CollectAI
close-nyse_stocks
2019/06/27
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A.US | Agilent Technologies Inc | 20190627 | 0 | 72.55 | 73.28 | 72.2 | 73.19 | 1480248 | 71.8421 | up | up | correct |
| AA.US | Alcoa Corporation | 20190627 | 0 | 23.28 | 23.39 | 22.915 | 23.13 | 2625345 | 23.0796 | down | down | correct |
| AAIC.US | PC | 20190627 | 0 | 21.5743 | 21.5743 | 21.52 | 21.56 | 3286 | 16.6466 | down | down | correct |
| AAP.US | Advance Auto Parts Inc | 20190627 | 0 | 150.09 | 153.03 | 149.17 | 151.71 | 1028901 | 148.1034 | up | up | correct |
| AAT.US | American Assets Trust Inc | 20190627 | 0 | 45.73 | 46.365 | 45.73 | 46.25 | 605103 | 42.9006 | up | up | correct |
| AB.US | AllianceBernstein Holding L.P | 20190627 | 0 | 29.13 | 29.15 | 28.76 | 29.08 | 109435 | 23.4397 | down | down | correct |
| ABB.US | ABB Ltd | 20190627 | 0 | 19.93 | 19.97 | 19.85 | 19.96 | 1336793 | 18.5831 | up | up | correct |
| ABBV.US | AbbVie Inc | 20190627 | 0 | 68.16 | 70.6 | 68.1 | 70 | 22129150 | 61.4457 | up | up | correct |
| ABC.US | AmerisourceBergen Corporation | 20190627 | 0 | 84.39 | 86.53 | 83.9 | 85.63 | 1137530 | 82.0953 | up | up | correct |
| ABEV.US | Ambev S.A | 20190627 | 0 | 4.66 | 4.71 | 4.6 | 4.71 | 26697869 | 4.2836 | up | down | incorrect |
| ABG.US | Asbury Automotive Group Inc | 20190627 | 0 | 82.66 | 84 | 82.33 | 83.94 | 138815 | 83.94 | up | up | correct |
| ABM.US | ABM Industries Incorporated | 20190627 | 0 | 39.11 | 39.68 | 38.91 | 39.64 | 302277 | 37.7371 | up | up | correct |
| ABT.US | Abbott Laboratories | 20190627 | 0 | 83.39 | 83.975 | 83.07 | 83.69 | 4111620 | 80.5114 | up | up | correct |
| AC.US | Associated Capital Group Inc | 20190627 | 0 | 34.75 | 35.695 | 34.15 | 35.22 | 16552 | 34.5874 | up | up | correct |
| ACA.US | Arcosa Inc | 20190627 | 0 | 36.48 | 37.85 | 36.48 | 36.98 | 472427 | 36.5763 | up | up | correct |
| ACC.US | American Campus Communities Inc | 20190627 | 0 | 45.43 | 46.11 | 45.38 | 45.98 | 695640 | 41.177 | up | up | correct |
| ACCO.US | ACCO Brands Corporation | 20190627 | 0 | 7.41 | 7.69 | 7.41 | 7.69 | 599839 | 7.0584 | up | up | correct |
| ACEL.US | WS | 20190627 | 0 | 10.4 | 10.4184 | 10.37 | 10.39 | 220269 | 8.9797 | down | up | incorrect |
| ACH.US | Aluminum Corporation of China Limited | 20190627 | 0 | 8.93 | 8.93 | 8.81 | 8.81 | 22641 | 8.81 | down | down | correct |
| ACM.US | AECOM | 20190627 | 0 | 36.94 | 37.46 | 36.87 | 37.42 | 740734 | 37.42 | up | up | correct |
| ACN.US | Accenture plc | 20190627 | 0 | 178.8 | 183.11 | 177.99 | 183 | 3434646 | 177.1485 | up | up | correct |
| ACRE.US | Ares Commercial Real Estate Corporation | 20190627 | 0 | 14.77 | 14.77 | 14.52 | 14.67 | 179530 | 11.4407 | down | down | correct |
| ACV.US | AllianzGI Diversified Income & Convertible Fund | 20190627 | 0 | 23.01 | 23.28 | 22.95 | 23.28 | 39538 | 16.1241 | up | up | correct |
| ADM.US | Archer | 20190627 | 0 | 40.44 | 40.7 | 40.275 | 40.57 | 3532603 | 37.6483 | up | up | correct |
| ADNT.US | Adient plc | 20190627 | 0 | 23.11 | 23.92 | 23.1 | 23.85 | 1788300 | 23.85 | up | up | correct |
| ADT.US | ADT Inc | 20190627 | 0 | 5.97 | 6.06 | 5.97 | 6 | 1281997 | 5.2929 | up | down | incorrect |
| ADX.US | Adams Diversified Equity Fund Inc | 20190627 | 0 | 15.34 | 15.43 | 15.34 | 15.4 | 91066 | 11.4917 | up | up | correct |
| AEE.US | Ameren Corporation | 20190627 | 0 | 74.83 | 75.27 | 74.36 | 74.65 | 926412 | 69.9397 | down | down | correct |
| AEG.US | Aegon N.V | 20190627 | 0 | 4.98 | 4.98 | 4.91 | 4.92 | 1155269 | 4.4331 | down | down | correct |
| AEM.US | Agnico Eagle Mines Limited | 20190627 | 0 | 50.96 | 51.02 | 49.97 | 50.84 | 2066500 | 48.6557 | down | down | correct |
| AENZ.US | Aenza S.A.A | 20190627 | 0 | 3.26 | 3.3 | 3.15 | 3.25 | 44285 | 3.25 | down | down | correct |
| AEO.US | American Eagle Outfitters Inc | 20190627 | 0 | 17.07 | 17.11 | 16.58 | 17 | 5288372 | 15.6985 | down | down | correct |
| AER.US | AerCap Holdings N.V | 20190627 | 0 | 51.21 | 51.49 | 50.84 | 50.93 | 715910 | 50.93 | down | down | correct |
| AES.US | The AES Corporation | 20190627 | 0 | 16.3 | 16.54 | 16.28 | 16.54 | 4797029 | 15.3602 | up | up | correct |
| AFB.US | AllianceBernstein National Municipal Income Fund | 20190627 | 0 | 13.44 | 13.48 | 13.39 | 13.47 | 48008 | 12.546 | up | up | correct |
| AFG.US | American Financial Group Inc | 20190627 | 0 | 101.36 | 102.13 | 101.25 | 102.12 | 341772 | 76.8034 | up | up | correct |
| AFGB.US | American Financial Group Inc | 20190627 | 0 | 26.26 | 26.34 | 26.208 | 26.34 | 32264 | 23.6326 | up | up | correct |
| AFI.US | Armstrong Flooring Inc | 20190627 | 0 | 9.74 | 9.77 | 9.43 | 9.51 | 351573 | 9.51 | down | down | correct |
| AFL.US | Aflac Incorporated | 20190627 | 0 | 54.36 | 54.93 | 54.36 | 54.55 | 2979257 | 51.2732 | up | up | correct |
| AFT.US | Apollo Senior Floating Rate Fund Inc | 20190627 | 0 | 14.87 | 14.95 | 14.87 | 14.92 | 93776 | 12.4663 | up | up | correct |
| AG.US | First Majestic Silver Corp | 20190627 | 0 | 7.7 | 7.8 | 7.61 | 7.77 | 3484268 | 7.7613 | up | up | correct |
| AGCO.US | AGCO Corporation | 20190627 | 0 | 77.75 | 78.0842 | 77.0375 | 77.85 | 498360 | 74.3927 | up | up | correct |
| AGD.US | Aberdeen Global Dynamic Dividend Fund | 20190627 | 0 | 9.6 | 9.66 | 9.56 | 9.62 | 48148 | 7.9941 | up | up | correct |
| AGI.US | Alamos Gold Inc | 20190627 | 0 | 6.07 | 6.07 | 5.94 | 6.02 | 2852391 | 5.8682 | down | down | correct |
| AGO.US | Assured Guaranty Ltd | 20190627 | 0 | 41.66 | 41.83 | 41.34 | 41.77 | 417495 | 39.5864 | up | up | correct |
| AGR.US | Avangrid Inc | 20190627 | 0 | 50.51 | 50.74 | 50.2 | 50.28 | 273618 | 45.9849 | down | down | correct |
| AGRO.US | Adecoagro S.A | 20190627 | 0 | 6.9 | 6.97 | 6.85 | 6.9 | 387113 | 6.9 | |||
| AGS.US | PlayAGS Inc | 20190627 | 0 | 18.68 | 19.24 | 18.68 | 19.14 | 166608 | 19.14 | up | up | correct |
| AGX.US | Argan Inc | 20190627 | 0 | 38.41 | 39.1 | 38.41 | 39.09 | 68208 | 35.3485 | up | up | correct |
| AHH.US | PA | 20190627 | 0 | 26.21 | 26.398 | 26.1 | 26.2 | 4908 | 22.4085 | down | down | correct |
| AHT.US | PI | 20190627 | 0 | 21.86 | 22.0228 | 21.8 | 21.84 | 40203 | 19.663 | down | down | correct |
| AIC.US | Arlington Asset Investment Corp. 6.75% SR NT 25 | 20190627 | 0 | 24.4501 | 24.5 | 24.45 | 24.5 | 3200 | 20.5835 | up | down | incorrect |
| AIF.US | Apollo Tactical Income Fund Inc | 20190627 | 0 | 14.8 | 14.8 | 14.74 | 14.78 | 24616 | 12.2636 | down | up | incorrect |
| AIG.US | PA | 20190627 | 0 | 26.12 | 26.14 | 26.05 | 26.11 | 67767 | 22.825 | down | down | correct |
| AIN.US | Albany International Corp | 20190627 | 0 | 80.96 | 80.96 | 79.77 | 80.68 | 254500 | 78.3366 | down | down | correct |
| AIR.US | AAR Corp | 20190627 | 0 | 35.11 | 36.23 | 35.1 | 36.23 | 282535 | 35.9017 | up | up | correct |
| AIT.US | Applied Industrial Technologies Inc | 20190627 | 0 | 59.29 | 60.91 | 59.29 | 60.78 | 211969 | 58.0803 | up | up | correct |
| AIV.US | Apartment Investment and Management Company | 20190627 | 0 | 5.3642 | 5.4298 | 5.3308 | 5.3502 | 664177 | 4.8737 | down | down | correct |
| AIZ.US | Assurant Inc | 20190627 | 0 | 102.89 | 104.54 | 102.84 | 104.36 | 856309 | 99.8898 | up | up | correct |
| AJG.US | Arthur J. Gallagher & Co | 20190627 | 0 | 84.6 | 86.09 | 84.455 | 85.94 | 657850 | 82.5803 | up | up | correct |
| AJRD.US | Aerojet Rocketdyne Holdings Inc | 20190627 | 0 | 42.76 | 43.22 | 42.35 | 43.18 | 526399 | 38.9098 | up | down | incorrect |
| AJX.US | Great Ajax Corp | 20190627 | 0 | 13.37 | 13.45 | 13.25 | 13.45 | 34417 | 11.0966 | up | up | correct |
| AJXA.US | Great Ajax Corp. 7.25 CV SR NT 24 | 20190627 | 0 | 25.9668 | 26.0897 | 25.74 | 25.88 | 5312 | 21.4921 | down | down | correct |
| AKO.US | B | 20190627 | 0 | 22 | 22.01 | 21.55 | 21.74 | 1294 | 19.2221 | down | down | correct |
| AKR.US | Acadia Realty Trust | 20190627 | 0 | 26.86 | 27.29 | 26.86 | 27.28 | 335015 | 25.5764 | up | up | correct |
| AL.US | PA | 20190627 | 0 | 26.41 | 26.5 | 26.2495 | 26.28 | 34674 | 22.6148 | down | down | correct |
| ALB.US | Albemarle Corporation | 20190627 | 0 | 69.61 | 70.97 | 69.44 | 69.52 | 778875 | 67.0757 | down | down | correct |
| ALC.US | Alcon AG | 20190627 | 0 | 59.7 | 60.37 | 59.67 | 60.24 | 1344543 | 60.0654 | up | up | correct |
| ALE.US | ALLETE Inc | 20190627 | 0 | 82.34 | 82.67 | 81.49 | 82.12 | 655611 | 74.8531 | down | down | correct |
| ALEX.US | Alexander & Baldwin Inc | 20190627 | 0 | 22.25 | 23.3 | 22.25 | 23.26 | 493914 | 21.7151 | up | up | correct |
| ALG.US | Alamo Group Inc | 20190627 | 0 | 97.73 | 99.53 | 96.76 | 99.36 | 78734 | 98.2873 | up | up | correct |
| ALIN.US | PE | 20190627 | 0 | 17.42 | 17.78 | 17.2056 | 17.4593 | 11207 | 13.9749 | up | down | incorrect |
| ALK.US | Alaska Air Group Inc | 20190627 | 0 | 62.15 | 63.49 | 62.15 | 63.11 | 862642 | 62.08 | up | down | incorrect |
| ALL.US | The Allstate Corporation | 20190627 | 0 | 99.95 | 100.35 | 99.58 | 100.14 | 1074875 | 94.5871 | up | up | correct |
| ALLE.US | Allegion plc | 20190627 | 0 | 107.83 | 108.85 | 107.37 | 108.77 | 369469 | 105.7643 | up | up | correct |
| ALLY.US | PA | 20190627 | 0 | 26.28 | 26.32 | 26.22 | 26.25 | 120808 | 26.25 | down | down | correct |
| ALN.US | American Lorain Corporation | 20190627 | 0 | 0.085 | 0.085 | 0.08 | 0.085 | 76000 | 0.085 | |||
| ALP.US | PQ | 20190627 | 0 | 25.47 | 25.47 | 25.19 | 25.19 | 11751 | 22.3986 | down | down | correct |
| ALSN.US | Allison Transmission Holdings Inc | 20190627 | 0 | 45.89 | 46.13 | 45.54 | 45.89 | 472300 | 43.8957 | |||
| ALV.US | Autoliv Inc | 20190627 | 0 | 69.54 | 70.65 | 69.215 | 70.5 | 520959 | 67.1304 | up | up | correct |
| ALX.US | Alexander's Inc | 20190627 | 0 | 368.1117 | 369.32 | 364.4 | 369.32 | 17127 | 315.4457 | up | up | correct |
| AM.US | Antero Midstream Corporation | 20190627 | 0 | 11.15 | 11.47 | 11.1 | 11.3 | 3787435 | 7.5462 | up | up | correct |
| AMBC.US | Ambac Financial Group Inc | 20190627 | 0 | 16.5 | 16.88 | 16.5 | 16.79 | 182070 | 16.79 | up | up | correct |
| AMC.US | AMC Entertainment Holdings Inc | 20190627 | 0 | 9.45 | 9.54 | 9.35 | 9.49 | 2029499 | 9.0551 | up | up | correct |
| AMCR.US | Amcor plc | 20190627 | 0 | 11.57 | 11.6 | 11.47 | 11.49 | 5419300 | 10.323 | down | down | correct |
| AME.US | AMETEK Inc | 20190627 | 0 | 88.13 | 89.19 | 87.82 | 88.26 | 671661 | 86.7931 | up | up | correct |
| AMG.US | Affiliated Managers Group Inc | 20190627 | 0 | 90.25 | 91.71 | 90.12 | 91.41 | 370581 | 90.3053 | up | up | correct |
| AMH.US | PH | 20190627 | 0 | 26.12 | 26.2067 | 25.89 | 26.01 | 12411 | 22.4931 | down | down | correct |
| AMN.US | AMN Healthcare Services Inc | 20190627 | 0 | 52.83 | 53.69 | 52.83 | 53.63 | 197165 | 53.63 | up | up | correct |
| AMOV.US | América Móvil S.A.B. de C.V | 20190627 | 0 | 14.7 | 14.7 | 14.65 | 14.65 | 557 | 13.5885 | down | down | correct |
| AMP.US | Ameriprise Financial Inc | 20190627 | 0 | 145.33 | 145.85 | 143.84 | 144.03 | 1208966 | 136.0177 | down | down | correct |
| AMPY.US | Amplify Energy Corp | 20190627 | 0 | 5.89 | 6.01 | 5.65 | 5.74 | 190677 | 5.74 | down | down | correct |
| AMR.US | Alpha Metallurgical Resources Inc | 20190627 | 0 | 50.61 | 51.11 | 50.1 | 50.47 | 206569 | 50.47 | down | down | correct |
| AMRC.US | Ameresco Inc | 20190627 | 0 | 14.36 | 14.66 | 14.31 | 14.56 | 393068 | 14.56 | up | up | correct |
| AMRX.US | Amneal Pharmaceuticals Inc | 20190627 | 0 | 6.88 | 7.275 | 6.88 | 7.09 | 754696 | 7.09 | up | up | correct |
| AMT.US | American Tower Corporation (REIT) | 20190627 | 0 | 206.93 | 208.2 | 205.55 | 205.85 | 2044747 | 196.3537 | down | down | correct |
| AMX.US | América Móvil S.A.B. de C.V | 20190627 | 0 | 15.08 | 15.12 | 14.63 | 14.65 | 2368054 | 13.5972 | down | down | correct |
| AN.US | AutoNation Inc | 20190627 | 0 | 40.99 | 42.16 | 40.74 | 42.03 | 346184 | 42.03 | up | up | correct |
| ANET.US | Arista Networks Inc | 20190627 | 0 | 256.79 | 262.58 | 256.64 | 257.99 | 4599500 | 64.4975 | up | up | correct |
| ANF.US | Abercrombie & Fitch Co | 20190627 | 0 | 15.95 | 15.95 | 15.61 | 15.85 | 1715295 | 15.2271 | down | down | correct |
| ANH.US | PC | 20190627 | 0 | 25.34 | 25.38 | 25.1484 | 25.2 | 11135 | 22.0268 | down | down | correct |
| ANTM.US | Anthem Inc | 20190627 | 0 | 279.49 | 284.25 | 278.8146 | 282.42 | 1116626 | 273.6713 | up | up | correct |
| AOD.US | Aberdeen Total Dynamic Dividend Fund | 20190627 | 0 | 8.25 | 8.3 | 8.2488 | 8.26 | 196910 | 6.8277 | up | up | correct |
| AON.US | Aon plc | 20190627 | 0 | 190.2 | 192.76 | 189.43 | 192.57 | 490732 | 188.4535 | up | up | correct |
| AOS.US | A. O. Smith Corporation | 20190627 | 0 | 46.33 | 46.68 | 45.95 | 46.08 | 1309654 | 43.9461 | down | down | correct |
| AP.US | Ampco | 20190627 | 0 | 3.9 | 4.08 | 3.9 | 3.95 | 24501 | 3.95 | up | up | correct |
| APAM.US | Artisan Partners Asset Management Inc | 20190627 | 0 | 26.51 | 27.88 | 26.51 | 27.84 | 452794 | 22.3246 | up | down | incorrect |
| APD.US | Air Products and Chemicals Inc | 20190627 | 0 | 224.37 | 225.1 | 222.9323 | 223.5 | 738733 | 211.8798 | down | up | incorrect |
| APH.US | Amphenol Corporation | 20190627 | 0 | 95.89 | 96.16 | 95.22 | 95.65 | 1790522 | 46.683 | down | down | correct |
| APLE.US | Apple Hospitality REIT Inc | 20190627 | 0 | 15.45 | 15.78 | 15.45 | 15.73 | 1616471 | 14.8172 | up | down | incorrect |
| APO.US | PB | 20190627 | 0 | 25.7 | 25.86 | 25.7 | 25.83 | 18302 | 22.2623 | up | down | incorrect |
| APRN.US | Blue Apron Holdings Inc | 20190627 | 0 | 6.33 | 7.14 | 6.1 | 7.03 | 912117 | 7.03 | up | up | correct |
| APTS.US | Preferred Apartment Communities Inc | 20190627 | 0 | 14.47 | 14.69 | 14.39 | 14.61 | 336692 | 11.9626 | up | down | incorrect |
| AQN.US | Algonquin Power & Utilities Corp | 20190627 | 0 | 12.24 | 12.27 | 11.99 | 12.09 | 385590 | 10.9771 | down | down | correct |
| AQNA.US | AQNA | 20190627 | 0 | 26.7 | 26.8 | 26.7 | 26.78 | 24227 | 22.8392 | up | up | correct |
| AQNB.US | AQNB | 20190627 | 0 | 25.58 | 25.66 | 25.52 | 25.65 | 512800 | 22.2532 | up | up | correct |
| AQUA.US | Evoqua Water Technologies Corp | 20190627 | 0 | 13.22 | 13.81 | 13.22 | 13.8 | 387474 | 13.8 | up | up | correct |
| AR.US | Antero Resources Corporation | 20190627 | 0 | 5.44 | 5.565 | 5.36 | 5.38 | 6756598 | 5.38 | down | down | correct |
| ARC.US | ARC Document Solutions Inc | 20190627 | 0 | 2.04 | 2.04 | 2 | 2.01 | 205221 | 1.907 | down | down | correct |
| ARCH.US | Arch Resources Inc | 20190627 | 0 | 90.63 | 91.43 | 88.82 | 91 | 149586 | 88.7349 | up | up | correct |
| ARCO.US | Arcos Dorados Holdings Inc | 20190627 | 0 | 7.03 | 7.21 | 7.01 | 7.1 | 379189 | 6.6599 | up | up | correct |
| ARDC.US | Ares Dynamic Credit Allocation Fund Inc | 20190627 | 0 | 15.04 | 15.13 | 15.03 | 15.07 | 110920 | 12.1614 | up | up | correct |
| ARE.US | Alexandria Real Estate Equities Inc | 20190627 | 0 | 138.58 | 140.39 | 138.58 | 140.06 | 1234421 | 132.176 | up | up | correct |
| ARES.US | Ares Management Corporation | 20190627 | 0 | 26 | 26.24 | 25.94 | 26.08 | 1034425 | 23.8397 | up | up | correct |
| ARGD.US | Argo Group US Inc. 6.5% SR NTS 42 | 20190627 | 0 | 25.48 | 25.52 | 25.48 | 25.52 | 1436 | 21.7844 | up | down | incorrect |
| ARGO.US | Argo Group International Holdings Ltd | 20190627 | 0 | 73.28 | 74.1 | 71.75 | 73.69 | 145139 | 69.1743 | up | up | correct |
| ARI.US | Apollo Commercial Real Estate Finance Inc | 20190627 | 0 | 18.21 | 18.33 | 18.135 | 18.28 | 1137677 | 13.9799 | up | up | correct |
| ARL.US | American Realty Investors Inc | 20190627 | 0 | 13.66 | 14 | 12.84 | 13.19 | 5060 | 13.19 | down | down | correct |
| ARLO.US | Arlo Technologies Inc | 20190627 | 0 | 3.92 | 3.95 | 3.87 | 3.95 | 428211 | 3.95 | up | up | correct |
| ARMK.US | Aramark | 20190627 | 0 | 34.23 | 35.19 | 33.91 | 35.16 | 2348144 | 34.0309 | up | up | correct |
| AROC.US | Archrock Inc | 20190627 | 0 | 10.06 | 10.27 | 10 | 10.27 | 713550 | 8.5367 | up | up | correct |
| ARW.US | Arrow Electronics Inc | 20190627 | 0 | 70.32 | 70.94 | 69.93 | 70.79 | 530740 | 70.79 | up | up | correct |
| ASA.US | ASA Gold and Precious Metals Limited | 20190627 | 0 | 11.32 | 11.35 | 11.23 | 11.33 | 54848 | 11.2971 | up | down | incorrect |
| ASC.US | Ardmore Shipping Corporation | 20190627 | 0 | 7.1 | 7.33 | 7.1 | 7.25 | 209527 | 7.1907 | up | up | correct |
| ASG.US | Liberty All | 20190627 | 0 | 5.78 | 5.83 | 5.76 | 5.8 | 131912 | 4.5589 | up | down | incorrect |
| ASGN.US | ASGN Incorporated | 20190627 | 0 | 57.07 | 58.92 | 57.07 | 58.88 | 610113 | 58.88 | up | up | correct |
| ASH.US | Ashland Global Holdings Inc | 20190627 | 0 | 78.18 | 78.94 | 78.16 | 78.66 | 594541 | 75.9348 | up | up | correct |
| ASIX.US | AdvanSix Inc | 20190627 | 0 | 23.73 | 24.23 | 23.555 | 24.22 | 170285 | 24.157 | up | up | correct |
| ASPN.US | Aspen Aerogels Inc | 20190627 | 0 | 6.52 | 6.74 | 6.43 | 6.58 | 59948 | 6.58 | up | up | correct |
| ASR.US | Grupo Aeroportuario del Sureste S. A. B. de C. V | 20190627 | 0 | 168.13 | 170.9 | 168.07 | 169.56 | 95730 | 165.8325 | up | up | correct |
| ASX.US | ASE Technology Holding Co. Ltd | 20190627 | 0 | 3.98 | 4.04 | 3.97 | 4.01 | 561634 | 3.6291 | up | down | incorrect |
| ATCO.US | PI | 20190627 | 0 | 24.97 | 25.04 | 24.94 | 24.955 | 10510 | 20.3891 | down | down | correct |
| ATEN.US | A10 Networks Inc | 20190627 | 0 | 6.8 | 6.88 | 6.75 | 6.79 | 410123 | 6.7695 | down | up | incorrect |
| ATGE.US | Adtalem Global Education Inc | 20190627 | 0 | 44.83 | 45.54 | 44.5 | 45.13 | 745156 | 45.13 | up | up | correct |
| ATHM.US | Autohome Inc | 20190627 | 0 | 86.49 | 90.55 | 86.49 | 89.56 | 1182960 | 87.972 | up | up | correct |
| ATI.US | Allegheny Technologies Incorporated | 20190627 | 0 | 24.72 | 24.82 | 24.28 | 24.81 | 926470 | 24.81 | up | up | correct |
| ATKR.US | Atkore Inc | 20190627 | 0 | 25.39 | 25.85 | 25.39 | 25.71 | 208705 | 25.71 | up | up | correct |
| ATO.US | Atmos Energy Corporation | 20190627 | 0 | 104.32 | 104.9052 | 104 | 104.83 | 573784 | 99.4978 | up | up | correct |
| ATR.US | AptarGroup Inc | 20190627 | 0 | 119.39 | 121.81 | 119.39 | 121.55 | 247700 | 118.0375 | up | up | correct |
| ATTO.US | Atento S.A | 20190627 | 0 | 2.38 | 2.495 | 2.38 | 2.46 | 63789 | 12.3667 | up | down | incorrect |
| ATUS.US | Altice USA Inc | 20190627 | 0 | 23.54 | 24.08 | 23.45 | 24.07 | 4504551 | 24.07 | up | down | incorrect |
| AU.US | AngloGold Ashanti Limited | 20190627 | 0 | 17.63 | 17.9 | 17.5 | 17.87 | 3362342 | 17.3134 | up | down | incorrect |
| AUD.US | Audacy Inc | 20190627 | 0 | 5.88 | 5.9 | 5.77 | 5.78 | 856418 | 5.6731 | down | down | correct |
| AUST.US | Austin Gold Corp. | 20190627 | 0 | 17.33 | 17.35 | 17.33 | 17.34 | 1476 | 17.34 | up | up | correct |
| AUY.US | Yamana Gold Inc | 20190627 | 0 | 2.46 | 2.489 | 2.41 | 2.47 | 8708989 | 2.373 | up | up | correct |
| AVA.US | Avista Corporation | 20190627 | 0 | 44.5 | 44.72 | 44.17 | 44.41 | 314907 | 40.2724 | down | up | incorrect |
| AVAL.US | Grupo Aval Acciones y Valores S.A | 20190627 | 0 | 7.84 | 7.93 | 7.84 | 7.86 | 324294 | 6.8668 | up | up | correct |
| AVB.US | AvalonBay Communities Inc | 20190627 | 0 | 200.71 | 202.99 | 200.33 | 201.44 | 482541 | 187.5086 | up | up | correct |
| AVD.US | American Vanguard Corporation | 20190627 | 0 | 14.6 | 15.01 | 14.6 | 15.01 | 90520 | 14.8601 | up | up | correct |
| AVK.US | Advent Convertible and Income Fund | 20190627 | 0 | 14.95 | 14.985 | 14.92 | 14.98 | 65117 | 11.5051 | up | up | correct |
| AVLR.US | Avalara Inc | 20190627 | 0 | 68.69 | 71.355 | 68.69 | 71.01 | 824834 | 70.3416 | up | up | correct |
| AVNS.US | Avanos Medical Inc | 20190627 | 0 | 42.71 | 43.79 | 42.71 | 43.69 | 217742 | 43.69 | up | down | incorrect |
| AVNT.US | Avient Corporation | 20190627 | 0 | 29.69 | 30.66 | 29.57 | 30.44 | 935616 | 28.6553 | up | up | correct |
| AVTR.US | PA | 20190627 | 0 | 18.7 | 18.7 | 18.36 | 18.56 | 2087663 | 12.5718 | down | down | correct |
| AVY.US | Avery Dennison Corporation | 20190627 | 0 | 110.92 | 113.14 | 110.91 | 113.03 | 406619 | 108.4273 | up | up | correct |
| AVYA.US | Avaya Holdings Corp | 20190627 | 0 | 11.45 | 11.76 | 11.35 | 11.53 | 1034683 | 11.53 | up | up | correct |
| AWF.US | AllianceBernstein Global High Income Fund | 20190627 | 0 | 11.75 | 11.77 | 11.68 | 11.69 | 182421 | 9.8546 | down | up | incorrect |
| AWI.US | Armstrong World Industries Inc | 20190627 | 0 | 97.1 | 98.43 | 97.1 | 97.82 | 375200 | 95.5589 | up | down | incorrect |
| AWK.US | American Water Works Company Inc | 20190627 | 0 | 115.81 | 116.24 | 114.8 | 115.26 | 926420 | 110.9348 | down | down | correct |
| AWP.US | Aberdeen Global Premier Properties Fund | 20190627 | 0 | 6.16 | 6.25 | 6.15 | 6.18 | 405735 | 5.0056 | up | up | correct |
| AWR.US | American States Water Company | 20190627 | 0 | 73.31 | 73.93 | 73.02 | 73.92 | 231497 | 71.0491 | up | up | correct |
| AX.US | Axos Financial Inc | 20190627 | 0 | 26.26 | 27.16 | 26.26 | 26.93 | 373243 | 26.93 | up | up | correct |
| AXL.US | American Axle & Manufacturing Holdings Inc | 20190627 | 0 | 12.26 | 12.93 | 12.22 | 12.9 | 3380011 | 12.9 | up | up | correct |
| AXP.US | American Express Company | 20190627 | 0 | 123.69 | 124.41 | 123.56 | 123.94 | 1504592 | 119.5307 | up | up | correct |
| AXR.US | AMREP Corporation | 20190627 | 0 | 6.5387 | 7 | 6.5387 | 6.86 | 2799 | 6.86 | up | down | incorrect |
| AXS.US | PE | 20190627 | 0 | 24.91 | 24.92 | 24.845 | 24.86 | 38480 | 21.9616 | down | down | correct |
| AXTA.US | Axalta Coating Systems Ltd | 20190627 | 0 | 29.95 | 30.22 | 29.77 | 29.94 | 2248500 | 29.94 | down | down | correct |
| AYI.US | Acuity Brands Inc | 20190627 | 0 | 135.23 | 135.5 | 133.63 | 134.25 | 362768 | 132.8311 | down | up | incorrect |
| AYX.US | Alteryx Inc | 20190627 | 0 | 106.32 | 108.66 | 105.85 | 107.53 | 679550 | 107.53 | up | up | correct |
| AZO.US | AutoZone Inc | 20190627 | 0 | 1090.67 | 1092.5 | 1077.36 | 1084.08 | 204745 | 1084.08 | down | down | correct |
| AZRE.US | Azure Power Global Limited | 20190627 | 0 | 10.5988 | 10.5988 | 10.3826 | 10.55 | 27743 | 10.55 | down | down | correct |
| AZUL.US | Azul S.A | 20190627 | 0 | 32.64 | 33.26 | 32.16 | 32.96 | 956092 | 32.96 | up | up | correct |
| AZZ.US | AZZ Inc | 20190627 | 0 | 44.11 | 45.21 | 43.77 | 45.2 | 157412 | 43.3636 | up | up | correct |
| B.US | Barnes Group Inc | 20190627 | 0 | 54.64 | 55.56 | 54.51 | 55.5 | 146295 | 53.6424 | up | up | correct |
| BA.US | The Boeing Company | 20190627 | 0 | 367.54 | 369.93 | 362.35 | 364.02 | 8980010 | 357.5365 | down | down | correct |
| BABA.US | Alibaba Group Holding Limited | 20190627 | 0 | 170.62 | 171.98 | 169.38 | 170.9 | 18349359 | 170.9 | up | up | correct |
| BAF.US | BlackRock Municipal Income Investment Quality Trust | 20190627 | 0 | 14.25 | 14.35 | 14.25 | 14.27 | 23743 | 13.1244 | up | up | correct |
| BAH.US | Booz Allen Hamilton Holding Corporation | 20190627 | 0 | 65.42 | 66.385 | 65.24 | 66.2 | 1740482 | 63.6287 | up | up | correct |
| BAK.US | Braskem S.A | 20190627 | 0 | 18.37 | 18.43 | 18.12 | 18.19 | 351023 | 15.5038 | down | down | correct |
| BALY.US | Bally's Corporation | 20190627 | 0 | 30.2 | 30.47 | 30.17 | 30.32 | 513030 | 30.32 | up | up | correct |
| BAM.US | Brookfield Asset Management Inc | 20190627 | 0 | 47.3035 | 47.4921 | 47.2637 | 47.3233 | 1186914 | 30.6425 | up | up | correct |
| BANC.US | PE | 20190627 | 0 | 26.37 | 26.3734 | 26.24 | 26.31 | 5347 | 22.2017 | down | down | correct |
| BAP.US | Credicorp Ltd | 20190627 | 0 | 229.57 | 231.47 | 227.94 | 231 | 403616 | 203.7063 | up | up | correct |
| BAX.US | Baxter International Inc | 20190627 | 0 | 81 | 81.855 | 80.965 | 81.67 | 1629277 | 79.2229 | up | down | incorrect |
| BB.US | BlackBerry Limited | 20190627 | 0 | 7.48 | 7.53 | 7.1 | 7.38 | 14707630 | 7.38 | down | down | correct |
| BBAR.US | Banco BBVA Argentina S.A | 20190627 | 0 | 11.06 | 11.3299 | 10.88 | 11.19 | 435408 | 11.19 | up | up | correct |
| BBD.US | Banco Bradesco S.A | 20190627 | 0 | 8.0331 | 8.1818 | 7.9132 | 8.1157 | 14018382 | 7.0664 | up | down | incorrect |
| BBDC.US | Barings BDC Inc | 20190627 | 0 | 9.83 | 9.9 | 9.8 | 9.87 | 109193 | 8.2308 | up | up | correct |
| BBDO.US | Banco Bradesco S.A | 20190627 | 0 | 8.49 | 8.52 | 8.47 | 8.52 | 73197 | 7.5395 | up | up | correct |
| BBK.US | BlackRock Municipal Bond Trust | 20190627 | 0 | 14.82 | 14.88 | 14.82 | 14.86 | 10645 | 13.6295 | up | up | correct |
| BBL.US | BHP Group | 20190627 | 0 | 51.24 | 51.25 | 50.8 | 51.05 | 868628 | 42.1615 | down | down | correct |
| BBN.US | BlackRock Taxable Municipal Bond Trust | 20190627 | 0 | 23.44 | 23.55 | 23.33 | 23.54 | 125165 | 20.5151 | up | up | correct |
| BBU.US | Brookfield Business Partners L.P | 20190627 | 0 | 38.38 | 39.25 | 38.38 | 39.09 | 160147 | 38.4604 | up | up | correct |
| BBVA.US | Banco Bilbao Vizcaya Argentaria S.A | 20190627 | 0 | 5.54 | 5.58 | 5.54 | 5.56 | 2249997 | 5.0016 | up | up | correct |
| BBW.US | Build | 20190627 | 0 | 5.49 | 5.63 | 5.41 | 5.48 | 452453 | 5.1605 | down | down | correct |
| BBWI.US | Bath Body Works Inc | 20190627 | 0 | 20.1561 | 21.429 | 20.0106 | 21.2714 | 9312225 | 19.9821 | up | up | correct |
| BBY.US | Best Buy Co. Inc | 20190627 | 0 | 68.4 | 68.59 | 68.01 | 68.47 | 1679878 | 64.1443 | up | up | correct |
| BC.US | PC | 20190627 | 0 | 26.17 | 26.2099 | 26.02 | 26.06 | 45434 | 22.7539 | down | up | incorrect |
| BCC.US | Boise Cascade Company | 20190627 | 0 | 25.71 | 27.21 | 25.71 | 27.15 | 431040 | 23.1187 | up | up | correct |
| BCE.US | BCE Inc | 20190627 | 0 | 45.33 | 45.62 | 45.235 | 45.6 | 539177 | 39.6023 | up | up | correct |
| BCH.US | Banco de Chile | 20190627 | 0 | 29.84 | 29.97 | 29.33 | 29.52 | 101538 | 27.2345 | down | down | correct |
| BCO.US | The Brink's Company | 20190627 | 0 | 79.78 | 80.69 | 79.28 | 80.68 | 283413 | 78.5624 | up | up | correct |
| BCS.US | Barclays PLC | 20190627 | 0 | 7.6 | 7.63 | 7.58 | 7.61 | 1090515 | 7.0583 | up | up | correct |
| BCX.US | Blackrock Resources & Commodities Strategy Trust | 20190627 | 0 | 8.1 | 8.12 | 8.07 | 8.09 | 317450 | 6.9446 | down | down | correct |
| BDC.US | Belden Inc | 20190627 | 0 | 60.1 | 60.42 | 56.6 | 58.14 | 702541 | 57.4993 | down | down | correct |
| BDJ.US | BlackRock Enhanced Equity Dividend Trust | 20190627 | 0 | 8.76 | 8.84 | 8.75 | 8.81 | 607399 | 7.0874 | up | up | correct |
| BDN.US | Brandywine Realty Trust | 20190627 | 0 | 14.26 | 14.36 | 14.25 | 14.31 | 1214900 | 12.283 | up | up | correct |
| BDX.US | Becton Dickinson and Company | 20190627 | 0 | 249.26 | 251.3308 | 248.36 | 249.15 | 897299 | 241.0505 | down | down | correct |
| BE.US | Bloom Energy Corporation | 20190627 | 0 | 11.83 | 12.305 | 11.49 | 11.64 | 1164995 | 11.64 | down | up | incorrect |
| BEDU.US | Bright Scholar Education Holdings Limited | 20190627 | 0 | 9.9 | 10.2 | 9.81 | 9.98 | 81239 | 6.4413 | up | down | incorrect |
| BEN.US | Franklin Resources Inc | 20190627 | 0 | 34.32 | 34.755 | 34.12 | 34.72 | 2345035 | 31.4201 | up | up | correct |
| BERY.US | Berry Global Group Inc | 20190627 | 0 | 50.78 | 51.68 | 50.78 | 51.47 | 1521191 | 51.47 | up | up | correct |
| BEST.US | BEST Inc | 20190627 | 0 | 5.39 | 5.54 | 5.333 | 5.42 | 979000 | 5.42 | up | up | correct |
| BF.US | B | 20190627 | 0 | 54.99 | 55.355 | 54.72 | 55.28 | 811892 | 54.4412 | up | down | incorrect |
| BFAM.US | Bright Horizons Family Solutions Inc | 20190627 | 0 | 149.2 | 150.25 | 148.89 | 150 | 290900 | 150 | up | up | correct |
| BFK.US | BlackRock Municipal Income Trust | 20190627 | 0 | 13.88 | 13.88 | 13.8 | 13.84 | 80032 | 12.3041 | down | down | correct |
| BFS.US | Saul Centers Inc | 20190627 | 0 | 52.62 | 54.37 | 52.62 | 54.37 | 49391 | 47.5322 | up | up | correct |
| BFZ.US | BlackRock California Municipal Income Trust | 20190627 | 0 | 13.29 | 13.29 | 13.22 | 13.23 | 105857 | 12.0656 | down | down | correct |
| BG.US | Bunge Limited | 20190627 | 0 | 55.31 | 55.62 | 54.86 | 55.1 | 1082500 | 50.5957 | down | down | correct |
| BGH.US | Barings Global Short Duration High Yield Fund | 20190627 | 0 | 17.67 | 17.78 | 17.67 | 17.74 | 56901 | 14.0758 | up | up | correct |
| BGIO.US | BlackRock 2022 Global Income Opportunity Trust | 20190627 | 0 | 9.4 | 9.4332 | 9.37 | 9.39 | 28030 | 2.3177 | down | down | correct |
| BGR.US | BlackRock Energy and Resources Trust | 20190627 | 0 | 11.8 | 11.83 | 11.68 | 11.73 | 179984 | 9.8094 | down | down | correct |
| BGS.US | B&G Foods Inc | 20190627 | 0 | 20.28 | 21.0791 | 20.17 | 20.79 | 891772 | 17.4256 | up | up | correct |
| BGSF.US | BGSF Inc | 20190627 | 0 | 18.01 | 18.61 | 18.01 | 18.46 | 87563 | 16.7502 | up | up | correct |
| BGT.US | BlackRock Floating Rate Income Trust | 20190627 | 0 | 12.37 | 12.38 | 12.34 | 12.34 | 83252 | 10.3897 | down | down | correct |
| BGY.US | BlackRock Enhanced International Dividend Trust | 20190627 | 0 | 5.57 | 5.58 | 5.48 | 5.56 | 434848 | 4.6951 | down | down | correct |
| BH.US | Biglari Holdings Inc | 20190627 | 0 | 103.6 | 108.8 | 101.81 | 107.4 | 19162 | 107.4 | up | up | correct |
| BHC.US | Bausch Health Companies Inc | 20190627 | 0 | 24.94 | 25.41 | 24.61 | 24.84 | 5173902 | 24.84 | down | down | correct |
| BHE.US | Benchmark Electronics Inc | 20190627 | 0 | 24.62 | 24.85 | 24.38 | 24.75 | 241214 | 23.3815 | up | down | incorrect |
| BHK.US | BlackRock Core Bond Trust | 20190627 | 0 | 14 | 14.01 | 13.97 | 14.01 | 103999 | 12.2405 | up | up | correct |
| BHLB.US | Berkshire Hills Bancorp Inc | 20190627 | 0 | 30.02 | 30.38 | 29.83 | 30 | 640261 | 27.627 | down | down | correct |
| BHP.US | BHP Group | 20190627 | 0 | 58.27 | 58.418 | 57.96 | 58.21 | 1745005 | 49.1868 | down | down | correct |
| BHR.US | PD | 20190627 | 0 | 9.36 | 9.78 | 9.235 | 9.78 | 211731 | 2.7226 | up | up | correct |
| BHV.US | BlackRock Virginia Municipal Bond Trust | 20190627 | 0 | 17.23 | 17.23 | 17.086 | 17.15 | 755 | 15.7968 | down | down | correct |
| BHVN.US | Biohaven Pharmaceutical Holding Company Ltd | 20190627 | 0 | 43.07 | 43.46 | 41.6 | 42.51 | 2059018 | 42.51 | down | up | incorrect |
| BIF.US | Boulder Growth & Income Fund Inc | 20190627 | 0 | 11.1 | 11.21 | 11.1 | 11.19 | 161565 | 10.2255 | up | up | correct |
| BIG.US | Big Lots Inc | 20190627 | 0 | 28.57 | 29.09 | 28.34 | 29.06 | 926186 | 26.4464 | up | up | correct |
| BIO.US | Bio | 20190627 | 0 | 304.29 | 307.09 | 302.38 | 306.8 | 116549 | 306.8 | up | up | correct |
| BIT.US | BlackRock Multi | 20190627 | 0 | 17.27 | 17.3595 | 17.27 | 17.34 | 65533 | 13.9 | up | up | correct |
| BJ.US | BJ's Wholesale Club Holdings Inc | 20190627 | 0 | 25.88 | 26.97 | 25.57 | 26.48 | 5259394 | 26.48 | up | down | incorrect |
| BK.US | The Bank of New York Mellon Corporation | 20190627 | 0 | 43.26 | 43.775 | 43.145 | 43.39 | 3024970 | 40.364 | up | up | correct |
| BKD.US | Brookdale Senior Living Inc | 20190627 | 0 | 6.83 | 6.91 | 6.79 | 6.91 | 1701374 | 6.91 | up | up | correct |
| BKE.US | The Buckle Inc | 20190627 | 0 | 16.81 | 17.2 | 16.74 | 17.19 | 344065 | 12.312 | up | up | correct |
| BKH.US | Black Hills Corporation | 20190627 | 0 | 77.38 | 77.92 | 77.16 | 77.8 | 422688 | 71.6659 | up | up | correct |
| BKI.US | Black Knight Inc | 20190627 | 0 | 60.55 | 60.74 | 59.89 | 60.27 | 464494 | 60.27 | down | up | incorrect |
| BKN.US | BlackRock Investment Quality Municipal Trust Inc | 20190627 | 0 | 14.94 | 14.94 | 14.9 | 14.92 | 25305 | 13.3072 | down | up | incorrect |
| BKT.US | BlackRock Income Trust Inc | 20190627 | 0 | 6.08 | 6.08 | 6.0296 | 6.06 | 338678 | 5.1693 | down | down | correct |
| BKU.US | BankUnited Inc | 20190627 | 0 | 32.77 | 33.3905 | 32.77 | 33.17 | 624906 | 30.7577 | up | up | correct |
| BLD.US | TopBuild Corp | 20190627 | 0 | 77.89 | 80.56 | 77.89 | 80.55 | 183598 | 80.55 | up | up | correct |
| BLDR.US | Builders FirstSource Inc | 20190627 | 0 | 15.45 | 16.28 | 15.39 | 16.25 | 1199924 | 16.25 | up | up | correct |
| BLE.US | BlackRock Municipal Income Trust II | 20190627 | 0 | 14.75 | 14.89 | 14.61 | 14.65 | 35876 | 12.9998 | down | down | correct |
| BLK.US | BlackRock Inc | 20190627 | 0 | 462.48 | 467.0856 | 461.37 | 464.48 | 352878 | 437.6238 | up | up | correct |
| BLL.US | Ball Corporation | 20190627 | 0 | 67.84 | 68.37 | 67.55 | 68.1 | 2557768 | 66.7832 | up | up | correct |
| BLW.US | BlackRock Limited Duration Income Trust | 20190627 | 0 | 15.03 | 15.04 | 14.97 | 15 | 144149 | 12.4614 | down | down | correct |
| BLX.US | Banco Latinoamericano de Comercio Exterior S.A | 20190627 | 0 | 20.38 | 20.71 | 20.38 | 20.63 | 92488 | 17.1975 | up | up | correct |
| BMA.US | Banco Macro S.A | 20190627 | 0 | 68.03 | 72.28 | 67.9501 | 70.61 | 567943 | 70.61 | up | up | correct |
| BME.US | BlackRock Health Sciences Trust | 20190627 | 0 | 38 | 38.51 | 37.8897 | 38.49 | 40349 | 33.4716 | up | up | correct |
| BMI.US | Badger Meter Inc | 20190627 | 0 | 58.76 | 59.63 | 58.67 | 59.59 | 138281 | 58.1971 | up | up | correct |
| BML.US | PL | 20190627 | 0 | 21.79 | 21.8 | 21.71 | 21.71 | 29000 | 19.5231 | down | down | correct |
| BMO.US | Bank of Montreal | 20190627 | 0 | 75.12 | 75.35 | 74.76 | 75.07 | 326274 | 67.0926 | down | down | correct |
| BMY.US | Bristol | 20190627 | 0 | 44.95 | 45.5663 | 44.95 | 45.1 | 10918590 | 41.6846 | up | up | correct |
| BNED.US | Barnes & Noble Education Inc | 20190627 | 0 | 3.64 | 3.7 | 3.4368 | 3.46 | 1003624 | 3.46 | down | down | correct |
| BNS.US | The Bank of Nova Scotia | 20190627 | 0 | 54.35 | 54.59 | 54.13 | 54.17 | 1510475 | 47.4223 | down | down | correct |
| BNY.US | BlackRock New York Municipal Income Trust | 20190627 | 0 | 13.54 | 13.54 | 13.52 | 13.53 | 5926 | 12.0924 | down | down | correct |
