CollectAI
close-nyse_stocks
2019/08/02
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A.US | Agilent Technologies Inc | 20190802 | 0 | 69.12 | 69.13 | 67.555 | 68.08 | 2803508 | 66.9733 | down | down | correct |
| AA.US | Alcoa Corporation | 20190802 | 0 | 21.15 | 21.325 | 20.31 | 20.71 | 3516620 | 20.6649 | down | down | correct |
| AAIC.US | PC | 20190802 | 0 | 23.1487 | 23.3 | 23.1353 | 23.3 | 4569 | 17.9901 | up | down | incorrect |
| AAP.US | Advance Auto Parts Inc | 20190802 | 0 | 149.6 | 150.04 | 145.71 | 145.78 | 1212692 | 142.3144 | down | down | correct |
| AAT.US | American Assets Trust Inc | 20190802 | 0 | 46.62 | 46.88 | 46.24 | 46.83 | 332871 | 43.4386 | up | up | correct |
| AB.US | AllianceBernstein Holding L.P | 20190802 | 0 | 28.91 | 29.22 | 28.4749 | 28.72 | 159984 | 23.5989 | down | down | correct |
| ABB.US | ABB Ltd | 20190802 | 0 | 18.62 | 18.69 | 18.395 | 18.63 | 2945204 | 17.3449 | up | down | incorrect |
| ABBV.US | AbbVie Inc | 20190802 | 0 | 65.5 | 65.785 | 65.03 | 65.35 | 9653852 | 58.2387 | down | down | correct |
| ABC.US | AmerisourceBergen Corporation | 20190802 | 0 | 91.95 | 92.89 | 88.7 | 90.44 | 1252666 | 86.7068 | down | up | incorrect |
| ABEV.US | Ambev S.A | 20190802 | 0 | 5.28 | 5.31 | 5.21 | 5.24 | 19844561 | 4.7656 | down | down | correct |
| ABG.US | Asbury Automotive Group Inc | 20190802 | 0 | 91.2 | 92.91 | 91.01 | 92.16 | 134198 | 92.16 | up | up | correct |
| ABM.US | ABM Industries Incorporated | 20190802 | 0 | 40.95 | 40.965 | 40.42 | 40.69 | 193900 | 38.9124 | down | down | correct |
| ABT.US | Abbott Laboratories | 20190802 | 0 | 85.95 | 86.2 | 84.74 | 85.82 | 4756375 | 82.8697 | down | down | correct |
| AC.US | Associated Capital Group Inc | 20190802 | 0 | 37.16 | 37.41 | 36.6051 | 36.67 | 3794 | 36.0114 | down | down | correct |
| ACA.US | Arcosa Inc | 20190802 | 0 | 36 | 36.78 | 34.55 | 35.16 | 840057 | 34.8236 | down | up | incorrect |
| ACC.US | American Campus Communities Inc | 20190802 | 0 | 46.38 | 46.9599 | 46.25 | 46.81 | 902618 | 41.9203 | up | up | correct |
| ACCO.US | ACCO Brands Corporation | 20190802 | 0 | 9.69 | 9.7 | 9.38 | 9.64 | 648021 | 8.8483 | down | down | correct |
| ACEL.US | WS | 20190802 | 0 | 10.29 | 10.35 | 10.29 | 10.3 | 7342 | 8.9019 | up | up | correct |
| ACH.US | Aluminum Corporation of China Limited | 20190802 | 0 | 7.72 | 7.78 | 7.62 | 7.63 | 37617 | 7.63 | down | down | correct |
| ACM.US | AECOM | 20190802 | 0 | 34.5 | 34.78 | 33.89 | 34.4 | 1005371 | 34.4 | down | down | correct |
| ACN.US | Accenture plc | 20190802 | 0 | 194.47 | 194.47 | 190.5 | 193.01 | 1833142 | 186.8384 | down | down | correct |
| ACRE.US | Ares Commercial Real Estate Corporation | 20190802 | 0 | 15.12 | 15.27 | 15 | 15.23 | 159735 | 11.8775 | up | up | correct |
| ACV.US | AllianzGI Diversified Income & Convertible Fund | 20190802 | 0 | 23.51 | 23.51 | 23.14 | 23.28 | 46280 | 16.2375 | down | down | correct |
| ADM.US | Archer | 20190802 | 0 | 40.97 | 41.16 | 39.405 | 40.07 | 7796598 | 37.1843 | down | down | correct |
| ADNT.US | Adient plc | 20190802 | 0 | 21.01 | 21.105 | 19.285 | 19.97 | 2845100 | 19.97 | down | down | correct |
| ADT.US | ADT Inc | 20190802 | 0 | 6.03 | 6.07 | 5.93 | 5.98 | 1571342 | 5.2753 | down | down | correct |
| ADX.US | Adams Diversified Equity Fund Inc | 20190802 | 0 | 15.76 | 15.7927 | 15.57 | 15.77 | 195905 | 11.7678 | up | up | correct |
| AEE.US | Ameren Corporation | 20190802 | 0 | 76.68 | 77.41 | 75.42 | 75.74 | 2160308 | 70.961 | down | down | correct |
| AEG.US | Aegon N.V | 20190802 | 0 | 4.59 | 4.6 | 4.515 | 4.55 | 2071329 | 4.0997 | down | up | incorrect |
| AEM.US | Agnico Eagle Mines Limited | 20190802 | 0 | 54.2 | 54.67 | 53.86 | 54.09 | 1254080 | 51.7661 | down | down | correct |
| AENZ.US | Aenza S.A.A | 20190802 | 0 | 2.95 | 2.95 | 2.8 | 2.86 | 24733 | 2.86 | down | down | correct |
| AEO.US | American Eagle Outfitters Inc | 20190802 | 0 | 16.27 | 16.58 | 16.13 | 16.36 | 4334537 | 15.2329 | up | up | correct |
| AER.US | AerCap Holdings N.V | 20190802 | 0 | 53.44 | 53.67 | 52.12 | 52.8 | 709445 | 52.8 | down | down | correct |
| AES.US | The AES Corporation | 20190802 | 0 | 17.22 | 17.29 | 16.81 | 16.83 | 5935285 | 15.7549 | down | down | correct |
| AFB.US | AllianceBernstein National Municipal Income Fund | 20190802 | 0 | 13.62 | 13.6999 | 13.61 | 13.68 | 73042 | 12.8278 | up | up | correct |
| AFG.US | American Financial Group Inc | 20190802 | 0 | 100.84 | 101.62 | 100.65 | 100.85 | 242401 | 76.1381 | up | up | correct |
| AFGB.US | American Financial Group Inc | 20190802 | 0 | 27.02 | 27.0862 | 26.9111 | 27.02 | 7356 | 24.2427 | |||
| AFI.US | Armstrong Flooring Inc | 20190802 | 0 | 7.68 | 7.72 | 7.46 | 7.54 | 124975 | 7.54 | down | down | correct |
| AFL.US | Aflac Incorporated | 20190802 | 0 | 52.29 | 52.87 | 51.79 | 52.53 | 3600914 | 49.3746 | up | up | correct |
| AFT.US | Apollo Senior Floating Rate Fund Inc | 20190802 | 0 | 14.95 | 15 | 14.91 | 14.94 | 42564 | 12.5647 | down | down | correct |
| AG.US | First Majestic Silver Corp | 20190802 | 0 | 9.71 | 9.83 | 9.485 | 9.55 | 6031001 | 9.5393 | down | down | correct |
| AGCO.US | AGCO Corporation | 20190802 | 0 | 73.86 | 73.86 | 72.19 | 73.18 | 620624 | 69.9301 | down | down | correct |
| AGD.US | Aberdeen Global Dynamic Dividend Fund | 20190802 | 0 | 9.43 | 9.47 | 9.35 | 9.43 | 41218 | 7.8889 | |||
| AGI.US | Alamos Gold Inc | 20190802 | 0 | 7.02 | 7.19 | 7.01 | 7.09 | 2953575 | 6.9112 | up | down | incorrect |
| AGO.US | Assured Guaranty Ltd | 20190802 | 0 | 43.24 | 43.24 | 42.77 | 42.99 | 588509 | 40.7427 | down | up | incorrect |
| AGR.US | Avangrid Inc | 20190802 | 0 | 50.84 | 51.08 | 50.09 | 50.17 | 473599 | 45.8843 | down | down | correct |
| AGRO.US | Adecoagro S.A | 20190802 | 0 | 6.87 | 6.91 | 6.75 | 6.9 | 68222 | 6.9 | up | up | correct |
| AGS.US | PlayAGS Inc | 20190802 | 0 | 18.45 | 18.45 | 17.64 | 18.09 | 351941 | 18.09 | down | down | correct |
| AGX.US | Argan Inc | 20190802 | 0 | 40.44 | 40.44 | 38.89 | 39.21 | 250529 | 35.6752 | down | down | correct |
| AHH.US | PA | 20190802 | 0 | 26.6 | 26.65 | 26.5871 | 26.65 | 2605 | 22.7934 | up | up | correct |
| AHT.US | PI | 20190802 | 0 | 20.33 | 20.53 | 19.97 | 20.33 | 17073 | 18.3035 | |||
| AIC.US | Arlington Asset Investment Corp. 6.75% SR NT 25 | 20190802 | 0 | 24.6985 | 24.6985 | 24.6419 | 24.6419 | 4012 | 20.7027 | down | up | incorrect |
| AIF.US | Apollo Tactical Income Fund Inc | 20190802 | 0 | 14.74 | 14.79 | 14.67 | 14.71 | 67248 | 12.286 | down | down | correct |
| AIG.US | PA | 20190802 | 0 | 27.11 | 27.29 | 26.82 | 27.27 | 73935 | 23.839 | up | down | incorrect |
| AIN.US | Albany International Corp | 20190802 | 0 | 84.35 | 84.49 | 83.16 | 84.23 | 166762 | 81.7835 | down | up | incorrect |
| AIR.US | AAR Corp | 20190802 | 0 | 40.54 | 40.76 | 40.08 | 40.54 | 158461 | 40.2449 | |||
| AIT.US | Applied Industrial Technologies Inc | 20190802 | 0 | 58.54 | 59.075 | 57.61 | 57.89 | 157900 | 55.3186 | down | down | correct |
| AIV.US | Apartment Investment and Management Company | 20190802 | 0 | 5.3265 | 5.4432 | 5.2544 | 5.404 | 1696043 | 4.9227 | up | up | correct |
| AIW.US | Arlington Asset Investment Corp | 20190802 | 0 | 24.49 | 24.49 | 24.4182 | 24.4182 | 538 | 21.6089 | down | down | correct |
| AIZ.US | Assurant Inc | 20190802 | 0 | 111.35 | 112.16 | 111 | 111.08 | 374892 | 106.322 | down | down | correct |
| AJG.US | Arthur J. Gallagher & Co | 20190802 | 0 | 90.04 | 90.46 | 88.985 | 90.08 | 955989 | 86.5585 | up | down | incorrect |
| AJRD.US | Aerojet Rocketdyne Holdings Inc | 20190802 | 0 | 48.59 | 48.6 | 45.98 | 46.86 | 1125690 | 42.2259 | down | down | correct |
| AJX.US | Great Ajax Corp | 20190802 | 0 | 13.9 | 13.95 | 13.75 | 13.84 | 52241 | 11.4184 | down | down | correct |
| AJXA.US | Great Ajax Corp. 7.25 CV SR NT 24 | 20190802 | 0 | 25.72 | 25.75 | 25.7 | 25.75 | 8504 | 21.7651 | up | up | correct |
| AKO.US | B | 20190802 | 0 | 20.87 | 21.08 | 20.47 | 21.08 | 3404 | 18.6385 | up | up | correct |
| AKR.US | Acadia Realty Trust | 20190802 | 0 | 27.73 | 27.86 | 27.61 | 27.86 | 390256 | 26.1202 | up | up | correct |
| AL.US | PA | 20190802 | 0 | 26.85 | 27.3 | 26.7006 | 27.3 | 21190 | 23.4926 | up | down | incorrect |
| ALB.US | Albemarle Corporation | 20190802 | 0 | 68.99 | 70.05 | 67.44 | 68.68 | 1457524 | 66.2653 | down | down | correct |
| ALC.US | Alcon AG | 20190802 | 0 | 59 | 59.06 | 58.2 | 58.92 | 452693 | 58.7492 | down | down | correct |
| ALE.US | ALLETE Inc | 20190802 | 0 | 85.96 | 86.67 | 85.02 | 85.11 | 188006 | 77.5785 | down | up | incorrect |
| ALEX.US | Alexander & Baldwin Inc | 20190802 | 0 | 22.95 | 23.64 | 22.95 | 23.43 | 448028 | 21.8738 | up | down | incorrect |
| ALG.US | Alamo Group Inc | 20190802 | 0 | 109.16 | 109.99 | 107.75 | 108.81 | 82573 | 107.7688 | down | down | correct |
| ALIN.US | PE | 20190802 | 0 | 17.2 | 17.24 | 17.08 | 17.08 | 20831 | 13.6713 | down | down | correct |
| ALK.US | Alaska Air Group Inc | 20190802 | 0 | 63 | 63.77 | 62.44 | 63.27 | 1021117 | 62.2374 | up | down | incorrect |
| ALL.US | The Allstate Corporation | 20190802 | 0 | 104.68 | 105.06 | 103.32 | 104.51 | 1727225 | 98.7148 | down | down | correct |
| ALLE.US | Allegion plc | 20190802 | 0 | 102.13 | 103.205 | 100.95 | 101.83 | 644953 | 99.0161 | down | down | correct |
| ALLY.US | PA | 20190802 | 0 | 26.54 | 26.54 | 26.32 | 26.53 | 128708 | 26.53 | down | down | correct |
| ALN.US | American Lorain Corporation | 20190802 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 1000 | 0.1 | |||
| ALP.US | PQ | 20190802 | 0 | 26.2 | 26.26 | 26.03 | 26.26 | 12490 | 23.3501 | up | up | correct |
| ALSN.US | Allison Transmission Holdings Inc | 20190802 | 0 | 46.04 | 46.06 | 43.97 | 45.22 | 893900 | 43.2548 | down | down | correct |
| ALV.US | Autoliv Inc | 20190802 | 0 | 69.4 | 69.8 | 68.4 | 69.48 | 405642 | 66.1591 | up | up | correct |
| ALX.US | Alexander's Inc | 20190802 | 0 | 363.86 | 364.915 | 360.42 | 362.44 | 13157 | 313.4118 | down | down | correct |
| AM.US | Antero Midstream Corporation | 20190802 | 0 | 8.4 | 8.67 | 8.11 | 8.33 | 5925748 | 5.721 | down | down | correct |
| AMBC.US | Ambac Financial Group Inc | 20190802 | 0 | 18.3 | 18.39 | 18.03 | 18.36 | 203858 | 18.36 | up | up | correct |
| AMC.US | AMC Entertainment Holdings Inc | 20190802 | 0 | 11.2 | 11.64 | 11.08 | 11.62 | 2870064 | 11.0876 | up | down | incorrect |
| AMCR.US | Amcor plc | 20190802 | 0 | 10.58 | 10.72 | 10.52 | 10.54 | 3722700 | 9.4694 | down | down | correct |
| AME.US | AMETEK Inc | 20190802 | 0 | 87.82 | 88.03 | 86.17 | 86.5 | 1662847 | 85.0623 | down | down | correct |
| AMG.US | Affiliated Managers Group Inc | 20190802 | 0 | 82.13 | 82.21 | 80.435 | 81.12 | 890455 | 80.1397 | down | down | correct |
| AMH.US | PH | 20190802 | 0 | 26.99 | 27.23 | 26.6 | 27.14 | 6916 | 23.4703 | up | up | correct |
| AMK.US | AssetMark Financial Holdings Inc | 20190802 | 0 | 28.05 | 28.6 | 27.23 | 28.5 | 86731 | 28.5 | up | up | correct |
| AMN.US | AMN Healthcare Services Inc | 20190802 | 0 | 51.86 | 52.11 | 51.4 | 51.75 | 330708 | 51.75 | down | up | incorrect |
| AMOV.US | América Móvil S.A.B. de C.V | 20190802 | 0 | 13.69 | 13.69 | 13.47 | 13.47 | 3761 | 12.659 | down | up | incorrect |
| AMP.US | Ameriprise Financial Inc | 20190802 | 0 | 139.39 | 139.53 | 135.13 | 135.3 | 1948174 | 128.6612 | down | down | correct |
| AMPY.US | Amplify Energy Corp | 20190802 | 0 | 4.18 | 4.35 | 4.07 | 4.3 | 166552 | 4.3 | up | up | correct |
| AMR.US | Alpha Metallurgical Resources Inc | 20190802 | 0 | 32.99 | 33.46 | 31.83 | 32.19 | 412130 | 32.19 | down | down | correct |
| AMRC.US | Ameresco Inc | 20190802 | 0 | 14.09 | 14.24 | 13.91 | 14.1 | 141274 | 14.1 | up | down | incorrect |
| AMRX.US | Amneal Pharmaceuticals Inc | 20190802 | 0 | 3.45 | 3.49 | 3.21 | 3.25 | 1961740 | 3.25 | down | down | correct |
| AMT.US | American Tower Corporation (REIT) | 20190802 | 0 | 211.74 | 216.7 | 210.92 | 215.47 | 1802304 | 205.5299 | up | down | incorrect |
| AMX.US | América Móvil S.A.B. de C.V | 20190802 | 0 | 13.84 | 13.84 | 13.595 | 13.73 | 2103627 | 12.9097 | down | down | correct |
| AN.US | AutoNation Inc | 20190802 | 0 | 48.22 | 48.55 | 47.49 | 47.54 | 645508 | 47.54 | down | down | correct |
| ANET.US | Arista Networks Inc | 20190802 | 0 | 254.75 | 255 | 240.23 | 244.12 | 11965456 | 61.03 | down | down | correct |
| ANF.US | Abercrombie & Fitch Co | 20190802 | 0 | 16.91 | 17.99 | 16.58 | 17.53 | 3052636 | 16.841 | up | up | correct |
| ANH.US | PC | 20190802 | 0 | 25.4256 | 25.4256 | 25.4 | 25.4 | 3009 | 22.2017 | down | down | correct |
| ANTM.US | Anthem Inc | 20190802 | 0 | 292.58 | 294.365 | 288.32 | 290.57 | 909537 | 281.5689 | down | down | correct |
| AOD.US | Aberdeen Total Dynamic Dividend Fund | 20190802 | 0 | 8.26 | 8.27 | 8.11 | 8.24 | 407215 | 6.8582 | down | up | incorrect |
| AON.US | Aon plc | 20190802 | 0 | 189.91 | 192.29 | 188.77 | 191.04 | 810835 | 187.383 | up | up | correct |
| AOS.US | A. O. Smith Corporation | 20190802 | 0 | 43.5 | 44.14 | 43.17 | 43.74 | 1433388 | 41.9249 | up | up | correct |
| AP.US | Ampco | 20190802 | 0 | 3.51 | 3.63 | 3.4535 | 3.61 | 7458 | 3.61 | up | up | correct |
| APAM.US | Artisan Partners Asset Management Inc | 20190802 | 0 | 28.62 | 28.65 | 27.93 | 28.19 | 367120 | 22.6053 | down | down | correct |
| APD.US | Air Products and Chemicals Inc | 20190802 | 0 | 225.03 | 225.06 | 220.725 | 222.84 | 1010976 | 212.3563 | down | down | correct |
| APH.US | Amphenol Corporation | 20190802 | 0 | 90.13 | 90.13 | 88.6 | 89.09 | 4041200 | 43.4813 | down | up | incorrect |
| APLE.US | Apple Hospitality REIT Inc | 20190802 | 0 | 15.19 | 15.29 | 15.1 | 15.14 | 925907 | 14.4439 | down | down | correct |
| APO.US | PB | 20190802 | 0 | 26.89 | 26.98 | 26.88 | 26.98 | 4292 | 23.2535 | up | up | correct |
| APRN.US | Blue Apron Holdings Inc | 20190802 | 0 | 8.71 | 8.81 | 7.67 | 7.8 | 775493 | 7.8 | down | down | correct |
| APTS.US | Preferred Apartment Communities Inc | 20190802 | 0 | 14.5 | 14.58 | 14.2 | 14.38 | 260949 | 11.7742 | down | down | correct |
| AQN.US | Algonquin Power & Utilities Corp | 20190802 | 0 | 12.65 | 12.79 | 12.58 | 12.76 | 402246 | 11.5855 | up | up | correct |
| AQNA.US | AQNA | 20190802 | 0 | 27.81 | 27.94 | 27.53 | 27.94 | 10419 | 24.2164 | up | up | correct |
| AQNB.US | AQNB | 20190802 | 0 | 26.86 | 26.93 | 26.73 | 26.875 | 28500 | 23.3159 | up | up | correct |
| AQUA.US | Evoqua Water Technologies Corp | 20190802 | 0 | 13.49 | 13.53 | 13.1901 | 13.31 | 453756 | 13.31 | down | down | correct |
| AR.US | Antero Resources Corporation | 20190802 | 0 | 4.6 | 4.78 | 4.41 | 4.65 | 13351910 | 4.65 | up | down | incorrect |
| ARC.US | ARC Document Solutions Inc | 20190802 | 0 | 1.95 | 1.96 | 1.9001 | 1.92 | 95949 | 1.8216 | down | down | correct |
| ARCH.US | Arch Resources Inc | 20190802 | 0 | 78.61 | 79.58 | 77.05 | 78.29 | 517164 | 76.3413 | down | up | incorrect |
| ARCO.US | Arcos Dorados Holdings Inc | 20190802 | 0 | 7.95 | 8.08 | 7.861 | 8 | 272526 | 7.5041 | up | up | correct |
| ARDC.US | Ares Dynamic Credit Allocation Fund Inc | 20190802 | 0 | 15.24 | 15.28 | 15.14 | 15.22 | 50505 | 12.369 | down | up | incorrect |
| ARE.US | Alexandria Real Estate Equities Inc | 20190802 | 0 | 145.54 | 145.6 | 144.32 | 144.87 | 500124 | 136.7152 | down | down | correct |
| ARES.US | Ares Management Corporation | 20190802 | 0 | 28.49 | 28.78 | 28.1 | 28.72 | 951291 | 26.253 | up | up | correct |
| ARGD.US | Argo Group US Inc. 6.5% SR NTS 42 | 20190802 | 0 | 25.66 | 25.79 | 25.66 | 25.79 | 8752 | 22.0149 | up | up | correct |
| ARGO.US | Argo Group International Holdings Ltd | 20190802 | 0 | 68.33 | 68.48 | 67.43 | 67.62 | 118755 | 63.4763 | down | down | correct |
| ARI.US | Apollo Commercial Real Estate Finance Inc | 20190802 | 0 | 18.81 | 18.88 | 18.63 | 18.85 | 947900 | 14.4158 | up | up | correct |
| ARL.US | American Realty Investors Inc | 20190802 | 0 | 15.71 | 15.71 | 15.45 | 15.45 | 582 | 15.45 | down | up | incorrect |
| ARLO.US | Arlo Technologies Inc | 20190802 | 0 | 4.32 | 4.37 | 4.17 | 4.2 | 482270 | 4.2 | down | down | correct |
| ARMK.US | Aramark | 20190802 | 0 | 35.71 | 35.91 | 35.06 | 35.44 | 2003823 | 34.3019 | down | down | correct |
| AROC.US | Archrock Inc | 20190802 | 0 | 10.43 | 10.54 | 10.08 | 10.31 | 778078 | 8.5699 | down | up | incorrect |
| ARW.US | Arrow Electronics Inc | 20190802 | 0 | 71.17 | 71.99 | 70.31 | 70.41 | 707921 | 70.41 | down | down | correct |
| ASA.US | ASA Gold and Precious Metals Limited | 20190802 | 0 | 12.34 | 12.49 | 12.29 | 12.38 | 79017 | 12.3441 | up | up | correct |
| ASC.US | Ardmore Shipping Corporation | 20190802 | 0 | 6.87 | 6.96 | 6.62 | 6.92 | 241765 | 6.8634 | up | up | correct |
| ASG.US | Liberty All | 20190802 | 0 | 5.87 | 5.89 | 5.73 | 5.87 | 312710 | 4.7059 | |||
| ASGN.US | ASGN Incorporated | 20190802 | 0 | 60.57 | 60.57 | 59.26 | 60.46 | 209762 | 60.46 | down | down | correct |
| ASH.US | Ashland Global Holdings Inc | 20190802 | 0 | 76.71 | 77.13 | 75.7 | 76.66 | 929903 | 74.0041 | down | up | incorrect |
| ASIX.US | AdvanSix Inc | 20190802 | 0 | 24.27 | 25.56 | 24.27 | 25.06 | 179983 | 24.9948 | up | up | correct |
| ASPN.US | Aspen Aerogels Inc | 20190802 | 0 | 6.32 | 6.45 | 6 | 6.27 | 53372 | 6.27 | down | down | correct |
| ASR.US | Grupo Aeroportuario del Sureste S. A. B. de C. V | 20190802 | 0 | 151.4 | 151.4 | 147.81 | 148.15 | 47022 | 144.8931 | down | up | incorrect |
| ASX.US | ASE Technology Holding Co. Ltd | 20190802 | 0 | 4.3 | 4.3 | 4.24 | 4.28 | 329709 | 3.8734 | down | down | correct |
| ATCO.US | PI | 20190802 | 0 | 24.92 | 25 | 24.8 | 24.85 | 21863 | 20.7052 | down | up | incorrect |
| ATEN.US | A10 Networks Inc | 20190802 | 0 | 7.43 | 7.43 | 7.08 | 7.22 | 774142 | 7.1982 | down | down | correct |
| ATGE.US | Adtalem Global Education Inc | 20190802 | 0 | 46.87 | 47.06 | 46.07 | 46.39 | 198846 | 46.39 | down | down | correct |
| ATHM.US | Autohome Inc | 20190802 | 0 | 84.42 | 84.53 | 81.305 | 81.55 | 1131196 | 80.104 | down | down | correct |
| ATI.US | Allegheny Technologies Incorporated | 20190802 | 0 | 20.79 | 20.97 | 20.4 | 20.56 | 1703265 | 20.56 | down | down | correct |
| ATKR.US | Atkore Inc | 20190802 | 0 | 26.47 | 26.66 | 26.09 | 26.5 | 266128 | 26.5 | up | down | incorrect |
| ATO.US | Atmos Energy Corporation | 20190802 | 0 | 110.29 | 110.93 | 109.46 | 109.63 | 631857 | 104.0536 | down | down | correct |
| ATR.US | AptarGroup Inc | 20190802 | 0 | 116.61 | 118.34 | 115.65 | 118.02 | 316584 | 114.9407 | up | up | correct |
| ATTO.US | Atento S.A | 20190802 | 0 | 2.39 | 2.459 | 2.32 | 2.38 | 41634 | 11.9645 | down | up | incorrect |
| ATUS.US | Altice USA Inc | 20190802 | 0 | 27 | 27.06 | 26.33 | 26.98 | 6574064 | 26.98 | down | down | correct |
| AU.US | AngloGold Ashanti Limited | 20190802 | 0 | 18.69 | 19.54 | 18.63 | 19.36 | 4686489 | 18.757 | up | up | correct |
| AUD.US | Audacy Inc | 20190802 | 0 | 5.35 | 5.37 | 5.18 | 5.31 | 929313 | 5.2118 | down | down | correct |
| AUST.US | Austin Gold Corp. | 20190802 | 0 | 17.33 | 17.35 | 17.3 | 17.3 | 2124 | 17.3 | down | down | correct |
| AUY.US | Yamana Gold Inc | 20190802 | 0 | 3.12 | 3.25 | 3.11 | 3.16 | 21473029 | 3.0359 | up | up | correct |
| AVA.US | Avista Corporation | 20190802 | 0 | 46.17 | 46.17 | 45.35 | 45.49 | 240419 | 41.2518 | down | down | correct |
| AVAL.US | Grupo Aval Acciones y Valores S.A | 20190802 | 0 | 7.47 | 7.58 | 7.3 | 7.39 | 64101 | 6.507 | down | down | correct |
| AVB.US | AvalonBay Communities Inc | 20190802 | 0 | 203.63 | 207.46 | 203.24 | 205.76 | 857343 | 191.5298 | up | up | correct |
| AVD.US | American Vanguard Corporation | 20190802 | 0 | 13.97 | 14 | 13.66 | 13.74 | 115380 | 13.6028 | down | down | correct |
| AVK.US | Advent Convertible and Income Fund | 20190802 | 0 | 14.83 | 14.85 | 14.72 | 14.82 | 78954 | 11.4048 | down | up | incorrect |
| AVLR.US | Avalara Inc | 20190802 | 0 | 81.88 | 81.88 | 78.57 | 80.7 | 479432 | 79.9404 | down | up | incorrect |
| AVNS.US | Avanos Medical Inc | 20190802 | 0 | 38.88 | 39.12 | 38.02 | 38.39 | 760114 | 38.39 | down | down | correct |
| AVNT.US | Avient Corporation | 20190802 | 0 | 31.34 | 31.47 | 30.76 | 31.36 | 363743 | 29.5214 | up | up | correct |
| AVTR.US | PA | 20190802 | 0 | 17.15 | 17.19 | 16.4 | 16.61 | 1910477 | 11.7347 | down | down | correct |
| AVY.US | Avery Dennison Corporation | 20190802 | 0 | 110.89 | 111.4 | 109.25 | 110.87 | 474978 | 106.3553 | down | up | incorrect |
| AVYA.US | Avaya Holdings Corp | 20190802 | 0 | 11.57 | 11.59 | 11.01 | 11.36 | 1062488 | 11.36 | down | up | incorrect |
| AWF.US | AllianceBernstein Global High Income Fund | 20190802 | 0 | 11.98 | 12 | 11.91 | 11.99 | 154828 | 10.2187 | up | up | correct |
| AWI.US | Armstrong World Industries Inc | 20190802 | 0 | 94.88 | 96 | 94.37 | 95.8 | 288300 | 93.5856 | up | up | correct |
| AWK.US | American Water Works Company Inc | 20190802 | 0 | 117.33 | 118.19 | 116.39 | 117.29 | 1155910 | 112.8886 | down | down | correct |
| AWP.US | Aberdeen Global Premier Properties Fund | 20190802 | 0 | 6.17 | 6.1917 | 6.1 | 6.14 | 569143 | 5.013 | down | down | correct |
| AWR.US | American States Water Company | 20190802 | 0 | 77.68 | 78.6299 | 77.47 | 78.05 | 161098 | 75.0187 | up | down | incorrect |
| AX.US | Axos Financial Inc | 20190802 | 0 | 27.35 | 27.52 | 26.43 | 26.67 | 483812 | 26.67 | down | down | correct |
| AXL.US | American Axle & Manufacturing Holdings Inc | 20190802 | 0 | 10.01 | 10.18 | 8.65 | 9.38 | 7950208 | 9.38 | down | up | incorrect |
| AXP.US | American Express Company | 20190802 | 0 | 123.92 | 124.91 | 123.08 | 124.31 | 3268755 | 120.2624 | up | up | correct |
| AXR.US | AMREP Corporation | 20190802 | 0 | 6.05 | 6.27 | 6.05 | 6.21 | 1416 | 6.21 | up | up | correct |
| AXS.US | PE | 20190802 | 0 | 25.35 | 25.5 | 25.3 | 25.49 | 55156 | 22.5182 | up | up | correct |
| AXTA.US | Axalta Coating Systems Ltd | 20190802 | 0 | 28.64 | 28.815 | 28.28 | 28.65 | 1369300 | 28.65 | up | up | correct |
| AYI.US | Acuity Brands Inc | 20190802 | 0 | 130.98 | 131.89 | 129.68 | 130.76 | 288715 | 129.5043 | down | down | correct |
| AYX.US | Alteryx Inc | 20190802 | 0 | 130.36 | 131.18 | 128.01 | 130.16 | 1309894 | 130.16 | down | down | correct |
| AZO.US | AutoZone Inc | 20190802 | 0 | 1097.34 | 1101.81 | 1086.83 | 1096.12 | 250665 | 1096.12 | down | down | correct |
| AZRE.US | Azure Power Global Limited | 20190802 | 0 | 10.78 | 11 | 10.56 | 11 | 52210 | 11 | up | up | correct |
| AZUL.US | Azul S.A | 20190802 | 0 | 41.44 | 41.77 | 40.38 | 41.25 | 364348 | 41.25 | down | up | incorrect |
| AZZ.US | AZZ Inc | 20190802 | 0 | 45.31 | 45.32 | 43.98 | 44.34 | 174045 | 42.6982 | down | up | incorrect |
| B.US | Barnes Group Inc | 20190802 | 0 | 48.97 | 49.535 | 47.97 | 48.31 | 181000 | 46.6931 | down | up | incorrect |
| BA.US | The Boeing Company | 20190802 | 0 | 334.56 | 340.535 | 332.32 | 339.56 | 4675379 | 333.5121 | up | up | correct |
| BABA.US | Alibaba Group Holding Limited | 20190802 | 0 | 162.56 | 163.85 | 160.35 | 161 | 27104670 | 161 | down | up | incorrect |
| BAF.US | BlackRock Municipal Income Investment Quality Trust | 20190802 | 0 | 14.23 | 14.34 | 14.23 | 14.33 | 26477 | 13.2273 | up | up | correct |
| BAH.US | Booz Allen Hamilton Holding Corporation | 20190802 | 0 | 68.61 | 69.13 | 68.02 | 68.79 | 1134820 | 66.1181 | up | up | correct |
| BAK.US | Braskem S.A | 20190802 | 0 | 17.06 | 17.25 | 16.99 | 16.99 | 32024 | 14.481 | down | up | incorrect |
| BALY.US | Bally's Corporation | 20190802 | 0 | 26 | 26.01 | 25.19 | 25.32 | 284041 | 25.32 | down | up | incorrect |
| BAM.US | Brookfield Asset Management Inc | 20190802 | 0 | 48.6139 | 48.8323 | 48.1969 | 48.6635 | 2540304 | 31.5103 | up | down | incorrect |
| BANC.US | PE | 20190802 | 0 | 27.02 | 27.0734 | 27.02 | 27.04 | 21669 | 22.8178 | up | up | correct |
| BAP.US | Credicorp Ltd | 20190802 | 0 | 216.24 | 216.955 | 212.73 | 214.6 | 209389 | 189.244 | down | up | incorrect |
| BAX.US | Baxter International Inc | 20190802 | 0 | 84.77 | 85.44 | 83.77 | 84.7 | 1573832 | 82.1621 | down | down | correct |
| BB.US | BlackBerry Limited | 20190802 | 0 | 7.22 | 7.23 | 7.06 | 7.14 | 3860988 | 7.14 | down | down | correct |
| BBAR.US | Banco BBVA Argentina S.A | 20190802 | 0 | 11.2 | 11.45 | 10.98 | 11.36 | 527128 | 11.36 | up | up | correct |
| BBD.US | Banco Bradesco S.A | 20190802 | 0 | 7.3636 | 7.405 | 7.186 | 7.2479 | 13560977 | 6.3516 | down | down | correct |
| BBDC.US | Barings BDC Inc | 20190802 | 0 | 9.84 | 9.87 | 9.73 | 9.85 | 107091 | 8.2141 | up | up | correct |
| BBK.US | BlackRock Municipal Bond Trust | 20190802 | 0 | 15.21 | 15.31 | 15.21 | 15.28 | 27487 | 14.0655 | up | down | incorrect |
| BBL.US | BHP Group | 20190802 | 0 | 45.26 | 45.45 | 44.76 | 44.92 | 1273524 | 37.0988 | down | down | correct |
| BBN.US | BlackRock Taxable Municipal Bond Trust | 20190802 | 0 | 24.04 | 24.11 | 23.92 | 24.1 | 151478 | 21.101 | up | up | correct |
| BBU.US | Brookfield Business Partners L.P | 20190802 | 0 | 37.81 | 37.84 | 36.51 | 37.23 | 26545 | 36.6304 | down | down | correct |
| BBVA.US | Banco Bilbao Vizcaya Argentaria S.A | 20190802 | 0 | 5.02 | 5.04 | 4.96 | 5.02 | 5565930 | 4.5158 | |||
| BBW.US | Build | 20190802 | 0 | 4.01 | 4.06 | 3.84 | 3.95 | 225720 | 3.7197 | down | down | correct |
| BBWI.US | Bath Body Works Inc | 20190802 | 0 | 20.0106 | 20.0106 | 19.4772 | 19.5257 | 4086775 | 18.3423 | down | down | correct |
| BBY.US | Best Buy Co. Inc | 20190802 | 0 | 68.26 | 68.97 | 67.02 | 68.53 | 3954435 | 64.2005 | up | down | incorrect |
| BC.US | PC | 20190802 | 0 | 26.35 | 26.5411 | 26.3123 | 26.54 | 22369 | 23.5328 | up | up | correct |
| BCC.US | Boise Cascade Company | 20190802 | 0 | 26.82 | 27.27 | 26.44 | 27.27 | 193150 | 23.2209 | up | up | correct |
| BCE.US | BCE Inc | 20190802 | 0 | 45.81 | 46.465 | 45.75 | 46.14 | 1341642 | 40.0712 | up | up | correct |
| BCH.US | Banco de Chile | 20190802 | 0 | 28.6 | 28.6 | 27.91 | 28.18 | 31810 | 25.9983 | down | down | correct |
| BCO.US | The Brink's Company | 20190802 | 0 | 89.21 | 89.21 | 87.71 | 88.83 | 205364 | 86.6391 | down | up | incorrect |
| BCS.US | Barclays PLC | 20190802 | 0 | 7.4 | 7.41 | 7.33 | 7.39 | 3351499 | 6.8542 | down | down | correct |
| BCX.US | Blackrock Resources & Commodities Strategy Trust | 20190802 | 0 | 7.72 | 7.83 | 7.61 | 7.69 | 383823 | 6.617 | down | up | incorrect |
| BDC.US | Belden Inc | 20190802 | 0 | 45.35 | 45.68 | 44.28 | 45.16 | 491698 | 44.6623 | down | down | correct |
| BDJ.US | BlackRock Enhanced Equity Dividend Trust | 20190802 | 0 | 9.01 | 9.03 | 8.94 | 9.02 | 371495 | 7.2968 | up | up | correct |
| BDN.US | Brandywine Realty Trust | 20190802 | 0 | 14.67 | 14.71 | 14.545 | 14.57 | 1037018 | 12.6708 | down | down | correct |
| BDX.US | Becton Dickinson and Company | 20190802 | 0 | 252.38 | 252.67 | 247.05 | 248.69 | 1166959 | 240.6054 | down | down | correct |
| BE.US | Bloom Energy Corporation | 20190802 | 0 | 10.15 | 10.3 | 9.9 | 10.24 | 808217 | 10.24 | up | up | correct |
| BEDU.US | Bright Scholar Education Holdings Limited | 20190802 | 0 | 9.2 | 9.35 | 9.02 | 9.06 | 52303 | 5.8475 | down | down | correct |
| BEN.US | Franklin Resources Inc | 20190802 | 0 | 31.35 | 31.66 | 30.91 | 31.44 | 4484939 | 28.4518 | up | up | correct |
| BERY.US | Berry Global Group Inc | 20190802 | 0 | 43.79 | 44.13 | 43.355 | 43.65 | 2216169 | 43.65 | down | down | correct |
| BEST.US | BEST Inc | 20190802 | 0 | 4.55 | 4.85 | 4.53 | 4.75 | 334100 | 4.75 | up | up | correct |
| BF.US | B | 20190802 | 0 | 55.23 | 55.4 | 54.82 | 54.88 | 920733 | 54.0473 | down | up | incorrect |
| BFAM.US | Bright Horizons Family Solutions Inc | 20190802 | 0 | 148.6 | 150.83 | 146.36 | 149.56 | 376700 | 149.56 | up | up | correct |
| BFK.US | BlackRock Municipal Income Trust | 20190802 | 0 | 14.15 | 14.17 | 14.11 | 14.13 | 80810 | 12.6103 | down | down | correct |
| BFS.US | Saul Centers Inc | 20190802 | 0 | 53.48 | 54.1 | 52.7435 | 53.54 | 42865 | 47.2599 | up | up | correct |
| BFZ.US | BlackRock California Municipal Income Trust | 20190802 | 0 | 13.56 | 13.65 | 13.55 | 13.64 | 116030 | 12.4783 | up | up | correct |
| BG.US | Bunge Limited | 20190802 | 0 | 57.8 | 57.9 | 56.49 | 57.19 | 898200 | 52.5149 | down | down | correct |
| BGH.US | Barings Global Short Duration High Yield Fund | 20190802 | 0 | 18.11 | 18.187 | 18.08 | 18.17 | 56888 | 14.5366 | up | up | correct |
| BGIO.US | BlackRock 2022 Global Income Opportunity Trust | 20190802 | 0 | 9.36 | 9.55 | 9.36 | 9.4 | 12288 | 2.3325 | up | up | correct |
| BGR.US | BlackRock Energy and Resources Trust | 20190802 | 0 | 11.06 | 11.205 | 10.86 | 10.97 | 124206 | 9.2351 | down | up | incorrect |
| BGS.US | B&G Foods Inc | 20190802 | 0 | 19.4 | 20.68 | 19.05 | 19.97 | 4749584 | 16.7383 | up | up | correct |
| BGSF.US | BGSF Inc | 20190802 | 0 | 16.71 | 17.15 | 16.02 | 16.98 | 66564 | 15.4073 | up | up | correct |
| BGT.US | BlackRock Floating Rate Income Trust | 20190802 | 0 | 12.52 | 12.557 | 12.49 | 12.51 | 39102 | 10.5895 | down | down | correct |
| BGY.US | BlackRock Enhanced International Dividend Trust | 20190802 | 0 | 5.49 | 5.52 | 5.46 | 5.49 | 156205 | 4.6562 | |||
| BH.US | Biglari Holdings Inc | 20190802 | 0 | 86.84 | 92.18 | 85.55 | 90.18 | 10533 | 90.18 | up | up | correct |
| BHC.US | Bausch Health Companies Inc | 20190802 | 0 | 23.72 | 23.95 | 23.36 | 23.9 | 2697066 | 23.9 | up | down | incorrect |
| BHE.US | Benchmark Electronics Inc | 20190802 | 0 | 26.81 | 26.845 | 26 | 26.34 | 221528 | 24.8835 | down | down | correct |
| BHK.US | BlackRock Core Bond Trust | 20190802 | 0 | 14.29 | 14.35 | 14.2 | 14.34 | 113736 | 12.5825 | up | up | correct |
| BHLB.US | Berkshire Hills Bancorp Inc | 20190802 | 0 | 31.34 | 31.39 | 30.59 | 30.9 | 134049 | 28.4558 | down | down | correct |
| BHP.US | BHP Group | 20190802 | 0 | 52.3 | 52.48 | 51.76 | 52.05 | 2117796 | 43.9816 | down | down | correct |
| BHR.US | PD | 20190802 | 0 | 8.72 | 8.72 | 8.32 | 8.5 | 162153 | 2.3663 | down | down | correct |
| BHVN.US | Biohaven Pharmaceutical Holding Company Ltd | 20190802 | 0 | 41.91 | 42.05 | 40.72 | 41.26 | 985541 | 41.26 | down | down | correct |
| BIF.US | Boulder Growth & Income Fund Inc | 20190802 | 0 | 10.95 | 11 | 10.86 | 11 | 104912 | 10.1442 | up | up | correct |
| BIG.US | Big Lots Inc | 20190802 | 0 | 24.41 | 25.11 | 24.4 | 24.79 | 946329 | 22.5604 | up | up | correct |
| BIO.US | Bio | 20190802 | 0 | 338.67 | 338.67 | 322.09 | 336 | 546468 | 336 | down | down | correct |
| BIT.US | BlackRock Multi | 20190802 | 0 | 17.33 | 17.48 | 17.25 | 17.47 | 143322 | 14.0985 | up | up | correct |
| BJ.US | BJ's Wholesale Club Holdings Inc | 20190802 | 0 | 23 | 23.73 | 22.88 | 23.57 | 1178986 | 23.57 | up | up | correct |
| BK.US | The Bank of New York Mellon Corporation | 20190802 | 0 | 45.97 | 46.28 | 44.3 | 46.03 | 4764697 | 43.1024 | up | down | incorrect |
| BKD.US | Brookdale Senior Living Inc | 20190802 | 0 | 7.5 | 7.6 | 7.35 | 7.58 | 1167609 | 7.58 | up | up | correct |
| BKE.US | The Buckle Inc | 20190802 | 0 | 19.04 | 19.765 | 18.93 | 19.65 | 491267 | 14.2838 | up | up | correct |
| BKH.US | Black Hills Corporation | 20190802 | 0 | 79.8 | 79.99 | 78.56 | 78.59 | 289398 | 72.3936 | down | down | correct |
| BKI.US | Black Knight Inc | 20190802 | 0 | 62.92 | 62.99 | 61.88 | 62.11 | 537454 | 62.11 | down | down | correct |
| BKN.US | BlackRock Investment Quality Municipal Trust Inc | 20190802 | 0 | 15.56 | 15.67 | 15.53 | 15.67 | 17308 | 14.0293 | up | up | correct |
| BKT.US | BlackRock Income Trust Inc | 20190802 | 0 | 6.04 | 6.08 | 6.031 | 6.07 | 82947 | 5.1991 | up | up | correct |
| BKU.US | BankUnited Inc | 20190802 | 0 | 32.9 | 33.01 | 32.35 | 32.68 | 716015 | 30.5013 | down | down | correct |
| BLD.US | TopBuild Corp | 20190802 | 0 | 86.38 | 89.96 | 85.51 | 89.48 | 590909 | 89.48 | up | up | correct |
| BLDR.US | Builders FirstSource Inc | 20190802 | 0 | 17.96 | 18.91 | 17.41 | 18.87 | 3616253 | 18.87 | up | down | incorrect |
| BLE.US | BlackRock Municipal Income Trust II | 20190802 | 0 | 15.21 | 15.3265 | 15.2 | 15.25 | 47787 | 13.5856 | up | up | correct |
| BLK.US | BlackRock Inc | 20190802 | 0 | 450 | 451.71 | 441.78 | 448.22 | 527693 | 422.3039 | down | down | correct |
| BLL.US | Ball Corporation | 20190802 | 0 | 74.24 | 75.12 | 73.59 | 74.73 | 2848177 | 73.285 | up | up | correct |
| BLW.US | BlackRock Limited Duration Income Trust | 20190802 | 0 | 15.39 | 15.43 | 15.36 | 15.42 | 50221 | 12.8776 | up | up | correct |
| BLX.US | Banco Latinoamericano de Comercio Exterior S.A | 20190802 | 0 | 20.05 | 20.49 | 19.95 | 20.33 | 77581 | 17.2584 | up | up | correct |
| BMA.US | Banco Macro S.A | 20190802 | 0 | 64.85 | 65.91 | 63.52 | 65.09 | 324052 | 65.09 | up | up | correct |
| BME.US | BlackRock Health Sciences Trust | 20190802 | 0 | 39.5 | 39.5 | 39 | 39.26 | 20033 | 34.3169 | down | down | correct |
| BMI.US | Badger Meter Inc | 20190802 | 0 | 53.47 | 53.81 | 52.77 | 53.71 | 131137 | 52.4545 | up | up | correct |
| BML.US | PL | 20190802 | 0 | 21.9007 | 21.9185 | 21.72 | 21.81 | 28841 | 19.8427 | down | down | correct |
| BMO.US | Bank of Montreal | 20190802 | 0 | 73.51 | 73.54 | 72.5 | 73.15 | 426718 | 66.2779 | down | down | correct |
| BMY.US | Bristol | 20190802 | 0 | 45.25 | 46.03 | 45.11 | 45.99 | 17928961 | 42.8839 | up | up | correct |
| BNED.US | Barnes & Noble Education Inc | 20190802 | 0 | 3.48 | 3.54 | 3.38 | 3.39 | 246078 | 3.39 | down | down | correct |
| BNS.US | The Bank of Nova Scotia | 20190802 | 0 | 52.79 | 52.85 | 52.22 | 52.61 | 642663 | 46.6286 | down | up | incorrect |
| BNY.US | BlackRock New York Municipal Income Trust | 20190802 | 0 | 13.83 | 14.06 | 13.78 | 14.06 | 28187 | 12.6071 | up | up | correct |
| BOE.US | BlackRock Enhanced Global Dividend Trust | 20190802 | 0 | 10.51 | 10.51 | 10.38 | 10.43 | 253297 | 8.9394 | down | down | correct |
| BOOT.US | Boot Barn Holdings Inc | 20190802 | 0 | 32.37 | 32.52 | 29.91 | 30.27 | 2008012 | 30.27 | down | up | incorrect |
