CollectAI
close-nyse_stocks
2019/08/07
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A.US | Agilent Technologies Inc | 20190807 | 0 | 66.87 | 68.27 | 66.48 | 67.97 | 2172854 | 66.8651 | up | down | incorrect |
| AA.US | Alcoa Corporation | 20190807 | 0 | 19.53 | 19.63 | 19.15 | 19.58 | 2949029 | 19.5373 | up | up | correct |
| AAIC.US | PC | 20190807 | 0 | 23.13 | 23.35 | 22.45 | 22.45 | 11528 | 17.3338 | down | down | correct |
| AAP.US | Advance Auto Parts Inc | 20190807 | 0 | 144.41 | 145.31 | 142.21 | 144.04 | 1523954 | 140.6157 | down | down | correct |
| AAT.US | American Assets Trust Inc | 20190807 | 0 | 45.96 | 46.78 | 45.41 | 46.56 | 298022 | 43.1882 | up | up | correct |
| AB.US | AllianceBernstein Holding L.P | 20190807 | 0 | 27.7 | 28.11 | 27.4 | 28 | 230990 | 23.0073 | up | up | correct |
| ABB.US | ABB Ltd | 20190807 | 0 | 17.79 | 18.0281 | 17.71 | 17.97 | 1928597 | 16.7304 | up | up | correct |
| ABBV.US | AbbVie Inc | 20190807 | 0 | 64.38 | 64.9 | 63.31 | 64.46 | 10532130 | 57.4455 | up | up | correct |
| ABC.US | AmerisourceBergen Corporation | 20190807 | 0 | 83.78 | 86.04 | 81.8 | 85.85 | 1998923 | 82.3063 | up | up | correct |
| ABEV.US | Ambev S.A | 20190807 | 0 | 5.05 | 5.2162 | 5.025 | 5.21 | 27392900 | 4.7384 | up | up | correct |
| ABG.US | Asbury Automotive Group Inc | 20190807 | 0 | 91.83 | 92.82 | 90.13 | 91.9 | 137429 | 91.9 | up | up | correct |
| ABM.US | ABM Industries Incorporated | 20190807 | 0 | 39.75 | 40.12 | 39.42 | 40.07 | 224105 | 38.3195 | up | up | correct |
| ABT.US | Abbott Laboratories | 20190807 | 0 | 83.8 | 85 | 82.31 | 84.6 | 5502629 | 81.6916 | up | up | correct |
| AC.US | Associated Capital Group Inc | 20190807 | 0 | 36.12 | 36.89 | 36.12 | 36.85 | 1640 | 36.1881 | up | down | incorrect |
| ACA.US | Arcosa Inc | 20190807 | 0 | 34.1 | 34.12 | 32.96 | 33.58 | 288000 | 33.2587 | down | up | incorrect |
| ACC.US | American Campus Communities Inc | 20190807 | 0 | 46.1 | 47.03 | 45.445 | 46.55 | 750690 | 41.6875 | up | up | correct |
| ACCO.US | ACCO Brands Corporation | 20190807 | 0 | 9.56 | 9.56 | 9.195 | 9.33 | 873512 | 8.5638 | down | down | correct |
| ACEL.US | WS | 20190807 | 0 | 10.27 | 10.3 | 10.26 | 10.28 | 1031702 | 8.8847 | up | up | correct |
| ACH.US | Aluminum Corporation of China Limited | 20190807 | 0 | 7.16 | 7.2399 | 7.11 | 7.16 | 43828 | 7.16 | |||
| ACM.US | AECOM | 20190807 | 0 | 32.99 | 33.555 | 32.3 | 33.47 | 2022206 | 33.47 | up | up | correct |
| ACN.US | Accenture plc | 20190807 | 0 | 187.21 | 189.36 | 184.4 | 188.87 | 2495136 | 182.8308 | up | up | correct |
| ACRE.US | Ares Commercial Real Estate Corporation | 20190807 | 0 | 15.08 | 15.31 | 15.02 | 15.25 | 118905 | 11.8931 | up | up | correct |
| ACV.US | AllianzGI Diversified Income & Convertible Fund | 20190807 | 0 | 22.84 | 23.27 | 22.74 | 23.18 | 44065 | 16.1677 | up | down | incorrect |
| ADM.US | Archer | 20190807 | 0 | 36.82 | 37.3928 | 36.45 | 37.28 | 5799813 | 34.5952 | up | up | correct |
| ADNT.US | Adient plc | 20190807 | 0 | 25.36 | 25.36 | 23.72 | 24.36 | 2597600 | 24.36 | down | up | incorrect |
| ADT.US | ADT Inc | 20190807 | 0 | 5.02 | 5.29 | 4.71 | 5.21 | 7804316 | 4.596 | up | up | correct |
| ADX.US | Adams Diversified Equity Fund Inc | 20190807 | 0 | 15.2 | 15.38 | 15.1 | 15.33 | 158735 | 11.4395 | up | up | correct |
| AEE.US | Ameren Corporation | 20190807 | 0 | 75.11 | 75.64 | 74.02 | 75.22 | 2969405 | 70.4738 | up | up | correct |
| AEG.US | Aegon N.V | 20190807 | 0 | 4.28 | 4.33 | 4.24 | 4.31 | 1623845 | 3.8835 | up | up | correct |
| AEM.US | Agnico Eagle Mines Limited | 20190807 | 0 | 57.93 | 59.41 | 57.77 | 58.32 | 2724287 | 55.8143 | up | down | incorrect |
| AENZ.US | Aenza S.A.A | 20190807 | 0 | 2.7682 | 2.8 | 2.73 | 2.8 | 54223 | 2.8 | up | down | incorrect |
| AEO.US | American Eagle Outfitters Inc | 20190807 | 0 | 16.05 | 16.56 | 16.02 | 16.5 | 2978925 | 15.3633 | up | up | correct |
| AER.US | AerCap Holdings N.V | 20190807 | 0 | 51.65 | 52.47 | 50.9 | 52.21 | 1622244 | 52.21 | up | up | correct |
| AES.US | The AES Corporation | 20190807 | 0 | 15.65 | 15.706 | 15.32 | 15.67 | 9128033 | 14.669 | up | up | correct |
| AFB.US | AllianceBernstein National Municipal Income Fund | 20190807 | 0 | 13.67 | 13.78 | 13.67 | 13.7 | 75525 | 12.8465 | up | up | correct |
| AFG.US | American Financial Group Inc | 20190807 | 0 | 98.3 | 101.145 | 96.86 | 100.77 | 450241 | 76.0778 | up | up | correct |
| AFGB.US | American Financial Group Inc | 20190807 | 0 | 26.44 | 26.6619 | 26.4 | 26.4783 | 13717 | 23.7567 | up | down | incorrect |
| AFI.US | Armstrong Flooring Inc | 20190807 | 0 | 7.9 | 8.14 | 7.63 | 7.96 | 851083 | 7.96 | up | up | correct |
| AFL.US | Aflac Incorporated | 20190807 | 0 | 51.49 | 52.41 | 50.94 | 52.11 | 3378164 | 48.9798 | up | up | correct |
| AFT.US | Apollo Senior Floating Rate Fund Inc | 20190807 | 0 | 14.81 | 14.85 | 14.74 | 14.83 | 73105 | 12.4722 | up | up | correct |
| AG.US | First Majestic Silver Corp | 20190807 | 0 | 10.38 | 10.9727 | 10.38 | 10.48 | 9700724 | 10.4682 | up | up | correct |
| AGCO.US | AGCO Corporation | 20190807 | 0 | 70.8 | 72.045 | 70.37 | 71.79 | 701053 | 68.6018 | up | up | correct |
| AGD.US | Aberdeen Global Dynamic Dividend Fund | 20190807 | 0 | 9.22 | 9.3 | 9.14 | 9.27 | 45171 | 7.7551 | up | up | correct |
| AGI.US | Alamos Gold Inc | 20190807 | 0 | 7.56 | 7.6 | 7.12 | 7.15 | 6091717 | 6.9697 | down | up | incorrect |
| AGO.US | Assured Guaranty Ltd | 20190807 | 0 | 42.64 | 42.84 | 42.07 | 42.71 | 597873 | 40.4773 | up | up | correct |
| AGR.US | Avangrid Inc | 20190807 | 0 | 50.44 | 50.44 | 49.54 | 50.08 | 468466 | 45.802 | down | up | incorrect |
| AGRO.US | Adecoagro S.A | 20190807 | 0 | 6.63 | 6.63 | 6.51 | 6.59 | 261597 | 6.59 | down | down | correct |
| AGS.US | PlayAGS Inc | 20190807 | 0 | 17.97 | 18.08 | 17.29 | 17.3 | 220382 | 17.3 | down | down | correct |
| AGX.US | Argan Inc | 20190807 | 0 | 37.72 | 38.42 | 37.41 | 38.05 | 65369 | 34.6197 | up | up | correct |
| AHH.US | PA | 20190807 | 0 | 26.384 | 26.456 | 26.34 | 26.34 | 5948 | 22.5282 | down | down | correct |
| AHL.US | PE | 20190807 | 0 | 25.15 | 25.17 | 25 | 25.15 | 2409395 | 22.0522 | |||
| AHT.US | PI | 20190807 | 0 | 20.4736 | 20.83 | 20.3101 | 20.8 | 13557 | 18.7267 | up | up | correct |
| AIC.US | Arlington Asset Investment Corp. 6.75% SR NT 25 | 20190807 | 0 | 24.5542 | 24.66 | 24.5542 | 24.65 | 4633 | 20.7095 | up | up | correct |
| AIF.US | Apollo Tactical Income Fund Inc | 20190807 | 0 | 14.54 | 14.65 | 14.53 | 14.63 | 46734 | 12.2191 | up | up | correct |
| AIG.US | PA | 20190807 | 0 | 26.55 | 26.55 | 26.35 | 26.43 | 43524 | 23.1047 | down | up | incorrect |
| AIN.US | Albany International Corp | 20190807 | 0 | 81.54 | 83.05 | 81.12 | 82.42 | 180878 | 80.0261 | up | up | correct |
| AIR.US | AAR Corp | 20190807 | 0 | 39.52 | 40.18 | 39.33 | 39.87 | 194671 | 39.5797 | up | up | correct |
| AIT.US | Applied Industrial Technologies Inc | 20190807 | 0 | 55.2 | 55.47 | 54.385 | 55 | 244204 | 52.557 | down | up | incorrect |
| AIV.US | Apartment Investment and Management Company | 20190807 | 0 | 5.3609 | 5.4513 | 5.3007 | 5.3997 | 632917 | 4.9188 | up | up | correct |
| AIW.US | Arlington Asset Investment Corp | 20190807 | 0 | 24.3686 | 24.3686 | 24.3686 | 24.3686 | 200 | 21.565 | |||
| AIZ.US | Assurant Inc | 20190807 | 0 | 110.91 | 118.38 | 110.59 | 117.89 | 1041082 | 112.8403 | up | up | correct |
| AJG.US | Arthur J. Gallagher & Co | 20190807 | 0 | 87.63 | 88.99 | 86.85 | 88.33 | 1015402 | 84.8769 | up | up | correct |
| AJRD.US | Aerojet Rocketdyne Holdings Inc | 20190807 | 0 | 48.66 | 50.31 | 48.36 | 49.93 | 667342 | 44.9923 | up | up | correct |
| AJX.US | Great Ajax Corp | 20190807 | 0 | 13.98 | 14.19 | 13.8 | 14.11 | 119235 | 11.6411 | up | up | correct |
| AJXA.US | Great Ajax Corp. 7.25 CV SR NT 24 | 20190807 | 0 | 25.5 | 25.89 | 25.5 | 25.76 | 11044 | 21.7736 | up | down | incorrect |
| AKO.US | B | 20190807 | 0 | 19.59 | 20.48 | 19.59 | 20.48 | 2992 | 18.108 | up | up | correct |
| AKR.US | Acadia Realty Trust | 20190807 | 0 | 27.02 | 27.3 | 26.66 | 27.21 | 280077 | 25.5107 | up | down | incorrect |
| AL.US | PA | 20190807 | 0 | 26.33 | 26.55 | 26.26 | 26.4 | 22790 | 22.7181 | up | up | correct |
| ALB.US | Albemarle Corporation | 20190807 | 0 | 64.6 | 68.01 | 64.505 | 67.59 | 2620822 | 65.2136 | up | up | correct |
| ALC.US | Alcon AG | 20190807 | 0 | 58.9 | 59.66 | 58.88 | 59.59 | 640813 | 59.4173 | up | up | correct |
| ALE.US | ALLETE Inc | 20190807 | 0 | 85.05 | 85.8 | 83.73 | 85.21 | 202458 | 77.6696 | up | up | correct |
| ALEX.US | Alexander & Baldwin Inc | 20190807 | 0 | 22.78 | 23.075 | 22.43 | 22.91 | 208365 | 21.3883 | up | up | correct |
| ALG.US | Alamo Group Inc | 20190807 | 0 | 107.94 | 108.79 | 106.76 | 107.3 | 43936 | 106.2732 | down | up | incorrect |
| ALIN.US | PE | 20190807 | 0 | 16.57 | 17.115 | 16.19 | 16.22 | 33368 | 13.4195 | down | down | correct |
| ALK.US | Alaska Air Group Inc | 20190807 | 0 | 62.12 | 63.37 | 61.56 | 63.11 | 749740 | 62.08 | up | up | correct |
| ALL.US | The Allstate Corporation | 20190807 | 0 | 102.49 | 104.34 | 100.8402 | 103.33 | 1771365 | 97.6002 | up | up | correct |
| ALLE.US | Allegion plc | 20190807 | 0 | 98.66 | 98.905 | 97.53 | 98.33 | 637017 | 95.6128 | down | down | correct |
| ALLY.US | PA | 20190807 | 0 | 26.34 | 26.42 | 26.24 | 26.4 | 194429 | 26.4 | up | up | correct |
| ALP.US | PQ | 20190807 | 0 | 25.9 | 26.08 | 25.871 | 25.92 | 54280 | 23.0477 | up | up | correct |
| ALSN.US | Allison Transmission Holdings Inc | 20190807 | 0 | 43.42 | 43.7 | 42.88 | 43.3 | 813100 | 41.4182 | down | down | correct |
| ALV.US | Autoliv Inc | 20190807 | 0 | 68.42 | 68.84 | 67.15 | 68.6 | 438528 | 65.3212 | up | up | correct |
| ALX.US | Alexander's Inc | 20190807 | 0 | 354.89 | 358.4 | 352.38 | 356.88 | 18364 | 308.604 | up | up | correct |
| AM.US | Antero Midstream Corporation | 20190807 | 0 | 7.67 | 7.91 | 7.52 | 7.81 | 7451077 | 5.3639 | up | up | correct |
| AMBC.US | Ambac Financial Group Inc | 20190807 | 0 | 18.02 | 18.51 | 17.86 | 18.46 | 202989 | 18.46 | up | up | correct |
| AMC.US | AMC Entertainment Holdings Inc | 20190807 | 0 | 11.1 | 11.45 | 10.92 | 11.35 | 3239720 | 10.8299 | up | up | correct |
| AMCR.US | Amcor plc | 20190807 | 0 | 10.16 | 10.46 | 10.13 | 10.43 | 5081000 | 9.3706 | up | up | correct |
| AME.US | AMETEK Inc | 20190807 | 0 | 84.57 | 85.62 | 83.81 | 85.26 | 1699606 | 83.8429 | up | down | incorrect |
| AMG.US | Affiliated Managers Group Inc | 20190807 | 0 | 79.38 | 79.67 | 77.89 | 79.1 | 469151 | 78.4531 | down | down | correct |
| AMH.US | PH | 20190807 | 0 | 27.23 | 27.23 | 26.8 | 27.22 | 7357 | 23.5395 | down | down | correct |
| AMK.US | AssetMark Financial Holdings Inc | 20190807 | 0 | 27.24 | 27.24 | 26.63 | 26.76 | 91179 | 26.76 | down | down | correct |
| AMN.US | AMN Healthcare Services Inc | 20190807 | 0 | 51.51 | 55.295 | 51.25 | 53.76 | 940416 | 53.76 | up | up | correct |
| AMOV.US | América Móvil S.A.B. de C.V | 20190807 | 0 | 13.49 | 13.99 | 13.49 | 13.921 | 2032 | 13.0829 | up | up | correct |
| AMP.US | Ameriprise Financial Inc | 20190807 | 0 | 130.72 | 131.27 | 127.61 | 131.05 | 1395516 | 124.6198 | up | up | correct |
| AMPY.US | Amplify Energy Corp | 20190807 | 0 | 5.26 | 5.57 | 5.11 | 5.5 | 480635 | 5.5 | up | up | correct |
| AMR.US | Alpha Metallurgical Resources Inc | 20190807 | 0 | 30.95 | 31.22 | 30.08 | 31.01 | 328945 | 31.01 | up | up | correct |
| AMRC.US | Ameresco Inc | 20190807 | 0 | 13.25 | 13.38 | 13.11 | 13.23 | 103102 | 13.23 | down | down | correct |
| AMRX.US | Amneal Pharmaceuticals Inc | 20190807 | 0 | 2.97 | 2.97 | 2.79 | 2.91 | 2814552 | 2.91 | down | down | correct |
| AMT.US | American Tower Corporation (REIT) | 20190807 | 0 | 216.03 | 219.0135 | 211.54 | 217.43 | 1827762 | 207.3995 | up | up | correct |
| AMX.US | América Móvil S.A.B. de C.V | 20190807 | 0 | 13.53 | 14.13 | 13.46 | 14.06 | 5530434 | 13.22 | up | up | correct |
| AN.US | AutoNation Inc | 20190807 | 0 | 47.41 | 47.81 | 47.17 | 47.72 | 724693 | 47.72 | up | down | incorrect |
| ANET.US | Arista Networks Inc | 20190807 | 0 | 230.97 | 235.32 | 230.18 | 235 | 3060100 | 58.75 | up | up | correct |
| ANF.US | Abercrombie & Fitch Co | 20190807 | 0 | 16.74 | 17.19 | 16.58 | 16.98 | 1778405 | 16.3125 | up | up | correct |
| ANH.US | PC | 20190807 | 0 | 25.25 | 25.3501 | 25.25 | 25.3501 | 1288 | 22.158 | up | up | correct |
| ANTM.US | Anthem Inc | 20190807 | 0 | 287.34 | 288.4 | 280.415 | 286.5 | 1265465 | 277.625 | down | down | correct |
| AOD.US | Aberdeen Total Dynamic Dividend Fund | 20190807 | 0 | 8.03 | 8.06 | 7.98 | 8.05 | 459091 | 6.7 | up | up | correct |
| AON.US | Aon plc | 20190807 | 0 | 186.15 | 187.16 | 183.33 | 186.37 | 871992 | 182.8024 | up | up | correct |
| AOS.US | A. O. Smith Corporation | 20190807 | 0 | 44.45 | 45.57 | 44.11 | 45.41 | 3431402 | 43.5256 | up | up | correct |
| AP.US | Ampco | 20190807 | 0 | 3.435 | 3.81 | 3.435 | 3.65 | 11559 | 3.65 | up | up | correct |
| APAM.US | Artisan Partners Asset Management Inc | 20190807 | 0 | 27.23 | 28.03 | 27.02 | 27.89 | 373892 | 22.3647 | up | up | correct |
| APD.US | Air Products and Chemicals Inc | 20190807 | 0 | 220.14 | 223.99 | 218.51 | 223.47 | 1030635 | 212.9566 | up | up | correct |
| APH.US | Amphenol Corporation | 20190807 | 0 | 86.26 | 88.071 | 85.69 | 87.78 | 2605004 | 42.842 | up | up | correct |
| APLE.US | Apple Hospitality REIT Inc | 20190807 | 0 | 15.05 | 15.3 | 14.94 | 15.18 | 1118273 | 14.482 | up | up | correct |
| APO.US | PB | 20190807 | 0 | 26.4736 | 26.63 | 26.46 | 26.6 | 11316 | 22.926 | up | down | incorrect |
| APRN.US | Blue Apron Holdings Inc | 20190807 | 0 | 8.43 | 9.1 | 8 | 8.99 | 607633 | 8.99 | up | up | correct |
| APTS.US | Preferred Apartment Communities Inc | 20190807 | 0 | 14.02 | 14.44 | 13.89 | 14.32 | 258667 | 11.7251 | up | up | correct |
| AQN.US | Algonquin Power & Utilities Corp | 20190807 | 0 | 12.76 | 12.915 | 12.68 | 12.88 | 303401 | 11.6944 | up | up | correct |
| AQNA.US | AQNA | 20190807 | 0 | 27.54 | 27.97 | 27.54 | 27.97 | 3769 | 24.2424 | up | down | incorrect |
| AQNB.US | AQNB | 20190807 | 0 | 26.52 | 26.7 | 26.418 | 26.61 | 12400 | 23.086 | up | down | incorrect |
| AQUA.US | Evoqua Water Technologies Corp | 20190807 | 0 | 13.38 | 15.01 | 13.38 | 14.94 | 448205 | 14.94 | up | up | correct |
| AR.US | Antero Resources Corporation | 20190807 | 0 | 4.05 | 4.06 | 3.67 | 3.78 | 17550100 | 3.78 | down | down | correct |
| ARC.US | ARC Document Solutions Inc | 20190807 | 0 | 1.85 | 1.85 | 1.615 | 1.69 | 176842 | 1.6034 | down | down | correct |
| ARCH.US | Arch Resources Inc | 20190807 | 0 | 74.2 | 76.28 | 73.84 | 75.78 | 430528 | 73.8938 | up | up | correct |
| ARCO.US | Arcos Dorados Holdings Inc | 20190807 | 0 | 7.79 | 8.06 | 7.79 | 7.95 | 342773 | 7.4572 | up | up | correct |
| ARDC.US | Ares Dynamic Credit Allocation Fund Inc | 20190807 | 0 | 15.02 | 15.13 | 14.98 | 15.13 | 76225 | 12.2958 | up | up | correct |
| ARE.US | Alexandria Real Estate Equities Inc | 20190807 | 0 | 143.51 | 145.575 | 141.82 | 144.36 | 529930 | 136.2339 | up | up | correct |
| ARES.US | Ares Management Corporation | 20190807 | 0 | 27.17 | 27.68 | 26.8301 | 27.61 | 673303 | 25.2383 | up | up | correct |
| ARGD.US | Argo Group US Inc. 6.5% SR NTS 42 | 20190807 | 0 | 25.78 | 25.82 | 25.73 | 25.82 | 16545 | 22.0405 | up | up | correct |
| ARGO.US | Argo Group International Holdings Ltd | 20190807 | 0 | 65.45 | 66.64 | 65.09 | 66.06 | 106965 | 62.0119 | up | up | correct |
| ARI.US | Apollo Commercial Real Estate Finance Inc | 20190807 | 0 | 18.5 | 18.86 | 18.43 | 18.8 | 1183758 | 14.3775 | up | down | incorrect |
| ARL.US | American Realty Investors Inc | 20190807 | 0 | 14.55 | 14.88 | 14.55 | 14.64 | 692 | 14.64 | up | up | correct |
| ARLO.US | Arlo Technologies Inc | 20190807 | 0 | 3.55 | 3.57 | 2.71 | 3.07 | 3072673 | 3.07 | down | up | incorrect |
| ARMK.US | Aramark | 20190807 | 0 | 35.61 | 37.7 | 35.51 | 37.67 | 7644579 | 36.4603 | up | up | correct |
| AROC.US | Archrock Inc | 20190807 | 0 | 9.12 | 9.16 | 8.94 | 9.05 | 850572 | 7.6359 | down | down | correct |
| ARW.US | Arrow Electronics Inc | 20190807 | 0 | 66.8 | 68.28 | 66.42 | 67.88 | 743321 | 67.88 | up | down | incorrect |
| ASA.US | ASA Gold and Precious Metals Limited | 20190807 | 0 | 13.07 | 13.3845 | 13.02 | 13.05 | 213338 | 13.0121 | down | down | correct |
| ASC.US | Ardmore Shipping Corporation | 20190807 | 0 | 6.48 | 6.54 | 6.32 | 6.37 | 240458 | 6.3179 | down | down | correct |
| ASG.US | Liberty All | 20190807 | 0 | 5.65 | 5.69 | 5.57 | 5.68 | 315554 | 4.5536 | up | up | correct |
| ASGN.US | ASGN Incorporated | 20190807 | 0 | 59.24 | 60.29 | 58.47 | 59.62 | 265373 | 59.62 | up | up | correct |
| ASH.US | Ashland Global Holdings Inc | 20190807 | 0 | 74.41 | 75.87 | 74.1 | 75.65 | 972945 | 73.0291 | up | up | correct |
| ASIX.US | AdvanSix Inc | 20190807 | 0 | 22.57 | 22.92 | 22.435 | 22.74 | 133015 | 22.6809 | up | up | correct |
| ASPN.US | Aspen Aerogels Inc | 20190807 | 0 | 6.45 | 6.67 | 6.255 | 6.415 | 24710 | 6.415 | down | down | correct |
| ASR.US | Grupo Aeroportuario del Sureste S. A. B. de C. V | 20190807 | 0 | 144.91 | 147.25 | 144.63 | 145.6 | 68736 | 142.3992 | up | down | incorrect |
| ASX.US | ASE Technology Holding Co. Ltd | 20190807 | 0 | 4.36 | 4.39 | 4.29 | 4.36 | 258745 | 3.9458 | |||
| ATCO.US | PI | 20190807 | 0 | 24.87 | 24.87 | 24.6 | 24.86 | 8517 | 20.7136 | down | up | incorrect |
| ATEN.US | A10 Networks Inc | 20190807 | 0 | 7.02 | 7.085 | 6.98 | 6.99 | 365901 | 6.9689 | down | down | correct |
| ATGE.US | Adtalem Global Education Inc | 20190807 | 0 | 45.89 | 46.79 | 45.52 | 46.35 | 320766 | 46.35 | up | up | correct |
| ATHM.US | Autohome Inc | 20190807 | 0 | 80.91 | 81.95 | 77.4 | 79.01 | 1696509 | 77.6091 | down | up | incorrect |
| ATI.US | Allegheny Technologies Incorporated | 20190807 | 0 | 19.34 | 19.64 | 19.06 | 19.58 | 1290876 | 19.58 | up | up | correct |
| ATKR.US | Atkore Inc | 20190807 | 0 | 27.3 | 29.42 | 26.24 | 28.22 | 618213 | 28.22 | up | down | incorrect |
| ATO.US | Atmos Energy Corporation | 20190807 | 0 | 108.54 | 108.8 | 106.73 | 107.93 | 759937 | 102.4401 | down | down | correct |
| ATR.US | AptarGroup Inc | 20190807 | 0 | 119.1 | 122.26 | 118.7 | 121.66 | 268721 | 118.4858 | up | up | correct |
| ATTO.US | Atento S.A | 20190807 | 0 | 2.31 | 2.36 | 2.29 | 2.32 | 50060 | 11.6629 | up | up | correct |
| ATUS.US | Altice USA Inc | 20190807 | 0 | 26.49 | 26.9425 | 26.24 | 26.72 | 4260422 | 26.72 | up | up | correct |
| AU.US | AngloGold Ashanti Limited | 20190807 | 0 | 21.37 | 21.74 | 20.9 | 21 | 4839058 | 20.3459 | down | down | correct |
| AUD.US | Audacy Inc | 20190807 | 0 | 4.09 | 4.09 | 2.94 | 3.36 | 15520705 | 3.2979 | down | down | correct |
| AUST.US | Austin Gold Corp. | 20190807 | 0 | 16.68 | 16.7 | 16.65 | 16.7 | 3497 | 16.7 | up | up | correct |
| AUY.US | Yamana Gold Inc | 20190807 | 0 | 3.56 | 3.74 | 3.51 | 3.53 | 43159248 | 3.3914 | down | down | correct |
| AVA.US | Avista Corporation | 20190807 | 0 | 44.65 | 45.98 | 44.02 | 45.68 | 384868 | 41.424 | up | up | correct |
| AVAL.US | Grupo Aval Acciones y Valores S.A | 20190807 | 0 | 7.15 | 7.41 | 7.11 | 7.32 | 47047 | 6.4453 | up | down | incorrect |
| AVB.US | AvalonBay Communities Inc | 20190807 | 0 | 202.53 | 206.15 | 200.28 | 204.27 | 604339 | 190.1429 | up | up | correct |
| AVD.US | American Vanguard Corporation | 20190807 | 0 | 13.84 | 14.31 | 13.84 | 14.06 | 135332 | 13.9196 | up | up | correct |
| AVK.US | Advent Convertible and Income Fund | 20190807 | 0 | 14.28 | 14.425 | 14.25 | 14.4 | 134410 | 11.0816 | up | up | correct |
| AVLR.US | Avalara Inc | 20190807 | 0 | 78.36 | 81.24 | 77.375 | 80.48 | 911340 | 79.7225 | up | up | correct |
| AVNS.US | Avanos Medical Inc | 20190807 | 0 | 37 | 37.1 | 35.21 | 36.59 | 647611 | 36.59 | down | down | correct |
| AVNT.US | Avient Corporation | 20190807 | 0 | 30.19 | 31.15 | 30.095 | 31.12 | 500820 | 29.2955 | up | up | correct |
| AVTR.US | PA | 20190807 | 0 | 16.85 | 17 | 16.54 | 16.69 | 1694271 | 11.7912 | down | down | correct |
| AVY.US | Avery Dennison Corporation | 20190807 | 0 | 108.88 | 111.195 | 108.34 | 111.01 | 582892 | 106.4896 | up | up | correct |
| AVYA.US | Avaya Holdings Corp | 20190807 | 0 | 10.59 | 10.96 | 10.26 | 10.79 | 972270 | 10.79 | up | up | correct |
| AWF.US | AllianceBernstein Global High Income Fund | 20190807 | 0 | 11.82 | 11.85 | 11.75 | 11.85 | 201170 | 10.0994 | up | up | correct |
| AWI.US | Armstrong World Industries Inc | 20190807 | 0 | 94.73 | 95.75 | 94.07 | 95.36 | 301200 | 93.3261 | up | up | correct |
| AWK.US | American Water Works Company Inc | 20190807 | 0 | 117.59 | 119.26 | 116.41 | 118.45 | 1048554 | 114.0051 | up | up | correct |
| AWP.US | Aberdeen Global Premier Properties Fund | 20190807 | 0 | 6.08 | 6.16 | 6.03 | 6.14 | 344668 | 5.013 | up | up | correct |
| AWR.US | American States Water Company | 20190807 | 0 | 78.07 | 81.15 | 77.43 | 80.41 | 362615 | 77.2871 | up | up | correct |
| AX.US | Axos Financial Inc | 20190807 | 0 | 26.25 | 26.83 | 25.91 | 26.72 | 315682 | 26.72 | up | up | correct |
| AXL.US | American Axle & Manufacturing Holdings Inc | 20190807 | 0 | 8.24 | 8.27 | 7.88 | 8.07 | 2484114 | 8.07 | down | down | correct |
| AXP.US | American Express Company | 20190807 | 0 | 120.92 | 123.85 | 120.22 | 123.54 | 3170849 | 119.5175 | up | down | incorrect |
| AXR.US | AMREP Corporation | 20190807 | 0 | 6.18 | 6.19 | 6.1494 | 6.19 | 3335 | 6.19 | up | up | correct |
| AXS.US | PE | 20190807 | 0 | 25.23 | 25.23 | 25.06 | 25.08 | 21423 | 22.156 | down | up | incorrect |
| AXTA.US | Axalta Coating Systems Ltd | 20190807 | 0 | 27.96 | 29.1 | 27.84 | 28.52 | 3424200 | 28.52 | up | down | incorrect |
| AYI.US | Acuity Brands Inc | 20190807 | 0 | 128.84 | 130.78 | 128.5 | 130.32 | 245187 | 129.0685 | up | down | incorrect |
| AYX.US | Alteryx Inc | 20190807 | 0 | 121.23 | 129.26 | 120.45 | 126.24 | 1480233 | 126.24 | up | up | correct |
| AZO.US | AutoZone Inc | 20190807 | 0 | 1076.8 | 1078.5 | 1057.055 | 1074.77 | 196616 | 1074.77 | down | down | correct |
| AZRE.US | Azure Power Global Limited | 20190807 | 0 | 10.22 | 10.5 | 10.2 | 10.49 | 8864 | 10.49 | up | up | correct |
| AZUL.US | Azul S.A | 20190807 | 0 | 39.59 | 40.13 | 38.59 | 40.04 | 356501 | 40.04 | up | up | correct |
| AZZ.US | AZZ Inc | 20190807 | 0 | 42.73 | 43.345 | 42.17 | 43.27 | 100782 | 41.6678 | up | up | correct |
| B.US | Barnes Group Inc | 20190807 | 0 | 45.26 | 45.605 | 44.925 | 45.32 | 199245 | 43.8031 | up | up | correct |
| BA.US | The Boeing Company | 20190807 | 0 | 328.6 | 333.65 | 324.57 | 331.38 | 4187612 | 325.4778 | up | up | correct |
| BABA.US | Alibaba Group Holding Limited | 20190807 | 0 | 155.73 | 159.48 | 155.3 | 159.17 | 17917381 | 159.17 | up | down | incorrect |
| BAF.US | BlackRock Municipal Income Investment Quality Trust | 20190807 | 0 | 14.34 | 14.46 | 14.3055 | 14.31 | 21464 | 13.2086 | down | down | correct |
| BAH.US | Booz Allen Hamilton Holding Corporation | 20190807 | 0 | 68.29 | 70.52 | 68.228 | 70.46 | 978845 | 67.7232 | up | down | incorrect |
| BAK.US | Braskem S.A | 20190807 | 0 | 15.98 | 16.17 | 15.9 | 16.08 | 211421 | 13.7054 | up | up | correct |
| BALY.US | Bally's Corporation | 20190807 | 0 | 23.25 | 23.91 | 23.23 | 23.46 | 252616 | 23.46 | up | up | correct |
| BAM.US | Brookfield Asset Management Inc | 20190807 | 0 | 47.909 | 48.9117 | 47.5119 | 48.8819 | 2577306 | 31.6517 | up | up | correct |
| BANC.US | PE | 20190807 | 0 | 27.01 | 27.0959 | 27.01 | 27.01 | 3873 | 22.7924 | |||
| BAP.US | Credicorp Ltd | 20190807 | 0 | 207.43 | 214.35 | 206.25 | 213.54 | 238461 | 188.3092 | up | up | correct |
| BAX.US | Baxter International Inc | 20190807 | 0 | 82.59 | 83.94 | 81.59 | 83.82 | 1689087 | 81.3085 | up | up | correct |
| BB.US | BlackBerry Limited | 20190807 | 0 | 6.72 | 6.86 | 6.64 | 6.83 | 3736122 | 6.83 | up | down | incorrect |
| BBAR.US | Banco BBVA Argentina S.A | 20190807 | 0 | 10.83 | 11.11 | 10.72 | 10.91 | 496488 | 10.91 | up | up | correct |
| BBD.US | Banco Bradesco S.A | 20190807 | 0 | 7.0413 | 7.2603 | 6.9711 | 7.2397 | 27547282 | 6.3444 | up | down | incorrect |
| BBDC.US | Barings BDC Inc | 20190807 | 0 | 9.74 | 9.75 | 9.64 | 9.73 | 135388 | 8.1141 | down | down | correct |
| BBDO.US | Banco Bradesco S.A | 20190807 | 0 | 7.63 | 7.87 | 7.54 | 7.87 | 16742 | 7.0024 | up | up | correct |
| BBK.US | BlackRock Municipal Bond Trust | 20190807 | 0 | 15.28 | 15.46 | 15.28 | 15.33 | 15224 | 14.1116 | up | down | incorrect |
| BBL.US | BHP Group | 20190807 | 0 | 42.46 | 43.27 | 42.4 | 43.2 | 1183602 | 35.6783 | up | up | correct |
| BBN.US | BlackRock Taxable Municipal Bond Trust | 20190807 | 0 | 24.29 | 24.72 | 24.28 | 24.44 | 353243 | 21.3987 | up | up | correct |
| BBU.US | Brookfield Business Partners L.P | 20190807 | 0 | 35.87 | 36.02 | 35.61 | 35.79 | 10011 | 35.2136 | down | down | correct |
| BBVA.US | Banco Bilbao Vizcaya Argentaria S.A | 20190807 | 0 | 4.88 | 4.95 | 4.87 | 4.94 | 4706519 | 4.4438 | up | down | incorrect |