| BOE.US | BlackRock Enhanced Global Dividend Trust | 20190627 | 0 | 10.62 | 10.65 | 10.6 | 10.63 | 272715 | 9.0888 | up | up | correct |
| BOOT.US | Boot Barn Holdings Inc | 20190627 | 0 | 33.93 | 35.03 | 33.74 | 34.86 | 651802 | 34.86 | up | up | correct |
| BOX.US | Box Inc | 20190627 | 0 | 17.48 | 17.62 | 17.28 | 17.55 | 1419278 | 17.55 | up | up | correct |
| BP.US | BP p.l.c | 20190627 | 0 | 42.08 | 42.14 | 41.6 | 41.62 | 4042766 | 35.5274 | down | down | correct |
| BPMP.US | BP Midstream Partners LP | 20190627 | 0 | 15.32 | 15.39 | 15.14 | 15.21 | 107810 | 11.6773 | down | down | correct |
| BPT.US | BP Prudhoe Bay Royalty Trust | 20190627 | 0 | 15.41 | 15.59 | 15.29 | 15.38 | 124476 | 13.3264 | down | down | correct |
| BR.US | Broadridge Financial Solutions Inc | 20190627 | 0 | 127.78 | 129.55 | 126.9 | 128.7 | 1325730 | 123.4168 | up | up | correct |
| BRC.US | Brady Corporation | 20190627 | 0 | 47.89 | 49.14 | 47.89 | 49.14 | 217616 | 47.03 | up | down | incorrect |
| BRFS.US | BRF S.A | 20190627 | 0 | 7.28 | 7.545 | 7.225 | 7.51 | 3166807 | 7.51 | up | up | correct |
| BRK.US | B | 20190627 | 0 | 208.97 | 212.54 | 208.81 | 212.02 | 4182800 | 212.02 | up | down | incorrect |
| BRMK.US | Broadmark Realty Capital Inc | 20190627 | 0 | 10.35 | 10.35 | 10.3 | 10.31 | 18796 | 8.8121 | down | down | correct |
| BRO.US | Brown & Brown Inc | 20190627 | 0 | 32.59 | 33.19 | 32.59 | 33.15 | 588991 | 32.4993 | up | up | correct |
| BRSP.US | Brightspire Capital Inc | 20190627 | 0 | 15.1 | 15.34 | 15.1 | 15.31 | 244900 | 13.3935 | up | up | correct |
| BRT.US | BRT Apartments Corp | 20190627 | 0 | 12.75 | 12.97 | 12.73 | 12.93 | 20735 | 11.0724 | up | up | correct |
| BRW.US | Voya Prime Rate Trust | 20190627 | 0 | 4.76 | 4.775 | 4.73 | 4.74 | 557714 | 4.3322 | down | down | correct |
| BRX.US | Brixmor Property Group Inc | 20190627 | 0 | 17.75 | 17.89 | 17.7 | 17.87 | 1915700 | 15.8013 | up | up | correct |
| BSA.US | BrightSphere Investment Group plc | 20190627 | 0 | 24.38 | 24.49 | 24.38 | 24.49 | 7177 | 21.3998 | up | down | incorrect |
| BSAC.US | Banco Santander | 20190627 | 0 | 30.27 | 30.31 | 29.69 | 29.73 | 638366 | 27.117 | down | down | correct |
| BSBR.US | Banco Santander (Brasil) S.A | 20190627 | 0 | 11.3945 | 11.6037 | 11.1902 | 11.5113 | 693655 | 9.852 | up | down | incorrect |
| BSIG.US | BrightSphere Investment Group Inc | 20190627 | 0 | 11 | 11.13 | 11 | 11.11 | 520824 | 10.5845 | up | up | correct |
| BSM.US | Black Stone Minerals L.P | 20190627 | 0 | 15.05 | 15.33 | 14.9 | 15.28 | 162762 | 12.3218 | up | up | correct |
| BSMX.US | Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México | 20190627 | 0 | 7.61 | 7.69 | 7.61 | 7.63 | 701906 | 7.1957 | up | up | correct |
| BST.US | BlackRock Science and Technology Trust | 20190627 | 0 | 31.65 | 32.0093 | 31.65 | 31.88 | 79938 | 26.0193 | up | up | correct |
| BSTZ.US | BlackRock Science and Technology Trust II | 20190627 | 0 | 20.15 | 20.15 | 20.01 | 20.02 | 721400 | 17.0464 | down | down | correct |
| BTA.US | BlackRock Long | 20190627 | 0 | 12.52 | 12.57 | 12.47 | 12.5 | 29525 | 11.0787 | down | down | correct |
| BTCM.US | BIT Mining Limited | 20190627 | 0 | 10.46 | 10.5 | 10.21 | 10.4 | 4364 | 10.4 | down | down | correct |
| BTI.US | British American Tobacco p.l.c | 20190627 | 0 | 35.11 | 35.15 | 34.7113 | 34.94 | 932275 | 28.9051 | down | down | correct |
| BTO.US | John Hancock Financial Opportunities Fund | 20190627 | 0 | 31.19 | 31.8 | 31.19 | 31.66 | 50943 | 26.6934 | up | up | correct |
| BTT.US | Blackrock Municipal 2030 Target Term Trust | 20190627 | 0 | 23.15 | 23.18 | 23.1186 | 23.18 | 73116 | 21.4881 | up | down | incorrect |
| BTU.US | Peabody Energy Corporation | 20190627 | 0 | 23.11 | 23.24 | 22.79 | 22.95 | 769983 | 22.574 | down | down | correct |
| BTZ.US | BlackRock Credit Allocation Income Trust | 20190627 | 0 | 12.91 | 12.95 | 12.89 | 12.92 | 228290 | 10.8688 | up | up | correct |
| BUI.US | BlackRock Utilities Infrastructure & Power Opportunities Trust | 20190627 | 0 | 22.04 | 22.29 | 21.83 | 22.23 | 33102 | 18.9924 | up | down | incorrect |
| BUR.US | Burford Capital Limited | 20190627 | 0 | 19.3 | 19.3 | 19.3 | 19.3 | 508 | 18.9906 | |||
| BURL.US | Burlington Stores Inc | 20190627 | 0 | 169.66 | 170.77 | 166.85 | 169.41 | 740800 | 169.41 | down | down | correct |
| BV.US | BrightView Holdings Inc | 20190627 | 0 | 18.46 | 18.7 | 18.31 | 18.68 | 182600 | 18.68 | up | down | incorrect |
| BVH.US | Bluegreen Vacations Holding Corporation | 20190627 | 0 | 22.7 | 24.4 | 22.7 | 24.3 | 47800 | 24.0459 | up | up | correct |
| BVN.US | Compañía de Minas Buenaventura S.A.A | 20190627 | 0 | 16.58 | 16.75 | 16.2878 | 16.54 | 976846 | 16.51 | down | up | incorrect |
| BWA.US | BorgWarner Inc | 20190627 | 0 | 42.07 | 42.39 | 41.94 | 42.13 | 1290275 | 40.3417 | up | up | correct |
| BWG.US | Legg Mason BW Global Income Opportunities Fund Inc | 20190627 | 0 | 11.75 | 11.75 | 11.68 | 11.72 | 35156 | 9.8281 | down | down | correct |
| BWXT.US | BWX Technologies Inc | 20190627 | 0 | 51.23 | 51.58 | 50.92 | 51.44 | 309400 | 49.7022 | up | up | correct |
| BX.US | The Blackstone Group Inc | 20190627 | 0 | 44 | 44.945 | 43.97 | 44.31 | 3679408 | 40.5399 | up | up | correct |
| BXC.US | BlueLinx Holdings Inc | 20190627 | 0 | 18.67 | 19.19 | 18.25 | 19.13 | 130128 | 19.13 | up | up | correct |
| BXMT.US | Blackstone Mortgage Trust Inc | 20190627 | 0 | 35.15 | 35.395 | 35.065 | 35.36 | 1104481 | 29.0292 | up | up | correct |
| BXMX.US | Nuveen S&P 500 Buy | 20190627 | 0 | 13.13 | 13.23 | 13.11 | 13.23 | 200966 | 11.4709 | up | up | correct |
| BXP.US | Boston Properties Inc | 20190627 | 0 | 128.54 | 129.54 | 127.58 | 128.03 | 901754 | 117.561 | down | up | incorrect |
| BY.US | Byline Bancorp Inc | 20190627 | 0 | 18.56 | 19.08 | 18.56 | 19.06 | 133471 | 18.5975 | up | up | correct |
| BYD.US | Boyd Gaming Corporation | 20190627 | 0 | 27.02 | 27.44 | 26.68 | 27.42 | 1291088 | 27.2799 | up | up | correct |
| BYM.US | BlackRock Municipal Income Quality Trust | 20190627 | 0 | 13.86 | 13.89 | 13.73 | 13.77 | 148028 | 12.3516 | down | down | correct |
| BZH.US | Beazer Homes USA Inc | 20190627 | 0 | 9.32 | 9.53 | 9.24 | 9.5 | 294265 | 9.5 | up | down | incorrect |
| C.US | PN | 20190627 | 0 | 27.74 | 27.8 | 27.66 | 27.66 | 86817 | 27.66 | down | down | correct |
| CAAP.US | Corporación América Airports S.A | 20190627 | 0 | 7.68 | 7.8 | 7.55 | 7.76 | 60505 | 7.76 | up | up | correct |
| CABO.US | Cable One Inc | 20190627 | 0 | 1113 | 1146.2 | 1110.695 | 1143.49 | 93271 | 1127.8033 | up | up | correct |
| CACI.US | CACI International Inc | 20190627 | 0 | 201.3 | 205.8 | 200.935 | 205.49 | 377617 | 205.49 | up | up | correct |
| CAE.US | CAE Inc | 20190627 | 0 | 26.3 | 26.65 | 26.23 | 26.54 | 169692 | 26.2711 | up | up | correct |
| CAF.US | Morgan Stanley China A Share Fund Inc | 20190627 | 0 | 21.78 | 21.8 | 21.644 | 21.66 | 54963 | 17.7011 | down | down | correct |
| CAG.US | Conagra Brands Inc | 20190627 | 0 | 27.3 | 27.53 | 25.06 | 25.43 | 28681267 | 23.5885 | down | up | incorrect |
| CAH.US | Cardinal Health Inc | 20190627 | 0 | 45.63 | 46.67 | 45.54 | 46.61 | 2649433 | 42.3877 | up | up | correct |
| CAI.US | PB | 20190627 | 0 | 25.6481 | 25.6481 | 25.27 | 25.45 | 14305 | 20.7809 | down | up | incorrect |
| CAJ.US | Canon Inc | 20190627 | 0 | 29.39 | 29.45 | 29.35 | 29.37 | 127366 | 27.0605 | down | down | correct |
| CAL.US | Caleres Inc | 20190627 | 0 | 19.67 | 19.9 | 19.46 | 19.88 | 1022522 | 18.8388 | up | up | correct |
| CALX.US | Calix Inc | 20190627 | 0 | 6.53 | 6.6 | 6.46 | 6.57 | 207892 | 6.57 | up | up | correct |
| CANG.US | Cango Inc | 20190627 | 0 | 6.74 | 7.15 | 6.7235 | 7.15 | 4610 | 6.1354 | up | up | correct |
| CAPL.US | CrossAmerica Partners LP | 20190627 | 0 | 15.71 | 15.765 | 15.51 | 15.7 | 30341 | 11.6652 | down | down | correct |
| CARS.US | Cars.com Inc | 20190627 | 0 | 19.77 | 19.99 | 19.57 | 19.83 | 570030 | 19.83 | up | up | correct |
| CAT.US | Caterpillar Inc | 20190627 | 0 | 135.7 | 136.01 | 133.97 | 135.5 | 3594441 | 127.5653 | down | down | correct |
| CATO.US | The Cato Corporation | 20190627 | 0 | 12.15 | 12.19 | 11.98 | 12.09 | 151475 | 11.0591 | down | down | correct |
| CB.US | Chubb Limited | 20190627 | 0 | 146.98 | 147.605 | 146.47 | 147.16 | 1521110 | 139.6142 | up | up | correct |
| CBD.US | Companhia Brasileira de Distribuição | 20190627 | 0 | 24.07 | 24.46 | 23.72 | 24.35 | 2597163 | 22.7827 | up | up | correct |
| CBH.US | AllianzGI Convertible & Income 2024 Target Term Fund | 20190627 | 0 | 9.03 | 9.19 | 9.03 | 9.15 | 57282 | 7.6255 | up | up | correct |
| CBL.US | PE | 20190627 | 0 | 7.63 | 8.38 | 7.42 | 7.7 | 61662 | 7.7 | up | up | correct |
| CBRE.US | CBRE Group Inc | 20190627 | 0 | 49.87 | 51.41 | 49.87 | 50.83 | 1350474 | 50.83 | up | up | correct |
| CBT.US | Cabot Corporation | 20190627 | 0 | 45.8 | 46.48 | 45.72 | 46.09 | 551138 | 42.6829 | up | down | incorrect |
| CBU.US | Community Bank System Inc | 20190627 | 0 | 63.59 | 65.1 | 63.59 | 65.09 | 160706 | 61.0582 | up | up | correct |
| CBX.US | NYSE LISTED TEST | 20190627 | 0 | 1.01 | 1.01 | 1.01 | 1.01 | 0 | 1.01 | |||
| CBZ.US | CBIZ Inc | 20190627 | 0 | 19.38 | 19.63 | 19.29 | 19.61 | 214132 | 19.61 | up | down | incorrect |
| CC.US | The Chemours Company | 20190627 | 0 | 25 | 25.23 | 24.72 | 24.9 | 3858245 | 21.9136 | down | down | correct |
| CCI.US | Crown Castle International Corp. (REIT) | 20190627 | 0 | 130.99 | 131.97 | 130.33 | 130.47 | 2153281 | 120.7267 | down | down | correct |
| CCJ.US | Cameco Corporation | 20190627 | 0 | 10.54 | 10.57 | 10.2906 | 10.45 | 1620325 | 10.2931 | down | down | correct |
| CCK.US | Crown Holdings Inc | 20190627 | 0 | 58.54 | 59.58 | 58.15 | 59.44 | 1190984 | 58.9819 | up | up | correct |
| CCL.US | Carnival Corporation & plc | 20190627 | 0 | 45.21 | 46.2 | 44.76 | 45.92 | 6663121 | 44.3823 | up | up | correct |
| CCM.US | Concord Medical Services Holdings Limited | 20190627 | 0 | 2.23 | 2.25 | 2.23 | 2.25 | 7799 | 2.25 | up | up | correct |
| CCO.US | Clear Channel Outdoor Holdings Inc | 20190627 | 0 | 4.64 | 4.69 | 4.565 | 4.64 | 1081038 | 4.64 | |||
| CCS.US | Century Communities Inc | 20190627 | 0 | 25.5 | 26.28 | 25.5 | 26.25 | 438835 | 26.092 | up | up | correct |
| CCU.US | Compañía Cervecerías Unidas S.A | 20190627 | 0 | 27.95 | 27.95 | 27.5 | 27.65 | 73512 | 23.5208 | down | down | correct |
| CDAY.US | Ceridian HCM Holding Inc | 20190627 | 0 | 47.99 | 49.8 | 47.82 | 49.63 | 636826 | 49.63 | up | up | correct |
| CDE.US | Coeur Mining Inc | 20190627 | 0 | 4.14 | 4.25 | 4.04 | 4.23 | 3923313 | 4.23 | up | up | correct |
| CDR.US | PC | 20190627 | 0 | 22.48 | 22.48 | 22.29 | 22.29 | 6395 | 18.3842 | down | down | correct |
| CE.US | Celanese Corporation | 20190627 | 0 | 106.34 | 106.92 | 105.95 | 106.14 | 1065800 | 100.5173 | down | down | correct |
| CEA.US | China Eastern Airlines Corporation Limited | 20190627 | 0 | 28.96 | 29.23 | 28.91 | 29.23 | 9419 | 28.7249 | up | up | correct |
| CEE.US | The Central and Eastern Europe Fund Inc | 20190627 | 0 | 26.58 | 27.11 | 26.58 | 27.11 | 4572 | 24.8304 | up | up | correct |
| CEIX.US | CONSOL Energy Inc | 20190627 | 0 | 25.69 | 26.085 | 25.19 | 26.05 | 163306 | 26.05 | up | down | incorrect |
| CELP.US | Cypress Environmental Partners L.P | 20190627 | 0 | 7.3 | 7.3 | 7.1601 | 7.2172 | 5646 | 6.4808 | down | down | correct |
| CEM.US | ClearBridge MLP and Midstream Fund Inc | 20190627 | 0 | 59.45 | 59.5 | 58.8 | 59.05 | 29260 | 46.3345 | down | down | correct |
| CEN.US | Center Coast Brookfield MLP & Energy Infrastructure Fund | 20190627 | 0 | 7.85 | 7.9 | 7.82 | 7.83 | 266842 | 54.8391 | down | up | incorrect |
| CEPU.US | Central Puerto S.A | 20190627 | 0 | 8.82 | 9.2 | 8.72 | 9.1 | 456956 | 8.8731 | up | up | correct |
| CEQP.US | P | 20190627 | 0 | 9.31 | 9.31 | 9.31 | 9.31 | 0 | 7.1644 | |||
| CF.US | CF Industries Holdings Inc | 20190627 | 0 | 47.07 | 47.58 | 46.45 | 47.14 | 1661793 | 43.7674 | up | up | correct |
| CFX.US | Colfax Corporation | 20190627 | 0 | 26.92 | 27.25 | 26.74 | 27.07 | 1320904 | 27.07 | up | up | correct |
| CFXA.US | Colfax Corporation | 20190627 | 0 | 122.35 | 123.59 | 122.27 | 123.3 | 178300 | 111.4759 | up | down | incorrect |
| CGA.US | China Green Agriculture Inc | 20190627 | 0 | 0.4961 | 0.5125 | 0.4801 | 0.5002 | 91099 | 6.0024 | up | up | correct |
| CGAU.US | Centerra Gold Inc | 20190627 | 0 | 7.38 | 7.38 | 6.87 | 6.89 | 66300 | 6.633 | down | up | incorrect |
| CHCT.US | Community Healthcare Trust Incorporated | 20190627 | 0 | 38.48 | 38.99 | 38.39 | 38.99 | 78959 | 35.4583 | up | down | incorrect |
| CHD.US | Church & Dwight Co. Inc | 20190627 | 0 | 72.83 | 73.54 | 72.47 | 73.14 | 1572540 | 70.9987 | up | up | correct |
| CHE.US | Chemed Corporation | 20190627 | 0 | 350.56 | 353.17 | 347.925 | 352.55 | 70699 | 350.0025 | up | up | correct |
| CHGG.US | Chegg Inc | 20190627 | 0 | 37.01 | 38.31 | 37.01 | 38.2 | 1299584 | 38.2 | up | up | correct |
| CHH.US | Choice Hotels International Inc | 20190627 | 0 | 85.4 | 86.14 | 84.98 | 86.08 | 287499 | 84.851 | up | up | correct |
| CHK.US | PD | 20190627 | 0 | 52.77 | 52.77 | 52.4 | 52.4 | 2809 | 44.9603 | down | down | correct |
| CHMI.US | PB | 20190627 | 0 | 25.5 | 25.5 | 25.3114 | 25.405 | 7585 | 20.7887 | down | down | correct |
| CHN.US | The China Fund Inc | 20190627 | 0 | 20.31 | 20.35 | 20.2294 | 20.255 | 9156 | 11.6727 | down | up | incorrect |
| CHRA.US | Charah Solutions Inc | 20190627 | 0 | 5.51 | 5.51 | 5.33 | 5.41 | 22039 | 5.41 | down | down | correct |
| CHS.US | Chico's FAS Inc | 20190627 | 0 | 3.19 | 3.31 | 3.145 | 3.29 | 1866461 | 3.0238 | up | up | correct |
| CHT.US | Chunghwa Telecom Co. Ltd | 20190627 | 0 | 36.67 | 36.74 | 36.57 | 36.6 | 70330 | 32.6346 | down | down | correct |
| CHWY.US | Chewy Inc | 20190627 | 0 | 32.42 | 33.4 | 32.3677 | 33.31 | 1559861 | 33.31 | up | up | correct |
| CI.US | Cigna Corporation | 20190627 | 0 | 157.28 | 158.71 | 156.36 | 157.89 | 1362252 | 155.0634 | up | up | correct |
| CIA.US | Citizens Inc | 20190627 | 0 | 7.08 | 7.19 | 7.01 | 7.19 | 59285 | 7.19 | up | up | correct |
| CIB.US | Bancolombia S.A | 20190627 | 0 | 51.67 | 51.83 | 50.82 | 50.89 | 177947 | 47.6359 | down | down | correct |
| CIEN.US | Ciena Corporation | 20190627 | 0 | 41.79 | 42.04 | 41.29 | 41.6 | 3713491 | 41.6 | down | down | correct |
| CIF.US | MFS Intermediate High Income Fund | 20190627 | 0 | 2.5 | 2.53 | 2.4764 | 2.52 | 68391 | 2.0942 | up | up | correct |
| CIG.US | Companhia Energética de Minas Gerais | 20190627 | 0 | 3.65 | 3.77 | 3.58 | 3.75 | 4174030 | 3.2235 | up | up | correct |
| CII.US | BlackRock Enhanced Capital and Income Fund Inc | 20190627 | 0 | 15.61 | 15.72 | 15.58 | 15.7 | 149912 | 13.6035 | up | down | incorrect |
| CIM.US | PD | 20190627 | 0 | 25.5799 | 25.5799 | 25.43 | 25.47 | 40738 | 20.0047 | down | up | incorrect |
| CINR.US | Ciner Resources LP | 20190627 | 0 | 17.56 | 18.2 | 17.4399 | 18.2 | 31411 | 16.3529 | up | up | correct |
| CIO.US | PA | 20190627 | 0 | 25.8003 | 26 | 25.75 | 26 | 1328 | 21.9759 | up | up | correct |
| CIR.US | CIRCOR International Inc | 20190627 | 0 | 46.53 | 46.53 | 45.3 | 45.74 | 238461 | 45.74 | down | down | correct |
| CIXX.US | CI Financial Corp | 20190627 | 0 | 16.1935 | 16.1935 | 16.1935 | 16.1935 | 31 | 15.6239 | |||
| CL.US | Colgate | 20190627 | 0 | 72.34 | 72.45 | 71.91 | 72.14 | 2470793 | 68.062 | down | down | correct |
| CLB.US | Core Laboratories N.V | 20190627 | 0 | 50.17 | 51.84 | 50.03 | 51.23 | 768073 | 49.5907 | up | up | correct |
| CLF.US | Cleveland | 20190627 | 0 | 10.31 | 10.45 | 10.25 | 10.42 | 5763978 | 9.2629 | up | down | incorrect |
| CLH.US | Clean Harbors Inc | 20190627 | 0 | 69.21 | 70.0699 | 69.015 | 69.99 | 285235 | 69.99 | up | up | correct |
| CLI.US | Mack | 20190627 | 0 | 22.91 | 23.18 | 22.823 | 23.18 | 455097 | 21.9602 | up | up | correct |
| CLPR.US | Clipper Realty Inc | 20190627 | 0 | 11.15 | 11.15 | 10.13 | 10.59 | 155352 | 9.3479 | down | down | correct |
| CLR.US | Continental Resources Inc | 20190627 | 0 | 42.38 | 42.82 | 41.91 | 42.26 | 1348224 | 41.6065 | down | down | correct |
| CLS.US | Celestica Inc | 20190627 | 0 | 6.74 | 6.795 | 6.7 | 6.78 | 180702 | 6.78 | up | up | correct |
| CLW.US | Clearwater Paper Corporation | 20190627 | 0 | 17.35 | 17.65 | 17.27 | 17.65 | 174267 | 17.65 | up | up | correct |
| CLX.US | The Clorox Company | 20190627 | 0 | 151.28 | 153.16 | 150.97 | 152.27 | 554236 | 143.3672 | up | up | correct |
| CM.US | Canadian Imperial Bank of Commerce | 20190627 | 0 | 78.25 | 78.46 | 77.75 | 77.85 | 358279 | 69.0844 | down | down | correct |
| CMA.US | Comerica Incorporated | 20190627 | 0 | 70.73 | 71.75 | 70.72 | 71.37 | 1646433 | 63.1149 | up | up | correct |
| CMC.US | Commercial Metals Company | 20190627 | 0 | 17.38 | 17.69 | 17.31 | 17.61 | 1818981 | 16.6634 | up | down | incorrect |
| CMCM.US | Cheetah Mobile Inc | 20190627 | 0 | 3.5 | 3.58 | 3.43 | 3.53 | 419205 | 1.8483 | up | up | correct |
| CMG.US | Chipotle Mexican Grill Inc | 20190627 | 0 | 730.3 | 730.3 | 720.7 | 724.12 | 409302 | 724.12 | down | down | correct |
| CMI.US | Cummins Inc | 20190627 | 0 | 169.31 | 169.86 | 166.86 | 168.25 | 705552 | 157.2988 | down | down | correct |
| CMO.US | Capstead Mortgage Corporation | 20190627 | 0 | 8.18 | 8.28 | 8.18 | 8.28 | 382813 | 6.7463 | up | up | correct |
| CMP.US | Compass Minerals International Inc | 20190627 | 0 | 55.14 | 55.23 | 54.11 | 54.68 | 303954 | 48.792 | down | up | incorrect |
| CMRE.US | PE | 20190627 | 0 | 25.39 | 25.39 | 25.31 | 25.38 | 19867 | 20.3596 | down | down | correct |
| CMSA.US | CMS Energy Corporation 5.6% JRSUB NT 78 | 20190627 | 0 | 25.9853 | 26.12 | 25.8899 | 26.11 | 14601 | 22.8859 | up | up | correct |
| CMSC.US | CMS Energy Corp | 20190627 | 0 | 26.68 | 26.78 | 26.612 | 26.65 | 36314 | 23.5769 | down | down | correct |
| CMSD.US | CMS Energy Corp | 20190627 | 0 | 26.24 | 26.37 | 26.115 | 26.36 | 73500 | 23.3589 | up | up | correct |
| CMU.US | MFS High Yield Municipal Trust | 20190627 | 0 | 4.65 | 4.71 | 4.65 | 4.71 | 54746 | 4.1863 | up | down | incorrect |
| CNA.US | CNA Financial Corporation | 20190627 | 0 | 46.31 | 46.64 | 46.24 | 46.34 | 252713 | 39.887 | up | up | correct |
| CNC.US | Centene Corporation | 20190627 | 0 | 52.02 | 53.07 | 51.43 | 52.44 | 4914871 | 52.44 | up | up | correct |
| CNF.US | CNFinance Holdings Limited | 20190627 | 0 | 5.8966 | 5.9395 | 5.84 | 5.9295 | 13637 | 5.9295 | up | up | correct |
| CNHI.US | CNH Industrial N.V | 20190627 | 0 | 10.25 | 10.28 | 10.225 | 10.28 | 756242 | 9.8959 | up | up | correct |
| CNI.US | Canadian National Railway Company | 20190627 | 0 | 91.31 | 91.74 | 91.08 | 91.54 | 353341 | 86.5096 | up | up | correct |
| CNK.US | Cinemark Holdings Inc | 20190627 | 0 | 35.3 | 35.62 | 34.96 | 35.23 | 1140996 | 34.0542 | down | down | correct |
| CNMD.US | CONMED Corporation | 20190627 | 0 | 83.89 | 85.43 | 83.83 | 85.37 | 158908 | 83.6791 | up | up | correct |
| CNNE.US | Cannae Holdings Inc | 20190627 | 0 | 28.47 | 28.58 | 28.03 | 28.55 | 331749 | 28.55 | up | up | correct |
| CNP.US | CenterPoint Energy Inc | 20190627 | 0 | 28.78 | 28.87 | 28.455 | 28.51 | 5255649 | 26.2903 | down | down | correct |
| CNQ.US | Canadian Natural Resources Limited | 20190627 | 0 | 27.76 | 27.89 | 26.77 | 26.83 | 2850476 | 21.9642 | down | down | correct |
| CNR.US | Cornerstone Building Brands Inc | 20190627 | 0 | 5.38 | 5.74 | 5.38 | 5.71 | 649941 | 3.3742 | up | down | incorrect |
| CNS.US | Cohen & Steers Inc | 20190627 | 0 | 50.5 | 51.29 | 50.44 | 51.14 | 80932 | 45.3434 | up | up | correct |
| CNX.US | CNX Resources Corporation | 20190627 | 0 | 7.18 | 7.32 | 7.01 | 7.14 | 4037318 | 7.14 | down | down | correct |
| CO.US | Global Cord Blood Corporation | 20190627 | 0 | 5.78 | 5.82 | 5.7 | 5.8 | 18828 | 5.8 | up | up | correct |
| COE.US | China Online Education Group | 20190627 | 0 | 7 | 7.44 | 7 | 7.38 | 13114 | 7.38 | up | up | correct |
| COG.US | Cabot Oil & Gas Corporation | 20190627 | 0 | 22.59 | 22.825 | 22.43 | 22.66 | 5151526 | 21.5136 | up | down | incorrect |
| COLD.US | Americold Realty Trust | 20190627 | 0 | 32.33 | 32.66 | 32.195 | 32.42 | 1678735 | 30.7272 | up | up | correct |
| COO.US | The Cooper Companies Inc | 20190627 | 0 | 329.64 | 331.75 | 327.2 | 331.57 | 191476 | 331.4281 | up | up | correct |
| COP.US | ConocoPhillips | 20190627 | 0 | 62.58 | 62.857 | 60.88 | 61.27 | 6004989 | 56.4193 | down | down | correct |
| COR.US | CoreSite Realty Corporation | 20190627 | 0 | 113.71 | 115.47 | 113.71 | 114.09 | 260367 | 103.3874 | up | up | correct |
| CORR.US | PA | 20190627 | 0 | 25.5199 | 25.64 | 25.41 | 25.64 | 22616 | 20.6413 | up | up | correct |
| COTY.US | Coty Inc | 20190627 | 0 | 13.16 | 13.235 | 13.03 | 13.15 | 3222487 | 12.712 | down | down | correct |
| CP.US | Canadian Pacific Railway Limited | 20190627 | 0 | 233.79 | 235.25 | 232.775 | 234.13 | 1131150 | 43.6655 | up | down | incorrect |
| CPA.US | Copa Holdings S.A | 20190627 | 0 | 94.77 | 96.65 | 94.42 | 96.5 | 440400 | 94.4345 | up | up | correct |
| CPAC.US | Cementos Pacasmayo S.A.A | 20190627 | 0 | 8.75 | 8.835 | 8.75 | 8.8 | 16214 | 6.9189 | up | down | incorrect |
| CPB.US | Campbell Soup Company | 20190627 | 0 | 40.07 | 40.13 | 39.24 | 39.75 | 2590754 | 36.8007 | down | down | correct |
| CPE.US | Callon Petroleum Company | 20190627 | 0 | 6.41 | 6.53 | 6.29 | 6.37 | 544946 | 63.7 | down | down | correct |
| CPF.US | Central Pacific Financial Corp | 20190627 | 0 | 28.75 | 29.33 | 28.75 | 29.33 | 155223 | 26.4718 | up | down | incorrect |
| CPG.US | Crescent Point Energy Corp | 20190627 | 0 | 3.41 | 3.45 | 3.31 | 3.31 | 1729788 | 3.2442 | down | down | correct |
| CPK.US | Chesapeake Utilities Corporation | 20190627 | 0 | 92.09 | 93.07 | 91.12 | 92.9 | 141879 | 88.9735 | up | up | correct |
| CPLG.US | CorePoint Lodging Inc | 20190627 | 0 | 12.2 | 12.4 | 12.17 | 12.2 | 309001 | 11.1049 | |||
| CPRI.US | Capri Holdings Limited | 20190627 | 0 | 34.42 | 34.53 | 33.75 | 34 | 1742000 | 34 | down | down | correct |
| CPS.US | Cooper | 20190627 | 0 | 44.67 | 45.6 | 43.22 | 44.81 | 142368 | 44.81 | up | up | correct |
| CPT.US | Camden Property Trust | 20190627 | 0 | 104.08 | 104.94 | 103.445 | 103.65 | 485416 | 96.0937 | down | down | correct |
| CR.US | Crane Co | 20190627 | 0 | 80.65 | 81.9 | 80.2 | 81.72 | 369514 | 77.4038 | up | up | correct |
| CRD.US | B | 20190627 | 0 | 8.81 | 9.415 | 8.81 | 9.34 | 94304 | 8.7971 | up | up | correct |
| CRH.US | CRH plc | 20190627 | 0 | 32.6 | 32.69 | 32.49 | 32.6 | 291259 | 30.6797 | |||
| CRI.US | Carter's Inc | 20190627 | 0 | 95.47 | 96.8 | 95.4 | 95.46 | 665876 | 92.623 | down | down | correct |
| CRK.US | Comstock Resources Inc | 20190627 | 0 | 5.34 | 5.439 | 5.15 | 5.17 | 591923 | 5.17 | down | down | correct |
| CRL.US | Charles River Laboratories International Inc | 20190627 | 0 | 137.79 | 140.985 | 137.32 | 140.12 | 527716 | 140.12 | up | up | correct |
| CRM.US | salesforce.com inc | 20190627 | 0 | 149.89 | 150.76 | 148.47 | 150.69 | 6832817 | 150.69 | up | down | incorrect |
| CRS.US | Carpenter Technology Corporation | 20190627 | 0 | 47.86 | 48.35 | 47.44 | 48.27 | 281580 | 45.1458 | up | up | correct |
| CRT.US | Cross Timbers Royalty Trust | 20190627 | 0 | 12.37 | 12.5586 | 12.37 | 12.37 | 7187 | 9.7155 | |||
| CRY.US | CryoLife Inc | 20190627 | 0 | 29.72 | 29.92 | 29.43 | 29.92 | 89996 | 29.92 | up | up | correct |
| CS.US | Credit Suisse Group AG | 20190627 | 0 | 12.04 | 12.1 | 11.97 | 12.02 | 3020828 | 11.5519 | down | up | incorrect |
| CSAN.US | W | 20190627 | 0 | 46.28 | 46.48 | 45.23 | 46.2 | 1225000 | 45.7871 | down | down | correct |
| CSL.US | Carlisle Companies Incorporated | 20190627 | 0 | 137.62 | 139.14 | 137.22 | 138.97 | 355609 | 134.3808 | up | up | correct |
| CSLT.US | Castlight Health Inc | 20190627 | 0 | 2.95 | 3.06 | 2.93 | 2.98 | 468967 | 2.98 | up | up | correct |
| CSR.US | PC | 20190627 | 0 | 25.395 | 25.57 | 25.33 | 25.57 | 1780 | 22.6139 | up | up | correct |
| CSTM.US | Constellium SE | 20190627 | 0 | 10.14 | 10.36 | 10.07 | 10.2 | 948368 | 10.2 | up | up | correct |
| CSU.US | Capital Senior Living Corporation | 20190627 | 0 | 4.45 | 4.5801 | 4.25 | 4.51 | 23666 | 63.5211 | up | up | correct |
| CSV.US | Carriage Services Inc | 20190627 | 0 | 18.72 | 18.9217 | 18.51 | 18.82 | 60605 | 18.2222 | up | up | correct |
| CTBB.US | Qwest Corp. NT | 20190627 | 0 | 23.2 | 23.49 | 23.16 | 23.49 | 178284 | 19.9895 | up | up | correct |
| CTDD.US | Qwest Corp. 6.75% NT 57 | 20190627 | 0 | 24.33 | 24.6 | 24.24 | 24.58 | 108615 | 20.882 | up | up | correct |
| CTK.US | CooTek (Cayman) Inc | 20190627 | 0 | 9.6 | 9.6 | 9.25 | 9.25 | 67759 | 9.25 | down | down | correct |
| CTLT.US | Catalent Inc | 20190627 | 0 | 53.3 | 54.08 | 52.94 | 53.77 | 456344 | 53.77 | up | up | correct |
| CTOS.US | Custom Truck One Source Inc | 20190627 | 0 | 10.2101 | 10.23 | 10.21 | 10.21 | 2157275 | 10.21 | down | down | correct |
| CTR.US | ClearBridge MLP and Midstream Total Return Fund Inc | 20190627 | 0 | 9.38 | 9.38 | 9.33 | 9.34 | 11775 | 36.7198 | down | down | correct |
| CTRA.US | Coterra Energy Inc | 20190627 | 0 | 22.59 | 22.83 | 22.43 | 22.66 | 5151500 | 20.7098 | up | down | incorrect |
| CTS.US | CTS Corporation | 20190627 | 0 | 27.52 | 27.81 | 27.41 | 27.61 | 154625 | 27.2247 | up | up | correct |
| CTT.US | CatchMark Timber Trust Inc | 20190627 | 0 | 10.05 | 10.24 | 10.05 | 10.24 | 295290 | 9.0212 | up | up | correct |
| CTVA.US | Corteva Inc | 20190627 | 0 | 29.38 | 30.33 | 29.26 | 29.57 | 5879600 | 28.4048 | up | up | correct |
| CTZ.US | Qwest Corp. NT | 20190627 | 0 | 24.84 | 25 | 24.84 | 24.995 | 42243 | 23.0066 | up | up | correct |
| CUBE.US | CubeSmart | 20190627 | 0 | 33.36 | 33.61 | 33.355 | 33.51 | 979074 | 30.403 | up | up | correct |
| CUBI.US | PF | 20190627 | 0 | 25.6633 | 25.76 | 25.65 | 25.6634 | 1022 | 22.0387 | up | up | correct |
| CUK.US | Carnival Corporation & plc | 20190627 | 0 | 43.95 | 44.9 | 43.67 | 44.63 | 810103 | 43.0567 | up | up | correct |
| CULP.US | Culp Inc | 20190627 | 0 | 18.62 | 18.88 | 18.28 | 18.87 | 37394 | 17.3776 | up | up | correct |
| CURO.US | CURO Group Holdings Corp | 20190627 | 0 | 10.04 | 10.88 | 10.04 | 10.44 | 275915 | 9.9316 | up | up | correct |
| CUZ.US | Cousins Properties Incorporated | 20190627 | 0 | 36 | 36.305 | 36 | 36.27 | 2744126 | 33.2038 | up | down | incorrect |
| CVA.US | Covanta Holding Corporation | 20190627 | 0 | 17.48 | 17.85 | 17.41 | 17.84 | 499397 | 16.1578 | up | up | correct |
| CVEO.US | Civeo Corporation | 20190627 | 0 | 1.61 | 1.62 | 1.5942 | 1.61 | 102653 | 19.32 | |||
| CVI.US | CVR Energy Inc | 20190627 | 0 | 38.6453 | 39.4921 | 38.6453 | 39.2942 | 604835 | 30.8981 | up | up | correct |
| CVNA.US | Carvana Co | 20190627 | 0 | 59.46 | 62.28 | 59.46 | 61.98 | 893364 | 61.98 | up | up | correct |
| CVS.US | CVS Health Corporation | 20190627 | 0 | 54.03 | 55 | 53.94 | 54.74 | 7475977 | 50.8969 | up | up | correct |
| CVX.US | Chevron Corporation | 20190627 | 0 | 123.92 | 124.2 | 122.89 | 123.11 | 3551739 | 108.5102 | down | down | correct |
| CW.US | Curtiss | 20190627 | 0 | 121.37 | 122.96 | 120.8 | 122.63 | 496026 | 120.7635 | up | up | correct |
| CWEN.US | Clearway Energy Inc | 20190627 | 0 | 16.34 | 16.92 | 16.26 | 16.9 | 978821 | 15.1785 | up | up | correct |
| CWENA.US | Clearway Energy Inc Class A | 20190627 | 0 | 15.58 | 16.17 | 15.55 | 16.16 | 291823 | 14.4239 | up | up | correct |
| CWH.US | Camping World Holdings Inc | 20190627 | 0 | 11.83 | 12.33 | 11.67 | 12.33 | 660872 | 10.6919 | up | up | correct |
| CWK.US | Cushman & Wakefield plc | 20190627 | 0 | 17.41 | 17.76 | 17.41 | 17.68 | 673221 | 17.68 | up | up | correct |
| CWT.US | California Water Service Group | 20190627 | 0 | 49.49 | 49.74 | 49.22 | 49.59 | 197271 | 47.6223 | up | up | correct |
| CX.US | CEMEX S.A.B. de C.V | 20190627 | 0 | 4.23 | 4.28 | 4.2 | 4.21 | 5514526 | 4.1538 | down | down | correct |
| CXE.US | MFS High Income Municipal Trust | 20190627 | 0 | 5.15 | 5.2 | 5.13 | 5.2 | 49458 | 4.6106 | up | up | correct |
| CXH.US | MFS Investment Grade Municipal Trust | 20190627 | 0 | 9.53 | 9.55 | 9.49 | 9.55 | 15883 | 8.4543 | up | up | correct |
| CXP.US | Columbia Property Trust Inc | 20190627 | 0 | 20.59 | 20.82 | 20.51 | 20.63 | 609423 | 16.2739 | up | down | incorrect |
| CXW.US | CoreCivic Inc | 20190627 | 0 | 20.77 | 21.15 | 20.4519 | 20.84 | 1696405 | 18.6735 | up | up | correct |
| CYD.US | China Yuchai International Limited | 20190627 | 0 | 14.19 | 14.47 | 14.09 | 14.19 | 61645 | 11.5359 | |||
| CYH.US | Community Health Systems Inc | 20190627 | 0 | 2.57 | 2.62 | 2.53 | 2.58 | 1261986 | 2.58 | up | up | correct |
| CZZ.US | Cosan Limited | 20190627 | 0 | 13.06 | 13.22 | 12.79 | 13.12 | 311215 | 12.3108 | up | down | incorrect |
| D.US | Dominion Energy Inc | 20190627 | 0 | 76.52 | 76.88 | 76.2 | 76.72 | 3452743 | 69.5043 | up | up | correct |
| DAC.US | Danaos Corporation | 20190627 | 0 | 7.991 | 8.09 | 7.77 | 7.82 | 4425 | 7.6497 | down | down | correct |
| DAL.US | Delta Air Lines Inc | 20190627 | 0 | 56.75 | 57.42 | 56.5001 | 56.82 | 4375403 | 55.6576 | up | up | correct |
| DAN.US | Dana Incorporated | 20190627 | 0 | 18.55 | 19.41 | 18.5 | 19.4 | 3096635 | 18.7017 | up | down | incorrect |
| DAR.US | Darling Ingredients Inc | 20190627 | 0 | 19.78 | 20.035 | 19.71 | 20.02 | 808064 | 20.02 | up | up | correct |
| DAVA.US | Endava plc | 20190627 | 0 | 38.8 | 40.44 | 38.02 | 39.95 | 152611 | 39.95 | up | down | incorrect |
| DB.US | Deutsche Bank Aktiengesellschaft | 20190627 | 0 | 7.53 | 7.58 | 7.46 | 7.54 | 7590435 | 7.54 | up | up | correct |
| DBD.US | Diebold Nixdorf Incorporated | 20190627 | 0 | 8.67 | 8.9 | 8.61 | 8.83 | 638098 | 8.83 | up | down | incorrect |
| DBI.US | Designer Brands Inc | 20190627 | 0 | 18.65 | 18.93 | 18.39 | 18.9 | 1467776 | 18.0529 | up | up | correct |
| DBL.US | DoubleLine Opportunistic Credit Fund | 20190627 | 0 | 20.78 | 20.88 | 20.71 | 20.87 | 53078 | 17.2266 | up | down | incorrect |
| DBRG.US | PJ | 20190627 | 0 | 22.45 | 22.4605 | 22.2 | 22.23 | 32893 | 18.5624 | down | up | incorrect |
| DCF.US | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc | 20190627 | 0 | 9.2 | 9.55 | 9.1344 | 9.25 | 44086 | 7.7532 | up | up | correct |
| DCI.US | Donaldson Company Inc | 20190627 | 0 | 50.12 | 50.61 | 49.84 | 50.58 | 299235 | 48.6624 | up | up | correct |
| DCM.US | NTT DOCOMO INC | 20190627 | 0 | 8080 | 8080 | 7960 | 7990 | 405230 | 7990 | down | down | correct |
| DCO.US | Ducommun Incorporated | 20190627 | 0 | 44.28 | 45.915 | 44.24 | 44.98 | 102257 | 44.98 | up | up | correct |
| DCP.US | PC | 20190627 | 0 | 25.04 | 25.04 | 24.95 | 24.99 | 14150 | 19.4609 | down | down | correct |
| DCUE.US | Dominion Energy Inc | 20190627 | 0 | 102.78 | 102.98 | 102.45 | 102.92 | 486300 | 87.8604 | up | up | correct |
| DD.US | DuPont de Nemours Inc | 20190627 | 0 | 74.11 | 74.39 | 73.64 | 73.83 | 2980063 | 70.4332 | down | down | correct |
| DDD.US | 3D Systems Corporation | 20190627 | 0 | 8.82 | 9 | 8.7 | 8.8 | 1059640 | 8.8 | down | up | incorrect |
| DDF.US | Delaware Investments Dividend and Income Fund Inc | 20190627 | 0 | 14.04 | 14.04 | 13.8 | 13.96 | 12325 | 11.1312 | down | down | correct |
| DDS.US | Dillard's Inc | 20190627 | 0 | 62.67 | 63.27 | 60.259 | 61.5 | 263388 | 59.9704 | down | down | correct |
| DDT.US | Dillards Capital Trust I CAP SECS 7.5% | 20190627 | 0 | 26.11 | 26.133 | 26.07 | 26.07 | 11040 | 21.5452 | down | down | correct |
| DE.US | Deere & Company | 20190627 | 0 | 165.23 | 165.47 | 163.7 | 164.82 | 2072103 | 159.3171 | down | down | correct |
| DEA.US | Easterly Government Properties Inc | 20190627 | 0 | 17.86 | 17.99 | 17.8 | 17.93 | 799544 | 15.9535 | up | down | incorrect |
| DECK.US | Deckers Outdoor Corporation | 20190627 | 0 | 173.83 | 175.38 | 173.24 | 175.24 | 346821 | 175.24 | up | up | correct |
| DEI.US | Douglas Emmett Inc | 20190627 | 0 | 38.95 | 39.44 | 38.95 | 39.43 | 882265 | 36.4941 | up | up | correct |
| DELL.US | Dell Technologies Inc | 20190627 | 0 | 52.45 | 52.86 | 50.57 | 52.21 | 4849842 | 26.4622 | down | down | correct |
| DEO.US | Diageo plc | 20190627 | 0 | 171.53 | 171.78 | 170.86 | 171.61 | 258539 | 161.5047 | up | up | correct |
| DESP.US | Despegar.com Corp | 20190627 | 0 | 13.63 | 14.03 | 13.59 | 13.96 | 215633 | 13.96 | up | up | correct |
| DEX.US | Delaware Enhanced Global Dividend and Income Fund | 20190627 | 0 | 9.97 | 10.04 | 9.92 | 9.95 | 75721 | 8.2661 | down | down | correct |
| DFIN.US | Donnelley Financial Solutions Inc | 20190627 | 0 | 12.84 | 13.19 | 12.79 | 13.17 | 103876 | 13.17 | up | up | correct |
| DFP.US | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | 20190627 | 0 | 24.57 | 24.85 | 24.5201 | 24.83 | 53578 | 20.8926 | up | up | correct |
| DFS.US | Discover Financial Services | 20190627 | 0 | 77.65 | 77.97 | 77.35 | 77.59 | 1717661 | 73.1645 | down | up | incorrect |
| DG.US | Dollar General Corporation | 20190627 | 0 | 34.0575 | 34.2 | 33.9875 | 34.115 | 1330040 | 133.7788 | up | down | incorrect |
| DGX.US | Quest Diagnostics Incorporated | 20190627 | 0 | 100.21 | 100.63 | 99.78 | 100.53 | 604857 | 95.5554 | up | up | correct |
| DHF.US | BNY Mellon High Yield Strategies Fund | 20190627 | 0 | 3.05 | 3.06 | 3.04 | 3.05 | 238669 | 2.4548 | |||
| DHI.US | D.R. Horton Inc | 20190627 | 0 | 42.71 | 43.41 | 42.31 | 43.22 | 4364155 | 42.0661 | up | down | incorrect |
| DHT.US | DHT Holdings Inc | 20190627 | 0 | 5.68 | 5.715 | 5.63 | 5.64 | 638635 | 4.3417 | down | down | correct |
| DHX.US | DHI Group Inc | 20190627 | 0 | 3.89 | 3.99 | 3.86 | 3.87 | 840579 | 3.87 | down | down | correct |