| BORR.US | Borr Drilling Limited | 20190802 | 0 | 18.2 | 18.6 | 17.44 | 17.78 | 49350 | 17.78 | down | down | correct |
| BOX.US | Box Inc | 20190802 | 0 | 16.05 | 16.05 | 15.25 | 15.54 | 2628507 | 15.54 | down | down | correct |
| BP.US | BP p.l.c | 20190802 | 0 | 38.65 | 38.84 | 38.12 | 38.48 | 9597579 | 32.847 | down | down | correct |
| BPMP.US | BP Midstream Partners LP | 20190802 | 0 | 15.6 | 15.81 | 15.42 | 15.53 | 217717 | 12.1641 | down | down | correct |
| BPT.US | BP Prudhoe Bay Royalty Trust | 20190802 | 0 | 9.2 | 9.75 | 8.93 | 9.17 | 266128 | 8.2314 | down | down | correct |
| BR.US | Broadridge Financial Solutions Inc | 20190802 | 0 | 128.44 | 129.095 | 127.3 | 127.73 | 752883 | 122.4867 | down | down | correct |
| BRC.US | Brady Corporation | 20190802 | 0 | 51.02 | 51.33 | 50.56 | 50.68 | 365979 | 48.7116 | down | down | correct |
| BRFS.US | BRF S.A | 20190802 | 0 | 8.73 | 8.79 | 8.55 | 8.68 | 2777721 | 8.68 | down | down | correct |
| BRK.US | B | 20190802 | 0 | 201.79 | 204.43 | 199.42 | 202.67 | 5696980 | 202.67 | up | up | correct |
| BRMK.US | Broadmark Realty Capital Inc | 20190802 | 0 | 10.34 | 10.37 | 10.34 | 10.3604 | 26709 | 8.8552 | up | down | incorrect |
| BRO.US | Brown & Brown Inc | 20190802 | 0 | 35.92 | 36.07 | 35.59 | 35.85 | 926897 | 35.1463 | down | down | correct |
| BRSP.US | Brightspire Capital Inc | 20190802 | 0 | 16.01 | 16.05 | 15.65 | 16.04 | 243900 | 14.1585 | up | up | correct |
| BRT.US | BRT Apartments Corp | 20190802 | 0 | 13.87 | 14.065 | 13.3647 | 13.63 | 14915 | 11.6719 | down | up | incorrect |
| BRW.US | Voya Prime Rate Trust | 20190802 | 0 | 4.77 | 4.79 | 4.77 | 4.78 | 190987 | 4.3936 | up | up | correct |
| BRX.US | Brixmor Property Group Inc | 20190802 | 0 | 18.79 | 18.91 | 18.66 | 18.78 | 2458000 | 16.8654 | down | down | correct |
| BSA.US | BrightSphere Investment Group plc | 20190802 | 0 | 24.49 | 24.49 | 24.3 | 24.37 | 17112 | 21.5768 | down | up | incorrect |
| BSAC.US | Banco Santander | 20190802 | 0 | 28.7 | 28.85 | 28.49 | 28.55 | 99674 | 26.0407 | down | down | correct |
| BSBR.US | Banco Santander (Brasil) S.A | 20190802 | 0 | 10.7231 | 10.7523 | 10.4701 | 10.5966 | 774842 | 9.1201 | down | up | incorrect |
| BSIG.US | BrightSphere Investment Group Inc | 20190802 | 0 | 9.81 | 9.92 | 9.51 | 9.74 | 591266 | 9.2793 | down | down | correct |
| BSM.US | Black Stone Minerals L.P | 20190802 | 0 | 14.98 | 15.0099 | 14.83 | 14.97 | 501982 | 12.0718 | down | down | correct |
| BSMX.US | Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México | 20190802 | 0 | 6.95 | 6.975 | 6.86 | 6.93 | 1443824 | 6.5355 | down | down | correct |
| BST.US | BlackRock Science and Technology Trust | 20190802 | 0 | 33.55 | 33.55 | 32.82 | 33.17 | 79753 | 27.1887 | down | up | incorrect |
| BSTZ.US | BlackRock Science and Technology Trust II | 20190802 | 0 | 21 | 21.01 | 20.5 | 20.9 | 411500 | 17.7957 | down | up | incorrect |
| BTA.US | BlackRock Long | 20190802 | 0 | 12.99 | 13.01 | 12.926 | 12.926 | 40677 | 11.5022 | down | down | correct |
| BTCM.US | BIT Mining Limited | 20190802 | 0 | 10.96 | 11.12 | 10.9 | 10.99 | 73581 | 10.99 | up | up | correct |
| BTI.US | British American Tobacco p.l.c | 20190802 | 0 | 38.32 | 38.35 | 37.52 | 37.7 | 1512570 | 31.1883 | down | up | incorrect |
| BTO.US | John Hancock Financial Opportunities Fund | 20190802 | 0 | 32.04 | 32.205 | 31.6001 | 31.95 | 42755 | 26.9379 | down | up | incorrect |
| BTT.US | Blackrock Municipal 2030 Target Term Trust | 20190802 | 0 | 23.75 | 23.8456 | 23.75 | 23.83 | 54172 | 22.1502 | up | down | incorrect |
| BTU.US | Peabody Energy Corporation | 20190802 | 0 | 18.4 | 18.65 | 18.09 | 18.42 | 1482587 | 18.1182 | up | down | incorrect |
| BTZ.US | BlackRock Credit Allocation Income Trust | 20190802 | 0 | 13.45 | 13.5 | 13.44 | 13.5 | 318155 | 11.4119 | up | up | correct |
| BUI.US | BlackRock Utilities Infrastructure & Power Opportunities Trust | 20190802 | 0 | 22.95 | 23.15 | 22.95 | 23.04 | 27592 | 19.7899 | up | up | correct |
| BUR.US | Burford Capital Limited | 20190802 | 0 | 17.2 | 17.4 | 17.2 | 17.4 | 529 | 17.1211 | up | up | correct |
| BURL.US | Burlington Stores Inc | 20190802 | 0 | 177 | 177.49 | 172.54 | 176.79 | 1116300 | 176.79 | down | up | incorrect |
| BV.US | BrightView Holdings Inc | 20190802 | 0 | 19.42 | 19.63 | 19.21 | 19.44 | 192800 | 19.44 | up | up | correct |
| BVH.US | Bluegreen Vacations Holding Corporation | 20190802 | 0 | 20.6 | 20.65 | 19.9 | 20.1 | 30800 | 19.9467 | down | down | correct |
| BVN.US | Compañía de Minas Buenaventura S.A.A | 20190802 | 0 | 15.67 | 16.04 | 15.42 | 15.48 | 1253948 | 15.4519 | down | down | correct |
| BWA.US | BorgWarner Inc | 20190802 | 0 | 36 | 36.09 | 35.16 | 35.84 | 2011841 | 34.3187 | down | down | correct |
| BWG.US | Legg Mason BW Global Income Opportunities Fund Inc | 20190802 | 0 | 12.01 | 12.01 | 11.96 | 12.01 | 68651 | 10.1239 | |||
| BWXT.US | BWX Technologies Inc | 20190802 | 0 | 51.37 | 51.52 | 50.35 | 50.4 | 554600 | 48.6973 | down | down | correct |
| BX.US | The Blackstone Group Inc | 20190802 | 0 | 46.47 | 46.72 | 45.04 | 46.62 | 8956266 | 43.0692 | up | up | correct |
| BXC.US | BlueLinx Holdings Inc | 20190802 | 0 | 21.25 | 22.4191 | 21.25 | 22.1 | 223283 | 22.1 | up | up | correct |
| BXMT.US | Blackstone Mortgage Trust Inc | 20190802 | 0 | 35.23 | 35.48 | 35.09 | 35.36 | 697993 | 29.0292 | up | down | incorrect |
| BXMX.US | Nuveen S&P 500 Buy | 20190802 | 0 | 13.14 | 13.14 | 12.96 | 13.05 | 225947 | 11.3148 | down | down | correct |
| BXP.US | Boston Properties Inc | 20190802 | 0 | 130.43 | 131.24 | 129.57 | 130.15 | 506088 | 119.5077 | down | down | correct |
| BY.US | Byline Bancorp Inc | 20190802 | 0 | 18.25 | 18.56 | 17.78 | 18.01 | 63911 | 17.5729 | down | up | incorrect |
| BYD.US | Boyd Gaming Corporation | 20190802 | 0 | 25.29 | 26.17 | 25.01 | 26.1 | 1826238 | 25.9666 | up | up | correct |
| BYM.US | BlackRock Municipal Income Quality Trust | 20190802 | 0 | 14.17 | 14.23 | 14.14 | 14.22 | 22695 | 12.7994 | up | up | correct |
| BZH.US | Beazer Homes USA Inc | 20190802 | 0 | 11.8 | 12.12 | 11.21 | 11.44 | 943001 | 11.44 | down | down | correct |
| C.US | PN | 20190802 | 0 | 27.28 | 27.3474 | 27.0607 | 27.14 | 234455 | 27.14 | down | up | incorrect |
| CAAP.US | Corporación América Airports S.A | 20190802 | 0 | 7.505 | 7.505 | 7.335 | 7.46 | 46783 | 7.46 | down | down | correct |
| CABO.US | Cable One Inc | 20190802 | 0 | 1202 | 1208.0764 | 1180.52 | 1191.71 | 53246 | 1175.3618 | down | down | correct |
| CACI.US | CACI International Inc | 20190802 | 0 | 215 | 215 | 209.77 | 211.37 | 124361 | 211.37 | down | down | correct |
| CAE.US | CAE Inc | 20190802 | 0 | 27.25 | 27.45 | 26.968 | 27.18 | 162384 | 26.9047 | down | down | correct |
| CAF.US | Morgan Stanley China A Share Fund Inc | 20190802 | 0 | 21.07 | 21.3039 | 20.68 | 20.96 | 92021 | 17.1291 | down | down | correct |
| CAG.US | Conagra Brands Inc | 20190802 | 0 | 29.1 | 29.11 | 28.24 | 28.27 | 4360456 | 26.4153 | down | down | correct |
| CAH.US | Cardinal Health Inc | 20190802 | 0 | 46.44 | 46.825 | 45.26 | 46.11 | 2157892 | 42.3703 | down | down | correct |
| CAI.US | PB | 20190802 | 0 | 26.2367 | 26.5899 | 26.19 | 26.5899 | 2055 | 22.1745 | up | up | correct |
| CAJ.US | Canon Inc | 20190802 | 0 | 27.25 | 27.34 | 27.04 | 27.23 | 335163 | 25.0888 | down | down | correct |
| CAL.US | Caleres Inc | 20190802 | 0 | 16.44 | 16.61 | 15.86 | 15.86 | 701227 | 15.0294 | down | down | correct |
| CALX.US | Calix Inc | 20190802 | 0 | 6.39 | 6.44 | 6.15 | 6.15 | 422907 | 6.15 | down | down | correct |
| CAPL.US | CrossAmerica Partners LP | 20190802 | 0 | 16.83 | 16.85 | 16.4461 | 16.52 | 34244 | 12.6519 | down | up | incorrect |
| CARS.US | Cars.com Inc | 20190802 | 0 | 18.88 | 18.88 | 17.91 | 18.04 | 2129224 | 18.04 | down | down | correct |
| CAT.US | Caterpillar Inc | 20190802 | 0 | 126.55 | 126.8 | 123.5 | 124.54 | 5968613 | 118.1493 | down | down | correct |
| CATO.US | The Cato Corporation | 20190802 | 0 | 13.66 | 13.8223 | 13.62 | 13.72 | 156485 | 12.5501 | up | up | correct |
| CB.US | Chubb Limited | 20190802 | 0 | 151.79 | 153.04 | 150.27 | 152.27 | 1815216 | 144.4622 | up | up | correct |
| CBB.US | P | 20190802 | 0 | 1.99 | 1.99 | 1.9138 | 1.9138 | 28000 | 0.5051 | down | down | correct |
| CBD.US | Companhia Brasileira de Distribuição | 20190802 | 0 | 24.28 | 24.43 | 23.98 | 24.3 | 226352 | 22.7714 | up | up | correct |
| CBH.US | AllianzGI Convertible & Income 2024 Target Term Fund | 20190802 | 0 | 9.3 | 9.35 | 9.21 | 9.21 | 19756 | 7.7134 | down | down | correct |
| CBL.US | PE | 20190802 | 0 | 7.01 | 7.1099 | 6.75 | 6.94 | 45763 | 6.94 | down | up | incorrect |
| CBRE.US | CBRE Group Inc | 20190802 | 0 | 54.45 | 54.49 | 52.89 | 53.51 | 1361562 | 53.51 | down | down | correct |
| CBT.US | Cabot Corporation | 20190802 | 0 | 42 | 42.18 | 40.63 | 41.38 | 449078 | 38.3211 | down | down | correct |
| CBU.US | Community Bank System Inc | 20190802 | 0 | 63.32 | 63.59 | 62.31 | 62.92 | 218136 | 59.0226 | down | down | correct |
| CBX.US | NYSE LISTED TEST | 20190802 | 0 | 1.4 | 1.4 | 1.4 | 1.4 | 0 | 1.4 | |||
| CBZ.US | CBIZ Inc | 20190802 | 0 | 23.16 | 23.415 | 22.68 | 23.28 | 224892 | 23.28 | up | down | incorrect |
| CC.US | The Chemours Company | 20190802 | 0 | 15.59 | 15.88 | 14.0201 | 14.69 | 14138427 | 12.9281 | down | down | correct |
| CCI.US | Crown Castle International Corp. (REIT) | 20190802 | 0 | 133.87 | 135.935 | 133.03 | 135.23 | 1449990 | 125.1312 | up | up | correct |
| CCJ.US | Cameco Corporation | 20190802 | 0 | 8.92 | 9.02 | 8.79 | 8.88 | 2714833 | 8.7467 | down | down | correct |
| CCK.US | Crown Holdings Inc | 20190802 | 0 | 64.99 | 65.35 | 64.08 | 65.07 | 1060925 | 64.5686 | up | up | correct |
| CCL.US | Carnival Corporation & plc | 20190802 | 0 | 46.43 | 46.48 | 45.535 | 45.96 | 2669461 | 44.4209 | down | down | correct |
| CCO.US | Clear Channel Outdoor Holdings Inc | 20190802 | 0 | 2.91 | 2.91 | 2.625 | 2.71 | 4026764 | 2.71 | down | down | correct |
| CCS.US | Century Communities Inc | 20190802 | 0 | 27.39 | 27.39 | 26.79 | 27.2 | 321334 | 27.0363 | down | down | correct |
| CCU.US | Compañía Cervecerías Unidas S.A | 20190802 | 0 | 27.56 | 27.74 | 27.13 | 27.23 | 99885 | 23.1635 | down | down | correct |
| CDAY.US | Ceridian HCM Holding Inc | 20190802 | 0 | 51.84 | 53.04 | 51.4207 | 52.66 | 813998 | 52.66 | up | down | incorrect |
| CDE.US | Coeur Mining Inc | 20190802 | 0 | 4.79 | 4.85 | 4.68 | 4.78 | 5632681 | 4.78 | down | up | incorrect |
| CDR.US | PC | 20190802 | 0 | 22.7 | 22.76 | 22.46 | 22.5 | 80329 | 18.5574 | down | down | correct |
| CE.US | Celanese Corporation | 20190802 | 0 | 107.38 | 107.73 | 104.62 | 107.12 | 1027200 | 102.0088 | down | up | incorrect |
| CEA.US | China Eastern Airlines Corporation Limited | 20190802 | 0 | 26.16 | 26.37 | 25.94 | 26.05 | 20775 | 25.5999 | down | up | incorrect |
| CEE.US | The Central and Eastern Europe Fund Inc | 20190802 | 0 | 26.13 | 26.13 | 25.9001 | 26.03 | 1451 | 23.8412 | down | down | correct |
| CEIX.US | CONSOL Energy Inc | 20190802 | 0 | 20.6 | 20.86 | 19.94 | 20.17 | 413006 | 20.17 | down | down | correct |
| CELP.US | Cypress Environmental Partners L.P | 20190802 | 0 | 7.37 | 7.4499 | 7.37 | 7.425 | 6042 | 6.6675 | up | up | correct |
| CEM.US | ClearBridge MLP and Midstream Fund Inc | 20190802 | 0 | 59.75 | 60 | 58.95 | 59.4 | 45660 | 46.6091 | down | down | correct |
| CEN.US | Center Coast Brookfield MLP & Energy Infrastructure Fund | 20190802 | 0 | 7.82 | 7.88 | 7.7 | 7.87 | 523780 | 55.8107 | up | up | correct |
| CEPU.US | Central Puerto S.A | 20190802 | 0 | 8.86 | 8.97 | 8.58 | 8.91 | 188571 | 8.6878 | up | up | correct |
| CEQP.US | P | 20190802 | 0 | 9.31 | 9.31 | 9.31 | 9.31 | 0 | 7.1644 | |||
| CF.US | CF Industries Holdings Inc | 20190802 | 0 | 52.65 | 53 | 51.36 | 52.68 | 2917755 | 48.9111 | up | up | correct |
| CFX.US | Colfax Corporation | 20190802 | 0 | 26.07 | 26.18 | 24.995 | 25.43 | 1915474 | 25.43 | down | down | correct |
| CFXA.US | Colfax Corporation | 20190802 | 0 | 118.25 | 118.25 | 114.83 | 116.58 | 61800 | 106.6766 | down | down | correct |
| CGA.US | China Green Agriculture Inc | 20190802 | 0 | 4.31 | 4.31 | 4.175 | 4.2326 | 2400 | 4.2326 | down | down | correct |
| CGAU.US | Centerra Gold Inc | 20190802 | 0 | 8.27 | 8.34 | 8.14 | 8.21 | 29600 | 7.9038 | down | down | correct |
| CHCT.US | Community Healthcare Trust Incorporated | 20190802 | 0 | 41.51 | 42.32 | 41.37 | 42.28 | 73575 | 38.4503 | up | down | incorrect |
| CHD.US | Church & Dwight Co. Inc | 20190802 | 0 | 74.38 | 74.9 | 73.94 | 74.32 | 1204328 | 72.1441 | down | down | correct |
| CHE.US | Chemed Corporation | 20190802 | 0 | 404.98 | 410.32 | 403.65 | 408.3 | 87957 | 405.3496 | up | up | correct |
| CHGG.US | Chegg Inc | 20190802 | 0 | 44.75 | 45.2241 | 43.87 | 44.76 | 1010392 | 44.76 | up | up | correct |
| CHH.US | Choice Hotels International Inc | 20190802 | 0 | 85.09 | 85.47 | 84.35 | 84.57 | 230643 | 83.5691 | down | down | correct |
| CHK.US | PD | 20190802 | 0 | 40.37 | 41.9899 | 39.77 | 41.75 | 12254 | 35.8224 | up | up | correct |
| CHMI.US | PB | 20190802 | 0 | 25.7211 | 25.785 | 25.6247 | 25.785 | 4160 | 21.0997 | up | up | correct |
| CHN.US | The China Fund Inc | 20190802 | 0 | 19.44 | 19.6497 | 19.18 | 19.56 | 7937 | 11.2721 | up | up | correct |
| CHRA.US | Charah Solutions Inc | 20190802 | 0 | 5.09 | 5.31 | 5.0235 | 5.23 | 11987 | 5.23 | up | up | correct |
| CHS.US | Chico's FAS Inc | 20190802 | 0 | 2.93 | 3.03 | 2.85 | 2.92 | 2132570 | 2.6838 | down | down | correct |
| CHT.US | Chunghwa Telecom Co. Ltd | 20190802 | 0 | 34.03 | 34.03 | 33.79 | 33.87 | 68748 | 31.4453 | down | down | correct |
| CHWY.US | Chewy Inc | 20190802 | 0 | 33.57 | 34.2999 | 32.34 | 32.57 | 2101129 | 32.57 | down | up | incorrect |
| CI.US | Cigna Corporation | 20190802 | 0 | 167.87 | 169.15 | 162.34 | 164.58 | 1905886 | 161.6337 | down | down | correct |
| CIA.US | Citizens Inc | 20190802 | 0 | 7.01 | 7.06 | 6.88 | 6.96 | 53975 | 6.96 | down | down | correct |
| CIB.US | Bancolombia S.A | 20190802 | 0 | 47.66 | 48.95 | 47.51 | 48.65 | 201677 | 45.5391 | up | up | correct |
| CIEN.US | Ciena Corporation | 20190802 | 0 | 43.98 | 43.99 | 42.5501 | 42.81 | 1710143 | 42.81 | down | down | correct |
| CIF.US | MFS Intermediate High Income Fund | 20190802 | 0 | 2.56 | 2.59 | 2.56 | 2.58 | 49351 | 2.1534 | up | up | correct |
| CIG.US | Companhia Energética de Minas Gerais | 20190802 | 0 | 3.66 | 3.68 | 3.58 | 3.64 | 1891229 | 3.1289 | down | down | correct |
| CII.US | BlackRock Enhanced Capital and Income Fund Inc | 20190802 | 0 | 16.01 | 16.04 | 15.75 | 15.89 | 97351 | 13.8125 | down | down | correct |
| CIM.US | PD | 20190802 | 0 | 26.14 | 26.14 | 25.9407 | 26.09 | 8437 | 20.4916 | down | down | correct |
| CINR.US | Ciner Resources LP | 20190802 | 0 | 16.62 | 16.7 | 16.1 | 16.38 | 21822 | 14.7176 | down | down | correct |
| CIO.US | PA | 20190802 | 0 | 26.42 | 26.5744 | 26.338 | 26.5744 | 1436 | 22.8236 | up | up | correct |
| CIR.US | CIRCOR International Inc | 20190802 | 0 | 37.93 | 38.41 | 36.86 | 37.72 | 259058 | 37.72 | down | down | correct |
| CIXX.US | CI Financial Corp | 20190802 | 0 | 15.2198 | 15.2198 | 15.2198 | 15.2198 | 135 | 14.6844 | |||
| CL.US | Colgate | 20190802 | 0 | 71.3 | 71.77 | 70.835 | 71.2 | 3813538 | 67.5651 | down | down | correct |
| CLB.US | Core Laboratories N.V | 20190802 | 0 | 46.37 | 46.7 | 44.18 | 45.24 | 849421 | 44.2494 | down | down | correct |
| CLF.US | Cleveland | 20190802 | 0 | 9.56 | 9.61 | 9.21 | 9.34 | 12880720 | 8.3777 | down | down | correct |
| CLH.US | Clean Harbors Inc | 20190802 | 0 | 75.91 | 76.245 | 74.16 | 76.03 | 295651 | 76.03 | up | up | correct |
| CLI.US | Mack | 20190802 | 0 | 23.45 | 23.45 | 23.11 | 23.35 | 195496 | 22.313 | down | down | correct |
| CLPR.US | Clipper Realty Inc | 20190802 | 0 | 11.41 | 11.71 | 10.81 | 10.85 | 34559 | 9.5774 | down | down | correct |
| CLR.US | Continental Resources Inc | 20190802 | 0 | 34.49 | 34.8451 | 33.04 | 33.63 | 2182440 | 33.1099 | down | down | correct |
| CLS.US | Celestica Inc | 20190802 | 0 | 6.97 | 6.97 | 6.765 | 6.9 | 344766 | 6.9 | down | down | correct |
| CLW.US | Clearwater Paper Corporation | 20190802 | 0 | 16.59 | 20.64 | 16.59 | 19.84 | 682513 | 19.84 | up | up | correct |
| CLX.US | The Clorox Company | 20190802 | 0 | 156.11 | 158.87 | 156.11 | 156.9 | 1321361 | 148.6795 | up | up | correct |
| CM.US | Canadian Imperial Bank of Commerce | 20190802 | 0 | 77.29 | 77.54 | 76.33 | 77.03 | 641481 | 68.3567 | down | up | incorrect |
| CMA.US | Comerica Incorporated | 20190802 | 0 | 68.49 | 68.95 | 66.43 | 67.89 | 1990561 | 60.0374 | down | down | correct |
| CMC.US | Commercial Metals Company | 20190802 | 0 | 16.58 | 16.75 | 16.18 | 16.65 | 1370912 | 15.8604 | up | up | correct |
| CMCM.US | Cheetah Mobile Inc | 20190802 | 0 | 3.15 | 3.19 | 3.11 | 3.13 | 134246 | 1.6388 | down | down | correct |
| CMG.US | Chipotle Mexican Grill Inc | 20190802 | 0 | 790.55 | 801.12 | 777.5 | 792.21 | 402447 | 792.21 | up | up | correct |
| CMI.US | Cummins Inc | 20190802 | 0 | 158.6 | 159.6 | 157.05 | 158.68 | 1317108 | 148.3517 | up | up | correct |
| CMO.US | Capstead Mortgage Corporation | 20190802 | 0 | 8.27 | 8.39 | 8.2333 | 8.36 | 1179356 | 6.8115 | up | up | correct |
| CMP.US | Compass Minerals International Inc | 20190802 | 0 | 55.44 | 55.685 | 54.25 | 54.37 | 265389 | 48.5154 | down | down | correct |
| CMRE.US | PE | 20190802 | 0 | 25.32 | 25.32 | 25.2727 | 25.32 | 6608 | 20.7634 | |||
| CMSA.US | CMS Energy Corporation 5.6% JRSUB NT 78 | 20190802 | 0 | 26.552 | 26.75 | 26.55 | 26.63 | 4422 | 23.3416 | up | up | correct |
| CMSC.US | CMS Energy Corp | 20190802 | 0 | 27.3515 | 27.44 | 27.24 | 27.44 | 8127 | 24.2758 | up | down | incorrect |
| CMSD.US | CMS Energy Corp | 20190802 | 0 | 27.1 | 27.28 | 27.02 | 27.28 | 36600 | 24.1741 | up | up | correct |
| CMU.US | MFS High Yield Municipal Trust | 20190802 | 0 | 4.91 | 4.92 | 4.84 | 4.85 | 74070 | 4.3277 | down | down | correct |
| CNA.US | CNA Financial Corporation | 20190802 | 0 | 47.04 | 47.28 | 46.83 | 47.08 | 156693 | 40.524 | up | up | correct |
| CNC.US | Centene Corporation | 20190802 | 0 | 51.3 | 51.76 | 50.12 | 50.97 | 4526471 | 50.97 | down | down | correct |
| CNF.US | CNFinance Holdings Limited | 20190802 | 0 | 5.49 | 5.49 | 5.31 | 5.35 | 1354 | 5.35 | down | down | correct |
| CNHI.US | CNH Industrial N.V | 20190802 | 0 | 9.84 | 9.85 | 9.59 | 9.63 | 2137283 | 9.2702 | down | down | correct |
| CNI.US | Canadian National Railway Company | 20190802 | 0 | 93.19 | 93.52 | 91.97 | 93.03 | 735336 | 87.9177 | down | down | correct |
| CNK.US | Cinemark Holdings Inc | 20190802 | 0 | 41.6 | 41.6 | 40.05 | 41.1 | 2281104 | 39.7283 | down | up | incorrect |
| CNMD.US | CONMED Corporation | 20190802 | 0 | 92.99 | 93 | 90.46 | 92.38 | 344975 | 90.5503 | down | down | correct |
| CNNE.US | Cannae Holdings Inc | 20190802 | 0 | 29.15 | 29.32 | 28.22 | 29.12 | 215782 | 29.12 | down | down | correct |
| CNP.US | CenterPoint Energy Inc | 20190802 | 0 | 29.15 | 29.44 | 28.89 | 29.33 | 4187870 | 27.0464 | up | down | incorrect |
| CNQ.US | Canadian Natural Resources Limited | 20190802 | 0 | 24.52 | 24.66 | 23.78 | 23.84 | 2016749 | 19.5164 | down | down | correct |
| CNR.US | Cornerstone Building Brands Inc | 20190802 | 0 | 5.75 | 6.06 | 5.64 | 6.03 | 603531 | 3.5632 | up | down | incorrect |
| CNS.US | Cohen & Steers Inc | 20190802 | 0 | 51.31 | 52.265 | 51.1 | 52.08 | 153539 | 46.1768 | up | up | correct |
| CNX.US | CNX Resources Corporation | 20190802 | 0 | 7.21 | 7.5 | 7.08 | 7.27 | 4990027 | 7.27 | up | up | correct |
| CO.US | Global Cord Blood Corporation | 20190802 | 0 | 5.66 | 5.68 | 5.565 | 5.59 | 3936 | 5.59 | down | down | correct |
| COG.US | Cabot Oil & Gas Corporation | 20190802 | 0 | 18.88 | 18.99 | 18.27 | 18.27 | 12909230 | 17.3457 | down | down | correct |
| COLD.US | Americold Realty Trust | 20190802 | 0 | 33.4 | 33.795 | 33.28 | 33.7 | 2099801 | 31.9403 | up | up | correct |
| COO.US | The Cooper Companies Inc | 20190802 | 0 | 338.43 | 338.43 | 331.6214 | 334.86 | 198203 | 334.7469 | down | down | correct |
| COP.US | ConocoPhillips | 20190802 | 0 | 58.94 | 59.31 | 56.32 | 56.47 | 7697699 | 52.2636 | down | down | correct |
| COR.US | CoreSite Realty Corporation | 20190802 | 0 | 105.74 | 108.83 | 105.64 | 108.12 | 533468 | 97.9775 | up | down | incorrect |
| CORR.US | PA | 20190802 | 0 | 26.07 | 26.25 | 26.07 | 26.18 | 13148 | 21.076 | up | up | correct |
| COTY.US | Coty Inc | 20190802 | 0 | 10.9 | 10.9 | 10.585 | 10.7 | 3551281 | 10.3435 | down | down | correct |
| CP.US | Canadian Pacific Railway Limited | 20190802 | 0 | 235 | 235.01 | 230.73 | 232.58 | 1723570 | 43.3764 | down | down | correct |
| CPA.US | Copa Holdings S.A | 20190802 | 0 | 99.89 | 100.24 | 98.36 | 99.21 | 145300 | 97.0865 | down | down | correct |
| CPAC.US | Cementos Pacasmayo S.A.A | 20190802 | 0 | 8.55 | 8.718 | 8.55 | 8.718 | 3992 | 6.8544 | up | up | correct |
| CPB.US | Campbell Soup Company | 20190802 | 0 | 42.25 | 42.72 | 41.8618 | 42.34 | 1957660 | 39.5327 | up | down | incorrect |
| CPE.US | Callon Petroleum Company | 20190802 | 0 | 4.57 | 4.66 | 4.4615 | 4.57 | 965074 | 45.7 | |||
| CPF.US | Central Pacific Financial Corp | 20190802 | 0 | 28.65 | 28.87 | 28.37 | 28.83 | 98075 | 26.0205 | up | up | correct |
| CPG.US | Crescent Point Energy Corp | 20190802 | 0 | 3.22 | 3.26 | 3.1 | 3.12 | 2101694 | 3.058 | down | down | correct |
| CPK.US | Chesapeake Utilities Corporation | 20190802 | 0 | 93.89 | 94.74 | 93.13 | 93.93 | 59647 | 89.96 | up | up | correct |
| CPLG.US | CorePoint Lodging Inc | 20190802 | 0 | 11.4 | 11.55 | 11.17 | 11.41 | 239134 | 10.3858 | up | down | incorrect |
| CPRI.US | Capri Holdings Limited | 20190802 | 0 | 33.6 | 34.04 | 32.97 | 33.19 | 2846500 | 33.19 | down | up | incorrect |
| CPS.US | Cooper | 20190802 | 0 | 43.07 | 47.74 | 38.95 | 44.16 | 523707 | 44.16 | up | up | correct |
| CPT.US | Camden Property Trust | 20190802 | 0 | 103.72 | 104.76 | 103.35 | 103.94 | 384632 | 96.3626 | up | up | correct |
| CR.US | Crane Co | 20190802 | 0 | 82.28 | 82.54 | 80.85 | 80.87 | 317326 | 76.5987 | down | down | correct |
| CRD.US | B | 20190802 | 0 | 9.6 | 9.6 | 9.43 | 9.43 | 13716 | 8.8818 | down | down | correct |
| CRH.US | CRH plc | 20190802 | 0 | 32.17 | 32.18 | 31.8 | 31.98 | 481606 | 30.0962 | down | down | correct |
| CRI.US | Carter's Inc | 20190802 | 0 | 87.36 | 88.75 | 87.03 | 87.6 | 506008 | 84.9966 | up | down | incorrect |
| CRK.US | Comstock Resources Inc | 20190802 | 0 | 6.34 | 6.55 | 6.2 | 6.25 | 341125 | 6.25 | down | down | correct |
| CRL.US | Charles River Laboratories International Inc | 20190802 | 0 | 133.68 | 134.71 | 131.22 | 133.12 | 319978 | 133.12 | down | down | correct |
| CRM.US | salesforce.com inc | 20190802 | 0 | 149.8 | 149.9 | 145.31 | 145.7 | 13138900 | 145.7 | down | down | correct |
| CRS.US | Carpenter Technology Corporation | 20190802 | 0 | 45.14 | 47.27 | 44.995 | 46.98 | 322688 | 43.9393 | up | up | correct |
| CRT.US | Cross Timbers Royalty Trust | 20190802 | 0 | 10.9 | 10.9891 | 10.8 | 10.8 | 22113 | 8.5351 | down | up | incorrect |
| CRY.US | CryoLife Inc | 20190802 | 0 | 28.96 | 29.12 | 27.87 | 28.31 | 254265 | 28.31 | down | down | correct |
| CS.US | Credit Suisse Group AG | 20190802 | 0 | 11.64 | 11.77 | 11.5 | 11.74 | 3536627 | 11.2828 | up | up | correct |
| CSAN.US | W | 20190802 | 0 | 51.44 | 51.96 | 50.5 | 51.11 | 1656300 | 50.6532 | down | down | correct |
| CSL.US | Carlisle Companies Incorporated | 20190802 | 0 | 139.78 | 140.8 | 138.53 | 140.04 | 434483 | 135.4154 | up | down | incorrect |
| CSLT.US | Castlight Health Inc | 20190802 | 0 | 1.61 | 1.7689 | 1.61 | 1.69 | 1022297 | 1.69 | up | up | correct |
| CSR.US | PC | 20190802 | 0 | 25.62 | 25.74 | 25.62 | 25.74 | 518 | 22.7643 | up | up | correct |
| CSTM.US | Constellium SE | 20190802 | 0 | 11.99 | 12 | 11.57 | 11.72 | 700572 | 11.72 | down | down | correct |
| CSU.US | Capital Senior Living Corporation | 20190802 | 0 | 5.2 | 5.3301 | 5.0501 | 5.2701 | 10280 | 74.2254 | up | up | correct |
| CSV.US | Carriage Services Inc | 20190802 | 0 | 22.22 | 22.6 | 21.6182 | 21.92 | 78818 | 21.2238 | down | down | correct |
| CTA.US | PB | 20190802 | 0 | 116 | 116 | 115.15 | 115.15 | 959 | 104.9078 | down | down | correct |
| CTBB.US | Qwest Corp. NT | 20190802 | 0 | 24.49 | 24.71 | 24.32 | 24.69 | 141606 | 21.0106 | up | up | correct |
| CTDD.US | Qwest Corp. 6.75% NT 57 | 20190802 | 0 | 25.1 | 25.12 | 24.9201 | 25.12 | 118492 | 21.3408 | up | up | correct |
| CTK.US | CooTek (Cayman) Inc | 20190802 | 0 | 8.21 | 8.21 | 7.8 | 8 | 9733 | 8 | down | down | correct |
| CTLT.US | Catalent Inc | 20190802 | 0 | 55.55 | 55.81 | 54.49 | 55.09 | 535961 | 55.09 | down | down | correct |
| CTOS.US | Custom Truck One Source Inc | 20190802 | 0 | 8.82 | 8.9 | 8.7 | 8.8 | 46224 | 8.8 | down | down | correct |
| CTR.US | ClearBridge MLP and Midstream Total Return Fund Inc | 20190802 | 0 | 9.34 | 9.34 | 9.195 | 9.26 | 23314 | 36.4052 | down | down | correct |
| CTRA.US | Coterra Energy Inc | 20190802 | 0 | 18.88 | 18.99 | 18.27 | 18.27 | 12909200 | 16.6976 | down | down | correct |
| CTS.US | CTS Corporation | 20190802 | 0 | 31.59 | 31.64 | 29.39 | 29.66 | 179985 | 29.2461 | down | up | incorrect |
| CTT.US | CatchMark Timber Trust Inc | 20190802 | 0 | 9.64 | 9.8 | 9.365 | 9.66 | 236693 | 8.5102 | up | up | correct |
| CTVA.US | Corteva Inc | 20190802 | 0 | 30.94 | 31.54 | 30.85 | 31.46 | 7305800 | 30.3574 | up | up | correct |
| CTZ.US | Qwest Corp. NT | 20190802 | 0 | 25.32 | 25.5109 | 25.32 | 25.5 | 30882 | 23.4714 | up | up | correct |
| CUBE.US | CubeSmart | 20190802 | 0 | 34.55 | 34.91 | 34.47 | 34.82 | 1253936 | 31.8961 | up | up | correct |
| CUBI.US | PF | 20190802 | 0 | 26.191 | 26.191 | 26.191 | 26.191 | 579 | 22.4918 | |||
| CUK.US | Carnival Corporation & plc | 20190802 | 0 | 45.06 | 45.07 | 44.28 | 44.58 | 241892 | 43.0085 | down | down | correct |
| CULP.US | Culp Inc | 20190802 | 0 | 17.84 | 17.9 | 17.38 | 17.39 | 5359 | 16.0997 | down | up | incorrect |
| CURO.US | CURO Group Holdings Corp | 20190802 | 0 | 12.67 | 12.795 | 12.26 | 12.7 | 314472 | 12.0815 | up | up | correct |
| CUZ.US | Cousins Properties Incorporated | 20190802 | 0 | 34.44 | 34.6 | 34.14 | 34.19 | 1058563 | 31.5477 | down | down | correct |
| CVA.US | Covanta Holding Corporation | 20190802 | 0 | 16.86 | 17 | 16.78 | 16.92 | 579320 | 15.3245 | up | up | correct |
| CVEO.US | Civeo Corporation | 20190802 | 0 | 1.58 | 1.63 | 1.49 | 1.61 | 131821 | 19.32 | up | up | correct |
| CVI.US | CVR Energy Inc | 20190802 | 0 | 39.7058 | 39.7691 | 38.9223 | 39.0172 | 791749 | 31.2621 | down | up | incorrect |
| CVNA.US | Carvana Co | 20190802 | 0 | 62.41 | 62.79 | 59.92 | 62.39 | 1108104 | 62.39 | down | down | correct |
| CVS.US | CVS Health Corporation | 20190802 | 0 | 55.43 | 55.84 | 55.01 | 55.71 | 6673268 | 52.2632 | up | up | correct |
| CVX.US | Chevron Corporation | 20190802 | 0 | 121.78 | 122.54 | 117.83 | 120.73 | 9026153 | 106.4124 | down | down | correct |
| CW.US | Curtiss | 20190802 | 0 | 124.27 | 124.27 | 121.65 | 123.43 | 221528 | 121.5513 | down | down | correct |
| CWEN.US | Clearway Energy Inc | 20190802 | 0 | 18.03 | 18.24 | 17.87 | 18.18 | 452711 | 16.3282 | up | up | correct |
| CWENA.US | Clearway Energy Inc Class A | 20190802 | 0 | 17.21 | 17.41 | 17.05 | 17.36 | 188188 | 15.495 | up | up | correct |
| CWH.US | Camping World Holdings Inc | 20190802 | 0 | 10.96 | 11.06 | 10.71 | 10.97 | 707410 | 9.5126 | up | up | correct |
| CWK.US | Cushman & Wakefield plc | 20190802 | 0 | 19.31 | 19.31 | 18.32 | 18.62 | 614203 | 18.62 | down | down | correct |
| CWT.US | California Water Service Group | 20190802 | 0 | 53.13 | 54.06 | 53.04 | 53.58 | 271390 | 51.4539 | up | up | correct |
| CX.US | CEMEX S.A.B. de C.V | 20190802 | 0 | 3.36 | 3.4 | 3.22 | 3.27 | 9987145 | 3.2264 | down | down | correct |
| CXE.US | MFS High Income Municipal Trust | 20190802 | 0 | 5.77 | 5.81 | 5.58 | 5.72 | 117636 | 5.0916 | down | down | correct |
| CXH.US | MFS Investment Grade Municipal Trust | 20190802 | 0 | 9.9 | 9.9099 | 9.87 | 9.87 | 6395 | 8.7685 | down | down | correct |
| CXP.US | Columbia Property Trust Inc | 20190802 | 0 | 21.37 | 21.57 | 21.34 | 21.45 | 287359 | 16.9207 | up | up | correct |
| CXW.US | CoreCivic Inc | 20190802 | 0 | 16.52 | 16.89 | 16.44 | 16.6 | 690049 | 15.195 | up | up | correct |
| CYD.US | China Yuchai International Limited | 20190802 | 0 | 13.5 | 13.595 | 13.21 | 13.25 | 128454 | 11.3946 | down | down | correct |
| CYH.US | Community Health Systems Inc | 20190802 | 0 | 2 | 2.06 | 1.92 | 1.94 | 2695000 | 1.94 | down | down | correct |
| CZZ.US | Cosan Limited | 20190802 | 0 | 14.46 | 14.535 | 14.04 | 14.29 | 677788 | 13.4087 | down | down | correct |
| D.US | Dominion Energy Inc | 20190802 | 0 | 76.35 | 77.1 | 75.86 | 76.02 | 4318924 | 68.8701 | down | down | correct |
| DAC.US | Danaos Corporation | 20190802 | 0 | 8.3 | 8.33 | 7.5483 | 7.75 | 12977 | 7.5812 | down | down | correct |
| DAL.US | Delta Air Lines Inc | 20190802 | 0 | 59.9 | 60.53 | 59.48 | 60.13 | 3739497 | 59.278 | up | up | correct |
| DAN.US | Dana Incorporated | 20190802 | 0 | 15.43 | 15.43 | 14.635 | 15.17 | 3055842 | 14.624 | down | down | correct |
| DAR.US | Darling Ingredients Inc | 20190802 | 0 | 20.14 | 20.14 | 19.86 | 20 | 790975 | 20 | down | down | correct |
| DAVA.US | Endava plc | 20190802 | 0 | 37.04 | 37.91 | 36.5 | 36.74 | 89264 | 36.74 | down | up | incorrect |
| DB.US | Deutsche Bank Aktiengesellschaft | 20190802 | 0 | 7.77 | 7.89 | 7.71 | 7.89 | 5538160 | 7.89 | up | up | correct |
| DBD.US | Diebold Nixdorf Incorporated | 20190802 | 0 | 13.54 | 13.71 | 13.24 | 13.34 | 997956 | 13.34 | down | down | correct |
| DBI.US | Designer Brands Inc | 20190802 | 0 | 17.11 | 17.39 | 16.62 | 16.99 | 1418798 | 16.2285 | down | down | correct |
| DBL.US | DoubleLine Opportunistic Credit Fund | 20190802 | 0 | 20.62 | 20.68 | 20.55 | 20.5927 | 79530 | 17.0862 | down | up | incorrect |
| DBRG.US | PJ | 20190802 | 0 | 23.68 | 23.8026 | 23.55 | 23.65 | 21929 | 19.9094 | down | down | correct |
| DCF.US | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc | 20190802 | 0 | 9.37 | 9.37 | 9.21 | 9.25 | 14311 | 7.7985 | down | down | correct |
| DCI.US | Donaldson Company Inc | 20190802 | 0 | 48.71 | 48.92 | 48.2 | 48.64 | 436792 | 46.796 | down | down | correct |
| DCM.US | NTT DOCOMO INC | 20190802 | 0 | 8200 | 8210 | 8120 | 8170 | 365360 | 8170 | down | down | correct |
| DCO.US | Ducommun Incorporated | 20190802 | 0 | 41.76 | 41.9 | 40.33 | 40.43 | 70685 | 40.43 | down | up | incorrect |
| DCP.US | PC | 20190802 | 0 | 24.91 | 25.05 | 24.91 | 25.05 | 4846 | 19.9034 | up | up | correct |
| DCUE.US | Dominion Energy Inc | 20190802 | 0 | 102.28 | 102.54 | 101.83 | 101.83 | 109600 | 86.9299 | down | down | correct |
| DD.US | DuPont de Nemours Inc | 20190802 | 0 | 71.4 | 71.5425 | 68.11 | 69.05 | 4424437 | 66.1446 | down | down | correct |
| DDD.US | 3D Systems Corporation | 20190802 | 0 | 8.66 | 8.6798 | 8.365 | 8.46 | 1328187 | 8.46 | down | down | correct |
| DDF.US | Delaware Investments Dividend and Income Fund Inc | 20190802 | 0 | 15.12 | 15.12 | 14.5828 | 14.76 | 44713 | 11.8405 | down | up | incorrect |
| DDS.US | Dillard's Inc | 20190802 | 0 | 68.77 | 73.1 | 68.02 | 70.42 | 402316 | 68.6685 | up | up | correct |
| DDT.US | Dillards Capital Trust I CAP SECS 7.5% | 20190802 | 0 | 26.17 | 26.18 | 26.0859 | 26.18 | 6724 | 22.0259 | up | up | correct |
| DE.US | Deere & Company | 20190802 | 0 | 159.84 | 159.84 | 157.1 | 158.7 | 2270178 | 153.4014 | down | down | correct |
| DEA.US | Easterly Government Properties Inc | 20190802 | 0 | 19.25 | 19.33 | 19.07 | 19.22 | 675444 | 17.1013 | down | down | correct |
| DECK.US | Deckers Outdoor Corporation | 20190802 | 0 | 148.62 | 148.97 | 144.885 | 146.83 | 538030 | 146.83 | down | down | correct |
| DEI.US | Douglas Emmett Inc | 20190802 | 0 | 40.16 | 40.51 | 40.01 | 40.41 | 755645 | 37.4011 | up | up | correct |
| DELL.US | Dell Technologies Inc | 20190802 | 0 | 54.85 | 55.5 | 51.45 | 52.41 | 10527193 | 26.5636 | down | up | incorrect |
| DEO.US | Diageo plc | 20190802 | 0 | 168.29 | 168.5 | 166.49 | 166.82 | 407821 | 156.9967 | down | up | incorrect |
| DESP.US | Despegar.com Corp | 20190802 | 0 | 13.08 | 13.26 | 12.75 | 13.1 | 272719 | 13.1 | up | up | correct |
| DEX.US | Delaware Enhanced Global Dividend and Income Fund | 20190802 | 0 | 9.79 | 9.82 | 9.75 | 9.78 | 55348 | 8.1478 | down | down | correct |
| DFIN.US | Donnelley Financial Solutions Inc | 20190802 | 0 | 13.64 | 13.835 | 12.865 | 13.5 | 223519 | 13.5 | down | down | correct |
| DFP.US | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | 20190802 | 0 | 25.75 | 25.78 | 25.67 | 25.75 | 28913 | 21.788 | |||
| DFS.US | Discover Financial Services | 20190802 | 0 | 87.26 | 87.57 | 85.33 | 86.68 | 2574169 | 81.736 | down | up | incorrect |
| DG.US | Dollar General Corporation | 20190802 | 0 | 33.075 | 33.65 | 33.0075 | 33.4225 | 2004810 | 131.3636 | up | up | correct |
| DGX.US | Quest Diagnostics Incorporated | 20190802 | 0 | 101.33 | 101.49 | 99.9434 | 100.34 | 672207 | 95.8635 | down | down | correct |
| DHF.US | BNY Mellon High Yield Strategies Fund | 20190802 | 0 | 3.08 | 3.09 | 3.08 | 3.08 | 151571 | 2.4964 | |||
| DHI.US | D.R. Horton Inc | 20190802 | 0 | 46.89 | 47.275 | 46.385 | 47 | 4972175 | 45.7451 | up | up | correct |
| DHT.US | DHT Holdings Inc | 20190802 | 0 | 5.59 | 5.65 | 5.415 | 5.51 | 848377 | 4.2416 | down | down | correct |
| DHX.US | DHI Group Inc | 20190802 | 0 | 3.65 | 3.69 | 3.45 | 3.47 | 482714 | 3.47 | down | down | correct |
| DIAX.US | Nuveen Dow 30 Dynamic Overwrite Fund | 20190802 | 0 | 17.43 | 17.4705 | 17.25 | 17.4 | 84675 | 14.9588 | down | down | correct |
| DIN.US | Dine Brands Global Inc | 20190802 | 0 | 84.04 | 84.985 | 81.05 | 82.53 | 451870 | 77.011 | down | down | correct |
| DIS.US | The Walt Disney Company | 20190802 | 0 | 140.99 | 142.22 | 139.94 | 141.71 | 6539050 | 140.866 | up | up | correct |