| BBW.US | Build | 20190807 | 0 | 3.84 | 3.84 | 3.48 | 3.62 | 457047 | 3.4089 | down | up | incorrect |
| BBWI.US | Bath Body Works Inc | 20190807 | 0 | 19.057 | 19.4691 | 18.9115 | 19.1944 | 4139107 | 18.031 | up | up | correct |
| BBY.US | Best Buy Co. Inc | 20190807 | 0 | 67.02 | 67.97 | 65.76 | 67.71 | 2670590 | 63.4323 | up | down | incorrect |
| BC.US | PC | 20190807 | 0 | 26 | 26.0825 | 25.9 | 26.04 | 52900 | 23.0895 | up | up | correct |
| BCC.US | Boise Cascade Company | 20190807 | 0 | 30.28 | 30.295 | 29.23 | 29.57 | 350672 | 25.1794 | down | down | correct |
| BCE.US | BCE Inc | 20190807 | 0 | 45.52 | 46.39 | 45.17 | 46.3 | 964198 | 40.2102 | up | up | correct |
| BCH.US | Banco de Chile | 20190807 | 0 | 28.27 | 28.74 | 28.15 | 28.66 | 61515 | 26.4411 | up | up | correct |
| BCO.US | The Brink's Company | 20190807 | 0 | 86.76 | 88.56 | 86.505 | 88.06 | 227253 | 85.888 | up | up | correct |
| BCS.US | Barclays PLC | 20190807 | 0 | 7.07 | 7.19 | 7.05 | 7.17 | 2287980 | 6.6502 | up | up | correct |
| BCX.US | Blackrock Resources & Commodities Strategy Trust | 20190807 | 0 | 7.35 | 7.44 | 7.31 | 7.43 | 246606 | 6.3933 | up | down | incorrect |
| BDC.US | Belden Inc | 20190807 | 0 | 44.45 | 45.6 | 44.03 | 44.93 | 416373 | 44.4349 | up | up | correct |
| BDJ.US | BlackRock Enhanced Equity Dividend Trust | 20190807 | 0 | 8.79 | 8.82 | 8.7305 | 8.8 | 374540 | 7.1189 | up | up | correct |
| BDN.US | Brandywine Realty Trust | 20190807 | 0 | 14.53 | 14.81 | 14.41 | 14.63 | 2169704 | 12.7229 | up | down | incorrect |
| BDX.US | Becton Dickinson and Company | 20190807 | 0 | 240.44 | 245.44 | 237.2 | 244.69 | 1523098 | 236.7354 | up | up | correct |
| BE.US | Bloom Energy Corporation | 20190807 | 0 | 9.18 | 9.31 | 8.71 | 9.14 | 1618941 | 9.14 | down | down | correct |
| BEDU.US | Bright Scholar Education Holdings Limited | 20190807 | 0 | 8.96 | 9.35 | 8.7 | 8.89 | 50555 | 5.7378 | down | down | correct |
| BEN.US | Franklin Resources Inc | 20190807 | 0 | 30.13 | 30.46 | 29.8801 | 30.32 | 3924966 | 27.4382 | up | up | correct |
| BERY.US | Berry Global Group Inc | 20190807 | 0 | 42.12 | 42.4 | 41.39 | 42.28 | 1445204 | 42.28 | up | up | correct |
| BEST.US | BEST Inc | 20190807 | 0 | 4.8 | 4.9 | 4.68 | 4.87 | 359200 | 4.87 | up | down | incorrect |
| BF.US | B | 20190807 | 0 | 53.71 | 54.71 | 53.4 | 54.4 | 988882 | 53.5744 | up | up | correct |
| BFAM.US | Bright Horizons Family Solutions Inc | 20190807 | 0 | 149.84 | 153.01 | 148.25 | 152.13 | 287500 | 152.13 | up | down | incorrect |
| BFK.US | BlackRock Municipal Income Trust | 20190807 | 0 | 14.06 | 14.1595 | 14.01 | 14.08 | 137598 | 12.5656 | up | up | correct |
| BFS.US | Saul Centers Inc | 20190807 | 0 | 51.81 | 52.9 | 51.58 | 52.17 | 34983 | 46.0506 | up | up | correct |
| BFZ.US | BlackRock California Municipal Income Trust | 20190807 | 0 | 13.8 | 13.8598 | 13.745 | 13.77 | 80729 | 12.5973 | down | down | correct |
| BG.US | Bunge Limited | 20190807 | 0 | 55.59 | 56.33 | 54.88 | 56.27 | 879500 | 51.6701 | up | down | incorrect |
| BGH.US | Barings Global Short Duration High Yield Fund | 20190807 | 0 | 17.75 | 17.83 | 17.72 | 17.83 | 49030 | 14.2646 | up | up | correct |
| BGIO.US | BlackRock 2022 Global Income Opportunity Trust | 20190807 | 0 | 9.29 | 9.535 | 9.29 | 9.535 | 27006 | 2.366 | up | up | correct |
| BGR.US | BlackRock Energy and Resources Trust | 20190807 | 0 | 10.35 | 10.495 | 10.24 | 10.43 | 167390 | 8.7805 | up | down | incorrect |
| BGS.US | B&G Foods Inc | 20190807 | 0 | 20.12 | 20.12 | 19.45 | 19.89 | 1586362 | 16.6712 | down | up | incorrect |
| BGSF.US | BGSF Inc | 20190807 | 0 | 16.34 | 17.465 | 16.2501 | 17.12 | 72686 | 15.5343 | up | down | incorrect |
| BGT.US | BlackRock Floating Rate Income Trust | 20190807 | 0 | 12.39 | 12.45 | 12.38 | 12.45 | 68923 | 10.5387 | up | up | correct |
| BGY.US | BlackRock Enhanced International Dividend Trust | 20190807 | 0 | 5.37 | 5.41 | 5.36 | 5.41 | 199666 | 4.5884 | up | up | correct |
| BH.US | Biglari Holdings Inc | 20190807 | 0 | 94.51 | 98.79 | 93.1834 | 98.01 | 5962 | 98.01 | up | up | correct |
| BHC.US | Bausch Health Companies Inc | 20190807 | 0 | 22.23 | 22.64 | 21.28 | 22.39 | 4996484 | 22.39 | up | up | correct |
| BHE.US | Benchmark Electronics Inc | 20190807 | 0 | 25.52 | 26.18 | 25.3911 | 26.16 | 233867 | 24.7135 | up | up | correct |
| BHK.US | BlackRock Core Bond Trust | 20190807 | 0 | 14.41 | 14.47 | 14.37 | 14.37 | 128565 | 12.6088 | down | down | correct |
| BHLB.US | Berkshire Hills Bancorp Inc | 20190807 | 0 | 29.04 | 29.595 | 28.67 | 29.52 | 196831 | 27.3967 | up | up | correct |
| BHP.US | BHP Group | 20190807 | 0 | 49 | 49.93 | 48.94 | 49.89 | 2163327 | 42.1565 | up | down | incorrect |
| BHR.US | PD | 20190807 | 0 | 8.31 | 8.7 | 8.15 | 8.62 | 291353 | 2.3997 | up | up | correct |
| BHV.US | BlackRock Virginia Municipal Bond Trust | 20190807 | 0 | 16.54 | 16.54 | 16.54 | 16.54 | 184 | 15.2769 | |||
| BHVN.US | Biohaven Pharmaceutical Holding Company Ltd | 20190807 | 0 | 38.5 | 39.945 | 37.84 | 39.7 | 1052831 | 39.7 | up | down | incorrect |
| BIF.US | Boulder Growth & Income Fund Inc | 20190807 | 0 | 10.75 | 10.79 | 10.67 | 10.77 | 104317 | 9.9321 | up | down | incorrect |
| BIG.US | Big Lots Inc | 20190807 | 0 | 23.93 | 24.15 | 23.65 | 23.77 | 704231 | 21.6322 | down | down | correct |
| BIO.US | Bio | 20190807 | 0 | 317.58 | 322.51 | 312.64 | 320.35 | 347926 | 320.35 | up | up | correct |
| BIT.US | BlackRock Multi | 20190807 | 0 | 17.15 | 17.33 | 17.08 | 17.24 | 130431 | 13.9129 | up | up | correct |
| BJ.US | BJ's Wholesale Club Holdings Inc | 20190807 | 0 | 23.52 | 24.34 | 23.29 | 24 | 2125684 | 24 | up | down | incorrect |
| BK.US | The Bank of New York Mellon Corporation | 20190807 | 0 | 44.5 | 45 | 43.63 | 44.73 | 6223621 | 41.8851 | up | up | correct |
| BKD.US | Brookdale Senior Living Inc | 20190807 | 0 | 7.71 | 8.11 | 7.58 | 8.05 | 1235115 | 8.05 | up | down | incorrect |
| BKE.US | The Buckle Inc | 20190807 | 0 | 20.14 | 20.77 | 20.06 | 20.71 | 648571 | 15.0543 | up | up | correct |
| BKH.US | Black Hills Corporation | 20190807 | 0 | 76.61 | 77.96 | 75.52 | 77.35 | 335978 | 71.2514 | up | down | incorrect |
| BKI.US | Black Knight Inc | 20190807 | 0 | 58.32 | 60.66 | 58.1611 | 60.43 | 1439109 | 60.43 | up | up | correct |
| BKN.US | BlackRock Investment Quality Municipal Trust Inc | 20190807 | 0 | 15.65 | 15.94 | 15.52 | 15.61 | 42566 | 13.9756 | down | down | correct |
| BKT.US | BlackRock Income Trust Inc | 20190807 | 0 | 6.09 | 6.13 | 6.085 | 6.1 | 146217 | 5.2248 | up | up | correct |
| BKU.US | BankUnited Inc | 20190807 | 0 | 31.5 | 32.13 | 31.22 | 31.97 | 630204 | 29.8386 | up | up | correct |
| BLD.US | TopBuild Corp | 20190807 | 0 | 87.57 | 91.24 | 86.0695 | 90.97 | 322972 | 90.97 | up | up | correct |
| BLDR.US | Builders FirstSource Inc | 20190807 | 0 | 18.67 | 19.66 | 18.56 | 19.63 | 2174174 | 19.63 | up | down | incorrect |
| BLE.US | BlackRock Municipal Income Trust II | 20190807 | 0 | 14.99 | 15.07 | 14.93 | 14.95 | 44942 | 13.3184 | down | down | correct |
| BLK.US | BlackRock Inc | 20190807 | 0 | 426.74 | 432.79 | 423.455 | 430.39 | 573953 | 405.5049 | up | up | correct |
| BLL.US | Ball Corporation | 20190807 | 0 | 73.42 | 75.36 | 72.93 | 75.29 | 1810015 | 73.8341 | up | up | correct |
| BLW.US | BlackRock Limited Duration Income Trust | 20190807 | 0 | 15.28 | 15.38 | 15.2161 | 15.34 | 90966 | 12.8108 | up | up | correct |
| BLX.US | Banco Latinoamericano de Comercio Exterior S.A | 20190807 | 0 | 19.82 | 20.195 | 19.81 | 20.14 | 55925 | 17.0971 | up | up | correct |
| BMA.US | Banco Macro S.A | 20190807 | 0 | 65.2 | 66.27 | 64.395 | 66.18 | 264389 | 66.18 | up | up | correct |
| BME.US | BlackRock Health Sciences Trust | 20190807 | 0 | 38.52 | 38.8145 | 38.01 | 38.39 | 42633 | 33.5565 | down | up | incorrect |
| BMI.US | Badger Meter Inc | 20190807 | 0 | 53.08 | 54.14 | 52.8 | 53.73 | 93697 | 52.4741 | up | up | correct |
| BML.US | PL | 20190807 | 0 | 21.74 | 21.83 | 21.6654 | 21.775 | 53015 | 19.8108 | up | up | correct |
| BMO.US | Bank of Montreal | 20190807 | 0 | 70.98 | 71.85 | 70.38 | 71.57 | 414440 | 64.8463 | up | up | correct |
| BMY.US | Bristol | 20190807 | 0 | 45.26 | 46.455 | 45.08 | 46.24 | 16780740 | 43.117 | up | up | correct |
| BNED.US | Barnes & Noble Education Inc | 20190807 | 0 | 3.17 | 3.26 | 3.1218 | 3.21 | 224765 | 3.21 | up | up | correct |
| BNS.US | The Bank of Nova Scotia | 20190807 | 0 | 51.03 | 52.04 | 50.83 | 51.87 | 1336092 | 45.9728 | up | down | incorrect |
| BNY.US | BlackRock New York Municipal Income Trust | 20190807 | 0 | 14 | 14.2516 | 13.81 | 13.81 | 11640 | 12.383 | down | down | correct |
| BOE.US | BlackRock Enhanced Global Dividend Trust | 20190807 | 0 | 10.2 | 10.2606 | 10.17 | 10.24 | 198310 | 8.7766 | up | up | correct |
| BOOT.US | Boot Barn Holdings Inc | 20190807 | 0 | 30.61 | 31.25 | 30.38 | 30.92 | 839737 | 30.92 | up | down | incorrect |
| BORR.US | Borr Drilling Limited | 20190807 | 0 | 14.76 | 14.76 | 13.5 | 13.9 | 87950 | 13.9 | down | down | correct |
| BOX.US | Box Inc | 20190807 | 0 | 14.18 | 14.48 | 14.03 | 14.27 | 1771425 | 14.27 | up | down | incorrect |
| BP.US | BP p.l.c | 20190807 | 0 | 37.06 | 37.615 | 36.88 | 37.55 | 9865108 | 32.0532 | up | up | correct |
| BPMP.US | BP Midstream Partners LP | 20190807 | 0 | 14.75 | 14.94 | 14.56 | 14.66 | 211129 | 11.4827 | down | down | correct |
| BPT.US | BP Prudhoe Bay Royalty Trust | 20190807 | 0 | 8.55 | 8.58 | 8.26 | 8.53 | 177427 | 7.6569 | down | down | correct |
| BR.US | Broadridge Financial Solutions Inc | 20190807 | 0 | 122.05 | 124.17 | 120.73 | 123.6 | 585878 | 118.5262 | up | up | correct |
| BRC.US | Brady Corporation | 20190807 | 0 | 49.84 | 50.28 | 49.48 | 49.93 | 335166 | 47.9907 | up | up | correct |
| BRFS.US | BRF S.A | 20190807 | 0 | 8.43 | 8.65 | 8.365 | 8.65 | 1889529 | 8.65 | up | up | correct |
| BRK.US | B | 20190807 | 0 | 198.56 | 199.2957 | 195.4 | 198.21 | 5326559 | 198.21 | down | down | correct |
| BRMK.US | Broadmark Realty Capital Inc | 20190807 | 0 | 10.35 | 10.365 | 10.35 | 10.36 | 725488 | 8.8549 | up | up | correct |
| BRO.US | Brown & Brown Inc | 20190807 | 0 | 35.51 | 36.29 | 35.31 | 36.14 | 1059597 | 35.5111 | up | up | correct |
| BRSP.US | Brightspire Capital Inc | 20190807 | 0 | 15.59 | 16 | 15.46 | 15.9 | 231200 | 14.0349 | up | up | correct |
| BRT.US | BRT Apartments Corp | 20190807 | 0 | 13.41 | 13.7 | 13.41 | 13.52 | 6573 | 11.5777 | up | up | correct |
| BRW.US | Voya Prime Rate Trust | 20190807 | 0 | 4.74 | 4.78 | 4.73 | 4.78 | 242182 | 4.3936 | up | up | correct |
| BRX.US | Brixmor Property Group Inc | 20190807 | 0 | 18.47 | 18.91 | 18.32 | 18.71 | 2601800 | 16.8025 | up | down | incorrect |
| BSA.US | BrightSphere Investment Group plc | 20190807 | 0 | 24.228 | 24.4 | 24.21 | 24.4 | 6755 | 21.6033 | up | up | correct |
| BSAC.US | Banco Santander | 20190807 | 0 | 27.77 | 28.57 | 27.28 | 28.02 | 262912 | 25.5573 | up | up | correct |
| BSBR.US | Banco Santander (Brasil) S.A | 20190807 | 0 | 10.3047 | 10.6161 | 10.256 | 10.5674 | 1004858 | 9.095 | up | down | incorrect |
| BSIG.US | BrightSphere Investment Group Inc | 20190807 | 0 | 9.07 | 9.07 | 8.76 | 8.91 | 504745 | 8.4886 | down | down | correct |
| BSM.US | Black Stone Minerals L.P | 20190807 | 0 | 14.39 | 14.5 | 14.01 | 14.14 | 301321 | 11.4025 | down | down | correct |
| BSMX.US | Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México | 20190807 | 0 | 6.75 | 6.75 | 6.62 | 6.7 | 3127047 | 6.3186 | down | down | correct |
| BST.US | BlackRock Science and Technology Trust | 20190807 | 0 | 31.96 | 32.36 | 31.7901 | 32.34 | 73287 | 26.5084 | up | up | correct |
| BSTZ.US | BlackRock Science and Technology Trust II | 20190807 | 0 | 20.74 | 20.963 | 20.3 | 20.68 | 203600 | 17.6084 | down | down | correct |
| BTA.US | BlackRock Long | 20190807 | 0 | 12.99 | 13.05 | 12.96 | 12.97 | 18886 | 11.5414 | down | up | incorrect |
| BTCM.US | BIT Mining Limited | 20190807 | 0 | 10.9 | 10.97 | 10.06 | 10.33 | 88226 | 10.33 | down | up | incorrect |
| BTI.US | British American Tobacco p.l.c | 20190807 | 0 | 36.03 | 36.935 | 36 | 36.82 | 1291378 | 30.4603 | up | up | correct |
| BTO.US | John Hancock Financial Opportunities Fund | 20190807 | 0 | 30.33 | 30.59 | 30.01 | 30.47 | 122908 | 25.6901 | up | up | correct |
| BTT.US | Blackrock Municipal 2030 Target Term Trust | 20190807 | 0 | 23.75 | 23.98 | 23.7388 | 23.84 | 96814 | 22.1595 | up | down | incorrect |
| BTU.US | Peabody Energy Corporation | 20190807 | 0 | 17.31 | 17.74 | 17.2 | 17.66 | 1271445 | 17.3707 | up | up | correct |
| BTZ.US | BlackRock Credit Allocation Income Trust | 20190807 | 0 | 13.43 | 13.5 | 13.39 | 13.41 | 470953 | 11.3358 | down | down | correct |
| BUI.US | BlackRock Utilities Infrastructure & Power Opportunities Trust | 20190807 | 0 | 23.33 | 23.34 | 23.05 | 23.3 | 78973 | 20.0133 | down | down | correct |
| BUR.US | Burford Capital Limited | 20190807 | 0 | 5.5 | 8 | 4.75 | 8 | 249224 | 7.8718 | up | down | incorrect |
| BURL.US | Burlington Stores Inc | 20190807 | 0 | 173.54 | 176.65 | 171.84 | 175.95 | 610100 | 175.95 | up | down | incorrect |
| BV.US | BrightView Holdings Inc | 20190807 | 0 | 18.4 | 18.84 | 16.85 | 16.91 | 388400 | 16.91 | down | up | incorrect |
| BVH.US | Bluegreen Vacations Holding Corporation | 20190807 | 0 | 19.2 | 19.95 | 19 | 19.2 | 30500 | 19.0536 | |||
| BVN.US | Compañía de Minas Buenaventura S.A.A | 20190807 | 0 | 15.87 | 16.04 | 15.48 | 15.56 | 1648559 | 15.5317 | down | down | correct |
| BWA.US | BorgWarner Inc | 20190807 | 0 | 33.86 | 34.47 | 33.7 | 34.41 | 2222706 | 32.9494 | up | up | correct |
| BWG.US | Legg Mason BW Global Income Opportunities Fund Inc | 20190807 | 0 | 11.88 | 11.94 | 11.8501 | 11.9 | 34405 | 10.0312 | up | up | correct |
| BWXT.US | BWX Technologies Inc | 20190807 | 0 | 55.33 | 56.64 | 54.01 | 56.49 | 781200 | 54.5816 | up | up | correct |
| BX.US | The Blackstone Group Inc | 20190807 | 0 | 44.9 | 46.65 | 44.84 | 46.5 | 7127158 | 42.9583 | up | up | correct |
| BXC.US | BlueLinx Holdings Inc | 20190807 | 0 | 22.3 | 23.77 | 19.52 | 23.49 | 358688 | 23.49 | up | up | correct |
| BXMT.US | Blackstone Mortgage Trust Inc | 20190807 | 0 | 34.72 | 35.425 | 34.65 | 35.35 | 1097546 | 29.021 | up | down | incorrect |
| BXMX.US | Nuveen S&P 500 Buy | 20190807 | 0 | 12.75 | 12.81 | 12.65 | 12.78 | 150251 | 11.0807 | up | up | correct |
| BXP.US | Boston Properties Inc | 20190807 | 0 | 126.15 | 129.73 | 125.34 | 128.47 | 733752 | 117.965 | up | up | correct |
| BY.US | Byline Bancorp Inc | 20190807 | 0 | 17.44 | 17.56 | 17.26 | 17.49 | 69701 | 17.0656 | up | up | correct |
| BYD.US | Boyd Gaming Corporation | 20190807 | 0 | 24.27 | 24.56 | 23.71 | 24.12 | 1922020 | 23.9967 | down | down | correct |
| BYM.US | BlackRock Municipal Income Quality Trust | 20190807 | 0 | 14.11 | 14.27 | 14.11 | 14.19 | 43968 | 12.7724 | up | up | correct |
| BZH.US | Beazer Homes USA Inc | 20190807 | 0 | 11.14 | 11.85 | 11.0311 | 11.73 | 669796 | 11.73 | up | up | correct |
| C.US | PN | 20190807 | 0 | 26.81 | 26.98 | 26.75 | 26.96 | 174072 | 26.96 | up | up | correct |
| CAAP.US | Corporación América Airports S.A | 20190807 | 0 | 7.19 | 7.19 | 6.85 | 6.91 | 46784 | 6.91 | down | up | incorrect |
| CABO.US | Cable One Inc | 20190807 | 0 | 1210.09 | 1216.5 | 1191.89 | 1201.03 | 58607 | 1184.5539 | down | down | correct |
| CACI.US | CACI International Inc | 20190807 | 0 | 206.12 | 209.94 | 205.05 | 209.22 | 171771 | 209.22 | up | up | correct |
| CAE.US | CAE Inc | 20190807 | 0 | 26.47 | 26.99 | 26.32 | 26.85 | 120688 | 26.578 | up | up | correct |
| CAF.US | Morgan Stanley China A Share Fund Inc | 20190807 | 0 | 19.6 | 19.7 | 19.45 | 19.63 | 173917 | 16.0422 | up | up | correct |
| CAG.US | Conagra Brands Inc | 20190807 | 0 | 27.31 | 28.02 | 27.04 | 27.97 | 4289729 | 26.135 | up | down | incorrect |
| CAH.US | Cardinal Health Inc | 20190807 | 0 | 42.38 | 42.84 | 41.03 | 42.75 | 6580512 | 39.2828 | up | down | incorrect |
| CAI.US | PB | 20190807 | 0 | 25.76 | 26.0484 | 25.76 | 25.8 | 1640 | 21.5158 | up | up | correct |
| CAJ.US | Canon Inc | 20190807 | 0 | 26.76 | 27.02 | 26.59 | 26.94 | 588896 | 24.8216 | up | down | incorrect |
| CAL.US | Caleres Inc | 20190807 | 0 | 14.95 | 15.175 | 14.69 | 15.05 | 716735 | 14.2618 | up | up | correct |
| CALX.US | Calix Inc | 20190807 | 0 | 5.92 | 5.95 | 5.81 | 5.89 | 241896 | 5.89 | down | down | correct |
| CAPL.US | CrossAmerica Partners LP | 20190807 | 0 | 16.35 | 16.99 | 16.35 | 16.74 | 48096 | 12.8204 | up | up | correct |
| CARS.US | Cars.com Inc | 20190807 | 0 | 10.43 | 10.4667 | 9.7 | 9.88 | 5546738 | 9.88 | down | down | correct |
| CAT.US | Caterpillar Inc | 20190807 | 0 | 120 | 121.2 | 118.65 | 120.78 | 5048726 | 114.5822 | up | up | correct |
| CATO.US | The Cato Corporation | 20190807 | 0 | 13.68 | 14 | 13.6 | 13.94 | 98891 | 12.7513 | up | up | correct |
| CB.US | Chubb Limited | 20190807 | 0 | 150.77 | 155.21 | 149.07 | 154.15 | 2415122 | 146.2458 | up | up | correct |
| CBB.US | P | 20190807 | 0 | 1.86 | 1.868 | 1.8502 | 1.8502 | 19200 | 0.4883 | down | up | incorrect |
| CBD.US | Companhia Brasileira de Distribuição | 20190807 | 0 | 22.84 | 23.52 | 22.74 | 23.41 | 226727 | 21.9374 | up | up | correct |
| CBH.US | AllianzGI Convertible & Income 2024 Target Term Fund | 20190807 | 0 | 9.25 | 9.4199 | 9.17 | 9.19 | 20187 | 7.6967 | down | down | correct |
| CBL.US | PE | 20190807 | 0 | 6.75 | 6.75 | 6.42 | 6.61 | 33035 | 6.61 | down | down | correct |
| CBRE.US | CBRE Group Inc | 20190807 | 0 | 50.81 | 52.01 | 50.48 | 51.66 | 1458877 | 51.66 | up | down | incorrect |
| CBT.US | Cabot Corporation | 20190807 | 0 | 38.18 | 39.28 | 37.76 | 38.8 | 616513 | 35.9318 | up | up | correct |
| CBU.US | Community Bank System Inc | 20190807 | 0 | 60.01 | 60.87 | 59.38 | 60.85 | 239255 | 57.0808 | up | down | incorrect |
| CBX.US | NYSE LISTED TEST | 20190807 | 0 | 1.4 | 1.4 | 1.4 | 1.4 | 0 | 1.4 | |||
| CBZ.US | CBIZ Inc | 20190807 | 0 | 22.61 | 23.03 | 22.54 | 22.88 | 96329 | 22.88 | up | up | correct |
| CC.US | The Chemours Company | 20190807 | 0 | 13.96 | 14.52 | 13.76 | 14.16 | 4005903 | 12.4617 | up | up | correct |
| CCI.US | Crown Castle International Corp. (REIT) | 20190807 | 0 | 135.65 | 139.29 | 133.59 | 138.25 | 2498262 | 127.9257 | up | up | correct |
| CCJ.US | Cameco Corporation | 20190807 | 0 | 8.65 | 8.73 | 8.54 | 8.72 | 2972302 | 8.5891 | up | up | correct |
| CCK.US | Crown Holdings Inc | 20190807 | 0 | 62.94 | 64.97 | 62.23 | 64.54 | 1343306 | 64.0426 | up | up | correct |
| CCL.US | Carnival Corporation & plc | 20190807 | 0 | 44.94 | 45.68 | 44.75 | 45.42 | 3493182 | 43.899 | up | up | correct |
| CCM.US | Concord Medical Services Holdings Limited | 20190807 | 0 | 2.4 | 2.8 | 2.4 | 2.68 | 18491 | 2.68 | up | up | correct |
| CCO.US | Clear Channel Outdoor Holdings Inc | 20190807 | 0 | 2.5 | 2.5 | 2.24 | 2.27 | 5806290 | 2.27 | down | down | correct |
| CCS.US | Century Communities Inc | 20190807 | 0 | 25.93 | 26.99 | 25.69 | 26.82 | 227227 | 26.6586 | up | up | correct |
| CCU.US | Compañía Cervecerías Unidas S.A | 20190807 | 0 | 26.54 | 27.05 | 26.44 | 26.99 | 147834 | 22.9594 | up | up | correct |
| CDAY.US | Ceridian HCM Holding Inc | 20190807 | 0 | 49.75 | 51.33 | 49.55 | 50.42 | 2673247 | 50.42 | up | up | correct |
| CDE.US | Coeur Mining Inc | 20190807 | 0 | 5.33 | 5.4667 | 5.06 | 5.18 | 12908700 | 5.18 | down | down | correct |
| CDR.US | PC | 20190807 | 0 | 22.72 | 22.72 | 22.42 | 22.5 | 14646 | 18.5574 | down | down | correct |
| CE.US | Celanese Corporation | 20190807 | 0 | 103.15 | 106.62 | 102.5 | 106.44 | 1074000 | 101.3612 | up | up | correct |
| CEA.US | China Eastern Airlines Corporation Limited | 20190807 | 0 | 24 | 24.23 | 23.58 | 24.23 | 14388 | 23.8113 | up | up | correct |
| CEE.US | The Central and Eastern Europe Fund Inc | 20190807 | 0 | 25.75 | 25.75 | 25.62 | 25.68 | 1784 | 23.5207 | down | down | correct |
| CEIX.US | CONSOL Energy Inc | 20190807 | 0 | 18.57 | 18.8 | 17.86 | 18.17 | 378491 | 18.17 | down | down | correct |
| CELP.US | Cypress Environmental Partners L.P | 20190807 | 0 | 6.79 | 6.79 | 6.45 | 6.63 | 30297 | 6.1245 | down | down | correct |
| CEM.US | ClearBridge MLP and Midstream Fund Inc | 20190807 | 0 | 56.65 | 56.65 | 54.05 | 56.45 | 62680 | 44.2944 | down | up | incorrect |
| CEN.US | Center Coast Brookfield MLP & Energy Infrastructure Fund | 20190807 | 0 | 7.46 | 7.48 | 7.14 | 7.37 | 897123 | 52.2649 | down | up | incorrect |
| CEPU.US | Central Puerto S.A | 20190807 | 0 | 8.3 | 8.36 | 8.15 | 8.19 | 306119 | 7.9858 | down | up | incorrect |
| CEQP.US | P | 20190807 | 0 | 9.31 | 9.31 | 9.31 | 9.31 | 0 | 7.3307 | |||
| CF.US | CF Industries Holdings Inc | 20190807 | 0 | 50.28 | 50.72 | 49.64 | 50.45 | 2174364 | 46.8406 | up | up | correct |
| CFX.US | Colfax Corporation | 20190807 | 0 | 28.01 | 28.05 | 26.09 | 26.67 | 2546751 | 26.67 | down | down | correct |
| CFXA.US | Colfax Corporation | 20190807 | 0 | 124.62 | 126.8 | 119.29 | 121.14 | 21400 | 110.8492 | down | down | correct |
| CGA.US | China Green Agriculture Inc | 20190807 | 0 | 3.95 | 3.991 | 3.95 | 3.9592 | 1758 | 3.9592 | up | up | correct |
| CGAU.US | Centerra Gold Inc | 20190807 | 0 | 8.5 | 8.96 | 8.5 | 8.8 | 414300 | 8.4718 | up | up | correct |
| CHCT.US | Community Healthcare Trust Incorporated | 20190807 | 0 | 41.18 | 43.09 | 41.18 | 42.74 | 96352 | 38.8686 | up | up | correct |
| CHD.US | Church & Dwight Co. Inc | 20190807 | 0 | 74.75 | 76.235 | 74.59 | 75.88 | 1223448 | 73.6585 | up | up | correct |
| CHE.US | Chemed Corporation | 20190807 | 0 | 412.86 | 421.33 | 410.61 | 421.12 | 168185 | 418.077 | up | down | incorrect |
| CHGG.US | Chegg Inc | 20190807 | 0 | 43 | 43.71 | 42.54 | 43.46 | 980620 | 43.46 | up | up | correct |
| CHH.US | Choice Hotels International Inc | 20190807 | 0 | 85.01 | 86.43 | 84.68 | 86.14 | 426948 | 85.1205 | up | up | correct |
| CHK.US | PD | 20190807 | 0 | 41.5 | 41.5 | 39.2344 | 40.75 | 41324 | 34.9643 | down | down | correct |
| CHMI.US | PB | 20190807 | 0 | 25.45 | 25.5999 | 25.3 | 25.537 | 13445 | 20.8967 | up | up | correct |
| CHN.US | The China Fund Inc | 20190807 | 0 | 18.68 | 18.95 | 18.2 | 18.92 | 6992 | 10.9033 | up | up | correct |
| CHRA.US | Charah Solutions Inc | 20190807 | 0 | 5.13 | 5.22 | 5.06 | 5.12 | 11414 | 5.12 | down | down | correct |
| CHS.US | Chico's FAS Inc | 20190807 | 0 | 3.1 | 3.23 | 3.06 | 3.21 | 1552786 | 2.9503 | up | up | correct |
| CHT.US | Chunghwa Telecom Co. Ltd | 20190807 | 0 | 33.64 | 33.865 | 33.62 | 33.8 | 54689 | 31.3803 | up | up | correct |
| CHWY.US | Chewy Inc | 20190807 | 0 | 32.21 | 32.48 | 31.27 | 32.33 | 1602160 | 32.33 | up | up | correct |
| CI.US | Cigna Corporation | 20190807 | 0 | 161.57 | 166.83 | 160.38 | 166.48 | 1806335 | 163.4997 | up | up | correct |
| CIA.US | Citizens Inc | 20190807 | 0 | 6.64 | 6.79 | 6.61 | 6.69 | 52592 | 6.69 | up | down | incorrect |
| CIB.US | Bancolombia S.A | 20190807 | 0 | 48.07 | 50.28 | 48.07 | 49.92 | 301077 | 46.7279 | up | up | correct |
| CIEN.US | Ciena Corporation | 20190807 | 0 | 42.09 | 42.7 | 41.64 | 42.52 | 1650335 | 42.52 | up | up | correct |
| CIF.US | MFS Intermediate High Income Fund | 20190807 | 0 | 2.56 | 2.58 | 2.53 | 2.56 | 84272 | 2.1367 | |||
| CIG.US | Companhia Energética de Minas Gerais | 20190807 | 0 | 3.55 | 3.55 | 3.44 | 3.46 | 4965023 | 2.9742 | down | up | incorrect |
| CII.US | BlackRock Enhanced Capital and Income Fund Inc | 20190807 | 0 | 15.44 | 15.55 | 15.25 | 15.52 | 154353 | 13.4909 | up | up | correct |
| CIM.US | PD | 20190807 | 0 | 26.049 | 26.08 | 26 | 26.07 | 32855 | 20.4759 | up | down | incorrect |
| CINR.US | Ciner Resources LP | 20190807 | 0 | 16.72 | 16.72 | 16.28 | 16.54 | 20240 | 14.8614 | down | up | incorrect |
| CIO.US | PA | 20190807 | 0 | 25.5951 | 25.8097 | 25.0554 | 25.45 | 9233 | 21.8579 | down | down | correct |
| CIR.US | CIRCOR International Inc | 20190807 | 0 | 37.23 | 37.5399 | 36.59 | 37.19 | 190755 | 37.19 | down | down | correct |
| CIXX.US | CI Financial Corp | 20190807 | 0 | 15.086 | 15.086 | 15.086 | 15.086 | 10 | 14.5554 | |||
| CL.US | Colgate | 20190807 | 0 | 69.44 | 70.77 | 68.47 | 70.44 | 4222100 | 66.8439 | up | up | correct |
| CLB.US | Core Laboratories N.V | 20190807 | 0 | 40.82 | 41.43 | 40.055 | 41.15 | 718132 | 40.2489 | up | down | incorrect |
| CLF.US | Cleveland | 20190807 | 0 | 8.54 | 8.71 | 8.35 | 8.63 | 13641270 | 7.7408 | up | up | correct |
| CLH.US | Clean Harbors Inc | 20190807 | 0 | 73.3 | 76.57 | 73.08 | 76.13 | 390178 | 76.13 | up | up | correct |
| CLI.US | Mack | 20190807 | 0 | 22.43 | 22.77 | 22.11 | 22.62 | 277727 | 21.6153 | up | up | correct |
| CLPR.US | Clipper Realty Inc | 20190807 | 0 | 10.92 | 11.13 | 10.81 | 11.02 | 15487 | 9.7275 | up | up | correct |
| CLR.US | Continental Resources Inc | 20190807 | 0 | 30.46 | 31.5 | 29.87 | 30.7 | 4524413 | 30.2253 | up | down | incorrect |
| CLS.US | Celestica Inc | 20190807 | 0 | 6.54 | 6.63 | 6.45 | 6.62 | 255902 | 6.62 | up | down | incorrect |
| CLW.US | Clearwater Paper Corporation | 20190807 | 0 | 18.42 | 18.8 | 18.25 | 18.39 | 118538 | 18.39 | down | down | correct |