| DIAX.US | Nuveen Dow 30 Dynamic Overwrite Fund | 20190627 | 0 | 17.44 | 17.4636 | 17.38 | 17.42 | 78666 | 14.976 | down | down | correct |
| DIN.US | Dine Brands Global Inc | 20190627 | 0 | 92.81 | 94.415 | 92.67 | 94.35 | 334592 | 88.0406 | up | up | correct |
| DIS.US | The Walt Disney Company | 20190627 | 0 | 141 | 141.74 | 138.92 | 139.3 | 6466261 | 137.6181 | down | down | correct |
| DK.US | Delek US Holdings Inc | 20190627 | 0 | 38.37 | 38.97 | 37.94 | 38.89 | 1406117 | 36.2984 | up | up | correct |
| DKL.US | Delek Logistics Partners LP | 20190627 | 0 | 31.673 | 31.99 | 31.45 | 31.99 | 9765 | 24.2994 | up | down | incorrect |
| DKS.US | DICK'S Sporting Goods Inc | 20190627 | 0 | 34 | 34.415 | 33.45 | 34.26 | 1732643 | 30.8591 | up | down | incorrect |
| DLB.US | Dolby Laboratories Inc | 20190627 | 0 | 64.68 | 65.33 | 64.39 | 64.9 | 241900 | 63.0426 | up | up | correct |
| DLNG.US | PB | 20190627 | 0 | 16.6 | 16.75 | 16.41 | 16.6594 | 6417 | 12.7734 | up | up | correct |
| DLX.US | Deluxe Corporation | 20190627 | 0 | 40.99 | 41.48 | 40.57 | 41.45 | 204219 | 38.0035 | up | up | correct |
| DM.US | Desktop Metal Inc | 20190627 | 0 | 9.68 | 9.75 | 9.68 | 9.73 | 539657 | 9.73 | up | up | correct |
| DMB.US | BNY Mellon Municipal Bond Infrastructure Fund Inc | 20190627 | 0 | 13.24 | 13.36 | 13.24 | 13.36 | 33872 | 11.939 | up | up | correct |
| DMO.US | Western Asset Mortgage Opportunity Fund Inc | 20190627 | 0 | 21.46 | 21.845 | 21.305 | 21.5 | 19584 | 16.9694 | up | up | correct |
| DNOW.US | NOW Inc | 20190627 | 0 | 14.5 | 14.65 | 14.18 | 14.35 | 716937 | 14.35 | down | down | correct |
| DNP.US | DNP Select Income Fund Inc | 20190627 | 0 | 11.77 | 11.83 | 11.75 | 11.78 | 233969 | 9.9345 | up | up | correct |
| DOC.US | Physicians Realty Trust | 20190627 | 0 | 17.14 | 17.26 | 17.04 | 17.26 | 1545862 | 15.1081 | up | down | incorrect |
| DOOR.US | Masonite International Corporation | 20190627 | 0 | 52.25 | 53.07 | 52.2 | 52.42 | 139881 | 52.42 | up | up | correct |
| DOV.US | Dover Corporation | 20190627 | 0 | 98.55 | 98.62 | 97.69 | 98.54 | 788246 | 94.5927 | down | down | correct |
| DOW.US | Dow Inc | 20190627 | 0 | 50.61 | 51.14 | 50.5307 | 50.91 | 4097246 | 44.4644 | up | up | correct |
| DPG.US | Duff & Phelps Utility and Infrastructure Fund Inc | 20190627 | 0 | 15.47 | 15.55 | 15.091 | 15.19 | 315079 | 11.7249 | down | down | correct |
| DPZ.US | Domino's Pizza Inc | 20190627 | 0 | 275.57 | 279.34 | 274.1 | 277.94 | 380758 | 272.0208 | up | down | incorrect |
| DQ.US | Daqo New Energy Corp | 20190627 | 0 | 40.87 | 42.08 | 40.15 | 41.73 | 1142255 | 8.346 | up | up | correct |
| DRD.US | DRDGOLD Limited | 20190627 | 0 | 2.9 | 3.0499 | 2.88 | 2.99 | 179281 | 2.5949 | up | up | correct |
| DRE.US | Duke Realty Corporation | 20190627 | 0 | 31.18 | 31.42 | 31.11 | 31.21 | 1907561 | 29.3637 | up | up | correct |
| DRI.US | Darden Restaurants Inc | 20190627 | 0 | 120 | 121.7 | 119.705 | 121.54 | 1047124 | 115.7168 | up | up | correct |
| DRQ.US | Dril | 20190627 | 0 | 45.52 | 45.81 | 44.75 | 45.6 | 237878 | 45.6 | up | up | correct |
| DS.US | PD | 20190627 | 0 | 25.01 | 25.34 | 25.01 | 25.32 | 1325 | 22.2661 | up | up | correct |
| DSL.US | DoubleLine Income Solutions Fund | 20190627 | 0 | 20 | 20.13 | 19.98 | 20.08 | 300679 | 15.5612 | up | up | correct |
| DSM.US | BNY Mellon Strategic Municipal Bond Fund Inc | 20190627 | 0 | 7.92 | 7.95 | 7.88 | 7.95 | 98770 | 7.0745 | up | up | correct |
| DSU.US | BlackRock Debt Strategies Fund Inc | 20190627 | 0 | 10.77 | 10.78 | 10.74 | 10.74 | 217138 | 8.8996 | down | down | correct |
| DSX.US | PB | 20190627 | 0 | 24.5986 | 24.71 | 23.99 | 24.449 | 41930 | 19.9166 | down | down | correct |
| DTE.US | DTE Energy Company | 20190627 | 0 | 127.74 | 128.14 | 126.97 | 127.56 | 592549 | 100.4522 | down | down | correct |
| DTF.US | DTF Tax | 20190627 | 0 | 13.78 | 13.84 | 13.77 | 13.81 | 12462 | 12.7351 | up | up | correct |
| DTLA.US | P | 20190627 | 0 | 19.81 | 20.4 | 19.81 | 20.03 | 3816 | 20.03 | up | up | correct |
| DTW.US | DTE Energy Company JR SUB DB 2017 E | 20190627 | 0 | 25.61 | 25.72 | 25.55 | 25.58 | 83494 | 22.5863 | down | up | incorrect |
| DTY.US | DTE Energy Company | 20190627 | 0 | 26.73 | 26.81 | 26.6336 | 26.79 | 20045 | 23.2355 | up | up | correct |
| DUK.US | PA | 20190627 | 0 | 26.42 | 26.47 | 26.34 | 26.36 | 284466 | 23.1763 | down | down | correct |
| DUKB.US | Duke Energy Corp | 20190627 | 0 | 26.4 | 26.59 | 26.3995 | 26.58 | 33825 | 23.3548 | up | up | correct |
| DVA.US | DaVita Inc | 20190627 | 0 | 55.07 | 56.005 | 55 | 55.41 | 2192711 | 55.41 | up | down | incorrect |
| DVD.US | Dover Motorsports Inc | 20190627 | 0 | 1.98 | 2.0013 | 1.955 | 2.0013 | 74624 | 1.7615 | up | up | correct |
| DVN.US | Devon Energy Corporation | 20190627 | 0 | 28.73 | 28.96 | 28.18 | 28.3 | 4934168 | 25.3374 | down | down | correct |
| DXC.US | DXC Technology Company | 20190627 | 0 | 53.74 | 54.285 | 53.68 | 53.8 | 2222156 | 52.1031 | up | up | correct |
| DY.US | Dycom Industries Inc | 20190627 | 0 | 57.19 | 58.21 | 57.19 | 57.85 | 249181 | 57.85 | up | down | incorrect |
| E.US | Eni S.p.A | 20190627 | 0 | 32.97 | 32.97 | 32.72 | 32.76 | 186446 | 27.8256 | down | up | incorrect |
| EAF.US | GrafTech International Ltd | 20190627 | 0 | 11.13 | 11.32 | 11.01 | 11.2 | 553720 | 10.8596 | up | down | incorrect |
| EAI.US | Entergy Arkansas Inc. 1M BD 4.875%66 | 20190627 | 0 | 25.36 | 25.7 | 25.36 | 25.7 | 27370 | 24.5202 | up | down | incorrect |
| EARN.US | Ellington Residential Mortgage REIT | 20190627 | 0 | 10.7 | 10.76 | 10.67 | 10.74 | 69147 | 8.2628 | up | down | incorrect |
| EAT.US | Brinker International Inc | 20190627 | 0 | 38.24 | 39.045 | 38.21 | 39.04 | 569778 | 37.9168 | up | down | incorrect |
| EB.US | Eventbrite Inc | 20190627 | 0 | 15.9 | 16.22 | 15.8 | 15.9 | 1105573 | 15.9 | |||
| EBF.US | Ennis Inc | 20190627 | 0 | 20.47 | 20.69 | 20.14 | 20.36 | 114653 | 18.0792 | down | down | correct |
| EBR.US | Centrais Elétricas Brasileiras S.A. | 20190627 | 0 | 8.68 | 8.85 | 8.515 | 8.8 | 339860 | 7.842 | up | down | incorrect |
| EBS.US | Emergent BioSolutions Inc | 20190627 | 0 | 46.72 | 48.04 | 46.47 | 48 | 293217 | 48 | up | down | incorrect |
| EC.US | Ecopetrol S.A | 20190627 | 0 | 18.78 | 18.83 | 18.37 | 18.4 | 357208 | 15.9859 | down | down | correct |
| ECC.US | Eagle Point Credit Company Inc | 20190627 | 0 | 17.79 | 18.04 | 17.79 | 17.97 | 190960 | 13.0685 | up | up | correct |
| ECCB.US | Eagle Point Credit Company Inc | 20190627 | 0 | 26.14 | 26.14 | 26.14 | 26.14 | 203 | 21.5883 | |||
| ECCX.US | Eagle Point Credit Company Inc. 6.6875% NT 28 | 20190627 | 0 | 25.5 | 25.59 | 25.45 | 25.45 | 6165 | 21.4958 | down | down | correct |
| ECL.US | Ecolab Inc | 20190627 | 0 | 189.53 | 192.73 | 189.1425 | 192.2 | 1467266 | 187.8183 | up | up | correct |
| ECOM.US | ChannelAdvisor Corporation | 20190627 | 0 | 8.68 | 8.94 | 8.68 | 8.87 | 81030 | 8.87 | up | up | correct |
| ECVT.US | Ecovyst Inc | 20190627 | 0 | 15.8 | 16.07 | 15.8 | 15.9 | 145363 | 11.2977 | up | up | correct |
| ED.US | Consolidated Edison Inc | 20190627 | 0 | 87.48 | 87.9 | 86.8839 | 87.26 | 1787755 | 79.2719 | down | down | correct |
| EDD.US | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 20190627 | 0 | 6.89 | 6.94 | 6.84 | 6.91 | 212593 | 5.7613 | up | up | correct |
| EDF.US | Stone Harbor Emerging Markets Income Fund | 20190627 | 0 | 13.9 | 13.99 | 13.86 | 13.97 | 94601 | 10.368 | up | up | correct |
| EDI.US | Stone Harbor Emerging Markets Total Income Fund | 20190627 | 0 | 12.5 | 12.7649 | 12.48 | 12.55 | 86390 | 9.5477 | up | up | correct |
| EDN.US | Empresa Distribuidora y Comercializadora Norte Sociedad Anónima | 20190627 | 0 | 18.38 | 18.57 | 17.75 | 18.13 | 149429 | 18.13 | down | down | correct |
| EDU.US | New Oriental Education & Technology Group Inc | 20190627 | 0 | 96.25 | 97.83 | 94.53 | 95.75 | 11798570 | 9.575 | down | up | incorrect |
| EEA.US | The European Equity Fund Inc | 20190627 | 0 | 8.7134 | 8.81 | 8.67 | 8.81 | 4636 | 8.3779 | up | up | correct |
| EEX.US | Emerald Holding Inc | 20190627 | 0 | 10.88 | 11.18 | 10.84 | 11.05 | 132798 | 10.7914 | up | up | correct |
| EFL.US | Eaton Vance Floating | 20190627 | 0 | 9.35 | 9.3559 | 9.3 | 9.32 | 33774 | 8.2122 | down | down | correct |
| EFR.US | Eaton Vance Senior Floating | 20190627 | 0 | 13.21 | 13.21 | 13.08 | 13.1 | 167328 | 11.0444 | down | down | correct |
| EFT.US | Eaton Vance Floating | 20190627 | 0 | 13.46 | 13.48 | 13.42 | 13.44 | 99472 | 11.4202 | down | down | correct |
| EFX.US | Equifax Inc | 20190627 | 0 | 131.61 | 132.71 | 130.81 | 132.43 | 716453 | 129.5403 | up | up | correct |
| EGF.US | BlackRock Enhanced Government Fund Inc | 20190627 | 0 | 13.0965 | 13.0965 | 13.07 | 13.0962 | 2204 | 11.9922 | down | down | correct |
| EGHT.US | 8x8 Inc | 20190627 | 0 | 23.16 | 23.665 | 23.07 | 23.63 | 596137 | 23.63 | up | up | correct |
| EGO.US | Eldorado Gold Corporation | 20190627 | 0 | 5.71 | 5.76 | 5.63 | 5.75 | 3022414 | 5.75 | up | up | correct |
| EGP.US | EastGroup Properties Inc | 20190627 | 0 | 112.33 | 113.77 | 112.33 | 113.77 | 260718 | 107.9178 | up | up | correct |
| EGY.US | VAALCO Energy Inc | 20190627 | 0 | 1.78 | 1.79 | 1.72 | 1.76 | 205409 | 1.76 | down | down | correct |
| EHC.US | Encompass Health Corporation | 20190627 | 0 | 61.77 | 62.37 | 61.31 | 61.99 | 540587 | 59.5288 | up | up | correct |
| EHI.US | Western Asset Global High Income Fund Inc | 20190627 | 0 | 9.91 | 9.92 | 9.85 | 9.89 | 108335 | 8.065 | down | down | correct |
| EHT.US | Eaton Vance 2021 Target Term Trust | 20190627 | 0 | 9.99 | 10 | 9.951 | 10 | 48797 | 9.3117 | up | up | correct |
| EIG.US | Employers Holdings Inc | 20190627 | 0 | 41.87 | 42.35 | 41.59 | 42.33 | 140069 | 39.6177 | up | up | correct |
| EIX.US | Edison International | 20190627 | 0 | 64.04 | 65.33 | 63.94 | 65.12 | 1722727 | 58.5649 | up | up | correct |
| EL.US | The Estée Lauder Companies Inc | 20190627 | 0 | 183.5 | 183.99 | 182.03 | 182.05 | 1386177 | 178.7341 | down | down | correct |
| ELAN.US | Elanco Animal Health Incorporated | 20190627 | 0 | 34.43 | 34.85 | 33.72 | 34.26 | 2543946 | 34.26 | down | down | correct |
| ELC.US | Entergy Louisiana LLC COLLATERAL TR MT | 20190627 | 0 | 25.28 | 25.48 | 25.275 | 25.48 | 22969 | 22.632 | up | up | correct |
| ELF.US | e.l.f. Beauty Inc | 20190627 | 0 | 13.89 | 14.39 | 13.725 | 14.21 | 824251 | 14.21 | up | up | correct |
| ELP.US | Companhia Paranaense de Energia | 20190627 | 0 | 12.27 | 12.46 | 12.17 | 12.43 | 992060 | 5.4252 | up | up | correct |
| ELS.US | Equity LifeStyle Properties Inc | 20190627 | 0 | 119.49 | 120.88 | 119.31 | 119.68 | 829952 | 57.0587 | up | up | correct |
| ELVT.US | Elevate Credit Inc | 20190627 | 0 | 4.12 | 4.275 | 4.12 | 4.15 | 133871 | 4.15 | up | up | correct |
| ELY.US | Callaway Golf Company | 20190627 | 0 | 17.47 | 17.49 | 17.13 | 17.26 | 1643285 | 17.2221 | down | down | correct |
| EMD.US | Western Asset Emerging Markets Debt Fund Inc | 20190627 | 0 | 14.35 | 14.41 | 14.27 | 14.3 | 213198 | 11.5187 | down | down | correct |
| EME.US | EMCOR Group Inc | 20190627 | 0 | 85.12 | 86.18 | 85.03 | 86.18 | 298609 | 85.2267 | up | up | correct |
| EMF.US | Templeton Emerging Markets Fund | 20190627 | 0 | 15.13 | 15.21 | 15.095 | 15.15 | 20529 | 12.2025 | up | up | correct |
| EMN.US | Eastman Chemical Company | 20190627 | 0 | 76.48 | 77.41 | 76.48 | 77.04 | 765647 | 71.0012 | up | up | correct |
| EMO.US | ClearBridge Energy Midstream Opportunity Fund Inc | 20190627 | 0 | 9.15 | 9.15 | 9.0801 | 9.11 | 14359 | 36.0092 | down | up | incorrect |
| EMP.US | Entergy Mississippi Inc. 1M BD 66 | 20190627 | 0 | 25.38 | 25.57 | 25.31 | 25.56 | 29107 | 23.8105 | up | down | incorrect |
| EMR.US | Emerson Electric Co | 20190627 | 0 | 66.11 | 66.45 | 65.7 | 66.1 | 3291064 | 61.8271 | down | down | correct |
| ENB.US | Enbridge Inc | 20190627 | 0 | 35.07 | 35.6 | 34.95 | 35.54 | 3923145 | 29.9648 | up | up | correct |
| ENBA.US | Enbridge Inc. 6.375 SNT18 B 78 | 20190627 | 0 | 26.45 | 26.5795 | 26.45 | 26.5 | 75737 | 23.711 | up | down | incorrect |
| ENBL.US | Enable Midstream Partners LP | 20190627 | 0 | 13.26 | 13.46 | 13.18 | 13.45 | 606744 | 10.0811 | up | up | correct |
| ENIA.US | Enel Américas S.A | 20190627 | 0 | 8.44 | 8.56 | 8.44 | 8.49 | 596129 | 7.7207 | up | up | correct |
| ENIC.US | Enel Chile S.A | 20190627 | 0 | 4.85 | 4.88 | 4.725 | 4.74 | 194907 | 4.1155 | down | up | incorrect |
| ENJ.US | Entergy Utility Group Inc. 1ST MTG 5% 52 | 20190627 | 0 | 25.32 | 25.3399 | 25.266 | 25.33 | 5364 | 22.4003 | up | down | incorrect |
| ENLC.US | EnLink Midstream LLC | 20190627 | 0 | 9.82 | 9.91 | 9.76 | 9.84 | 1399020 | 7.3428 | up | down | incorrect |
| ENO.US | Entergy Utility Group Inc. 1ST MTG BD 66 | 20190627 | 0 | 26.1 | 26.225 | 26.03 | 26.2 | 11086 | 24.2053 | up | up | correct |
| ENR.US | PA | 20190627 | 0 | 86.92 | 88.19 | 86.92 | 87.74 | 4058 | 71.3137 | up | up | correct |
| ENS.US | EnerSys | 20190627 | 0 | 66.02 | 67.43 | 65.39 | 67.39 | 258396 | 65.8 | up | up | correct |
| ENV.US | Envestnet Inc | 20190627 | 0 | 66.72 | 67.8 | 66.69 | 67.7 | 267448 | 67.7 | up | up | correct |
| ENVA.US | Enova International Inc | 20190627 | 0 | 21.55 | 22.53 | 21.01 | 22.53 | 323844 | 22.53 | up | up | correct |
| ENZ.US | Enzo Biochem Inc | 20190627 | 0 | 3.61 | 3.65 | 3.47 | 3.57 | 124278 | 3.57 | down | down | correct |
| EOD.US | Wells Fargo Advantage Funds | 20190627 | 0 | 5.44 | 5.47 | 5.35 | 5.44 | 257962 | 4.2751 | |||
| EOG.US | EOG Resources Inc | 20190627 | 0 | 92.89 | 93.79 | 91.89 | 92.11 | 2112417 | 84.8551 | down | down | correct |
| EOI.US | Eaton Vance Enhanced Equity Income Fund | 20190627 | 0 | 14.82 | 14.86 | 14.73 | 14.86 | 81568 | 12.4891 | up | up | correct |
| EOS.US | Eaton Vance Enhanced Equity Income Fund II | 20190627 | 0 | 16.7 | 16.79 | 16.63 | 16.78 | 68734 | 14.3022 | up | up | correct |
| EOT.US | Eaton Vance National Municipal Opportunities Trust | 20190627 | 0 | 22.81 | 23.3 | 22.63 | 23.02 | 32792 | 20.9076 | up | down | incorrect |
| EP.US | PC | 20190627 | 0 | 51.49 | 52.5 | 51.49 | 52.5 | 1679 | 52.5 | up | down | incorrect |
| EPAC.US | Enerpac Tool Group Corp | 20190627 | 0 | 22.85 | 24 | 22.75 | 23.99 | 393084 | 23.8562 | up | up | correct |
| EPAM.US | EPAM Systems Inc | 20190627 | 0 | 171.46 | 173.06 | 170.94 | 172.93 | 300039 | 172.93 | up | up | correct |
| EPC.US | Edgewell Personal Care Company | 20190627 | 0 | 26.53 | 26.95 | 26.47 | 26.66 | 540276 | 26.1352 | up | up | correct |
| EPD.US | Enterprise Products Partners L.P | 20190627 | 0 | 28.91 | 29.04 | 28.56 | 28.62 | 2494913 | 23.3179 | down | down | correct |
| EPR.US | PG | 20190627 | 0 | 24.7325 | 24.85 | 24.7005 | 24.7005 | 11317 | 21.2904 | down | down | correct |
| EPRT.US | Essential Properties Realty Trust Inc | 20190627 | 0 | 19.58 | 19.87 | 19.56 | 19.63 | 349293 | 17.7194 | up | up | correct |
| EQC.US | PD | 20190627 | 0 | 27.1101 | 27.35 | 27.1101 | 27.35 | 1083 | 23.8091 | up | up | correct |
| EQNR.US | Equinor ASA | 20190627 | 0 | 19.96 | 19.995 | 19.735 | 19.78 | 694844 | 17.8649 | down | down | correct |
| EQR.US | Equity Residential | 20190627 | 0 | 75.57 | 76.48 | 75.26 | 75.61 | 876272 | 69.8702 | up | up | correct |
| EQS.US | Equus Total Return Inc | 20190627 | 0 | 1.6799 | 1.6799 | 1.6 | 1.6 | 420 | 1.6 | down | down | correct |
| EQT.US | EQT Corporation | 20190627 | 0 | 14.75 | 14.94 | 14.355 | 14.43 | 3699682 | 14.2734 | down | up | incorrect |
| ERF.US | Enerplus Corporation | 20190627 | 0 | 7.93 | 7.93 | 7.615 | 7.64 | 541120 | 7.1721 | down | down | correct |
| ERJ.US | Embraer S.A | 20190627 | 0 | 19.48 | 19.89 | 19.35 | 19.81 | 396491 | 19.81 | up | up | correct |
| ES.US | Eversource Energy | 20190627 | 0 | 76.01 | 76.01 | 75.185 | 75.41 | 1627296 | 70.4631 | down | down | correct |
| ESE.US | ESCO Technologies Inc | 20190627 | 0 | 78.32 | 79.95 | 78.32 | 79.95 | 249012 | 79.2141 | up | up | correct |
| ESGC.US | Eros STX Global Corporation | 20190627 | 0 | 1.67 | 1.67 | 1.33 | 1.36 | 5550768 | 1.36 | down | down | correct |
| ESI.US | Element Solutions Inc | 20190627 | 0 | 10.01 | 10.28 | 10.01 | 10.2 | 2814700 | 10.0471 | up | up | correct |
| ESNT.US | Essent Group Ltd | 20190627 | 0 | 46.22 | 46.73 | 45.75 | 46.68 | 348568 | 44.9405 | up | up | correct |
| ESRT.US | Empire State Realty Trust Inc | 20190627 | 0 | 14.42 | 14.63 | 14.41 | 14.57 | 1130126 | 13.8458 | up | down | incorrect |
| ESS.US | Essex Property Trust Inc | 20190627 | 0 | 289.22 | 291.7699 | 287.42 | 288.37 | 313647 | 268.7062 | down | down | correct |
| ESTC.US | Elastic N.V | 20190627 | 0 | 72.97 | 74.97 | 72.61 | 74.2 | 2597348 | 74.2 | up | up | correct |
| ESTE.US | Earthstone Energy Inc | 20190627 | 0 | 5.69 | 6.2 | 5.69 | 6.09 | 120885 | 6.09 | up | up | correct |
| ETB.US | Eaton Vance Tax | 20190627 | 0 | 15.38 | 15.48 | 15.36 | 15.46 | 37023 | 12.767 | up | up | correct |
| ETD.US | Ethan Allen Interiors Inc | 20190627 | 0 | 20.31 | 20.6 | 20.3 | 20.56 | 266500 | 17.3193 | up | up | correct |
| ETG.US | Eaton Vance Tax | 20190627 | 0 | 15.96 | 15.98 | 15.88 | 15.94 | 129594 | 13.2319 | down | down | correct |
| ETI.US | P | 20190627 | 0 | 10.55 | 11 | 10.3 | 10.4 | 7675303 | 5.6953 | down | up | incorrect |
| ETJ.US | Eaton Vance Risk | 20190627 | 0 | 9.4 | 9.4 | 9.3 | 9.39 | 337132 | 7.8323 | down | down | correct |
| ETN.US | Eaton Corporation plc | 20190627 | 0 | 82.83 | 83.39 | 81.94 | 82.72 | 2214748 | 77.2345 | down | down | correct |
| ETO.US | Eaton Vance Tax | 20190627 | 0 | 23.94 | 24.16 | 23.94 | 24.04 | 17719 | 19.8144 | up | up | correct |
| ETP.US | P | 20190627 | 0 | 18.78 | 18.78 | 18.78 | 18.78 | 530 | 17.2887 | |||
| ETR.US | Entergy Corporation | 20190627 | 0 | 101.4 | 102.07 | 100.87 | 101.66 | 1153681 | 93.0552 | up | down | incorrect |
| ETRN.US | Equitrans Midstream Corporation | 20190627 | 0 | 20.04 | 20.12 | 19.56 | 19.76 | 2275258 | 15.4415 | down | up | incorrect |
| ETV.US | Eaton Vance Tax | 20190627 | 0 | 14.74 | 14.82 | 14.7 | 14.79 | 136316 | 11.8375 | up | down | incorrect |
| ETW.US | Eaton Vance Tax | 20190627 | 0 | 9.77 | 9.77 | 9.69 | 9.7 | 191075 | 7.9949 | down | down | correct |
| ETX.US | Eaton Vance Municipal Income 2028 Term Trust | 20190627 | 0 | 20.645 | 20.7186 | 20.58 | 20.62 | 8273 | 18.6909 | down | down | correct |
| ETY.US | Eaton Vance Tax | 20190627 | 0 | 11.82 | 11.95 | 11.815 | 11.89 | 258938 | 9.784 | up | up | correct |
| EURN.US | Euronav NV | 20190627 | 0 | 9.15 | 9.27 | 9.15 | 9.25 | 621144 | 7.6424 | up | down | incorrect |
| EVA.US | Enviva Partners LP | 20190627 | 0 | 30.85 | 30.95 | 30.7222 | 30.92 | 17872 | 25.9777 | up | up | correct |
| EVC.US | Entravision Communications Corporation | 20190627 | 0 | 2.89 | 2.98 | 2.89 | 2.96 | 466620 | 2.627 | up | up | correct |
| EVF.US | Eaton Vance Senior Income Trust | 20190627 | 0 | 6.24 | 6.24 | 6.21 | 6.22 | 173257 | 5.2897 | down | down | correct |
| EVG.US | Eaton Vance Short Duration Diversified Income Fund | 20190627 | 0 | 13.3553 | 13.3553 | 13.2653 | 13.2853 | 55406 | 10.903 | down | down | correct |
| EVH.US | Evolent Health Inc | 20190627 | 0 | 7.76 | 8.04 | 7.62 | 7.87 | 1622965 | 7.87 | up | up | correct |
| EVN.US | Eaton Vance Municipal Income Trust | 20190627 | 0 | 12.43 | 12.45 | 12.39 | 12.45 | 38329 | 11.1821 | up | up | correct |
| EVR.US | Evercore Inc | 20190627 | 0 | 88.2 | 90.04 | 87.44 | 88.46 | 395420 | 82.6756 | up | up | correct |
| EVRG.US | Evergy Inc | 20190627 | 0 | 59.94 | 60.39 | 59.85 | 60.07 | 908438 | 55.1554 | up | up | correct |
| EVRI.US | Everi Holdings Inc | 20190627 | 0 | 11.42 | 11.88 | 11.37 | 11.86 | 610210 | 11.86 | up | up | correct |
| EVT.US | Eaton Vance Tax | 20190627 | 0 | 23.49 | 23.63 | 23.3901 | 23.57 | 88575 | 19.6159 | up | up | correct |
| EVTC.US | EVERTEC Inc | 20190627 | 0 | 30.91 | 31.26 | 30.76 | 31.25 | 254767 | 30.8014 | up | down | incorrect |
| EW.US | Edwards Lifesciences Corporation | 20190627 | 0 | 188.42 | 188.42 | 184.62 | 185.43 | 4940967 | 61.81 | down | down | correct |
| EXD.US | Eaton Vance Tax | 20190627 | 0 | 9.3 | 9.34 | 9.2 | 9.34 | 89631 | 7.8702 | up | up | correct |
| EXG.US | Eaton Vance Tax | 20190627 | 0 | 8.13 | 8.15 | 8.09 | 8.13 | 673565 | 6.7894 | |||
| EXK.US | Endeavour Silver Corp | 20190627 | 0 | 2.03 | 2.06 | 1.97 | 2.04 | 1477556 | 2.04 | up | down | incorrect |
| EXP.US | Eagle Materials Inc | 20190627 | 0 | 88.9 | 89.65 | 87.98 | 88.94 | 1216748 | 88.1497 | up | up | correct |
| EXPR.US | Express Inc | 20190627 | 0 | 2.68 | 2.78 | 2.65 | 2.76 | 1051424 | 2.76 | up | up | correct |
| EXR.US | Extra Space Storage Inc | 20190627 | 0 | 105.74 | 106.38 | 105.17 | 105.61 | 614614 | 97.6354 | down | down | correct |
| EXTN.US | Exterran Corporation | 20190627 | 0 | 13.5 | 13.63 | 13.21 | 13.45 | 175900 | 13.45 | down | down | correct |
| FAF.US | First American Financial Corporation | 20190627 | 0 | 53.28 | 53.67 | 53.07 | 53.62 | 672206 | 49.6621 | up | down | incorrect |
| FBC.US | Flagstar Bancorp Inc | 20190627 | 0 | 31.79 | 32.41 | 31.79 | 32.3 | 163728 | 31.8269 | up | up | correct |
| FBHS.US | Fortune Brands Home & Security Inc | 20190627 | 0 | 55.57 | 56.34 | 55.34 | 55.96 | 758478 | 54.2309 | up | up | correct |
| FBK.US | FB Financial Corporation | 20190627 | 0 | 35.12 | 35.89 | 35.12 | 35.87 | 35331 | 34.8908 | up | up | correct |
| FBP.US | First BanCorp | 20190627 | 0 | 10.45 | 11.02 | 10.45 | 10.85 | 3491969 | 10.2039 | up | up | correct |
| FC.US | Franklin Covey Co | 20190627 | 0 | 31.42 | 33.02 | 31.42 | 33 | 88579 | 33 | up | up | correct |
| FCF.US | First Commonwealth Financial Corporation | 20190627 | 0 | 12.72 | 13.14 | 12.7 | 13.12 | 345467 | 11.9213 | up | up | correct |
| FCN.US | FTI Consulting Inc | 20190627 | 0 | 81.81 | 84.01 | 81.81 | 84 | 223293 | 84 | up | down | incorrect |
| FCPT.US | Four Corners Property Trust Inc | 20190627 | 0 | 27.14 | 27.37 | 27.09 | 27.16 | 397610 | 24.4049 | up | up | correct |
| FCRW.US | First Eagle Alternative Capital Preffered | 20190627 | 0 | 25.86 | 25.86 | 25.75 | 25.75 | 400 | 22.1223 | down | down | correct |
| FCT.US | First Trust Senior Floating Rate Income Fund II | 20190627 | 0 | 11.89 | 11.96 | 11.89 | 11.91 | 40568 | 9.4255 | up | up | correct |
| FCX.US | Freeport | 20190627 | 0 | 11.57 | 11.79 | 11.405 | 11.56 | 17177490 | 11.3284 | down | down | correct |
| FDEU.US | First Trust Dynamic Europe Equity Income Fund | 20190627 | 0 | 13.8 | 13.93 | 13.8 | 13.88 | 52053 | 11.5769 | up | up | correct |
| FDP.US | Fresh Del Monte Produce Inc | 20190627 | 0 | 26.73 | 26.82 | 26.26 | 26.76 | 329589 | 25.8943 | up | down | incorrect |
| FDS.US | FactSet Research Systems Inc | 20190627 | 0 | 280.69 | 285.98 | 280.23 | 285.41 | 989778 | 278.6437 | up | up | correct |
| FDX.US | FedEx Corporation | 20190627 | 0 | 160.4 | 164.35 | 160.04 | 163.31 | 3460854 | 157.8431 | up | up | correct |
| FE.US | FirstEnergy Corp | 20190627 | 0 | 42.57 | 42.769 | 42.43 | 42.51 | 2890624 | 38.3256 | down | down | correct |
| FEDU.US | Four Seasons Education (Cayman) Inc | 20190627 | 0 | 1.84 | 1.84 | 1.75 | 1.75 | 71338 | 1.6709 | down | down | correct |
| FEI.US | First Trust MLP and Energy Income Fund | 20190627 | 0 | 11.83 | 11.93 | 11.78 | 11.8 | 102573 | 9.2121 | down | up | incorrect |
| FENG.US | Phoenix New Media Limited | 20190627 | 0 | 3.64 | 3.67 | 3.55 | 3.64 | 35737 | 0.2456 | |||
| FERG.US | Ferguson plc | 20190627 | 0 | 71.02 | 71.02 | 71.02 | 71.02 | 0 | 66.2169 | |||
| FET.US | Forum Energy Technologies Inc | 20190627 | 0 | 3.35 | 3.4 | 3.255 | 3.34 | 575937 | 66.8 | down | up | incorrect |
| FF.US | FutureFuel Corp | 20190627 | 0 | 11.15 | 11.7 | 11.15 | 11.7 | 110131 | 7.1111 | up | up | correct |
| FFA.US | First Trust Enhanced Equity Income Fund | 20190627 | 0 | 15.58 | 15.72 | 15.4833 | 15.67 | 42267 | 13.1045 | up | up | correct |
| FFC.US | Flaherty & Crumrine Preferred Securities Income Fund Inc | 20190627 | 0 | 20 | 20.08 | 19.9601 | 20.07 | 113007 | 16.9175 | up | up | correct |
| FGB.US | First Trust Specialty Finance and Financial Opportunities Fund | 20190627 | 0 | 6.05 | 6.12 | 6.0291 | 6.1 | 57668 | 4.8792 | up | up | correct |
| FHI.US | Federated Hermes Inc | 20190627 | 0 | 31.81 | 32.46 | 31.8 | 32.41 | 524696 | 28.3796 | up | up | correct |
| FICO.US | Fair Isaac Corporation | 20190627 | 0 | 299.36 | 302.93 | 297.8 | 302.1 | 180225 | 302.1 | up | up | correct |
| FIF.US | First Trust Energy Infrastructure Fund | 20190627 | 0 | 15.7 | 15.87 | 15.6981 | 15.81 | 62266 | 13.5277 | up | up | correct |
| FINS.US | Angel Oak Financial Strategies Income Term Trust | 20190627 | 0 | 20.45 | 20.45 | 20.1839 | 20.215 | 13839 | 16.8782 | down | down | correct |
| FINV.US | FinVolution Group | 20190627 | 0 | 4.24 | 4.38 | 4.06 | 4.26 | 1473900 | 3.8598 | up | down | incorrect |
| FIS.US | Fidelity National Information Services Inc | 20190627 | 0 | 121.73 | 121.91 | 120.55 | 121.34 | 2552062 | 118.0829 | down | down | correct |
| FIV.US | First Trust Senior Floating Rate 2022 Target Term Fund | 20190627 | 0 | 8.76 | 8.85 | 8.76 | 8.83 | 75281 | 8.2824 | up | up | correct |
| FIX.US | Comfort Systems USA Inc | 20190627 | 0 | 50.21 | 50.7614 | 50.19 | 50.63 | 223288 | 49.6024 | up | up | correct |
| FL.US | Foot Locker Inc | 20190627 | 0 | 41.28 | 41.55 | 40.89 | 41.12 | 3482231 | 38.4983 | down | down | correct |
| FLC.US | Flaherty & Crumrine Total Return Fund Inc | 20190627 | 0 | 20.2 | 20.2399 | 20.15 | 20.2 | 22886 | 17.0425 | |||
| FLNG.US | FLEX LNG Ltd | 20190627 | 0 | 11.7 | 11.7 | 11.7 | 11.7 | 200 | 9.9648 | |||
| FLO.US | Flowers Foods Inc | 20190627 | 0 | 22.97 | 23.14 | 22.84 | 23.02 | 1669057 | 21.129 | up | up | correct |
| FLOW.US | SPX FLOW Inc | 20190627 | 0 | 39.06 | 40.39 | 39.06 | 40.33 | 235106 | 40.1678 | up | up | correct |
| FLR.US | Fluor Corporation | 20190627 | 0 | 32.5 | 33.07 | 32.49 | 32.96 | 2203027 | 32.0521 | up | up | correct |
| FLS.US | Flowserve Corporation | 20190627 | 0 | 51.1 | 51.72 | 51.09 | 51.54 | 619863 | 48.9341 | up | up | correct |
| FLT.US | FLEETCOR Technologies Inc | 20190627 | 0 | 278.41 | 280.49 | 277.465 | 279.21 | 287574 | 279.21 | up | down | incorrect |
| FMC.US | FMC Corporation | 20190627 | 0 | 83.5 | 83.84 | 82.75 | 83.09 | 780731 | 79.7162 | down | up | incorrect |
| FMN.US | Federated Premier Municipal Income Fund | 20190627 | 0 | 13.75 | 13.75 | 13.7001 | 13.74 | 15547 | 12.3237 | down | down | correct |
| FMS.US | Fresenius Medical Care AG & Co. KGaA | 20190627 | 0 | 39 | 39.14 | 38.98 | 39.05 | 91257 | 37.6202 | up | down | incorrect |
| FMX.US | Fomento Económico Mexicano S.A.B. de C.V | 20190627 | 0 | 96.84 | 96.84 | 95.37 | 95.92 | 230169 | 91.4118 | down | down | correct |
| FMY.US | First Trust Mortgage Income Fund | 20190627 | 0 | 13.9504 | 13.9504 | 13.91 | 13.91 | 641 | 12.283 | down | down | correct |
| FN.US | Fabrinet | 20190627 | 0 | 49.26 | 49.94 | 48.61 | 49.91 | 213334 | 49.91 | up | up | correct |
| FNB.US | PE | 20190627 | 0 | 28.26 | 28.42 | 28.26 | 28.42 | 6732 | 24.2373 | up | up | correct |
| FND.US | Floor & Decor Holdings Inc | 20190627 | 0 | 39.48 | 40.43 | 39.33 | 40.19 | 613900 | 40.19 | up | up | correct |
| FNF.US | Fidelity National Financial Inc | 20190627 | 0 | 39.26 | 39.92 | 39.24 | 39.84 | 758998 | 36.5182 | up | up | correct |
| FNV.US | Franco | 20190627 | 0 | 83.7 | 84.29 | 82.58 | 83.51 | 430694 | 81.6973 | down | down | correct |
| FOA.US | Finance Of America Companies Inc | 20190627 | 0 | 9.77 | 9.77 | 9.76 | 9.76 | 51052 | 9.76 | down | down | correct |
| FOE.US | Ferro Corporation | 20190627 | 0 | 15.2 | 15.38 | 15.05 | 15.35 | 1163511 | 15.35 | up | up | correct |
| FOF.US | Cohen & Steers Closed | 20190627 | 0 | 12.75 | 12.78 | 12.64 | 12.77 | 52217 | 10.6069 | up | up | correct |
| FOR.US | Forestar Group Inc | 20190627 | 0 | 17.68 | 19.12 | 17.66 | 19.1 | 28587 | 19.1 | up | up | correct |
| FPAC.US | U | 20190627 | 0 | 10.24 | 10.25 | 10.1 | 10.1 | 1823 | 8.7418 | down | down | correct |
| FPF.US | First Trust Intermediate Duration Preferred & Income Fund | 20190627 | 0 | 22.89 | 22.93 | 22.7 | 22.89 | 173127 | 19.3208 | |||
| FPH.US | Five Point Holdings LLC | 20190627 | 0 | 6.94 | 7.13 | 6.9 | 7.08 | 105500 | 7.08 | up | up | correct |
| FPI.US | Farmland Partners Inc | 20190627 | 0 | 6.86 | 7.1 | 6.86 | 7.03 | 516977 | 6.5993 | up | up | correct |
| FPL.US | First Trust New Opportunities MLP & Energy Fund | 20190627 | 0 | 9.38 | 9.41 | 9.35 | 9.41 | 103759 | 7.5075 | up | up | correct |
| FR.US | First Industrial Realty Trust Inc | 20190627 | 0 | 35.72 | 36.13 | 35.625 | 36.03 | 792887 | 34.1319 | up | up | correct |
| FRA.US | BlackRock Floating Rate Income Strategies Fund Inc | 20190627 | 0 | 12.85 | 12.85 | 12.74 | 12.78 | 94831 | 10.7286 | down | down | correct |
| FRO.US | Frontline Ltd | 20190627 | 0 | 8.1 | 8.29 | 8.03 | 8.14 | 1224046 | 6.6684 | up | up | correct |
| FRT.US | PC | 20190627 | 0 | 24.95 | 24.95 | 24.86 | 24.86 | 16015 | 22.2553 | down | down | correct |
| FSK.US | FS KKR Capital Corp | 20190627 | 0 | 5.9 | 5.91 | 5.83 | 5.83 | 445221 | 17.0233 | down | down | correct |
| FSLY.US | Fastly Inc | 20190627 | 0 | 17.59 | 19.07 | 17.59 | 18.86 | 845732 | 18.86 | up | down | incorrect |
| FSM.US | Fortuna Silver Mines Inc | 20190627 | 0 | 2.95 | 2.95 | 2.87 | 2.89 | 1360564 | 2.89 | down | down | correct |
| FSR.US | Fisker Inc | 20190627 | 0 | 10.0299 | 10.0299 | 10.0299 | 10.0299 | 2354 | 10.0299 | |||
| FSS.US | Federal Signal Corporation | 20190627 | 0 | 26.54 | 27.15 | 26.42 | 26.82 | 347022 | 26.1648 | up | up | correct |
| FT.US | Franklin Universal Trust | 20190627 | 0 | 7.27 | 7.27 | 7.23 | 7.24 | 107596 | 6.3327 | down | down | correct |
| FTCH.US | Farfetch Limited | 20190627 | 0 | 20.44 | 21.41 | 20.38 | 20.76 | 2181557 | 20.76 | up | up | correct |
| FTI.US | TechnipFMC plc | 20190627 | 0 | 24.4395 | 24.6517 | 24.3044 | 24.4491 | 1783805 | 17.5838 | up | up | correct |
| FTK.US | Flotek Industries Inc | 20190627 | 0 | 3.16 | 3.235 | 3.13 | 3.19 | 400601 | 3.19 | up | up | correct |
| FTS.US | Fortis Inc | 20190627 | 0 | 39.57 | 39.62 | 39.08 | 39.34 | 367171 | 35.9437 | down | down | correct |
| FTV.US | Fortive Corporation | 20190627 | 0 | 80.15 | 80.5 | 79.85 | 80.39 | 1708486 | 66.6125 | up | up | correct |
| FUBO.US | fuboTV Inc | 20190627 | 0 | 8.06 | 8.06 | 7.81 | 7.81 | 554 | 7.81 | down | down | correct |
| FUL.US | H.B. Fuller Company | 20190627 | 0 | 43.5 | 46 | 42.8 | 45.94 | 821008 | 44.4564 | up | up | correct |
| FUN.US | Cedar Fair L.P | 20190627 | 0 | 45.96 | 46.1699 | 45.6 | 46.03 | 265373 | 43.5548 | up | up | correct |
| FVRR.US | Fiverr International Ltd | 20190627 | 0 | 29.06 | 30.95 | 28.27 | 28.79 | 826656 | 28.79 | down | up | incorrect |
| G.US | Genpact Limited | 20190627 | 0 | 37.46 | 37.84 | 37.22 | 37.68 | 1017300 | 36.8836 | up | up | correct |
| GAB.US | The Gabelli Equity Trust Inc | 20190627 | 0 | 6.17 | 6.19 | 6.11 | 6.13 | 642009 | 4.8349 | down | down | correct |
| GAM.US | PB | 20190627 | 0 | 26.7 | 27.24 | 26.37 | 26.47 | 15701 | 22.7376 | down | down | correct |
| GATX.US | GATX Corporation | 20190627 | 0 | 76.6 | 77.8 | 76.6 | 77.74 | 155575 | 73.2218 | up | up | correct |
| GB.US | Global Blue Group Holding AG | 20190627 | 0 | 10.24 | 10.25 | 10.1 | 10.1 | 1823 | 10.1 | down | down | correct |
| GBAB.US | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 20190627 | 0 | 23.67 | 23.8218 | 23.65 | 23.74 | 35849 | 20.2904 | up | up | correct |
| GBL.US | GAMCO Investors Inc | 20190627 | 0 | 18.32 | 18.82 | 18.17 | 18.35 | 27799 | 15.9613 | up | down | incorrect |
| GBX.US | The Greenbrier Companies Inc | 20190627 | 0 | 28.9 | 29.67 | 28.84 | 29.28 | 445569 | 26.5978 | up | up | correct |
| GCI.US | Gannett Co Inc | 20190627 | 0 | 9.18 | 9.42 | 9.17 | 9.41 | 244790 | 8.4636 | up | up | correct |
| GCO.US | Genesco Inc | 20190627 | 0 | 42.86 | 43.105 | 41.94 | 42.48 | 306247 | 42.48 | down | down | correct |
| GCP.US | GCP Applied Technologies Inc | 20190627 | 0 | 22.06 | 22.46 | 22 | 22.32 | 282882 | 22.32 | up | up | correct |
| GCV.US | The Gabelli Convertible and Income Securities Fund Inc | 20190627 | 0 | 5.09 | 5.11 | 5.08 | 5.11 | 35828 | 4.1867 | up | up | correct |
| GD.US | General Dynamics Corporation | 20190627 | 0 | 178.97 | 178.97 | 176.7 | 177.72 | 966477 | 166.3308 | down | down | correct |
| GDDY.US | GoDaddy Inc | 20190627 | 0 | 68.3 | 69.99 | 67.33 | 69.73 | 1696833 | 69.73 | up | up | correct |
| GDL.US | The GDL Fund | 20190627 | 0 | 9.11 | 9.31 | 9.11 | 9.31 | 47592 | 8.3271 | up | up | correct |
| GDO.US | Western Asset Global Corporate Defined Opportunity Fund Inc | 20190627 | 0 | 16.81 | 16.92 | 16.81 | 16.92 | 45235 | 14.1965 | up | up | correct |
| GDOT.US | Green Dot Corporation | 20190627 | 0 | 48.18 | 48.83 | 48.1 | 48.45 | 336293 | 48.45 | up | up | correct |
| GDV.US | The Gabelli Dividend & Income Trust | 20190627 | 0 | 21.48 | 21.5441 | 21.36 | 21.49 | 77278 | 18.4455 | up | up | correct |
| GE.US | General Electric Company | 20190627 | 0 | 10.24 | 10.44 | 10.24 | 10.4 | 4160413 | 82.2766 | up | up | correct |
| GEF.US | Greif Inc | 20190627 | 0 | 31.29 | 32.26 | 31.29 | 32.2 | 307360 | 29.0966 | up | up | correct |
| GEL.US | Genesis Energy L.P | 20190627 | 0 | 21.89 | 21.9127 | 21.56 | 21.74 | 430348 | 17.2727 | down | down | correct |
| GEO.US | The GEO Group Inc | 20190627 | 0 | 20.07 | 20.76 | 20.03 | 20.76 | 1068214 | 16.7163 | up | up | correct |
