0 | 17.27 | 17.39 | 17.12 | 17.14 | 149757 | 13.7397 | down | down | correct |
| BJ.US | BJ's Wholesale Club Holdings Inc | 20190625 | 0 | 25.24 | 25.6 | 24.97 | 25.51 | 2319325 | 25.51 | up | up | correct |
| BK.US | The Bank of New York Mellon Corporation | 20190625 | 0 | 43.08 | 43.53 | 42.66 | 43.43 | 5941385 | 40.4012 | up | down | incorrect |
| BKD.US | Brookdale Senior Living Inc | 20190625 | 0 | 6.55 | 6.95 | 6.46 | 6.91 | 2526961 | 6.91 | up | up | correct |
| BKE.US | The Buckle Inc | 20190625 | 0 | 16.87 | 16.94 | 16.57 | 16.79 | 514309 | 12.0255 | down | down | correct |
| BKH.US | Black Hills Corporation | 20190625 | 0 | 81.58 | 82.0058 | 80.48 | 80.64 | 342921 | 74.282 | down | down | correct |
| BKI.US | Black Knight Inc | 20190625 | 0 | 60.79 | 60.79 | 60.01 | 60.36 | 758215 | 60.36 | down | down | correct |
| BKN.US | BlackRock Investment Quality Municipal Trust Inc | 20190625 | 0 | 14.83 | 14.85 | 14.81 | 14.82 | 15599 | 13.2181 | down | down | correct |
| BKT.US | BlackRock Income Trust Inc | 20190625 | 0 | 6.07 | 6.07 | 6.04 | 6.05 | 51967 | 5.1607 | down | down | correct |
| BKU.US | BankUnited Inc | 20190625 | 0 | 32.69 | 33.22 | 32.36 | 33.08 | 751914 | 30.6742 | up | down | incorrect |
| BLD.US | TopBuild Corp | 20190625 | 0 | 79.09 | 79.54 | 77.25 | 78.11 | 430448 | 78.11 | down | down | correct |
| BLDR.US | Builders FirstSource Inc | 20190625 | 0 | 15.43 | 15.5 | 15.15 | 15.42 | 1340262 | 15.42 | down | down | correct |
| BLE.US | BlackRock Municipal Income Trust II | 20190625 | 0 | 14.62 | 14.63 | 14.59 | 14.5988 | 17121 | 12.9544 | down | down | correct |
| BLK.US | BlackRock Inc | 20190625 | 0 | 463.03 | 463.04 | 455.99 | 458.36 | 454082 | 431.8576 | down | down | correct |
| BLL.US | Ball Corporation | 20190625 | 0 | 67.52 | 68.2 | 67.295 | 68.06 | 2402021 | 66.7439 | up | up | correct |
| BLW.US | BlackRock Limited Duration Income Trust | 20190625 | 0 | 15.01 | 15.04 | 14.9 | 14.9 | 54689 | 12.3783 | down | down | correct |
| BLX.US | Banco Latinoamericano de Comercio Exterior S.A | 20190625 | 0 | 20.24 | 20.42 | 20.17 | 20.36 | 120917 | 16.9724 | up | up | correct |
| BMA.US | Banco Macro S.A | 20190625 | 0 | 67.35 | 69.67 | 66.96 | 69.33 | 472555 | 69.33 | up | down | incorrect |
| BME.US | BlackRock Health Sciences Trust | 20190625 | 0 | 38.7 | 38.75 | 38.4 | 38.54 | 41681 | 33.515 | down | up | incorrect |
| BMI.US | Badger Meter Inc | 20190625 | 0 | 58.15 | 58.71 | 57.9639 | 58.31 | 111617 | 56.947 | up | up | correct |
| BML.US | PL | 20190625 | 0 | 21.81 | 21.81 | 21.75 | 21.75 | 13693 | 19.5591 | down | down | correct |
| BMO.US | Bank of Montreal | 20190625 | 0 | 75.64 | 75.8 | 75.07 | 75.14 | 306212 | 67.1552 | down | down | correct |
| BMY.US | Bristol | 20190625 | 0 | 45.81 | 46.56 | 45.65 | 45.77 | 24456740 | 42.3039 | down | down | correct |
| BNED.US | Barnes & Noble Education Inc | 20190625 | 0 | 3.11 | 3.28 | 3.101 | 3.14 | 950918 | 3.14 | up | up | correct |
| BNS.US | The Bank of Nova Scotia | 20190625 | 0 | 54.49 | 54.49 | 54.08 | 54.14 | 485304 | 47.3961 | down | down | correct |
| BNY.US | BlackRock New York Municipal Income Trust | 20190625 | 0 | 13.49 | 13.56 | 13.47 | 13.48 | 16277 | 12.0477 | down | down | correct |
| BOE.US | BlackRock Enhanced Global Dividend Trust | 20190625 | 0 | 10.6 | 10.6 | 10.48 | 10.52 | 198504 | 8.9948 | down | down | correct |
| BOOT.US | Boot Barn Holdings Inc | 20190625 | 0 | 35.16 | 35.24 | 33.9 | 34.23 | 775031 | 34.23 | down | down | correct |
| BOX.US | Box Inc | 20190625 | 0 | 17.87 | 17.97 | 17.52 | 17.61 | 2211249 | 17.61 | down | down | correct |
| BP.US | BP p.l.c | 20190625 | 0 | 42.25 | 42.25 | 41.83 | 41.86 | 2949479 | 35.7322 | down | up | incorrect |
| BPMP.US | BP Midstream Partners LP | 20190625 | 0 | 15.47 | 15.47 | 15.21 | 15.24 | 62312 | 11.7003 | down | down | correct |
| BPT.US | BP Prudhoe Bay Royalty Trust | 20190625 | 0 | 14.91 | 15.24 | 14.9 | 15.05 | 152498 | 13.0405 | up | up | correct |
| BR.US | Broadridge Financial Solutions Inc | 20190625 | 0 | 128.85 | 129.2999 | 127.75 | 128.06 | 605965 | 122.8031 | down | down | correct |
| BRC.US | Brady Corporation | 20190625 | 0 | 48.11 | 48.18 | 47.455 | 47.58 | 209016 | 45.5369 | down | down | correct |
| BRFS.US | BRF S.A | 20190625 | 0 | 7.52 | 7.5301 | 7.4 | 7.44 | 3264808 | 7.44 | down | down | correct |
| BRK.US | B | 20190625 | 0 | 207.41 | 208.48 | 206.8001 | 208.07 | 3727362 | 208.07 | up | up | correct |
| BRMK.US | Broadmark Realty Capital Inc | 20190625 | 0 | 10.32 | 10.32 | 10.32 | 10.32 | 89 | 8.8207 | |||
| BRO.US | Brown & Brown Inc | 20190625 | 0 | 33.27 | 33.37 | 33.15 | 33.17 | 713278 | 32.5189 | down | down | correct |
| BRSP.US | Brightspire Capital Inc | 20190625 | 0 | 15.55 | 15.69 | 15.475 | 15.52 | 250900 | 13.4483 | down | down | correct |
| BRT.US | BRT Apartments Corp | 20190625 | 0 | 12.751 | 12.8899 | 12.51 | 12.81 | 31785 | 10.9697 | up | up | correct |
| BRW.US | Voya Prime Rate Trust | 20190625 | 0 | 4.78 | 4.79 | 4.755 | 4.76 | 454487 | 4.3505 | down | down | correct |
| BRX.US | Brixmor Property Group Inc | 20190625 | 0 | 18.18 | 18.35 | 18.08 | 18.11 | 2720200 | 16.0135 | down | up | incorrect |
| BSA.US | BrightSphere Investment Group plc | 20190625 | 0 | 24.31 | 24.3999 | 24.2525 | 24.3604 | 8695 | 21.2865 | up | down | incorrect |
| BSAC.US | Banco Santander | 20190625 | 0 | 29.34 | 29.6 | 29.31 | 29.52 | 315764 | 26.9255 | up | up | correct |
| BSBR.US | Banco Santander (Brasil) S.A | 20190625 | 0 | 11.6378 | 11.6767 | 11.3459 | 11.3751 | 490684 | 9.7354 | down | down | correct |
| BSIG.US | BrightSphere Investment Group Inc | 20190625 | 0 | 10.83 | 10.93 | 10.75 | 10.89 | 457189 | 10.3749 | up | up | correct |
| BSM.US | Black Stone Minerals L.P | 20190625 | 0 | 15.34 | 15.46 | 15.16 | 15.17 | 225221 | 12.2331 | down | up | incorrect |
| BSMX.US | Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México | 20190625 | 0 | 7.52 | 7.56 | 7.48 | 7.53 | 1518309 | 7.1014 | up | up | correct |
| BST.US | BlackRock Science and Technology Trust | 20190625 | 0 | 32.15 | 32.25 | 31.15 | 31.31 | 269050 | 25.5541 | down | down | correct |
| BTA.US | BlackRock Long | 20190625 | 0 | 12.46 | 12.59 | 12.39 | 12.47 | 35225 | 11.0521 | up | up | correct |
| BTCM.US | BIT Mining Limited | 20190625 | 0 | 11 | 11 | 10.19 | 10.24 | 10428 | 10.24 | down | down | correct |
| BTI.US | British American Tobacco p.l.c | 20190625 | 0 | 35.65 | 35.88 | 35.585 | 35.77 | 1019199 | 29.0299 | up | up | correct |
| BTO.US | John Hancock Financial Opportunities Fund | 20190625 | 0 | 31.22 | 31.22 | 30.808 | 30.91 | 60970 | 26.0611 | down | up | incorrect |
| BTT.US | Blackrock Municipal 2030 Target Term Trust | 20190625 | 0 | 23 | 23.04 | 22.98 | 22.98 | 86600 | 21.3027 | down | down | correct |
| BTU.US | Peabody Energy Corporation | 20190625 | 0 | 23.86 | 23.86 | 22.78 | 22.8 | 681087 | 22.4265 | down | down | correct |
| BTZ.US | BlackRock Credit Allocation Income Trust | 20190625 | 0 | 12.93 | 12.93 | 12.87 | 12.92 | 295076 | 10.8688 | down | down | correct |
| BUI.US | BlackRock Utilities Infrastructure & Power Opportunities Trust | 20190625 | 0 | 22.08 | 22.08 | 21.87 | 21.87 | 43688 | 18.6849 | down | down | correct |
| BUR.US | Burford Capital Limited | 20190625 | 0 | 20.1188 | 20.2 | 20.1188 | 20.2 | 1120 | 19.8762 | up | down | incorrect |
| BURL.US | Burlington Stores Inc | 20190625 | 0 | 174.6 | 178.74 | 173.86 | 174.29 | 1020300 | 174.29 | down | up | incorrect |
| BV.US | BrightView Holdings Inc | 20190625 | 0 | 18.46 | 18.597 | 18.265 | 18.43 | 144500 | 18.43 | down | down | correct |
| BVH.US | Bluegreen Vacations Holding Corporation | 20190625 | 0 | 23 | 23.55 | 22.8 | 23.2 | 35500 | 22.9574 | up | up | correct |
| BVN.US | Compañía de Minas Buenaventura S.A.A | 20190625 | 0 | 17.24 | 17.71 | 16.6 | 16.78 | 1220830 | 16.7495 | down | down | correct |
| BWA.US | BorgWarner Inc | 20190625 | 0 | 41.87 | 41.96 | 41.41 | 41.49 | 1162846 | 39.7289 | down | down | correct |
| BWG.US | Legg Mason BW Global Income Opportunities Fund Inc | 20190625 | 0 | 11.68 | 11.71 | 11.65 | 11.69 | 45799 | 9.8029 | up | down | incorrect |
| BWXT.US | BWX Technologies Inc | 20190625 | 0 | 50.98 | 51.41 | 50.56 | 51.25 | 706500 | 49.5186 | up | up | correct |
| BX.US | The Blackstone Group Inc | 20190625 | 0 | 44.25 | 44.862 | 44.06 | 44.19 | 3757014 | 40.4302 | down | up | incorrect |
| BXC.US | BlueLinx Holdings Inc | 20190625 | 0 | 19.24 | 19.295 | 18.86 | 19.13 | 141260 | 19.13 | down | down | correct |
| BXMT.US | Blackstone Mortgage Trust Inc | 20190625 | 0 | 36.16 | 36.21 | 35.8 | 35.84 | 1374134 | 28.9128 | down | down | correct |
| BXMX.US | Nuveen S&P 500 Buy | 20190625 | 0 | 13.09 | 13.14 | 12.98 | 12.98 | 140305 | 11.2541 | down | down | correct |
| BXP.US | Boston Properties Inc | 20190625 | 0 | 133.96 | 134.33 | 130.72 | 130.8 | 584826 | 119.2166 | down | down | correct |
| BY.US | Byline Bancorp Inc | 20190625 | 0 | 18.35 | 18.49 | 18.25 | 18.34 | 111702 | 17.8949 | down | down | correct |
| BYD.US | Boyd Gaming Corporation | 20190625 | 0 | 27.38 | 27.49 | 26.42 | 26.59 | 1104242 | 26.4541 | down | down | correct |
| BYM.US | BlackRock Municipal Income Quality Trust | 20190625 | 0 | 13.73 | 13.73 | 13.64 | 13.65 | 41063 | 12.2439 | down | down | correct |
| BZH.US | Beazer Homes USA Inc | 20190625 | 0 | 9.58 | 9.63 | 9.13 | 9.25 | 708284 | 9.25 | down | up | incorrect |
| C.US | PN | 20190625 | 0 | 27.65 | 27.78 | 27.61 | 27.74 | 133186 | 27.74 | up | up | correct |
| CAAP.US | Corporación América Airports S.A | 20190625 | 0 | 8.09 | 8.22 | 7.96 | 7.96 | 259242 | 7.96 | down | down | correct |
| CABO.US | Cable One Inc | 20190625 | 0 | 1139.79 | 1147.335 | 1125.39 | 1129.56 | 88205 | 1114.0644 | down | up | incorrect |
| CACI.US | CACI International Inc | 20190625 | 0 | 202.35 | 205.02 | 201.87 | 203.32 | 388681 | 203.32 | up | up | correct |
| CAE.US | CAE Inc | 20190625 | 0 | 26.21 | 26.7 | 26.16 | 26.64 | 431214 | 26.3701 | up | up | correct |
| CAF.US | Morgan Stanley China A Share Fund Inc | 20190625 | 0 | 21.25 | 21.3 | 21.1 | 21.16 | 47682 | 17.2925 | down | down | correct |
| CAG.US | Conagra Brands Inc | 20190625 | 0 | 28.18 | 29.15 | 28 | 28.89 | 6614632 | 26.7979 | up | up | correct |
| CAH.US | Cardinal Health Inc | 20190625 | 0 | 45.21 | 46.12 | 44.83 | 45.75 | 2753086 | 41.6056 | up | down | incorrect |
| CAI.US | PB | 20190625 | 0 | 25.41 | 25.5 | 25.26 | 25.5 | 2570 | 20.8217 | up | up | correct |
| CAJ.US | Canon Inc | 20190625 | 0 | 30.1 | 30.12 | 29.89 | 29.91 | 122562 | 26.864 | down | down | correct |
| CAL.US | Caleres Inc | 20190625 | 0 | 18.73 | 19.12 | 18.62 | 18.8 | 1539890 | 17.8154 | up | down | incorrect |
| CALX.US | Calix Inc | 20190625 | 0 | 6.54 | 6.65 | 6.5 | 6.56 | 261288 | 6.56 | up | up | correct |
| CANG.US | Cango Inc | 20190625 | 0 | 6.57 | 6.76 | 6.55 | 6.59 | 1958 | 5.6549 | up | down | incorrect |
| CAPL.US | CrossAmerica Partners LP | 20190625 | 0 | 15.82 | 15.9245 | 15.57 | 15.68 | 18038 | 11.6504 | down | down | correct |
| CARS.US | Cars.com Inc | 20190625 | 0 | 20.96 | 21.04 | 19.29 | 19.42 | 1222642 | 19.42 | down | down | correct |
| CAT.US | Caterpillar Inc | 20190625 | 0 | 134.58 | 134.91 | 132.63 | 133.71 | 3751778 | 125.8801 | down | down | correct |
| CATO.US | The Cato Corporation | 20190625 | 0 | 12.51 | 12.63 | 12.06 | 12.06 | 323747 | 11.0316 | down | down | correct |
| CB.US | Chubb Limited | 20190625 | 0 | 150.5 | 151.34 | 149.95 | 150.94 | 1637279 | 143.2004 | up | up | correct |
| CBD.US | Companhia Brasileira de Distribuição | 20190625 | 0 | 22.68 | 22.78 | 22.25 | 22.27 | 553470 | 20.8366 | down | down | correct |
| CBH.US | AllianzGI Convertible & Income 2024 Target Term Fund | 20190625 | 0 | 9.144 | 9.16 | 9.04 | 9.07 | 65471 | 7.5588 | down | down | correct |
| CBL.US | PE | 20190625 | 0 | 8.24 | 8.24 | 7.64 | 7.67 | 25060 | 7.67 | down | down | correct |
| CBRE.US | CBRE Group Inc | 20190625 | 0 | 50.93 | 50.93 | 50.02 | 50.04 | 1432885 | 50.04 | down | down | correct |
| CBT.US | Cabot Corporation | 20190625 | 0 | 45.59 | 45.97 | 45.09 | 45.49 | 252595 | 42.1272 | down | up | incorrect |
| CBU.US | Community Bank System Inc | 20190625 | 0 | 63.76 | 64.15 | 63.07 | 63.91 | 182567 | 59.9513 | up | up | correct |
| CBX.US | NYSE LISTED TEST | 20190625 | 0 | 1.01 | 1.01 | 1.01 | 1.01 | 0 | 1.01 | |||
| CBZ.US | CBIZ Inc | 20190625 | 0 | 19.85 | 19.85 | 19.57 | 19.62 | 127571 | 19.62 | down | down | correct |
| CC.US | The Chemours Company | 20190625 | 0 | 24.02 | 24.68 | 23.9 | 24.5 | 1554472 | 21.5616 | up | up | correct |
| CCI.US | Crown Castle International Corp. (REIT) | 20190625 | 0 | 135.48 | 135.84 | 133.19 | 133.25 | 1936921 | 123.2991 | down | down | correct |
| CCJ.US | Cameco Corporation | 20190625 | 0 | 10.57 | 10.57 | 10.4001 | 10.41 | 1501212 | 10.2537 | down | up | incorrect |
| CCK.US | Crown Holdings Inc | 20190625 | 0 | 59.3 | 60 | 58.97 | 59.5 | 759410 | 59.0415 | up | up | correct |
| CCL.US | Carnival Corporation & plc | 20190625 | 0 | 45.47 | 45.7196 | 45 | 45.45 | 9504895 | 43.928 | down | down | correct |
| CCM.US | Concord Medical Services Holdings Limited | 20190625 | 0 | 2.07 | 2.28 | 2.07 | 2.2498 | 20041 | 2.2498 | up | up | correct |
| CCO.US | Clear Channel Outdoor Holdings Inc | 20190625 | 0 | 4.96 | 5.03 | 4.53 | 4.66 | 4506388 | 4.66 | down | up | incorrect |
| CCS.US | Century Communities Inc | 20190625 | 0 | 26.69 | 26.69 | 25.08 | 25.2 | 440598 | 25.0483 | down | down | correct |
| CCU.US | Compañía Cervecerías Unidas S.A | 20190625 | 0 | 27.78 | 27.99 | 27.76 | 27.8 | 233712 | 23.6484 | up | up | correct |
| CDAY.US | Ceridian HCM Holding Inc | 20190625 | 0 | 50.62 | 50.655 | 47.77 | 48.22 | 875044 | 48.22 | down | down | correct |
| CDE.US | Coeur Mining Inc | 20190625 | 0 | 4.39 | 4.405 | 3.979 | 4.14 | 8856321 | 4.14 | down | up | incorrect |
| CDR.US | PC | 20190625 | 0 | 22.61 | 22.65 | 22.609 | 22.62 | 3215 | 18.6564 | up | up | correct |
| CE.US | Celanese Corporation | 20190625 | 0 | 105.36 | 105.36 | 103.95 | 104.43 | 555900 | 98.8979 | down | down | correct |
| CEA.US | China Eastern Airlines Corporation Limited | 20190625 | 0 | 28.81 | 28.9 | 28.43 | 28.43 | 13615 | 27.9387 | down | down | correct |
| CEE.US | The Central and Eastern Europe Fund Inc | 20190625 | 0 | 26.74 | 26.84 | 26.6 | 26.6 | 1697 | 24.3633 | down | down | correct |
| CEIX.US | CONSOL Energy Inc | 20190625 | 0 | 26.32 | 26.41 | 25.14 | 25.22 | 207039 | 25.22 | down | down | correct |
| CELP.US | Cypress Environmental Partners L.P | 20190625 | 0 | 7.17 | 7.2677 | 7.16 | 7.1959 | 3459 | 6.4617 | up | up | correct |
| CEM.US | ClearBridge MLP and Midstream Fund Inc | 20190625 | 0 | 59.25 | 59.4 | 58.4 | 58.6 | 27980 | 45.9814 | down | down | correct |
| CEN.US | Center Coast Brookfield MLP & Energy Infrastructure Fund | 20190625 | 0 | 7.9 | 7.91 | 7.83 | 7.83 | 205962 | 54.8391 | down | up | incorrect |
| CEPU.US | Central Puerto S.A | 20190625 | 0 | 8.67 | 8.765 | 8.53 | 8.7 | 172291 | 8.483 | up | up | correct |
| CEQP.US | P | 20190625 | 0 | 9.31 | 9.31 | 9.31 | 9.31 | 0 | 7.1644 | |||
| CF.US | CF Industries Holdings Inc | 20190625 | 0 | 47.4 | 47.92 | 47.13 | 47.48 | 2824066 | 44.0831 | up | up | correct |
| CFX.US | Colfax Corporation | 20190625 | 0 | 26.75 | 26.75 | 26.14 | 26.5 | 1138220 | 26.5 | down | down | correct |
| CFXA.US | Colfax Corporation | 20190625 | 0 | 122.16 | 122.16 | 120.09 | 121.22 | 4300 | 109.5954 | down | down | correct |
| CGA.US | China Green Agriculture Inc | 20190625 | 0 | 0.497 | 0.5141 | 0.48 | 0.4925 | 79912 | 5.91 | down | up | incorrect |
| CGAU.US | Centerra Gold Inc | 20190625 | 0 | 6.99 | 7.23 | 6.98 | 7.1 | 157600 | 6.8352 | up | up | correct |
| CHCT.US | Community Healthcare Trust Incorporated | 20190625 | 0 | 39.67 | 39.81 | 39.16 | 39.36 | 155131 | 35.7948 | down | up | incorrect |
| CHD.US | Church & Dwight Co. Inc | 20190625 | 0 | 76.1 | 76.31 | 75.27 | 75.27 | 1187736 | 73.0663 | down | down | correct |
| CHE.US | Chemed Corporation | 20190625 | 0 | 355.3 | 355.3 | 347.12 | 348.72 | 169968 | 346.2001 | down | down | correct |
| CHGG.US | Chegg Inc | 20190625 | 0 | 38.52 | 38.77 | 36.54 | 36.59 | 1563963 | 36.59 | down | up | incorrect |
| CHH.US | Choice Hotels International Inc | 20190625 | 0 | 85.75 | 85.75 | 84.26 | 84.7 | 382797 | 83.4907 | down | down | correct |
| CHK.US | PD | 20190625 | 0 | 53.9 | 53.9 | 51.8 | 53.28 | 6249 | 45.7153 | down | down | correct |
| CHMI.US | PB | 20190625 | 0 | 25.8 | 25.8 | 25.7 | 25.7379 | 5666 | 20.6418 | down | down | correct |
| CHN.US | The China Fund Inc | 20190625 | 0 | 20.08 | 20.1048 | 19.83 | 19.89 | 36750 | 11.4623 | down | down | correct |
| CHRA.US | Charah Solutions Inc | 20190625 | 0 | 5.6 | 5.61 | 5.41 | 5.42 | 31584 | 5.42 | down | down | correct |
| CHS.US | Chico's FAS Inc | 20190625 | 0 | 3.31 | 3.35 | 3.19 | 3.19 | 2140928 | 2.9319 | down | down | correct |
| CHT.US | Chunghwa Telecom Co. Ltd | 20190625 | 0 | 36.67 | 36.88 | 36.65 | 36.77 | 91442 | 32.7862 | up | up | correct |
| CHWY.US | Chewy Inc | 20190625 | 0 | 32 | 32.56 | 30.7846 | 31.8 | 3235790 | 31.8 | down | up | incorrect |
| CI.US | Cigna Corporation | 20190625 | 0 | 159.56 | 160.82 | 158.84 | 160.08 | 1245786 | 157.2142 | up | down | incorrect |
| CIA.US | Citizens Inc | 20190625 | 0 | 7.09 | 7.15 | 6.965 | 7.12 | 65781 | 7.12 | up | up | correct |
| CIB.US | Bancolombia S.A | 20190625 | 0 | 51.24 | 51.85 | 51.03 | 51.27 | 252506 | 47.6839 | up | up | correct |
| CIEN.US | Ciena Corporation | 20190625 | 0 | 42.5 | 42.97 | 42.1166 | 42.18 | 2117517 | 42.18 | down | down | correct |
| CIF.US | MFS Intermediate High Income Fund | 20190625 | 0 | 2.49 | 2.49 | 2.46 | 2.48 | 48042 | 2.0609 | down | up | incorrect |
| CIG.US | Companhia Energética de Minas Gerais | 20190625 | 0 | 3.8 | 3.83 | 3.655 | 3.69 | 3183550 | 3.1719 | down | up | incorrect |
| CII.US | BlackRock Enhanced Capital and Income Fund Inc | 20190625 | 0 | 15.69 | 15.69 | 15.48 | 15.48 | 91876 | 13.4129 | down | down | correct |
| CIM.US | PD | 20190625 | 0 | 25.4155 | 25.56 | 25.4 | 25.49 | 13799 | 20.0204 | up | down | incorrect |
| CINR.US | Ciner Resources LP | 20190625 | 0 | 16.92 | 17.45 | 16.86 | 17.0976 | 63299 | 15.3624 | up | up | correct |
| CIO.US | PA | 20190625 | 0 | 25.682 | 25.85 | 25.682 | 25.85 | 3158 | 21.8491 | up | up | correct |
| CIR.US | CIRCOR International Inc | 20190625 | 0 | 45.72 | 46.91 | 45.66 | 45.7 | 120782 | 45.7 | down | down | correct |
| CIXX.US | CI Financial Corp | 20190625 | 0 | 15.76 | 15.76 | 15.76 | 15.76 | 19 | 15.2056 | |||
| CL.US | Colgate | 20190625 | 0 | 73.87 | 74.25 | 73.31 | 73.91 | 3178050 | 69.7319 | up | up | correct |
| CLB.US | Core Laboratories N.V | 20190625 | 0 | 52.16 | 52.34 | 51.27 | 51.77 | 857836 | 50.1135 | down | down | correct |
| CLF.US | Cleveland | 20190625 | 0 | 9.83 | 9.9895 | 9.72 | 9.82 | 8263269 | 8.7293 | down | up | incorrect |
| CLH.US | Clean Harbors Inc | 20190625 | 0 | 68.46 | 69.185 | 67.77 | 68.56 | 326322 | 68.56 | up | up | correct |
| CLI.US | Mack | 20190625 | 0 | 23.61 | 23.74 | 23.38 | 23.44 | 697711 | 22.2065 | down | down | correct |
| CLPR.US | Clipper Realty Inc | 20190625 | 0 | 12.27 | 12.8 | 11.97 | 12.65 | 598083 | 11.1663 | up | up | correct |
| CLR.US | Continental Resources Inc | 20190625 | 0 | 39.65 | 40.32 | 39.29 | 39.72 | 1971028 | 39.1058 | up | down | incorrect |
| CLS.US | Celestica Inc | 20190625 | 0 | 6.7 | 6.7 | 6.55 | 6.64 | 290374 | 6.64 | down | down | correct |
| CLW.US | Clearwater Paper Corporation | 20190625 | 0 | 17.19 | 17.58 | 17.14 | 17.19 | 317657 | 17.19 | |||
| CLX.US | The Clorox Company | 20190625 | 0 | 154.74 | 156.4 | 154.52 | 155.77 | 572720 | 146.6625 | up | up | correct |
| CM.US | Canadian Imperial Bank of Commerce | 20190625 | 0 | 79.89 | 80.01 | 79.18 | 79.21 | 298920 | 69.3455 | down | down | correct |
| CMA.US | Comerica Incorporated | 20190625 | 0 | 69.39 | 70.33 | 68.1602 | 69.9 | 1912644 | 61.8149 | up | up | correct |
| CMC.US | Commercial Metals Company | 20190625 | 0 | 17 | 17.12 | 16.675 | 16.75 | 2366241 | 15.8496 | down | down | correct |
| CMCM.US | Cheetah Mobile Inc | 20190625 | 0 | 3.78 | 3.815 | 3.61 | 3.69 | 402825 | 1.9321 | down | up | incorrect |
| CMG.US | Chipotle Mexican Grill Inc | 20190625 | 0 | 733.94 | 739.96 | 727.74 | 733.22 | 460987 | 733.22 | down | up | incorrect |
| CMI.US | Cummins Inc | 20190625 | 0 | 170.7 | 170.7 | 167.93 | 168.85 | 1987479 | 157.8597 | down | down | correct |
| CMO.US | Capstead Mortgage Corporation | 20190625 | 0 | 8.3 | 8.38 | 8.28 | 8.34 | 1011896 | 6.697 | up | up | correct |
| CMP.US | Compass Minerals International Inc | 20190625 | 0 | 54.77 | 55.095 | 53.9497 | 54.12 | 309126 | 48.2923 | down | down | correct |
| CMRE.US | PE | 20190625 | 0 | 25.32 | 25.39 | 25.26 | 25.34 | 7023 | 20.3275 | up | up | correct |
| CMSA.US | CMS Energy Corporation 5.6% JRSUB NT 78 | 20190625 | 0 | 25.8301 | 25.93 | 25.83 | 25.93 | 17988 | 22.7281 | up | up | correct |
| CMSC.US | CMS Energy Corp | 20190625 | 0 | 26.93 | 26.93 | 26.79 | 26.89 | 8722 | 23.4653 | down | down | correct |
| CMSD.US | CMS Energy Corp | 20190625 | 0 | 26.01 | 26.12 | 26.01 | 26.12 | 36600 | 23.1462 | up | up | correct |
| CMU.US | MFS High Yield Municipal Trust | 20190625 | 0 | 4.7 | 4.72 | 4.65 | 4.65 | 85219 | 4.1329 | down | down | correct |
| CNA.US | CNA Financial Corporation | 20190625 | 0 | 47.13 | 47.69 | 47.11 | 47.36 | 74931 | 40.765 | up | up | correct |
| CNC.US | Centene Corporation | 20190625 | 0 | 55.39 | 55.521 | 53.81 | 53.91 | 6899450 | 53.91 | down | down | correct |
| CNF.US | CNFinance Holdings Limited | 20190625 | 0 | 5.86 | 5.8696 | 5.33 | 5.55 | 7063 | 5.55 | down | up | incorrect |
| CNHI.US | CNH Industrial N.V | 20190625 | 0 | 10.21 | 10.2353 | 10.13 | 10.18 | 2877456 | 9.7996 | down | down | correct |
| CNI.US | Canadian National Railway Company | 20190625 | 0 | 92.32 | 92.42 | 90.8 | 91.41 | 697525 | 86.3867 | down | down | correct |
| CNK.US | Cinemark Holdings Inc | 20190625 | 0 | 36.12 | 36.16 | 35.39 | 35.45 | 921793 | 34.2668 | down | down | correct |
| CNMD.US | CONMED Corporation | 20190625 | 0 | 87.23 | 87.72 | 85 | 85.08 | 290277 | 83.3948 | down | down | correct |
| CNNE.US | Cannae Holdings Inc | 20190625 | 0 | 29.71 | 29.84 | 29 | 29.13 | 455482 | 29.13 | down | down | correct |
| CNP.US | CenterPoint Energy Inc | 20190625 | 0 | 29.83 | 29.89 | 29.48 | 29.51 | 4435322 | 27.2124 | down | down | correct |
| CNQ.US | Canadian Natural Resources Limited | 20190625 | 0 | 27.59 | 27.98 | 27.55 | 27.57 | 2848361 | 22.57 | down | down | correct |
| CNR.US | Cornerstone Building Brands Inc | 20190625 | 0 | 5.07 | 5.2 | 4.88 | 5.16 | 595484 | 3.0491 | up | up | correct |
| CNS.US | Cohen & Steers Inc | 20190625 | 0 | 51.78 | 51.78 | 50.62 | 50.75 | 139249 | 44.9976 | down | down | correct |
| CNX.US | CNX Resources Corporation | 20190625 | 0 | 7.15 | 7.16 | 6.78 | 6.83 | 5934923 | 6.83 | down | down | correct |
| CO.US | Global Cord Blood Corporation | 20190625 | 0 | 5.58 | 5.7874 | 5.58 | 5.78 | 52068 | 5.78 | up | up | correct |
| COE.US | China Online Education Group | 20190625 | 0 | 6.8801 | 6.8801 | 6.8801 | 6.8801 | 980 | 6.8801 | |||
| COG.US | Cabot Oil & Gas Corporation | 20190625 | 0 | 23.1 | 23.2238 | 22.93 | 22.96 | 5639872 | 21.7984 | down | down | correct |
| COLD.US | Americold Realty Trust | 20190625 | 0 | 33.89 | 34.04 | 33.22 | 33.3 | 2418700 | 31.3665 | down | down | correct |
| COO.US | The Cooper Companies Inc | 20190625 | 0 | 329.79 | 334 | 329.11 | 329.98 | 258050 | 329.8387 | up | up | correct |
| COP.US | ConocoPhillips | 20190625 | 0 | 60.3 | 60.88 | 59.76 | 59.77 | 5023961 | 55.0381 | down | down | correct |
| COR.US | CoreSite Realty Corporation | 20190625 | 0 | 117.61 | 118.465 | 116.26 | 116.49 | 330051 | 104.4375 | down | down | correct |
| CORR.US | PA | 20190625 | 0 | 25.501 | 25.51 | 25.4535 | 25.49 | 3406 | 20.5205 | down | down | correct |
| COTY.US | Coty Inc | 20190625 | 0 | 12.96 | 13.32 | 12.93 | 13.19 | 5287994 | 12.7507 | up | up | correct |
| CP.US | Canadian Pacific Railway Limited | 20190625 | 0 | 238.48 | 239.21 | 232.16 | 234.64 | 1644300 | 43.6421 | down | down | correct |
| CPA.US | Copa Holdings S.A | 20190625 | 0 | 95.61 | 96.02 | 93.85 | 94.1 | 310300 | 92.0859 | down | down | correct |
| CPAC.US | Cementos Pacasmayo S.A.A | 20190625 | 0 | 8.15 | 8.675 | 8.15 | 8.35 | 15007 | 6.5651 | up | up | correct |
| CPB.US | Campbell Soup Company | 20190625 | 0 | 40.5 | 41.13 | 40.5 | 41.04 | 2922090 | 37.995 | up | up | correct |
| CPE.US | Callon Petroleum Company | 20190625 | 0 | 6.24 | 6.34 | 6.17 | 6.25 | 511039 | 62.5 | up | up | correct |
| CPF.US | Central Pacific Financial Corp | 20190625 | 0 | 28.67 | 28.91 | 28.275 | 28.85 | 116090 | 26.0386 | up | up | correct |
| CPG.US | Crescent Point Energy Corp | 20190625 | 0 | 3.26 | 3.29 | 3.205 | 3.24 | 1711626 | 3.1756 | down | down | correct |
| CPK.US | Chesapeake Utilities Corporation | 20190625 | 0 | 94.62 | 95.66 | 94.02 | 94.67 | 60596 | 90.6687 | up | up | correct |
| CPLG.US | CorePoint Lodging Inc | 20190625 | 0 | 12.71 | 12.86 | 12.51 | 12.61 | 249680 | 11.293 | down | down | correct |
| CPRI.US | Capri Holdings Limited | 20190625 | 0 | 34.04 | 34.2 | 33.61 | 33.67 | 2409000 | 33.67 | down | up | incorrect |
| CPS.US | Cooper | 20190625 | 0 | 43.74 | 44.12 | 43.008 | 43.2 | 169178 | 43.2 | down | down | correct |
| CPT.US | Camden Property Trust | 20190625 | 0 | 106.28 | 107.57 | 105.755 | 105.81 | 651095 | 97.3436 | down | down | correct |
| CR.US | Crane Co | 20190625 | 0 | 80.98 | 81.73 | 80.52 | 80.89 | 407497 | 76.6176 | down | down | correct |
| CRD.US | B | 20190625 | 0 | 8.73 | 8.88 | 8.66 | 8.85 | 114385 | 8.3356 | up | up | correct |
| CRH.US | CRH plc | 20190625 | 0 | 32.28 | 32.405 | 32.15 | 32.15 | 332697 | 30.2562 | down | down | correct |
| CRI.US | Carter's Inc | 20190625 | 0 | 93.98 | 94.14 | 92.04 | 92.26 | 616645 | 89.5181 | down | down | correct |
| CRK.US | Comstock Resources Inc | 20190625 | 0 | 5.12 | 5.29 | 5.09 | 5.21 | 278328 | 5.21 | up | up | correct |
| CRL.US | Charles River Laboratories International Inc | 20190625 | 0 | 138.06 | 138.06 | 133.81 | 134.08 | 629274 | 134.08 | down | up | incorrect |
| CRM.US | salesforce.com inc | 20190625 | 0 | 152.83 | 152.9699 | 148.59 | 149.34 | 7362484 | 149.34 | down | down | correct |
| CRS.US | Carpenter Technology Corporation | 20190625 | 0 | 45.75 | 46.79 | 45.64 | 46.65 | 263814 | 43.6307 | up | up | correct |
| CRT.US | Cross Timbers Royalty Trust | 20190625 | 0 | 12.7 | 12.7 | 12.45 | 12.5823 | 13038 | 9.8109 | down | down | correct |
| CRY.US | CryoLife Inc | 20190625 | 0 | 30.07 | 30.19 | 29.6 | 29.67 | 100948 | 29.67 | down | down | correct |
| CS.US | Credit Suisse Group AG | 20190625 | 0 | 11.6 | 11.64 | 11.545 | 11.58 | 1362837 | 11.1291 | down | down | correct |
| CSAN.US | W | 20190625 | 0 | 46.3 | 46.63 | 45.17 | 45.17 | 1539900 | 44.7663 | down | down | correct |
| CSL.US | Carlisle Companies Incorporated | 20190625 | 0 | 141.47 | 141.595 | 138.42 | 138.43 | 321656 | 133.8586 | down | down | correct |
| CSLT.US | Castlight Health Inc | 20190625 | 0 | 3 | 3.07 | 2.98 | 3 | 583930 | 3 | |||
| CSR.US | PC | 20190625 | 0 | 25.6377 | 25.7 | 25.61 | 25.637 | 1374 | 22.6732 | down | up | incorrect |
| CSTM.US | Constellium SE | 20190625 | 0 | 9.65 | 9.91 | 9.55 | 9.74 | 396834 | 9.74 | up | up | correct |
| CSU.US | Capital Senior Living Corporation | 20190625 | 0 | 4.3901 | 4.9801 | 4.3701 | 4.8601 | 27357 | 68.4507 | up | up | correct |
| CSV.US | Carriage Services Inc | 20190625 | 0 | 18.92 | 18.97 | 18.58 | 18.73 | 65949 | 18.1351 | down | down | correct |
| CTA.US | PB | 20190625 | 0 | 105.2 | 105.2 | 105.2 | 105.2 | 490 | 94.8495 | |||
| CTBB.US | Qwest Corp. NT | 20190625 | 0 | 23 | 23.09 | 22.96 | 23.09 | 92371 | 19.6491 | up | up | correct |
| CTDD.US | Qwest Corp. 6.75% NT 57 | 20190625 | 0 | 24.01 | 24.18 | 24 | 24.18 | 115626 | 20.5422 | up | up | correct |
| CTK.US | CooTek (Cayman) Inc | 20190625 | 0 | 9.98 | 9.98 | 9.5511 | 9.98 | 20622 | 9.98 | |||
| CTLT.US | Catalent Inc | 20190625 | 0 | 52.92 | 53.28 | 52.12 | 53.16 | 731760 | 53.16 | up | up | correct |
| CTOS.US | Custom Truck One Source Inc | 20190625 | 0 | 10.2 | 10.23 | 10.2 | 10.2 | 253624 | 10.2 | |||
| CTR.US | ClearBridge MLP and Midstream Total Return Fund Inc | 20190625 | 0 | 9.32 | 9.3306 | 9.26 | 9.26 | 6689 | 36.4052 | down | down | correct |
| CTRA.US | Coterra Energy Inc | 20190625 | 0 | 23.1 | 23.22 | 22.93 | 22.96 | 5639900 | 20.984 | down | down | correct |
| CTS.US | CTS Corporation | 20190625 | 0 | 27.68 | 27.88 | 27.44 | 27.46 | 220386 | 27.0768 | down | down | correct |
| CTT.US | CatchMark Timber Trust Inc | 20190625 | 0 | 10.16 | 10.27 | 10.06 | 10.09 | 185638 | 8.889 | down | down | correct |
| CTVA.US | Corteva Inc | 20190625 | 0 | 28.02 | 28.09 | 27.48 | 27.67 | 6698600 | 26.5797 | down | down | correct |
| CTZ.US | Qwest Corp. NT | 20190625 | 0 | 24.65 | 24.72 | 24.6 | 24.64 | 38965 | 22.68 | down | down | correct |
| CUBE.US | CubeSmart | 20190625 | 0 | 34.15 | 34.33 | 33.6 | 33.6 | 1880800 | 30.4847 | down | down | correct |
| CUBI.US | PF | 20190625 | 0 | 25.635 | 25.8 | 25.46 | 25.7 | 7157 | 22.0702 | up | up | correct |
| CUK.US | Carnival Corporation & plc | 20190625 | 0 | 44.09 | 44.42 | 43.83 | 44.16 | 907974 | 42.6033 | up | up | correct |
| CULP.US | Culp Inc | 20190625 | 0 | 18.24 | 18.45 | 17.88 | 18.44 | 19013 | 16.9817 | up | up | correct |
| CURO.US | CURO Group Holdings Corp | 20190625 | 0 | 9.79 | 9.95 | 9.65 | 9.67 | 183484 | 9.1991 | down | down | correct |
| CUZ.US | Cousins Properties Incorporated | 20190625 | 0 | 38.05 | 38.07 | 36.92 | 37.04 | 2829522 | 33.9087 | down | down | correct |
| CVA.US | Covanta Holding Corporation | 20190625 | 0 | 18 | 18.16 | 17.91 | 17.95 | 564403 | 16.0271 | down | down | correct |
| CVEO.US | Civeo Corporation | 20190625 | 0 | 1.52 | 1.62 | 1.5118 | 1.56 | 174419 | 18.72 | up | up | correct |