| CLX.US | The Clorox Company | 20190807 | 0 | 153.68 | 158.545 | 152.84 | 157.63 | 1118925 | 149.3712 | up | up | correct |
| CM.US | Canadian Imperial Bank of Commerce | 20190807 | 0 | 74.22 | 75.84 | 73.59 | 75.5 | 286310 | 66.999 | up | down | incorrect |
| CMA.US | Comerica Incorporated | 20190807 | 0 | 63.1 | 63.4 | 62.06 | 62.7 | 2884355 | 55.4477 | down | down | correct |
| CMC.US | Commercial Metals Company | 20190807 | 0 | 16.24 | 16.43 | 16.03 | 16.22 | 1662814 | 15.4508 | down | down | correct |
| CMCM.US | Cheetah Mobile Inc | 20190807 | 0 | 3.1 | 3.23 | 3.06 | 3.2 | 275147 | 1.6755 | up | up | correct |
| CMG.US | Chipotle Mexican Grill Inc | 20190807 | 0 | 783.75 | 796.4 | 780.1058 | 795.05 | 328350 | 795.05 | up | up | correct |
| CMI.US | Cummins Inc | 20190807 | 0 | 151.73 | 153.78 | 149.39 | 152.26 | 1478289 | 142.3496 | up | up | correct |
| CMO.US | Capstead Mortgage Corporation | 20190807 | 0 | 8.15 | 8.22 | 8.08 | 8.18 | 620183 | 6.6648 | up | down | incorrect |
| CMP.US | Compass Minerals International Inc | 20190807 | 0 | 52.63 | 53.31 | 49.51 | 50.65 | 1283428 | 45.1959 | down | down | correct |
| CMRE.US | PE | 20190807 | 0 | 25.07 | 25.225 | 25.07 | 25.1 | 11614 | 20.583 | up | up | correct |
| CMSA.US | CMS Energy Corporation 5.6% JRSUB NT 78 | 20190807 | 0 | 26.38 | 26.38 | 26.26 | 26.28 | 4970 | 23.0349 | down | down | correct |
| CMSC.US | CMS Energy Corp | 20190807 | 0 | 27.18 | 27.18 | 26.915 | 27.0269 | 3096 | 23.9104 | down | down | correct |
| CMSD.US | CMS Energy Corp | 20190807 | 0 | 27.15 | 27.15 | 26.93 | 27 | 54000 | 23.926 | down | down | correct |
| CMU.US | MFS High Yield Municipal Trust | 20190807 | 0 | 4.78 | 4.8289 | 4.78 | 4.81 | 57788 | 4.292 | up | up | correct |
| CNA.US | CNA Financial Corporation | 20190807 | 0 | 46.86 | 47.57 | 46.36 | 47.24 | 271668 | 40.6617 | up | up | correct |
| CNC.US | Centene Corporation | 20190807 | 0 | 48.04 | 49.115 | 47.03 | 48.96 | 7480111 | 48.96 | up | up | correct |
| CNF.US | CNFinance Holdings Limited | 20190807 | 0 | 5.5601 | 5.6698 | 5.5601 | 5.6698 | 451 | 5.6698 | up | up | correct |
| CNHI.US | CNH Industrial N.V | 20190807 | 0 | 9.03 | 9.26 | 9.01 | 9.22 | 1930512 | 8.8755 | up | up | correct |
| CNI.US | Canadian National Railway Company | 20190807 | 0 | 90.79 | 92.46 | 90.44 | 92.42 | 820517 | 87.3412 | up | up | correct |
| CNK.US | Cinemark Holdings Inc | 20190807 | 0 | 39.01 | 39.21 | 38.3 | 38.44 | 1869020 | 37.1572 | down | down | correct |
| CNMD.US | CONMED Corporation | 20190807 | 0 | 92.37 | 94.22 | 91.36 | 94.06 | 232383 | 92.197 | up | down | incorrect |
| CNNE.US | Cannae Holdings Inc | 20190807 | 0 | 29.06 | 30.06 | 28.94 | 29.94 | 138244 | 29.94 | up | up | correct |
| CNP.US | CenterPoint Energy Inc | 20190807 | 0 | 28.85 | 28.92 | 27.435 | 28.06 | 8670025 | 25.8753 | down | down | correct |
| CNQ.US | Canadian Natural Resources Limited | 20190807 | 0 | 23.37 | 23.89 | 23.17 | 23.7 | 2464378 | 19.4018 | up | up | correct |
| CNR.US | Cornerstone Building Brands Inc | 20190807 | 0 | 5.7 | 5.77 | 4.13 | 4.8 | 2444003 | 2.8364 | down | down | correct |
| CNS.US | Cohen & Steers Inc | 20190807 | 0 | 50.26 | 51.94 | 50.01 | 51.72 | 147974 | 45.8576 | up | up | correct |
| CNX.US | CNX Resources Corporation | 20190807 | 0 | 6.6 | 7.01 | 6.42 | 6.91 | 6245421 | 6.91 | up | up | correct |
| CO.US | Global Cord Blood Corporation | 20190807 | 0 | 5.47 | 5.58 | 5.36 | 5.41 | 37542 | 5.41 | down | up | incorrect |
| COE.US | China Online Education Group | 20190807 | 0 | 5.57 | 5.68 | 5.52 | 5.68 | 5000 | 5.68 | up | up | correct |
| COG.US | Cabot Oil & Gas Corporation | 20190807 | 0 | 17.1 | 17.655 | 16.82 | 17.46 | 10974680 | 16.6634 | up | up | correct |
| COLD.US | Americold Realty Trust | 20190807 | 0 | 33.33 | 34.1 | 33.04 | 33.88 | 1452459 | 32.1109 | up | up | correct |
| COO.US | The Cooper Companies Inc | 20190807 | 0 | 326.07 | 331.115 | 322.94 | 330.62 | 332322 | 330.5084 | up | down | incorrect |
| COP.US | ConocoPhillips | 20190807 | 0 | 53.28 | 53.72 | 52.3 | 53.32 | 9289589 | 49.3482 | up | up | correct |
| COR.US | CoreSite Realty Corporation | 20190807 | 0 | 110.21 | 112.06 | 109.055 | 110.74 | 290668 | 100.3517 | up | down | incorrect |
| CORR.US | PA | 20190807 | 0 | 26.33 | 26.5 | 26.25 | 26.5 | 31542 | 21.3336 | up | up | correct |
| COTY.US | Coty Inc | 20190807 | 0 | 10.22 | 10.48 | 10.105 | 10.44 | 4454170 | 10.0923 | up | up | correct |
| CP.US | Canadian Pacific Railway Limited | 20190807 | 0 | 228.13 | 228.7231 | 225.62 | 227.92 | 1950420 | 42.5073 | down | down | correct |
| CPA.US | Copa Holdings S.A | 20190807 | 0 | 99.83 | 100.66 | 97.8 | 99.61 | 461700 | 97.478 | down | down | correct |
| CPAC.US | Cementos Pacasmayo S.A.A | 20190807 | 0 | 8.25 | 8.75 | 8.25 | 8.75 | 23008 | 6.8796 | up | up | correct |
| CPB.US | Campbell Soup Company | 20190807 | 0 | 41.17 | 41.73 | 40.61 | 41.57 | 2088002 | 38.8138 | up | down | incorrect |
| CPE.US | Callon Petroleum Company | 20190807 | 0 | 4.31 | 4.9 | 4.26 | 4.79 | 1925164 | 47.9 | up | up | correct |
| CPF.US | Central Pacific Financial Corp | 20190807 | 0 | 27.92 | 27.97 | 27.415 | 27.86 | 112253 | 25.145 | down | down | correct |
| CPG.US | Crescent Point Energy Corp | 20190807 | 0 | 2.88 | 2.92 | 2.77 | 2.84 | 4953657 | 2.7835 | down | down | correct |
| CPK.US | Chesapeake Utilities Corporation | 20190807 | 0 | 90.96 | 92.22 | 89.85 | 91.12 | 71680 | 87.2688 | up | up | correct |
| CPLG.US | CorePoint Lodging Inc | 20190807 | 0 | 10.92 | 11 | 10.6 | 10.91 | 393271 | 9.9306 | down | down | correct |
| CPRI.US | Capri Holdings Limited | 20190807 | 0 | 31.57 | 33.1 | 31.5 | 32.56 | 5084600 | 32.56 | up | up | correct |
| CPS.US | Cooper | 20190807 | 0 | 40.6 | 40.6 | 38.04 | 39.36 | 239614 | 39.36 | down | down | correct |
| CPT.US | Camden Property Trust | 20190807 | 0 | 103.34 | 105.04 | 102.545 | 103.92 | 323485 | 96.344 | up | up | correct |
| CR.US | Crane Co | 20190807 | 0 | 78.21 | 78.71 | 77.63 | 78.29 | 331140 | 74.1549 | up | up | correct |
| CRD.US | B | 20190807 | 0 | 9.3738 | 9.75 | 9.3738 | 9.63 | 38583 | 9.0702 | up | up | correct |
| CRH.US | CRH plc | 20190807 | 0 | 31.22 | 31.68 | 31.1 | 31.61 | 600050 | 29.748 | up | up | correct |
| CRI.US | Carter's Inc | 20190807 | 0 | 87.24 | 88.9 | 86.4 | 87.99 | 651874 | 85.375 | up | up | correct |
| CRK.US | Comstock Resources Inc | 20190807 | 0 | 5.8 | 6.12 | 5.55 | 5.67 | 852598 | 5.67 | down | down | correct |
| CRL.US | Charles River Laboratories International Inc | 20190807 | 0 | 130.01 | 132.9781 | 128.95 | 131.98 | 338954 | 131.98 | up | up | correct |
| CRM.US | salesforce.com inc | 20190807 | 0 | 140.93 | 143.1 | 139.06 | 141.64 | 7635513 | 141.64 | up | up | correct |
| CRS.US | Carpenter Technology Corporation | 20190807 | 0 | 45.57 | 46.98 | 44.99 | 46.84 | 304991 | 43.8084 | up | up | correct |
| CRT.US | Cross Timbers Royalty Trust | 20190807 | 0 | 9.5 | 9.66 | 9.15 | 9.5 | 87379 | 7.5077 | |||
| CRY.US | CryoLife Inc | 20190807 | 0 | 26.36 | 26.89 | 26.13 | 26.63 | 236449 | 26.63 | up | up | correct |
| CS.US | Credit Suisse Group AG | 20190807 | 0 | 11.28 | 11.47 | 11.23 | 11.43 | 3685484 | 10.9849 | up | up | correct |
| CSAN.US | W | 20190807 | 0 | 50 | 51.3 | 49.53 | 51.3 | 3777700 | 50.8415 | up | up | correct |
| CSL.US | Carlisle Companies Incorporated | 20190807 | 0 | 138.21 | 139.23 | 135.55 | 138.69 | 471367 | 134.11 | up | up | correct |
| CSLT.US | Castlight Health Inc | 20190807 | 0 | 1.53 | 1.575 | 1.46 | 1.53 | 824800 | 1.53 | |||
| CSTM.US | Constellium SE | 20190807 | 0 | 11.16 | 11.52 | 11.06 | 11.39 | 1220582 | 11.39 | up | down | incorrect |
| CSU.US | Capital Senior Living Corporation | 20190807 | 0 | 4.83 | 5.4 | 4.81 | 5.3601 | 8913 | 75.493 | up | down | incorrect |
| CSV.US | Carriage Services Inc | 20190807 | 0 | 22.17 | 22.715 | 22.11 | 22.25 | 86805 | 21.5433 | up | up | correct |
| CTBB.US | Qwest Corp. NT | 20190807 | 0 | 24.2 | 24.28 | 24.0824 | 24.13 | 212365 | 20.5341 | down | up | incorrect |
| CTDD.US | Qwest Corp. 6.75% NT 57 | 20190807 | 0 | 24.76 | 24.86 | 24.58 | 24.58 | 106176 | 20.882 | down | up | incorrect |
| CTK.US | CooTek (Cayman) Inc | 20190807 | 0 | 8.3 | 8.4489 | 7.9729 | 8.08 | 27620 | 8.08 | down | down | correct |
| CTLT.US | Catalent Inc | 20190807 | 0 | 55.16 | 56.98 | 54.38 | 56.89 | 862384 | 56.89 | up | up | correct |
| CTOS.US | Custom Truck One Source Inc | 20190807 | 0 | 8.12 | 8.185 | 7.54 | 7.72 | 116017 | 7.72 | down | down | correct |
| CTR.US | ClearBridge MLP and Midstream Total Return Fund Inc | 20190807 | 0 | 8.88 | 8.88 | 8.69 | 8.82 | 33841 | 34.6754 | down | down | correct |
| CTRA.US | Coterra Energy Inc | 20190807 | 0 | 17.1 | 17.66 | 16.82 | 17.46 | 10974700 | 16.0408 | up | up | correct |
| CTS.US | CTS Corporation | 20190807 | 0 | 28.97 | 29.33 | 28.8 | 28.95 | 109261 | 28.546 | down | down | correct |
| CTT.US | CatchMark Timber Trust Inc | 20190807 | 0 | 9.55 | 9.77 | 9.495 | 9.73 | 149085 | 8.5719 | up | up | correct |
| CTVA.US | Corteva Inc | 20190807 | 0 | 29.58 | 30.83 | 29.43 | 30.64 | 4925200 | 29.5662 | up | down | incorrect |
| CTZ.US | Qwest Corp. NT | 20190807 | 0 | 25.11 | 25.17 | 25 | 25 | 20843 | 23.0113 | down | down | correct |
| CUBE.US | CubeSmart | 20190807 | 0 | 34.57 | 35.165 | 34.34 | 34.88 | 1928238 | 31.9511 | up | up | correct |
| CUBI.US | PF | 20190807 | 0 | 26.1 | 26.2955 | 26.1 | 26.13 | 1875 | 22.4394 | up | up | correct |
| CUK.US | Carnival Corporation & plc | 20190807 | 0 | 43.62 | 44.32 | 43.41 | 44.06 | 364724 | 42.5068 | up | down | incorrect |
| CULP.US | Culp Inc | 20190807 | 0 | 16.35 | 16.46 | 15.8 | 15.86 | 14764 | 14.6833 | down | up | incorrect |
| CURO.US | CURO Group Holdings Corp | 20190807 | 0 | 12.53 | 13.14 | 12.24 | 13.03 | 344486 | 12.3955 | up | up | correct |
| CUZ.US | Cousins Properties Incorporated | 20190807 | 0 | 33.35 | 33.99 | 33.055 | 33.73 | 1308738 | 31.1233 | up | up | correct |
| CVA.US | Covanta Holding Corporation | 20190807 | 0 | 16.26 | 16.53 | 16.15 | 16.45 | 532297 | 14.8988 | up | up | correct |
| CVEO.US | Civeo Corporation | 20190807 | 0 | 1.44 | 1.52 | 1.43 | 1.51 | 163739 | 18.12 | up | up | correct |
| CVI.US | CVR Energy Inc | 20190807 | 0 | 37.9093 | 38.0453 | 36.5084 | 36.9516 | 841289 | 29.6071 | down | down | correct |
| CVNA.US | Carvana Co | 20190807 | 0 | 59.11 | 59.3 | 57.2 | 57.91 | 2386798 | 57.91 | down | up | incorrect |
| CVS.US | CVS Health Corporation | 20190807 | 0 | 56.27 | 58.28 | 56.01 | 58.12 | 22891731 | 54.5241 | up | up | correct |
| CVX.US | Chevron Corporation | 20190807 | 0 | 117.55 | 119.795 | 116.95 | 119.1 | 6853666 | 104.9757 | up | up | correct |
| CW.US | Curtiss | 20190807 | 0 | 120.07 | 121.51 | 119.38 | 120.85 | 259767 | 119.0105 | up | up | correct |
| CWEN.US | Clearway Energy Inc | 20190807 | 0 | 16.88 | 16.97 | 16.47 | 16.86 | 1086659 | 15.1426 | down | down | correct |
| CWENA.US | Clearway Energy Inc Class A | 20190807 | 0 | 15.92 | 15.98 | 15.52 | 15.88 | 501968 | 14.174 | down | down | correct |
| CWH.US | Camping World Holdings Inc | 20190807 | 0 | 10.66 | 10.81 | 10.145 | 10.38 | 1334623 | 9.0009 | down | down | correct |
| CWK.US | Cushman & Wakefield plc | 20190807 | 0 | 17.2 | 17.44 | 17.05 | 17.11 | 478200 | 17.11 | down | down | correct |
| CWT.US | California Water Service Group | 20190807 | 0 | 52.13 | 52.825 | 51.85 | 52.4 | 409337 | 50.3208 | up | down | incorrect |
| CX.US | CEMEX S.A.B. de C.V | 20190807 | 0 | 3.06 | 3.14 | 2.95 | 3.13 | 11341050 | 3.0882 | up | up | correct |
| CXE.US | MFS High Income Municipal Trust | 20190807 | 0 | 5.58 | 5.58 | 5.51 | 5.57 | 70957 | 4.958 | down | down | correct |
| CXH.US | MFS Investment Grade Municipal Trust | 20190807 | 0 | 9.9 | 10.2798 | 9.9 | 10.07 | 14003 | 8.9462 | up | up | correct |
| CXP.US | Columbia Property Trust Inc | 20190807 | 0 | 20.98 | 21.33 | 20.68 | 21.26 | 326754 | 16.7708 | up | down | incorrect |
| CXW.US | CoreCivic Inc | 20190807 | 0 | 17.39 | 18.08 | 16.98 | 17.73 | 1349488 | 16.2294 | up | up | correct |
| CYD.US | China Yuchai International Limited | 20190807 | 0 | 13.63 | 14.1 | 13.63 | 13.96 | 48965 | 12.0051 | up | down | incorrect |
| CYH.US | Community Health Systems Inc | 20190807 | 0 | 2.17 | 2.23 | 2.08 | 2.21 | 2714354 | 2.21 | up | up | correct |
| CZZ.US | Cosan Limited | 20190807 | 0 | 13.5 | 14.11 | 13.34 | 13.89 | 1340324 | 13.0333 | up | down | incorrect |
| D.US | Dominion Energy Inc | 20190807 | 0 | 75.01 | 75.12 | 73.89 | 74.43 | 4843253 | 67.4297 | down | down | correct |
| DAC.US | Danaos Corporation | 20190807 | 0 | 7.2963 | 7.43 | 7.2963 | 7.3 | 2155 | 7.141 | up | up | correct |
| DAL.US | Delta Air Lines Inc | 20190807 | 0 | 58.02 | 59.55 | 57.43 | 59.24 | 7648820 | 58.4006 | up | up | correct |
| DAN.US | Dana Incorporated | 20190807 | 0 | 14.18 | 14.37 | 13.96 | 14.11 | 2332217 | 13.6021 | down | down | correct |
| DAR.US | Darling Ingredients Inc | 20190807 | 0 | 19.5 | 19.765 | 19.15 | 19.68 | 751613 | 19.68 | up | up | correct |
| DAVA.US | Endava plc | 20190807 | 0 | 36.19 | 37.49 | 36.14 | 37.13 | 76212 | 37.13 | up | up | correct |
| DB.US | Deutsche Bank Aktiengesellschaft | 20190807 | 0 | 7.4 | 7.48 | 7.33 | 7.47 | 7232523 | 7.47 | up | up | correct |
| DBD.US | Diebold Nixdorf Incorporated | 20190807 | 0 | 12.73 | 13.64 | 12.59 | 13.39 | 1269104 | 13.39 | up | up | correct |
| DBI.US | Designer Brands Inc | 20190807 | 0 | 17.25 | 17.47 | 16.92 | 17.11 | 829182 | 16.3431 | down | down | correct |
| DBL.US | DoubleLine Opportunistic Credit Fund | 20190807 | 0 | 20.61 | 20.67 | 20.52 | 20.59 | 77488 | 17.084 | down | down | correct |
| DBRG.US | PJ | 20190807 | 0 | 23.039 | 23.26 | 22.9745 | 23.23 | 15638 | 19.5559 | up | up | correct |
| DCF.US | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc | 20190807 | 0 | 9.27 | 9.28 | 9.2494 | 9.27 | 11178 | 7.8153 | |||
| DCI.US | Donaldson Company Inc | 20190807 | 0 | 46.98 | 48.07 | 46.4224 | 47.76 | 518051 | 45.9494 | up | up | correct |
| DCM.US | NTT DOCOMO INC | 20190807 | 0 | 8050 | 8060 | 7980 | 8000 | 406110 | 8000 | down | down | correct |
| DCO.US | Ducommun Incorporated | 20190807 | 0 | 45.64 | 45.92 | 43.46 | 44.42 | 134631 | 44.42 | down | down | correct |
| DCP.US | PC | 20190807 | 0 | 24.6 | 24.8 | 24.59 | 24.74 | 7846 | 19.6571 | up | up | correct |
| DCUE.US | Dominion Energy Inc | 20190807 | 0 | 101.11 | 101.17 | 100.25 | 100.76 | 16900 | 86.0165 | down | down | correct |
| DD.US | DuPont de Nemours Inc | 20190807 | 0 | 67.14 | 69.93 | 67 | 69.77 | 4840701 | 66.8343 | up | up | correct |
| DDD.US | 3D Systems Corporation | 20190807 | 0 | 8.09 | 8.2695 | 7.84 | 8.15 | 2461216 | 8.15 | up | up | correct |
| DDF.US | Delaware Investments Dividend and Income Fund Inc | 20190807 | 0 | 12.77 | 12.9799 | 12.31 | 12.39 | 60311 | 9.9393 | down | up | incorrect |
| DDS.US | Dillard's Inc | 20190807 | 0 | 69.64 | 70.36 | 67.9 | 69.62 | 314964 | 67.8884 | down | down | correct |
| DDT.US | Dillards Capital Trust I CAP SECS 7.5% | 20190807 | 0 | 26.03 | 26.1716 | 26 | 26.14 | 9695 | 21.9923 | up | up | correct |
| DE.US | Deere & Company | 20190807 | 0 | 150.44 | 151.58 | 148.6 | 151.24 | 1747082 | 146.1905 | up | down | incorrect |
| DEA.US | Easterly Government Properties Inc | 20190807 | 0 | 19.23 | 19.59 | 19.11 | 19.44 | 674580 | 17.297 | up | up | correct |
| DECK.US | Deckers Outdoor Corporation | 20190807 | 0 | 147.88 | 149.8 | 146.6 | 148.1 | 592571 | 148.1 | up | up | correct |
| DEI.US | Douglas Emmett Inc | 20190807 | 0 | 40.09 | 40.69 | 39.645 | 40.48 | 918592 | 37.4659 | up | up | correct |
| DELL.US | Dell Technologies Inc | 20190807 | 0 | 49.89 | 50.58 | 49.27 | 50.38 | 1851776 | 25.5347 | up | up | correct |
| DEO.US | Diageo plc | 20190807 | 0 | 163.87 | 165.68 | 163.51 | 164.92 | 320818 | 155.2086 | up | up | correct |
| DESP.US | Despegar.com Corp | 20190807 | 0 | 13.12 | 13.59 | 13.08 | 13.1 | 701234 | 13.1 | down | down | correct |
| DEX.US | Delaware Enhanced Global Dividend and Income Fund | 20190807 | 0 | 9.59 | 9.64 | 9.52 | 9.64 | 47029 | 8.0311 | up | up | correct |
| DFIN.US | Donnelley Financial Solutions Inc | 20190807 | 0 | 11.93 | 12.145 | 11.805 | 12.02 | 188393 | 12.02 | up | down | incorrect |
| DFP.US | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | 20190807 | 0 | 25.48 | 25.48 | 25.31 | 25.46 | 53344 | 21.5427 | down | up | incorrect |
| DFS.US | Discover Financial Services | 20190807 | 0 | 82.68 | 83.94 | 81.86 | 83.77 | 2625049 | 78.992 | up | up | correct |
| DG.US | Dollar General Corporation | 20190807 | 0 | 33.3525 | 33.71 | 33.0625 | 33.6475 | 1148660 | 132.2479 | up | down | incorrect |
| DGX.US | Quest Diagnostics Incorporated | 20190807 | 0 | 98.26 | 100.12 | 97.4 | 99.97 | 981252 | 95.51 | up | down | incorrect |
| DHF.US | BNY Mellon High Yield Strategies Fund | 20190807 | 0 | 3.06 | 3.06 | 3.05 | 3.05 | 105048 | 2.4894 | down | down | correct |
| DHI.US | D.R. Horton Inc | 20190807 | 0 | 45.86 | 47.91 | 45.56 | 47.81 | 6321535 | 46.5335 | up | up | correct |
| DHT.US | DHT Holdings Inc | 20190807 | 0 | 5.3 | 5.56 | 5.25 | 5.46 | 1324946 | 4.2031 | up | up | correct |
| DHX.US | DHI Group Inc | 20190807 | 0 | 3.37 | 3.42 | 3.275 | 3.35 | 389136 | 3.35 | down | down | correct |
| DIAX.US | Nuveen Dow 30 Dynamic Overwrite Fund | 20190807 | 0 | 17.05 | 17.05 | 16.76 | 17.02 | 112981 | 14.6321 | down | down | correct |
| DIN.US | Dine Brands Global Inc | 20190807 | 0 | 79 | 80.9 | 78.25 | 80.11 | 338427 | 74.7528 | up | up | correct |
| DIS.US | The Walt Disney Company | 20190807 | 0 | 134.93 | 135.87 | 132.26 | 134.86 | 29084490 | 134.0568 | down | down | correct |
| DK.US | Delek US Holdings Inc | 20190807 | 0 | 35.95 | 36.315 | 34.37 | 35.92 | 1839082 | 33.5264 | down | down | correct |
| DKL.US | Delek Logistics Partners LP | 20190807 | 0 | 32.464 | 32.5 | 31.31 | 31.65 | 34658 | 24.6781 | down | down | correct |
| DKS.US | DICK'S Sporting Goods Inc | 20190807 | 0 | 33.16 | 33.41 | 32.1 | 32.37 | 2794209 | 29.1567 | down | up | incorrect |
| DLB.US | Dolby Laboratories Inc | 20190807 | 0 | 57.88 | 58.83 | 57.28 | 58.44 | 420600 | 56.7674 | up | down | incorrect |
| DLNG.US | PB | 20190807 | 0 | 16.85 | 16.85 | 16.3687 | 16.4067 | 13480 | 12.5797 | down | down | correct |
| DLX.US | Deluxe Corporation | 20190807 | 0 | 42.09 | 42.64 | 41.5 | 42.56 | 351006 | 39.0212 | up | up | correct |
| DM.US | Desktop Metal Inc | 20190807 | 0 | 9.77 | 9.77 | 9.75 | 9.75 | 225100 | 9.75 | down | down | correct |
| DMB.US | BNY Mellon Municipal Bond Infrastructure Fund Inc | 20190807 | 0 | 14.4 | 14.61 | 14.3496 | 14.35 | 69068 | 12.8737 | down | down | correct |
| DMO.US | Western Asset Mortgage Opportunity Fund Inc | 20190807 | 0 | 21.87 | 22.0051 | 21.67 | 21.73 | 26924 | 17.2766 | down | down | correct |
| DNOW.US | NOW Inc | 20190807 | 0 | 11.76 | 12.2 | 11.67 | 12.1 | 988504 | 12.1 | up | up | correct |
| DNP.US | DNP Select Income Fund Inc | 20190807 | 0 | 12.12 | 12.2 | 12.01 | 12.13 | 235983 | 10.2847 | up | up | correct |
| DOC.US | Physicians Realty Trust | 20190807 | 0 | 16.79 | 17.405 | 16.55 | 17.12 | 1947578 | 15.1876 | up | down | incorrect |
| DOOR.US | Masonite International Corporation | 20190807 | 0 | 47.76 | 49.005 | 47.23 | 48.75 | 142212 | 48.75 | up | up | correct |
| DOV.US | Dover Corporation | 20190807 | 0 | 89.72 | 90.74 | 88.91 | 90.49 | 926587 | 86.8652 | up | up | correct |
| DOW.US | Dow Inc | 20190807 | 0 | 44.1 | 45 | 43.91 | 44.89 | 4490080 | 39.2066 | up | up | correct |
| DPG.US | Duff & Phelps Utility and Infrastructure Fund Inc | 20190807 | 0 | 15.18 | 15.2156 | 14.9 | 15.02 | 114225 | 11.5937 | down | down | correct |
| DPZ.US | Domino's Pizza Inc | 20190807 | 0 | 241.72 | 246.205 | 240.5 | 245.74 | 690834 | 240.5065 | up | up | correct |
| DQ.US | Daqo New Energy Corp | 20190807 | 0 | 40.48 | 42.23 | 39.91 | 41.29 | 996785 | 8.258 | up | up | correct |
| DRD.US | DRDGOLD Limited | 20190807 | 0 | 3.75 | 3.84 | 3.6 | 3.64 | 360292 | 3.159 | down | down | correct |
| DRE.US | Duke Realty Corporation | 20190807 | 0 | 32.59 | 32.97 | 32.24 | 32.67 | 1973953 | 30.7373 | up | up | correct |
| DRI.US | Darden Restaurants Inc | 20190807 | 0 | 117.36 | 119.37 | 116.365 | 118.93 | 1092913 | 114.0348 | up | up | correct |
| DRQ.US | Dril | 20190807 | 0 | 47.23 | 48.31 | 46.045 | 47.88 | 550707 | 47.88 | up | up | correct |
| DS.US | PD | 20190807 | 0 | 24.85 | 24.85 | 24.485 | 24.7 | 5161 | 22.1794 | down | up | incorrect |
| DSL.US | DoubleLine Income Solutions Fund | 20190807 | 0 | 20.25 | 20.65 | 20.0701 | 20.62 | 655221 | 16.0979 | up | up | correct |
| DSM.US | BNY Mellon Strategic Municipal Bond Fund Inc | 20190807 | 0 | 8.6 | 8.63 | 8.5 | 8.51 | 92777 | 7.6055 | down | down | correct |
| DSU.US | BlackRock Debt Strategies Fund Inc | 20190807 | 0 | 10.84 | 10.86 | 10.82 | 10.86 | 56726 | 9.0544 | up | up | correct |
| DSX.US | PB | 20190807 | 0 | 24.7752 | 24.9067 | 24.7752 | 24.8489 | 1148 | 20.6983 | up | down | incorrect |
| DT.US | Dynatrace Inc | 20190807 | 0 | 23.75 | 26.62 | 23.5 | 26.15 | 5085375 | 26.15 | up | up | correct |
| DTE.US | DTE Energy Company | 20190807 | 0 | 127.83 | 129.04 | 126.14 | 128.18 | 829746 | 100.9405 | up | down | incorrect |
| DTF.US | DTF Tax | 20190807 | 0 | 14.05 | 14.07 | 14.04 | 14.06 | 7689 | 12.9984 | up | up | correct |
| DTLA.US | P | 20190807 | 0 | 19.99 | 19.99 | 19.8772 | 19.8772 | 997 | 19.8772 | down | down | correct |
| DTW.US | DTE Energy Company JR SUB DB 2017 E | 20190807 | 0 | 26.58 | 26.58 | 26.2401 | 26.41 | 18943 | 23.3192 | down | down | correct |
| DTY.US | DTE Energy Company | 20190807 | 0 | 27.36 | 27.36 | 27.15 | 27.24 | 14939 | 23.6258 | down | down | correct |
| DUK.US | PA | 20190807 | 0 | 27.22 | 27.23 | 27 | 27.08 | 42765 | 23.8094 | down | down | correct |
| DUKB.US | Duke Energy Corp | 20190807 | 0 | 26.74 | 26.8608 | 26.63 | 26.72 | 12846 | 23.4778 | down | down | correct |
| DVA.US | DaVita Inc | 20190807 | 0 | 58.15 | 59.79 | 58.03 | 59.75 | 4517235 | 59.75 | up | up | correct |
| DVD.US | Dover Motorsports Inc | 20190807 | 0 | 2 | 2.07 | 2 | 2.0499 | 21066 | 1.8043 | up | up | correct |
| DVN.US | Devon Energy Corporation | 20190807 | 0 | 23.13 | 24.46 | 22.67 | 24.16 | 13310162 | 21.6308 | up | down | incorrect |
| DXC.US | DXC Technology Company | 20190807 | 0 | 48.87 | 50.02 | 48.56 | 49.89 | 3778014 | 48.3164 | up | up | correct |
| DY.US | Dycom Industries Inc | 20190807 | 0 | 48.35 | 48.9 | 47.08 | 48.71 | 319941 | 48.71 | up | up | correct |
| E.US | Eni S.p.A | 20190807 | 0 | 29.65 | 29.88 | 29.4304 | 29.81 | 231344 | 25.3199 | up | up | correct |
| EAF.US | GrafTech International Ltd | 20190807 | 0 | 10.57 | 11.17 | 10.57 | 10.9 | 1512561 | 10.5687 | up | up | correct |
| EAI.US | Entergy Arkansas Inc. 1M BD 4.875%66 | 20190807 | 0 | 25.84 | 25.84 | 25.6 | 25.62 | 38722 | 24.4439 | down | down | correct |
| EARN.US | Ellington Residential Mortgage REIT | 20190807 | 0 | 11.12 | 11.21 | 10.91 | 10.95 | 52904 | 8.4244 | down | up | incorrect |
| EAT.US | Brinker International Inc | 20190807 | 0 | 38.64 | 38.84 | 37.98 | 38.22 | 1430282 | 37.1204 | down | down | correct |
| EB.US | Eventbrite Inc | 20190807 | 0 | 15.94 | 16.82 | 15.9 | 16.76 | 1120714 | 16.76 | up | up | correct |
| EBF.US | Ennis Inc | 20190807 | 0 | 19.74 | 20.05 | 19.61 | 19.98 | 93463 | 17.94 | up | down | incorrect |
| EBR.US | Centrais Elétricas Brasileiras S.A. | 20190807 | 0 | 10.51 | 10.51 | 10.24 | 10.4 | 325117 | 9.2678 | down | down | correct |
| EBS.US | Emergent BioSolutions Inc | 20190807 | 0 | 43.77 | 45.5278 | 43.77 | 44.91 | 363640 | 44.91 | up | up | correct |
| EC.US | Ecopetrol S.A | 20190807 | 0 | 16.23 | 16.4 | 16.04 | 16.29 | 770220 | 14.1528 | up | up | correct |
| ECC.US | Eagle Point Credit Company Inc | 20190807 | 0 | 17.44 | 17.6902 | 17.1601 | 17.6 | 208925 | 12.9281 | up | up | correct |
| ECCB.US | Eagle Point Credit Company Inc | 20190807 | 0 | 26.34 | 26.45 | 26.14 | 26.2425 | 8782 | 21.8035 | down | up | incorrect |
| ECCX.US | Eagle Point Credit Company Inc. 6.6875% NT 28 | 20190807 | 0 | 25.58 | 25.7002 | 25.58 | 25.7002 | 2556 | 21.7071 | up | up | correct |
| ECL.US | Ecolab Inc | 20190807 | 0 | 196.02 | 201.07 | 195 | 200.19 | 1196276 | 195.6262 | up | up | correct |
| ECOM.US | ChannelAdvisor Corporation | 20190807 | 0 | 8.62 | 8.78 | 8.56 | 8.58 | 68642 | 8.58 | down | down | correct |
| ECVT.US | Ecovyst Inc | 20190807 | 0 | 13.73 | 13.7645 | 13.18 | 13.42 | 147982 | 9.5356 | down | down | correct |
| ED.US | Consolidated Edison Inc | 20190807 | 0 | 86.57 | 87.56 | 85.33 | 87.06 | 1405498 | 79.0902 | up | up | correct |
| EDD.US | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 20190807 | 0 | 6.75 | 6.7895 | 6.71 | 6.74 | 235444 | 5.6195 | down | down | correct |
| EDF.US | Stone Harbor Emerging Markets Income Fund | 20190807 | 0 | 13.68 | 13.89 | 13.64 | 13.86 | 79445 | 10.3241 | up | up | correct |
| EDI.US | Stone Harbor Emerging Markets Total Income Fund | 20190807 | 0 | 12.44 | 12.81 | 12.44 | 12.75 | 44752 | 9.7222 | up | up | correct |