| GER.US | Goldman Sachs MLP and Energy Renaissance Fund | 20190627 | 0 | 5.23 | 5.23 | 5.18 | 5.21 | 248022 | 39.7537 | down | down | correct |
| GES.US | Guess' Inc | 20190627 | 0 | 15.26 | 15.7 | 15.23 | 15.6 | 2678674 | 14.8533 | up | down | incorrect |
| GF.US | The New Germany Fund Inc | 20190627 | 0 | 13.87 | 14.18 | 13.87 | 14.13 | 13424 | 11.668 | up | up | correct |
| GFF.US | Griffon Corporation | 20190627 | 0 | 16.15 | 16.55 | 16.145 | 16.54 | 112017 | 16.0039 | up | up | correct |
| GFI.US | Gold Fields Limited | 20190627 | 0 | 5.36 | 5.46 | 5.31 | 5.42 | 6435696 | 5.0877 | up | up | correct |
| GGB.US | Gerdau S.A | 20190627 | 0 | 3.86 | 3.885 | 3.775 | 3.85 | 4631689 | 3.3512 | down | down | correct |
| GGG.US | Graco Inc | 20190627 | 0 | 50.3 | 50.45 | 49.785 | 49.83 | 685839 | 48.3635 | down | down | correct |
| GGM.US | Guggenheim Credit Allocation Fund | 20190627 | 0 | 20.68 | 20.98 | 20.61 | 20.65 | 34075 | 16.0145 | down | down | correct |
| GGT.US | The Gabelli Multimedia Trust Inc | 20190627 | 0 | 8.13 | 8.17 | 8.09 | 8.17 | 25889 | 6.2822 | up | up | correct |
| GGZ.US | The Gabelli Global Small and Mid Cap Value Trust | 20190627 | 0 | 11.71 | 11.71 | 11.5 | 11.55 | 40940 | 10.114 | down | down | correct |
| GHC.US | Graham Holdings Company | 20190627 | 0 | 680.63 | 689.46 | 674.2 | 683.31 | 26947 | 664.2348 | up | up | correct |
| GHG.US | GreenTree Hospitality Group Ltd | 20190627 | 0 | 12.93 | 12.95 | 12.52 | 12.82 | 44628 | 12.5391 | down | up | incorrect |
| GHL.US | Greenhill & Co. Inc | 20190627 | 0 | 13.54 | 13.82 | 13.17 | 13.41 | 255103 | 12.9371 | down | up | incorrect |
| GHM.US | Graham Corporation | 20190627 | 0 | 19.94 | 20.3721 | 19.67 | 20.09 | 15795 | 18.6797 | up | up | correct |
| GHY.US | PGIM Global High Yield Fund Inc | 20190627 | 0 | 14.3 | 14.4 | 14.28 | 14.37 | 121842 | 11.6174 | up | up | correct |
| GIB.US | CGI Inc | 20190627 | 0 | 75.95 | 76.95 | 75.7 | 76.7 | 120900 | 76.7 | up | up | correct |
| GIC.US | Global Industrial Company | 20190627 | 0 | 21.45 | 21.7 | 21.385 | 21.66 | 35886 | 18.9869 | up | up | correct |
| GIL.US | Gildan Activewear Inc | 20190627 | 0 | 38.33 | 38.54 | 38.21 | 38.45 | 452246 | 37.2808 | up | up | correct |
| GIM.US | Templeton Global Income Fund | 20190627 | 0 | 6.33 | 6.3696 | 6.29 | 6.33 | 550434 | 5.5097 | |||
| GIS.US | General Mills Inc | 20190627 | 0 | 51.2 | 52.345 | 50.87 | 52.22 | 5996771 | 47.9122 | up | up | correct |
| GIX.US | WS | 20190627 | 0 | 383.5 | 383.6 | 364.4 | 368.9 | 29286 | 365.73 | down | up | incorrect |
| GJH.US | STRATS Trust for United States Cellular Corp. Securities Series 2004 | 20190627 | 0 | 9.75 | 9.75 | 9.75 | 9.75 | 1100 | 8.3436 | |||
| GJR.US | Strats Trust For Procter & Gambel Security CTF 2006 | 20190627 | 0 | 22.05 | 22.0952 | 22.05 | 22.0952 | 700 | 21.2227 | up | up | correct |
| GKOS.US | Glaukos Corporation | 20190627 | 0 | 75 | 76.08 | 74.4 | 75.85 | 214844 | 75.85 | up | up | correct |
| GLOB.US | Globant S.A | 20190627 | 0 | 98.36 | 100.55 | 97.98 | 99.31 | 377954 | 99.31 | up | up | correct |
| GLOG.US | PA | 20190627 | 0 | 26.52 | 26.83 | 26.52 | 26.68 | 13331 | 21.8665 | up | up | correct |
| GLOP.US | PC | 20190627 | 0 | 23.78 | 23.78 | 23.6 | 23.6 | 6165 | 18.3295 | down | down | correct |
| GLT.US | Glatfelter Corporation | 20190627 | 0 | 16.01 | 16.41 | 16.01 | 16.41 | 156693 | 15.0145 | up | up | correct |
| GLW.US | Corning Incorporated | 20190627 | 0 | 33.19 | 33.425 | 33.1005 | 33.23 | 3149583 | 31.0083 | up | up | correct |
| GM.US | General Motors Company | 20190627 | 0 | 38.6 | 38.99 | 38.16 | 38.32 | 8106600 | 37.0841 | down | down | correct |
| GME.US | GameStop Corp | 20190627 | 0 | 5.46 | 5.59 | 5.425 | 5.54 | 3755957 | 5.54 | up | up | correct |
| GMED.US | Globus Medical Inc | 20190627 | 0 | 42.53 | 42.83 | 42.25 | 42.65 | 346649 | 42.65 | up | up | correct |
| GMRE.US | PA | 20190627 | 0 | 26.16 | 26.25 | 26.0764 | 26.245 | 9433 | 21.9323 | up | up | correct |
| GMS.US | GMS Inc | 20190627 | 0 | 17.74 | 19.76 | 16.74 | 19.7 | 1286233 | 19.7 | up | down | incorrect |
| GNE.US | PA | 20190627 | 0 | 8.41 | 8.66 | 8.39 | 8.4085 | 11772 | 7.0116 | down | down | correct |
| GNK.US | Genco Shipping & Trading Limited | 20190627 | 0 | 7.88 | 8.25 | 7.88 | 8.2 | 163570 | 7.3981 | up | up | correct |
| GNRC.US | Generac Holdings Inc | 20190627 | 0 | 69.62 | 69.89 | 68.65 | 69.77 | 488103 | 69.77 | up | up | correct |
| GNT.US | PA | 20190627 | 0 | 24.8611 | 25.0015 | 24.6486 | 24.77 | 10321 | 22.3727 | down | down | correct |
| GNW.US | Genworth Financial Inc | 20190627 | 0 | 3.6 | 3.77 | 3.47 | 3.75 | 5733476 | 3.75 | up | up | correct |
| GOF.US | Guggenheim Strategic Opportunities Fund | 20190627 | 0 | 20.5 | 20.5 | 20.4 | 20.41 | 110080 | 15.7024 | down | down | correct |
| GOL.US | Gol Linhas Aéreas Inteligentes S.A | 20190627 | 0 | 16.17 | 16.48 | 15.93 | 16.37 | 432934 | 16.3668 | up | up | correct |
| GOLD.US | Barrick Gold Corporation | 20190627 | 0 | 15.6 | 15.75 | 15.35 | 15.7 | 20579580 | 14.8537 | up | up | correct |
| GOLF.US | Acushnet Holdings Corp | 20190627 | 0 | 26.05 | 26.35 | 25.88 | 26.18 | 108891 | 25.0867 | up | down | incorrect |
| GOOS.US | Canada Goose Holdings Inc | 20190627 | 0 | 36.67 | 37.75 | 36.48 | 37.52 | 785729 | 37.52 | up | up | correct |
| GOTU.US | Gaotu Techedu Inc | 20190627 | 0 | 9.31 | 10.04 | 9.31 | 10.01 | 576300 | 10.01 | up | down | incorrect |
| GPC.US | Genuine Parts Company | 20190627 | 0 | 102 | 103.02 | 101.87 | 102.84 | 471700 | 95.2678 | up | up | correct |
| GPI.US | Group 1 Automotive Inc | 20190627 | 0 | 77.41 | 80.36 | 77.41 | 80.24 | 148608 | 78.6239 | up | up | correct |
| GPJA.US | Georgia Power Company 5% JR SUB NT 77 | 20190627 | 0 | 25.44 | 25.595 | 25.44 | 25.59 | 16463 | 22.9934 | up | down | incorrect |
| GPK.US | Graphic Packaging Holding Company | 20190627 | 0 | 13.42 | 13.765 | 13.38 | 13.71 | 3234397 | 13.0788 | up | up | correct |
| GPM.US | Guggenheim Enhanced Equity Income Fund | 20190627 | 0 | 7.97 | 8.02 | 7.93 | 8.02 | 105675 | 6.8008 | up | down | incorrect |
| GPMT.US | Granite Point Mortgage Trust Inc | 20190627 | 0 | 18.91 | 19.11 | 18.89 | 19.11 | 336631 | 15.7106 | up | up | correct |
| GPN.US | Global Payments Inc | 20190627 | 0 | 158.88 | 160.51 | 158.88 | 159.73 | 1032049 | 158.0005 | up | up | correct |
| GPRK.US | GeoPark Limited | 20190627 | 0 | 18.1972 | 18.1972 | 17.7092 | 17.8287 | 169095 | 17.4218 | down | up | incorrect |
| GPS.US | The Gap Inc | 20190627 | 0 | 17.77 | 17.84 | 17.5725 | 17.72 | 6966312 | 16.7217 | down | down | correct |
| GPX.US | GP Strategies Corporation | 20190627 | 0 | 14.56 | 14.595 | 14.29 | 14.41 | 55836 | 14.41 | down | up | incorrect |
| GRC.US | The Gorman | 20190627 | 0 | 31.27 | 31.81 | 31.27 | 31.76 | 32123 | 30.4042 | up | up | correct |
| GRP.US | UN | 20190627 | 0 | 46.2986 | 46.2986 | 45.24 | 45.84 | 27790 | 40.4537 | down | down | correct |
| GRX.US | The Gabelli Healthcare & Wellness Trust | 20190627 | 0 | 10.58 | 10.58 | 10.5 | 10.51 | 21413 | 9.2429 | down | up | incorrect |
| GS.US | The Goldman Sachs Group Inc | 20190627 | 0 | 197.57 | 199.605 | 196.76 | 199.32 | 2239186 | 189.0159 | up | down | incorrect |
| GSBD.US | Goldman Sachs BDC Inc | 20190627 | 0 | 19.36 | 19.4295 | 19.2 | 19.21 | 148693 | 15.219 | down | up | incorrect |
| GSK.US | GlaxoSmithKline plc | 20190627 | 0 | 39.88 | 40.13 | 39.86 | 39.96 | 1600487 | 35.137 | up | up | correct |
| GSL.US | PB | 20190627 | 0 | 22.34 | 22.34 | 22.34 | 22.34 | 281 | 17.6121 | |||
| GTES.US | Gates Industrial Corporation plc | 20190627 | 0 | 10.99 | 11.49 | 10.99 | 11.34 | 616564 | 11.34 | up | up | correct |
| GTLS.US | Chart Industries Inc | 20190627 | 0 | 73.26 | 75.17 | 72.19 | 74.76 | 702180 | 74.76 | up | up | correct |
| GTN.US | Gray Television Inc | 20190627 | 0 | 15.9 | 16.14 | 15.77 | 16.13 | 683268 | 15.8899 | up | up | correct |
| GTS.US | Triple | 20190627 | 0 | 22.52 | 23.27 | 22.52 | 23.02 | 99520 | 23.02 | up | up | correct |
| GTY.US | Getty Realty Corp | 20190627 | 0 | 30.07 | 30.28 | 29.98 | 30.27 | 204297 | 26.5517 | up | down | incorrect |
| GUT.US | The Gabelli Utility Trust | 20190627 | 0 | 6.96 | 6.98 | 6.91 | 6.92 | 79742 | 5.7548 | down | down | correct |
| GVA.US | Granite Construction Incorporated | 20190627 | 0 | 45.44 | 47.04 | 45.44 | 47 | 291533 | 44.8192 | up | up | correct |
| GWB.US | Great Western Bancorp Inc | 20190627 | 0 | 34.45 | 35.1 | 34.43 | 35.08 | 232077 | 33.4954 | up | up | correct |
| GWRE.US | Guidewire Software Inc | 20190627 | 0 | 99.55 | 101.05 | 99.16 | 100.2 | 440561 | 100.2 | up | down | incorrect |
| GWW.US | W.W. Grainger Inc | 20190627 | 0 | 267.19 | 268 | 265.26 | 266.13 | 416211 | 255.0036 | down | up | incorrect |
| GYC.US | Cabco Series 2004 | 20190627 | 0 | 20.38 | 20.38 | 19.83 | 19.95 | 272477 | 18.7787 | down | down | correct |
| H.US | Hyatt Hotels Corporation | 20190627 | 0 | 73.79 | 75.16 | 73.6 | 75.16 | 449500 | 74.609 | up | up | correct |
| HAE.US | Haemonetics Corporation | 20190627 | 0 | 117.39 | 119.45 | 117.39 | 119.3 | 388691 | 119.3 | up | up | correct |
| HAL.US | Halliburton Company | 20190627 | 0 | 23.2 | 23.33 | 22.69 | 22.73 | 9922996 | 21.7068 | down | down | correct |
| HASI.US | Hannon Armstrong Sustainable Infrastructure Capital Inc | 20190627 | 0 | 26.98 | 27.2999 | 26.8747 | 27.11 | 327960 | 24.4876 | up | down | incorrect |
| HBB.US | Hamilton Beach Brands Holding Company | 20190627 | 0 | 17.46 | 17.94 | 17.145 | 17.94 | 35119 | 16.9295 | up | up | correct |
| HBI.US | Hanesbrands Inc | 20190627 | 0 | 17.06 | 17.13 | 16.73 | 16.99 | 2879244 | 15.3487 | down | down | correct |
| HBM.US | Hudbay Minerals Inc | 20190627 | 0 | 5.47 | 5.51 | 5.35 | 5.4 | 848525 | 5.3482 | down | down | correct |
| HCA.US | HCA Healthcare Inc | 20190627 | 0 | 134.08 | 135.86 | 133.75 | 134.1 | 1330284 | 131.3887 | up | up | correct |
| HCC.US | Warrior Met Coal Inc | 20190627 | 0 | 25.75 | 25.94 | 25.35 | 25.75 | 947016 | 25.0338 | |||
| HCFT.US | Hunt Companies Finance Trust Inc | 20190627 | 0 | 925 | 925 | 925 | 925 | 0 | 924.177 | |||
| HCHC.US | HC2 Holdings Inc | 20190627 | 0 | 2.48 | 2.54 | 2.43 | 2.45 | 344218 | 2.45 | down | down | correct |
| HCI.US | HCI Group Inc | 20190627 | 0 | 39.4 | 40.12 | 39.33 | 39.85 | 52289 | 37.1316 | up | down | incorrect |
| HCXY.US | Hercules Capital Inc | 20190627 | 0 | 25.5 | 25.7 | 25.5 | 25.7 | 605 | 22.1009 | up | down | incorrect |
| HD.US | The Home Depot Inc | 20190627 | 0 | 207.61 | 208 | 206.01 | 207.02 | 2286764 | 195.6559 | down | down | correct |
| HDB.US | HDFC Bank Limited | 20190627 | 0 | 127.8 | 128.94 | 127.8 | 128.77 | 448001 | 63.7968 | up | up | correct |
| HE.US | Hawaiian Electric Industries Inc | 20190627 | 0 | 43.07 | 43.28 | 42.93 | 43.22 | 523726 | 39.8323 | up | up | correct |
| HEI.US | HEICO Corporation | 20190627 | 0 | 130.54 | 131.95 | 129.6522 | 131.55 | 445727 | 131.1248 | up | up | correct |
| HEP.US | Holly Energy Partners L.P | 20190627 | 0 | 26.61 | 27.03 | 26.61 | 27 | 116483 | 21.2991 | up | up | correct |
| HEQ.US | John Hancock Hedged Equity & Income Fund | 20190627 | 0 | 13.69 | 13.86 | 13.67 | 13.86 | 32104 | 11.3158 | up | up | correct |
| HES.US | Hess Corporation | 20190627 | 0 | 65.33 | 66.03 | 63.94 | 64.29 | 2116194 | 61.5241 | down | down | correct |
| HESM.US | Hess Midstream LP | 20190627 | 0 | 19.41 | 19.56 | 19.35 | 19.45 | 654128 | 15.7283 | up | up | correct |
| HFC.US | HollyFrontier Corporation | 20190627 | 0 | 44.4 | 45.29 | 44.1483 | 45.24 | 1689200 | 42.1056 | up | down | incorrect |
| HGLB.US | Highland Global Allocation Fund | 20190627 | 0 | 10.97 | 11.09 | 10.9 | 10.91 | 72225 | 7.9052 | down | down | correct |
| HGV.US | Hilton Grand Vacations Inc | 20190627 | 0 | 30.99 | 31.6 | 30.92 | 31.56 | 3019100 | 31.56 | up | up | correct |
| HHC.US | The Howard Hughes Corporation | 20190627 | 0 | 93.33 | 131.88 | 93 | 131.25 | 6375354 | 131.25 | up | up | correct |
| HI.US | Hillenbrand Inc | 20190627 | 0 | 38.48 | 39.3 | 38.45 | 39.23 | 566517 | 36.7727 | up | up | correct |
| HIG.US | The Hartford Financial Services Group Inc | 20190627 | 0 | 54.88 | 55.46 | 54.61 | 55.4 | 2245521 | 52.0447 | up | up | correct |
| HII.US | Huntington Ingalls Industries Inc | 20190627 | 0 | 223.87 | 225.49 | 222.72 | 223.94 | 240280 | 212.0111 | up | up | correct |
| HIL.US | Hill International Inc | 20190627 | 0 | 2.7 | 2.75 | 2.64 | 2.7 | 144216 | 2.7 | |||
| HIO.US | Western Asset High Income Opportunity Fund Inc | 20190627 | 0 | 5.07 | 5.07 | 5.02 | 5.03 | 427800 | 4.1599 | down | down | correct |
| HIW.US | Highwoods Properties Inc | 20190627 | 0 | 41 | 41.62 | 41 | 41.37 | 636951 | 36.8374 | up | up | correct |
| HIX.US | Western Asset High Income Fund II Inc | 20190627 | 0 | 6.9 | 6.94 | 6.87 | 6.93 | 188603 | 5.5602 | up | up | correct |
| HL.US | PB | 20190627 | 0 | 50.0966 | 50.0966 | 50.0966 | 50.0966 | 0 | 43.3845 | |||
| HLF.US | Herbalife Nutrition Ltd | 20190627 | 0 | 42.94 | 43.035 | 42.34 | 42.63 | 1479966 | 42.63 | down | up | incorrect |
| HLI.US | Houlihan Lokey Inc | 20190627 | 0 | 43.8 | 44.61 | 43.75 | 44.37 | 359821 | 41.9883 | up | up | correct |
| HLIO.US | Helios Technologies Inc. | 20190627 | 0 | 43.73 | 45 | 43.73 | 45 | 86922 | 44.156 | up | up | correct |
| HLT.US | Hilton Worldwide Holdings Inc | 20190627 | 0 | 94.88 | 96.88 | 94.7175 | 96.53 | 1568531 | 96.0824 | up | up | correct |
| HLX.US | Helix Energy Solutions Group Inc | 20190627 | 0 | 8.35 | 8.48 | 8.25 | 8.47 | 1207704 | 8.47 | up | down | incorrect |
| HMC.US | Honda Motor Co. Ltd | 20190627 | 0 | 25.83 | 25.85 | 25.7 | 25.84 | 310698 | 24.185 | up | down | incorrect |
| HMLP.US | PA | 20190627 | 0 | 25.6598 | 25.8899 | 25.65 | 25.66 | 14036 | 20.5437 | up | up | correct |
| HMN.US | Horace Mann Educators Corporation | 20190627 | 0 | 38.16 | 39.0833 | 38.08 | 38.74 | 272748 | 35.9338 | up | up | correct |
| HMY.US | Harmony Gold Mining Company Limited | 20190627 | 0 | 2.2 | 2.28 | 2.17 | 2.26 | 6177880 | 2.2091 | up | up | correct |
| HNGR.US | Hanger Inc | 20190627 | 0 | 18.11 | 18.44 | 18.09 | 18.4 | 245491 | 18.4 | up | up | correct |
| HNI.US | HNI Corporation | 20190627 | 0 | 33.86 | 35.12 | 33.86 | 35.07 | 382330 | 32.0912 | up | up | correct |
| HNP.US | Huaneng Power International Inc | 20190627 | 0 | 23.36 | 23.46 | 23.3 | 23.32 | 8378 | 20.5528 | down | down | correct |
| HOG.US | Harley | 20190627 | 0 | 35.93 | 36.03 | 35.435 | 35.59 | 1434487 | 33.8308 | down | down | correct |
| HOMB.US | Home Bancshares Inc. (Conway AR) | 20190627 | 0 | 18.78 | 19.15 | 18.78 | 19.14 | 556011 | 17.9615 | up | up | correct |
| HOV.US | Hovnanian Enterprises Inc | 20190627 | 0 | 6.78 | 7.3 | 6.73 | 7.2 | 206781 | 7.2 | up | up | correct |
| HP.US | Helmerich & Payne Inc | 20190627 | 0 | 49.76 | 50.415 | 49.48 | 49.74 | 772114 | 42.3918 | down | down | correct |
| HPE.US | Hewlett Packard Enterprise Company | 20190627 | 0 | 14.99 | 15.22 | 14.94 | 14.97 | 6214473 | 13.6691 | down | down | correct |
| HPF.US | John Hancock Preferred Income Fund II | 20190627 | 0 | 22.54 | 22.74 | 22.51 | 22.72 | 32214 | 18.9188 | up | up | correct |
| HPI.US | John Hancock Preferred Income Fund | 20190627 | 0 | 22.9 | 23.05 | 22.87 | 23.05 | 46378 | 19.3013 | up | down | incorrect |
| HPQ.US | HP Inc | 20190627 | 0 | 20.84 | 21.09 | 20.72 | 20.74 | 7896567 | 19.1474 | down | up | incorrect |
| HPS.US | John Hancock Preferred Income Fund III | 20190627 | 0 | 19.07 | 19.18 | 19.07 | 19.16 | 30462 | 15.9258 | up | up | correct |
| HQH.US | Tekla Healthcare Investors | 20190627 | 0 | 19.67 | 19.86 | 19.67 | 19.83 | 103066 | 16.0297 | up | down | incorrect |
| HQL.US | Tekla Life Sciences Investors | 20190627 | 0 | 16.48 | 16.6999 | 16.48 | 16.67 | 50364 | 13.5067 | up | up | correct |
| HR.US | Healthcare Realty Trust Incorporated | 20190627 | 0 | 30.94 | 31.2 | 30.82 | 31.2 | 691270 | 28.3153 | up | up | correct |
| HRB.US | H&R Block Inc | 20190627 | 0 | 28.37 | 29.08 | 28.32 | 29.01 | 3679007 | 25.4412 | up | up | correct |
| HRC.US | Hill | 20190627 | 0 | 103.05 | 104.36 | 102.74 | 104.31 | 373672 | 102.2872 | up | down | incorrect |
| HRI.US | Herc Holdings Inc | 20190627 | 0 | 44.68 | 45.98 | 44.4 | 45.91 | 201534 | 45.7866 | up | up | correct |
| HRL.US | Hormel Foods Corporation | 20190627 | 0 | 40.29 | 40.44 | 39.82 | 40.27 | 1350480 | 38.2507 | down | up | incorrect |
| HRTG.US | Heritage Insurance Holdings Inc | 20190627 | 0 | 14.71 | 15.15 | 14.69 | 15.14 | 172884 | 14.2224 | up | up | correct |
| HSBC.US | HSBC Holdings plc | 20190627 | 0 | 41.47 | 41.57 | 41.37 | 41.41 | 1267445 | 37.6721 | down | down | correct |
| HSC.US | Harsco Corporation | 20190627 | 0 | 26.97 | 27.43 | 26.94 | 27.4 | 588019 | 27.4 | up | up | correct |
| HSY.US | The Hershey Company | 20190627 | 0 | 133.85 | 134.95 | 133.5 | 134.88 | 1078187 | 128.0841 | up | up | correct |
| HT.US | PE | 20190627 | 0 | 24.99 | 24.99 | 24.7633 | 24.92 | 12228 | 19.6449 | down | down | correct |
| HTA.US | Healthcare Trust of America Inc | 20190627 | 0 | 26.99 | 27.22 | 26.91 | 27.05 | 1604939 | 24.351 | up | up | correct |
| HTD.US | John Hancock Tax | 20190627 | 0 | 25.31 | 25.32 | 25.2 | 25.28 | 33393 | 21.1626 | down | down | correct |
| HTGC.US | Hercules Capital Inc | 20190627 | 0 | 12.7 | 12.77 | 12.67 | 12.71 | 494795 | 9.8776 | up | up | correct |
| HTH.US | Hilltop Holdings Inc | 20190627 | 0 | 20.24 | 20.81 | 20.1 | 20.78 | 362480 | 19.9777 | up | up | correct |
| HTY.US | John Hancock Investments | 20190627 | 0 | 6.82 | 6.8799 | 6.79 | 6.82 | 23485 | 5.3283 | |||
| HUBB.US | Hubbell Incorporated | 20190627 | 0 | 128.02 | 128.97 | 127.74 | 128.44 | 253979 | 121.01 | up | up | correct |
| HUBS.US | HubSpot Inc | 20190627 | 0 | 170.25 | 174.17 | 170.01 | 172.29 | 436576 | 172.29 | up | up | correct |
| HUM.US | Humana Inc | 20190627 | 0 | 261.98 | 268.81 | 261.45 | 264.6 | 1003385 | 260.5465 | up | down | incorrect |
| HUN.US | Huntsman Corporation | 20190627 | 0 | 19.89 | 20.28 | 19.795 | 20.14 | 2554941 | 18.7373 | up | down | incorrect |
| HUYA.US | HUYA Inc | 20190627 | 0 | 24.19 | 25 | 24.16 | 24.93 | 1272719 | 24.93 | up | up | correct |
| HVT.US | Haverty Furniture Companies Inc | 20190627 | 0 | 16.78 | 17.03 | 16.69 | 17.03 | 102822 | 13.7654 | up | up | correct |
| HWM.US | Howmet Aerospace Inc | 20190627 | 0 | 24.89 | 25.42 | 24.745 | 25.39 | 4000385 | 25.3141 | up | down | incorrect |
| HXL.US | Hexcel Corporation | 20190627 | 0 | 79.49 | 79.86 | 79.06 | 79.5 | 595784 | 78.9736 | up | up | correct |
| HY.US | Hyster | 20190627 | 0 | 54.47 | 54.96 | 53.99 | 54.31 | 89882 | 51.098 | down | down | correct |
| HYB.US | The New America High Income Fund Inc | 20190627 | 0 | 8.8 | 8.84 | 8.78 | 8.84 | 86608 | 7.3825 | up | up | correct |
| HYI.US | Western Asset High Yield Defined Opportunity Fund Inc | 20190627 | 0 | 15.03 | 15.04 | 14.89 | 14.99 | 102089 | 12.4072 | down | down | correct |
| HYT.US | BlackRock Corporate High Yield Fund Inc | 20190627 | 0 | 10.7 | 10.7 | 10.65 | 10.66 | 457563 | 8.6783 | down | down | correct |
| HZN.US | Horizon Global Corporation | 20190627 | 0 | 3.65 | 3.75 | 3.52 | 3.57 | 50433 | 3.57 | down | down | correct |
| HZO.US | MarineMax Inc | 20190627 | 0 | 16.42 | 16.475 | 15.92 | 16.43 | 176365 | 16.43 | up | up | correct |
| IAA.US | IAA Inc | 20190627 | 0 | 39.11 | 39.6 | 38.35 | 38.59 | 710946 | 38.59 | down | up | incorrect |
| IAE.US | Voya Asia Pacific High Dividend Equity Income Fund | 20190627 | 0 | 9.24 | 9.24 | 9.19 | 9.22 | 32058 | 7.4831 | down | down | correct |
| IAG.US | IAMGOLD Corporation | 20190627 | 0 | 3.34 | 3.345 | 3.26 | 3.34 | 7313736 | 3.34 | |||
| IBA.US | Industrias Bachoco S.A.B. de C.V | 20190627 | 0 | 52.25 | 52.65 | 51.3118 | 51.35 | 8349 | 49.0048 | down | up | incorrect |
| IBM.US | International Business Machines Corporation | 20190627 | 0 | 138.5954 | 139.1748 | 137.8261 | 138.3955 | 2149824 | 116.9192 | down | up | incorrect |
| IBN.US | ICICI Bank Limited | 20190627 | 0 | 12.57 | 12.63 | 12.55 | 12.6 | 4944627 | 12.5328 | up | up | correct |
| IBP.US | Installed Building Products Inc | 20190627 | 0 | 52.4 | 55.26 | 51.84 | 55.19 | 143837 | 54.6495 | up | up | correct |
| ICD.US | Independence Contract Drilling Inc | 20190627 | 0 | 1.59 | 1.61 | 1.55 | 1.58 | 12902 | 31.6 | down | down | correct |
| ICE.US | Intercontinental Exchange Inc | 20190627 | 0 | 85.09 | 86.02 | 84.93 | 85.51 | 1434649 | 83.0094 | up | up | correct |
| ICL.US | ICL Group Ltd | 20190627 | 0 | 5.25 | 5.2694 | 5.19 | 5.19 | 131262 | 4.4639 | down | down | correct |
| IDA.US | IDACORP Inc | 20190627 | 0 | 101.92 | 102.16 | 100.38 | 100.96 | 502121 | 94.1408 | down | down | correct |
| IDE.US | Voya Infrastructure Industrials and Materials Fund | 20190627 | 0 | 12.29 | 12.34 | 12.2548 | 12.3 | 44054 | 10.2751 | up | up | correct |
| IDT.US | IDT Corporation | 20190627 | 0 | 8.31 | 8.62 | 8.26 | 8.45 | 188133 | 8.45 | up | down | incorrect |
| IEX.US | IDEX Corporation | 20190627 | 0 | 168.56 | 170 | 167.8 | 169.59 | 505944 | 164.9005 | up | up | correct |
| IFF.US | International Flavors & Fragrances Inc. | 20190627 | 0 | 144 | 144.33 | 143 | 143.57 | 721337 | 135.0116 | down | down | correct |
| IFN.US | The India Fund Inc | 20190627 | 0 | 21.39 | 21.4 | 21.21 | 21.33 | 55960 | 15.8537 | down | down | correct |
| IGA.US | Voya Global Advantage and Premium Opportunity Fund | 20190627 | 0 | 10.64 | 10.68 | 10.55 | 10.68 | 59341 | 8.599 | up | up | correct |
| IGD.US | Voya Global Equity Dividend and Premium Opportunity Fund | 20190627 | 0 | 6.47 | 6.49 | 6.44 | 6.46 | 402777 | 5.3722 | down | down | correct |
| IGI.US | Western Asset Investment Grade Defined Opportunity Trust Inc | 20190627 | 0 | 20.9 | 20.9621 | 20.765 | 20.85 | 33955 | 18.8615 | down | down | correct |
| IGR.US | CBRE Clarion Global Real Estate Income Fund | 20190627 | 0 | 7.4 | 7.48 | 7.39 | 7.44 | 439046 | 6.036 | up | up | correct |
| IGT.US | International Game Technology PLC | 20190627 | 0 | 12.54 | 12.67 | 12.34 | 12.64 | 1098184 | 11.8087 | up | up | correct |
| IHC.US | Independence Holding Company | 20190627 | 0 | 37.03 | 38.37 | 37.03 | 38 | 11598 | 37 | up | up | correct |
| IHD.US | Voya Emerging Markets High Dividend Equity Fund | 20190627 | 0 | 7.8 | 7.82 | 7.65 | 7.82 | 83660 | 6.3826 | up | up | correct |
| IHG.US | InterContinental Hotels Group PLC | 20190627 | 0 | 67.08 | 67.34 | 67.055 | 67.27 | 48196 | 65.3266 | up | down | incorrect |
| IHIT.US | Invesco High Income 2023 Target Term Fund | 20190627 | 0 | 10.32 | 10.3599 | 10.32 | 10.35 | 51858 | 8.8272 | up | up | correct |
| IHTA.US | Invesco High Income 2024 Target Term Fund | 20190627 | 0 | 10.1896 | 10.2136 | 10.12 | 10.12 | 18221 | 8.6905 | down | down | correct |
| IIF.US | Morgan Stanley India Investment Fund Inc | 20190627 | 0 | 21.09 | 21.2901 | 21.09 | 21.1 | 11442 | 20.2642 | up | up | correct |
| IIIN.US | Insteel Industries Inc | 20190627 | 0 | 19.84 | 20.46 | 19.8 | 20.46 | 88310 | 18.1067 | up | down | incorrect |
| IIM.US | Invesco Value Municipal Income Trust | 20190627 | 0 | 15.21 | 15.22 | 15.17 | 15.2 | 68713 | 13.5196 | down | down | correct |
| IIPR.US | PA | 20190627 | 0 | 31.88 | 33.1033 | 31.88 | 32.9222 | 2301 | 28.0912 | up | up | correct |
| IMAX.US | IMAX Corporation | 20190627 | 0 | 18.94 | 19.21 | 18.94 | 19.2 | 425730 | 19.2 | up | up | correct |
| INFO.US | IHS Markit Ltd | 20190627 | 0 | 62.86 | 63.61 | 62.24 | 63.1 | 2660289 | 62.072 | up | up | correct |
| INFY.US | Infosys Limited | 20190627 | 0 | 10.59 | 10.67 | 10.52 | 10.62 | 7636926 | 10.044 | up | up | correct |
| ING.US | ING Groep N.V | 20190627 | 0 | 11.52 | 11.62 | 11.52 | 11.61 | 2467776 | 10.7238 | up | up | correct |
| INGR.US | Ingredion Incorporated | 20190627 | 0 | 80.53 | 81.17 | 79.96 | 80.8 | 676268 | 74.8474 | up | up | correct |
| INN.US | Summit Hotel Properties Inc | 20190627 | 0 | 11.16 | 11.45 | 11.16 | 11.45 | 1137257 | 10.9309 | up | up | correct |
| INS.US | Intelligent Systems Corporation | 20190627 | 0 | 27 | 27.22 | 25.715 | 26.11 | 61813 | 26.11 | down | down | correct |
| INSI.US | Insight Select Income Fund | 20190627 | 0 | 19.5 | 19.605 | 19.5 | 19.6 | 14516 | 16.7122 | up | up | correct |
| INSP.US | Inspire Medical Systems Inc | 20190627 | 0 | 58.66 | 60.45 | 58.27 | 60 | 389083 | 60 | up | up | correct |
| INSW.US | PA | 20190627 | 0 | 25.19 | 25.3749 | 25.19 | 25.3638 | 6007 | 23.8274 | up | up | correct |
| INT.US | World Fuel Services Corporation | 20190627 | 0 | 34.66 | 35.12 | 34.18 | 35.11 | 522614 | 33.8683 | up | up | correct |
| INVH.US | Invitation Homes Inc | 20190627 | 0 | 26.59 | 26.8 | 26.46 | 26.53 | 4871321 | 25.2641 | down | down | correct |
| IO.US | ION Geophysical Corporation | 20190627 | 0 | 7.37 | 8.18 | 7.3 | 7.93 | 226089 | 7.93 | up | up | correct |
| IP.US | International Paper Company | 20190627 | 0 | 42.68 | 43.065 | 42.6 | 42.92 | 1758401 | 36.3223 | up | up | correct |
| IPG.US | The Interpublic Group of Companies Inc | 20190627 | 0 | 22.2 | 22.28 | 22.03 | 22.06 | 2690171 | 19.8083 | down | down | correct |
| IPI.US | Intrepid Potash Inc | 20190627 | 0 | 3.27 | 3.31 | 3.23 | 3.26 | 32791 | 32.6 | down | up | incorrect |
| IQI.US | Invesco Quality Municipal Income Trust | 20190627 | 0 | 12.39 | 12.43 | 12.36 | 12.4 | 98012 | 11.0066 | up | up | correct |
| IQV.US | IQVIA Holdings Inc | 20190627 | 0 | 156.18 | 157.58 | 155.8 | 156.63 | 657658 | 156.63 | up | up | correct |
| IR.US | Ingersoll Rand Inc | 20190627 | 0 | 33.78 | 34.1 | 33.735 | 33.9 | 1081479 | 31.4024 | up | up | correct |
| IRL.US | The New Ireland Fund Inc | 20190627 | 0 | 8.9 | 9.08 | 8.9 | 9.07 | 3148 | 7.1811 | up | up | correct |
| IRM.US | Iron Mountain Incorporated | 20190627 | 0 | 30.61 | 30.98 | 30.5 | 30.88 | 3144543 | 25.7687 | up | up | correct |
| IRT.US | Independence Realty Trust Inc | 20190627 | 0 | 11.36 | 11.51 | 11.34 | 11.49 | 408102 | 10.3986 | up | up | correct |
| ISD.US | PGIM High Yield Bond Fund Inc | 20190627 | 0 | 14.59 | 14.63 | 14.555 | 14.59 | 119421 | 11.8895 | |||
| ISG.US | ING Groep N.V. PERP DBT 6.125 | 20190627 | 0 | 26.17 | 26.3 | 26.14 | 26.17 | 42602 | 25.7872 | |||
| IT.US | Gartner Inc | 20190627 | 0 | 158.93 | 159.78 | 157.24 | 158.97 | 377641 | 158.97 | up | up | correct |
| ITCB.US | Itaú Corpbanca | 20190627 | 0 | 12.445 | 12.445 | 12.35 | 12.35 | 582 | 10.9093 | down | down | correct |
| ITGR.US | Integer Holdings Corporation | 20190627 | 0 | 83.13 | 84.96 | 82.6 | 84.94 | 153631 | 84.94 | up | up | correct |
| ITT.US | ITT Inc | 20190627 | 0 | 63.67 | 64.05 | 63.21 | 64.04 | 587664 | 62.3867 | up | up | correct |
| ITUB.US | Itaú Unibanco Holding S.A | 20190627 | 0 | 9.3232 | 9.4631 | 9.178 | 9.3932 | 17483369 | 6.9928 | up | up | correct |
| ITW.US | Illinois Tool Works Inc | 20190627 | 0 | 149.27 | 150.19 | 148.1 | 149.08 | 811805 | 141.2256 | down | down | correct |
| IVC.US | Invacare Corporation | 20190627 | 0 | 4.82 | 4.85 | 4.7 | 4.85 | 263800 | 4.8128 | up | up | correct |
| IVH.US | Ivy Funds | 20190627 | 0 | 13.53 | 13.55 | 13.5 | 13.54 | 141174 | 10.9311 | up | up | correct |
| IVR.US | PC | 20190627 | 0 | 26.05 | 26.05 | 25.54 | 25.77 | 17238 | 21.1472 | down | down | correct |
| IVZ.US | Invesco Ltd | 20190627 | 0 | 20.2 | 20.49 | 20.2 | 20.36 | 3817397 | 17.9887 | up | up | correct |
| IX.US | ORIX Corporation | 20190627 | 0 | 74.45 | 74.55 | 74.2497 | 74.42 | 20819 | 69.2557 | down | down | correct |
| J.US | Jacobs Engineering Group Inc | 20190627 | 0 | 83.18 | 84.12 | 83 | 84.01 | 1633672 | 82.4226 | up | up | correct |
| JAX.US | J. Alexander's Holdings Inc | 20190627 | 0 | 10.81 | 10.9795 | 10.67 | 10.93 | 33771 | 10.93 | up | up | correct |
| JBGS.US | JBG SMITH Properties | 20190627 | 0 | 38.55 | 38.95 | 38.5 | 38.94 | 379525 | 36.3401 | up | up | correct |
| JBK.US | Corporate Backed Trust Certificates Goldman Sachs Capital I Securities | 20190627 | 0 | 27.2267 | 27.5099 | 27.2267 | 27.5099 | 584 | 24.0691 | up | up | correct |
| JBL.US | Jabil Inc | 20190627 | 0 | 30.96 | 31.295 | 30.96 | 31.09 | 1004851 | 30.4651 | up | up | correct |
| JBT.US | John Bean Technologies Corporation | 20190627 | 0 | 117.59 | 118.8632 | 116.17 | 116.64 | 186604 | 115.6055 | down | up | incorrect |
| JCE.US | Nuveen Core Equity Alpha Fund | 20190627 | 0 | 13.99 | 14.05 | 13.92 | 13.99 | 53324 | 11.4284 | |||
| JCI.US | Johnson Controls International plc | 20190627 | 0 | 40.62 | 40.67 | 40.385 | 40.53 | 4981128 | 38.2991 | down | up | incorrect |
| JCO.US | Nuveen Credit Opportunities 2022 Target Term Fund | 20190627 | 0 | 9.78 | 9.84 | 9.73 | 9.77 | 67535 | 8.3874 | down | down | correct |
| JDD.US | Nuveen Diversified Dividend and Income Fund | 20190627 | 0 | 10.37 | 10.52 | 10.35 | 10.52 | 60261 | 8.7492 | up | up | correct |
| JEF.US | Jefferies Financial Group Inc | 20190627 | 0 | 18.76 | 18.975 | 18.69 | 18.86 | 1260759 | 16.4032 | up | up | correct |
| JELD.US | JELD | 20190627 | 0 | 20.74 | 21.4 | 20.7 | 20.92 | 628900 | 20.92 | up | down | incorrect |
| JEMD.US | Nuveen Emerging Markets Debt 2022 Target Term Fund | 20190627 | 0 | 8.8216 | 9.005 | 8.7976 | 8.84 | 12857 | 7.7571 | up | up | correct |
| JEQ.US | Aberdeen Japan Equity Fund Inc | 20190627 | 0 | 7.05 | 7.07 | 7.02 | 7.02 | 12605 | 6.4965 | down | up | incorrect |
| JFR.US | Nuveen Floating Rate Income Fund | 20190627 | 0 | 9.8 | 9.81 | 9.77 | 9.8 | 95356 | 8.172 | |||
| JGH.US | Nuveen Global High Income Fund | 20190627 | 0 | 15.38 | 15.43 | 15.3 | 15.39 | 75050 | 12.6064 | up | down | incorrect |
| JHAA.US | Nuveen High Income 2023 Target Term Fund | 20190627 | 0 | 10.17 | 10.37 | 10.17 | 10.22 | 7888 | 8.9963 | up | up | correct |
| JHB.US | Nuveen High Income November 2021 Target Term Fund | 20190627 | 0 | 9.92 | 9.95 | 9.9 | 9.92 | 112864 | 9.131 | |||
| JHG.US | Janus Henderson Group plc | 20190627 | 0 | 21.03 | 21.31 | 21.03 | 21.29 | 1448902 | 18.5638 | up | up | correct |
| JHI.US | John Hancock Investors Trust | 20190627 | 0 | 16.33 | 16.34 | 16.26 | 16.34 | 11629 | 13.3721 | up | up | correct |
| JHS.US | John Hancock Income Securities Trust | 20190627 | 0 | 14.3 | 14.3599 | 14.2588 | 14.34 | 24646 | 12.5638 | up | up | correct |
| JHX.US | James Hardie Industries plc | 20190627 | 0 | 13.38 | 13.39 | 13.35 | 13.39 | 4114 | 12.9023 | up | up | correct |
| JILL.US | J.Jill Inc | 20190627 | 0 | 1.75 | 2.29 | 1.72 | 2.16 | 4739033 | 10.8 | up | up | correct |
| JKS.US | JinkoSolar Holding Co. Ltd | 20190627 | 0 | 21.8 | 22.5696 | 21.53 | 22.28 | 960324 | 22.28 | up | up | correct |
| JLL.US | Jones Lang LaSalle Incorporated | 20190627 | 0 | 136.07 | 139.27 | 136.07 | 138.24 | 404241 | 137.8331 | up | up | correct |
| JLS.US | Nuveen Mortgage and Income Fund | 20190627 | 0 | 23.35 | 23.35 | 23.16 | 23.22 | 18032 | 20.678 | down | up | incorrect |
| JMIA.US | Jumia Technologies AG | 20190627 | 0 | 26.33 | 28.28 | 26.27 | 26.27 | 1574752 | 26.27 | down | up | incorrect |
| JMM.US | Nuveen Multi | 20190627 | 0 | 7.275 | 7.4 | 7.245 | 7.25 | 32462 | 6.4422 | down | down | correct |
| JMP.US | JMP Group LLC | 20190627 | 0 | 3.97 | 3.99 | 3.92 | 3.99 | 9595 | 3.7741 | up | up | correct |
| JNJ.US | Johnson & Johnson | 20190627 | 0 | 142.23 | 142.5 | 140.605 | 140.69 | 5233481 | 131.6934 | down | down | correct |
| JNPR.US | Juniper Networks Inc | 20190627 | 0 | 26.88 | 27.15 | 26.77 | 26.85 | 2417909 | 24.7796 | down | down | correct |
| JOE.US | The St. Joe Company | 20190627 | 0 | 16.34 | 16.8 | 16.34 | 16.8 | 167410 | 16.6493 | up | up | correct |
| JOF.US | Japan Smaller Capitalization Fund Inc | 20190627 | 0 | 8.41 | 8.4699 | 8.41 | 8.44 | 32800 | 6.9629 | up | down | incorrect |
| JP.US | Jupai Holdings Limited | 20190627 | 0 | 2.3 | 2.35 | 2.28 | 2.28 | 35097 | 2.28 | down | down | correct |
| JPC.US | Nuveen Preferred & Income Opportunities Fund | 20190627 | 0 | 9.79 | 9.87 | 9.79 | 9.85 | 163088 | 8.2466 | up | up | correct |
| JPI.US | Nuveen Preferred and Income Term Fund | 20190627 | 0 | 23.41 | 23.54 | 23.41 | 23.48 | 42338 | 19.8812 | up | up | correct |
| JPS.US | Nuveen Preferred Securities Income Fund | 20190627 | 0 | 9.35 | 9.45 | 9.33 | 9.45 | 474749 | 8.001 | up | up | correct |
| JPT.US | Nuveen Preferred and Income 2022 Term Fund | 20190627 | 0 | 24.18 | 24.43 | 23.95 | 24.43 | 14405 | 21.0613 | up | up | correct |
| JQC.US | Nuveen Credit Strategies Income Fund | 20190627 | 0 | 7.93 | 7.93 | 7.85 | 7.9 | 866534 | 5.8596 | down | down | correct |
| JRI.US | Nuveen Real Asset Income and Growth Fund | 20190627 | 0 | 16.5 | 16.77 | 16.5 | 16.7 | 118286 | 13.588 | up | up | correct |
| JRO.US | Nuveen Floating Rate Income Opportunity Fund | 20190627 | 0 | 9.7 | 9.72 | 9.6605 | 9.69 | 93492 | 8.0827 | down | up | incorrect |
| JRS.US | Nuveen Real Estate Income Fund | 20190627 | 0 | 10.25 | 10.455 | 10.24 | 10.35 | 81313 | 8.4771 | up | up | correct |
| JSD.US | Nuveen Short Duration Credit Opportunities Fund | 20190627 | 0 | 15.37 | 15.5199 | 15.37 | 15.48 | 22757 | 12.8754 | up | up | correct |
| JT.US | Jianpu Technology Inc | 20190627 | 0 | 3.96 | 4.09 | 3.87 | 3.91 | 339035 | 31.28 | down | down | correct |
| JTA.US | Nuveen Tax | 20190627 | 0 | 11.28 | 11.36 | 11.28 | 11.34 | 42456 | 9.6076 | up | down | incorrect |
| JTD.US | Nuveen Tax | 20190627 | 0 | 16.36 | 16.57 | 16.26 | 16.54 | 25527 | 13.7931 | up | up | correct |
| JW.US | B | 20190627 | 0 | 45.13 | 45.45 | 45.13 | 45.43 | 624 | 42.8438 | up | up | correct |
| JWB.US | JOHN WILEY AND SONS INC CLASS B | 20190627 | 0 | 45.13 | 45.45 | 45.13 | 45.43 | 624 | 42.0539 | up | up | correct |