| DK.US | Delek US Holdings Inc | 20190802 | 0 | 42.04 | 42.67 | 41.12 | 41.58 | 1792419 | 38.8092 | down | down | correct |
| DKL.US | Delek Logistics Partners LP | 20190802 | 0 | 31.87 | 32.25 | 31.61 | 32 | 31197 | 24.9511 | up | up | correct |
| DKS.US | DICK'S Sporting Goods Inc | 20190802 | 0 | 34.76 | 35.14 | 33.395 | 33.79 | 2520315 | 30.4357 | down | up | incorrect |
| DLB.US | Dolby Laboratories Inc | 20190802 | 0 | 66 | 66 | 58.72 | 58.81 | 2620600 | 57.1269 | down | down | correct |
| DLNG.US | PB | 20190802 | 0 | 17.36 | 17.56 | 17.358 | 17.54 | 4710 | 13.4486 | up | up | correct |
| DLX.US | Deluxe Corporation | 20190802 | 0 | 43.79 | 43.97 | 43.2 | 43.49 | 290339 | 39.8739 | down | up | incorrect |
| DM.US | Desktop Metal Inc | 20190802 | 0 | 10.05 | 10.05 | 9.82 | 9.83 | 14882 | 9.83 | down | down | correct |
| DMB.US | BNY Mellon Municipal Bond Infrastructure Fund Inc | 20190802 | 0 | 14 | 14.05 | 13.98 | 14.05 | 43761 | 12.6046 | up | up | correct |
| DMO.US | Western Asset Mortgage Opportunity Fund Inc | 20190802 | 0 | 22.07 | 22.15 | 21.8 | 21.95 | 36831 | 17.4515 | down | down | correct |
| DNOW.US | NOW Inc | 20190802 | 0 | 11.74 | 12.79 | 11.22 | 12.23 | 2203770 | 12.23 | up | up | correct |
| DNP.US | DNP Select Income Fund Inc | 20190802 | 0 | 12.16 | 12.19 | 12.122 | 12.14 | 244526 | 10.2931 | down | down | correct |
| DOC.US | Physicians Realty Trust | 20190802 | 0 | 16.94 | 17.17 | 16.9 | 17.08 | 882177 | 15.1521 | up | up | correct |
| DOOR.US | Masonite International Corporation | 20190802 | 0 | 52.18 | 52.33 | 51.478 | 51.96 | 163794 | 51.96 | down | down | correct |
| DOV.US | Dover Corporation | 20190802 | 0 | 94.54 | 95.08 | 92.58 | 92.75 | 879710 | 89.0347 | down | up | incorrect |
| DOW.US | Dow Inc | 20190802 | 0 | 46.69 | 47.5 | 45.37 | 45.6 | 5346434 | 39.8267 | down | down | correct |
| DPG.US | Duff & Phelps Utility and Infrastructure Fund Inc | 20190802 | 0 | 15.42 | 15.49 | 15.23 | 15.27 | 84361 | 11.7867 | down | down | correct |
| DPZ.US | Domino's Pizza Inc | 20190802 | 0 | 245.41 | 247.69 | 244.39 | 244.75 | 537712 | 239.5376 | down | down | correct |
| DQ.US | Daqo New Energy Corp | 20190802 | 0 | 42.36 | 44.5 | 41.58 | 43.62 | 928400 | 8.724 | up | up | correct |
| DRD.US | DRDGOLD Limited | 20190802 | 0 | 3.23 | 3.39 | 3.23 | 3.3 | 183658 | 2.8639 | up | up | correct |
| DRE.US | Duke Realty Corporation | 20190802 | 0 | 32.94 | 33.08 | 32.775 | 32.89 | 1732293 | 30.9443 | down | down | correct |
| DRI.US | Darden Restaurants Inc | 20190802 | 0 | 120.94 | 121.8 | 119.85 | 120.09 | 890237 | 115.1471 | down | up | incorrect |
| DRQ.US | Dril | 20190802 | 0 | 49.88 | 50.28 | 48.64 | 49.44 | 379137 | 49.44 | down | down | correct |
| DS.US | PD | 20190802 | 0 | 24.9 | 24.9 | 24.9 | 24.9 | 0 | 22.359 | |||
| DSL.US | DoubleLine Income Solutions Fund | 20190802 | 0 | 20.36 | 20.5 | 20.31 | 20.47 | 320674 | 15.9808 | up | up | correct |
| DSM.US | BNY Mellon Strategic Municipal Bond Fund Inc | 20190802 | 0 | 8.61 | 8.63 | 8.52 | 8.55 | 164935 | 7.6413 | down | down | correct |
| DSU.US | BlackRock Debt Strategies Fund Inc | 20190802 | 0 | 11.02 | 11.0299 | 10.9901 | 11 | 144424 | 9.1711 | down | down | correct |
| DSX.US | PB | 20190802 | 0 | 24.95 | 25.02 | 24.95 | 25.02 | 2093 | 20.8408 | up | down | incorrect |
| DT.US | Dynatrace Inc | 20190802 | 0 | 23.18 | 26.94 | 22.96 | 26.07 | 2785197 | 26.07 | up | down | incorrect |
| DTE.US | DTE Energy Company | 20190802 | 0 | 129.38 | 130.45 | 128.44 | 128.66 | 773271 | 101.3185 | down | up | incorrect |
| DTF.US | DTF Tax | 20190802 | 0 | 13.99 | 14.03 | 13.98 | 14.02 | 8095 | 12.9614 | up | up | correct |
| DTLA.US | P | 20190802 | 0 | 19.8396 | 20.13 | 19.8396 | 20.13 | 2385 | 20.13 | up | down | incorrect |
| DTW.US | DTE Energy Company JR SUB DB 2017 E | 20190802 | 0 | 26.7 | 26.8 | 26.66 | 26.74 | 18726 | 23.6106 | up | up | correct |
| DTY.US | DTE Energy Company | 20190802 | 0 | 28.21 | 28.21 | 28.01 | 28.13 | 15710 | 24.3977 | down | up | incorrect |
| DUK.US | PA | 20190802 | 0 | 27.56 | 27.5899 | 27.43 | 27.54 | 78238 | 24.2138 | down | up | incorrect |
| DUKB.US | Duke Energy Corp | 20190802 | 0 | 27.21 | 27.34 | 27.11 | 27.34 | 27855 | 24.0225 | up | up | correct |
| DVA.US | DaVita Inc | 20190802 | 0 | 60.43 | 61.2009 | 59.86 | 60.1 | 5380045 | 60.1 | down | down | correct |
| DVD.US | Dover Motorsports Inc | 20190802 | 0 | 2.04 | 2.08 | 2.01 | 2.01 | 6626 | 1.7692 | down | down | correct |
| DVN.US | Devon Energy Corporation | 20190802 | 0 | 25.26 | 25.76 | 24.17 | 25.03 | 7951165 | 22.4097 | down | up | incorrect |
| DXC.US | DXC Technology Company | 20190802 | 0 | 54.85 | 54.89 | 52.57 | 53.29 | 2279950 | 51.6091 | down | up | incorrect |
| DY.US | Dycom Industries Inc | 20190802 | 0 | 52.59 | 52.875 | 51.27 | 52.45 | 239019 | 52.45 | down | down | correct |
| E.US | Eni S.p.A | 20190802 | 0 | 30.56 | 30.66 | 30.25 | 30.32 | 309292 | 25.7531 | down | up | incorrect |
| EAF.US | GrafTech International Ltd | 20190802 | 0 | 11 | 11.05 | 10.83 | 10.98 | 1680321 | 10.6462 | down | up | incorrect |
| EAI.US | Entergy Arkansas Inc. 1M BD 4.875%66 | 20190802 | 0 | 26.25 | 26.48 | 26.145 | 26.33 | 43799 | 25.1213 | up | up | correct |
| EARN.US | Ellington Residential Mortgage REIT | 20190802 | 0 | 11.12 | 11.26 | 10.8 | 11.18 | 47789 | 8.6014 | up | up | correct |
| EAT.US | Brinker International Inc | 20190802 | 0 | 40.07 | 41.23 | 40.01 | 40.92 | 776690 | 39.7426 | up | up | correct |
| EB.US | Eventbrite Inc | 20190802 | 0 | 17.6 | 17.77 | 17.25 | 17.66 | 482882 | 17.66 | up | up | correct |
| EBF.US | Ennis Inc | 20190802 | 0 | 20.42 | 20.42 | 20.02 | 20.18 | 59270 | 18.1196 | down | down | correct |
| EBR.US | Centrais Elétricas Brasileiras S.A. | 20190802 | 0 | 11.1 | 11.16 | 10.66 | 10.87 | 359009 | 9.6866 | down | down | correct |
| EBS.US | Emergent BioSolutions Inc | 20190802 | 0 | 42.08 | 45.15 | 41.4 | 44.82 | 714880 | 44.82 | up | down | incorrect |
| EC.US | Ecopetrol S.A | 20190802 | 0 | 17.52 | 17.59 | 17.17 | 17.19 | 679138 | 14.9347 | down | up | incorrect |
| ECC.US | Eagle Point Credit Company Inc | 20190802 | 0 | 17.14 | 17.17 | 17.06 | 17.13 | 404634 | 12.5828 | down | up | incorrect |
| ECCB.US | Eagle Point Credit Company Inc | 20190802 | 0 | 26.303 | 26.4 | 26.3 | 26.38 | 1534 | 21.9177 | up | down | incorrect |
| ECCX.US | Eagle Point Credit Company Inc. 6.6875% NT 28 | 20190802 | 0 | 25.5725 | 25.7375 | 25.5725 | 25.7375 | 2224 | 21.7386 | up | up | correct |
| ECCY.US | Eagle Point Credit Company Inc. 6.75% NT DE 2027 | 20190802 | 0 | 25.94 | 25.94 | 25.94 | 25.94 | 200 | 23.3973 | |||
| ECL.US | Ecolab Inc | 20190802 | 0 | 200.66 | 201.22 | 198.27 | 199.99 | 1178772 | 195.4307 | down | up | incorrect |
| ECOM.US | ChannelAdvisor Corporation | 20190802 | 0 | 9.12 | 9.39 | 8.91 | 8.99 | 54986 | 8.99 | down | down | correct |
| ECVT.US | Ecovyst Inc | 20190802 | 0 | 14.82 | 14.83 | 14.58 | 14.7 | 119131 | 10.4451 | down | down | correct |
| ED.US | Consolidated Edison Inc | 20190802 | 0 | 87.07 | 87.39 | 85.96 | 86.13 | 2339355 | 78.2454 | down | down | correct |
| EDD.US | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 20190802 | 0 | 7.01 | 7.0426 | 6.88 | 6.92 | 259831 | 5.7696 | down | down | correct |
| EDF.US | Stone Harbor Emerging Markets Income Fund | 20190802 | 0 | 14.33 | 14.34 | 13.94 | 13.96 | 340988 | 10.3986 | down | down | correct |
| EDI.US | Stone Harbor Emerging Markets Total Income Fund | 20190802 | 0 | 12.95 | 13.0199 | 12.6 | 12.68 | 130438 | 9.6688 | down | down | correct |
| EDN.US | Empresa Distribuidora y Comercializadora Norte Sociedad Anónima | 20190802 | 0 | 18.26 | 18.7 | 17.64 | 18.18 | 43282 | 18.18 | down | down | correct |
| EDU.US | New Oriental Education & Technology Group Inc | 20190802 | 0 | 102.35 | 104.89 | 101.01 | 103.17 | 11853800 | 10.317 | up | up | correct |
| EEA.US | The European Equity Fund Inc | 20190802 | 0 | 8.55 | 8.57 | 8.52 | 8.555 | 12209 | 8.1354 | up | up | correct |
| EEX.US | Emerald Holding Inc | 20190802 | 0 | 9.81 | 10.02 | 9.68 | 9.72 | 235627 | 9.4925 | down | down | correct |
| EFL.US | Eaton Vance Floating | 20190802 | 0 | 9.295 | 9.3 | 9.25 | 9.27 | 14643 | 8.2084 | down | up | incorrect |
| EFR.US | Eaton Vance Senior Floating | 20190802 | 0 | 13.21 | 13.25 | 13.06 | 13.09 | 126001 | 11.0997 | down | down | correct |
| EFT.US | Eaton Vance Floating | 20190802 | 0 | 13.47 | 13.5 | 13.4 | 13.44 | 103165 | 11.4844 | down | down | correct |
| EFX.US | Equifax Inc | 20190802 | 0 | 137.86 | 138.8 | 136.99 | 138.07 | 723648 | 135.0572 | up | up | correct |
| EGF.US | BlackRock Enhanced Government Fund Inc | 20190802 | 0 | 13.06 | 13.13 | 13.06 | 13.13 | 6879 | 12.0474 | up | up | correct |
| EGHT.US | 8x8 Inc | 20190802 | 0 | 23.41 | 23.76 | 23.01 | 23.71 | 1356052 | 23.71 | up | up | correct |
| EGO.US | Eldorado Gold Corporation | 20190802 | 0 | 8.15 | 8.35 | 7.9801 | 8.16 | 4458835 | 8.16 | up | up | correct |
| EGP.US | EastGroup Properties Inc | 20190802 | 0 | 120.44 | 120.725 | 119.5 | 119.96 | 219313 | 113.7894 | down | down | correct |
| EGY.US | VAALCO Energy Inc | 20190802 | 0 | 1.74 | 1.82 | 1.66 | 1.75 | 236043 | 1.75 | up | up | correct |
| EHC.US | Encompass Health Corporation | 20190802 | 0 | 62.49 | 62.9 | 61.47 | 62.55 | 512200 | 60.3293 | up | up | correct |
| EHI.US | Western Asset Global High Income Fund Inc | 20190802 | 0 | 9.89 | 9.96 | 9.86 | 9.88 | 68996 | 8.1082 | down | down | correct |
| EHT.US | Eaton Vance 2021 Target Term Trust | 20190802 | 0 | 9.81 | 9.85 | 9.8 | 9.84 | 45418 | 9.1963 | up | up | correct |
| EIC.US | Eagle Point Income Company Inc | 20190802 | 0 | 20.1 | 20.1 | 19.94 | 20.05 | 1100 | 20.05 | down | down | correct |
| EIG.US | Employers Holdings Inc | 20190802 | 0 | 42.95 | 43.34 | 42.78 | 43.2 | 87552 | 40.4319 | up | up | correct |
| EIX.US | Edison International | 20190802 | 0 | 73.85 | 74.9 | 72.33 | 73.75 | 5112713 | 66.9318 | down | up | incorrect |
| EL.US | The Estée Lauder Companies Inc | 20190802 | 0 | 182 | 184.29 | 181.13 | 182.2 | 1233071 | 178.8813 | up | up | correct |
| ELAN.US | Elanco Animal Health Incorporated | 20190802 | 0 | 33.24 | 33.28 | 32.45 | 32.89 | 1145614 | 32.89 | down | down | correct |
| ELC.US | Entergy Louisiana LLC COLLATERAL TR MT | 20190802 | 0 | 25.95 | 26.25 | 25.95 | 26.16 | 19359 | 23.2451 | up | up | correct |
| ELF.US | e.l.f. Beauty Inc | 20190802 | 0 | 15.95 | 16.12 | 15.77 | 16.02 | 658389 | 16.02 | up | down | incorrect |
| ELP.US | Companhia Paranaense de Energia | 20190802 | 0 | 12.75 | 12.75 | 12.47 | 12.6 | 948234 | 5.4994 | down | down | correct |
| ELS.US | Equity LifeStyle Properties Inc | 20190802 | 0 | 125.81 | 126.9 | 125.28 | 126.52 | 713410 | 60.3198 | up | up | correct |
| ELVT.US | Elevate Credit Inc | 20190802 | 0 | 4.44 | 4.8598 | 4.41 | 4.81 | 200332 | 4.81 | up | down | incorrect |
| ELY.US | Callaway Golf Company | 20190802 | 0 | 17.84 | 17.91 | 17.44 | 17.57 | 958599 | 17.5315 | down | down | correct |
| EMD.US | Western Asset Emerging Markets Debt Fund Inc | 20190802 | 0 | 14.46 | 14.53 | 14.37 | 14.53 | 166678 | 11.7852 | up | up | correct |
| EME.US | EMCOR Group Inc | 20190802 | 0 | 83 | 83.01 | 81.38 | 82.28 | 387154 | 81.4467 | down | down | correct |
| EMF.US | Templeton Emerging Markets Fund | 20190802 | 0 | 15.08 | 15.1152 | 14.95 | 14.96 | 17839 | 12.0495 | down | down | correct |
| EMN.US | Eastman Chemical Company | 20190802 | 0 | 71.78 | 72.09 | 69.9 | 70.42 | 1720392 | 64.9001 | down | up | incorrect |
| EMO.US | ClearBridge Energy Midstream Opportunity Fund Inc | 20190802 | 0 | 9.09 | 9.16 | 9 | 9.04 | 44876 | 35.7325 | down | down | correct |
| EMP.US | Entergy Mississippi Inc. 1M BD 66 | 20190802 | 0 | 26.47 | 26.47 | 26.31 | 26.33 | 14349 | 24.5278 | down | down | correct |
| EMR.US | Emerson Electric Co | 20190802 | 0 | 62.5 | 62.5 | 61.31 | 61.66 | 4570430 | 57.6742 | down | down | correct |
| ENB.US | Enbridge Inc | 20190802 | 0 | 33.71 | 34 | 33.38 | 33.5 | 2807778 | 28.2449 | down | down | correct |
| ENBA.US | Enbridge Inc. 6.375 SNT18 B 78 | 20190802 | 0 | 26.91 | 27.2 | 26.833 | 27.13 | 50700 | 24.6451 | up | up | correct |
| ENBL.US | Enable Midstream Partners LP | 20190802 | 0 | 13.78 | 13.86 | 13.57 | 13.79 | 752653 | 10.3359 | up | up | correct |
| ENIA.US | Enel Américas S.A | 20190802 | 0 | 8.19 | 8.21 | 8.08 | 8.13 | 708036 | 7.3933 | down | down | correct |
| ENIC.US | Enel Chile S.A | 20190802 | 0 | 4.42 | 4.46 | 4.37 | 4.38 | 126638 | 3.8029 | down | up | incorrect |
| ENLC.US | EnLink Midstream LLC | 20190802 | 0 | 9.33 | 9.3925 | 8.9 | 9.06 | 3201969 | 6.9603 | down | down | correct |
| ENO.US | Entergy Utility Group Inc. 1ST MTG BD 66 | 20190802 | 0 | 26.94 | 26.99 | 26.94 | 26.94 | 7017 | 24.8889 | |||
| ENR.US | PA | 20190802 | 0 | 92.1 | 92.1 | 90.19 | 90.5 | 9761 | 75.1632 | down | down | correct |
| ENS.US | EnerSys | 20190802 | 0 | 66.03 | 66.11 | 64.65 | 64.99 | 219483 | 63.4566 | down | down | correct |
| ENV.US | Envestnet Inc | 20190802 | 0 | 69.82 | 69.82 | 68 | 68.11 | 193073 | 68.11 | down | down | correct |
| ENVA.US | Enova International Inc | 20190802 | 0 | 26.92 | 26.95 | 26.12 | 26.48 | 226521 | 26.48 | down | up | incorrect |
| ENZ.US | Enzo Biochem Inc | 20190802 | 0 | 3.76 | 3.7686 | 3.5 | 3.51 | 67926 | 3.51 | down | down | correct |
| EOD.US | Wells Fargo Advantage Funds | 20190802 | 0 | 5.42 | 5.43 | 5.38 | 5.41 | 61119 | 4.2516 | down | down | correct |
| EOG.US | EOG Resources Inc | 20190802 | 0 | 83.05 | 87.84 | 80.06 | 82.46 | 6795820 | 76.212 | down | down | correct |
| EOI.US | Eaton Vance Enhanced Equity Income Fund | 20190802 | 0 | 15.11 | 15.1108 | 14.9505 | 15.09 | 61926 | 12.7576 | down | down | correct |
| EOS.US | Eaton Vance Enhanced Equity Income Fund II | 20190802 | 0 | 17.23 | 17.28 | 17.03 | 17.14 | 94833 | 14.6928 | down | down | correct |
| EOT.US | Eaton Vance National Municipal Opportunities Trust | 20190802 | 0 | 22.84 | 22.9 | 22.72 | 22.825 | 15266 | 20.8022 | down | down | correct |
| EP.US | PC | 20190802 | 0 | 53 | 53 | 53 | 53 | 629 | 53 | |||
| EPAC.US | Enerpac Tool Group Corp | 20190802 | 0 | 21.72 | 21.84 | 21.49 | 21.81 | 306920 | 21.6884 | up | down | incorrect |
| EPAM.US | EPAM Systems Inc | 20190802 | 0 | 191.71 | 191.71 | 186.78 | 187.83 | 493433 | 187.83 | down | down | correct |
| EPC.US | Edgewell Personal Care Company | 20190802 | 0 | 30.43 | 30.44 | 29.74 | 30.39 | 1329052 | 29.7918 | down | down | correct |
| EPD.US | Enterprise Products Partners L.P | 20190802 | 0 | 30 | 30.07 | 29.32 | 29.78 | 3393295 | 24.6279 | down | down | correct |
| EPR.US | PG | 20190802 | 0 | 25.4 | 25.45 | 25.39 | 25.44 | 9302 | 21.9278 | up | up | correct |
| EPRT.US | Essential Properties Realty Trust Inc | 20190802 | 0 | 20.61 | 21.15 | 20.61 | 21.05 | 2906817 | 19.0012 | up | up | correct |
| EQC.US | PD | 20190802 | 0 | 26.92 | 26.97 | 26.83 | 26.93 | 6619 | 23.7976 | up | down | incorrect |
| EQNR.US | Equinor ASA | 20190802 | 0 | 17.48 | 17.55 | 17.22 | 17.31 | 2140823 | 15.634 | down | down | correct |
| EQR.US | Equity Residential | 20190802 | 0 | 79.61 | 81.1 | 79.38 | 80.48 | 1551464 | 74.3705 | up | up | correct |
| EQS.US | Equus Total Return Inc | 20190802 | 0 | 1.64 | 1.68 | 1.64 | 1.68 | 210 | 1.68 | up | up | correct |
| EQT.US | EQT Corporation | 20190802 | 0 | 13.78 | 13.95 | 13.215 | 13.35 | 5388101 | 13.2051 | down | up | incorrect |
| ERF.US | Enerplus Corporation | 20190802 | 0 | 6.19 | 6.23 | 6.06 | 6.16 | 1090320 | 5.7897 | down | up | incorrect |
| ERJ.US | Embraer S.A | 20190802 | 0 | 20 | 20.06 | 19.71 | 19.92 | 339029 | 19.92 | down | up | incorrect |
| ES.US | Eversource Energy | 20190802 | 0 | 76.73 | 77.75 | 76.29 | 76.7 | 1866475 | 71.6685 | down | down | correct |
| ESE.US | ESCO Technologies Inc | 20190802 | 0 | 82.47 | 82.66 | 80.595 | 81.37 | 155880 | 80.6986 | down | up | incorrect |
| ESGC.US | Eros STX Global Corporation | 20190802 | 0 | 1.55 | 1.57 | 1.47 | 1.54 | 1876617 | 1.54 | down | down | correct |
| ESI.US | Element Solutions Inc | 20190802 | 0 | 9.43 | 9.88 | 9.39 | 9.77 | 2341600 | 9.6236 | up | up | correct |
| ESNT.US | Essent Group Ltd | 20190802 | 0 | 46.06 | 46.305 | 42.37 | 45.75 | 1528854 | 44.0452 | down | up | incorrect |
| ESRT.US | Empire State Realty Trust Inc | 20190802 | 0 | 13.72 | 13.815 | 13.55 | 13.6 | 1689302 | 12.924 | down | up | incorrect |
| ESS.US | Essex Property Trust Inc | 20190802 | 0 | 305.22 | 307.23 | 304.13 | 305.39 | 364765 | 284.5657 | up | up | correct |
| ESTC.US | Elastic N.V | 20190802 | 0 | 97 | 97.54 | 92.88 | 94.33 | 1068611 | 94.33 | down | down | correct |
| ESTE.US | Earthstone Energy Inc | 20190802 | 0 | 3.94 | 4.05 | 3.75 | 3.79 | 177839 | 3.79 | down | down | correct |
| ETB.US | Eaton Vance Tax | 20190802 | 0 | 15.72 | 15.93 | 15.59 | 15.93 | 55661 | 13.1949 | up | up | correct |
| ETD.US | Ethan Allen Interiors Inc | 20190802 | 0 | 18.32 | 18.33 | 17.42 | 17.54 | 648700 | 14.9108 | down | down | correct |
| ETG.US | Eaton Vance Tax | 20190802 | 0 | 16.21 | 16.21 | 15.925 | 16.06 | 146775 | 13.4158 | down | down | correct |
| ETI.US | P | 20190802 | 0 | 7.55 | 7.55 | 7.55 | 7.55 | 160113 | 4.1346 | |||
| ETJ.US | Eaton Vance Risk | 20190802 | 0 | 9.37 | 9.46 | 9.32 | 9.44 | 281846 | 7.8785 | up | up | correct |
| ETN.US | Eaton Corporation plc | 20190802 | 0 | 79.57 | 80.03 | 78.98 | 79.3 | 2683498 | 74.6865 | down | down | correct |
| ETO.US | Eaton Vance Tax | 20190802 | 0 | 24.79 | 25.13 | 24.5 | 24.94 | 53538 | 20.7049 | up | up | correct |
| ETR.US | Entergy Corporation | 20190802 | 0 | 107.02 | 107.54 | 106.19 | 106.72 | 1130757 | 97.6869 | down | up | incorrect |
| ETRN.US | Equitrans Midstream Corporation | 20190802 | 0 | 16.38 | 16.56 | 16.17 | 16.29 | 2485278 | 12.7299 | down | up | incorrect |
| ETV.US | Eaton Vance Tax | 20190802 | 0 | 15.35 | 15.3864 | 15.18 | 15.3 | 246048 | 12.3339 | down | down | correct |
| ETW.US | Eaton Vance Tax | 20190802 | 0 | 9.66 | 9.71 | 9.59 | 9.66 | 248907 | 7.9776 | |||
| ETX.US | Eaton Vance Municipal Income 2028 Term Trust | 20190802 | 0 | 21.1769 | 21.31 | 21.1769 | 21.31 | 13411 | 19.3815 | up | up | correct |
| ETY.US | Eaton Vance Tax | 20190802 | 0 | 11.76 | 11.84 | 11.7 | 11.81 | 302094 | 9.7619 | up | up | correct |
| EURN.US | Euronav NV | 20190802 | 0 | 8.37 | 8.41 | 8.165 | 8.19 | 320644 | 6.7667 | down | down | correct |
| EVA.US | Enviva Partners LP | 20190802 | 0 | 30.74 | 30.74 | 30.2328 | 30.5 | 79805 | 25.6248 | down | down | correct |
| EVC.US | Entravision Communications Corporation | 20190802 | 0 | 3.3 | 3.31 | 3.08 | 3.22 | 268890 | 2.8578 | down | up | incorrect |
| EVF.US | Eaton Vance Senior Income Trust | 20190802 | 0 | 6.29 | 6.3 | 6.26 | 6.29 | 56064 | 5.3784 | |||
| EVG.US | Eaton Vance Short Duration Diversified Income Fund | 20190802 | 0 | 13.2953 | 13.3453 | 13.2953 | 13.2953 | 25663 | 10.9727 | |||
| EVH.US | Evolent Health Inc | 20190802 | 0 | 6.33 | 6.45 | 6.1678 | 6.39 | 1090386 | 6.39 | up | up | correct |
| EVN.US | Eaton Vance Municipal Income Trust | 20190802 | 0 | 12.72 | 12.83 | 12.72 | 12.77 | 79801 | 11.5134 | up | up | correct |
| EVR.US | Evercore Inc | 20190802 | 0 | 81.6 | 81.6 | 78.85 | 80.57 | 732779 | 75.3015 | down | down | correct |
| EVRG.US | Evergy Inc | 20190802 | 0 | 60.77 | 61.34 | 60.58 | 60.83 | 1542022 | 55.8533 | up | up | correct |
| EVRI.US | Everi Holdings Inc | 20190802 | 0 | 11.97 | 11.98 | 11.68 | 11.97 | 665912 | 11.97 | |||
| EVT.US | Eaton Vance Tax | 20190802 | 0 | 24.21 | 24.26 | 23.95 | 24.26 | 151954 | 20.3097 | up | up | correct |
| EVTC.US | EVERTEC Inc | 20190802 | 0 | 35.66 | 36.43 | 34.94 | 36.38 | 531664 | 35.9079 | up | up | correct |
| EW.US | Edwards Lifesciences Corporation | 20190802 | 0 | 214.2 | 215.29 | 211.29 | 214.34 | 3128163 | 71.4467 | up | up | correct |
| EXD.US | Eaton Vance Tax | 20190802 | 0 | 9.64 | 9.69 | 9.56 | 9.62 | 69135 | 8.111 | down | down | correct |
| EXG.US | Eaton Vance Tax | 20190802 | 0 | 8.08 | 8.1 | 8 | 8.07 | 991901 | 6.7441 | down | down | correct |
| EXK.US | Endeavour Silver Corp | 20190802 | 0 | 2.39 | 2.45 | 2.36 | 2.36 | 1837171 | 2.36 | down | down | correct |
| EXP.US | Eagle Materials Inc | 20190802 | 0 | 80.94 | 82.35 | 80.345 | 81.95 | 411955 | 81.2218 | up | up | correct |
| EXPR.US | Express Inc | 20190802 | 0 | 2.24 | 2.32 | 2.185 | 2.19 | 1160038 | 2.19 | down | up | incorrect |
| EXR.US | Extra Space Storage Inc | 20190802 | 0 | 114.34 | 115.4 | 113.165 | 114.81 | 716407 | 106.1407 | up | up | correct |
| EXTN.US | Exterran Corporation | 20190802 | 0 | 12.72 | 12.8 | 12.49 | 12.74 | 143200 | 12.74 | up | down | incorrect |
| FAF.US | First American Financial Corporation | 20190802 | 0 | 57.64 | 57.75 | 56.72 | 56.81 | 499117 | 52.6166 | down | up | incorrect |
| FBC.US | Flagstar Bancorp Inc | 20190802 | 0 | 33.59 | 33.845 | 33.21 | 33.58 | 164089 | 33.0881 | down | down | correct |
| FBHS.US | Fortune Brands Home & Security Inc | 20190802 | 0 | 52.03 | 52.19 | 50.76 | 51.66 | 2725345 | 50.0637 | down | down | correct |
| FBK.US | FB Financial Corporation | 20190802 | 0 | 37.05 | 37.37 | 36.4735 | 36.98 | 36342 | 36.0453 | down | down | correct |
| FBP.US | First BanCorp | 20190802 | 0 | 10.33 | 10.35 | 10.02 | 10.19 | 1191649 | 9.5832 | down | up | incorrect |
| FC.US | Franklin Covey Co | 20190802 | 0 | 36.64 | 36.8 | 36.0601 | 36.41 | 20928 | 36.41 | down | down | correct |
| FCF.US | First Commonwealth Financial Corporation | 20190802 | 0 | 13.12 | 13.13 | 12.79 | 12.91 | 332235 | 11.8163 | down | up | incorrect |
| FCN.US | FTI Consulting Inc | 20190802 | 0 | 103.56 | 103.98 | 102.22 | 102.78 | 237467 | 102.78 | down | down | correct |
| FCPT.US | Four Corners Property Trust Inc | 20190802 | 0 | 27.13 | 27.39 | 26.985 | 27.1 | 551130 | 24.351 | down | down | correct |
| FCRW.US | First Eagle Alternative Capital Preffered | 20190802 | 0 | 26.15 | 26.15 | 25.88 | 26.1 | 800 | 22.423 | down | down | correct |
| FCT.US | First Trust Senior Floating Rate Income Fund II | 20190802 | 0 | 12.01 | 12.02 | 11.96 | 12.01 | 38653 | 9.6155 | |||
| FCX.US | Freeport | 20190802 | 0 | 10.55 | 10.66 | 10.115 | 10.3 | 25816740 | 10.1393 | down | down | correct |
| FDEU.US | First Trust Dynamic Europe Equity Income Fund | 20190802 | 0 | 13.85 | 13.9934 | 13.7459 | 13.77 | 26033 | 11.6337 | down | down | correct |
| FDP.US | Fresh Del Monte Produce Inc | 20190802 | 0 | 29.77 | 29.995 | 28.49 | 29.31 | 233880 | 28.3619 | down | down | correct |
| FDS.US | FactSet Research Systems Inc | 20190802 | 0 | 279.61 | 279.92 | 275.76 | 278.59 | 328817 | 271.9854 | down | down | correct |
| FDX.US | FedEx Corporation | 20190802 | 0 | 162.78 | 164.8 | 161.33 | 163.73 | 1959080 | 158.249 | up | up | correct |
| FE.US | FirstEnergy Corp | 20190802 | 0 | 44.57 | 44.62 | 44.07 | 44.25 | 9274395 | 39.8943 | down | down | correct |
| FEDU.US | Four Seasons Education (Cayman) Inc | 20190802 | 0 | 1.65 | 1.81 | 1.55 | 1.69 | 59053 | 1.6136 | up | up | correct |
| FEI.US | First Trust MLP and Energy Income Fund | 20190802 | 0 | 11.73 | 11.73 | 11.48 | 11.51 | 107069 | 9.0762 | down | down | correct |
| FENG.US | Phoenix New Media Limited | 20190802 | 0 | 2.7 | 2.7659 | 2.6 | 2.7 | 79272 | 0.1822 | |||
| FERG.US | Ferguson plc | 20190802 | 0 | 74.83 | 74.83 | 74.83 | 74.83 | 100 | 69.7693 | |||
| FET.US | Forum Energy Technologies Inc | 20190802 | 0 | 2.23 | 2.265 | 2.04 | 2.06 | 1436194 | 41.2 | down | down | correct |
| FF.US | FutureFuel Corp | 20190802 | 0 | 11.51 | 11.51 | 11.14 | 11.3 | 94625 | 6.868 | down | up | incorrect |
| FFA.US | First Trust Enhanced Equity Income Fund | 20190802 | 0 | 15.82 | 15.85 | 15.71 | 15.84 | 39045 | 13.2467 | up | up | correct |
| FFC.US | Flaherty & Crumrine Preferred Securities Income Fund Inc | 20190802 | 0 | 20.45 | 20.45 | 20.31 | 20.35 | 75653 | 17.2471 | down | down | correct |
| FGB.US | First Trust Specialty Finance and Financial Opportunities Fund | 20190802 | 0 | 6.36 | 6.4 | 6.3 | 6.35 | 76476 | 5.0792 | down | up | incorrect |
| FHI.US | Federated Hermes Inc | 20190802 | 0 | 33.75 | 34.13 | 33.6564 | 33.99 | 487160 | 29.7631 | up | down | incorrect |
| FICO.US | Fair Isaac Corporation | 20190802 | 0 | 358.67 | 358.76 | 345.33 | 352.3 | 241314 | 352.3 | down | up | incorrect |
| FIF.US | First Trust Energy Infrastructure Fund | 20190802 | 0 | 15.91 | 15.91 | 15.64 | 15.67 | 38318 | 13.437 | down | down | correct |
| FINS.US | Angel Oak Financial Strategies Income Term Trust | 20190802 | 0 | 20.15 | 20.15 | 20.014 | 20.06 | 20717 | 16.8471 | down | down | correct |
| FINV.US | FinVolution Group | 20190802 | 0 | 3.81 | 3.9 | 3.73 | 3.83 | 718900 | 3.4702 | up | down | incorrect |
| FIS.US | Fidelity National Information Services Inc | 20190802 | 0 | 130.73 | 130.86 | 128.91 | 130.16 | 4516764 | 126.6662 | down | down | correct |
| FIV.US | First Trust Senior Floating Rate 2022 Target Term Fund | 20190802 | 0 | 8.88 | 8.96 | 8.86 | 8.9 | 62634 | 8.4075 | up | up | correct |
| FIX.US | Comfort Systems USA Inc | 20190802 | 0 | 40.63 | 41.655 | 40.21 | 41.32 | 458084 | 40.4813 | up | up | correct |
| FL.US | Foot Locker Inc | 20190802 | 0 | 38.95 | 40.055 | 38.905 | 39.36 | 4191288 | 37.1882 | up | up | correct |
| FLC.US | Flaherty & Crumrine Total Return Fund Inc | 20190802 | 0 | 21.12 | 21.37 | 21.12 | 21.2565 | 36924 | 18.0313 | up | down | incorrect |
| FLNG.US | FLEX LNG Ltd | 20190802 | 0 | 12.05 | 12.5 | 12.05 | 12.27 | 3000 | 10.4502 | up | down | incorrect |
| FLO.US | Flowers Foods Inc | 20190802 | 0 | 23.85 | 24.06 | 23.79 | 23.97 | 873851 | 22.001 | up | up | correct |
| FLOW.US | SPX FLOW Inc | 20190802 | 0 | 38.53 | 38.53 | 37.725 | 38.18 | 182375 | 38.0264 | down | up | incorrect |
| FLR.US | Fluor Corporation | 20190802 | 0 | 26.74 | 27.78 | 22.1 | 22.67 | 10348650 | 22.0455 | down | down | correct |
| FLS.US | Flowserve Corporation | 20190802 | 0 | 45.28 | 45.53 | 44.62 | 45.21 | 1553577 | 42.9241 | down | down | correct |
| FLT.US | FLEETCOR Technologies Inc | 20190802 | 0 | 279.54 | 280.78 | 274.41 | 278.15 | 469831 | 278.15 | down | up | incorrect |
| FMC.US | FMC Corporation | 20190802 | 0 | 85.88 | 86.3 | 83.72 | 85.92 | 1034948 | 82.4312 | up | up | correct |
| FMN.US | Federated Premier Municipal Income Fund | 20190802 | 0 | 13.89 | 13.92 | 13.87 | 13.88 | 18196 | 12.4941 | down | down | correct |
| FMS.US | Fresenius Medical Care AG & Co. KGaA | 20190802 | 0 | 34.29 | 34.335 | 34.07 | 34.24 | 151149 | 32.9863 | down | down | correct |
| FMX.US | Fomento Económico Mexicano S.A.B. de C.V | 20190802 | 0 | 89.43 | 89.43 | 87.96 | 88.47 | 337656 | 84.3119 | down | down | correct |
| FMY.US | First Trust Mortgage Income Fund | 20190802 | 0 | 14.1 | 14.1 | 14.05 | 14.05 | 4018 | 12.4747 | down | down | correct |
| FN.US | Fabrinet | 20190802 | 0 | 52.15 | 52.37 | 50.41 | 50.99 | 319531 | 50.99 | down | down | correct |
| FNB.US | PE | 20190802 | 0 | 28.66 | 29.06 | 28.66 | 29.036 | 4030 | 25.1548 | up | up | correct |
| FND.US | Floor & Decor Holdings Inc | 20190802 | 0 | 40.72 | 44 | 40.55 | 43.96 | 3430500 | 43.96 | up | up | correct |
| FNF.US | Fidelity National Financial Inc | 20190802 | 0 | 43.03 | 43.13 | 42.67 | 42.9 | 950557 | 39.3231 | down | down | correct |
| FNV.US | Franco | 20190802 | 0 | 89.59 | 90.01 | 88.76 | 89.54 | 474228 | 87.5964 | down | down | correct |
| FOA.US | Finance Of America Companies Inc | 20190802 | 0 | 9.87 | 9.88 | 9.86 | 9.88 | 3412 | 9.88 | up | up | correct |
| FOE.US | Ferro Corporation | 20190802 | 0 | 12.97 | 12.97 | 12.1 | 12.5 | 894454 | 12.5 | down | down | correct |
| FOF.US | Cohen & Steers Closed | 20190802 | 0 | 12.98 | 13.05 | 12.82 | 12.9 | 70718 | 10.7478 | down | up | incorrect |
| FOR.US | Forestar Group Inc | 20190802 | 0 | 20.24 | 20.24 | 19.32 | 19.51 | 18171 | 19.51 | down | down | correct |
| FPAC.US | U | 20190802 | 0 | 10.3 | 10.46 | 10.18 | 10.38 | 11470 | 8.9842 | up | up | correct |
| FPF.US | First Trust Intermediate Duration Preferred & Income Fund | 20190802 | 0 | 22.95 | 23.1 | 22.9 | 22.95 | 178148 | 19.6027 | |||
| FPH.US | Five Point Holdings LLC | 20190802 | 0 | 7.69 | 7.73 | 7.32 | 7.33 | 157029 | 7.33 | down | down | correct |
| FPI.US | Farmland Partners Inc | 20190802 | 0 | 6.06 | 6.09 | 5.95 | 5.99 | 119610 | 5.6633 | down | up | incorrect |
| FPL.US | First Trust New Opportunities MLP & Energy Fund | 20190802 | 0 | 9.47 | 9.5 | 9.401 | 9.43 | 130237 | 7.5399 | down | up | incorrect |
| FR.US | First Industrial Realty Trust Inc | 20190802 | 0 | 37.81 | 37.93 | 37.4 | 37.53 | 771189 | 35.5529 | down | down | correct |
| FRA.US | BlackRock Floating Rate Income Strategies Fund Inc | 20190802 | 0 | 12.79 | 12.84 | 12.74 | 12.76 | 120632 | 10.77 | down | down | correct |
| FRO.US | Frontline Ltd | 20190802 | 0 | 7.36 | 7.46 | 7.18 | 7.27 | 321289 | 5.9557 | down | down | correct |
| FRT.US | PC | 20190802 | 0 | 25.4 | 25.45 | 25.36 | 25.43 | 5957 | 22.7655 | up | up | correct |
| FSK.US | FS KKR Capital Corp | 20190802 | 0 | 5.64 | 5.7 | 5.595 | 5.66 | 503827 | 16.5269 | up | up | correct |
| FSLY.US | Fastly Inc | 20190802 | 0 | 19.6 | 20.29 | 18.75 | 18.94 | 886943 | 18.94 | down | down | correct |
| FSM.US | Fortuna Silver Mines Inc | 20190802 | 0 | 3.99 | 4.07 | 3.88 | 3.95 | 2967742 | 3.95 | down | down | correct |
| FSR.US | Fisker Inc | 20190802 | 0 | 9.98 | 9.99 | 9.98 | 9.99 | 137422 | 9.99 | up | up | correct |
| FSS.US | Federal Signal Corporation | 20190802 | 0 | 30.84 | 31.075 | 29.79 | 30.05 | 314654 | 29.3159 | down | down | correct |
| FT.US | Franklin Universal Trust | 20190802 | 0 | 7.4 | 7.44 | 7.35 | 7.42 | 56264 | 6.5185 | up | up | correct |
| FTCH.US | Farfetch Limited | 20190802 | 0 | 19.82 | 19.94 | 19.2 | 19.49 | 1168553 | 19.49 | down | down | correct |
| FTI.US | TechnipFMC plc | 20190802 | 0 | 25.4043 | 25.5491 | 24.5167 | 24.7579 | 4186541 | 17.8059 | down | down | correct |
| FTK.US | Flotek Industries Inc | 20190802 | 0 | 2.97 | 3.01 | 2.905 | 2.96 | 333465 | 2.96 | down | down | correct |
| FTS.US | Fortis Inc | 20190802 | 0 | 39.62 | 39.74 | 39.45 | 39.62 | 353329 | 36.1996 | |||
| FTV.US | Fortive Corporation | 20190802 | 0 | 73.7 | 73.8 | 71.85 | 73.64 | 2103317 | 61.0193 | down | down | correct |
| FUBO.US | fuboTV Inc | 20190802 | 0 | 7.2 | 7.4 | 7.2 | 7.4 | 400 | 7.4 | up | up | correct |
| FUL.US | H.B. Fuller Company | 20190802 | 0 | 45.72 | 45.98 | 44.83 | 45.78 | 329795 | 44.4458 | up | up | correct |
| FUN.US | Cedar Fair L.P | 20190802 | 0 | 51.13 | 51.436 | 50.61 | 50.69 | 217129 | 47.9642 | down | down | correct |
| FVRR.US | Fiverr International Ltd | 20190802 | 0 | 25.58 | 25.86 | 24.82 | 25.34 | 268061 | 25.34 | down | down | correct |
| G.US | Genpact Limited | 20190802 | 0 | 39.68 | 39.75 | 38.8 | 39.26 | 1076100 | 38.4302 | down | up | incorrect |
| GAB.US | The Gabelli Equity Trust Inc | 20190802 | 0 | 6.07 | 6.09 | 6 | 6.06 | 753879 | 4.7796 | down | down | correct |
| GAM.US | PB | 20190802 | 0 | 26.69 | 26.8 | 26.44 | 26.8 | 4809 | 23.0211 | up | up | correct |
| GATX.US | GATX Corporation | 20190802 | 0 | 75.11 | 75.98 | 74.7 | 75.77 | 205080 | 71.3663 | up | up | correct |
| GB.US | Global Blue Group Holding AG | 20190802 | 0 | 10.3 | 10.46 | 10.18 | 10.38 | 11470 | 10.38 | up | up | correct |
| GBAB.US | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 20190802 | 0 | 24.07 | 24.18 | 23.96 | 24.17 | 35433 | 20.7663 | up | up | correct |
| GBL.US | GAMCO Investors Inc | 20190802 | 0 | 19.64 | 19.92 | 19.34 | 19.66 | 16564 | 17.1008 | up | down | incorrect |
| GBX.US | The Greenbrier Companies Inc | 20190802 | 0 | 27.96 | 28.3 | 27.5 | 27.91 | 289657 | 25.571 | down | down | correct |
| GCI.US | Gannett Co Inc | 20190802 | 0 | 10.64 | 10.75 | 10.44 | 10.7 | 496239 | 9.6238 | up | up | correct |
| GCO.US | Genesco Inc | 20190802 | 0 | 36.62 | 36.97 | 35.71 | 36.5 | 338655 | 36.5 | down | down | correct |
| GCP.US | GCP Applied Technologies Inc | 20190802 | 0 | 21.34 | 21.41 | 20.755 | 21.19 | 234338 | 21.19 | down | down | correct |
| GCV.US | The Gabelli Convertible and Income Securities Fund Inc | 20190802 | 0 | 5.35 | 5.35 | 5.25 | 5.33 | 61229 | 4.367 | down | up | incorrect |
| GD.US | General Dynamics Corporation | 20190802 | 0 | 183.34 | 183.58 | 181.1399 | 181.97 | 941661 | 171.26 | down | down | correct |
| GDDY.US | GoDaddy Inc | 20190802 | 0 | 72.73 | 72.93 | 66.59 | 70.42 | 6775206 | 70.42 | down | down | correct |
| GDL.US | The GDL Fund | 20190802 | 0 | 9.41 | 9.41 | 9.31 | 9.39 | 31052 | 8.3987 | down | down | correct |
| GDO.US | Western Asset Global Corporate Defined Opportunity Fund Inc | 20190802 | 0 | 17.35 | 17.55 | 17.2945 | 17.32 | 23943 | 14.6171 | down | down | correct |
| GDOT.US | Green Dot Corporation | 20190802 | 0 | 49.3 | 49.52 | 47.58 | 48.52 | 726169 | 48.52 | down | down | correct |
| GDV.US | The Gabelli Dividend & Income Trust | 20190802 | 0 | 21.66 | 21.6897 | 21.31 | 21.52 | 186512 | 18.5606 | down | down | correct |
| GE.US | General Electric Company | 20190802 | 0 | 10.01 | 10.0796 | 9.82 | 10 | 8037049 | 79.1882 | down | down | correct |
| GEF.US | Greif Inc | 20190802 | 0 | 34.29 | 35.0795 | 33.69 | 34.16 | 276834 | 30.8677 | down | down | correct |
| GEL.US | Genesis Energy L.P | 20190802 | 0 | 22.25 | 22.63 | 22.07 | 22.21 | 522804 | 18.0666 | down | down | correct |
| GEO.US | The GEO Group Inc | 20190802 | 0 | 17.59 | 17.85 | 17.43 | 17.56 | 870577 | 14.5148 | down | down | correct |
| GER.US | Goldman Sachs MLP and Energy Renaissance Fund | 20190802 | 0 | 5.24 | 5.27 | 5.11 | 5.13 | 281655 | 39.1433 | down | down | correct |
| GES.US | Guess' Inc | 20190802 | 0 | 15.68 | 16.45 | 15.64 | 16.44 | 1143736 | 15.6531 | up | down | incorrect |
| GF.US | The New Germany Fund Inc | 20190802 | 0 | 13.95 | 13.98 | 13.8601 | 13.9 | 28476 | 11.478 | down | down | correct |
| GFF.US | Griffon Corporation | 20190802 | 0 | 17.12 | 19.12 | 16.71 | 18.82 | 535905 | 18.21 | up | up | correct |