| EDN.US | Empresa Distribuidora y Comercializadora Norte Sociedad Anónima | 20190807 | 0 | 16.94 | 17.1468 | 16.73 | 16.99 | 25127 | 16.99 | up | down | incorrect |
| EDU.US | New Oriental Education & Technology Group Inc | 20190807 | 0 | 99.81 | 102.69 | 98.54 | 102.1 | 8671570 | 10.21 | up | down | incorrect |
| EEA.US | The European Equity Fund Inc | 20190807 | 0 | 8.25 | 8.42 | 8.25 | 8.42 | 5162 | 8.0071 | up | up | correct |
| EEX.US | Emerald Holding Inc | 20190807 | 0 | 9.28 | 9.56 | 9.24 | 9.5 | 169217 | 9.2778 | up | up | correct |
| EFL.US | Eaton Vance Floating | 20190807 | 0 | 9.23 | 9.28 | 9.22 | 9.25 | 32389 | 8.1907 | up | up | correct |
| EFR.US | Eaton Vance Senior Floating | 20190807 | 0 | 13.04 | 13.12 | 13.0247 | 13.1 | 104368 | 11.1081 | up | up | correct |
| EFT.US | Eaton Vance Floating | 20190807 | 0 | 13.38 | 13.43 | 13.36 | 13.4 | 57235 | 11.4503 | up | up | correct |
| EFX.US | Equifax Inc | 20190807 | 0 | 135.93 | 140.399 | 135.25 | 140.25 | 972614 | 137.1896 | up | up | correct |
| EGF.US | BlackRock Enhanced Government Fund Inc | 20190807 | 0 | 13.1016 | 13.22 | 13.1016 | 13.13 | 6022 | 12.0474 | up | down | incorrect |
| EGHT.US | 8x8 Inc | 20190807 | 0 | 23.57 | 24.13 | 23.4 | 23.94 | 983370 | 23.94 | up | up | correct |
| EGO.US | Eldorado Gold Corporation | 20190807 | 0 | 8.9 | 8.91 | 7.62 | 7.84 | 9571894 | 7.84 | down | down | correct |
| EGP.US | EastGroup Properties Inc | 20190807 | 0 | 118.39 | 120.66 | 117.04 | 120.24 | 266090 | 114.055 | up | up | correct |
| EGY.US | VAALCO Energy Inc | 20190807 | 0 | 1.69 | 1.74 | 1.65 | 1.69 | 281414 | 1.69 | |||
| EHC.US | Encompass Health Corporation | 20190807 | 0 | 59.98 | 63.44 | 59.85 | 63.22 | 1033709 | 60.9755 | up | up | correct |
| EHI.US | Western Asset Global High Income Fund Inc | 20190807 | 0 | 9.79 | 9.83 | 9.7 | 9.82 | 108297 | 8.0589 | up | down | incorrect |
| EHT.US | Eaton Vance 2021 Target Term Trust | 20190807 | 0 | 9.79 | 9.89 | 9.76 | 9.84 | 45212 | 9.1963 | up | up | correct |
| EIC.US | Eagle Point Income Company Inc | 20190807 | 0 | 19.91 | 20.17 | 19.8 | 20.01 | 10300 | 20.01 | up | up | correct |
| EIG.US | Employers Holdings Inc | 20190807 | 0 | 41.93 | 42.42 | 41.6 | 42.38 | 90282 | 39.8747 | up | up | correct |
| EIX.US | Edison International | 20190807 | 0 | 73.24 | 74.33 | 72.45 | 74.19 | 2637400 | 67.3311 | up | up | correct |
| EL.US | The Estée Lauder Companies Inc | 20190807 | 0 | 178.21 | 183.09 | 176.96 | 182.59 | 1851999 | 179.2642 | up | down | incorrect |
| ELAN.US | Elanco Animal Health Incorporated | 20190807 | 0 | 32.51 | 33.92 | 30.99 | 31.47 | 6355883 | 31.47 | down | down | correct |
| ELC.US | Entergy Louisiana LLC COLLATERAL TR MT | 20190807 | 0 | 25.79 | 25.83 | 25.61 | 25.61 | 11868 | 22.7564 | down | down | correct |
| ELF.US | e.l.f. Beauty Inc | 20190807 | 0 | 16.42 | 16.77 | 16.12 | 16.55 | 508607 | 16.55 | up | down | incorrect |
| ELP.US | Companhia Paranaense de Energia | 20190807 | 0 | 12.3 | 12.61 | 12.16 | 12.6 | 621136 | 5.4994 | up | up | correct |
| ELS.US | Equity LifeStyle Properties Inc | 20190807 | 0 | 126.35 | 129.82 | 124.81 | 128.99 | 1116024 | 61.4974 | up | up | correct |
| ELVT.US | Elevate Credit Inc | 20190807 | 0 | 4.93 | 5.07 | 4.88 | 4.98 | 92382 | 4.98 | up | up | correct |
| ELY.US | Callaway Golf Company | 20190807 | 0 | 17.03 | 17.1659 | 16.785 | 17.02 | 1252030 | 16.9826 | down | down | correct |
| EMD.US | Western Asset Emerging Markets Debt Fund Inc | 20190807 | 0 | 14.13 | 14.23 | 14.065 | 14.12 | 325136 | 11.4527 | down | up | incorrect |
| EME.US | EMCOR Group Inc | 20190807 | 0 | 80.31 | 81.74 | 80.25 | 81.59 | 293140 | 80.7637 | up | up | correct |
| EMF.US | Templeton Emerging Markets Fund | 20190807 | 0 | 14.47 | 14.57 | 14.42 | 14.56 | 32412 | 11.7273 | up | up | correct |
| EMN.US | Eastman Chemical Company | 20190807 | 0 | 66.93 | 67.7 | 66 | 67.51 | 1678381 | 62.2182 | up | up | correct |
| EMO.US | ClearBridge Energy Midstream Opportunity Fund Inc | 20190807 | 0 | 8.5 | 8.61 | 8.41 | 8.53 | 80127 | 33.7166 | up | up | correct |
| EMP.US | Entergy Mississippi Inc. 1M BD 66 | 20190807 | 0 | 25.88 | 25.9986 | 25.79 | 25.82 | 6831 | 24.0528 | down | down | correct |
| EMR.US | Emerson Electric Co | 20190807 | 0 | 59.65 | 59.88 | 58.38 | 59.58 | 3930578 | 55.7286 | down | down | correct |
| ENB.US | Enbridge Inc | 20190807 | 0 | 32.56 | 33.62 | 32.23 | 33.52 | 4607580 | 28.2617 | up | up | correct |
| ENBA.US | Enbridge Inc. 6.375 SNT18 B 78 | 20190807 | 0 | 26.97 | 26.97 | 26.67 | 26.6828 | 30941 | 24.2389 | down | down | correct |
| ENBL.US | Enable Midstream Partners LP | 20190807 | 0 | 12.9 | 12.95 | 12.155 | 12.24 | 1614757 | 9.1741 | down | down | correct |
| ENIA.US | Enel Américas S.A | 20190807 | 0 | 7.87 | 8.05 | 7.78 | 7.98 | 1619757 | 7.2569 | up | down | incorrect |
| ENIC.US | Enel Chile S.A | 20190807 | 0 | 4.23 | 4.31 | 4.21 | 4.31 | 230333 | 3.7422 | up | up | correct |
| ENLC.US | EnLink Midstream LLC | 20190807 | 0 | 8.04 | 8.25 | 7.2 | 7.41 | 11327990 | 5.6927 | down | down | correct |
| ENO.US | Entergy Utility Group Inc. 1ST MTG BD 66 | 20190807 | 0 | 26.69 | 26.7142 | 26.602 | 26.61 | 2642 | 24.5839 | down | down | correct |
| ENR.US | PA | 20190807 | 0 | 76.97 | 80.4 | 76.97 | 79.38 | 116718 | 65.9277 | up | up | correct |
| ENS.US | EnerSys | 20190807 | 0 | 64.25 | 65.01 | 63.85 | 64.79 | 334060 | 63.2613 | up | down | incorrect |
| ENV.US | Envestnet Inc | 20190807 | 0 | 64.68 | 65.92 | 64.24 | 64.82 | 464587 | 64.82 | up | up | correct |
| ENVA.US | Enova International Inc | 20190807 | 0 | 25.61 | 26.05 | 25.38 | 26.04 | 209726 | 26.04 | up | up | correct |
| ENZ.US | Enzo Biochem Inc | 20190807 | 0 | 3.45 | 3.6799 | 3.4 | 3.59 | 174452 | 3.59 | up | up | correct |
| EOD.US | Wells Fargo Advantage Funds | 20190807 | 0 | 5.44 | 5.45 | 5.41 | 5.44 | 65859 | 4.2751 | |||
| EOG.US | EOG Resources Inc | 20190807 | 0 | 76.65 | 78.0971 | 74.84 | 77.55 | 5249921 | 71.674 | up | down | incorrect |
| EOI.US | Eaton Vance Enhanced Equity Income Fund | 20190807 | 0 | 14.57 | 14.67 | 14.46 | 14.62 | 111839 | 12.3603 | up | up | correct |
| EOS.US | Eaton Vance Enhanced Equity Income Fund II | 20190807 | 0 | 16.87 | 16.95 | 16.7 | 16.89 | 134221 | 14.4785 | up | up | correct |
| EOT.US | Eaton Vance National Municipal Opportunities Trust | 20190807 | 0 | 22.69 | 23.18 | 22.45 | 22.95 | 47701 | 20.9162 | up | down | incorrect |
| EP.US | PC | 20190807 | 0 | 53 | 53 | 53 | 53 | 0 | 53 | |||
| EPAC.US | Enerpac Tool Group Corp | 20190807 | 0 | 20.8 | 21.44 | 20.6601 | 21.3 | 473794 | 21.1812 | up | up | correct |
| EPAM.US | EPAM Systems Inc | 20190807 | 0 | 177.77 | 180.79 | 175.33 | 179.7 | 548680 | 179.7 | up | up | correct |
| EPC.US | Edgewell Personal Care Company | 20190807 | 0 | 30.81 | 31.55 | 30.5 | 31.13 | 1436023 | 30.5172 | up | up | correct |
| EPD.US | Enterprise Products Partners L.P | 20190807 | 0 | 28.55 | 28.65 | 28.08 | 28.38 | 5343256 | 23.4701 | down | down | correct |
| EPR.US | PG | 20190807 | 0 | 25.36 | 25.43 | 25.23 | 25.24 | 4856 | 21.7554 | down | down | correct |
| EPRT.US | Essential Properties Realty Trust Inc | 20190807 | 0 | 20.73 | 21.06 | 20.51 | 20.88 | 662446 | 18.8477 | up | up | correct |
| EQC.US | PD | 20190807 | 0 | 26.78 | 26.98 | 26.76 | 26.9 | 5992 | 23.7711 | up | up | correct |
| EQNR.US | Equinor ASA | 20190807 | 0 | 16.68 | 16.885 | 16.565 | 16.82 | 1644779 | 15.1915 | up | up | correct |
| EQR.US | Equity Residential | 20190807 | 0 | 79.04 | 80.43 | 77.92 | 79.78 | 1150267 | 73.7236 | up | up | correct |
| EQS.US | Equus Total Return Inc | 20190807 | 0 | 1.57 | 1.62 | 1.57 | 1.62 | 1908 | 1.62 | up | up | correct |
| EQT.US | EQT Corporation | 20190807 | 0 | 12.3 | 12.48 | 11.79 | 12.41 | 9484081 | 12.2754 | up | up | correct |
| ERF.US | Enerplus Corporation | 20190807 | 0 | 5.65 | 5.8 | 5.5 | 5.69 | 1534902 | 5.348 | up | up | correct |
| ERJ.US | Embraer S.A | 20190807 | 0 | 19.26 | 19.6355 | 19.17 | 19.63 | 437007 | 19.63 | up | up | correct |
| ES.US | Eversource Energy | 20190807 | 0 | 77.45 | 78.365 | 76.63 | 77.89 | 1672104 | 72.7804 | up | up | correct |
| ESE.US | ESCO Technologies Inc | 20190807 | 0 | 78.34 | 80.43 | 77.7 | 80.01 | 121912 | 79.3498 | up | down | incorrect |
| ESGC.US | Eros STX Global Corporation | 20190807 | 0 | 1.33 | 1.45 | 1.3 | 1.43 | 1755565 | 1.43 | up | down | incorrect |
| ESI.US | Element Solutions Inc | 20190807 | 0 | 9.33 | 9.52 | 9.28 | 9.44 | 2646100 | 9.2985 | up | up | correct |
| ESNT.US | Essent Group Ltd | 20190807 | 0 | 45.27 | 46.18 | 45.07 | 45.95 | 663683 | 44.2377 | up | up | correct |
| ESRT.US | Empire State Realty Trust Inc | 20190807 | 0 | 12.94 | 13.25 | 12.775 | 13.1 | 2392896 | 12.4489 | up | up | correct |
| ESS.US | Essex Property Trust Inc | 20190807 | 0 | 298.21 | 303.555 | 294.85 | 300.66 | 368544 | 280.1582 | up | up | correct |
| ESTC.US | Elastic N.V | 20190807 | 0 | 87.55 | 88.985 | 86.37 | 88.4 | 559738 | 88.4 | up | up | correct |
| ESTE.US | Earthstone Energy Inc | 20190807 | 0 | 3.5 | 3.86 | 3.475 | 3.77 | 355753 | 3.77 | up | up | correct |
| ETB.US | Eaton Vance Tax | 20190807 | 0 | 15.45 | 15.659 | 15.43 | 15.6 | 48878 | 12.9216 | up | up | correct |
| ETD.US | Ethan Allen Interiors Inc | 20190807 | 0 | 17.38 | 17.81 | 17.3 | 17.7 | 437700 | 15.0468 | up | up | correct |
| ETG.US | Eaton Vance Tax | 20190807 | 0 | 15.62 | 15.75 | 15.51 | 15.72 | 307547 | 13.1317 | up | up | correct |
| ETI.US | P | 20190807 | 0 | 7.2 | 7.35 | 7.2 | 7.2 | 948501 | 3.9429 | |||
| ETJ.US | Eaton Vance Risk | 20190807 | 0 | 9.25 | 9.33 | 9.1 | 9.27 | 329133 | 7.7366 | up | up | correct |
| ETN.US | Eaton Corporation plc | 20190807 | 0 | 77.72 | 78.46 | 76.33 | 78.09 | 3220373 | 73.5469 | up | down | incorrect |
| ETO.US | Eaton Vance Tax | 20190807 | 0 | 24.52 | 25.12 | 24.22 | 24.77 | 149435 | 20.5638 | up | up | correct |
| ETP.US | P | 20190807 | 0 | 18.81 | 18.81 | 18.81 | 18.81 | 200 | 17.3162 | |||
| ETR.US | Entergy Corporation | 20190807 | 0 | 105.95 | 106.72 | 104.3447 | 105.92 | 1295376 | 97.7898 | down | up | incorrect |
| ETRN.US | Equitrans Midstream Corporation | 20190807 | 0 | 14.62 | 14.665 | 13.91 | 14.59 | 4764101 | 11.4014 | down | down | correct |
| ETV.US | Eaton Vance Tax | 20190807 | 0 | 14.85 | 14.89 | 14.65 | 14.76 | 280946 | 11.8986 | down | down | correct |
| ETW.US | Eaton Vance Tax | 20190807 | 0 | 9.39 | 9.44 | 9.29 | 9.43 | 396133 | 7.7876 | up | up | correct |
| ETX.US | Eaton Vance Municipal Income 2028 Term Trust | 20190807 | 0 | 21.4 | 21.63 | 21.4 | 21.52 | 15465 | 19.5724 | up | up | correct |
| ETY.US | Eaton Vance Tax | 20190807 | 0 | 11.45 | 11.625 | 11.37 | 11.61 | 473991 | 9.5966 | up | up | correct |
| EURN.US | Euronav NV | 20190807 | 0 | 7.9 | 8 | 7.855 | 7.97 | 382887 | 6.5849 | up | up | correct |
| EVA.US | Enviva Partners LP | 20190807 | 0 | 30.38 | 30.38 | 29.71 | 30 | 82754 | 25.2047 | down | down | correct |
| EVC.US | Entravision Communications Corporation | 20190807 | 0 | 2.9 | 2.96 | 2.41 | 2.8 | 785622 | 2.485 | down | down | correct |
| EVF.US | Eaton Vance Senior Income Trust | 20190807 | 0 | 6.22 | 6.25 | 6.18 | 6.25 | 73104 | 5.3442 | up | up | correct |
| EVG.US | Eaton Vance Short Duration Diversified Income Fund | 20190807 | 0 | 13.1954 | 13.2355 | 13.1524 | 13.2154 | 42463 | 10.9067 | up | up | correct |
| EVH.US | Evolent Health Inc | 20190807 | 0 | 5.52 | 8.1 | 5.5 | 6.69 | 6913439 | 6.69 | up | down | incorrect |
| EVN.US | Eaton Vance Municipal Income Trust | 20190807 | 0 | 12.77 | 12.85 | 12.7517 | 12.76 | 59469 | 11.5044 | down | down | correct |
| EVR.US | Evercore Inc | 20190807 | 0 | 79.23 | 80.14 | 78.56 | 79.58 | 428878 | 74.3763 | up | down | incorrect |
| EVRG.US | Evergy Inc | 20190807 | 0 | 61.22 | 61.5 | 60.05 | 61.01 | 1388873 | 56.0185 | down | down | correct |
| EVRI.US | Everi Holdings Inc | 20190807 | 0 | 11.5 | 11.64 | 9.52 | 9.86 | 1470069 | 9.86 | down | down | correct |
| EVT.US | Eaton Vance Tax | 20190807 | 0 | 23.33 | 23.475 | 23.07 | 23.46 | 148858 | 19.64 | up | up | correct |
| EVTC.US | EVERTEC Inc | 20190807 | 0 | 34.39 | 35.165 | 34.28 | 34.98 | 377674 | 34.5261 | up | up | correct |
| EW.US | Edwards Lifesciences Corporation | 20190807 | 0 | 210.79 | 214.0375 | 206.88 | 213.08 | 2808588 | 71.0267 | up | up | correct |
| EXD.US | Eaton Vance Tax | 20190807 | 0 | 9.51 | 9.51 | 9.3864 | 9.42 | 22636 | 7.9424 | down | down | correct |
| EXG.US | Eaton Vance Tax | 20190807 | 0 | 7.92 | 7.985 | 7.82 | 7.97 | 1008818 | 6.6605 | up | up | correct |
| EXK.US | Endeavour Silver Corp | 20190807 | 0 | 2.7 | 2.86 | 2.59 | 2.64 | 6024480 | 2.64 | down | down | correct |
| EXP.US | Eagle Materials Inc | 20190807 | 0 | 83.56 | 85.03 | 82.98 | 84.75 | 402729 | 83.9969 | up | up | correct |
| EXPR.US | Express Inc | 20190807 | 0 | 2.18 | 2.21 | 2.11 | 2.12 | 657408 | 2.12 | down | down | correct |
| EXR.US | Extra Space Storage Inc | 20190807 | 0 | 115.25 | 117.62 | 114.47 | 116.98 | 840922 | 108.1468 | up | up | correct |
| EXTN.US | Exterran Corporation | 20190807 | 0 | 11.82 | 12.09 | 11.37 | 11.5 | 111200 | 11.5 | down | down | correct |
| FAF.US | First American Financial Corporation | 20190807 | 0 | 55.15 | 56.66 | 54.69 | 56.48 | 570308 | 52.311 | up | up | correct |
| FBC.US | Flagstar Bancorp Inc | 20190807 | 0 | 32.58 | 33.39 | 32.35 | 33.19 | 266692 | 32.7038 | up | up | correct |
| FBHS.US | Fortune Brands Home & Security Inc | 20190807 | 0 | 50.75 | 52.16 | 50.24 | 51.97 | 1620855 | 50.3641 | up | up | correct |
| FBK.US | FB Financial Corporation | 20190807 | 0 | 35.67 | 36.2699 | 35.37 | 36.09 | 44091 | 35.1778 | up | up | correct |
| FBP.US | First BanCorp | 20190807 | 0 | 9.5 | 9.69 | 9.36 | 9.68 | 1273038 | 9.1036 | up | up | correct |
| FC.US | Franklin Covey Co | 20190807 | 0 | 35.22 | 36.17 | 35.22 | 35.83 | 21641 | 35.83 | up | up | correct |
| FCF.US | First Commonwealth Financial Corporation | 20190807 | 0 | 12.35 | 12.52 | 12.24 | 12.48 | 302291 | 11.4227 | up | up | correct |
| FCN.US | FTI Consulting Inc | 20190807 | 0 | 103.03 | 106.46 | 102.49 | 105.9 | 282534 | 105.9 | up | up | correct |
| FCPT.US | Four Corners Property Trust Inc | 20190807 | 0 | 27.13 | 27.56 | 26.83 | 27.48 | 324321 | 24.6925 | up | up | correct |
| FCRW.US | First Eagle Alternative Capital Preffered | 20190807 | 0 | 26.15 | 26.15 | 26.04 | 26.04 | 400 | 22.3714 | down | down | correct |
| FCT.US | First Trust Senior Floating Rate Income Fund II | 20190807 | 0 | 11.95 | 11.95 | 11.85 | 11.88 | 67822 | 9.5114 | down | up | incorrect |
| FCX.US | Freeport | 20190807 | 0 | 9.97 | 10.15 | 9.89 | 10.08 | 21874381 | 9.9228 | up | up | correct |
| FDEU.US | First Trust Dynamic Europe Equity Income Fund | 20190807 | 0 | 13.32 | 13.46 | 13.27 | 13.44 | 27412 | 11.3549 | up | down | incorrect |
| FDP.US | Fresh Del Monte Produce Inc | 20190807 | 0 | 28.56 | 28.83 | 28.03 | 28.8 | 243982 | 27.8684 | up | down | incorrect |
| FDS.US | FactSet Research Systems Inc | 20190807 | 0 | 271.37 | 276.37 | 270.37 | 274.66 | 339111 | 268.1486 | up | up | correct |
| FDX.US | FedEx Corporation | 20190807 | 0 | 157.82 | 160.87 | 155.23 | 160.66 | 2398745 | 155.2818 | up | up | correct |
| FE.US | FirstEnergy Corp | 20190807 | 0 | 43.38 | 43.865 | 42.88 | 43.57 | 2991367 | 39.6279 | up | up | correct |
| FEDU.US | Four Seasons Education (Cayman) Inc | 20190807 | 0 | 1.9 | 1.9 | 1.87 | 1.9 | 38447 | 1.8141 | |||
| FEI.US | First Trust MLP and Energy Income Fund | 20190807 | 0 | 11.11 | 11.1799 | 10.98 | 11.15 | 114709 | 8.7923 | up | up | correct |
| FENG.US | Phoenix New Media Limited | 20190807 | 0 | 2.63 | 2.68 | 2.57 | 2.68 | 23696 | 0.1808 | up | up | correct |
| FERG.US | Ferguson plc | 20190807 | 0 | 74.83 | 74.83 | 74.83 | 74.83 | 100 | 69.7693 | |||
| FET.US | Forum Energy Technologies Inc | 20190807 | 0 | 1.95 | 1.98 | 1.81 | 1.87 | 1542675 | 37.4 | down | down | correct |
| FF.US | FutureFuel Corp | 20190807 | 0 | 10.74 | 10.93 | 10.55 | 10.84 | 89569 | 6.5884 | up | up | correct |
| FFA.US | First Trust Enhanced Equity Income Fund | 20190807 | 0 | 15.29 | 15.6722 | 15.29 | 15.52 | 30414 | 12.9791 | up | up | correct |
| FFC.US | Flaherty & Crumrine Preferred Securities Income Fund Inc | 20190807 | 0 | 19.97 | 19.99 | 19.78 | 19.9 | 209019 | 16.8657 | down | down | correct |
| FGB.US | First Trust Specialty Finance and Financial Opportunities Fund | 20190807 | 0 | 6.3 | 6.3 | 6.1 | 6.2 | 63018 | 4.9592 | down | down | correct |
| FHI.US | Federated Hermes Inc | 20190807 | 0 | 32.71 | 33.31 | 32.21 | 32.71 | 773141 | 28.875 | |||
| FICO.US | Fair Isaac Corporation | 20190807 | 0 | 341.64 | 351.94 | 340.01 | 350.81 | 308358 | 350.81 | up | up | correct |
| FIF.US | First Trust Energy Infrastructure Fund | 20190807 | 0 | 15.26 | 15.37 | 15.11 | 15.23 | 52735 | 13.0597 | down | down | correct |
| FINS.US | Angel Oak Financial Strategies Income Term Trust | 20190807 | 0 | 20.0934 | 20.25 | 20.08 | 20.25 | 19643 | 17.0066 | up | up | correct |
| FINV.US | FinVolution Group | 20190807 | 0 | 3.67 | 3.73 | 3.66 | 3.7 | 573600 | 3.3524 | up | up | correct |
| FIS.US | Fidelity National Information Services Inc | 20190807 | 0 | 129.03 | 134.85 | 127.65 | 134.48 | 6887786 | 130.8702 | up | down | incorrect |
| FIV.US | First Trust Senior Floating Rate 2022 Target Term Fund | 20190807 | 0 | 8.95 | 8.95 | 8.88 | 8.93 | 41325 | 8.4358 | down | up | incorrect |
| FIX.US | Comfort Systems USA Inc | 20190807 | 0 | 39.2 | 39.8 | 38.79 | 39.12 | 392363 | 38.326 | down | down | correct |
| FL.US | Foot Locker Inc | 20190807 | 0 | 39.33 | 40.375 | 39 | 40.36 | 3351393 | 38.133 | up | up | correct |
| FLC.US | Flaherty & Crumrine Total Return Fund Inc | 20190807 | 0 | 21.1 | 21.1 | 20.67 | 20.91 | 36069 | 17.7374 | down | down | correct |
| FLNG.US | FLEX LNG Ltd | 20190807 | 0 | 11.75 | 11.75 | 11 | 11 | 6300 | 9.3686 | down | down | correct |
| FLO.US | Flowers Foods Inc | 20190807 | 0 | 24.01 | 24.355 | 23.82 | 24.24 | 1985144 | 22.2488 | up | up | correct |
| FLOW.US | SPX FLOW Inc | 20190807 | 0 | 37.28 | 37.525 | 37 | 37.29 | 305460 | 37.14 | up | up | correct |
| FLR.US | Fluor Corporation | 20190807 | 0 | 20.35 | 20.47 | 19.79 | 20.14 | 6340159 | 19.5853 | down | down | correct |
| FLS.US | Flowserve Corporation | 20190807 | 0 | 44.61 | 44.99 | 43.995 | 44.52 | 1656062 | 42.269 | down | down | correct |
| FLT.US | FLEETCOR Technologies Inc | 20190807 | 0 | 280 | 293.31 | 275 | 291.33 | 1354029 | 291.33 | up | up | correct |
| FMC.US | FMC Corporation | 20190807 | 0 | 82.95 | 85.02 | 82.53 | 84.9 | 1124074 | 81.4527 | up | up | correct |
| FMN.US | Federated Premier Municipal Income Fund | 20190807 | 0 | 13.93 | 14.02 | 13.9255 | 13.94 | 30920 | 12.5481 | up | up | correct |
| FMS.US | Fresenius Medical Care AG & Co. KGaA | 20190807 | 0 | 33.17 | 33.59 | 33.05 | 33.45 | 204927 | 32.2253 | up | down | incorrect |
| FMX.US | Fomento Económico Mexicano S.A.B. de C.V | 20190807 | 0 | 86.83 | 88.7138 | 85.9 | 88.35 | 531773 | 84.1976 | up | up | correct |
| FMY.US | First Trust Mortgage Income Fund | 20190807 | 0 | 13.73 | 13.7313 | 13.73 | 13.7313 | 1161 | 12.1917 | up | up | correct |
| FN.US | Fabrinet | 20190807 | 0 | 49.67 | 51.27 | 49.55 | 50.77 | 188402 | 50.77 | up | down | incorrect |
| FNB.US | PE | 20190807 | 0 | 28.5438 | 29.04 | 28.4162 | 28.98 | 3007 | 25.1063 | up | up | correct |
| FND.US | Floor & Decor Holdings Inc | 20190807 | 0 | 41.6 | 44.27 | 41.22 | 43.56 | 2277900 | 43.56 | up | down | incorrect |
| FNF.US | Fidelity National Financial Inc | 20190807 | 0 | 42.8 | 43.87 | 42.45 | 43.59 | 1260097 | 39.9555 | up | up | correct |
| FNV.US | Franco | 20190807 | 0 | 92.11 | 94.09 | 91.91 | 92.27 | 832255 | 90.2671 | up | up | correct |
| FOA.US | Finance Of America Companies Inc | 20190807 | 0 | 9.82 | 9.85 | 9.82 | 9.85 | 205700 | 9.85 | up | up | correct |
| FOE.US | Ferro Corporation | 20190807 | 0 | 11.97 | 12.29 | 11.82 | 12.23 | 594831 | 12.23 | up | up | correct |
| FOF.US | Cohen & Steers Closed | 20190807 | 0 | 12.5 | 12.55 | 12.1851 | 12.5 | 85162 | 10.4145 | |||
| FOR.US | Forestar Group Inc | 20190807 | 0 | 18.17 | 19.1 | 17.9 | 19.02 | 32769 | 19.02 | up | up | correct |
| FPAC.US | U | 20190807 | 0 | 10.37 | 10.37 | 10.33 | 10.35 | 1301 | 8.9582 | down | down | correct |
| FPF.US | First Trust Intermediate Duration Preferred & Income Fund | 20190807 | 0 | 22.46 | 22.49 | 22.12 | 22.43 | 250523 | 19.1586 | down | up | incorrect |
| FPH.US | Five Point Holdings LLC | 20190807 | 0 | 6.65 | 6.8 | 6.45 | 6.69 | 239076 | 6.69 | up | up | correct |
| FPI.US | Farmland Partners Inc | 20190807 | 0 | 5.84 | 6.58 | 5.775 | 6.27 | 465441 | 5.928 | up | up | correct |
| FPL.US | First Trust New Opportunities MLP & Energy Fund | 20190807 | 0 | 9.03 | 9.07 | 8.77 | 8.98 | 242760 | 7.1801 | down | down | correct |
| FR.US | First Industrial Realty Trust Inc | 20190807 | 0 | 37.24 | 37.95 | 36.95 | 37.67 | 596802 | 35.6855 | up | up | correct |
| FRA.US | BlackRock Floating Rate Income Strategies Fund Inc | 20190807 | 0 | 12.72 | 12.74 | 12.68 | 12.69 | 144310 | 10.7109 | down | up | incorrect |
| FRO.US | Frontline Ltd | 20190807 | 0 | 7.16 | 7.19 | 6.86 | 6.99 | 482129 | 5.7263 | down | down | correct |
| FRT.US | PC | 20190807 | 0 | 25.22 | 25.328 | 25.174 | 25.26 | 14716 | 22.6134 | up | up | correct |
| FSK.US | FS KKR Capital Corp | 20190807 | 0 | 5.53 | 5.565 | 5.47 | 5.55 | 832085 | 16.2057 | up | up | correct |
| FSLY.US | Fastly Inc | 20190807 | 0 | 20.8 | 20.81 | 19.03 | 19.58 | 1140484 | 19.58 | down | down | correct |
| FSM.US | Fortuna Silver Mines Inc | 20190807 | 0 | 4.49 | 4.5921 | 4.2807 | 4.31 | 4772675 | 4.31 | down | down | correct |
| FSR.US | Fisker Inc | 20190807 | 0 | 9.99 | 9.99 | 9.99 | 9.99 | 1656 | 9.99 | |||
| FSS.US | Federal Signal Corporation | 20190807 | 0 | 29.46 | 29.71 | 29.03 | 29.49 | 369429 | 28.7696 | up | up | correct |
| FT.US | Franklin Universal Trust | 20190807 | 0 | 7.27 | 7.3063 | 7.21 | 7.24 | 78148 | 6.3603 | down | up | incorrect |
| FTCH.US | Farfetch Limited | 20190807 | 0 | 17.36 | 17.46 | 16.91 | 17.37 | 3188642 | 17.37 | up | up | correct |
| FTI.US | TechnipFMC plc | 20190807 | 0 | 23.1755 | 23.6676 | 23.0212 | 23.5904 | 4909006 | 16.9662 | up | up | correct |
| FTK.US | Flotek Industries Inc | 20190807 | 0 | 2.81 | 2.94 | 2.78 | 2.91 | 262257 | 2.91 | up | up | correct |
| FTS.US | Fortis Inc | 20190807 | 0 | 39.88 | 40.54 | 39.88 | 40.33 | 352131 | 36.8483 | up | down | incorrect |
| FTV.US | Fortive Corporation | 20190807 | 0 | 70.37 | 71.19 | 69.65 | 71.14 | 1942387 | 58.9478 | up | up | correct |
| FUL.US | H.B. Fuller Company | 20190807 | 0 | 44.2 | 44.75 | 43.76 | 44.56 | 292636 | 43.2613 | up | up | correct |
| FUN.US | Cedar Fair L.P | 20190807 | 0 | 50.16 | 51.88 | 50.16 | 51.5 | 730208 | 48.7307 | up | up | correct |
| FVRR.US | Fiverr International Ltd | 20190807 | 0 | 24.5 | 27.06 | 24.2 | 26.85 | 341153 | 26.85 | up | up | correct |
| G.US | Genpact Limited | 20190807 | 0 | 37.85 | 38.79 | 37.5 | 38.68 | 971200 | 37.8624 | up | down | incorrect |
| GAB.US | The Gabelli Equity Trust Inc | 20190807 | 0 | 5.97 | 6.035 | 5.91 | 6.01 | 893661 | 4.7402 | up | up | correct |
| GAM.US | PB | 20190807 | 0 | 26.79 | 26.96 | 26.56 | 26.9459 | 4568 | 23.1464 | up | up | correct |
| GATX.US | GATX Corporation | 20190807 | 0 | 73.2 | 74.8 | 72.65 | 74.57 | 213113 | 70.2361 | up | up | correct |
| GB.US | Global Blue Group Holding AG | 20190807 | 0 | 10.37 | 10.37 | 10.33 | 10.35 | 1301 | 10.35 | down | up | incorrect |
| GBAB.US | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 20190807 | 0 | 24.4 | 24.6079 | 24.2775 | 24.4 | 95781 | 20.9639 | |||
| GBL.US | GAMCO Investors Inc | 20190807 | 0 | 18.6 | 19.56 | 18.44 | 18.77 | 20649 | 16.3267 | up | up | correct |
| GBX.US | The Greenbrier Companies Inc | 20190807 | 0 | 25.64 | 25.985 | 25.4 | 25.72 | 326182 | 23.5645 | up | up | correct |
| GCI.US | Gannett Co Inc | 20190807 | 0 | 7.8 | 7.9 | 7.08 | 7.11 | 6696916 | 6.3949 | down | down | correct |
| GCO.US | Genesco Inc | 20190807 | 0 | 37.37 | 38.38 | 37.1913 | 38.1 | 304053 | 38.1 | up | up | correct |
| GCP.US | GCP Applied Technologies Inc | 20190807 | 0 | 18.69 | 20.32 | 18.12 | 19.74 | 1285642 | 19.74 | up | up | correct |
| GCV.US | The Gabelli Convertible and Income Securities Fund Inc | 20190807 | 0 | 5.22 | 5.28 | 5.1772 | 5.24 | 27727 | 4.2932 | up | up | correct |
| GD.US | General Dynamics Corporation | 20190807 | 0 | 178.36 | 181.52 | 177.51 | 180.85 | 1003307 | 170.2059 | up | up | correct |
| GDDY.US | GoDaddy Inc | 20190807 | 0 | 64.31 | 65.595 | 63.75 | 64.6 | 2828153 | 64.6 | up | up | correct |
| GDL.US | The GDL Fund | 20190807 | 0 | 9.25 | 9.3561 | 9.25 | 9.3508 | 13903 | 8.3636 | up | up | correct |
| GDO.US | Western Asset Global Corporate Defined Opportunity Fund Inc | 20190807 | 0 | 17.16 | 17.245 | 16.96 | 17.1 | 28588 | 14.4314 | down | down | correct |
| GDOT.US | Green Dot Corporation | 20190807 | 0 | 45.79 | 47.47 | 45.32 | 47.26 | 1092216 | 47.26 | up | down | incorrect |