| JWN.US | Nordstrom Inc | 20190627 | 0 | 31.35 | 31.85 | 31.09 | 31.45 | 5500057 | 30.3519 | up | up | correct |
| K.US | Kellogg Company | 20190627 | 0 | 53 | 53.47 | 52.7 | 53.19 | 2576028 | 48.5956 | up | up | correct |
| KAI.US | Kadant Inc | 20190627 | 0 | 89.65 | 90.21 | 89.16 | 90.13 | 69257 | 88.2575 | up | up | correct |
| KAMN.US | Kaman Corporation | 20190627 | 0 | 63.35 | 64.18 | 63.07 | 64.12 | 290038 | 61.471 | up | up | correct |
| KAR.US | KAR Auction Services Inc | 20190627 | 0 | 62.1506 | 62.5304 | 61.6907 | 62.0606 | 1863407 | 22.8041 | down | down | correct |
| KB.US | KB Financial Group Inc | 20190627 | 0 | 39.57 | 39.62 | 39.39 | 39.49 | 56433 | 36.3919 | down | down | correct |
| KBH.US | KB Home | 20190627 | 0 | 25.21 | 25.7204 | 24.56 | 25.39 | 7066931 | 24.5599 | up | up | correct |
| KBR.US | KBR Inc | 20190627 | 0 | 24.77 | 24.82 | 24.505 | 24.6 | 782246 | 23.769 | down | up | incorrect |
| KEN.US | Kenon Holdings Ltd | 20190627 | 0 | 20.7 | 21.7 | 20.7 | 20.8 | 4146 | 16.2196 | up | up | correct |
| KEP.US | Korea Electric Power Corporation | 20190627 | 0 | 11.2 | 11.2 | 11.14 | 11.14 | 105477 | 10.6337 | down | down | correct |
| KEX.US | Kirby Corporation | 20190627 | 0 | 77.57 | 78.27 | 77.12 | 77.9 | 423414 | 77.9 | up | up | correct |
| KEY.US | PK | 20190627 | 0 | 25.03 | 25.03 | 25.03 | 25.03 | 0 | 21.7537 | |||
| KEYS.US | Keysight Technologies Inc | 20190627 | 0 | 87.58 | 88.105 | 87.05 | 87.12 | 1313818 | 87.12 | down | down | correct |
| KF.US | The Korea Fund Inc | 20190627 | 0 | 28.8012 | 28.98 | 28.8012 | 28.8888 | 3282 | 22.332 | up | up | correct |
| KFS.US | Kingsway Financial Services Inc | 20190627 | 0 | 2.36 | 2.4 | 2.3547 | 2.4 | 26847 | 2.4 | up | up | correct |
| KFY.US | Korn Ferry | 20190627 | 0 | 39.29 | 39.55 | 38.81 | 39.45 | 373668 | 38.3723 | up | up | correct |
| KGC.US | Kinross Gold Corporation | 20190627 | 0 | 3.8 | 3.885 | 3.7535 | 3.86 | 9749628 | 3.7601 | up | down | incorrect |
| KIM.US | PM | 20190627 | 0 | 24.75 | 24.85 | 24.7074 | 24.84 | 17474 | 21.8494 | up | down | incorrect |
| KIO.US | KKR Income Opportunities Fund | 20190627 | 0 | 15.74 | 15.83 | 15.7269 | 15.81 | 68648 | 12.4819 | up | down | incorrect |
| KL.US | Kirkland Lake Gold Ltd | 20190627 | 0 | 42.51 | 43.12 | 41.95 | 42.5 | 1088210 | 41.197 | down | up | incorrect |
| KLR.US | Kaleyra Inc | 20190627 | 0 | 10.31 | 10.31 | 10.27 | 10.3 | 8400 | 10.3 | down | down | correct |
| KMB.US | Kimberly | 20190627 | 0 | 133.53 | 134.65 | 133.215 | 133.92 | 1286689 | 123.8468 | up | up | correct |
| KMI.US | Kinder Morgan Inc | 20190627 | 0 | 20.61 | 20.65 | 20.3 | 20.41 | 16180230 | 17.4155 | down | up | incorrect |
| KMPR.US | Kemper Corporation | 20190627 | 0 | 85.02 | 86.57 | 84.68 | 86.46 | 314651 | 82.9064 | up | up | correct |
| KMT.US | Kennametal Inc | 20190627 | 0 | 35.4 | 35.58 | 34.97 | 35.52 | 1121160 | 33.3815 | up | up | correct |
| KMX.US | CarMax Inc | 20190627 | 0 | 84.75 | 87.06 | 84.67 | 86.86 | 1793658 | 86.86 | up | up | correct |
| KN.US | Knowles Corporation | 20190627 | 0 | 17.25 | 17.67 | 17.24 | 17.64 | 766020 | 17.64 | up | down | incorrect |
| KNL.US | Knoll Inc | 20190627 | 0 | 21.72 | 22.48 | 21.665 | 22.36 | 307566 | 21.3392 | up | up | correct |
| KNOP.US | KNOT Offshore Partners LP | 20190627 | 0 | 19.09 | 19.34 | 19.06 | 19.15 | 63839 | 14.1744 | up | up | correct |
| KNX.US | Knight | 20190627 | 0 | 31.06 | 31.68 | 30.76 | 31.44 | 1168787 | 30.8444 | up | up | correct |
| KO.US | The Coca | 20190627 | 0 | 51.29 | 51.4 | 50.965 | 51.08 | 12374920 | 47.1804 | down | down | correct |
| KODK.US | Eastman Kodak Company | 20190627 | 0 | 2.5 | 2.55 | 2.43 | 2.51 | 272791 | 2.51 | up | up | correct |
| KOF.US | Coca | 20190627 | 0 | 62.92 | 63.27 | 61.74 | 62.13 | 42689 | 55.1439 | down | up | incorrect |
| KOP.US | Koppers Holdings Inc | 20190627 | 0 | 27.05 | 28.12 | 26.94 | 28.09 | 86412 | 28.09 | up | up | correct |
| KOS.US | Kosmos Energy Ltd | 20190627 | 0 | 6.16 | 6.31 | 6.16 | 6.21 | 5877600 | 6.0155 | up | up | correct |
| KR.US | The Kroger Co | 20190627 | 0 | 21.42 | 21.62 | 21.3 | 21.39 | 8460475 | 20.2613 | down | down | correct |
| KRA.US | Kraton Corporation | 20190627 | 0 | 28.89 | 30.24 | 28.65 | 30.22 | 186619 | 30.22 | up | up | correct |
| KRC.US | Kilroy Realty Corporation | 20190627 | 0 | 73.13 | 73.57 | 72.45 | 72.87 | 454772 | 68.0327 | down | down | correct |
| KRG.US | Kite Realty Group Trust | 20190627 | 0 | 14.77 | 15.14 | 14.77 | 15.1 | 712069 | 13.4709 | up | up | correct |
| KRO.US | Kronos Worldwide Inc | 20190627 | 0 | 14.91 | 15.25 | 14.79 | 15.22 | 166125 | 13.2268 | up | down | incorrect |
| KRP.US | Kimbell Royalty Partners LP | 20190627 | 0 | 15.95 | 16.27 | 15.95 | 16.27 | 48347 | 12.7182 | up | up | correct |
| KSM.US | DWS Strategic Municipal Income Trust | 20190627 | 0 | 11.77 | 11.87 | 11.77 | 11.87 | 15740 | 10.5587 | up | up | correct |
| KSS.US | Kohl's Corporation | 20190627 | 0 | 46.47 | 47.26 | 46.06 | 46.82 | 4289377 | 43.1639 | up | up | correct |
| KSU.US | P | 20190627 | 0 | 26.4821 | 26.4821 | 26.4821 | 26.4821 | 0 | 24.6838 | |||
| KT.US | KT Corporation | 20190627 | 0 | 12.35 | 12.59 | 12.21 | 12.42 | 1147659 | 11.3129 | up | up | correct |
| KTB.US | Kontoor Brands Inc | 20190627 | 0 | 27.11 | 28.91 | 26.76 | 28.37 | 1106444 | 26.0231 | up | up | correct |
| KTF.US | DWS Municipal Income Trust | 20190627 | 0 | 11.22 | 11.26 | 11.21 | 11.25 | 44746 | 10.0663 | up | up | correct |
| KTN.US | Credit | 20190627 | 0 | 33.3 | 33.3 | 31.73 | 32.0635 | 3571 | 28.2821 | down | down | correct |
| KW.US | Kennedy | 20190627 | 0 | 19.96 | 20.32 | 19.85 | 20.32 | 355763 | 18.1963 | up | down | incorrect |
| KWR.US | Quaker Chemical Corporation | 20190627 | 0 | 193.08 | 196.39 | 191.9 | 196.39 | 106634 | 192.5006 | up | down | incorrect |
| KYN.US | Kayne Anderson Energy Infrastructure Fund Inc | 20190627 | 0 | 15.15 | 15.17 | 15.04 | 15.1 | 321124 | 11.498 | down | up | incorrect |
| L.US | Loews Corporation | 20190627 | 0 | 53.6 | 53.87 | 53.38 | 53.77 | 958463 | 53.0584 | up | down | incorrect |
| LAC.US | Lithium Americas Corp | 20190627 | 0 | 3.88 | 3.88 | 3.75 | 3.84 | 47243 | 3.84 | down | down | correct |
| LAD.US | Lithia Motors Inc | 20190627 | 0 | 120.36 | 120.82 | 118.21 | 119.74 | 284382 | 117.8208 | down | down | correct |
| LADR.US | Ladder Capital Corp | 20190627 | 0 | 16.34 | 16.52 | 16.29 | 16.49 | 597916 | 13.7893 | up | up | correct |
| LAIX.US | LAIX Inc | 20190627 | 0 | 10.1 | 10.49 | 9.92 | 10.48 | 8608 | 10.48 | up | up | correct |
| LAZ.US | Lazard Ltd | 20190627 | 0 | 34.41 | 34.93 | 34.29 | 34.31 | 1161300 | 30.3415 | down | up | incorrect |
| LBRT.US | Liberty Oilfield Services Inc | 20190627 | 0 | 15.78 | 16.22 | 15.67 | 16.21 | 566400 | 15.9083 | up | down | incorrect |
| LC.US | LendingClub Corporation | 20190627 | 0 | 2.84 | 2.97 | 2.84 | 2.97 | 318672 | 14.85 | up | down | incorrect |
| LCI.US | Lannett Company Inc | 20190627 | 0 | 5.93 | 6.1 | 5.89 | 6.09 | 650224 | 6.09 | up | down | incorrect |
| LCII.US | LCI Industries | 20190627 | 0 | 89.29 | 90.23 | 88.61 | 90.12 | 117142 | 84.6254 | up | down | incorrect |
| LDOS.US | Leidos Holdings Inc | 20190627 | 0 | 78.81 | 79.7 | 78.73 | 79.39 | 810570 | 76.532 | up | up | correct |
| LDP.US | Cohen & Steers Limited Duration Preferred and Income Fund Inc | 20190627 | 0 | 24.89 | 24.9 | 24.74 | 24.9 | 50801 | 20.5372 | up | up | correct |
| LEA.US | Lear Corporation | 20190627 | 0 | 139.75 | 141.83 | 139.68 | 140.46 | 435478 | 136.0476 | up | up | correct |
| LEAF.US | Leaf Group Ltd | 20190627 | 0 | 7.03 | 7.13 | 7.03 | 7.13 | 27007 | 7.13 | up | up | correct |
| LEG.US | Leggett & Platt Incorporated | 20190627 | 0 | 37.55 | 37.99 | 37.55 | 37.95 | 508199 | 34.5032 | up | down | incorrect |
| LEJU.US | Leju Holdings Limited | 20190627 | 0 | 1.27 | 1.3 | 1.27 | 1.3 | 646 | 1.3 | up | up | correct |
| LEN.US | Lennar Corporation | 20190627 | 0 | 48.14 | 48.5185 | 47.07 | 48.43 | 4886427 | 47.388 | up | up | correct |
| LENB.US | Lennar Corporation | 20190627 | 0 | 38.18 | 38.52 | 37.46 | 38.52 | 37992 | 37.6029 | up | up | correct |
| LEO.US | BNY Mellon Strategic Municipals Inc | 20190627 | 0 | 8.18 | 8.19 | 8.14 | 8.19 | 107681 | 7.2429 | up | down | incorrect |
| LEVI.US | Levi Strauss & Co | 20190627 | 0 | 20.68 | 21.18 | 20.68 | 21.07 | 948597 | 20.483 | up | up | correct |
| LFC.US | China Life Insurance Company Limited | 20190627 | 0 | 12.33 | 12.39 | 12.31 | 12.38 | 312874 | 11.2061 | up | up | correct |
| LGC.US | U | 20190627 | 0 | 10.1 | 10.13 | 10.1 | 10.13 | 1496 | 8.7688 | up | up | correct |
| LGF.US | B | 20190627 | 0 | 11.13 | 11.23 | 10.98 | 11.08 | 1216534 | 11.08 | down | up | incorrect |
| LGFA.US | Lions Gate Entertainment Corp | 20190627 | 0 | 11.64 | 11.77 | 11.5323 | 11.66 | 707966 | 11.66 | up | up | correct |
| LGI.US | Lazard Global Total Return and Income Fund Inc | 20190627 | 0 | 16.2 | 16.2 | 16 | 16.13 | 57149 | 12.9838 | down | down | correct |
| LH.US | Laboratory Corporation of America Holdings | 20190627 | 0 | 169.32 | 171.21 | 168.59 | 170.97 | 496424 | 170.97 | up | up | correct |
| LHX.US | L3Harris Technologies Inc | 20190627 | 0 | 191.04 | 191.84 | 189.21 | 189.46 | 1080116 | 181.2767 | down | down | correct |
| LII.US | Lennox International Inc | 20190627 | 0 | 270.37 | 273.45 | 268.09 | 273.33 | 186873 | 265.837 | up | down | incorrect |
| LIN.US | Linde plc | 20190627 | 0 | 198.7 | 199.95 | 198.46 | 199.53 | 1532079 | 191.643 | up | up | correct |
| LINX.US | Linx S.A | 20190627 | 0 | 9.05 | 9.07 | 8.8 | 8.89 | 1900300 | 8.7091 | down | down | correct |
| LITB.US | LightInTheBox Holding Co. Ltd | 20190627 | 0 | 1.48 | 1.52 | 1.42 | 1.5 | 25544 | 1.5 | up | up | correct |
| LL.US | Lumber Liquidators Holdings Inc | 20190627 | 0 | 11.11 | 11.48 | 11.06 | 11.34 | 779390 | 11.34 | up | up | correct |
| LLY.US | Eli Lilly and Company | 20190627 | 0 | 111.74 | 112.21 | 111.155 | 111.47 | 3615883 | 106.4443 | down | up | incorrect |
| LMT.US | Lockheed Martin Corporation | 20190627 | 0 | 359.93 | 360.52 | 357.255 | 359.09 | 826517 | 335.8121 | down | down | correct |
| LNC.US | Lincoln National Corporation | 20190627 | 0 | 63.09 | 63.83 | 62.905 | 63.01 | 1168858 | 58.036 | down | down | correct |
| LND.US | BrasilAgro | 20190627 | 0 | 4.19 | 4.27 | 4.19 | 4.22 | 2421 | 3.5641 | up | up | correct |
| LNN.US | Lindsay Corporation | 20190627 | 0 | 80 | 81.35 | 79.29 | 81.12 | 56088 | 78.9195 | up | down | incorrect |
| LOMA.US | Loma Negra Compañía Industrial Argentina Sociedad Anónima | 20190627 | 0 | 11.5 | 11.76 | 11.3 | 11.48 | 568589 | 10.828 | down | down | correct |
| LOW.US | Lowe's Companies Inc | 20190627 | 0 | 99.29 | 99.96 | 98.9 | 99.36 | 3395753 | 95.2651 | up | up | correct |
| LPG.US | Dorian LPG Ltd | 20190627 | 0 | 8.73 | 9 | 8.73 | 8.86 | 511269 | 8.1837 | up | up | correct |
| LPI.US | Laredo Petroleum Inc | 20190627 | 0 | 2.86 | 2.98 | 2.83 | 2.92 | 182376 | 58.4 | up | down | incorrect |
| LPL.US | LG Display Co. Ltd | 20190627 | 0 | 7.72 | 7.73 | 7.65 | 7.65 | 225107 | 7.65 | down | down | correct |
| LPX.US | Louisiana | 20190627 | 0 | 25.77 | 26.15 | 25.71 | 25.97 | 1284605 | 24.8609 | up | up | correct |
| LRN.US | Stride Inc | 20190627 | 0 | 28.76 | 29.68 | 28.69 | 29.51 | 222654 | 29.51 | up | up | correct |
| LSI.US | Life Storage Inc | 20190627 | 0 | 95.06 | 95.945 | 94.4 | 94.69 | 437074 | 57.5685 | down | down | correct |
| LTC.US | LTC Properties Inc | 20190627 | 0 | 44.57 | 45.02 | 44.35 | 44.91 | 446910 | 38.8072 | up | up | correct |
| LTHM.US | Livent Corporation | 20190627 | 0 | 6.9 | 7.19 | 6.84 | 7.05 | 2659600 | 7.05 | up | up | correct |
| LUB.US | Luby's Inc | 20190627 | 0 | 1.15 | 1.19 | 1.15 | 1.19 | 1437 | 0.7242 | up | down | incorrect |
| LUMN.US | Lumen Technologies Inc | 20190627 | 0 | 11.14 | 11.74 | 11.09 | 11.64 | 14638450 | 9.6519 | up | up | correct |
| LUV.US | Southwest Airlines Co | 20190627 | 0 | 50.76 | 51.47 | 50.5 | 50.74 | 3856748 | 50.2023 | down | down | correct |
| LVS.US | Las Vegas Sands Corp | 20190627 | 0 | 58.76 | 58.99 | 58.25 | 58.78 | 3627912 | 56.2518 | up | up | correct |
| LW.US | Lamb Weston Holdings Inc | 20190627 | 0 | 62.74 | 62.74 | 61.11 | 61.7 | 1315009 | 59.7133 | down | down | correct |
| LXFR.US | Luxfer Holdings PLC | 20190627 | 0 | 23.7 | 24.38 | 23.7 | 24.13 | 414256 | 22.4191 | up | up | correct |
| LXP.US | PC | 20190627 | 0 | 53.55 | 53.755 | 52.75 | 53.232 | 2598 | 46.0871 | down | down | correct |
| LXU.US | LSB Industries Inc | 20190627 | 0 | 3.68 | 3.71 | 3.46 | 3.61 | 255090 | 2.7769 | down | down | correct |
| LYB.US | LyondellBasell Industries N.V | 20190627 | 0 | 86.5 | 87.2 | 86.36 | 86.64 | 2986527 | 77.4213 | up | down | incorrect |
| LYG.US | Lloyds Banking Group plc | 20190627 | 0 | 2.85 | 2.885 | 2.84 | 2.88 | 5821504 | 2.5345 | up | up | correct |
| LYV.US | Live Nation Entertainment Inc | 20190627 | 0 | 66.27 | 67.27 | 65.985 | 66.93 | 1051603 | 66.93 | up | down | incorrect |
| LZB.US | La | 20190627 | 0 | 30.4 | 31.05 | 30.4 | 30.82 | 413593 | 29.7354 | up | down | incorrect |
| M.US | Macy's Inc | 20190627 | 0 | 21.95 | 22.04 | 21.28 | 21.53 | 8020845 | 19.4912 | down | down | correct |
| MA.US | Mastercard Incorporated | 20190627 | 0 | 262.44 | 263.5841 | 260.4 | 261.1 | 2186857 | 257.8059 | down | down | correct |
| MAA.US | PI | 20190627 | 0 | 64.96 | 64.97 | 64.6435 | 64.7923 | 891 | 55.0302 | down | down | correct |
| MAC.US | The Macerich Company | 20190627 | 0 | 32.5 | 33.74 | 32.5 | 33.44 | 2389031 | 28.007 | up | up | correct |
| MAIN.US | Main Street Capital Corporation | 20190627 | 0 | 41.02 | 41.14 | 40.75 | 40.8 | 198972 | 34.3966 | down | down | correct |
| MAN.US | ManpowerGroup Inc | 20190627 | 0 | 94.61 | 95.28 | 94.08 | 95.27 | 597871 | 89.449 | up | up | correct |
| MANU.US | Manchester United plc | 20190627 | 0 | 18.11 | 18.25 | 18.0217 | 18.16 | 15663 | 17.6628 | up | up | correct |
| MAS.US | Masco Corporation | 20190627 | 0 | 39.01 | 39.2 | 38.53 | 39 | 2184613 | 37.666 | down | up | incorrect |
| MATX.US | Matson Inc | 20190627 | 0 | 37.64 | 38.67 | 37.64 | 38.67 | 124832 | 36.8037 | up | down | incorrect |
| MAV.US | Pioneer Municipal High Income Advantage Fund Inc | 20190627 | 0 | 10.72 | 10.74 | 10.7 | 10.73 | 41399 | 9.5654 | up | down | incorrect |
| MAXR.US | Maxar Technologies Inc | 20190627 | 0 | 7.34 | 7.46 | 7.15 | 7.43 | 878783 | 7.3891 | up | up | correct |
| MBI.US | MBIA Inc | 20190627 | 0 | 9.16 | 9.3 | 9.16 | 9.29 | 856770 | 9.29 | up | up | correct |
| MBT.US | Mobile TeleSystems Public Joint Stock Company | 20190627 | 0 | 9.49 | 9.49 | 9.27 | 9.32 | 2879568 | 6.5657 | down | down | correct |
| MC.US | Moelis & Company | 20190627 | 0 | 34.28 | 34.94 | 34.28 | 34.52 | 474259 | 27.0474 | up | up | correct |
| MCA.US | BlackRock MuniYield California Quality Fund Inc | 20190627 | 0 | 14.27 | 14.296 | 14.23 | 14.23 | 54070 | 12.8242 | down | down | correct |
| MCB.US | Metropolitan Bank Holding Corp | 20190627 | 0 | 43.1821 | 44.95 | 43.1821 | 44.38 | 26078 | 44.38 | up | up | correct |
| MCD.US | McDonald's Corporation | 20190627 | 0 | 204.67 | 206.35 | 204.2 | 206.27 | 2253671 | 194.4633 | up | up | correct |
| MCI.US | Barings Corporate Investors | 20190627 | 0 | 15.57 | 15.72 | 15.57 | 15.7 | 8642 | 13.1676 | up | up | correct |
| MCK.US | McKesson Corporation | 20190627 | 0 | 131.03 | 134.07 | 130.84 | 133.92 | 1080429 | 130.5691 | up | up | correct |
| MCN.US | Madison Covered Call & Equity Strategy Fund | 20190627 | 0 | 6.41 | 6.48 | 6.41 | 6.48 | 46725 | 4.9564 | up | up | correct |
| MCO.US | Moody's Corporation | 20190627 | 0 | 195.15 | 195.65 | 193.55 | 195.33 | 409621 | 191.4188 | up | up | correct |
| MCR.US | MFS Charter Income Trust | 20190627 | 0 | 8.15 | 8.16 | 8.13 | 8.15 | 134082 | 6.6125 | |||
| MCS.US | The Marcus Corporation | 20190627 | 0 | 32.36 | 32.79 | 32.14 | 32.69 | 133748 | 32.1686 | up | up | correct |
| MCY.US | Mercury General Corporation | 20190627 | 0 | 60.79 | 61.38 | 60.58 | 61.31 | 219430 | 54.1034 | up | up | correct |
| MD.US | MEDNAX Inc | 20190627 | 0 | 25.03 | 25.43 | 24.5 | 24.6 | 745401 | 24.6 | down | down | correct |
| MDC.US | M.D.C. Holdings Inc | 20190627 | 0 | 31.2 | 32.25 | 31.17 | 32.21 | 626485 | 27.4655 | up | up | correct |
| MDLQ.US | Medley LLC | 20190627 | 0 | 15.88 | 16.2 | 15.88 | 15.994 | 8677 | 11.6399 | up | down | incorrect |
| MDLX.US | Medley Capital Corporation 6.87 | 20190627 | 0 | 15.9979 | 16.38 | 15.81 | 15.89 | 2972 | 11.2282 | down | down | correct |
| MDP.US | Meredith Corporation | 20190627 | 0 | 52.82 | 53.79 | 52.095 | 53.74 | 220781 | 51.0398 | up | up | correct |
| MDT.US | Medtronic plc | 20190627 | 0 | 97.84 | 98.05 | 96.52 | 97.48 | 7428044 | 91.8053 | down | down | correct |
| MDU.US | MDU Resources Group Inc | 20190627 | 0 | 25.59 | 25.6 | 25.285 | 25.38 | 740665 | 23.5275 | down | down | correct |
| MEC.US | Mayville Engineering Company Inc | 20190627 | 0 | 14.47 | 14.69 | 14.15 | 14.61 | 51500 | 14.61 | up | up | correct |
| MED.US | Medifast Inc | 20190627 | 0 | 126.45 | 129.095 | 125.5 | 128.69 | 188143 | 118.6854 | up | up | correct |
| MEI.US | Methode Electronics Inc | 20190627 | 0 | 27.36 | 27.98 | 27.36 | 27.9 | 285311 | 26.992 | up | up | correct |
| MER.US | PK | 20190627 | 0 | 26.43 | 26.5 | 26.37 | 26.4 | 67400 | 24.0957 | down | down | correct |
| MFC.US | Manulife Financial Corporation | 20190627 | 0 | 18.17 | 18.25 | 17.99 | 18.15 | 2026043 | 16.046 | down | up | incorrect |
| MFG.US | Mizuho Financial Group Inc | 20190627 | 0 | 2.84 | 2.86 | 2.84 | 2.85 | 297573 | 2.5778 | up | up | correct |
| MFGP.US | Micro Focus International plc | 20190627 | 0 | 25.81 | 26 | 25.72 | 25.8 | 260462 | 21.31 | down | down | correct |
| MFL.US | BlackRock MuniHoldings Investment Quality Fund | 20190627 | 0 | 13.25 | 13.27 | 13.21 | 13.26 | 121897 | 11.9747 | up | up | correct |
| MFM.US | MFS Municipal Income Trust | 20190627 | 0 | 7.01 | 7.03 | 6.9901 | 7.01 | 42137 | 6.2531 | |||
| MFO.US | MFA Financial Inc. SR NT 42 | 20190627 | 0 | 26.06 | 26.075 | 25.83 | 25.965 | 8288 | 22.863 | down | down | correct |
| MFV.US | MFS Special Value Trust | 20190627 | 0 | 5.71 | 5.71 | 5.69 | 5.71 | 4778 | 4.5599 | |||
| MG.US | Mistras Group Inc | 20190627 | 0 | 14.08 | 14.44 | 14.08 | 14.44 | 93448 | 14.44 | up | up | correct |
| MGA.US | Magna International Inc | 20190627 | 0 | 48.95 | 49.755 | 48.91 | 49.51 | 732918 | 46.3219 | up | up | correct |
| MGF.US | MFS Government Markets Income Trust | 20190627 | 0 | 4.62 | 4.63 | 4.58 | 4.62 | 74779 | 4.0594 | |||
| MGM.US | MGM Resorts International | 20190627 | 0 | 28 | 28.51 | 27.88 | 28.44 | 4087828 | 27.9725 | up | up | correct |
| MGP.US | MGM Growth Properties LLC | 20190627 | 0 | 29.9 | 30.42 | 29.86 | 30.33 | 739324 | 26.2053 | up | up | correct |
| MGR.US | Affiliated Managers Group Inc | 20190627 | 0 | 25.57 | 25.6 | 25.5106 | 25.59 | 48398 | 22.6205 | up | up | correct |
| MGU.US | Macquarie Global Infrastructure Total Return Fund Inc | 20190627 | 0 | 23.32 | 23.77 | 23.32 | 23.48 | 55543 | 20.2282 | up | up | correct |
| MGY.US | Magnolia Oil & Gas Corporation | 20190627 | 0 | 11.55 | 11.765 | 11.48 | 11.51 | 1117577 | 11.4461 | down | down | correct |
| MH.US | PD | 20190627 | 0 | 4.54 | 4.95 | 4.509 | 4.735 | 3300 | 4.735 | up | up | correct |
| MHD.US | BlackRock MuniHoldings Fund Inc | 20190627 | 0 | 16.81 | 17.3 | 16.7 | 17.13 | 39000 | 15.2786 | up | up | correct |
| MHF.US | Western Asset Municipal High Income Fund Inc | 20190627 | 0 | 7.57 | 7.59 | 7.52 | 7.57 | 85791 | 6.9329 | |||
| MHI.US | Pioneer Municipal High Income Fund Inc | 20190627 | 0 | 12.24 | 12.28 | 12.16 | 12.2 | 35852 | 10.8876 | down | down | correct |
| MHK.US | Mohawk Industries Inc | 20190627 | 0 | 142.6 | 145.18 | 141.56 | 145.09 | 421893 | 145.09 | up | up | correct |
| MHLA.US | Maiden Holdings Ltd. 6.625 NT 2046 | 20190627 | 0 | 15.1 | 15.295 | 15.1 | 15.2787 | 4155 | 14.0331 | up | up | correct |
| MHN.US | BlackRock MuniHoldings New York Quality Fund Inc | 20190627 | 0 | 13.14 | 13.16 | 13.11 | 13.16 | 32339 | 11.7984 | up | up | correct |
| MHNC.US | Maiden Holdings North America Ltd | 20190627 | 0 | 20.49 | 20.75 | 20.49 | 20.75 | 639 | 16.7127 | up | up | correct |
| MIC.US | Macquarie Infrastructure Corporation | 20190627 | 0 | 39.64 | 40.02 | 39.48 | 40 | 398900 | 2.2016 | up | up | correct |
| MIN.US | MFS Intermediate Income Trust | 20190627 | 0 | 3.83 | 3.83 | 3.7904 | 3.82 | 319092 | 3.1466 | down | down | correct |
| MIXT.US | MiX Telematics Limited | 20190627 | 0 | 14.91 | 15.07 | 14.85 | 14.92 | 76948 | 14.1444 | up | up | correct |
| MIY.US | BlackRock MuniYield Michigan Quality Fund Inc | 20190627 | 0 | 13.7 | 13.77 | 13.69 | 13.76 | 53245 | 12.3323 | up | up | correct |
| MKC.US | V | 20190627 | 0 | 77.515 | 77.515 | 77.515 | 77.515 | 400 | 74.7019 | |||
| MKL.US | Markel Corporation | 20190627 | 0 | 1064.09 | 1073.53 | 1061.5 | 1071.16 | 26577 | 1071.16 | up | up | correct |
| MLI.US | Mueller Industries Inc | 20190627 | 0 | 28.19 | 28.81 | 28.04 | 28.8 | 118348 | 27.8503 | up | up | correct |
| MLM.US | Martin Marietta Materials Inc | 20190627 | 0 | 225.68 | 227.62 | 223.91 | 226.72 | 409773 | 222.1151 | up | up | correct |
| MLP.US | Maui Land & Pineapple Company Inc | 20190627 | 0 | 9.9843 | 10.15 | 9.8656 | 10.15 | 6669 | 10.15 | up | up | correct |
| MLR.US | Miller Industries Inc | 20190627 | 0 | 29.75 | 30.54 | 29.715 | 30.54 | 40837 | 28.9737 | up | up | correct |
| MMC.US | Marsh & McLennan Companies Inc | 20190627 | 0 | 98.05 | 99.46 | 97.68 | 99.33 | 1366452 | 95.2713 | up | up | correct |
| MMD.US | MainStay MacKay DefinedTerm Municipal Opportunities Fund | 20190627 | 0 | 20.63 | 20.95 | 20.61 | 20.95 | 31249 | 18.581 | up | up | correct |
| MMI.US | Marcus & Millichap Inc | 20190627 | 0 | 29.63 | 30.57 | 29.51 | 30.55 | 204821 | 30.55 | up | down | incorrect |
| MMM.US | 3M Company | 20190627 | 0 | 172.51 | 172.79 | 170.65 | 171.5 | 1718539 | 157.4404 | down | down | correct |
| MMP.US | Magellan Midstream Partners L.P | 20190627 | 0 | 63.48 | 63.71 | 63.13 | 63.2 | 573673 | 50.9192 | down | up | incorrect |
| MMS.US | Maximus Inc | 20190627 | 0 | 71.72 | 72.4 | 71.58 | 72.24 | 533564 | 69.6998 | up | up | correct |
| MMT.US | MFS Multimarket Income Trust | 20190627 | 0 | 5.78 | 5.83 | 5.78 | 5.82 | 181668 | 4.8383 | up | up | correct |
| MMU.US | Western Asset Managed Municipals Fund Inc | 20190627 | 0 | 13.65 | 13.66 | 13.58 | 13.64 | 79320 | 12.3363 | down | down | correct |
| MN.US | Manning & Napier Inc | 20190627 | 0 | 1.75 | 1.81 | 1.75 | 1.77 | 5633 | 1.6648 | up | down | incorrect |
| MNP.US | Western Asset Municipal Partners Fund Inc | 20190627 | 0 | 14.83 | 14.9 | 14.83 | 14.9 | 35598 | 13.4923 | up | up | correct |
| MNR.US | PC | 20190627 | 0 | 24.2763 | 24.3 | 24.25 | 24.26 | 12680 | 20.8237 | down | down | correct |
| MNRL.US | Brigham Minerals Inc | 20190627 | 0 | 21.6 | 21.83 | 20.86 | 21.03 | 148400 | 17.1157 | down | down | correct |
| MO.US | Altria Group Inc | 20190627 | 0 | 47.9 | 48.28 | 47.56 | 47.9 | 5906915 | 39.3665 | |||
| MOD.US | Modine Manufacturing Company | 20190627 | 0 | 13.89 | 14.16 | 13.78 | 14.16 | 188001 | 14.16 | up | up | correct |
| MODN.US | Model N Inc | 20190627 | 0 | 19.55 | 19.67 | 19.36 | 19.47 | 286000 | 19.47 | down | up | incorrect |
| MOG.US | A | 20190627 | 0 | 89.36 | 90.38 | 89.36 | 90.26 | 183997 | 87.7355 | up | up | correct |
| MOGU.US | MOGU Inc | 20190627 | 0 | 2.9 | 3 | 2.78 | 2.83 | 52720 | 2.83 | down | down | correct |
| MOH.US | Molina Healthcare Inc | 20190627 | 0 | 138.28 | 142.44 | 138.02 | 141.34 | 589306 | 141.34 | up | up | correct |
| MOS.US | The Mosaic Company | 20190627 | 0 | 24.31 | 24.82 | 24.18 | 24.39 | 6800157 | 23.7753 | up | up | correct |
| MOV.US | Movado Group Inc | 20190627 | 0 | 26.64 | 26.66 | 26.23 | 26.65 | 170102 | 25.3594 | up | up | correct |
| MPA.US | BlackRock MuniYield Pennsylvania Quality Fund | 20190627 | 0 | 13.98 | 14 | 13.9301 | 14 | 11112 | 12.5889 | up | up | correct |
| MPC.US | Marathon Petroleum Corporation | 20190627 | 0 | 54.25 | 55.315 | 53.83 | 54.37 | 7700210 | 48.4436 | up | down | incorrect |
| MPLX.US | MPLX LP | 20190627 | 0 | 31.81 | 31.96 | 31.71 | 31.83 | 1084072 | 23.298 | up | up | correct |
| MPV.US | Barings Participation Investors | 20190627 | 0 | 16.44 | 16.4689 | 16.44 | 16.4689 | 13377 | 14.0027 | up | up | correct |
| MPW.US | Medical Properties Trust Inc | 20190627 | 0 | 17.23 | 17.4 | 17.19 | 17.37 | 2710771 | 15.2138 | up | up | correct |
| MPX.US | Marine Products Corporation | 20190627 | 0 | 15.59 | 15.94 | 15.36 | 15.89 | 33184 | 14.6378 | up | up | correct |
| MQT.US | BlackRock MuniYield Quality Fund II Inc | 20190627 | 0 | 12.52 | 12.5409 | 12.478 | 12.53 | 183134 | 11.2198 | up | up | correct |
| MQY.US | BlackRock MuniYield Quality Fund Inc | 20190627 | 0 | 14.47 | 14.51 | 14.4 | 14.5 | 146198 | 12.9367 | up | up | correct |
| MRC.US | MRC Global Inc | 20190627 | 0 | 16.81 | 16.99 | 16.64 | 16.98 | 402071 | 16.98 | up | up | correct |
| MRK.US | Merck & Co. Inc | 20190627 | 0 | 83.6064 | 84.6256 | 83.3366 | 83.7663 | 11184840 | 73.7555 | up | up | correct |
| MRO.US | Marathon Oil Corporation | 20190627 | 0 | 14.39 | 14.48 | 14.14 | 14.2 | 7430860 | 13.7412 | down | down | correct |
| MSA.US | MSA Safety Incorporated | 20190627 | 0 | 102.72 | 104.57 | 102.55 | 104.47 | 152401 | 101.2359 | up | down | incorrect |
| MSB.US | Mesabi Trust | 20190627 | 0 | 29.5 | 29.5 | 29.23 | 29.35 | 31163 | 23.4131 | down | down | correct |
| MSC.US | Studio City International Holdings Limited | 20190627 | 0 | 19.5 | 19.61 | 19.5 | 19.61 | 402 | 19.61 | up | down | incorrect |
| MSCI.US | MSCI Inc | 20190627 | 0 | 232.23 | 234.22 | 231.12 | 234.1 | 546997 | 229.2554 | up | up | correct |
| MSD.US | Morgan Stanley Emerging Markets Debt Fund Inc | 20190627 | 0 | 9.28 | 9.3 | 9.25 | 9.29 | 52591 | 8.1717 | up | up | correct |
| MSGS.US | W | 20190627 | 0 | 274.45 | 279.5 | 272.42 | 277.98 | 191034 | 276.1661 | up | up | correct |
| MSI.US | Motorola Solutions Inc | 20190627 | 0 | 165.39 | 165.99 | 163.59 | 164.6 | 706790 | 158.4968 | down | down | correct |
| MSM.US | MSC Industrial Direct Co. Inc | 20190627 | 0 | 72.04 | 73.52 | 72.04 | 73.32 | 288678 | 59.5178 | up | up | correct |
| MT.US | ArcelorMittal | 20190627 | 0 | 18.21 | 18.23 | 17.81 | 17.88 | 1791882 | 17.7144 | down | up | incorrect |
| MTB.US | M&T Bank Corporation | 20190627 | 0 | 166.66 | 168.8 | 166.305 | 168.72 | 702354 | 155.6817 | up | up | correct |
| MTD.US | Mettler | 20190627 | 0 | 828 | 833.925 | 820.325 | 833.55 | 110590 | 833.55 | up | down | incorrect |
| MTDR.US | Matador Resources Company | 20190627 | 0 | 18.9 | 19.07 | 18.58 | 19.05 | 2037827 | 18.9758 | up | up | correct |
| MTG.US | MGIC Investment Corporation | 20190627 | 0 | 13.06 | 13.15 | 12.92 | 13.14 | 6286894 | 12.4517 | up | up | correct |
| MTH.US | Meritage Homes Corporation | 20190627 | 0 | 49.62 | 50.84 | 49.36 | 50.8 | 208600 | 50.8 | up | up | correct |
| MTL.US | P | 20190627 | 0 | 0.9 | 0.95 | 0.8616 | 0.95 | 2959 | 0.95 | up | up | correct |
| MTN.US | Vail Resorts Inc | 20190627 | 0 | 220.18 | 222.93 | 220.18 | 221.7 | 651050 | 214.6246 | up | down | incorrect |
| MTOR.US | Meritor Inc | 20190627 | 0 | 23.77 | 24.27 | 23.69 | 24.25 | 471673 | 24.25 | up | up | correct |
| MTR.US | Mesa Royalty Trust | 20190627 | 0 | 11.34 | 11.34 | 11.1359 | 11.222 | 4471 | 9.9113 | down | down | correct |
| MTRN.US | Materion Corporation | 20190627 | 0 | 65.34 | 65.99 | 64.74 | 65.2 | 111287 | 64.0236 | down | down | correct |
| MTT.US | Western Asset Municipal Defined Opportunity Trust Inc | 20190627 | 0 | 21.9 | 21.94 | 21.9 | 21.91 | 10129 | 20.6476 | up | up | correct |
| MTW.US | The Manitowoc Company Inc | 20190627 | 0 | 17.33 | 17.72 | 17.32 | 17.67 | 290840 | 17.67 | up | up | correct |
| MTX.US | Minerals Technologies Inc | 20190627 | 0 | 51.64 | 52.22 | 51.26 | 52.07 | 290168 | 51.6326 | up | up | correct |
| MTZ.US | MasTec Inc | 20190627 | 0 | 49.13 | 49.42 | 48.79 | 49.06 | 590488 | 49.06 | down | down | correct |
| MUA.US | BlackRock MuniAssets Fund Inc | 20190627 | 0 | 15.7 | 15.8702 | 15.6218 | 15.85 | 46515 | 14.1165 | up | up | correct |
| MUC.US | BlackRock MuniHoldings California Quality Fund Inc | 20190627 | 0 | 13.65 | 13.68 | 13.64 | 13.67 | 128655 | 12.329 | up | up | correct |
| MUE.US | BlackRock MuniHoldings Quality Fund II Inc | 20190627 | 0 | 12.58 | 12.59 | 12.46 | 12.58 | 78120 | 11.2614 | |||
| MUFG.US | Mitsubishi UFJ Financial Group Inc | 20190627 | 0 | 4.72 | 4.76 | 4.69 | 4.71 | 968809 | 4.3486 | down | down | correct |
| MUH.US | BlackRock MuniHoldings Fund II Inc | 20190627 | 0 | 15.03 | 15.12 | 14.96 | 15.07 | 19802 | 13.9329 | up | down | incorrect |
| MUI.US | BlackRock Muni Intermediate Duration Fund Inc | 20190627 | 0 | 13.96 | 14.03 | 13.96 | 14.01 | 65011 | 12.6358 | up | up | correct |
| MUJ.US | BlackRock MuniHoldings New Jersey Quality Fund Inc | 20190627 | 0 | 13.93 | 13.99 | 13.93 | 13.98 | 43492 | 12.3799 | up | up | correct |
| MUR.US | Murphy Oil Corporation | 20190627 | 0 | 24.73 | 24.99 | 23.94 | 24.23 | 2115883 | 22.0255 | down | down | correct |
| MUSA.US | Murphy USA Inc | 20190627 | 0 | 83.13 | 84.29 | 82.78 | 84 | 217197 | 83.2507 | up | down | incorrect |
| MUX.US | McEwen Mining Inc | 20190627 | 0 | 1.75 | 1.77 | 1.69 | 1.72 | 2432912 | 1.72 | down | down | correct |
| MVF.US | BlackRock MuniVest Fund Inc | 20190627 | 0 | 9.13 | 9.15 | 9.12 | 9.15 | 132470 | 8.18 | up | up | correct |
| MVO.US | MV Oil Trust | 20190627 | 0 | 8.03 | 8.1 | 7.8872 | 8.09 | 28968 | 5.8861 | up | up | correct |
| MVT.US | BlackRock MuniVest Fund II Inc | 20190627 | 0 | 14.95 | 15 | 14.91 | 14.95 | 44775 | 13.3129 | |||
| MWA.US | Mueller Water Products Inc | 20190627 | 0 | 9.41 | 9.61 | 9.41 | 9.61 | 743624 | 9.1884 | up | up | correct |
| MX.US | Magnachip Semiconductor Corporation | 20190627 | 0 | 10.36 | 10.4 | 10.14 | 10.3 | 310111 | 10.3 | down | down | correct |
| MXE.US | Mexico Equity & Income Fund Inc | 20190627 | 0 | 11.12 | 11.12 | 10.9701 | 11.11 | 1810 | 11.11 | down | down | correct |
| MXF.US | The Mexico Fund Inc | 20190627 | 0 | 13.95 | 13.95 | 13.73 | 13.73 | 28019 | 12.4314 | down | down | correct |
| MXL.US | MaxLinear Inc | 20190627 | 0 | 22.89 | 23.36 | 22.78 | 23.35 | 543183 | 23.35 | up | up | correct |
| MYC.US | Blackrock MuniYield California Fund Inc | 20190627 | 0 | 14.1 | 14.1 | 13.99 | 14.07 | 43220 | 12.7064 | down | down | correct |
| MYD.US | BlackRock MuniYield Fund Inc | 20190627 | 0 | 14.42 | 14.42 | 14.33 | 14.35 | 71845 | 12.7651 | down | down | correct |
| MYE.US | Myers Industries Inc | 20190627 | 0 | 18.53 | 19.13 | 18.53 | 19.13 | 135851 | 17.6437 | up | up | correct |
| MYI.US | BlackRock MuniYield Quality Fund III Inc | 20190627 | 0 | 13.16 | 13.18 | 13.14 | 13.17 | 140258 | 11.8697 | up | up | correct |
| MYJ.US | BlackRock MuniYield New Jersey Fund Inc | 20190627 | 0 | 14.92 | 15.01 | 14.84 | 14.88 | 47206 | 13.1398 | down | down | correct |
| MYN.US | BlackRock MuniYield New York Quality Fund Inc | 20190627 | 0 | 12.67 | 12.72 | 12.67 | 12.72 | 31157 | 11.4272 | up | up | correct |
| MYOV.US | Myovant Sciences Ltd | 20190627 | 0 | 8.85 | 9.34 | 8.85 | 9.24 | 218582 | 9.24 | up | down | incorrect |
| NAC.US | Nuveen California Quality Municipal Income Fund | 20190627 | 0 | 14.47 | 14.48 | 14.425 | 14.47 | 171522 | 13.8663 | |||
| NAD.US | Nuveen Quality Municipal Income Fund | 20190627 | 0 | 13.93 | 13.98 | 13.93 | 13.97 | 650085 | 13.0475 | up | up | correct |
| NAN.US | Nuveen New York Quality Municipal Income Fund | 20190627 | 0 | 13.95 | 13.98 | 13.95 | 13.98 | 57593 | 13.1289 | up | up | correct |
| NAT.US | Nordic American Tankers Limited | 20190627 | 0 | 2.2 | 2.25 | 2.19 | 2.24 | 623505 | 1.9356 | up | up | correct |
| NAZ.US | Nuveen Arizona Quality Municipal Income Fund | 20190627 | 0 | 13.03 | 13.06 | 13.025 | 13.06 | 5306 | 12.3255 | up | up | correct |
| NBB.US | Nuveen Taxable Municipal Income Fund | 20190627 | 0 | 21.27 | 21.34 | 21.16 | 21.2 | 163445 | 18.5678 | down | down | correct |
| NBHC.US | National Bank Holdings Corporation | 20190627 | 0 | 35.47 | 35.97 | 35.47 | 35.8 | 131240 | 33.7351 | up | up | correct |
| NBR.US | Nabors Industries Ltd | 20190627 | 0 | 2.78 | 2.89 | 2.66 | 2.68 | 289457 | 129.826 | down | down | correct |
| NC.US | NACCO Industries Inc | 20190627 | 0 | 48.93 | 50.175 | 48.93 | 49.62 | 12468 | 46.4907 | up | up | correct |
| NCA.US | Nuveen California Municipal Value Fund Inc | 20190627 | 0 | 10.02 | 10.05 | 10 | 10.01 | 40466 | 9.2792 | down | down | correct |
| NCLH.US | Norwegian Cruise Line Holdings Ltd | 20190627 | 0 | 50.49 | 51.87 | 50.28 | 51.84 | 1531539 | 51.84 | up | up | correct |
| NCR.US | NCR Corporation | 20190627 | 0 | 30.78 | 31.07 | 30.75 | 30.9 | 790417 | 30.9 | up | up | correct |
| NCV.US | PA | 20190627 | 0 | 25.55 | 25.55 | 25.4501 | 25.49 | 9259 | 22.5034 | down | down | correct |
| NCZ.US | PA | 20190627 | 0 | 25.2 | 25.2531 | 25.2 | 25.2531 | 18770 | 23.932 | up | up | correct |
| NDP.US | Tortoise Energy Independence Fund Inc | 20190627 | 0 | 7.1 | 7.2 | 7.03 | 7.1 | 77934 | 50.9538 | |||
| NEA.US | Nuveen AMT | 20190627 | 0 | 13.8 | 13.87 | 13.7968 | 13.84 | 425665 | 12.951 | up | up | correct |
| NEM.US | Newmont Corporation | 20190627 | 0 | 37.88 | 38.13 | 37.69 | 38.08 | 7232896 | 35.8151 | up | up | correct |
| NEP.US | NextEra Energy Partners LP | 20190627 | 0 | 47.77 | 48.67 | 47.47 | 48.47 | 258409 | 44.2356 | up | down | incorrect |