| CVI.US | CVR Energy Inc | 20190625 | 0 | 37.933 | 38.6492 | 37.8883 | 38.2971 | 438615 | 30.114 | up | down | incorrect |
| CVNA.US | Carvana Co | 20190625 | 0 | 62.52 | 63.39 | 59.37 | 60.31 | 1388919 | 60.31 | down | down | correct |
| CVS.US | CVS Health Corporation | 20190625 | 0 | 53.25 | 53.79 | 52.89 | 53.68 | 7865737 | 49.9113 | up | up | correct |
| CVX.US | Chevron Corporation | 20190625 | 0 | 124.84 | 125.11 | 123.488 | 123.64 | 4713274 | 108.9773 | down | down | correct |
| CW.US | Curtiss | 20190625 | 0 | 119.56 | 120.83 | 119.3 | 119.77 | 186482 | 117.947 | up | up | correct |
| CWEN.US | Clearway Energy Inc | 20190625 | 0 | 16.99 | 17.16 | 16.83 | 16.89 | 681836 | 15.1696 | down | down | correct |
| CWENA.US | Clearway Energy Inc Class A | 20190625 | 0 | 16.23 | 16.38 | 16.09 | 16.12 | 212136 | 14.3882 | down | down | correct |
| CWH.US | Camping World Holdings Inc | 20190625 | 0 | 11.51 | 11.6 | 11.14 | 11.29 | 603804 | 9.79 | down | down | correct |
| CWK.US | Cushman & Wakefield plc | 20190625 | 0 | 17.67 | 17.86 | 17.4 | 17.45 | 736629 | 17.45 | down | down | correct |
| CWT.US | California Water Service Group | 20190625 | 0 | 50.1 | 50.38 | 49.95 | 50.19 | 226277 | 48.1985 | up | up | correct |
| CX.US | CEMEX S.A.B. de C.V | 20190625 | 0 | 4.13 | 4.165 | 4.08 | 4.11 | 4196913 | 4.0552 | down | down | correct |
| CXE.US | MFS High Income Municipal Trust | 20190625 | 0 | 5.2 | 5.21 | 5.15 | 5.17 | 122538 | 4.584 | down | down | correct |
| CXH.US | MFS Investment Grade Municipal Trust | 20190625 | 0 | 9.52 | 9.58 | 9.47 | 9.47 | 16642 | 8.3835 | down | down | correct |
| CXP.US | Columbia Property Trust Inc | 20190625 | 0 | 21.66 | 21.77 | 21.15 | 21.15 | 495727 | 16.6841 | down | down | correct |
| CXW.US | CoreCivic Inc | 20190625 | 0 | 22.25 | 22.32 | 21.61 | 21.62 | 689612 | 19.3723 | down | down | correct |
| CYD.US | China Yuchai International Limited | 20190625 | 0 | 14.51 | 14.51 | 14 | 14.07 | 24368 | 11.4383 | down | down | correct |
| CYH.US | Community Health Systems Inc | 20190625 | 0 | 2.59 | 2.7 | 2.54 | 2.6 | 2219778 | 2.6 | up | down | incorrect |
| CZZ.US | Cosan Limited | 20190625 | 0 | 13.18 | 13.31 | 12.995 | 13.13 | 544501 | 12.3203 | down | down | correct |
| D.US | Dominion Energy Inc | 20190625 | 0 | 79.16 | 79.359 | 78.505 | 78.7 | 3563258 | 71.2981 | down | down | correct |
| DAC.US | Danaos Corporation | 20190625 | 0 | 7.85 | 8.09 | 7.85 | 8.0412 | 10733 | 7.8661 | up | down | incorrect |
| DAL.US | Delta Air Lines Inc | 20190625 | 0 | 56.05 | 56.7221 | 55.86 | 55.92 | 3579823 | 54.7759 | down | down | correct |
| DAN.US | Dana Incorporated | 20190625 | 0 | 17.92 | 17.92 | 17.485 | 17.63 | 1904427 | 16.9954 | down | down | correct |
| DAR.US | Darling Ingredients Inc | 20190625 | 0 | 20.13 | 20.27 | 19.94 | 19.94 | 754854 | 19.94 | down | up | incorrect |
| DAVA.US | Endava plc | 20190625 | 0 | 37.6 | 38.71 | 36.48 | 38.35 | 65459 | 38.35 | up | up | correct |
| DB.US | Deutsche Bank Aktiengesellschaft | 20190625 | 0 | 7.1 | 7.16 | 7.06 | 7.12 | 4534656 | 7.12 | up | up | correct |
| DBD.US | Diebold Nixdorf Incorporated | 20190625 | 0 | 8.7 | 8.77 | 8.25 | 8.31 | 714754 | 8.31 | down | down | correct |
| DBI.US | Designer Brands Inc | 20190625 | 0 | 17.99 | 18.245 | 17.75 | 18.09 | 1700361 | 17.2792 | up | up | correct |
| DBL.US | DoubleLine Opportunistic Credit Fund | 20190625 | 0 | 20.79 | 20.83 | 20.71 | 20.77 | 18259 | 17.144 | down | up | incorrect |
| DBRG.US | PJ | 20190625 | 0 | 22.61 | 22.61 | 22.321 | 22.3848 | 11015 | 18.6917 | down | down | correct |
| DCF.US | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc | 20190625 | 0 | 9.15 | 9.179 | 9.14 | 9.15 | 21741 | 7.6694 | |||
| DCI.US | Donaldson Company Inc | 20190625 | 0 | 49.53 | 49.845 | 49.22 | 49.57 | 329247 | 47.6907 | up | up | correct |
| DCM.US | NTT DOCOMO INC | 20190625 | 0 | 8180 | 8200 | 8100 | 8120 | 304460 | 8120 | down | down | correct |
| DCO.US | Ducommun Incorporated | 20190625 | 0 | 44.48 | 44.8608 | 43.44 | 43.89 | 76780 | 43.89 | down | down | correct |
| DCP.US | PC | 20190625 | 0 | 24.98 | 25.03 | 24.9055 | 24.98 | 8217 | 19.4531 | |||
| DCUE.US | Dominion Energy Inc | 20190625 | 0 | 105.14 | 105.89 | 104.41 | 104.7 | 289000 | 89.38 | down | down | correct |
| DD.US | DuPont de Nemours Inc | 20190625 | 0 | 74.4 | 74.455 | 73.07 | 74.13 | 2705096 | 70.7194 | down | down | correct |
| DDD.US | 3D Systems Corporation | 20190625 | 0 | 8.5 | 8.87 | 8.5 | 8.66 | 1492720 | 8.66 | up | down | incorrect |
| DDF.US | Delaware Investments Dividend and Income Fund Inc | 20190625 | 0 | 13.93 | 13.9512 | 13.73 | 13.87 | 10604 | 11.0595 | down | down | correct |
| DDS.US | Dillard's Inc | 20190625 | 0 | 59.78 | 62.21 | 59.3 | 62.06 | 592462 | 60.4196 | up | up | correct |
| DDT.US | Dillards Capital Trust I CAP SECS 7.5% | 20190625 | 0 | 26.25 | 26.25 | 26.12 | 26.12 | 11765 | 21.5865 | down | down | correct |
| DE.US | Deere & Company | 20190625 | 0 | 167.39 | 167.39 | 165.91 | 166.31 | 2084801 | 160.0219 | down | up | incorrect |
| DEA.US | Easterly Government Properties Inc | 20190625 | 0 | 18.3 | 18.56 | 18.2 | 18.2 | 746521 | 16.1937 | down | down | correct |
| DECK.US | Deckers Outdoor Corporation | 20190625 | 0 | 174.14 | 175 | 171.77 | 171.93 | 382646 | 171.93 | down | down | correct |
| DEI.US | Douglas Emmett Inc | 20190625 | 0 | 40.74 | 40.89 | 40.05 | 40.07 | 565713 | 36.8391 | down | down | correct |
| DELL.US | Dell Technologies Inc | 20190625 | 0 | 53.3 | 53.87 | 52.2 | 52.31 | 2297690 | 26.5129 | down | down | correct |
| DEO.US | Diageo plc | 20190625 | 0 | 174.45 | 174.59 | 172.98 | 173.2 | 234517 | 163.0011 | down | up | incorrect |
| DESP.US | Despegar.com Corp | 20190625 | 0 | 13.71 | 13.86 | 13.49 | 13.62 | 178283 | 13.62 | down | down | correct |
| DEX.US | Delaware Enhanced Global Dividend and Income Fund | 20190625 | 0 | 9.92 | 9.99 | 9.91 | 9.91 | 47920 | 8.2329 | down | down | correct |
| DFIN.US | Donnelley Financial Solutions Inc | 20190625 | 0 | 13.38 | 13.386 | 12.8 | 12.92 | 130151 | 12.92 | down | down | correct |
| DFP.US | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | 20190625 | 0 | 24.71 | 24.78 | 24.55 | 24.55 | 30518 | 20.657 | down | down | correct |
| DFS.US | Discover Financial Services | 20190625 | 0 | 77.5 | 77.73 | 76.71 | 77.42 | 1204578 | 73.0042 | down | down | correct |
| DG.US | Dollar General Corporation | 20190625 | 0 | 34.3725 | 34.4425 | 34.0025 | 34.0025 | 1777384 | 133.3376 | down | down | correct |
| DGX.US | Quest Diagnostics Incorporated | 20190625 | 0 | 100.89 | 101.51 | 99.96 | 101.03 | 589989 | 96.0307 | up | down | incorrect |
| DHF.US | BNY Mellon High Yield Strategies Fund | 20190625 | 0 | 3.05 | 3.06 | 3.04 | 3.04 | 192083 | 2.4468 | down | down | correct |
| DHI.US | D.R. Horton Inc | 20190625 | 0 | 45.21 | 45.3 | 42.06 | 42.57 | 8529072 | 41.4334 | down | down | correct |
| DHT.US | DHT Holdings Inc | 20190625 | 0 | 5.5 | 5.6663 | 5.495 | 5.65 | 512099 | 4.3494 | up | up | correct |
| DHX.US | DHI Group Inc | 20190625 | 0 | 4.05 | 4.12 | 3.92 | 3.98 | 213563 | 3.98 | down | down | correct |
| DIAX.US | Nuveen Dow 30 Dynamic Overwrite Fund | 20190625 | 0 | 17.47 | 17.51 | 17.24 | 17.26 | 66902 | 14.8384 | down | up | incorrect |
| DIN.US | Dine Brands Global Inc | 20190625 | 0 | 95.83 | 96.57 | 92.57 | 93.37 | 337621 | 87.1261 | down | up | incorrect |
| DIS.US | The Walt Disney Company | 20190625 | 0 | 139.02 | 140.41 | 138.67 | 139.94 | 14675360 | 138.2504 | up | up | correct |
| DK.US | Delek US Holdings Inc | 20190625 | 0 | 37.83 | 38.7 | 37.49 | 38.33 | 1261687 | 35.7758 | up | up | correct |
| DKL.US | Delek Logistics Partners LP | 20190625 | 0 | 30.75 | 31.17 | 30.59 | 30.76 | 10762 | 23.3651 | up | up | correct |
| DKS.US | DICK'S Sporting Goods Inc | 20190625 | 0 | 34.06 | 34.27 | 33.68 | 34.04 | 2283083 | 30.6609 | down | down | correct |
| DLB.US | Dolby Laboratories Inc | 20190625 | 0 | 64.88 | 65.46 | 64.62 | 64.62 | 281500 | 62.7706 | down | down | correct |
| DLNG.US | PB | 20190625 | 0 | 16.4441 | 16.624 | 16.39 | 16.5351 | 5127 | 12.6781 | up | down | incorrect |
| DLX.US | Deluxe Corporation | 20190625 | 0 | 40.18 | 40.44 | 39.7722 | 40.1 | 240124 | 36.7658 | down | up | incorrect |
| DM.US | Desktop Metal Inc | 20190625 | 0 | 9.77 | 9.78 | 9.73 | 9.73 | 206852 | 9.73 | down | down | correct |
| DMB.US | BNY Mellon Municipal Bond Infrastructure Fund Inc | 20190625 | 0 | 13.55 | 13.55 | 13.25 | 13.27 | 208941 | 11.8585 | down | down | correct |
| DMO.US | Western Asset Mortgage Opportunity Fund Inc | 20190625 | 0 | 21.26 | 21.4 | 21.1912 | 21.25 | 14539 | 16.7721 | down | down | correct |
| DNOW.US | NOW Inc | 20190625 | 0 | 13.84 | 14.22 | 13.795 | 13.98 | 938199 | 13.98 | up | up | correct |
| DNP.US | DNP Select Income Fund Inc | 20190625 | 0 | 11.84 | 11.95 | 11.81 | 11.84 | 357556 | 9.9303 | |||
| DOC.US | Physicians Realty Trust | 20190625 | 0 | 17.89 | 18.05 | 17.68 | 17.68 | 1168378 | 15.4758 | down | up | incorrect |
| DOOR.US | Masonite International Corporation | 20190625 | 0 | 49.95 | 52.34 | 49.65 | 52.01 | 773173 | 52.01 | up | down | incorrect |
| DOV.US | Dover Corporation | 20190625 | 0 | 97.97 | 98.67 | 97.52 | 98.61 | 709202 | 94.6599 | up | down | incorrect |
| DOW.US | Dow Inc | 20190625 | 0 | 49.49 | 50.2228 | 49.05 | 49.69 | 4005218 | 43.3988 | up | up | correct |
| DPG.US | Duff & Phelps Utility and Infrastructure Fund Inc | 20190625 | 0 | 15.41 | 15.51 | 15.31 | 15.42 | 120182 | 11.9024 | up | down | incorrect |
| DPZ.US | Domino's Pizza Inc | 20190625 | 0 | 276.2 | 277.84 | 273.41 | 277.14 | 720910 | 271.2378 | up | up | correct |
| DQ.US | Daqo New Energy Corp | 20190625 | 0 | 42.54 | 42.94 | 39.71 | 39.92 | 898190 | 7.984 | down | down | correct |
| DRD.US | DRDGOLD Limited | 20190625 | 0 | 3.02 | 3.07 | 2.96 | 3.04 | 202648 | 2.6383 | up | up | correct |
| DRE.US | Duke Realty Corporation | 20190625 | 0 | 31.88 | 32.09 | 31.3 | 31.32 | 1483134 | 29.4672 | down | down | correct |
| DRI.US | Darden Restaurants Inc | 20190625 | 0 | 122.39 | 123.9 | 122.08 | 123.14 | 1561452 | 117.2402 | up | down | incorrect |
| DRQ.US | Dril | 20190625 | 0 | 43.82 | 44.51 | 43.375 | 43.82 | 330806 | 43.82 | |||
| DS.US | PD | 20190625 | 0 | 25.05 | 25.05 | 25.05 | 25.05 | 0 | 22.0286 | |||
| DSL.US | DoubleLine Income Solutions Fund | 20190625 | 0 | 20.33 | 20.34 | 20 | 20.06 | 317905 | 15.5457 | down | down | correct |
| DSM.US | BNY Mellon Strategic Municipal Bond Fund Inc | 20190625 | 0 | 8 | 8 | 7.85 | 7.88 | 424049 | 7.0122 | down | down | correct |
| DSU.US | BlackRock Debt Strategies Fund Inc | 20190625 | 0 | 10.72 | 10.77 | 10.7 | 10.72 | 145404 | 8.8831 | |||
| DSX.US | PB | 20190625 | 0 | 24.8 | 24.8 | 24.78 | 24.78 | 2371 | 20.1862 | down | down | correct |
| DTE.US | DTE Energy Company | 20190625 | 0 | 131.82 | 131.87 | 129.89 | 130.22 | 870737 | 102.5469 | down | down | correct |
| DTF.US | DTF Tax | 20190625 | 0 | 13.82 | 13.8521 | 13.82 | 13.83 | 7278 | 12.7536 | up | up | correct |
| DTLA.US | P | 20190625 | 0 | 20.1903 | 20.47 | 19.95 | 20.005 | 10370 | 20.005 | down | down | correct |
| DTW.US | DTE Energy Company JR SUB DB 2017 E | 20190625 | 0 | 25.54 | 25.57 | 25.45 | 25.57 | 47972 | 22.5775 | up | up | correct |
| DTY.US | DTE Energy Company | 20190625 | 0 | 26.57 | 26.64 | 26.4924 | 26.64 | 18861 | 23.1054 | up | up | correct |
| DUK.US | PA | 20190625 | 0 | 26.39 | 26.48 | 26.37 | 26.44 | 105689 | 23.2467 | up | up | correct |
| DUKB.US | Duke Energy Corp | 20190625 | 0 | 26.2 | 26.4 | 26.2 | 26.29 | 59567 | 23.1 | up | up | correct |
| DVA.US | DaVita Inc | 20190625 | 0 | 53.39 | 54.52 | 52.84 | 54.27 | 2208860 | 54.27 | up | down | incorrect |
| DVD.US | Dover Motorsports Inc | 20190625 | 0 | 1.97 | 2 | 1.95 | 1.98 | 33951 | 1.7428 | up | up | correct |
| DVN.US | Devon Energy Corporation | 20190625 | 0 | 27.81 | 28.22 | 27.65 | 27.92 | 4782320 | 24.9972 | up | up | correct |
| DXC.US | DXC Technology Company | 20190625 | 0 | 54.05 | 54.35 | 53.74 | 54.01 | 2440880 | 52.3065 | down | down | correct |
| DY.US | Dycom Industries Inc | 20190625 | 0 | 55.58 | 56.16 | 55.23 | 55.74 | 245926 | 55.74 | up | up | correct |
| E.US | Eni S.p.A | 20190625 | 0 | 32.96 | 33 | 32.57 | 32.6 | 356392 | 27.6897 | down | up | incorrect |
| EAF.US | GrafTech International Ltd | 20190625 | 0 | 11.27 | 11.32 | 10.935 | 11.07 | 1388038 | 10.7335 | down | down | correct |
| EAI.US | Entergy Arkansas Inc. 1M BD 4.875%66 | 20190625 | 0 | 25.25 | 25.28 | 25.19 | 25.28 | 28620 | 24.1194 | up | up | correct |
| EARN.US | Ellington Residential Mortgage REIT | 20190625 | 0 | 11 | 11.005 | 10.91 | 10.95 | 29918 | 8.209 | down | down | correct |
| EAT.US | Brinker International Inc | 20190625 | 0 | 37.28 | 38.28 | 37.28 | 38.28 | 931895 | 37.1786 | up | up | correct |
| EB.US | Eventbrite Inc | 20190625 | 0 | 16.15 | 16.69 | 15.97 | 16.29 | 1020146 | 16.29 | up | down | incorrect |
| EBF.US | Ennis Inc | 20190625 | 0 | 20.89 | 21.13 | 20.405 | 20.41 | 203008 | 18.1236 | down | down | correct |
| EBR.US | Centrais Elétricas Brasileiras S.A. | 20190625 | 0 | 8.84 | 8.88 | 8.54 | 8.55 | 249726 | 7.6192 | down | down | correct |
| EBS.US | Emergent BioSolutions Inc | 20190625 | 0 | 46.21 | 47.47 | 45.485 | 47.11 | 399709 | 47.11 | up | up | correct |
| EC.US | Ecopetrol S.A | 20190625 | 0 | 18.64 | 18.87 | 18.56 | 18.72 | 524200 | 16.264 | up | up | correct |
| ECC.US | Eagle Point Credit Company Inc | 20190625 | 0 | 17.82 | 17.94 | 17.71 | 17.73 | 112182 | 12.8939 | down | down | correct |
| ECCB.US | Eagle Point Credit Company Inc | 20190625 | 0 | 26.1 | 26.1 | 26.1 | 26.1 | 163 | 21.5553 | |||
| ECCX.US | Eagle Point Credit Company Inc. 6.6875% NT 28 | 20190625 | 0 | 25.6 | 25.6 | 25.45 | 25.45 | 3300 | 21.4958 | down | up | incorrect |
| ECCY.US | Eagle Point Credit Company Inc. 6.75% NT DE 2027 | 20190625 | 0 | 25.68 | 25.77 | 25.68 | 25.76 | 2048 | 23.2349 | up | down | incorrect |
| ECL.US | Ecolab Inc | 20190625 | 0 | 191.99 | 192.51 | 190.34 | 191.63 | 909912 | 187.2613 | down | down | correct |
| ECOM.US | ChannelAdvisor Corporation | 20190625 | 0 | 8.69 | 8.83 | 8.52 | 8.54 | 124716 | 8.54 | down | down | correct |
| ECVT.US | Ecovyst Inc | 20190625 | 0 | 15.93 | 16.13 | 15.83 | 16.03 | 98447 | 11.3901 | up | up | correct |
| ED.US | Consolidated Edison Inc | 20190625 | 0 | 89.75 | 89.89 | 88.77 | 88.94 | 1091176 | 80.7981 | down | down | correct |
| EDD.US | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 20190625 | 0 | 7.01 | 7.11 | 6.985 | 7.04 | 355907 | 5.7448 | up | up | correct |
| EDF.US | Stone Harbor Emerging Markets Income Fund | 20190625 | 0 | 13.9 | 13.94 | 13.69 | 13.94 | 155382 | 10.3458 | up | up | correct |
| EDI.US | Stone Harbor Emerging Markets Total Income Fund | 20190625 | 0 | 12.83 | 12.8748 | 12.56 | 12.66 | 125083 | 9.6313 | down | down | correct |
| EDN.US | Empresa Distribuidora y Comercializadora Norte Sociedad Anónima | 20190625 | 0 | 18.44 | 18.75 | 18.35 | 18.57 | 11113 | 18.57 | up | up | correct |
| EDU.US | New Oriental Education & Technology Group Inc | 20190625 | 0 | 92.62 | 93.6 | 90.82 | 91.35 | 11424190 | 9.135 | down | down | correct |
| EEA.US | The European Equity Fund Inc | 20190625 | 0 | 8.74 | 8.7401 | 8.7 | 8.7 | 4247 | 8.2733 | down | down | correct |
| EEX.US | Emerald Holding Inc | 20190625 | 0 | 11.08 | 11.15 | 10.75 | 10.75 | 95170 | 10.4984 | down | down | correct |
| EFL.US | Eaton Vance Floating | 20190625 | 0 | 9.31 | 9.32 | 9.22 | 9.26 | 68659 | 8.1593 | down | down | correct |
| EFR.US | Eaton Vance Senior Floating | 20190625 | 0 | 13.19 | 13.2 | 13.06 | 13.07 | 134765 | 11.0191 | down | down | correct |
| EFT.US | Eaton Vance Floating | 20190625 | 0 | 13.51 | 13.5127 | 13.4 | 13.42 | 81404 | 11.4032 | down | up | incorrect |
| EFX.US | Equifax Inc | 20190625 | 0 | 132.99 | 132.99 | 130.86 | 130.98 | 605112 | 128.1219 | down | down | correct |
| EGF.US | BlackRock Enhanced Government Fund Inc | 20190625 | 0 | 13.06 | 13.12 | 13.06 | 13.1 | 5105 | 11.9957 | up | up | correct |
| EGHT.US | 8x8 Inc | 20190625 | 0 | 23.68 | 23.83 | 23.14 | 23.31 | 1087168 | 23.31 | down | down | correct |
| EGO.US | Eldorado Gold Corporation | 20190625 | 0 | 5.5 | 5.63 | 5.27 | 5.45 | 5361751 | 5.45 | down | up | incorrect |
| EGP.US | EastGroup Properties Inc | 20190625 | 0 | 116.36 | 117.32 | 115.38 | 115.49 | 198138 | 108.8478 | down | down | correct |
| EGY.US | VAALCO Energy Inc | 20190625 | 0 | 1.62 | 1.72 | 1.62 | 1.69 | 267684 | 1.69 | up | up | correct |
| EHC.US | Encompass Health Corporation | 20190625 | 0 | 61.67 | 62.87 | 60.91 | 62.21 | 829067 | 59.74 | up | up | correct |
| EHI.US | Western Asset Global High Income Fund Inc | 20190625 | 0 | 9.94 | 9.9499 | 9.92 | 9.93 | 74284 | 8.0977 | down | down | correct |
| EHT.US | Eaton Vance 2021 Target Term Trust | 20190625 | 0 | 9.94 | 10.05 | 9.86 | 10.01 | 137987 | 9.321 | up | up | correct |
| EIG.US | Employers Holdings Inc | 20190625 | 0 | 42.59 | 42.83 | 42.345 | 42.54 | 149208 | 39.8142 | down | down | correct |
| EIX.US | Edison International | 20190625 | 0 | 65.63 | 65.63 | 64.57 | 65.06 | 1514414 | 58.5109 | down | down | correct |
| EL.US | The Estée Lauder Companies Inc | 20190625 | 0 | 183.91 | 184.48 | 182.36 | 183.95 | 1257832 | 180.5994 | up | up | correct |
| ELAN.US | Elanco Animal Health Incorporated | 20190625 | 0 | 33.73 | 34.91 | 33.65 | 34.79 | 6721091 | 34.79 | up | up | correct |
| ELC.US | Entergy Louisiana LLC COLLATERAL TR MT | 20190625 | 0 | 25.11 | 25.28 | 25.1 | 25.28 | 17172 | 22.4544 | up | up | correct |
| ELF.US | e.l.f. Beauty Inc | 20190625 | 0 | 13.11 | 14.02 | 13.02 | 13.89 | 772829 | 13.89 | up | up | correct |
| ELP.US | Companhia Paranaense de Energia | 20190625 | 0 | 12.53 | 12.57 | 12.215 | 12.36 | 1553784 | 5.3946 | down | down | correct |
| ELS.US | Equity LifeStyle Properties Inc | 20190625 | 0 | 122.54 | 123.03 | 120.01 | 120.24 | 1074068 | 57.0311 | down | down | correct |
| ELVT.US | Elevate Credit Inc | 20190625 | 0 | 4.32 | 4.32 | 4.14 | 4.28 | 85005 | 4.28 | down | down | correct |
| ELY.US | Callaway Golf Company | 20190625 | 0 | 18.22 | 18.25 | 17.57 | 17.6 | 1633332 | 17.5615 | down | down | correct |
| EMD.US | Western Asset Emerging Markets Debt Fund Inc | 20190625 | 0 | 14.19 | 14.25 | 14.16 | 14.2 | 182672 | 11.4381 | up | up | correct |
| EME.US | EMCOR Group Inc | 20190625 | 0 | 83.82 | 84.38 | 83.11 | 84.04 | 308624 | 83.1104 | up | up | correct |
| EMF.US | Templeton Emerging Markets Fund | 20190625 | 0 | 15.05 | 15.1 | 14.95 | 14.99 | 24891 | 12.0736 | down | up | incorrect |
| EMN.US | Eastman Chemical Company | 20190625 | 0 | 75.93 | 76.79 | 75.26 | 76.37 | 1251531 | 70.3837 | up | up | correct |
| EMO.US | ClearBridge Energy Midstream Opportunity Fund Inc | 20190625 | 0 | 9.08 | 9.08 | 9 | 9.01 | 22248 | 35.6139 | down | down | correct |
| EMP.US | Entergy Mississippi Inc. 1M BD 66 | 20190625 | 0 | 25.49 | 25.52 | 25.3691 | 25.51 | 20026 | 23.4805 | up | up | correct |
| EMR.US | Emerson Electric Co | 20190625 | 0 | 65.49 | 65.58 | 65.15 | 65.29 | 2093805 | 61.0695 | down | down | correct |
| ENB.US | Enbridge Inc | 20190625 | 0 | 35.1 | 35.17 | 34.83 | 34.84 | 1894349 | 29.3747 | down | down | correct |
| ENBA.US | Enbridge Inc. 6.375 SNT18 B 78 | 20190625 | 0 | 26.5 | 26.5 | 26.45 | 26.49 | 51764 | 23.7021 | down | down | correct |
| ENBL.US | Enable Midstream Partners LP | 20190625 | 0 | 13.23 | 13.3 | 13.01 | 13.01 | 659339 | 9.7513 | down | down | correct |
| ENIA.US | Enel Américas S.A | 20190625 | 0 | 8.54 | 8.6 | 8.48 | 8.52 | 378006 | 7.748 | down | up | incorrect |
| ENIC.US | Enel Chile S.A | 20190625 | 0 | 4.77 | 4.87 | 4.77 | 4.85 | 1849254 | 4.211 | up | up | correct |
| ENJ.US | Entergy Utility Group Inc. 1ST MTG 5% 52 | 20190625 | 0 | 25.03 | 25.1 | 25.01 | 25.05 | 1600 | 22.1527 | up | up | correct |
| ENLC.US | EnLink Midstream LLC | 20190625 | 0 | 9.75 | 9.8 | 9.66 | 9.67 | 2034967 | 7.2159 | down | down | correct |
| ENO.US | Entergy Utility Group Inc. 1ST MTG BD 66 | 20190625 | 0 | 26.38 | 26.44 | 26.3742 | 26.44 | 7973 | 24.1094 | up | down | incorrect |
| ENR.US | PA | 20190625 | 0 | 88.39 | 88.39 | 86.29 | 86.6302 | 19380 | 70.4117 | down | down | correct |
| ENS.US | EnerSys | 20190625 | 0 | 65.55 | 66.86 | 65.23 | 66.61 | 425286 | 65.0384 | up | up | correct |
| ENV.US | Envestnet Inc | 20190625 | 0 | 67.79 | 68.38 | 67.13 | 67.15 | 361218 | 67.15 | down | down | correct |
| ENVA.US | Enova International Inc | 20190625 | 0 | 22.36 | 22.46 | 21.91 | 22.16 | 269337 | 22.16 | down | down | correct |
| ENZ.US | Enzo Biochem Inc | 20190625 | 0 | 3.8 | 3.82 | 3.67 | 3.73 | 239586 | 3.73 | down | down | correct |
| EOD.US | Wells Fargo Advantage Funds | 20190625 | 0 | 5.49 | 5.49 | 5.42 | 5.43 | 111289 | 4.2673 | down | up | incorrect |
| EOG.US | EOG Resources Inc | 20190625 | 0 | 90.42 | 90.77 | 89.14 | 90.04 | 2641907 | 82.9481 | down | down | correct |
| EOI.US | Eaton Vance Enhanced Equity Income Fund | 20190625 | 0 | 14.79 | 14.82 | 14.63 | 14.64 | 78042 | 12.3042 | down | down | correct |
| EOS.US | Eaton Vance Enhanced Equity Income Fund II | 20190625 | 0 | 16.84 | 16.87 | 16.57 | 16.57 | 67863 | 14.1232 | down | down | correct |
| EOT.US | Eaton Vance National Municipal Opportunities Trust | 20190625 | 0 | 22.76 | 22.8 | 22.65 | 22.75 | 17944 | 20.6624 | down | down | correct |
| EP.US | PC | 20190625 | 0 | 50.29 | 50.29 | 50.29 | 50.29 | 238 | 50.29 | |||
| EPAC.US | Enerpac Tool Group Corp | 20190625 | 0 | 23.6 | 24.48 | 23.5405 | 24.15 | 349816 | 24.0154 | up | up | correct |
| EPAM.US | EPAM Systems Inc | 20190625 | 0 | 172.41 | 173.8 | 170.4 | 170.49 | 281513 | 170.49 | down | up | incorrect |
| EPC.US | Edgewell Personal Care Company | 20190625 | 0 | 27.21 | 27.39 | 26.56 | 26.93 | 959286 | 26.3999 | down | up | incorrect |
| EPD.US | Enterprise Products Partners L.P | 20190625 | 0 | 29.23 | 29.31 | 28.62 | 28.69 | 5557088 | 23.3749 | down | down | correct |
| EPR.US | PG | 20190625 | 0 | 25.07 | 25.07 | 24.9557 | 24.99 | 3733 | 21.2303 | down | down | correct |
| EPRT.US | Essential Properties Realty Trust Inc | 20190625 | 0 | 20.92 | 21.15 | 20.36 | 20.45 | 447547 | 18.2533 | down | up | incorrect |
| EQC.US | PD | 20190625 | 0 | 27.5 | 27.5 | 27.07 | 27.38 | 2948 | 23.8352 | down | down | correct |
| EQNR.US | Equinor ASA | 20190625 | 0 | 19.91 | 19.935 | 19.72 | 19.73 | 958278 | 17.8197 | down | down | correct |
| EQR.US | Equity Residential | 20190625 | 0 | 78.36 | 78.76 | 76.84 | 76.91 | 956021 | 70.5383 | down | down | correct |
| EQT.US | EQT Corporation | 20190625 | 0 | 15.38 | 15.38 | 14.28 | 14.39 | 7329875 | 14.2339 | down | up | incorrect |
| ERF.US | Enerplus Corporation | 20190625 | 0 | 7.56 | 7.59 | 7.46 | 7.49 | 916349 | 7.0245 | down | down | correct |
| ERJ.US | Embraer S.A | 20190625 | 0 | 20.25 | 20.29 | 19.56 | 19.67 | 764644 | 19.67 | down | down | correct |
| ES.US | Eversource Energy | 20190625 | 0 | 77.48 | 77.71 | 76.72 | 76.98 | 1640702 | 71.9301 | down | down | correct |
| ESE.US | ESCO Technologies Inc | 20190625 | 0 | 76.09 | 77.99 | 75.72 | 76.99 | 90315 | 76.2813 | up | up | correct |
| ESGC.US | Eros STX Global Corporation | 20190625 | 0 | 2.36 | 2.39 | 2.17 | 2.18 | 1758832 | 2.18 | down | down | correct |
| ESI.US | Element Solutions Inc | 20190625 | 0 | 10.03 | 10.09 | 9.92 | 10.02 | 2121900 | 9.8698 | down | down | correct |
| ESNT.US | Essent Group Ltd | 20190625 | 0 | 47.34 | 47.36 | 45.38 | 45.41 | 1180233 | 43.7178 | down | down | correct |
| ESRT.US | Empire State Realty Trust Inc | 20190625 | 0 | 15.36 | 15.395 | 14.74 | 14.75 | 2764032 | 14.0168 | down | down | correct |
| ESS.US | Essex Property Trust Inc | 20190625 | 0 | 298.89 | 300.18 | 293.94 | 294.18 | 212512 | 272.266 | down | down | correct |
| ESTC.US | Elastic N.V | 20190625 | 0 | 74.84 | 75.27 | 73.71 | 74.22 | 1768206 | 74.22 | down | down | correct |
| ESTE.US | Earthstone Energy Inc | 20190625 | 0 | 5.49 | 5.6 | 5.43 | 5.52 | 80999 | 5.52 | up | up | correct |
| ETB.US | Eaton Vance Tax | 20190625 | 0 | 15.55 | 15.5806 | 15.31 | 15.33 | 47965 | 12.6596 | down | down | correct |
| ETD.US | Ethan Allen Interiors Inc | 20190625 | 0 | 20.2 | 20.59 | 20.14 | 20.24 | 305300 | 17.0498 | up | up | correct |
| ETG.US | Eaton Vance Tax | 20190625 | 0 | 16 | 16.01 | 15.82 | 15.85 | 150789 | 13.1572 | down | down | correct |
| ETI.US | P | 20190625 | 0 | 10.3 | 10.3 | 10.3 | 10.3 | 22860 | 5.6405 | |||
| ETJ.US | Eaton Vance Risk | 20190625 | 0 | 9.37 | 9.4 | 9.3 | 9.32 | 115074 | 7.7739 | down | down | correct |
| ETN.US | Eaton Corporation plc | 20190625 | 0 | 82.37 | 82.67 | 81.94 | 82.08 | 3184227 | 76.6369 | down | down | correct |
| ETO.US | Eaton Vance Tax | 20190625 | 0 | 24.09 | 24.09 | 23.7 | 23.74 | 33799 | 19.5671 | down | down | correct |
| ETP.US | P | 20190625 | 0 | 18.91 | 18.91 | 18.91 | 18.91 | 900 | 17.4082 | |||
| ETR.US | Entergy Corporation | 20190625 | 0 | 103.47 | 103.85 | 102.99 | 103.24 | 1818538 | 94.5014 | down | up | incorrect |
| ETRN.US | Equitrans Midstream Corporation | 20190625 | 0 | 20.88 | 20.9 | 20.08 | 20.13 | 1896201 | 15.7307 | down | down | correct |
| ETV.US | Eaton Vance Tax | 20190625 | 0 | 14.8 | 14.83 | 14.5 | 14.57 | 187600 | 11.6614 | down | down | correct |
| ETW.US | Eaton Vance Tax | 20190625 | 0 | 9.68 | 9.694 | 9.59 | 9.62 | 252417 | 7.929 | down | down | correct |
| ETX.US | Eaton Vance Municipal Income 2028 Term Trust | 20190625 | 0 | 20.68 | 20.68 | 20.52 | 20.6 | 12064 | 18.6728 | down | down | correct |
| ETY.US | Eaton Vance Tax | 20190625 | 0 | 11.94 | 11.94 | 11.77 | 11.78 | 182584 | 9.6935 | down | down | correct |
| EURN.US | Euronav NV | 20190625 | 0 | 9.05 | 9.05 | 8.9 | 8.9 | 522460 | 7.3533 | down | down | correct |
| EVA.US | Enviva Partners LP | 20190625 | 0 | 30.75 | 30.97 | 30.6087 | 30.76 | 69126 | 25.8432 | up | up | correct |
| EVC.US | Entravision Communications Corporation | 20190625 | 0 | 2.96 | 2.9904 | 2.87 | 2.92 | 321379 | 2.5915 | down | down | correct |
| EVF.US | Eaton Vance Senior Income Trust | 20190625 | 0 | 6.25 | 6.25 | 6.19 | 6.23 | 183932 | 5.2982 | down | down | correct |
| EVG.US | Eaton Vance Short Duration Diversified Income Fund | 20190625 | 0 | 13.3753 | 13.3853 | 13.3253 | 13.3653 | 101825 | 10.9687 | down | down | correct |
| EVH.US | Evolent Health Inc | 20190625 | 0 | 8.27 | 8.37 | 7.7 | 7.74 | 1601611 | 7.74 | down | down | correct |
| EVN.US | Eaton Vance Municipal Income Trust | 20190625 | 0 | 12.44 | 12.46 | 12.39 | 12.41 | 67113 | 11.1462 | down | down | correct |
| EVR.US | Evercore Inc | 20190625 | 0 | 87.32 | 87.83 | 85.97 | 87.03 | 324871 | 81.3391 | down | up | incorrect |
| EVRG.US | Evergy Inc | 20190625 | 0 | 61.3 | 61.54 | 61.11 | 61.34 | 1420004 | 56.3215 | up | up | correct |
| EVRI.US | Everi Holdings Inc | 20190625 | 0 | 11.13 | 11.17 | 10.92 | 11.04 | 655664 | 11.04 | down | down | correct |
| EVT.US | Eaton Vance Tax | 20190625 | 0 | 23.55 | 23.5599 | 23.24 | 23.25 | 96852 | 19.3496 | down | down | correct |
| EVTC.US | EVERTEC Inc | 20190625 | 0 | 30.33 | 30.85 | 30.09 | 30.75 | 352259 | 30.3086 | up | down | incorrect |
| EW.US | Edwards Lifesciences Corporation | 20190625 | 0 | 191.61 | 193.73 | 191.48 | 191.96 | 5899257 | 63.9867 | up | up | correct |
| EXD.US | Eaton Vance Tax | 20190625 | 0 | 9.3 | 9.3 | 9.19 | 9.2 | 57781 | 7.7523 | down | up | incorrect |
| EXG.US | Eaton Vance Tax | 20190625 | 0 | 8.12 | 8.14 | 8.01 | 8.03 | 554704 | 6.7059 | down | up | incorrect |
| EXK.US | Endeavour Silver Corp | 20190625 | 0 | 2.14 | 2.15 | 2.02 | 2.1 | 3009083 | 2.1 | down | down | correct |
| EXP.US | Eagle Materials Inc | 20190625 | 0 | 87.07 | 87.91 | 86.72 | 87.03 | 379682 | 86.2567 | down | up | incorrect |
| EXPR.US | Express Inc | 20190625 | 0 | 2.76 | 2.76 | 2.69 | 2.71 | 2267625 | 2.71 | down | down | correct |
| EXR.US | Extra Space Storage Inc | 20190625 | 0 | 107.58 | 107.88 | 106.39 | 106.39 | 798875 | 98.3565 | down | down | correct |
| EXTN.US | Exterran Corporation | 20190625 | 0 | 13.05 | 13.23 | 12.93 | 13.1 | 127600 | 13.1 | up | up | correct |
| FAF.US | First American Financial Corporation | 20190625 | 0 | 55.2 | 55.4 | 54.92 | 55.12 | 610852 | 51.0514 | down | down | correct |
| FBC.US | Flagstar Bancorp Inc | 20190625 | 0 | 31.79 | 31.99 | 31.39 | 31.68 | 211288 | 31.216 | down | down | correct |
| FBHS.US | Fortune Brands Home & Security Inc | 20190625 | 0 | 55.61 | 55.74 | 54.91 | 55.13 | 1043470 | 53.4265 | down | up | incorrect |
| FBK.US | FB Financial Corporation | 20190625 | 0 | 35.19 | 36.01 | 34.76 | 35.75 | 88559 | 34.7741 | up | up | correct |
| FBP.US | First BanCorp | 20190625 | 0 | 9.99 | 10.02 | 9.87 | 10 | 1284066 | 9.4045 | up | up | correct |
| FC.US | Franklin Covey Co | 20190625 | 0 | 30.29 | 30.905 | 30.0981 | 30.52 | 31828 | 30.52 | up | up | correct |
| FCF.US | First Commonwealth Financial Corporation | 20190625 | 0 | 12.69 | 12.81 | 12.52 | 12.72 | 370095 | 11.5579 | up | down | incorrect |
| FCN.US | FTI Consulting Inc | 20190625 | 0 | 84.07 | 84.79 | 83.45 | 84.42 | 266962 | 84.42 | up | up | correct |
| FCPT.US | Four Corners Property Trust Inc | 20190625 | 0 | 28.24 | 28.46 | 28.09 | 28.18 | 542619 | 25.0548 | down | down | correct |
| FCRW.US | First Eagle Alternative Capital Preffered | 20190625 | 0 | 25.75 | 25.89 | 25.75 | 25.83 | 2800 | 22.191 | up | up | correct |
| FCT.US | First Trust Senior Floating Rate Income Fund II | 20190625 | 0 | 11.93 | 11.98 | 11.9 | 11.9 | 61135 | 9.4176 | down | down | correct |
| FCX.US | Freeport | 20190625 | 0 | 11.38 | 11.52 | 11.32 | 11.34 | 13721680 | 11.1128 | down | down | correct |
| FDEU.US | First Trust Dynamic Europe Equity Income Fund | 20190625 | 0 | 13.87 | 13.8999 | 13.7351 | 13.78 | 46307 | 11.4935 | down | up | incorrect |
| FDP.US | Fresh Del Monte Produce Inc | 20190625 | 0 | 27.26 | 27.59 | 26.97 | 27.31 | 239944 | 26.4266 | up | up | correct |