| GDV.US | The Gabelli Dividend & Income Trust | 20190807 | 0 | 20.74 | 20.86 | 20.5 | 20.8 | 206888 | 17.9397 | up | up | correct |
| GE.US | General Electric Company | 20190807 | 0 | 9.44 | 9.47 | 9.23 | 9.46 | 9598795 | 74.9121 | up | up | correct |
| GEF.US | Greif Inc | 20190807 | 0 | 32.7 | 33.45 | 32.36 | 33.44 | 184927 | 30.2171 | up | up | correct |
| GEL.US | Genesis Energy L.P | 20190807 | 0 | 20.57 | 20.6012 | 19.91 | 20.29 | 804592 | 16.5048 | down | down | correct |
| GEO.US | The GEO Group Inc | 20190807 | 0 | 17.41 | 17.79 | 17.11 | 17.74 | 1147677 | 14.6636 | up | up | correct |
| GER.US | Goldman Sachs MLP and Energy Renaissance Fund | 20190807 | 0 | 4.87 | 4.9713 | 4.76 | 4.88 | 541887 | 37.2358 | up | up | correct |
| GES.US | Guess' Inc | 20190807 | 0 | 16.22 | 16.835 | 16.175 | 16.51 | 1090449 | 15.7197 | up | down | incorrect |
| GF.US | The New Germany Fund Inc | 20190807 | 0 | 13.6399 | 13.8293 | 13.635 | 13.79 | 10431 | 11.3872 | up | up | correct |
| GFF.US | Griffon Corporation | 20190807 | 0 | 18.36 | 18.85 | 18.07 | 18.6 | 215196 | 17.9971 | up | up | correct |
| GFI.US | Gold Fields Limited | 20190807 | 0 | 6.08 | 6.2898 | 6.03 | 6.08 | 15323765 | 5.7072 | |||
| GGB.US | Gerdau S.A | 20190807 | 0 | 3.19 | 3.23 | 3.12 | 3.23 | 16628644 | 2.8115 | up | up | correct |
| GGG.US | Graco Inc | 20190807 | 0 | 45.42 | 46.165 | 45.26 | 46.06 | 467295 | 44.847 | up | up | correct |
| GGM.US | Guggenheim Credit Allocation Fund | 20190807 | 0 | 20.57 | 20.6 | 20.37 | 20.46 | 36248 | 15.9944 | down | down | correct |
| GGT.US | The Gabelli Multimedia Trust Inc | 20190807 | 0 | 8.32 | 8.3716 | 8.21 | 8.29 | 60285 | 6.3744 | down | down | correct |
| GGZ.US | The Gabelli Global Small and Mid Cap Value Trust | 20190807 | 0 | 10.8 | 10.86 | 10.55 | 10.84 | 132495 | 9.4923 | up | up | correct |
| GHC.US | Graham Holdings Company | 20190807 | 0 | 691.75 | 701.94 | 691.75 | 701.18 | 21808 | 682.8893 | up | up | correct |
| GHG.US | GreenTree Hospitality Group Ltd | 20190807 | 0 | 10.33 | 10.64 | 10.33 | 10.44 | 30743 | 10.2113 | up | up | correct |
| GHL.US | Greenhill & Co. Inc | 20190807 | 0 | 14.35 | 14.48 | 13.885 | 14.11 | 792895 | 13.6124 | down | down | correct |
| GHM.US | Graham Corporation | 20190807 | 0 | 19.82 | 20.2475 | 19.43 | 20 | 23340 | 18.596 | up | down | incorrect |
| GHY.US | PGIM Global High Yield Fund Inc | 20190807 | 0 | 14.31 | 14.35 | 14.27 | 14.31 | 105235 | 11.6484 | |||
| GIB.US | CGI Inc | 20190807 | 0 | 74.52 | 75.92 | 74.25 | 75.73 | 143919 | 75.73 | up | up | correct |
| GIC.US | Global Industrial Company | 20190807 | 0 | 19.77 | 20.41 | 19.665 | 20.36 | 53831 | 17.8473 | up | down | incorrect |
| GIL.US | Gildan Activewear Inc | 20190807 | 0 | 37.01 | 37.425 | 36.67 | 37.41 | 400804 | 36.2724 | up | up | correct |
| GIM.US | Templeton Global Income Fund | 20190807 | 0 | 6.31 | 6.31 | 6.26 | 6.31 | 317430 | 5.5231 | |||
| GIS.US | General Mills Inc | 20190807 | 0 | 52.38 | 53.145 | 51.62 | 52.92 | 3183198 | 48.9987 | up | up | correct |
| GIX.US | WS | 20190807 | 0 | 322.9 | 327.8 | 316.5 | 320.5 | 8350 | 317.7458 | down | down | correct |
| GJH.US | STRATS Trust for United States Cellular Corp. Securities Series 2004 | 20190807 | 0 | 9.9673 | 9.9999 | 9.9673 | 9.99 | 3881 | 8.549 | up | up | correct |
| GJP.US | STRATS Trust For Dominion Resources Inc. Securities Series 2005 | 20190807 | 0 | 21.94 | 21.94 | 21.94 | 21.94 | 332 | 20.3056 | |||
| GKOS.US | Glaukos Corporation | 20190807 | 0 | 75.14 | 75.14 | 70.71 | 73.1 | 576107 | 73.1 | down | down | correct |
| GLOB.US | Globant S.A | 20190807 | 0 | 103.44 | 104.96 | 101.51 | 102.89 | 370986 | 102.89 | down | down | correct |
| GLOG.US | PA | 20190807 | 0 | 26.67 | 26.6878 | 26.52 | 26.528 | 6019 | 21.7419 | down | down | correct |
| GLOP.US | PC | 20190807 | 0 | 23.8 | 23.8015 | 23.54 | 23.54 | 56865 | 18.2829 | down | down | correct |
| GLT.US | Glatfelter Corporation | 20190807 | 0 | 14.35 | 14.72 | 13.95 | 14.59 | 362567 | 13.453 | up | down | incorrect |
| GLW.US | Corning Incorporated | 20190807 | 0 | 28.03 | 28.61 | 27.92 | 28.51 | 7118858 | 26.6039 | up | down | incorrect |
| GM.US | General Motors Company | 20190807 | 0 | 38.69 | 39.5 | 38.41 | 39.39 | 7924700 | 38.1196 | up | up | correct |
| GME.US | GameStop Corp | 20190807 | 0 | 3.74 | 3.845 | 3.66 | 3.81 | 5856078 | 3.81 | up | up | correct |
| GMED.US | Globus Medical Inc | 20190807 | 0 | 48 | 48.89 | 47.5 | 48.62 | 524931 | 48.62 | up | up | correct |
| GMRE.US | PA | 20190807 | 0 | 26.123 | 26.123 | 25.75 | 25.9194 | 7085 | 22.0518 | down | down | correct |
| GMS.US | GMS Inc | 20190807 | 0 | 21.05 | 21.57 | 20.54 | 21.49 | 311050 | 21.49 | up | down | incorrect |
| GNE.US | PA | 20190807 | 0 | 8.42 | 8.464 | 8.29 | 8.43 | 10296 | 7.1594 | up | up | correct |
| GNK.US | Genco Shipping & Trading Limited | 20190807 | 0 | 8.55 | 8.62 | 8.38 | 8.51 | 193139 | 7.6778 | down | down | correct |
| GNRC.US | Generac Holdings Inc | 20190807 | 0 | 71.18 | 72.83 | 70.74 | 72.47 | 600420 | 72.47 | up | up | correct |
| GNT.US | PA | 20190807 | 0 | 25.2247 | 25.2247 | 24.99 | 25.09 | 9872 | 22.6617 | down | down | correct |
| GNW.US | Genworth Financial Inc | 20190807 | 0 | 3.83 | 3.95 | 3.8 | 3.93 | 1656060 | 3.93 | up | down | incorrect |
| GOF.US | Guggenheim Strategic Opportunities Fund | 20190807 | 0 | 20.43 | 20.43 | 20.23 | 20.26 | 160617 | 15.667 | down | down | correct |
| GOL.US | Gol Linhas Aéreas Inteligentes S.A | 20190807 | 0 | 20.16 | 20.23 | 19.42 | 19.9 | 1087789 | 19.8962 | down | down | correct |
| GOLD.US | Barrick Gold Corporation | 20190807 | 0 | 17.97 | 18.4399 | 17.96 | 18.05 | 24740410 | 17.077 | up | up | correct |
| GOLF.US | Acushnet Holdings Corp | 20190807 | 0 | 23.85 | 24.77 | 23.2 | 23.96 | 522271 | 22.9594 | up | up | correct |
| GOOS.US | Canada Goose Holdings Inc | 20190807 | 0 | 41.92 | 43.23 | 41.05 | 43.15 | 1230952 | 43.15 | up | up | correct |
| GOTU.US | Gaotu Techedu Inc | 20190807 | 0 | 12.55 | 13.5 | 12.37 | 13.15 | 436000 | 13.15 | up | up | correct |
| GPC.US | Genuine Parts Company | 20190807 | 0 | 90.49 | 91 | 89.66 | 90.53 | 1034141 | 83.8642 | up | up | correct |
| GPI.US | Group 1 Automotive Inc | 20190807 | 0 | 81.97 | 82.79 | 80.57 | 80.98 | 212663 | 79.349 | down | up | incorrect |
| GPJA.US | Georgia Power Company 5% JR SUB NT 77 | 20190807 | 0 | 25.73 | 25.775 | 25.58 | 25.64 | 12705 | 23.0383 | down | up | incorrect |
| GPK.US | Graphic Packaging Holding Company | 20190807 | 0 | 14.38 | 14.64 | 14.29 | 14.62 | 2421894 | 13.947 | up | down | incorrect |
| GPM.US | Guggenheim Enhanced Equity Income Fund | 20190807 | 0 | 7.69 | 7.75 | 7.6 | 7.75 | 136500 | 6.5719 | up | up | correct |
| GPMT.US | Granite Point Mortgage Trust Inc | 20190807 | 0 | 18.49 | 18.825 | 18.36 | 18.78 | 453740 | 15.7838 | up | up | correct |
| GPN.US | Global Payments Inc | 20190807 | 0 | 152.81 | 158.76 | 151.15 | 157.87 | 1989924 | 156.1606 | up | down | incorrect |
| GPRK.US | GeoPark Limited | 20190807 | 0 | 16.9124 | 16.9721 | 16.4343 | 16.743 | 229282 | 16.3609 | down | up | incorrect |
| GPS.US | The Gap Inc | 20190807 | 0 | 17.64 | 17.94 | 17.47 | 17.85 | 5606940 | 17.0683 | up | up | correct |
| GPX.US | GP Strategies Corporation | 20190807 | 0 | 13.18 | 13.84 | 13.05 | 13.68 | 65687 | 13.68 | up | down | incorrect |
| GRC.US | The Gorman | 20190807 | 0 | 31.02 | 31.68 | 30.6 | 31.3 | 30907 | 29.9638 | up | up | correct |
| GRP.US | UN | 20190807 | 0 | 45.99 | 46.67 | 45.65 | 46.67 | 2060 | 41.3912 | up | up | correct |
| GRX.US | The Gabelli Healthcare & Wellness Trust | 20190807 | 0 | 10.18 | 10.43 | 10 | 10.38 | 16494 | 9.1285 | up | up | correct |
| GS.US | The Goldman Sachs Group Inc | 20190807 | 0 | 201.11 | 205.96 | 199.05 | 205.74 | 2454249 | 195.104 | up | up | correct |
| GSBD.US | Goldman Sachs BDC Inc | 20190807 | 0 | 19.65 | 19.69 | 19.38 | 19.61 | 122564 | 15.5359 | down | down | correct |
| GSK.US | GlaxoSmithKline plc | 20190807 | 0 | 40.29 | 40.62 | 40.015 | 40.51 | 3136504 | 35.6206 | up | up | correct |
| GSL.US | PB | 20190807 | 0 | 23.83 | 23.83 | 23.71 | 23.71 | 1935 | 18.6922 | down | down | correct |
| GTES.US | Gates Industrial Corporation plc | 20190807 | 0 | 9.11 | 9.24 | 6.76 | 7.89 | 2325040 | 7.89 | down | down | correct |
| GTLS.US | Chart Industries Inc | 20190807 | 0 | 64.31 | 66.38 | 62.29 | 62.98 | 614425 | 62.98 | down | up | incorrect |
| GTN.US | Gray Television Inc | 20190807 | 0 | 15.46 | 15.76 | 13.6 | 15.62 | 2765096 | 15.3874 | up | up | correct |
| GTNA.US | Gray Television Inc | 20190807 | 0 | 15.55 | 15.58 | 14.55 | 15.58 | 5777 | 15.513 | up | down | incorrect |
| GTS.US | Triple | 20190807 | 0 | 21.69 | 22.68 | 21.69 | 22.32 | 135897 | 22.32 | up | down | incorrect |
| GTY.US | Getty Realty Corp | 20190807 | 0 | 29.15 | 29.71 | 29.11 | 29.65 | 209089 | 26.0079 | up | down | incorrect |
| GUT.US | The Gabelli Utility Trust | 20190807 | 0 | 7.26 | 7.37 | 7.22 | 7.33 | 171087 | 6.1294 | up | up | correct |
| GVA.US | Granite Construction Incorporated | 20190807 | 0 | 30.16 | 30.26 | 28.83 | 29.6 | 788404 | 28.2265 | down | down | correct |
| GWB.US | Great Western Bancorp Inc | 20190807 | 0 | 29.9 | 30.42 | 29.5 | 30.21 | 436690 | 28.8454 | up | down | incorrect |
| GWRE.US | Guidewire Software Inc | 20190807 | 0 | 92.6 | 95.86 | 91.5701 | 95.69 | 696755 | 95.69 | up | up | correct |
| GWW.US | W.W. Grainger Inc | 20190807 | 0 | 266.05 | 275.2 | 264.85 | 274.3 | 673449 | 262.832 | up | up | correct |
| GYC.US | Cabco Series 2004 | 20190807 | 0 | 20.38 | 20.62 | 20.32 | 20.46 | 188866 | 19.2587 | up | down | incorrect |
| H.US | Hyatt Hotels Corporation | 20190807 | 0 | 73.6 | 74.9 | 72.66 | 74.47 | 681900 | 73.924 | up | up | correct |
| HAE.US | Haemonetics Corporation | 20190807 | 0 | 130.02 | 130.91 | 127.57 | 129.49 | 480247 | 129.49 | down | down | correct |
| HAL.US | Halliburton Company | 20190807 | 0 | 19.43 | 19.8704 | 19.115 | 19.65 | 16661039 | 18.7655 | up | up | correct |
| HASI.US | Hannon Armstrong Sustainable Infrastructure Capital Inc | 20190807 | 0 | 27.18 | 28.192 | 27.0309 | 27.78 | 329326 | 25.3955 | up | down | incorrect |
| HBB.US | Hamilton Beach Brands Holding Company | 20190807 | 0 | 13.9 | 15.1 | 13.83 | 14.6 | 60455 | 13.7777 | up | up | correct |
| HBI.US | Hanesbrands Inc | 20190807 | 0 | 14.78 | 14.94 | 14.43 | 14.75 | 6454584 | 13.3251 | down | down | correct |
| HBM.US | Hudbay Minerals Inc | 20190807 | 0 | 3.7 | 3.72 | 3.55 | 3.61 | 1132131 | 3.5754 | down | up | incorrect |
| HCA.US | HCA Healthcare Inc | 20190807 | 0 | 123.26 | 126.37 | 122.01 | 126.1 | 1588594 | 123.5504 | up | up | correct |
| HCC.US | Warrior Met Coal Inc | 20190807 | 0 | 20.34 | 20.74 | 19.92 | 20.74 | 1049564 | 20.204 | up | down | incorrect |
| HCFT.US | Hunt Companies Finance Trust Inc | 20190807 | 0 | 907.5 | 907.5 | 907.5 | 907.5 | 0 | 906.6926 | |||
| HCHC.US | HC2 Holdings Inc | 20190807 | 0 | 2 | 2.08 | 1.96 | 2.04 | 91390 | 2.04 | up | up | correct |
| HCI.US | HCI Group Inc | 20190807 | 0 | 41.05 | 42.79 | 39.91 | 41 | 155952 | 38.2032 | down | down | correct |
| HCXY.US | Hercules Capital Inc | 20190807 | 0 | 25.3 | 25.53 | 25.18 | 25.25 | 11440 | 22.0428 | down | down | correct |
| HD.US | The Home Depot Inc | 20190807 | 0 | 206.04 | 208.5 | 203.13 | 207.91 | 3901105 | 196.497 | up | up | correct |
| HDB.US | HDFC Bank Limited | 20190807 | 0 | 110.67 | 112.06 | 110.12 | 110.92 | 1163174 | 55.0551 | up | up | correct |
| HE.US | Hawaiian Electric Industries Inc | 20190807 | 0 | 43.76 | 44.37 | 43.2 | 44.06 | 388650 | 40.6065 | up | up | correct |
| HEI.US | HEICO Corporation | 20190807 | 0 | 138.74 | 140.5695 | 136.47 | 139.48 | 367645 | 139.1031 | up | up | correct |
| HEP.US | Holly Energy Partners L.P | 20190807 | 0 | 27.22 | 27.62 | 27.0101 | 27.45 | 100470 | 22.1601 | up | up | correct |
| HEQ.US | John Hancock Hedged Equity & Income Fund | 20190807 | 0 | 13.8 | 13.8121 | 13.67 | 13.75 | 35422 | 11.226 | down | down | correct |
| HES.US | Hess Corporation | 20190807 | 0 | 55.96 | 58.63 | 55.63 | 58.02 | 4460310 | 55.5239 | up | up | correct |
| HESM.US | Hess Midstream LP | 20190807 | 0 | 18.75 | 18.75 | 17.9 | 18.18 | 121458 | 14.9975 | down | down | correct |
| HFC.US | HollyFrontier Corporation | 20190807 | 0 | 48.82 | 50.4 | 48.34 | 50.35 | 2576882 | 46.8618 | up | up | correct |
| HFRO.US | PA | 20190807 | 0 | 25.07 | 25.15 | 25.03 | 25.08 | 189289 | 21.9966 | up | down | incorrect |
| HGGG.US | HHGregg Inc. (IN) | 20190807 | 0 | 26.51 | 26.59 | 26.16 | 26.16 | 2412 | 26.16 | down | down | correct |
| HGLB.US | Highland Global Allocation Fund | 20190807 | 0 | 10.75 | 10.94 | 10.69 | 10.7 | 45308 | 7.8279 | down | down | correct |
| HGV.US | Hilton Grand Vacations Inc | 20190807 | 0 | 25.93 | 26.4 | 25.615 | 26.37 | 2498700 | 26.37 | up | up | correct |
| HHC.US | The Howard Hughes Corporation | 20190807 | 0 | 126.71 | 129.14 | 126.18 | 128.53 | 291137 | 128.53 | up | up | correct |
| HI.US | Hillenbrand Inc | 20190807 | 0 | 29.28 | 29.73 | 28.57 | 29.54 | 697563 | 27.6897 | up | down | incorrect |
| HIG.US | The Hartford Financial Services Group Inc | 20190807 | 0 | 57.04 | 58.385 | 56.51 | 58.01 | 1947668 | 54.4966 | up | down | incorrect |
| HII.US | Huntington Ingalls Industries Inc | 20190807 | 0 | 203.29 | 208.03 | 202.5252 | 207.37 | 546103 | 196.3238 | up | up | correct |
| HIL.US | Hill International Inc | 20190807 | 0 | 3.02 | 3.16 | 3.02 | 3.13 | 50021 | 3.13 | up | down | incorrect |
| HIO.US | Western Asset High Income Opportunity Fund Inc | 20190807 | 0 | 5.01 | 5.02 | 4.9801 | 5.01 | 152262 | 4.1676 | |||
| HIW.US | Highwoods Properties Inc | 20190807 | 0 | 43.62 | 44.69 | 43.37 | 44.26 | 531027 | 39.4108 | up | up | correct |
| HIX.US | Western Asset High Income Fund II Inc | 20190807 | 0 | 6.89 | 6.92 | 6.83 | 6.92 | 129291 | 5.5889 | up | up | correct |
| HKIB.US | AMTD International Inc | 20190807 | 0 | 9.75 | 9.93 | 9.25 | 9.9 | 278096 | 9.9 | up | up | correct |
| HL.US | PB | 20190807 | 0 | 51.12 | 51.12 | 51.12 | 51.12 | 100 | 44.2708 | |||
| HLF.US | Herbalife Nutrition Ltd | 20190807 | 0 | 38.18 | 38.34 | 37.49 | 38.03 | 1629262 | 38.03 | down | down | correct |
| HLI.US | Houlihan Lokey Inc | 20190807 | 0 | 42.93 | 43.44 | 42.35 | 43.2 | 274131 | 40.8811 | up | up | correct |
| HLIO.US | Helios Technologies Inc. | 20190807 | 0 | 43.8 | 44.56 | 42.235 | 43.58 | 156201 | 42.8475 | down | down | correct |
| HLT.US | Hilton Worldwide Holdings Inc | 20190807 | 0 | 91.3 | 93.79 | 90.73 | 93.4 | 2549962 | 92.9668 | up | up | correct |
| HLX.US | Helix Energy Solutions Group Inc | 20190807 | 0 | 7.52 | 7.6 | 7.295 | 7.4 | 920074 | 7.4 | down | down | correct |
| HMC.US | Honda Motor Co. Ltd | 20190807 | 0 | 23.88 | 24.045 | 23.74 | 23.98 | 803407 | 22.4442 | up | up | correct |
| HMLP.US | PA | 20190807 | 0 | 26.26 | 26.2925 | 26.13 | 26.18 | 16075 | 21.395 | down | down | correct |
| HMN.US | Horace Mann Educators Corporation | 20190807 | 0 | 43.31 | 43.96 | 42.62 | 43.82 | 131769 | 40.6458 | up | up | correct |
| HMY.US | Harmony Gold Mining Company Limited | 20190807 | 0 | 3 | 3.06 | 2.95 | 2.97 | 23198222 | 2.9031 | down | up | incorrect |
| HNGR.US | Hanger Inc | 20190807 | 0 | 16.3 | 16.335 | 15.5 | 15.62 | 384914 | 15.62 | down | down | correct |
| HNI.US | HNI Corporation | 20190807 | 0 | 31.55 | 32.1 | 31.245 | 31.93 | 167917 | 29.2179 | up | up | correct |
| HNP.US | Huaneng Power International Inc | 20190807 | 0 | 22.86 | 23.2 | 22.86 | 23.08 | 16575 | 20.3413 | up | up | correct |
| HOG.US | Harley | 20190807 | 0 | 32.94 | 33.46 | 32.78 | 33.36 | 1246519 | 31.7111 | up | up | correct |
| HOMB.US | Home Bancshares Inc. (Conway AR) | 20190807 | 0 | 17.89 | 18.215 | 17.68 | 18.16 | 606426 | 17.0418 | up | up | correct |
| HOV.US | Hovnanian Enterprises Inc | 20190807 | 0 | 5.6 | 5.98 | 5.34 | 5.91 | 114809 | 5.91 | up | up | correct |
| HP.US | Helmerich & Payne Inc | 20190807 | 0 | 42.66 | 43.8 | 42.22 | 43.5 | 1947805 | 37.0737 | up | up | correct |
| HPE.US | Hewlett Packard Enterprise Company | 20190807 | 0 | 12.88 | 13.14 | 12.77 | 13.06 | 8026108 | 11.9251 | up | up | correct |
| HPF.US | John Hancock Preferred Income Fund II | 20190807 | 0 | 23.15 | 23.15 | 22.89 | 23.05 | 73961 | 19.2766 | down | down | correct |
| HPI.US | John Hancock Preferred Income Fund | 20190807 | 0 | 23.22 | 23.28 | 22.987 | 23.25 | 78859 | 19.5512 | up | up | correct |
| HPQ.US | HP Inc | 20190807 | 0 | 18.97 | 19.18 | 18.81 | 19.09 | 8637045 | 17.6241 | up | up | correct |
| HPS.US | John Hancock Preferred Income Fund III | 20190807 | 0 | 19.06 | 19.093 | 18.8194 | 18.99 | 140726 | 15.859 | down | down | correct |
| HQH.US | Tekla Healthcare Investors | 20190807 | 0 | 19.12 | 19.3 | 18.9651 | 19.27 | 105740 | 15.577 | up | up | correct |
| HQL.US | Tekla Life Sciences Investors | 20190807 | 0 | 15.93 | 16.09 | 15.7858 | 16.08 | 50825 | 13.0287 | up | up | correct |
| HR.US | Healthcare Realty Trust Incorporated | 20190807 | 0 | 32.2 | 33.16 | 31.93 | 32.93 | 683588 | 29.8853 | up | up | correct |
| HRB.US | H&R Block Inc | 20190807 | 0 | 26.75 | 27.16 | 26.58 | 27.1 | 2143811 | 23.7661 | up | up | correct |
| HRC.US | Hill | 20190807 | 0 | 102.72 | 104.225 | 101.855 | 104.1 | 578175 | 102.0813 | up | down | incorrect |
| HRI.US | Herc Holdings Inc | 20190807 | 0 | 39.95 | 41.48 | 39.05 | 41.45 | 198523 | 41.3386 | up | up | correct |
| HRL.US | Hormel Foods Corporation | 20190807 | 0 | 40.47 | 41.06 | 40.16 | 40.89 | 4403960 | 39.0385 | up | up | correct |
| HRTG.US | Heritage Insurance Holdings Inc | 20190807 | 0 | 13.64 | 14.19 | 13.52 | 14.06 | 167161 | 13.2079 | up | up | correct |
| HSBC.US | HSBC Holdings plc | 20190807 | 0 | 37.98 | 38.37 | 37.88 | 38.27 | 3152545 | 34.8155 | up | up | correct |
| HSC.US | Harsco Corporation | 20190807 | 0 | 18.91 | 19.07 | 18.54 | 18.89 | 2339030 | 18.89 | down | down | correct |
| HSY.US | The Hershey Company | 20190807 | 0 | 150.62 | 153.05 | 148.565 | 152.61 | 1290074 | 144.9208 | up | up | correct |
| HT.US | PE | 20190807 | 0 | 24.99 | 25.01 | 24.7808 | 24.95 | 3398 | 19.9945 | down | down | correct |
| HTA.US | Healthcare Trust of America Inc | 20190807 | 0 | 26.88 | 27.61 | 26.68 | 27.43 | 1100925 | 24.9769 | up | up | correct |
| HTD.US | John Hancock Tax | 20190807 | 0 | 25.08 | 25.19 | 24.95 | 25.14 | 66694 | 21.1581 | up | down | incorrect |
| HTGC.US | Hercules Capital Inc | 20190807 | 0 | 13.05 | 13.05 | 12.8 | 12.94 | 978010 | 10.0564 | down | down | correct |
| HTH.US | Hilltop Holdings Inc | 20190807 | 0 | 21.96 | 22.53 | 21.75 | 22.51 | 791632 | 21.6409 | up | up | correct |
| HTY.US | John Hancock Investments | 20190807 | 0 | 6.62 | 6.64 | 6.59 | 6.64 | 29738 | 5.1876 | up | up | correct |
| HUBB.US | Hubbell Incorporated | 20190807 | 0 | 125.18 | 126.81 | 123.515 | 126.59 | 288170 | 119.267 | up | up | correct |
| HUBS.US | HubSpot Inc | 20190807 | 0 | 174.21 | 188.13 | 174.21 | 186.78 | 1999222 | 186.78 | up | up | correct |
| HUM.US | Humana Inc | 20190807 | 0 | 288.14 | 294.79 | 284.57 | 293.89 | 935464 | 289.3878 | up | down | incorrect |
| HUN.US | Huntsman Corporation | 20190807 | 0 | 18.32 | 18.36 | 18.01 | 18.27 | 3102904 | 16.9976 | down | down | correct |
| HUYA.US | HUYA Inc | 20190807 | 0 | 19.9 | 20.4 | 19.3 | 20.15 | 1606318 | 20.15 | up | up | correct |
| HVT.US | Haverty Furniture Companies Inc | 20190807 | 0 | 17.4 | 18.1 | 17.34 | 18.06 | 112536 | 14.5979 | up | down | incorrect |
| HWM.US | Howmet Aerospace Inc | 20190807 | 0 | 24.61 | 25.23 | 24.11 | 25.21 | 4466702 | 25.1506 | up | up | correct |
| HXL.US | Hexcel Corporation | 20190807 | 0 | 78.04 | 79.72 | 77.5379 | 79.43 | 319824 | 79.0685 | up | up | correct |
| HY.US | Hyster | 20190807 | 0 | 54.34 | 58.37 | 54.28 | 57.91 | 279700 | 54.4851 | up | up | correct |
| HYB.US | The New America High Income Fund Inc | 20190807 | 0 | 8.67 | 8.7 | 8.62 | 8.68 | 93890 | 7.2934 | up | up | correct |
| HYI.US | Western Asset High Yield Defined Opportunity Fund Inc | 20190807 | 0 | 15.19 | 15.2 | 14.97 | 15.04 | 123811 | 12.5213 | down | down | correct |
| HYT.US | BlackRock Corporate High Yield Fund Inc | 20190807 | 0 | 10.41 | 10.495 | 10.36 | 10.47 | 292268 | 8.5808 | up | up | correct |
| HZN.US | Horizon Global Corporation | 20190807 | 0 | 4.71 | 4.78 | 4.3 | 4.45 | 100357 | 4.45 | down | down | correct |
| HZO.US | MarineMax Inc | 20190807 | 0 | 14.93 | 15.11 | 14.58 | 14.95 | 247523 | 14.95 | up | up | correct |
| IAA.US | IAA Inc | 20190807 | 0 | 47.59 | 48.49 | 46.87 | 47.83 | 1235613 | 47.83 | up | up | correct |
| IAE.US | Voya Asia Pacific High Dividend Equity Income Fund | 20190807 | 0 | 8.09 | 8.215 | 8.0791 | 8.15 | 73820 | 6.6631 | up | up | correct |
| IAG.US | IAMGOLD Corporation | 20190807 | 0 | 4.05 | 4.165 | 3.98 | 4.02 | 8647651 | 4.02 | down | down | correct |
| IBA.US | Industrias Bachoco S.A.B. de C.V | 20190807 | 0 | 51.84 | 52.02 | 51.84 | 52.02 | 927 | 50.0831 | up | up | correct |
| IBM.US | International Business Machines Corporation | 20190807 | 0 | 138.6153 | 139.4546 | 136.2889 | 138.985 | 5931883 | 117.4172 | up | up | correct |
| IBN.US | ICICI Bank Limited | 20190807 | 0 | 11.39 | 11.52 | 11.33 | 11.49 | 9731720 | 11.456 | up | down | incorrect |
| IBP.US | Installed Building Products Inc | 20190807 | 0 | 52.32 | 53.9699 | 51.8646 | 53.76 | 206363 | 53.2335 | up | up | correct |
| ICD.US | Independence Contract Drilling Inc | 20190807 | 0 | 1.16 | 1.26 | 1.12 | 1.26 | 9295 | 25.2 | up | up | correct |
| ICE.US | Intercontinental Exchange Inc | 20190807 | 0 | 89.7 | 91.17 | 88.92 | 90.85 | 1913211 | 88.1932 | up | up | correct |
| ICL.US | ICL Group Ltd | 20190807 | 0 | 5.3 | 5.4 | 5.27 | 5.38 | 139331 | 4.6273 | up | down | incorrect |
| IDA.US | IDACORP Inc | 20190807 | 0 | 103.32 | 104.47 | 102.19 | 103.63 | 271713 | 97.2213 | up | up | correct |
| IDE.US | Voya Infrastructure Industrials and Materials Fund | 20190807 | 0 | 11.14 | 11.23 | 11.09 | 11.22 | 82176 | 9.4581 | up | up | correct |
| IDT.US | IDT Corporation | 20190807 | 0 | 8.96 | 9.07 | 8.75 | 8.83 | 73917 | 8.83 | down | down | correct |
| IEX.US | IDEX Corporation | 20190807 | 0 | 157.58 | 158.9 | 155.81 | 158.12 | 986891 | 154.199 | up | up | correct |
| IFF.US | International Flavors & Fragrances Inc. | 20190807 | 0 | 117.29 | 122.29 | 116.87 | 121.55 | 4506686 | 114.3042 | up | up | correct |
| IFN.US | The India Fund Inc | 20190807 | 0 | 20.02 | 20.1 | 19.905 | 19.99 | 125284 | 14.8577 | down | down | correct |
| IFS.US | Intercorp Financial Services Inc | 20190807 | 0 | 38.87 | 40.4431 | 38.51 | 40.11 | 101571 | 35.3854 | up | down | incorrect |
| IGA.US | Voya Global Advantage and Premium Opportunity Fund | 20190807 | 0 | 10.6 | 10.68 | 10.4148 | 10.67 | 67490 | 8.7755 | up | up | correct |
| IGD.US | Voya Global Equity Dividend and Premium Opportunity Fund | 20190807 | 0 | 6.41 | 6.41 | 6.35 | 6.41 | 399635 | 5.3556 | |||
| IGI.US | Western Asset Investment Grade Defined Opportunity Trust Inc | 20190807 | 0 | 20.85 | 21.22 | 20.85 | 21.1 | 13771 | 19.1634 | up | up | correct |
| IGR.US | CBRE Clarion Global Real Estate Income Fund | 20190807 | 0 | 7.46 | 7.545 | 7.41 | 7.52 | 226267 | 6.141 | up | up | correct |
| IGT.US | International Game Technology PLC | 20190807 | 0 | 13.59 | 13.68 | 13.14 | 13.17 | 2442162 | 12.3039 | down | up | incorrect |
| IHC.US | Independence Holding Company | 20190807 | 0 | 36.41 | 36.78 | 36.36 | 36.64 | 16184 | 35.6758 | up | up | correct |
| IHD.US | Voya Emerging Markets High Dividend Equity Fund | 20190807 | 0 | 6.89 | 6.95 | 6.84 | 6.95 | 64196 | 5.7138 | up | up | correct |
| IHG.US | InterContinental Hotels Group PLC | 20190807 | 0 | 64.7 | 65.16 | 64.32 | 64.94 | 125582 | 63.0639 | up | down | incorrect |
| IHIT.US | Invesco High Income 2023 Target Term Fund | 20190807 | 0 | 10.58 | 10.62 | 10.5 | 10.52 | 24845 | 9.0153 | down | down | correct |
| IHTA.US | Invesco High Income 2024 Target Term Fund | 20190807 | 0 | 10.29 | 10.36 | 10.29 | 10.33 | 3914 | 8.9117 | up | down | incorrect |
| IIF.US | Morgan Stanley India Investment Fund Inc | 20190807 | 0 | 18.37 | 18.37 | 18.1 | 18.28 | 73985 | 17.5559 | down | down | correct |
| IIIN.US | Insteel Industries Inc | 20190807 | 0 | 18.61 | 18.695 | 18.16 | 18.54 | 47794 | 16.4076 | down | down | correct |
| IIM.US | Invesco Value Municipal Income Trust | 20190807 | 0 | 15.42 | 15.52 | 15.42 | 15.45 | 181069 | 13.7948 | up | up | correct |
| IIPR.US | PA | 20190807 | 0 | 30.1583 | 30.2182 | 30.1583 | 30.2046 | 788 | 25.7723 | up | down | incorrect |
| IMAX.US | IMAX Corporation | 20190807 | 0 | 20.8 | 21.145 | 20.74 | 21.02 | 265945 | 21.02 | up | up | correct |
| INFO.US | IHS Markit Ltd | 20190807 | 0 | 62.67 | 63.45 | 62.04 | 63.04 | 2305462 | 62.013 | up | up | correct |
| INFY.US | Infosys Limited | 20190807 | 0 | 10.95 | 11.16 | 10.875 | 11.16 | 14179670 | 10.5547 | up | up | correct |
| ING.US | ING Groep N.V | 20190807 | 0 | 9.96 | 10.14 | 9.93 | 10.1 | 4376942 | 9.3291 | up | up | correct |