| GFI.US | Gold Fields Limited | 20190802 | 0 | 5.18 | 5.5559 | 5.18 | 5.45 | 10419082 | 5.1158 | up | up | correct |
| GGB.US | Gerdau S.A | 20190802 | 0 | 3.46 | 3.48 | 3.39 | 3.44 | 8234218 | 2.9943 | down | down | correct |
| GGG.US | Graco Inc | 20190802 | 0 | 47.28 | 47.28 | 46.2679 | 46.52 | 483857 | 45.2949 | down | down | correct |
| GGM.US | Guggenheim Credit Allocation Fund | 20190802 | 0 | 20.49 | 20.62 | 20.46 | 20.48 | 26559 | 16.01 | down | up | incorrect |
| GGT.US | The Gabelli Multimedia Trust Inc | 20190802 | 0 | 8.33 | 8.3982 | 8.2 | 8.25 | 53932 | 6.3437 | down | down | correct |
| GGZ.US | The Gabelli Global Small and Mid Cap Value Trust | 20190802 | 0 | 11.27 | 11.29 | 11.05 | 11.145 | 67729 | 9.7594 | down | up | incorrect |
| GHC.US | Graham Holdings Company | 20190802 | 0 | 716.88 | 716.88 | 705.57 | 707.5 | 22146 | 689.0444 | down | down | correct |
| GHG.US | GreenTree Hospitality Group Ltd | 20190802 | 0 | 11.46 | 11.46 | 10.66 | 10.76 | 63981 | 10.5242 | down | down | correct |
| GHL.US | Greenhill & Co. Inc | 20190802 | 0 | 12.92 | 14.18 | 12.65 | 14.14 | 508349 | 13.6413 | up | up | correct |
| GHM.US | Graham Corporation | 20190802 | 0 | 21.39 | 21.63 | 21.05 | 21.51 | 22044 | 20 | up | down | incorrect |
| GHY.US | PGIM Global High Yield Fund Inc | 20190802 | 0 | 14.54 | 14.57 | 14.51 | 14.55 | 79265 | 11.8438 | up | up | correct |
| GIB.US | CGI Inc | 20190802 | 0 | 76.78 | 76.78 | 75.04 | 76.13 | 212677 | 76.13 | down | up | incorrect |
| GIC.US | Global Industrial Company | 20190802 | 0 | 20.99 | 21 | 20.03 | 20.24 | 61022 | 17.7421 | down | down | correct |
| GIL.US | Gildan Activewear Inc | 20190802 | 0 | 39.99 | 40.29 | 38.37 | 38.65 | 674284 | 37.4747 | down | down | correct |
| GIM.US | Templeton Global Income Fund | 20190802 | 0 | 6.47 | 6.49 | 6.41 | 6.44 | 310053 | 5.6369 | down | down | correct |
| GIS.US | General Mills Inc | 20190802 | 0 | 54.02 | 54.22 | 53.33 | 53.7 | 3521518 | 49.7209 | down | up | incorrect |
| GJH.US | STRATS Trust for United States Cellular Corp. Securities Series 2004 | 20190802 | 0 | 9.916 | 9.93 | 9.8527 | 9.86 | 2600 | 8.4378 | down | up | incorrect |
| GJO.US | Strats Trust Wal Mart Stores Inc. STRT CTF 05 | 20190802 | 0 | 22.98 | 23.005 | 22.97 | 23.0049 | 2300 | 22.2141 | up | up | correct |
| GJP.US | STRATS Trust For Dominion Resources Inc. Securities Series 2005 | 20190802 | 0 | 22.1142 | 22.1142 | 22.1142 | 22.1142 | 416 | 20.4668 | |||
| GJS.US | STRATS Trust for Goldman Sachs Group Securities Series 2006 | 20190802 | 0 | 20.4 | 20.4 | 20.4 | 20.4 | 400 | 19.5621 | |||
| GKOS.US | Glaukos Corporation | 20190802 | 0 | 83.01 | 83.67 | 80.5801 | 81.08 | 491196 | 81.08 | down | down | correct |
| GLOB.US | Globant S.A | 20190802 | 0 | 109.8 | 110.02 | 103.25 | 108.17 | 238853 | 108.17 | down | down | correct |
| GLOG.US | PA | 20190802 | 0 | 26.71 | 26.99 | 26.71 | 26.99 | 2115 | 22.1205 | up | down | incorrect |
| GLOP.US | PC | 20190802 | 0 | 23.89 | 23.958 | 23.76 | 23.9 | 21944 | 18.5626 | up | down | incorrect |
| GLT.US | Glatfelter Corporation | 20190802 | 0 | 15.5 | 15.665 | 15.1 | 15.17 | 215705 | 13.9878 | down | down | correct |
| GLW.US | Corning Incorporated | 20190802 | 0 | 29.5 | 29.76 | 29.0735 | 29.29 | 6626108 | 27.3317 | down | up | incorrect |
| GM.US | General Motors Company | 20190802 | 0 | 39.91 | 40.23 | 39.59 | 39.78 | 9144900 | 38.497 | down | down | correct |
| GME.US | GameStop Corp | 20190802 | 0 | 3.83 | 3.89 | 3.75 | 3.78 | 3594668 | 3.78 | down | down | correct |
| GMED.US | Globus Medical Inc | 20190802 | 0 | 48.1 | 50.37 | 47.1 | 50.1 | 3179893 | 50.1 | up | up | correct |
| GMRE.US | PA | 20190802 | 0 | 25.3847 | 25.82 | 25.355 | 25.82 | 11947 | 21.9672 | up | up | correct |
| GMS.US | GMS Inc | 20190802 | 0 | 21.72 | 21.86 | 21.255 | 21.66 | 235481 | 21.66 | down | down | correct |
| GNE.US | PA | 20190802 | 0 | 8.7644 | 8.8 | 8.7644 | 8.7839 | 9931 | 7.3246 | up | up | correct |
| GNK.US | Genco Shipping & Trading Limited | 20190802 | 0 | 9.17 | 9.22 | 8.87 | 9.11 | 192542 | 8.2191 | down | up | incorrect |
| GNRC.US | Generac Holdings Inc | 20190802 | 0 | 70.51 | 71.54 | 69.75 | 71 | 547221 | 71 | up | up | correct |
| GNT.US | PA | 20190802 | 0 | 25.1941 | 25.209 | 25.1 | 25.209 | 1500 | 22.7692 | up | up | correct |
| GNW.US | Genworth Financial Inc | 20190802 | 0 | 3.8 | 3.95 | 3.7381 | 3.94 | 2722205 | 3.94 | up | down | incorrect |
| GOF.US | Guggenheim Strategic Opportunities Fund | 20190802 | 0 | 20.65 | 20.7 | 20.6068 | 20.63 | 156096 | 15.9532 | down | down | correct |
| GOL.US | Gol Linhas Aéreas Inteligentes S.A | 20190802 | 0 | 22.57 | 22.66 | 21.23 | 21.62 | 824541 | 21.6158 | down | down | correct |
| GOLD.US | Barrick Gold Corporation | 20190802 | 0 | 16.86 | 17.3 | 16.85 | 16.91 | 13351390 | 15.9984 | up | down | incorrect |
| GOLF.US | Acushnet Holdings Corp | 20190802 | 0 | 25.12 | 25.28 | 24.8618 | 25.16 | 141137 | 24.1093 | up | down | incorrect |
| GOOS.US | Canada Goose Holdings Inc | 20190802 | 0 | 43.37 | 44.78 | 42.88 | 44.57 | 1286150 | 44.57 | up | up | correct |
| GOTU.US | Gaotu Techedu Inc | 20190802 | 0 | 12.94 | 13.27 | 12.42 | 12.79 | 605700 | 12.79 | down | down | correct |
| GPC.US | Genuine Parts Company | 20190802 | 0 | 94.28 | 94.58 | 92.15 | 92.2 | 920216 | 85.4112 | down | down | correct |
| GPI.US | Group 1 Automotive Inc | 20190802 | 0 | 82.44 | 83.83 | 80.5752 | 81.94 | 265553 | 80.2896 | down | down | correct |
| GPJA.US | Georgia Power Company 5% JR SUB NT 77 | 20190802 | 0 | 26.18 | 26.18 | 25.91 | 26.1251 | 12600 | 23.4742 | down | down | correct |
| GPK.US | Graphic Packaging Holding Company | 20190802 | 0 | 14.6 | 14.695 | 14.43 | 14.69 | 2891114 | 14.0137 | up | up | correct |
| GPM.US | Guggenheim Enhanced Equity Income Fund | 20190802 | 0 | 8 | 8.01 | 7.9 | 7.96 | 149107 | 6.7499 | down | up | incorrect |
| GPMT.US | Granite Point Mortgage Trust Inc | 20190802 | 0 | 18.91 | 18.94 | 18.8 | 18.88 | 369272 | 15.8679 | down | down | correct |
| GPN.US | Global Payments Inc | 20190802 | 0 | 164.22 | 164.3 | 159.23 | 161.48 | 1421695 | 159.7315 | down | down | correct |
| GPRK.US | GeoPark Limited | 20190802 | 0 | 18.3964 | 18.6255 | 17.495 | 18.2869 | 144104 | 17.8695 | down | down | correct |
| GPS.US | The Gap Inc | 20190802 | 0 | 17.95 | 18.295 | 17.83 | 18.04 | 5371070 | 17.25 | up | up | correct |
| GPX.US | GP Strategies Corporation | 20190802 | 0 | 14.57 | 14.655 | 14 | 14.37 | 18764 | 14.37 | down | down | correct |
| GRC.US | The Gorman | 20190802 | 0 | 32.35 | 32.8 | 31.98 | 32.2 | 34860 | 30.8254 | down | up | incorrect |
| GRP.US | UN | 20190802 | 0 | 45.89 | 47.05 | 45.77 | 46.3 | 4972 | 41.0631 | up | up | correct |
| GRX.US | The Gabelli Healthcare & Wellness Trust | 20190802 | 0 | 10.74 | 10.74 | 10.6 | 10.63 | 23701 | 9.3484 | down | up | incorrect |
| GS.US | The Goldman Sachs Group Inc | 20190802 | 0 | 211.58 | 211.58 | 205.31 | 209.37 | 2502996 | 198.5463 | down | down | correct |
| GSBD.US | Goldman Sachs BDC Inc | 20190802 | 0 | 19.87 | 19.89 | 19.65 | 19.87 | 163341 | 15.7419 | |||
| GSK.US | GlaxoSmithKline plc | 20190802 | 0 | 41.34 | 41.45 | 40.88 | 41.05 | 2319963 | 36.0955 | down | up | incorrect |
| GSL.US | PB | 20190802 | 0 | 23.8686 | 23.8686 | 23.823 | 23.823 | 400 | 18.7813 | down | up | incorrect |
| GTES.US | Gates Industrial Corporation plc | 20190802 | 0 | 10.25 | 10.32 | 10.12 | 10.25 | 317628 | 10.25 | |||
| GTLS.US | Chart Industries Inc | 20190802 | 0 | 73.48 | 73.48 | 68.8 | 69.99 | 615447 | 69.99 | down | down | correct |
| GTN.US | Gray Television Inc | 20190802 | 0 | 17.46 | 17.5 | 16.88 | 17.08 | 1072430 | 16.8257 | down | down | correct |
| GTNA.US | Gray Television Inc | 20190802 | 0 | 16.57 | 17.75 | 16.57 | 17.3938 | 5385 | 17.319 | up | up | correct |
| GTS.US | Triple | 20190802 | 0 | 23.21 | 23.21 | 22.54 | 22.97 | 91909 | 22.97 | down | down | correct |
| GTY.US | Getty Realty Corp | 20190802 | 0 | 29.89 | 30.195 | 29.86 | 30.01 | 77093 | 26.3236 | up | up | correct |
| GUT.US | The Gabelli Utility Trust | 20190802 | 0 | 7.45 | 7.4816 | 7.37 | 7.42 | 137708 | 6.2047 | down | down | correct |
| GVA.US | Granite Construction Incorporated | 20190802 | 0 | 33.61 | 33.61 | 30.54 | 31.22 | 1301670 | 29.7714 | down | down | correct |
| GWB.US | Great Western Bancorp Inc | 20190802 | 0 | 31.87 | 31.96 | 31.09 | 31.58 | 435218 | 30.1535 | down | down | correct |
| GWRE.US | Guidewire Software Inc | 20190802 | 0 | 103.24 | 103.24 | 100.12 | 101.59 | 543734 | 101.59 | down | up | incorrect |
| GWW.US | W.W. Grainger Inc | 20190802 | 0 | 276.6 | 278.82 | 272.39 | 276.39 | 468274 | 264.8346 | down | down | correct |
| GYC.US | Cabco Series 2004 | 20190802 | 0 | 20.76 | 21.16 | 20.66 | 20.9 | 271830 | 19.6729 | up | up | correct |
| H.US | Hyatt Hotels Corporation | 20190802 | 0 | 76.17 | 77.28 | 75.94 | 76.22 | 842900 | 75.6612 | up | up | correct |
| HAE.US | Haemonetics Corporation | 20190802 | 0 | 122.19 | 122.92 | 119.91 | 121.58 | 419603 | 121.58 | down | down | correct |
| HAL.US | Halliburton Company | 20190802 | 0 | 21.72 | 21.84 | 20.835 | 21 | 14128600 | 20.0547 | down | down | correct |
| HASI.US | Hannon Armstrong Sustainable Infrastructure Capital Inc | 20190802 | 0 | 26.9 | 27.72 | 26.51 | 27.5 | 247087 | 25.1396 | up | down | incorrect |
| HBB.US | Hamilton Beach Brands Holding Company | 20190802 | 0 | 13.77 | 14.4073 | 12.6 | 13.34 | 136285 | 12.5886 | down | up | incorrect |
| HBI.US | Hanesbrands Inc | 20190802 | 0 | 14.91 | 15.25 | 14.91 | 15.16 | 7077025 | 13.6955 | up | up | correct |
| HBM.US | Hudbay Minerals Inc | 20190802 | 0 | 3.75 | 3.79 | 3.64 | 3.68 | 1158264 | 3.6447 | down | down | correct |
| HCA.US | HCA Healthcare Inc | 20190802 | 0 | 129.17 | 130 | 126.37 | 127.14 | 1608162 | 124.5694 | down | down | correct |
| HCC.US | Warrior Met Coal Inc | 20190802 | 0 | 21.61 | 22.38 | 21.02 | 21.94 | 1581532 | 21.373 | up | up | correct |
| HCFT.US | Hunt Companies Finance Trust Inc | 20190802 | 0 | 907.5 | 907.5 | 907.5 | 907.5 | 0 | 906.6926 | |||
| HCHC.US | HC2 Holdings Inc | 20190802 | 0 | 2.19 | 2.19 | 2.1 | 2.15 | 104031 | 2.15 | down | down | correct |
| HCI.US | HCI Group Inc | 20190802 | 0 | 39.91 | 40.67 | 39.6 | 40.47 | 32077 | 37.7093 | up | up | correct |
| HCXY.US | Hercules Capital Inc | 20190802 | 0 | 25.77 | 25.77 | 25.17 | 25.45 | 8345 | 22.2174 | down | down | correct |
| HD.US | The Home Depot Inc | 20190802 | 0 | 211.86 | 213.14 | 211.0812 | 212.15 | 2884886 | 200.5043 | up | up | correct |
| HDB.US | HDFC Bank Limited | 20190802 | 0 | 113.58 | 114.41 | 113.54 | 113.82 | 658553 | 56.4945 | up | up | correct |
| HE.US | Hawaiian Electric Industries Inc | 20190802 | 0 | 44.53 | 44.73 | 43.62 | 44.36 | 356836 | 40.883 | down | down | correct |
| HEI.US | HEICO Corporation | 20190802 | 0 | 137.83 | 137.83 | 135.38 | 136.43 | 335404 | 136.0614 | down | down | correct |
| HEP.US | Holly Energy Partners L.P | 20190802 | 0 | 28.38 | 28.5 | 27.7387 | 27.92 | 165529 | 22.5395 | down | down | correct |
| HEQ.US | John Hancock Hedged Equity & Income Fund | 20190802 | 0 | 14.23 | 14.23 | 13.75 | 13.98 | 50521 | 11.4137 | down | up | incorrect |
| HES.US | Hess Corporation | 20190802 | 0 | 63.94 | 64.2315 | 61 | 61.95 | 3033913 | 59.2848 | down | down | correct |
| HESM.US | Hess Midstream LP | 20190802 | 0 | 19.95 | 20.2489 | 19.27 | 19.45 | 357599 | 16.0452 | down | down | correct |
| HFC.US | HollyFrontier Corporation | 20190802 | 0 | 52.07 | 53.18 | 51.0342 | 51.13 | 2561052 | 47.5876 | down | down | correct |
| HFRO.US | PA | 20190802 | 0 | 24.95 | 25.09 | 24.9 | 25.07 | 228211 | 21.9878 | up | up | correct |
| HGGG.US | HHGregg Inc. (IN) | 20190802 | 0 | 24.5 | 24.5 | 24.5 | 24.5 | 506 | 24.5 | |||
| HGLB.US | Highland Global Allocation Fund | 20190802 | 0 | 10.77 | 10.8699 | 10.7302 | 10.77 | 25717 | 7.8791 | |||
| HGV.US | Hilton Grand Vacations Inc | 20190802 | 0 | 27.26 | 27.68 | 26.26 | 26.46 | 5805500 | 26.46 | down | down | correct |
| HHC.US | The Howard Hughes Corporation | 20190802 | 0 | 131.7 | 132.28 | 129.71 | 131.26 | 144905 | 131.26 | down | down | correct |
| HI.US | Hillenbrand Inc | 20190802 | 0 | 31.75 | 32 | 30.61 | 31.04 | 1295258 | 29.0957 | down | down | correct |
| HIG.US | The Hartford Financial Services Group Inc | 20190802 | 0 | 57.8 | 58.5 | 56.58 | 57.48 | 3463858 | 53.9987 | down | down | correct |
| HII.US | Huntington Ingalls Industries Inc | 20190802 | 0 | 214.81 | 214.94 | 203.71 | 206.19 | 852137 | 195.2067 | down | down | correct |
| HIL.US | Hill International Inc | 20190802 | 0 | 3.015 | 3.1 | 3 | 3 | 20020 | 3 | down | down | correct |
| HIO.US | Western Asset High Income Opportunity Fund Inc | 20190802 | 0 | 5.04 | 5.06 | 5.02 | 5.06 | 153004 | 4.2092 | up | down | incorrect |
| HIW.US | Highwoods Properties Inc | 20190802 | 0 | 44.24 | 45.05 | 44.01 | 44.82 | 753060 | 39.9094 | up | up | correct |
| HIX.US | Western Asset High Income Fund II Inc | 20190802 | 0 | 7.01 | 7.04 | 6.97 | 7.03 | 215259 | 5.6778 | up | up | correct |
| HL.US | PB | 20190802 | 0 | 51.25 | 51.25 | 51.25 | 51.25 | 0 | 44.3833 | |||
| HLF.US | Herbalife Nutrition Ltd | 20190802 | 0 | 37.7 | 40.22 | 36.62 | 38 | 6353197 | 38 | up | up | correct |
| HLI.US | Houlihan Lokey Inc | 20190802 | 0 | 44.67 | 44.72 | 43.725 | 44.27 | 498600 | 41.8936 | down | up | incorrect |
| HLIO.US | Helios Technologies Inc. | 20190802 | 0 | 44.9 | 45.22 | 43.2 | 44.04 | 47785 | 43.2998 | down | down | correct |
| HLT.US | Hilton Worldwide Holdings Inc | 20190802 | 0 | 94.94 | 95.32 | 93.6 | 93.91 | 1756006 | 93.4746 | down | down | correct |
| HLX.US | Helix Energy Solutions Group Inc | 20190802 | 0 | 8.69 | 8.72 | 7.97 | 8.05 | 1146671 | 8.05 | down | down | correct |
| HMC.US | Honda Motor Co. Ltd | 20190802 | 0 | 24.57 | 24.6 | 24.3173 | 24.46 | 522136 | 22.8934 | down | down | correct |
| HMLP.US | PA | 20190802 | 0 | 26.7601 | 26.91 | 26.76 | 26.894 | 14727 | 21.5316 | up | up | correct |
| HMN.US | Horace Mann Educators Corporation | 20190802 | 0 | 42.41 | 42.74 | 41.87 | 42.68 | 90629 | 39.5884 | up | up | correct |
| HMY.US | Harmony Gold Mining Company Limited | 20190802 | 0 | 2.6 | 2.68 | 2.58 | 2.66 | 10575171 | 2.6001 | up | up | correct |
| HNGR.US | Hanger Inc | 20190802 | 0 | 16.71 | 17 | 16.29 | 16.98 | 272546 | 16.98 | up | up | correct |
| HNI.US | HNI Corporation | 20190802 | 0 | 33.36 | 33.63 | 32.75 | 33.06 | 139927 | 30.2519 | down | down | correct |
| HNP.US | Huaneng Power International Inc | 20190802 | 0 | 23.83 | 24 | 23.78 | 24 | 26122 | 21.1521 | up | up | correct |
| HOG.US | Harley | 20190802 | 0 | 34.68 | 35.28 | 34.53 | 35.01 | 1850046 | 33.2795 | up | down | incorrect |
| HOMB.US | Home Bancshares Inc. (Conway AR) | 20190802 | 0 | 18.76 | 18.83 | 18.28 | 18.5 | 978373 | 17.3609 | down | down | correct |
| HOV.US | Hovnanian Enterprises Inc | 20190802 | 0 | 6.07 | 6.07 | 5.69 | 5.82 | 337908 | 5.82 | down | down | correct |
| HP.US | Helmerich & Payne Inc | 20190802 | 0 | 46.99 | 47.33 | 45.7 | 46.13 | 1270493 | 39.3151 | down | down | correct |
| HPE.US | Hewlett Packard Enterprise Company | 20190802 | 0 | 13.74 | 13.84 | 13.02 | 13.27 | 21673423 | 12.1168 | down | down | correct |
| HPF.US | John Hancock Preferred Income Fund II | 20190802 | 0 | 23.7 | 23.7 | 23.5624 | 23.61 | 16548 | 19.7449 | down | up | incorrect |
| HPI.US | John Hancock Preferred Income Fund | 20190802 | 0 | 24.14 | 24.14 | 23.97 | 24.14 | 31463 | 20.2996 | |||
| HPQ.US | HP Inc | 20190802 | 0 | 20.56 | 20.69 | 19.93 | 20.14 | 10942630 | 18.5935 | down | down | correct |
| HPS.US | John Hancock Preferred Income Fund III | 20190802 | 0 | 19.5 | 19.5222 | 19.4 | 19.41 | 44736 | 16.2097 | down | down | correct |
| HQH.US | Tekla Healthcare Investors | 20190802 | 0 | 19.64 | 19.6497 | 19.3568 | 19.49 | 180488 | 15.7548 | down | down | correct |
| HQL.US | Tekla Life Sciences Investors | 20190802 | 0 | 16.34 | 16.34 | 16.09 | 16.2 | 44232 | 13.1259 | down | down | correct |
| HR.US | Healthcare Realty Trust Incorporated | 20190802 | 0 | 31.66 | 32.26 | 31.6 | 32.15 | 678298 | 29.1775 | up | up | correct |
| HRB.US | H&R Block Inc | 20190802 | 0 | 27.47 | 27.63 | 27.23 | 27.47 | 1349728 | 24.0906 | |||
| HRC.US | Hill | 20190802 | 0 | 107.8 | 107.87 | 102.705 | 103.92 | 694227 | 101.9048 | down | down | correct |
| HRI.US | Herc Holdings Inc | 20190802 | 0 | 46 | 46.09 | 42.05 | 42.71 | 275707 | 42.5952 | down | down | correct |
| HRL.US | Hormel Foods Corporation | 20190802 | 0 | 41.32 | 41.87 | 41.19 | 41.36 | 3697649 | 39.4872 | up | up | correct |
| HRTG.US | Heritage Insurance Holdings Inc | 20190802 | 0 | 15 | 15.01 | 13.63 | 13.91 | 225265 | 13.067 | down | down | correct |
| HSBC.US | HSBC Holdings plc | 20190802 | 0 | 39.41 | 39.42 | 39.03 | 39.36 | 2878004 | 35.8071 | down | down | correct |
| HSC.US | Harsco Corporation | 20190802 | 0 | 20.84 | 21.16 | 20.295 | 21.1 | 1383214 | 21.1 | up | up | correct |
| HSY.US | The Hershey Company | 20190802 | 0 | 152.12 | 153.9057 | 151.57 | 152.11 | 1213418 | 144.446 | down | down | correct |
| HT.US | PE | 20190802 | 0 | 24.95 | 25.15 | 24.9024 | 24.97 | 34249 | 20.0105 | up | up | correct |
| HTA.US | Healthcare Trust of America Inc | 20190802 | 0 | 26.76 | 27.185 | 26.68 | 27.13 | 1139849 | 24.7037 | up | down | incorrect |
| HTD.US | John Hancock Tax | 20190802 | 0 | 25.61 | 25.7 | 25.5 | 25.57 | 27141 | 21.52 | down | down | correct |
| HTGC.US | Hercules Capital Inc | 20190802 | 0 | 13.2 | 13.37 | 13.04 | 13.32 | 1658466 | 10.3517 | up | down | incorrect |
| HTH.US | Hilltop Holdings Inc | 20190802 | 0 | 22.19 | 22.59 | 22.04 | 22.54 | 531816 | 21.6697 | up | up | correct |
| HTY.US | John Hancock Investments | 20190802 | 0 | 6.9 | 6.9 | 6.72 | 6.77 | 71240 | 5.2892 | down | down | correct |
| HUBB.US | Hubbell Incorporated | 20190802 | 0 | 126.61 | 128.42 | 125.54 | 127.92 | 353835 | 120.5201 | up | up | correct |
| HUBS.US | HubSpot Inc | 20190802 | 0 | 177.15 | 177.15 | 170.22 | 172.04 | 493531 | 172.04 | down | down | correct |
| HUM.US | Humana Inc | 20190802 | 0 | 297.01 | 300.44 | 293.1 | 293.93 | 1693224 | 289.4272 | down | down | correct |
| HUN.US | Huntsman Corporation | 20190802 | 0 | 19.51 | 19.67 | 18.97 | 19.12 | 1923936 | 17.7884 | down | down | correct |
| HUYA.US | HUYA Inc | 20190802 | 0 | 20.72 | 21.58 | 20.63 | 21.06 | 1450504 | 21.06 | up | down | incorrect |
| HVT.US | Haverty Furniture Companies Inc | 20190802 | 0 | 17.82 | 17.99 | 17.665 | 17.88 | 145127 | 14.4524 | up | down | incorrect |
| HWM.US | Howmet Aerospace Inc | 20190802 | 0 | 25.76 | 26 | 23.18 | 23.76 | 4908426 | 23.704 | down | down | correct |
| HXL.US | Hexcel Corporation | 20190802 | 0 | 81.01 | 81.0756 | 79.12 | 79.77 | 603337 | 79.4069 | down | down | correct |
| HY.US | Hyster | 20190802 | 0 | 54.76 | 56.12 | 54.03 | 55.81 | 68778 | 52.5093 | up | up | correct |
| HYB.US | The New America High Income Fund Inc | 20190802 | 0 | 8.85 | 8.908 | 8.85 | 8.88 | 122712 | 7.4614 | up | up | correct |
| HYI.US | Western Asset High Yield Defined Opportunity Fund Inc | 20190802 | 0 | 15.49 | 15.49 | 15.32 | 15.42 | 68233 | 12.8377 | down | up | incorrect |
| HYT.US | BlackRock Corporate High Yield Fund Inc | 20190802 | 0 | 10.62 | 10.63 | 10.53 | 10.61 | 306131 | 8.6955 | down | down | correct |
| HZN.US | Horizon Global Corporation | 20190802 | 0 | 4.81 | 5.2 | 4.81 | 4.91 | 59034 | 4.91 | up | up | correct |
| HZO.US | MarineMax Inc | 20190802 | 0 | 15.04 | 15.19 | 14.755 | 15.11 | 256021 | 15.11 | up | up | correct |
| IAA.US | IAA Inc | 20190802 | 0 | 46.67 | 47.85 | 46.31 | 47.5 | 549591 | 47.5 | up | down | incorrect |
| IAE.US | Voya Asia Pacific High Dividend Equity Income Fund | 20190802 | 0 | 8.55 | 8.65 | 8.52 | 8.56 | 23002 | 6.9983 | up | up | correct |
| IAG.US | IAMGOLD Corporation | 20190802 | 0 | 3.82 | 3.83 | 3.695 | 3.73 | 7665283 | 3.73 | down | down | correct |
| IBA.US | Industrias Bachoco S.A.B. de C.V | 20190802 | 0 | 52.01 | 52.01 | 50.84 | 51.14 | 4684 | 49.2359 | down | down | correct |
| IBM.US | International Business Machines Corporation | 20190802 | 0 | 148.8961 | 152.8126 | 145.4592 | 147.1177 | 8101720 | 124.2878 | down | down | correct |
| IBN.US | ICICI Bank Limited | 20190802 | 0 | 11.71 | 11.805 | 11.69 | 11.69 | 8749752 | 11.6554 | down | down | correct |
| IBP.US | Installed Building Products Inc | 20190802 | 0 | 52.42 | 52.94 | 51.82 | 52.89 | 200484 | 52.372 | up | up | correct |
| ICD.US | Independence Contract Drilling Inc | 20190802 | 0 | 1.14 | 1.25 | 1.125 | 1.21 | 9270 | 24.2 | up | up | correct |
| ICE.US | Intercontinental Exchange Inc | 20190802 | 0 | 89.15 | 90.68 | 88.5 | 90.42 | 2635040 | 87.7758 | up | up | correct |
| ICL.US | ICL Group Ltd | 20190802 | 0 | 5.34 | 5.41 | 5.315 | 5.41 | 95354 | 4.6531 | up | up | correct |
| IDA.US | IDACORP Inc | 20190802 | 0 | 103.34 | 103.73 | 102.49 | 102.84 | 250820 | 96.4801 | down | down | correct |
| IDE.US | Voya Infrastructure Industrials and Materials Fund | 20190802 | 0 | 11.5 | 11.5684 | 11.25 | 11.4 | 97250 | 9.6098 | down | up | incorrect |
| IDT.US | IDT Corporation | 20190802 | 0 | 9.42 | 9.7 | 9.34 | 9.58 | 49422 | 9.58 | up | up | correct |
| IEX.US | IDEX Corporation | 20190802 | 0 | 164 | 164.99 | 161.18 | 161.58 | 1392443 | 157.5732 | down | up | incorrect |
| IFF.US | International Flavors & Fragrances Inc. | 20190802 | 0 | 143.03 | 144.37 | 141.85 | 143.82 | 821350 | 135.2467 | up | up | correct |
| IFN.US | The India Fund Inc | 20190802 | 0 | 20.5 | 20.55 | 20.3 | 20.37 | 155415 | 15.1401 | down | down | correct |
| IFS.US | Intercorp Financial Services Inc | 20190802 | 0 | 41.9 | 42.28 | 39.85 | 39.97 | 252714 | 35.2619 | down | down | correct |
| IGA.US | Voya Global Advantage and Premium Opportunity Fund | 20190802 | 0 | 10.82 | 10.82 | 10.69 | 10.78 | 65377 | 8.8659 | down | down | correct |
| IGD.US | Voya Global Equity Dividend and Premium Opportunity Fund | 20190802 | 0 | 6.55 | 6.555 | 6.48 | 6.55 | 506624 | 5.4725 | |||
| IGI.US | Western Asset Investment Grade Defined Opportunity Trust Inc | 20190802 | 0 | 21.48 | 21.53 | 20.88 | 20.88 | 47417 | 18.9636 | down | down | correct |
| IGR.US | CBRE Clarion Global Real Estate Income Fund | 20190802 | 0 | 7.61 | 7.61 | 7.535 | 7.57 | 282964 | 6.1819 | down | down | correct |
| IGT.US | International Game Technology PLC | 20190802 | 0 | 13.86 | 14.17 | 13.565 | 14.13 | 2801198 | 13.2008 | up | down | incorrect |
| IHC.US | Independence Holding Company | 20190802 | 0 | 37.65 | 37.65 | 37.42 | 37.46 | 10557 | 36.4742 | down | down | correct |
| IHD.US | Voya Emerging Markets High Dividend Equity Fund | 20190802 | 0 | 7.15 | 7.27 | 7.07 | 7.11 | 107699 | 5.8454 | down | down | correct |
| IHG.US | InterContinental Hotels Group PLC | 20190802 | 0 | 67.82 | 67.85 | 67.08 | 67.15 | 169828 | 65.2101 | down | down | correct |
| IHIT.US | Invesco High Income 2023 Target Term Fund | 20190802 | 0 | 10.45 | 10.51 | 10.45 | 10.51 | 10669 | 9.0068 | up | down | incorrect |
| IHTA.US | Invesco High Income 2024 Target Term Fund | 20190802 | 0 | 10.25 | 10.29 | 10.18 | 10.24 | 28050 | 8.834 | down | down | correct |
| IIF.US | Morgan Stanley India Investment Fund Inc | 20190802 | 0 | 19.17 | 19.17 | 18.92 | 19.08 | 98068 | 18.3242 | down | down | correct |
| IIIN.US | Insteel Industries Inc | 20190802 | 0 | 19.42 | 19.67 | 19.01 | 19.57 | 75870 | 17.3191 | up | up | correct |
| IIM.US | Invesco Value Municipal Income Trust | 20190802 | 0 | 15.3 | 15.41 | 15.285 | 15.38 | 99851 | 13.7323 | up | up | correct |
| IIPR.US | PA | 20190802 | 0 | 30.35 | 30.35 | 29.963 | 30.03 | 5085 | 25.6234 | down | down | correct |
| IMAX.US | IMAX Corporation | 20190802 | 0 | 21.3 | 21.53 | 20.89 | 21.5 | 477384 | 21.5 | up | down | incorrect |
| INFO.US | IHS Markit Ltd | 20190802 | 0 | 64.07 | 64.16 | 63.24 | 63.83 | 2137388 | 62.7901 | down | up | incorrect |
| INFY.US | Infosys Limited | 20190802 | 0 | 11.19 | 11.21 | 11.045 | 11.08 | 10132710 | 10.479 | down | up | incorrect |
| ING.US | ING Groep N.V | 20190802 | 0 | 10.34 | 10.38 | 10.22 | 10.3 | 4545233 | 9.5138 | down | down | correct |
| INGR.US | Ingredion Incorporated | 20190802 | 0 | 80.17 | 80.18 | 77.9 | 78.53 | 611833 | 73.3117 | down | up | incorrect |
| INN.US | Summit Hotel Properties Inc | 20190802 | 0 | 11.4 | 11.5 | 11.33 | 11.45 | 519423 | 10.9309 | up | up | correct |
| INS.US | Intelligent Systems Corporation | 20190802 | 0 | 41.58 | 43.32 | 40.66 | 41.79 | 141277 | 41.79 | up | up | correct |
| INSI.US | Insight Select Income Fund | 20190802 | 0 | 20.1 | 20.3003 | 19.94 | 20 | 9608 | 17.2269 | down | down | correct |
| INSP.US | Inspire Medical Systems Inc | 20190802 | 0 | 67.1 | 67.4 | 64.59 | 65.72 | 327595 | 65.72 | down | down | correct |
| INSW.US | PA | 20190802 | 0 | 25.5627 | 25.5627 | 25.5627 | 25.5627 | 150 | 24.0143 | |||
| INT.US | World Fuel Services Corporation | 20190802 | 0 | 37.77 | 38.2 | 36.76 | 37.33 | 458129 | 36.0098 | down | down | correct |
| INVH.US | Invitation Homes Inc | 20190802 | 0 | 27.52 | 27.77 | 27.4 | 27.67 | 1952061 | 26.3497 | up | down | incorrect |
| IO.US | ION Geophysical Corporation | 20190802 | 0 | 10.5 | 10.505 | 9.9 | 9.97 | 173932 | 9.97 | down | down | correct |
| IP.US | International Paper Company | 20190802 | 0 | 42.49 | 42.71 | 41.57 | 42.14 | 3890097 | 35.6622 | down | up | incorrect |
| IPG.US | The Interpublic Group of Companies Inc | 20190802 | 0 | 22.05 | 22.12 | 21.73 | 21.77 | 2705624 | 19.5479 | down | down | correct |
| IPI.US | Intrepid Potash Inc | 20190802 | 0 | 3.68 | 3.87 | 3.6 | 3.83 | 74704 | 38.3 | up | down | incorrect |
| IQI.US | Invesco Quality Municipal Income Trust | 20190802 | 0 | 12.94 | 12.99 | 12.94 | 12.99 | 84817 | 11.5778 | up | up | correct |
| IQV.US | IQVIA Holdings Inc | 20190802 | 0 | 157.97 | 157.97 | 155.67 | 157.08 | 1057574 | 157.08 | down | down | correct |
| IR.US | Ingersoll Rand Inc | 20190802 | 0 | 30.96 | 31.84 | 30.79 | 31.05 | 2714834 | 28.7623 | up | up | correct |
| IRL.US | The New Ireland Fund Inc | 20190802 | 0 | 8.73 | 8.73 | 8.63 | 8.68 | 1909 | 6.8723 | down | down | correct |
| IRM.US | Iron Mountain Incorporated | 20190802 | 0 | 31 | 32.25 | 30.89 | 31.44 | 6940087 | 26.236 | up | up | correct |
| IRT.US | Independence Realty Trust Inc | 20190802 | 0 | 13 | 13.03 | 12.68 | 12.73 | 498955 | 11.5209 | down | up | incorrect |
| ISD.US | PGIM High Yield Bond Fund Inc | 20190802 | 0 | 14.69 | 14.7 | 14.66 | 14.69 | 78978 | 12.0529 | |||
| ISG.US | ING Groep N.V. PERP DBT 6.125 | 20190802 | 0 | 26.058 | 26.24 | 26.058 | 26.24 | 25887 | 26.24 | up | down | incorrect |
| IT.US | Gartner Inc | 20190802 | 0 | 136.91 | 136.98 | 134.5 | 135.11 | 570337 | 135.11 | down | down | correct |
| ITCB.US | Itaú Corpbanca | 20190802 | 0 | 11.7 | 11.98 | 11.5 | 11.51 | 4761 | 10.1673 | down | down | correct |
| ITGR.US | Integer Holdings Corporation | 20190802 | 0 | 88.02 | 88.02 | 83.2 | 84.27 | 213490 | 84.27 | down | down | correct |
| ITT.US | ITT Inc | 20190802 | 0 | 60.97 | 61.43 | 59.07 | 59.27 | 863427 | 57.7399 | down | down | correct |
| ITUB.US | Itaú Unibanco Holding S.A | 20190802 | 0 | 9.0334 | 9.0784 | 8.867 | 8.9735 | 28477520 | 6.6856 | down | up | incorrect |
| ITW.US | Illinois Tool Works Inc | 20190802 | 0 | 151.17 | 152.93 | 149.55 | 151.67 | 1761267 | 143.6792 | up | up | correct |
| IVC.US | Invacare Corporation | 20190802 | 0 | 4.83 | 4.92 | 4.68 | 4.88 | 435879 | 4.8548 | up | up | correct |
| IVH.US | Ivy Funds | 20190802 | 0 | 13.79 | 13.8108 | 13.7 | 13.8 | 80344 | 11.2223 | up | up | correct |
| IVR.US | PC | 20190802 | 0 | 26.01 | 26.13 | 25.9493 | 26 | 29140 | 21.336 | down | down | correct |
| IVZ.US | Invesco Ltd | 20190802 | 0 | 17.9 | 18.1 | 17.695 | 17.84 | 5407386 | 15.7622 | down | down | correct |
| IX.US | ORIX Corporation | 20190802 | 0 | 71.95 | 72.19 | 71.77 | 72.01 | 28414 | 67.0129 | up | up | correct |
| J.US | Jacobs Engineering Group Inc | 20190802 | 0 | 80.25 | 80.67 | 79.01 | 79.67 | 1079731 | 78.3201 | down | up | incorrect |
| JAX.US | J. Alexander's Holdings Inc | 20190802 | 0 | 10.75 | 10.89 | 10.67 | 10.68 | 22892 | 10.68 | down | down | correct |
| JBGS.US | JBG SMITH Properties | 20190802 | 0 | 38.21 | 38.52 | 38.05 | 38.47 | 341350 | 35.9015 | up | up | correct |
| JBL.US | Jabil Inc | 20190802 | 0 | 29.8 | 29.81 | 28.93 | 29.14 | 967836 | 28.5543 | down | down | correct |
| JBT.US | John Bean Technologies Corporation | 20190802 | 0 | 110.5 | 111.92 | 106.91 | 107.35 | 215620 | 106.3979 | down | down | correct |
| JCE.US | Nuveen Core Equity Alpha Fund | 20190802 | 0 | 13.94 | 13.99 | 13.74 | 13.87 | 123822 | 11.3303 | down | down | correct |
| JCI.US | Johnson Controls International plc | 20190802 | 0 | 41.82 | 42.405 | 41.715 | 41.93 | 4376104 | 39.6221 | up | up | correct |
| JCO.US | Nuveen Credit Opportunities 2022 Target Term Fund | 20190802 | 0 | 9.73 | 9.7615 | 9.7 | 9.75 | 35374 | 8.411 | up | up | correct |
| JDD.US | Nuveen Diversified Dividend and Income Fund | 20190802 | 0 | 11.24 | 11.24 | 10.95 | 11.04 | 20615 | 9.1817 | down | down | correct |
| JEF.US | Jefferies Financial Group Inc | 20190802 | 0 | 20.48 | 20.5 | 19.85 | 20.17 | 1628813 | 17.5425 | down | down | correct |
| JELD.US | JELD | 20190802 | 0 | 20.79 | 21.07 | 20.46 | 21.02 | 263478 | 21.02 | up | up | correct |
| JEMD.US | Nuveen Emerging Markets Debt 2022 Target Term Fund | 20190802 | 0 | 9.19 | 9.2 | 9.06 | 9.07 | 12386 | 7.9916 | down | down | correct |
| JEQ.US | Aberdeen Japan Equity Fund Inc | 20190802 | 0 | 7 | 7.06 | 7 | 7.0399 | 12809 | 6.5149 | up | down | incorrect |
| JFR.US | Nuveen Floating Rate Income Fund | 20190802 | 0 | 9.79 | 9.8 | 9.77 | 9.78 | 128156 | 8.2065 | down | down | correct |
| JGH.US | Nuveen Global High Income Fund | 20190802 | 0 | 15.52 | 15.547 | 15.44 | 15.46 | 29857 | 12.7452 | down | up | incorrect |
| JHAA.US | Nuveen High Income 2023 Target Term Fund | 20190802 | 0 | 10.4 | 10.46 | 10.4 | 10.46 | 3331 | 9.2542 | up | up | correct |
| JHB.US | Nuveen High Income November 2021 Target Term Fund | 20190802 | 0 | 9.89 | 9.92 | 9.886 | 9.9 | 63679 | 9.1507 | up | up | correct |
| JHG.US | Janus Henderson Group plc | 20190802 | 0 | 19.05 | 19.46 | 19 | 19.38 | 1753570 | 16.8984 | up | up | correct |
| JHI.US | John Hancock Investors Trust | 20190802 | 0 | 16.9 | 16.97 | 16.83 | 16.88 | 18005 | 13.814 | down | down | correct |
| JHS.US | John Hancock Income Securities Trust | 20190802 | 0 | 14.61 | 14.672 | 14.5 | 14.61 | 20592 | 12.8004 | |||
| JHX.US | James Hardie Industries plc | 20190802 | 0 | 13.61 | 13.61 | 13.51 | 13.59 | 11398 | 13.095 | down | down | correct |
| JILL.US | J.Jill Inc | 20190802 | 0 | 2.12 | 2.135 | 2 | 2.04 | 259381 | 10.2 | down | up | incorrect |
| JKS.US | JinkoSolar Holding Co. Ltd | 20190802 | 0 | 19.94 | 20.08 | 19.45 | 19.9 | 358956 | 19.9 | down | down | correct |
| JLL.US | Jones Lang LaSalle Incorporated | 20190802 | 0 | 145.86 | 145.945 | 141.665 | 143.24 | 298955 | 142.8183 | down | down | correct |
| JLS.US | Nuveen Mortgage and Income Fund | 20190802 | 0 | 23.11 | 23.23 | 23.11 | 23.12 | 33590 | 20.6562 | up | up | correct |
| JMIA.US | Jumia Technologies AG | 20190802 | 0 | 16.1 | 16.3 | 15.32 | 15.66 | 580275 | 15.66 | down | down | correct |
| JMM.US | Nuveen Multi | 20190802 | 0 | 7.3936 | 7.45 | 7.38 | 7.45 | 2152 | 6.6472 | up | up | correct |
| JMP.US | JMP Group LLC | 20190802 | 0 | 3.69 | 3.78 | 3.67 | 3.78 | 20842 | 3.5755 | up | up | correct |
| JNJ.US | Johnson & Johnson | 20190802 | 0 | 130.86 | 131.47 | 129.7701 | 131.07 | 6574944 | 122.6886 | up | up | correct |
| JNPR.US | Juniper Networks Inc | 20190802 | 0 | 26.24 | 26.325 | 25.7947 | 25.95 | 2984210 | 23.949 | down | down | correct |
| JOE.US | The St. Joe Company | 20190802 | 0 | 18.45 | 18.45 | 17.74 | 17.95 | 141425 | 17.789 | down | down | correct |
| JOF.US | Japan Smaller Capitalization Fund Inc | 20190802 | 0 | 8.5 | 8.5 | 8.46 | 8.5 | 3462 | 7.0124 | |||
| JP.US | Jupai Holdings Limited | 20190802 | 0 | 1.93 | 2.04 | 1.93 | 1.97 | 43801 | 1.97 | up | up | correct |
| JPC.US | Nuveen Preferred & Income Opportunities Fund | 20190802 | 0 | 9.91 | 9.91 | 9.85 | 9.87 | 190512 | 8.3142 | down | down | correct |
| JPI.US | Nuveen Preferred and Income Term Fund | 20190802 | 0 | 24.42 | 24.46 | 24.31 | 24.37 | 69873 | 20.7524 | down | down | correct |
| JPS.US | Nuveen Preferred Securities Income Fund | 20190802 | 0 | 9.78 | 9.82 | 9.76 | 9.8 | 498189 | 8.3452 | up | up | correct |
| JPT.US | Nuveen Preferred and Income 2022 Term Fund | 20190802 | 0 | 24.01 | 24.1 | 23.9 | 24.02 | 11795 | 20.8099 | up | down | incorrect |
| JQC.US | Nuveen Credit Strategies Income Fund | 20190802 | 0 | 7.74 | 7.76 | 7.64 | 7.76 | 1286332 | 5.7896 | up | up | correct |
| JRI.US | Nuveen Real Asset Income and Growth Fund | 20190802 | 0 | 16.97 | 17 | 16.71 | 16.84 | 119982 | 13.7875 | down | down | correct |
| JRO.US | Nuveen Floating Rate Income Opportunity Fund | 20190802 | 0 | 9.65 | 9.6999 | 9.65 | 9.68 | 120282 | 8.1263 | up | up | correct |
| JRS.US | Nuveen Real Estate Income Fund | 20190802 | 0 | 10.74 | 10.76 | 10.69 | 10.71 | 33385 | 8.772 | down | down | correct |
| JSD.US | Nuveen Short Duration Credit Opportunities Fund | 20190802 | 0 | 15.34 | 15.36 | 15.27 | 15.28 | 31006 | 12.7942 | down | down | correct |
| JT.US | Jianpu Technology Inc | 20190802 | 0 | 3.68 | 3.7 | 3.53 | 3.55 | 368829 | 28.4 | down | up | incorrect |
| JTA.US | Nuveen Tax | 20190802 | 0 | 11.34 | 11.34 | 11.16 | 11.28 | 49248 | 9.5567 | down | down | correct |
| JTD.US | Nuveen Tax | 20190802 | 0 | 16.54 | 16.61 | 16.369 | 16.46 | 17195 | 13.7264 | down | down | correct |
| JW.US | B | 20190802 | 0 | 44.3 | 44.3 | 42.94 | 42.94 | 204 | 40.7997 | down | down | correct |
| JWB.US | JOHN WILEY AND SONS INC CLASS B | 20190802 | 0 | 44.3 | 44.3 | 42.94 | 42.94 | 204 | 40.0476 | down | down | correct |
| JWN.US | Nordstrom Inc | 20190802 | 0 | 31 | 31.3552 | 30.595 | 30.79 | 3425350 | 29.7151 | down | up | incorrect |