| FDS.US | FactSet Research Systems Inc | 20190625 | 0 | 298.1 | 302 | 283.23 | 285.25 | 1469807 | 278.4875 | down | down | correct |
| FDX.US | FedEx Corporation | 20190625 | 0 | 159.97 | 160 | 155.98 | 155.98 | 4793134 | 150.7585 | down | up | incorrect |
| FE.US | FirstEnergy Corp | 20190625 | 0 | 43.58 | 43.73 | 43.41 | 43.46 | 3193430 | 39.1821 | down | down | correct |
| FEDU.US | Four Seasons Education (Cayman) Inc | 20190625 | 0 | 1.91 | 1.91 | 1.86 | 1.86 | 9439 | 1.7759 | down | down | correct |
| FEI.US | First Trust MLP and Energy Income Fund | 20190625 | 0 | 11.83 | 11.9 | 11.72 | 11.72 | 100118 | 9.1496 | down | down | correct |
| FENG.US | Phoenix New Media Limited | 20190625 | 0 | 3.56 | 3.61 | 3.51 | 3.59 | 32719 | 0.2422 | up | up | correct |
| FERG.US | Ferguson plc | 20190625 | 0 | 71.02 | 71.02 | 71.02 | 71.02 | 0 | 66.2169 | |||
| FET.US | Forum Energy Technologies Inc | 20190625 | 0 | 3.25 | 3.34 | 3.16 | 3.25 | 666869 | 65 | |||
| FF.US | FutureFuel Corp | 20190625 | 0 | 10.94 | 11.03 | 10.83 | 10.97 | 140227 | 6.6674 | up | up | correct |
| FFA.US | First Trust Enhanced Equity Income Fund | 20190625 | 0 | 15.33 | 15.33 | 15.12 | 15.14 | 37958 | 12.6613 | down | down | correct |
| FFC.US | Flaherty & Crumrine Preferred Securities Income Fund Inc | 20190625 | 0 | 19.85 | 19.9027 | 19.7156 | 19.81 | 241870 | 16.6983 | down | down | correct |
| FGB.US | First Trust Specialty Finance and Financial Opportunities Fund | 20190625 | 0 | 6.06 | 6.07 | 6.02 | 6.02 | 35917 | 4.8152 | down | down | correct |
| FHI.US | Federated Hermes Inc | 20190625 | 0 | 31.97 | 31.97 | 31.4939 | 31.64 | 441223 | 27.7053 | down | down | correct |
| FICO.US | Fair Isaac Corporation | 20190625 | 0 | 300 | 301.33 | 294.0592 | 294.89 | 204252 | 294.89 | down | down | correct |
| FIF.US | First Trust Energy Infrastructure Fund | 20190625 | 0 | 15.99 | 16.04 | 15.81 | 15.86 | 43895 | 13.5704 | down | down | correct |
| FINS.US | Angel Oak Financial Strategies Income Term Trust | 20190625 | 0 | 20.47 | 20.75 | 20.362 | 20.56 | 30134 | 17.1662 | up | up | correct |
| FINV.US | FinVolution Group | 20190625 | 0 | 4.25 | 4.26 | 3.9 | 4.23 | 1866100 | 3.8326 | down | down | correct |
| FIS.US | Fidelity National Information Services Inc | 20190625 | 0 | 121.3 | 122.38 | 120.96 | 121.26 | 2352006 | 118.0051 | down | down | correct |
| FIV.US | First Trust Senior Floating Rate 2022 Target Term Fund | 20190625 | 0 | 8.81 | 8.82 | 8.77 | 8.78 | 142272 | 8.2355 | down | down | correct |
| FIX.US | Comfort Systems USA Inc | 20190625 | 0 | 49.97 | 50.64 | 49.73 | 50.24 | 170809 | 49.2203 | up | up | correct |
| FL.US | Foot Locker Inc | 20190625 | 0 | 42.5 | 42.79 | 41.84 | 41.86 | 2802561 | 39.1911 | down | down | correct |
| FLC.US | Flaherty & Crumrine Total Return Fund Inc | 20190625 | 0 | 20.1807 | 20.24 | 20.1678 | 20.22 | 38203 | 17.0593 | up | up | correct |
| FLNG.US | FLEX LNG Ltd | 20190625 | 0 | 12 | 12 | 11.85 | 12 | 3200 | 10.2203 | |||
| FLO.US | Flowers Foods Inc | 20190625 | 0 | 23.43 | 23.75 | 23.39 | 23.64 | 1129695 | 21.6981 | up | up | correct |
| FLOW.US | SPX FLOW Inc | 20190625 | 0 | 39.03 | 39.53 | 38.77 | 39.17 | 155960 | 39.0125 | up | up | correct |
| FLR.US | Fluor Corporation | 20190625 | 0 | 31.09 | 31.9 | 31.09 | 31.7 | 1988830 | 30.8268 | up | up | correct |
| FLS.US | Flowserve Corporation | 20190625 | 0 | 50.47 | 51.01 | 50.43 | 50.71 | 660543 | 48.146 | up | up | correct |
| FLT.US | FLEETCOR Technologies Inc | 20190625 | 0 | 279.47 | 279.91 | 275.47 | 277.33 | 344982 | 277.33 | down | down | correct |
| FMC.US | FMC Corporation | 20190625 | 0 | 82.12 | 82.7 | 81.82 | 82.61 | 740525 | 78.8754 | up | up | correct |
| FMN.US | Federated Premier Municipal Income Fund | 20190625 | 0 | 13.69 | 13.74 | 13.69 | 13.69 | 12864 | 12.2788 | |||
| FMS.US | Fresenius Medical Care AG & Co. KGaA | 20190625 | 0 | 38.76 | 38.92 | 38.49 | 38.52 | 251348 | 37.1096 | down | down | correct |
| FMX.US | Fomento Económico Mexicano S.A.B. de C.V | 20190625 | 0 | 96.76 | 97.84 | 96.55 | 97.58 | 217674 | 92.9938 | up | up | correct |
| FMY.US | First Trust Mortgage Income Fund | 20190625 | 0 | 13.94 | 14.1 | 13.91 | 13.9741 | 10552 | 12.3397 | up | up | correct |
| FN.US | Fabrinet | 20190625 | 0 | 48.66 | 49.075 | 47.42 | 47.53 | 335199 | 47.53 | down | down | correct |
| FNB.US | PE | 20190625 | 0 | 28.45 | 28.45 | 28.1795 | 28.36 | 4954 | 24.1861 | down | down | correct |
| FND.US | Floor & Decor Holdings Inc | 20190625 | 0 | 40.65 | 40.81 | 38.355 | 38.79 | 1001900 | 38.79 | down | down | correct |
| FNF.US | Fidelity National Financial Inc | 20190625 | 0 | 40.5 | 40.67 | 40.29 | 40.53 | 687091 | 37.1507 | up | up | correct |
| FNV.US | Franco | 20190625 | 0 | 86.7 | 86.81 | 83.42 | 84.7 | 767042 | 82.8614 | down | down | correct |
| FOE.US | Ferro Corporation | 20190625 | 0 | 15.1 | 15.17 | 14.9 | 15.07 | 1022874 | 15.07 | down | down | correct |
| FOF.US | Cohen & Steers Closed | 20190625 | 0 | 12.84 | 12.84 | 12.75 | 12.75 | 34808 | 10.5903 | down | down | correct |
| FOR.US | Forestar Group Inc | 20190625 | 0 | 17.73 | 17.9 | 17.65 | 17.75 | 24983 | 17.75 | up | up | correct |
| FPF.US | First Trust Intermediate Duration Preferred & Income Fund | 20190625 | 0 | 22.8 | 22.85 | 22.7 | 22.72 | 83536 | 19.1773 | down | down | correct |
| FPH.US | Five Point Holdings LLC | 20190625 | 0 | 7.01 | 7.04 | 6.95 | 7 | 162859 | 7 | down | down | correct |
| FPI.US | Farmland Partners Inc | 20190625 | 0 | 6.76 | 6.81 | 6.66 | 6.67 | 242794 | 6.2613 | down | up | incorrect |
| FPL.US | First Trust New Opportunities MLP & Energy Fund | 20190625 | 0 | 9.3 | 9.34 | 9.25 | 9.26 | 90527 | 7.3878 | down | down | correct |
| FR.US | First Industrial Realty Trust Inc | 20190625 | 0 | 36.7 | 37.07 | 36.42 | 36.43 | 675047 | 34.2897 | down | down | correct |
| FRA.US | BlackRock Floating Rate Income Strategies Fund Inc | 20190625 | 0 | 12.82 | 12.83 | 12.73 | 12.74 | 117965 | 10.695 | down | down | correct |
| FRO.US | Frontline Ltd | 20190625 | 0 | 8.03 | 8.03 | 7.84 | 7.87 | 902934 | 6.4472 | down | down | correct |
| FRT.US | PC | 20190625 | 0 | 24.95 | 24.99 | 24.83 | 24.88 | 26507 | 22.2732 | down | down | correct |
| FSK.US | FS KKR Capital Corp | 20190625 | 0 | 5.98 | 6.01 | 5.9 | 5.91 | 351580 | 17.2569 | down | down | correct |
| FSLY.US | Fastly Inc | 20190625 | 0 | 17.49 | 17.91 | 16.81 | 17.13 | 1022788 | 17.13 | down | down | correct |
| FSM.US | Fortuna Silver Mines Inc | 20190625 | 0 | 3.02 | 3.06 | 2.91 | 2.95 | 3902996 | 2.95 | down | up | incorrect |
| FSR.US | Fisker Inc | 20190625 | 0 | 9.95 | 9.98 | 9.91 | 9.93 | 978879 | 9.93 | down | down | correct |
| FSS.US | Federal Signal Corporation | 20190625 | 0 | 25.72 | 25.95 | 25.44 | 25.77 | 286439 | 25.1405 | up | up | correct |
| FT.US | Franklin Universal Trust | 20190625 | 0 | 7.27 | 7.28 | 7.23 | 7.26 | 57706 | 6.3221 | down | down | correct |
| FTCH.US | Farfetch Limited | 20190625 | 0 | 20.89 | 21.05 | 19.61 | 19.71 | 3933209 | 19.71 | down | down | correct |
| FTI.US | TechnipFMC plc | 20190625 | 0 | 23.7834 | 24.3237 | 23.6869 | 24.0825 | 4230984 | 17.3201 | up | down | incorrect |
| FTK.US | Flotek Industries Inc | 20190625 | 0 | 3.39 | 3.45 | 3.13 | 3.16 | 490667 | 3.16 | down | down | correct |
| FTS.US | Fortis Inc | 20190625 | 0 | 39.9 | 39.92 | 39.51 | 39.66 | 287075 | 36.2361 | down | down | correct |
| FTV.US | Fortive Corporation | 20190625 | 0 | 80.72 | 81.23 | 80.29 | 80.63 | 1806132 | 66.8113 | down | down | correct |
| FUBO.US | fuboTV Inc | 20190625 | 0 | 8.27 | 8.3 | 8.27 | 8.3 | 268 | 8.3 | up | up | correct |
| FUL.US | H.B. Fuller Company | 20190625 | 0 | 44.81 | 45.314 | 44.7 | 44.88 | 336529 | 43.4307 | up | up | correct |
| FUN.US | Cedar Fair L.P | 20190625 | 0 | 48 | 48.16 | 46.91 | 47.01 | 278154 | 44.482 | down | down | correct |
| FVRR.US | Fiverr International Ltd | 20190625 | 0 | 29.57 | 30.4599 | 28.05 | 29.02 | 974726 | 29.02 | down | down | correct |
| G.US | Genpact Limited | 20190625 | 0 | 37.86 | 37.88 | 37.7 | 37.74 | 803800 | 36.9423 | down | down | correct |
| GAB.US | The Gabelli Equity Trust Inc | 20190625 | 0 | 6.21 | 6.21 | 6.1569 | 6.16 | 637113 | 4.8585 | down | down | correct |
| GAM.US | PB | 20190625 | 0 | 26.6 | 26.67 | 26.3001 | 26.59 | 8600 | 22.8407 | down | down | correct |
| GATX.US | GATX Corporation | 20190625 | 0 | 75.69 | 76.1 | 74.74 | 75.69 | 311736 | 71.291 | |||
| GBAB.US | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 20190625 | 0 | 23.68 | 23.78 | 23.59 | 23.71 | 53465 | 20.2648 | up | up | correct |
| GBL.US | GAMCO Investors Inc | 20190625 | 0 | 18.09 | 18.2 | 17.515 | 17.7 | 25886 | 15.3959 | down | down | correct |
| GBX.US | The Greenbrier Companies Inc | 20190625 | 0 | 27.07 | 29.24 | 27 | 28.78 | 1815948 | 26.1436 | up | up | correct |
| GCI.US | Gannett Co Inc | 20190625 | 0 | 9.45 | 9.45 | 9.205 | 9.26 | 287025 | 8.3286 | down | up | incorrect |
| GCO.US | Genesco Inc | 20190625 | 0 | 44.16 | 45.15 | 42.74 | 43.15 | 331354 | 43.15 | down | down | correct |
| GCP.US | GCP Applied Technologies Inc | 20190625 | 0 | 22.46 | 22.55 | 22.04 | 22.21 | 680643 | 22.21 | down | down | correct |
| GCV.US | The Gabelli Convertible and Income Securities Fund Inc | 20190625 | 0 | 5.11 | 5.16 | 5.0715 | 5.1 | 88262 | 4.1785 | down | down | correct |
| GD.US | General Dynamics Corporation | 20190625 | 0 | 178.07 | 178.8053 | 177.1 | 177.64 | 763492 | 166.2559 | down | down | correct |
| GDDY.US | GoDaddy Inc | 20190625 | 0 | 72.12 | 72.12 | 69.52 | 69.71 | 1251973 | 69.71 | down | down | correct |
| GDL.US | The GDL Fund | 20190625 | 0 | 9.23 | 9.27 | 9.1 | 9.1 | 70900 | 8.1393 | down | down | correct |
| GDO.US | Western Asset Global Corporate Defined Opportunity Fund Inc | 20190625 | 0 | 16.85 | 16.9189 | 16.7 | 16.73 | 53185 | 14.0371 | down | down | correct |
| GDOT.US | Green Dot Corporation | 20190625 | 0 | 47.66 | 48.11 | 47.29 | 47.49 | 550672 | 47.49 | down | down | correct |
| GDV.US | The Gabelli Dividend & Income Trust | 20190625 | 0 | 21.58 | 21.6 | 21.33 | 21.34 | 143365 | 18.3167 | down | up | incorrect |
| GE.US | General Electric Company | 20190625 | 0 | 10.26 | 10.28 | 10.1 | 10.22 | 4437023 | 80.8526 | down | down | correct |
| GEF.US | Greif Inc | 20190625 | 0 | 31.39 | 31.97 | 30.8 | 31.5 | 345405 | 28.4641 | up | up | correct |
| GEL.US | Genesis Energy L.P | 20190625 | 0 | 21.93 | 21.93 | 21.36 | 21.58 | 485583 | 17.1456 | down | down | correct |
| GEO.US | The GEO Group Inc | 20190625 | 0 | 21.72 | 21.81 | 20.85 | 20.85 | 842485 | 16.7888 | down | down | correct |
| GER.US | Goldman Sachs MLP and Energy Renaissance Fund | 20190625 | 0 | 5.17 | 5.2 | 5.1 | 5.11 | 154669 | 38.9907 | down | down | correct |
| GES.US | Guess' Inc | 20190625 | 0 | 14.75 | 14.9 | 14.375 | 14.72 | 3187224 | 14.0154 | down | down | correct |
| GF.US | The New Germany Fund Inc | 20190625 | 0 | 13.9901 | 14.1472 | 13.99 | 14 | 30196 | 11.5606 | up | down | incorrect |
| GFF.US | Griffon Corporation | 20190625 | 0 | 16.16 | 16.22 | 15.93 | 15.94 | 76119 | 15.4233 | down | down | correct |
| GFI.US | Gold Fields Limited | 20190625 | 0 | 5.68 | 5.75 | 5.34 | 5.55 | 11143491 | 5.2097 | down | down | correct |
| GGB.US | Gerdau S.A | 20190625 | 0 | 3.89 | 3.91 | 3.77 | 3.81 | 7126081 | 3.3164 | down | up | incorrect |
| GGG.US | Graco Inc | 20190625 | 0 | 51 | 51.105 | 50.64 | 50.86 | 512803 | 49.3632 | down | down | correct |
| GGM.US | Guggenheim Credit Allocation Fund | 20190625 | 0 | 20.74 | 20.75 | 20.55 | 20.6 | 27692 | 15.9758 | down | down | correct |
| GGT.US | The Gabelli Multimedia Trust Inc | 20190625 | 0 | 8.21 | 8.23 | 8.14 | 8.14 | 29715 | 6.2591 | down | down | correct |
| GGZ.US | The Gabelli Global Small and Mid Cap Value Trust | 20190625 | 0 | 11.63 | 11.68 | 11.56 | 11.61 | 26233 | 10.1666 | down | down | correct |
| GHC.US | Graham Holdings Company | 20190625 | 0 | 692.6 | 695.89 | 686 | 689.09 | 48908 | 669.8535 | down | down | correct |
| GHG.US | GreenTree Hospitality Group Ltd | 20190625 | 0 | 12.53 | 12.62 | 11.83 | 12.13 | 79858 | 11.8642 | down | down | correct |
| GHL.US | Greenhill & Co. Inc | 20190625 | 0 | 13.38 | 13.5 | 13 | 13.27 | 346462 | 12.802 | down | down | correct |
| GHM.US | Graham Corporation | 20190625 | 0 | 20.6 | 20.75 | 20.08 | 20.75 | 48239 | 19.2934 | up | down | incorrect |
| GHY.US | PGIM Global High Yield Fund Inc | 20190625 | 0 | 14.3 | 14.3 | 14.23 | 14.23 | 116204 | 11.5042 | down | down | correct |
| GIB.US | CGI Inc | 20190625 | 0 | 77 | 77.14 | 75.8 | 75.8 | 157805 | 75.8 | down | down | correct |
| GIC.US | Global Industrial Company | 20190625 | 0 | 20.57 | 21.37 | 20.56 | 21.23 | 102108 | 18.61 | up | up | correct |
| GIL.US | Gildan Activewear Inc | 20190625 | 0 | 38.84 | 38.98 | 38.15 | 38.3 | 400336 | 37.1353 | down | down | correct |
| GIM.US | Templeton Global Income Fund | 20190625 | 0 | 6.32 | 6.32 | 6.25 | 6.28 | 265980 | 5.4662 | down | down | correct |
| GIS.US | General Mills Inc | 20190625 | 0 | 53.87 | 54.14 | 53.51 | 53.7 | 5883405 | 49.2701 | down | down | correct |
| GIX.US | WS | 20190625 | 0 | 374.6 | 390.7 | 374.6 | 385.4 | 18085 | 382.088 | up | up | correct |
| GJH.US | STRATS Trust for United States Cellular Corp. Securities Series 2004 | 20190625 | 0 | 9.65 | 9.7209 | 9.65 | 9.7209 | 600 | 8.3187 | up | down | incorrect |
| GJP.US | STRATS Trust For Dominion Resources Inc. Securities Series 2005 | 20190625 | 0 | 21.95 | 21.95 | 21.95 | 21.95 | 1 | 20.2509 | |||
| GJR.US | Strats Trust For Procter & Gambel Security CTF 2006 | 20190625 | 0 | 22.05 | 22.1377 | 22.05 | 22.1377 | 448 | 21.2635 | up | up | correct |
| GJS.US | STRATS Trust for Goldman Sachs Group Securities Series 2006 | 20190625 | 0 | 20.2974 | 20.2974 | 20.27 | 20.2945 | 964 | 19.3989 | down | down | correct |
| GJT.US | Strats(SM) Trust For Allstate Corp Securities Series 2006 | 20190625 | 0 | 20.6 | 20.6 | 20.47 | 20.5015 | 765 | 19.6475 | down | up | incorrect |
| GKOS.US | Glaukos Corporation | 20190625 | 0 | 73.25 | 74.76 | 72.75 | 74.5 | 500154 | 74.5 | up | up | correct |
| GLOB.US | Globant S.A | 20190625 | 0 | 101.91 | 102.75 | 100.65 | 101 | 433688 | 101 | down | up | incorrect |
| GLOG.US | PA | 20190625 | 0 | 26.9107 | 26.95 | 26.8388 | 26.9 | 5663 | 21.5989 | down | down | correct |
| GLOP.US | PC | 20190625 | 0 | 23.86 | 23.9 | 23.64 | 23.64 | 37630 | 18.3606 | down | up | incorrect |
| GLT.US | Glatfelter Corporation | 20190625 | 0 | 15.64 | 16.08 | 15.6 | 15.92 | 183568 | 14.5662 | up | up | correct |
| GLW.US | Corning Incorporated | 20190625 | 0 | 33.05 | 33.21 | 32.76 | 32.81 | 4203367 | 30.6164 | down | down | correct |
| GM.US | General Motors Company | 20190625 | 0 | 37.06 | 37.88 | 36.74 | 37.68 | 12930500 | 36.4647 | up | up | correct |
| GME.US | GameStop Corp | 20190625 | 0 | 5.34 | 5.53 | 5.32 | 5.45 | 3085403 | 5.45 | up | down | incorrect |
| GMED.US | Globus Medical Inc | 20190625 | 0 | 42.67 | 42.99 | 42.21 | 42.56 | 483200 | 42.56 | down | down | correct |
| GMRE.US | PA | 20190625 | 0 | 25.89 | 26.07 | 25.8 | 25.9913 | 21520 | 21.7203 | up | up | correct |
| GMS.US | GMS Inc | 20190625 | 0 | 18.54 | 18.69 | 18.2976 | 18.57 | 383436 | 18.57 | up | up | correct |
| GNE.US | PA | 20190625 | 0 | 8.4582 | 8.4582 | 8.4401 | 8.4559 | 1900 | 7.0511 | down | down | correct |
| GNK.US | Genco Shipping & Trading Limited | 20190625 | 0 | 7.6 | 7.68 | 7.54 | 7.64 | 113281 | 6.8928 | up | up | correct |
| GNRC.US | Generac Holdings Inc | 20190625 | 0 | 69.21 | 69.48 | 68.41 | 68.87 | 501743 | 68.87 | down | down | correct |
| GNT.US | PA | 20190625 | 0 | 25.0153 | 25.0153 | 25.0153 | 25.0153 | 374 | 22.5942 | |||
| GNW.US | Genworth Financial Inc | 20190625 | 0 | 3.59 | 3.59 | 3.46 | 3.51 | 4979561 | 3.51 | down | down | correct |
| GOF.US | Guggenheim Strategic Opportunities Fund | 20190625 | 0 | 20.47 | 20.47 | 20.35 | 20.37 | 94910 | 15.6717 | down | down | correct |
| GOL.US | Gol Linhas Aéreas Inteligentes S.A | 20190625 | 0 | 16.67 | 16.8135 | 16.16 | 16.37 | 1277220 | 16.3668 | down | up | incorrect |
| GOLD.US | Barrick Gold Corporation | 20190625 | 0 | 16.3 | 16.45 | 15.72 | 16.01 | 29053891 | 15.147 | down | down | correct |
| GOLF.US | Acushnet Holdings Corp | 20190625 | 0 | 26.41 | 26.58 | 26.035 | 26.07 | 156892 | 24.9813 | down | down | correct |
| GOOS.US | Canada Goose Holdings Inc | 20190625 | 0 | 36.71 | 37.25 | 35.87 | 36.04 | 1015168 | 36.04 | down | down | correct |
| GOTU.US | Gaotu Techedu Inc | 20190625 | 0 | 9.27 | 9.75 | 9.27 | 9.4 | 325400 | 9.4 | up | up | correct |
| GPC.US | Genuine Parts Company | 20190625 | 0 | 103.85 | 103.85 | 102.74 | 103.37 | 1006574 | 95.7588 | down | down | correct |
| GPI.US | Group 1 Automotive Inc | 20190625 | 0 | 76.71 | 77.6225 | 75.14 | 75.92 | 132929 | 74.3909 | down | down | correct |
| GPJA.US | Georgia Power Company 5% JR SUB NT 77 | 20190625 | 0 | 25.668 | 25.668 | 25.41 | 25.55 | 35849 | 22.6782 | down | down | correct |
| GPK.US | Graphic Packaging Holding Company | 20190625 | 0 | 13.46 | 13.71 | 13.45 | 13.57 | 3186455 | 12.9453 | up | up | correct |
| GPM.US | Guggenheim Enhanced Equity Income Fund | 20190625 | 0 | 7.93 | 7.9594 | 7.84 | 7.84 | 65276 | 6.6482 | down | down | correct |
| GPMT.US | Granite Point Mortgage Trust Inc | 20190625 | 0 | 18.98 | 19.06 | 18.9 | 18.93 | 360053 | 15.5626 | down | down | correct |
| GPN.US | Global Payments Inc | 20190625 | 0 | 160.47 | 160.65 | 157.595 | 157.82 | 1488233 | 156.1112 | down | down | correct |
| GPRK.US | GeoPark Limited | 20190625 | 0 | 18.2769 | 18.3068 | 17.8038 | 18.0179 | 228435 | 17.6067 | down | down | correct |
| GPS.US | The Gap Inc | 20190625 | 0 | 17.7 | 17.865 | 17.45 | 17.49 | 5477560 | 16.5046 | down | down | correct |
| GPX.US | GP Strategies Corporation | 20190625 | 0 | 14.94 | 14.975 | 14.48 | 14.54 | 38642 | 14.54 | down | up | incorrect |
| GRC.US | The Gorman | 20190625 | 0 | 31.3 | 31.6065 | 31.1 | 31.25 | 84607 | 29.916 | down | down | correct |
| GRP.US | UN | 20190625 | 0 | 47.24 | 47.34 | 47.06 | 47.34 | 1180 | 41.5665 | up | up | correct |
| GRX.US | The Gabelli Healthcare & Wellness Trust | 20190625 | 0 | 10.47 | 10.69 | 10.445 | 10.5 | 73443 | 9.2341 | up | up | correct |
| GS.US | The Goldman Sachs Group Inc | 20190625 | 0 | 197.5 | 197.52 | 194.0142 | 196.06 | 1828309 | 185.9244 | down | down | correct |
| GSBD.US | Goldman Sachs BDC Inc | 20190625 | 0 | 20.22 | 20.22 | 19.9 | 19.95 | 117036 | 15.4489 | down | up | incorrect |
| GSK.US | GlaxoSmithKline plc | 20190625 | 0 | 40.89 | 40.97 | 40.6 | 40.63 | 1406849 | 35.7262 | down | down | correct |
| GSL.US | PB | 20190625 | 0 | 22.3198 | 22.5014 | 22.3198 | 22.4244 | 2027 | 17.6787 | up | down | incorrect |
| GTES.US | Gates Industrial Corporation plc | 20190625 | 0 | 12.52 | 12.89 | 10.98 | 11.07 | 1808775 | 11.07 | down | down | correct |
| GTLS.US | Chart Industries Inc | 20190625 | 0 | 70.42 | 71.93 | 69.83 | 71.13 | 361327 | 71.13 | up | up | correct |
| GTN.US | Gray Television Inc | 20190625 | 0 | 16.14 | 16.24 | 15.9137 | 16 | 713678 | 15.7618 | down | up | incorrect |
| GTNA.US | Gray Television Inc | 20190625 | 0 | 16.5 | 16.5378 | 15.75 | 15.75 | 1639 | 15.6823 | down | down | correct |
| GTS.US | Triple | 20190625 | 0 | 23.12 | 23.33 | 22.92 | 23.08 | 74859 | 23.08 | down | down | correct |
| GTY.US | Getty Realty Corp | 20190625 | 0 | 30.79 | 31.08 | 30.61 | 30.65 | 86151 | 26.885 | down | down | correct |
| GUT.US | The Gabelli Utility Trust | 20190625 | 0 | 6.97 | 6.9947 | 6.9 | 6.98 | 117610 | 5.8047 | up | up | correct |
| GVA.US | Granite Construction Incorporated | 20190625 | 0 | 44.67 | 45.71 | 44.6 | 45.28 | 270412 | 43.0554 | up | up | correct |
| GWB.US | Great Western Bancorp Inc | 20190625 | 0 | 34.37 | 34.72 | 33.69 | 34.44 | 499354 | 32.8843 | up | up | correct |
| GWRE.US | Guidewire Software Inc | 20190625 | 0 | 100.63 | 100.99 | 98.39 | 98.75 | 923975 | 98.75 | down | up | incorrect |
| GWW.US | W.W. Grainger Inc | 20190625 | 0 | 271.27 | 272.13 | 267.43 | 267.56 | 473601 | 256.3738 | down | down | correct |
| GYC.US | Cabco Series 2004 | 20190625 | 0 | 21.14 | 21.18 | 20.84 | 21.04 | 227369 | 19.8047 | down | down | correct |
| H.US | Hyatt Hotels Corporation | 20190625 | 0 | 74.49 | 75.11 | 73.1 | 73.25 | 405900 | 72.7129 | down | down | correct |
| HAE.US | Haemonetics Corporation | 20190625 | 0 | 116 | 117.6 | 115.48 | 116.6 | 580053 | 116.6 | up | up | correct |
| HAL.US | Halliburton Company | 20190625 | 0 | 22.46 | 22.72 | 22.15 | 22.5 | 8246596 | 21.4872 | up | up | correct |
| HASI.US | Hannon Armstrong Sustainable Infrastructure Capital Inc | 20190625 | 0 | 27.7 | 27.81 | 27.47 | 27.58 | 254116 | 24.9121 | down | down | correct |
| HBB.US | Hamilton Beach Brands Holding Company | 20190625 | 0 | 17.41 | 17.6 | 16.94 | 17.36 | 54663 | 16.3822 | down | down | correct |
| HBI.US | Hanesbrands Inc | 20190625 | 0 | 16.78 | 16.84 | 16.54 | 16.65 | 3047708 | 15.0416 | down | down | correct |
| HBM.US | Hudbay Minerals Inc | 20190625 | 0 | 5.67 | 5.74 | 5.47 | 5.49 | 736518 | 5.4374 | down | down | correct |
| HCA.US | HCA Healthcare Inc | 20190625 | 0 | 131.53 | 136.34 | 130.635 | 135.18 | 3246261 | 132.4469 | up | up | correct |
| HCC.US | Warrior Met Coal Inc | 20190625 | 0 | 25.88 | 25.97 | 24.935 | 25.04 | 1221703 | 24.3436 | down | down | correct |
| HCFT.US | Hunt Companies Finance Trust Inc | 20190625 | 0 | 925 | 925 | 925 | 925 | 0 | 924.103 | |||
| HCHC.US | HC2 Holdings Inc | 20190625 | 0 | 2.33 | 2.5 | 2.27 | 2.43 | 316002 | 2.43 | up | up | correct |
| HCI.US | HCI Group Inc | 20190625 | 0 | 40.37 | 40.985 | 40.15 | 40.84 | 22715 | 38.0541 | up | up | correct |
| HCXY.US | Hercules Capital Inc | 20190625 | 0 | 25.79 | 25.8 | 25.69 | 25.7 | 2502 | 22.1009 | down | down | correct |
| HD.US | The Home Depot Inc | 20190625 | 0 | 206.3 | 207.1 | 204.2 | 204.74 | 3588178 | 193.5011 | down | up | incorrect |
| HDB.US | HDFC Bank Limited | 20190625 | 0 | 127.91 | 128 | 126.8 | 127.54 | 586815 | 63.1874 | down | down | correct |
| HE.US | Hawaiian Electric Industries Inc | 20190625 | 0 | 43.53 | 43.91 | 43.36 | 43.65 | 328795 | 40.2286 | up | up | correct |
| HEI.US | HEICO Corporation | 20190625 | 0 | 129.74 | 131.32 | 128.64 | 129.25 | 952707 | 128.8322 | down | down | correct |
| HEP.US | Holly Energy Partners L.P | 20190625 | 0 | 27.21 | 27.5 | 27.06 | 27.06 | 68475 | 21.3464 | down | down | correct |
| HEQ.US | John Hancock Hedged Equity & Income Fund | 20190625 | 0 | 13.75 | 13.8 | 13.6 | 13.63 | 30679 | 11.128 | down | up | incorrect |
| HES.US | Hess Corporation | 20190625 | 0 | 61.31 | 62.68 | 61.31 | 62.19 | 2126861 | 59.5145 | up | up | correct |
| HESM.US | Hess Midstream LP | 20190625 | 0 | 19.24 | 19.325 | 19.17 | 19.22 | 233259 | 15.5423 | down | up | incorrect |
| HFC.US | HollyFrontier Corporation | 20190625 | 0 | 43.59 | 44.16 | 42.95 | 43.88 | 2528593 | 40.8398 | up | up | correct |
| HGGG.US | HHGregg Inc. (IN) | 20190625 | 0 | 23.3 | 23.3 | 22.81 | 22.92 | 4684 | 22.92 | down | up | incorrect |
| HGLB.US | Highland Global Allocation Fund | 20190625 | 0 | 11.1 | 11.18 | 10.95 | 10.98 | 82980 | 7.956 | down | down | correct |
| HGV.US | Hilton Grand Vacations Inc | 20190625 | 0 | 30.47 | 30.71 | 30.3 | 30.46 | 2200600 | 30.46 | down | down | correct |
| HHC.US | The Howard Hughes Corporation | 20190625 | 0 | 97.55 | 98.66 | 94.7801 | 95.08 | 249443 | 95.08 | down | down | correct |
| HI.US | Hillenbrand Inc | 20190625 | 0 | 38.33 | 39.03 | 38.33 | 38.72 | 360844 | 36.2947 | up | up | correct |
| HIG.US | The Hartford Financial Services Group Inc | 20190625 | 0 | 55.59 | 56.31 | 55.59 | 56.03 | 2678894 | 52.6366 | up | up | correct |
| HII.US | Huntington Ingalls Industries Inc | 20190625 | 0 | 222.65 | 226.005 | 221.22 | 223.48 | 331585 | 211.5757 | up | up | correct |
| HIL.US | Hill International Inc | 20190625 | 0 | 2.75 | 2.79 | 2.65 | 2.66 | 57210 | 2.66 | down | down | correct |
| HIO.US | Western Asset High Income Opportunity Fund Inc | 20190625 | 0 | 5 | 5.02 | 4.9916 | 5 | 267888 | 4.1351 | |||
| HIW.US | Highwoods Properties Inc | 20190625 | 0 | 42.95 | 43.22 | 42.44 | 42.46 | 465204 | 37.808 | down | down | correct |
| HIX.US | Western Asset High Income Fund II Inc | 20190625 | 0 | 6.92 | 6.94 | 6.86 | 6.86 | 277799 | 5.504 | down | down | correct |
| HL.US | PB | 20190625 | 0 | 50.0966 | 50.0966 | 50.0966 | 50.0966 | 0 | 43.3845 | |||
| HLF.US | Herbalife Nutrition Ltd | 20190625 | 0 | 42.25 | 43.14 | 42.21 | 42.5 | 1664939 | 42.5 | up | up | correct |
| HLI.US | Houlihan Lokey Inc | 20190625 | 0 | 44.52 | 44.55 | 43.85 | 44.03 | 423497 | 41.6665 | down | up | incorrect |
| HLIO.US | Helios Technologies Inc. | 20190625 | 0 | 44.25 | 44.63 | 42.3335 | 43.84 | 67218 | 43.0177 | down | down | correct |
| HLT.US | Hilton Worldwide Holdings Inc | 20190625 | 0 | 95.5 | 95.78 | 93.01 | 93.25 | 2320851 | 92.8175 | down | down | correct |
| HLX.US | Helix Energy Solutions Group Inc | 20190625 | 0 | 8.1 | 8.315 | 8.02 | 8.22 | 1075072 | 8.22 | up | up | correct |
| HMC.US | Honda Motor Co. Ltd | 20190625 | 0 | 25.77 | 25.87 | 25.66 | 25.75 | 532751 | 23.8544 | down | down | correct |
| HMLP.US | PA | 20190625 | 0 | 25.7 | 25.725 | 25.5542 | 25.72 | 9075 | 20.5917 | up | down | incorrect |
| HMN.US | Horace Mann Educators Corporation | 20190625 | 0 | 40 | 40.205 | 38.355 | 39.3 | 327481 | 36.4532 | down | down | correct |
| HMY.US | Harmony Gold Mining Company Limited | 20190625 | 0 | 2.28 | 2.31 | 2.09 | 2.19 | 18352213 | 2.1407 | down | down | correct |
| HNGR.US | Hanger Inc | 20190625 | 0 | 18.42 | 18.71 | 17.91 | 18.09 | 252556 | 18.09 | down | down | correct |
| HNI.US | HNI Corporation | 20190625 | 0 | 33.77 | 33.99 | 33.42 | 33.5 | 233774 | 30.6545 | down | down | correct |
| HNP.US | Huaneng Power International Inc | 20190625 | 0 | 23.38 | 23.434 | 23.28 | 23.28 | 12038 | 20.5175 | down | down | correct |
| HOG.US | Harley | 20190625 | 0 | 35.42 | 35.6 | 35.1 | 35.19 | 1477950 | 33.4506 | down | down | correct |
| HOMB.US | Home Bancshares Inc. (Conway AR) | 20190625 | 0 | 18.71 | 18.845 | 18.34 | 18.73 | 770847 | 17.5767 | up | up | correct |
| HOV.US | Hovnanian Enterprises Inc | 20190625 | 0 | 7.09 | 7.22 | 6.67 | 6.76 | 217269 | 6.76 | down | up | incorrect |
| HP.US | Helmerich & Payne Inc | 20190625 | 0 | 49.62 | 49.94 | 48.72 | 48.81 | 1196281 | 41.5992 | down | down | correct |
| HPE.US | Hewlett Packard Enterprise Company | 20190625 | 0 | 14.96 | 15.015 | 14.75 | 14.76 | 8223273 | 13.4773 | down | down | correct |
| HPF.US | John Hancock Preferred Income Fund II | 20190625 | 0 | 22.79 | 22.79 | 22.5262 | 22.54 | 40259 | 18.7689 | down | up | incorrect |
| HPI.US | John Hancock Preferred Income Fund | 20190625 | 0 | 23.29 | 23.3592 | 22.72 | 22.75 | 174416 | 19.0501 | down | up | incorrect |
| HPQ.US | HP Inc | 20190625 | 0 | 20.73 | 20.91 | 20.58 | 20.6 | 9236864 | 19.0181 | down | down | correct |
| HPS.US | John Hancock Preferred Income Fund III | 20190625 | 0 | 19.12 | 19.22 | 19.02 | 19.12 | 84392 | 15.8926 | |||
| HQH.US | Tekla Healthcare Investors | 20190625 | 0 | 19.96 | 20.0832 | 19.79 | 19.83 | 109213 | 16.0297 | down | down | correct |
| HQL.US | Tekla Life Sciences Investors | 20190625 | 0 | 16.84 | 16.92 | 16.63 | 16.66 | 66538 | 13.4986 | down | down | correct |
| HR.US | Healthcare Realty Trust Incorporated | 20190625 | 0 | 32.25 | 32.62 | 31.93 | 31.93 | 820665 | 28.9778 | down | down | correct |
| HRB.US | H&R Block Inc | 20190625 | 0 | 27.64 | 28 | 27.62 | 27.87 | 3862625 | 24.4414 | up | up | correct |
| HRC.US | Hill | 20190625 | 0 | 104.42 | 104.9 | 103.67 | 104.6 | 343387 | 102.5716 | up | up | correct |
| HRI.US | Herc Holdings Inc | 20190625 | 0 | 42.92 | 44.11 | 42.17 | 43.81 | 188670 | 43.6922 | up | up | correct |
| HRL.US | Hormel Foods Corporation | 20190625 | 0 | 42.07 | 42.07 | 40.5 | 40.5 | 5116732 | 38.4692 | down | down | correct |
| HRTG.US | Heritage Insurance Holdings Inc | 20190625 | 0 | 14.75 | 15.16 | 14.73 | 15.05 | 132654 | 14.1379 | up | up | correct |
| HSBC.US | HSBC Holdings plc | 20190625 | 0 | 41.09 | 41.205 | 40.96 | 40.98 | 1164760 | 37.2809 | down | down | correct |
| HSC.US | Harsco Corporation | 20190625 | 0 | 26.82 | 26.9 | 26.42 | 26.53 | 449313 | 26.53 | down | down | correct |
| HSY.US | The Hershey Company | 20190625 | 0 | 137.66 | 138.0025 | 136.22 | 137.2 | 1129374 | 130.2872 | down | down | correct |
| HT.US | PE | 20190625 | 0 | 24.399 | 24.55 | 24.35 | 24.35 | 5388 | 19.1955 | down | down | correct |
| HTA.US | Healthcare Trust of America Inc | 20190625 | 0 | 28.25 | 28.4 | 27.78 | 27.78 | 1257490 | 25.0081 | down | down | correct |
| HTD.US | John Hancock Tax | 20190625 | 0 | 25.44 | 25.5773 | 25.15 | 25.24 | 62096 | 21.1291 | down | down | correct |
| HTGC.US | Hercules Capital Inc | 20190625 | 0 | 12.72 | 12.75 | 12.67 | 12.71 | 453116 | 9.8776 | down | down | correct |
| HTH.US | Hilltop Holdings Inc | 20190625 | 0 | 19.89 | 19.94 | 19.65 | 19.8 | 471877 | 19.0355 | down | down | correct |
| HTY.US | John Hancock Investments | 20190625 | 0 | 6.83 | 6.84 | 6.8 | 6.8 | 21189 | 5.3127 | down | up | incorrect |
| HUBB.US | Hubbell Incorporated | 20190625 | 0 | 126.11 | 126.92 | 125.31 | 126.3 | 249428 | 118.9938 | up | up | correct |
| HUBS.US | HubSpot Inc | 20190625 | 0 | 172.49 | 174.88 | 167.93 | 168.53 | 661290 | 168.53 | down | down | correct |
| HUM.US | Humana Inc | 20190625 | 0 | 268.21 | 268.8846 | 260.7817 | 261.84 | 1171672 | 257.2875 | down | down | correct |
| HUN.US | Huntsman Corporation | 20190625 | 0 | 19.35 | 19.535 | 19.145 | 19.45 | 1408292 | 18.0954 | up | up | correct |
| HUYA.US | HUYA Inc | 20190625 | 0 | 25.02 | 25.07 | 23.03 | 23.4 | 4171054 | 23.4 | down | up | incorrect |
| HVT.US | Haverty Furniture Companies Inc | 20190625 | 0 | 16.95 | 17.17 | 16.89 | 17.05 | 199563 | 13.7815 | up | up | correct |
| HWM.US | Howmet Aerospace Inc | 20190625 | 0 | 24.39 | 24.605 | 24.16 | 24.39 | 3881103 | 24.3171 | |||
| HXL.US | Hexcel Corporation | 20190625 | 0 | 78 | 78.82 | 77.87 | 78.66 | 484989 | 78.1391 | up | up | correct |