| INGR.US | Ingredion Incorporated | 20190807 | 0 | 76.32 | 77.59 | 75.1 | 77.03 | 586019 | 71.9114 | up | down | incorrect |
| INN.US | Summit Hotel Properties Inc | 20190807 | 0 | 11.24 | 11.28 | 11.02 | 11.18 | 1473585 | 10.6732 | down | down | correct |
| INS.US | Intelligent Systems Corporation | 20190807 | 0 | 41.85 | 45.99 | 41.5 | 45.99 | 146831 | 45.99 | up | up | correct |
| INSI.US | Insight Select Income Fund | 20190807 | 0 | 20.11 | 20.11 | 19.83 | 19.85 | 41548 | 17.0977 | down | up | incorrect |
| INSP.US | Inspire Medical Systems Inc | 20190807 | 0 | 63.45 | 67.03 | 58.56 | 66.26 | 703274 | 66.26 | up | down | incorrect |
| INSW.US | PA | 20190807 | 0 | 25.66 | 25.67 | 25.61 | 25.67 | 1200 | 24.1151 | up | down | incorrect |
| INT.US | World Fuel Services Corporation | 20190807 | 0 | 36.51 | 37.27 | 36.2 | 36.92 | 429978 | 35.6143 | up | up | correct |
| INVH.US | Invitation Homes Inc | 20190807 | 0 | 27.33 | 27.78 | 27.02 | 27.59 | 2662058 | 26.2735 | up | up | correct |
| IO.US | ION Geophysical Corporation | 20190807 | 0 | 8.37 | 8.56 | 8.07 | 8.08 | 147054 | 8.08 | down | up | incorrect |
| IP.US | International Paper Company | 20190807 | 0 | 39.5 | 40.22 | 39.13 | 40.18 | 3564237 | 34.0035 | up | up | correct |
| IPG.US | The Interpublic Group of Companies Inc | 20190807 | 0 | 20.97 | 21.22 | 20.81 | 21.07 | 4390971 | 18.9194 | up | up | correct |
| IPI.US | Intrepid Potash Inc | 20190807 | 0 | 3.17 | 3.3 | 3.15 | 3.29 | 75949 | 32.9 | up | up | correct |
| IQI.US | Invesco Quality Municipal Income Trust | 20190807 | 0 | 12.92 | 12.95 | 12.79 | 12.83 | 357503 | 11.4352 | down | down | correct |
| IQV.US | IQVIA Holdings Inc | 20190807 | 0 | 152.99 | 155.74 | 151.27 | 155.25 | 1114313 | 155.25 | up | up | correct |
| IR.US | Ingersoll Rand Inc | 20190807 | 0 | 30.36 | 30.85 | 29.955 | 30.69 | 1517518 | 28.4289 | up | down | incorrect |
| IRL.US | The New Ireland Fund Inc | 20190807 | 0 | 8.0832 | 8.271 | 8.0401 | 8.22 | 10333 | 6.5081 | up | up | correct |
| IRM.US | Iron Mountain Incorporated | 20190807 | 0 | 30.81 | 31.05 | 30.54 | 30.85 | 2373576 | 25.7437 | up | down | incorrect |
| IRT.US | Independence Realty Trust Inc | 20190807 | 0 | 12.87 | 13.18 | 12.81 | 13.07 | 849294 | 11.8286 | up | up | correct |
| ISD.US | PGIM High Yield Bond Fund Inc | 20190807 | 0 | 14.3 | 14.36 | 14.26 | 14.35 | 85762 | 11.774 | up | up | correct |
| ISG.US | ING Groep N.V. PERP DBT 6.125 | 20190807 | 0 | 25.98 | 26.0068 | 25.9 | 25.9 | 19885 | 25.9 | down | down | correct |
| IT.US | Gartner Inc | 20190807 | 0 | 127.56 | 130.38 | 125.86 | 129.34 | 606130 | 129.34 | up | down | incorrect |
| ITCB.US | Itaú Corpbanca | 20190807 | 0 | 11.21 | 11.33 | 11.15 | 11.25 | 7155 | 9.9376 | up | up | correct |
| ITGR.US | Integer Holdings Corporation | 20190807 | 0 | 79.57 | 79.93 | 78.17 | 79.03 | 155712 | 79.03 | down | down | correct |
| ITT.US | ITT Inc | 20190807 | 0 | 56.86 | 57.28 | 56.24 | 57.1 | 511815 | 55.6259 | up | up | correct |
| ITUB.US | Itaú Unibanco Holding S.A | 20190807 | 0 | 8.8336 | 9.2333 | 8.8136 | 9.2133 | 28595240 | 6.8643 | up | up | correct |
| ITW.US | Illinois Tool Works Inc | 20190807 | 0 | 146.82 | 149.56 | 145.55 | 149.02 | 1393404 | 141.1688 | up | up | correct |
| IVC.US | Invacare Corporation | 20190807 | 0 | 5.43 | 6 | 5.32 | 5.75 | 890867 | 5.7203 | up | up | correct |
| IVH.US | Ivy Funds | 20190807 | 0 | 13.62 | 13.63 | 13.52 | 13.63 | 44779 | 11.084 | up | up | correct |
| IVR.US | PC | 20190807 | 0 | 25.72 | 25.72 | 25.57 | 25.63 | 19914 | 21.0323 | down | up | incorrect |
| IVZ.US | Invesco Ltd | 20190807 | 0 | 16.8 | 16.92 | 16.19 | 16.85 | 9486365 | 14.8875 | up | up | correct |
| IX.US | ORIX Corporation | 20190807 | 0 | 70.56 | 70.99 | 70.18 | 70.4 | 73511 | 65.5147 | down | down | correct |
| J.US | Jacobs Engineering Group Inc | 20190807 | 0 | 83.31 | 83.89 | 80.55 | 83.63 | 1522832 | 82.213 | up | down | incorrect |
| JAX.US | J. Alexander's Holdings Inc | 20190807 | 0 | 10.17 | 10.5 | 10.17 | 10.46 | 36001 | 10.46 | up | up | correct |
| JBGS.US | JBG SMITH Properties | 20190807 | 0 | 37.63 | 37.97 | 37 | 37.86 | 779499 | 35.3322 | up | down | incorrect |
| JBL.US | Jabil Inc | 20190807 | 0 | 27.38 | 28.12 | 27.35 | 28.07 | 710423 | 27.5058 | up | up | correct |
| JBT.US | John Bean Technologies Corporation | 20190807 | 0 | 101.77 | 102.875 | 100.76 | 102.46 | 162526 | 101.5512 | up | up | correct |
| JCE.US | Nuveen Core Equity Alpha Fund | 20190807 | 0 | 13.42 | 13.6 | 13.36 | 13.57 | 76753 | 11.0853 | up | up | correct |
| JCI.US | Johnson Controls International plc | 20190807 | 0 | 41.46 | 41.97 | 41.105 | 41.88 | 4222627 | 39.5748 | up | up | correct |
| JCO.US | Nuveen Credit Opportunities 2022 Target Term Fund | 20190807 | 0 | 9.72 | 9.82 | 9.72 | 9.74 | 24144 | 8.4023 | up | up | correct |
| JDD.US | Nuveen Diversified Dividend and Income Fund | 20190807 | 0 | 11.06 | 11.15 | 10.92 | 11.15 | 56520 | 9.2731 | up | up | correct |
| JEF.US | Jefferies Financial Group Inc | 20190807 | 0 | 19.22 | 19.68 | 19.08 | 19.64 | 1430105 | 17.0815 | up | up | correct |
| JELD.US | JELD | 20190807 | 0 | 18.41 | 18.6 | 17.22 | 18.21 | 1414766 | 18.21 | down | down | correct |
| JEMD.US | Nuveen Emerging Markets Debt 2022 Target Term Fund | 20190807 | 0 | 9.06 | 9.1529 | 8.9311 | 9 | 14636 | 7.93 | down | down | correct |
| JEQ.US | Aberdeen Japan Equity Fund Inc | 20190807 | 0 | 6.77 | 6.89 | 6.77 | 6.88 | 24683 | 6.3669 | up | up | correct |
| JFR.US | Nuveen Floating Rate Income Fund | 20190807 | 0 | 9.76 | 9.78 | 9.73 | 9.76 | 229989 | 8.1897 | |||
| JGH.US | Nuveen Global High Income Fund | 20190807 | 0 | 15.25 | 15.27 | 15.19 | 15.26 | 35723 | 12.5803 | up | up | correct |
| JHAA.US | Nuveen High Income 2023 Target Term Fund | 20190807 | 0 | 10.431 | 10.46 | 10.3013 | 10.46 | 16362 | 9.2542 | up | up | correct |
| JHB.US | Nuveen High Income November 2021 Target Term Fund | 20190807 | 0 | 9.87 | 9.91 | 9.86 | 9.87 | 57038 | 9.1229 | |||
| JHG.US | Janus Henderson Group plc | 20190807 | 0 | 19.14 | 19.545 | 18.96 | 19.45 | 1368264 | 16.9594 | up | up | correct |
| JHI.US | John Hancock Investors Trust | 20190807 | 0 | 16.86 | 16.8926 | 16.76 | 16.76 | 8241 | 13.7158 | down | down | correct |
| JHS.US | John Hancock Income Securities Trust | 20190807 | 0 | 14.55 | 14.6215 | 14.55 | 14.55 | 15020 | 12.7478 | |||
| JHX.US | James Hardie Industries plc | 20190807 | 0 | 12.88 | 13.25 | 12.88 | 13.25 | 19298 | 12.7674 | up | up | correct |
| JILL.US | J.Jill Inc | 20190807 | 0 | 1.92 | 2.03 | 1.832 | 1.98 | 254950 | 9.9 | up | up | correct |
| JKS.US | JinkoSolar Holding Co. Ltd | 20190807 | 0 | 19 | 19.95 | 18.998 | 19.95 | 658294 | 19.95 | up | up | correct |
| JLL.US | Jones Lang LaSalle Incorporated | 20190807 | 0 | 139.08 | 140.81 | 136.67 | 138.89 | 313178 | 138.4812 | down | down | correct |
| JLS.US | Nuveen Mortgage and Income Fund | 20190807 | 0 | 23.12 | 23.15 | 23.1 | 23.15 | 18788 | 20.683 | up | down | incorrect |
| JMIA.US | Jumia Technologies AG | 20190807 | 0 | 13.79 | 13.81 | 12.6 | 13.46 | 1158551 | 13.46 | down | up | incorrect |
| JMM.US | Nuveen Multi | 20190807 | 0 | 7.4454 | 7.4786 | 7.42 | 7.44 | 6920 | 6.6382 | down | up | incorrect |
| JMP.US | JMP Group LLC | 20190807 | 0 | 3.72 | 3.72 | 3.68 | 3.7 | 25922 | 3.4998 | down | down | correct |
| JNJ.US | Johnson & Johnson | 20190807 | 0 | 129.36 | 130.905 | 128.19 | 130.21 | 6771743 | 121.8836 | up | up | correct |
| JNPR.US | Juniper Networks Inc | 20190807 | 0 | 24.92 | 25.3925 | 24.72 | 25.29 | 2334992 | 23.3399 | up | up | correct |
| JOE.US | The St. Joe Company | 20190807 | 0 | 16.87 | 17.26 | 16.78 | 17.16 | 146596 | 17.0061 | up | up | correct |
| JOF.US | Japan Smaller Capitalization Fund Inc | 20190807 | 0 | 8.25 | 8.3 | 8.22 | 8.3 | 24733 | 6.8474 | up | down | incorrect |
| JP.US | Jupai Holdings Limited | 20190807 | 0 | 1.45 | 1.82 | 1.45 | 1.75 | 247271 | 1.75 | up | up | correct |
| JPC.US | Nuveen Preferred & Income Opportunities Fund | 20190807 | 0 | 9.68 | 9.72 | 9.53 | 9.72 | 361621 | 8.1879 | up | up | correct |
| JPI.US | Nuveen Preferred and Income Term Fund | 20190807 | 0 | 23.63 | 23.99 | 23.56 | 23.96 | 34693 | 20.4032 | up | up | correct |
| JPS.US | Nuveen Preferred Securities Income Fund | 20190807 | 0 | 9.53 | 9.55 | 9.3 | 9.55 | 744728 | 8.1323 | up | down | incorrect |
| JPT.US | Nuveen Preferred and Income 2022 Term Fund | 20190807 | 0 | 24.3 | 24.34 | 24.0188 | 24.33 | 10305 | 21.0784 | up | up | correct |
| JQC.US | Nuveen Credit Strategies Income Fund | 20190807 | 0 | 7.63 | 7.66 | 7.61 | 7.63 | 360096 | 5.6926 | |||
| JRI.US | Nuveen Real Asset Income and Growth Fund | 20190807 | 0 | 16.47 | 16.68 | 16.45 | 16.63 | 66913 | 13.6156 | up | up | correct |
| JRO.US | Nuveen Floating Rate Income Opportunity Fund | 20190807 | 0 | 9.58 | 9.65 | 9.56 | 9.63 | 102883 | 8.0843 | up | up | correct |
| JRS.US | Nuveen Real Estate Income Fund | 20190807 | 0 | 10.47 | 10.55 | 10.37 | 10.52 | 83088 | 8.6164 | up | down | incorrect |
| JSD.US | Nuveen Short Duration Credit Opportunities Fund | 20190807 | 0 | 15.04 | 15.14 | 15.04 | 15.07 | 36018 | 12.6183 | up | up | correct |
| JT.US | Jianpu Technology Inc | 20190807 | 0 | 3.49 | 3.66 | 3.49 | 3.61 | 206571 | 28.88 | up | up | correct |
| JTA.US | Nuveen Tax | 20190807 | 0 | 11 | 11.2484 | 10.87 | 11.06 | 42043 | 9.3704 | up | up | correct |
| JTD.US | Nuveen Tax | 20190807 | 0 | 16.13 | 16.1801 | 15.94 | 16.09 | 53672 | 13.4178 | down | up | incorrect |
| JW.US | B | 20190807 | 0 | 42.64 | 42.64 | 42.64 | 42.64 | 176 | 40.5146 | |||
| JWB.US | JOHN WILEY AND SONS INC CLASS B | 20190807 | 0 | 42.64 | 42.64 | 42.64 | 42.64 | 176 | 39.7678 | |||
| JWN.US | Nordstrom Inc | 20190807 | 0 | 30.18 | 30.6 | 29.79 | 30.15 | 4031126 | 29.0974 | down | down | correct |
| K.US | Kellogg Company | 20190807 | 0 | 61.45 | 61.86 | 60.19 | 61.5 | 3090765 | 56.1878 | up | up | correct |
| KAI.US | Kadant Inc | 20190807 | 0 | 81.8 | 83.29 | 81.455 | 82.7 | 45373 | 81.1906 | up | up | correct |
| KAMN.US | Kaman Corporation | 20190807 | 0 | 56.51 | 57.33 | 56.015 | 56.69 | 162001 | 54.348 | up | up | correct |
| KAR.US | KAR Auction Services Inc | 20190807 | 0 | 23.2 | 24.5 | 22.24 | 24.34 | 10741800 | 23.6293 | up | up | correct |
| KB.US | KB Financial Group Inc | 20190807 | 0 | 32.56 | 32.76 | 32.18 | 32.65 | 116722 | 30.0885 | up | up | correct |
| KBH.US | KB Home | 20190807 | 0 | 25.48 | 26.505 | 25.22 | 26.26 | 2185393 | 25.4856 | up | down | incorrect |
| KBR.US | KBR Inc | 20190807 | 0 | 23.93 | 24.91 | 23.82 | 24.85 | 1636306 | 24.0105 | up | down | incorrect |
| KEN.US | Kenon Holdings Ltd | 20190807 | 0 | 21 | 21 | 21 | 21 | 175 | 16.3756 | |||
| KEP.US | Korea Electric Power Corporation | 20190807 | 0 | 10.9 | 10.98 | 10.8 | 10.97 | 164121 | 10.4714 | up | up | correct |
| KEX.US | Kirby Corporation | 20190807 | 0 | 72.45 | 75.155 | 72.32 | 74.85 | 485482 | 74.85 | up | up | correct |
| KEY.US | PK | 20190807 | 0 | 25.03 | 25.03 | 25.03 | 25.03 | 0 | 21.7537 | |||
| KEYS.US | Keysight Technologies Inc | 20190807 | 0 | 84.45 | 85.46 | 83.69 | 85.23 | 1054750 | 85.23 | up | down | incorrect |
| KF.US | The Korea Fund Inc | 20190807 | 0 | 25.53 | 25.73 | 25.4 | 25.7 | 7765 | 19.867 | up | up | correct |
| KFS.US | Kingsway Financial Services Inc | 20190807 | 0 | 2.7 | 2.8 | 2.6866 | 2.75 | 18112 | 2.75 | up | up | correct |
| KFY.US | Korn Ferry | 20190807 | 0 | 37.1 | 37.88 | 36.87 | 37.67 | 334058 | 36.7326 | up | up | correct |
| KGC.US | Kinross Gold Corporation | 20190807 | 0 | 4.99 | 5.1499 | 4.9701 | 5.06 | 28079123 | 4.929 | up | up | correct |
| KIM.US | PM | 20190807 | 0 | 25.05 | 25.13 | 24.91 | 25.0334 | 19426 | 22.3143 | down | down | correct |
| KIO.US | KKR Income Opportunities Fund | 20190807 | 0 | 15.71 | 15.83 | 15.71 | 15.78 | 96210 | 12.5566 | up | up | correct |
| KL.US | Kirkland Lake Gold Ltd | 20190807 | 0 | 48.25 | 49.1299 | 46.49 | 46.72 | 2248118 | 45.2877 | down | down | correct |
| KLR.US | Kaleyra Inc | 20190807 | 0 | 10.45 | 10.47 | 10.38 | 10.47 | 20200 | 10.47 | up | up | correct |
| KMB.US | Kimberly | 20190807 | 0 | 134.06 | 137.05 | 132.325 | 136.13 | 1751859 | 125.8905 | up | up | correct |
| KMI.US | Kinder Morgan Inc | 20190807 | 0 | 19.8 | 20.02 | 19.51 | 19.97 | 20533711 | 17.2465 | up | up | correct |
| KMPR.US | Kemper Corporation | 20190807 | 0 | 76.57 | 78.355 | 75.27 | 77.9 | 463987 | 74.6982 | up | up | correct |
| KMT.US | Kennametal Inc | 20190807 | 0 | 30.62 | 31.06 | 30.11 | 30.88 | 1017776 | 29.0209 | up | down | incorrect |
| KMX.US | CarMax Inc | 20190807 | 0 | 85.04 | 85.145 | 82.08 | 82.87 | 1821183 | 82.87 | down | down | correct |
| KN.US | Knowles Corporation | 20190807 | 0 | 19.2 | 19.8 | 19.2 | 19.74 | 857395 | 19.74 | up | up | correct |
| KNL.US | Knoll Inc | 20190807 | 0 | 22.49 | 23.065 | 21.97 | 23.04 | 399537 | 21.9882 | up | up | correct |
| KNOP.US | KNOT Offshore Partners LP | 20190807 | 0 | 18.73 | 18.84 | 18.59 | 18.77 | 107212 | 14.2618 | up | up | correct |
| KNX.US | Knight | 20190807 | 0 | 34.26 | 34.54 | 33.595 | 34.43 | 2280990 | 33.7778 | up | up | correct |
| KO.US | The Coca | 20190807 | 0 | 52.27 | 53.39 | 51.77 | 53.18 | 17937039 | 49.1201 | up | up | correct |
| KODK.US | Eastman Kodak Company | 20190807 | 0 | 2.41 | 2.48 | 2.39 | 2.44 | 49198 | 2.44 | up | up | correct |
| KOF.US | Coca | 20190807 | 0 | 59.72 | 60.28 | 58.6 | 60.03 | 99702 | 53.28 | up | up | correct |
| KOP.US | Koppers Holdings Inc | 20190807 | 0 | 24.44 | 24.75 | 23.62 | 23.87 | 134409 | 23.87 | down | down | correct |
| KOS.US | Kosmos Energy Ltd | 20190807 | 0 | 5.91 | 6.42 | 5.86 | 6.32 | 6248100 | 6.1221 | up | up | correct |
| KR.US | The Kroger Co | 20190807 | 0 | 22.06 | 23.93 | 21.91 | 23.9 | 30946498 | 22.6389 | up | up | correct |
| KRA.US | Kraton Corporation | 20190807 | 0 | 26.72 | 27.65 | 26.47 | 27.53 | 253055 | 27.53 | up | up | correct |
| KRC.US | Kilroy Realty Corporation | 20190807 | 0 | 76.91 | 77.735 | 76.03 | 77.02 | 358318 | 71.9072 | up | up | correct |
| KRG.US | Kite Realty Group Trust | 20190807 | 0 | 15.05 | 15.36 | 14.94 | 15.24 | 947953 | 13.5958 | up | up | correct |
| KRO.US | Kronos Worldwide Inc | 20190807 | 0 | 11.84 | 12.21 | 11.8012 | 12.09 | 271870 | 10.5067 | up | up | correct |
| KRP.US | Kimbell Royalty Partners LP | 20190807 | 0 | 13.6 | 14.2219 | 13.16 | 13.85 | 110440 | 11.1058 | up | down | incorrect |
| KSM.US | DWS Strategic Municipal Income Trust | 20190807 | 0 | 12.17 | 12.26 | 12.11 | 12.11 | 29121 | 10.8154 | down | down | correct |
| KSS.US | Kohl's Corporation | 20190807 | 0 | 49.57 | 50.665 | 48.94 | 50.56 | 3557110 | 46.6119 | up | up | correct |
| KSU.US | P | 20190807 | 0 | 27.35 | 27.35 | 27.35 | 27.35 | 210 | 25.4928 | |||
| KT.US | KT Corporation | 20190807 | 0 | 11.24 | 11.37 | 11.015 | 11.06 | 814901 | 10.0741 | down | down | correct |
| KTB.US | Kontoor Brands Inc | 20190807 | 0 | 28.77 | 29.76 | 28.75 | 29.6 | 743580 | 27.1514 | up | up | correct |
| KTF.US | DWS Municipal Income Trust | 20190807 | 0 | 11.53 | 11.62 | 11.5141 | 11.53 | 167948 | 10.3555 | |||
| KTH.US | Corts Trust For Peco Energy Capital Trust III | 20190807 | 0 | 32.12 | 32.12 | 32.11 | 32.11 | 675 | 27.527 | down | down | correct |
| KW.US | Kennedy | 20190807 | 0 | 20.9 | 21.46 | 20.83 | 21.27 | 314446 | 19.047 | up | up | correct |
| KWR.US | Quaker Chemical Corporation | 20190807 | 0 | 164.86 | 171.265 | 162.8107 | 169.57 | 91219 | 166.5583 | up | down | incorrect |
| KYN.US | Kayne Anderson Energy Infrastructure Fund Inc | 20190807 | 0 | 14.12 | 14.15 | 13.84 | 13.95 | 1446023 | 10.7026 | down | down | correct |
| L.US | Loews Corporation | 20190807 | 0 | 50.94 | 50.94 | 49.97 | 50.6 | 1194853 | 49.9303 | down | up | incorrect |
| LAC.US | Lithium Americas Corp | 20190807 | 0 | 3.5 | 3.55 | 3.45 | 3.53 | 102928 | 3.53 | up | up | correct |
| LAD.US | Lithia Motors Inc | 20190807 | 0 | 127.49 | 128.21 | 125.18 | 126.43 | 228831 | 124.4036 | down | up | incorrect |
| LADR.US | Ladder Capital Corp | 20190807 | 0 | 16.62 | 16.88 | 16.54 | 16.81 | 834470 | 14.0569 | up | up | correct |
| LAIX.US | LAIX Inc | 20190807 | 0 | 9.55 | 9.6 | 8.65 | 9.51 | 125955 | 9.51 | down | down | correct |
| LAZ.US | Lazard Ltd | 20190807 | 0 | 33.73 | 34.21 | 33.17 | 33.79 | 523600 | 30.2692 | up | up | correct |
| LBRT.US | Liberty Oilfield Services Inc | 20190807 | 0 | 11.58 | 11.83 | 11.28 | 11.79 | 1004500 | 11.5706 | up | up | correct |
| LC.US | LendingClub Corporation | 20190807 | 0 | 14.07 | 15.06 | 14 | 14.82 | 1530364 | 14.82 | up | down | incorrect |
| LCI.US | Lannett Company Inc | 20190807 | 0 | 6.47 | 6.72 | 6.35 | 6.65 | 667016 | 6.65 | up | up | correct |
| LCII.US | LCI Industries | 20190807 | 0 | 86.51 | 91.84 | 84.76 | 90.88 | 448327 | 85.3391 | up | up | correct |
| LDOS.US | Leidos Holdings Inc | 20190807 | 0 | 79.5 | 81.18 | 78.56 | 80.57 | 2046611 | 77.6695 | up | up | correct |
| LDP.US | Cohen & Steers Limited Duration Preferred and Income Fund Inc | 20190807 | 0 | 24.59 | 24.6999 | 24.425 | 24.62 | 80449 | 20.4317 | up | up | correct |
| LEA.US | Lear Corporation | 20190807 | 0 | 118.03 | 119.24 | 116.305 | 117.11 | 1155361 | 113.4311 | down | down | correct |
| LEAF.US | Leaf Group Ltd | 20190807 | 0 | 4.59 | 4.69 | 4.37 | 4.61 | 88756 | 4.61 | up | down | incorrect |
| LEG.US | Leggett & Platt Incorporated | 20190807 | 0 | 37.83 | 39.27 | 37.83 | 39.07 | 1357900 | 35.5215 | up | up | correct |
| LEJU.US | Leju Holdings Limited | 20190807 | 0 | 1.101 | 1.11 | 1.0982 | 1.1 | 6345 | 1.1 | down | down | correct |
| LEN.US | Lennar Corporation | 20190807 | 0 | 47.58 | 49.97 | 47.41 | 49.86 | 6245587 | 48.8285 | up | down | incorrect |
| LENB.US | Lennar Corporation | 20190807 | 0 | 37.99 | 39.76 | 37.99 | 39.7 | 73437 | 38.7957 | up | down | incorrect |
| LEO.US | BNY Mellon Strategic Municipals Inc | 20190807 | 0 | 8.65 | 8.7 | 8.56 | 8.58 | 153024 | 7.6197 | down | down | correct |
| LEVI.US | Levi Strauss & Co | 20190807 | 0 | 18.22 | 18.3 | 17.74 | 17.93 | 1488423 | 17.4305 | down | down | correct |
| LFC.US | China Life Insurance Company Limited | 20190807 | 0 | 11.5 | 11.62 | 11.38 | 11.62 | 448838 | 10.5182 | up | up | correct |
| LGF.US | B | 20190807 | 0 | 11.26 | 11.38 | 11.06 | 11.29 | 304766 | 11.29 | up | down | incorrect |
| LGFA.US | Lions Gate Entertainment Corp | 20190807 | 0 | 11.98 | 12.14 | 11.77 | 12.02 | 655191 | 12.02 | up | up | correct |
| LGI.US | Lazard Global Total Return and Income Fund Inc | 20190807 | 0 | 15.4 | 15.61 | 15.315 | 15.6 | 16669 | 12.625 | up | up | correct |
| LH.US | Laboratory Corporation of America Holdings | 20190807 | 0 | 160.32 | 162.11 | 157.98 | 161.93 | 573651 | 161.93 | up | down | incorrect |
| LHX.US | L3Harris Technologies Inc | 20190807 | 0 | 203.85 | 209.31 | 203.195 | 207.46 | 2305330 | 198.4992 | up | up | correct |
| LII.US | Lennox International Inc | 20190807 | 0 | 251.43 | 255.87 | 249.36 | 254.78 | 359532 | 247.7955 | up | up | correct |
| LIN.US | Linde plc | 20190807 | 0 | 187.05 | 191.41 | 186.62 | 190.78 | 2078890 | 183.2389 | up | up | correct |
| LINX.US | Linx S.A | 20190807 | 0 | 7.84 | 8.1 | 7.815 | 8 | 259200 | 7.8372 | up | down | incorrect |
| LITB.US | LightInTheBox Holding Co. Ltd | 20190807 | 0 | 1.44 | 1.45 | 1.39 | 1.43 | 8095 | 1.43 | down | down | correct |
| LL.US | Lumber Liquidators Holdings Inc | 20190807 | 0 | 7.06 | 7.54 | 6.59 | 7.42 | 4487411 | 7.42 | up | up | correct |
| LLY.US | Eli Lilly and Company | 20190807 | 0 | 110.37 | 111.38 | 108.53 | 111.12 | 4231696 | 106.1101 | up | up | correct |
| LMT.US | Lockheed Martin Corporation | 20190807 | 0 | 364.02 | 370.93 | 362.02 | 369.3 | 1242993 | 345.3602 | up | up | correct |
| LNC.US | Lincoln National Corporation | 20190807 | 0 | 55.77 | 55.93 | 54.2 | 55.4 | 2855199 | 51.3152 | down | down | correct |
| LND.US | BrasilAgro | 20190807 | 0 | 4.2 | 4.23 | 4.07 | 4.16 | 4270 | 3.5134 | down | down | correct |
| LNN.US | Lindsay Corporation | 20190807 | 0 | 87.76 | 89.28 | 87.45 | 88.74 | 57259 | 86.3328 | up | up | correct |
| LOMA.US | Loma Negra Compañía Industrial Argentina Sociedad Anónima | 20190807 | 0 | 11.43 | 11.89 | 11.23 | 11.64 | 142103 | 10.9789 | up | up | correct |
| LOW.US | Lowe's Companies Inc | 20190807 | 0 | 97 | 98.76 | 96.01 | 98.38 | 3686654 | 94.8342 | up | up | correct |
| LPG.US | Dorian LPG Ltd | 20190807 | 0 | 8.84 | 9.34 | 8.61 | 9.05 | 823548 | 8.3592 | up | down | incorrect |
| LPI.US | Laredo Petroleum Inc | 20190807 | 0 | 2.5 | 2.68 | 2.38 | 2.66 | 313649 | 53.2 | up | up | correct |
| LPL.US | LG Display Co. Ltd | 20190807 | 0 | 5.18 | 5.275 | 5.1 | 5.25 | 554272 | 5.25 | up | up | correct |
| LPX.US | Louisiana | 20190807 | 0 | 22.63 | 22.785 | 22.12 | 22.58 | 3662131 | 21.6157 | down | down | correct |
| LRN.US | Stride Inc | 20190807 | 0 | 28.35 | 28.39 | 23.26 | 27.28 | 1333960 | 27.28 | down | down | correct |
| LSI.US | Life Storage Inc | 20190807 | 0 | 100.37 | 102.28 | 99.76 | 101.94 | 504882 | 62.5986 | up | up | correct |
| LTC.US | LTC Properties Inc | 20190807 | 0 | 45.61 | 46.64 | 45.25 | 46.33 | 167178 | 40.198 | up | down | incorrect |
| LTHM.US | Livent Corporation | 20190807 | 0 | 5.73 | 6.84 | 5.7 | 6.76 | 8162000 | 6.76 | up | up | correct |
| LUB.US | Luby's Inc | 20190807 | 0 | 1.18 | 1.19 | 1.155 | 1.17 | 22814 | 0.7121 | down | down | correct |
| LUMN.US | Lumen Technologies Inc | 20190807 | 0 | 11.7 | 11.745 | 11.45 | 11.58 | 13692020 | 9.6021 | down | down | correct |
| LUV.US | Southwest Airlines Co | 20190807 | 0 | 49.18 | 50.165 | 48.77 | 49.93 | 3592429 | 49.401 | up | up | correct |
| LVS.US | Las Vegas Sands Corp | 20190807 | 0 | 53.5 | 54.35 | 52.51 | 53.99 | 4138229 | 51.6678 | up | up | correct |
| LW.US | Lamb Weston Holdings Inc | 20190807 | 0 | 64.83 | 65.78 | 63.69 | 65.62 | 970779 | 63.6969 | up | up | correct |
| LXFR.US | Luxfer Holdings PLC | 20190807 | 0 | 16.88 | 17.17 | 16.61 | 16.71 | 223209 | 15.616 | down | up | incorrect |
| LXP.US | PC | 20190807 | 0 | 53.58 | 53.65 | 53.2906 | 53.65 | 1365 | 47.1544 | up | up | correct |
| LXU.US | LSB Industries Inc | 20190807 | 0 | 4.97 | 5.04 | 4.8 | 4.98 | 196262 | 3.8308 | up | up | correct |
| LYB.US | LyondellBasell Industries N.V | 20190807 | 0 | 74.77 | 76.12 | 74.56 | 75.94 | 2600714 | 67.8598 | up | up | correct |
| LYG.US | Lloyds Banking Group plc | 20190807 | 0 | 2.41 | 2.42 | 2.39 | 2.42 | 9327134 | 2.1297 | up | up | correct |
| LYV.US | Live Nation Entertainment Inc | 20190807 | 0 | 68.88 | 70.9 | 68.53 | 70.8 | 954785 | 70.8 | up | up | correct |
| LZB.US | La | 20190807 | 0 | 30.68 | 31.65 | 30.68 | 31.45 | 268006 | 30.3432 | up | up | correct |
| M.US | Macy's Inc | 20190807 | 0 | 20.53 | 20.6569 | 20.15 | 20.44 | 7865628 | 18.5044 | down | down | correct |
| MA.US | Mastercard Incorporated | 20190807 | 0 | 263.4 | 270 | 260.25 | 269.31 | 4475969 | 266.2351 | up | up | correct |
| MAA.US | PI | 20190807 | 0 | 66 | 66 | 65.3001 | 65.3001 | 300 | 55.4615 | down | down | correct |
| MAC.US | The Macerich Company | 20190807 | 0 | 30.77 | 31.24 | 30.33 | 31.09 | 1592547 | 26.0388 | up | up | correct |
| MAIN.US | Main Street Capital Corporation | 20190807 | 0 | 41.66 | 41.84 | 41.13 | 41.71 | 195967 | 35.3336 | up | up | correct |
| MAN.US | ManpowerGroup Inc | 20190807 | 0 | 85.26 | 86.86 | 84.44 | 86.64 | 395201 | 81.3463 | up | up | correct |
| MANU.US | Manchester United plc | 20190807 | 0 | 17.2 | 17.25 | 17.05 | 17.16 | 63620 | 16.6902 | down | down | correct |
| MAS.US | Masco Corporation | 20190807 | 0 | 38.85 | 39.26 | 38.48 | 39.15 | 3607961 | 37.9294 | up | up | correct |
| MATX.US | Matson Inc | 20190807 | 0 | 36.52 | 36.84 | 35.94 | 36.54 | 192502 | 34.9597 | up | up | correct |
| MAV.US | Pioneer Municipal High Income Advantage Fund Inc | 20190807 | 0 | 11.01 | 11.06 | 11.0088 | 11.01 | 65626 | 9.8492 | |||
| MAXR.US | Maxar Technologies Inc | 20190807 | 0 | 7.26 | 8.17 | 7.005 | 8.01 | 3880026 | 7.9659 | up | down | incorrect |
| MBI.US | MBIA Inc | 20190807 | 0 | 8.71 | 8.9 | 8.41 | 8.66 | 1907804 | 8.66 | down | down | correct |
| MBSC.US | UN | 20190807 | 0 | 18.44 | 18.44 | 18.44 | 18.44 | 137 | 18.44 | |||
| MBT.US | Mobile TeleSystems Public Joint Stock Company | 20190807 | 0 | 7.82 | 7.94 | 7.81 | 7.9 | 1878634 | 5.9899 | up | up | correct |
| MC.US | Moelis & Company | 20190807 | 0 | 33.1 | 33.65 | 32.68 | 33.41 | 569411 | 26.1777 | up | up | correct |
| MCA.US | BlackRock MuniYield California Quality Fund Inc | 20190807 | 0 | 14.47 | 14.53 | 14.45 | 14.45 | 23926 | 13.0649 | down | down | correct |
| MCB.US | Metropolitan Bank Holding Corp | 20190807 | 0 | 38.63 | 39 | 38.1096 | 38.75 | 10821 | 38.75 | up | down | incorrect |
| MCD.US | McDonald's Corporation | 20190807 | 0 | 213.26 | 217.56 | 211.34 | 216.83 | 3767220 | 204.4188 | up | up | correct |
| MCI.US | Barings Corporate Investors | 20190807 | 0 | 15.85 | 16.14 | 15.85 | 16.01 | 14977 | 13.6809 | up | up | correct |
| MCK.US | McKesson Corporation | 20190807 | 0 | 137.62 | 139.57 | 133.06 | 139.21 | 2695277 | 135.7268 | up | up | correct |