| K.US | Kellogg Company | 20190802 | 0 | 63.08 | 63.98 | 62.95 | 63.4 | 3324533 | 57.9236 | up | up | correct |
| KAI.US | Kadant Inc | 20190802 | 0 | 85.96 | 86.75 | 84.21 | 84.63 | 51167 | 83.0854 | down | down | correct |
| KAMN.US | Kaman Corporation | 20190802 | 0 | 59.78 | 59.97 | 58.16 | 58.27 | 245259 | 55.8627 | down | down | correct |
| KAR.US | KAR Auction Services Inc | 20190802 | 0 | 26.27 | 26.53 | 26.1 | 26.45 | 1262266 | 25.6778 | up | up | correct |
| KB.US | KB Financial Group Inc | 20190802 | 0 | 34.84 | 34.905 | 34.0271 | 34.18 | 127803 | 31.4985 | down | up | incorrect |
| KBH.US | KB Home | 20190802 | 0 | 26.67 | 26.73 | 25.85 | 25.94 | 1562107 | 25.1751 | down | up | incorrect |
| KBR.US | KBR Inc | 20190802 | 0 | 24.76 | 25.09 | 24.37 | 24.78 | 1312219 | 23.9429 | up | up | correct |
| KEN.US | Kenon Holdings Ltd | 20190802 | 0 | 21.2307 | 21.2307 | 21.2307 | 21.2307 | 1328 | 16.5555 | |||
| KEP.US | Korea Electric Power Corporation | 20190802 | 0 | 11.29 | 11.33 | 11.255 | 11.28 | 118750 | 10.7673 | down | up | incorrect |
| KEX.US | Kirby Corporation | 20190802 | 0 | 75.46 | 76.235 | 73.68 | 74.87 | 370233 | 74.87 | down | down | correct |
| KEY.US | PK | 20190802 | 0 | 25.03 | 25.03 | 25.03 | 25.03 | 0 | 21.7537 | |||
| KEYS.US | Keysight Technologies Inc | 20190802 | 0 | 89 | 89 | 86.03 | 88.1 | 1149216 | 88.1 | down | down | correct |
| KF.US | The Korea Fund Inc | 20190802 | 0 | 26.75 | 26.75 | 26.53 | 26.53 | 2865 | 20.5086 | down | up | incorrect |
| KFS.US | Kingsway Financial Services Inc | 20190802 | 0 | 2.8045 | 2.8045 | 2.7555 | 2.7555 | 4595 | 2.7555 | down | down | correct |
| KFY.US | Korn Ferry | 20190802 | 0 | 38.27 | 38.59 | 37.82 | 38.37 | 330441 | 37.4152 | up | down | incorrect |
| KGC.US | Kinross Gold Corporation | 20190802 | 0 | 4.43 | 4.63 | 4.39 | 4.57 | 21748629 | 4.4517 | up | down | incorrect |
| KIM.US | PM | 20190802 | 0 | 25.14 | 25.17 | 25.05 | 25.17 | 14306 | 22.436 | up | up | correct |
| KIO.US | KKR Income Opportunities Fund | 20190802 | 0 | 15.73 | 15.86 | 15.68 | 15.85 | 126822 | 12.6124 | up | down | incorrect |
| KL.US | Kirkland Lake Gold Ltd | 20190802 | 0 | 44.51 | 45.24 | 43.86 | 44.07 | 1360853 | 42.7189 | down | down | correct |
| KLR.US | Kaleyra Inc | 20190802 | 0 | 10.4 | 10.4 | 10.4 | 10.4 | 25000 | 10.4 | |||
| KMB.US | Kimberly | 20190802 | 0 | 135.45 | 136.94 | 134.72 | 135.87 | 1407842 | 125.6501 | up | up | correct |
| KMI.US | Kinder Morgan Inc | 20190802 | 0 | 20.77 | 20.83 | 20.18 | 20.21 | 15042810 | 17.4538 | down | down | correct |
| KMPR.US | Kemper Corporation | 20190802 | 0 | 86.01 | 86.335 | 84.83 | 86.3 | 307427 | 82.753 | up | down | incorrect |
| KMT.US | Kennametal Inc | 20190802 | 0 | 32.71 | 33.6 | 32.33 | 33.48 | 825462 | 31.4643 | up | down | incorrect |
| KMX.US | CarMax Inc | 20190802 | 0 | 86.32 | 86.81 | 85.79 | 86 | 1343449 | 86 | down | down | correct |
| KN.US | Knowles Corporation | 20190802 | 0 | 19.83 | 19.83 | 19.51 | 19.66 | 610303 | 19.66 | down | up | incorrect |
| KNL.US | Knoll Inc | 20190802 | 0 | 23.74 | 23.85 | 23.39 | 23.77 | 185577 | 22.6849 | up | up | correct |
| KNOP.US | KNOT Offshore Partners LP | 20190802 | 0 | 19.23 | 19.27 | 19 | 19.06 | 101014 | 14.4821 | down | down | correct |
| KNX.US | Knight | 20190802 | 0 | 34.18 | 34.84 | 34.14 | 34.73 | 1781180 | 34.0721 | up | down | incorrect |
| KO.US | The Coca | 20190802 | 0 | 51.91 | 52.73 | 51.91 | 52.33 | 13102310 | 48.335 | up | up | correct |
| KODK.US | Eastman Kodak Company | 20190802 | 0 | 2.36 | 2.44 | 2.36 | 2.44 | 65055 | 2.44 | up | up | correct |
| KOF.US | Coca | 20190802 | 0 | 60.7 | 61.14 | 59.52 | 60.68 | 73862 | 53.8569 | down | down | correct |
| KOP.US | Koppers Holdings Inc | 20190802 | 0 | 26.27 | 26.47 | 25.28 | 25.75 | 65317 | 25.75 | down | down | correct |
| KOS.US | Kosmos Energy Ltd | 20190802 | 0 | 5.86 | 5.99 | 5.58 | 5.64 | 4593700 | 5.4634 | down | down | correct |
| KR.US | The Kroger Co | 20190802 | 0 | 21.92 | 22.44 | 21.75 | 22.24 | 17253849 | 21.0665 | up | down | incorrect |
| KRA.US | Kraton Corporation | 20190802 | 0 | 28.87 | 28.87 | 28.04 | 28.46 | 252081 | 28.46 | down | down | correct |
| KRC.US | Kilroy Realty Corporation | 20190802 | 0 | 78.07 | 78.505 | 77.75 | 78.2 | 440385 | 73.0088 | up | up | correct |
| KRG.US | Kite Realty Group Trust | 20190802 | 0 | 15.57 | 15.66 | 15.53 | 15.63 | 525823 | 13.9437 | up | up | correct |
| KRO.US | Kronos Worldwide Inc | 20190802 | 0 | 12.58 | 12.58 | 12.035 | 12.11 | 333840 | 10.5241 | down | down | correct |
| KRP.US | Kimbell Royalty Partners LP | 20190802 | 0 | 15.5 | 15.52 | 14.91 | 15.17 | 73581 | 12.1642 | down | down | correct |
| KSM.US | DWS Strategic Municipal Income Trust | 20190802 | 0 | 12.29 | 12.4 | 12.25 | 12.32 | 48782 | 11.003 | up | up | correct |
| KSS.US | Kohl's Corporation | 20190802 | 0 | 49.65 | 50.28 | 49.07 | 50.18 | 4163499 | 46.2616 | up | up | correct |
| KSU.US | P | 20190802 | 0 | 27.4 | 27.4 | 26.985 | 27.4 | 191 | 25.5394 | |||
| KT.US | KT Corporation | 20190802 | 0 | 11.69 | 11.71 | 11.57 | 11.63 | 457408 | 10.5933 | down | down | correct |
| KTB.US | Kontoor Brands Inc | 20190802 | 0 | 29.18 | 30.4 | 28.9413 | 30.07 | 521694 | 27.5825 | up | up | correct |
| KTF.US | DWS Municipal Income Trust | 20190802 | 0 | 11.54 | 11.59 | 11.54 | 11.56 | 63748 | 10.3824 | up | up | correct |
| KTH.US | Corts Trust For Peco Energy Capital Trust III | 20190802 | 0 | 32.72 | 32.72 | 32.72 | 32.72 | 185 | 28.0499 | |||
| KTN.US | Credit | 20190802 | 0 | 32.276 | 32.33 | 32.276 | 32.33 | 1105 | 28.5171 | up | up | correct |
| KW.US | Kennedy | 20190802 | 0 | 22.28 | 22.535 | 21.78 | 22.37 | 386329 | 20.0321 | up | up | correct |
| KWR.US | Quaker Chemical Corporation | 20190802 | 0 | 178.35 | 178.96 | 165.8 | 168.66 | 153292 | 165.6645 | down | down | correct |
| KYN.US | Kayne Anderson Energy Infrastructure Fund Inc | 20190802 | 0 | 15 | 15.07 | 14.73 | 14.81 | 591023 | 11.3624 | down | down | correct |
| L.US | Loews Corporation | 20190802 | 0 | 52.92 | 52.92 | 52.16 | 52.51 | 847991 | 51.8151 | down | down | correct |
| LAC.US | Lithium Americas Corp | 20190802 | 0 | 3.6 | 3.719 | 3.5399 | 3.7 | 74741 | 3.7 | up | up | correct |
| LAD.US | Lithia Motors Inc | 20190802 | 0 | 129.19 | 131.15 | 127.12 | 129.62 | 259377 | 127.5425 | up | up | correct |
| LADR.US | Ladder Capital Corp | 20190802 | 0 | 16.88 | 17.02 | 16.74 | 17.02 | 549919 | 14.2325 | up | up | correct |
| LAIX.US | LAIX Inc | 20190802 | 0 | 9.57 | 9.83 | 9.57 | 9.83 | 24139 | 9.83 | up | up | correct |
| LAZ.US | Lazard Ltd | 20190802 | 0 | 36.1 | 36.14 | 35.27 | 35.75 | 1110600 | 32.025 | down | down | correct |
| LBRT.US | Liberty Oilfield Services Inc | 20190802 | 0 | 13.52 | 13.66 | 12.97 | 13.22 | 961800 | 12.974 | down | down | correct |
| LC.US | LendingClub Corporation | 20190802 | 0 | 14.25 | 14.3 | 13.82 | 14.14 | 580027 | 14.14 | down | down | correct |
| LCI.US | Lannett Company Inc | 20190802 | 0 | 6.57 | 6.77 | 6.41 | 6.45 | 520899 | 6.45 | down | up | incorrect |
| LCII.US | LCI Industries | 20190802 | 0 | 89.89 | 90.43 | 87.17 | 88.94 | 138564 | 83.5174 | down | down | correct |
| LDOS.US | Leidos Holdings Inc | 20190802 | 0 | 81.6 | 82.27 | 80.04 | 81.86 | 3358151 | 78.9131 | up | up | correct |
| LDP.US | Cohen & Steers Limited Duration Preferred and Income Fund Inc | 20190802 | 0 | 25.4 | 25.44 | 25.249 | 25.4 | 38520 | 21.079 | |||
| LEA.US | Lear Corporation | 20190802 | 0 | 120.53 | 121.73 | 118.5 | 120.93 | 896740 | 117.1311 | up | up | correct |
| LEAF.US | Leaf Group Ltd | 20190802 | 0 | 5.99 | 6.08 | 5.7 | 6.03 | 39149 | 6.03 | up | up | correct |
| LEG.US | Leggett & Platt Incorporated | 20190802 | 0 | 38.79 | 39.11 | 38.46 | 38.51 | 1247025 | 35.0124 | down | down | correct |
| LEJU.US | Leju Holdings Limited | 20190802 | 0 | 1.25 | 1.25 | 1.25 | 1.25 | 280 | 1.25 | |||
| LEN.US | Lennar Corporation | 20190802 | 0 | 48.41 | 48.53 | 47.49 | 47.98 | 2461741 | 46.9874 | down | down | correct |
| LENB.US | Lennar Corporation | 20190802 | 0 | 38.75 | 38.75 | 38.04 | 38.28 | 44870 | 37.408 | down | down | correct |
| LEO.US | BNY Mellon Strategic Municipals Inc | 20190802 | 0 | 8.61 | 8.72 | 8.61 | 8.72 | 137196 | 7.744 | up | down | incorrect |
| LEVI.US | Levi Strauss & Co | 20190802 | 0 | 18.63 | 19.16 | 18.37 | 18.88 | 1454357 | 18.354 | up | up | correct |
| LFC.US | China Life Insurance Company Limited | 20190802 | 0 | 12.39 | 12.41 | 12.24 | 12.31 | 407638 | 11.1427 | down | down | correct |
| LGF.US | B | 20190802 | 0 | 11.84 | 11.96 | 11.51 | 11.95 | 1150059 | 11.95 | up | up | correct |
| LGFA.US | Lions Gate Entertainment Corp | 20190802 | 0 | 12.5 | 12.67 | 12.18 | 12.64 | 727076 | 12.64 | up | up | correct |
| LGI.US | Lazard Global Total Return and Income Fund Inc | 20190802 | 0 | 15.78 | 15.925 | 15.76 | 15.76 | 11197 | 12.7545 | down | down | correct |
| LH.US | Laboratory Corporation of America Holdings | 20190802 | 0 | 165.77 | 166.885 | 163.81 | 164.77 | 586995 | 164.77 | down | up | incorrect |
| LHX.US | L3Harris Technologies Inc | 20190802 | 0 | 205 | 205.1099 | 200.74 | 204.42 | 1228939 | 195.5905 | down | down | correct |
| LII.US | Lennox International Inc | 20190802 | 0 | 254.18 | 256.05 | 251.555 | 253.22 | 255743 | 246.2783 | down | down | correct |
| LIN.US | Linde plc | 20190802 | 0 | 188.78 | 189.05 | 185.83 | 187.71 | 2556860 | 180.2902 | down | up | incorrect |
| LINX.US | Linx S.A | 20190802 | 0 | 8.39 | 8.41 | 8.07 | 8.17 | 343000 | 8.0038 | down | down | correct |
| LITB.US | LightInTheBox Holding Co. Ltd | 20190802 | 0 | 1.45 | 1.46 | 1.4352 | 1.44 | 5432 | 1.44 | down | up | incorrect |
| LL.US | Lumber Liquidators Holdings Inc | 20190802 | 0 | 8.1 | 8.83 | 8 | 8.68 | 2591102 | 8.68 | up | up | correct |
| LLY.US | Eli Lilly and Company | 20190802 | 0 | 110.96 | 113.27 | 110.575 | 112.42 | 4477651 | 107.3515 | up | up | correct |
| LMT.US | Lockheed Martin Corporation | 20190802 | 0 | 364.13 | 364.31 | 359.4899 | 361.91 | 836256 | 338.4493 | down | down | correct |
| LNC.US | Lincoln National Corporation | 20190802 | 0 | 59.47 | 59.56 | 58.03 | 58.66 | 2094007 | 54.3348 | down | down | correct |
| LND.US | BrasilAgro | 20190802 | 0 | 4.22 | 4.2999 | 4.22 | 4.22 | 723 | 3.5641 | |||
| LNN.US | Lindsay Corporation | 20190802 | 0 | 89.4 | 90.245 | 88.31 | 89.52 | 51689 | 87.0916 | up | up | correct |
| LOMA.US | Loma Negra Compañía Industrial Argentina Sociedad Anónima | 20190802 | 0 | 11.77 | 12.23 | 11.62 | 12.12 | 170852 | 11.4317 | up | up | correct |
| LOW.US | Lowe's Companies Inc | 20190802 | 0 | 99.45 | 100.14 | 98.85 | 99.23 | 3917864 | 95.6535 | down | down | correct |
| LPG.US | Dorian LPG Ltd | 20190802 | 0 | 9.1 | 9.25 | 8.73 | 8.75 | 775947 | 8.0821 | down | down | correct |
| LPI.US | Laredo Petroleum Inc | 20190802 | 0 | 3.14 | 3.18 | 2.89 | 3.05 | 477457 | 61 | down | down | correct |
| LPL.US | LG Display Co. Ltd | 20190802 | 0 | 5.61 | 5.67 | 5.485 | 5.57 | 1112414 | 5.57 | down | down | correct |
| LPX.US | Louisiana | 20190802 | 0 | 25.65 | 25.68 | 25.15 | 25.23 | 1984108 | 24.1525 | down | down | correct |
| LRN.US | Stride Inc | 20190802 | 0 | 29.5 | 29.625 | 28.4 | 28.47 | 355105 | 28.47 | down | up | incorrect |
| LSI.US | Life Storage Inc | 20190802 | 0 | 99.08 | 101.08 | 99.08 | 100.6 | 529720 | 61.7757 | up | up | correct |
| LTC.US | LTC Properties Inc | 20190802 | 0 | 46.04 | 46.36 | 45.77 | 46.28 | 117711 | 40.1546 | up | up | correct |
| LTHM.US | Livent Corporation | 20190802 | 0 | 6.17 | 6.17 | 5.83 | 5.97 | 2151900 | 5.97 | down | down | correct |
| LUB.US | Luby's Inc | 20190802 | 0 | 1.1308 | 1.16 | 1.1308 | 1.1509 | 4758 | 0.7004 | up | up | correct |
| LUMN.US | Lumen Technologies Inc | 20190802 | 0 | 11.99 | 12.02 | 11.65 | 12.02 | 9076549 | 9.967 | up | up | correct |
| LUV.US | Southwest Airlines Co | 20190802 | 0 | 50.84 | 50.97 | 50.25 | 50.62 | 3142474 | 50.0836 | down | down | correct |
| LVS.US | Las Vegas Sands Corp | 20190802 | 0 | 58.08 | 58.67 | 56.47 | 56.88 | 5599030 | 54.4335 | down | down | correct |
| LW.US | Lamb Weston Holdings Inc | 20190802 | 0 | 66.7 | 67.38 | 66.24 | 67.06 | 1101635 | 65.0947 | up | up | correct |
| LXFR.US | Luxfer Holdings PLC | 20190802 | 0 | 18.06 | 18.36 | 17.71 | 18.16 | 258049 | 16.971 | up | up | correct |
| LXP.US | PC | 20190802 | 0 | 53.86 | 54.3988 | 53.7 | 53.95 | 3242 | 47.4181 | up | down | incorrect |
| LXU.US | LSB Industries Inc | 20190802 | 0 | 5.03 | 5.2 | 4.79 | 5.03 | 273157 | 3.8692 | |||
| LYB.US | LyondellBasell Industries N.V | 20190802 | 0 | 80.01 | 80.13 | 75.99 | 76.14 | 4480483 | 68.0385 | down | up | incorrect |
| LYG.US | Lloyds Banking Group plc | 20190802 | 0 | 2.49 | 2.49 | 2.45 | 2.45 | 6145688 | 2.1561 | down | down | correct |
| LYV.US | Live Nation Entertainment Inc | 20190802 | 0 | 70.8 | 71.1 | 69.81 | 70.7 | 732642 | 70.7 | down | down | correct |
| LZB.US | La | 20190802 | 0 | 32.1 | 32.48 | 32.09 | 32.19 | 215029 | 31.0571 | up | up | correct |
| M.US | Macy's Inc | 20190802 | 0 | 21.15 | 21.58 | 21.03 | 21.29 | 7022718 | 19.2739 | up | up | correct |
| MA.US | Mastercard Incorporated | 20190802 | 0 | 272 | 272.5 | 265.68 | 269.45 | 4438017 | 266.3735 | down | up | incorrect |
| MAA.US | PI | 20190802 | 0 | 66.6355 | 66.6355 | 66.6355 | 66.6355 | 210 | 56.5957 | |||
| MAC.US | The Macerich Company | 20190802 | 0 | 32 | 32.78 | 31.91 | 32.37 | 1396695 | 27.1109 | up | up | correct |
| MAIN.US | Main Street Capital Corporation | 20190802 | 0 | 42.75 | 42.93 | 42.4239 | 42.65 | 220513 | 36.1299 | down | down | correct |
| MAN.US | ManpowerGroup Inc | 20190802 | 0 | 89.33 | 89.355 | 87.19 | 87.87 | 244967 | 82.5012 | down | down | correct |
| MANU.US | Manchester United plc | 20190802 | 0 | 18 | 18 | 17.4 | 17.87 | 148782 | 17.3808 | down | down | correct |
| MAS.US | Masco Corporation | 20190802 | 0 | 39.09 | 40.08 | 38.85 | 39.97 | 3474697 | 38.7238 | up | up | correct |
| MATX.US | Matson Inc | 20190802 | 0 | 39.22 | 39.49 | 38.48 | 38.87 | 114820 | 37.1889 | down | down | correct |
| MAV.US | Pioneer Municipal High Income Advantage Fund Inc | 20190802 | 0 | 11.05 | 11.07 | 10.97 | 11.07 | 87717 | 9.9028 | up | up | correct |
| MAXR.US | Maxar Technologies Inc | 20190802 | 0 | 6.86 | 7.42 | 6.81 | 7.34 | 1187078 | 7.2995 | up | up | correct |
| MBI.US | MBIA Inc | 20190802 | 0 | 9.25 | 9.38 | 9.19 | 9.38 | 627474 | 9.38 | up | up | correct |
| MBT.US | Mobile TeleSystems Public Joint Stock Company | 20190802 | 0 | 7.97 | 7.99 | 7.92 | 7.93 | 2960105 | 6.0126 | down | down | correct |
| MC.US | Moelis & Company | 20190802 | 0 | 34.5 | 34.56 | 33.75 | 34.46 | 658089 | 27.0004 | down | down | correct |
| MCA.US | BlackRock MuniYield California Quality Fund Inc | 20190802 | 0 | 14.36 | 14.38 | 14.34 | 14.37 | 46353 | 12.9926 | up | up | correct |
| MCB.US | Metropolitan Bank Holding Corp | 20190802 | 0 | 39.5 | 40.25 | 39.25 | 39.92 | 9863 | 39.92 | up | up | correct |
| MCD.US | McDonald's Corporation | 20190802 | 0 | 211.3 | 215.09 | 210.89 | 214.48 | 3517803 | 202.2034 | up | up | correct |
| MCI.US | Barings Corporate Investors | 20190802 | 0 | 16.02 | 16.2 | 15.9207 | 16.2 | 10113 | 13.8433 | up | up | correct |
| MCK.US | McKesson Corporation | 20190802 | 0 | 148 | 148.41 | 145.18 | 148.13 | 1268623 | 144.4236 | up | up | correct |
| MCN.US | Madison Covered Call & Equity Strategy Fund | 20190802 | 0 | 6.55 | 6.55 | 6.48 | 6.51 | 39615 | 4.9793 | down | down | correct |
| MCO.US | Moody's Corporation | 20190802 | 0 | 215.89 | 216.59 | 211.9 | 214.3 | 866481 | 210.009 | down | down | correct |
| MCR.US | MFS Charter Income Trust | 20190802 | 0 | 8.35 | 8.38 | 8.3042 | 8.37 | 61008 | 6.8403 | up | up | correct |
| MCS.US | The Marcus Corporation | 20190802 | 0 | 33.05 | 34.53 | 33.04 | 34.5 | 176960 | 33.9497 | up | up | correct |
| MCY.US | Mercury General Corporation | 20190802 | 0 | 56.44 | 56.94 | 56.11 | 56.19 | 170281 | 49.5852 | down | down | correct |
| MD.US | MEDNAX Inc | 20190802 | 0 | 22 | 22.44 | 21.8 | 22.34 | 813732 | 22.34 | up | up | correct |
| MDC.US | M.D.C. Holdings Inc | 20190802 | 0 | 36.06 | 36.3 | 35.55 | 36.1 | 408116 | 30.7826 | up | up | correct |
| MDLA.US | Medallia Inc | 20190802 | 0 | 37.51 | 40.63 | 36.74 | 39.87 | 564997 | 39.87 | up | up | correct |
| MDLQ.US | Medley LLC | 20190802 | 0 | 18.05 | 18.455 | 18.05 | 18.3146 | 19660 | 13.7091 | up | up | correct |
| MDLX.US | Medley Capital Corporation 6.87 | 20190802 | 0 | 17.72 | 18.47 | 17.65 | 17.7124 | 2960 | 12.8221 | down | down | correct |
| MDP.US | Meredith Corporation | 20190802 | 0 | 54.04 | 54.17 | 53.05 | 53.72 | 241564 | 51.0207 | down | up | incorrect |
| MDT.US | Medtronic plc | 20190802 | 0 | 102.02 | 102.76 | 101.45 | 102.33 | 3632162 | 96.9026 | up | up | correct |
| MDU.US | MDU Resources Group Inc | 20190802 | 0 | 26.86 | 27.1535 | 26.72 | 26.95 | 747122 | 24.9829 | up | up | correct |
| MEC.US | Mayville Engineering Company Inc | 20190802 | 0 | 12.94 | 13.23 | 12.79 | 13.03 | 90500 | 13.03 | up | up | correct |
| MED.US | Medifast Inc | 20190802 | 0 | 111.37 | 117.81 | 102.6801 | 103.19 | 1479976 | 95.1678 | down | down | correct |
| MEI.US | Methode Electronics Inc | 20190802 | 0 | 28.91 | 28.91 | 28.08 | 28.35 | 272452 | 27.5378 | down | down | correct |
| MER.US | PK | 20190802 | 0 | 26.35 | 26.52 | 26.35 | 26.47 | 47000 | 24.1596 | up | up | correct |
| MFC.US | Manulife Financial Corporation | 20190802 | 0 | 17.4 | 17.415 | 16.95 | 17.09 | 1860871 | 15.1088 | down | down | correct |
| MFG.US | Mizuho Financial Group Inc | 20190802 | 0 | 2.92 | 2.92 | 2.88 | 2.91 | 218805 | 2.6321 | down | down | correct |
| MFGP.US | Micro Focus International plc | 20190802 | 0 | 21.33 | 21.41 | 20.72 | 20.9 | 400208 | 17.2628 | down | up | incorrect |
| MFL.US | BlackRock MuniHoldings Investment Quality Fund | 20190802 | 0 | 13.4 | 13.48 | 13.4 | 13.41 | 56514 | 12.1517 | up | down | incorrect |
| MFM.US | MFS Municipal Income Trust | 20190802 | 0 | 7.12 | 7.19 | 7.12 | 7.17 | 69407 | 6.4206 | up | up | correct |
| MFO.US | MFA Financial Inc. SR NT 42 | 20190802 | 0 | 26.1702 | 26.1702 | 25.91 | 25.91 | 7914 | 23.2553 | down | down | correct |
| MFV.US | MFS Special Value Trust | 20190802 | 0 | 5.93 | 5.93 | 5.8209 | 5.9 | 12897 | 4.7493 | down | down | correct |
| MG.US | Mistras Group Inc | 20190802 | 0 | 15.07 | 15.07 | 14.69 | 14.73 | 46630 | 14.73 | down | down | correct |
| MGA.US | Magna International Inc | 20190802 | 0 | 48.13 | 48.78 | 47.49 | 48.42 | 1025679 | 45.3021 | up | up | correct |
| MGF.US | MFS Government Markets Income Trust | 20190802 | 0 | 4.6 | 4.6 | 4.59 | 4.6 | 24929 | 4.0499 | |||
| MGM.US | MGM Resorts International | 20190802 | 0 | 28.79 | 29.3 | 28.41 | 28.65 | 5388150 | 28.1791 | down | down | correct |
| MGP.US | MGM Growth Properties LLC | 20190802 | 0 | 29.15 | 29.725 | 29.06 | 29.45 | 958044 | 25.445 | up | up | correct |
| MGR.US | Affiliated Managers Group Inc | 20190802 | 0 | 26.31 | 26.36 | 26.05 | 26.08 | 55618 | 23.0537 | down | down | correct |
| MGU.US | Macquarie Global Infrastructure Total Return Fund Inc | 20190802 | 0 | 22.81 | 22.9807 | 22.56 | 22.73 | 43936 | 19.5821 | down | down | correct |
| MGY.US | Magnolia Oil & Gas Corporation | 20190802 | 0 | 10.38 | 10.468 | 10.14 | 10.4 | 1379555 | 10.3423 | up | up | correct |
| MH.US | PD | 20190802 | 0 | 4.13 | 4.25 | 3.88 | 3.89 | 32278 | 3.89 | down | up | incorrect |
| MHD.US | BlackRock MuniHoldings Fund Inc | 20190802 | 0 | 17.08 | 17.19 | 17.02 | 17.13 | 27300 | 15.3359 | up | up | correct |
| MHF.US | Western Asset Municipal High Income Fund Inc | 20190802 | 0 | 7.55 | 7.58 | 7.5389 | 7.575 | 222295 | 6.9612 | up | up | correct |
| MHI.US | Pioneer Municipal High Income Fund Inc | 20190802 | 0 | 12.7 | 12.71 | 12.62 | 12.69 | 53244 | 11.3726 | down | down | correct |
| MHK.US | Mohawk Industries Inc | 20190802 | 0 | 122 | 122.81 | 120.33 | 120.38 | 759759 | 120.38 | down | down | correct |
| MHLA.US | Maiden Holdings Ltd. 6.625 NT 2046 | 20190802 | 0 | 16.5 | 16.5 | 16.3 | 16.35 | 89009 | 15.0171 | down | up | incorrect |
| MHN.US | BlackRock MuniHoldings New York Quality Fund Inc | 20190802 | 0 | 13.61 | 13.65 | 13.59 | 13.63 | 50210 | 12.2607 | up | down | incorrect |
| MHNC.US | Maiden Holdings North America Ltd | 20190802 | 0 | 21.8921 | 21.99 | 21.8921 | 21.94 | 5199 | 17.6712 | up | up | correct |
| MIC.US | Macquarie Infrastructure Corporation | 20190802 | 0 | 39.44 | 40.93 | 39.44 | 40.11 | 895100 | 2.2077 | up | up | correct |
| MIN.US | MFS Intermediate Income Trust | 20190802 | 0 | 3.8 | 3.84 | 3.8 | 3.83 | 208968 | 3.1789 | up | up | correct |
| MIXT.US | MiX Telematics Limited | 20190802 | 0 | 13.55 | 14.26 | 13.55 | 14.1 | 283764 | 13.367 | up | up | correct |
| MIY.US | BlackRock MuniYield Michigan Quality Fund Inc | 20190802 | 0 | 14.31 | 14.35 | 14.2715 | 14.35 | 34696 | 12.9065 | up | up | correct |
| MKC.US | V | 20190802 | 0 | 78.93 | 79.69 | 78.93 | 79.69 | 1200 | 77.0685 | up | up | correct |
| MKL.US | Markel Corporation | 20190802 | 0 | 1116.27 | 1122.5 | 1104.88 | 1119.24 | 23236 | 1119.24 | up | up | correct |
| MLI.US | Mueller Industries Inc | 20190802 | 0 | 28.6 | 28.6 | 27.88 | 28.42 | 203952 | 27.4828 | down | down | correct |
| MLM.US | Martin Marietta Materials Inc | 20190802 | 0 | 242.8 | 249.92 | 240.91 | 246.05 | 723523 | 241.0525 | up | up | correct |
| MLP.US | Maui Land & Pineapple Company Inc | 20190802 | 0 | 10.95 | 10.995 | 10.02 | 10.05 | 13070 | 10.05 | down | down | correct |
| MLR.US | Miller Industries Inc | 20190802 | 0 | 30.47 | 30.52 | 30.03 | 30.28 | 74780 | 28.7271 | down | down | correct |
| MMC.US | Marsh & McLennan Companies Inc | 20190802 | 0 | 98.6 | 99.41 | 97.91 | 98.93 | 2494626 | 95.3126 | up | up | correct |
| MMD.US | MainStay MacKay DefinedTerm Municipal Opportunities Fund | 20190802 | 0 | 20.96 | 21.09 | 20.96 | 21.06 | 29543 | 18.7556 | up | up | correct |
| MMI.US | Marcus & Millichap Inc | 20190802 | 0 | 32.87 | 32.87 | 32.13 | 32.39 | 167290 | 32.39 | down | down | correct |
| MMM.US | 3M Company | 20190802 | 0 | 172.86 | 172.92 | 169.81 | 170.55 | 2423102 | 156.5683 | down | down | correct |
| MMP.US | Magellan Midstream Partners L.P | 20190802 | 0 | 66.79 | 66.98 | 65.98 | 66.64 | 905125 | 53.6908 | down | down | correct |
| MMS.US | Maximus Inc | 20190802 | 0 | 72.57 | 72.75 | 71.46 | 71.56 | 210669 | 69.0437 | down | up | incorrect |
| MMT.US | MFS Multimarket Income Trust | 20190802 | 0 | 5.87 | 5.92 | 5.85 | 5.91 | 134863 | 4.9304 | up | down | incorrect |
| MMU.US | Western Asset Managed Municipals Fund Inc | 20190802 | 0 | 14.48 | 14.9 | 14.4 | 14.7 | 85622 | 13.3496 | up | up | correct |
| MN.US | Manning & Napier Inc | 20190802 | 0 | 1.58 | 1.73 | 1.58 | 1.7 | 169864 | 1.6177 | up | up | correct |
| MNP.US | Western Asset Municipal Partners Fund Inc | 20190802 | 0 | 15.33 | 15.49 | 15.29 | 15.38 | 18533 | 13.98 | up | up | correct |
| MNR.US | PC | 20190802 | 0 | 25.15 | 25.41 | 24.919 | 25.41 | 50219 | 21.8108 | up | up | correct |
| MNRL.US | Brigham Minerals Inc | 20190802 | 0 | 20.62 | 20.838 | 19.79 | 20.44 | 218100 | 16.6355 | down | down | correct |
| MO.US | Altria Group Inc | 20190802 | 0 | 48.2 | 48.44 | 47.75 | 47.93 | 7072182 | 39.3911 | down | up | incorrect |
| MOD.US | Modine Manufacturing Company | 20190802 | 0 | 10.03 | 11.425 | 9.89 | 11.07 | 746546 | 11.07 | up | up | correct |
| MODN.US | Model N Inc | 20190802 | 0 | 21.9 | 22.19 | 21.77 | 22.03 | 188772 | 22.03 | up | up | correct |
| MOG.US | A | 20190802 | 0 | 79.18 | 79.5 | 77.45 | 78 | 173257 | 75.8184 | down | down | correct |
| MOGU.US | MOGU Inc | 20190802 | 0 | 2.23 | 2.39 | 2.04 | 2.39 | 18214 | 2.39 | up | up | correct |
| MOH.US | Molina Healthcare Inc | 20190802 | 0 | 129.6 | 131.27 | 127.5153 | 129.24 | 480916 | 129.24 | down | down | correct |
| MOS.US | The Mosaic Company | 20190802 | 0 | 24.86 | 24.89 | 24.15 | 24.39 | 3494716 | 23.7753 | down | down | correct |
| MOV.US | Movado Group Inc | 20190802 | 0 | 24.88 | 25.32 | 24.3764 | 25.07 | 106113 | 23.8559 | up | up | correct |
| MPA.US | BlackRock MuniYield Pennsylvania Quality Fund | 20190802 | 0 | 14.19 | 14.28 | 14.19 | 14.26 | 12192 | 12.8648 | up | down | incorrect |
| MPC.US | Marathon Petroleum Corporation | 20190802 | 0 | 55.1 | 55.4 | 53.34 | 53.62 | 5094702 | 47.7754 | down | down | correct |
| MPLX.US | MPLX LP | 20190802 | 0 | 28.72 | 29.1452 | 28.6199 | 28.87 | 2304942 | 21.6227 | up | up | correct |
| MPV.US | Barings Participation Investors | 20190802 | 0 | 16.4 | 16.87 | 16.4 | 16.62 | 22701 | 14.3657 | up | up | correct |
| MPW.US | Medical Properties Trust Inc | 20190802 | 0 | 17.7 | 17.95 | 17.56 | 17.87 | 3282856 | 15.6517 | up | up | correct |
| MPX.US | Marine Products Corporation | 20190802 | 0 | 15.05 | 15.45 | 15.01 | 15.43 | 24737 | 14.214 | up | up | correct |
| MQT.US | BlackRock MuniYield Quality Fund II Inc | 20190802 | 0 | 12.95 | 12.99 | 12.89 | 12.93 | 37736 | 11.6184 | down | down | correct |
| MQY.US | BlackRock MuniYield Quality Fund Inc | 20190802 | 0 | 14.78 | 14.87 | 14.76 | 14.83 | 35725 | 13.2789 | up | up | correct |
| MRC.US | MRC Global Inc | 20190802 | 0 | 14.46 | 15.36 | 14.26 | 15.11 | 1972430 | 15.11 | up | down | incorrect |
| MRK.US | Merck & Co. Inc | 20190802 | 0 | 83.8162 | 84.7047 | 83.4911 | 84.4058 | 10413950 | 74.3186 | up | down | incorrect |
| MRO.US | Marathon Oil Corporation | 20190802 | 0 | 13.57 | 13.685 | 12.92 | 13.28 | 14177760 | 12.8509 | down | down | correct |
| MSA.US | MSA Safety Incorporated | 20190802 | 0 | 104.12 | 105.26 | 103.2 | 104.56 | 157266 | 101.3231 | up | up | correct |
| MSB.US | Mesabi Trust | 20190802 | 0 | 25.82 | 26.1499 | 25.56 | 26 | 43123 | 20.9005 | up | up | correct |
| MSCI.US | MSCI Inc | 20190802 | 0 | 224.57 | 224.57 | 218.3 | 220.18 | 659966 | 215.6235 | down | down | correct |
| MSD.US | Morgan Stanley Emerging Markets Debt Fund Inc | 20190802 | 0 | 9.5 | 9.55 | 9.5 | 9.55 | 86416 | 8.4004 | up | up | correct |
| MSGS.US | W | 20190802 | 0 | 288.69 | 291.67 | 286.76 | 289.53 | 124159 | 287.6409 | up | up | correct |
| MSI.US | Motorola Solutions Inc | 20190802 | 0 | 163.47 | 172.29 | 160.81 | 170.08 | 1732395 | 163.7736 | up | up | correct |
| MSM.US | MSC Industrial Direct Co. Inc | 20190802 | 0 | 68.19 | 68.48 | 67.26 | 68.08 | 567437 | 55.8513 | down | down | correct |
| MT.US | ArcelorMittal | 20190802 | 0 | 14.94 | 15.01 | 14.585 | 14.83 | 4200650 | 14.6927 | down | down | correct |
| MTB.US | M&T Bank Corporation | 20190802 | 0 | 155.75 | 157.75 | 154.3324 | 157.62 | 1038097 | 145.4395 | up | up | correct |
| MTD.US | Mettler | 20190802 | 0 | 730.36 | 745.99 | 713.582 | 717.82 | 480142 | 717.82 | down | down | correct |
| MTDR.US | Matador Resources Company | 20190802 | 0 | 17.11 | 17.37 | 16.39 | 16.63 | 3206563 | 16.5652 | down | down | correct |
| MTG.US | MGIC Investment Corporation | 20190802 | 0 | 12.66 | 12.765 | 12.41 | 12.67 | 4297453 | 12.0063 | up | up | correct |
| MTH.US | Meritage Homes Corporation | 20190802 | 0 | 64.13 | 64.71 | 63.22 | 64.15 | 729975 | 64.15 | up | up | correct |
| MTL.US | P | 20190802 | 0 | 0.869 | 0.869 | 0.869 | 0.869 | 937 | 0.869 | |||
| MTN.US | Vail Resorts Inc | 20190802 | 0 | 244 | 246.135 | 240.86 | 241.92 | 176695 | 234.1993 | down | up | incorrect |
| MTOR.US | Meritor Inc | 20190802 | 0 | 22.17 | 22.26 | 20.95 | 21.45 | 1345143 | 21.45 | down | up | incorrect |
| MTR.US | Mesa Royalty Trust | 20190802 | 0 | 8.5 | 8.5 | 6.75 | 7.29 | 41604 | 6.4542 | down | down | correct |
| MTRN.US | Materion Corporation | 20190802 | 0 | 60.58 | 61.31 | 59.14 | 59.24 | 117979 | 58.1711 | down | down | correct |
| MTT.US | Western Asset Municipal Defined Opportunity Trust Inc | 20190802 | 0 | 22.22 | 22.22 | 22.08 | 22.08 | 18785 | 20.8834 | down | down | correct |
| MTW.US | The Manitowoc Company Inc | 20190802 | 0 | 16.76 | 16.78 | 16.21 | 16.64 | 509699 | 16.64 | down | down | correct |
| MTX.US | Minerals Technologies Inc | 20190802 | 0 | 54.39 | 55.23 | 52.34 | 52.99 | 319092 | 52.5448 | down | down | correct |
| MTZ.US | MasTec Inc | 20190802 | 0 | 54.33 | 58.43 | 53.14 | 58.02 | 5407918 | 58.02 | up | down | incorrect |
| MUA.US | BlackRock MuniAssets Fund Inc | 20190802 | 0 | 15.37 | 15.44 | 15.37 | 15.4 | 32663 | 13.7621 | up | up | correct |
| MUC.US | BlackRock MuniHoldings California Quality Fund Inc | 20190802 | 0 | 14.1 | 14.16 | 14.09 | 14.13 | 85206 | 12.7843 | up | up | correct |
| MUE.US | BlackRock MuniHoldings Quality Fund II Inc | 20190802 | 0 | 12.72 | 12.82 | 12.72 | 12.74 | 52198 | 11.4447 | up | up | correct |
| MUFG.US | Mitsubishi UFJ Financial Group Inc | 20190802 | 0 | 4.87 | 4.9 | 4.8 | 4.83 | 857521 | 4.4594 | down | up | incorrect |
| MUH.US | BlackRock MuniHoldings Fund II Inc | 20190802 | 0 | 15.6 | 15.62 | 15.54 | 15.55 | 17467 | 14.4302 | down | down | correct |
| MUI.US | BlackRock Muni Intermediate Duration Fund Inc | 20190802 | 0 | 14.35 | 14.44 | 14.32 | 14.42 | 37175 | 13.0465 | up | up | correct |
| MUJ.US | BlackRock MuniHoldings New Jersey Quality Fund Inc | 20190802 | 0 | 14.47 | 14.65 | 14.47 | 14.63 | 32387 | 13.0042 | up | up | correct |
| MUR.US | Murphy Oil Corporation | 20190802 | 0 | 23.12 | 23.47 | 22.38 | 22.84 | 1868975 | 20.7619 | down | down | correct |
| MUSA.US | Murphy USA Inc | 20190802 | 0 | 85.43 | 86.665 | 84.42 | 85.28 | 509924 | 84.5193 | down | down | correct |
| MUX.US | McEwen Mining Inc | 20190802 | 0 | 1.82 | 1.89 | 1.79 | 1.85 | 2570038 | 1.85 | up | up | correct |
| MVF.US | BlackRock MuniVest Fund Inc | 20190802 | 0 | 9.42 | 9.45 | 9.42 | 9.44 | 89731 | 8.472 | up | up | correct |
| MVO.US | MV Oil Trust | 20190802 | 0 | 7.68 | 7.7967 | 7.38 | 7.58 | 37395 | 5.7203 | down | down | correct |
| MVT.US | BlackRock MuniVest Fund II Inc | 20190802 | 0 | 15.47 | 15.52 | 15.36 | 15.49 | 31185 | 13.845 | up | up | correct |
| MWA.US | Mueller Water Products Inc | 20190802 | 0 | 9.88 | 10 | 9.81 | 9.96 | 586675 | 9.523 | up | up | correct |
| MX.US | Magnachip Semiconductor Corporation | 20190802 | 0 | 11.21 | 11.57 | 10.7761 | 11.39 | 798190 | 11.39 | up | up | correct |
| MXE.US | Mexico Equity & Income Fund Inc | 20190802 | 0 | 10.15 | 10.1541 | 10.11 | 10.11 | 765 | 10.11 | down | down | correct |
| MXF.US | The Mexico Fund Inc | 20190802 | 0 | 12.63 | 12.68 | 12.47 | 12.54 | 24403 | 11.5698 | down | up | incorrect |
| MXL.US | MaxLinear Inc | 20190802 | 0 | 21.2 | 21.445 | 20.57 | 20.96 | 365187 | 20.96 | down | down | correct |
| MYC.US | Blackrock MuniYield California Fund Inc | 20190802 | 0 | 14.23 | 14.29 | 14.2179 | 14.25 | 57418 | 12.9083 | up | up | correct |
| MYD.US | BlackRock MuniYield Fund Inc | 20190802 | 0 | 14.93 | 15.13 | 14.93 | 15.02 | 58724 | 13.413 | up | up | correct |
| MYE.US | Myers Industries Inc | 20190802 | 0 | 15.91 | 16.4 | 15.89 | 16.17 | 104796 | 14.9137 | up | up | correct |
| MYI.US | BlackRock MuniYield Quality Fund III Inc | 20190802 | 0 | 13.48 | 13.56 | 13.46 | 13.49 | 178985 | 12.1992 | up | up | correct |
| MYJ.US | BlackRock MuniYield New Jersey Fund Inc | 20190802 | 0 | 15.21 | 15.34 | 15.21 | 15.33 | 29015 | 13.5919 | up | down | incorrect |
| MYN.US | BlackRock MuniYield New York Quality Fund Inc | 20190802 | 0 | 13.22 | 13.26 | 13.2 | 13.24 | 107122 | 11.9338 | up | up | correct |
| MYOV.US | Myovant Sciences Ltd | 20190802 | 0 | 7.04 | 7.04 | 6.7 | 6.9 | 255081 | 6.9 | down | down | correct |
| NAC.US | Nuveen California Quality Municipal Income Fund | 20190802 | 0 | 14.87 | 14.95 | 14.87 | 14.92 | 252160 | 14.2978 | up | up | correct |
| NAD.US | Nuveen Quality Municipal Income Fund | 20190802 | 0 | 14.37 | 14.41 | 14.37 | 14.38 | 325749 | 13.4814 | up | down | incorrect |
| NAN.US | Nuveen New York Quality Municipal Income Fund | 20190802 | 0 | 14.17 | 14.18 | 14.13 | 14.13 | 31611 | 13.3154 | down | down | correct |
| NAT.US | Nordic American Tankers Limited | 20190802 | 0 | 2 | 2.02 | 1.95 | 1.98 | 1311677 | 1.7109 | down | down | correct |
| NAZ.US | Nuveen Arizona Quality Municipal Income Fund | 20190802 | 0 | 13.61 | 13.65 | 13.593 | 13.65 | 13808 | 12.9256 | up | up | correct |
| NBB.US | Nuveen Taxable Municipal Income Fund | 20190802 | 0 | 21.49 | 21.55 | 21.41 | 21.49 | 99489 | 18.9137 | |||
| NBHC.US | National Bank Holdings Corporation | 20190802 | 0 | 34.66 | 34.8 | 34.06 | 34.21 | 85451 | 32.2368 | down | up | incorrect |
| NBR.US | Nabors Industries Ltd | 20190802 | 0 | 2.55 | 2.64 | 2.39 | 2.62 | 185951 | 126.9194 | up | up | correct |
| NC.US | NACCO Industries Inc | 20190802 | 0 | 52.36 | 52.36 | 46.901 | 51.16 | 46019 | 47.9336 | down | down | correct |
| NCA.US | Nuveen California Municipal Value Fund Inc | 20190802 | 0 | 10.35 | 10.5 | 10.34 | 10.5 | 50093 | 9.7603 | up | up | correct |
| NCLH.US | Norwegian Cruise Line Holdings Ltd | 20190802 | 0 | 48.3 | 48.33 | 47 | 47.45 | 2341175 | 47.45 | down | up | incorrect |
| NCR.US | NCR Corporation | 20190802 | 0 | 32.46 | 33.23 | 32.12 | 32.91 | 1111984 | 32.91 | up | down | incorrect |
| NCV.US | PA | 20190802 | 0 | 25.99 | 26.05 | 25.9407 | 26.0171 | 2325 | 22.969 | up | up | correct |
| NCZ.US | PA | 20190802 | 0 | 25.59 | 25.6294 | 25.59 | 25.6294 | 2065 | 24.2884 | up | up | correct |
| NDP.US | Tortoise Energy Independence Fund Inc | 20190802 | 0 | 5.95 | 6.0644 | 5.685 | 5.7 | 182769 | 40.9065 | down | down | correct |
| NEA.US | Nuveen AMT | 20190802 | 0 | 14.16 | 14.21 | 14.16 | 14.2 | 381765 | 13.339 | up | up | correct |
| NEM.US | Newmont Corporation | 20190802 | 0 | 36.83 | 37.255 | 36.66 | 36.91 | 5882581 | 34.7147 | up | up | correct |
| NEP.US | NextEra Energy Partners LP | 20190802 | 0 | 48.97 | 49.68 | 48.58 | 49.21 | 180498 | 44.9109 | up | up | correct |
| NETI.US | Eneti Inc | 20190802 | 0 | 5.7892 | 5.9088 | 5.5501 | 5.6995 | 34406 | 51.4478 | down | down | correct |
| NEU.US | NewMarket Corporation | 20190802 | 0 | 445.25 | 450.48 | 438.25 | 448.75 | 191801 | 426.2667 | up | down | incorrect |