| HY.US | Hyster | 20190625 | 0 | 53.01 | 54.37 | 52.9258 | 54.05 | 69569 | 50.8534 | up | up | correct |
| HYB.US | The New America High Income Fund Inc | 20190625 | 0 | 8.73 | 8.76 | 8.68 | 8.71 | 41741 | 7.274 | down | down | correct |
| HYI.US | Western Asset High Yield Defined Opportunity Fund Inc | 20190625 | 0 | 15.16 | 15.21 | 14.97 | 14.98 | 76258 | 12.3989 | down | up | incorrect |
| HYT.US | BlackRock Corporate High Yield Fund Inc | 20190625 | 0 | 10.7 | 10.71 | 10.57 | 10.6 | 433965 | 8.6294 | down | down | correct |
| HZN.US | Horizon Global Corporation | 20190625 | 0 | 3.7 | 3.7 | 3.47 | 3.53 | 77853 | 3.53 | down | down | correct |
| HZO.US | MarineMax Inc | 20190625 | 0 | 16.49 | 16.49 | 16.22 | 16.3 | 150088 | 16.3 | down | up | incorrect |
| IAA.US | IAA Inc | 20190625 | 0 | 38.43 | 38.43 | 37.08 | 37.65 | 689162 | 37.65 | down | down | correct |
| IAE.US | Voya Asia Pacific High Dividend Equity Income Fund | 20190625 | 0 | 9.2 | 9.2 | 9.09 | 9.14 | 46953 | 7.4182 | down | down | correct |
| IAG.US | IAMGOLD Corporation | 20190625 | 0 | 3.5 | 3.5283 | 3.26 | 3.34 | 12301207 | 3.34 | down | down | correct |
| IBA.US | Industrias Bachoco S.A.B. de C.V | 20190625 | 0 | 49.56 | 51.19 | 49.45 | 51.19 | 7252 | 48.8521 | up | up | correct |
| IBM.US | International Business Machines Corporation | 20190625 | 0 | 139.3347 | 139.4246 | 138.0059 | 138.2357 | 2801251 | 116.7841 | down | down | correct |
| IBN.US | ICICI Bank Limited | 20190625 | 0 | 12.35 | 12.46 | 12.34 | 12.41 | 7107090 | 12.3438 | up | up | correct |
| IBP.US | Installed Building Products Inc | 20190625 | 0 | 54.75 | 55.08 | 53.37 | 53.76 | 277074 | 53.2335 | down | down | correct |
| ICD.US | Independence Contract Drilling Inc | 20190625 | 0 | 1.64 | 1.71 | 1.59 | 1.59 | 8902 | 31.8 | down | up | incorrect |
| ICE.US | Intercontinental Exchange Inc | 20190625 | 0 | 86.55 | 86.67 | 85.895 | 86.53 | 1738817 | 83.9995 | down | down | correct |
| ICL.US | ICL Group Ltd | 20190625 | 0 | 5.23 | 5.26 | 5.2 | 5.2 | 85835 | 4.4725 | down | down | correct |
| IDA.US | IDACORP Inc | 20190625 | 0 | 104.44 | 104.95 | 103.97 | 104.27 | 323260 | 97.2272 | down | down | correct |
| IDE.US | Voya Infrastructure Industrials and Materials Fund | 20190625 | 0 | 12.18 | 12.28 | 12.14 | 12.18 | 79344 | 10.1748 | |||
| IDT.US | IDT Corporation | 20190625 | 0 | 8.1 | 8.64 | 8.04 | 8.56 | 88194 | 8.56 | up | up | correct |
| IEX.US | IDEX Corporation | 20190625 | 0 | 166.29 | 168.31 | 165.214 | 167.42 | 542638 | 162.7905 | up | up | correct |
| IFF.US | International Flavors & Fragrances Inc. | 20190625 | 0 | 146.51 | 148.04 | 145.62 | 147.54 | 730674 | 138.7449 | up | up | correct |
| IFN.US | The India Fund Inc | 20190625 | 0 | 20.99 | 21.15 | 20.97 | 20.99 | 93379 | 15.6009 | |||
| IGA.US | Voya Global Advantage and Premium Opportunity Fund | 20190625 | 0 | 10.63 | 10.66 | 10.5 | 10.53 | 42882 | 8.4782 | down | up | incorrect |
| IGD.US | Voya Global Equity Dividend and Premium Opportunity Fund | 20190625 | 0 | 6.46 | 6.46 | 6.38 | 6.41 | 355289 | 5.3306 | down | down | correct |
| IGI.US | Western Asset Investment Grade Defined Opportunity Trust Inc | 20190625 | 0 | 21.22 | 21.22 | 20.8831 | 21.07 | 40301 | 19.0605 | down | down | correct |
| IGR.US | CBRE Clarion Global Real Estate Income Fund | 20190625 | 0 | 7.54 | 7.6 | 7.47 | 7.47 | 208978 | 6.0603 | down | down | correct |
| IGT.US | International Game Technology PLC | 20190625 | 0 | 12.43 | 12.56 | 12.22 | 12.3 | 4127891 | 11.4911 | down | down | correct |
| IHC.US | Independence Holding Company | 20190625 | 0 | 37.63 | 37.7 | 36.9 | 36.9 | 5499 | 35.929 | down | up | incorrect |
| IHD.US | Voya Emerging Markets High Dividend Equity Fund | 20190625 | 0 | 7.77 | 7.78 | 7.6 | 7.67 | 105511 | 6.2602 | down | down | correct |
| IHG.US | InterContinental Hotels Group PLC | 20190625 | 0 | 67.24 | 67.55 | 66.54 | 66.54 | 101264 | 64.6177 | down | down | correct |
| IHIT.US | Invesco High Income 2023 Target Term Fund | 20190625 | 0 | 10.34 | 10.35 | 10.33 | 10.34 | 57335 | 8.8187 | |||
| IHTA.US | Invesco High Income 2024 Target Term Fund | 20190625 | 0 | 10.2 | 10.21 | 10.1668 | 10.2086 | 19093 | 8.7665 | up | up | correct |
| IIF.US | Morgan Stanley India Investment Fund Inc | 20190625 | 0 | 20.68 | 20.901 | 20.68 | 20.74 | 19399 | 19.9184 | up | up | correct |
| IIIN.US | Insteel Industries Inc | 20190625 | 0 | 19.05 | 19.34 | 18.86 | 19.28 | 71225 | 17.0625 | up | up | correct |
| IIM.US | Invesco Value Municipal Income Trust | 20190625 | 0 | 15.17 | 15.19 | 15.16 | 15.18 | 80824 | 13.5018 | up | up | correct |
| IIPR.US | PA | 20190625 | 0 | 32.4615 | 32.5 | 31.65 | 32.47 | 6221 | 27.2436 | up | up | correct |
| IMAX.US | IMAX Corporation | 20190625 | 0 | 19.33 | 19.395 | 19.01 | 19.03 | 367515 | 19.03 | down | down | correct |
| INFO.US | IHS Markit Ltd | 20190625 | 0 | 59.44 | 59.62 | 59.12 | 59.26 | 1887783 | 58.2945 | down | down | correct |
| INFY.US | Infosys Limited | 20190625 | 0 | 10.7 | 10.7 | 10.61 | 10.65 | 8018676 | 10.0723 | down | down | correct |
| ING.US | ING Groep N.V | 20190625 | 0 | 11.05 | 11.1 | 11.005 | 11.08 | 4113518 | 10.2343 | up | up | correct |
| INGR.US | Ingredion Incorporated | 20190625 | 0 | 81.48 | 83.19 | 81.04 | 81.94 | 538590 | 75.9035 | up | up | correct |
| INN.US | Summit Hotel Properties Inc | 20190625 | 0 | 11.34 | 11.44 | 11.16 | 11.17 | 697601 | 10.6635 | down | up | incorrect |
| INS.US | Intelligent Systems Corporation | 20190625 | 0 | 26.6 | 26.79 | 25.81 | 26.02 | 41670 | 26.02 | down | down | correct |
| INSI.US | Insight Select Income Fund | 20190625 | 0 | 19.53 | 19.76 | 19.45 | 19.48 | 15317 | 16.6099 | down | down | correct |
| INSP.US | Inspire Medical Systems Inc | 20190625 | 0 | 59.42 | 59.5 | 57.9 | 58.98 | 197962 | 58.98 | down | down | correct |
| INSW.US | PA | 20190625 | 0 | 25.61 | 25.63 | 25.2844 | 25.4793 | 1500 | 23.9359 | down | down | correct |
| INT.US | World Fuel Services Corporation | 20190625 | 0 | 33.67 | 34.275 | 33.64 | 34.12 | 578660 | 32.9133 | up | up | correct |
| INVH.US | Invitation Homes Inc | 20190625 | 0 | 26.94 | 27.33 | 26.9 | 27.07 | 12452275 | 25.7783 | up | up | correct |
| IO.US | ION Geophysical Corporation | 20190625 | 0 | 7.37 | 7.59 | 7.18 | 7.31 | 125215 | 7.31 | down | down | correct |
| IP.US | International Paper Company | 20190625 | 0 | 42.23 | 42.95 | 41.8 | 42.66 | 3225538 | 36.1022 | up | up | correct |
| IPG.US | The Interpublic Group of Companies Inc | 20190625 | 0 | 22.57 | 22.63 | 22.34 | 22.37 | 2749932 | 20.0867 | down | down | correct |
| IPI.US | Intrepid Potash Inc | 20190625 | 0 | 3.26 | 3.35 | 3.24 | 3.3 | 31798 | 33 | up | up | correct |
| IQI.US | Invesco Quality Municipal Income Trust | 20190625 | 0 | 12.37 | 12.37 | 12.32 | 12.34 | 59856 | 10.9534 | down | down | correct |
| IQV.US | IQVIA Holdings Inc | 20190625 | 0 | 158.3 | 158.51 | 153.38 | 154.14 | 1623864 | 154.14 | down | down | correct |
| IR.US | Ingersoll Rand Inc | 20190625 | 0 | 33.73 | 34.21 | 33.53 | 33.85 | 742851 | 31.356 | up | up | correct |
| IRL.US | The New Ireland Fund Inc | 20190625 | 0 | 8.8886 | 8.8886 | 8.83 | 8.86 | 19928 | 7.0148 | down | down | correct |
| IRM.US | Iron Mountain Incorporated | 20190625 | 0 | 31.53 | 31.5765 | 30.85 | 30.88 | 2656676 | 25.7687 | down | down | correct |
| IRT.US | Independence Realty Trust Inc | 20190625 | 0 | 11.89 | 12 | 11.68 | 11.68 | 395226 | 10.4051 | down | down | correct |
| ISD.US | PGIM High Yield Bond Fund Inc | 20190625 | 0 | 14.48 | 14.5 | 14.44 | 14.45 | 184064 | 11.7754 | down | down | correct |
| ISG.US | ING Groep N.V. PERP DBT 6.125 | 20190625 | 0 | 26.31 | 26.39 | 26.1793 | 26.19 | 96739 | 25.8069 | down | down | correct |
| IT.US | Gartner Inc | 20190625 | 0 | 161.94 | 162.79 | 160.37 | 160.99 | 338575 | 160.99 | down | down | correct |
| ITCB.US | Itaú Corpbanca | 20190625 | 0 | 12.67 | 12.77 | 11.72 | 11.72 | 6215 | 10.3528 | down | up | incorrect |
| ITGR.US | Integer Holdings Corporation | 20190625 | 0 | 83.69 | 84.05 | 82.77 | 83.5 | 471277 | 83.5 | down | up | incorrect |
| ITT.US | ITT Inc | 20190625 | 0 | 63.71 | 63.83 | 63.14 | 63.25 | 711936 | 61.6171 | down | down | correct |
| ITUB.US | Itaú Unibanco Holding S.A | 20190625 | 0 | 9.4031 | 9.4331 | 9.2033 | 9.2433 | 24059080 | 6.8813 | down | down | correct |
| ITW.US | Illinois Tool Works Inc | 20190625 | 0 | 151.99 | 152.4 | 150.64 | 150.82 | 1085186 | 141.9219 | down | down | correct |
| IVC.US | Invacare Corporation | 20190625 | 0 | 5.11 | 5.15 | 4.79 | 4.84 | 466102 | 4.8028 | down | down | correct |
| IVH.US | Ivy Funds | 20190625 | 0 | 13.54 | 13.54 | 13.39 | 13.41 | 52139 | 10.8261 | down | down | correct |
| IVR.US | PC | 20190625 | 0 | 25.96 | 26.045 | 25.7 | 25.7 | 30295 | 21.0898 | down | down | correct |
| IVZ.US | Invesco Ltd | 20190625 | 0 | 20.35 | 20.37 | 19.955 | 20.01 | 4425411 | 17.6795 | down | down | correct |
| IX.US | ORIX Corporation | 20190625 | 0 | 74.3 | 74.43 | 73.95 | 73.95 | 32069 | 68.8183 | down | down | correct |
| J.US | Jacobs Engineering Group Inc | 20190625 | 0 | 82.2 | 82.6 | 81.25 | 82.32 | 872717 | 80.7645 | up | up | correct |
| JAX.US | J. Alexander's Holdings Inc | 20190625 | 0 | 10.85 | 10.86 | 10.53 | 10.85 | 18465 | 10.85 | |||
| JBGS.US | JBG SMITH Properties | 20190625 | 0 | 40.2 | 40.55 | 39.71 | 39.72 | 443684 | 37.068 | down | down | correct |
| JBL.US | Jabil Inc | 20190625 | 0 | 30.37 | 30.89 | 30.24 | 30.56 | 1231593 | 29.9458 | up | up | correct |
| JBT.US | John Bean Technologies Corporation | 20190625 | 0 | 116.14 | 116.86 | 113.97 | 115.3 | 227243 | 114.2774 | down | up | incorrect |
| JCE.US | Nuveen Core Equity Alpha Fund | 20190625 | 0 | 14 | 14.0495 | 13.81 | 13.87 | 42608 | 11.3303 | down | down | correct |
| JCI.US | Johnson Controls International plc | 20190625 | 0 | 40.6 | 41.01 | 40.38 | 40.58 | 5953058 | 38.3464 | down | down | correct |
| JCO.US | Nuveen Credit Opportunities 2022 Target Term Fund | 20190625 | 0 | 9.79 | 9.81 | 9.75 | 9.78 | 39912 | 8.396 | down | down | correct |
| JDD.US | Nuveen Diversified Dividend and Income Fund | 20190625 | 0 | 10.41 | 10.42 | 10.32 | 10.38 | 37676 | 8.6328 | down | down | correct |
| JEF.US | Jefferies Financial Group Inc | 20190625 | 0 | 18.51 | 18.6 | 18.18 | 18.51 | 1814686 | 16.0988 | |||
| JELD.US | JELD | 20190625 | 0 | 20.58 | 20.805 | 20.3 | 20.62 | 359614 | 20.62 | up | up | correct |
| JEMD.US | Nuveen Emerging Markets Debt 2022 Target Term Fund | 20190625 | 0 | 8.95 | 8.97 | 8.77 | 8.9 | 34209 | 7.8097 | down | up | incorrect |
| JEQ.US | Aberdeen Japan Equity Fund Inc | 20190625 | 0 | 7.01 | 7.03 | 7.01 | 7.02 | 1630 | 6.4965 | up | up | correct |
| JFR.US | Nuveen Floating Rate Income Fund | 20190625 | 0 | 9.79 | 9.87 | 9.76 | 9.81 | 258123 | 8.1803 | up | down | incorrect |
| JGH.US | Nuveen Global High Income Fund | 20190625 | 0 | 15.36 | 15.4 | 15.27 | 15.27 | 69554 | 12.5081 | down | down | correct |
| JHAA.US | Nuveen High Income 2023 Target Term Fund | 20190625 | 0 | 10.5 | 10.5 | 10.341 | 10.5 | 2800 | 9.2427 | |||
| JHB.US | Nuveen High Income November 2021 Target Term Fund | 20190625 | 0 | 9.87 | 9.97 | 9.85 | 9.95 | 192703 | 9.1587 | up | up | correct |
| JHG.US | Janus Henderson Group plc | 20190625 | 0 | 21.53 | 21.56 | 20.86 | 20.9 | 1391994 | 18.2238 | down | down | correct |
| JHI.US | John Hancock Investors Trust | 20190625 | 0 | 16.27 | 16.3 | 16.22 | 16.22 | 14451 | 13.2739 | down | down | correct |
| JHS.US | John Hancock Income Securities Trust | 20190625 | 0 | 14.22 | 14.28 | 14.2 | 14.2 | 12954 | 12.4412 | down | down | correct |
| JHX.US | James Hardie Industries plc | 20190625 | 0 | 13.46 | 13.57 | 13.44 | 13.45 | 12221 | 12.9601 | down | down | correct |
| JILL.US | J.Jill Inc | 20190625 | 0 | 1.69 | 1.71 | 1.64 | 1.67 | 482360 | 8.35 | down | down | correct |
| JKS.US | JinkoSolar Holding Co. Ltd | 20190625 | 0 | 22.64 | 22.64 | 20.92 | 20.98 | 852899 | 20.98 | down | down | correct |
| JLL.US | Jones Lang LaSalle Incorporated | 20190625 | 0 | 137.9 | 138.315 | 136.18 | 136.29 | 430235 | 135.7543 | down | down | correct |
| JLS.US | Nuveen Mortgage and Income Fund | 20190625 | 0 | 23.16 | 23.27 | 23.16 | 23.17 | 18404 | 20.6335 | up | down | incorrect |
| JMIA.US | Jumia Technologies AG | 20190625 | 0 | 25.21 | 26.41 | 24.57 | 25.65 | 399994 | 25.65 | up | up | correct |
| JMM.US | Nuveen Multi | 20190625 | 0 | 7.3028 | 7.335 | 7.13 | 7.3 | 28162 | 6.4866 | down | down | correct |
| JMP.US | JMP Group LLC | 20190625 | 0 | 3.97 | 3.97 | 3.93 | 3.95 | 11680 | 3.7363 | down | down | correct |
| JNJ.US | Johnson & Johnson | 20190625 | 0 | 143.27 | 144.98 | 143.19 | 144.24 | 7517135 | 135.0164 | up | up | correct |
| JNPR.US | Juniper Networks Inc | 20190625 | 0 | 26.53 | 26.78 | 26.31 | 26.32 | 1980410 | 24.2905 | down | down | correct |
| JOE.US | The St. Joe Company | 20190625 | 0 | 16.29 | 16.34 | 15.995 | 16.04 | 98854 | 15.8961 | down | down | correct |
| JOF.US | Japan Smaller Capitalization Fund Inc | 20190625 | 0 | 8.38 | 8.41 | 8.37 | 8.39 | 11419 | 6.9216 | up | up | correct |
| JP.US | Jupai Holdings Limited | 20190625 | 0 | 2.3 | 2.38 | 2.27 | 2.32 | 24646 | 2.32 | up | up | correct |
| JPC.US | Nuveen Preferred & Income Opportunities Fund | 20190625 | 0 | 9.78 | 9.8 | 9.71 | 9.72 | 328035 | 8.1377 | down | down | correct |
| JPI.US | Nuveen Preferred and Income Term Fund | 20190625 | 0 | 23.55 | 23.57 | 23.35 | 23.36 | 67216 | 19.7796 | down | down | correct |
| JPS.US | Nuveen Preferred Securities Income Fund | 20190625 | 0 | 9.39 | 9.42 | 9.34 | 9.35 | 340917 | 7.9163 | down | down | correct |
| JPT.US | Nuveen Preferred and Income 2022 Term Fund | 20190625 | 0 | 23.9 | 24 | 23.82 | 23.99 | 8599 | 20.682 | up | up | correct |
| JQC.US | Nuveen Credit Strategies Income Fund | 20190625 | 0 | 7.91 | 7.92 | 7.85 | 7.87 | 576074 | 5.8374 | down | down | correct |
| JRI.US | Nuveen Real Asset Income and Growth Fund | 20190625 | 0 | 16.64 | 16.67 | 16.57 | 16.6 | 45212 | 13.5066 | down | down | correct |
| JRO.US | Nuveen Floating Rate Income Opportunity Fund | 20190625 | 0 | 9.69 | 9.71 | 9.67 | 9.67 | 94380 | 8.066 | down | up | incorrect |
| JRS.US | Nuveen Real Estate Income Fund | 20190625 | 0 | 10.51 | 10.53 | 10.39 | 10.42 | 28872 | 8.5345 | down | up | incorrect |
| JSD.US | Nuveen Short Duration Credit Opportunities Fund | 20190625 | 0 | 15.43 | 15.48 | 15.42 | 15.42 | 20751 | 12.8255 | down | down | correct |
| JT.US | Jianpu Technology Inc | 20190625 | 0 | 4.31 | 4.31 | 4.01 | 4.02 | 444383 | 32.16 | down | down | correct |
| JTA.US | Nuveen Tax | 20190625 | 0 | 11.32 | 11.3399 | 11.23 | 11.27 | 33066 | 9.5483 | down | down | correct |
| JTD.US | Nuveen Tax | 20190625 | 0 | 16.32 | 16.37 | 16.28 | 16.3 | 16493 | 13.593 | down | down | correct |
| JWN.US | Nordstrom Inc | 20190625 | 0 | 32.78 | 32.83 | 32.31 | 32.77 | 2922030 | 31.6259 | down | up | incorrect |
| K.US | Kellogg Company | 20190625 | 0 | 55.2 | 55.27 | 54.24 | 54.53 | 2651126 | 49.8198 | down | down | correct |
| KAI.US | Kadant Inc | 20190625 | 0 | 89.22 | 90.045 | 88.89 | 89.04 | 83807 | 87.1902 | down | down | correct |
| KAMN.US | Kaman Corporation | 20190625 | 0 | 61 | 62.72 | 61 | 62.25 | 201439 | 59.6782 | up | up | correct |
| KAR.US | KAR Auction Services Inc | 20190625 | 0 | 62.3805 | 62.4405 | 61.3108 | 61.4808 | 1743998 | 22.5911 | down | down | correct |
| KB.US | KB Financial Group Inc | 20190625 | 0 | 38.6 | 38.73 | 38.4725 | 38.57 | 95346 | 35.544 | down | down | correct |
| KBH.US | KB Home | 20190625 | 0 | 24.96 | 25.05 | 23.32 | 23.82 | 3202859 | 23.0412 | down | down | correct |
| KBR.US | KBR Inc | 20190625 | 0 | 24.53 | 24.71 | 24.28 | 24.45 | 1111433 | 23.624 | down | down | correct |
| KEN.US | Kenon Holdings Ltd | 20190625 | 0 | 20.0127 | 20.0127 | 20.0127 | 20.0127 | 196 | 15.6057 | |||
| KEP.US | Korea Electric Power Corporation | 20190625 | 0 | 11.19 | 11.19 | 11.1 | 11.11 | 228526 | 10.605 | down | down | correct |
| KEX.US | Kirby Corporation | 20190625 | 0 | 76.77 | 77.25 | 75.62 | 75.85 | 672622 | 75.85 | down | down | correct |
| KEY.US | PK | 20190625 | 0 | 25.03 | 25.03 | 25.03 | 25.03 | 0 | 21.7537 | |||
| KEYS.US | Keysight Technologies Inc | 20190625 | 0 | 86.12 | 86.25 | 84.775 | 85.22 | 1404745 | 85.22 | down | down | correct |
| KF.US | The Korea Fund Inc | 20190625 | 0 | 28.3767 | 28.7131 | 28.31 | 28.31 | 7447 | 21.8846 | down | down | correct |
| KFS.US | Kingsway Financial Services Inc | 20190625 | 0 | 2.52 | 2.52 | 2.3872 | 2.44 | 62173 | 2.44 | down | down | correct |
| KFY.US | Korn Ferry | 20190625 | 0 | 39.45 | 39.5804 | 38.58 | 38.63 | 589254 | 37.5747 | down | down | correct |
| KGC.US | Kinross Gold Corporation | 20190625 | 0 | 3.98 | 4.01 | 3.81 | 3.9 | 21779838 | 3.799 | down | down | correct |
| KIM.US | PM | 20190625 | 0 | 24.68 | 24.69 | 24.57 | 24.61 | 21403 | 21.6471 | down | down | correct |
| KIO.US | KKR Income Opportunities Fund | 20190625 | 0 | 15.77 | 15.78 | 15.7 | 15.75 | 64674 | 12.4345 | down | up | incorrect |
| KL.US | Kirkland Lake Gold Ltd | 20190625 | 0 | 43.48 | 44.04 | 41.32 | 42.81 | 2970947 | 41.4588 | down | down | correct |
| KLR.US | Kaleyra Inc | 20190625 | 0 | 10.39 | 10.39 | 10.39 | 10.39 | 0 | 10.39 | |||
| KMB.US | Kimberly | 20190625 | 0 | 137.37 | 137.88 | 136.66 | 136.83 | 1212790 | 126.5379 | down | up | incorrect |
| KMI.US | Kinder Morgan Inc | 20190625 | 0 | 21.08 | 21.115 | 20.54 | 20.58 | 18208381 | 17.5606 | down | up | incorrect |
| KMPR.US | Kemper Corporation | 20190625 | 0 | 87.11 | 89.04 | 86.89 | 87.8 | 458485 | 84.1913 | up | up | correct |
| KMT.US | Kennametal Inc | 20190625 | 0 | 34.1 | 34.695 | 34.03 | 34.54 | 969327 | 32.4605 | up | up | correct |
| KMX.US | CarMax Inc | 20190625 | 0 | 82.86 | 84.46 | 82.7177 | 83.37 | 2006943 | 83.37 | up | up | correct |
| KN.US | Knowles Corporation | 20190625 | 0 | 16.99 | 17.12 | 16.9 | 16.96 | 471458 | 16.96 | down | down | correct |
| KNL.US | Knoll Inc | 20190625 | 0 | 21.28 | 21.5 | 21.195 | 21.28 | 397868 | 20.3085 | |||
| KNOP.US | KNOT Offshore Partners LP | 20190625 | 0 | 18.99 | 19.28 | 18.99 | 19.11 | 83805 | 14.1448 | up | up | correct |
| KNX.US | Knight | 20190625 | 0 | 29.99 | 30.5939 | 29.44 | 29.55 | 3074084 | 28.9902 | down | down | correct |
| KO.US | The Coca | 20190625 | 0 | 52 | 52.1 | 51.64 | 51.76 | 11519910 | 47.8085 | down | down | correct |
| KODK.US | Eastman Kodak Company | 20190625 | 0 | 2.4 | 2.44 | 2.38 | 2.39 | 101328 | 2.39 | down | down | correct |
| KOF.US | Coca | 20190625 | 0 | 63.3 | 63.31 | 62.54 | 62.75 | 24712 | 55.6941 | down | down | correct |
| KOP.US | Koppers Holdings Inc | 20190625 | 0 | 26.93 | 27.3 | 26.42 | 26.42 | 101030 | 26.42 | down | up | incorrect |
| KOS.US | Kosmos Energy Ltd | 20190625 | 0 | 6.26 | 6.33 | 6.19 | 6.19 | 4834100 | 5.9961 | down | down | correct |
| KR.US | The Kroger Co | 20190625 | 0 | 22.1 | 22.15 | 21.47 | 21.85 | 15139279 | 20.6971 | down | up | incorrect |
| KRA.US | Kraton Corporation | 20190625 | 0 | 27.56 | 28.28 | 27.13 | 28.22 | 270819 | 28.22 | up | up | correct |
| KRC.US | Kilroy Realty Corporation | 20190625 | 0 | 75.19 | 75.95 | 74.6675 | 74.77 | 357739 | 69.3435 | down | down | correct |
| KRG.US | Kite Realty Group Trust | 20190625 | 0 | 15.19 | 15.3415 | 15.02 | 15.02 | 487051 | 13.3995 | down | down | correct |
| KRO.US | Kronos Worldwide Inc | 20190625 | 0 | 14.68 | 14.825 | 14.57 | 14.74 | 149935 | 12.8096 | up | up | correct |
| KRP.US | Kimbell Royalty Partners LP | 20190625 | 0 | 15.61 | 16.25 | 15.5798 | 16.01 | 23939 | 12.515 | up | up | correct |
| KSM.US | DWS Strategic Municipal Income Trust | 20190625 | 0 | 11.74 | 11.79 | 11.73 | 11.7607 | 32358 | 10.4614 | up | up | correct |
| KSS.US | Kohl's Corporation | 20190625 | 0 | 45.92 | 46.23 | 45.21 | 46.01 | 5352439 | 42.4172 | up | up | correct |
| KSU.US | P | 20190625 | 0 | 26.4821 | 26.4821 | 26.4821 | 26.4821 | 20 | 24.6838 | |||
| KT.US | KT Corporation | 20190625 | 0 | 12.37 | 12.37 | 12.245 | 12.31 | 711418 | 11.2127 | down | down | correct |
| KTB.US | Kontoor Brands Inc | 20190625 | 0 | 27.51 | 27.75 | 25.78 | 26.13 | 864530 | 23.9684 | down | up | incorrect |
| KTF.US | DWS Municipal Income Trust | 20190625 | 0 | 11.25 | 11.3 | 11.18 | 11.2 | 85442 | 10.0215 | down | up | incorrect |
| KTH.US | Corts Trust For Peco Energy Capital Trust III | 20190625 | 0 | 31 | 31.18 | 30.9056 | 30.9056 | 1149 | 26.4945 | down | up | incorrect |
| KTN.US | Credit | 20190625 | 0 | 32.8 | 32.8 | 32.3857 | 32.3857 | 738 | 27.6738 | down | down | correct |
| KW.US | Kennedy | 20190625 | 0 | 20.59 | 20.94 | 20.31 | 20.77 | 419712 | 18.4051 | up | up | correct |
| KWR.US | Quaker Chemical Corporation | 20190625 | 0 | 199.42 | 199.6 | 195 | 195.67 | 105801 | 191.7948 | down | down | correct |
| KYN.US | Kayne Anderson Energy Infrastructure Fund Inc | 20190625 | 0 | 15.15 | 15.15 | 14.9538 | 14.98 | 246160 | 11.4066 | down | down | correct |
| L.US | Loews Corporation | 20190625 | 0 | 54.22 | 54.725 | 54.08 | 54.55 | 1002937 | 53.8281 | up | up | correct |
| LAC.US | Lithium Americas Corp | 20190625 | 0 | 3.7 | 3.8 | 3.7 | 3.77 | 80801 | 3.77 | up | up | correct |
| LAD.US | Lithia Motors Inc | 20190625 | 0 | 118.15 | 118.15 | 116.01 | 116.83 | 187076 | 114.9575 | down | up | incorrect |
| LADR.US | Ladder Capital Corp | 20190625 | 0 | 16.5 | 16.59 | 16.43 | 16.48 | 683439 | 13.781 | down | up | incorrect |
| LAIX.US | LAIX Inc | 20190625 | 0 | 10.08 | 10.2 | 9.71 | 10.2 | 30407 | 10.2 | up | up | correct |
| LAZ.US | Lazard Ltd | 20190625 | 0 | 34.67 | 34.86 | 33.69 | 33.9 | 698100 | 29.9789 | down | down | correct |
| LBRT.US | Liberty Oilfield Services Inc | 20190625 | 0 | 15.09 | 15.39 | 14.64 | 15.13 | 399600 | 14.8484 | up | down | incorrect |
| LC.US | LendingClub Corporation | 20190625 | 0 | 2.84 | 2.88 | 2.76 | 2.76 | 641757 | 13.8 | down | up | incorrect |
| LCI.US | Lannett Company Inc | 20190625 | 0 | 5.71 | 5.81 | 5.5 | 5.68 | 646722 | 5.68 | down | down | correct |
| LCII.US | LCI Industries | 20190625 | 0 | 88.56 | 89.84 | 86.49 | 86.72 | 207333 | 81.4327 | down | down | correct |
| LDOS.US | Leidos Holdings Inc | 20190625 | 0 | 79.24 | 79.51 | 78.91 | 79.13 | 1065252 | 76.2814 | down | up | incorrect |
| LDP.US | Cohen & Steers Limited Duration Preferred and Income Fund Inc | 20190625 | 0 | 24.69 | 24.82 | 24.55 | 24.55 | 64362 | 20.2486 | down | down | correct |
| LEA.US | Lear Corporation | 20190625 | 0 | 138.56 | 139.25 | 137.1 | 138.04 | 666759 | 133.7036 | down | down | correct |
| LEAF.US | Leaf Group Ltd | 20190625 | 0 | 7.04 | 7.13 | 6.99 | 7 | 34483 | 7 | down | down | correct |
| LEG.US | Leggett & Platt Incorporated | 20190625 | 0 | 37.79 | 38.06 | 37.44 | 37.44 | 1041739 | 34.0396 | down | down | correct |
| LEJU.US | Leju Holdings Limited | 20190625 | 0 | 1.29 | 1.3121 | 1.2764 | 1.2764 | 10453 | 1.2764 | down | up | incorrect |
| LEN.US | Lennar Corporation | 20190625 | 0 | 53 | 53.2495 | 47.75 | 48.22 | 15278910 | 47.1826 | down | up | incorrect |
| LENB.US | Lennar Corporation | 20190625 | 0 | 43 | 43 | 38.05 | 38.49 | 142631 | 37.5736 | down | up | incorrect |
| LEO.US | BNY Mellon Strategic Municipals Inc | 20190625 | 0 | 8.2 | 8.22 | 8.12 | 8.14 | 112099 | 7.1987 | down | down | correct |
| LEVI.US | Levi Strauss & Co | 20190625 | 0 | 21.13 | 21.45 | 20.75 | 20.75 | 927189 | 20.1719 | down | down | correct |
| LFC.US | China Life Insurance Company Limited | 20190625 | 0 | 12.19 | 12.27 | 12.165 | 12.19 | 307453 | 11.0341 | |||
| LGC.US | U | 20190625 | 0 | 10.11 | 10.11 | 10.11 | 10.11 | 19769 | 8.7515 | |||
| LGF.US | B | 20190625 | 0 | 11.02 | 11.31 | 10.97 | 11.18 | 1119905 | 11.18 | up | up | correct |
| LGFA.US | Lions Gate Entertainment Corp | 20190625 | 0 | 11.74 | 11.93 | 11.52 | 11.79 | 1054838 | 11.79 | up | up | correct |
| LGI.US | Lazard Global Total Return and Income Fund Inc | 20190625 | 0 | 16.2 | 16.2 | 16.05 | 16.1 | 38110 | 12.9596 | down | down | correct |
| LH.US | Laboratory Corporation of America Holdings | 20190625 | 0 | 169.31 | 170.54 | 168.01 | 169.41 | 568194 | 169.41 | up | up | correct |
| LHX.US | L3Harris Technologies Inc | 20190625 | 0 | 197.38 | 198.08 | 195.49 | 195.67 | 927510 | 187.2184 | down | down | correct |
| LII.US | Lennox International Inc | 20190625 | 0 | 271.27 | 274.87 | 268.68 | 270.85 | 295888 | 262.6762 | down | up | incorrect |
| LIN.US | Linde plc | 20190625 | 0 | 204.32 | 204.32 | 202.71 | 202.8 | 1118787 | 194.7838 | down | down | correct |
| LITB.US | LightInTheBox Holding Co. Ltd | 20190625 | 0 | 1.5 | 1.51 | 1.5 | 1.5 | 9239 | 1.5 | |||
| LL.US | Lumber Liquidators Holdings Inc | 20190625 | 0 | 11.2 | 11.2 | 10.57 | 10.58 | 1090646 | 10.58 | down | down | correct |
| LLY.US | Eli Lilly and Company | 20190625 | 0 | 115.51 | 116.83 | 115.17 | 115.36 | 2110156 | 110.1589 | down | down | correct |
| LMT.US | Lockheed Martin Corporation | 20190625 | 0 | 360 | 362.795 | 359.74 | 360.56 | 1169114 | 337.1868 | up | down | incorrect |
| LNC.US | Lincoln National Corporation | 20190625 | 0 | 63.84 | 63.84 | 61.635 | 62.01 | 2729857 | 57.115 | down | down | correct |
| LND.US | BrasilAgro | 20190625 | 0 | 4.2601 | 4.2601 | 4.19 | 4.19 | 720 | 3.5387 | down | down | correct |
| LNN.US | Lindsay Corporation | 20190625 | 0 | 78.23 | 80.47 | 77.97 | 80.3 | 62781 | 78.1217 | up | up | correct |
| LOMA.US | Loma Negra Compañía Industrial Argentina Sociedad Anónima | 20190625 | 0 | 11.18 | 11.37 | 11.05 | 11.16 | 193408 | 10.5262 | down | down | correct |
| LOW.US | Lowe's Companies Inc | 20190625 | 0 | 99.65 | 100.19 | 98.1 | 98.22 | 4767924 | 94.1721 | down | down | correct |
| LPG.US | Dorian LPG Ltd | 20190625 | 0 | 8.8 | 8.87 | 8.45 | 8.64 | 486023 | 7.9805 | down | down | correct |
| LPI.US | Laredo Petroleum Inc | 20190625 | 0 | 2.74 | 2.915 | 2.71 | 2.81 | 329659 | 56.2 | up | up | correct |
| LPL.US | LG Display Co. Ltd | 20190625 | 0 | 7.62 | 7.63 | 7.5 | 7.5 | 197909 | 7.5 | down | down | correct |
| LPX.US | Louisiana | 20190625 | 0 | 25.71 | 25.87 | 25.49 | 25.64 | 1326113 | 24.545 | down | up | incorrect |
| LRN.US | Stride Inc | 20190625 | 0 | 29.33 | 29.53 | 28.28 | 28.37 | 445475 | 28.37 | down | down | correct |
| LSI.US | Life Storage Inc | 20190625 | 0 | 96.96 | 97.37 | 95.87 | 96.08 | 529501 | 58.4136 | down | up | incorrect |
| LTC.US | LTC Properties Inc | 20190625 | 0 | 46.41 | 46.78 | 45.75 | 45.76 | 185551 | 39.5417 | down | down | correct |
| LTHM.US | Livent Corporation | 20190625 | 0 | 6.84 | 6.91 | 6.65 | 6.88 | 1644700 | 6.88 | up | up | correct |
| LUB.US | Luby's Inc | 20190625 | 0 | 1.15 | 1.18 | 1.12 | 1.12 | 20274 | 0.6816 | down | down | correct |
| LUMN.US | Lumen Technologies Inc | 20190625 | 0 | 11.06 | 11.085 | 10.67 | 10.75 | 16681760 | 8.9139 | down | down | correct |
| LUV.US | Southwest Airlines Co | 20190625 | 0 | 51.12 | 51.61 | 50.955 | 51 | 2953988 | 50.4596 | down | down | correct |
| LVS.US | Las Vegas Sands Corp | 20190625 | 0 | 58.78 | 58.785 | 57.23 | 57.4 | 3299255 | 54.9312 | down | down | correct |
| LW.US | Lamb Weston Holdings Inc | 20190625 | 0 | 60.83 | 62.81 | 60.54 | 62.54 | 2027374 | 60.5263 | up | up | correct |
| LXFR.US | Luxfer Holdings PLC | 20190625 | 0 | 23.46 | 23.63 | 23.16 | 23.18 | 138826 | 21.5365 | down | down | correct |
| LXP.US | PC | 20190625 | 0 | 53.9099 | 54.0726 | 53.48 | 54.06 | 3955 | 46.804 | up | up | correct |
| LXU.US | LSB Industries Inc | 20190625 | 0 | 3.56 | 3.84 | 3.46 | 3.66 | 234246 | 2.8154 | up | up | correct |
| LYB.US | LyondellBasell Industries N.V | 20190625 | 0 | 86.94 | 87.2 | 86.215 | 86.57 | 2509526 | 77.3587 | down | down | correct |
| LYG.US | Lloyds Banking Group plc | 20190625 | 0 | 2.86 | 2.86 | 2.83 | 2.83 | 4975595 | 2.4905 | down | down | correct |
| LYV.US | Live Nation Entertainment Inc | 20190625 | 0 | 66.65 | 66.69 | 66.22 | 66.47 | 1322097 | 66.47 | down | down | correct |
| LZB.US | La | 20190625 | 0 | 30.11 | 30.45 | 30.03 | 30.09 | 391191 | 29.0311 | down | down | correct |
| M.US | Macy's Inc | 20190625 | 0 | 21.82 | 21.82 | 21.18 | 21.3 | 8098421 | 19.283 | down | down | correct |
| MA.US | Mastercard Incorporated | 20190625 | 0 | 266.04 | 266.31 | 259.12 | 259.73 | 3137962 | 256.4532 | down | down | correct |
| MAA.US | PI | 20190625 | 0 | 65.1149 | 65.1149 | 65.1149 | 65.1149 | 310 | 55.3042 | |||
| MAC.US | The Macerich Company | 20190625 | 0 | 32.94 | 33.39 | 32.64 | 32.73 | 1679785 | 27.4124 | down | down | correct |
| MAIN.US | Main Street Capital Corporation | 20190625 | 0 | 41.68 | 41.69 | 41.06 | 41.08 | 235608 | 34.461 | down | down | correct |
| MAN.US | ManpowerGroup Inc | 20190625 | 0 | 94.19 | 94.34 | 93.505 | 93.75 | 494638 | 88.0219 | down | up | incorrect |
| MANU.US | Manchester United plc | 20190625 | 0 | 17.67 | 17.67 | 17.35 | 17.42 | 19751 | 16.9431 | down | down | correct |
| MAS.US | Masco Corporation | 20190625 | 0 | 38.96 | 39.14 | 38.14 | 38.4 | 2989862 | 37.0865 | down | down | correct |
| MATX.US | Matson Inc | 20190625 | 0 | 36.26 | 37.32 | 36.25 | 36.97 | 127649 | 35.1857 | up | up | correct |
| MAV.US | Pioneer Municipal High Income Advantage Fund Inc | 20190625 | 0 | 10.7 | 10.72 | 10.68 | 10.71 | 91501 | 9.5475 | up | up | correct |
| MAXR.US | Maxar Technologies Inc | 20190625 | 0 | 7.58 | 7.7225 | 7.0715 | 7.23 | 1293360 | 7.1902 | down | down | correct |
| MBI.US | MBIA Inc | 20190625 | 0 | 9.25 | 9.32 | 9.2 | 9.25 | 686912 | 9.25 | |||
| MBSC.US | UN | 20190625 | 0 | 16.5 | 19.43 | 16.5 | 19.43 | 53 | 19.43 | up | up | correct |
| MBT.US | Mobile TeleSystems Public Joint Stock Company | 20190625 | 0 | 9.24 | 9.335 | 9.18 | 9.31 | 2322128 | 6.5587 | up | up | correct |
| MC.US | Moelis & Company | 20190625 | 0 | 34.53 | 34.6692 | 33.61 | 33.67 | 475894 | 26.3814 | down | down | correct |
| MCA.US | BlackRock MuniYield California Quality Fund Inc | 20190625 | 0 | 14.25 | 14.3 | 14.23 | 14.25 | 28940 | 12.8423 | |||
| MCB.US | Metropolitan Bank Holding Corp | 20190625 | 0 | 44 | 44 | 42.95 | 44 | 45617 | 44 | |||