| NETI.US | Eneti Inc | 20190627 | 0 | 4.4241 | 4.5237 | 4.4241 | 4.4839 | 29259 | 40.4747 | up | up | correct |
| NEU.US | NewMarket Corporation | 20190627 | 0 | 398.83 | 400.8 | 397 | 398.65 | 58808 | 378.6768 | down | up | incorrect |
| NEV.US | Nuveen Enhanced Municipal Value Fund | 20190627 | 0 | 14.19 | 14.2 | 14.1601 | 14.19 | 46751 | 13.0245 | |||
| NEW.US | Puxin Limited | 20190627 | 0 | 6.18 | 6.5 | 6.11 | 6.24 | 235736 | 6.24 | up | up | correct |
| NEWR.US | New Relic Inc | 20190627 | 0 | 87.69 | 87.9 | 85.71 | 87.57 | 1344496 | 87.57 | down | up | incorrect |
| NEX.US | NexTier Oilfield Solutions Inc | 20190627 | 0 | 7.19 | 7.2 | 6.98 | 7.02 | 1120873 | 7.02 | down | up | incorrect |
| NEXA.US | Nexa Resources S.A | 20190627 | 0 | 10.09 | 10.12 | 9.82 | 9.85 | 79436 | 8.842 | down | down | correct |
| NFG.US | National Fuel Gas Company | 20190627 | 0 | 52.78 | 52.97 | 51.71 | 51.87 | 637126 | 47.4466 | down | down | correct |
| NFH.US | WS | 20190627 | 0 | 10.08 | 10.1 | 10.08 | 10.1 | 1110 | 8.5091 | up | up | correct |
| NFJ.US | AllianzGI NFJ Dividend Interest & Premium Strategy Fund | 20190627 | 0 | 12.19 | 12.27 | 12.1422 | 12.26 | 196264 | 10.2622 | up | up | correct |
| NGG.US | National Grid plc | 20190627 | 0 | 52.73 | 52.89 | 52.57 | 52.75 | 385277 | 46.6718 | up | up | correct |
| NGL.US | PC | 20190627 | 0 | 25.45 | 25.5 | 25.37 | 25.5 | 20522 | 19.3736 | up | up | correct |
| NGS.US | Natural Gas Services Group Inc | 20190627 | 0 | 15.63 | 15.79 | 15.4 | 15.77 | 56541 | 15.77 | up | up | correct |
| NGVC.US | Natural Grocers by Vitamin Cottage Inc | 20190627 | 0 | 9.95 | 9.97 | 9.74 | 9.79 | 70262 | 8.2178 | down | down | correct |
| NGVT.US | Ingevity Corporation | 20190627 | 0 | 96.53 | 100.62 | 96.53 | 100.37 | 287564 | 100.37 | up | up | correct |
| NHI.US | National Health Investors Inc | 20190627 | 0 | 76.21 | 77.56 | 76.21 | 77.53 | 170227 | 67.1857 | up | up | correct |
| NI.US | PB | 20190627 | 0 | 26.65 | 26.67 | 26.51 | 26.51 | 21205 | 22.8941 | down | down | correct |
| NID.US | Nuveen Intermediate Duration Municipal Term Fund | 20190627 | 0 | 13.39 | 13.4 | 13.34 | 13.385 | 79658 | 12.6462 | down | down | correct |
| NIE.US | AllianzGI Equity & Convertible Income Fund | 20190627 | 0 | 21.34 | 21.42 | 21.3 | 21.42 | 65089 | 17.3174 | up | down | incorrect |
| NIM.US | Nuveen Select Maturities Municipal Fund | 20190627 | 0 | 10.56 | 10.56 | 10.45 | 10.48 | 18116 | 9.9959 | down | down | correct |
| NINE.US | Nine Energy Service Inc | 20190627 | 0 | 16.62 | 16.88 | 16.1 | 16.3 | 116756 | 16.3 | down | down | correct |
| NIO.US | NIO Inc | 20190627 | 0 | 2.51 | 2.62 | 2.44 | 2.6 | 27685620 | 2.6 | up | down | incorrect |
| NIQ.US | Nuveen Intermediate Duration Quality Municipal Term Fund | 20190627 | 0 | 13.28 | 13.31 | 13.23 | 13.3 | 24495 | 12.6729 | up | up | correct |
| NJR.US | New Jersey Resources Corporation | 20190627 | 0 | 49.53 | 49.97 | 49.22 | 49.92 | 344941 | 45.6117 | up | down | incorrect |
| NKE.US | NIKE Inc | 20190627 | 0 | 82.93 | 83.77 | 82.93 | 83.66 | 11436707 | 81.8263 | up | up | correct |
| NKG.US | Nuveen Georgia Quality Municipal Income Fund | 20190627 | 0 | 12.32 | 12.41 | 12.31 | 12.38 | 29584 | 11.6869 | up | down | incorrect |
| NKX.US | Nuveen California AMT | 20190627 | 0 | 14.55 | 14.59 | 14.536 | 14.58 | 54801 | 13.7028 | up | up | correct |
| NL.US | NL Industries Inc | 20190627 | 0 | 3.8477 | 4.23 | 3.8477 | 4.17 | 16625 | 3.8613 | up | up | correct |
| NLS.US | Nautilus Inc | 20190627 | 0 | 2.15 | 2.2 | 2.1 | 2.16 | 303428 | 2.16 | up | up | correct |
| NLSN.US | Nielsen Holdings plc | 20190627 | 0 | 22.19 | 22.42 | 22.1 | 22.33 | 1671299 | 21.3509 | up | down | incorrect |
| NLY.US | PI | 20190627 | 0 | 24.76 | 24.89 | 24.75 | 24.89 | 1280768 | 21.342 | up | up | correct |
| NMI.US | Nuveen Municipal Income Fund Inc | 20190627 | 0 | 11.24 | 11.26 | 11.2368 | 11.25 | 10940 | 10.6534 | up | up | correct |
| NMK.US | PC | 20190627 | 0 | 93.57 | 93.57 | 93.57 | 93.57 | 20 | 85.0034 | |||
| NMM.US | Navios Maritime Partners L.P | 20190627 | 0 | 12.91 | 13.25 | 12.91 | 13.1 | 29098 | 11.5719 | up | up | correct |
| NMR.US | Nomura Holdings Inc | 20190627 | 0 | 3.52 | 3.59 | 3.52 | 3.58 | 152529 | 3.2167 | up | up | correct |
| NMS.US | Nuveen Minnesota Quality Municipal Income Fund | 20190627 | 0 | 13.75 | 13.75 | 13.695 | 13.695 | 3785 | 12.8791 | down | down | correct |
| NMT.US | Nuveen Massachusetts Quality Municipal Income Fund | 20190627 | 0 | 12.95 | 13.0065 | 12.944 | 13 | 12957 | 12.319 | up | up | correct |
| NMZ.US | Nuveen Municipal High Income Opportunity Fund | 20190627 | 0 | 13.97 | 13.99 | 13.88 | 13.99 | 157189 | 13.245 | up | up | correct |
| NNI.US | Nelnet Inc | 20190627 | 0 | 57.12 | 58.37 | 57.07 | 58.37 | 64515 | 56.574 | up | up | correct |
| NNN.US | National Retail Properties Inc | 20190627 | 0 | 52.47 | 52.95 | 52.47 | 52.92 | 918339 | 46.8822 | up | up | correct |
| NNY.US | Nuveen New York Municipal Value Fund Inc | 20190627 | 0 | 10.04 | 10.1 | 10 | 10 | 19599 | 5.9425 | down | down | correct |
| NOA.US | North American Construction Group Ltd | 20190627 | 0 | 10.46 | 10.76 | 10.45 | 10.68 | 109189 | 10.3621 | up | down | incorrect |
| NOAH.US | Noah Holdings Limited | 20190627 | 0 | 41.37 | 42.48 | 41.2 | 42.19 | 192853 | 42.19 | up | up | correct |
| NOC.US | Northrop Grumman Corporation | 20190627 | 0 | 319.13 | 319.7 | 316.26 | 318.28 | 640858 | 306.6003 | down | down | correct |
| NOK.US | Nokia Corporation | 20190627 | 0 | 5.01 | 5.02 | 4.935 | 4.97 | 30968301 | 4.9213 | down | up | incorrect |
| NOM.US | Nuveen Missouri Quality Municipal Income Fund | 20190627 | 0 | 14.05 | 14.21 | 14.05 | 14.21 | 1491 | 13.4599 | up | up | correct |
| NOMD.US | Nomad Foods Limited | 20190627 | 0 | 20.52 | 20.81 | 20.37 | 20.75 | 1450451 | 20.75 | up | up | correct |
| NOV.US | NOV Inc | 20190627 | 0 | 21.61 | 21.69 | 21.3 | 21.43 | 3233240 | 21.1461 | down | down | correct |
| NOW.US | ServiceNow Inc | 20190627 | 0 | 277.37 | 280.825 | 276.21 | 278.51 | 1143981 | 278.51 | up | up | correct |
| NP.US | Neenah Inc | 20190627 | 0 | 64.8 | 66.4 | 64.23 | 66.31 | 83310 | 60.8687 | up | up | correct |
| NPK.US | National Presto Industries Inc | 20190627 | 0 | 90.36 | 91.16 | 89.91 | 89.98 | 94720 | 79.0983 | down | down | correct |
| NPO.US | EnPro Industries Inc | 20190627 | 0 | 64.19 | 64.41 | 63.22 | 63.89 | 215172 | 61.4842 | down | down | correct |
| NPTN.US | NeoPhotonics Corporation | 20190627 | 0 | 4.03 | 4.31 | 4.03 | 4.24 | 895102 | 4.24 | up | up | correct |
| NPV.US | Nuveen Virginia Quality Municipal Income Fund | 20190627 | 0 | 12.99 | 13.03 | 12.969 | 13 | 15313 | 12.312 | up | up | correct |
| NQP.US | Nuveen Pennsylvania Quality Municipal Income Fund | 20190627 | 0 | 13.67 | 13.71 | 13.6501 | 13.71 | 44341 | 12.7653 | up | up | correct |
| NR.US | Newpark Resources Inc | 20190627 | 0 | 7.17 | 7.24 | 7.05 | 7.24 | 423153 | 7.24 | up | down | incorrect |
| NRG.US | NRG Energy Inc | 20190627 | 0 | 33.74 | 34.03 | 33.01 | 34.03 | 6333826 | 31.7421 | up | up | correct |
| NRGX.US | PIMCO Energy and Tactical Credit Opportunities Fund | 20190627 | 0 | 19.39 | 19.46 | 19.26 | 19.38 | 40521 | 15.0728 | down | down | correct |
| NRK.US | Nuveen New York AMT | 20190627 | 0 | 13.13 | 13.15 | 13.09 | 13.13 | 71739 | 12.5873 | |||
| NRP.US | Natural Resource Partners L.P | 20190627 | 0 | 34.93 | 35.4 | 33.97 | 35.4 | 18414 | 28.7711 | up | up | correct |
| NRT.US | North European Oil Royalty Trust | 20190627 | 0 | 6.85 | 6.9 | 6.73 | 6.87 | 34056 | 5.5871 | up | up | correct |
| NRUC.US | National Rural Utilities Cooperative Finance Corp | 20190627 | 0 | 26.36 | 26.59 | 26.33 | 26.58 | 16100 | 23.3991 | up | down | incorrect |
| NS.US | PC | 20190627 | 0 | 24.87 | 24.87 | 24.21 | 24.21 | 16194 | 19.0097 | down | down | correct |
| NSA.US | PA | 20190627 | 0 | 28.08 | 28.41 | 28.08 | 28.39 | 274148 | 25.7405 | up | up | correct |
| NSC.US | Norfolk Southern Corporation | 20190627 | 0 | 193.48 | 195 | 192.9615 | 193.4 | 1499268 | 184.9097 | down | down | correct |
| NSCO.US | WS | 20190627 | 0 | 10.2101 | 10.23 | 10.21 | 10.21 | 2157275 | 6.2348 | down | down | correct |
| NSL.US | Nuveen Senior Income Fund | 20190627 | 0 | 5.86 | 5.875 | 5.85 | 5.86 | 77404 | 4.8605 | |||
| NSP.US | Insperity Inc | 20190627 | 0 | 120.64 | 121.68 | 119.96 | 121.62 | 208851 | 113.9235 | up | up | correct |
| NTB.US | The Bank of N.T. Butterfield & Son Limited | 20190627 | 0 | 34.83 | 35.18 | 34.76 | 34.84 | 448505 | 30.221 | up | down | incorrect |
| NTG.US | Tortoise Midstream Energy Fund Inc | 20190627 | 0 | 13.47 | 13.49 | 13.35 | 13.39 | 107722 | 110.647 | down | down | correct |
| NTP.US | Nam Tai Property Inc | 20190627 | 0 | 9.42 | 9.88 | 9.36 | 9.76 | 28652 | 9.76 | up | down | incorrect |
| NTR.US | Nutrien Ltd | 20190627 | 0 | 53.72 | 54.08 | 53.445 | 53.69 | 894012 | 49.0151 | down | up | incorrect |
| NTZ.US | Natuzzi S.p.A | 20190627 | 0 | 2.3084 | 2.44 | 2.3084 | 2.3386 | 4100 | 2.3386 | up | up | correct |
| NUE.US | Nucor Corporation | 20190627 | 0 | 54.99 | 55.11 | 54.36 | 54.57 | 1593908 | 51.0383 | down | down | correct |
| NUO.US | Nuveen Ohio Quality Municipal Income Fund | 20190627 | 0 | 14.92 | 14.94 | 14.9 | 14.9086 | 27130 | 14.0321 | down | down | correct |
| NUS.US | Nu Skin Enterprises Inc | 20190627 | 0 | 48.83 | 48.84 | 47.52 | 48.35 | 385855 | 44.2864 | down | down | correct |
| NUV.US | Nuveen Municipal Value Fund Inc | 20190627 | 0 | 10.17 | 10.21 | 10.15 | 10.2 | 316894 | 9.7056 | up | up | correct |
| NUW.US | Nuveen AMT | 20190627 | 0 | 16.81 | 16.92 | 16.7 | 16.88 | 40067 | 15.967 | up | up | correct |
| NVG.US | Nuveen AMT | 20190627 | 0 | 15.78 | 15.83 | 15.77 | 15.83 | 239387 | 14.6575 | up | up | correct |
| NVGS.US | Navigator Holdings Ltd | 20190627 | 0 | 9.23 | 9.29 | 9.08 | 9.15 | 195753 | 9.15 | down | down | correct |
| NVR.US | NVR Inc | 20190627 | 0 | 3246 | 3339.73 | 3244.98 | 3333.62 | 28017 | 3333.62 | up | up | correct |
| NVRO.US | Nevro Corp | 20190627 | 0 | 63.41 | 65.05 | 62.8 | 64.87 | 443803 | 64.87 | up | down | incorrect |
| NVS.US | Novartis AG | 20190627 | 0 | 91.1 | 91.44 | 90.84 | 90.94 | 1524658 | 84.37 | down | down | correct |
| NVT.US | nVent Electric plc | 20190627 | 0 | 24.87 | 24.95 | 24.57 | 24.69 | 1394232 | 22.9043 | down | down | correct |
| NVTA.US | Invitae Corporation | 20190627 | 0 | 20.27 | 21.58 | 20.27 | 21.55 | 1079163 | 21.55 | up | down | incorrect |
| NWG.US | NatWest Group plc | 20190627 | 0 | 5.64 | 5.66 | 5.62 | 5.65 | 1057385 | 4.7687 | up | down | incorrect |
| NWN.US | Northwest Natural Holding Company | 20190627 | 0 | 67.79 | 68.63 | 67.52 | 68.58 | 164587 | 62.9591 | up | up | correct |
| NX.US | Quanex Building Products Corporation | 20190627 | 0 | 18.13 | 18.54 | 18.12 | 18.53 | 528320 | 17.7644 | up | up | correct |
| NXC.US | Nuveen California Select Tax | 20190627 | 0 | 14.58 | 14.64 | 14.51 | 14.6 | 9603 | 13.4313 | up | up | correct |
| NXJ.US | Nuveen New Jersey Quality Municipal Income Fund | 20190627 | 0 | 14.1 | 14.2 | 14.1 | 14.15 | 57887 | 13.2006 | up | up | correct |
| NXN.US | Nuveen New York Select Tax | 20190627 | 0 | 13.36 | 13.4715 | 13.36 | 13.37 | 2613 | 12.3088 | up | up | correct |
| NXP.US | Nuveen Select Tax | 20190627 | 0 | 15.2 | 15.29 | 15.19 | 15.24 | 44777 | 14.032 | up | down | incorrect |
| NXQ.US | Nuveen Select Tax | 20190627 | 0 | 14.34 | 14.44 | 14.34 | 14.35 | 40439 | 13.2072 | up | up | correct |
| NXR.US | Nuveen Select Tax | 20190627 | 0 | 15.48 | 15.48 | 15.35 | 15.37 | 31566 | 14.143 | down | up | incorrect |
| NXRT.US | NexPoint Residential Trust Inc | 20190627 | 0 | 39.89 | 40.14 | 39.56 | 39.8 | 87909 | 37.0655 | down | down | correct |
| NYCB.US | PU | 20190627 | 0 | 47.85 | 47.85 | 47.67 | 47.67 | 5467 | 47.67 | down | up | incorrect |
| NYT.US | The New York Times Company | 20190627 | 0 | 31.64 | 32.95 | 31.64 | 32.85 | 1976003 | 32.3609 | up | up | correct |
| NZF.US | Nuveen Municipal Credit Income Fund | 20190627 | 0 | 15.85 | 15.85 | 15.7701 | 15.8 | 309105 | 15.0684 | down | down | correct |
| O.US | Realty Income Corporation | 20190627 | 0 | 68.9 | 69.49 | 68.83 | 69.42 | 1319790 | 62.4413 | up | down | incorrect |
| OAK.US | PB | 20190627 | 0 | 26.038 | 26.038 | 25.8827 | 26.02 | 157893 | 22.3337 | down | down | correct |
| OC.US | Owens Corning | 20190627 | 0 | 56 | 57.5 | 55.65 | 56.96 | 2814124 | 55.0012 | up | up | correct |
| OCN.US | Ocwen Financial Corporation | 20190627 | 0 | 1.88 | 2.015 | 1.85 | 1.94 | 704968 | 29.1 | up | down | incorrect |
| ODC.US | Oil | 20190627 | 0 | 30.65 | 32.71 | 30.65 | 32.71 | 7117 | 30.3795 | up | down | incorrect |
| OEC.US | Orion Engineered Carbons S.A | 20190627 | 0 | 20.57 | 21.19 | 20.49 | 21.1 | 537011 | 20.3428 | up | up | correct |
| OFC.US | Corporate Office Properties Trust | 20190627 | 0 | 26.2 | 26.53 | 26.2 | 26.47 | 1337228 | 24.0845 | up | down | incorrect |
| OFG.US | OFG Bancorp | 20190627 | 0 | 23.82 | 24.95 | 22.955 | 23.66 | 1414733 | 22.7463 | down | down | correct |
| OGE.US | OGE Energy Corp | 20190627 | 0 | 42.21 | 42.4 | 41.925 | 42.13 | 871921 | 37.6083 | down | up | incorrect |
| OGS.US | ONE Gas Inc | 20190627 | 0 | 89.23 | 89.78 | 89.04 | 89.72 | 168639 | 83.6728 | up | up | correct |
| OHI.US | Omega Healthcare Investors Inc | 20190627 | 0 | 36.67 | 36.93 | 36.16 | 36.51 | 1277016 | 30.1106 | down | down | correct |
| OI.US | O | 20190627 | 0 | 16.36 | 16.69 | 16.3 | 16.69 | 749422 | 16.4505 | up | up | correct |
| OIA.US | Invesco Municipal Income Opportunities Trust | 20190627 | 0 | 7.69 | 7.69 | 7.63 | 7.67 | 54763 | 6.7857 | down | up | incorrect |
| OIBR.US | C | 20190627 | 0 | 1.44 | 1.53 | 1.43 | 1.52 | 102915100 | 1.52 | up | up | correct |
| OII.US | Oceaneering International Inc | 20190627 | 0 | 19.64 | 20.02 | 19.39 | 19.56 | 1059681 | 19.56 | down | down | correct |
| OIS.US | Oil States International Inc | 20190627 | 0 | 17.81 | 17.91 | 17.48 | 17.66 | 470134 | 17.66 | down | down | correct |
| OKE.US | ONEOK Inc | 20190627 | 0 | 67.28 | 67.55 | 67.1 | 67.4 | 1261000 | 54.7701 | up | up | correct |
| OLN.US | Olin Corporation | 20190627 | 0 | 21.7 | 21.97 | 21.52 | 21.75 | 1989033 | 19.7285 | up | up | correct |
| OLP.US | One Liberty Properties Inc | 20190627 | 0 | 28.65 | 29.05 | 28.52 | 29.05 | 39452 | 23.9384 | up | up | correct |
| OMC.US | Omnicom Group Inc | 20190627 | 0 | 80.98 | 81.1799 | 80.575 | 81 | 1391025 | 73.5215 | up | up | correct |
| OMF.US | OneMain Holdings Inc | 20190627 | 0 | 32.51 | 33.25 | 32.34 | 33.2 | 484500 | 22.183 | up | up | correct |
| OMI.US | Owens & Minor Inc | 20190627 | 0 | 3.02 | 3.17 | 3.01 | 3.15 | 708822 | 3.143 | up | up | correct |
| ONE.US | OneSmart International Education Group Limited | 20190627 | 0 | 7.99 | 8.04 | 7.825 | 7.88 | 91400 | 7.88 | down | down | correct |
| ONTO.US | Onto Innovation Inc | 20190627 | 0 | 33.8 | 35.81 | 33.79 | 35.45 | 680218 | 35.45 | up | up | correct |
| OOMA.US | Ooma Inc | 20190627 | 0 | 10.31 | 10.705 | 10.21 | 10.52 | 102207 | 10.52 | up | down | incorrect |
| OPY.US | Oppenheimer Holdings Inc | 20190627 | 0 | 27.07 | 27.47 | 27 | 27.42 | 70058 | 24.9925 | up | up | correct |
| OR.US | Osisko Gold Royalties Ltd | 20190627 | 0 | 10.66 | 10.71 | 10.26 | 10.38 | 721394 | 10.0317 | down | down | correct |
| ORA.US | Ormat Technologies Inc | 20190627 | 0 | 61.56 | 62.58 | 61.52 | 62.54 | 167851 | 61.5575 | up | up | correct |
| ORAN.US | Orange S.A | 20190627 | 0 | 15.66 | 15.75 | 15.64 | 15.73 | 291228 | 13.4513 | up | up | correct |
| ORC.US | Orchid Island Capital Inc | 20190627 | 0 | 6.39 | 6.39 | 6.33 | 6.37 | 557681 | 4.3711 | down | down | correct |
| ORCL.US | Oracle Corporation | 20190627 | 0 | 57 | 57.39 | 56.76 | 56.77 | 12605800 | 54.4774 | down | down | correct |
| ORI.US | Old Republic International Corporation | 20190627 | 0 | 22.15 | 22.35 | 22.05 | 22.34 | 994813 | 17.2579 | up | down | incorrect |
| ORN.US | Orion Group Holdings Inc | 20190627 | 0 | 2.31 | 2.39 | 2.23 | 2.35 | 181070 | 2.35 | up | up | correct |
| OSG.US | Overseas Shipholding Group Inc | 20190627 | 0 | 1.76 | 1.86 | 1.76 | 1.86 | 328410 | 1.86 | up | up | correct |
| OSK.US | Oshkosh Corporation | 20190627 | 0 | 82.17 | 82.72 | 81.695 | 82.53 | 548557 | 79.6185 | up | up | correct |
| OUT.US | Outfront Media Inc. (REIT) | 20190627 | 0 | 25.71 | 25.88 | 25.39 | 25.49 | 1674300 | 24.258 | down | down | correct |
| OVV.US | Ovintiv Inc | 20190627 | 0 | 5.06 | 5.09 | 4.99 | 5.01 | 3523398 | 23.0089 | down | down | correct |
| OXM.US | Oxford Industries Inc | 20190627 | 0 | 73.26 | 73.96 | 72.61 | 73.71 | 197354 | 70.1354 | up | up | correct |
| OXY.US | Occidental Petroleum Corporation | 20190627 | 0 | 50.36 | 50.65 | 49.61 | 49.75 | 5387233 | 46.3252 | down | down | correct |
| PAC.US | Grupo Aeroportuario del Pacífico S.A.B. de C.V | 20190627 | 0 | 107.12 | 108.5392 | 106.74 | 106.83 | 37362 | 98.9049 | down | down | correct |
| PACK.US | Ranpak Holdings Corp | 20190627 | 0 | 8.67 | 8.94 | 8.57 | 8.7 | 67916 | 8.7 | up | up | correct |
| PAG.US | Penske Automotive Group Inc | 20190627 | 0 | 46.61 | 47.72 | 46.5 | 47.62 | 222524 | 45.1342 | up | up | correct |
| PAGS.US | PagSeguro Digital Ltd | 20190627 | 0 | 38 | 38.05 | 37.5 | 37.64 | 891445 | 37.64 | down | down | correct |
| PAI.US | Western Asset Investment Grade Income Fund Inc | 20190627 | 0 | 14.65 | 14.85 | 14.65 | 14.71 | 32167 | 13.3293 | up | up | correct |
| PAM.US | Pampa Energía S.A | 20190627 | 0 | 32.35 | 35.1 | 32.3 | 34.8 | 996435 | 34.8 | up | down | incorrect |
| PAR.US | PAR Technology Corporation | 20190627 | 0 | 27.2 | 27.76 | 26.78 | 27.61 | 137509 | 27.2638 | up | up | correct |
| PARR.US | Par Pacific Holdings Inc | 20190627 | 0 | 19.8 | 20.06 | 19.74 | 20.06 | 192609 | 20.06 | up | up | correct |
| PAYC.US | Paycom Software Inc | 20190627 | 0 | 218.71 | 224.73 | 217.77 | 224.56 | 476133 | 224.56 | up | up | correct |
| PB.US | Prosperity Bancshares Inc | 20190627 | 0 | 64.73 | 65.88 | 64.56 | 65.59 | 810358 | 60.9872 | up | up | correct |
| PBA.US | Pembina Pipeline Corporation | 20190627 | 0 | 36.58 | 36.69 | 36.41 | 36.62 | 387420 | 31.1056 | up | up | correct |
| PBC.US | Prospect Capital Corporation 6.875% Notes due 2029 | 20190627 | 0 | 25.6 | 25.69 | 25.6 | 25.6585 | 8107 | 21.7241 | up | down | incorrect |
| PBF.US | PBF Energy Inc | 20190627 | 0 | 29.79 | 30.2 | 29.35 | 29.9 | 1971798 | 28.9188 | up | up | correct |
| PBFX.US | PBF Logistics LP | 20190627 | 0 | 20.71 | 21.09 | 20.58 | 21.05 | 55027 | 16.3388 | up | up | correct |
| PBH.US | Prestige Consumer Healthcare Inc | 20190627 | 0 | 30.79 | 31.11 | 30.47 | 30.92 | 479778 | 30.92 | up | down | incorrect |
| PBI.US | Pitney Bowes Inc | 20190627 | 0 | 4.11 | 4.22 | 4.045 | 4.22 | 3742683 | 3.8205 | up | up | correct |
| PBR.US | Petróleo Brasileiro S.A. | 20190627 | 0 | 15.68 | 15.715 | 15.27 | 15.54 | 30350711 | 12.3239 | down | down | correct |
| PBRA.US | Petróleo Brasileiro S.A. | 20190627 | 0 | 14.21 | 14.24 | 13.915 | 14.16 | 8093086 | 12.134 | down | up | incorrect |
| PBT.US | Permian Basin Royalty Trust | 20190627 | 0 | 5.68 | 5.8 | 5.591 | 5.76 | 75709 | 4.881 | up | up | correct |
| PBY.US | Prospect Capital Corporation | 20190627 | 0 | 25.79 | 25.88 | 25.54 | 25.54 | 11939 | 22.5769 | down | down | correct |
| PCF.US | High Income Securities Fund | 20190627 | 0 | 8.28 | 8.29 | 8.22 | 8.28 | 28713 | 6.4074 | |||
| PCG.US | PG&E Corporation | 20190627 | 0 | 21.75 | 24.033 | 21.49 | 23.95 | 7600645 | 23.95 | up | up | correct |
| PCI.US | PIMCO Dynamic Credit and Mortgage Income Fund | 20190627 | 0 | 23.85 | 24.22 | 23.85 | 24.14 | 267314 | 18.6743 | up | up | correct |
| PCK.US | PIMCO California Municipal Income Fund II | 20190627 | 0 | 9.52 | 9.55 | 9.46 | 9.55 | 38599 | 8.4596 | up | up | correct |
| PCM.US | PCM Fund Inc | 20190627 | 0 | 11.32 | 11.39 | 11.2601 | 11.3 | 33579 | 9.055 | down | down | correct |
| PCN.US | PIMCO Corporate & Income Strategy Fund | 20190627 | 0 | 17.44 | 17.4814 | 17.34 | 17.35 | 114200 | 14.2674 | down | down | correct |
| PCQ.US | PIMCO California Municipal Income Fund | 20190627 | 0 | 18.69 | 18.8188 | 18.64 | 18.7 | 18876 | 17.5139 | up | up | correct |
| PD.US | PagerDuty Inc | 20190627 | 0 | 46.53 | 48.43 | 45.2905 | 47.78 | 1103455 | 47.78 | up | up | correct |
| PDI.US | PIMCO Dynamic Income Fund | 20190627 | 0 | 31.98 | 32.54 | 31.98 | 32.49 | 162814 | 25.3568 | up | up | correct |
| PDM.US | Piedmont Office Realty Trust Inc | 20190627 | 0 | 19.56 | 19.74 | 19.47 | 19.74 | 537930 | 17.6148 | up | up | correct |
| PDS.US | Precision Drilling Corporation | 20190627 | 0 | 1.9 | 1.91 | 1.83 | 1.85 | 26262 | 37 | down | down | correct |
| PDT.US | John Hancock Premium Dividend Fund | 20190627 | 0 | 16.81 | 16.97 | 16.76 | 16.93 | 116266 | 13.9648 | up | down | incorrect |
| PEAK.US | Healthpeak Properties Inc | 20190627 | 0 | 31.71 | 31.91 | 31.63 | 31.8 | 2038808 | 28.5349 | up | up | correct |
| PEG.US | Public Service Enterprise Group Incorporated | 20190627 | 0 | 59.37 | 59.44 | 58.615 | 58.79 | 2061891 | 53.9677 | down | down | correct |
| PEI.US | Pennsylvania Real Estate Investment Trust | 20190627 | 0 | 5.88 | 6.24 | 5.86 | 6.19 | 1241771 | 5.1761 | up | down | incorrect |
| PEN.US | Penumbra Inc | 20190627 | 0 | 162.68 | 164.3 | 159.6 | 160.02 | 575648 | 160.02 | down | down | correct |
| PEO.US | Adams Natural Resources Fund Inc | 20190627 | 0 | 16.51 | 16.5202 | 16.38 | 16.38 | 49873 | 13.7297 | down | down | correct |
| PFD.US | Flaherty & Crumrine Preferred Income Fund Inc | 20190627 | 0 | 14.41 | 14.61 | 14.41 | 14.61 | 22774 | 12.5511 | up | up | correct |
| PFE.US | Pfizer Inc | 20190627 | 0 | 43.02 | 43.56 | 43.01 | 43.43 | 20868067 | 37.3846 | up | up | correct |
| PFGC.US | Performance Food Group Company | 20190627 | 0 | 39.83 | 39.95 | 39.53 | 39.76 | 388799 | 39.76 | down | down | correct |
| PFL.US | PIMCO Income Strategy Fund | 20190627 | 0 | 11.85 | 11.85 | 11.72 | 11.8 | 93038 | 9.3097 | down | up | incorrect |
| PFN.US | PIMCO Income Strategy Fund II | 20190627 | 0 | 10.57 | 10.6 | 10.53 | 10.55 | 190091 | 8.3168 | down | down | correct |
| PFO.US | Flaherty & Crumrine Preferred Income Opportunity Fund Inc | 20190627 | 0 | 11.51 | 11.75 | 11.51 | 11.69 | 31132 | 9.9117 | up | up | correct |
| PFS.US | Provident Financial Services Inc | 20190627 | 0 | 23.79 | 24.17 | 23.76 | 24.17 | 172510 | 21.4263 | up | up | correct |
| PFSI.US | PennyMac Financial Services Inc | 20190627 | 0 | 21.84 | 22.41 | 21.84 | 22.38 | 156560 | 21.7281 | up | up | correct |
| PG.US | The Procter & Gamble Company | 20190627 | 0 | 109.92 | 110.27 | 109.29 | 109.78 | 5613266 | 103.1756 | down | down | correct |
| PGP.US | PIMCO Global StocksPLUS & Income Fund | 20190627 | 0 | 12.42 | 12.46 | 12.3758 | 12.4 | 10114 | 9.89 | down | down | correct |
| PGR.US | The Progressive Corporation | 20190627 | 0 | 79.07 | 79.84 | 78.71 | 79.69 | 2783641 | 71.8815 | up | up | correct |
| PGRE.US | Paramount Group Inc | 20190627 | 0 | 13.53 | 13.76 | 13.53 | 13.67 | 1881001 | 12.5858 | up | up | correct |
| PGTI.US | PGT Innovations Inc | 20190627 | 0 | 16.21 | 16.52 | 16.14 | 16.51 | 332435 | 16.51 | up | up | correct |
| PGZ.US | Principal Real Estate Income Fund | 20190627 | 0 | 18.73 | 19.29 | 18.73 | 19.29 | 33614 | 15.8463 | up | up | correct |
| PH.US | Parker | 20190627 | 0 | 170.34 | 171.46 | 168.36 | 168.45 | 838527 | 161.6591 | down | up | incorrect |
| PHD.US | Pioneer Floating Rate Fund Inc | 20190627 | 0 | 10.56 | 10.64 | 10.55 | 10.58 | 103886 | 8.8738 | up | up | correct |
| PHG.US | Koninklijke Philips N.V | 20190627 | 0 | 43.22 | 43.41 | 43.1 | 43.22 | 437463 | 40.7101 | |||
| PHI.US | PLDT Inc | 20190627 | 0 | 25.31 | 25.45 | 25.035 | 25.37 | 46251 | 21.5012 | up | up | correct |
| PHK.US | PIMCO High Income Fund | 20190627 | 0 | 7.92 | 7.93 | 7.88 | 7.92 | 363637 | 6.2039 | |||
| PHM.US | PulteGroup Inc | 20190627 | 0 | 31.6 | 31.69 | 31.17 | 31.55 | 2730246 | 30.6226 | down | down | correct |
| PHT.US | Pioneer High Income Fund Inc | 20190627 | 0 | 9.06 | 9.09 | 9.04 | 9.06 | 121409 | 7.1709 | |||
| PHX.US | PHX Minerals Inc | 20190627 | 0 | 13.21 | 13.3285 | 12.97 | 13.31 | 32030 | 12.7951 | up | up | correct |
| PII.US | Polaris Inc | 20190627 | 0 | 89.42 | 90.24 | 88.37 | 88.82 | 343009 | 83.5815 | down | down | correct |
| PIM.US | Putnam Master Intermediate Income Trust | 20190627 | 0 | 4.56 | 4.58 | 4.55 | 4.57 | 166139 | 3.7927 | up | up | correct |
| PINS.US | Pinterest Inc | 20190627 | 0 | 26.33 | 27.37 | 26.3 | 27.23 | 2281793 | 27.23 | up | down | incorrect |
| PIPR.US | Piper Sandler Companies | 20190627 | 0 | 71.44 | 73.4 | 71.18 | 73.21 | 105300 | 67.3694 | up | up | correct |
| PJT.US | PJT Partners Inc | 20190627 | 0 | 40.19 | 40.945 | 40.01 | 40.29 | 107055 | 38.4389 | up | up | correct |
| PK.US | Park Hotels & Resorts Inc | 20190627 | 0 | 26.87 | 27.44 | 26.8 | 27.35 | 2095373 | 24.8382 | up | up | correct |
| PKD.US | Parker Drilling Company | 20190627 | 0 | 0.079 | 0.089 | 0.077 | 0.089 | 129007 | 0.089 | up | up | correct |
| PKE.US | Park Aerospace Corp | 20190627 | 0 | 16.4 | 16.67 | 16.4 | 16.65 | 113527 | 14.6089 | up | up | correct |
| PKG.US | Packaging Corporation of America | 20190627 | 0 | 92.45 | 94.1 | 92.27 | 93.96 | 925936 | 87.1698 | up | up | correct |
| PKI.US | PerkinElmer Inc | 20190627 | 0 | 94.5 | 95.39 | 94.21 | 95 | 475216 | 94.4096 | up | down | incorrect |
| PKO.US | PIMCO Income Opportunity Fund | 20190627 | 0 | 26.92 | 27 | 26.91 | 27 | 34575 | 21.44 | up | up | correct |
| PKX.US | POSCO | 20190627 | 0 | 53.19 | 53.32 | 53.04 | 53.11 | 119960 | 49.4549 | down | up | incorrect |
| PLAN.US | Anaplan Inc | 20190627 | 0 | 49.82 | 50.075 | 48.9423 | 49.68 | 1895964 | 49.68 | down | down | correct |
| PLD.US | Prologis Inc | 20190627 | 0 | 78.68 | 79.49 | 78.68 | 79.36 | 1621371 | 74.877 | up | up | correct |
| PLNT.US | Planet Fitness Inc | 20190627 | 0 | 73.01 | 73.97 | 72.25 | 73.13 | 1773421 | 73.13 | up | down | incorrect |
| PLOW.US | Douglas Dynamics Inc | 20190627 | 0 | 39.59 | 40.13 | 39.53 | 40.04 | 49496 | 37.2713 | up | up | correct |
| PLYM.US | Plymouth Industrial REIT Inc | 20190627 | 0 | 18.31 | 19.18 | 18.15 | 19.04 | 54057 | 16.3696 | up | up | correct |
| PM.US | Philip Morris International Inc | 20190627 | 0 | 77.5 | 78.26 | 77.28 | 77.92 | 3951480 | 67.4071 | up | up | correct |
| PMF.US | PIMCO Municipal Income Fund | 20190627 | 0 | 14.52 | 14.6375 | 14.52 | 14.52 | 48517 | 13.7904 | |||
| PML.US | PIMCO Municipal Income Fund II | 20190627 | 0 | 14.77 | 14.85 | 14.66 | 14.79 | 253172 | 14.0929 | up | up | correct |
| PMM.US | Putnam Managed Municipal Income Trust | 20190627 | 0 | 7.65 | 7.7 | 7.6 | 7.64 | 84854 | 6.7741 | down | down | correct |
| PMO.US | Putnam Municipal Opportunities Trust | 20190627 | 0 | 12.67 | 12.71 | 12.641 | 12.67 | 82538 | 11.1395 | |||
| PMT.US | PennyMac Mortgage Investment Trust | 20190627 | 0 | 21.62 | 21.74 | 21.595 | 21.74 | 991701 | 17.2754 | up | up | correct |
| PMX.US | PIMCO Municipal Income Fund III | 20190627 | 0 | 12.25 | 12.38 | 12.22 | 12.36 | 78673 | 11.53 | up | up | correct |
| PNC.US | The PNC Financial Services Group Inc | 20190627 | 0 | 133.99 | 135.88 | 133.76 | 134.66 | 1504289 | 123.858 | up | down | incorrect |
| PNF.US | PIMCO New York Municipal Income Fund | 20190627 | 0 | 13.24 | 13.24 | 13.16 | 13.24 | 12297 | 12.4119 | |||
| PNI.US | PIMCO New York Municipal Income Fund II | 20190627 | 0 | 11.62 | 11.6213 | 11.54 | 11.59 | 14817 | 11.1102 | down | down | correct |
| PNM.US | PNM Resources Inc | 20190627 | 0 | 51.12 | 51.17 | 50.42 | 50.86 | 323684 | 47.6791 | down | up | incorrect |
| PNR.US | Pentair plc | 20190627 | 0 | 36.29 | 36.58 | 36.1375 | 36.49 | 1749994 | 35.0551 | up | up | correct |
| PNW.US | Pinnacle West Capital Corporation | 20190627 | 0 | 94.91 | 95.52 | 93.48 | 93.74 | 914433 | 85.0172 | down | down | correct |
| POLY.US | Plantronics Inc | 20190627 | 0 | 35.68 | 36.47 | 35.64 | 36.17 | 402358 | 35.3889 | up | up | correct |
| POR.US | Portland General Electric Company | 20190627 | 0 | 53.84 | 54.05 | 53.53 | 53.91 | 389225 | 49.3268 | up | up | correct |
| POST.US | Post Holdings Inc | 20190627 | 0 | 102.29 | 102.84 | 101.56 | 102.78 | 360470 | 102.78 | up | down | incorrect |
| PPG.US | PPG Industries Inc | 20190627 | 0 | 116.21 | 116.53 | 115.73 | 115.89 | 721594 | 111.2111 | down | down | correct |
| PPL.US | PPL Corporation | 20190627 | 0 | 31.2 | 31.43 | 31.01 | 31.19 | 2680575 | 27.1319 | down | down | correct |
| PPT.US | Putnam Premier Income Trust | 20190627 | 0 | 5.18 | 5.18 | 5.15 | 5.16 | 216298 | 4.2472 | down | down | correct |
| PRA.US | ProAssurance Corporation | 20190627 | 0 | 35.93 | 36.16 | 35.85 | 36 | 222876 | 34.3791 | up | up | correct |
| PRG.US | PROG Holdings Inc | 20190627 | 0 | 61.2732 | 61.7079 | 60.4438 | 60.9335 | 671868 | 51.4245 | down | up | incorrect |
| PRGO.US | Perrigo Company plc | 20190627 | 0 | 46.11 | 46.91 | 45.865 | 46.6 | 1219979 | 44.3759 | up | down | incorrect |
| PRI.US | Primerica Inc | 20190627 | 0 | 119.35 | 121.43 | 119.35 | 121.38 | 259933 | 117.7197 | up | up | correct |
| PRLB.US | Proto Labs Inc | 20190627 | 0 | 109.27 | 112.31 | 109.27 | 112.17 | 160029 | 112.17 | up | up | correct |
| PRMW.US | Primo Water Corporation | 20190627 | 0 | 13.11 | 13.18 | 12.88 | 13.14 | 3093747 | 12.6219 | up | up | correct |
| PRO.US | PROS Holdings Inc | 20190627 | 0 | 61.94 | 62.69 | 61.11 | 62.04 | 797802 | 62.04 | up | up | correct |
| PRS.US | Prudential Financial Inc | 20190627 | 0 | 26.6 | 26.6792 | 26.48 | 26.5 | 74796 | 23.3091 | down | down | correct |
| PRT.US | PermRock Royalty Trust | 20190627 | 0 | 8.06 | 8.15 | 7.9659 | 8.1255 | 11858 | 6.8074 | up | up | correct |
| PRTY.US | Party City Holdco Inc | 20190627 | 0 | 6.83 | 7.36 | 6.77 | 7.23 | 1525969 | 7.23 | up | down | incorrect |
| PRU.US | Prudential Financial Inc | 20190627 | 0 | 98.9 | 99.69 | 98.61 | 99.23 | 1186476 | 86.9782 | up | up | correct |
| PSA.US | Public Storage | 20190627 | 0 | 234.96 | 237.09 | 234.96 | 237.04 | 555116 | 218.1562 | up | up | correct |
| PSF.US | Cohen & Steers Select Preferred and Income Fund Inc | 20190627 | 0 | 27.22 | 27.9752 | 27.17 | 27.71 | 34245 | 22.7606 | up | up | correct |
| PSN.US | Parsons Corporation | 20190627 | 0 | 36.82 | 37.93 | 36.75 | 37.01 | 1105836 | 37.01 | up | up | correct |
| PSO.US | Pearson plc | 20190627 | 0 | 10.25 | 10.27 | 10.215 | 10.23 | 110937 | 9.528 | down | down | correct |
| PSTG.US | Pure Storage Inc | 20190627 | 0 | 15.51 | 15.66 | 15.19 | 15.35 | 4190888 | 15.35 | down | down | correct |
| PSTL.US | Postal Realty Trust Inc | 20190627 | 0 | 14.52 | 15.26 | 14.5 | 15.26 | 21300 | 13.6753 | up | down | incorrect |
| PSX.US | Phillips 66 | 20190627 | 0 | 92.66 | 92.95 | 91.54 | 91.75 | 2086373 | 81.759 | down | down | correct |
| PSXP.US | Phillips 66 Partners LP | 20190627 | 0 | 49.26 | 49.43 | 48.35 | 48.53 | 215173 | 38.4101 | down | down | correct |
| PTR.US | PetroChina Company Limited | 20190627 | 0 | 55.81 | 55.81 | 55.42 | 55.42 | 63428 | 47.0605 | down | down | correct |
| PTY.US | PIMCO Corporate & Income Opportunity Fund | 20190627 | 0 | 18.57 | 18.57 | 18.15 | 18.47 | 408914 | 14.8458 | down | down | correct |
| PUK.US | Prudential plc | 20190627 | 0 | 43.13 | 43.41 | 43.05 | 43.35 | 125030 | 34.9928 | up | up | correct |
| PUKPRA.US | PUKPRA | 20190627 | 0 | 26.8 | 26.94 | 26.62 | 26.635 | 11362 | 23.6387 | down | down | correct |
| PUMP.US | ProPetro Holding Corp | 20190627 | 0 | 18.77 | 19.34 | 18.73 | 19.32 | 1298919 | 19.32 | up | up | correct |
| PVG.US | Pretium Resources Inc | 20190627 | 0 | 10 | 10.09 | 9.91 | 10.05 | 1576804 | 10.05 | up | up | correct |
| PVH.US | PVH Corp | 20190627 | 0 | 94.94 | 95.5 | 92.37 | 93.28 | 863420 | 93.062 | down | down | correct |
| PVL.US | Permianville Royalty Trust | 20190627 | 0 | 2.68 | 2.69 | 2.62 | 2.64 | 96407 | 2.1672 | down | down | correct |
| PWR.US | Quanta Services Inc | 20190627 | 0 | 37.8 | 38.11 | 37.54 | 37.99 | 1889596 | 37.6171 | up | up | correct |
| PXD.US | Pioneer Natural Resources Company | 20190627 | 0 | 151.73 | 152.59 | 150.5 | 150.81 | 985111 | 140.7883 | down | down | correct |
| PYN.US | PIMCO New York Municipal Income Fund III | 20190627 | 0 | 9.79 | 9.8997 | 9.73 | 9.79 | 6087 | 9.1719 | |||
| PYS.US | PPlus Trust Series RRD | 20190627 | 0 | 14.58 | 15.09 | 14.58 | 14.9 | 2212 | 12.1115 | up | up | correct |
| PZC.US | PIMCO California Municipal Income Fund III | 20190627 | 0 | 11.04 | 11.05 | 10.98 | 11.05 | 12817 | 10.3554 | up | up | correct |
| PZN.US | Pzena Investment Management Inc | 20190627 | 0 | 8.38 | 8.5 | 8.26 | 8.5 | 29711 | 7.5776 | up | up | correct |
| QD.US | Qudian Inc | 20190627 | 0 | 7.34 | 7.94 | 7.3 | 7.84 | 24177566 | 7.84 | up | up | correct |
| QGEN.US | QIAGEN N.V | 20190627 | 0 | 39.82 | 40.23 | 39.82 | 40.19 | 474235 | 40.19 | up | down | incorrect |
| QSR.US | Restaurant Brands International Inc | 20190627 | 0 | 68.05 | 69.24 | 68.05 | 69.02 | 871770 | 63.2317 | up | down | incorrect |
| QTWO.US | Q2 Holdings Inc | 20190627 | 0 | 74.82 | 76.42 | 74.74 | 76.37 | 205234 | 76.37 | up | down | incorrect |
| QUOT.US | Quotient Technology Inc | 20190627 | 0 | 10.52 | 10.82 | 10.24 | 10.73 | 520527 | 10.73 | up | up | correct |
| QVCD.US | QVC Inc. 6.375% Senior Secured Notes due 2067 | 20190627 | 0 | 25.1 | 25.1 | 25 | 25.02 | 92814 | 21.3611 | down | down | correct |