| NEV.US | Nuveen Enhanced Municipal Value Fund | 20190802 | 0 | 14.78 | 14.99 | 14.7489 | 14.93 | 97481 | 13.7569 | up | up | correct |
| NEW.US | Puxin Limited | 20190802 | 0 | 5.9435 | 6.17 | 5.88 | 6.04 | 113760 | 6.04 | up | down | incorrect |
| NEWR.US | New Relic Inc | 20190802 | 0 | 94.38 | 94.38 | 86.91 | 87.9 | 1663023 | 87.9 | down | down | correct |
| NEX.US | NexTier Oilfield Solutions Inc | 20190802 | 0 | 5.73 | 5.94 | 5.5601 | 5.62 | 2621273 | 5.62 | down | up | incorrect |
| NEXA.US | Nexa Resources S.A | 20190802 | 0 | 7.8 | 7.99 | 7.57 | 7.72 | 59035 | 6.9299 | down | down | correct |
| NFG.US | National Fuel Gas Company | 20190802 | 0 | 47.04 | 49.01 | 46.66 | 48.86 | 1628390 | 44.6933 | up | down | incorrect |
| NFH.US | WS | 20190802 | 0 | 10.23 | 10.23 | 10.1838 | 10.23 | 4386 | 8.6185 | |||
| NFJ.US | AllianzGI NFJ Dividend Interest & Premium Strategy Fund | 20190802 | 0 | 12.43 | 12.45 | 12.31 | 12.39 | 156720 | 10.371 | down | down | correct |
| NGG.US | National Grid plc | 20190802 | 0 | 52.48 | 52.5 | 51.81 | 51.9 | 452093 | 45.9198 | down | down | correct |
| NGL.US | PC | 20190802 | 0 | 25.37 | 25.6476 | 25.37 | 25.4815 | 1428 | 19.822 | up | up | correct |
| NGS.US | Natural Gas Services Group Inc | 20190802 | 0 | 15.52 | 15.52 | 14.89 | 15.1 | 23082 | 15.1 | down | down | correct |
| NGVC.US | Natural Grocers by Vitamin Cottage Inc | 20190802 | 0 | 10 | 12.4 | 9.9 | 11.89 | 458923 | 9.9806 | up | up | correct |
| NGVT.US | Ingevity Corporation | 20190802 | 0 | 95.29 | 95.43 | 93.4 | 93.59 | 390620 | 93.59 | down | down | correct |
| NHI.US | National Health Investors Inc | 20190802 | 0 | 79.65 | 80.17 | 79.41 | 80.01 | 194979 | 69.3349 | up | up | correct |
| NI.US | PB | 20190802 | 0 | 27.72 | 27.72 | 27.5 | 27.51 | 65428 | 23.7577 | down | down | correct |
| NID.US | Nuveen Intermediate Duration Municipal Term Fund | 20190802 | 0 | 13.75 | 13.76 | 13.69 | 13.71 | 63505 | 12.9941 | down | down | correct |
| NIE.US | AllianzGI Equity & Convertible Income Fund | 20190802 | 0 | 21.94 | 21.955 | 21.52 | 21.71 | 115420 | 17.5519 | down | down | correct |
| NIM.US | Nuveen Select Maturities Municipal Fund | 20190802 | 0 | 10.47 | 10.54 | 10.43 | 10.48 | 30158 | 10.0212 | up | up | correct |
| NINE.US | Nine Energy Service Inc | 20190802 | 0 | 12.2 | 12.22 | 11.51 | 11.76 | 262349 | 11.76 | down | up | incorrect |
| NIO.US | NIO Inc | 20190802 | 0 | 3.21 | 3.33 | 3.16 | 3.27 | 17211310 | 3.27 | up | up | correct |
| NIQ.US | Nuveen Intermediate Duration Quality Municipal Term Fund | 20190802 | 0 | 13.6 | 13.65 | 13.58 | 13.58 | 21085 | 12.9701 | down | down | correct |
| NJR.US | New Jersey Resources Corporation | 20190802 | 0 | 50.05 | 50.46 | 49.74 | 49.84 | 285292 | 45.5386 | down | up | incorrect |
| NKE.US | NIKE Inc | 20190802 | 0 | 82.53 | 83.24 | 80.79 | 81.14 | 8761409 | 79.3615 | down | down | correct |
| NKG.US | Nuveen Georgia Quality Municipal Income Fund | 20190802 | 0 | 12.47 | 12.49 | 12.44 | 12.44 | 25129 | 11.7786 | down | down | correct |
| NKX.US | Nuveen California AMT | 20190802 | 0 | 15.18 | 15.24 | 15.18 | 15.21 | 67938 | 14.3445 | up | up | correct |
| NL.US | NL Industries Inc | 20190802 | 0 | 4.5 | 4.5 | 4.1001 | 4.12 | 16276 | 3.815 | down | down | correct |
| NLS.US | Nautilus Inc | 20190802 | 0 | 1.35 | 1.53 | 1.35 | 1.46 | 539138 | 1.46 | up | up | correct |
| NLSN.US | Nielsen Holdings plc | 20190802 | 0 | 22.9 | 23.03 | 22.585 | 22.73 | 3099147 | 21.7333 | down | down | correct |
| NLY.US | PI | 20190802 | 0 | 25.64 | 25.77 | 25.62 | 25.72 | 36711 | 22.0537 | up | up | correct |
| NM.US | PH | 20190802 | 0 | 11.95 | 11.95 | 11.95 | 11.95 | 100 | 11.95 | |||
| NMG.US | Nouveau Monde Graphite Inc | 20190802 | 0 | 0.1724 | 0.1724 | 0.1724 | 0.1724 | 300 | 1.724 | |||
| NMI.US | Nuveen Municipal Income Fund Inc | 20190802 | 0 | 11.5 | 11.5 | 11.3 | 11.42 | 14402 | 10.8491 | down | down | correct |
| NMK.US | PC | 20190802 | 0 | 100.88 | 100.88 | 100.1628 | 100.1628 | 110 | 90.9926 | down | down | correct |
| NMM.US | Navios Maritime Partners L.P | 20190802 | 0 | 16.25 | 16.6078 | 16.13 | 16.26 | 33546 | 14.3633 | up | up | correct |
| NMPRG.US | Navios Maritime Holdings Inc | 20190802 | 0 | 12.6 | 12.6 | 12.1908 | 12.1908 | 800 | 12.1908 | down | down | correct |
| NMPRH.US | Navios Maritime Holdings Inc | 20190802 | 0 | 11.95 | 11.95 | 11.95 | 11.95 | 100 | 11.95 | |||
| NMR.US | Nomura Holdings Inc | 20190802 | 0 | 3.49 | 3.5 | 3.452 | 3.49 | 323555 | 3.1359 | |||
| NMS.US | Nuveen Minnesota Quality Municipal Income Fund | 20190802 | 0 | 14.1 | 14.1 | 14.057 | 14.09 | 2159 | 13.2978 | down | down | correct |
| NMT.US | Nuveen Massachusetts Quality Municipal Income Fund | 20190802 | 0 | 14.2 | 14.2 | 14.039 | 14.08 | 3516 | 13.3845 | down | down | correct |
| NMZ.US | Nuveen Municipal High Income Opportunity Fund | 20190802 | 0 | 14.11 | 14.18 | 14.11 | 14.17 | 285961 | 13.4176 | up | up | correct |
| NNI.US | Nelnet Inc | 20190802 | 0 | 63.38 | 63.65 | 62.4 | 62.87 | 75472 | 60.9355 | down | down | correct |
| NNN.US | National Retail Properties Inc | 20190802 | 0 | 52.27 | 53.51 | 52.12 | 53.17 | 916407 | 47.5632 | up | up | correct |
| NNY.US | Nuveen New York Municipal Value Fund Inc | 20190802 | 0 | 10.25 | 10.36 | 10.24 | 10.27 | 25617 | 6.1286 | up | up | correct |
| NOA.US | North American Construction Group Ltd | 20190802 | 0 | 12.52 | 12.87 | 12.1 | 12.55 | 260713 | 12.1764 | up | down | incorrect |
| NOAH.US | Noah Holdings Limited | 20190802 | 0 | 30.88 | 31.17 | 30.4 | 30.98 | 223369 | 30.98 | up | up | correct |
| NOC.US | Northrop Grumman Corporation | 20190802 | 0 | 345 | 346.98 | 338.52 | 341.16 | 621727 | 328.6407 | down | down | correct |
| NOK.US | Nokia Corporation | 20190802 | 0 | 5.4 | 5.42 | 5.33 | 5.4 | 17603770 | 5.4 | |||
| NOM.US | Nuveen Missouri Quality Municipal Income Fund | 20190802 | 0 | 13.89 | 14 | 13.89 | 14 | 574 | 13.3018 | up | up | correct |
| NOMD.US | Nomad Foods Limited | 20190802 | 0 | 22.21 | 22.335 | 22.12 | 22.26 | 806126 | 22.26 | up | up | correct |
| NOV.US | NOV Inc | 20190802 | 0 | 22.54 | 22.73 | 21.605 | 22.09 | 7434630 | 21.7974 | down | down | correct |
| NOVA.US | Sunnova Energy International Inc | 20190802 | 0 | 11.38 | 11.59 | 11.16 | 11.52 | 174500 | 11.52 | up | up | correct |
| NOW.US | ServiceNow Inc | 20190802 | 0 | 272.95 | 273.11 | 261.88 | 265.86 | 2437838 | 265.86 | down | up | incorrect |
| NP.US | Neenah Inc | 20190802 | 0 | 64.07 | 64.5 | 61.275 | 62.33 | 101157 | 57.2153 | down | down | correct |
| NPK.US | National Presto Industries Inc | 20190802 | 0 | 91.13 | 91.54 | 90.075 | 91.5 | 66083 | 80.4344 | up | up | correct |
| NPO.US | EnPro Industries Inc | 20190802 | 0 | 67.98 | 67.98 | 66.21 | 67.03 | 93263 | 64.5059 | down | down | correct |
| NPTN.US | NeoPhotonics Corporation | 20190802 | 0 | 4.42 | 4.43 | 4.125 | 4.28 | 1348481 | 4.28 | down | down | correct |
| NPV.US | Nuveen Virginia Quality Municipal Income Fund | 20190802 | 0 | 13.48 | 13.52 | 13.4207 | 13.52 | 15397 | 12.8473 | up | up | correct |
| NQP.US | Nuveen Pennsylvania Quality Municipal Income Fund | 20190802 | 0 | 14.1 | 14.15 | 14.085 | 14.09 | 99665 | 13.1673 | down | down | correct |
| NR.US | Newpark Resources Inc | 20190802 | 0 | 7.05 | 7.17 | 6.94 | 7.05 | 392558 | 7.05 | |||
| NRG.US | NRG Energy Inc | 20190802 | 0 | 34.43 | 35 | 34.3165 | 34.74 | 2797530 | 32.4323 | up | up | correct |
| NRGX.US | PIMCO Energy and Tactical Credit Opportunities Fund | 20190802 | 0 | 19.87 | 19.9 | 19.69 | 19.7 | 31849 | 15.3217 | down | down | correct |
| NRK.US | Nuveen New York AMT | 20190802 | 0 | 13.51 | 13.53 | 13.48 | 13.5 | 125060 | 12.9427 | down | down | correct |
| NRP.US | Natural Resource Partners L.P | 20190802 | 0 | 28.41 | 28.99 | 28.05 | 28.05 | 16673 | 22.7975 | down | down | correct |
| NRT.US | North European Oil Royalty Trust | 20190802 | 0 | 7.5 | 7.51 | 7.404 | 7.43 | 11936 | 6.0425 | down | down | correct |
| NRUC.US | National Rural Utilities Cooperative Finance Corp | 20190802 | 0 | 27.72 | 27.75 | 27.21 | 27.52 | 11600 | 24.5672 | down | down | correct |
| NS.US | PC | 20190802 | 0 | 25.2 | 25.2 | 24.9 | 25.09 | 27664 | 19.7006 | down | down | correct |
| NSA.US | PA | 20190802 | 0 | 29.52 | 30.62 | 29.25 | 30.48 | 327542 | 27.6354 | up | up | correct |
| NSC.US | Norfolk Southern Corporation | 20190802 | 0 | 184.23 | 184.81 | 181.38 | 182.02 | 2554614 | 174.9133 | down | down | correct |
| NSCO.US | WS | 20190802 | 0 | 8.82 | 8.9 | 8.7 | 8.8 | 46224 | 5.3738 | down | down | correct |
| NSL.US | Nuveen Senior Income Fund | 20190802 | 0 | 5.91 | 5.91 | 5.8561 | 5.87 | 61160 | 4.8999 | down | down | correct |
| NSP.US | Insperity Inc | 20190802 | 0 | 104.99 | 104.99 | 100.96 | 102.61 | 495951 | 96.1165 | down | down | correct |
| NTB.US | The Bank of N.T. Butterfield & Son Limited | 20190802 | 0 | 29.71 | 29.865 | 29.09 | 29.3 | 247324 | 25.7902 | down | down | correct |
| NTG.US | Tortoise Midstream Energy Fund Inc | 20190802 | 0 | 13.12 | 13.12 | 12.9 | 13.03 | 303597 | 107.6722 | down | down | correct |
| NTP.US | Nam Tai Property Inc | 20190802 | 0 | 10.56 | 10.64 | 10.29 | 10.35 | 20329 | 10.35 | down | down | correct |
| NTR.US | Nutrien Ltd | 20190802 | 0 | 53.59 | 53.92 | 52.6 | 53.52 | 1588389 | 48.8599 | down | up | incorrect |
| NTZ.US | Natuzzi S.p.A | 20190802 | 0 | 1.7 | 1.7 | 1.6 | 1.62 | 22451 | 1.62 | down | up | incorrect |
| NUE.US | Nucor Corporation | 20190802 | 0 | 52.9 | 53.2711 | 51.83 | 52.57 | 1805592 | 49.1677 | down | up | incorrect |
| NUO.US | Nuveen Ohio Quality Municipal Income Fund | 20190802 | 0 | 15.52 | 15.6 | 15.49 | 15.6 | 24070 | 14.724 | up | up | correct |
| NUS.US | Nu Skin Enterprises Inc | 20190802 | 0 | 38.82 | 39.86 | 38.63 | 39.13 | 553592 | 35.8413 | up | up | correct |
| NUV.US | Nuveen Municipal Value Fund Inc | 20190802 | 0 | 10.32 | 10.32 | 10.28 | 10.28 | 198075 | 9.8113 | down | down | correct |
| NUW.US | Nuveen AMT | 20190802 | 0 | 17.29 | 17.36 | 17.26 | 17.36 | 23013 | 16.473 | up | up | correct |
| NVG.US | Nuveen AMT | 20190802 | 0 | 16.37 | 16.485 | 16.36 | 16.42 | 266927 | 15.2656 | up | up | correct |
| NVGS.US | Navigator Holdings Ltd | 20190802 | 0 | 10.13 | 10.19 | 9.96 | 10.12 | 56567 | 10.12 | down | down | correct |
| NVR.US | NVR Inc | 20190802 | 0 | 3383.49 | 3432.7173 | 3351 | 3404.29 | 18762 | 3404.29 | up | down | incorrect |
| NVRO.US | Nevro Corp | 20190802 | 0 | 66.03 | 66.545 | 63.05 | 64.57 | 405834 | 64.57 | down | down | correct |
| NVS.US | Novartis AG | 20190802 | 0 | 92.51 | 92.58 | 91.6 | 92.18 | 1308279 | 85.5204 | down | down | correct |
| NVT.US | nVent Electric plc | 20190802 | 0 | 22.25 | 22.25 | 21.48 | 21.57 | 2070727 | 20.1537 | down | down | correct |
| NVTA.US | Invitae Corporation | 20190802 | 0 | 27 | 27.34 | 25.04 | 25.97 | 2080029 | 25.97 | down | down | correct |
| NWG.US | NatWest Group plc | 20190802 | 0 | 5 | 5.045 | 4.9519 | 5.04 | 1583722 | 4.2538 | up | up | correct |
| NWN.US | Northwest Natural Holding Company | 20190802 | 0 | 71.77 | 72.14 | 71.01 | 71.13 | 98843 | 65.7345 | down | down | correct |
| NX.US | Quanex Building Products Corporation | 20190802 | 0 | 18.34 | 18.354 | 17.9907 | 18.27 | 85289 | 17.5151 | down | down | correct |
| NXC.US | Nuveen California Select Tax | 20190802 | 0 | 15.07 | 15.13 | 14.9757 | 15.09 | 11395 | 13.9229 | up | down | incorrect |
| NXJ.US | Nuveen New Jersey Quality Municipal Income Fund | 20190802 | 0 | 14.57 | 14.76 | 14.57 | 14.73 | 90787 | 13.7941 | up | up | correct |
| NXN.US | Nuveen New York Select Tax | 20190802 | 0 | 14.05 | 14.05 | 13.93 | 13.95 | 1830 | 12.8797 | down | down | correct |
| NXP.US | Nuveen Select Tax | 20190802 | 0 | 15.58 | 15.62 | 15.55 | 15.62 | 28855 | 14.4246 | up | up | correct |
| NXQ.US | Nuveen Select Tax | 20190802 | 0 | 14.53 | 14.61 | 14.49 | 14.55 | 25016 | 13.4304 | up | up | correct |
| NXR.US | Nuveen Select Tax | 20190802 | 0 | 15.74 | 15.74 | 15.66 | 15.67 | 44552 | 14.4595 | down | down | correct |
| NXRT.US | NexPoint Residential Trust Inc | 20190802 | 0 | 43.84 | 44.22 | 43.52 | 44.1 | 101034 | 41.0701 | up | up | correct |
| NYCB.US | PU | 20190802 | 0 | 48.49 | 48.5718 | 48.09 | 48.14 | 13389 | 48.14 | down | down | correct |
| NYT.US | The New York Times Company | 20190802 | 0 | 35.25 | 35.79 | 34.61 | 35.73 | 1413410 | 35.2489 | up | up | correct |
| NZF.US | Nuveen Municipal Credit Income Fund | 20190802 | 0 | 16.1 | 16.2 | 16.0951 | 16.16 | 277309 | 15.4117 | up | up | correct |
| O.US | Realty Income Corporation | 20190802 | 0 | 69.6 | 70.55 | 69.29 | 70.05 | 1699286 | 63.4193 | up | up | correct |
| OAK.US | PB | 20190802 | 0 | 26.75 | 26.8022 | 26.49 | 26.8 | 14416 | 23.0032 | up | up | correct |
| OC.US | Owens Corning | 20190802 | 0 | 55.96 | 56.43 | 55.61 | 56.11 | 979357 | 54.3931 | up | up | correct |
| OCN.US | Ocwen Financial Corporation | 20190802 | 0 | 1.85 | 1.8984 | 1.77 | 1.8 | 251728 | 27 | down | up | incorrect |
| ODC.US | Oil | 20190802 | 0 | 35.17 | 35.17 | 34.4501 | 34.5 | 1776 | 32.042 | down | down | correct |
| OEC.US | Orion Engineered Carbons S.A | 20190802 | 0 | 17.75 | 18.27 | 15.18 | 15.42 | 1610484 | 14.8666 | down | down | correct |
| OFC.US | Corporate Office Properties Trust | 20190802 | 0 | 27.7 | 27.985 | 27.55 | 27.79 | 523470 | 25.2856 | up | up | correct |
| OFG.US | OFG Bancorp | 20190802 | 0 | 21.79 | 21.8 | 21.17 | 21.35 | 236525 | 20.5255 | down | down | correct |
| OGE.US | OGE Energy Corp | 20190802 | 0 | 43.18 | 43.43 | 42.96 | 43.1 | 823908 | 38.7996 | down | down | correct |
| OGS.US | ONE Gas Inc | 20190802 | 0 | 90.94 | 91.9 | 90.475 | 90.97 | 148309 | 84.8385 | up | up | correct |
| OHI.US | Omega Healthcare Investors Inc | 20190802 | 0 | 36.29 | 36.71 | 36.22 | 36.58 | 786417 | 30.7142 | up | up | correct |
| OI.US | O | 20190802 | 0 | 12.54 | 12.74 | 12.35 | 12.38 | 4663520 | 12.2025 | down | down | correct |
| OIA.US | Invesco Municipal Income Opportunities Trust | 20190802 | 0 | 7.82 | 7.85 | 7.81 | 7.83 | 59774 | 6.9556 | up | down | incorrect |
| OIBR.US | C | 20190802 | 0 | 1.54 | 1.55 | 1.5 | 1.55 | 41078400 | 1.55 | up | up | correct |
| OII.US | Oceaneering International Inc | 20190802 | 0 | 15.06 | 15.19 | 14.0793 | 14.39 | 1024309 | 14.39 | down | up | incorrect |
| OIS.US | Oil States International Inc | 20190802 | 0 | 14.41 | 14.6 | 13.93 | 14.16 | 413832 | 14.16 | down | down | correct |
| OKE.US | ONEOK Inc | 20190802 | 0 | 71.4 | 72.02 | 70.3499 | 70.99 | 2183453 | 57.6874 | down | up | incorrect |
| OLN.US | Olin Corporation | 20190802 | 0 | 19.01 | 19.2426 | 18.34 | 18.46 | 2733861 | 16.7443 | down | down | correct |
| OLP.US | One Liberty Properties Inc | 20190802 | 0 | 28.63 | 28.93 | 28.5078 | 28.77 | 27853 | 23.7076 | up | up | correct |
| OMC.US | Omnicom Group Inc | 20190802 | 0 | 78.77 | 78.95 | 78.06 | 78.57 | 1482164 | 71.3158 | down | up | incorrect |
| OMF.US | OneMain Holdings Inc | 20190802 | 0 | 41.42 | 41.5 | 40 | 41.01 | 648200 | 27.4014 | down | up | incorrect |
| OMI.US | Owens & Minor Inc | 20190802 | 0 | 2.78 | 2.94 | 2.77 | 2.88 | 957865 | 2.8736 | up | up | correct |
| ONE.US | OneSmart International Education Group Limited | 20190802 | 0 | 8 | 8.06 | 7.7 | 8.01 | 187700 | 8.01 | up | up | correct |
| ONTO.US | Onto Innovation Inc | 20190802 | 0 | 30.69 | 31.04 | 30.27 | 30.83 | 246900 | 30.83 | up | up | correct |
| OOMA.US | Ooma Inc | 20190802 | 0 | 13.17 | 13.25 | 12.8925 | 12.96 | 143277 | 12.96 | down | down | correct |
| OPY.US | Oppenheimer Holdings Inc | 20190802 | 0 | 27.61 | 27.73 | 27.04 | 27.66 | 83532 | 25.2112 | up | up | correct |
| OR.US | Osisko Gold Royalties Ltd | 20190802 | 0 | 12.07 | 12.23 | 11.94 | 12.09 | 900637 | 11.6843 | up | up | correct |
| ORA.US | Ormat Technologies Inc | 20190802 | 0 | 65.28 | 65.97 | 65.045 | 65.57 | 97818 | 64.5399 | up | up | correct |
| ORAN.US | Orange S.A | 20190802 | 0 | 14.86 | 14.88 | 14.735 | 14.86 | 604889 | 12.7074 | |||
| ORC.US | Orchid Island Capital Inc | 20190802 | 0 | 6.25 | 6.26 | 6.13 | 6.13 | 1469967 | 4.2559 | down | down | correct |
| ORCC.US | Owl Rock Capital Corporation | 20190802 | 0 | 15.95 | 15.9727 | 15.8366 | 15.92 | 124004 | 12.6439 | down | down | correct |
| ORCL.US | Oracle Corporation | 20190802 | 0 | 56.19 | 56.19 | 55 | 55.84 | 12644400 | 53.8019 | down | up | incorrect |
| ORI.US | Old Republic International Corporation | 20190802 | 0 | 22.58 | 22.6816 | 22.45 | 22.57 | 1050473 | 17.4355 | down | down | correct |
| ORN.US | Orion Group Holdings Inc | 20190802 | 0 | 4.77 | 4.77 | 4.5302 | 4.65 | 401129 | 4.65 | down | down | correct |
| OSG.US | Overseas Shipholding Group Inc | 20190802 | 0 | 1.88 | 1.93 | 1.855 | 1.91 | 279488 | 1.91 | up | up | correct |
| OSK.US | Oshkosh Corporation | 20190802 | 0 | 75 | 76.57 | 73.76 | 76.29 | 868522 | 73.5987 | up | up | correct |
| OUT.US | Outfront Media Inc. (REIT) | 20190802 | 0 | 26.84 | 27.13 | 26.65 | 26.9 | 877900 | 25.5999 | up | up | correct |
| OVV.US | Ovintiv Inc | 20190802 | 0 | 4.5 | 4.56 | 4.26 | 4.4 | 5616214 | 20.2074 | down | down | correct |
| OXM.US | Oxford Industries Inc | 20190802 | 0 | 69.19 | 70.255 | 68.7 | 69.73 | 119736 | 66.7009 | up | down | incorrect |
| OXY.US | Occidental Petroleum Corporation | 20190802 | 0 | 53 | 53.16 | 50.77 | 51.18 | 12206940 | 47.6568 | down | down | correct |
| PAC.US | Grupo Aeroportuario del Pacífico S.A.B. de C.V | 20190802 | 0 | 99.5 | 100.35 | 99.03 | 99.13 | 43847 | 91.7761 | down | down | correct |
| PACK.US | Ranpak Holdings Corp | 20190802 | 0 | 6.68 | 6.74 | 6.46 | 6.54 | 17407 | 6.54 | down | down | correct |
| PAG.US | Penske Automotive Group Inc | 20190802 | 0 | 44.89 | 45.59 | 44.73 | 45.37 | 328051 | 43.0017 | up | up | correct |
| PAGS.US | PagSeguro Digital Ltd | 20190802 | 0 | 44.77 | 46.05 | 43.68 | 45.64 | 1715890 | 45.64 | up | up | correct |
| PAI.US | Western Asset Investment Grade Income Fund Inc | 20190802 | 0 | 15.28 | 15.85 | 15.28 | 15.57 | 24408 | 14.1624 | up | up | correct |
| PAM.US | Pampa Energía S.A | 20190802 | 0 | 32 | 32.54 | 30.9 | 32.24 | 378447 | 32.24 | up | up | correct |
| PAR.US | PAR Technology Corporation | 20190802 | 0 | 26.12 | 26.22 | 25.45 | 26.21 | 115319 | 25.8813 | up | up | correct |
| PARR.US | Par Pacific Holdings Inc | 20190802 | 0 | 22.75 | 23 | 22.3358 | 22.68 | 173262 | 22.68 | down | down | correct |
| PAYC.US | Paycom Software Inc | 20190802 | 0 | 234.86 | 238.63 | 233.18 | 236.52 | 507174 | 236.52 | up | up | correct |
| PB.US | Prosperity Bancshares Inc | 20190802 | 0 | 66.99 | 67.15 | 65.5 | 66.34 | 376531 | 61.6846 | down | up | incorrect |
| PBA.US | Pembina Pipeline Corporation | 20190802 | 0 | 37.15 | 37.31 | 36.69 | 37.13 | 908157 | 31.666 | down | up | incorrect |
| PBC.US | Prospect Capital Corporation 6.875% Notes due 2029 | 20190802 | 0 | 25.85 | 26 | 25.85 | 26 | 7301 | 22.0132 | up | down | incorrect |
| PBF.US | PBF Energy Inc | 20190802 | 0 | 25 | 25.26 | 24.2 | 24.5 | 2530038 | 23.696 | down | down | correct |
| PBFX.US | PBF Logistics LP | 20190802 | 0 | 21.34 | 21.4644 | 21.04 | 21.21 | 38958 | 16.463 | down | down | correct |
| PBH.US | Prestige Consumer Healthcare Inc | 20190802 | 0 | 33.49 | 34.4 | 33.19 | 33.54 | 465676 | 33.54 | up | down | incorrect |
| PBI.US | Pitney Bowes Inc | 20190802 | 0 | 3.72 | 3.77 | 3.65 | 3.71 | 1283405 | 3.3588 | down | down | correct |
| PBR.US | Petróleo Brasileiro S.A. | 20190802 | 0 | 15.23 | 15.35 | 14.8247 | 14.95 | 22373891 | 11.856 | down | down | correct |
| PBRA.US | Petróleo Brasileiro S.A. | 20190802 | 0 | 13.79 | 13.865 | 13.5 | 13.63 | 6147546 | 11.6799 | down | down | correct |
| PBT.US | Permian Basin Royalty Trust | 20190802 | 0 | 5.22 | 5.23 | 5.03 | 5.13 | 65067 | 4.3838 | down | up | incorrect |
| PBY.US | Prospect Capital Corporation | 20190802 | 0 | 25.6508 | 25.75 | 25.6508 | 25.75 | 4212 | 22.7625 | up | up | correct |
| PCF.US | High Income Securities Fund | 20190802 | 0 | 8.5 | 8.5332 | 8.4707 | 8.51 | 11497 | 6.5854 | up | up | correct |
| PCG.US | PG&E Corporation | 20190802 | 0 | 18.2 | 18.79 | 18.02 | 18.6 | 3289007 | 18.6 | up | up | correct |
| PCI.US | PIMCO Dynamic Credit and Mortgage Income Fund | 20190802 | 0 | 24.5 | 24.61 | 24.431 | 24.6 | 429391 | 19.1652 | up | up | correct |
| PCK.US | PIMCO California Municipal Income Fund II | 20190802 | 0 | 10.06 | 10.16 | 10.06 | 10.12 | 58179 | 8.9964 | up | up | correct |
| PCM.US | PCM Fund Inc | 20190802 | 0 | 11.22 | 11.38 | 11.22 | 11.37 | 47890 | 9.1746 | up | down | incorrect |
| PCN.US | PIMCO Corporate & Income Strategy Fund | 20190802 | 0 | 18.26 | 18.37 | 18.26 | 18.29 | 60481 | 15.1357 | up | up | correct |
| PCQ.US | PIMCO California Municipal Income Fund | 20190802 | 0 | 19.42 | 19.6 | 19.2901 | 19.6 | 72803 | 18.4303 | up | up | correct |
| PD.US | PagerDuty Inc | 20190802 | 0 | 41.57 | 41.57 | 39.3 | 39.43 | 613960 | 39.43 | down | down | correct |
| PDI.US | PIMCO Dynamic Income Fund | 20190802 | 0 | 32.45 | 32.64 | 32.4 | 32.48 | 195612 | 25.5236 | up | up | correct |
| PDM.US | Piedmont Office Realty Trust Inc | 20190802 | 0 | 20.33 | 20.49 | 20.135 | 20.28 | 894709 | 18.0966 | down | down | correct |
| PDS.US | Precision Drilling Corporation | 20190802 | 0 | 1.61 | 1.64 | 1.53 | 1.56 | 47840 | 31.2 | down | down | correct |
| PDT.US | John Hancock Premium Dividend Fund | 20190802 | 0 | 17.43 | 17.43 | 17.245 | 17.32 | 58650 | 14.3682 | down | down | correct |
| PEAK.US | Healthpeak Properties Inc | 20190802 | 0 | 32.42 | 33.14 | 32.36 | 32.89 | 3858519 | 29.8502 | up | up | correct |
| PEG.US | Public Service Enterprise Group Incorporated | 20190802 | 0 | 57.37 | 57.56 | 56.34 | 56.87 | 3693802 | 52.2052 | down | down | correct |
| PEI.US | Pennsylvania Real Estate Investment Trust | 20190802 | 0 | 5.93 | 5.945 | 5.53 | 5.79 | 2872339 | 4.8417 | down | down | correct |
| PEN.US | Penumbra Inc | 20190802 | 0 | 167.37 | 167.74 | 161.02 | 162.12 | 382265 | 162.12 | down | down | correct |
| PEO.US | Adams Natural Resources Fund Inc | 20190802 | 0 | 15.98 | 15.98 | 15.65 | 15.8 | 71219 | 13.2435 | down | down | correct |
| PFD.US | Flaherty & Crumrine Preferred Income Fund Inc | 20190802 | 0 | 15.41 | 15.4278 | 15.17 | 15.27 | 20288 | 13.1834 | down | down | correct |
| PFE.US | Pfizer Inc | 20190802 | 0 | 38.25 | 38.54 | 37.75 | 38 | 27659958 | 33.0163 | down | down | correct |
| PFGC.US | Performance Food Group Company | 20190802 | 0 | 43.25 | 43.45 | 42.21 | 42.73 | 638480 | 42.73 | down | down | correct |
| PFL.US | PIMCO Income Strategy Fund | 20190802 | 0 | 12 | 12.06 | 12 | 12.06 | 115477 | 9.5868 | up | up | correct |
| PFN.US | PIMCO Income Strategy Fund II | 20190802 | 0 | 10.73 | 10.78 | 10.72 | 10.75 | 214732 | 8.5381 | up | up | correct |
| PFO.US | Flaherty & Crumrine Preferred Income Opportunity Fund Inc | 20190802 | 0 | 12.42 | 12.4899 | 12.42 | 12.45 | 13260 | 10.6105 | up | down | incorrect |
| PFS.US | Provident Financial Services Inc | 20190802 | 0 | 23.8 | 24.1 | 23.79 | 23.89 | 223898 | 21.1781 | up | up | correct |
| PFSI.US | PennyMac Financial Services Inc | 20190802 | 0 | 27 | 27 | 24.94 | 25.29 | 1000992 | 24.5534 | down | down | correct |
| PG.US | The Procter & Gamble Company | 20190802 | 0 | 116.51 | 117.08 | 115.69 | 116.44 | 12266112 | 110.1436 | down | up | incorrect |
| PGP.US | PIMCO Global StocksPLUS & Income Fund | 20190802 | 0 | 12.45 | 12.49 | 12.429 | 12.47 | 21344 | 10.0198 | up | up | correct |
| PGR.US | The Progressive Corporation | 20190802 | 0 | 80.13 | 80.7 | 79.46 | 79.76 | 1648813 | 72.0292 | down | down | correct |
| PGRE.US | Paramount Group Inc | 20190802 | 0 | 13.59 | 13.68 | 13.42 | 13.44 | 1671630 | 12.3741 | down | down | correct |
| PGTI.US | PGT Innovations Inc | 20190802 | 0 | 13.89 | 14.41 | 13.3 | 14.37 | 658408 | 14.37 | up | up | correct |
| PGZ.US | Principal Real Estate Income Fund | 20190802 | 0 | 19.15 | 19.4 | 19.15 | 19.33 | 33398 | 15.9694 | up | up | correct |
| PH.US | Parker | 20190802 | 0 | 172.85 | 173.03 | 167.66 | 168.99 | 991935 | 162.1774 | down | down | correct |
| PHD.US | Pioneer Floating Rate Fund Inc | 20190802 | 0 | 10.51 | 10.54 | 10.49 | 10.53 | 52531 | 8.884 | up | down | incorrect |
| PHG.US | Koninklijke Philips N.V | 20190802 | 0 | 47.13 | 47.16 | 46.16 | 46.61 | 872731 | 43.9033 | down | down | correct |
| PHI.US | PLDT Inc | 20190802 | 0 | 21.84 | 22.33 | 21.8 | 22.24 | 168401 | 18.8485 | up | up | correct |
| PHK.US | PIMCO High Income Fund | 20190802 | 0 | 8.03 | 8.11 | 8.03 | 8.11 | 494382 | 6.4013 | up | up | correct |
| PHM.US | PulteGroup Inc | 20190802 | 0 | 31.78 | 31.915 | 31.295 | 31.34 | 3011792 | 30.4187 | down | up | incorrect |
| PHR.US | Phreesia Inc | 20190802 | 0 | 27.5 | 27.5 | 26.12 | 26.86 | 224187 | 26.86 | down | down | correct |
| PHT.US | Pioneer High Income Fund Inc | 20190802 | 0 | 9.26 | 9.3 | 9.21 | 9.28 | 121951 | 7.3986 | up | up | correct |
| PHX.US | PHX Minerals Inc | 20190802 | 0 | 11.2 | 11.47 | 11.03 | 11.29 | 29334 | 10.8533 | up | up | correct |
| PII.US | Polaris Inc | 20190802 | 0 | 91.1 | 93.87 | 90.35 | 92.3 | 579562 | 86.8563 | up | up | correct |
| PIM.US | Putnam Master Intermediate Income Trust | 20190802 | 0 | 4.61 | 4.63 | 4.61 | 4.62 | 264139 | 3.8593 | up | up | correct |
| PINS.US | Pinterest Inc | 20190802 | 0 | 32.53 | 35.21 | 32.28 | 33.57 | 39770784 | 33.57 | up | up | correct |
| PIPR.US | Piper Sandler Companies | 20190802 | 0 | 75.12 | 75.48 | 73.72 | 75.05 | 166600 | 69.0626 | down | down | correct |
| PJT.US | PJT Partners Inc | 20190802 | 0 | 39.84 | 40.52 | 39.02 | 40.31 | 135863 | 38.458 | up | up | correct |
| PK.US | Park Hotels & Resorts Inc | 20190802 | 0 | 25.43 | 25.63 | 25.04 | 25.09 | 2090705 | 22.7858 | down | down | correct |
| PKE.US | Park Aerospace Corp | 20190802 | 0 | 18.05 | 18.35 | 17.81 | 18.28 | 163562 | 16.1292 | up | up | correct |
| PKG.US | Packaging Corporation of America | 20190802 | 0 | 99.98 | 101.73 | 98.3671 | 101.25 | 1092013 | 93.9329 | up | up | correct |
| PKI.US | PerkinElmer Inc | 20190802 | 0 | 85.91 | 86.2 | 83.56 | 84.6 | 889883 | 84.1361 | down | down | correct |
| PKO.US | PIMCO Income Opportunity Fund | 20190802 | 0 | 27.94 | 28.04 | 27.76 | 27.92 | 59294 | 22.3251 | down | down | correct |
| PKX.US | POSCO | 20190802 | 0 | 44.93 | 45.17 | 44.13 | 44.48 | 145884 | 41.4188 | down | up | incorrect |
| PLAN.US | Anaplan Inc | 20190802 | 0 | 55.94 | 56.63 | 55.2 | 55.8 | 915092 | 55.8 | down | down | correct |
| PLD.US | Prologis Inc | 20190802 | 0 | 80.85 | 80.95 | 80.18 | 80.51 | 1773832 | 75.962 | down | down | correct |
| PLNT.US | Planet Fitness Inc | 20190802 | 0 | 77.55 | 77.85 | 76.24 | 76.6 | 956512 | 76.6 | down | down | correct |
| PLOW.US | Douglas Dynamics Inc | 20190802 | 0 | 40.42 | 40.4832 | 39.26 | 39.51 | 47232 | 36.7779 | down | down | correct |
| PLYM.US | Plymouth Industrial REIT Inc | 20190802 | 0 | 18.64 | 19 | 18.29 | 18.62 | 27688 | 16.0085 | down | down | correct |
| PM.US | Philip Morris International Inc | 20190802 | 0 | 82.7 | 84.55 | 81.88 | 84.17 | 6109083 | 72.8138 | up | up | correct |
| PMF.US | PIMCO Municipal Income Fund | 20190802 | 0 | 14.62 | 14.79 | 14.6 | 14.79 | 154819 | 14.048 | up | up | correct |
| PML.US | PIMCO Municipal Income Fund II | 20190802 | 0 | 15.71 | 16.18 | 15.71 | 15.97 | 336352 | 15.2178 | up | up | correct |
| PMM.US | Putnam Managed Municipal Income Trust | 20190802 | 0 | 7.93 | 7.98 | 7.92 | 7.95 | 580710 | 7.0776 | up | up | correct |
| PMO.US | Putnam Municipal Opportunities Trust | 20190802 | 0 | 13.2 | 13.32 | 13.2 | 13.29 | 29620 | 11.7318 | up | up | correct |
| PMT.US | PennyMac Mortgage Investment Trust | 20190802 | 0 | 21.58 | 22.09 | 21.09 | 21.94 | 1206422 | 17.8066 | up | up | correct |
| PMX.US | PIMCO Municipal Income Fund III | 20190802 | 0 | 12.46 | 12.6499 | 12.42 | 12.63 | 112226 | 11.83 | up | up | correct |
| PNC.US | The PNC Financial Services Group Inc | 20190802 | 0 | 138.33 | 138.7 | 135.43 | 137.96 | 1859440 | 127.9467 | down | down | correct |
| PNF.US | PIMCO New York Municipal Income Fund | 20190802 | 0 | 13.75 | 13.88 | 13.7244 | 13.88 | 11207 | 13.0642 | up | up | correct |
| PNI.US | PIMCO New York Municipal Income Fund II | 20190802 | 0 | 11.55 | 11.63 | 11.55 | 11.63 | 31737 | 11.1491 | up | up | correct |
| PNM.US | PNM Resources Inc | 20190802 | 0 | 49.66 | 50.24 | 49.08 | 49.14 | 494907 | 46.0667 | down | down | correct |
| PNR.US | Pentair plc | 20190802 | 0 | 38.4 | 38.41 | 37.23 | 37.25 | 1845658 | 35.9571 | down | down | correct |
| PNW.US | Pinnacle West Capital Corporation | 20190802 | 0 | 92.02 | 93.17 | 91.91 | 92.49 | 1168131 | 84.5619 | up | up | correct |
| POLY.US | Plantronics Inc | 20190802 | 0 | 36.92 | 37.13 | 34.87 | 35.43 | 497126 | 34.665 | down | down | correct |
| POR.US | Portland General Electric Company | 20190802 | 0 | 54.46 | 55.1 | 53.56 | 54.4 | 1410868 | 49.7752 | down | up | incorrect |
| POST.US | Post Holdings Inc | 20190802 | 0 | 105.11 | 105.11 | 100.5 | 102.56 | 1485327 | 102.56 | down | down | correct |
| PPG.US | PPG Industries Inc | 20190802 | 0 | 115.65 | 115.65 | 112.4 | 114.17 | 1124604 | 109.5605 | down | down | correct |
| PPL.US | PPL Corporation | 20190802 | 0 | 29.96 | 29.985 | 29.55 | 29.66 | 4357284 | 25.801 | down | down | correct |
| PPT.US | Putnam Premier Income Trust | 20190802 | 0 | 5.32 | 5.35 | 5.31 | 5.32 | 478663 | 4.4083 | |||
| PRA.US | ProAssurance Corporation | 20190802 | 0 | 38.1 | 38.5 | 37.7 | 38.31 | 194872 | 36.5851 | up | up | correct |
| PRG.US | PROG Holdings Inc | 20190802 | 0 | 62.2824 | 62.862 | 60.9835 | 61.4031 | 518331 | 51.8208 | down | down | correct |
| PRGO.US | Perrigo Company plc | 20190802 | 0 | 52.7 | 53.08 | 51.31 | 52.41 | 1039698 | 49.9086 | down | up | incorrect |
| PRI.US | Primerica Inc | 20190802 | 0 | 118.64 | 118.68 | 115.74 | 117.24 | 146657 | 113.7045 | down | down | correct |
| PRLB.US | Proto Labs Inc | 20190802 | 0 | 100.2 | 100.2 | 97.3 | 98.59 | 232603 | 98.59 | down | down | correct |
| PRMW.US | Primo Water Corporation | 20190802 | 0 | 12.75 | 12.825 | 12.66 | 12.78 | 513680 | 12.2761 | up | up | correct |
| PRO.US | PROS Holdings Inc | 20190802 | 0 | 71.31 | 71.31 | 69.86 | 70.01 | 530944 | 70.01 | down | down | correct |
| PRS.US | Prudential Financial Inc | 20190802 | 0 | 27 | 27.01 | 26.73 | 26.95 | 52902 | 24.0139 | down | down | correct |
| PRT.US | PermRock Royalty Trust | 20190802 | 0 | 7.9 | 7.97 | 7.85 | 7.89 | 14646 | 6.6685 | down | down | correct |
| PRTY.US | Party City Holdco Inc | 20190802 | 0 | 6.03 | 6.14 | 5.92 | 6.04 | 1302074 | 6.04 | up | down | incorrect |
| PRU.US | Prudential Financial Inc | 20190802 | 0 | 90.51 | 90.95 | 88.08 | 88.56 | 4275592 | 77.6256 | down | down | correct |
| PSA.US | Public Storage | 20190802 | 0 | 247.38 | 251.37 | 246.39 | 249.54 | 736237 | 229.6604 | up | up | correct |
| PSF.US | Cohen & Steers Select Preferred and Income Fund Inc | 20190802 | 0 | 29.27 | 29.325 | 29.1353 | 29.2507 | 13487 | 24.1707 | down | down | correct |
| PSN.US | Parsons Corporation | 20190802 | 0 | 37.27 | 37.63 | 36.42 | 37.19 | 174160 | 37.19 | down | down | correct |
| PSO.US | Pearson plc | 20190802 | 0 | 10.06 | 10.1 | 10 | 10.09 | 375333 | 9.3976 | up | up | correct |
| PSTG.US | Pure Storage Inc | 20190802 | 0 | 14 | 14.18 | 13.52 | 13.61 | 12632290 | 13.61 | down | down | correct |
| PSTL.US | Postal Realty Trust Inc | 20190802 | 0 | 14.75 | 14.89 | 14.7 | 14.89 | 1700 | 13.3973 | up | up | correct |
| PSX.US | Phillips 66 | 20190802 | 0 | 101.76 | 101.9 | 99.43 | 99.52 | 2075611 | 88.6829 | down | down | correct |
| PSXP.US | Phillips 66 Partners LP | 20190802 | 0 | 52.6 | 53.18 | 52.04 | 52.51 | 352766 | 42.2556 | down | down | correct |
| PTR.US | PetroChina Company Limited | 20190802 | 0 | 51.86 | 51.86 | 51.02 | 51.42 | 110678 | 43.6639 | down | down | correct |
| PTY.US | PIMCO Corporate & Income Opportunity Fund | 20190802 | 0 | 18.7 | 18.75 | 18.64 | 18.73 | 228678 | 15.1605 | up | down | incorrect |
| PUK.US | Prudential plc | 20190802 | 0 | 39.52 | 39.56 | 39.04 | 39.42 | 213071 | 31.8204 | down | down | correct |
| PUKPRA.US | PUKPRA | 20190802 | 0 | 26.86 | 27.16 | 26.591 | 27.07 | 16843 | 24.0248 | up | up | correct |
| PUMP.US | ProPetro Holding Corp | 20190802 | 0 | 16.87 | 17.3 | 16.67 | 17.15 | 845813 | 17.15 | up | up | correct |
| PVG.US | Pretium Resources Inc | 20190802 | 0 | 11.24 | 11.75 | 11.24 | 11.61 | 3132658 | 11.61 | up | up | correct |
| PVH.US | PVH Corp | 20190802 | 0 | 82.63 | 84.4 | 80.49 | 80.5 | 2198170 | 80.3119 | down | down | correct |
| PVL.US | Permianville Royalty Trust | 20190802 | 0 | 2.45 | 2.5199 | 2.45 | 2.46 | 57541 | 2.0368 | up | down | incorrect |
| PWR.US | Quanta Services Inc | 20190802 | 0 | 35.18 | 35.18 | 33.23 | 33.51 | 3916432 | 33.216 | down | down | correct |
| PXD.US | Pioneer Natural Resources Company | 20190802 | 0 | 128.44 | 130.71 | 124.46 | 127.27 | 2218704 | 118.8126 | down | down | correct |
| PYN.US | PIMCO New York Municipal Income Fund III | 20190802 | 0 | 9.7 | 9.77 | 9.68 | 9.71 | 10277 | 9.1304 | up | up | correct |
| PYS.US | PPlus Trust Series RRD | 20190802 | 0 | 17.91 | 17.91 | 17.75 | 17.86 | 3019 | 14.5175 | down | up | incorrect |
| PYT.US | PPLUS Trust Series GSC | 20190802 | 0 | 20.34 | 20.34 | 20.32 | 20.32 | 1100 | 18.8247 | down | down | correct |
| PZC.US | PIMCO California Municipal Income Fund III | 20190802 | 0 | 11.34 | 11.5 | 11.34 | 11.48 | 39598 | 10.798 | up | up | correct |
| PZN.US | Pzena Investment Management Inc | 20190802 | 0 | 7.7 | 7.89 | 7.54 | 7.66 | 51667 | 6.8537 | down | down | correct |
| QD.US | Qudian Inc | 20190802 | 0 | 8.5 | 8.87 | 8.42 | 8.84 | 4667832 | 8.84 | up | up | correct |
| QGEN.US | QIAGEN N.V | 20190802 | 0 | 37.16 | 37.26 | 36.77 | 37.19 | 1160623 | 37.19 | up | up | correct |
| QSR.US | Restaurant Brands International Inc | 20190802 | 0 | 73.77 | 77.8 | 73.57 | 77.22 | 5623709 | 70.744 | up | up | correct |
| QTWO.US | Q2 Holdings Inc | 20190802 | 0 | 76.91 | 77.955 | 76.24 | 76.83 | 361796 | 76.83 | down | down | correct |