| MCD.US | McDonald's Corporation | 20190625 | 0 | 204.8 | 206.39 | 204.72 | 205.71 | 3020965 | 193.9353 | up | up | correct |
| MCI.US | Barings Corporate Investors | 20190625 | 0 | 15.6279 | 15.6832 | 15.57 | 15.64 | 8078 | 13.1173 | up | up | correct |
| MCK.US | McKesson Corporation | 20190625 | 0 | 131.81 | 133.27 | 130.36 | 131.8 | 1050938 | 128.5022 | down | down | correct |
| MCN.US | Madison Covered Call & Equity Strategy Fund | 20190625 | 0 | 6.46 | 6.47 | 6.38 | 6.3873 | 116867 | 4.8855 | down | down | correct |
| MCO.US | Moody's Corporation | 20190625 | 0 | 195.99 | 197.38 | 193.76 | 193.79 | 1833692 | 189.9097 | down | down | correct |
| MCR.US | MFS Charter Income Trust | 20190625 | 0 | 8.15 | 8.1506 | 8.09 | 8.12 | 95965 | 6.5881 | down | down | correct |
| MCS.US | The Marcus Corporation | 20190625 | 0 | 33.32 | 33.34 | 32.61 | 32.9 | 198856 | 32.3753 | down | down | correct |
| MCY.US | Mercury General Corporation | 20190625 | 0 | 60.44 | 61.81 | 60.08 | 61.39 | 254868 | 54.174 | up | down | incorrect |
| MD.US | MEDNAX Inc | 20190625 | 0 | 24.57 | 25.13 | 24.28 | 25.12 | 1323997 | 25.12 | up | up | correct |
| MDC.US | M.D.C. Holdings Inc | 20190625 | 0 | 32.63 | 32.68 | 31.21 | 31.31 | 653621 | 26.6981 | down | down | correct |
| MDLQ.US | Medley LLC | 20190625 | 0 | 15.71 | 15.94 | 15.7 | 15.86 | 5971 | 11.5423 | up | down | incorrect |
| MDLX.US | Medley Capital Corporation 6.87 | 20190625 | 0 | 15.94 | 16.0245 | 15.72 | 15.75 | 2125 | 11.1293 | down | up | incorrect |
| MDP.US | Meredith Corporation | 20190625 | 0 | 53.5 | 53.57 | 52.59 | 53.14 | 337714 | 50.4699 | down | down | correct |
| MDT.US | Medtronic plc | 20190625 | 0 | 99.15 | 99.695 | 98.84 | 98.9 | 4416108 | 93.1427 | down | down | correct |
| MDU.US | MDU Resources Group Inc | 20190625 | 0 | 25.77 | 25.86 | 25.52 | 25.64 | 975402 | 23.7686 | down | down | correct |
| MEC.US | Mayville Engineering Company Inc | 20190625 | 0 | 14.42 | 14.54 | 13.94 | 13.95 | 52500 | 13.95 | down | down | correct |
| MED.US | Medifast Inc | 20190625 | 0 | 128.44 | 129.15 | 125.94 | 126.41 | 194834 | 115.8915 | down | down | correct |
| MEI.US | Methode Electronics Inc | 20190625 | 0 | 27.39 | 27.57 | 26.76 | 26.88 | 211935 | 26.0052 | down | down | correct |
| MER.US | PK | 20190625 | 0 | 26.42 | 26.49 | 26.41 | 26.46 | 36600 | 24.1505 | up | up | correct |
| MFC.US | Manulife Financial Corporation | 20190625 | 0 | 18.06 | 18.23 | 17.975 | 18.08 | 1462998 | 15.9841 | up | up | correct |
| MFG.US | Mizuho Financial Group Inc | 20190625 | 0 | 2.82 | 2.84 | 2.81 | 2.81 | 882317 | 2.5417 | down | down | correct |
| MFGP.US | Micro Focus International plc | 20190625 | 0 | 26.49 | 26.685 | 26.29 | 26.32 | 382478 | 21.7395 | down | down | correct |
| MFL.US | BlackRock MuniHoldings Investment Quality Fund | 20190625 | 0 | 13.29 | 13.3 | 13.21 | 13.26 | 149144 | 11.9747 | down | down | correct |
| MFM.US | MFS Municipal Income Trust | 20190625 | 0 | 7 | 7.04 | 6.99 | 7.03 | 60521 | 6.271 | up | up | correct |
| MFO.US | MFA Financial Inc. SR NT 42 | 20190625 | 0 | 25.995 | 26 | 25.9738 | 26 | 4332 | 22.8938 | up | up | correct |
| MFV.US | MFS Special Value Trust | 20190625 | 0 | 5.7 | 5.7289 | 5.69 | 5.69 | 4377 | 4.5439 | down | down | correct |
| MG.US | Mistras Group Inc | 20190625 | 0 | 13.89 | 14.2 | 13.89 | 14.15 | 66062 | 14.15 | up | up | correct |
| MGA.US | Magna International Inc | 20190625 | 0 | 48.78 | 48.945 | 48.45 | 48.65 | 661825 | 45.5173 | down | down | correct |
| MGF.US | MFS Government Markets Income Trust | 20190625 | 0 | 4.62 | 4.63 | 4.62 | 4.63 | 30756 | 4.0682 | up | up | correct |
| MGM.US | MGM Resorts International | 20190625 | 0 | 27.91 | 28.04 | 27.301 | 27.62 | 5038163 | 27.166 | down | down | correct |
| MGP.US | MGM Growth Properties LLC | 20190625 | 0 | 31.18 | 31.41 | 30.51 | 30.52 | 868841 | 25.9595 | down | down | correct |
| MGR.US | Affiliated Managers Group Inc | 20190625 | 0 | 25.76 | 25.79 | 25.65 | 25.72 | 41573 | 22.4021 | down | down | correct |
| MGU.US | Macquarie Global Infrastructure Total Return Fund Inc | 20190625 | 0 | 23.69 | 23.85 | 23.547 | 23.58 | 44957 | 20.3144 | down | down | correct |
| MGY.US | Magnolia Oil & Gas Corporation | 20190625 | 0 | 11.4 | 11.46 | 11.18 | 11.18 | 667357 | 11.118 | down | down | correct |
| MH.US | PD | 20190625 | 0 | 4.9 | 4.9245 | 4.7643 | 4.9245 | 2310 | 4.9245 | up | up | correct |
| MHD.US | BlackRock MuniHoldings Fund Inc | 20190625 | 0 | 16.75 | 16.79 | 16.68 | 16.68 | 17000 | 14.8772 | down | down | correct |
| MHF.US | Western Asset Municipal High Income Fund Inc | 20190625 | 0 | 7.56 | 7.57 | 7.53 | 7.55 | 38901 | 6.9146 | down | down | correct |
| MHI.US | Pioneer Municipal High Income Fund Inc | 20190625 | 0 | 12.21 | 12.255 | 12.19 | 12.2 | 26961 | 10.8876 | down | down | correct |
| MHK.US | Mohawk Industries Inc | 20190625 | 0 | 145.52 | 146.19 | 142.171 | 142.4 | 768220 | 142.4 | down | down | correct |
| MHLA.US | Maiden Holdings Ltd. 6.625 NT 2046 | 20190625 | 0 | 15.1 | 15.7 | 15.1 | 15.1801 | 7126 | 13.9424 | up | up | correct |
| MHN.US | BlackRock MuniHoldings New York Quality Fund Inc | 20190625 | 0 | 13.15 | 13.1607 | 13.11 | 13.11 | 95556 | 11.7536 | down | down | correct |
| MHNC.US | Maiden Holdings North America Ltd | 20190625 | 0 | 21 | 21.05 | 20.9 | 20.9 | 4924 | 16.8335 | down | down | correct |
| MIC.US | Macquarie Infrastructure Corporation | 20190625 | 0 | 39.51 | 39.83 | 39.41 | 39.61 | 474700 | 2.1802 | up | up | correct |
| MIN.US | MFS Intermediate Income Trust | 20190625 | 0 | 3.82 | 3.86 | 3.82 | 3.82 | 247139 | 3.1466 | |||
| MIXT.US | MiX Telematics Limited | 20190625 | 0 | 15.15 | 15.29 | 14.94 | 14.98 | 49050 | 14.2013 | down | up | incorrect |
| MIY.US | BlackRock MuniYield Michigan Quality Fund Inc | 20190625 | 0 | 13.67 | 13.7 | 13.66 | 13.6614 | 26894 | 12.2439 | down | down | correct |
| MKC.US | V | 20190625 | 0 | 77.25 | 77.25 | 75.465 | 76.425 | 3200 | 73.6514 | down | up | incorrect |
| MKL.US | Markel Corporation | 20190625 | 0 | 1079.35 | 1088.27 | 1075.22 | 1076.89 | 28865 | 1076.89 | down | down | correct |
| MLI.US | Mueller Industries Inc | 20190625 | 0 | 28.35 | 28.66 | 28.04 | 28.3 | 198312 | 27.3668 | down | down | correct |
| MLM.US | Martin Marietta Materials Inc | 20190625 | 0 | 224.95 | 225.71 | 223.81 | 224.65 | 331869 | 220.0872 | down | down | correct |
| MLP.US | Maui Land & Pineapple Company Inc | 20190625 | 0 | 9.99 | 10.04 | 9.9 | 9.9 | 3722 | 9.9 | down | down | correct |
| MLR.US | Miller Industries Inc | 20190625 | 0 | 30.11 | 30.35 | 29.95 | 30.19 | 31420 | 28.6417 | up | up | correct |
| MMC.US | Marsh & McLennan Companies Inc | 20190625 | 0 | 98.21 | 99.37 | 98.07 | 98.61 | 2098478 | 94.5807 | up | up | correct |
| MMD.US | MainStay MacKay DefinedTerm Municipal Opportunities Fund | 20190625 | 0 | 20.65 | 20.71 | 20.49 | 20.57 | 39872 | 18.2439 | down | down | correct |
| MMI.US | Marcus & Millichap Inc | 20190625 | 0 | 30.22 | 30.56 | 29.96 | 30.11 | 185618 | 30.11 | down | down | correct |
| MMM.US | 3M Company | 20190625 | 0 | 173.25 | 173.39 | 171.275 | 172.03 | 2733265 | 157.927 | down | up | incorrect |
| MMP.US | Magellan Midstream Partners L.P | 20190625 | 0 | 62.01 | 63.4 | 61.81 | 62.92 | 1459643 | 50.6936 | up | up | correct |
| MMS.US | Maximus Inc | 20190625 | 0 | 73.66 | 74.02 | 73 | 73.03 | 235029 | 70.462 | down | down | correct |
| MMT.US | MFS Multimarket Income Trust | 20190625 | 0 | 5.78 | 5.7985 | 5.73 | 5.75 | 115815 | 4.7801 | down | down | correct |
| MMU.US | Western Asset Managed Municipals Fund Inc | 20190625 | 0 | 13.7 | 13.71 | 13.6 | 13.64 | 72042 | 12.3363 | down | down | correct |
| MN.US | Manning & Napier Inc | 20190625 | 0 | 1.76 | 1.83 | 1.75 | 1.76 | 33775 | 1.6554 | |||
| MNP.US | Western Asset Municipal Partners Fund Inc | 20190625 | 0 | 14.88 | 14.94 | 14.84 | 14.84 | 12454 | 13.438 | down | down | correct |
| MNR.US | PC | 20190625 | 0 | 24.25 | 24.318 | 24.25 | 24.2932 | 20776 | 20.8522 | up | up | correct |
| MNRL.US | Brigham Minerals Inc | 20190625 | 0 | 21.16 | 21.36 | 21 | 21.04 | 318400 | 17.1238 | down | down | correct |
| MO.US | Altria Group Inc | 20190625 | 0 | 48.67 | 48.94 | 48.1 | 48.78 | 7197104 | 40.0897 | up | up | correct |
| MOD.US | Modine Manufacturing Company | 20190625 | 0 | 13.71 | 13.71 | 13.27 | 13.39 | 178028 | 13.39 | down | down | correct |
| MODN.US | Model N Inc | 20190625 | 0 | 19.66 | 19.71 | 19.26 | 19.41 | 221088 | 19.41 | down | down | correct |
| MOG.US | A | 20190625 | 0 | 87.81 | 88.45 | 86.79 | 86.79 | 211747 | 84.3626 | down | up | incorrect |
| MOGU.US | MOGU Inc | 20190625 | 0 | 2.89 | 3.2 | 2.89 | 2.9 | 116092 | 2.9 | up | up | correct |
| MOH.US | Molina Healthcare Inc | 20190625 | 0 | 147.5 | 149.16 | 144.655 | 145.35 | 410193 | 145.35 | down | down | correct |
| MOS.US | The Mosaic Company | 20190625 | 0 | 24.04 | 24.26 | 23.545 | 24.16 | 8235815 | 23.5511 | up | up | correct |
| MOV.US | Movado Group Inc | 20190625 | 0 | 26.6 | 26.96 | 26.11 | 26.33 | 183979 | 25.0549 | down | down | correct |
| MPA.US | BlackRock MuniYield Pennsylvania Quality Fund | 20190625 | 0 | 13.9601 | 13.9706 | 13.92 | 13.92 | 9612 | 12.517 | down | down | correct |
| MPC.US | Marathon Petroleum Corporation | 20190625 | 0 | 51.38 | 52.04 | 51.09 | 51.39 | 5471794 | 45.7884 | up | down | incorrect |
| MPLX.US | MPLX LP | 20190625 | 0 | 32.32 | 32.32 | 31.83 | 31.86 | 1497728 | 23.3199 | down | up | incorrect |
| MPV.US | Barings Participation Investors | 20190625 | 0 | 16.29 | 16.4 | 16.2324 | 16.4 | 10299 | 13.9442 | up | up | correct |
| MPW.US | Medical Properties Trust Inc | 20190625 | 0 | 18.1 | 18.21 | 17.785 | 17.79 | 3833981 | 15.5817 | down | up | incorrect |
| MPX.US | Marine Products Corporation | 20190625 | 0 | 16.89 | 16.965 | 16.2 | 16.46 | 17821 | 15.1629 | down | down | correct |
| MQT.US | BlackRock MuniYield Quality Fund II Inc | 20190625 | 0 | 12.55 | 12.55 | 12.45 | 12.46 | 85418 | 11.1571 | down | down | correct |
| MQY.US | BlackRock MuniYield Quality Fund Inc | 20190625 | 0 | 14.54 | 14.5513 | 14.46 | 14.5 | 63588 | 12.9367 | down | down | correct |
| MRC.US | MRC Global Inc | 20190625 | 0 | 16.06 | 16.215 | 15.95 | 16 | 1151609 | 16 | down | down | correct |
| MRK.US | Merck & Co. Inc | 20190625 | 0 | 85.485 | 86.1944 | 84.7455 | 85.1752 | 8920696 | 74.9961 | down | down | correct |
| MRO.US | Marathon Oil Corporation | 20190625 | 0 | 13.87 | 14.05 | 13.79 | 13.9 | 9211829 | 13.4509 | up | up | correct |
| MSA.US | MSA Safety Incorporated | 20190625 | 0 | 102.58 | 103.55 | 101.88 | 102.16 | 108748 | 98.9974 | down | down | correct |
| MSB.US | Mesabi Trust | 20190625 | 0 | 29.21 | 29.3 | 28.91 | 29.04 | 25978 | 23.1658 | down | up | incorrect |
| MSC.US | Studio City International Holdings Limited | 20190625 | 0 | 20.14 | 20.4599 | 19.52 | 20.4599 | 6738 | 20.4599 | up | up | correct |
| MSCI.US | MSCI Inc | 20190625 | 0 | 234.78 | 234.92 | 230.51 | 230.75 | 365752 | 225.9748 | down | down | correct |
| MSD.US | Morgan Stanley Emerging Markets Debt Fund Inc | 20190625 | 0 | 9.39 | 9.42 | 9.35 | 9.36 | 37235 | 8.1189 | down | down | correct |
| MSGS.US | W | 20190625 | 0 | 277.81 | 278.195 | 272.1 | 272.47 | 189539 | 270.6922 | down | up | incorrect |
| MSI.US | Motorola Solutions Inc | 20190625 | 0 | 165.89 | 166.81 | 164.0711 | 164.19 | 957989 | 158.102 | down | down | correct |
| MSM.US | MSC Industrial Direct Co. Inc | 20190625 | 0 | 72.46 | 73.05 | 72.24 | 72.41 | 308052 | 58.7791 | down | down | correct |
| MT.US | ArcelorMittal | 20190625 | 0 | 17.13 | 17.395 | 16.935 | 17.21 | 3770594 | 17.0506 | up | down | incorrect |
| MTB.US | M&T Bank Corporation | 20190625 | 0 | 165.68 | 166.57 | 163.84 | 165.48 | 571321 | 152.6921 | down | down | correct |
| MTD.US | Mettler | 20190625 | 0 | 830.07 | 839.61 | 821.86 | 833.7 | 191787 | 833.7 | up | up | correct |
| MTDR.US | Matador Resources Company | 20190625 | 0 | 18.33 | 18.52 | 18 | 18.16 | 2766324 | 18.0893 | down | down | correct |
| MTG.US | MGIC Investment Corporation | 20190625 | 0 | 13.36 | 13.36 | 12.99 | 13.02 | 6452590 | 12.338 | down | down | correct |
| MTH.US | Meritage Homes Corporation | 20190625 | 0 | 51.22 | 51.38 | 49.28 | 49.32 | 429878 | 49.32 | down | up | incorrect |
| MTL.US | P | 20190625 | 0 | 0.95 | 0.95 | 0.95 | 0.95 | 577 | 0.95 | |||
| MTN.US | Vail Resorts Inc | 20190625 | 0 | 225.69 | 226.43 | 223.35 | 223.47 | 287395 | 216.3381 | down | down | correct |
| MTOR.US | Meritor Inc | 20190625 | 0 | 23.17 | 23.36 | 22.94 | 22.94 | 898143 | 22.94 | down | down | correct |
| MTR.US | Mesa Royalty Trust | 20190625 | 0 | 11.72 | 11.7877 | 11.3134 | 11.6055 | 18230 | 10.1654 | down | down | correct |
| MTRN.US | Materion Corporation | 20190625 | 0 | 65.52 | 66.21 | 65.21 | 65.6 | 180235 | 64.4164 | up | up | correct |
| MTT.US | Western Asset Municipal Defined Opportunity Trust Inc | 20190625 | 0 | 21.88 | 21.92 | 21.8 | 21.81 | 18700 | 20.5534 | down | down | correct |
| MTW.US | The Manitowoc Company Inc | 20190625 | 0 | 16.82 | 17.43 | 16.56 | 17.21 | 452483 | 17.21 | up | up | correct |
| MTX.US | Minerals Technologies Inc | 20190625 | 0 | 52.88 | 53.18 | 52.41 | 52.56 | 147537 | 52.1185 | down | up | incorrect |
| MTZ.US | MasTec Inc | 20190625 | 0 | 47.95 | 48.27 | 47.65 | 47.66 | 462223 | 47.66 | down | down | correct |
| MUA.US | BlackRock MuniAssets Fund Inc | 20190625 | 0 | 15.6 | 15.7 | 15.4 | 15.63 | 45038 | 13.9206 | up | up | correct |
| MUC.US | BlackRock MuniHoldings California Quality Fund Inc | 20190625 | 0 | 13.63 | 13.67 | 13.61 | 13.61 | 64020 | 12.2749 | down | down | correct |
| MUE.US | BlackRock MuniHoldings Quality Fund II Inc | 20190625 | 0 | 12.55 | 12.5816 | 12.54 | 12.57 | 34991 | 11.2524 | up | up | correct |
| MUFG.US | Mitsubishi UFJ Financial Group Inc | 20190625 | 0 | 4.65 | 4.7 | 4.635 | 4.66 | 1154974 | 4.3024 | up | up | correct |
| MUH.US | BlackRock MuniHoldings Fund II Inc | 20190625 | 0 | 15.03 | 15.095 | 15.01 | 15.01 | 10978 | 13.8772 | down | down | correct |
| MUI.US | BlackRock Muni Intermediate Duration Fund Inc | 20190625 | 0 | 13.88 | 14.01 | 13.88 | 13.92 | 346134 | 12.5546 | up | up | correct |
| MUJ.US | BlackRock MuniHoldings New Jersey Quality Fund Inc | 20190625 | 0 | 14.02 | 14.03 | 13.94 | 13.94 | 58173 | 12.3445 | down | down | correct |
| MUR.US | Murphy Oil Corporation | 20190625 | 0 | 24.72 | 24.88 | 24.23 | 24.23 | 2074845 | 22.0255 | down | down | correct |
| MUSA.US | Murphy USA Inc | 20190625 | 0 | 83.99 | 85.21 | 83.79 | 84.75 | 277879 | 83.994 | up | up | correct |
| MUX.US | McEwen Mining Inc | 20190625 | 0 | 1.82 | 1.85 | 1.75 | 1.84 | 3514248 | 1.84 | up | down | incorrect |
| MVF.US | BlackRock MuniVest Fund Inc | 20190625 | 0 | 9.11 | 9.13 | 9.1 | 9.12 | 121411 | 8.1532 | up | up | correct |
| MVO.US | MV Oil Trust | 20190625 | 0 | 7.89 | 7.95 | 7.6301 | 7.95 | 29540 | 5.7842 | up | up | correct |
| MVT.US | BlackRock MuniVest Fund II Inc | 20190625 | 0 | 14.9 | 14.94 | 14.76 | 14.87 | 41405 | 13.2417 | down | up | incorrect |
| MWA.US | Mueller Water Products Inc | 20190625 | 0 | 9.96 | 9.96 | 9.81 | 9.83 | 618849 | 9.3987 | down | down | correct |
| MX.US | Magnachip Semiconductor Corporation | 20190625 | 0 | 10.78 | 10.79 | 10.48 | 10.55 | 213818 | 10.55 | down | down | correct |
| MXE.US | Mexico Equity & Income Fund Inc | 20190625 | 0 | 11.05 | 11.1 | 11.05 | 11.1 | 326 | 11.1 | up | up | correct |
| MXF.US | The Mexico Fund Inc | 20190625 | 0 | 13.85 | 13.88 | 13.793 | 13.82 | 41371 | 12.5129 | down | down | correct |
| MXL.US | MaxLinear Inc | 20190625 | 0 | 22.44 | 22.81 | 22.29 | 22.37 | 274991 | 22.37 | down | down | correct |
| MYC.US | Blackrock MuniYield California Fund Inc | 20190625 | 0 | 14.06 | 14.06 | 13.97 | 14.05 | 38817 | 12.6884 | down | down | correct |
| MYD.US | BlackRock MuniYield Fund Inc | 20190625 | 0 | 14.36 | 14.3867 | 14.3 | 14.31 | 89659 | 12.7295 | down | down | correct |
| MYE.US | Myers Industries Inc | 20190625 | 0 | 18.35 | 18.62 | 18.26 | 18.59 | 88854 | 17.1457 | up | up | correct |
| MYI.US | BlackRock MuniYield Quality Fund III Inc | 20190625 | 0 | 13.11 | 13.17 | 13.11 | 13.15 | 155543 | 11.8517 | up | up | correct |
| MYJ.US | BlackRock MuniYield New Jersey Fund Inc | 20190625 | 0 | 14.95 | 15.04 | 14.91 | 14.95 | 21888 | 13.2016 | |||
| MYN.US | BlackRock MuniYield New York Quality Fund Inc | 20190625 | 0 | 12.73 | 12.73 | 12.63 | 12.63 | 45291 | 11.3464 | down | down | correct |
| MYOV.US | Myovant Sciences Ltd | 20190625 | 0 | 9.31 | 9.51 | 9.08 | 9.12 | 113168 | 9.12 | down | down | correct |
| NAC.US | Nuveen California Quality Municipal Income Fund | 20190625 | 0 | 14.4 | 14.42 | 14.37 | 14.41 | 159371 | 13.8088 | up | up | correct |
| NAD.US | Nuveen Quality Municipal Income Fund | 20190625 | 0 | 13.9 | 13.93 | 13.8999 | 13.92 | 336536 | 13.0008 | up | up | correct |
| NAN.US | Nuveen New York Quality Municipal Income Fund | 20190625 | 0 | 13.87 | 13.92 | 13.87 | 13.92 | 25963 | 13.0725 | up | up | correct |
| NAT.US | Nordic American Tankers Limited | 20190625 | 0 | 2.13 | 2.19 | 2.12 | 2.16 | 809551 | 1.8664 | up | down | incorrect |
| NAZ.US | Nuveen Arizona Quality Municipal Income Fund | 20190625 | 0 | 12.9699 | 13.04 | 12.9699 | 13.04 | 26695 | 12.3066 | up | up | correct |
| NBB.US | Nuveen Taxable Municipal Income Fund | 20190625 | 0 | 21.37 | 21.4 | 21.22 | 21.24 | 86684 | 18.6028 | down | down | correct |
| NBHC.US | National Bank Holdings Corporation | 20190625 | 0 | 35.74 | 35.87 | 35.48 | 35.66 | 76640 | 33.6032 | down | down | correct |
| NBR.US | Nabors Industries Ltd | 20190625 | 0 | 2.59 | 2.7 | 2.5416 | 2.64 | 276160 | 127.8883 | up | up | correct |
| NC.US | NACCO Industries Inc | 20190625 | 0 | 50.36 | 50.935 | 49.63 | 50.15 | 8634 | 46.9873 | down | down | correct |
| NCA.US | Nuveen California Municipal Value Fund Inc | 20190625 | 0 | 10 | 10 | 9.99 | 9.99 | 45144 | 9.2607 | down | up | incorrect |
| NCLH.US | Norwegian Cruise Line Holdings Ltd | 20190625 | 0 | 50.7 | 51.1866 | 50.37 | 50.86 | 2241056 | 50.86 | up | up | correct |
| NCR.US | NCR Corporation | 20190625 | 0 | 30.84 | 30.99 | 30.34 | 30.38 | 644195 | 30.38 | down | down | correct |
| NCV.US | PA | 20190625 | 0 | 25.4828 | 25.54 | 25.42 | 25.4944 | 4800 | 22.5073 | up | up | correct |
| NCZ.US | PA | 20190625 | 0 | 25.1834 | 25.23 | 25.1638 | 25.23 | 3050 | 23.9101 | up | up | correct |
| NDP.US | Tortoise Energy Independence Fund Inc | 20190625 | 0 | 7 | 7.05 | 6.96 | 7.01 | 74549 | 50.3079 | up | down | incorrect |
| NEA.US | Nuveen AMT | 20190625 | 0 | 13.77 | 13.7999 | 13.74 | 13.78 | 278821 | 12.8949 | up | up | correct |
| NEM.US | Newmont Corporation | 20190625 | 0 | 38.65 | 38.735 | 37.94 | 37.94 | 13505450 | 35.6834 | down | down | correct |
| NEP.US | NextEra Energy Partners LP | 20190625 | 0 | 50.37 | 50.415 | 48.625 | 48.75 | 310664 | 44.4911 | down | up | incorrect |
| NETI.US | Eneti Inc | 20190625 | 0 | 4.1949 | 4.3294 | 4.1551 | 4.3045 | 15840 | 38.8557 | up | up | correct |
| NEU.US | NewMarket Corporation | 20190625 | 0 | 391.54 | 402.63 | 387.315 | 396.63 | 47978 | 376.758 | up | up | correct |
| NEV.US | Nuveen Enhanced Municipal Value Fund | 20190625 | 0 | 14.2 | 14.24 | 14.15 | 14.15 | 55682 | 12.9878 | down | down | correct |
| NEW.US | Puxin Limited | 20190625 | 0 | 6.04 | 6.29 | 6.01 | 6.01 | 200914 | 6.01 | down | down | correct |
| NEWR.US | New Relic Inc | 20190625 | 0 | 90.37 | 90.84 | 88.24 | 88.9 | 1156817 | 88.9 | down | down | correct |
| NEX.US | NexTier Oilfield Solutions Inc | 20190625 | 0 | 7.13 | 7.14 | 6.78 | 6.93 | 1745239 | 6.93 | down | down | correct |
| NEXA.US | Nexa Resources S.A | 20190625 | 0 | 10.38 | 10.54 | 9.96 | 10.04 | 65810 | 9.0125 | down | down | correct |
| NFG.US | National Fuel Gas Company | 20190625 | 0 | 54.53 | 54.88 | 54.3688 | 54.44 | 611444 | 49.3904 | down | down | correct |
| NFH.US | WS | 20190625 | 0 | 10.05 | 10.12 | 10.05 | 10.1 | 255820 | 8.5091 | up | up | correct |
| NFJ.US | AllianzGI NFJ Dividend Interest & Premium Strategy Fund | 20190625 | 0 | 12.18 | 12.19 | 12.06 | 12.06 | 141356 | 10.0948 | down | down | correct |
| NGG.US | National Grid plc | 20190625 | 0 | 53.58 | 53.624 | 53.155 | 53.21 | 572464 | 47.0788 | down | down | correct |
| NGL.US | PC | 20190625 | 0 | 25.48 | 25.53 | 25.383 | 25.49 | 24113 | 19.366 | up | up | correct |
| NGS.US | Natural Gas Services Group Inc | 20190625 | 0 | 15.26 | 15.85 | 15.19 | 15.55 | 108750 | 15.55 | up | up | correct |
| NGVC.US | Natural Grocers by Vitamin Cottage Inc | 20190625 | 0 | 9.92 | 9.92 | 9.58 | 9.69 | 67801 | 8.1339 | down | down | correct |
| NGVT.US | Ingevity Corporation | 20190625 | 0 | 97.03 | 97.03 | 95.34 | 95.92 | 209874 | 95.92 | down | down | correct |
| NHI.US | National Health Investors Inc | 20190625 | 0 | 79.77 | 80.245 | 78.52 | 78.69 | 208372 | 67.2612 | down | down | correct |
| NI.US | PB | 20190625 | 0 | 26.67 | 26.69 | 26.58 | 26.58 | 71134 | 22.9546 | down | down | correct |
| NID.US | Nuveen Intermediate Duration Municipal Term Fund | 20190625 | 0 | 13.4 | 13.4 | 13.31 | 13.34 | 91989 | 12.6037 | down | up | incorrect |
| NIE.US | AllianzGI Equity & Convertible Income Fund | 20190625 | 0 | 21.45 | 21.45 | 21.05 | 21.09 | 76891 | 17.0506 | down | down | correct |
| NIM.US | Nuveen Select Maturities Municipal Fund | 20190625 | 0 | 10.41 | 10.503 | 10.41 | 10.4738 | 9536 | 9.99 | up | down | incorrect |
| NINE.US | Nine Energy Service Inc | 20190625 | 0 | 16.74 | 16.95 | 16.22 | 16.8 | 155738 | 16.8 | up | down | incorrect |
| NIO.US | NIO Inc | 20190625 | 0 | 2.64 | 2.66 | 2.55 | 2.6 | 16289847 | 2.6 | down | down | correct |
| NIQ.US | Nuveen Intermediate Duration Quality Municipal Term Fund | 20190625 | 0 | 13.24 | 13.2799 | 13.2 | 13.27 | 63272 | 12.6443 | up | up | correct |
| NJR.US | New Jersey Resources Corporation | 20190625 | 0 | 50.48 | 51.05 | 50.48 | 50.67 | 277882 | 46.297 | up | up | correct |
| NKE.US | NIKE Inc | 20190625 | 0 | 84.6 | 84.69 | 82.16 | 82.62 | 7339868 | 80.8091 | down | down | correct |
| NKG.US | Nuveen Georgia Quality Municipal Income Fund | 20190625 | 0 | 12.34 | 12.37 | 12.32 | 12.3654 | 8428 | 11.6731 | up | up | correct |
| NKX.US | Nuveen California AMT | 20190625 | 0 | 14.45 | 14.49 | 14.4209 | 14.49 | 56618 | 13.6182 | up | down | incorrect |
| NL.US | NL Industries Inc | 20190625 | 0 | 3.81 | 3.82 | 3.72 | 3.72 | 2263 | 3.4446 | down | up | incorrect |
| NLS.US | Nautilus Inc | 20190625 | 0 | 2.29 | 2.29 | 2.2 | 2.21 | 423352 | 2.21 | down | down | correct |
| NLSN.US | Nielsen Holdings plc | 20190625 | 0 | 22.32 | 22.43 | 21.98 | 21.99 | 2717549 | 21.0258 | down | down | correct |
| NLY.US | PI | 20190625 | 0 | 24.73 | 24.85 | 24.69 | 24.85 | 2521021 | 21.3077 | up | down | incorrect |
| NMI.US | Nuveen Municipal Income Fund Inc | 20190625 | 0 | 11.28 | 11.29 | 11.25 | 11.25 | 10291 | 10.6534 | down | down | correct |
| NMM.US | Navios Maritime Partners L.P | 20190625 | 0 | 12.63 | 12.93 | 12.52 | 12.87 | 33666 | 11.3687 | up | up | correct |
| NMPRG.US | Navios Maritime Holdings Inc | 20190625 | 0 | 6.55 | 6.5533 | 6.21 | 6.21 | 800 | 6.21 | down | up | incorrect |
| NMR.US | Nomura Holdings Inc | 20190625 | 0 | 3.45 | 3.5 | 3.44 | 3.48 | 355418 | 3.1269 | up | up | correct |
| NMS.US | Nuveen Minnesota Quality Municipal Income Fund | 20190625 | 0 | 13.62 | 13.7199 | 13.62 | 13.66 | 3115 | 12.8462 | up | up | correct |
| NMT.US | Nuveen Massachusetts Quality Municipal Income Fund | 20190625 | 0 | 12.8601 | 12.9151 | 12.85 | 12.9 | 8019 | 12.2242 | up | up | correct |
| NMZ.US | Nuveen Municipal High Income Opportunity Fund | 20190625 | 0 | 13.94 | 14 | 13.87 | 13.89 | 240640 | 13.1503 | down | down | correct |
| NNI.US | Nelnet Inc | 20190625 | 0 | 57.93 | 58.11 | 57.47 | 57.79 | 77811 | 56.0118 | down | down | correct |
| NNN.US | National Retail Properties Inc | 20190625 | 0 | 54.6 | 54.78 | 53.81 | 53.89 | 1243348 | 47.7415 | down | down | correct |
| NNY.US | Nuveen New York Municipal Value Fund Inc | 20190625 | 0 | 9.95 | 10.07 | 9.91 | 10.0235 | 40884 | 5.9564 | up | down | incorrect |
| NOA.US | North American Construction Group Ltd | 20190625 | 0 | 10.7 | 10.7 | 10.3001 | 10.37 | 72467 | 10.0613 | down | down | correct |
| NOAH.US | Noah Holdings Limited | 20190625 | 0 | 40.88 | 40.99 | 39.7 | 40.08 | 195086 | 40.08 | down | down | correct |
| NOC.US | Northrop Grumman Corporation | 20190625 | 0 | 322.21 | 323.44 | 319.495 | 321.15 | 559185 | 309.365 | down | down | correct |
| NOK.US | Nokia Corporation | 20190625 | 0 | 5.01 | 5.08 | 4.99 | 4.99 | 23153801 | 4.9411 | down | down | correct |
| NOMD.US | Nomad Foods Limited | 20190625 | 0 | 20.65 | 20.82 | 20.56 | 20.58 | 799462 | 20.58 | down | up | incorrect |
| NOV.US | NOV Inc | 20190625 | 0 | 21.18 | 21.38 | 20.93 | 21.24 | 4437960 | 20.9586 | up | up | correct |
| NOW.US | ServiceNow Inc | 20190625 | 0 | 283.15 | 283.15 | 273.06 | 275.36 | 1587230 | 275.36 | down | down | correct |
| NP.US | Neenah Inc | 20190625 | 0 | 61.92 | 65.845 | 61.82 | 65.07 | 92460 | 59.7305 | up | up | correct |
| NPK.US | National Presto Industries Inc | 20190625 | 0 | 93.53 | 94.84 | 92.79 | 93.91 | 96185 | 82.553 | up | up | correct |
| NPO.US | EnPro Industries Inc | 20190625 | 0 | 64.35 | 64.97 | 63.53 | 63.55 | 145935 | 61.157 | down | down | correct |
| NPTN.US | NeoPhotonics Corporation | 20190625 | 0 | 4.02 | 4.18 | 4.02 | 4.02 | 915734 | 4.02 | |||
| NPV.US | Nuveen Virginia Quality Municipal Income Fund | 20190625 | 0 | 12.93 | 13 | 12.93 | 12.94 | 8166 | 12.2552 | up | up | correct |
| NQP.US | Nuveen Pennsylvania Quality Municipal Income Fund | 20190625 | 0 | 13.63 | 13.68 | 13.61 | 13.64 | 33274 | 12.7001 | up | up | correct |
| NR.US | Newpark Resources Inc | 20190625 | 0 | 6.92 | 7.07 | 6.84 | 6.96 | 344542 | 6.96 | up | up | correct |
| NRG.US | NRG Energy Inc | 20190625 | 0 | 35.26 | 35.58 | 35.03 | 35.14 | 3782565 | 32.7774 | down | down | correct |
| NRGX.US | PIMCO Energy and Tactical Credit Opportunities Fund | 20190625 | 0 | 19.58 | 19.58 | 19 | 19 | 170341 | 14.7772 | down | down | correct |
| NRK.US | Nuveen New York AMT | 20190625 | 0 | 13.09 | 13.1233 | 13.07 | 13.07 | 47491 | 12.5297 | down | down | correct |
| NRP.US | Natural Resource Partners L.P | 20190625 | 0 | 35.54 | 35.54 | 34.79 | 35.25 | 15683 | 28.6492 | down | down | correct |
| NRT.US | North European Oil Royalty Trust | 20190625 | 0 | 6.73 | 6.7534 | 6.61 | 6.67 | 21888 | 5.4244 | down | down | correct |
| NRUC.US | National Rural Utilities Cooperative Finance Corp | 20190625 | 0 | 26.19 | 26.26 | 26.059 | 26.24 | 41700 | 23.0998 | up | up | correct |
| NS.US | PC | 20190625 | 0 | 24.66 | 24.765 | 24.62 | 24.7 | 13689 | 19.3944 | up | up | correct |
| NSA.US | PA | 20190625 | 0 | 29.32 | 29.46 | 28.69 | 28.69 | 473811 | 26.0125 | down | down | correct |
| NSC.US | Norfolk Southern Corporation | 20190625 | 0 | 192.72 | 193.37 | 188 | 192.26 | 1940508 | 183.8197 | down | down | correct |
| NSCO.US | WS | 20190625 | 0 | 10.2 | 10.23 | 10.2 | 10.2 | 253624 | 6.2286 | |||
| NSL.US | Nuveen Senior Income Fund | 20190625 | 0 | 5.88 | 5.89 | 5.83 | 5.84 | 68029 | 4.8439 | down | down | correct |
| NSP.US | Insperity Inc | 20190625 | 0 | 123.11 | 123.38 | 120.43 | 120.53 | 362647 | 112.9025 | down | down | correct |
| NTB.US | The Bank of N.T. Butterfield & Son Limited | 20190625 | 0 | 35.68 | 35.68 | 34.8 | 34.98 | 443543 | 30.3425 | down | down | correct |
| NTG.US | Tortoise Midstream Energy Fund Inc | 20190625 | 0 | 13.51 | 13.53 | 13.2967 | 13.36 | 117709 | 110.3991 | down | down | correct |
| NTP.US | Nam Tai Property Inc | 20190625 | 0 | 9.5 | 9.57 | 9.425 | 9.57 | 15694 | 9.57 | up | up | correct |
| NTR.US | Nutrien Ltd | 20190625 | 0 | 54.88 | 55.34 | 54.02 | 54.11 | 1633608 | 49.0051 | down | down | correct |
| NTZ.US | Natuzzi S.p.A | 20190625 | 0 | 2.27 | 2.33 | 2.18 | 2.205 | 98124 | 2.205 | down | down | correct |
| NUE.US | Nucor Corporation | 20190625 | 0 | 54.03 | 55.21 | 53.79 | 54.29 | 3280529 | 50.4079 | up | up | correct |
| NUO.US | Nuveen Ohio Quality Municipal Income Fund | 20190625 | 0 | 14.9 | 14.95 | 14.9 | 14.931 | 16364 | 14.0532 | up | up | correct |
| NUS.US | Nu Skin Enterprises Inc | 20190625 | 0 | 47.42 | 48.4 | 47.18 | 48.14 | 469329 | 44.0941 | up | up | correct |
| NUV.US | Nuveen Municipal Value Fund Inc | 20190625 | 0 | 10.21 | 10.21 | 10.155 | 10.18 | 200491 | 9.6865 | down | up | incorrect |
| NUW.US | Nuveen AMT | 20190625 | 0 | 16.86 | 16.895 | 16.77 | 16.79 | 16343 | 15.8818 | down | up | incorrect |
| NVG.US | Nuveen AMT | 20190625 | 0 | 15.72 | 15.75 | 15.66 | 15.66 | 204289 | 14.5001 | down | down | correct |
| NVGS.US | Navigator Holdings Ltd | 20190625 | 0 | 9.34 | 9.38 | 9.2 | 9.25 | 83563 | 9.25 | down | down | correct |
| NVR.US | NVR Inc | 20190625 | 0 | 3346.99 | 3372.5 | 3249 | 3271.64 | 24674 | 3271.64 | down | down | correct |
| NVRO.US | Nevro Corp | 20190625 | 0 | 64.35 | 65.68 | 63.7984 | 64.32 | 353722 | 64.32 | down | down | correct |
| NVS.US | Novartis AG | 20190625 | 0 | 93.6 | 93.65 | 92.36 | 92.37 | 1462777 | 85.6966 | down | down | correct |
| NVT.US | nVent Electric plc | 20190625 | 0 | 24.39 | 24.68 | 24.29 | 24.46 | 948923 | 22.6909 | up | up | correct |
| NVTA.US | Invitae Corporation | 20190625 | 0 | 20.78 | 21.2 | 20.4 | 20.66 | 1153866 | 20.66 | down | down | correct |
| NWG.US | NatWest Group plc | 20190625 | 0 | 5.56 | 5.58 | 5.54 | 5.54 | 619877 | 4.6758 | down | down | correct |
| NWN.US | Northwest Natural Holding Company | 20190625 | 0 | 69.05 | 69.7 | 68.9101 | 69.52 | 137912 | 63.8221 | up | up | correct |
| NX.US | Quanex Building Products Corporation | 20190625 | 0 | 17.74 | 17.99 | 17.58 | 17.93 | 153628 | 17.1892 | up | up | correct |
| NXC.US | Nuveen California Select Tax | 20190625 | 0 | 14.5 | 14.56 | 14.5 | 14.52 | 5815 | 13.3577 | up | up | correct |
| NXJ.US | Nuveen New Jersey Quality Municipal Income Fund | 20190625 | 0 | 14.16 | 14.17 | 14.0701 | 14.12 | 43340 | 13.1726 | down | down | correct |