| R.US | Ryder System Inc | 20190627 | 0 | 55.64 | 57.31 | 55.64 | 56.49 | 439828 | 50.7008 | up | up | correct |
| RA.US | Brookfield Real Assets Income Fund Inc | 20190627 | 0 | 21.72 | 21.79 | 21.67 | 21.71 | 109256 | 16.0411 | down | up | incorrect |
| RACE.US | Ferrari N.V | 20190627 | 0 | 158.96 | 161 | 158.94 | 160.86 | 228984 | 158.85 | up | up | correct |
| RAD.US | Rite Aid Corporation | 20190627 | 0 | 7.04 | 9.69 | 6.95 | 8.57 | 16257660 | 8.57 | up | up | correct |
| RAMP.US | LiveRamp Holdings Inc | 20190627 | 0 | 46.23 | 47.97 | 45.925 | 47.43 | 1150008 | 47.43 | up | down | incorrect |
| RBA.US | Ritchie Bros. Auctioneers Incorporated | 20190627 | 0 | 33.5 | 33.69 | 33.145 | 33.25 | 335181 | 31.9046 | down | down | correct |
| RBC.US | Regal Beloit Corporation | 20190627 | 0 | 80.76 | 81.42 | 80.51 | 80.73 | 218986 | 78.4531 | down | down | correct |
| RC.US | Ready Capital Corporation | 20190627 | 0 | 14.77 | 14.89 | 14.69 | 14.76 | 171353 | 11.2438 | down | down | correct |
| RCA.US | Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 | 20190627 | 0 | 26.57 | 26.57 | 26.55 | 26.55 | 317 | 22.9512 | down | down | correct |
| RCF.US | UN | 20190627 | 0 | 60.2 | 61.7 | 60 | 60.7 | 697530 | 60.7 | up | up | correct |
| RCI.US | Rogers Communications Inc | 20190627 | 0 | 52.68 | 53.06 | 52.57 | 53.03 | 361595 | 47.6816 | up | down | incorrect |
| RCL.US | Royal Caribbean Group | 20190627 | 0 | 117.18 | 119.52 | 116.58 | 119.2 | 1099413 | 116.497 | up | up | correct |
| RCS.US | PIMCO Strategic Income Fund Inc | 20190627 | 0 | 9.68 | 9.76 | 9.63 | 9.73 | 128097 | 7.8453 | up | up | correct |
| RCUS.US | Arcus Biosciences Inc | 20190627 | 0 | 7.49 | 7.73 | 7.3098 | 7.73 | 151696 | 7.73 | up | up | correct |
| RDN.US | Radian Group Inc | 20190627 | 0 | 22.56 | 22.74 | 22.39 | 22.73 | 1867753 | 21.5472 | up | up | correct |
| RDS.US | B | 20190627 | 0 | 66.67 | 66.72 | 65.9 | 65.91 | 1574766 | 60.7062 | down | up | incorrect |
| RDY.US | Dr. Reddy's Laboratories Limited | 20190627 | 0 | 36.87 | 37.85 | 36.86 | 37.65 | 207739 | 36.7651 | up | up | correct |
| RE.US | Everest Re Group Ltd | 20190627 | 0 | 242.47 | 245.71 | 241.76 | 244.36 | 320014 | 229.3649 | up | down | incorrect |
| RELX.US | RELX PLC | 20190627 | 0 | 24.37 | 24.485 | 24.33 | 24.48 | 350954 | 23.0856 | up | up | correct |
| RENN.US | Renren Inc | 20190627 | 0 | 0.95 | 0.98 | 0.93 | 0.9674 | 71003 | 2.9022 | up | up | correct |
| RES.US | RPC Inc | 20190627 | 0 | 7.13 | 7.29 | 7.08 | 7.12 | 1135700 | 7.12 | down | up | incorrect |
| REV.US | Revlon Inc | 20190627 | 0 | 19.74 | 19.94 | 19.14 | 19.31 | 137723 | 19.31 | down | down | correct |
| REVG.US | REV Group Inc | 20190627 | 0 | 13.68 | 13.9 | 13.54 | 13.89 | 273401 | 13.4941 | up | up | correct |
| REX.US | REX American Resources Corporation | 20190627 | 0 | 69.04 | 71.16 | 69.01 | 71.02 | 51015 | 71.02 | up | up | correct |
| REXR.US | Rexford Industrial Realty Inc | 20190627 | 0 | 39.65 | 40.22 | 39.65 | 40.17 | 690175 | 38.5512 | up | up | correct |
| REZI.US | Resideo Technologies Inc | 20190627 | 0 | 20.7 | 21.13 | 20.7 | 21.1 | 710529 | 21.1 | up | down | incorrect |
| RF.US | Regions Financial Corporation | 20190627 | 0 | 14.5 | 14.66 | 14.49 | 14.58 | 6418051 | 13.2366 | up | up | correct |
| RFI.US | Cohen & Steers Total Return Realty Fund Inc | 20190627 | 0 | 13.76 | 13.92 | 13.76 | 13.88 | 53295 | 11.5204 | up | up | correct |
| RFL.US | Rafael Holdings Inc | 20190627 | 0 | 26.91 | 28.835 | 26.62 | 27.49 | 65165 | 27.49 | up | up | correct |
| RFP.US | Resolute Forest Products Inc | 20190627 | 0 | 6.3 | 6.69 | 6.26 | 6.53 | 1164621 | 6.0523 | up | up | correct |
| RGA.US | Reinsurance Group of America Incorporated | 20190627 | 0 | 149.77 | 154.79 | 149.77 | 154.54 | 402931 | 145.6054 | up | up | correct |
| RGR.US | Sturm Ruger & Company Inc | 20190627 | 0 | 53.07 | 53.58 | 52.7 | 53.47 | 89927 | 46.809 | up | up | correct |
| RGS.US | Regis Corporation | 20190627 | 0 | 16.2 | 16.75 | 16.14 | 16.7 | 301070 | 16.7 | up | up | correct |
| RGT.US | Royce Global Value Trust Inc | 20190627 | 0 | 10.45 | 10.522 | 10.45 | 10.5 | 3098 | 8.1193 | up | up | correct |
| RH.US | RH | 20190627 | 0 | 110 | 114.57 | 108.64 | 113.46 | 773376 | 113.46 | up | up | correct |
| RHI.US | Robert Half International Inc | 20190627 | 0 | 56.08 | 56.7 | 56.08 | 56.48 | 996491 | 53.6698 | up | up | correct |
| RHP.US | Ryman Hospitality Properties Inc | 20190627 | 0 | 77.86 | 79.43 | 77.86 | 79.41 | 291866 | 75.8494 | up | down | incorrect |
| RIG.US | Transocean Ltd | 20190627 | 0 | 6.31 | 6.43 | 6.23 | 6.32 | 11917590 | 6.32 | up | up | correct |
| RIO.US | Rio Tinto Group | 20190627 | 0 | 62.41 | 62.42 | 61.74 | 61.95 | 2242887 | 49.3731 | down | up | incorrect |
| RIV.US | RiverNorth Opportunities Fund Inc | 20190627 | 0 | 17.05 | 17.1053 | 16.84 | 16.94 | 34267 | 12.0586 | down | up | incorrect |
| RJF.US | Raymond James Financial Inc | 20190627 | 0 | 81.37 | 82.64 | 80.915 | 82.5 | 1158590 | 52.755 | up | up | correct |
| RL.US | Ralph Lauren Corporation | 20190627 | 0 | 115.3 | 115.34 | 111.79 | 113.1 | 930246 | 108.5609 | down | up | incorrect |
| RLGY.US | Realogy Holdings Corp | 20190627 | 0 | 6.81 | 7.16 | 6.81 | 7 | 2459586 | 6.8987 | up | up | correct |
| RLI.US | RLI Corp | 20190627 | 0 | 84.49 | 85.73 | 84.2189 | 85.73 | 142516 | 80.4905 | up | up | correct |
| RLJ.US | RLJ Lodging Trust | 20190627 | 0 | 17.2 | 17.81 | 17.2 | 17.78 | 1703455 | 17.0162 | up | up | correct |
| RM.US | Regional Management Corp | 20190627 | 0 | 24.67 | 25.37 | 24.47 | 25.37 | 128821 | 24.6621 | up | up | correct |
| RMD.US | ResMed Inc | 20190627 | 0 | 119.91 | 120.78 | 119.45 | 120.6 | 303215 | 118.0789 | up | up | correct |
| RMI.US | RiverNorth Opportunistic Municipal Income Fund Inc | 20190627 | 0 | 21.34 | 21.35 | 21.23 | 21.32 | 17843 | 18.4331 | down | down | correct |
| RMO.US | Romeo Power Inc | 20190627 | 0 | 9.77 | 9.77 | 9.77 | 9.77 | 503 | 9.77 | |||
| RMPL.US | P | 20190627 | 0 | 25.541 | 25.541 | 25.54 | 25.54 | 214 | 24.821 | down | down | correct |
| RMT.US | Royce Micro | 20190627 | 0 | 8.02 | 8.14 | 8.02 | 8.13 | 101693 | 6.7344 | up | down | incorrect |
| RNG.US | RingCentral Inc | 20190627 | 0 | 111.89 | 115.33 | 111.72 | 114.45 | 1161722 | 114.45 | up | down | incorrect |
| RNGR.US | Ranger Energy Services Inc | 20190627 | 0 | 7.5 | 7.79 | 7.5 | 7.69 | 15397 | 7.69 | up | up | correct |
| RNP.US | Cohen & Steers REIT and Preferred Income Fund Inc | 20190627 | 0 | 20.97 | 21.2085 | 20.97 | 21.18 | 283826 | 17.9859 | up | up | correct |
| RNR.US | RenaissanceRe Holdings Ltd | 20190627 | 0 | 176.6 | 176.96 | 174.71 | 176.55 | 275681 | 172.8596 | down | down | correct |
| ROG.US | Rogers Corporation | 20190627 | 0 | 164.66 | 170.81 | 164.66 | 165.63 | 162973 | 165.63 | up | up | correct |
| ROK.US | Rockwell Automation Inc | 20190627 | 0 | 162.37 | 164.15 | 161.36 | 162.13 | 432532 | 154.7701 | down | down | correct |
| ROL.US | Rollins Inc | 20190627 | 0 | 35.41 | 36.87 | 35.4 | 36.63 | 6194535 | 23.8685 | up | up | correct |
| ROP.US | Roper Technologies Inc | 20190627 | 0 | 363.74 | 365.32 | 359.69 | 362.94 | 387350 | 358.0986 | down | down | correct |
| RPM.US | RPM International Inc | 20190627 | 0 | 59.46 | 60.04 | 59.24 | 59.82 | 592328 | 57.0204 | up | up | correct |
| RPT.US | RPT Realty | 20190627 | 0 | 11.78 | 12.01 | 11.7 | 12.01 | 625859 | 10.8607 | up | up | correct |
| RQI.US | Cohen & Steers Quality Income Realty Fund Inc | 20190627 | 0 | 13.25 | 13.52 | 13.25 | 13.51 | 292083 | 11.4025 | up | up | correct |
| RRC.US | Range Resources Corporation | 20190627 | 0 | 6.89 | 7.07 | 6.78 | 6.89 | 5322080 | 6.8272 | |||
| RRD.US | R. R. Donnelley & Sons Company | 20190627 | 0 | 1.95 | 2.03 | 1.94 | 2.02 | 1313231 | 1.9533 | up | up | correct |
| RRX.US | Regal Beloit Corporation | 20190627 | 0 | 80.76 | 81.42 | 80.51 | 80.73 | 218986 | 78.4531 | down | down | correct |
| RS.US | Reliance Steel & Aluminum Co | 20190627 | 0 | 92.45 | 93.09 | 92.08 | 92.97 | 333295 | 88.2617 | up | down | incorrect |
| RSF.US | RiverNorth Specialty Finance Corp | 20190627 | 0 | 20.393 | 20.5 | 20.39 | 20.5 | 9500 | 15.3653 | up | up | correct |
| RSG.US | Republic Services Inc | 20190627 | 0 | 85.65 | 86.75 | 85.65 | 86.58 | 1159431 | 82.7922 | up | up | correct |
| RTX.US | Raytheon Technologies Corporation | 20190627 | 0 | 128.21 | 129.19 | 127.76 | 128.97 | 2013536 | 76.2185 | up | up | correct |
| RVI.US | Retail Value Inc | 20190627 | 0 | 6.4103 | 6.5271 | 6.4103 | 6.4857 | 550555 | -20.13 | up | down | incorrect |
| RVLV.US | Revolve Group Inc | 20190627 | 0 | 33.63 | 35.1 | 33.1 | 34.3 | 970307 | 34.3 | up | up | correct |
| RVT.US | Royce Value Trust Inc | 20190627 | 0 | 13.59 | 13.74 | 13.5537 | 13.73 | 203836 | 11.1953 | up | up | correct |
| RWT.US | Redwood Trust Inc | 20190627 | 0 | 16.2 | 16.29 | 16.1101 | 16.26 | 570923 | 13.6328 | up | up | correct |
| RXN.US | Rexnord Corporation | 20190627 | 0 | 28.89 | 29.41 | 28.72 | 29.4 | 457428 | 28.9594 | up | up | correct |
| RY.US | Royal Bank of Canada | 20190627 | 0 | 79.18 | 79.48 | 78.89 | 78.99 | 498958 | 71.3878 | down | down | correct |
| RYAM.US | Rayonier Advanced Materials Inc | 20190627 | 0 | 6.15 | 6.22 | 6.02 | 6.21 | 546001 | 6.21 | up | up | correct |
| RYB.US | RYB Education Inc | 20190627 | 0 | 6.84 | 6.89 | 6.73 | 6.73 | 7321 | 6.73 | down | down | correct |
| RYI.US | Ryerson Holding Corporation | 20190627 | 0 | 7.78 | 8.08 | 7.78 | 8.08 | 151762 | 8.0272 | up | up | correct |
| RYN.US | Rayonier Inc | 20190627 | 0 | 29.66 | 30.18 | 29.65 | 29.97 | 455807 | 27.3887 | up | down | incorrect |
| RZA.US | Reinsurance Group of America Incorporated | 20190627 | 0 | 26.96 | 26.96 | 26.8 | 26.825 | 20223 | 23.1816 | down | down | correct |
| SA.US | Seabridge Gold Inc | 20190627 | 0 | 13.5 | 13.61 | 13.26 | 13.44 | 329750 | 13.44 | down | up | incorrect |
| SAFE.US | Safehold Inc | 20190627 | 0 | 28.22 | 29.41 | 28.22 | 29.06 | 84303 | 28.3121 | up | up | correct |
| SAH.US | Sonic Automotive Inc | 20190627 | 0 | 22.64 | 23.24 | 22.5956 | 23.15 | 266001 | 22.4972 | up | up | correct |
| SAIC.US | Science Applications International Corporation | 20190627 | 0 | 84.89 | 85.58 | 84.86 | 85.24 | 407227 | 81.5752 | up | up | correct |
| SAIL.US | SailPoint Technologies Holdings Inc | 20190627 | 0 | 19.59 | 20.16 | 19.41 | 19.81 | 2895523 | 19.81 | up | down | incorrect |
| SAM.US | The Boston Beer Company Inc | 20190627 | 0 | 358.37 | 365.95 | 358.37 | 365.53 | 111824 | 365.53 | up | up | correct |
| SAN.US | Banco Santander S.A | 20190627 | 0 | 4.55 | 4.57 | 4.54 | 4.55 | 6958958 | 4.3737 | |||
| SAND.US | Sandstorm Gold Ltd | 20190627 | 0 | 5.6 | 5.67 | 5.55 | 5.64 | 1092536 | 5.64 | up | up | correct |
| SAP.US | SAP SE | 20190627 | 0 | 133.67 | 134.95 | 133.46 | 134.68 | 1819604 | 130.6186 | up | up | correct |
| SAR.US | Saratoga Investment Corp | 20190627 | 0 | 23.99 | 24.7 | 23.964 | 24.39 | 44062 | 20.8849 | up | up | correct |
| SAVE.US | Spirit Airlines Inc | 20190627 | 0 | 46.38 | 47.46 | 46.29 | 46.95 | 1885309 | 46.95 | up | up | correct |
| SB.US | Safe Bulkers Inc | 20190627 | 0 | 1.51 | 1.57 | 1.5 | 1.54 | 291250 | 1.54 | up | up | correct |
| SBER.US | Sberbank of Russia PJSC ADR | 20190627 | 0 | 240.42 | 242.44 | 238.3 | 240.5 | 48171380 | 240.5 | up | up | correct |
| SBH.US | Sally Beauty Holdings Inc | 20190627 | 0 | 12.76 | 13.09 | 12.4 | 12.86 | 3102814 | 12.86 | up | up | correct |
| SBI.US | Western Asset Intermediate Muni Fund Inc | 20190627 | 0 | 8.9 | 8.99 | 8.9 | 8.96 | 62358 | 8.3149 | up | up | correct |
| SBOW.US | SilverBow Resources Inc | 20190627 | 0 | 13.69 | 13.89 | 13.58 | 13.89 | 17705 | 13.89 | up | up | correct |
| SBR.US | Sabine Royalty Trust | 20190627 | 0 | 48.81 | 49.25 | 48.1 | 48.27 | 27838 | 39.781 | down | down | correct |
| SBS.US | Companhia de Saneamento Básico do Estado de São Paulo | 20190627 | 0 | 11.62 | 12.03 | 11.49 | 11.94 | 1337815 | 11.4307 | up | up | correct |
| SBSW.US | Sibanye Stillwater Limited | 20190627 | 0 | 4.74 | 4.835 | 4.69 | 4.8 | 3123516 | 4.2866 | up | up | correct |
| SC.US | Santander Consumer USA Holdings Inc | 20190627 | 0 | 23.45 | 23.62 | 23.36 | 23.51 | 592159 | 21.7033 | up | up | correct |
| SCCO.US | Southern Copper Corporation | 20190627 | 0 | 39 | 39.4 | 38.53 | 38.98 | 618118 | 35.0675 | down | down | correct |
| SCD.US | LMP Capital and Income Fund Inc | 20190627 | 0 | 13.36 | 13.53 | 13.3261 | 13.42 | 97973 | 10.0995 | up | up | correct |
| SCE.US | PL | 20190627 | 0 | 21.63 | 22.07 | 21.5336 | 22.02 | 825344 | 20.8615 | up | up | correct |
| SCHW.US | The Charles Schwab Corporation | 20190627 | 0 | 39.71 | 40.74 | 39.71 | 40.2 | 10128150 | 38.7348 | up | up | correct |
| SCI.US | Service Corporation International | 20190627 | 0 | 45.3 | 46.22 | 45.3 | 46.15 | 733584 | 44.3045 | up | up | correct |
| SCL.US | Stepan Company | 20190627 | 0 | 88.38 | 89.875 | 88 | 89.83 | 82878 | 87.4854 | up | down | incorrect |
| SCM.US | Stellus Capital Investment Corporation | 20190627 | 0 | 13.79 | 13.82 | 13.65 | 13.8 | 97055 | 10.778 | up | up | correct |
| SCS.US | Steelcase Inc | 20190627 | 0 | 16.25 | 16.72 | 16.2199 | 16.65 | 973307 | 15.0738 | up | down | incorrect |
| SCU.US | Sculptor Capital Management Inc | 20190627 | 0 | 21.14 | 21.93 | 21.14 | 21.63 | 152014 | 18.3258 | up | up | correct |
| SCX.US | The L.S. Starrett Company | 20190627 | 0 | 6.8886 | 6.99 | 6.7436 | 6.7436 | 2462 | 6.7436 | down | down | correct |
| SD.US | SandRidge Energy Inc | 20190627 | 0 | 6.37 | 6.56 | 6.33 | 6.56 | 240845 | 6.56 | up | up | correct |
| SDRL.US | Seadrill Limited | 20190627 | 0 | 34.94 | 38.78 | 34.06 | 34.9 | 1725463 | 34.9 | down | down | correct |
| SE.US | Sea Limited | 20190627 | 0 | 34.03 | 34.3 | 33.3 | 33.77 | 1909668 | 33.77 | down | down | correct |
| SEAS.US | SeaWorld Entertainment Inc | 20190627 | 0 | 29.97 | 29.97 | 29.12 | 29.78 | 1980444 | 29.78 | down | down | correct |
| SEDA.US | UN | 20190627 | 0 | 0.165 | 0.17 | 0.16 | 0.165 | 2076100 | 0.165 | |||
| SEE.US | Sealed Air Corporation | 20190627 | 0 | 41.78 | 42.43 | 41.78 | 42.27 | 1034908 | 40.6399 | up | up | correct |
| SEM.US | Select Medical Holdings Corporation | 20190627 | 0 | 15.49 | 15.76 | 15.49 | 15.68 | 363442 | 15.5167 | up | up | correct |
| SF.US | Stifel Financial Corp | 20190627 | 0 | 55.64 | 57.26 | 55.62 | 57.26 | 712072 | 37.1898 | up | up | correct |
| SFB.US | Stifel Financial Corporation 5.20% Senior Notes due 2047 | 20190627 | 0 | 25.35 | 25.35 | 25.22 | 25.27 | 30964 | 23.4006 | down | down | correct |
| SFE.US | Safeguard Scientifics Inc | 20190627 | 0 | 12.03 | 12.1 | 11.77 | 12.06 | 93668 | 11.069 | up | down | incorrect |
| SFL.US | SFL Corporation Ltd | 20190627 | 0 | 12.37 | 12.43 | 12.32 | 12.43 | 442357 | 9.87 | up | down | incorrect |
| SFUN.US | Fang Holdings Limited | 20190627 | 0 | 0.6472 | 0.6532 | 0.6242 | 0.6471 | 355886 | 32.355 | down | down | correct |
| SG.US | Sweetgreen Inc. | 20190627 | 0 | 12.19 | 12.4999 | 11.75 | 11.8 | 3882 | 11.8 | down | up | incorrect |
| SGU.US | Star Group L.P | 20190627 | 0 | 9.97 | 10.05 | 9.945 | 9.96 | 67205 | 8.69 | down | down | correct |
| SHAK.US | Shake Shack Inc | 20190627 | 0 | 67.25 | 70.315 | 67.25 | 69.96 | 889875 | 69.96 | up | down | incorrect |
| SHG.US | Shinhan Financial Group Co. Ltd | 20190627 | 0 | 38.96 | 39.03 | 38.76 | 39 | 30678 | 35.883 | up | up | correct |
| SHI.US | Sinopec Shanghai Petrochemical Company Limited | 20190627 | 0 | 39.57 | 39.93 | 39.57 | 39.77 | 19946 | 35.1339 | up | up | correct |
| SHLX.US | Shell Midstream Partners L.P | 20190627 | 0 | 20.33 | 20.43 | 20.19 | 20.34 | 286947 | 14.9076 | up | up | correct |
| SHO.US | Sunstone Hotel Investors Inc | 20190627 | 0 | 13.55 | 13.69 | 13.29 | 13.69 | 3826201 | 13.0137 | up | up | correct |
| SHOP.US | Shopify Inc | 20190627 | 0 | 290.5 | 302.44 | 289.5 | 300.96 | 1814541 | 300.96 | up | up | correct |
| SHW.US | The Sherwin | 20190627 | 0 | 456.05 | 457.9 | 450.99 | 454.75 | 374009 | 148.4615 | down | down | correct |
| SID.US | Companhia Siderúrgica Nacional | 20190627 | 0 | 4.18 | 4.28 | 4.15 | 4.24 | 2673864 | 3.9726 | up | down | incorrect |
| SIG.US | Signet Jewelers Limited | 20190627 | 0 | 17.4 | 17.99 | 17.33 | 17.68 | 2073233 | 16.6158 | up | up | correct |
| SII.US | Sprott Inc | 20190627 | 0 | 2.6341 | 2.66 | 2.51 | 2.5389 | 70775 | 23.5029 | down | down | correct |
| SITC.US | SITE Centers Corp | 20190627 | 0 | 12.97 | 13.16 | 12.94 | 13.12 | 796362 | 12.0919 | up | up | correct |
| SITE.US | SiteOne Landscape Supply Inc | 20190627 | 0 | 68.1 | 68.92 | 67.505 | 68.92 | 368726 | 68.92 | up | up | correct |
| SIX.US | Six Flags Entertainment Corporation | 20190627 | 0 | 48.8 | 49.4 | 48.73 | 49.16 | 867211 | 47.093 | up | up | correct |
| SJI.US | South Jersey Industries Inc | 20190627 | 0 | 33.11 | 33.39 | 32.86 | 33.38 | 284422 | 29.7538 | up | up | correct |
| SJM.US | The J. M. Smucker Company | 20190627 | 0 | 115.41 | 117.18 | 114.45 | 116.89 | 1101546 | 108.2234 | up | up | correct |
| SJR.US | Shaw Communications Inc | 20190627 | 0 | 20.59 | 20.7 | 19.45 | 20.38 | 1546005 | 18.2582 | down | down | correct |
| SJT.US | San Juan Basin Royalty Trust | 20190627 | 0 | 3.73 | 3.7847 | 3.6501 | 3.75 | 57485 | 3.1035 | up | down | incorrect |
| SJW.US | SJW Group | 20190627 | 0 | 59.94 | 60.97 | 59.94 | 60.43 | 118909 | 57.5537 | up | up | correct |
| SKM.US | SK Telecom Co.Ltd | 20190627 | 0 | 24.59 | 24.75 | 24.48 | 24.55 | 245697 | 38.261 | down | down | correct |
| SKT.US | Tanger Factory Outlet Centers Inc | 20190627 | 0 | 15.64 | 16.09 | 15.62 | 16.02 | 2271165 | 13.705 | up | up | correct |
| SKX.US | Skechers U.S.A. Inc | 20190627 | 0 | 31.2 | 31.31 | 30.87 | 30.93 | 1423577 | 30.93 | down | down | correct |
| SKY.US | Skyline Champion Corporation | 20190627 | 0 | 26.42 | 27.08 | 26.42 | 26.96 | 381376 | 26.96 | up | up | correct |
| SLB.US | Schlumberger Limited | 20190627 | 0 | 39.18 | 39.35 | 38.85 | 39.11 | 6417860 | 36.0681 | down | down | correct |
| SLCA.US | U.S. Silica Holdings Inc | 20190627 | 0 | 12.52 | 12.53 | 12.13 | 12.43 | 1196934 | 12.0522 | down | down | correct |
| SLF.US | Sun Life Financial Inc | 20190627 | 0 | 41.36 | 41.47 | 41.12 | 41.23 | 340766 | 37.3894 | down | up | incorrect |
| SLG.US | SL Green Realty Corp | 20190627 | 0 | 79.5417 | 80.4817 | 79.1817 | 79.5917 | 426197 | 67.6417 | up | up | correct |
| SM.US | SM Energy Company | 20190627 | 0 | 12.57 | 12.7 | 12.27 | 12.29 | 2504124 | 12.0508 | down | down | correct |
| SMAR.US | Smartsheet Inc | 20190627 | 0 | 47.62 | 48.89 | 47.54 | 47.7 | 1920256 | 47.7 | up | up | correct |
| SMFG.US | Sumitomo Mitsui Financial Group Inc | 20190627 | 0 | 7.01 | 7.04 | 6.98 | 6.99 | 717830 | 6.2455 | down | down | correct |
| SMG.US | The Scotts Miracle | 20190627 | 0 | 97.24 | 98.2 | 96.9336 | 98.05 | 260901 | 91.7259 | up | down | incorrect |
| SMHI.US | SEACOR Marine Holdings Inc | 20190627 | 0 | 13.78 | 14.35 | 13.78 | 14.31 | 32743 | 14.31 | up | up | correct |
| SMLP.US | Summit Midstream Partners LP | 20190627 | 0 | 6.95 | 7.04 | 6.76 | 6.9 | 243919 | 90.5556 | down | down | correct |
| SMM.US | Salient Midstream & MLP Fund | 20190627 | 0 | 8.53 | 8.53 | 8.45 | 8.49 | 34451 | 117.4386 | down | down | correct |
| SMP.US | Standard Motor Products Inc | 20190627 | 0 | 44.86 | 45.43 | 44.61 | 45.42 | 64151 | 43.5905 | up | up | correct |
| SNA.US | Snap | 20190627 | 0 | 163.99 | 164.36 | 162.83 | 163.48 | 391435 | 153.0595 | down | down | correct |
| SNAP.US | Snap Inc | 20190627 | 0 | 14.76 | 14.81 | 14.5599 | 14.58 | 13184951 | 14.58 | down | up | incorrect |
| SNDR.US | Schneider National Inc | 20190627 | 0 | 17.66 | 18.14 | 17.66 | 17.99 | 987290 | 16.0195 | up | up | correct |
| SNN.US | Smith & Nephew plc | 20190627 | 0 | 42.98 | 43.21 | 42.88 | 43.16 | 313051 | 41.1408 | up | up | correct |
| SNP.US | China Petroleum & Chemical Corporation | 20190627 | 0 | 68.59 | 68.64 | 68.12 | 68.17 | 77309 | 55.8869 | down | down | correct |
| SNV.US | Synovus Financial Corp | 20190627 | 0 | 33.56 | 34.32 | 33.56 | 34.09 | 1018998 | 30.7262 | up | down | incorrect |
| SNX.US | TD SYNNEX | 20190627 | 0 | 99.71 | 100.72 | 96.375 | 98.05 | 728581 | 48.1717 | down | down | correct |
| SO.US | The Southern Company | 20190627 | 0 | 55.16 | 55.31 | 54.66 | 55.08 | 3413826 | 49.6187 | down | down | correct |
| SOI.US | Solaris Oilfield Infrastructure Inc | 20190627 | 0 | 15.42 | 15.49 | 14.93 | 14.99 | 450856 | 13.2082 | down | down | correct |
| SOJC.US | The Southern Company JR 2017B NT 77 | 20190627 | 0 | 25.61 | 25.69 | 25.5489 | 25.63 | 117529 | 22.6301 | up | up | correct |
| SOL.US | ReneSola Ltd | 20190627 | 0 | 1.4 | 1.4 | 1.25 | 1.27 | 60203 | 1.27 | down | down | correct |
| SON.US | Sonoco Products Company | 20190627 | 0 | 63.98 | 64.11 | 63.36 | 64.02 | 636211 | 59.2909 | up | down | incorrect |
| SONY.US | Sony Group Corporation | 20190627 | 0 | 52.54 | 52.78 | 52.21 | 52.7 | 1027565 | 52.1773 | up | up | correct |
| SOR.US | Source Capital Inc | 20190627 | 0 | 36.21 | 36.4 | 36.21 | 36.32 | 21377 | 30.9416 | up | up | correct |
| SOS.US | SOS Limited | 20190627 | 0 | 0.5134 | 0.5299 | 0.455 | 0.4651 | 22736 | 4.651 | down | down | correct |
| SPAQ.US | SPARTAN Acquisition CORP. III | 20190627 | 0 | 10.0299 | 10.0299 | 10.0299 | 10.0299 | 2354 | 10.0299 | |||
| SPB.US | Spectrum Brands Holdings Inc | 20190627 | 0 | 52.52 | 52.8851 | 51.83 | 52.12 | 494085 | 48.8294 | down | down | correct |
| SPCE.US | Virgin Galactic Holdings Inc | 20190627 | 0 | 10.43 | 10.43 | 10.37 | 10.41 | 148699 | 10.41 | down | down | correct |
| SPE.US | Special Opportunities Fund Inc | 20190627 | 0 | 13.69 | 13.72 | 13.6289 | 13.72 | 16815 | 10.5671 | up | up | correct |
| SPG.US | Simon Property Group Inc | 20190627 | 0 | 159.7 | 161 | 158.67 | 159.93 | 1199936 | 138.9514 | up | up | correct |
| SPGI.US | S&P Global Inc | 20190627 | 0 | 226.93 | 227.81 | 225.68 | 226.99 | 666796 | 222.3916 | up | up | correct |
| SPH.US | Suburban Propane Partners L.P | 20190627 | 0 | 23.77 | 23.9236 | 23.6 | 23.89 | 121302 | 18.7668 | up | up | correct |
| SPIR.US | Spire Corporation | 20190627 | 0 | 0.0035 | 0.0035 | 0.0035 | 0.0035 | 100 | 0.0035 | |||
| SPLP.US | Steel Partners Holdings L.P | 20190627 | 0 | 13.6531 | 13.72 | 13.615 | 13.72 | 3932 | 13.2927 | up | up | correct |
| SPNT.US | SiriusPoint Ltd | 20190627 | 0 | 9.97 | 10.12 | 9.89 | 10.11 | 467893 | 10.11 | up | up | correct |
| SPOT.US | Spotify Technology S.A | 20190627 | 0 | 143.6 | 144.99 | 142.1 | 143.25 | 1490863 | 143.25 | down | down | correct |
| SPR.US | Spirit AeroSystems Holdings Inc | 20190627 | 0 | 79.9 | 81.5 | 79.27 | 80.14 | 1468914 | 79.6996 | up | up | correct |
| SPXC.US | SPX Corporation | 20190627 | 0 | 31.6 | 32.61 | 31.6 | 32.59 | 168345 | 32.59 | up | up | correct |
| SPXX.US | Nuveen S&P 500 Dynamic Overwrite Fund | 20190627 | 0 | 15.71 | 15.8 | 15.69 | 15.8 | 38540 | 13.804 | up | up | correct |
| SQ.US | Square Inc | 20190627 | 0 | 70.57 | 71.54 | 70.05 | 71.28 | 5163832 | 71.28 | up | up | correct |
| SQM.US | Sociedad Química y Minera de Chile S.A | 20190627 | 0 | 31.769 | 31.769 | 31.084 | 31.3222 | 448396 | 29.4817 | down | down | correct |
| SQNS.US | Sequans Communications S.A | 20190627 | 0 | 0.9 | 0.9 | 0.86 | 0.9 | 12514 | 3.6 | |||
| SR.US | Spire Inc | 20190627 | 0 | 83.24 | 83.75 | 82.69 | 83.73 | 140945 | 76.4233 | up | up | correct |
| SRC.US | Spirit Realty Capital Inc | 20190627 | 0 | 42.4 | 42.76 | 42.15 | 42.28 | 830763 | 36.6829 | down | down | correct |
| SRE.US | Sempra | 20190627 | 0 | 136.7 | 137.66 | 134.92 | 135.54 | 2832238 | 123.8234 | down | down | correct |
| SREA.US | Sempra Energy | 20190627 | 0 | 24.99 | 25.18 | 24.99 | 25.13 | 1834072 | 21.9358 | up | up | correct |
| SRG.US | Seritage Growth Properties | 20190627 | 0 | 42.11 | 43.68 | 41.84 | 43.67 | 205424 | 43.67 | up | up | correct |
| SRI.US | Stoneridge Inc | 20190627 | 0 | 31.18 | 32.51 | 31.14 | 32.45 | 238122 | 32.45 | up | up | correct |
| SRL.US | Scully Royalty Ltd | 20190627 | 0 | 13.5 | 13.7299 | 13.27 | 13.38 | 6726 | 12.3889 | down | down | correct |
| SRLP.US | Sprague Resources LP | 20190627 | 0 | 17.89 | 18.1304 | 17.69 | 17.7 | 21898 | 12.5613 | down | down | correct |
| SRT.US | StarTek Inc | 20190627 | 0 | 7.6 | 7.91 | 7.6 | 7.73 | 63356 | 7.73 | up | up | correct |
| SRV.US | The Cushing MLP & Infrastructure Total Return Fund | 20190627 | 0 | 10.24 | 10.24 | 10.1404 | 10.18 | 2696 | 32.6846 | down | down | correct |
| SSD.US | Simpson Manufacturing Co. Inc | 20190627 | 0 | 65.85 | 66.6 | 65.69 | 65.86 | 161362 | 64.0565 | up | down | incorrect |
| SSL.US | Sasol Limited | 20190627 | 0 | 24.98 | 25.01 | 24.83 | 24.85 | 164976 | 24.85 | down | up | incorrect |
| SSTK.US | Shutterstock Inc | 20190627 | 0 | 37.97 | 39.18 | 37.76 | 38.92 | 153076 | 38.0271 | up | up | correct |
| ST.US | Sensata Technologies Holding plc | 20190627 | 0 | 48.26 | 49.53 | 47.86 | 48.61 | 1211529 | 48.61 | up | up | correct |
| STAG.US | STAG Industrial Inc | 20190627 | 0 | 29.82 | 30.24 | 29.8 | 30.19 | 962868 | 27.0928 | up | up | correct |
| STAR.US | PI | 20190627 | 0 | 25.42 | 25.58 | 25.4 | 25.45 | 4275 | 21.0813 | up | up | correct |
| STC.US | Stewart Information Services Corporation | 20190627 | 0 | 39.71 | 40.25 | 39.69 | 40.13 | 121489 | 37.3858 | up | up | correct |
| STE.US | STERIS plc | 20190627 | 0 | 146.09 | 146.96 | 145.83 | 146.54 | 605150 | 143.328 | up | up | correct |
| STG.US | Sunlands Technology Group | 20190627 | 0 | 2.2775 | 2.479 | 2.25 | 2.4 | 12157 | 30 | up | up | correct |
| STK.US | Columbia Seligman Premium Technology Growth Fund | 20190627 | 0 | 19.88 | 20.17 | 19.88 | 20.03 | 33520 | 16.761 | up | up | correct |
| STL.US | Sterling Bancorp | 20190627 | 0 | 20.62 | 20.94 | 20.62 | 20.94 | 1251268 | 20.1038 | up | up | correct |
| STLA.US | Stellantis N.V | 20190627 | 0 | 13.0719 | 13.1472 | 13.0342 | 13.1095 | 2092629 | 11.0526 | up | up | correct |
| STM.US | STMicroelectronics N.V | 20190627 | 0 | 17.47 | 17.55 | 17.4 | 17.51 | 1506888 | 17.2062 | up | up | correct |
| STN.US | Stantec Inc | 20190627 | 0 | 23.6 | 23.82 | 23.6 | 23.81 | 34199 | 23.0095 | up | up | correct |
| STNG.US | Scorpio Tankers Inc | 20190627 | 0 | 27.94 | 28.06 | 27.03 | 27.16 | 799072 | 25.6015 | down | down | correct |
| STON.US | StoneMor Inc | 20190627 | 0 | 1.61 | 1.6588 | 1.61 | 1.61 | 24284 | 1.61 | |||
| STOR.US | STORE Capital Corporation | 20190627 | 0 | 33.02 | 33.27 | 32.84 | 33.21 | 1572710 | 29.8109 | up | up | correct |
| STT.US | State Street Corporation | 20190627 | 0 | 55.36 | 56.09 | 55.26 | 55.65 | 3086550 | 51.513 | up | up | correct |
| STWD.US | Starwood Property Trust Inc | 20190627 | 0 | 22.5 | 22.56 | 22.38 | 22.47 | 1677700 | 18.0244 | down | down | correct |
| STZ.US | Constellation Brands Inc | 20190627 | 0 | 184.82 | 189.08 | 183.76 | 188.21 | 2091365 | 181.1787 | up | up | correct |
| SU.US | Suncor Energy Inc | 20190627 | 0 | 31.61 | 31.66 | 31 | 31.09 | 2994991 | 28.114 | down | down | correct |
| SUI.US | Sun Communities Inc | 20190627 | 0 | 126.21 | 127.32 | 125.96 | 126.6 | 375451 | 120.7028 | up | up | correct |
| SUM.US | Summit Materials Inc | 20190627 | 0 | 17.45 | 18.5 | 17.42 | 18.5 | 3948380 | 18.5 | up | down | incorrect |
| SUN.US | Sunoco LP | 20190627 | 0 | 31.19 | 31.45 | 30.95 | 31.44 | 316183 | 24.1919 | up | down | incorrect |
| SUP.US | Superior Industries International Inc | 20190627 | 0 | 3.28 | 3.44 | 3.265 | 3.38 | 690916 | 3.295 | up | up | correct |
| SUPV.US | Grupo Supervielle S.A | 20190627 | 0 | 7.2 | 7.46 | 7.08 | 7.39 | 1221057 | 7.1515 | up | up | correct |
| SUZ.US | Suzano S.A | 20190627 | 0 | 17.33 | 17.63 | 17.22 | 17.43 | 259132 | 8.715 | up | up | correct |
| SWCH.US | Switch Inc | 20190627 | 0 | 12.88 | 13.09 | 12.88 | 13.05 | 850685 | 12.7423 | up | up | correct |
| SWI.US | SolarWinds Corporation | 20190627 | 0 | 17.86 | 18.29 | 17.8 | 18.27 | 619337 | 17.8442 | up | up | correct |
| SWK.US | Stanley Black & Decker Inc | 20190627 | 0 | 143.28 | 144.37 | 142.84 | 143.18 | 575432 | 137.1093 | down | down | correct |
| SWM.US | Schweitzer | 20190627 | 0 | 31.84 | 32.12 | 31.68 | 32.1 | 232771 | 28.4912 | up | up | correct |
| SWN.US | Southwestern Energy Company | 20190627 | 0 | 3.05 | 3.14 | 3.02 | 3.06 | 12478959 | 3.06 | up | up | correct |
| SWX.US | Southwest Gas Holdings Inc | 20190627 | 0 | 89.26 | 89.26 | 87.62 | 88.69 | 281241 | 81.9695 | down | down | correct |
| SWZ.US | The Swiss Helvetia Fund Inc | 20190627 | 0 | 7.9223 | 7.94 | 7.92 | 7.92 | 8736 | 6.8173 | down | down | correct |
| SXC.US | SunCoke Energy Inc | 20190627 | 0 | 8.73 | 8.945 | 8.55 | 8.69 | 9631789 | 7.8031 | down | up | incorrect |
| SXI.US | Standex International Corporation | 20190627 | 0 | 70.87 | 72.6 | 70.48 | 72.43 | 50572 | 70.1906 | up | up | correct |
| SXT.US | Sensient Technologies Corporation | 20190627 | 0 | 72.06 | 72.5787 | 71.71 | 72.21 | 231438 | 68.0557 | up | up | correct |
| SYF.US | Synchrony Financial | 20190627 | 0 | 34.22 | 34.49 | 34.135 | 34.29 | 5981235 | 32.0103 | up | down | incorrect |
| SYK.US | Stryker Corporation | 20190627 | 0 | 202.83 | 203.13 | 201.525 | 202.54 | 758126 | 197.568 | down | down | correct |
| SYY.US | Sysco Corporation | 20190627 | 0 | 70.29 | 70.66 | 69.72 | 70.44 | 1618580 | 65.9721 | up | up | correct |
| SZC.US | The Cushing Renaissance Fund | 20190627 | 0 | 13.99 | 14.08 | 13.98 | 14.05 | 177989 | 44.9688 | up | up | correct |
| TAC.US | TransAlta Corporation | 20190627 | 0 | 6.17 | 6.18 | 6 | 6.11 | 337111 | 5.8698 | down | down | correct |
| TAK.US | Takeda Pharmaceutical Company Limited | 20190627 | 0 | 17.62 | 17.64 | 17.45 | 17.57 | 1934200 | 17.1642 | down | down | correct |
| TAL.US | TAL Education Group | 20190627 | 0 | 37.65 | 38.39 | 37.48 | 38.09 | 2199889 | 38.09 | up | up | correct |
| TALO.US | Talos Energy Inc | 20190627 | 0 | 22.64 | 23.73 | 22.34 | 23.31 | 252488 | 23.31 | up | up | correct |
| TAP.US | Molson Coors Beverage Company | 20190627 | 0 | 54.97 | 55.55 | 54.74 | 55.33 | 1254680 | 52.6874 | up | down | incorrect |
| TARO.US | Taro Pharmaceutical Industries Ltd | 20190627 | 0 | 84.71 | 86.04 | 84.5 | 85.48 | 37922 | 85.48 | up | up | correct |
| TBB.US | AT&T Inc. 5.35% GLB NTS 66 | 20190627 | 0 | 26.15 | 26.4057 | 26.15 | 26.37 | 199049 | 23.2479 | up | up | correct |
| TBC.US | AT&T Inc. 5.625% Global Notes d | 20190627 | 0 | 26.5 | 26.69 | 26.5 | 26.67 | 142693 | 23.44 | up | up | correct |
| TBI.US | TrueBlue Inc | 20190627 | 0 | 21.44 | 21.75 | 21.44 | 21.68 | 184329 | 21.68 | up | up | correct |
| TCI.US | Transcontinental Realty Investors Inc | 20190627 | 0 | 24.42 | 26.64 | 24.25 | 24.79 | 6846 | 24.79 | up | up | correct |
| TCN.US | Tricon Capital Group Inc | 20190627 | 0 | 7.7106 | 7.7106 | 7.7106 | 7.7106 | 0 | 7.1438 | |||
| TCS.US | The Container Store Group Inc | 20190627 | 0 | 7.12 | 7.23 | 6.975 | 7.23 | 221331 | 6.7585 | up | down | incorrect |
| TD.US | The Toronto | 20190627 | 0 | 58.18 | 58.48 | 57.91 | 58.1 | 690029 | 52.1883 | down | down | correct |
| TDC.US | Teradata Corporation | 20190627 | 0 | 35.15 | 35.62 | 35 | 35.51 | 904256 | 35.51 | up | up | correct |
| TDF.US | Templeton Dragon Fund Inc | 20190627 | 0 | 19.2 | 19.38 | 19.1939 | 19.27 | 22018 | 12.0067 | up | up | correct |
| TDG.US | TransDigm Group Incorporated | 20190627 | 0 | 480 | 483.53 | 474.18 | 476.08 | 178702 | 425.1416 | down | down | correct |
| TDJ.US | Telephone and Data Systems Inc. PFD | 20190627 | 0 | 25.29 | 25.31 | 25.21 | 25.26 | 16420 | 22.3737 | down | down | correct |
| TDOC.US | Teladoc Health Inc | 20190627 | 0 | 60.4 | 62.9 | 60.21 | 62.82 | 775362 | 62.82 | up | up | correct |
| TDS.US | Telephone and Data Systems Inc | 20190627 | 0 | 29.76 | 30.45 | 29.62 | 30.33 | 780991 | 27.9798 | up | down | incorrect |
| TDW.US | Tidewater Inc | 20190627 | 0 | 23 | 23.18 | 22.88 | 23.08 | 136373 | 23.0537 | up | down | incorrect |
| TDY.US | Teledyne Technologies Incorporated | 20190627 | 0 | 265.73 | 268.3 | 262.86 | 267.65 | 190204 | 267.65 | up | up | correct |
| TEAF.US | Tortoise Essential Assets Income Term Fund | 20190627 | 0 | 17.93 | 18 | 17.67 | 17.67 | 36300 | 14.574 | down | down | correct |
| TECK.US | Teck Resources Limited | 20190627 | 0 | 22.71 | 22.91 | 22.5 | 22.82 | 2869148 | 22.2763 | up | down | incorrect |
| TEF.US | Telefónica S.A | 20190627 | 0 | 8.25 | 8.275 | 8.23 | 8.26 | 2695171 | 6.6925 | up | up | correct |
| TEI.US | Templeton Emerging Markets Income Fund | 20190627 | 0 | 10.27 | 10.31 | 10.214 | 10.25 | 120639 | 8.3029 | down | up | incorrect |
| TEL.US | TE Connectivity Ltd | 20190627 | 0 | 95.44 | 95.91 | 94.9 | 95.16 | 1195400 | 91.0178 | down | down | correct |
| TEN.US | Tenneco Inc | 20190627 | 0 | 10.53 | 10.85 | 10.53 | 10.69 | 1557480 | 10.69 | up | up | correct |
| TEO.US | Telecom Argentina S.A | 20190627 | 0 | 17.32 | 17.73 | 17.05 | 17.32 | 429531 | 14.9875 | |||
| TEVA.US | Teva Pharmaceutical Industries Limited | 20190627 | 0 | 8.9 | 9.14 | 8.8 | 9.08 | 15907440 | 9.08 | up | up | correct |
| TEX.US | Terex Corporation | 20190627 | 0 | 30.8 | 31.18 | 30.8 | 31.06 | 1106838 | 30.3351 | up | up | correct |
| TFC.US | Truist Financial Corporation | 20190627 | 0 | 48.22 | 48.39 | 47.75 | 48.18 | 6204382 | 43.9265 | down | down | correct |
| TFII.US | TFI International Inc | 20190627 | 0 | 30.0704 | 30.0704 | 30.0704 | 30.0704 | 33 | 28.8127 | |||
| TFX.US | Teleflex Incorporated | 20190627 | 0 | 329.12 | 329.28 | 325.16 | 327.75 | 198935 | 324.672 | down | down | correct |