| QUOT.US | Quotient Technology Inc | 20190802 | 0 | 10.45 | 10.54 | 10.36 | 10.5 | 588278 | 10.5 | up | up | correct |
| QVCD.US | QVC Inc. 6.375% Senior Secured Notes due 2067 | 20190802 | 0 | 25.17 | 25.17 | 25.08 | 25.1 | 27898 | 21.4294 | down | down | correct |
| R.US | Ryder System Inc | 20190802 | 0 | 50.06 | 51.12 | 49.78 | 49.89 | 584462 | 44.7772 | down | down | correct |
| RA.US | Brookfield Real Assets Income Fund Inc | 20190802 | 0 | 21.93 | 22.06 | 21.9 | 21.99 | 77996 | 16.396 | up | up | correct |
| RACE.US | Ferrari N.V | 20190802 | 0 | 161.68 | 162.51 | 158.6 | 159.48 | 805338 | 157.4873 | down | down | correct |
| RAD.US | Rite Aid Corporation | 20190802 | 0 | 6.83 | 7.04 | 6.75 | 6.99 | 1075160 | 6.99 | up | down | incorrect |
| RAMP.US | LiveRamp Holdings Inc | 20190802 | 0 | 50.95 | 51.75 | 50.5701 | 51.37 | 426116 | 51.37 | up | up | correct |
| RBA.US | Ritchie Bros. Auctioneers Incorporated | 20190802 | 0 | 35.68 | 35.75 | 35.32 | 35.52 | 152405 | 34.0827 | down | up | incorrect |
| RBC.US | Regal Beloit Corporation | 20190802 | 0 | 77.16 | 77.695 | 76.39 | 76.82 | 258169 | 74.6534 | down | up | incorrect |
| RC.US | Ready Capital Corporation | 20190802 | 0 | 15.15 | 15.2 | 14.96 | 15.05 | 101460 | 11.4647 | down | down | correct |
| RCA.US | Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 | 20190802 | 0 | 26.94 | 27.28 | 26.94 | 27.03 | 1480 | 23.7429 | up | down | incorrect |
| RCB.US | Ready Capital Corporation | 20190802 | 0 | 25.56 | 25.65 | 25.469 | 25.65 | 6100 | 23.915 | up | up | correct |
| RCF.US | UN | 20190802 | 0 | 47.7 | 47.95 | 46.5 | 47.25 | 610575 | 47.25 | down | down | correct |
| RCI.US | Rogers Communications Inc | 20190802 | 0 | 52.07 | 52.9 | 52.02 | 52.23 | 283961 | 46.9622 | up | up | correct |
| RCL.US | Royal Caribbean Group | 20190802 | 0 | 113.5 | 113.5 | 109.82 | 110.73 | 2006638 | 108.2191 | down | down | correct |
| RCS.US | PIMCO Strategic Income Fund Inc | 20190802 | 0 | 10.05 | 10.1 | 9.98 | 10.06 | 127027 | 8.1614 | up | down | incorrect |
| RCUS.US | Arcus Biosciences Inc | 20190802 | 0 | 7.26 | 7.35 | 6.72 | 6.84 | 129461 | 6.84 | down | down | correct |
| RDN.US | Radian Group Inc | 20190802 | 0 | 22.54 | 22.59 | 22.1 | 22.53 | 1656645 | 21.3576 | down | down | correct |
| RDS.US | B | 20190802 | 0 | 59.35 | 59.49 | 58.52 | 58.97 | 2458299 | 54.3139 | down | down | correct |
| RDY.US | Dr. Reddy's Laboratories Limited | 20190802 | 0 | 36.25 | 36.45 | 35.77 | 35.98 | 196581 | 35.3934 | down | down | correct |
| RE.US | Everest Re Group Ltd | 20190802 | 0 | 243.97 | 245.11 | 241.12 | 243.12 | 245677 | 228.201 | down | down | correct |
| RELX.US | RELX PLC | 20190802 | 0 | 23.63 | 23.67 | 23.32 | 23.52 | 610095 | 22.3346 | down | up | incorrect |
| RENN.US | Renren Inc | 20190802 | 0 | 0.85 | 0.85 | 0.81 | 0.83 | 21415 | 2.49 | down | down | correct |
| RES.US | RPC Inc | 20190802 | 0 | 5.98 | 6.15 | 5.695 | 5.78 | 5401182 | 5.78 | down | up | incorrect |
| REV.US | Revlon Inc | 20190802 | 0 | 18.77 | 19.02 | 18.1 | 18.16 | 287156 | 18.16 | down | down | correct |
| REVG.US | REV Group Inc | 20190802 | 0 | 14.12 | 14.12 | 13.54 | 13.8 | 153914 | 13.4526 | down | up | incorrect |
| REX.US | REX American Resources Corporation | 20190802 | 0 | 74.86 | 74.86 | 73.03 | 73.43 | 20118 | 73.43 | down | down | correct |
| REXR.US | Rexford Industrial Realty Inc | 20190802 | 0 | 42.19 | 42.19 | 41.57 | 41.73 | 962863 | 40.0483 | down | down | correct |
| REZI.US | Resideo Technologies Inc | 20190802 | 0 | 18.1 | 18.17 | 17.74 | 18.06 | 1446869 | 18.06 | down | down | correct |
| RF.US | Regions Financial Corporation | 20190802 | 0 | 15.22 | 15.38 | 14.98 | 15.33 | 18300448 | 13.9175 | up | up | correct |
| RFI.US | Cohen & Steers Total Return Realty Fund Inc | 20190802 | 0 | 14.09 | 14.102 | 13.95 | 13.97 | 47049 | 11.661 | down | up | incorrect |
| RFL.US | Rafael Holdings Inc | 20190802 | 0 | 20.18 | 21.41 | 19.75 | 20.22 | 14530 | 20.22 | up | up | correct |
| RFP.US | Resolute Forest Products Inc | 20190802 | 0 | 5.7 | 5.75 | 5.2 | 5.32 | 548000 | 4.9308 | down | up | incorrect |
| RGA.US | Reinsurance Group of America Incorporated | 20190802 | 0 | 151.73 | 152.16 | 149.64 | 151.38 | 196157 | 142.6281 | down | up | incorrect |
| RGR.US | Sturm Ruger & Company Inc | 20190802 | 0 | 45.95 | 47.56 | 45.46 | 45.86 | 499690 | 40.147 | down | up | incorrect |
| RGS.US | Regis Corporation | 20190802 | 0 | 17.3 | 17.64 | 16.9242 | 17 | 138198 | 17 | down | down | correct |
| RGT.US | Royce Global Value Trust Inc | 20190802 | 0 | 10.2251 | 10.229 | 10.19 | 10.2 | 4270 | 7.8873 | down | down | correct |
| RH.US | RH | 20190802 | 0 | 136.61 | 138.195 | 132.66 | 136.83 | 975787 | 136.83 | up | up | correct |
| RHI.US | Robert Half International Inc | 20190802 | 0 | 58.94 | 58.94 | 57.68 | 57.83 | 1283621 | 54.9527 | down | down | correct |
| RHP.US | Ryman Hospitality Properties Inc | 20190802 | 0 | 73.5 | 74.51 | 73.42 | 73.8 | 206776 | 70.4908 | up | down | incorrect |
| RIG.US | Transocean Ltd | 20190802 | 0 | 5.75 | 5.8 | 5.16 | 5.28 | 28754779 | 5.28 | down | up | incorrect |
| RIO.US | Rio Tinto Group | 20190802 | 0 | 53.79 | 54 | 53.14 | 53.28 | 3184226 | 42.4633 | down | up | incorrect |
| RIV.US | RiverNorth Opportunities Fund Inc | 20190802 | 0 | 17.26 | 17.2975 | 17.11 | 17.25 | 22557 | 12.283 | down | down | correct |
| RJF.US | Raymond James Financial Inc | 20190802 | 0 | 77.9 | 78.31 | 76.56 | 77.75 | 1170466 | 49.9233 | down | up | incorrect |
| RL.US | Ralph Lauren Corporation | 20190802 | 0 | 98.33 | 99.67 | 97.48 | 98.88 | 1643784 | 94.9116 | up | down | incorrect |
| RLGY.US | Realogy Holdings Corp | 20190802 | 0 | 4.85 | 5.03 | 4.75 | 4.97 | 4849302 | 4.8981 | up | up | correct |
| RLI.US | RLI Corp | 20190802 | 0 | 89.11 | 90.72 | 88.94 | 90.33 | 119075 | 84.8094 | up | up | correct |
| RLJ.US | RLJ Lodging Trust | 20190802 | 0 | 16.74 | 17.03 | 16.64 | 16.9 | 1052112 | 16.174 | up | down | incorrect |
| RM.US | Regional Management Corp | 20190802 | 0 | 26.24 | 26.85 | 25.46 | 26.6 | 45544 | 25.8577 | up | up | correct |
| RMD.US | ResMed Inc | 20190802 | 0 | 132.59 | 132.87 | 129.13 | 130.28 | 499540 | 127.5565 | down | down | correct |
| RMI.US | RiverNorth Opportunistic Municipal Income Fund Inc | 20190802 | 0 | 22.19 | 22.28 | 22.119 | 22.27 | 19961 | 19.2864 | up | up | correct |
| RMM.US | Rivernorth Managed Duration Municipal Income Fund Inc | 20190802 | 0 | 20.15 | 20.45 | 20.15 | 20.35 | 58500 | 17.7704 | up | down | incorrect |
| RMPL.US | P | 20190802 | 0 | 25.92 | 25.94 | 25.8429 | 25.94 | 812 | 25.5731 | up | up | correct |
| RMT.US | Royce Micro | 20190802 | 0 | 8.16 | 8.18 | 8.09 | 8.12 | 262534 | 6.7261 | down | down | correct |
| RNG.US | RingCentral Inc | 20190802 | 0 | 140.24 | 142.17 | 138.6 | 140.29 | 713766 | 140.29 | up | up | correct |
| RNGR.US | Ranger Energy Services Inc | 20190802 | 0 | 6.52 | 6.709 | 6.45 | 6.45 | 8188 | 6.45 | down | down | correct |
| RNP.US | Cohen & Steers REIT and Preferred Income Fund Inc | 20190802 | 0 | 22 | 22.15 | 21.97 | 22.08 | 112058 | 18.8549 | up | up | correct |
| RNR.US | RenaissanceRe Holdings Ltd | 20190802 | 0 | 182.33 | 183.85 | 181.1 | 182.54 | 316382 | 178.7244 | up | up | correct |
| ROG.US | Rogers Corporation | 20190802 | 0 | 151.56 | 152.21 | 142.42 | 142.91 | 226290 | 142.91 | down | down | correct |
| ROK.US | Rockwell Automation Inc | 20190802 | 0 | 155.07 | 155.47 | 152.73 | 153.8 | 1118667 | 146.8182 | down | down | correct |
| ROL.US | Rollins Inc | 20190802 | 0 | 32.93 | 33.14 | 32.56 | 33.01 | 2752912 | 21.5097 | up | up | correct |
| ROP.US | Roper Technologies Inc | 20190802 | 0 | 360.91 | 362.91 | 354.65 | 356.17 | 472522 | 351.8494 | down | down | correct |
| RPM.US | RPM International Inc | 20190802 | 0 | 65.99 | 66.435 | 65.15 | 66.18 | 487065 | 63.4424 | up | up | correct |
| RPT.US | RPT Realty | 20190802 | 0 | 12.29 | 12.52 | 12.25 | 12.46 | 725511 | 11.2676 | up | up | correct |
| RQI.US | Cohen & Steers Quality Income Realty Fund Inc | 20190802 | 0 | 14.18 | 14.26 | 14.156 | 14.21 | 213118 | 12.0614 | up | up | correct |
| RRC.US | Range Resources Corporation | 20190802 | 0 | 5.1 | 5.23 | 4.9 | 5 | 8472967 | 4.9544 | down | up | incorrect |
| RRD.US | R. R. Donnelley & Sons Company | 20190802 | 0 | 2.12 | 2.13 | 2.04 | 2.08 | 637459 | 2.0114 | down | down | correct |
| RRX.US | Regal Beloit Corporation | 20190802 | 0 | 77.16 | 77.695 | 76.39 | 76.82 | 258169 | 74.6534 | down | down | correct |
| RS.US | Reliance Steel & Aluminum Co | 20190802 | 0 | 98.09 | 98.79 | 96.91 | 97.91 | 399437 | 92.9516 | down | down | correct |
| RSF.US | RiverNorth Specialty Finance Corp | 20190802 | 0 | 18.9 | 18.98 | 18.85 | 18.85 | 17600 | 14.3929 | down | down | correct |
| RSG.US | Republic Services Inc | 20190802 | 0 | 88.22 | 88.85 | 87.77 | 88.41 | 1451237 | 84.9099 | up | up | correct |
| RTX.US | Raytheon Technologies Corporation | 20190802 | 0 | 131.43 | 131.87 | 129.41 | 130.81 | 2167188 | 77.3058 | down | up | incorrect |
| RVI.US | Retail Value Inc | 20190802 | 0 | 7.1003 | 7.2285 | 6.7572 | 7.0287 | 407878 | -21.8153 | down | down | correct |
| RVLV.US | Revolve Group Inc | 20190802 | 0 | 33.55 | 33.66 | 32.3679 | 33.57 | 700947 | 33.57 | up | up | correct |
| RVT.US | Royce Value Trust Inc | 20190802 | 0 | 13.84 | 13.8407 | 13.63 | 13.82 | 394268 | 11.2687 | down | down | correct |
| RWT.US | Redwood Trust Inc | 20190802 | 0 | 16.75 | 16.88 | 16.59 | 16.75 | 544780 | 14.0436 | |||
| RXN.US | Rexnord Corporation | 20190802 | 0 | 28.4 | 28.64 | 28.1 | 28.5 | 617171 | 28.0729 | up | up | correct |
| RY.US | Royal Bank of Canada | 20190802 | 0 | 77.4 | 77.69 | 76.5 | 77.31 | 1016413 | 70.552 | down | down | correct |
| RYAM.US | Rayonier Advanced Materials Inc | 20190802 | 0 | 4.95 | 5.005 | 4.76 | 4.85 | 1149509 | 4.85 | down | up | incorrect |
| RYB.US | RYB Education Inc | 20190802 | 0 | 5.99 | 6.03 | 5.92 | 6.02 | 8906 | 6.02 | up | up | correct |
| RYI.US | Ryerson Holding Corporation | 20190802 | 0 | 7.74 | 7.75 | 7.5 | 7.74 | 124987 | 7.6894 | |||
| RYN.US | Rayonier Inc | 20190802 | 0 | 28.62 | 28.79 | 28.29 | 28.43 | 308887 | 25.9813 | down | down | correct |
| RZA.US | Reinsurance Group of America Incorporated | 20190802 | 0 | 27.35 | 27.6 | 27.35 | 27.53 | 18547 | 23.7908 | up | up | correct |
| SA.US | Seabridge Gold Inc | 20190802 | 0 | 14.32 | 14.434 | 13.92 | 14.32 | 463916 | 14.32 | |||
| SAFE.US | Safehold Inc | 20190802 | 0 | 33.75 | 33.89 | 33.2 | 33.52 | 68583 | 32.6573 | down | down | correct |
| SAH.US | Sonic Automotive Inc | 20190802 | 0 | 27.04 | 27.65 | 26.97 | 27.44 | 188661 | 26.6662 | up | up | correct |
| SAIC.US | Science Applications International Corporation | 20190802 | 0 | 84.56 | 84.56 | 81.85 | 82.62 | 264915 | 79.4015 | down | down | correct |
| SAIL.US | SailPoint Technologies Holdings Inc | 20190802 | 0 | 21.46 | 21.46 | 20.46 | 20.99 | 1350843 | 20.99 | down | down | correct |
| SAM.US | The Boston Beer Company Inc | 20190802 | 0 | 383.04 | 391.93 | 382.375 | 383.79 | 202453 | 383.79 | up | up | correct |
| SAN.US | Banco Santander S.A | 20190802 | 0 | 4.17 | 4.17 | 4.1 | 4.14 | 9106799 | 3.9796 | down | up | incorrect |
| SAND.US | Sandstorm Gold Ltd | 20190802 | 0 | 6.05 | 6.46 | 6.05 | 6.2 | 2451426 | 6.2 | up | up | correct |
| SAP.US | SAP SE | 20190802 | 0 | 122.57 | 122.72 | 121.195 | 121.68 | 656803 | 118.0106 | down | down | correct |
| SAR.US | Saratoga Investment Corp | 20190802 | 0 | 25 | 25.05 | 24.9 | 24.96 | 73653 | 21.373 | down | down | correct |
| SAVE.US | Spirit Airlines Inc | 20190802 | 0 | 41.93 | 42.45 | 41.75 | 42.11 | 890050 | 42.11 | up | up | correct |
| SB.US | Safe Bulkers Inc | 20190802 | 0 | 1.88 | 1.885 | 1.76 | 1.78 | 429452 | 1.78 | down | down | correct |
| SBER.US | Sberbank of Russia PJSC ADR | 20190802 | 0 | 224.91 | 226.88 | 220.3 | 220.81 | 94676140 | 220.81 | down | down | correct |
| SBH.US | Sally Beauty Holdings Inc | 20190802 | 0 | 13.53 | 13.73 | 12.96 | 13.07 | 2133896 | 13.07 | down | down | correct |
| SBI.US | Western Asset Intermediate Muni Fund Inc | 20190802 | 0 | 9.18 | 9.24 | 9.15 | 9.22 | 35567 | 8.5821 | up | up | correct |
| SBOW.US | SilverBow Resources Inc | 20190802 | 0 | 9.38 | 9.71 | 9.16 | 9.6 | 15182 | 9.6 | up | up | correct |
| SBR.US | Sabine Royalty Trust | 20190802 | 0 | 44.97 | 46.32 | 44.6982 | 45.69 | 18970 | 37.7963 | up | up | correct |
| SBS.US | Companhia de Saneamento Básico do Estado de São Paulo | 20190802 | 0 | 14.3 | 14.37 | 13.95 | 14.3 | 1857132 | 13.69 | |||
| SBSW.US | Sibanye Stillwater Limited | 20190802 | 0 | 4.96 | 5.13 | 4.9 | 5.01 | 3476069 | 4.4742 | up | up | correct |
| SC.US | Santander Consumer USA Holdings Inc | 20190802 | 0 | 26.17 | 26.2607 | 25.81 | 26.13 | 1074304 | 24.3219 | down | down | correct |
| SCCO.US | Southern Copper Corporation | 20190802 | 0 | 34.02 | 34.45 | 33.06 | 33.11 | 1110036 | 29.7867 | down | down | correct |
| SCD.US | LMP Capital and Income Fund Inc | 20190802 | 0 | 13.6 | 13.74 | 13.52 | 13.6 | 104230 | 10.2349 | |||
| SCE.US | PL | 20190802 | 0 | 23.514 | 23.63 | 23.43 | 23.46 | 71110 | 22.2257 | down | down | correct |
| SCHW.US | The Charles Schwab Corporation | 20190802 | 0 | 41.32 | 41.55 | 40.33 | 40.75 | 8811908 | 39.2648 | down | down | correct |
| SCI.US | Service Corporation International | 20190802 | 0 | 46.29 | 46.29 | 45.28 | 45.9 | 625270 | 44.0645 | down | up | incorrect |
| SCL.US | Stepan Company | 20190802 | 0 | 96.54 | 96.54 | 93.545 | 96.1 | 73865 | 93.5918 | down | down | correct |
| SCM.US | Stellus Capital Investment Corporation | 20190802 | 0 | 14.41 | 14.46 | 14.35 | 14.43 | 50302 | 11.3581 | up | up | correct |
| SCS.US | Steelcase Inc | 20190802 | 0 | 16.51 | 16.57 | 16.19 | 16.26 | 330997 | 14.85 | down | down | correct |
| SCU.US | Sculptor Capital Management Inc | 20190802 | 0 | 24.14 | 24.15 | 22.5 | 23.59 | 283755 | 19.9864 | down | down | correct |
| SCX.US | The L.S. Starrett Company | 20190802 | 0 | 5.8 | 5.9311 | 5.76 | 5.8 | 5686 | 5.8 | |||
| SD.US | SandRidge Energy Inc | 20190802 | 0 | 6.54 | 6.66 | 6.36 | 6.42 | 181045 | 6.42 | down | down | correct |
| SDRL.US | Seadrill Limited | 20190802 | 0 | 32.5 | 33.44 | 32 | 32.28 | 423017 | 32.28 | down | down | correct |
| SE.US | Sea Limited | 20190802 | 0 | 36.01 | 38 | 35.61 | 37.71 | 4901749 | 37.71 | up | up | correct |
| SEAS.US | SeaWorld Entertainment Inc | 20190802 | 0 | 30.27 | 30.46 | 29.7646 | 30.18 | 1670145 | 30.18 | down | down | correct |
| SEDA.US | UN | 20190802 | 0 | 0.155 | 0.155 | 0.155 | 0.155 | 314600 | 0.155 | |||
| SEE.US | Sealed Air Corporation | 20190802 | 0 | 42 | 44.65 | 41.94 | 44.33 | 3222652 | 42.6205 | up | up | correct |
| SEM.US | Select Medical Holdings Corporation | 20190802 | 0 | 16.14 | 16.325 | 14.94 | 15.78 | 850074 | 15.6157 | down | down | correct |
| SF.US | Stifel Financial Corp | 20190802 | 0 | 56.86 | 57.41 | 55.85 | 56.27 | 622731 | 36.5468 | down | up | incorrect |
| SFB.US | Stifel Financial Corporation 5.20% Senior Notes due 2047 | 20190802 | 0 | 25.6 | 25.7 | 25.5012 | 25.6814 | 12139 | 23.7815 | up | up | correct |
| SFE.US | Safeguard Scientifics Inc | 20190802 | 0 | 11.26 | 11.31 | 11.12 | 11.3 | 50925 | 10.3715 | up | up | correct |
| SFL.US | SFL Corporation Ltd | 20190802 | 0 | 13.07 | 13.16 | 12.925 | 13 | 404727 | 10.3226 | down | down | correct |
| SFUN.US | Fang Holdings Limited | 20190802 | 0 | 2.03 | 2.1 | 1.915 | 1.98 | 157762 | 19.8 | down | down | correct |
| SGU.US | Star Group L.P | 20190802 | 0 | 9.53 | 9.64 | 9.53 | 9.6 | 36447 | 8.4847 | up | up | correct |
| SHAK.US | Shake Shack Inc | 20190802 | 0 | 74.84 | 76.01 | 74.69 | 75.3 | 747482 | 75.3 | up | up | correct |
| SHG.US | Shinhan Financial Group Co. Ltd | 20190802 | 0 | 35.77 | 35.8 | 35.1142 | 35.29 | 46487 | 32.4695 | down | down | correct |
| SHI.US | Sinopec Shanghai Petrochemical Company Limited | 20190802 | 0 | 33.83 | 34.0019 | 33.54 | 33.82 | 34197 | 29.8775 | down | down | correct |
| SHLX.US | Shell Midstream Partners L.P | 20190802 | 0 | 20.72 | 21.26 | 20.61 | 20.84 | 360561 | 15.5906 | up | up | correct |
| SHO.US | Sunstone Hotel Investors Inc | 20190802 | 0 | 12.87 | 13.54 | 12.54 | 13.3 | 2445565 | 12.643 | up | up | correct |
| SHOP.US | Shopify Inc | 20190802 | 0 | 341.23 | 341.23 | 322.67 | 332.19 | 1980590 | 332.19 | down | down | correct |
| SHW.US | The Sherwin | 20190802 | 0 | 509.32 | 513.62 | 505.67 | 510.47 | 420383 | 166.6524 | up | down | incorrect |
| SID.US | Companhia Siderúrgica Nacional | 20190802 | 0 | 4.12 | 4.15 | 3.99 | 4.01 | 6741001 | 3.7571 | down | down | correct |
| SIG.US | Signet Jewelers Limited | 20190802 | 0 | 17.01 | 17.51 | 16.87 | 17.27 | 1562740 | 16.5685 | up | up | correct |
| SII.US | Sprott Inc | 20190802 | 0 | 2.93 | 2.99 | 2.903 | 2.95 | 12201 | 27.3085 | up | up | correct |
| SITC.US | SITE Centers Corp | 20190802 | 0 | 14.01 | 14.19 | 13.92 | 14.06 | 1063996 | 12.9582 | up | up | correct |
| SITE.US | SiteOne Landscape Supply Inc | 20190802 | 0 | 71.83 | 73.91 | 70.68 | 73.39 | 299113 | 73.39 | up | up | correct |
| SIX.US | Six Flags Entertainment Corporation | 20190802 | 0 | 52.81 | 52.95 | 51.64 | 52.39 | 794806 | 50.1871 | down | down | correct |
| SJI.US | South Jersey Industries Inc | 20190802 | 0 | 33.77 | 34.21 | 33.57 | 33.87 | 244902 | 30.1906 | up | up | correct |
| SJM.US | The J. M. Smucker Company | 20190802 | 0 | 112.2 | 112.83 | 111.56 | 112.15 | 625273 | 103.8348 | down | down | correct |
| SJR.US | Shaw Communications Inc | 20190802 | 0 | 19.67 | 19.72 | 19.48 | 19.59 | 401371 | 17.6157 | down | down | correct |
| SJT.US | San Juan Basin Royalty Trust | 20190802 | 0 | 3.22 | 3.4227 | 3.14 | 3.34 | 118982 | 2.7642 | up | up | correct |
| SJW.US | SJW Group | 20190802 | 0 | 64.55 | 65.085 | 64.13 | 64.27 | 78185 | 61.4952 | down | up | incorrect |
| SKIL.US | Skillsoft Corp | 20190802 | 0 | 9.92 | 9.93 | 9.92 | 9.93 | 900 | 9.93 | up | up | correct |
| SKM.US | SK Telecom Co.Ltd | 20190802 | 0 | 22.94 | 23.025 | 22.63 | 22.76 | 867372 | 35.4713 | down | up | incorrect |
| SKT.US | Tanger Factory Outlet Centers Inc | 20190802 | 0 | 15.36 | 15.86 | 15.12 | 15.8 | 2349166 | 13.8124 | up | up | correct |
| SKX.US | Skechers U.S.A. Inc | 20190802 | 0 | 35.5 | 35.55 | 34.62 | 34.95 | 2133471 | 34.95 | down | up | incorrect |
| SKY.US | Skyline Champion Corporation | 20190802 | 0 | 30 | 31.4813 | 29.81 | 31.1 | 860984 | 31.1 | up | down | incorrect |
| SLB.US | Schlumberger Limited | 20190802 | 0 | 38.51 | 38.73 | 37.19 | 37.42 | 8738161 | 34.5095 | down | up | incorrect |
| SLCA.US | U.S. Silica Holdings Inc | 20190802 | 0 | 11.78 | 12.27 | 11.425 | 11.68 | 2035756 | 11.3249 | down | down | correct |
| SLF.US | Sun Life Financial Inc | 20190802 | 0 | 40.11 | 40.27 | 39.41 | 39.66 | 1649103 | 35.9657 | down | down | correct |
| SLG.US | SL Green Realty Corp | 20190802 | 0 | 79.8017 | 80.4917 | 79.0217 | 79.8517 | 546752 | 67.8626 | up | down | incorrect |
| SM.US | SM Energy Company | 20190802 | 0 | 9.5 | 10.85 | 8.955 | 10 | 6844595 | 9.8054 | up | up | correct |
| SMAR.US | Smartsheet Inc | 20190802 | 0 | 50.41 | 50.6 | 48.92 | 50.33 | 795223 | 50.33 | down | down | correct |
| SMFG.US | Sumitomo Mitsui Financial Group Inc | 20190802 | 0 | 6.93 | 6.95 | 6.8632 | 6.9 | 1830155 | 6.1651 | down | up | incorrect |
| SMG.US | The Scotts Miracle | 20190802 | 0 | 108.69 | 110.72 | 106.98 | 110.01 | 840099 | 102.9145 | up | up | correct |
| SMHI.US | SEACOR Marine Holdings Inc | 20190802 | 0 | 13.53 | 13.61 | 13.32 | 13.45 | 30979 | 13.45 | down | down | correct |
| SMLP.US | Summit Midstream Partners LP | 20190802 | 0 | 7.48 | 7.68 | 7.4532 | 7.51 | 194822 | 98.5611 | up | up | correct |
| SMM.US | Salient Midstream & MLP Fund | 20190802 | 0 | 8.26 | 8.2621 | 8.09 | 8.17 | 76289 | 113.0122 | down | down | correct |
| SMP.US | Standard Motor Products Inc | 20190802 | 0 | 44.36 | 44.93 | 43.78 | 44.49 | 40748 | 42.6979 | up | up | correct |
| SNA.US | Snap | 20190802 | 0 | 149.7 | 150.4173 | 148.18 | 149.25 | 495087 | 139.7365 | down | down | correct |
| SNAP.US | Snap Inc | 20190802 | 0 | 16.54 | 17.23 | 16.46 | 17.03 | 23809371 | 17.03 | up | up | correct |
| SNDR.US | Schneider National Inc | 20190802 | 0 | 19.18 | 19.58 | 19.12 | 19.41 | 1263122 | 17.284 | up | up | correct |
| SNN.US | Smith & Nephew plc | 20190802 | 0 | 46.31 | 46.38 | 45.5 | 45.59 | 535068 | 43.4571 | down | down | correct |
| SNP.US | China Petroleum & Chemical Corporation | 20190802 | 0 | 62.48 | 62.6865 | 61.815 | 62.09 | 241590 | 50.9024 | down | down | correct |
| SNV.US | Synovus Financial Corp | 20190802 | 0 | 35.81 | 36.02 | 35.38 | 35.89 | 1322606 | 32.3486 | up | up | correct |
| SNX.US | TD SYNNEX | 20190802 | 0 | 95.08 | 95.08 | 90.78 | 90.84 | 383603 | 44.8047 | down | down | correct |
| SO.US | The Southern Company | 20190802 | 0 | 57.28 | 57.75 | 56.79 | 57.36 | 4389124 | 51.6727 | up | up | correct |
| SOI.US | Solaris Oilfield Infrastructure Inc | 20190802 | 0 | 13.28 | 13.72 | 13.16 | 13.66 | 480015 | 12.0363 | up | up | correct |
| SOJC.US | The Southern Company JR 2017B NT 77 | 20190802 | 0 | 26.37 | 26.45 | 26.23 | 26.45 | 36502 | 23.3542 | up | up | correct |
| SOL.US | ReneSola Ltd | 20190802 | 0 | 1.11 | 1.11 | 1.05 | 1.06 | 17494 | 1.06 | down | down | correct |
| SON.US | Sonoco Products Company | 20190802 | 0 | 59.02 | 59.81 | 58.8061 | 59.43 | 495522 | 55.04 | up | up | correct |
| SONY.US | Sony Group Corporation | 20190802 | 0 | 55.3 | 55.45 | 54.665 | 54.98 | 1266067 | 54.4347 | down | down | correct |
| SOR.US | Source Capital Inc | 20190802 | 0 | 36 | 37.08 | 35.94 | 36.24 | 10690 | 30.8734 | up | up | correct |
| SOS.US | SOS Limited | 20190802 | 0 | 0.4323 | 0.73 | 0.4323 | 0.4746 | 102537 | 4.746 | up | up | correct |
| SPAQ.US | SPARTAN Acquisition CORP. III | 20190802 | 0 | 9.98 | 9.99 | 9.98 | 9.99 | 137422 | 9.99 | up | up | correct |
| SPB.US | Spectrum Brands Holdings Inc | 20190802 | 0 | 49.69 | 49.76 | 46.95 | 47.6 | 565696 | 44.5948 | down | down | correct |
| SPCE.US | Virgin Galactic Holdings Inc | 20190802 | 0 | 10.47 | 10.47 | 10.43 | 10.43 | 213783 | 10.43 | down | down | correct |
| SPE.US | Special Opportunities Fund Inc | 20190802 | 0 | 13.97 | 13.97 | 13.8834 | 13.96 | 6112 | 10.8108 | down | down | correct |
| SPG.US | Simon Property Group Inc | 20190802 | 0 | 157.39 | 160.08 | 156.75 | 159.25 | 1113613 | 138.3606 | up | up | correct |
| SPGI.US | S&P Global Inc | 20190802 | 0 | 256.95 | 258.125 | 252.68 | 253.95 | 1335243 | 248.8055 | down | up | incorrect |
| SPH.US | Suburban Propane Partners L.P | 20190802 | 0 | 24.36 | 24.54 | 24.1 | 24.17 | 138033 | 18.9868 | down | down | correct |
| SPLP.US | Steel Partners Holdings L.P | 20190802 | 0 | 13.8 | 13.8 | 13.7962 | 13.8 | 1011 | 13.3702 | |||
| SPNT.US | SiriusPoint Ltd | 20190802 | 0 | 9.89 | 9.89 | 9.65 | 9.84 | 527275 | 9.84 | down | down | correct |
| SPOT.US | Spotify Technology S.A | 20190802 | 0 | 154.35 | 156.5832 | 151.015 | 153.47 | 953939 | 153.47 | down | down | correct |
| SPR.US | Spirit AeroSystems Holdings Inc | 20190802 | 0 | 75.47 | 76.74 | 74.67 | 76.16 | 1114447 | 75.7415 | up | up | correct |
| SPXC.US | SPX Corporation | 20190802 | 0 | 37.71 | 37.71 | 35.5 | 36.6 | 758662 | 36.6 | down | down | correct |
| SPXX.US | Nuveen S&P 500 Dynamic Overwrite Fund | 20190802 | 0 | 16.47 | 16.5605 | 16.31 | 16.4 | 21540 | 14.3282 | down | down | correct |
| SQ.US | Square Inc | 20190802 | 0 | 70.8 | 70.81 | 67.25 | 69.6 | 43721986 | 69.6 | down | down | correct |
| SQM.US | Sociedad Química y Minera de Chile S.A | 20190802 | 0 | 27.4008 | 27.5 | 26.547 | 26.8944 | 801604 | 25.3141 | down | down | correct |
| SQNS.US | Sequans Communications S.A | 20190802 | 0 | 0.8559 | 0.9 | 0.8101 | 0.8443 | 24199 | 3.3772 | down | down | correct |
| SR.US | Spire Inc | 20190802 | 0 | 81.72 | 82.7 | 81.34 | 81.64 | 168285 | 74.5156 | down | down | correct |
| SRC.US | Spirit Realty Capital Inc | 20190802 | 0 | 43.85 | 44.3804 | 43.8 | 43.88 | 798572 | 38.0711 | up | up | correct |
| SRE.US | Sempra | 20190802 | 0 | 135.12 | 137.3 | 135.12 | 135.68 | 1372628 | 124.8252 | up | up | correct |
| SREA.US | Sempra Energy | 20190802 | 0 | 26.26 | 26.49 | 26.21 | 26.43 | 157199 | 23.0706 | up | up | correct |
| SRG.US | Seritage Growth Properties | 20190802 | 0 | 40.28 | 41.3 | 39.685 | 40.5 | 221238 | 40.5 | up | up | correct |
| SRI.US | Stoneridge Inc | 20190802 | 0 | 30.63 | 30.74 | 29.91 | 30.25 | 409347 | 30.25 | down | down | correct |
| SRL.US | Scully Royalty Ltd | 20190802 | 0 | 13.2 | 13.2 | 13 | 13 | 4502 | 12.037 | down | down | correct |
| SRLP.US | Sprague Resources LP | 20190802 | 0 | 17.84 | 17.95 | 17.55 | 17.85 | 62949 | 13.142 | up | down | incorrect |
| SRT.US | StarTek Inc | 20190802 | 0 | 6.8 | 6.855 | 6.75 | 6.85 | 48116 | 6.85 | up | down | incorrect |
| SRV.US | The Cushing MLP & Infrastructure Total Return Fund | 20190802 | 0 | 10.13 | 10.31 | 10.01 | 10.06 | 5275 | 32.5743 | down | down | correct |
| SSD.US | Simpson Manufacturing Co. Inc | 20190802 | 0 | 61.57 | 62.27 | 61.29 | 62.04 | 274920 | 60.5513 | up | up | correct |
| SSL.US | Sasol Limited | 20190802 | 0 | 21 | 21.05 | 20.69 | 20.73 | 102131 | 20.73 | down | up | incorrect |
| SSTK.US | Shutterstock Inc | 20190802 | 0 | 38 | 38.525 | 37.66 | 38.27 | 149052 | 37.3921 | up | up | correct |
| ST.US | Sensata Technologies Holding plc | 20190802 | 0 | 46 | 46.17 | 44.9 | 46.03 | 803211 | 46.03 | up | up | correct |
| STAG.US | STAG Industrial Inc | 20190802 | 0 | 29.4 | 29.48 | 28.93 | 29.08 | 1249190 | 26.1995 | down | down | correct |
| STAR.US | PI | 20190802 | 0 | 25.635 | 25.84 | 25.43 | 25.78 | 3526 | 21.3547 | up | up | correct |
| STC.US | Stewart Information Services Corporation | 20190802 | 0 | 37.39 | 38.16 | 37.28 | 37.75 | 118518 | 35.1686 | up | up | correct |
| STE.US | STERIS plc | 20190802 | 0 | 148.48 | 148.69 | 147.1055 | 147.89 | 277839 | 144.6484 | down | up | incorrect |
| STG.US | Sunlands Technology Group | 20190802 | 0 | 2.2336 | 2.2336 | 2.2336 | 2.2336 | 296 | 27.92 | |||
| STK.US | Columbia Seligman Premium Technology Growth Fund | 20190802 | 0 | 21.59 | 21.9117 | 21.25 | 21.46 | 49188 | 17.9577 | down | up | incorrect |
| STL.US | Sterling Bancorp | 20190802 | 0 | 20.33 | 20.48 | 19.91 | 20.34 | 2304309 | 19.5946 | up | up | correct |
| STLA.US | Stellantis N.V | 20190802 | 0 | 12.2236 | 12.3462 | 12.1718 | 12.2425 | 3628144 | 10.3216 | up | down | incorrect |
| STM.US | STMicroelectronics N.V | 20190802 | 0 | 17.73 | 17.75 | 17.435 | 17.55 | 3439457 | 17.2455 | down | down | correct |
| STN.US | Stantec Inc | 20190802 | 0 | 23.33 | 23.42 | 23.13 | 23.28 | 9808 | 22.4973 | down | down | correct |
| STNG.US | Scorpio Tankers Inc | 20190802 | 0 | 25.25 | 25.96 | 24.83 | 25.31 | 737326 | 23.8576 | up | up | correct |
| STON.US | StoneMor Inc | 20190802 | 0 | 1.79 | 1.8711 | 1.7701 | 1.79 | 11083 | 1.79 | |||
| STOR.US | STORE Capital Corporation | 20190802 | 0 | 34.2 | 35.01 | 34.1 | 34.65 | 1416633 | 31.1035 | up | up | correct |
| STT.US | State Street Corporation | 20190802 | 0 | 55.6 | 56.15 | 54.805 | 55.66 | 2670322 | 51.9611 | up | up | correct |
| STWD.US | Starwood Property Trust Inc | 20190802 | 0 | 23.14 | 23.31 | 23.06 | 23.28 | 1577100 | 18.6742 | up | up | correct |
| STZ.US | Constellation Brands Inc | 20190802 | 0 | 194.31 | 195.19 | 192.48 | 192.74 | 818814 | 185.5394 | down | down | correct |
| SU.US | Suncor Energy Inc | 20190802 | 0 | 28.7 | 28.81 | 28.165 | 28.43 | 6790449 | 25.7086 | down | down | correct |
| SUI.US | Sun Communities Inc | 20190802 | 0 | 134.07 | 135.56 | 133.22 | 134.98 | 284507 | 128.6925 | up | up | correct |
| SUM.US | Summit Materials Inc | 20190802 | 0 | 19.24 | 20.08 | 19.04 | 19.69 | 1417394 | 19.69 | up | up | correct |
| SUN.US | Sunoco LP | 20190802 | 0 | 33.52 | 33.7304 | 33.16 | 33.39 | 786201 | 25.6924 | down | down | correct |
| SUP.US | Superior Industries International Inc | 20190802 | 0 | 2.53 | 2.56 | 2.5 | 2.54 | 229818 | 2.54 | up | up | correct |
| SUPV.US | Grupo Supervielle S.A | 20190802 | 0 | 7.25 | 7.57 | 7.12 | 7.51 | 854943 | 7.2676 | up | down | incorrect |
| SUZ.US | Suzano S.A | 20190802 | 0 | 15.8 | 16.5 | 15.36 | 15.52 | 374842 | 7.76 | down | down | correct |
| SWCH.US | Switch Inc | 20190802 | 0 | 13.48 | 13.81 | 13.35 | 13.74 | 642168 | 13.416 | up | up | correct |
| SWI.US | SolarWinds Corporation | 20190802 | 0 | 18.27 | 18.6 | 17.36 | 17.7 | 1379405 | 17.2875 | down | down | correct |
| SWK.US | Stanley Black & Decker Inc | 20190802 | 0 | 141.34 | 141.53 | 139.86 | 140.81 | 818902 | 134.8397 | down | down | correct |
| SWM.US | Schweitzer | 20190802 | 0 | 33.48 | 33.64 | 33 | 33.45 | 111987 | 29.6895 | down | down | correct |
| SWN.US | Southwestern Energy Company | 20190802 | 0 | 2.13 | 2.15 | 1.99 | 2.06 | 16942154 | 2.06 | down | down | correct |
| SWX.US | Southwest Gas Holdings Inc | 20190802 | 0 | 89.62 | 90.62 | 89 | 89.11 | 201757 | 82.3577 | down | down | correct |
| SWZ.US | The Swiss Helvetia Fund Inc | 20190802 | 0 | 8.04 | 8.04 | 7.999 | 8 | 23769 | 6.8861 | down | down | correct |
| SXC.US | SunCoke Energy Inc | 20190802 | 0 | 7.05 | 7.09 | 6.7373 | 6.87 | 1905198 | 6.1689 | down | down | correct |
| SXI.US | Standex International Corporation | 20190802 | 0 | 68.18 | 68.23 | 65.96 | 66.5 | 61169 | 64.4439 | down | down | correct |
| SXT.US | Sensient Technologies Corporation | 20190802 | 0 | 66.29 | 66.54 | 65.69 | 65.83 | 214220 | 62.3721 | down | down | correct |
| SYF.US | Synchrony Financial | 20190802 | 0 | 35.24 | 35.44 | 34.65 | 35.06 | 3508590 | 32.9331 | down | down | correct |
| SYK.US | Stryker Corporation | 20190802 | 0 | 212.92 | 212.92 | 209.61 | 211.62 | 1158861 | 206.4251 | down | down | correct |
| SYY.US | Sysco Corporation | 20190802 | 0 | 68.91 | 69.26 | 68.35 | 68.9 | 2641243 | 64.8841 | down | down | correct |
| SZC.US | The Cushing Renaissance Fund | 20190802 | 0 | 13.78 | 13.88 | 13.57 | 13.64 | 105934 | 43.8999 | down | down | correct |
| TAC.US | TransAlta Corporation | 20190802 | 0 | 6.02 | 6.168 | 6 | 6.09 | 90156 | 5.8506 | up | up | correct |
| TAK.US | Takeda Pharmaceutical Company Limited | 20190802 | 0 | 17.9 | 18.06 | 17.82 | 17.94 | 2011200 | 17.5257 | up | down | incorrect |
| TAL.US | TAL Education Group | 20190802 | 0 | 32.07 | 32.56 | 31.9 | 32.55 | 3084546 | 32.55 | up | up | correct |
| TALO.US | Talos Energy Inc | 20190802 | 0 | 20.41 | 20.41 | 19.37 | 19.71 | 217177 | 19.71 | down | down | correct |
| TAP.US | Molson Coors Beverage Company | 20190802 | 0 | 52.66 | 52.97 | 52.02 | 52.24 | 1980599 | 49.745 | down | down | correct |
| TARO.US | Taro Pharmaceutical Industries Ltd | 20190802 | 0 | 80.15 | 80.71 | 79.5575 | 80.12 | 53924 | 80.12 | down | up | incorrect |
| TBB.US | AT&T Inc. 5.35% GLB NTS 66 | 20190802 | 0 | 26.63 | 26.69 | 26.51 | 26.55 | 106727 | 23.7092 | down | up | incorrect |
| TBC.US | AT&T Inc. 5.625% Global Notes d | 20190802 | 0 | 27.1 | 27.1296 | 26.78 | 26.89 | 128624 | 23.9461 | down | up | incorrect |
| TBI.US | TrueBlue Inc | 20190802 | 0 | 19.6 | 20.06 | 19.42 | 19.82 | 243166 | 19.82 | up | up | correct |
| TCI.US | Transcontinental Realty Investors Inc | 20190802 | 0 | 25 | 25.2602 | 24.85 | 24.85 | 1184 | 24.85 | down | down | correct |
| TCN.US | Tricon Capital Group Inc | 20190802 | 0 | 7.7159 | 7.7159 | 7.7159 | 7.7159 | 0 | 7.1487 | |||
| TCS.US | The Container Store Group Inc | 20190802 | 0 | 5.4 | 5.63 | 5.33 | 5.41 | 354115 | 5.0572 | up | up | correct |
| TD.US | The Toronto | 20190802 | 0 | 57.29 | 57.29 | 56.5 | 56.98 | 1013050 | 51.6752 | down | down | correct |
| TDC.US | Teradata Corporation | 20190802 | 0 | 35.34 | 35.52 | 32.83 | 32.99 | 2221780 | 32.99 | down | down | correct |
| TDF.US | Templeton Dragon Fund Inc | 20190802 | 0 | 18.81 | 19 | 18.52 | 18.79 | 110662 | 11.7076 | down | down | correct |
| TDG.US | TransDigm Group Incorporated | 20190802 | 0 | 479.02 | 479.62 | 468.595 | 470.95 | 248897 | 420.5605 | down | down | correct |
| TDJ.US | Telephone and Data Systems Inc. PFD | 20190802 | 0 | 25.6813 | 25.71 | 25.59 | 25.64 | 34336 | 22.7102 | down | down | correct |
| TDOC.US | Teladoc Health Inc | 20190802 | 0 | 71.36 | 71.43 | 67.43 | 69.63 | 1119223 | 69.63 | down | down | correct |
| TDS.US | Telephone and Data Systems Inc | 20190802 | 0 | 28.22 | 29.04 | 25.41 | 27.41 | 2005208 | 25.2861 | down | down | correct |
| TDW.US | Tidewater Inc | 20190802 | 0 | 21.75 | 21.75 | 20.86 | 21.14 | 130968 | 21.1159 | down | down | correct |
| TDY.US | Teledyne Technologies Incorporated | 20190802 | 0 | 287.51 | 289.37 | 284.47 | 289.12 | 129511 | 289.12 | up | up | correct |
| TEAF.US | Tortoise Essential Assets Income Term Fund | 20190802 | 0 | 17.96 | 18 | 17.66 | 18 | 44200 | 14.9362 | up | up | correct |
| TECK.US | Teck Resources Limited | 20190802 | 0 | 19.05 | 19.05 | 18.35 | 18.56 | 3626193 | 18.1178 | down | down | correct |
| TEF.US | Telefónica S.A | 20190802 | 0 | 7.56 | 7.58 | 7.48 | 7.49 | 1551141 | 6.0686 | down | up | incorrect |
| TEI.US | Templeton Emerging Markets Income Fund | 20190802 | 0 | 10.35 | 10.38 | 10.26 | 10.37 | 111140 | 8.4545 | up | up | correct |
| TEL.US | TE Connectivity Ltd | 20190802 | 0 | 90.5 | 90.95 | 89.42 | 90.31 | 1873800 | 86.3789 | down | down | correct |
| TEN.US | Tenneco Inc | 20190802 | 0 | 8.22 | 8.275 | 7.69 | 8.13 | 2440192 | 8.13 | down | down | correct |
| TEO.US | Telecom Argentina S.A | 20190802 | 0 | 16.5 | 16.81 | 16.32 | 16.68 | 108337 | 14.4338 | up | up | correct |
| TEVA.US | Teva Pharmaceutical Industries Limited | 20190802 | 0 | 7.77 | 7.99 | 7.68 | 7.86 | 10377870 | 7.86 | up | up | correct |
| TEX.US | Terex Corporation | 20190802 | 0 | 28.44 | 28.57 | 27.88 | 28.39 | 1140289 | 27.7274 | down | down | correct |
| TFC.US | Truist Financial Corporation | 20190802 | 0 | 49.52 | 49.74 | 48.585 | 49.35 | 4483775 | 44.9932 | down | down | correct |