| NXN.US | Nuveen New York Select Tax | 20190625 | 0 | 13.5032 | 13.5299 | 13.37 | 13.37 | 4406 | 12.3088 | down | down | correct |
| NXP.US | Nuveen Select Tax | 20190625 | 0 | 15.27 | 15.28 | 15.22 | 15.22 | 32091 | 14.0136 | down | up | incorrect |
| NXQ.US | Nuveen Select Tax | 20190625 | 0 | 14.4 | 14.42 | 14.33 | 14.38 | 20003 | 13.2348 | down | up | incorrect |
| NXR.US | Nuveen Select Tax | 20190625 | 0 | 15.45 | 15.45 | 15.43 | 15.44 | 10688 | 14.2074 | down | up | incorrect |
| NXRT.US | NexPoint Residential Trust Inc | 20190625 | 0 | 40.27 | 40.84 | 40.27 | 40.58 | 111830 | 37.7919 | up | down | incorrect |
| NYCB.US | PU | 20190625 | 0 | 47.75 | 47.8 | 47.655 | 47.75 | 7134 | 47.75 | |||
| NYT.US | The New York Times Company | 20190625 | 0 | 33.43 | 33.47 | 32.14 | 32.22 | 1956999 | 31.7403 | down | down | correct |
| NZF.US | Nuveen Municipal Credit Income Fund | 20190625 | 0 | 15.86 | 15.92 | 15.8 | 15.82 | 222892 | 15.0874 | down | down | correct |
| O.US | Realty Income Corporation | 20190625 | 0 | 71.89 | 72.18 | 70.39 | 70.41 | 1808582 | 63.3318 | down | down | correct |
| OAK.US | PB | 20190625 | 0 | 25.92 | 26.02 | 25.91 | 25.98 | 82528 | 22.2994 | up | up | correct |
| OC.US | Owens Corning | 20190625 | 0 | 51.17 | 51.26 | 50.33 | 50.88 | 980523 | 49.1303 | down | down | correct |
| OCN.US | Ocwen Financial Corporation | 20190625 | 0 | 1.77 | 1.88 | 1.76 | 1.81 | 204439 | 27.15 | up | up | correct |
| ODC.US | Oil | 20190625 | 0 | 30.7 | 30.7 | 30.12 | 30.18 | 2252 | 28.0298 | down | down | correct |
| OEC.US | Orion Engineered Carbons S.A | 20190625 | 0 | 20.01 | 20.12 | 19.84 | 20 | 485548 | 19.2823 | down | down | correct |
| OFC.US | Corporate Office Properties Trust | 20190625 | 0 | 28.1 | 28.25 | 27.43 | 27.44 | 707115 | 24.706 | down | down | correct |
| OFG.US | OFG Bancorp | 20190625 | 0 | 20.54 | 20.59 | 20.06 | 20.49 | 349859 | 19.6321 | down | up | incorrect |
| OGE.US | OGE Energy Corp | 20190625 | 0 | 43.35 | 43.54 | 43.11 | 43.17 | 1028303 | 38.5367 | down | down | correct |
| OGS.US | ONE Gas Inc | 20190625 | 0 | 91.54 | 92.58 | 91.54 | 92.01 | 215170 | 85.8084 | up | up | correct |
| OHI.US | Omega Healthcare Investors Inc | 20190625 | 0 | 37.73 | 38.06 | 37.035 | 37.04 | 1594207 | 30.5478 | down | down | correct |
| OI.US | O | 20190625 | 0 | 16.85 | 16.88 | 16.41 | 16.77 | 2496217 | 16.5294 | down | down | correct |
| OIA.US | Invesco Municipal Income Opportunities Trust | 20190625 | 0 | 7.64 | 7.65 | 7.63 | 7.63 | 88264 | 6.7503 | down | down | correct |
| OIBR.US | C | 20190625 | 0 | 1.44 | 1.45 | 1.42 | 1.43 | 22353200 | 1.43 | down | down | correct |
| OII.US | Oceaneering International Inc | 20190625 | 0 | 18.58 | 19.35 | 18.41 | 19.05 | 1295332 | 19.05 | up | up | correct |
| OIS.US | Oil States International Inc | 20190625 | 0 | 17.08 | 18.21 | 17.005 | 17.9 | 1155271 | 17.9 | up | down | incorrect |
| OKE.US | ONEOK Inc | 20190625 | 0 | 67.25 | 67.29 | 66.65 | 66.72 | 1389202 | 54.2175 | down | down | correct |
| OLN.US | Olin Corporation | 20190625 | 0 | 21.34 | 21.69 | 20.96 | 21.4 | 2660119 | 19.411 | up | up | correct |
| OLP.US | One Liberty Properties Inc | 20190625 | 0 | 30.17 | 30.17 | 29.25 | 29.36 | 44762 | 24.1938 | down | down | correct |
| OMC.US | Omnicom Group Inc | 20190625 | 0 | 81.17 | 81.41 | 80.26 | 80.29 | 2874230 | 72.877 | down | down | correct |
| OMF.US | OneMain Holdings Inc | 20190625 | 0 | 32.04 | 32.04 | 31.45 | 31.63 | 444900 | 21.134 | down | down | correct |
| OMI.US | Owens & Minor Inc | 20190625 | 0 | 2.94 | 3.11 | 2.88 | 3.03 | 1832466 | 3.0233 | up | up | correct |
| ONE.US | OneSmart International Education Group Limited | 20190625 | 0 | 7.86 | 7.97 | 7.75 | 7.87 | 62300 | 7.87 | up | up | correct |
| ONTO.US | Onto Innovation Inc | 20190625 | 0 | 34.53 | 34.6 | 33.38 | 33.51 | 424234 | 33.51 | down | down | correct |
| OOMA.US | Ooma Inc | 20190625 | 0 | 10.72 | 10.81 | 10.11 | 10.16 | 144627 | 10.16 | down | down | correct |
| OPY.US | Oppenheimer Holdings Inc | 20190625 | 0 | 26.27 | 26.53 | 26.1 | 26.42 | 64829 | 24.081 | up | down | incorrect |
| OR.US | Osisko Gold Royalties Ltd | 20190625 | 0 | 10.95 | 11.14 | 10.78 | 10.84 | 1657208 | 10.4391 | down | up | incorrect |
| ORA.US | Ormat Technologies Inc | 20190625 | 0 | 61.91 | 62.67 | 61.82 | 62.24 | 100834 | 61.2622 | up | up | correct |
| ORAN.US | Orange S.A | 20190625 | 0 | 15.82 | 15.83 | 15.71 | 15.72 | 229695 | 13.4428 | down | down | correct |
| ORC.US | Orchid Island Capital Inc | 20190625 | 0 | 6.36 | 6.405 | 6.35 | 6.35 | 496525 | 4.3027 | down | down | correct |
| ORCL.US | Oracle Corporation | 20190625 | 0 | 56.87 | 57.18 | 56.06 | 56.07 | 25462061 | 53.8057 | down | down | correct |
| ORI.US | Old Republic International Corporation | 20190625 | 0 | 22.65 | 22.82 | 22.52 | 22.65 | 1062380 | 17.4973 | |||
| ORN.US | Orion Group Holdings Inc | 20190625 | 0 | 2.35 | 2.35 | 2.26 | 2.31 | 156846 | 2.31 | down | down | correct |
| OSG.US | Overseas Shipholding Group Inc | 20190625 | 0 | 1.67 | 1.72 | 1.64 | 1.71 | 279588 | 1.71 | up | up | correct |
| OSK.US | Oshkosh Corporation | 20190625 | 0 | 82.9 | 83.18 | 81.58 | 82.1 | 564570 | 79.2037 | down | down | correct |
| OUT.US | Outfront Media Inc. (REIT) | 20190625 | 0 | 26.85 | 26.95 | 25.87 | 25.87 | 1835200 | 24.6197 | down | down | correct |
| OVV.US | Ovintiv Inc | 20190625 | 0 | 4.78 | 4.885 | 4.72 | 4.81 | 4000356 | 22.0903 | up | up | correct |
| OXM.US | Oxford Industries Inc | 20190625 | 0 | 76 | 76.17 | 73.52 | 73.89 | 244390 | 70.3067 | down | down | correct |
| OXY.US | Occidental Petroleum Corporation | 20190625 | 0 | 49.62 | 49.94 | 49.34 | 49.38 | 4575055 | 45.9807 | down | down | correct |
| PAC.US | Grupo Aeroportuario del Pacífico S.A.B. de C.V | 20190625 | 0 | 107.28 | 108.725 | 106.875 | 107.62 | 67098 | 99.6363 | up | up | correct |
| PACK.US | Ranpak Holdings Corp | 20190625 | 0 | 9 | 9.09 | 8.67 | 8.73 | 253735 | 8.73 | down | down | correct |
| PAG.US | Penske Automotive Group Inc | 20190625 | 0 | 46.26 | 46.375 | 45.85 | 45.99 | 184325 | 43.5893 | down | down | correct |
| PAGS.US | PagSeguro Digital Ltd | 20190625 | 0 | 37.2 | 37.69 | 36.64 | 37.08 | 4926294 | 37.08 | down | down | correct |
| PAI.US | Western Asset Investment Grade Income Fund Inc | 20190625 | 0 | 14.81 | 14.9 | 14.71 | 14.71 | 19308 | 13.3293 | down | down | correct |
| PAM.US | Pampa Energía S.A | 20190625 | 0 | 33.28 | 33.655 | 32.89 | 32.94 | 387084 | 32.94 | down | down | correct |
| PAR.US | PAR Technology Corporation | 20190625 | 0 | 28.08 | 28.64 | 27.75 | 27.93 | 100657 | 27.5797 | down | down | correct |
| PARR.US | Par Pacific Holdings Inc | 20190625 | 0 | 19.46 | 19.64 | 19.3 | 19.5 | 213502 | 19.5 | up | up | correct |
| PAYC.US | Paycom Software Inc | 20190625 | 0 | 226.19 | 226.61 | 216.95 | 218.35 | 793444 | 218.35 | down | down | correct |
| PB.US | Prosperity Bancshares Inc | 20190625 | 0 | 63.48 | 64.23 | 62.48 | 63.77 | 815728 | 59.295 | up | up | correct |
| PBA.US | Pembina Pipeline Corporation | 20190625 | 0 | 36.8 | 36.8 | 36.3 | 36.41 | 602593 | 30.9272 | down | down | correct |
| PBC.US | Prospect Capital Corporation 6.875% Notes due 2029 | 20190625 | 0 | 25.69 | 25.75 | 25.5 | 25.7 | 16164 | 21.7592 | up | up | correct |
| PBF.US | PBF Energy Inc | 20190625 | 0 | 27.36 | 28.05 | 27.06 | 27.8 | 2494078 | 26.8877 | up | down | incorrect |
| PBFX.US | PBF Logistics LP | 20190625 | 0 | 20.81 | 20.95 | 20.59 | 20.61 | 26399 | 15.9973 | down | up | incorrect |
| PBH.US | Prestige Consumer Healthcare Inc | 20190625 | 0 | 30.89 | 31.31 | 30.64 | 30.85 | 401346 | 30.85 | down | down | correct |
| PBI.US | Pitney Bowes Inc | 20190625 | 0 | 3.93 | 3.97 | 3.83 | 3.96 | 3407964 | 3.5851 | up | up | correct |
| PBR.US | Petróleo Brasileiro S.A. | 20190625 | 0 | 16.32 | 16.35 | 15.845 | 15.98 | 21493199 | 12.6729 | down | down | correct |
| PBRA.US | Petróleo Brasileiro S.A. | 20190625 | 0 | 14.61 | 14.65 | 14.18 | 14.26 | 7725369 | 12.2197 | down | down | correct |
| PBT.US | Permian Basin Royalty Trust | 20190625 | 0 | 5.81 | 5.87 | 5.7 | 5.75 | 101959 | 4.8388 | down | down | correct |
| PBY.US | Prospect Capital Corporation | 20190625 | 0 | 25.485 | 25.66 | 25.3883 | 25.66 | 9310 | 22.683 | up | down | incorrect |
| PCF.US | High Income Securities Fund | 20190625 | 0 | 8.25 | 8.28 | 8.23 | 8.23 | 27423 | 6.3687 | down | up | incorrect |
| PCG.US | PG&E Corporation | 20190625 | 0 | 21.66 | 22.21 | 20.93 | 21.6 | 13765850 | 21.6 | down | down | correct |
| PCI.US | PIMCO Dynamic Credit and Mortgage Income Fund | 20190625 | 0 | 24.21 | 24.26 | 23.76 | 23.99 | 656787 | 18.5583 | down | down | correct |
| PCK.US | PIMCO California Municipal Income Fund II | 20190625 | 0 | 9.43 | 9.479 | 9.4 | 9.43 | 72821 | 8.3533 | |||
| PCM.US | PCM Fund Inc | 20190625 | 0 | 11.38 | 11.38 | 11.27 | 11.27 | 47275 | 9.031 | down | down | correct |
| PCN.US | PIMCO Corporate & Income Strategy Fund | 20190625 | 0 | 18.07 | 18.07 | 17.63 | 17.71 | 95190 | 14.5635 | down | down | correct |
| PCQ.US | PIMCO California Municipal Income Fund | 20190625 | 0 | 18.72 | 18.7574 | 18.625 | 18.63 | 37119 | 17.4484 | down | up | incorrect |
| PD.US | PagerDuty Inc | 20190625 | 0 | 49.31 | 50.1989 | 47.14 | 47.52 | 693637 | 47.52 | down | down | correct |
| PDI.US | PIMCO Dynamic Income Fund | 20190625 | 0 | 32.48 | 32.515 | 31.92 | 31.99 | 289639 | 24.9665 | down | down | correct |
| PDM.US | Piedmont Office Realty Trust Inc | 20190625 | 0 | 20.27 | 20.41 | 20.04 | 20.07 | 643954 | 17.9093 | down | down | correct |
| PDS.US | Precision Drilling Corporation | 20190625 | 0 | 1.81 | 1.855 | 1.8 | 1.83 | 31435 | 36.6 | up | up | correct |
| PDT.US | John Hancock Premium Dividend Fund | 20190625 | 0 | 16.8 | 16.89 | 16.7 | 16.71 | 57246 | 13.7833 | down | down | correct |
| PEAK.US | Healthpeak Properties Inc | 20190625 | 0 | 32.87 | 33.01 | 32.22 | 32.23 | 2595055 | 28.9208 | down | up | incorrect |
| PEG.US | Public Service Enterprise Group Incorporated | 20190625 | 0 | 61.5 | 61.5 | 60.025 | 60.14 | 1931468 | 55.2069 | down | down | correct |
| PEI.US | Pennsylvania Real Estate Investment Trust | 20190625 | 0 | 6.02 | 6.27 | 5.95 | 5.97 | 1871487 | 4.9922 | down | down | correct |
| PEN.US | Penumbra Inc | 20190625 | 0 | 164.94 | 169.34 | 163.6 | 166.97 | 496950 | 166.97 | up | up | correct |
| PEO.US | Adams Natural Resources Fund Inc | 20190625 | 0 | 16.4 | 16.42 | 16.27 | 16.3 | 75480 | 13.6626 | down | down | correct |
| PFD.US | Flaherty & Crumrine Preferred Income Fund Inc | 20190625 | 0 | 14.66 | 14.733 | 14.41 | 14.41 | 40003 | 12.3793 | down | up | incorrect |
| PFE.US | Pfizer Inc | 20190625 | 0 | 43.85 | 44.29 | 43.76 | 43.76 | 26972684 | 37.6687 | down | down | correct |
| PFGC.US | Performance Food Group Company | 20190625 | 0 | 39.18 | 39.92 | 39 | 39.84 | 495844 | 39.84 | up | up | correct |
| PFL.US | PIMCO Income Strategy Fund | 20190625 | 0 | 11.89 | 11.89 | 11.8248 | 11.86 | 44813 | 9.3571 | down | down | correct |
| PFN.US | PIMCO Income Strategy Fund II | 20190625 | 0 | 10.58 | 10.6 | 10.51 | 10.57 | 117027 | 8.3325 | down | down | correct |
| PFO.US | Flaherty & Crumrine Preferred Income Opportunity Fund Inc | 20190625 | 0 | 11.63 | 11.69 | 11.56 | 11.565 | 26399 | 9.8057 | down | down | correct |
| PFS.US | Provident Financial Services Inc | 20190625 | 0 | 23.53 | 23.95 | 23.46 | 23.69 | 168773 | 21.0008 | up | up | correct |
| PFSI.US | PennyMac Financial Services Inc | 20190625 | 0 | 22.11 | 22.345 | 21.84 | 22.08 | 752361 | 21.4369 | down | down | correct |
| PG.US | The Procter & Gamble Company | 20190625 | 0 | 112.11 | 112.63 | 111.31 | 111.72 | 6805592 | 104.9989 | down | down | correct |
| PGP.US | PIMCO Global StocksPLUS & Income Fund | 20190625 | 0 | 12.45 | 12.4774 | 12.3 | 12.47 | 35612 | 9.9458 | up | up | correct |
| PGR.US | The Progressive Corporation | 20190625 | 0 | 80.38 | 80.57 | 79.47 | 79.56 | 3015463 | 71.7643 | down | down | correct |
| PGRE.US | Paramount Group Inc | 20190625 | 0 | 14.38 | 14.49 | 14.22 | 14.22 | 863947 | 12.9957 | down | up | incorrect |
| PGTI.US | PGT Innovations Inc | 20190625 | 0 | 15.88 | 15.99 | 15.71 | 15.89 | 363755 | 15.89 | up | down | incorrect |
| PGZ.US | Principal Real Estate Income Fund | 20190625 | 0 | 18.95 | 18.95 | 18.71 | 18.71 | 19985 | 15.3698 | down | down | correct |
| PH.US | Parker | 20190625 | 0 | 169.27 | 171.04 | 168.23 | 168.57 | 778617 | 161.7743 | down | down | correct |
| PHD.US | Pioneer Floating Rate Fund Inc | 20190625 | 0 | 10.52 | 10.54 | 10.48 | 10.5 | 60786 | 8.8067 | down | down | correct |
| PHG.US | Koninklijke Philips N.V | 20190625 | 0 | 43.06 | 43.22 | 42.78 | 42.79 | 255963 | 40.3051 | down | down | correct |
| PHI.US | PLDT Inc | 20190625 | 0 | 24.86 | 25.2 | 24.77 | 25 | 64385 | 21.1876 | up | up | correct |
| PHK.US | PIMCO High Income Fund | 20190625 | 0 | 7.95 | 7.95 | 7.9 | 7.91 | 335588 | 6.196 | down | up | incorrect |
| PHM.US | PulteGroup Inc | 20190625 | 0 | 32.62 | 32.72 | 30.82 | 31.38 | 7000805 | 30.4575 | down | down | correct |
| PHT.US | Pioneer High Income Fund Inc | 20190625 | 0 | 9.21 | 9.21 | 8.993 | 9.05 | 268585 | 7.163 | down | up | incorrect |
| PHX.US | PHX Minerals Inc | 20190625 | 0 | 13.17 | 13.35 | 13.15 | 13.24 | 27101 | 12.7278 | up | up | correct |
| PII.US | Polaris Inc | 20190625 | 0 | 90.87 | 91.27 | 86.8601 | 87.11 | 649687 | 81.9724 | down | down | correct |
| PIM.US | Putnam Master Intermediate Income Trust | 20190625 | 0 | 4.57 | 4.57 | 4.56 | 4.57 | 106664 | 3.7927 | |||
| PINS.US | Pinterest Inc | 20190625 | 0 | 26.55 | 27.09 | 25.82 | 26.14 | 2661477 | 26.14 | down | down | correct |
| PIPR.US | Piper Sandler Companies | 20190625 | 0 | 71.58 | 72.33 | 70.8 | 71.99 | 102900 | 66.2467 | up | up | correct |
| PJT.US | PJT Partners Inc | 20190625 | 0 | 39.48 | 40.86 | 39.2 | 40.56 | 300319 | 38.6965 | up | up | correct |
| PK.US | Park Hotels & Resorts Inc | 20190625 | 0 | 27.76 | 28.125 | 27.49 | 27.52 | 1971774 | 24.5776 | down | down | correct |
| PKE.US | Park Aerospace Corp | 20190625 | 0 | 16.29 | 16.37 | 15.71 | 15.73 | 173594 | 13.8017 | down | down | correct |
| PKG.US | Packaging Corporation of America | 20190625 | 0 | 92.15 | 93.38 | 91.4 | 92.45 | 1014872 | 85.7689 | up | up | correct |
| PKI.US | PerkinElmer Inc | 20190625 | 0 | 95.64 | 96.54 | 94.49 | 94.51 | 523416 | 93.9226 | down | up | incorrect |
| PKO.US | PIMCO Income Opportunity Fund | 20190625 | 0 | 26.94 | 26.95 | 26.82 | 26.93 | 30448 | 21.3844 | down | down | correct |
| PKX.US | POSCO | 20190625 | 0 | 52.71 | 53.43 | 52.6722 | 53.1 | 241124 | 49.0631 | up | up | correct |
| PLAN.US | Anaplan Inc | 20190625 | 0 | 49.98 | 50.45 | 48.89 | 49.53 | 3074400 | 49.53 | down | down | correct |
| PLD.US | Prologis Inc | 20190625 | 0 | 80.9 | 81.635 | 79.66 | 79.78 | 2059422 | 75.2732 | down | up | incorrect |
| PLNT.US | Planet Fitness Inc | 20190625 | 0 | 74.51 | 74.51 | 70.27 | 71.3 | 3793897 | 71.3 | down | down | correct |
| PLOW.US | Douglas Dynamics Inc | 20190625 | 0 | 39.99 | 40.255 | 39.22 | 39.68 | 79748 | 36.9362 | down | down | correct |
| PLYM.US | Plymouth Industrial REIT Inc | 20190625 | 0 | 18.7 | 18.9699 | 18.24 | 18.4 | 23563 | 15.4992 | down | down | correct |
| PM.US | Philip Morris International Inc | 20190625 | 0 | 78 | 79.045 | 77.415 | 78.82 | 5568475 | 68.1857 | up | up | correct |
| PMF.US | PIMCO Municipal Income Fund | 20190625 | 0 | 14.86 | 14.87 | 14.74 | 14.74 | 53053 | 13.9994 | down | down | correct |
| PML.US | PIMCO Municipal Income Fund II | 20190625 | 0 | 15.01 | 15.06 | 14.8 | 14.86 | 166432 | 14.1596 | down | down | correct |
| PMM.US | Putnam Managed Municipal Income Trust | 20190625 | 0 | 7.7 | 7.7 | 7.59 | 7.63 | 94660 | 6.7652 | down | up | incorrect |
| PMO.US | Putnam Municipal Opportunities Trust | 20190625 | 0 | 12.65 | 12.6601 | 12.62 | 12.63 | 68028 | 11.1043 | down | up | incorrect |
| PMT.US | PennyMac Mortgage Investment Trust | 20190625 | 0 | 21.6 | 21.665 | 21.44 | 21.46 | 657351 | 17.0529 | down | down | correct |
| PMX.US | PIMCO Municipal Income Fund III | 20190625 | 0 | 12.42 | 12.44 | 12.31 | 12.34 | 51015 | 11.5113 | down | down | correct |
| PNC.US | The PNC Financial Services Group Inc | 20190625 | 0 | 133.59 | 134.17 | 131.57 | 133.36 | 1446847 | 122.6623 | down | down | correct |
| PNF.US | PIMCO New York Municipal Income Fund | 20190625 | 0 | 13.25 | 13.2662 | 13.17 | 13.17 | 5902 | 12.3463 | down | down | correct |
| PNI.US | PIMCO New York Municipal Income Fund II | 20190625 | 0 | 11.66 | 11.76 | 11.59 | 11.61 | 52497 | 11.1294 | down | down | correct |
| PNM.US | PNM Resources Inc | 20190625 | 0 | 51.72 | 52.1025 | 51.56 | 51.7 | 313822 | 48.4666 | down | down | correct |
| PNR.US | Pentair plc | 20190625 | 0 | 36.56 | 36.7172 | 36.4 | 36.48 | 930594 | 35.0455 | down | up | incorrect |
| PNW.US | Pinnacle West Capital Corporation | 20190625 | 0 | 97.17 | 97.3578 | 96.345 | 96.64 | 1320847 | 87.6473 | down | down | correct |
| POLY.US | Plantronics Inc | 20190625 | 0 | 35.82 | 36.3881 | 34.835 | 35.36 | 492023 | 34.5964 | down | down | correct |
| POR.US | Portland General Electric Company | 20190625 | 0 | 55 | 55.335 | 54.75 | 55.04 | 604819 | 50.3608 | up | down | incorrect |
| POST.US | Post Holdings Inc | 20190625 | 0 | 102.38 | 103.89 | 102.17 | 103.71 | 590444 | 103.71 | up | up | correct |
| PPG.US | PPG Industries Inc | 20190625 | 0 | 117.02 | 117.07 | 115.5 | 116.27 | 710873 | 111.5757 | down | down | correct |
| PPL.US | PPL Corporation | 20190625 | 0 | 31.55 | 31.645 | 31.36 | 31.42 | 2856590 | 27.332 | down | up | incorrect |
| PPT.US | Putnam Premier Income Trust | 20190625 | 0 | 5.19 | 5.2 | 5.14 | 5.15 | 263228 | 4.239 | down | down | correct |
| PRA.US | ProAssurance Corporation | 20190625 | 0 | 36.71 | 36.72 | 35.9 | 36.23 | 487772 | 34.5987 | down | down | correct |
| PRG.US | PROG Holdings Inc | 20190625 | 0 | 62.1425 | 62.2824 | 60.8335 | 61.0234 | 635205 | 51.5004 | down | down | correct |
| PRGO.US | Perrigo Company plc | 20190625 | 0 | 44.84 | 45.6 | 43.87 | 45.5 | 1482295 | 43.3284 | up | up | correct |
| PRI.US | Primerica Inc | 20190625 | 0 | 119.75 | 121.025 | 118.64 | 118.97 | 224527 | 115.3824 | down | down | correct |
| PRLB.US | Proto Labs Inc | 20190625 | 0 | 106.58 | 107.87 | 106 | 107.04 | 182522 | 107.04 | up | down | incorrect |
| PRMW.US | Primo Water Corporation | 20190625 | 0 | 13.37 | 13.5 | 13.315 | 13.37 | 510669 | 12.8429 | |||
| PRO.US | PROS Holdings Inc | 20190625 | 0 | 64.55 | 64.9 | 61.66 | 62.12 | 844509 | 62.12 | down | down | correct |
| PRS.US | Prudential Financial Inc | 20190625 | 0 | 26.66 | 26.7 | 26.51 | 26.57 | 36913 | 23.3707 | down | down | correct |
| PRT.US | PermRock Royalty Trust | 20190625 | 0 | 7.96 | 8.2 | 7.9 | 8.18 | 41804 | 6.7923 | up | up | correct |
| PRTY.US | Party City Holdco Inc | 20190625 | 0 | 6.68 | 6.775 | 6.59 | 6.62 | 1968922 | 6.62 | down | down | correct |
| PRU.US | Prudential Financial Inc | 20190625 | 0 | 99.45 | 99.55 | 97.85 | 98.27 | 1717432 | 86.1367 | down | down | correct |
| PSA.US | Public Storage | 20190625 | 0 | 240.84 | 241.42 | 238.105 | 238.42 | 630000 | 219.4263 | down | down | correct |
| PSF.US | Cohen & Steers Select Preferred and Income Fund Inc | 20190625 | 0 | 27.19 | 27.5799 | 27 | 27 | 56134 | 22.1775 | down | down | correct |
| PSN.US | Parsons Corporation | 20190625 | 0 | 36.99 | 37.5 | 36.52 | 36.75 | 899325 | 36.75 | down | up | incorrect |
| PSO.US | Pearson plc | 20190625 | 0 | 10.39 | 10.42 | 10.27 | 10.27 | 217304 | 9.5653 | down | down | correct |
| PSTG.US | Pure Storage Inc | 20190625 | 0 | 15.72 | 16.03 | 15.61 | 15.73 | 3437314 | 15.73 | up | up | correct |
| PSTL.US | Postal Realty Trust Inc | 20190625 | 0 | 14.5 | 14.69 | 14.475 | 14.61 | 30200 | 13.0928 | up | up | correct |
| PSX.US | Phillips 66 | 20190625 | 0 | 89.42 | 90.6 | 89.06 | 89.83 | 3343756 | 80.048 | up | up | correct |
| PSXP.US | Phillips 66 Partners LP | 20190625 | 0 | 50.64 | 50.64 | 48.86 | 49.32 | 537329 | 39.0353 | down | down | correct |
| PTR.US | PetroChina Company Limited | 20190625 | 0 | 55.32 | 55.65 | 55.07 | 55.23 | 77056 | 46.8992 | down | down | correct |
| PTY.US | PIMCO Corporate & Income Opportunity Fund | 20190625 | 0 | 18.9 | 18.9038 | 18.7 | 18.72 | 213381 | 15.0467 | down | down | correct |
| PUK.US | Prudential plc | 20190625 | 0 | 42.97 | 43 | 42.68 | 42.68 | 114679 | 34.4519 | down | up | incorrect |
| PUKPRA.US | PUKPRA | 20190625 | 0 | 27.11 | 27.3 | 27.11 | 27.29 | 26206 | 24.2201 | up | up | correct |
| PUMP.US | ProPetro Holding Corp | 20190625 | 0 | 18.71 | 18.8107 | 18.35 | 18.45 | 1497407 | 18.45 | down | down | correct |
| PVG.US | Pretium Resources Inc | 20190625 | 0 | 10.33 | 10.4 | 9.84 | 10.06 | 2603989 | 10.06 | down | down | correct |
| PVH.US | PVH Corp | 20190625 | 0 | 92.48 | 92.48 | 91.04 | 91.29 | 990524 | 91.0766 | down | down | correct |
| PVL.US | Permianville Royalty Trust | 20190625 | 0 | 2.76 | 2.76 | 2.72 | 2.735 | 98335 | 2.2111 | down | down | correct |
| PWR.US | Quanta Services Inc | 20190625 | 0 | 38.3 | 38.4 | 37.92 | 38 | 998189 | 37.627 | down | up | incorrect |
| PXD.US | Pioneer Natural Resources Company | 20190625 | 0 | 150.82 | 151.37 | 148.06 | 148.19 | 1054492 | 138.3424 | down | down | correct |
| PYN.US | PIMCO New York Municipal Income Fund III | 20190625 | 0 | 9.79 | 9.84 | 9.76 | 9.84 | 10230 | 9.2187 | up | up | correct |
| PYS.US | PPlus Trust Series RRD | 20190625 | 0 | 14.9 | 15.28 | 14.9 | 15.2 | 3619 | 12.3554 | up | up | correct |
| PZC.US | PIMCO California Municipal Income Fund III | 20190625 | 0 | 11.02 | 11.04 | 10.9838 | 11 | 26856 | 10.3085 | down | down | correct |
| PZN.US | Pzena Investment Management Inc | 20190625 | 0 | 8.27 | 8.4239 | 8.17 | 8.26 | 23407 | 7.3636 | down | down | correct |
| QD.US | Qudian Inc | 20190625 | 0 | 8.65 | 8.75 | 8.34 | 8.46 | 5384847 | 8.46 | down | down | correct |
| QGEN.US | QIAGEN N.V | 20190625 | 0 | 40.66 | 40.82 | 40.34 | 40.37 | 636939 | 40.37 | down | down | correct |
| QSR.US | Restaurant Brands International Inc | 20190625 | 0 | 70.46 | 70.5 | 69.35 | 69.6 | 1579838 | 63.763 | down | down | correct |
| QTWO.US | Q2 Holdings Inc | 20190625 | 0 | 75.52 | 75.79 | 73.76 | 74.37 | 303635 | 74.37 | down | down | correct |
| QUOT.US | Quotient Technology Inc | 20190625 | 0 | 10.67 | 10.67 | 10.35 | 10.43 | 539504 | 10.43 | down | down | correct |
| QVCD.US | QVC Inc. 6.375% Senior Secured Notes due 2067 | 20190625 | 0 | 24.96 | 25 | 24.88 | 24.92 | 76686 | 21.2758 | down | down | correct |
| R.US | Ryder System Inc | 20190625 | 0 | 54.19 | 54.45 | 53.45 | 54.22 | 444645 | 48.6634 | up | down | incorrect |
| RA.US | Brookfield Real Assets Income Fund Inc | 20190625 | 0 | 21.99 | 22.04 | 21.78 | 21.78 | 168143 | 16.0928 | down | down | correct |
| RACE.US | Ferrari N.V | 20190625 | 0 | 161.45 | 162.24 | 159.12 | 159.74 | 465614 | 157.744 | down | down | correct |
| RAD.US | Rite Aid Corporation | 20190625 | 0 | 6.26 | 6.96 | 6.14 | 6.85 | 3138006 | 6.85 | up | up | correct |
| RAMP.US | LiveRamp Holdings Inc | 20190625 | 0 | 48.39 | 48.39 | 45.14 | 45.37 | 1452376 | 45.37 | down | up | incorrect |
| RBA.US | Ritchie Bros. Auctioneers Incorporated | 20190625 | 0 | 34.68 | 34.68 | 33.31 | 33.79 | 464821 | 32.4227 | down | down | correct |
| RBC.US | Regal Beloit Corporation | 20190625 | 0 | 80.49 | 80.75 | 79.92 | 79.95 | 200031 | 77.4066 | down | up | incorrect |
| RC.US | Ready Capital Corporation | 20190625 | 0 | 15.11 | 15.25 | 15.0763 | 15.12 | 128827 | 11.2129 | up | up | correct |
| RCF.US | UN | 20190625 | 0 | 60.35 | 60.65 | 59.5 | 59.8 | 506093 | 59.8 | down | down | correct |
| RCI.US | Rogers Communications Inc | 20190625 | 0 | 52.64 | 52.89 | 52.64 | 52.72 | 447092 | 47.4028 | up | down | incorrect |
| RCL.US | Royal Caribbean Group | 20190625 | 0 | 116.65 | 117.41 | 114.45 | 116.04 | 1618125 | 113.4087 | down | down | correct |
| RCS.US | PIMCO Strategic Income Fund Inc | 20190625 | 0 | 9.65 | 9.67 | 9.5546 | 9.58 | 101784 | 7.7244 | down | down | correct |
| RCUS.US | Arcus Biosciences Inc | 20190625 | 0 | 9.4 | 9.7 | 9.06 | 9.47 | 161703 | 9.47 | up | up | correct |
| RDN.US | Radian Group Inc | 20190625 | 0 | 23.01 | 23.01 | 22.28 | 22.33 | 2357410 | 21.168 | down | down | correct |
| RDS.US | B | 20190625 | 0 | 66.97 | 67.051 | 66.595 | 66.63 | 1183626 | 61.3693 | down | down | correct |
| RDY.US | Dr. Reddy's Laboratories Limited | 20190625 | 0 | 36.4 | 36.75 | 36.05 | 36.27 | 227235 | 35.4175 | down | down | correct |
| RE.US | Everest Re Group Ltd | 20190625 | 0 | 251.82 | 252.73 | 250.84 | 251.31 | 264813 | 235.8884 | down | up | incorrect |
| RELX.US | RELX PLC | 20190625 | 0 | 24.85 | 24.88 | 24.65 | 24.65 | 226383 | 23.2459 | down | down | correct |
| RENN.US | Renren Inc | 20190625 | 0 | 1 | 1 | 0.9228 | 0.9395 | 55177 | 2.8185 | down | up | incorrect |
| RES.US | RPC Inc | 20190625 | 0 | 6.99 | 7.21 | 6.895 | 7.11 | 1622388 | 7.11 | up | up | correct |
| REV.US | Revlon Inc | 20190625 | 0 | 21.23 | 21.35 | 20.22 | 20.33 | 195582 | 20.33 | down | down | correct |
| REVG.US | REV Group Inc | 20190625 | 0 | 13.42 | 13.525 | 13.295 | 13.42 | 232172 | 13.0375 | |||
| REX.US | REX American Resources Corporation | 20190625 | 0 | 66.94 | 69.27 | 66.46 | 67.99 | 77053 | 67.99 | up | up | correct |
| REXR.US | Rexford Industrial Realty Inc | 20190625 | 0 | 40.84 | 41.2 | 40.37 | 40.47 | 1020447 | 38.658 | down | up | incorrect |
| REZI.US | Resideo Technologies Inc | 20190625 | 0 | 20.63 | 20.69 | 20.3 | 20.58 | 728602 | 20.58 | down | up | incorrect |
| RF.US | Regions Financial Corporation | 20190625 | 0 | 14.54 | 14.54 | 14.26 | 14.39 | 13636157 | 13.0641 | down | down | correct |
| RFI.US | Cohen & Steers Total Return Realty Fund Inc | 20190625 | 0 | 14.19 | 14.2 | 13.98 | 13.98 | 70284 | 11.6034 | down | down | correct |
| RFL.US | Rafael Holdings Inc | 20190625 | 0 | 24.5 | 28.44 | 24.5 | 26.54 | 123087 | 26.54 | up | up | correct |
| RFP.US | Resolute Forest Products Inc | 20190625 | 0 | 6.28 | 6.29 | 6.22 | 6.22 | 576616 | 5.765 | down | down | correct |
| RGA.US | Reinsurance Group of America Incorporated | 20190625 | 0 | 152.51 | 153.3 | 151.545 | 151.62 | 445053 | 142.8542 | down | up | incorrect |
| RGR.US | Sturm Ruger & Company Inc | 20190625 | 0 | 53.96 | 54.23 | 52.97 | 53.2 | 125058 | 46.5726 | down | down | correct |
| RGS.US | Regis Corporation | 20190625 | 0 | 17.62 | 17.69 | 16.09 | 16.19 | 443925 | 16.19 | down | down | correct |
| RGT.US | Royce Global Value Trust Inc | 20190625 | 0 | 10.42 | 10.4371 | 10.36 | 10.38 | 11437 | 8.0265 | down | down | correct |
| RH.US | RH | 20190625 | 0 | 115.15 | 115.45 | 110.2 | 110.88 | 659077 | 110.88 | down | down | correct |
| RHI.US | Robert Half International Inc | 20190625 | 0 | 55.74 | 56.125 | 55.23 | 55.47 | 1205698 | 52.7101 | down | down | correct |
| RHP.US | Ryman Hospitality Properties Inc | 20190625 | 0 | 78.44 | 80.65 | 78.3 | 78.58 | 242413 | 74.1953 | up | down | incorrect |
| RIG.US | Transocean Ltd | 20190625 | 0 | 6.13 | 6.3 | 6.02 | 6.19 | 14711630 | 6.19 | up | down | incorrect |
| RIO.US | Rio Tinto Group | 20190625 | 0 | 61.5 | 61.66 | 60.76 | 60.99 | 2651943 | 48.608 | down | down | correct |
| RIV.US | RiverNorth Opportunities Fund Inc | 20190625 | 0 | 17.0907 | 17.0907 | 16.97 | 16.97 | 20003 | 12.08 | down | down | correct |
| RJF.US | Raymond James Financial Inc | 20190625 | 0 | 80.09 | 80.63 | 79.515 | 80.15 | 1230730 | 51.2523 | up | up | correct |
| RL.US | Ralph Lauren Corporation | 20190625 | 0 | 116.8 | 116.955 | 112.905 | 113.68 | 926627 | 108.4673 | down | down | correct |
| RLGY.US | Realogy Holdings Corp | 20190625 | 0 | 6.67 | 6.87 | 6.605 | 6.84 | 1649547 | 6.741 | up | up | correct |
| RLI.US | RLI Corp | 20190625 | 0 | 87.85 | 88.47 | 87.09 | 87.23 | 159125 | 81.8989 | down | up | incorrect |
| RLJ.US | RLJ Lodging Trust | 20190625 | 0 | 17.62 | 17.85 | 17.365 | 17.38 | 1959207 | 16.3181 | down | up | incorrect |
| RM.US | Regional Management Corp | 20190625 | 0 | 24.56 | 24.77 | 24.22 | 24.45 | 62147 | 23.7677 | down | up | incorrect |
| RMD.US | ResMed Inc | 20190625 | 0 | 120.86 | 121.39 | 119.61 | 119.89 | 692876 | 117.3837 | down | down | correct |
| RMI.US | RiverNorth Opportunistic Municipal Income Fund Inc | 20190625 | 0 | 21.3 | 21.3083 | 21.2035 | 21.26 | 19582 | 18.3812 | down | down | correct |
| RMO.US | Romeo Power Inc | 20190625 | 0 | 9.76 | 9.76 | 9.76 | 9.76 | 500 | 9.76 | |||
| RMPL.US | P | 20190625 | 0 | 25.6456 | 25.75 | 25.6456 | 25.6933 | 1147 | 24.9699 | up | down | incorrect |
| RMT.US | Royce Micro | 20190625 | 0 | 8.01 | 8.055 | 8 | 8.01 | 181752 | 6.635 | |||
| RNG.US | RingCentral Inc | 20190625 | 0 | 113.36 | 114.67 | 110.34 | 111.16 | 1152225 | 111.16 | down | down | correct |
| RNGR.US | Ranger Energy Services Inc | 20190625 | 0 | 6.943 | 7.1 | 6.943 | 7.1 | 3206 | 7.1 | up | up | correct |
| RNP.US | Cohen & Steers REIT and Preferred Income Fund Inc | 20190625 | 0 | 21.76 | 21.78 | 21.54 | 21.57 | 137634 | 18.317 | down | down | correct |
| RNR.US | RenaissanceRe Holdings Ltd | 20190625 | 0 | 182.77 | 183.44 | 179.6 | 180 | 433961 | 176.2375 | down | down | correct |
| ROG.US | Rogers Corporation | 20190625 | 0 | 159.87 | 160.31 | 155.675 | 156.1 | 167178 | 156.1 | down | down | correct |
| ROK.US | Rockwell Automation Inc | 20190625 | 0 | 162.94 | 163.33 | 160.94 | 161.16 | 567205 | 153.8441 | down | down | correct |
| ROL.US | Rollins Inc | 20190625 | 0 | 36.67 | 36.87 | 36.35 | 36.64 | 2269963 | 23.875 | down | down | correct |
| ROP.US | Roper Technologies Inc | 20190625 | 0 | 365.41 | 368.22 | 363.62 | 363.79 | 840513 | 358.9373 | down | down | correct |
| RPM.US | RPM International Inc | 20190625 | 0 | 61.61 | 62.21 | 59.69 | 59.8 | 839936 | 57.0013 | down | down | correct |
| RPT.US | RPT Realty | 20190625 | 0 | 12.35 | 12.5 | 12.245 | 12.3 | 575758 | 11.1229 | down | down | correct |