| MCN.US | Madison Covered Call & Equity Strategy Fund | 20190807 | 0 | 6.37 | 6.43 | 6.35 | 6.4 | 67029 | 4.8952 | up | up | correct |
| MCO.US | Moody's Corporation | 20190807 | 0 | 201.84 | 208.715 | 201.09 | 208.25 | 599988 | 204.0801 | up | up | correct |
| MCR.US | MFS Charter Income Trust | 20190807 | 0 | 8.3 | 8.33 | 8.29 | 8.31 | 101393 | 6.7913 | up | down | incorrect |
| MCS.US | The Marcus Corporation | 20190807 | 0 | 34.7 | 35.77 | 34.51 | 35.67 | 334865 | 35.1011 | up | up | correct |
| MCY.US | Mercury General Corporation | 20190807 | 0 | 54.26 | 54.95 | 54.02 | 54.73 | 223674 | 48.2968 | up | up | correct |
| MD.US | MEDNAX Inc | 20190807 | 0 | 20.74 | 21.71 | 20.43 | 21.54 | 844872 | 21.54 | up | up | correct |
| MDC.US | M.D.C. Holdings Inc | 20190807 | 0 | 35.81 | 36.82 | 35.62 | 36.75 | 381965 | 31.6035 | up | up | correct |
| MDLA.US | Medallia Inc | 20190807 | 0 | 37.5 | 38.7 | 36.64 | 38.18 | 285594 | 38.18 | up | up | correct |
| MDLQ.US | Medley LLC | 20190807 | 0 | 18.39 | 19 | 18.27 | 19 | 10847 | 14.2221 | up | up | correct |
| MDLX.US | Medley Capital Corporation 6.87 | 20190807 | 0 | 18.28 | 18.8629 | 17.6528 | 18.76 | 8945 | 13.5803 | up | down | incorrect |
| MDP.US | Meredith Corporation | 20190807 | 0 | 53.51 | 53.57 | 51.44 | 51.51 | 528023 | 48.9217 | down | up | incorrect |
| MDT.US | Medtronic plc | 20190807 | 0 | 100.36 | 101.84 | 99.13 | 101.39 | 3954092 | 96.0124 | up | up | correct |
| MDU.US | MDU Resources Group Inc | 20190807 | 0 | 26.19 | 26.59 | 25.88 | 26.48 | 954203 | 24.5473 | up | up | correct |
| MEC.US | Mayville Engineering Company Inc | 20190807 | 0 | 13.1 | 13.1 | 12.065 | 12.2 | 103600 | 12.2 | down | down | correct |
| MED.US | Medifast Inc | 20190807 | 0 | 101.62 | 106.38 | 101.62 | 103.95 | 319487 | 95.8687 | up | up | correct |
| MEI.US | Methode Electronics Inc | 20190807 | 0 | 26.93 | 27.27 | 26.87 | 26.98 | 133364 | 26.2071 | up | up | correct |
| MER.US | PK | 20190807 | 0 | 26.45 | 26.48 | 26.36 | 26.46 | 25000 | 24.1505 | up | up | correct |
| MFC.US | Manulife Financial Corporation | 20190807 | 0 | 16.38 | 16.53 | 16.06 | 16.48 | 2447667 | 14.5696 | up | up | correct |
| MFG.US | Mizuho Financial Group Inc | 20190807 | 0 | 2.91 | 2.97 | 2.91 | 2.93 | 856309 | 2.6502 | up | up | correct |
| MFGP.US | Micro Focus International plc | 20190807 | 0 | 19.93 | 20.16 | 19.77 | 20.09 | 300787 | 16.5937 | up | up | correct |
| MFL.US | BlackRock MuniHoldings Investment Quality Fund | 20190807 | 0 | 13.45 | 13.53 | 13.45 | 13.45 | 69847 | 12.1879 | |||
| MFM.US | MFS Municipal Income Trust | 20190807 | 0 | 7.17 | 7.2 | 7.12 | 7.12 | 61646 | 6.3758 | down | up | incorrect |
| MFO.US | MFA Financial Inc. SR NT 42 | 20190807 | 0 | 25.89 | 25.89 | 25.81 | 25.82 | 3686 | 23.1745 | down | down | correct |
| MFV.US | MFS Special Value Trust | 20190807 | 0 | 5.7457 | 5.77 | 5.7 | 5.74 | 5982 | 4.6205 | down | up | incorrect |
| MG.US | Mistras Group Inc | 20190807 | 0 | 16.4 | 16.49 | 16.13 | 16.32 | 100689 | 16.32 | down | up | incorrect |
| MGA.US | Magna International Inc | 20190807 | 0 | 46.83 | 48.61 | 46.7 | 48.4 | 1491467 | 45.2834 | up | up | correct |
| MGF.US | MFS Government Markets Income Trust | 20190807 | 0 | 4.62 | 4.62 | 4.6 | 4.6 | 63181 | 4.0499 | down | down | correct |
| MGM.US | MGM Resorts International | 20190807 | 0 | 27.71 | 28.32 | 27.6 | 28.27 | 5318570 | 27.8053 | up | up | correct |
| MGP.US | MGM Growth Properties LLC | 20190807 | 0 | 28.6 | 29.27 | 28.19 | 29.07 | 1149403 | 25.1166 | up | up | correct |
| MGR.US | Affiliated Managers Group Inc | 20190807 | 0 | 25.95 | 26.02 | 25.8528 | 25.9398 | 10438 | 22.9298 | down | up | incorrect |
| MGU.US | Macquarie Global Infrastructure Total Return Fund Inc | 20190807 | 0 | 22.54 | 22.54 | 22.34 | 22.53 | 54759 | 19.4098 | down | up | incorrect |
| MGY.US | Magnolia Oil & Gas Corporation | 20190807 | 0 | 9.75 | 10.04 | 9.265 | 9.83 | 3036512 | 9.7755 | up | down | incorrect |
| MH.US | PD | 20190807 | 0 | 4.5 | 4.91 | 4.5 | 4.59 | 47840 | 4.59 | up | up | correct |
| MHD.US | BlackRock MuniHoldings Fund Inc | 20190807 | 0 | 16.92 | 16.92 | 16.7 | 16.7 | 37200 | 14.9509 | down | down | correct |
| MHF.US | Western Asset Municipal High Income Fund Inc | 20190807 | 0 | 7.59 | 7.61 | 7.46 | 7.46 | 88926 | 6.8555 | down | down | correct |
| MHI.US | Pioneer Municipal High Income Fund Inc | 20190807 | 0 | 12.73 | 12.78 | 12.71 | 12.71 | 128373 | 11.3905 | down | down | correct |
| MHK.US | Mohawk Industries Inc | 20190807 | 0 | 116.2 | 118.8 | 115.545 | 118.45 | 985360 | 118.45 | up | down | incorrect |
| MHLA.US | Maiden Holdings Ltd. 6.625 NT 2046 | 20190807 | 0 | 17.1 | 17.5899 | 17.051 | 17.49 | 13094 | 16.0641 | up | up | correct |
| MHN.US | BlackRock MuniHoldings New York Quality Fund Inc | 20190807 | 0 | 13.66 | 13.72 | 13.62 | 13.63 | 34928 | 12.2607 | down | down | correct |
| MHNC.US | Maiden Holdings North America Ltd | 20190807 | 0 | 22.33 | 22.85 | 22.28 | 22.7 | 47664 | 18.2833 | up | down | incorrect |
| MIC.US | Macquarie Infrastructure Corporation | 20190807 | 0 | 38.9 | 38.98 | 38.18 | 38.87 | 734600 | 2.1394 | down | up | incorrect |
| MIN.US | MFS Intermediate Income Trust | 20190807 | 0 | 3.86 | 3.87 | 3.79 | 3.83 | 529286 | 3.1789 | down | down | correct |
| MIXT.US | MiX Telematics Limited | 20190807 | 0 | 14.1 | 14.13 | 13.7 | 14.07 | 121432 | 13.3386 | down | up | incorrect |
| MIY.US | BlackRock MuniYield Michigan Quality Fund Inc | 20190807 | 0 | 14.46 | 14.54 | 14.34 | 14.47 | 28332 | 13.0144 | up | up | correct |
| MKC.US | V | 20190807 | 0 | 77.255 | 79.695 | 77.255 | 79.695 | 2000 | 77.0733 | up | up | correct |
| MKL.US | Markel Corporation | 20190807 | 0 | 1095.89 | 1118.35 | 1079.4863 | 1115.81 | 34734 | 1115.81 | up | up | correct |
| MLI.US | Mueller Industries Inc | 20190807 | 0 | 26.57 | 27.05 | 26.22 | 26.82 | 261717 | 25.9356 | up | up | correct |
| MLM.US | Martin Marietta Materials Inc | 20190807 | 0 | 245.89 | 246.86 | 242.78 | 245.08 | 725786 | 240.1022 | down | down | correct |
| MLP.US | Maui Land & Pineapple Company Inc | 20190807 | 0 | 10.5677 | 10.5677 | 10.08 | 10.08 | 9519 | 10.08 | down | down | correct |
| MLR.US | Miller Industries Inc | 20190807 | 0 | 29.98 | 30.49 | 29.8 | 30.48 | 46938 | 28.9168 | up | down | incorrect |
| MMC.US | Marsh & McLennan Companies Inc | 20190807 | 0 | 96.51 | 97.3 | 95.31 | 97.05 | 1579884 | 93.5014 | up | up | correct |
| MMD.US | MainStay MacKay DefinedTerm Municipal Opportunities Fund | 20190807 | 0 | 21.19 | 21.1999 | 21.01 | 21.03 | 48984 | 18.7289 | down | up | incorrect |
| MMI.US | Marcus & Millichap Inc | 20190807 | 0 | 32.06 | 35 | 32.06 | 34.12 | 825384 | 34.12 | up | up | correct |
| MMM.US | 3M Company | 20190807 | 0 | 162 | 163.95 | 158.04 | 163.64 | 5993166 | 150.2248 | up | up | correct |
| MMP.US | Magellan Midstream Partners L.P | 20190807 | 0 | 64.27 | 64.75 | 63.87 | 64.22 | 779764 | 52.5472 | down | down | correct |
| MMS.US | Maximus Inc | 20190807 | 0 | 69.52 | 70.95 | 69.22 | 70.41 | 316669 | 67.9342 | up | up | correct |
| MMT.US | MFS Multimarket Income Trust | 20190807 | 0 | 5.89 | 5.97 | 5.86 | 5.95 | 282093 | 4.9638 | up | up | correct |
| MMU.US | Western Asset Managed Municipals Fund Inc | 20190807 | 0 | 15.06 | 15.44 | 14.72 | 14.89 | 102319 | 13.5221 | down | down | correct |
| MN.US | Manning & Napier Inc | 20190807 | 0 | 1.77 | 1.8 | 1.74 | 1.8 | 29982 | 1.7128 | up | up | correct |
| MNP.US | Western Asset Municipal Partners Fund Inc | 20190807 | 0 | 15.3 | 15.41 | 15.3 | 15.3 | 13021 | 13.9072 | |||
| MNR.US | PC | 20190807 | 0 | 25.06 | 25.0932 | 24.92 | 25.03 | 43653 | 21.4846 | down | down | correct |
| MNRL.US | Brigham Minerals Inc | 20190807 | 0 | 19.16 | 19.41 | 18.4 | 18.82 | 403800 | 15.317 | down | down | correct |
| MO.US | Altria Group Inc | 20190807 | 0 | 45.91 | 46.44 | 45.245 | 46.23 | 13216199 | 37.994 | up | down | incorrect |
| MOD.US | Modine Manufacturing Company | 20190807 | 0 | 10.72 | 10.92 | 10.56 | 10.85 | 312532 | 10.85 | up | up | correct |
| MODN.US | Model N Inc | 20190807 | 0 | 23.75 | 25.45 | 23.21 | 25 | 1284345 | 25 | up | up | correct |
| MOG.US | A | 20190807 | 0 | 77.15 | 78.23 | 75.9 | 78.02 | 122750 | 75.8379 | up | up | correct |
| MOGU.US | MOGU Inc | 20190807 | 0 | 2.15 | 2.33 | 2.15 | 2.3 | 22282 | 2.3 | up | down | incorrect |
| MOH.US | Molina Healthcare Inc | 20190807 | 0 | 126.06 | 132.35 | 125.295 | 131.5 | 741418 | 131.5 | up | up | correct |
| MOS.US | The Mosaic Company | 20190807 | 0 | 21.85 | 22.8 | 21.72 | 22.72 | 10329160 | 22.1474 | up | up | correct |
| MOV.US | Movado Group Inc | 20190807 | 0 | 24.77 | 25.2 | 24.495 | 25.14 | 196090 | 23.9225 | up | up | correct |
| MPA.US | BlackRock MuniYield Pennsylvania Quality Fund | 20190807 | 0 | 14.4 | 14.49 | 14.32 | 14.43 | 62541 | 13.0181 | up | down | incorrect |
| MPC.US | Marathon Petroleum Corporation | 20190807 | 0 | 48.8 | 48.91 | 47.4 | 48.13 | 9238018 | 42.8838 | down | down | correct |
| MPLX.US | MPLX LP | 20190807 | 0 | 27.23 | 27.34 | 26.77 | 27.12 | 3286709 | 20.312 | down | down | correct |
| MPV.US | Barings Participation Investors | 20190807 | 0 | 16.67 | 16.67 | 16.2 | 16.2 | 18504 | 14.0027 | down | down | correct |
| MPW.US | Medical Properties Trust Inc | 20190807 | 0 | 17.64 | 17.96 | 17.36 | 17.84 | 4055583 | 15.6255 | up | up | correct |
| MPX.US | Marine Products Corporation | 20190807 | 0 | 14.82 | 15.09 | 14.66 | 14.95 | 12513 | 13.7719 | up | up | correct |
| MQT.US | BlackRock MuniYield Quality Fund II Inc | 20190807 | 0 | 12.95 | 13.04 | 12.95 | 13.03 | 62942 | 11.7082 | up | up | correct |
| MQY.US | BlackRock MuniYield Quality Fund Inc | 20190807 | 0 | 14.82 | 14.96 | 14.82 | 14.91 | 62847 | 13.3505 | up | up | correct |
| MRC.US | MRC Global Inc | 20190807 | 0 | 13.49 | 13.83 | 13.09 | 13.76 | 934522 | 13.76 | up | up | correct |
| MRK.US | Merck & Co. Inc | 20190807 | 0 | 84.146 | 84.6256 | 82.7371 | 84.1859 | 10982470 | 74.125 | up | up | correct |
| MRO.US | Marathon Oil Corporation | 20190807 | 0 | 11.82 | 12.14 | 11.56 | 12.05 | 20579080 | 11.6606 | up | up | correct |
| MSA.US | MSA Safety Incorporated | 20190807 | 0 | 100.78 | 102.2 | 98.93 | 101.84 | 144552 | 98.6873 | up | down | incorrect |
| MSB.US | Mesabi Trust | 20190807 | 0 | 25.5 | 25.62 | 24.61 | 24.78 | 117720 | 19.9198 | down | down | correct |
| MSC.US | Studio City International Holdings Limited | 20190807 | 0 | 19.49 | 19.5 | 19.49 | 19.5 | 1722 | 19.5 | up | down | incorrect |
| MSCI.US | MSCI Inc | 20190807 | 0 | 212.19 | 218.155 | 209.12 | 217.18 | 690053 | 212.6856 | up | up | correct |
| MSD.US | Morgan Stanley Emerging Markets Debt Fund Inc | 20190807 | 0 | 9.44 | 9.46 | 9.4 | 9.41 | 76342 | 8.2772 | down | up | incorrect |
| MSGS.US | W | 20190807 | 0 | 283.94 | 290 | 283.445 | 288.51 | 183171 | 286.6275 | up | down | incorrect |
| MSI.US | Motorola Solutions Inc | 20190807 | 0 | 170.79 | 174.37 | 169.47 | 174 | 1186344 | 167.5482 | up | up | correct |
| MSM.US | MSC Industrial Direct Co. Inc | 20190807 | 0 | 67 | 68.045 | 66.4 | 67.86 | 345546 | 55.6709 | up | up | correct |
| MT.US | ArcelorMittal | 20190807 | 0 | 13.74 | 14.11 | 13.71 | 14.06 | 2419197 | 13.9298 | up | up | correct |
| MTB.US | M&T Bank Corporation | 20190807 | 0 | 151.34 | 152.62 | 148.84 | 150.6 | 1140489 | 138.962 | down | up | incorrect |
| MTD.US | Mettler | 20190807 | 0 | 701.26 | 710.52 | 691.44 | 704.97 | 207279 | 704.97 | up | up | correct |
| MTDR.US | Matador Resources Company | 20190807 | 0 | 15.12 | 15.34 | 14.35 | 15.07 | 3903848 | 15.0113 | down | down | correct |
| MTG.US | MGIC Investment Corporation | 20190807 | 0 | 12.33 | 12.65 | 12.27 | 12.55 | 3018274 | 11.8926 | up | down | incorrect |
| MTH.US | Meritage Homes Corporation | 20190807 | 0 | 61.46 | 62.785 | 60.77 | 62.5 | 1688613 | 62.5 | up | up | correct |
| MTL.US | P | 20190807 | 0 | 0.8188 | 0.8211 | 0.8 | 0.8 | 5383 | 0.8 | down | down | correct |
| MTN.US | Vail Resorts Inc | 20190807 | 0 | 236.59 | 240.56 | 235.13 | 239.32 | 211649 | 231.6823 | up | up | correct |
| MTOR.US | Meritor Inc | 20190807 | 0 | 19.91 | 20.28 | 19.41 | 19.76 | 826687 | 19.76 | down | up | incorrect |
| MTR.US | Mesa Royalty Trust | 20190807 | 0 | 7.31 | 7.87 | 7.31 | 7.7 | 16896 | 6.8172 | up | up | correct |
| MTRN.US | Materion Corporation | 20190807 | 0 | 58.48 | 59.38 | 58.2707 | 59.18 | 154169 | 58.1122 | up | up | correct |
| MTT.US | Western Asset Municipal Defined Opportunity Trust Inc | 20190807 | 0 | 21.98 | 21.99 | 21.93 | 21.98 | 17952 | 20.7888 | |||
| MTW.US | The Manitowoc Company Inc | 20190807 | 0 | 15.5 | 15.73 | 15.3 | 15.64 | 262865 | 15.64 | up | up | correct |
| MTX.US | Minerals Technologies Inc | 20190807 | 0 | 49.65 | 49.87 | 48.77 | 49.39 | 228052 | 48.9751 | down | down | correct |
| MTZ.US | MasTec Inc | 20190807 | 0 | 59.31 | 60.37 | 58.37 | 60.08 | 1782873 | 60.08 | up | up | correct |
| MUA.US | BlackRock MuniAssets Fund Inc | 20190807 | 0 | 15.52 | 15.52 | 15.22 | 15.22 | 78857 | 13.6012 | down | down | correct |
| MUC.US | BlackRock MuniHoldings California Quality Fund Inc | 20190807 | 0 | 14.24 | 14.3 | 14.23 | 14.25 | 392606 | 12.8929 | up | up | correct |
| MUE.US | BlackRock MuniHoldings Quality Fund II Inc | 20190807 | 0 | 12.82 | 12.9 | 12.76 | 12.76 | 50771 | 11.4626 | down | down | correct |
| MUFG.US | Mitsubishi UFJ Financial Group Inc | 20190807 | 0 | 4.79 | 4.82 | 4.74 | 4.82 | 1409005 | 4.4501 | up | up | correct |
| MUH.US | BlackRock MuniHoldings Fund II Inc | 20190807 | 0 | 15.56 | 15.6 | 15.51 | 15.52 | 5160 | 14.4026 | down | down | correct |
| MUI.US | BlackRock Muni Intermediate Duration Fund Inc | 20190807 | 0 | 14.54 | 14.61 | 14.43 | 14.47 | 120207 | 13.0918 | down | down | correct |
| MUJ.US | BlackRock MuniHoldings New Jersey Quality Fund Inc | 20190807 | 0 | 14.52 | 14.55 | 14.26 | 14.36 | 162582 | 12.7642 | down | down | correct |
| MUR.US | Murphy Oil Corporation | 20190807 | 0 | 21.62 | 21.93 | 21.055 | 21.64 | 3714930 | 19.6711 | up | up | correct |
| MUSA.US | Murphy USA Inc | 20190807 | 0 | 90.95 | 92.61 | 90.95 | 91.33 | 484372 | 90.5153 | up | up | correct |
| MUX.US | McEwen Mining Inc | 20190807 | 0 | 1.97 | 2.08 | 1.96 | 1.98 | 7672015 | 1.98 | up | down | incorrect |
| MVF.US | BlackRock MuniVest Fund Inc | 20190807 | 0 | 9.35 | 9.43 | 9.3301 | 9.39 | 104411 | 8.4272 | up | up | correct |
| MVO.US | MV Oil Trust | 20190807 | 0 | 7.28 | 7.44 | 7.15 | 7.44 | 34757 | 5.6146 | up | up | correct |
| MVT.US | BlackRock MuniVest Fund II Inc | 20190807 | 0 | 15.52 | 15.678 | 15.4901 | 15.62 | 49477 | 13.9611 | up | up | correct |
| MWA.US | Mueller Water Products Inc | 20190807 | 0 | 10.22 | 10.36 | 10.11 | 10.17 | 1778399 | 9.7238 | down | down | correct |
| MX.US | Magnachip Semiconductor Corporation | 20190807 | 0 | 10.34 | 10.61 | 10.34 | 10.59 | 195643 | 10.59 | up | up | correct |
| MXE.US | Mexico Equity & Income Fund Inc | 20190807 | 0 | 9.86 | 10.03 | 9.86 | 9.97 | 3756 | 9.97 | up | up | correct |
| MXF.US | The Mexico Fund Inc | 20190807 | 0 | 12.18 | 12.48 | 12.18 | 12.48 | 14353 | 11.5144 | up | up | correct |
| MXL.US | MaxLinear Inc | 20190807 | 0 | 19.93 | 20.515 | 19.89 | 20.44 | 739214 | 20.44 | up | up | correct |
| MYC.US | Blackrock MuniYield California Fund Inc | 20190807 | 0 | 14.58 | 14.58 | 14.46 | 14.49 | 23301 | 13.1257 | down | down | correct |
| MYD.US | BlackRock MuniYield Fund Inc | 20190807 | 0 | 14.83 | 14.99 | 14.83 | 14.87 | 60310 | 13.2791 | up | up | correct |
| MYE.US | Myers Industries Inc | 20190807 | 0 | 15.7 | 16.1 | 15.675 | 15.86 | 80679 | 14.6278 | up | down | incorrect |
| MYI.US | BlackRock MuniYield Quality Fund III Inc | 20190807 | 0 | 13.5 | 13.57 | 13.5 | 13.53 | 86596 | 12.2353 | up | up | correct |
| MYJ.US | BlackRock MuniYield New Jersey Fund Inc | 20190807 | 0 | 15.4 | 15.57 | 15.4 | 15.48 | 33592 | 13.7249 | up | up | correct |
| MYN.US | BlackRock MuniYield New York Quality Fund Inc | 20190807 | 0 | 13.15 | 13.21 | 13.13 | 13.13 | 50353 | 11.8346 | down | down | correct |
| MYOV.US | Myovant Sciences Ltd | 20190807 | 0 | 6.66 | 7.35 | 6.65 | 7.29 | 347225 | 7.29 | up | up | correct |
| NAC.US | Nuveen California Quality Municipal Income Fund | 20190807 | 0 | 15 | 15.05 | 14.98 | 15.03 | 273606 | 14.4032 | up | down | incorrect |
| NAD.US | Nuveen Quality Municipal Income Fund | 20190807 | 0 | 14.4 | 14.477 | 14.4 | 14.47 | 431615 | 13.5657 | up | up | correct |
| NAN.US | Nuveen New York Quality Municipal Income Fund | 20190807 | 0 | 14.17 | 14.25 | 14.16 | 14.19 | 45102 | 13.372 | up | up | correct |
| NAT.US | Nordic American Tankers Limited | 20190807 | 0 | 1.92 | 1.9424 | 1.85 | 1.88 | 1169615 | 1.6245 | down | down | correct |
| NAZ.US | Nuveen Arizona Quality Municipal Income Fund | 20190807 | 0 | 13.78 | 13.78 | 13.6 | 13.69 | 31410 | 12.9635 | down | down | correct |
| NBB.US | Nuveen Taxable Municipal Income Fund | 20190807 | 0 | 21.5 | 21.88 | 21.47 | 21.78 | 156140 | 19.169 | up | up | correct |
| NBHC.US | National Bank Holdings Corporation | 20190807 | 0 | 33.5 | 33.65 | 33.095 | 33.6 | 111338 | 31.662 | up | up | correct |
| NBR.US | Nabors Industries Ltd | 20190807 | 0 | 2.4 | 2.44 | 2.255 | 2.43 | 178041 | 117.7153 | up | up | correct |
| NC.US | NACCO Industries Inc | 20190807 | 0 | 49.51 | 50.1 | 49.21 | 50 | 10042 | 46.8467 | up | up | correct |
| NCA.US | Nuveen California Municipal Value Fund Inc | 20190807 | 0 | 10.58 | 10.67 | 10.5 | 10.54 | 117941 | 9.7975 | down | down | correct |
| NCLH.US | Norwegian Cruise Line Holdings Ltd | 20190807 | 0 | 46.45 | 47.88 | 46.15 | 47.64 | 4154661 | 47.64 | up | up | correct |
| NCR.US | NCR Corporation | 20190807 | 0 | 30.3 | 31.13 | 30.16 | 30.99 | 1608375 | 30.99 | up | up | correct |
| NCV.US | PA | 20190807 | 0 | 25.77 | 25.77 | 25.77 | 25.77 | 330 | 22.7506 | |||
| NDP.US | Tortoise Energy Independence Fund Inc | 20190807 | 0 | 4.78 | 5.22 | 4.75 | 5.14 | 199651 | 36.8877 | up | up | correct |
| NEA.US | Nuveen AMT | 20190807 | 0 | 14.28 | 14.33 | 14.259 | 14.27 | 506742 | 13.4048 | down | down | correct |
| NEM.US | Newmont Corporation | 20190807 | 0 | 38.8 | 39.94 | 38.77 | 39.35 | 15810940 | 37.0096 | up | up | correct |
| NEP.US | NextEra Energy Partners LP | 20190807 | 0 | 48.24 | 49.05 | 47.64 | 48.52 | 185529 | 44.738 | up | up | correct |
| NETI.US | Eneti Inc | 20190807 | 0 | 5.2511 | 5.3807 | 5.2113 | 5.3308 | 21947 | 48.1199 | up | up | correct |
| NEU.US | NewMarket Corporation | 20190807 | 0 | 441.98 | 447.2955 | 439.08 | 445 | 200101 | 422.7046 | up | up | correct |
| NEV.US | Nuveen Enhanced Municipal Value Fund | 20190807 | 0 | 14.86 | 14.93 | 14.8291 | 14.91 | 30790 | 13.7384 | up | up | correct |
| NEW.US | Puxin Limited | 20190807 | 0 | 6.08 | 6.4 | 5.93 | 6.37 | 160277 | 6.37 | up | up | correct |
| NEWR.US | New Relic Inc | 20190807 | 0 | 60.54 | 63.03 | 55.6 | 59.78 | 10291160 | 59.78 | down | down | correct |
| NEX.US | NexTier Oilfield Solutions Inc | 20190807 | 0 | 5.26 | 5.635 | 5.2 | 5.58 | 1929740 | 5.58 | up | down | incorrect |
| NEXA.US | Nexa Resources S.A | 20190807 | 0 | 7.13 | 7.69 | 7 | 7.6 | 156067 | 6.8222 | up | up | correct |
| NFG.US | National Fuel Gas Company | 20190807 | 0 | 47.7 | 48.75 | 47.09 | 48.59 | 893792 | 44.4463 | up | up | correct |
| NFH.US | WS | 20190807 | 0 | 10.19 | 10.2 | 10.16 | 10.18 | 227400 | 8.5764 | down | up | incorrect |
| NFJ.US | AllianzGI NFJ Dividend Interest & Premium Strategy Fund | 20190807 | 0 | 12.06 | 12.12 | 11.96 | 12.12 | 173652 | 10.145 | up | up | correct |
| NGG.US | National Grid plc | 20190807 | 0 | 50.91 | 51.55 | 50.75 | 51.39 | 370147 | 45.4685 | up | up | correct |
| NGL.US | PC | 20190807 | 0 | 25.1 | 25.24 | 25.1 | 25.1 | 17061 | 19.5252 | |||
| NGS.US | Natural Gas Services Group Inc | 20190807 | 0 | 13.99 | 14.19 | 13.58 | 13.82 | 24245 | 13.82 | down | down | correct |
| NGVC.US | Natural Grocers by Vitamin Cottage Inc | 20190807 | 0 | 10.42 | 10.76 | 10.27 | 10.32 | 70043 | 8.6627 | down | down | correct |
| NGVT.US | Ingevity Corporation | 20190807 | 0 | 84.61 | 85.445 | 83.64 | 85.12 | 216893 | 85.12 | up | up | correct |
| NHI.US | National Health Investors Inc | 20190807 | 0 | 79.6 | 81 | 79 | 80.53 | 180498 | 69.7855 | up | up | correct |
| NI.US | PB | 20190807 | 0 | 27.2 | 27.3 | 27.13 | 27.13 | 117142 | 23.4295 | down | up | incorrect |
| NID.US | Nuveen Intermediate Duration Municipal Term Fund | 20190807 | 0 | 13.66 | 13.76 | 13.63 | 13.74 | 77285 | 13.0226 | up | up | correct |
| NIE.US | AllianzGI Equity & Convertible Income Fund | 20190807 | 0 | 21.09 | 21.45 | 20.97 | 21.36 | 69177 | 17.2689 | up | up | correct |
| NIM.US | Nuveen Select Maturities Municipal Fund | 20190807 | 0 | 10.45 | 10.4899 | 10.45 | 10.45 | 12550 | 9.9925 | |||
| NINE.US | Nine Energy Service Inc | 20190807 | 0 | 10.17 | 10.76 | 10.05 | 10.61 | 144088 | 10.61 | up | up | correct |
| NIO.US | NIO Inc | 20190807 | 0 | 3.04 | 3.09 | 2.93 | 3.09 | 18090390 | 3.09 | up | up | correct |
| NIQ.US | Nuveen Intermediate Duration Quality Municipal Term Fund | 20190807 | 0 | 13.66 | 13.75 | 13.64 | 13.675 | 33894 | 13.0609 | up | up | correct |
| NJR.US | New Jersey Resources Corporation | 20190807 | 0 | 46.07 | 46.42 | 45.25 | 45.65 | 579075 | 41.7103 | down | down | correct |
| NKE.US | NIKE Inc | 20190807 | 0 | 80.5 | 81.82 | 80.09 | 81.28 | 6275010 | 79.4985 | up | up | correct |
| NKG.US | Nuveen Georgia Quality Municipal Income Fund | 20190807 | 0 | 12.53 | 12.6 | 12.5112 | 12.54 | 18360 | 11.8733 | up | down | incorrect |
| NKX.US | Nuveen California AMT | 20190807 | 0 | 15.36 | 15.51 | 15.36 | 15.46 | 91670 | 14.5803 | up | up | correct |
| NL.US | NL Industries Inc | 20190807 | 0 | 4 | 4.04 | 4 | 4 | 4834 | 3.7038 | |||
| NLS.US | Nautilus Inc | 20190807 | 0 | 1.38 | 1.485 | 1.375 | 1.45 | 274602 | 1.45 | up | down | incorrect |
| NLSN.US | Nielsen Holdings plc | 20190807 | 0 | 21.5 | 21.84 | 21.15 | 21.72 | 3173321 | 20.7676 | up | up | correct |
| NLY.US | PI | 20190807 | 0 | 25.65 | 25.65 | 25.37 | 25.45 | 243181 | 21.8222 | down | down | correct |
| NM.US | PH | 20190807 | 0 | 11.55 | 11.55 | 11.4778 | 11.5 | 5350 | 11.5 | down | down | correct |
| NMI.US | Nuveen Municipal Income Fund Inc | 20190807 | 0 | 11.41 | 11.45 | 11.28 | 11.41 | 20489 | 10.8396 | |||
| NMK.US | PC | 20190807 | 0 | 95.25 | 97 | 95.25 | 97 | 123 | 88.1193 | up | up | correct |
| NMM.US | Navios Maritime Partners L.P | 20190807 | 0 | 15 | 15.16 | 14.82 | 15.07 | 18869 | 13.5623 | up | up | correct |
| NMPRG.US | Navios Maritime Holdings Inc | 20190807 | 0 | 11.97 | 12 | 11.97 | 12 | 411 | 12 | up | up | correct |
| NMPRH.US | Navios Maritime Holdings Inc | 20190807 | 0 | 11.55 | 11.55 | 11.4778 | 11.5 | 5350 | 11.5 | down | down | correct |
| NMR.US | Nomura Holdings Inc | 20190807 | 0 | 3.59 | 3.66 | 3.585 | 3.65 | 1003371 | 3.2796 | up | up | correct |
| NMS.US | Nuveen Minnesota Quality Municipal Income Fund | 20190807 | 0 | 14.2125 | 14.329 | 14.1996 | 14.2 | 4766 | 13.4016 | down | down | correct |
| NMT.US | Nuveen Massachusetts Quality Municipal Income Fund | 20190807 | 0 | 14.05 | 14.1499 | 13.82 | 14.06 | 17534 | 13.3655 | up | up | correct |
| NMZ.US | Nuveen Municipal High Income Opportunity Fund | 20190807 | 0 | 14.3 | 14.4 | 14.24 | 14.25 | 192482 | 13.4933 | down | down | correct |
| NNI.US | Nelnet Inc | 20190807 | 0 | 61.39 | 63.035 | 60.78 | 62.53 | 64583 | 60.606 | up | up | correct |
| NNN.US | National Retail Properties Inc | 20190807 | 0 | 53.52 | 54.55 | 53.43 | 54.13 | 1579261 | 48.4219 | up | up | correct |
| NNY.US | Nuveen New York Municipal Value Fund Inc | 20190807 | 0 | 10.19 | 10.28 | 10.1 | 10.19 | 13268 | 6.0808 | |||
| NOA.US | North American Construction Group Ltd | 20190807 | 0 | 11.91 | 12.58 | 11.85 | 12.31 | 567100 | 11.9436 | up | up | correct |
| NOAH.US | Noah Holdings Limited | 20190807 | 0 | 30.06 | 30.5 | 29.83 | 30.15 | 569652 | 30.15 | up | down | incorrect |
| NOC.US | Northrop Grumman Corporation | 20190807 | 0 | 351.94 | 363.41 | 350.35 | 361.42 | 1486273 | 348.1572 | up | up | correct |
| NOK.US | Nokia Corporation | 20190807 | 0 | 5.26 | 5.33 | 5.23 | 5.32 | 26352320 | 5.32 | up | up | correct |
| NOM.US | Nuveen Missouri Quality Municipal Income Fund | 20190807 | 0 | 13.83 | 14.0436 | 13.83 | 14.04 | 972 | 13.3398 | up | up | correct |
| NOMD.US | Nomad Foods Limited | 20190807 | 0 | 21.4 | 22.24 | 21.15 | 21.94 | 1538098 | 21.94 | up | up | correct |
| NOV.US | NOV Inc | 20190807 | 0 | 20.77 | 20.88 | 20.07 | 20.59 | 5068316 | 20.3172 | down | down | correct |
| NOVA.US | Sunnova Energy International Inc | 20190807 | 0 | 10.95 | 11.39 | 10.565 | 11.04 | 272500 | 11.04 | up | up | correct |
| NOW.US | ServiceNow Inc | 20190807 | 0 | 259.66 | 264.95 | 257 | 260.69 | 1291494 | 260.69 | up | up | correct |
| NP.US | Neenah Inc | 20190807 | 0 | 64.22 | 72.95 | 63.5 | 69.4 | 247203 | 63.7052 | up | up | correct |
| NPK.US | National Presto Industries Inc | 20190807 | 0 | 90.5 | 94.84 | 90.5 | 94.16 | 67030 | 82.7728 | up | up | correct |