| TG.US | Tredegar Corporation | 20190627 | 0 | 16.04 | 16.39 | 16.04 | 16.39 | 78043 | 10.8249 | up | up | correct |
| TGH.US | Textainer Group Holdings Limited | 20190627 | 0 | 9.52 | 9.73 | 9.41 | 9.73 | 200415 | 9.6549 | up | up | correct |
| TGI.US | Triumph Group Inc | 20190627 | 0 | 20.23 | 21.49 | 20.13 | 21.45 | 789256 | 21.332 | up | up | correct |
| TGNA.US | TEGNA Inc | 20190627 | 0 | 14.86 | 14.93 | 14.65 | 14.88 | 2242558 | 14.1661 | up | down | incorrect |
| TGP.US | Teekay LNG Partners L.P | 20190627 | 0 | 13.7 | 13.97 | 13.6972 | 13.88 | 115419 | 11.5483 | up | up | correct |
| TGS.US | Transportadora de Gas del Sur S.A | 20190627 | 0 | 14.34 | 14.53 | 14.12 | 14.19 | 539316 | 13.6773 | down | down | correct |
| TGT.US | Target Corporation | 20190627 | 0 | 85.61 | 86.19 | 85.29 | 85.87 | 2941572 | 81.9095 | up | up | correct |
| THC.US | Tenet Healthcare Corporation | 20190627 | 0 | 20.1 | 20.75 | 20.02 | 20.31 | 1553576 | 20.31 | up | up | correct |
| THG.US | The Hanover Insurance Group Inc | 20190627 | 0 | 125.18 | 126.16 | 125.14 | 126.1 | 310864 | 117.1712 | up | up | correct |
| THO.US | Thor Industries Inc | 20190627 | 0 | 59 | 59.18 | 57.32 | 58.24 | 664642 | 55.3296 | down | down | correct |
| THQ.US | Tekla Healthcare Opportunities Fund | 20190627 | 0 | 17.63 | 17.71 | 17.61 | 17.68 | 109500 | 14.9645 | up | up | correct |
| THR.US | Thermon Group Holdings Inc | 20190627 | 0 | 25.48 | 25.605 | 25.03 | 25.51 | 247142 | 25.51 | up | up | correct |
| THS.US | TreeHouse Foods Inc | 20190627 | 0 | 52.44 | 53.81 | 52.02 | 53.75 | 578859 | 53.75 | up | up | correct |
| THW.US | Tekla World Healthcare Fund | 20190627 | 0 | 12.61 | 12.6796 | 12.61 | 12.64 | 34977 | 10.0402 | up | up | correct |
| TIMB.US | W | 20190627 | 0 | 14.84 | 15.15 | 14.71 | 15.08 | 1436353 | 14.3643 | up | up | correct |
| TISI.US | Team Inc | 20190627 | 0 | 15.05 | 15.32 | 15.05 | 15.25 | 122759 | 15.25 | up | up | correct |
| TJX.US | The TJX Companies Inc | 20190627 | 0 | 52.94 | 53.03 | 52.3 | 52.88 | 4907786 | 51.4865 | down | down | correct |
| TK.US | Teekay Corporation | 20190627 | 0 | 3.24 | 3.3 | 3.22 | 3.3 | 535355 | 3.3 | up | down | incorrect |
| TKC.US | Turkcell Iletisim Hizmetleri A.S | 20190627 | 0 | 5.43 | 5.47 | 5.38 | 5.4 | 375747 | 4.7108 | down | down | correct |
| TKR.US | The Timken Company | 20190627 | 0 | 50.59 | 50.77 | 49.92 | 50.47 | 429828 | 48.0457 | down | up | incorrect |
| TLK.US | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 20190627 | 0 | 28.81 | 29.1 | 28.8 | 28.93 | 151553 | 26.2614 | up | up | correct |
| TLYS.US | Tilly's Inc | 20190627 | 0 | 7.71 | 7.83 | 7.7 | 7.78 | 252974 | 6.0836 | up | up | correct |
| TM.US | Toyota Motor Corporation | 20190627 | 0 | 123.92 | 124.4999 | 123.47 | 123.67 | 56020 | 116.2553 | down | down | correct |
| TME.US | Tencent Music Entertainment Group | 20190627 | 0 | 14.63 | 15.07 | 14.6 | 14.97 | 5710454 | 14.97 | up | down | incorrect |
| TMHC.US | Taylor Morrison Home Corporation | 20190627 | 0 | 19.71 | 20.31 | 19.47 | 20.31 | 1112951 | 20.31 | up | up | correct |
| TMO.US | Thermo Fisher Scientific Inc | 20190627 | 0 | 292.76 | 294.38 | 290.79 | 293.77 | 850097 | 292.1175 | up | up | correct |
| TMST.US | TimkenSteel Corporation | 20190627 | 0 | 7.69 | 7.9 | 7.69 | 7.83 | 299780 | 7.83 | up | up | correct |
| TMX.US | Terminix Global Holdings Inc | 20190627 | 0 | 50.64 | 52.58 | 50.52 | 52.55 | 1636141 | 52.55 | up | up | correct |
| TNC.US | Tennant Company | 20190627 | 0 | 59.22 | 60.15 | 58.65 | 60.15 | 154198 | 58.3154 | up | up | correct |
| TNET.US | TriNet Group Inc | 20190627 | 0 | 66.85 | 67.64 | 66.53 | 67.62 | 228067 | 67.62 | up | up | correct |
| TNK.US | Teekay Tankers Ltd | 20190627 | 0 | 1.15 | 1.22 | 1.15 | 1.22 | 188813 | 9.76 | up | down | incorrect |
| TNL.US | Travel + Leisure Co | 20190627 | 0 | 42.47 | 43.28 | 42.19 | 43.26 | 599283 | 39.4468 | up | up | correct |
| TNP.US | Tsakos Energy Navigation Limited | 20190627 | 0 | 3.17 | 3.23 | 3.15 | 3.18 | 242500 | 14.845 | up | up | correct |
| TOL.US | Toll Brothers Inc | 20190627 | 0 | 36.27 | 36.59 | 35.72 | 36.52 | 1344732 | 35.4139 | up | up | correct |
| TPB.US | Turning Point Brands Inc | 20190627 | 0 | 46.66 | 48.27 | 46.66 | 47.74 | 73000 | 46.9548 | up | up | correct |
| TPC.US | Tutor Perini Corporation | 20190627 | 0 | 12.85 | 13.44 | 12.85 | 13.4 | 535485 | 12.9344 | up | up | correct |
| TPH.US | Tri Pointe Homes Inc | 20190627 | 0 | 11.42 | 11.73 | 11.355 | 11.72 | 1341437 | 11.72 | up | up | correct |
| TPL.US | Texas Pacific Land Corporation | 20190627 | 0 | 794.88 | 798 | 772.13 | 784.95 | 7427 | 748.0991 | down | down | correct |
| TPR.US | Tapestry Inc | 20190627 | 0 | 31.33 | 31.7 | 30.74 | 31.04 | 4493041 | 29.3576 | down | down | correct |
| TPVG.US | TriplePoint Venture Growth BDC Corp | 20190627 | 0 | 14.1 | 14.24 | 14.02 | 14.21 | 96213 | 10.7636 | up | up | correct |
| TPX.US | Tempur Sealy International Inc | 20190627 | 0 | 72.08 | 72.93 | 71.65 | 72.23 | 2712524 | 17.9134 | up | up | correct |
| TPZ.US | Tortoise Power and Energy Infrastructure Fund Inc | 20190627 | 0 | 18.42 | 18.4599 | 18.35 | 18.45 | 6335 | 15.2304 | up | up | correct |
| TR.US | Tootsie Roll Industries Inc | 20190627 | 0 | 35.2621 | 35.6116 | 35.0485 | 35.5825 | 68078 | 33.5943 | up | up | correct |
| TRC.US | Tejon Ranch Co | 20190627 | 0 | 16.29 | 16.5 | 16.29 | 16.5 | 68300 | 16.5 | up | up | correct |
| TREC.US | Trecora Resources | 20190627 | 0 | 9.35 | 9.38 | 9.31 | 9.32 | 44967 | 9.32 | down | down | correct |
| TREX.US | Trex Company Inc | 20190627 | 0 | 66.95 | 69.76 | 66.95 | 69.67 | 1607068 | 34.835 | up | up | correct |
| TRGP.US | Targa Resources Corp | 20190627 | 0 | 38.16 | 38.65 | 38.06 | 38.33 | 1152259 | 34.6452 | up | up | correct |
| TRI.US | Thomson Reuters Corporation | 20190627 | 0 | 63.7 | 64.39 | 63.41 | 64.23 | 316094 | 61.3169 | up | down | incorrect |
| TRN.US | Trinity Industries Inc | 20190627 | 0 | 19.97 | 20.35 | 19.94 | 20.24 | 968942 | 18.5458 | up | down | incorrect |
| TRNO.US | Terreno Realty Corporation | 20190627 | 0 | 47.27 | 48.03 | 47.27 | 48 | 340889 | 45.4062 | up | up | correct |
| TROX.US | Tronox Holdings plc | 20190627 | 0 | 11.49 | 12.355 | 11.48 | 12.14 | 1998061 | 11.4062 | up | up | correct |
| TRP.US | TC Energy Corporation | 20190627 | 0 | 49.09 | 49.29 | 48.75 | 49.03 | 936775 | 42.8076 | down | up | incorrect |
| TRQ.US | Turquoise Hill Resources Ltd | 20190627 | 0 | 1.29 | 1.3 | 1.25 | 1.25 | 2266194 | 12.5 | down | down | correct |
| TRTN.US | Triton International Limited | 20190627 | 0 | 32.05 | 32.28 | 31.76 | 32.28 | 332607 | 28.2232 | up | up | correct |
| TRTX.US | TPG RE Finance Trust Inc | 20190627 | 0 | 19.23 | 19.23 | 19.005 | 19.08 | 278522 | 13.597 | down | up | incorrect |
| TRU.US | TransUnion | 20190627 | 0 | 71.12 | 72.25 | 70.99 | 72.12 | 556700 | 71.5022 | up | up | correct |
| TRV.US | The Travelers Companies Inc | 20190627 | 0 | 147.45 | 149.52 | 147.29 | 149.2 | 1615497 | 140.3886 | up | up | correct |
| TS.US | Tenaris S.A | 20190627 | 0 | 26.09 | 26.18 | 25.8 | 25.87 | 1200260 | 23.6106 | down | down | correct |
| TSE.US | Trinseo S.A | 20190627 | 0 | 41.4 | 42.46 | 41.3871 | 41.99 | 342760 | 38.2179 | up | up | correct |
| TSI.US | TCW Strategic Income Fund Inc | 20190627 | 0 | 5.71 | 5.72 | 5.66 | 5.67 | 138055 | 5.1187 | down | down | correct |
| TSLX.US | Sixth Street Specialty Lending Inc | 20190627 | 0 | 19.67 | 19.7 | 19.49 | 19.49 | 227613 | 14.0215 | down | down | correct |
| TSM.US | Taiwan Semiconductor Manufacturing Company Limited | 20190627 | 0 | 39.58 | 39.76 | 39.29 | 39.59 | 11375159 | 37.8677 | up | up | correct |
| TSN.US | Tyson Foods Inc | 20190627 | 0 | 79.28 | 79.8569 | 78.43 | 79.65 | 1572545 | 75.1282 | up | up | correct |
| TSQ.US | Townsquare Media Inc | 20190627 | 0 | 5.03 | 5.28 | 5.03 | 5.24 | 33427 | 5.0607 | up | up | correct |
| TT.US | Trane Technologies plc | 20190627 | 0 | 124.67 | 125.69 | 124.28 | 124.35 | 1047614 | 92.6581 | down | down | correct |
| TTC.US | The Toro Company | 20190627 | 0 | 67.11 | 67.45 | 66.64 | 66.97 | 392347 | 64.9597 | down | up | incorrect |
| TTE.US | TotalEnergies SE | 20190627 | 0 | 55.95 | 56 | 55.555 | 55.6 | 617336 | 47.418 | down | down | correct |
| TTI.US | TETRA Technologies Inc | 20190627 | 0 | 1.63 | 1.675 | 1.59 | 1.64 | 399961 | 1.64 | up | up | correct |
| TTM.US | Tata Motors Limited | 20190627 | 0 | 11.87 | 12.05 | 11.87 | 11.92 | 1167937 | 11.92 | up | up | correct |
| TTP.US | Tortoise Pipeline & Energy Fund Inc | 20190627 | 0 | 14.2 | 14.2 | 14.1 | 14.11 | 26330 | 48.6086 | down | down | correct |
| TU.US | TELUS Corporation | 20190627 | 0 | 9.175 | 9.2483 | 9.14 | 9.225 | 743230 | 15.8694 | up | up | correct |
| TUFN.US | Tufin Software Technologies Ltd | 20190627 | 0 | 26.06 | 26.89 | 25.6986 | 26.2 | 312634 | 26.2 | up | up | correct |
| TUP.US | Tupperware Brands Corporation | 20190627 | 0 | 19.68 | 19.83 | 19.1 | 19.21 | 356567 | 18.887 | down | down | correct |
| TV.US | Grupo Televisa S.A.B | 20190627 | 0 | 8.42 | 8.53 | 8.225 | 8.5 | 4461333 | 8.4417 | up | up | correct |
| TVC.US | Tennessee Valley Authority PARRS D 2028 | 20190627 | 0 | 25.78 | 25.78 | 25.33 | 25.35 | 22703 | 23.7533 | down | down | correct |
| TVE.US | Tennessee Valley Authority PARRS A 2029 | 20190627 | 0 | 25.4304 | 25.45 | 25.18 | 25.2148 | 24020 | 23.6306 | down | down | correct |
| TWI.US | Titan International Inc | 20190627 | 0 | 4.65 | 4.84 | 4.57 | 4.83 | 357120 | 4.8006 | up | up | correct |
| TWLO.US | Twilio Inc | 20190627 | 0 | 133.96 | 138.4 | 133.4824 | 137.32 | 3462536 | 137.32 | up | up | correct |
| TWN.US | The Taiwan Fund Inc | 20190627 | 0 | 17.05 | 17.12 | 17.0245 | 17.0245 | 1212 | 12.8983 | down | up | incorrect |
| TWO.US | Two Harbors Investment Corp | 20190627 | 0 | 12.74 | 12.92 | 12.685 | 12.87 | 4517295 | 10.0031 | up | up | correct |
| TWTR.US | Twitter Inc | 20190627 | 0 | 35.44 | 35.64 | 34.61 | 34.75 | 12655890 | 34.75 | down | down | correct |
| TX.US | Ternium S.A | 20190627 | 0 | 21.87 | 22.24 | 21.62 | 22.18 | 415208 | 20.6139 | up | down | incorrect |
| TXT.US | Textron Inc | 20190627 | 0 | 51.43 | 52.01 | 51.43 | 51.87 | 1181992 | 51.6513 | up | up | correct |
| TY.US | Tri | 20190627 | 0 | 26.99 | 27.04 | 26.84 | 26.97 | 78729 | 24.5575 | down | down | correct |
| TYG.US | Tortoise Energy Infrastructure Corporation | 20190627 | 0 | 22.24 | 22.33 | 22.1619 | 22.22 | 79238 | 78.25 | down | down | correct |
| TYL.US | Tyler Technologies Inc | 20190627 | 0 | 212.8 | 216.18 | 212.46 | 213.16 | 172677 | 213.16 | up | up | correct |
| UA.US | Under Armour Inc | 20190627 | 0 | 21.98 | 22.255 | 21.87 | 22.15 | 1863857 | 22.15 | up | down | incorrect |
| UAA.US | Under Armour Inc | 20190627 | 0 | 24.88 | 25.36 | 24.82 | 25.3 | 3375638 | 25.3 | up | up | correct |
| UAN.US | CVR Partners LP | 20190627 | 0 | 3.72 | 3.82 | 3.69 | 3.76 | 143710 | 33.159 | up | down | incorrect |
| UBA.US | Urstadt Biddle Properties Inc | 20190627 | 0 | 20.94 | 21.27 | 20.82 | 21.26 | 72395 | 18.8321 | up | up | correct |
| UBER.US | Uber Technologies Inc | 20190627 | 0 | 43.35 | 45.3 | 43.2 | 45.13 | 20155079 | 45.13 | up | down | incorrect |
| UBP.US | Urstadt Biddle Properties Inc | 20190627 | 0 | 16.78 | 17 | 16.78 | 16.96 | 3051 | 14.9344 | up | down | incorrect |
| UBS.US | UBS Group AG | 20190627 | 0 | 11.91 | 11.99 | 11.835 | 11.84 | 2311096 | 10.8731 | down | up | incorrect |
| UDR.US | UDR Inc | 20190627 | 0 | 44.48 | 44.86 | 44.32 | 44.58 | 1325057 | 40.9927 | up | down | incorrect |
| UE.US | Urban Edge Properties | 20190627 | 0 | 17.07 | 17.32 | 17.06 | 17.32 | 557396 | 15.5734 | up | up | correct |
| UFI.US | Unifi Inc | 20190627 | 0 | 17.79 | 18.0045 | 17.495 | 17.71 | 52423 | 17.71 | down | down | correct |
| UFS.US | Domtar Corporation | 20190627 | 0 | 43.49 | 44.03 | 43.37 | 44.03 | 318530 | 41.6218 | up | down | incorrect |
| UGI.US | UGI Corporation | 20190627 | 0 | 52.57 | 52.94 | 52.21 | 52.81 | 829584 | 48.4629 | up | up | correct |
| UGLD.US | VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER | 20190627 | 0 | 118.49 | 119.9795 | 118.06 | 119.6485 | 138376 | 119.6485 | up | up | correct |
| UGP.US | Ultrapar Participações S.A | 20190627 | 0 | 5.3 | 5.38 | 5.21 | 5.31 | 569521 | 4.997 | up | up | correct |
| UHS.US | Universal Health Services Inc | 20190627 | 0 | 127.67 | 128.36 | 126.83 | 128.15 | 431945 | 126.8673 | up | up | correct |
| UHT.US | Universal Health Realty Income Trust | 20190627 | 0 | 82.05 | 84.04 | 81.9164 | 83.98 | 103420 | 76.5872 | up | up | correct |
| UI.US | Ubiquiti Inc | 20190627 | 0 | 129.37 | 131.41 | 127.86 | 131.21 | 226678 | 128.8262 | up | up | correct |
| UIS.US | Unisys Corporation | 20190627 | 0 | 9.48 | 9.55 | 9.3299 | 9.46 | 426413 | 9.46 | down | down | correct |
| UL.US | Unilever PLC | 20190627 | 0 | 61.48 | 61.775 | 61.47 | 61.67 | 568381 | 56.7223 | up | up | correct |
| UMC.US | United Microelectronics Corporation | 20190627 | 0 | 2.19 | 2.22 | 2.19 | 2.22 | 291399 | 1.9634 | up | up | correct |
| UMH.US | UMH Properties Inc | 20190627 | 0 | 12.26 | 12.61 | 12.26 | 12.49 | 257070 | 11.1234 | up | up | correct |
| UNF.US | UniFirst Corporation | 20190627 | 0 | 179.72 | 186.47 | 178.59 | 185.49 | 329804 | 183.2998 | up | up | correct |
| UNFI.US | United Natural Foods Inc | 20190627 | 0 | 8.19 | 8.66 | 8.07 | 8.54 | 1445447 | 8.54 | up | down | incorrect |
| UNH.US | UnitedHealth Group Incorporated | 20190627 | 0 | 244.26 | 248.15 | 243.16 | 246.34 | 3366173 | 236.9585 | up | down | incorrect |
| UNM.US | Unum Group | 20190627 | 0 | 32.69 | 33.055 | 32.58 | 32.9 | 2053624 | 29.0284 | up | up | correct |
| UNMA.US | Unum Group 6.250% JR NT58 | 20190627 | 0 | 25.9 | 26.005 | 25.9 | 25.99 | 19145 | 22.4405 | up | up | correct |
| UNP.US | Union Pacific Corporation | 20190627 | 0 | 166.41 | 167.83 | 166 | 166.01 | 3226516 | 157.6352 | down | down | correct |
| UNVR.US | Univar Solutions Inc | 20190627 | 0 | 21.22 | 21.78 | 21.18 | 21.61 | 2890210 | 21.61 | up | up | correct |
| UPS.US | United Parcel Service Inc | 20190627 | 0 | 100.34 | 102.09 | 100.17 | 101.7 | 2613555 | 94.7947 | up | up | correct |
| URI.US | United Rentals Inc | 20190627 | 0 | 131.55 | 132.38 | 129.76 | 131.97 | 604958 | 131.97 | up | up | correct |
| USA.US | Liberty All | 20190627 | 0 | 6.32 | 6.36 | 6.31 | 6.35 | 457110 | 4.942 | up | up | correct |
| USAC.US | USA Compression Partners LP | 20190627 | 0 | 17.55 | 17.95 | 17.52 | 17.95 | 186641 | 12.8027 | up | up | correct |
| USB.US | U.S. Bancorp | 20190627 | 0 | 51.85 | 52.25 | 51.68 | 51.98 | 3738745 | 47.9083 | up | up | correct |
| USDP.US | USD Partners LP | 20190627 | 0 | 11.16 | 11.3125 | 11.14 | 11.18 | 56680 | 8.385 | up | up | correct |
| USFD.US | US Foods Holding Corp | 20190627 | 0 | 35.51 | 35.73 | 35.26 | 35.65 | 1518300 | 35.65 | up | down | incorrect |
| USM.US | United States Cellular Corporation | 20190627 | 0 | 43.85 | 45.52 | 43.85 | 45.02 | 210548 | 45.02 | up | down | incorrect |
| USNA.US | USANA Health Sciences Inc | 20190627 | 0 | 77.09 | 77.61 | 75.21 | 76.68 | 580445 | 76.68 | down | down | correct |
| USPH.US | U.S. Physical Therapy Inc | 20190627 | 0 | 119.12 | 120.47 | 118.6909 | 120.47 | 94118 | 117.9107 | up | up | correct |
| USX.US | U.S. Xpress Enterprises Inc | 20190627 | 0 | 4.98 | 5.12 | 4.96 | 5.04 | 174976 | 5.04 | up | down | incorrect |
| UTF.US | Cohen & Steers Infrastructure Fund Inc | 20190627 | 0 | 25.41 | 25.67 | 25.41 | 25.64 | 172518 | 21.3584 | up | up | correct |
| UTI.US | Universal Technical Institute Inc | 20190627 | 0 | 3.09 | 3.4 | 3.05 | 3.4 | 34796 | 3.4 | up | up | correct |
| UTL.US | Unitil Corporation | 20190627 | 0 | 60.05 | 60.91 | 59.08 | 59.79 | 56399 | 55.2696 | down | down | correct |
| UVE.US | Universal Insurance Holdings Inc | 20190627 | 0 | 27.68 | 27.68 | 27.22 | 27.48 | 233852 | 25.2309 | down | down | correct |
| UVV.US | Universal Corporation | 20190627 | 0 | 59.62 | 60.45 | 59.42 | 60.41 | 113419 | 52.0293 | up | up | correct |
| V.US | Visa Inc | 20190627 | 0 | 172.12 | 172.4 | 170.32 | 171.23 | 5873376 | 168.6181 | down | down | correct |
| VAC.US | Marriott Vacations Worldwide Corporation | 20190627 | 0 | 93.38 | 96.68 | 92.97 | 96.5 | 299401 | 94.5393 | up | up | correct |
| VALE.US | Vale S.A. | 20190627 | 0 | 13.43 | 13.52 | 13.28 | 13.43 | 12291490 | 10.6499 | |||
| VAPO.US | Vapotherm Inc | 20190627 | 0 | 21.15 | 21.5 | 20.47 | 21.5 | 80125 | 21.5 | up | up | correct |
| VATE.US | Innovate Corp | 20190627 | 0 | 2.48 | 2.54 | 2.43 | 2.45 | 344218 | 2.45 | down | up | incorrect |
| VBF.US | Invesco Bond Fund | 20190627 | 0 | 18.86 | 19.09 | 18.82 | 19.05 | 43395 | 16.3693 | up | down | incorrect |
| VCIF.US | Vertical Capital Income Fund | 20190627 | 0 | 9.05 | 9.39 | 8.85 | 9.36 | 54418 | 7.8145 | up | up | correct |
| VCRA.US | Vocera Communications Inc | 20190627 | 0 | 30.95 | 31.69 | 30.92 | 31.5 | 225269 | 31.5 | up | up | correct |
| VCV.US | Invesco California Value Municipal Income Trust | 20190627 | 0 | 12.91 | 12.9538 | 12.89 | 12.89 | 82219 | 11.5759 | down | down | correct |
| VEC.US | Vectrus Inc | 20190627 | 0 | 38.98 | 39.7505 | 38.27 | 39.38 | 81035 | 39.38 | up | up | correct |
| VEDL.US | Vedanta Limited | 20190627 | 0 | 10.27 | 10.37 | 10.26 | 10.26 | 332065 | 8.4856 | down | down | correct |
| VEEV.US | Veeva Systems Inc | 20190627 | 0 | 157.24 | 160.99 | 155 | 160.51 | 2487509 | 160.51 | up | up | correct |
| VER.US | VEREIT Inc | 20190627 | 0 | 8.85 | 8.94 | 8.83 | 8.89 | 9459332 | 39.3261 | up | up | correct |
| VET.US | Vermilion Energy Inc | 20190627 | 0 | 22.15 | 22.23 | 21.6 | 21.6 | 290193 | 19.1015 | down | down | correct |
| VFC.US | V.F. Corporation | 20190627 | 0 | 86.36 | 86.81 | 85.81 | 86.7 | 1244444 | 81.4603 | up | up | correct |
| VGI.US | Virtus Global Multi | 20190627 | 0 | 12.55 | 12.64 | 12.55 | 12.64 | 29798 | 10.1004 | up | down | incorrect |
| VGM.US | Invesco Trust for Investment Grade Municipals | 20190627 | 0 | 12.59 | 12.62 | 12.585 | 12.61 | 127817 | 11.1789 | up | up | correct |
| VGR.US | Vector Group Ltd | 20190627 | 0 | 9.1524 | 9.2762 | 9.1333 | 9.1714 | 1737736 | 7.6197 | up | up | correct |
| VHC.US | VirnetX Holding Corp | 20190627 | 0 | 5.99 | 6.19 | 5.86 | 6.13 | 266067 | 5.258 | up | up | correct |
| VHI.US | Valhi Inc | 20190627 | 0 | 2.77 | 2.8094 | 2.6304 | 2.69 | 186707 | 30.2036 | down | up | incorrect |
| VICI.US | VICI Properties Inc | 20190627 | 0 | 21.4 | 21.8 | 21.4 | 21.71 | 12567347 | 19.0202 | up | up | correct |
| VIIX.US | VelocityShares VIX Short | 20190627 | 0 | 11.25 | 11.319 | 11.0922 | 11.16 | 37514 | 55.8 | down | down | correct |
| VIPS.US | Vipshop Holdings Limited | 20190627 | 0 | 8.31 | 8.55 | 8.31 | 8.46 | 5649409 | 8.46 | up | up | correct |
| VIV.US | Telefônica Brasil S.A | 20190627 | 0 | 12.85 | 13.14 | 12.79 | 13.04 | 1083611 | 10.7194 | up | up | correct |
| VKQ.US | Invesco Municipal Trust | 20190627 | 0 | 12.24 | 12.3 | 12.23 | 12.28 | 168070 | 10.8892 | up | up | correct |
| VLO.US | Valero Energy Corporation | 20190627 | 0 | 85 | 85 | 83.575 | 83.93 | 2408516 | 73.1553 | down | down | correct |
| VLRS.US | Controladora Vuela Compañía de Aviación S.A.B. de C.V | 20190627 | 0 | 9.75 | 9.76 | 9.39 | 9.46 | 295153 | 9.46 | down | down | correct |
| VLT.US | Invesco High Income Trust II | 20190627 | 0 | 14.49 | 14.55 | 14.49 | 14.52 | 6281 | 11.7208 | up | up | correct |
| VMC.US | Vulcan Materials Company | 20190627 | 0 | 135.41 | 136.31 | 134.28 | 135.41 | 686941 | 132.2699 | |||
| VMI.US | Valmont Industries Inc | 20190627 | 0 | 122.16 | 123.96 | 122.16 | 123.38 | 172113 | 119.814 | up | up | correct |
| VMO.US | Invesco Municipal Opportunity Trust | 20190627 | 0 | 12.22 | 12.245 | 12.19 | 12.23 | 148291 | 10.8456 | up | up | correct |
| VNCE.US | Vince Holding Corp | 20190627 | 0 | 13.79 | 14.03 | 13.79 | 13.95 | 18614 | 13.95 | up | up | correct |
| VNE.US | Veoneer Inc | 20190627 | 0 | 17.43 | 17.72 | 17.43 | 17.48 | 332106 | 17.48 | up | up | correct |
| VNO.US | Vornado Realty Trust | 20190627 | 0 | 63.36 | 64.14 | 63.12 | 63.68 | 754784 | 54.3664 | up | up | correct |
| VNTR.US | Venator Materials PLC | 20190627 | 0 | 5.22 | 5.455 | 5.22 | 5.33 | 1067549 | 5.33 | up | down | incorrect |
| VOC.US | VOC Energy Trust | 20190627 | 0 | 4.88 | 4.9546 | 4.8 | 4.94 | 17855 | 3.7363 | up | up | correct |
| VOYA.US | Voya Financial Inc | 20190627 | 0 | 53.64 | 54.58 | 53.64 | 54.25 | 1287801 | 52.9302 | up | up | correct |
| VPG.US | Vishay Precision Group Inc | 20190627 | 0 | 38.14 | 38.96 | 38.0751 | 38.92 | 45252 | 38.92 | up | up | correct |
| VPV.US | Invesco Pennsylvania Value Municipal Income Trust | 20190627 | 0 | 12.74 | 12.75 | 12.67 | 12.75 | 46578 | 11.3553 | up | up | correct |
| VRS.US | Verso Corporation | 20190627 | 0 | 18.79 | 18.99 | 18.68 | 18.87 | 304708 | 14.2514 | up | up | correct |
| VRT.US | Vertiv Holdings Co | 20190627 | 0 | 10.14 | 10.17 | 10.1 | 10.12 | 776500 | 10.1107 | down | down | correct |
| VRTV.US | Veritiv Corporation | 20190627 | 0 | 18.31 | 18.89 | 18.21 | 18.82 | 120742 | 18.82 | up | up | correct |
| VSH.US | Vishay Intertechnology Inc | 20190627 | 0 | 15.93 | 16.18 | 15.85 | 16.18 | 991061 | 15.3892 | up | up | correct |
| VST.US | Vistra Corp | 20190627 | 0 | 22.26 | 22.37 | 21.89 | 22.24 | 9463355 | 20.6951 | down | down | correct |
| VSTO.US | Vista Outdoor Inc | 20190627 | 0 | 8.42 | 8.55 | 8.4 | 8.46 | 351782 | 8.46 | up | up | correct |
| VTA.US | Invesco Dynamic Credit Opportunities Fund | 20190627 | 0 | 11.17 | 11.17 | 11.1 | 11.12 | 131111 | 9.1149 | down | down | correct |
| VTN.US | Invesco Trust for Investment Grade New York Municipals | 20190627 | 0 | 13.71 | 13.73 | 13.69 | 13.73 | 9156 | 12.3206 | up | up | correct |
| VTOL.US | Bristow Group Inc | 20190627 | 0 | 8.38 | 8.57 | 8.37 | 8.55 | 27999 | 25.65 | up | up | correct |
| VTR.US | Ventas Inc | 20190627 | 0 | 68.78 | 69.45 | 68.65 | 69.42 | 2129056 | 61.5517 | up | up | correct |
| VVI.US | Viad Corp | 20190627 | 0 | 65.19 | 65.87 | 64.98 | 65.87 | 95404 | 65.4599 | up | up | correct |
| VVR.US | Invesco Senior Income Trust | 20190627 | 0 | 4.31 | 4.3184 | 4.27 | 4.28 | 680154 | 3.5856 | down | down | correct |
| VVV.US | Valvoline Inc | 20190627 | 0 | 19.17 | 19.56 | 19.17 | 19.54 | 897473 | 18.6773 | up | up | correct |
| VZ.US | Verizon Communications Inc | 20190627 | 0 | 57.16 | 57.37 | 56.85 | 57.25 | 9123323 | 51.3936 | up | up | correct |
| W.US | Wayfair Inc | 20190627 | 0 | 146.85 | 148.11 | 144.3487 | 147.65 | 1243447 | 147.65 | up | up | correct |
| WAB.US | Westinghouse Air Brake Technologies Corporation | 20190627 | 0 | 69.08 | 69.76 | 68.77 | 69.07 | 835994 | 67.9841 | down | down | correct |
| WAL.US | Western Alliance Bancorporation | 20190627 | 0 | 43.56 | 44.47 | 43.56 | 44.41 | 734558 | 42.3737 | up | up | correct |
| WALA.US | Western Alliance Bancorporation SUB DEBENTURS 56 | 20190627 | 0 | 25.86 | 25.8775 | 25.72 | 25.75 | 17894 | 22.4328 | down | down | correct |
| WAT.US | Waters Corporation | 20190627 | 0 | 212.36 | 214.4 | 211.805 | 213.47 | 617946 | 213.47 | up | up | correct |
| WBK.US | Westpac Banking Corporation | 20190627 | 0 | 19.72 | 19.76 | 19.7 | 19.75 | 83279 | 17.9468 | up | up | correct |
| WBS.US | Webster Financial Corporation | 20190627 | 0 | 45.81 | 46.82 | 45.81 | 46.68 | 330997 | 42.3143 | up | up | correct |
| WBT.US | Welbilt Inc | 20190627 | 0 | 16.01 | 16.485 | 16.01 | 16.4 | 1696057 | 16.4 | up | up | correct |
| WCC.US | WESCO International Inc | 20190627 | 0 | 50.11 | 50.75 | 50.11 | 50.58 | 362770 | 50.58 | up | up | correct |
| WCN.US | Waste Connections Inc | 20190627 | 0 | 93.51 | 95.59 | 93.41 | 95.57 | 1104903 | 93.807 | up | up | correct |
| WD.US | Walker & Dunlop Inc | 20190627 | 0 | 51.92 | 52.77 | 51.92 | 52.77 | 80820 | 50.0116 | up | down | incorrect |
| WEA.US | Western Asset Premier Bond Fund | 20190627 | 0 | 13.51 | 13.65 | 13.51 | 13.61 | 50181 | 11.786 | up | down | incorrect |
| WEC.US | WEC Energy Group Inc | 20190627 | 0 | 83.62 | 83.97 | 82.79 | 83.08 | 2286070 | 77.4815 | down | down | correct |
| WEI.US | Weidai Ltd | 20190627 | 0 | 9.05 | 9.05 | 9.05 | 9.05 | 615 | 9.05 | |||
| WELL.US | Welltower Inc | 20190627 | 0 | 81.32 | 82.17 | 81.27 | 81.63 | 1784599 | 73.9387 | up | up | correct |
| WES.US | Western Midstream Partners LP | 20190627 | 0 | 30.47 | 30.76 | 30.35 | 30.54 | 669933 | 23.6136 | up | up | correct |
| WEX.US | WEX Inc | 20190627 | 0 | 201.29 | 204.4 | 200.59 | 203.81 | 166247 | 203.81 | up | up | correct |
| WF.US | Woori Financial Group Inc | 20190627 | 0 | 36.48 | 36.98 | 36.48 | 36.8 | 15003 | 33.1991 | up | up | correct |
| WFC.US | Wells Fargo & Company | 20190627 | 0 | 46.22 | 46.5342 | 46.11 | 46.29 | 13391603 | 43.0024 | up | up | correct |
| WFG.US | West Fraser Timber Co. Ltd | 20190627 | 0 | 45.34 | 45.34 | 45.34 | 45.34 | 6300 | 44.1334 | |||
| WGO.US | Winnebago Industries Inc | 20190627 | 0 | 38.1 | 38.59 | 37.53 | 38.22 | 256745 | 37.4452 | up | up | correct |
| WH.US | Wyndham Hotels & Resorts Inc | 20190627 | 0 | 55.73 | 56.3 | 55.475 | 55.9 | 549200 | 53.9824 | up | down | incorrect |
| WHD.US | Cactus Inc | 20190627 | 0 | 31.49 | 32.45 | 31.42 | 31.82 | 685518 | 30.9868 | up | up | correct |
| WHG.US | Westwood Holdings Group Inc | 20190627 | 0 | 32.37 | 33.1 | 32.37 | 33.01 | 69860 | 27.3311 | up | up | correct |
| WHR.US | Whirlpool Corporation | 20190627 | 0 | 140.56 | 142.84 | 140.56 | 142.31 | 559053 | 132.0253 | up | up | correct |
| WIA.US | Western Asset Inflation | 20190627 | 0 | 11.52 | 11.52 | 11.49 | 11.51 | 16248 | 9.4153 | down | up | incorrect |
| WIT.US | Wipro Limited | 20190627 | 0 | 4.31 | 4.35 | 4.305 | 4.33 | 1253478 | 4.305 | up | down | incorrect |
| WIW.US | Western Asset Inflation | 20190627 | 0 | 11.19 | 11.2 | 11.16 | 11.19 | 61106 | 9.8806 | |||
| WK.US | Workiva Inc | 20190627 | 0 | 55.63 | 57.4 | 55.63 | 57.31 | 231265 | 57.31 | up | up | correct |
| WLK.US | Westlake Chemical Corporation | 20190627 | 0 | 67.42 | 69.33 | 67.22 | 69.13 | 911103 | 66.4419 | up | up | correct |
| WLKP.US | Westlake Chemical Partners LP | 20190627 | 0 | 24.45 | 24.48 | 24.29 | 24.48 | 27286 | 19.8843 | up | up | correct |
| WM.US | Waste Management Inc | 20190627 | 0 | 114.77 | 116.01 | 114.63 | 115.84 | 1055289 | 110.869 | up | up | correct |
| WMB.US | The Williams Companies Inc | 20190627 | 0 | 27.49 | 27.695 | 27.41 | 27.54 | 6886305 | 23.0559 | up | up | correct |
| WMC.US | Western Asset Mortgage Capital Corporation | 20190627 | 0 | 10.06 | 10.115 | 10 | 10.07 | 808854 | 8.2897 | up | up | correct |
| WMK.US | Weis Markets Inc | 20190627 | 0 | 35.89 | 36.5282 | 35.89 | 36.3 | 64766 | 34.0089 | up | up | correct |
| WMS.US | Advanced Drainage Systems Inc | 20190627 | 0 | 32.1 | 32.6 | 31.98 | 32.27 | 207249 | 31.7627 | up | up | correct |
| WMT.US | Walmart Inc | 20190627 | 0 | 110.06 | 110.51 | 108.8606 | 110.1 | 5481310 | 105.6013 | up | down | incorrect |
| WNC.US | Wabash National Corporation | 20190627 | 0 | 15.98 | 16.26 | 15.94 | 16.08 | 437378 | 15.1257 | up | up | correct |
| WNS.US | WNS (Holdings) Limited | 20190627 | 0 | 59.19 | 59.36 | 58.98 | 58.98 | 140685 | 58.98 | down | down | correct |
| WOLF.US | Wolfspeed Inc | 20190627 | 0 | 57.71 | 59.56 | 57.48 | 58.69 | 1254707 | 58.69 | up | up | correct |
| WOR.US | Worthington Industries Inc | 20190627 | 0 | 35.95 | 39.05 | 35.43 | 38.91 | 444399 | 36.6924 | up | up | correct |
| WOW.US | WideOpenWest Inc | 20190627 | 0 | 6.96 | 7.04 | 6.92 | 7.02 | 300564 | 7.02 | up | up | correct |
| WPC.US | W. P. Carey Inc | 20190627 | 0 | 80.53 | 81.517 | 80.53 | 81.42 | 739115 | 71.407 | up | down | incorrect |
| WPM.US | Wheaton Precious Metals Corp | 20190627 | 0 | 24.02 | 24.17 | 23.79 | 23.92 | 2052885 | 23.2007 | down | down | correct |
| WPP.US | WPP plc | 20190627 | 0 | 61.95 | 62.34 | 61.92 | 62.02 | 84288 | 54.8668 | up | up | correct |
| WRB.US | W. R. Berkley Corporation | 20190627 | 0 | 64.5 | 65.1 | 64.225 | 65.06 | 1024384 | 62.0079 | up | down | incorrect |
| WRE.US | Washington Real Estate Investment Trust | 20190627 | 0 | 26.48 | 26.87 | 26.32 | 26.61 | 947153 | 23.7798 | up | up | correct |
| WRI.US | Weingarten Realty Investors | 20190627 | 0 | 27.1 | 27.3898 | 27.1 | 27.25 | 859609 | 24.0389 | up | up | correct |
| WRK.US | WestRock Company | 20190627 | 0 | 35.13 | 35.81 | 35.06 | 35.75 | 2097134 | 33.2024 | up | up | correct |
| WSM.US | Williams | 20190627 | 0 | 63.46 | 64.56 | 63.1708 | 64.26 | 1203693 | 60.8048 | up | up | correct |
| WSO.US | Watsco Inc | 20190627 | 0 | 161.76 | 163.79 | 161.25 | 163.47 | 225482 | 150.0976 | up | up | correct |
| WSR.US | Whitestone REIT | 20190627 | 0 | 12.38 | 12.55 | 12.37 | 12.55 | 190729 | 10.6731 | up | down | incorrect |
| WST.US | West Pharmaceutical Services Inc | 20190627 | 0 | 122.52 | 123.815 | 122.055 | 123.58 | 248431 | 122.6577 | up | up | correct |
| WTI.US | W&T Offshore Inc | 20190627 | 0 | 4.71 | 4.85 | 4.695 | 4.76 | 1601999 | 4.76 | up | up | correct |
| WTM.US | White Mountains Insurance Group Ltd | 20190627 | 0 | 1025.42 | 1025.42 | 1003.6177 | 1015.9 | 16389 | 1013.7997 | down | up | incorrect |
| WTRG.US | Essential Utilities Inc | 20190627 | 0 | 40.55 | 40.71 | 40.25 | 40.4 | 851343 | 38.273 | down | down | correct |
| WTRU.US | Aqua America Inc | 20190627 | 0 | 56.61 | 56.61 | 56.22 | 56.34 | 38100 | 49.5174 | down | down | correct |
| WTS.US | Watts Water Technologies Inc | 20190627 | 0 | 92.52 | 92.96 | 91.5 | 92.59 | 116094 | 90.6622 | up | down | incorrect |
| WTTR.US | Select Energy Services Inc | 20190627 | 0 | 11.51 | 12.05 | 11.51 | 11.75 | 428493 | 11.75 | up | up | correct |
| WU.US | The Western Union Company | 20190627 | 0 | 19.72 | 19.78 | 19.6 | 19.68 | 3138208 | 17.8261 | down | up | incorrect |
| WWE.US | World Wrestling Entertainment Inc | 20190627 | 0 | 71.22 | 72.5 | 71.09 | 72.2 | 773867 | 70.506 | up | up | correct |
| WWW.US | Wolverine World Wide Inc | 20190627 | 0 | 27.39 | 27.45 | 27.03 | 27.34 | 587368 | 26.3572 | down | up | incorrect |
| WY.US | Weyerhaeuser Company | 20190627 | 0 | 25.59 | 26.16 | 25.59 | 25.97 | 4521946 | 24.1065 | up | down | incorrect |
| X.US | United States Steel Corporation | 20190627 | 0 | 15.32 | 15.42 | 15.04 | 15.11 | 7752484 | 14.8701 | down | down | correct |
| XFLT.US | XAI Octagon Floating Rate & Alternative Income Term Trust | 20190627 | 0 | 9.15 | 9.2799 | 9.1 | 9.21 | 40012 | 7.003 | up | up | correct |
| XHR.US | Xenia Hotels & Resorts Inc | 20190627 | 0 | 20.38 | 20.99 | 20.32 | 20.99 | 874373 | 19.9185 | up | up | correct |
| XIN.US | Xinyuan Real Estate Co. Ltd | 20190627 | 0 | 4.19 | 4.23 | 4.04 | 4.14 | 86320 | 3.6797 | down | down | correct |
| XOM.US | Exxon Mobil Corporation | 20190627 | 0 | 76.59 | 76.75 | 75.76 | 75.82 | 8147803 | 64.5544 | down | up | incorrect |
| XPO.US | XPO Logistics Inc | 20190627 | 0 | 53.765 | 55.724 | 53.6586 | 55.0344 | 936870 | 32.034 | up | up | correct |
| XPRO.US | Frank’s International NV | 20190627 | 0 | 31.86 | 32.7 | 31.86 | 32.4 | 115000 | 32.4 | up | up | correct |
| XYF.US | X Financial | 20190627 | 0 | 3.72 | 3.7617 | 3.65 | 3.73 | 21750 | 11.19 | up | up | correct |
| XYL.US | Xylem Inc | 20190627 | 0 | 81.63 | 82.275 | 81.4 | 81.86 | 396202 | 79.5433 | up | up | correct |
| Y.US | Alleghany Corporation | 20190627 | 0 | 672 | 674.51 | 666.88 | 674.14 | 70658 | 659.7728 | up | up | correct |
| YELP.US | Yelp Inc | 20190627 | 0 | 33.17 | 34.34 | 33.08 | 33.95 | 1882833 | 33.95 | up | up | correct |
| YETI.US | YETI Holdings Inc | 20190627 | 0 | 27.8 | 29 | 27.63 | 28.57 | 970356 | 28.57 | up | up | correct |
| YEXT.US | Yext Inc | 20190627 | 0 | 19.02 | 19.65 | 18.95 | 19.62 | 553388 | 19.62 | up | up | correct |
| YPF.US | YPF Sociedad Anónima | 20190627 | 0 | 18.17 | 18.51 | 18.05 | 18.3 | 1240577 | 18.1591 | up | up | correct |
| YRD.US | Yiren Digital Ltd | 20190627 | 0 | 13.06 | 13.64 | 13 | 13.59 | 106164 | 13.59 | up | up | correct |
| YUM.US | Yum! Brands Inc | 20190627 | 0 | 110.24 | 110.68 | 109.84 | 110.56 | 1611137 | 105.8443 | up | up | correct |
| YUMC.US | Yum China Holdings Inc | 20190627 | 0 | 46.24 | 46.41 | 45.53 | 46.08 | 2877700 | 45.236 | down | down | correct |
| ZBH.US | Zimmer Biomet Holdings Inc | 20190627 | 0 | 115.12 | 115.935 | 114.97 | 115.38 | 1139850 | 113.3497 | up | up | correct |
| ZEN.US | Zendesk Inc | 20190627 | 0 | 86.72 | 88.5499 | 85.67 | 88.28 | 1426324 | 88.28 | up | down | incorrect |
| ZEPP.US | Zepp Health Corporation | 20190627 | 0 | 9.72 | 9.836 | 9.44 | 9.77 | 129350 | 9.77 | up | up | correct |
| ZNH.US | China Southern Airlines Company Limited | 20190627 | 0 | 34.33 | 34.33 | 33.89 | 34.04 | 36292 | 33.732 | down | down | correct |
| ZTO.US | ZTO Express (Cayman) Inc | 20190627 | 0 | 19.08 | 19.33 | 18.985 | 19.2 | 3531374 | 18.8338 | up | up | correct |
| ZTR.US | Virtus Total Return Fund Inc | 20190627 | 0 | 11.57 | 11.6 | 11.52 | 11.6 | 49942 | 9.1956 | up | up | correct |
| ZTS.US | Zoetis Inc | 20190627 | 0 | 113.2 | 113.78 | 112.58 | 112.76 | 1348942 | 111.1999 | down | down | correct |
| ZUO.US | Zuora Inc | 20190627 | 0 | 14.75 | 15.23 | 14.71 | 15.03 | 1262827 | 15.03 | up | up | correct |
| ZWS.US | Zurn Water Solutions Corp | 20190627 | 0 | 28.89 | 29.41 | 28.72 | 29.4 | 457400 | 28.9364 | up | up | correct |
| ZYME.US | Zymeworks Inc | 20190627 | 0 | 22.5 | 23.17 | 21.86 | 22.08 | 482239 | 22.08 | down | down | correct |
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