| RQI.US | Cohen & Steers Quality Income Realty Fund Inc | 20190625 | 0 | 13.98 | 13.99 | 13.75 | 13.75 | 410685 | 11.605 | down | down | correct |
| RRC.US | Range Resources Corporation | 20190625 | 0 | 7.04 | 7.08 | 6.74 | 6.76 | 8571713 | 6.6984 | down | down | correct |
| RRD.US | R. R. Donnelley & Sons Company | 20190625 | 0 | 2.22 | 2.23 | 2.05 | 2.05 | 1753584 | 1.9824 | down | down | correct |
| RRX.US | Regal Beloit Corporation | 20190625 | 0 | 80.49 | 80.75 | 79.92 | 79.95 | 200031 | 77.4066 | down | down | correct |
| RS.US | Reliance Steel & Aluminum Co | 20190625 | 0 | 89.85 | 90.82 | 89.325 | 89.71 | 432353 | 85.1668 | down | down | correct |
| RSF.US | RiverNorth Specialty Finance Corp | 20190625 | 0 | 19.642 | 21.052 | 19.61 | 20.25 | 48200 | 15.1779 | up | down | incorrect |
| RSG.US | Republic Services Inc | 20190625 | 0 | 87.74 | 87.78 | 86.79 | 86.85 | 906414 | 83.0504 | down | down | correct |
| RTX.US | Raytheon Technologies Corporation | 20190625 | 0 | 130.19 | 130.86 | 128.7 | 129.02 | 2794260 | 76.248 | down | down | correct |
| RVI.US | Retail Value Inc | 20190625 | 0 | 6.4329 | 6.529 | 6.3612 | 6.431 | 427502 | -19.9603 | down | down | correct |
| RVLV.US | Revolve Group Inc | 20190625 | 0 | 34.71 | 35.49 | 33.6 | 35.1 | 1566247 | 35.1 | up | up | correct |
| RVT.US | Royce Value Trust Inc | 20190625 | 0 | 13.6 | 13.64 | 13.465 | 13.47 | 204245 | 10.9833 | down | up | incorrect |
| RWT.US | Redwood Trust Inc | 20190625 | 0 | 16.13 | 16.265 | 16.09 | 16.18 | 503221 | 13.5657 | up | up | correct |
| RXN.US | Rexnord Corporation | 20190625 | 0 | 28.96 | 29.11 | 28.67 | 28.78 | 356335 | 28.3487 | down | down | correct |
| RY.US | Royal Bank of Canada | 20190625 | 0 | 79.46 | 79.73 | 78.92 | 79.12 | 741467 | 71.5053 | down | down | correct |
| RYAM.US | Rayonier Advanced Materials Inc | 20190625 | 0 | 6.3 | 6.35 | 6.01 | 6.09 | 1366939 | 6.09 | down | down | correct |
| RYB.US | RYB Education Inc | 20190625 | 0 | 6.75 | 6.82 | 6.66 | 6.75 | 44329 | 6.75 | |||
| RYI.US | Ryerson Holding Corporation | 20190625 | 0 | 7.42 | 7.57 | 7.33 | 7.48 | 97309 | 7.4311 | up | down | incorrect |
| RYN.US | Rayonier Inc | 20190625 | 0 | 30.23 | 30.525 | 29.99 | 30.02 | 523888 | 27.4344 | down | down | correct |
| RZA.US | Reinsurance Group of America Incorporated | 20190625 | 0 | 26.9 | 26.9994 | 26.8548 | 26.94 | 26250 | 23.281 | up | down | incorrect |
| SA.US | Seabridge Gold Inc | 20190625 | 0 | 13.99 | 14.43 | 13.562 | 13.68 | 782910 | 13.68 | down | down | correct |
| SAFE.US | Safehold Inc | 20190625 | 0 | 28.7 | 29.0799 | 28.18 | 28.44 | 64066 | 27.5555 | down | down | correct |
| SAH.US | Sonic Automotive Inc | 20190625 | 0 | 22.45 | 22.4699 | 21.99 | 22.17 | 172474 | 21.5448 | down | down | correct |
| SAIC.US | Science Applications International Corporation | 20190625 | 0 | 86 | 86.6 | 85.28 | 85.68 | 427562 | 81.9963 | down | down | correct |
| SAIL.US | SailPoint Technologies Holdings Inc | 20190625 | 0 | 20.13 | 20.34 | 19.8 | 19.9 | 3066829 | 19.9 | down | down | correct |
| SAM.US | The Boston Beer Company Inc | 20190625 | 0 | 350.68 | 366.53 | 350.68 | 361.19 | 322049 | 361.19 | up | down | incorrect |
| SAN.US | Banco Santander S.A | 20190625 | 0 | 4.49 | 4.51 | 4.47 | 4.48 | 6882400 | 4.3064 | down | up | incorrect |
| SAND.US | Sandstorm Gold Ltd | 20190625 | 0 | 5.82 | 5.92 | 5.7 | 5.81 | 2549148 | 5.81 | down | down | correct |
| SAP.US | SAP SE | 20190625 | 0 | 136.13 | 136.15 | 132.92 | 133.01 | 677799 | 128.9989 | down | down | correct |
| SAR.US | Saratoga Investment Corp | 20190625 | 0 | 23.3 | 23.9 | 23.25 | 23.86 | 66794 | 20.4311 | up | up | correct |
| SAVE.US | Spirit Airlines Inc | 20190625 | 0 | 47.68 | 48.645 | 46.94 | 46.96 | 853348 | 46.96 | down | up | incorrect |
| SB.US | Safe Bulkers Inc | 20190625 | 0 | 1.45 | 1.49 | 1.45 | 1.46 | 129225 | 1.46 | up | up | correct |
| SBER.US | Sberbank of Russia PJSC ADR | 20190625 | 0 | 238.98 | 239.2 | 234.2 | 236.7 | 38549170 | 236.7 | down | down | correct |
| SBH.US | Sally Beauty Holdings Inc | 20190625 | 0 | 12.04 | 12.805 | 12 | 12.57 | 3679449 | 12.57 | up | up | correct |
| SBI.US | Western Asset Intermediate Muni Fund Inc | 20190625 | 0 | 8.96 | 8.99 | 8.91 | 8.94 | 45587 | 8.2963 | down | down | correct |
| SBOW.US | SilverBow Resources Inc | 20190625 | 0 | 13.39 | 13.78 | 13.07 | 13.45 | 10502 | 13.45 | up | up | correct |
| SBR.US | Sabine Royalty Trust | 20190625 | 0 | 47.81 | 48 | 47.05 | 47.73 | 11742 | 39.336 | down | down | correct |
| SBS.US | Companhia de Saneamento Básico do Estado de São Paulo | 20190625 | 0 | 12.11 | 12.165 | 11.81 | 11.92 | 1001184 | 11.4115 | down | down | correct |
| SBSW.US | Sibanye Stillwater Limited | 20190625 | 0 | 4.75 | 4.825 | 4.595 | 4.69 | 5899163 | 4.1884 | down | down | correct |
| SC.US | Santander Consumer USA Holdings Inc | 20190625 | 0 | 23.26 | 23.45 | 23.19 | 23.37 | 984581 | 21.574 | up | up | correct |
| SCCO.US | Southern Copper Corporation | 20190625 | 0 | 39.41 | 39.52 | 38.81 | 38.82 | 520262 | 34.9236 | down | down | correct |
| SCD.US | LMP Capital and Income Fund Inc | 20190625 | 0 | 13.45 | 13.45 | 13.19 | 13.2 | 30674 | 9.9339 | down | down | correct |
| SCE.US | PL | 20190625 | 0 | 21.41 | 21.5885 | 21.4 | 21.5 | 65351 | 20.3688 | up | up | correct |
| SCHW.US | The Charles Schwab Corporation | 20190625 | 0 | 39.01 | 39.525 | 38.33 | 39.23 | 14207520 | 37.8002 | up | up | correct |
| SCI.US | Service Corporation International | 20190625 | 0 | 45.72 | 46.17 | 45.43 | 46.1 | 934685 | 44.2565 | up | down | incorrect |
| SCL.US | Stepan Company | 20190625 | 0 | 88.99 | 90.21 | 88.475 | 89.25 | 66912 | 86.9206 | up | up | correct |
| SCM.US | Stellus Capital Investment Corporation | 20190625 | 0 | 14.11 | 14.11 | 13.85 | 13.9 | 135864 | 10.7681 | down | down | correct |
| SCS.US | Steelcase Inc | 20190625 | 0 | 15.66 | 16.11 | 15.62 | 15.98 | 1071317 | 14.4672 | up | up | correct |
| SCU.US | Sculptor Capital Management Inc | 20190625 | 0 | 22.24 | 22.28 | 21.39 | 21.39 | 210420 | 18.1225 | down | down | correct |
| SCX.US | The L.S. Starrett Company | 20190625 | 0 | 6.62 | 6.73 | 6.6 | 6.6539 | 5147 | 6.6539 | up | up | correct |
| SD.US | SandRidge Energy Inc | 20190625 | 0 | 6.33 | 6.35 | 6.02 | 6.14 | 330956 | 6.14 | down | down | correct |
| SDRL.US | Seadrill Limited | 20190625 | 0 | 30.56 | 31.34 | 30 | 30.26 | 246981 | 30.26 | down | down | correct |
| SE.US | Sea Limited | 20190625 | 0 | 34.42 | 34.84 | 33.12 | 33.42 | 2939944 | 33.42 | down | down | correct |
| SEAS.US | SeaWorld Entertainment Inc | 20190625 | 0 | 29.54 | 30.34 | 29.49 | 30.1 | 2481549 | 30.1 | up | down | incorrect |
| SEDA.US | UN | 20190625 | 0 | 0.185 | 0.185 | 0.165 | 0.17 | 12571800 | 0.17 | down | down | correct |
| SEE.US | Sealed Air Corporation | 20190625 | 0 | 41.67 | 42.26 | 41.27 | 42.09 | 1850683 | 40.4669 | up | up | correct |
| SEM.US | Select Medical Holdings Corporation | 20190625 | 0 | 15.5 | 15.81 | 15.38 | 15.56 | 416201 | 15.398 | up | up | correct |
| SF.US | Stifel Financial Corp | 20190625 | 0 | 55.74 | 56.23 | 54.995 | 55.67 | 769029 | 36.1571 | down | up | incorrect |
| SFB.US | Stifel Financial Corporation 5.20% Senior Notes due 2047 | 20190625 | 0 | 25.17 | 25.3 | 25.16 | 25.2 | 15871 | 23.3358 | up | up | correct |
| SFE.US | Safeguard Scientifics Inc | 20190625 | 0 | 12.12 | 12.17 | 11.91 | 12.02 | 61289 | 11.0323 | down | down | correct |
| SFL.US | SFL Corporation Ltd | 20190625 | 0 | 12.17 | 12.26 | 12.12 | 12.23 | 309331 | 9.7112 | up | down | incorrect |
| SFUN.US | Fang Holdings Limited | 20190625 | 0 | 0.7019 | 0.73 | 0.65 | 0.6679 | 375142 | 33.395 | down | down | correct |
| SG.US | Sweetgreen Inc. | 20190625 | 0 | 13.3978 | 13.3978 | 12.19 | 12.19 | 606 | 12.19 | down | down | correct |
| SGU.US | Star Group L.P | 20190625 | 0 | 9.92 | 10.01 | 9.92 | 9.96 | 46741 | 8.69 | up | up | correct |
| SHAK.US | Shake Shack Inc | 20190625 | 0 | 67.56 | 69 | 66.62 | 66.8 | 875390 | 66.8 | down | down | correct |
| SHG.US | Shinhan Financial Group Co. Ltd | 20190625 | 0 | 38.57 | 38.7 | 38.42 | 38.48 | 49182 | 35.4046 | down | up | incorrect |
| SHI.US | Sinopec Shanghai Petrochemical Company Limited | 20190625 | 0 | 39.65 | 39.65 | 38.68 | 38.68 | 84028 | 34.171 | down | down | correct |
| SHLX.US | Shell Midstream Partners L.P | 20190625 | 0 | 20.21 | 20.22 | 19.88 | 19.91 | 507706 | 14.5925 | down | down | correct |
| SHO.US | Sunstone Hotel Investors Inc | 20190625 | 0 | 13.42 | 13.61 | 13.25 | 13.26 | 2338351 | 12.5572 | down | down | correct |
| SHOP.US | Shopify Inc | 20190625 | 0 | 306.99 | 309.63 | 281.75 | 284.04 | 4958019 | 284.04 | down | down | correct |
| SHW.US | The Sherwin | 20190625 | 0 | 463.92 | 467.235 | 460.27 | 463.33 | 484591 | 151.2626 | down | down | correct |
| SID.US | Companhia Siderúrgica Nacional | 20190625 | 0 | 4.23 | 4.25 | 4.11 | 4.13 | 1576556 | 3.8695 | down | down | correct |
| SIG.US | Signet Jewelers Limited | 20190625 | 0 | 16.96 | 17.03 | 16.705 | 16.77 | 1294933 | 15.7606 | down | down | correct |
| SII.US | Sprott Inc | 20190625 | 0 | 2.5726 | 2.6992 | 2.51 | 2.5899 | 139661 | 23.975 | up | down | incorrect |
| SITC.US | SITE Centers Corp | 20190625 | 0 | 13.2 | 13.55 | 13.2 | 13.46 | 2295299 | 12.4052 | up | up | correct |
| SITE.US | SiteOne Landscape Supply Inc | 20190625 | 0 | 69.41 | 70.22 | 68 | 68.71 | 656399 | 68.71 | down | up | incorrect |
| SIX.US | Six Flags Entertainment Corporation | 20190625 | 0 | 49.57 | 49.66 | 48.79 | 48.97 | 959087 | 46.911 | down | down | correct |
| SJI.US | South Jersey Industries Inc | 20190625 | 0 | 33.54 | 33.91 | 33.54 | 33.71 | 382944 | 30.048 | up | up | correct |
| SJM.US | The J. M. Smucker Company | 20190625 | 0 | 121.41 | 121.41 | 119.9 | 120.57 | 974662 | 111.6306 | down | up | incorrect |
| SJR.US | Shaw Communications Inc | 20190625 | 0 | 20.52 | 20.53 | 20.37 | 20.39 | 469859 | 18.2671 | down | down | correct |
| SJT.US | San Juan Basin Royalty Trust | 20190625 | 0 | 3.75 | 3.7539 | 3.55 | 3.6 | 216781 | 2.9794 | down | down | correct |
| SJW.US | SJW Group | 20190625 | 0 | 60.92 | 61.38 | 60.8 | 61.01 | 104064 | 58.1061 | up | up | correct |
| SKM.US | SK Telecom Co.Ltd | 20190625 | 0 | 24.77 | 24.895 | 24.7 | 24.81 | 217774 | 38.6661 | up | up | correct |
| SKT.US | Tanger Factory Outlet Centers Inc | 20190625 | 0 | 15.6 | 16.07 | 15.5472 | 15.86 | 2123450 | 13.5681 | up | down | incorrect |
| SKX.US | Skechers U.S.A. Inc | 20190625 | 0 | 30.7 | 30.83 | 30.1 | 30.11 | 1286375 | 30.11 | down | down | correct |
| SKY.US | Skyline Champion Corporation | 20190625 | 0 | 26.91 | 27.28 | 26.14 | 26.28 | 401642 | 26.28 | down | down | correct |
| SLB.US | Schlumberger Limited | 20190625 | 0 | 38.58 | 38.74 | 38.1 | 38.58 | 7969071 | 35.5793 | |||
| SLCA.US | U.S. Silica Holdings Inc | 20190625 | 0 | 12.09 | 12.16 | 11.62 | 12.07 | 929458 | 11.7031 | down | down | correct |
| SLF.US | Sun Life Financial Inc | 20190625 | 0 | 40.67 | 41.12 | 40.6 | 40.97 | 606217 | 37.1536 | up | up | correct |
| SLG.US | SL Green Realty Corp | 20190625 | 0 | 83.1918 | 83.4918 | 82.2118 | 82.2718 | 517518 | 69.1756 | down | down | correct |
| SM.US | SM Energy Company | 20190625 | 0 | 11.92 | 12.21 | 11.8 | 11.93 | 2895771 | 11.6978 | up | up | correct |
| SMAR.US | Smartsheet Inc | 20190625 | 0 | 48.33 | 48.39 | 46.13 | 46.31 | 1771103 | 46.31 | down | down | correct |
| SMFG.US | Sumitomo Mitsui Financial Group Inc | 20190625 | 0 | 6.97 | 6.99 | 6.92 | 6.93 | 953844 | 6.1919 | down | down | correct |
| SMG.US | The Scotts Miracle | 20190625 | 0 | 97.07 | 98.56 | 96.59 | 98.01 | 385141 | 91.6885 | up | up | correct |
| SMHI.US | SEACOR Marine Holdings Inc | 20190625 | 0 | 13.75 | 14 | 13.6887 | 13.9 | 45636 | 13.9 | up | up | correct |
| SMLP.US | Summit Midstream Partners LP | 20190625 | 0 | 6.99 | 6.99 | 6.79 | 6.91 | 148313 | 90.6867 | down | down | correct |
| SMM.US | Salient Midstream & MLP Fund | 20190625 | 0 | 8.53 | 8.53 | 8.38 | 8.42 | 47640 | 116.4703 | down | down | correct |
| SMP.US | Standard Motor Products Inc | 20190625 | 0 | 45.63 | 45.94 | 45.28 | 45.47 | 83482 | 43.6385 | down | down | correct |
| SNA.US | Snap | 20190625 | 0 | 163 | 164.09 | 161.67 | 163.98 | 362426 | 153.5276 | up | up | correct |
| SNAP.US | Snap Inc | 20190625 | 0 | 14.69 | 15 | 14.28 | 14.53 | 25231137 | 14.53 | down | down | correct |
| SNDR.US | Schneider National Inc | 20190625 | 0 | 17.33 | 17.5 | 17.06 | 17.12 | 1484628 | 15.2448 | down | down | correct |
| SNN.US | Smith & Nephew plc | 20190625 | 0 | 43.72 | 43.91 | 43.42 | 43.42 | 376014 | 41.3886 | down | down | correct |
| SNP.US | China Petroleum & Chemical Corporation | 20190625 | 0 | 67.77 | 68.03 | 67.4 | 67.4 | 159881 | 55.2557 | down | up | incorrect |
| SNV.US | Synovus Financial Corp | 20190625 | 0 | 33.39 | 33.65 | 32.94 | 33.26 | 1620632 | 29.9781 | down | up | incorrect |
| SNX.US | TD SYNNEX | 20190625 | 0 | 92.26 | 92.86 | 91.88 | 92.02 | 531299 | 45.2092 | down | down | correct |
| SO.US | The Southern Company | 20190625 | 0 | 56.25 | 56.39 | 55.88 | 55.98 | 2704599 | 50.4295 | down | down | correct |
| SOI.US | Solaris Oilfield Infrastructure Inc | 20190625 | 0 | 14.85 | 15.37 | 14.65 | 15.12 | 493671 | 13.3228 | up | up | correct |
| SOJC.US | The Southern Company JR 2017B NT 77 | 20190625 | 0 | 25.4 | 25.51 | 25.35 | 25.47 | 71743 | 22.4889 | up | up | correct |
| SOL.US | ReneSola Ltd | 20190625 | 0 | 1.27 | 1.28 | 1.27 | 1.27 | 3846 | 1.27 | |||
| SON.US | Sonoco Products Company | 20190625 | 0 | 64.69 | 65.28 | 64.64 | 64.73 | 522354 | 59.9485 | up | up | correct |
| SONY.US | Sony Group Corporation | 20190625 | 0 | 52.56 | 53.05 | 52.5101 | 52.55 | 1868630 | 52.0288 | down | down | correct |
| SOR.US | Source Capital Inc | 20190625 | 0 | 36.45 | 36.45 | 36.095 | 36.13 | 6310 | 30.7797 | down | down | correct |
| SOS.US | SOS Limited | 20190625 | 0 | 0.5698 | 0.5698 | 0.5005 | 0.53 | 15100 | 5.3 | down | down | correct |
| SPAQ.US | SPARTAN Acquisition CORP. III | 20190625 | 0 | 9.95 | 9.98 | 9.91 | 9.93 | 978879 | 9.93 | down | down | correct |
| SPB.US | Spectrum Brands Holdings Inc | 20190625 | 0 | 54.17 | 54.4 | 53.84 | 53.96 | 455254 | 50.5533 | down | down | correct |
| SPCE.US | Virgin Galactic Holdings Inc | 20190625 | 0 | 10.39 | 10.43 | 10.3511 | 10.4 | 161314 | 10.4 | up | up | correct |
| SPE.US | Special Opportunities Fund Inc | 20190625 | 0 | 13.65 | 13.7 | 13.58 | 13.58 | 13479 | 10.4593 | down | down | correct |
| SPG.US | Simon Property Group Inc | 20190625 | 0 | 162.38 | 164.13 | 161.08 | 161.49 | 1150997 | 140.3068 | down | down | correct |
| SPGI.US | S&P Global Inc | 20190625 | 0 | 229.66 | 230.7 | 227.89 | 227.98 | 1152261 | 223.3616 | down | up | incorrect |
| SPH.US | Suburban Propane Partners L.P | 20190625 | 0 | 24.1 | 24.265 | 23.81 | 24.17 | 158329 | 18.9868 | up | up | correct |
| SPNT.US | SiriusPoint Ltd | 20190625 | 0 | 10.13 | 10.2 | 10.08 | 10.11 | 401884 | 10.11 | down | down | correct |
| SPOT.US | Spotify Technology S.A | 20190625 | 0 | 149.29 | 150.2649 | 143.5 | 144.16 | 1996846 | 144.16 | down | down | correct |
| SPR.US | Spirit AeroSystems Holdings Inc | 20190625 | 0 | 80.69 | 80.9 | 79.76 | 79.77 | 615487 | 79.3316 | down | down | correct |
| SPXC.US | SPX Corporation | 20190625 | 0 | 32.13 | 32.13 | 31.57 | 31.6 | 111500 | 31.6 | down | down | correct |
| SPXX.US | Nuveen S&P 500 Dynamic Overwrite Fund | 20190625 | 0 | 15.74 | 15.82 | 15.6 | 15.66 | 27470 | 13.6817 | down | down | correct |
| SQ.US | Square Inc | 20190625 | 0 | 72.93 | 73.17 | 69.26 | 69.87 | 12035262 | 69.87 | down | down | correct |
| SQM.US | Sociedad Química y Minera de Chile S.A | 20190625 | 0 | 30.5677 | 30.8755 | 30.1408 | 30.1508 | 949153 | 28.3791 | down | up | incorrect |
| SQNS.US | Sequans Communications S.A | 20190625 | 0 | 0.88 | 0.9 | 0.8543 | 0.8789 | 16627 | 3.5156 | down | up | incorrect |
| SR.US | Spire Inc | 20190625 | 0 | 85.15 | 85.86 | 85.02 | 85.08 | 163086 | 77.6554 | down | down | correct |
| SRC.US | Spirit Realty Capital Inc | 20190625 | 0 | 44.5 | 44.56 | 43.74 | 43.81 | 817700 | 37.4551 | down | down | correct |
| SRE.US | Sempra | 20190625 | 0 | 140.91 | 141.36 | 140.06 | 140.47 | 1172663 | 128.3273 | down | down | correct |
| SRG.US | Seritage Growth Properties | 20190625 | 0 | 42.18 | 43.45 | 42.12 | 42.79 | 203371 | 42.79 | up | up | correct |
| SRI.US | Stoneridge Inc | 20190625 | 0 | 31.34 | 31.49 | 30.38 | 30.69 | 372082 | 30.69 | down | down | correct |
| SRL.US | Scully Royalty Ltd | 20190625 | 0 | 14.04 | 14.67 | 14 | 14.51 | 27853 | 13.4352 | up | up | correct |
| SRLP.US | Sprague Resources LP | 20190625 | 0 | 18.18 | 18.32 | 17.98 | 18.06 | 24127 | 12.8168 | down | down | correct |
| SRT.US | StarTek Inc | 20190625 | 0 | 7.58 | 7.62 | 7.48 | 7.5 | 56561 | 7.5 | down | down | correct |
| SRV.US | The Cushing MLP & Infrastructure Total Return Fund | 20190625 | 0 | 10.15 | 10.1894 | 10.0239 | 10.11 | 2137 | 32.4599 | down | down | correct |
| SSD.US | Simpson Manufacturing Co. Inc | 20190625 | 0 | 65.07 | 65.415 | 64.59 | 64.6 | 102995 | 62.831 | down | down | correct |
| SSL.US | Sasol Limited | 20190625 | 0 | 24.81 | 24.9 | 24.43 | 24.49 | 409463 | 24.49 | down | down | correct |
| SSTK.US | Shutterstock Inc | 20190625 | 0 | 40.51 | 40.51 | 39.53 | 39.61 | 130963 | 38.7013 | down | down | correct |
| ST.US | Sensata Technologies Holding plc | 20190625 | 0 | 47.89 | 48.44 | 47.79 | 47.88 | 603952 | 47.88 | down | down | correct |
| STAG.US | STAG Industrial Inc | 20190625 | 0 | 31.03 | 31.27 | 30.46 | 30.47 | 880503 | 27.2346 | down | down | correct |
| STAR.US | PI | 20190625 | 0 | 25.58 | 25.58 | 25.35 | 25.39 | 14171 | 21.0316 | down | up | incorrect |
| STC.US | Stewart Information Services Corporation | 20190625 | 0 | 41.09 | 41.22 | 40.83 | 41.02 | 87701 | 38.215 | down | up | incorrect |
| STE.US | STERIS plc | 20190625 | 0 | 145.64 | 146.96 | 145.2708 | 146.07 | 465096 | 142.8683 | up | down | incorrect |
| STG.US | Sunlands Technology Group | 20190625 | 0 | 2.3 | 2.3027 | 2.2762 | 2.28 | 7609 | 28.5 | down | up | incorrect |
| STK.US | Columbia Seligman Premium Technology Growth Fund | 20190625 | 0 | 19.95 | 20.12 | 19.65 | 19.65 | 41746 | 16.4431 | down | down | correct |
| STL.US | Sterling Bancorp | 20190625 | 0 | 20.24 | 20.38 | 19.93 | 20.27 | 1839491 | 19.4605 | up | up | correct |
| STLA.US | Stellantis N.V | 20190625 | 0 | 13.0813 | 13.0954 | 12.9493 | 12.9776 | 1691833 | 10.9414 | down | down | correct |
| STM.US | STMicroelectronics N.V | 20190625 | 0 | 17.06 | 17.08 | 16.57 | 16.59 | 3223563 | 16.3021 | down | down | correct |
| STN.US | Stantec Inc | 20190625 | 0 | 24.29 | 24.41 | 24.15 | 24.19 | 12634 | 23.2679 | down | down | correct |
| STNG.US | Scorpio Tankers Inc | 20190625 | 0 | 25.88 | 26.64 | 25.82 | 26.49 | 717817 | 24.9699 | up | up | correct |
| STON.US | StoneMor Inc | 20190625 | 0 | 1.63 | 1.7029 | 1.63 | 1.66 | 37033 | 1.66 | up | up | correct |
| STOR.US | STORE Capital Corporation | 20190625 | 0 | 34.95 | 35.07 | 34.27 | 34.27 | 1647149 | 30.4552 | down | down | correct |
| STT.US | State Street Corporation | 20190625 | 0 | 55.61 | 56.27 | 54.62 | 56 | 3545043 | 51.8369 | up | up | correct |
| STWD.US | Starwood Property Trust Inc | 20190625 | 0 | 23.2 | 23.2 | 23.07 | 23.11 | 1527800 | 18.1481 | down | down | correct |
| STZ.US | Constellation Brands Inc | 20190625 | 0 | 181.76 | 184.27 | 181.76 | 183.9 | 2273276 | 177.0297 | up | up | correct |
| SU.US | Suncor Energy Inc | 20190625 | 0 | 31.89 | 31.99 | 31.51 | 31.51 | 3171602 | 28.4938 | down | down | correct |
| SUI.US | Sun Communities Inc | 20190625 | 0 | 130.03 | 130.815 | 128.21 | 128.33 | 494637 | 121.6245 | down | down | correct |
| SUM.US | Summit Materials Inc | 20190625 | 0 | 16.83 | 17.15 | 16.7 | 16.73 | 845923 | 16.73 | down | up | incorrect |
| SUN.US | Sunoco LP | 20190625 | 0 | 31.25 | 31.25 | 30.75 | 30.78 | 111380 | 23.6841 | down | down | correct |
| SUP.US | Superior Industries International Inc | 20190625 | 0 | 3.39 | 3.47 | 3.3 | 3.3 | 590564 | 3.217 | down | down | correct |
| SUPV.US | Grupo Supervielle S.A | 20190625 | 0 | 7.42 | 7.54 | 7.32 | 7.39 | 824597 | 7.1515 | down | up | incorrect |
| SUZ.US | Suzano S.A | 20190625 | 0 | 18.04 | 18.11 | 17.31 | 17.34 | 646976 | 8.67 | down | down | correct |
| SWCH.US | Switch Inc | 20190625 | 0 | 13.27 | 13.35 | 12.98 | 13.06 | 813027 | 12.7521 | down | down | correct |
| SWI.US | SolarWinds Corporation | 20190625 | 0 | 18.53 | 18.94 | 18.1856 | 18.53 | 1564278 | 18.0982 | |||
| SWK.US | Stanley Black & Decker Inc | 20190625 | 0 | 143.31 | 143.45 | 140.8 | 141.7 | 983209 | 135.692 | down | up | incorrect |
| SWM.US | Schweitzer | 20190625 | 0 | 31.27 | 31.94 | 31.16 | 31.54 | 220659 | 27.9942 | up | up | correct |
| SWN.US | Southwestern Energy Company | 20190625 | 0 | 3.22 | 3.24 | 3.02 | 3.03 | 25061702 | 3.03 | down | down | correct |
| SWX.US | Southwest Gas Holdings Inc | 20190625 | 0 | 90.48 | 91.59 | 90.48 | 90.8 | 159236 | 83.9197 | up | up | correct |
| SWZ.US | The Swiss Helvetia Fund Inc | 20190625 | 0 | 7.9899 | 7.9899 | 7.88 | 7.88 | 27260 | 6.7828 | down | up | incorrect |
| SXC.US | SunCoke Energy Inc | 20190625 | 0 | 8.06 | 8.475 | 7.97 | 8.34 | 1630887 | 7.4889 | up | up | correct |
| SXI.US | Standex International Corporation | 20190625 | 0 | 69.15 | 70.27 | 68.85 | 69.8 | 57181 | 67.6419 | up | up | correct |
| SXT.US | Sensient Technologies Corporation | 20190625 | 0 | 72.88 | 73.56 | 72.58 | 73.09 | 270660 | 68.8851 | up | up | correct |
| SYF.US | Synchrony Financial | 20190625 | 0 | 33.92 | 34.14 | 33.8 | 33.9 | 3582099 | 31.6463 | down | up | incorrect |
| SYK.US | Stryker Corporation | 20190625 | 0 | 204.49 | 205.33 | 203.16 | 203.8 | 1212969 | 198.2862 | down | down | correct |
| SYY.US | Sysco Corporation | 20190625 | 0 | 71.13 | 71.855 | 70.86 | 71.7 | 1728540 | 67.1522 | up | up | correct |
| SZC.US | The Cushing Renaissance Fund | 20190625 | 0 | 13.96 | 13.96 | 13.81 | 13.88 | 84932 | 44.4247 | down | down | correct |
| TAC.US | TransAlta Corporation | 20190625 | 0 | 6.39 | 6.5 | 6.38 | 6.44 | 240012 | 6.1869 | up | up | correct |
| TAK.US | Takeda Pharmaceutical Company Limited | 20190625 | 0 | 17.5 | 17.72 | 17.5 | 17.59 | 1285100 | 17.1837 | up | up | correct |
| TAL.US | TAL Education Group | 20190625 | 0 | 36.15 | 37.14 | 36.1 | 36.35 | 2515111 | 36.35 | up | up | correct |
| TALO.US | Talos Energy Inc | 20190625 | 0 | 22.2 | 22.48 | 21.74 | 22.14 | 248683 | 22.14 | down | up | incorrect |
| TAP.US | Molson Coors Beverage Company | 20190625 | 0 | 55.49 | 55.68 | 54.53 | 55.4 | 1385416 | 52.7541 | down | down | correct |
| TARO.US | Taro Pharmaceutical Industries Ltd | 20190625 | 0 | 84.59 | 86.92 | 82.76 | 85.16 | 201853 | 85.16 | up | up | correct |
| TBB.US | AT&T Inc. 5.35% GLB NTS 66 | 20190625 | 0 | 25.9 | 26.01 | 25.84 | 26 | 96678 | 22.9217 | up | up | correct |
| TBC.US | AT&T Inc. 5.625% Global Notes d | 20190625 | 0 | 26.3 | 26.33 | 26.25 | 26.33 | 73426 | 23.1411 | up | up | correct |
| TBI.US | TrueBlue Inc | 20190625 | 0 | 21.27 | 21.34 | 20.94 | 21 | 186183 | 21 | down | down | correct |
| TCI.US | Transcontinental Realty Investors Inc | 20190625 | 0 | 23.5 | 24.39 | 23.3837 | 24.39 | 2605 | 24.39 | up | up | correct |
| TCN.US | Tricon Capital Group Inc | 20190625 | 0 | 7.7106 | 7.7106 | 7.7106 | 7.7106 | 0 | 7.0789 | |||
| TCS.US | The Container Store Group Inc | 20190625 | 0 | 7.24 | 7.2839 | 7.07 | 7.18 | 241117 | 6.7117 | down | down | correct |
| TD.US | The Toronto | 20190625 | 0 | 58.26 | 58.31 | 57.79 | 57.97 | 909471 | 52.0716 | down | down | correct |
| TDC.US | Teradata Corporation | 20190625 | 0 | 34.65 | 34.9 | 34.27 | 34.46 | 1094286 | 34.46 | down | down | correct |
| TDF.US | Templeton Dragon Fund Inc | 20190625 | 0 | 19.15 | 19.15 | 18.877 | 19 | 46876 | 11.8384 | down | down | correct |
| TDG.US | TransDigm Group Incorporated | 20190625 | 0 | 491.12 | 492.8 | 481.15 | 484.4 | 298029 | 432.5714 | down | down | correct |
| TDJ.US | Telephone and Data Systems Inc. PFD | 20190625 | 0 | 25.49 | 25.54 | 25.4001 | 25.5 | 15579 | 22.5864 | up | up | correct |
| TDOC.US | Teladoc Health Inc | 20190625 | 0 | 62.76 | 62.99 | 60.2 | 60.73 | 1013648 | 60.73 | down | down | correct |
| TDS.US | Telephone and Data Systems Inc | 20190625 | 0 | 31.89 | 32.17 | 31.35 | 31.46 | 698750 | 29.0223 | down | down | correct |
| TDW.US | Tidewater Inc | 20190625 | 0 | 22.39 | 22.72 | 22.22 | 22.51 | 76600 | 22.4844 | up | up | correct |
| TDY.US | Teledyne Technologies Incorporated | 20190625 | 0 | 266.3 | 267.48 | 264.14 | 265.97 | 242853 | 265.97 | down | down | correct |
| TEAF.US | Tortoise Essential Assets Income Term Fund | 20190625 | 0 | 17.95 | 18.24 | 17.95 | 18.24 | 46500 | 15.0441 | up | up | correct |
| TECK.US | Teck Resources Limited | 20190625 | 0 | 22.87 | 23.06 | 22.68 | 22.75 | 2647175 | 22.208 | down | up | incorrect |
| TEF.US | Telefónica S.A | 20190625 | 0 | 8.3 | 8.33 | 8.28 | 8.28 | 1268075 | 6.7087 | down | down | correct |
| TEI.US | Templeton Emerging Markets Income Fund | 20190625 | 0 | 10.19 | 10.2243 | 10.13 | 10.15 | 145143 | 8.2219 | down | down | correct |
| TEL.US | TE Connectivity Ltd | 20190625 | 0 | 94.84 | 95.26 | 94.24 | 94.41 | 1100300 | 90.3005 | down | down | correct |
| TEN.US | Tenneco Inc | 20190625 | 0 | 10.59 | 10.59 | 10.27 | 10.32 | 756501 | 10.32 | down | down | correct |
| TEO.US | Telecom Argentina S.A | 20190625 | 0 | 17.74 | 18.0021 | 17.5 | 17.83 | 192269 | 15.4288 | up | up | correct |
| TEVA.US | Teva Pharmaceutical Industries Limited | 20190625 | 0 | 8.39 | 8.98 | 8.18 | 8.81 | 33415398 | 8.81 | up | up | correct |
| TEX.US | Terex Corporation | 20190625 | 0 | 30.78 | 31.08 | 30.51 | 30.98 | 1068193 | 30.2569 | up | up | correct |
| TFC.US | Truist Financial Corporation | 20190625 | 0 | 48.45 | 48.575 | 47.78 | 48.33 | 4348328 | 44.0632 | down | down | correct |
| TFX.US | Teleflex Incorporated | 20190625 | 0 | 332.17 | 337.06 | 331.33 | 336.13 | 242419 | 332.9733 | up | up | correct |
| TG.US | Tredegar Corporation | 20190625 | 0 | 16.18 | 16.23 | 15.84 | 15.88 | 76197 | 10.4881 | down | up | incorrect |
| TGH.US | Textainer Group Holdings Limited | 20190625 | 0 | 9.38 | 9.43 | 9.12 | 9.36 | 122487 | 9.2878 | down | down | correct |
| TGI.US | Triumph Group Inc | 20190625 | 0 | 18.69 | 19.81 | 18.51 | 19.4 | 526938 | 19.2933 | up | up | correct |
| TGNA.US | TEGNA Inc | 20190625 | 0 | 14.75 | 14.79 | 14.58 | 14.7 | 1869309 | 13.9948 | down | down | correct |
| TGP.US | Teekay LNG Partners L.P | 20190625 | 0 | 13.37 | 13.67 | 13.3 | 13.48 | 105509 | 11.2155 | up | down | incorrect |
| TGS.US | Transportadora de Gas del Sur S.A | 20190625 | 0 | 14.65 | 14.935 | 14.65 | 14.72 | 250220 | 14.1882 | up | up | correct |
| TGT.US | Target Corporation | 20190625 | 0 | 87.14 | 87.25 | 85.56 | 85.7 | 5061283 | 81.7473 | down | down | correct |
| THC.US | Tenet Healthcare Corporation | 20190625 | 0 | 20.1 | 21.255 | 19.88 | 20.41 | 1868192 | 20.41 | up | up | correct |
| THG.US | The Hanover Insurance Group Inc | 20190625 | 0 | 126.01 | 129.33 | 125.78 | 128.9 | 327862 | 119.7729 | up | up | correct |
| THO.US | Thor Industries Inc | 20190625 | 0 | 56.67 | 57.7999 | 56.21 | 57.17 | 760599 | 54.3131 | up | up | correct |
| THQ.US | Tekla Healthcare Opportunities Fund | 20190625 | 0 | 17.7 | 17.78 | 17.62 | 17.65 | 141002 | 14.9391 | down | up | incorrect |
| THR.US | Thermon Group Holdings Inc | 20190625 | 0 | 25.76 | 25.76 | 25.2 | 25.39 | 177652 | 25.39 | down | down | correct |
| THS.US | TreeHouse Foods Inc | 20190625 | 0 | 54.52 | 54.59 | 53.38 | 53.48 | 608832 | 53.48 | down | up | incorrect |
| THW.US | Tekla World Healthcare Fund | 20190625 | 0 | 12.62 | 12.8 | 12.62 | 12.7 | 112865 | 10.0878 | up | up | correct |
| TIMB.US | W | 20190625 | 0 | 15.57 | 15.67 | 15.14 | 15.16 | 487767 | 14.4405 | down | down | correct |
| TISI.US | Team Inc | 20190625 | 0 | 14.48 | 14.93 | 14.47 | 14.75 | 161232 | 14.75 | up | up | correct |
| TJX.US | The TJX Companies Inc | 20190625 | 0 | 53.11 | 53.3 | 52.83 | 53.05 | 7990473 | 51.652 | down | up | incorrect |
| TK.US | Teekay Corporation | 20190625 | 0 | 3.08 | 3.145 | 3.06 | 3.09 | 290199 | 3.09 | up | up | correct |
| TKC.US | Turkcell Iletisim Hizmetleri A.S | 20190625 | 0 | 5.49 | 5.5 | 5.38 | 5.4 | 389925 | 4.7108 | down | up | incorrect |
| TKR.US | The Timken Company | 20190625 | 0 | 49.71 | 50.35 | 49.5109 | 50.26 | 567970 | 47.8458 | up | up | correct |
| TLK.US | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 20190625 | 0 | 28.29 | 28.42 | 28.24 | 28.32 | 143037 | 25.7077 | up | up | correct |
| TLYS.US | Tilly's Inc | 20190625 | 0 | 8 | 8.04 | 7.7 | 7.71 | 446675 | 6.0289 | down | down | correct |
| TM.US | Toyota Motor Corporation | 20190625 | 0 | 124.78 | 124.78 | 123.4437 | 123.93 | 109318 | 116.4997 | down | down | correct |
| TME.US | Tencent Music Entertainment Group | 20190625 | 0 | 15 | 15.06 | 14.3 | 14.51 | 7611297 | 14.51 | down | up | incorrect |
| TMHC.US | Taylor Morrison Home Corporation | 20190625 | 0 | 20.08 | 20.11 | 19.48 | 19.68 | 2395619 | 19.68 | down | down | correct |
| TMO.US | Thermo Fisher Scientific Inc | 20190625 | 0 | 295.48 | 298.375 | 293.1 | 293.53 | 1191614 | 291.8788 | down | down | correct |
| TMST.US | TimkenSteel Corporation | 20190625 | 0 | 7.29 | 7.6 | 7.28 | 7.45 | 432593 | 7.45 | up | up | correct |
| TMX.US | Terminix Global Holdings Inc | 20190625 | 0 | 53.08 | 53.49 | 52.955 | 52.99 | 573363 | 52.99 | down | down | correct |
| TNC.US | Tennant Company | 20190625 | 0 | 61.33 | 61.94 | 60.69 | 61.4 | 80472 | 59.5272 | up | up | correct |
| TNET.US | TriNet Group Inc | 20190625 | 0 | 68.34 | 68.44 | 67.11 | 67.19 | 255844 | 67.19 | down | down | correct |
| TNK.US | Teekay Tankers Ltd | 20190625 | 0 | 1.12 | 1.13 | 1.09 | 1.09 | 102011 | 8.72 | down | down | correct |
| TNL.US | Travel + Leisure Co | 20190625 | 0 | 42.55 | 42.6948 | 41.89 | 41.95 | 651571 | 38.2523 | down | down | correct |