| TFII.US | TFI International Inc | 20190802 | 0 | 30.8548 | 30.8548 | 30.8548 | 30.8548 | 3 | 29.5643 | |||
| TFX.US | Teleflex Incorporated | 20190802 | 0 | 361.86 | 365.79 | 356.41 | 361.35 | 427672 | 357.9565 | down | down | correct |
| TG.US | Tredegar Corporation | 20190802 | 0 | 16.16 | 16.25 | 15.76 | 16.03 | 72484 | 10.5871 | down | down | correct |
| TGH.US | Textainer Group Holdings Limited | 20190802 | 0 | 9.66 | 9.71 | 9.28 | 9.42 | 116804 | 9.3473 | down | down | correct |
| TGI.US | Triumph Group Inc | 20190802 | 0 | 24.95 | 25.16 | 24.04 | 24.93 | 421797 | 24.7929 | down | down | correct |
| TGNA.US | TEGNA Inc | 20190802 | 0 | 15 | 15.16 | 14.83 | 15 | 1991452 | 14.2804 | |||
| TGP.US | Teekay LNG Partners L.P | 20190802 | 0 | 14.9 | 15 | 14.45 | 14.72 | 162862 | 12.2472 | down | down | correct |
| TGS.US | Transportadora de Gas del Sur S.A | 20190802 | 0 | 15.21 | 15.21 | 14.66 | 14.85 | 289198 | 14.3134 | down | down | correct |
| TGT.US | Target Corporation | 20190802 | 0 | 82.53 | 82.73 | 81.45 | 81.52 | 5134530 | 77.7601 | down | down | correct |
| THC.US | Tenet Healthcare Corporation | 20190802 | 0 | 22.71 | 23.27 | 21.81 | 22.35 | 1189697 | 22.35 | down | down | correct |
| THG.US | The Hanover Insurance Group Inc | 20190802 | 0 | 129.66 | 131.3006 | 129.49 | 130.49 | 155632 | 121.2503 | up | up | correct |
| THO.US | Thor Industries Inc | 20190802 | 0 | 57.8 | 58.52 | 56.13 | 56.99 | 469404 | 54.5071 | down | down | correct |
| THQ.US | Tekla Healthcare Opportunities Fund | 20190802 | 0 | 17.46 | 17.5407 | 17.29 | 17.4 | 121252 | 14.8205 | down | down | correct |
| THR.US | Thermon Group Holdings Inc | 20190802 | 0 | 24.92 | 25.035 | 24.35 | 24.7 | 96766 | 24.7 | down | up | incorrect |
| THS.US | TreeHouse Foods Inc | 20190802 | 0 | 57.64 | 58.24 | 56.59 | 57.07 | 901346 | 57.07 | down | down | correct |
| THW.US | Tekla World Healthcare Fund | 20190802 | 0 | 13.37 | 13.385 | 13.23 | 13.34 | 131041 | 10.6884 | down | down | correct |
| TIMB.US | W | 20190802 | 0 | 15.99 | 16.07 | 15.69 | 16.02 | 559402 | 15.2596 | up | up | correct |
| TISI.US | Team Inc | 20190802 | 0 | 15.77 | 15.94 | 15.64 | 15.91 | 115838 | 15.91 | up | up | correct |
| TJX.US | The TJX Companies Inc | 20190802 | 0 | 52.56 | 52.915 | 52.115 | 52.36 | 5352971 | 50.9802 | down | down | correct |
| TK.US | Teekay Corporation | 20190802 | 0 | 4.23 | 4.27 | 4.02 | 4.09 | 477254 | 4.09 | down | down | correct |
| TKC.US | Turkcell Iletisim Hizmetleri A.S | 20190802 | 0 | 5.49 | 5.54 | 5.44 | 5.54 | 569378 | 4.833 | up | up | correct |
| TKR.US | The Timken Company | 20190802 | 0 | 43.11 | 43.8 | 42.49 | 43.45 | 1074840 | 41.3629 | up | up | correct |
| TLK.US | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 20190802 | 0 | 30.04 | 30.122 | 29.66 | 30.05 | 158930 | 27.2781 | up | up | correct |
| TLYS.US | Tilly's Inc | 20190802 | 0 | 7.75 | 8.03 | 7.75 | 7.86 | 217455 | 6.1462 | up | up | correct |
| TM.US | Toyota Motor Corporation | 20190802 | 0 | 128 | 129.19 | 128 | 128.95 | 101098 | 121.2187 | up | up | correct |
| TME.US | Tencent Music Entertainment Group | 20190802 | 0 | 13.93 | 14.22 | 13.74 | 14.12 | 3051943 | 14.12 | up | up | correct |
| TMHC.US | Taylor Morrison Home Corporation | 20190802 | 0 | 22.78 | 22.9 | 22.6 | 22.81 | 1233780 | 22.81 | up | up | correct |
| TMO.US | Thermo Fisher Scientific Inc | 20190802 | 0 | 277.83 | 277.83 | 271 | 274.82 | 2096269 | 273.2741 | down | down | correct |
| TMST.US | TimkenSteel Corporation | 20190802 | 0 | 7.42 | 7.6 | 6.57 | 6.78 | 667583 | 6.78 | down | up | incorrect |
| TMX.US | Terminix Global Holdings Inc | 20190802 | 0 | 52.17 | 52.69 | 51.63 | 52.37 | 713213 | 52.37 | up | up | correct |
| TNC.US | Tennant Company | 20190802 | 0 | 72.72 | 72.72 | 70.34 | 71.23 | 97774 | 69.0574 | down | down | correct |
| TNET.US | TriNet Group Inc | 20190802 | 0 | 72.68 | 73.04 | 70.44 | 71.58 | 329047 | 71.58 | down | down | correct |
| TNK.US | Teekay Tankers Ltd | 20190802 | 0 | 1.12 | 1.14 | 1.05 | 1.11 | 311020 | 8.88 | down | down | correct |
| TNL.US | Travel + Leisure Co | 20190802 | 0 | 43.41 | 43.41 | 42.02 | 42.38 | 707029 | 38.6444 | down | up | incorrect |
| TNP.US | Tsakos Energy Navigation Limited | 20190802 | 0 | 2.98 | 3.01 | 2.9 | 2.96 | 166368 | 13.818 | down | down | correct |
| TOL.US | Toll Brothers Inc | 20190802 | 0 | 36.4 | 36.55 | 35.81 | 36.02 | 855701 | 35.0339 | down | down | correct |
| TPB.US | Turning Point Brands Inc | 20190802 | 0 | 37.34 | 39.31 | 36.43 | 38.97 | 334400 | 38.3291 | up | up | correct |
| TPC.US | Tutor Perini Corporation | 20190802 | 0 | 12.73 | 12.73 | 12.13 | 12.23 | 369454 | 11.805 | down | down | correct |
| TPH.US | Tri Pointe Homes Inc | 20190802 | 0 | 13.62 | 13.73 | 13.45 | 13.68 | 987866 | 13.68 | up | up | correct |
| TPL.US | Texas Pacific Land Corporation | 20190802 | 0 | 735 | 735 | 702 | 712 | 13915 | 678.5738 | down | down | correct |
| TPR.US | Tapestry Inc | 20190802 | 0 | 29.23 | 29.96 | 29.17 | 29.75 | 4254977 | 28.1375 | up | up | correct |
| TPVG.US | TriplePoint Venture Growth BDC Corp | 20190802 | 0 | 15.35 | 15.35 | 15.06 | 15.29 | 239952 | 11.5817 | down | down | correct |
| TPX.US | Tempur Sealy International Inc | 20190802 | 0 | 78.2 | 78.64 | 77.28 | 78.17 | 3285084 | 19.3865 | down | down | correct |
| TPZ.US | Tortoise Power and Energy Infrastructure Fund Inc | 20190802 | 0 | 17.7 | 17.7 | 17.3697 | 17.62 | 46832 | 14.6378 | down | up | incorrect |
| TR.US | Tootsie Roll Industries Inc | 20190802 | 0 | 35.6213 | 35.8447 | 35.0582 | 35.1359 | 87103 | 33.1727 | down | down | correct |
| TRC.US | Tejon Ranch Co | 20190802 | 0 | 18.21 | 18.21 | 17.79 | 17.89 | 61796 | 17.89 | down | down | correct |
| TREC.US | Trecora Resources | 20190802 | 0 | 9.4 | 9.42 | 9.22 | 9.24 | 35152 | 9.24 | down | down | correct |
| TREX.US | Trex Company Inc | 20190802 | 0 | 77.12 | 80 | 76.65 | 79.76 | 1474550 | 39.88 | up | up | correct |
| TRGP.US | Targa Resources Corp | 20190802 | 0 | 37.41 | 37.855 | 36.67 | 37.15 | 2051504 | 34.3781 | down | up | incorrect |
| TRI.US | Thomson Reuters Corporation | 20190802 | 0 | 67.89 | 68.37 | 65.75 | 66.8 | 844857 | 63.7704 | down | down | correct |
| TRN.US | Trinity Industries Inc | 20190802 | 0 | 19.46 | 19.665 | 19.245 | 19.5 | 1746773 | 18.0251 | up | up | correct |
| TRNO.US | Terreno Realty Corporation | 20190802 | 0 | 49.53 | 49.83 | 48.97 | 49.15 | 380611 | 46.7204 | down | down | correct |
| TROX.US | Tronox Holdings plc | 20190802 | 0 | 10.4 | 10.4 | 9.575 | 9.71 | 2288675 | 9.1231 | down | down | correct |
| TRP.US | TC Energy Corporation | 20190802 | 0 | 49.1 | 49.65 | 48.06 | 48.59 | 2066701 | 42.4234 | down | down | correct |
| TRQ.US | Turquoise Hill Resources Ltd | 20190802 | 0 | 0.523 | 0.53 | 0.4929 | 0.5255 | 9438015 | 5.255 | up | up | correct |
| TRTN.US | Triton International Limited | 20190802 | 0 | 31.8 | 32.06 | 31.32 | 31.88 | 793889 | 27.8734 | up | down | incorrect |
| TRTX.US | TPG RE Finance Trust Inc | 20190802 | 0 | 19.58 | 19.71 | 19.48 | 19.65 | 175061 | 14.0032 | up | up | correct |
| TRU.US | TransUnion | 20190802 | 0 | 82.35 | 82.375 | 80.85 | 81.77 | 922700 | 81.0695 | down | down | correct |
| TRV.US | The Travelers Companies Inc | 20190802 | 0 | 146.5 | 147.76 | 145.47 | 146.92 | 1442763 | 138.2432 | up | down | incorrect |
| TS.US | Tenaris S.A | 20190802 | 0 | 24.18 | 24.29 | 23.65 | 24 | 4495714 | 21.9039 | down | up | incorrect |
| TSE.US | Trinseo S.A | 20190802 | 0 | 36 | 36.155 | 35.03 | 35.31 | 494347 | 32.4733 | down | down | correct |
| TSI.US | TCW Strategic Income Fund Inc | 20190802 | 0 | 5.74 | 5.75 | 5.6985 | 5.73 | 159159 | 5.1729 | down | up | incorrect |
| TSLX.US | Sixth Street Specialty Lending Inc | 20190802 | 0 | 19.92 | 20.31 | 19.9 | 20.28 | 369883 | 14.5898 | up | down | incorrect |
| TSM.US | Taiwan Semiconductor Manufacturing Company Limited | 20190802 | 0 | 41.15 | 41.775 | 41.005 | 41.65 | 9316972 | 39.8381 | up | up | correct |
| TSN.US | Tyson Foods Inc | 20190802 | 0 | 80.14 | 81.26 | 79.76 | 79.76 | 3184173 | 75.2319 | down | up | incorrect |
| TSQ.US | Townsquare Media Inc | 20190802 | 0 | 5.465 | 5.52 | 5.38 | 5.51 | 13232 | 5.3215 | up | up | correct |
| TT.US | Trane Technologies plc | 20190802 | 0 | 121.28 | 121.88 | 119.91 | 120.88 | 1426988 | 90.0725 | down | up | incorrect |
| TTC.US | The Toro Company | 20190802 | 0 | 71.99 | 72.14 | 71.17 | 71.75 | 293515 | 69.5962 | down | down | correct |
| TTE.US | TotalEnergies SE | 20190802 | 0 | 50.36 | 50.47 | 49.18 | 49.39 | 4046160 | 42.1218 | down | down | correct |
| TTI.US | TETRA Technologies Inc | 20190802 | 0 | 1.5 | 1.515 | 1.4102 | 1.46 | 369041 | 1.46 | down | up | incorrect |
| TTM.US | Tata Motors Limited | 20190802 | 0 | 9.25 | 9.298 | 9.15 | 9.2 | 1527999 | 9.2 | down | down | correct |
| TTP.US | Tortoise Pipeline & Energy Fund Inc | 20190802 | 0 | 14.12 | 14.12 | 13.76 | 13.89 | 111784 | 47.8507 | down | down | correct |
| TU.US | TELUS Corporation | 20190802 | 0 | 9.045 | 9.1025 | 8.99 | 9.04 | 705766 | 15.5512 | down | up | incorrect |
| TUFN.US | Tufin Software Technologies Ltd | 20190802 | 0 | 21.79 | 21.79 | 20.5135 | 20.88 | 245795 | 20.88 | down | down | correct |
| TUP.US | Tupperware Brands Corporation | 20190802 | 0 | 14.95 | 15.18 | 14.71 | 14.73 | 767032 | 14.4824 | down | down | correct |
| TV.US | Grupo Televisa S.A.B | 20190802 | 0 | 9.47 | 9.57 | 9.4 | 9.56 | 1639740 | 9.4944 | up | down | incorrect |
| TVC.US | Tennessee Valley Authority PARRS D 2028 | 20190802 | 0 | 25.58 | 25.68 | 25.5 | 25.6447 | 36951 | 24.0294 | up | down | incorrect |
| TVE.US | Tennessee Valley Authority PARRS A 2029 | 20190802 | 0 | 25.53 | 25.6 | 25.4807 | 25.59 | 14350 | 24.1798 | up | up | correct |
| TWI.US | Titan International Inc | 20190802 | 0 | 3.31 | 3.395 | 2.98 | 3 | 624496 | 2.9818 | down | down | correct |
| TWLO.US | Twilio Inc | 20190802 | 0 | 136.42 | 136.72 | 132.16 | 133.7 | 5075841 | 133.7 | down | up | incorrect |
| TWO.US | Two Harbors Investment Corp | 20190802 | 0 | 13.25 | 13.36 | 13.18 | 13.3 | 1955454 | 10.6689 | up | down | incorrect |
| TWTR.US | Twitter Inc | 20190802 | 0 | 41.82 | 43.04 | 41.59 | 42.85 | 20617170 | 42.85 | up | up | correct |
| TX.US | Ternium S.A | 20190802 | 0 | 20.95 | 21.01 | 20.35 | 20.95 | 502154 | 19.4707 | |||
| TXT.US | Textron Inc | 20190802 | 0 | 47.97 | 47.97 | 46.84 | 47.03 | 1449414 | 46.8317 | down | down | correct |
| TY.US | Tri | 20190802 | 0 | 27.07 | 27.11 | 26.9023 | 27.07 | 61472 | 24.6485 | |||
| TYG.US | Tortoise Energy Infrastructure Corporation | 20190802 | 0 | 22.03 | 22.1014 | 21.66 | 21.9 | 196010 | 77.1231 | down | down | correct |
| TYL.US | Tyler Technologies Inc | 20190802 | 0 | 248 | 249.905 | 243.51 | 248.75 | 625708 | 248.75 | up | up | correct |
| UA.US | Under Armour Inc | 20190802 | 0 | 19 | 19.52 | 18.88 | 19.19 | 3604236 | 19.19 | up | up | correct |
| UAA.US | Under Armour Inc | 20190802 | 0 | 21.44 | 22.06 | 21.225 | 21.57 | 7780392 | 21.57 | up | up | correct |
| UAN.US | CVR Partners LP | 20190802 | 0 | 3.93 | 3.99 | 3.87 | 3.91 | 90582 | 35.7293 | down | up | incorrect |
| UBA.US | Urstadt Biddle Properties Inc | 20190802 | 0 | 21.33 | 21.58 | 21.31 | 21.49 | 84371 | 19.2839 | up | up | correct |
| UBER.US | Uber Technologies Inc | 20190802 | 0 | 41.03 | 41.06 | 39.95 | 40.4 | 8225677 | 40.4 | down | down | correct |
| UBP.US | Urstadt Biddle Properties Inc | 20190802 | 0 | 16.45 | 16.55 | 16.45 | 16.55 | 381 | 14.784 | up | up | correct |
| UBS.US | UBS Group AG | 20190802 | 0 | 11.04 | 11.15 | 10.945 | 11.12 | 6820198 | 10.2119 | up | up | correct |
| UDR.US | UDR Inc | 20190802 | 0 | 46.1 | 46.54 | 45.91 | 46.26 | 1072026 | 42.8538 | up | down | incorrect |
| UE.US | Urban Edge Properties | 20190802 | 0 | 16.75 | 16.97 | 16.61 | 16.7 | 1194937 | 15.0159 | down | down | correct |
| UFI.US | Unifi Inc | 20190802 | 0 | 18.36 | 18.61 | 18.12 | 18.51 | 53336 | 18.51 | up | down | incorrect |
| UFS.US | Domtar Corporation | 20190802 | 0 | 37.26 | 37.3 | 35.89 | 35.99 | 1143099 | 34.3728 | down | down | correct |
| UGI.US | UGI Corporation | 20190802 | 0 | 51.43 | 51.79 | 51.06 | 51.16 | 1048140 | 46.9487 | down | down | correct |
| UGLD.US | VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER | 20190802 | 0 | 125.38 | 128.61 | 125.3364 | 126.94 | 155832 | 126.94 | up | up | correct |
| UGP.US | Ultrapar Participações S.A | 20190802 | 0 | 5.2 | 5.21 | 5.1 | 5.12 | 418908 | 4.8182 | down | down | correct |
| UHS.US | Universal Health Services Inc | 20190802 | 0 | 146.71 | 147.4 | 145.55 | 146.45 | 818201 | 144.9841 | down | down | correct |
| UHT.US | Universal Health Realty Income Trust | 20190802 | 0 | 91.61 | 92.4 | 91.16 | 91.87 | 35719 | 83.7826 | up | up | correct |
| UI.US | Ubiquiti Inc | 20190802 | 0 | 123.73 | 123.8956 | 120.22 | 122.22 | 539351 | 119.9995 | down | up | incorrect |
| UIS.US | Unisys Corporation | 20190802 | 0 | 12.43 | 12.43 | 11.66 | 11.7 | 802764 | 11.7 | down | down | correct |
| UL.US | Unilever PLC | 20190802 | 0 | 60.53 | 60.55 | 59.615 | 59.87 | 678825 | 55.0667 | down | down | correct |
| UMC.US | United Microelectronics Corporation | 20190802 | 0 | 2.08 | 2.1 | 2.04 | 2.07 | 591864 | 1.9086 | down | down | correct |
| UMH.US | UMH Properties Inc | 20190802 | 0 | 13.1 | 13.19 | 13.02 | 13.06 | 76377 | 11.6311 | down | down | correct |
| UNF.US | UniFirst Corporation | 20190802 | 0 | 194.01 | 196.07 | 194.01 | 195 | 119703 | 192.6975 | up | up | correct |
| UNFI.US | United Natural Foods Inc | 20190802 | 0 | 8.74 | 8.75 | 7.6 | 8.42 | 3108990 | 8.42 | down | up | incorrect |
| UNH.US | UnitedHealth Group Incorporated | 20190802 | 0 | 249.69 | 251.57 | 246.1 | 250.05 | 2677632 | 240.5272 | up | up | correct |
| UNM.US | Unum Group | 20190802 | 0 | 29.79 | 30.07 | 29.49 | 29.69 | 1744885 | 26.4257 | down | down | correct |
| UNMA.US | Unum Group 6.250% JR NT58 | 20190802 | 0 | 26.9 | 27.0499 | 26.8137 | 27 | 30173 | 23.3126 | up | up | correct |
| UNP.US | Union Pacific Corporation | 20190802 | 0 | 174.08 | 174.81 | 172.1 | 173.52 | 2329851 | 164.7664 | down | down | correct |
| UNVR.US | Univar Solutions Inc | 20190802 | 0 | 21.23 | 21.23 | 20.6 | 20.89 | 2564587 | 20.89 | down | down | correct |
| UPS.US | United Parcel Service Inc | 20190802 | 0 | 116.65 | 118.09 | 116.3 | 117.2 | 3669333 | 109.2422 | up | up | correct |
| URI.US | United Rentals Inc | 20190802 | 0 | 119.36 | 119.72 | 116.16 | 117.28 | 1611583 | 117.28 | down | down | correct |
| USA.US | Liberty All | 20190802 | 0 | 6.27 | 6.29 | 6.11 | 6.26 | 1381720 | 4.9991 | down | down | correct |
| USAC.US | USA Compression Partners LP | 20190802 | 0 | 17.2 | 17.2 | 16.74 | 16.76 | 515161 | 12.2977 | down | down | correct |
| USB.US | U.S. Bancorp | 20190802 | 0 | 55.34 | 55.68 | 54.62 | 55.43 | 7249435 | 51.0881 | up | up | correct |
| USDP.US | USD Partners LP | 20190802 | 0 | 11.91 | 11.9101 | 11.215 | 11.25 | 121046 | 8.4375 | down | up | incorrect |
| USFD.US | US Foods Holding Corp | 20190802 | 0 | 34.91 | 34.955 | 34.54 | 34.68 | 1581700 | 34.68 | down | down | correct |
| USM.US | United States Cellular Corporation | 20190802 | 0 | 41.2 | 42.27 | 36.3 | 38.2 | 1005817 | 38.2 | down | down | correct |
| USNA.US | USANA Health Sciences Inc | 20190802 | 0 | 68.23 | 69.35 | 66.99 | 68.35 | 381257 | 68.35 | up | up | correct |
| USPH.US | U.S. Physical Therapy Inc | 20190802 | 0 | 126.87 | 128.11 | 125.41 | 127.7 | 73024 | 124.9871 | up | up | correct |
| USX.US | U.S. Xpress Enterprises Inc | 20190802 | 0 | 4.69 | 4.84 | 4.43 | 4.65 | 368039 | 4.65 | down | down | correct |
| UTF.US | Cohen & Steers Infrastructure Fund Inc | 20190802 | 0 | 25.96 | 26.0126 | 25.78 | 25.92 | 110910 | 21.7179 | down | down | correct |
| UTI.US | Universal Technical Institute Inc | 20190802 | 0 | 3.85 | 4.05 | 3.67 | 4 | 21600 | 4 | up | up | correct |
| UTL.US | Unitil Corporation | 20190802 | 0 | 58.33 | 59.5 | 58.33 | 59.01 | 50319 | 54.5485 | up | up | correct |
| UVE.US | Universal Insurance Holdings Inc | 20190802 | 0 | 24.99 | 26.73 | 24.97 | 26.49 | 382938 | 24.4555 | up | down | incorrect |
| UVV.US | Universal Corporation | 20190802 | 0 | 59.13 | 59.51 | 58.44 | 58.86 | 125416 | 51.3163 | down | down | correct |
| V.US | Visa Inc | 20190802 | 0 | 178 | 178.27 | 174.69 | 177.42 | 8264575 | 174.7136 | down | down | correct |
| VAC.US | Marriott Vacations Worldwide Corporation | 20190802 | 0 | 96.24 | 96.24 | 88.84 | 90 | 636289 | 88.1714 | down | down | correct |
| VALE.US | Vale S.A. | 20190802 | 0 | 12.34 | 12.42 | 12.19 | 12.28 | 19317020 | 9.7379 | down | up | incorrect |
| VAPO.US | Vapotherm Inc | 20190802 | 0 | 13.94 | 14.56 | 13.94 | 14.55 | 1418787 | 14.55 | up | down | incorrect |
| VATE.US | Innovate Corp | 20190802 | 0 | 2.19 | 2.19 | 2.1 | 2.15 | 104031 | 2.15 | down | down | correct |
| VBF.US | Invesco Bond Fund | 20190802 | 0 | 19.57 | 19.669 | 19.47 | 19.55 | 28540 | 16.86 | down | up | incorrect |
| VCIF.US | Vertical Capital Income Fund | 20190802 | 0 | 10.52 | 10.64 | 10.51 | 10.62 | 21723 | 8.8784 | up | down | incorrect |
| VCRA.US | Vocera Communications Inc | 20190802 | 0 | 26.84 | 26.84 | 25.69 | 26.3 | 440770 | 26.3 | down | up | incorrect |
| VCV.US | Invesco California Value Municipal Income Trust | 20190802 | 0 | 13.12 | 13.2 | 13.12 | 13.14 | 101361 | 11.8442 | up | up | correct |
| VEC.US | Vectrus Inc | 20190802 | 0 | 39.45 | 39.59 | 38.73 | 39.05 | 93909 | 39.05 | down | down | correct |
| VEDL.US | Vedanta Limited | 20190802 | 0 | 8.17 | 8.29 | 8.11 | 8.15 | 538084 | 6.7405 | down | up | incorrect |
| VEEV.US | Veeva Systems Inc | 20190802 | 0 | 164.31 | 164.7 | 159.79 | 162.81 | 1054952 | 162.81 | down | down | correct |
| VER.US | VEREIT Inc | 20190802 | 0 | 9.06 | 9.19 | 9.035 | 9.18 | 7837375 | 40.609 | up | up | correct |
| VET.US | Vermilion Energy Inc | 20190802 | 0 | 17.58 | 17.69 | 16.69 | 16.81 | 854318 | 15.0198 | down | down | correct |
| VFC.US | V.F. Corporation | 20190802 | 0 | 83.47 | 83.83 | 82.3249 | 82.78 | 2022804 | 77.7772 | down | down | correct |
| VGI.US | Virtus Global Multi | 20190802 | 0 | 13.03 | 13.188 | 12.99 | 13.09 | 30260 | 10.4787 | up | up | correct |
| VGM.US | Invesco Trust for Investment Grade Municipals | 20190802 | 0 | 13.03 | 13.08 | 13 | 13.08 | 69305 | 11.6427 | up | up | correct |
| VGR.US | Vector Group Ltd | 20190802 | 0 | 10.5619 | 10.7048 | 10.2905 | 10.4667 | 2222361 | 8.6957 | down | down | correct |
| VHC.US | VirnetX Holding Corp | 20190802 | 0 | 6.25 | 6.3 | 5.7967 | 6.08 | 1207093 | 5.2151 | down | down | correct |
| VHI.US | Valhi Inc | 20190802 | 0 | 2.05 | 2.11 | 2.02 | 2.04 | 82189 | 22.9053 | down | down | correct |
| VICI.US | VICI Properties Inc | 20190802 | 0 | 20.98 | 21.25 | 20.73 | 21.23 | 3537718 | 18.5997 | up | up | correct |
| VIIX.US | VelocityShares VIX Short | 20190802 | 0 | 10.77 | 11.27 | 10.7015 | 10.88 | 203390 | 54.4 | up | up | correct |
| VIPS.US | Vipshop Holdings Limited | 20190802 | 0 | 7.25 | 7.29 | 6.97 | 7.2 | 4202428 | 7.2 | down | down | correct |
| VIST.US | Vista Oil & Gas S.A.B. de C.V | 20190802 | 0 | 9.98 | 9.98 | 9.12 | 9.28 | 142828 | 9.28 | down | down | correct |
| VIV.US | Telefônica Brasil S.A | 20190802 | 0 | 13.49 | 13.55 | 13.35 | 13.47 | 1183199 | 11.2045 | down | down | correct |
| VKQ.US | Invesco Municipal Trust | 20190802 | 0 | 12.84 | 12.91 | 12.84 | 12.89 | 60906 | 11.4772 | up | up | correct |
| VLO.US | Valero Energy Corporation | 20190802 | 0 | 83.5 | 83.91 | 81.01 | 82.07 | 3289893 | 71.534 | down | down | correct |
| VLRS.US | Controladora Vuela Compañía de Aviación S.A.B. de C.V | 20190802 | 0 | 9.34 | 9.43 | 9.24 | 9.24 | 201816 | 9.24 | down | down | correct |
| VLT.US | Invesco High Income Trust II | 20190802 | 0 | 14.5 | 14.5 | 14.4712 | 14.48 | 3570 | 11.7664 | down | up | incorrect |
| VMC.US | Vulcan Materials Company | 20190802 | 0 | 135.56 | 138.39 | 134.28 | 137.71 | 595158 | 134.5166 | up | down | incorrect |
| VMI.US | Valmont Industries Inc | 20190802 | 0 | 133.11 | 134.3 | 131.45 | 132.78 | 88141 | 128.9423 | down | down | correct |
| VMO.US | Invesco Municipal Opportunity Trust | 20190802 | 0 | 12.8 | 12.84 | 12.77 | 12.83 | 167325 | 11.4237 | up | up | correct |
| VNCE.US | Vince Holding Corp | 20190802 | 0 | 13.79 | 13.9 | 12.85 | 12.9 | 19805 | 12.9 | down | down | correct |
| VNE.US | Veoneer Inc | 20190802 | 0 | 18.17 | 18.24 | 17.39 | 17.87 | 521025 | 17.87 | down | down | correct |
| VNO.US | Vornado Realty Trust | 20190802 | 0 | 62.88 | 63.38 | 62.66 | 62.85 | 1273340 | 54.2212 | down | down | correct |
| VNTR.US | Venator Materials PLC | 20190802 | 0 | 3.51 | 3.51 | 3.04 | 3.07 | 1633894 | 3.07 | down | down | correct |
| VOC.US | VOC Energy Trust | 20190802 | 0 | 5.26 | 5.3 | 5.12 | 5.12 | 44618 | 4.0131 | down | down | correct |
| VOYA.US | Voya Financial Inc | 20190802 | 0 | 53.59 | 53.815 | 52.94 | 53.75 | 1417580 | 52.4423 | up | up | correct |
| VPG.US | Vishay Precision Group Inc | 20190802 | 0 | 40.25 | 40.59 | 39.68 | 40.38 | 57600 | 40.38 | up | down | incorrect |
| VPV.US | Invesco Pennsylvania Value Municipal Income Trust | 20190802 | 0 | 13.45 | 13.53 | 13.43 | 13.48 | 70382 | 12.0559 | up | up | correct |
| VRS.US | Verso Corporation | 20190802 | 0 | 15.27 | 15.36 | 14.22 | 14.41 | 420839 | 10.883 | down | down | correct |
| VRT.US | Vertiv Holdings Co | 20190802 | 0 | 10.27 | 10.27 | 10.15 | 10.25 | 62600 | 10.2406 | down | up | incorrect |
| VRTV.US | Veritiv Corporation | 20190802 | 0 | 16.38 | 16.44 | 15.43 | 16.35 | 132127 | 16.35 | down | down | correct |
| VSH.US | Vishay Intertechnology Inc | 20190802 | 0 | 16.62 | 16.75 | 16.43 | 16.61 | 1410694 | 15.7982 | down | up | incorrect |
| VST.US | Vistra Corp | 20190802 | 0 | 21.75 | 22.36 | 21.35 | 22.04 | 4687412 | 20.5089 | up | up | correct |
| VSTO.US | Vista Outdoor Inc | 20190802 | 0 | 7.25 | 7.45 | 7.16 | 7.38 | 422194 | 7.38 | up | down | incorrect |
| VTA.US | Invesco Dynamic Credit Opportunities Fund | 20190802 | 0 | 11.14 | 11.1799 | 11.11 | 11.14 | 228043 | 9.1847 | |||
| VTN.US | Invesco Trust for Investment Grade New York Municipals | 20190802 | 0 | 13.75 | 13.84 | 13.75 | 13.78 | 31278 | 12.4112 | up | up | correct |
| VTOL.US | Bristow Group Inc | 20190802 | 0 | 10.41 | 10.75 | 10.24 | 10.68 | 64502 | 32.04 | up | up | correct |
| VTR.US | Ventas Inc | 20190802 | 0 | 67.76 | 69.18 | 67.76 | 68.83 | 1749714 | 61.7333 | up | up | correct |
| VVI.US | Viad Corp | 20190802 | 0 | 68.62 | 68.7067 | 67.56 | 68.34 | 64043 | 67.9146 | down | down | correct |
| VVR.US | Invesco Senior Income Trust | 20190802 | 0 | 4.23 | 4.26 | 4.224 | 4.24 | 486807 | 3.5711 | up | up | correct |
| VVV.US | Valvoline Inc | 20190802 | 0 | 21.65 | 21.81 | 21.51 | 21.72 | 1598812 | 20.761 | up | down | incorrect |
| VZ.US | Verizon Communications Inc | 20190802 | 0 | 55.11 | 56.3 | 54.77 | 55.59 | 17458792 | 50.4282 | up | up | correct |
| W.US | Wayfair Inc | 20190802 | 0 | 127.72 | 128 | 123.16 | 127.34 | 2778447 | 127.34 | down | up | incorrect |
| WAB.US | Westinghouse Air Brake Technologies Corporation | 20190802 | 0 | 75.49 | 77.15 | 74.46 | 75.34 | 1558306 | 74.1555 | down | down | correct |
| WAL.US | Western Alliance Bancorporation | 20190802 | 0 | 46.31 | 46.5101 | 45.1 | 45.72 | 710157 | 43.6236 | down | down | correct |
| WALA.US | Western Alliance Bancorporation SUB DEBENTURS 56 | 20190802 | 0 | 26.89 | 26.98 | 26.5589 | 26.98 | 5099 | 23.5044 | up | up | correct |
| WAT.US | Waters Corporation | 20190802 | 0 | 211.88 | 211.88 | 207.675 | 209.52 | 471952 | 209.52 | down | down | correct |
| WBK.US | Westpac Banking Corporation | 20190802 | 0 | 19.7 | 19.7 | 19.53 | 19.58 | 167051 | 17.7923 | down | down | correct |
| WBS.US | Webster Financial Corporation | 20190802 | 0 | 49.04 | 49.72 | 47.97 | 48.35 | 828288 | 44.1837 | down | down | correct |
| WBT.US | Welbilt Inc | 20190802 | 0 | 15.9 | 16.15 | 15.73 | 16.1 | 1034948 | 16.1 | up | up | correct |
| WCC.US | WESCO International Inc | 20190802 | 0 | 45.35 | 45.56 | 43.77 | 45.01 | 1509348 | 45.01 | down | down | correct |
| WCN.US | Waste Connections Inc | 20190802 | 0 | 89.5 | 90.61 | 89.34 | 90.05 | 910123 | 88.3889 | up | down | incorrect |
| WD.US | Walker & Dunlop Inc | 20190802 | 0 | 56.9 | 56.98 | 56.1 | 56.71 | 91063 | 53.7457 | down | up | incorrect |
| WEA.US | Western Asset Premier Bond Fund | 20190802 | 0 | 14.13 | 14.21 | 14.06 | 14.07 | 36293 | 12.2412 | down | down | correct |
| WEC.US | WEC Energy Group Inc | 20190802 | 0 | 87.3 | 87.64 | 86.41 | 86.56 | 2173204 | 80.727 | down | down | correct |
| WEI.US | Weidai Ltd | 20190802 | 0 | 8.08 | 8.08 | 8.08 | 8.08 | 101 | 8.08 | |||
| WELL.US | Welltower Inc | 20190802 | 0 | 83.7 | 85.24 | 83.7 | 84.76 | 1511839 | 76.7738 | up | down | incorrect |
| WES.US | Western Midstream Partners LP | 20190802 | 0 | 26.28 | 26.62 | 25.67 | 25.95 | 1693004 | 20.4773 | down | down | correct |
| WEX.US | WEX Inc | 20190802 | 0 | 201.59 | 203.8 | 199.5635 | 202.13 | 310820 | 202.13 | up | up | correct |
| WF.US | Woori Financial Group Inc | 20190802 | 0 | 32.2 | 32.2 | 30.99 | 31.29 | 25013 | 28.2283 | down | down | correct |
| WFC.US | Wells Fargo & Company | 20190802 | 0 | 47.11 | 47.61 | 46.37 | 47.44 | 20158952 | 44.0707 | up | up | correct |
| WFG.US | West Fraser Timber Co. Ltd | 20190802 | 0 | 37.55 | 37.55 | 37.02 | 37.02 | 400 | 36.0349 | down | down | correct |
| WGO.US | Winnebago Industries Inc | 20190802 | 0 | 39.3 | 39.44 | 38.03 | 38.75 | 345373 | 37.9645 | down | down | correct |
| WH.US | Wyndham Hotels & Resorts Inc | 20190802 | 0 | 55.76 | 56.05 | 55.17 | 55.7 | 832600 | 53.7893 | down | down | correct |
| WHD.US | Cactus Inc | 20190802 | 0 | 29.74 | 30.06 | 28.8 | 29.46 | 553134 | 28.6886 | down | down | correct |
| WHG.US | Westwood Holdings Group Inc | 20190802 | 0 | 31.43 | 31.646 | 30.935 | 31.44 | 32207 | 26.0312 | up | up | correct |
| WHR.US | Whirlpool Corporation | 20190802 | 0 | 139.4 | 139.4 | 134.71 | 135.58 | 900725 | 125.7817 | down | up | incorrect |
| WIA.US | Western Asset Inflation | 20190802 | 0 | 11.61 | 11.63 | 11.6 | 11.61 | 58293 | 9.5227 | |||
| WIT.US | Wipro Limited | 20190802 | 0 | 4.07 | 4.07 | 4.01 | 4.03 | 1368809 | 4.0068 | down | up | incorrect |
| WIW.US | Western Asset Inflation | 20190802 | 0 | 11.2 | 11.24 | 11.195 | 11.22 | 162249 | 9.9377 | up | up | correct |
| WK.US | Workiva Inc | 20190802 | 0 | 57.91 | 58.08 | 56.93 | 57.72 | 157020 | 57.72 | down | down | correct |
| WLK.US | Westlake Chemical Corporation | 20190802 | 0 | 64.55 | 64.82 | 62 | 62.28 | 872276 | 59.8582 | down | down | correct |
| WLKP.US | Westlake Chemical Partners LP | 20190802 | 0 | 23.59 | 23.6049 | 23.3 | 23.34 | 31964 | 18.9584 | down | down | correct |
| WM.US | Waste Management Inc | 20190802 | 0 | 116.4 | 117.61 | 115.98 | 116.73 | 1612622 | 111.7208 | up | up | correct |
| WMB.US | The Williams Companies Inc | 20190802 | 0 | 25.59 | 25.83 | 24.91 | 25.01 | 12022279 | 20.9378 | down | down | correct |
| WMC.US | Western Asset Mortgage Capital Corporation | 20190802 | 0 | 10.15 | 10.16 | 10.05 | 10.13 | 249733 | 8.6039 | down | down | correct |
| WMK.US | Weis Markets Inc | 20190802 | 0 | 36.31 | 36.67 | 36.05 | 36.41 | 80299 | 34.4062 | up | up | correct |
| WMS.US | Advanced Drainage Systems Inc | 20190802 | 0 | 33.65 | 33.74 | 32.965 | 33.52 | 340406 | 32.9931 | down | down | correct |
| WMT.US | Walmart Inc | 20190802 | 0 | 109.74 | 110.1359 | 108.15 | 109.4 | 5656709 | 104.9299 | down | down | correct |
| WNC.US | Wabash National Corporation | 20190802 | 0 | 15.21 | 15.38 | 14.95 | 15.31 | 282814 | 14.4729 | up | up | correct |
| WNS.US | WNS (Holdings) Limited | 20190802 | 0 | 62.1 | 63.03 | 60.76 | 62.57 | 148529 | 62.57 | up | up | correct |
| WOLF.US | Wolfspeed Inc | 20190802 | 0 | 60.95 | 60.95 | 58.45 | 60.05 | 898098 | 60.05 | down | down | correct |
| WOR.US | Worthington Industries Inc | 20190802 | 0 | 38.71 | 39.39 | 38.45 | 39.27 | 259893 | 37.0319 | up | up | correct |
| WOW.US | WideOpenWest Inc | 20190802 | 0 | 7.3 | 8.03 | 7.14 | 7.32 | 393068 | 7.32 | up | up | correct |
| WPC.US | W. P. Carey Inc | 20190802 | 0 | 86.28 | 86.6435 | 82.77 | 83.26 | 1623497 | 73.0207 | down | down | correct |
| WPM.US | Wheaton Precious Metals Corp | 20190802 | 0 | 26.57 | 26.77 | 26.11 | 26.12 | 3155727 | 25.3346 | down | down | correct |
| WPP.US | WPP plc | 20190802 | 0 | 57.01 | 57.22 | 56.76 | 57.01 | 309329 | 50.4346 | |||
| WRB.US | W. R. Berkley Corporation | 20190802 | 0 | 68.79 | 70.04 | 68.7 | 69.55 | 520073 | 66.2872 | up | up | correct |
| WRE.US | Washington Real Estate Investment Trust | 20190802 | 0 | 26.44 | 26.49 | 26.22 | 26.38 | 200792 | 23.5743 | down | down | correct |
| WRI.US | Weingarten Realty Investors | 20190802 | 0 | 27.82 | 28.05 | 27.57 | 27.97 | 1001335 | 24.674 | up | up | correct |
| WRK.US | WestRock Company | 20190802 | 0 | 36.91 | 37.45 | 36.18 | 36.85 | 1733237 | 34.224 | down | down | correct |
| WSM.US | Williams | 20190802 | 0 | 63.68 | 64.58 | 63.19 | 64.04 | 822268 | 61.0138 | up | up | correct |
| WSO.US | Watsco Inc | 20190802 | 0 | 156.72 | 160.2 | 156.09 | 158.81 | 219094 | 147.248 | up | down | incorrect |
| WSR.US | Whitestone REIT | 20190802 | 0 | 12.72 | 12.7754 | 12.25 | 12.46 | 448120 | 10.7566 | down | down | correct |
| WST.US | West Pharmaceutical Services Inc | 20190802 | 0 | 136.72 | 136.8 | 135.17 | 135.56 | 322850 | 134.7125 | down | down | correct |
| WTI.US | W&T Offshore Inc | 20190802 | 0 | 4.45 | 4.47 | 4.27 | 4.28 | 2284601 | 4.28 | down | down | correct |
| WTM.US | White Mountains Insurance Group Ltd | 20190802 | 0 | 1073.69 | 1078.56 | 1071.1 | 1076.57 | 12046 | 1074.3443 | up | up | correct |
| WTRG.US | Essential Utilities Inc | 20190802 | 0 | 41.98 | 42.2 | 41.8 | 41.9 | 788380 | 39.694 | down | down | correct |
| WTRU.US | Aqua America Inc | 20190802 | 0 | 57.32 | 57.33 | 57.06 | 57.12 | 63800 | 50.9258 | down | down | correct |
| WTS.US | Watts Water Technologies Inc | 20190802 | 0 | 92.32 | 94.35 | 91.98 | 94 | 188749 | 92.0428 | up | up | correct |
| WTTR.US | Select Energy Services Inc | 20190802 | 0 | 9.12 | 9.26 | 8.93 | 9.15 | 341099 | 9.15 | up | up | correct |
| WU.US | The Western Union Company | 20190802 | 0 | 20.41 | 22.275 | 20.4 | 21.82 | 12614010 | 19.7645 | up | down | incorrect |
| WWE.US | World Wrestling Entertainment Inc | 20190802 | 0 | 70.42 | 70.62 | 68.51 | 69.37 | 1071829 | 67.7424 | down | down | correct |
| WWW.US | Wolverine World Wide Inc | 20190802 | 0 | 26.04 | 26.835 | 25.95 | 26.83 | 1768787 | 25.9605 | up | up | correct |
| WY.US | Weyerhaeuser Company | 20190802 | 0 | 25 | 25.285 | 24.88 | 25.1 | 4680911 | 23.2989 | up | up | correct |
| X.US | United States Steel Corporation | 20190802 | 0 | 14.14 | 14.14 | 13.02 | 13.27 | 23869279 | 13.0593 | down | down | correct |
| XFLT.US | XAI Octagon Floating Rate & Alternative Income Term Trust | 20190802 | 0 | 9.29 | 9.35 | 9.29 | 9.35 | 22817 | 7.1651 | up | down | incorrect |
| XHR.US | Xenia Hotels & Resorts Inc | 20190802 | 0 | 21.02 | 21.32 | 20.89 | 21.1 | 712254 | 20.023 | up | up | correct |
| XIN.US | Xinyuan Real Estate Co. Ltd | 20190802 | 0 | 4.19 | 4.2011 | 4.16 | 4.16 | 39189 | 3.6975 | down | down | correct |
| XOM.US | Exxon Mobil Corporation | 20190802 | 0 | 72.61 | 73.26 | 71.18 | 71.75 | 21376740 | 61.0892 | down | down | correct |
| XPO.US | XPO Logistics Inc | 20190802 | 0 | 68.8179 | 74.4153 | 66.9288 | 71.9365 | 4432092 | 41.8722 | up | up | correct |
| XPRO.US | Frank’s International NV | 20190802 | 0 | 31.92 | 32.22 | 30.66 | 31.8 | 88483 | 31.8 | down | down | correct |
| XYF.US | X Financial | 20190802 | 0 | 2.77 | 2.9 | 2.77 | 2.9 | 19463 | 8.7 | up | up | correct |
| XYL.US | Xylem Inc | 20190802 | 0 | 77.82 | 78.04 | 76.67 | 77.53 | 966069 | 75.3359 | down | down | correct |
| Y.US | Alleghany Corporation | 20190802 | 0 | 689.92 | 697.58 | 689.92 | 692.05 | 61132 | 677.3011 | up | up | correct |
| YELP.US | Yelp Inc | 20190802 | 0 | 34.6 | 35.46 | 34.15 | 35.34 | 853845 | 35.34 | up | up | correct |
| YETI.US | YETI Holdings Inc | 20190802 | 0 | 31.57 | 32.29 | 30.05 | 30.36 | 2389139 | 30.36 | down | up | incorrect |
| YEXT.US | Yext Inc | 20190802 | 0 | 20.26 | 20.59 | 19.58 | 20.53 | 592861 | 20.53 | up | up | correct |
| YPF.US | YPF Sociedad Anónima | 20190802 | 0 | 16.26 | 16.26 | 15.84 | 15.88 | 780505 | 15.88 | down | up | incorrect |
| YRD.US | Yiren Digital Ltd | 20190802 | 0 | 10.7 | 10.82 | 10.51 | 10.77 | 81856 | 10.77 | up | up | correct |
| YUM.US | Yum! Brands Inc | 20190802 | 0 | 116.71 | 117.66 | 115.84 | 117.35 | 1764385 | 112.3447 | up | up | correct |
| YUMC.US | Yum China Holdings Inc | 20190802 | 0 | 44.62 | 45.5 | 44.26 | 45.17 | 1877300 | 44.3426 | up | up | correct |
| ZBH.US | Zimmer Biomet Holdings Inc | 20190802 | 0 | 137.23 | 138.27 | 135.93 | 138.07 | 1554948 | 135.6404 | up | up | correct |
| ZEN.US | Zendesk Inc | 20190802 | 0 | 82.09 | 82.1655 | 78.9159 | 80.2 | 3717421 | 80.2 | down | down | correct |
| ZEPP.US | Zepp Health Corporation | 20190802 | 0 | 11.66 | 12.88 | 11.52 | 11.98 | 852950 | 11.98 | up | down | incorrect |
| ZNH.US | China Southern Airlines Company Limited | 20190802 | 0 | 31.1 | 31.1 | 30.6 | 30.99 | 27133 | 30.99 | down | down | correct |
| ZTO.US | ZTO Express (Cayman) Inc | 20190802 | 0 | 19.25 | 19.25 | 18.85 | 19.1 | 1785301 | 18.7357 | down | down | correct |
| ZTR.US | Virtus Total Return Fund Inc | 20190802 | 0 | 11 | 11.16 | 10.97 | 11.14 | 107449 | 8.8362 | up | down | incorrect |
| ZTS.US | Zoetis Inc | 20190802 | 0 | 115.7 | 116.98 | 115.42 | 116.36 | 2226984 | 114.9159 | up | down | incorrect |
| ZUO.US | Zuora Inc | 20190802 | 0 | 14.78 | 14.945 | 14.42 | 14.83 | 999420 | 14.83 | up | up | correct |
| ZWS.US | Zurn Water Solutions Corp | 20190802 | 0 | 28.4 | 28.64 | 28.1 | 28.5 | 617200 | 28.0505 | up | up | correct |
| ZYME.US | Zymeworks Inc | 20190802 | 0 | 23.25 | 23.42 | 22.6303 | 23.4 | 121659 | 23.4 | up | up | correct |
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