| TNP.US | Tsakos Energy Navigation Limited | 20190625 | 0 | 3.1 | 3.14 | 3.05 | 3.12 | 133526 | 14.5649 | up | up | correct |
| TOL.US | Toll Brothers Inc | 20190625 | 0 | 37.22 | 37.27 | 35.15 | 35.79 | 3209748 | 34.706 | down | up | incorrect |
| TPB.US | Turning Point Brands Inc | 20190625 | 0 | 47.46 | 48.46 | 46.6 | 48.08 | 174500 | 47.2892 | up | up | correct |
| TPC.US | Tutor Perini Corporation | 20190625 | 0 | 13.34 | 13.67 | 13.14 | 13.16 | 642448 | 12.7027 | down | up | incorrect |
| TPH.US | Tri Pointe Homes Inc | 20190625 | 0 | 11.94 | 12.09 | 11.37 | 11.47 | 1554091 | 11.47 | down | down | correct |
| TPL.US | Texas Pacific Land Corporation | 20190625 | 0 | 790.6 | 801 | 783.31 | 792.47 | 11014 | 755.266 | up | up | correct |
| TPR.US | Tapestry Inc | 20190625 | 0 | 31.14 | 31.19 | 30.11 | 30.2 | 6473360 | 28.5631 | down | down | correct |
| TPVG.US | TriplePoint Venture Growth BDC Corp | 20190625 | 0 | 14.13 | 14.14 | 13.98 | 14 | 94764 | 10.6045 | down | down | correct |
| TPX.US | Tempur Sealy International Inc | 20190625 | 0 | 72.58 | 73.4 | 71.83 | 72.24 | 3703004 | 17.9159 | down | up | incorrect |
| TPZ.US | Tortoise Power and Energy Infrastructure Fund Inc | 20190625 | 0 | 18.45 | 18.46 | 18.28 | 18.34 | 12849 | 15.1396 | down | down | correct |
| TR.US | Tootsie Roll Industries Inc | 20190625 | 0 | 35.8058 | 36.1165 | 35.7087 | 35.7961 | 62552 | 33.796 | down | down | correct |
| TRC.US | Tejon Ranch Co | 20190625 | 0 | 16.76 | 16.94 | 16.54 | 16.6 | 68310 | 16.6 | down | down | correct |
| TREC.US | Trecora Resources | 20190625 | 0 | 9.22 | 9.38 | 9.19 | 9.21 | 30588 | 9.21 | down | down | correct |
| TREX.US | Trex Company Inc | 20190625 | 0 | 67.44 | 68.755 | 66.88 | 68.27 | 1736580 | 34.135 | up | up | correct |
| TRGP.US | Targa Resources Corp | 20190625 | 0 | 37.41 | 37.45 | 36.79 | 37.27 | 2930442 | 33.6871 | down | down | correct |
| TRI.US | Thomson Reuters Corporation | 20190625 | 0 | 64.8 | 65.39 | 64.5422 | 64.74 | 450269 | 61.8038 | down | down | correct |
| TRN.US | Trinity Industries Inc | 20190625 | 0 | 19.63 | 19.9 | 19.54 | 19.78 | 1371701 | 18.1243 | up | up | correct |
| TRNO.US | Terreno Realty Corporation | 20190625 | 0 | 48.2 | 48.61 | 47.7 | 47.74 | 242612 | 45.1603 | down | down | correct |
| TROX.US | Tronox Holdings plc | 20190625 | 0 | 11.29 | 11.4707 | 11.14 | 11.34 | 1702232 | 10.6546 | up | up | correct |
| TRP.US | TC Energy Corporation | 20190625 | 0 | 49.59 | 49.8401 | 49.27 | 49.34 | 1018055 | 42.5804 | down | up | incorrect |
| TRQ.US | Turquoise Hill Resources Ltd | 20190625 | 0 | 1.23 | 1.265 | 1.2 | 1.21 | 4842959 | 12.1 | down | down | correct |
| TRTN.US | Triton International Limited | 20190625 | 0 | 31.4 | 31.81 | 31.2951 | 31.48 | 271621 | 27.5237 | up | up | correct |
| TRTX.US | TPG RE Finance Trust Inc | 20190625 | 0 | 19.6 | 19.65 | 19.51 | 19.51 | 408507 | 13.5963 | down | down | correct |
| TRU.US | TransUnion | 20190625 | 0 | 71.53 | 71.61 | 70.95 | 71.02 | 612600 | 70.4116 | down | down | correct |
| TRV.US | The Travelers Companies Inc | 20190625 | 0 | 152.01 | 153.63 | 151.48 | 153.13 | 1296765 | 144.0865 | up | up | correct |
| TS.US | Tenaris S.A | 20190625 | 0 | 25.73 | 25.74 | 25.33 | 25.4 | 2211924 | 23.1816 | down | down | correct |
| TSE.US | Trinseo S.A | 20190625 | 0 | 40.97 | 41.41 | 40.61 | 40.97 | 287013 | 37.2895 | |||
| TSI.US | TCW Strategic Income Fund Inc | 20190625 | 0 | 5.74 | 5.74 | 5.7 | 5.72 | 158751 | 5.0895 | down | down | correct |
| TSLX.US | Sixth Street Specialty Lending Inc | 20190625 | 0 | 19.63 | 19.6367 | 19.5 | 19.61 | 275936 | 14.1078 | down | down | correct |
| TSM.US | Taiwan Semiconductor Manufacturing Company Limited | 20190625 | 0 | 39.52 | 39.52 | 38.91 | 38.92 | 6790520 | 37.2269 | down | down | correct |
| TSN.US | Tyson Foods Inc | 20190625 | 0 | 81.19 | 83.15 | 77.38 | 79.97 | 6808325 | 75.43 | down | down | correct |
| TSQ.US | Townsquare Media Inc | 20190625 | 0 | 5.1 | 5.28 | 5.1 | 5.25 | 36977 | 4.9953 | up | up | correct |
| TT.US | Trane Technologies plc | 20190625 | 0 | 125.5 | 126.03 | 124.77 | 124.87 | 1078785 | 93.0456 | down | down | correct |
| TTC.US | The Toro Company | 20190625 | 0 | 68.81 | 68.855 | 67.47 | 67.64 | 581069 | 65.6096 | down | up | incorrect |
| TTE.US | TotalEnergies SE | 20190625 | 0 | 55.86 | 55.89 | 55.38 | 55.45 | 838346 | 47.29 | down | down | correct |
| TTI.US | TETRA Technologies Inc | 20190625 | 0 | 1.54 | 1.58 | 1.51 | 1.55 | 304274 | 1.55 | up | up | correct |
| TTM.US | Tata Motors Limited | 20190625 | 0 | 11.51 | 11.545 | 11.39 | 11.44 | 887307 | 11.44 | down | down | correct |
| TTP.US | Tortoise Pipeline & Energy Fund Inc | 20190625 | 0 | 14.19 | 14.34 | 14.1583 | 14.19 | 58775 | 48.8842 | |||
| TU.US | TELUS Corporation | 20190625 | 0 | 9.2 | 9.21 | 9.1475 | 9.1725 | 1331122 | 15.7791 | down | down | correct |
| TUFN.US | Tufin Software Technologies Ltd | 20190625 | 0 | 26.49 | 26.96 | 25.516 | 26.54 | 297831 | 26.54 | up | up | correct |
| TUP.US | Tupperware Brands Corporation | 20190625 | 0 | 19.31 | 19.31 | 18.71 | 19.11 | 650491 | 18.7887 | down | down | correct |
| TV.US | Grupo Televisa S.A.B | 20190625 | 0 | 8.7 | 8.7 | 8.25 | 8.45 | 3562633 | 8.392 | down | down | correct |
| TVC.US | Tennessee Valley Authority PARRS D 2028 | 20190625 | 0 | 25.67 | 25.7699 | 25.6125 | 25.7 | 7662 | 24.0812 | up | up | correct |
| TVE.US | Tennessee Valley Authority PARRS A 2029 | 20190625 | 0 | 25.27 | 25.52 | 25.22 | 25.37 | 12460 | 23.7761 | up | up | correct |
| TWI.US | Titan International Inc | 20190625 | 0 | 4.58 | 4.67 | 4.535 | 4.67 | 572589 | 4.6366 | up | down | incorrect |
| TWLO.US | Twilio Inc | 20190625 | 0 | 138.51 | 138.75 | 133.6844 | 134.87 | 3556236 | 134.87 | down | down | correct |
| TWN.US | The Taiwan Fund Inc | 20190625 | 0 | 16.88 | 17.0485 | 16.84 | 16.87 | 5396 | 12.7813 | down | up | incorrect |
| TWO.US | Two Harbors Investment Corp | 20190625 | 0 | 12.78 | 12.83 | 12.71 | 12.71 | 3323318 | 9.8787 | down | down | correct |
| TWTR.US | Twitter Inc | 20190625 | 0 | 35.52 | 35.73 | 34.57 | 34.72 | 11196390 | 34.72 | down | up | incorrect |
| TX.US | Ternium S.A | 20190625 | 0 | 21.62 | 21.695 | 20.89 | 21.14 | 564655 | 19.6473 | down | down | correct |
| TXT.US | Textron Inc | 20190625 | 0 | 51.86 | 51.98 | 51.4 | 51.61 | 950822 | 51.3924 | down | down | correct |
| TY.US | Tri | 20190625 | 0 | 26.97 | 27.0399 | 26.69 | 26.7 | 59873 | 24.3116 | down | down | correct |
| TYG.US | Tortoise Energy Infrastructure Corporation | 20190625 | 0 | 22.24 | 22.3 | 21.9601 | 22.04 | 106353 | 77.6161 | down | up | incorrect |
| TYL.US | Tyler Technologies Inc | 20190625 | 0 | 217.95 | 219.34 | 212.78 | 213.25 | 153343 | 213.25 | down | down | correct |
| UA.US | Under Armour Inc | 20190625 | 0 | 22.45 | 22.68 | 21.8 | 21.86 | 2364916 | 21.86 | down | down | correct |
| UAA.US | Under Armour Inc | 20190625 | 0 | 25.56 | 25.73 | 24.84 | 24.9 | 4874409 | 24.9 | down | down | correct |
| UAN.US | CVR Partners LP | 20190625 | 0 | 3.5 | 3.73 | 3.5 | 3.67 | 87659 | 32.3653 | up | down | incorrect |
| UBA.US | Urstadt Biddle Properties Inc | 20190625 | 0 | 21.36 | 21.45 | 21.12 | 21.16 | 49769 | 18.7435 | down | down | correct |
| UBER.US | Uber Technologies Inc | 20190625 | 0 | 43.28 | 43.79 | 42.4431 | 43.09 | 5755107 | 43.09 | down | down | correct |
| UBP.US | Urstadt Biddle Properties Inc | 20190625 | 0 | 16.95 | 17.05 | 16.787 | 17.05 | 2813 | 15.0137 | up | up | correct |
| UBS.US | UBS Group AG | 20190625 | 0 | 11.57 | 11.63 | 11.55 | 11.58 | 2390222 | 10.6343 | up | down | incorrect |
| UDR.US | UDR Inc | 20190625 | 0 | 45.72 | 46.03 | 45.09 | 45.11 | 1775226 | 41.48 | down | down | correct |
| UE.US | Urban Edge Properties | 20190625 | 0 | 17.71 | 17.76 | 17.28 | 17.29 | 532214 | 15.5464 | down | down | correct |
| UFI.US | Unifi Inc | 20190625 | 0 | 17.15 | 17.26 | 16.85 | 16.99 | 90677 | 16.99 | down | up | incorrect |
| UFS.US | Domtar Corporation | 20190625 | 0 | 43.15 | 43.55 | 43.035 | 43.15 | 380298 | 40.79 | |||
| UGI.US | UGI Corporation | 20190625 | 0 | 53.56 | 54.25 | 53.35 | 54.01 | 1138556 | 49.5641 | up | up | correct |
| UGLD.US | VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER | 20190625 | 0 | 125.27 | 127.02 | 120.7346 | 123.35 | 533488 | 123.35 | down | down | correct |
| UGP.US | Ultrapar Participações S.A | 20190625 | 0 | 5.59 | 5.59 | 5.38 | 5.4 | 849195 | 5.0817 | down | up | incorrect |
| UHS.US | Universal Health Services Inc | 20190625 | 0 | 126.59 | 129.55 | 126.155 | 128.64 | 723186 | 127.3523 | up | up | correct |
| UHT.US | Universal Health Realty Income Trust | 20190625 | 0 | 85.88 | 87.22 | 85.24 | 85.62 | 142806 | 78.0828 | down | down | correct |
| UI.US | Ubiquiti Inc | 20190625 | 0 | 127.88 | 128.79 | 127.2 | 127.9 | 270130 | 125.5763 | up | down | incorrect |
| UIS.US | Unisys Corporation | 20190625 | 0 | 10.03 | 10.35 | 9.94 | 9.99 | 862567 | 9.99 | down | down | correct |
| UL.US | Unilever PLC | 20190625 | 0 | 62.78 | 62.885 | 62.47 | 62.48 | 436999 | 57.4673 | down | up | incorrect |
| UMC.US | United Microelectronics Corporation | 20190625 | 0 | 2.14 | 2.19 | 2.13 | 2.15 | 974172 | 1.9015 | up | up | correct |
| UMH.US | UMH Properties Inc | 20190625 | 0 | 12.71 | 12.87 | 12.6 | 12.6 | 160024 | 11.2214 | down | down | correct |
| UNF.US | UniFirst Corporation | 20190625 | 0 | 169.41 | 169.87 | 166.42 | 166.59 | 131626 | 164.6229 | down | down | correct |
| UNFI.US | United Natural Foods Inc | 20190625 | 0 | 8.57 | 8.68 | 8.32 | 8.54 | 2419204 | 8.54 | down | down | correct |
| UNH.US | UnitedHealth Group Incorporated | 20190625 | 0 | 249.3 | 251.04 | 247.42 | 247.66 | 3183010 | 238.2282 | down | down | correct |
| UNM.US | Unum Group | 20190625 | 0 | 32.28 | 32.64 | 32.11 | 32.43 | 1946602 | 28.6137 | up | up | correct |
| UNMA.US | Unum Group 6.250% JR NT58 | 20190625 | 0 | 25.96 | 25.96 | 25.82 | 25.85 | 26629 | 22.3197 | down | down | correct |
| UNP.US | Union Pacific Corporation | 20190625 | 0 | 167.27 | 167.76 | 163.95 | 166.36 | 2586556 | 157.9676 | down | down | correct |
| UNVR.US | Univar Solutions Inc | 20190625 | 0 | 21.01 | 21.14 | 20.84 | 21 | 1619574 | 21 | down | down | correct |
| UPS.US | United Parcel Service Inc | 20190625 | 0 | 99.72 | 99.72 | 96.99 | 97.13 | 5339355 | 90.535 | down | down | correct |
| URI.US | United Rentals Inc | 20190625 | 0 | 129.61 | 130.25 | 127.9134 | 128.62 | 744393 | 128.62 | down | down | correct |
| USA.US | Liberty All | 20190625 | 0 | 6.35 | 6.36 | 6.26 | 6.26 | 793956 | 4.8719 | down | down | correct |
| USAC.US | USA Compression Partners LP | 20190625 | 0 | 17.7 | 17.9 | 17.55 | 17.72 | 130334 | 12.6386 | up | up | correct |
| USB.US | U.S. Bancorp | 20190625 | 0 | 52.22 | 52.26 | 51.59 | 52.04 | 4671872 | 47.6222 | down | up | incorrect |
| USDP.US | USD Partners LP | 20190625 | 0 | 10.97 | 11.1 | 10.96 | 10.96 | 17188 | 8.22 | down | down | correct |
| USFD.US | US Foods Holding Corp | 20190625 | 0 | 35.14 | 35.86 | 35.12 | 35.76 | 1241600 | 35.76 | up | up | correct |
| USM.US | United States Cellular Corporation | 20190625 | 0 | 47.77 | 47.8667 | 46.91 | 46.99 | 185021 | 46.99 | down | down | correct |
| USNA.US | USANA Health Sciences Inc | 20190625 | 0 | 77.65 | 81.19 | 76.7805 | 77.82 | 1064089 | 77.82 | up | up | correct |
| USPH.US | U.S. Physical Therapy Inc | 20190625 | 0 | 118.6 | 121.76 | 118.6 | 119.34 | 163754 | 116.8047 | up | down | incorrect |
| USX.US | U.S. Xpress Enterprises Inc | 20190625 | 0 | 4.94 | 4.9945 | 4.87 | 4.96 | 140212 | 4.96 | up | up | correct |
| UTF.US | Cohen & Steers Infrastructure Fund Inc | 20190625 | 0 | 25.63 | 25.75 | 25.5122 | 25.69 | 187664 | 21.4001 | up | up | correct |
| UTI.US | Universal Technical Institute Inc | 20190625 | 0 | 3.43 | 3.54 | 3.2 | 3.3 | 52393 | 3.3 | down | up | incorrect |
| UTL.US | Unitil Corporation | 20190625 | 0 | 61.36 | 61.37 | 60.4 | 61.04 | 75581 | 56.425 | down | down | correct |
| UVE.US | Universal Insurance Holdings Inc | 20190625 | 0 | 27.86 | 28.38 | 27.86 | 28.01 | 152616 | 25.7176 | up | up | correct |
| UVV.US | Universal Corporation | 20190625 | 0 | 58.78 | 61.13 | 58.78 | 60.94 | 191525 | 52.4857 | up | up | correct |
| V.US | Visa Inc | 20190625 | 0 | 174.81 | 174.94 | 170.59 | 171.28 | 9899898 | 168.6673 | down | down | correct |
| VAC.US | Marriott Vacations Worldwide Corporation | 20190625 | 0 | 95.02 | 95.02 | 92.48 | 92.73 | 336273 | 90.8459 | down | down | correct |
| VALE.US | Vale S.A. | 20190625 | 0 | 13.58 | 13.65 | 13.275 | 13.33 | 15995850 | 10.5706 | down | down | correct |
| VAPO.US | Vapotherm Inc | 20190625 | 0 | 21.25 | 21.715 | 20.12 | 21.19 | 71786 | 21.19 | down | down | correct |
| VATE.US | Innovate Corp | 20190625 | 0 | 2.33 | 2.5 | 2.27 | 2.43 | 316002 | 2.43 | up | up | correct |
| VBF.US | Invesco Bond Fund | 20190625 | 0 | 18.94 | 18.96 | 18.9 | 18.9 | 32124 | 16.2404 | down | down | correct |
| VCIF.US | Vertical Capital Income Fund | 20190625 | 0 | 9.1 | 9.1 | 8.97 | 9.09 | 52300 | 7.5891 | down | down | correct |
| VCRA.US | Vocera Communications Inc | 20190625 | 0 | 31.11 | 31.49 | 30.96 | 31 | 144950 | 31 | down | up | incorrect |
| VCV.US | Invesco California Value Municipal Income Trust | 20190625 | 0 | 12.96 | 12.96 | 12.82 | 12.87 | 75043 | 11.5579 | down | down | correct |
| VEC.US | Vectrus Inc | 20190625 | 0 | 38.37 | 38.88 | 38.08 | 38.29 | 136673 | 38.29 | down | up | incorrect |
| VEDL.US | Vedanta Limited | 20190625 | 0 | 9.88 | 9.95 | 9.8 | 9.82 | 402982 | 8.1217 | down | down | correct |
| VEEV.US | Veeva Systems Inc | 20190625 | 0 | 164.37 | 164.9491 | 155.78 | 157.16 | 3460669 | 157.16 | down | down | correct |
| VER.US | VEREIT Inc | 20190625 | 0 | 9.42 | 9.47 | 9.22 | 9.23 | 13425319 | 40.2022 | down | down | correct |
| VET.US | Vermilion Energy Inc | 20190625 | 0 | 21.51 | 21.78 | 21.42 | 21.56 | 272698 | 18.9172 | up | up | correct |
| VFC.US | V.F. Corporation | 20190625 | 0 | 87.77 | 88.11 | 85.33 | 85.41 | 1588211 | 80.2483 | down | down | correct |
| VGI.US | Virtus Global Multi | 20190625 | 0 | 12.65 | 12.7 | 12.46 | 12.51 | 30528 | 9.9965 | down | down | correct |
| VGM.US | Invesco Trust for Investment Grade Municipals | 20190625 | 0 | 12.56 | 12.5787 | 12.54 | 12.56 | 125740 | 11.1346 | |||
| VGR.US | Vector Group Ltd | 20190625 | 0 | 8.9524 | 9.4 | 8.9429 | 9.3048 | 1104594 | 7.7304 | up | up | correct |
| VHC.US | VirnetX Holding Corp | 20190625 | 0 | 6.1 | 6.2259 | 5.86 | 5.91 | 275446 | 5.0693 | down | up | incorrect |
| VHI.US | Valhi Inc | 20190625 | 0 | 2.5 | 2.65 | 2.48 | 2.61 | 198588 | 29.3054 | up | up | correct |
| VICI.US | VICI Properties Inc | 20190625 | 0 | 22.3 | 22.38 | 21.7 | 21.8 | 6653709 | 18.8446 | down | up | incorrect |
| VIIX.US | VelocityShares VIX Short | 20190625 | 0 | 11.19 | 11.47 | 11.1656 | 11.45 | 30229 | 57.25 | up | up | correct |
| VIPS.US | Vipshop Holdings Limited | 20190625 | 0 | 7.93 | 8 | 7.75 | 7.93 | 3954195 | 7.93 | |||
| VIV.US | Telefônica Brasil S.A | 20190625 | 0 | 13.18 | 13.19 | 12.82 | 12.93 | 1481653 | 10.629 | down | down | correct |
| VKQ.US | Invesco Municipal Trust | 20190625 | 0 | 12.24 | 12.28 | 12.2 | 12.22 | 114348 | 10.836 | down | up | incorrect |
| VLO.US | Valero Energy Corporation | 20190625 | 0 | 80.5 | 81.97 | 80.19 | 81.63 | 3278668 | 71.1505 | up | up | correct |
| VLRS.US | Controladora Vuela Compañía de Aviación S.A.B. de C.V | 20190625 | 0 | 9.85 | 9.9 | 9.63 | 9.86 | 213427 | 9.86 | up | up | correct |
| VLT.US | Invesco High Income Trust II | 20190625 | 0 | 14.5 | 14.5 | 14.44 | 14.45 | 3717 | 11.6643 | down | down | correct |
| VMC.US | Vulcan Materials Company | 20190625 | 0 | 134.44 | 135.91 | 133.72 | 134.39 | 566042 | 131.2736 | down | down | correct |
| VMI.US | Valmont Industries Inc | 20190625 | 0 | 119.86 | 120.99 | 118.87 | 119.38 | 134356 | 115.5718 | down | down | correct |
| VMO.US | Invesco Municipal Opportunity Trust | 20190625 | 0 | 12.2 | 12.2 | 12.16 | 12.19 | 101597 | 10.8101 | down | down | correct |
| VNCE.US | Vince Holding Corp | 20190625 | 0 | 13.14 | 13.3 | 12.77 | 12.99 | 13682 | 12.99 | down | down | correct |
| VNE.US | Veoneer Inc | 20190625 | 0 | 17.5 | 17.71 | 17.37 | 17.42 | 579960 | 17.42 | down | down | correct |
| VNO.US | Vornado Realty Trust | 20190625 | 0 | 65.66 | 65.82 | 64.53 | 64.56 | 729356 | 55.1177 | down | up | incorrect |
| VNTR.US | Venator Materials PLC | 20190625 | 0 | 5.11 | 5.18 | 5.06 | 5.07 | 569669 | 5.07 | down | down | correct |
| VOC.US | VOC Energy Trust | 20190625 | 0 | 4.96 | 4.975 | 4.78 | 4.82 | 23849 | 3.6456 | down | up | incorrect |
| VOYA.US | Voya Financial Inc | 20190625 | 0 | 53.99 | 54.33 | 52.85 | 52.89 | 1637098 | 51.6032 | down | down | correct |
| VPG.US | Vishay Precision Group Inc | 20190625 | 0 | 38.89 | 38.89 | 37.57 | 37.79 | 48314 | 37.79 | down | down | correct |
| VPV.US | Invesco Pennsylvania Value Municipal Income Trust | 20190625 | 0 | 12.66 | 12.72 | 12.65 | 12.685 | 30567 | 11.2975 | up | up | correct |
| VRS.US | Verso Corporation | 20190625 | 0 | 18.55 | 18.55 | 18.2 | 18.4 | 374245 | 13.8964 | down | down | correct |
| VRT.US | Vertiv Holdings Co | 20190625 | 0 | 10.106 | 10.16 | 10.106 | 10.13 | 112200 | 10.1207 | up | up | correct |
| VRTV.US | Veritiv Corporation | 20190625 | 0 | 19.1 | 19.1 | 18.02 | 18.25 | 88661 | 18.25 | down | down | correct |
| VSH.US | Vishay Intertechnology Inc | 20190625 | 0 | 15.82 | 15.8914 | 15.7 | 15.71 | 892756 | 14.9422 | down | down | correct |
| VST.US | Vistra Corp | 20190625 | 0 | 23.9 | 23.91 | 23.29 | 23.37 | 5542449 | 21.7466 | down | down | correct |
| VSTO.US | Vista Outdoor Inc | 20190625 | 0 | 8.61 | 8.69 | 8.2 | 8.23 | 405702 | 8.23 | down | up | incorrect |
| VTA.US | Invesco Dynamic Credit Opportunities Fund | 20190625 | 0 | 11.17 | 11.22 | 11.13 | 11.16 | 201232 | 9.1477 | down | down | correct |
| VTN.US | Invesco Trust for Investment Grade New York Municipals | 20190625 | 0 | 13.61 | 13.7 | 13.61 | 13.63 | 28456 | 12.2309 | up | up | correct |
| VTOL.US | Bristow Group Inc | 20190625 | 0 | 8.18 | 8.43 | 8.17 | 8.2 | 42675 | 24.6 | up | up | correct |
| VTR.US | Ventas Inc | 20190625 | 0 | 70.41 | 71.12 | 69.42 | 69.45 | 3428104 | 61.5783 | down | down | correct |
| VVI.US | Viad Corp | 20190625 | 0 | 66.25 | 66.53 | 65.59 | 65.81 | 144200 | 65.4003 | down | down | correct |
| VVR.US | Invesco Senior Income Trust | 20190625 | 0 | 4.32 | 4.33 | 4.3 | 4.31 | 363452 | 3.6108 | down | down | correct |
| VVV.US | Valvoline Inc | 20190625 | 0 | 18.9 | 19.05 | 18.8 | 18.94 | 663419 | 18.1038 | up | up | correct |
| VZ.US | Verizon Communications Inc | 20190625 | 0 | 58.18 | 58.26 | 57.91 | 58 | 10571659 | 52.0668 | down | down | correct |
| W.US | Wayfair Inc | 20190625 | 0 | 153.3 | 153.3 | 143.48 | 144.4 | 1970814 | 144.4 | down | up | incorrect |
| WAB.US | Westinghouse Air Brake Technologies Corporation | 20190625 | 0 | 68.26 | 69.185 | 67.775 | 68.48 | 1328841 | 67.4034 | up | up | correct |
| WAL.US | Western Alliance Bancorporation | 20190625 | 0 | 42.93 | 43.51 | 42.44 | 43.25 | 605107 | 41.2669 | up | up | correct |
| WALA.US | Western Alliance Bancorporation SUB DEBENTURS 56 | 20190625 | 0 | 25.8898 | 25.95 | 25.8898 | 25.92 | 1240 | 22.5809 | up | up | correct |
| WAT.US | Waters Corporation | 20190625 | 0 | 213.02 | 215.33 | 211.105 | 211.26 | 539637 | 211.26 | down | down | correct |
| WBK.US | Westpac Banking Corporation | 20190625 | 0 | 19.8 | 19.8 | 19.675 | 19.7 | 180960 | 17.9013 | down | down | correct |
| WBS.US | Webster Financial Corporation | 20190625 | 0 | 45.56 | 45.78 | 44.88 | 45.34 | 745934 | 41.0996 | down | down | correct |
| WBT.US | Welbilt Inc | 20190625 | 0 | 16.01 | 16.24 | 15.94 | 16.08 | 1023764 | 16.08 | up | up | correct |
| WCC.US | WESCO International Inc | 20190625 | 0 | 49.55 | 50.5 | 49.37 | 50.02 | 653543 | 50.02 | up | down | incorrect |
| WCN.US | Waste Connections Inc | 20190625 | 0 | 96.01 | 96.01 | 94.7 | 94.73 | 581295 | 92.9825 | down | up | incorrect |
| WD.US | Walker & Dunlop Inc | 20190625 | 0 | 51.91 | 51.97 | 51.25 | 51.39 | 92677 | 48.7038 | down | down | correct |
| WEA.US | Western Asset Premier Bond Fund | 20190625 | 0 | 13.93 | 13.9406 | 13.72 | 13.78 | 26627 | 11.9332 | down | down | correct |
| WEC.US | WEC Energy Group Inc | 20190625 | 0 | 85.26 | 85.42 | 84.73 | 84.94 | 1600750 | 79.2162 | down | down | correct |
| WEI.US | Weidai Ltd | 20190625 | 0 | 9.09 | 9.09 | 9.08 | 9.08 | 435 | 9.08 | down | down | correct |
| WELL.US | Welltower Inc | 20190625 | 0 | 84.23 | 84.81 | 82.98 | 83.3 | 3555603 | 75.4514 | down | down | correct |
| WES.US | Western Midstream Partners LP | 20190625 | 0 | 29.34 | 30.48 | 29.31 | 29.95 | 2141571 | 23.1574 | up | up | correct |
| WEX.US | WEX Inc | 20190625 | 0 | 203.83 | 204.62 | 198.61 | 198.77 | 357613 | 198.77 | down | down | correct |
| WF.US | Woori Financial Group Inc | 20190625 | 0 | 35.9175 | 36.96 | 35.9175 | 36.5 | 15906 | 32.9285 | up | down | incorrect |
| WFC.US | Wells Fargo & Company | 20190625 | 0 | 46.13 | 46.53 | 45.43 | 46.14 | 20813975 | 42.863 | up | up | correct |
| WFG.US | West Fraser Timber Co. Ltd | 20190625 | 0 | 45.13 | 45.78 | 44.74 | 44.74 | 800 | 43.5494 | down | down | correct |
| WGO.US | Winnebago Industries Inc | 20190625 | 0 | 38.37 | 38.67 | 37.21 | 37.27 | 399312 | 36.5145 | down | up | incorrect |
| WH.US | Wyndham Hotels & Resorts Inc | 20190625 | 0 | 55.74 | 55.835 | 55.195 | 55.28 | 677300 | 53.3837 | down | down | correct |
| WHD.US | Cactus Inc | 20190625 | 0 | 30.48 | 30.685 | 29.96 | 30.55 | 343991 | 29.75 | up | up | correct |
| WHG.US | Westwood Holdings Group Inc | 20190625 | 0 | 30.22 | 31.65 | 30.08 | 31.47 | 64968 | 26.056 | up | down | incorrect |
| WHR.US | Whirlpool Corporation | 20190625 | 0 | 140.47 | 141.17 | 137.29 | 137.6 | 617309 | 127.6557 | down | down | correct |
| WIA.US | Western Asset Inflation | 20190625 | 0 | 11.47 | 11.49 | 11.45 | 11.49 | 34607 | 9.3989 | up | up | correct |
| WIT.US | Wipro Limited | 20190625 | 0 | 4.34 | 4.38 | 4.32 | 4.33 | 947457 | 4.305 | down | down | correct |
| WIW.US | Western Asset Inflation | 20190625 | 0 | 11.14 | 11.19 | 11.12 | 11.155 | 83394 | 9.8497 | up | up | correct |
| WK.US | Workiva Inc | 20190625 | 0 | 56.13 | 56.58 | 55.13 | 55.69 | 450831 | 55.69 | down | up | incorrect |
| WLK.US | Westlake Chemical Corporation | 20190625 | 0 | 66.04 | 66.39 | 65.24 | 66.12 | 602360 | 63.5489 | up | up | correct |
| WLKP.US | Westlake Chemical Partners LP | 20190625 | 0 | 24.21 | 24.5 | 24.16 | 24.33 | 60086 | 19.7625 | up | up | correct |
| WM.US | Waste Management Inc | 20190625 | 0 | 117.27 | 117.336 | 116.41 | 116.42 | 1447908 | 111.4241 | down | down | correct |
| WMB.US | The Williams Companies Inc | 20190625 | 0 | 27.15 | 27.22 | 26.73 | 26.79 | 6368579 | 22.428 | down | down | correct |
| WMC.US | Western Asset Mortgage Capital Corporation | 20190625 | 0 | 10.08 | 10.13 | 10.02 | 10.02 | 449607 | 8.2485 | down | down | correct |
| WMK.US | Weis Markets Inc | 20190625 | 0 | 35.65 | 36.14 | 35.2601 | 36.09 | 103677 | 33.8121 | up | up | correct |
| WMS.US | Advanced Drainage Systems Inc | 20190625 | 0 | 31.85 | 31.99 | 31.53 | 31.93 | 167750 | 31.4281 | up | up | correct |
| WMT.US | Walmart Inc | 20190625 | 0 | 110.88 | 111.429 | 110.4 | 110.72 | 6105388 | 106.1959 | down | down | correct |
| WNC.US | Wabash National Corporation | 20190625 | 0 | 15.26 | 15.71 | 15.15 | 15.68 | 456256 | 14.7495 | up | up | correct |
| WNS.US | WNS (Holdings) Limited | 20190625 | 0 | 58.17 | 59.1 | 58.01 | 58.67 | 149015 | 58.67 | up | up | correct |
| WOLF.US | Wolfspeed Inc | 20190625 | 0 | 57.06 | 57.79 | 54.88 | 55.15 | 1574817 | 55.15 | down | down | correct |
| WOR.US | Worthington Industries Inc | 20190625 | 0 | 37.88 | 37.96 | 37.19 | 37.2 | 245814 | 35.0798 | down | down | correct |
| WOW.US | WideOpenWest Inc | 20190625 | 0 | 7.15 | 7.16 | 6.98 | 7.03 | 243316 | 7.03 | down | down | correct |
| WPC.US | W. P. Carey Inc | 20190625 | 0 | 85.78 | 86.15 | 84.03 | 84.03 | 1755826 | 72.7587 | down | up | incorrect |
| WPM.US | Wheaton Precious Metals Corp | 20190625 | 0 | 25.1 | 25.22 | 24.289 | 24.61 | 3596285 | 23.87 | down | down | correct |
| WPP.US | WPP plc | 20190625 | 0 | 61.79 | 61.96 | 61.59 | 61.68 | 120647 | 54.566 | down | down | correct |
| WRB.US | W. R. Berkley Corporation | 20190625 | 0 | 66.76 | 67.125 | 66.38 | 66.75 | 430597 | 63.6186 | down | up | incorrect |
| WRE.US | Washington Real Estate Investment Trust | 20190625 | 0 | 27.32 | 27.51 | 26.9 | 26.92 | 400194 | 24.0568 | down | down | correct |
| WRI.US | Weingarten Realty Investors | 20190625 | 0 | 27.99 | 28.18 | 27.58 | 27.67 | 1050225 | 24.4094 | down | down | correct |
| WRK.US | WestRock Company | 20190625 | 0 | 35.17 | 35.46 | 34.55 | 34.65 | 2078894 | 32.1807 | down | down | correct |
| WSM.US | Williams | 20190625 | 0 | 61.64 | 62.83 | 61.3 | 62.7 | 1386062 | 59.3287 | up | down | incorrect |
| WSO.US | Watsco Inc | 20190625 | 0 | 161.79 | 162.87 | 159.715 | 160.84 | 217123 | 147.6827 | down | down | correct |
| WSR.US | Whitestone REIT | 20190625 | 0 | 12.65 | 12.71 | 12.51 | 12.52 | 207020 | 10.6476 | down | down | correct |
| WST.US | West Pharmaceutical Services Inc | 20190625 | 0 | 122.31 | 123.46 | 121.67 | 122.59 | 256819 | 121.6751 | up | up | correct |
| WTI.US | W&T Offshore Inc | 20190625 | 0 | 4.53 | 4.6 | 4.44 | 4.51 | 2078873 | 4.51 | down | down | correct |
| WTM.US | White Mountains Insurance Group Ltd | 20190625 | 0 | 1035 | 1048.35 | 1032.72 | 1038.2 | 30340 | 1036.0536 | up | down | incorrect |
| WTRG.US | Essential Utilities Inc | 20190625 | 0 | 41.88 | 42.14 | 41.22 | 41.37 | 907184 | 39.1919 | down | down | correct |
| WTRU.US | Aqua America Inc | 20190625 | 0 | 57.95 | 57.95 | 57.12 | 57.12 | 14800 | 50.2029 | down | down | correct |
| WTS.US | Watts Water Technologies Inc | 20190625 | 0 | 91.58 | 92.47 | 90.815 | 91.27 | 204401 | 89.3697 | down | down | correct |
| WTTR.US | Select Energy Services Inc | 20190625 | 0 | 11.69 | 11.82 | 11.53 | 11.73 | 336637 | 11.73 | up | up | correct |
| WU.US | The Western Union Company | 20190625 | 0 | 20 | 20.15 | 19.93 | 19.94 | 4251231 | 18.0616 | down | down | correct |
| WWE.US | World Wrestling Entertainment Inc | 20190625 | 0 | 72.7 | 73.07 | 72.06 | 72.08 | 804082 | 70.3889 | down | down | correct |
| WWW.US | Wolverine World Wide Inc | 20190625 | 0 | 26.71 | 26.99 | 26.54 | 26.81 | 851599 | 25.8463 | up | up | correct |
| WY.US | Weyerhaeuser Company | 20190625 | 0 | 25.71 | 26.035 | 25.56 | 25.56 | 6399806 | 23.7259 | down | up | incorrect |
| X.US | United States Steel Corporation | 20190625 | 0 | 14.52 | 15.37 | 14.27 | 14.93 | 14053060 | 14.6929 | up | up | correct |
| XFLT.US | XAI Octagon Floating Rate & Alternative Income Term Trust | 20190625 | 0 | 9.24 | 9.27 | 8.98 | 9 | 132242 | 6.8433 | down | up | incorrect |
| XHR.US | Xenia Hotels & Resorts Inc | 20190625 | 0 | 20.6 | 21 | 20.315 | 20.75 | 608720 | 19.4266 | up | down | incorrect |
| XIN.US | Xinyuan Real Estate Co. Ltd | 20190625 | 0 | 4.21 | 4.28 | 4.16 | 4.18 | 57195 | 3.7152 | down | down | correct |
| XOM.US | Exxon Mobil Corporation | 20190625 | 0 | 77.08 | 77.22 | 76.19 | 76.27 | 9739970 | 64.9376 | down | up | incorrect |
| XPO.US | XPO Logistics Inc | 20190625 | 0 | 52.8854 | 52.9178 | 52.0258 | 52.0857 | 1200753 | 30.3177 | down | down | correct |
| XPRO.US | Frank’s International NV | 20190625 | 0 | 31.14 | 32.94 | 30.48 | 31.56 | 430583 | 31.56 | up | up | correct |
| XYF.US | X Financial | 20190625 | 0 | 3.75 | 3.84 | 3.64 | 3.84 | 32321 | 11.52 | up | down | incorrect |
| XYL.US | Xylem Inc | 20190625 | 0 | 82.08 | 82.27 | 81.52 | 81.56 | 843985 | 79.2518 | down | down | correct |
| Y.US | Alleghany Corporation | 20190625 | 0 | 682.1 | 688.425 | 678.21 | 680 | 91793 | 665.5079 | down | down | correct |
| YELP.US | Yelp Inc | 20190625 | 0 | 33.35 | 33.41 | 32.61 | 32.71 | 1080901 | 32.71 | down | down | correct |
| YETI.US | YETI Holdings Inc | 20190625 | 0 | 27.74 | 28.44 | 27.21 | 27.61 | 909753 | 27.61 | down | down | correct |
| YEXT.US | Yext Inc | 20190625 | 0 | 19.69 | 19.72 | 19.19 | 19.35 | 824323 | 19.35 | down | down | correct |
| YPF.US | YPF Sociedad Anónima | 20190625 | 0 | 18.2 | 18.39 | 18 | 18.15 | 1226766 | 18.0102 | down | up | incorrect |
| YRD.US | Yiren Digital Ltd | 20190625 | 0 | 13.7 | 13.75 | 13.25 | 13.39 | 86506 | 13.39 | down | down | correct |
| YUM.US | Yum! Brands Inc | 20190625 | 0 | 110.66 | 111.29 | 109.9 | 110.31 | 1540812 | 105.605 | down | down | correct |
| YUMC.US | Yum China Holdings Inc | 20190625 | 0 | 45.79 | 46.1 | 45.6 | 45.98 | 2036200 | 45.1378 | up | down | incorrect |
| ZBH.US | Zimmer Biomet Holdings Inc | 20190625 | 0 | 117.67 | 118.21 | 116.53 | 116.7 | 884300 | 114.4063 | down | down | correct |
| ZEN.US | Zendesk Inc | 20190625 | 0 | 91.35 | 91.57 | 87.22 | 87.81 | 1492689 | 87.81 | down | down | correct |
| ZEPP.US | Zepp Health Corporation | 20190625 | 0 | 9.83 | 10.03 | 9.61 | 9.72 | 233117 | 9.72 | down | up | incorrect |
| ZNH.US | China Southern Airlines Company Limited | 20190625 | 0 | 33.68 | 33.71 | 33.13 | 33.13 | 36112 | 32.8302 | down | up | incorrect |
| ZTO.US | ZTO Express (Cayman) Inc | 20190625 | 0 | 18.94 | 19.105 | 18.94 | 18.95 | 1412074 | 18.5886 | up | up | correct |
| ZTR.US | Virtus Total Return Fund Inc | 20190625 | 0 | 11.59 | 11.62 | 11.52 | 11.52 | 47376 | 9.1322 | down | up | incorrect |
| ZTS.US | Zoetis Inc | 20190625 | 0 | 113.93 | 115.42 | 113.72 | 113.86 | 1669226 | 112.2847 | down | down | correct |
| ZUO.US | Zuora Inc | 20190625 | 0 | 15.04 | 15.095 | 14.61 | 14.89 | 1663662 | 14.89 | down | up | incorrect |
| ZWS.US | Zurn Water Solutions Corp | 20190625 | 0 | 28.96 | 29.11 | 28.67 | 28.78 | 356300 | 28.3261 | down | down | correct |
| ZYME.US | Zymeworks Inc | 20190625 | 0 | 21.94 | 22.5 | 21.31 | 22.4 | 334751 | 22.4 | up | down | incorrect |
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