| NPO.US | EnPro Industries Inc | 20190807 | 0 | 63.96 | 65.33 | 63.23 | 65.01 | 111898 | 62.562 | up | down | incorrect |
| NPTN.US | NeoPhotonics Corporation | 20190807 | 0 | 5.69 | 6.31 | 5.65 | 6.21 | 5576598 | 6.21 | up | up | correct |
| NPV.US | Nuveen Virginia Quality Municipal Income Fund | 20190807 | 0 | 13.66 | 13.66 | 13.45 | 13.53 | 28395 | 12.8568 | down | down | correct |
| NQP.US | Nuveen Pennsylvania Quality Municipal Income Fund | 20190807 | 0 | 14.17 | 14.24 | 14.12 | 14.2 | 32725 | 13.2701 | up | down | incorrect |
| NR.US | Newpark Resources Inc | 20190807 | 0 | 6.7 | 7.085 | 6.7 | 7.01 | 335894 | 7.01 | up | up | correct |
| NRG.US | NRG Energy Inc | 20190807 | 0 | 33.98 | 34.75 | 32.63 | 33.3 | 4928172 | 31.088 | down | down | correct |
| NRGX.US | PIMCO Energy and Tactical Credit Opportunities Fund | 20190807 | 0 | 19.1 | 19.3762 | 18.75 | 19.05 | 119826 | 14.8161 | down | down | correct |
| NRK.US | Nuveen New York AMT | 20190807 | 0 | 13.55 | 13.6014 | 13.5 | 13.51 | 101743 | 12.9523 | down | down | correct |
| NRP.US | Natural Resource Partners L.P | 20190807 | 0 | 27.33 | 28 | 26.1 | 28 | 25684 | 23.1303 | up | up | correct |
| NRT.US | North European Oil Royalty Trust | 20190807 | 0 | 7.38 | 7.44 | 7.2926 | 7.4 | 32044 | 6.0181 | up | down | incorrect |
| NRUC.US | National Rural Utilities Cooperative Finance Corp | 20190807 | 0 | 27.16 | 27.52 | 26.67 | 26.67 | 12100 | 23.8084 | down | up | incorrect |
| NS.US | PC | 20190807 | 0 | 24.89 | 24.89 | 24.5 | 24.75 | 22831 | 19.4337 | down | down | correct |
| NSA.US | PA | 20190807 | 0 | 30.59 | 30.85 | 30.34 | 30.72 | 293957 | 27.853 | up | up | correct |
| NSC.US | Norfolk Southern Corporation | 20190807 | 0 | 179.43 | 180.5 | 176.8 | 179.03 | 1957488 | 172.0401 | down | down | correct |
| NSCO.US | WS | 20190807 | 0 | 8.12 | 8.185 | 7.54 | 7.72 | 116017 | 4.7142 | down | down | correct |
| NSL.US | Nuveen Senior Income Fund | 20190807 | 0 | 5.84 | 5.86 | 5.8 | 5.83 | 79766 | 4.8665 | down | down | correct |
| NSP.US | Insperity Inc | 20190807 | 0 | 95.71 | 96.79 | 94.65 | 96.03 | 617256 | 89.9529 | up | up | correct |
| NTB.US | The Bank of N.T. Butterfield & Son Limited | 20190807 | 0 | 27.78 | 28.17 | 27.71 | 28.15 | 311340 | 24.778 | up | up | correct |
| NTG.US | Tortoise Midstream Energy Fund Inc | 20190807 | 0 | 12.49 | 12.5206 | 12.26 | 12.4 | 417327 | 102.4662 | down | down | correct |
| NTP.US | Nam Tai Property Inc | 20190807 | 0 | 9.5576 | 9.97 | 9.5576 | 9.81 | 6661 | 9.81 | up | down | incorrect |
| NTR.US | Nutrien Ltd | 20190807 | 0 | 51.12 | 51.79 | 50.77 | 51.72 | 977207 | 47.2166 | up | down | incorrect |
| NTZ.US | Natuzzi S.p.A | 20190807 | 0 | 1.6999 | 1.7 | 1.631 | 1.65 | 34093 | 1.65 | down | down | correct |
| NUE.US | Nucor Corporation | 20190807 | 0 | 50.75 | 51.43 | 50.4501 | 51.25 | 1920763 | 47.9331 | up | down | incorrect |
| NUO.US | Nuveen Ohio Quality Municipal Income Fund | 20190807 | 0 | 15.72 | 15.72 | 15.575 | 15.65 | 115259 | 14.7712 | down | up | incorrect |
| NUS.US | Nu Skin Enterprises Inc | 20190807 | 0 | 38.02 | 42.66 | 38.01 | 40.38 | 1602079 | 36.9863 | up | up | correct |
| NUV.US | Nuveen Municipal Value Fund Inc | 20190807 | 0 | 10.36 | 10.37 | 10.31 | 10.36 | 252086 | 9.8876 | |||
| NUW.US | Nuveen AMT | 20190807 | 0 | 17.4 | 17.66 | 17.4 | 17.57 | 57482 | 16.6723 | up | up | correct |
| NVG.US | Nuveen AMT | 20190807 | 0 | 16.51 | 16.55 | 16.47 | 16.51 | 341592 | 15.3493 | |||
| NVGS.US | Navigator Holdings Ltd | 20190807 | 0 | 9.96 | 10.07 | 9.935 | 9.98 | 114362 | 9.98 | up | up | correct |
| NVR.US | NVR Inc | 20190807 | 0 | 3379.83 | 3500 | 3374.8 | 3485.16 | 28795 | 3485.16 | up | up | correct |
| NVRO.US | Nevro Corp | 20190807 | 0 | 61.3 | 62.36 | 60.85 | 61.75 | 527754 | 61.75 | up | up | correct |
| NVS.US | Novartis AG | 20190807 | 0 | 88.71 | 89.01 | 87.57 | 88.8 | 6018920 | 82.3845 | up | up | correct |
| NVT.US | nVent Electric plc | 20190807 | 0 | 20.71 | 20.98 | 20.4186 | 20.95 | 1207136 | 19.5744 | up | up | correct |
| NVTA.US | Invitae Corporation | 20190807 | 0 | 28 | 28.75 | 25.76 | 26.79 | 6295041 | 26.79 | down | down | correct |
| NWG.US | NatWest Group plc | 20190807 | 0 | 4.98 | 5.07 | 4.961 | 5.05 | 1088185 | 4.2623 | up | up | correct |
| NWN.US | Northwest Natural Holding Company | 20190807 | 0 | 70.54 | 70.54 | 69.21 | 70.1 | 141853 | 64.7826 | down | down | correct |
| NX.US | Quanex Building Products Corporation | 20190807 | 0 | 17.74 | 18.03 | 17.63 | 17.97 | 272714 | 17.2275 | up | down | incorrect |
| NXC.US | Nuveen California Select Tax | 20190807 | 0 | 15.33 | 15.61 | 15.32 | 15.37 | 7569 | 14.1812 | up | up | correct |
| NXJ.US | Nuveen New Jersey Quality Municipal Income Fund | 20190807 | 0 | 14.7 | 14.7515 | 14.68 | 14.71 | 72329 | 13.7754 | up | up | correct |
| NXN.US | Nuveen New York Select Tax | 20190807 | 0 | 13.81 | 13.9535 | 13.79 | 13.9001 | 3247 | 12.8336 | up | up | correct |
| NXP.US | Nuveen Select Tax | 20190807 | 0 | 15.78 | 15.9 | 15.52 | 15.58 | 87954 | 14.3876 | down | down | correct |
| NXQ.US | Nuveen Select Tax | 20190807 | 0 | 14.56 | 14.65 | 14.4 | 14.43 | 53374 | 13.3196 | down | down | correct |
| NXR.US | Nuveen Select Tax | 20190807 | 0 | 15.65 | 15.7499 | 15.62 | 15.62 | 16992 | 14.4133 | down | down | correct |
| NXRT.US | NexPoint Residential Trust Inc | 20190807 | 0 | 44.25 | 45.19 | 43.41 | 45 | 87555 | 41.9082 | up | down | incorrect |
| NYCB.US | PU | 20190807 | 0 | 48.4 | 48.4 | 47.95 | 47.95 | 2527 | 47.95 | down | down | correct |
| NYT.US | The New York Times Company | 20190807 | 0 | 34.71 | 34.71 | 28.61 | 31.25 | 9402382 | 30.8292 | down | down | correct |
| NZF.US | Nuveen Municipal Credit Income Fund | 20190807 | 0 | 16.17 | 16.289 | 16.15 | 16.25 | 248729 | 15.4976 | up | up | correct |
| O.US | Realty Income Corporation | 20190807 | 0 | 69.82 | 71.93 | 69.73 | 71.32 | 2441930 | 64.5691 | up | up | correct |
| OAK.US | PB | 20190807 | 0 | 26.53 | 26.65 | 26.48 | 26.51 | 59523 | 22.7543 | down | up | incorrect |
| OC.US | Owens Corning | 20190807 | 0 | 54.63 | 54.79 | 53.37 | 54.7 | 1634069 | 53.0262 | up | up | correct |
| OCN.US | Ocwen Financial Corporation | 20190807 | 0 | 1.55 | 1.555 | 1.41 | 1.45 | 519009 | 21.75 | down | down | correct |
| ODC.US | Oil | 20190807 | 0 | 32.46 | 32.88 | 32.3 | 32.3 | 1699 | 29.9987 | down | down | correct |
| OEC.US | Orion Engineered Carbons S.A | 20190807 | 0 | 13.54 | 13.58 | 13.02 | 13.38 | 588814 | 12.8999 | down | down | correct |
| OFC.US | Corporate Office Properties Trust | 20190807 | 0 | 27.05 | 28.32 | 26.93 | 28.25 | 1091555 | 25.7041 | up | up | correct |
| OFG.US | OFG Bancorp | 20190807 | 0 | 20.67 | 20.8 | 20.45 | 20.64 | 372084 | 19.8429 | down | down | correct |
| OGE.US | OGE Energy Corp | 20190807 | 0 | 42.48 | 42.65 | 41.69 | 42.36 | 1618915 | 38.1334 | down | down | correct |
| OGS.US | ONE Gas Inc | 20190807 | 0 | 88.5 | 89.24 | 87.34 | 88.95 | 162733 | 82.9547 | up | up | correct |
| OHI.US | Omega Healthcare Investors Inc | 20190807 | 0 | 36.01 | 36.7 | 35.81 | 36.43 | 1420029 | 30.5882 | up | up | correct |
| OI.US | O | 20190807 | 0 | 11.88 | 12.1 | 11.68 | 12.04 | 2283113 | 11.8673 | up | up | correct |
| OIA.US | Invesco Municipal Income Opportunities Trust | 20190807 | 0 | 7.91 | 7.92 | 7.831 | 7.86 | 146311 | 6.9823 | down | down | correct |
| OIBR.US | C | 20190807 | 0 | 1.55 | 1.59 | 1.5 | 1.58 | 75809800 | 1.58 | up | up | correct |
| OII.US | Oceaneering International Inc | 20190807 | 0 | 12.5 | 13.16 | 12.3 | 13.02 | 1313821 | 13.02 | up | up | correct |
| OIS.US | Oil States International Inc | 20190807 | 0 | 13.18 | 13.68 | 12.96 | 13.55 | 612049 | 13.55 | up | up | correct |
| OKE.US | ONEOK Inc | 20190807 | 0 | 67 | 67.43 | 65.97 | 66.76 | 2850416 | 54.9388 | down | down | correct |
| OLN.US | Olin Corporation | 20190807 | 0 | 17.95 | 18.195 | 17.58 | 18.14 | 2917169 | 16.454 | up | up | correct |
| OLP.US | One Liberty Properties Inc | 20190807 | 0 | 27.96 | 28.445 | 27.81 | 28.24 | 46213 | 23.2709 | up | up | correct |
| OMC.US | Omnicom Group Inc | 20190807 | 0 | 76.39 | 76.86 | 75.44 | 76.74 | 1760276 | 69.6548 | up | down | incorrect |
| OMF.US | OneMain Holdings Inc | 20190807 | 0 | 38.85 | 39.66 | 38.55 | 39.49 | 668900 | 26.3858 | up | up | correct |
| OMI.US | Owens & Minor Inc | 20190807 | 0 | 3.22 | 4.38 | 3.21 | 4.07 | 6438712 | 4.061 | up | down | incorrect |
| ONE.US | OneSmart International Education Group Limited | 20190807 | 0 | 7.8 | 7.99 | 7.53 | 7.9 | 170600 | 7.9 | up | up | correct |
| ONTO.US | Onto Innovation Inc | 20190807 | 0 | 28.51 | 29.11 | 28.15 | 28.59 | 210969 | 28.59 | up | down | incorrect |
| OOMA.US | Ooma Inc | 20190807 | 0 | 11.4 | 11.665 | 11.2 | 11.36 | 40641 | 11.36 | down | down | correct |
| OPY.US | Oppenheimer Holdings Inc | 20190807 | 0 | 27.31 | 27.495 | 27.02 | 27.46 | 46611 | 25.0289 | up | up | correct |
| OR.US | Osisko Gold Royalties Ltd | 20190807 | 0 | 12.61 | 12.77 | 12.36 | 12.41 | 1362153 | 11.9935 | down | down | correct |
| ORA.US | Ormat Technologies Inc | 20190807 | 0 | 64.77 | 65.69 | 63.88 | 65.16 | 156188 | 64.1363 | up | up | correct |
| ORAN.US | Orange S.A | 20190807 | 0 | 14.81 | 14.91 | 14.81 | 14.9 | 562326 | 12.7416 | up | up | correct |
| ORC.US | Orchid Island Capital Inc | 20190807 | 0 | 6.13 | 6.19 | 6.1 | 6.17 | 691019 | 4.2837 | up | up | correct |
| ORCC.US | Owl Rock Capital Corporation | 20190807 | 0 | 15.73 | 15.77 | 15.54 | 15.74 | 246314 | 12.5009 | up | down | incorrect |
| ORCL.US | Oracle Corporation | 20190807 | 0 | 53.13 | 54.065 | 52.97 | 53.34 | 16344060 | 51.3931 | up | up | correct |
| ORI.US | Old Republic International Corporation | 20190807 | 0 | 21.98 | 22.54 | 21.76 | 22.41 | 1991290 | 17.3119 | up | up | correct |
| ORN.US | Orion Group Holdings Inc | 20190807 | 0 | 4.6 | 4.702 | 4.37 | 4.46 | 130202 | 4.46 | down | down | correct |
| OSG.US | Overseas Shipholding Group Inc | 20190807 | 0 | 1.67 | 1.81 | 1.61 | 1.75 | 1135883 | 1.75 | up | up | correct |
| OSK.US | Oshkosh Corporation | 20190807 | 0 | 74.33 | 75.14 | 73.55 | 74.92 | 571069 | 72.277 | up | down | incorrect |
| OUT.US | Outfront Media Inc. (REIT) | 20190807 | 0 | 26.7 | 27.27 | 25.91 | 27.12 | 1870400 | 25.8093 | up | up | correct |
| OVV.US | Ovintiv Inc | 20190807 | 0 | 4.01 | 4.24 | 3.93 | 4.17 | 5708698 | 19.1511 | up | up | correct |
| OXM.US | Oxford Industries Inc | 20190807 | 0 | 67.08 | 68.18 | 66.665 | 67.34 | 199621 | 64.4148 | up | up | correct |
| OXY.US | Occidental Petroleum Corporation | 20190807 | 0 | 46.69 | 46.94 | 44.8841 | 46 | 16686992 | 42.8334 | down | down | correct |
| PAC.US | Grupo Aeroportuario del Pacífico S.A.B. de C.V | 20190807 | 0 | 93.45 | 96.95 | 92.53 | 95.39 | 38357 | 88.3135 | up | down | incorrect |
| PACK.US | Ranpak Holdings Corp | 20190807 | 0 | 6.28 | 6.28 | 5.05 | 5.05 | 112409 | 5.05 | down | down | correct |
| PAG.US | Penske Automotive Group Inc | 20190807 | 0 | 44.33 | 44.515 | 43.7 | 44.15 | 281844 | 41.8454 | down | down | correct |
| PAGS.US | PagSeguro Digital Ltd | 20190807 | 0 | 44.05 | 44.92 | 43.44 | 44.78 | 1543004 | 44.78 | up | up | correct |
| PAI.US | Western Asset Investment Grade Income Fund Inc | 20190807 | 0 | 15.11 | 15.1561 | 14.98 | 14.98 | 58144 | 13.6257 | down | down | correct |
| PAM.US | Pampa Energía S.A | 20190807 | 0 | 31.33 | 31.75 | 30.485 | 31.1 | 403840 | 31.1 | down | down | correct |
| PAR.US | PAR Technology Corporation | 20190807 | 0 | 23.74 | 24.975 | 23 | 23.2 | 1110575 | 22.9091 | down | up | incorrect |
| PARR.US | Par Pacific Holdings Inc | 20190807 | 0 | 21.81 | 21.81 | 20.95 | 21.51 | 433988 | 21.51 | down | down | correct |
| PAYC.US | Paycom Software Inc | 20190807 | 0 | 225.14 | 232.503 | 222.02 | 231.2 | 588167 | 231.2 | up | up | correct |
| PB.US | Prosperity Bancshares Inc | 20190807 | 0 | 64.43 | 65.22 | 63.24 | 64.68 | 607498 | 60.1411 | up | up | correct |
| PBA.US | Pembina Pipeline Corporation | 20190807 | 0 | 36.07 | 36.695 | 35.93 | 36.6 | 582122 | 31.214 | up | up | correct |
| PBC.US | Prospect Capital Corporation 6.875% Notes due 2029 | 20190807 | 0 | 25.88 | 25.88 | 25.81 | 25.81 | 2446 | 21.8523 | down | down | correct |
| PBF.US | PBF Energy Inc | 20190807 | 0 | 22.91 | 22.91 | 21.61 | 22.45 | 2525519 | 21.7133 | down | down | correct |
| PBFX.US | PBF Logistics LP | 20190807 | 0 | 20.77 | 20.91 | 20.61 | 20.76 | 53301 | 16.1137 | down | down | correct |
| PBH.US | Prestige Consumer Healthcare Inc | 20190807 | 0 | 32.29 | 32.96 | 31.82 | 32.59 | 411527 | 32.59 | up | up | correct |
| PBI.US | Pitney Bowes Inc | 20190807 | 0 | 4.06 | 4.18 | 3.8 | 3.99 | 5917345 | 3.6123 | down | down | correct |
| PBR.US | Petróleo Brasileiro S.A. | 20190807 | 0 | 13.86 | 14.22 | 13.74 | 14.19 | 24318240 | 11.2533 | up | down | incorrect |
| PBRA.US | Petróleo Brasileiro S.A. | 20190807 | 0 | 12.6 | 12.91 | 12.475 | 12.86 | 8752629 | 11.02 | up | up | correct |
| PBT.US | Permian Basin Royalty Trust | 20190807 | 0 | 5 | 5.1 | 4.96 | 5.09 | 152022 | 4.3496 | up | up | correct |
| PBY.US | Prospect Capital Corporation | 20190807 | 0 | 25.7788 | 25.8828 | 25.7788 | 25.8329 | 5967 | 22.8358 | up | down | incorrect |
| PCF.US | High Income Securities Fund | 20190807 | 0 | 8.375 | 8.44 | 8.3549 | 8.43 | 9213 | 6.5235 | up | up | correct |
| PCG.US | PG&E Corporation | 20190807 | 0 | 18.12 | 18.25 | 17.79 | 18.16 | 4913815 | 18.16 | up | up | correct |
| PCI.US | PIMCO Dynamic Credit and Mortgage Income Fund | 20190807 | 0 | 24.42 | 24.55 | 24.31 | 24.5 | 447318 | 19.0873 | up | up | correct |
| PCK.US | PIMCO California Municipal Income Fund II | 20190807 | 0 | 10.2 | 10.25 | 10.08 | 10.25 | 57418 | 9.112 | up | up | correct |
| PCM.US | PCM Fund Inc | 20190807 | 0 | 11.38 | 11.4 | 11.3173 | 11.4 | 41130 | 9.1988 | up | up | correct |
| PCN.US | PIMCO Corporate & Income Strategy Fund | 20190807 | 0 | 18.16 | 18.29 | 18.0796 | 18.27 | 65168 | 15.1191 | up | down | incorrect |
| PCQ.US | PIMCO California Municipal Income Fund | 20190807 | 0 | 19.77 | 19.93 | 19.5 | 19.52 | 19387 | 18.3551 | down | up | incorrect |
| PD.US | PagerDuty Inc | 20190807 | 0 | 36.29 | 37.85 | 35.9 | 37.59 | 200887 | 37.59 | up | up | correct |
| PDI.US | PIMCO Dynamic Income Fund | 20190807 | 0 | 32.18 | 32.28 | 32.01 | 32.19 | 157278 | 25.2957 | up | up | correct |
| PDM.US | Piedmont Office Realty Trust Inc | 20190807 | 0 | 19.47 | 19.8 | 19.29 | 19.59 | 742731 | 17.4809 | up | up | correct |
| PDS.US | Precision Drilling Corporation | 20190807 | 0 | 1.43 | 1.45 | 1.32 | 1.42 | 54680 | 28.4 | down | down | correct |
| PDT.US | John Hancock Premium Dividend Fund | 20190807 | 0 | 16.97 | 16.98 | 16.85 | 16.98 | 76216 | 14.0862 | up | up | correct |
| PEAK.US | Healthpeak Properties Inc | 20190807 | 0 | 32.75 | 34 | 32.46 | 33.71 | 3254717 | 30.5944 | up | up | correct |
| PEG.US | Public Service Enterprise Group Incorporated | 20190807 | 0 | 56.64 | 57.74 | 56.08 | 57.17 | 3363997 | 52.4806 | up | up | correct |
| PEI.US | Pennsylvania Real Estate Investment Trust | 20190807 | 0 | 5.53 | 5.65 | 5.455 | 5.65 | 1046825 | 4.7246 | up | up | correct |
| PEN.US | Penumbra Inc | 20190807 | 0 | 151.92 | 154.63 | 138.39 | 147.02 | 2441613 | 147.02 | down | down | correct |
| PEO.US | Adams Natural Resources Fund Inc | 20190807 | 0 | 15.09 | 15.24 | 14.9378 | 15.18 | 158388 | 12.7239 | up | up | correct |
| PFD.US | Flaherty & Crumrine Preferred Income Fund Inc | 20190807 | 0 | 14.84 | 14.94 | 14.81 | 14.87 | 17981 | 12.8381 | up | up | correct |
| PFE.US | Pfizer Inc | 20190807 | 0 | 36.65 | 36.785 | 35.86 | 36.58 | 30376864 | 31.7825 | down | up | incorrect |
| PFGC.US | Performance Food Group Company | 20190807 | 0 | 42.64 | 43.525 | 42.25 | 43.52 | 465207 | 43.52 | up | down | incorrect |
| PFL.US | PIMCO Income Strategy Fund | 20190807 | 0 | 12.04 | 12.05 | 12 | 12.03 | 90001 | 9.5629 | down | down | correct |
| PFN.US | PIMCO Income Strategy Fund II | 20190807 | 0 | 10.73 | 10.77 | 10.67 | 10.76 | 118481 | 8.5461 | up | up | correct |
| PFO.US | Flaherty & Crumrine Preferred Income Opportunity Fund Inc | 20190807 | 0 | 12.221 | 12.26 | 12.06 | 12.16 | 21725 | 10.3633 | down | down | correct |
| PFS.US | Provident Financial Services Inc | 20190807 | 0 | 23.36 | 23.64 | 23.21 | 23.53 | 165362 | 20.859 | up | up | correct |
| PFSI.US | PennyMac Financial Services Inc | 20190807 | 0 | 25.72 | 26.55 | 25.36 | 26.54 | 372787 | 25.767 | up | up | correct |
| PG.US | The Procter & Gamble Company | 20190807 | 0 | 113.75 | 116.2387 | 112.68 | 115.52 | 9507607 | 109.2733 | up | down | incorrect |
| PGP.US | PIMCO Global StocksPLUS & Income Fund | 20190807 | 0 | 11.92 | 12.0892 | 11.83 | 12 | 39274 | 9.6422 | up | down | incorrect |
| PGR.US | The Progressive Corporation | 20190807 | 0 | 78.72 | 79.21 | 77.22 | 78.47 | 2368137 | 70.8642 | down | down | correct |
| PGRE.US | Paramount Group Inc | 20190807 | 0 | 12.91 | 13.155 | 12.77 | 13.03 | 1745612 | 11.9966 | up | up | correct |
| PGTI.US | PGT Innovations Inc | 20190807 | 0 | 14.15 | 14.25 | 13.64 | 14.19 | 506774 | 14.19 | up | up | correct |
| PGZ.US | Principal Real Estate Income Fund | 20190807 | 0 | 19.62 | 20 | 19.3 | 20 | 36373 | 16.5229 | up | up | correct |
| PH.US | Parker | 20190807 | 0 | 163.65 | 165.33 | 161.14 | 164.65 | 637847 | 158.0123 | up | up | correct |
| PHD.US | Pioneer Floating Rate Fund Inc | 20190807 | 0 | 10.5 | 10.51 | 10.44 | 10.51 | 68622 | 8.8671 | up | up | correct |
| PHG.US | Koninklijke Philips N.V | 20190807 | 0 | 45.82 | 46.225 | 45.58 | 45.99 | 846882 | 43.3193 | up | up | correct |
| PHI.US | PLDT Inc | 20190807 | 0 | 21.48 | 21.57 | 20.87 | 20.95 | 140415 | 17.7552 | down | down | correct |
| PHK.US | PIMCO High Income Fund | 20190807 | 0 | 8.06 | 8.08 | 8.01 | 8.06 | 336899 | 6.3618 | |||
| PHM.US | PulteGroup Inc | 20190807 | 0 | 30.81 | 31.925 | 30.65 | 31.84 | 4376295 | 30.904 | up | up | correct |
| PHR.US | Phreesia Inc | 20190807 | 0 | 26.93 | 27.27 | 26.62 | 26.85 | 47144 | 26.85 | down | down | correct |
| PHT.US | Pioneer High Income Fund Inc | 20190807 | 0 | 9.04 | 9.08 | 9.02 | 9.08 | 123841 | 7.2391 | up | down | incorrect |
| PHX.US | PHX Minerals Inc | 20190807 | 0 | 10.77 | 11.03 | 10.605 | 11.02 | 18872 | 10.5937 | up | down | incorrect |
| PII.US | Polaris Inc | 20190807 | 0 | 89.73 | 91.44 | 88.77 | 91.14 | 359949 | 85.7647 | up | up | correct |
| PIM.US | Putnam Master Intermediate Income Trust | 20190807 | 0 | 4.61 | 4.64 | 4.6 | 4.63 | 142044 | 3.8676 | up | up | correct |
| PINS.US | Pinterest Inc | 20190807 | 0 | 32.25 | 32.68 | 31.52 | 32.1 | 3776415 | 32.1 | down | down | correct |
| PIPR.US | Piper Sandler Companies | 20190807 | 0 | 73.33 | 73.59 | 71.81 | 72.67 | 138200 | 66.8725 | down | up | incorrect |
| PJT.US | PJT Partners Inc | 20190807 | 0 | 39.43 | 40.16 | 38.73 | 39.88 | 152967 | 38.0477 | up | up | correct |
| PK.US | Park Hotels & Resorts Inc | 20190807 | 0 | 24.15 | 24.49 | 23.85 | 24.31 | 1515044 | 22.0775 | up | up | correct |
| PKE.US | Park Aerospace Corp | 20190807 | 0 | 18.1 | 18.74 | 18.08 | 18.7 | 141480 | 16.4997 | up | down | incorrect |
| PKG.US | Packaging Corporation of America | 20190807 | 0 | 98.98 | 100.51 | 98.4501 | 100.5 | 706514 | 93.2371 | up | up | correct |
| PKI.US | PerkinElmer Inc | 20190807 | 0 | 81.76 | 83.16 | 80.56 | 82.61 | 807733 | 82.157 | up | down | incorrect |
| PKO.US | PIMCO Income Opportunity Fund | 20190807 | 0 | 27.3 | 27.4825 | 27.22 | 27.27 | 66669 | 21.8054 | down | down | correct |
| PKX.US | POSCO | 20190807 | 0 | 42.21 | 42.5 | 41.73 | 42.39 | 159017 | 39.4727 | up | up | correct |
| PLAN.US | Anaplan Inc | 20190807 | 0 | 53.92 | 55.84 | 53.21 | 55.42 | 752476 | 55.42 | up | up | correct |
| PLD.US | Prologis Inc | 20190807 | 0 | 79.48 | 81.09 | 78.38 | 80.5 | 2040633 | 75.9526 | up | up | correct |
| PLNT.US | Planet Fitness Inc | 20190807 | 0 | 69.73 | 75.18 | 66.24 | 72.25 | 4878646 | 72.25 | up | down | incorrect |
| PLOW.US | Douglas Dynamics Inc | 20190807 | 0 | 42.5 | 43.93 | 41.82 | 43.5 | 108543 | 40.492 | up | up | correct |
| PLYM.US | Plymouth Industrial REIT Inc | 20190807 | 0 | 18.69 | 18.953 | 18.11 | 18.3 | 32086 | 15.7334 | down | down | correct |
| PM.US | Philip Morris International Inc | 20190807 | 0 | 80.36 | 81.66 | 79.35 | 81.36 | 6434687 | 70.383 | up | up | correct |
| PMF.US | PIMCO Municipal Income Fund | 20190807 | 0 | 14.76 | 14.92 | 14.67 | 14.75 | 77942 | 14.01 | down | down | correct |
| PML.US | PIMCO Municipal Income Fund II | 20190807 | 0 | 16.11 | 16.11 | 15.94 | 16.02 | 179698 | 15.2654 | down | down | correct |
| PMM.US | Putnam Managed Municipal Income Trust | 20190807 | 0 | 8 | 8.07 | 7.88 | 7.89 | 192180 | 7.0242 | down | down | correct |
| PMO.US | Putnam Municipal Opportunities Trust | 20190807 | 0 | 13.27 | 13.35 | 13.24 | 13.24 | 69614 | 11.6877 | down | down | correct |
| PMT.US | PennyMac Mortgage Investment Trust | 20190807 | 0 | 21.75 | 22.115 | 21.68 | 22.06 | 1223919 | 17.904 | up | up | correct |
| PMX.US | PIMCO Municipal Income Fund III | 20190807 | 0 | 12.59 | 12.6 | 12.5 | 12.51 | 49079 | 11.7176 | down | down | correct |
| PNC.US | The PNC Financial Services Group Inc | 20190807 | 0 | 131.13 | 131.95 | 128.12 | 129.76 | 4324355 | 120.3419 | down | down | correct |
| PNF.US | PIMCO New York Municipal Income Fund | 20190807 | 0 | 13.88 | 13.88 | 13.71 | 13.71 | 6343 | 12.9042 | down | down | correct |
| PNI.US | PIMCO New York Municipal Income Fund II | 20190807 | 0 | 11.73 | 11.77 | 11.68 | 11.71 | 28064 | 11.2258 | down | down | correct |
| PNM.US | PNM Resources Inc | 20190807 | 0 | 49.1 | 49.79 | 48.34 | 49.52 | 321944 | 46.6985 | up | up | correct |
| PNR.US | Pentair plc | 20190807 | 0 | 36.11 | 36.88 | 35.66 | 36.63 | 1657556 | 35.3586 | up | up | correct |
| PNW.US | Pinnacle West Capital Corporation | 20190807 | 0 | 93.23 | 93.72 | 91.65 | 93.01 | 863116 | 85.0373 | down | down | correct |
| POLY.US | Plantronics Inc | 20190807 | 0 | 34.43 | 34.74 | 29.8601 | 29.97 | 1736118 | 29.3228 | down | down | correct |
| POR.US | Portland General Electric Company | 20190807 | 0 | 54.71 | 55.39 | 53.96 | 54.99 | 442824 | 50.315 | up | up | correct |
| POST.US | Post Holdings Inc | 20190807 | 0 | 97.85 | 99.21 | 97.19 | 98.92 | 629516 | 98.92 | up | up | correct |
| PPG.US | PPG Industries Inc | 20190807 | 0 | 110.05 | 113.24 | 109.62 | 112.86 | 2167347 | 108.3034 | up | up | correct |
| PPL.US | PPL Corporation | 20190807 | 0 | 29.51 | 29.98 | 29.39 | 29.8 | 5545466 | 25.9228 | up | up | correct |
| PPT.US | Putnam Premier Income Trust | 20190807 | 0 | 5.31 | 5.317 | 5.27 | 5.29 | 325735 | 4.3835 | down | down | correct |
| PRA.US | ProAssurance Corporation | 20190807 | 0 | 37.49 | 38.2 | 36.865 | 37.96 | 229251 | 36.2508 | up | down | incorrect |
| PRG.US | PROG Holdings Inc | 20190807 | 0 | 62.7421 | 64.2309 | 62.5223 | 63.9112 | 516998 | 53.9375 | up | up | correct |
| PRGO.US | Perrigo Company plc | 20190807 | 0 | 50.37 | 50.58 | 49.27 | 50.47 | 1703008 | 48.0612 | up | up | correct |
| PRI.US | Primerica Inc | 20190807 | 0 | 110.5 | 111.39 | 109.68 | 111.13 | 346302 | 107.7788 | up | up | correct |
| PRLB.US | Proto Labs Inc | 20190807 | 0 | 95.31 | 97.3477 | 94.9 | 96.53 | 133467 | 96.53 | up | down | incorrect |
| PRMW.US | Primo Water Corporation | 20190807 | 0 | 12.37 | 12.45 | 12.17 | 12.31 | 1737163 | 11.8247 | down | down | correct |
| PRO.US | PROS Holdings Inc | 20190807 | 0 | 68.34 | 71.55 | 67.7 | 71.1 | 774561 | 71.1 | up | up | correct |
| PRS.US | Prudential Financial Inc | 20190807 | 0 | 26.56 | 26.59 | 26.4 | 26.47 | 78230 | 23.5862 | down | down | correct |
| PRT.US | PermRock Royalty Trust | 20190807 | 0 | 7.63 | 7.63 | 7.438 | 7.46 | 29879 | 6.3051 | down | down | correct |
| PRTY.US | Party City Holdco Inc | 20190807 | 0 | 5.68 | 5.75 | 5.46 | 5.69 | 2137548 | 5.69 | up | up | correct |
| PRU.US | Prudential Financial Inc | 20190807 | 0 | 84.31 | 85.39 | 82.58 | 85.17 | 3028189 | 74.6542 | up | up | correct |
| PSA.US | Public Storage | 20190807 | 0 | 250.13 | 256.04 | 248.8401 | 254.22 | 1256382 | 233.9676 | up | up | correct |
| PSF.US | Cohen & Steers Select Preferred and Income Fund Inc | 20190807 | 0 | 28.35 | 28.55 | 28 | 28.29 | 23070 | 23.3768 | down | down | correct |
| PSN.US | Parsons Corporation | 20190807 | 0 | 35.58 | 36.25 | 35.5 | 35.89 | 161311 | 35.89 | up | down | incorrect |
| PSO.US | Pearson plc | 20190807 | 0 | 9.91 | 10.02 | 9.88 | 9.99 | 184853 | 9.3045 | up | up | correct |
| PSTG.US | Pure Storage Inc | 20190807 | 0 | 12.84 | 13.185 | 12.69 | 13.09 | 3864153 | 13.09 | up | up | correct |
| PSTL.US | Postal Realty Trust Inc | 20190807 | 0 | 14.19 | 14.5 | 14.183 | 14.3 | 9300 | 12.8664 | up | up | correct |
| PSX.US | Phillips 66 | 20190807 | 0 | 95.63 | 97.725 | 95.06 | 97.33 | 2349829 | 86.7313 | up | up | correct |
| PSXP.US | Phillips 66 Partners LP | 20190807 | 0 | 51.01 | 51.66 | 50.15 | 51.45 | 453563 | 41.4026 | up | down | incorrect |
| PTR.US | PetroChina Company Limited | 20190807 | 0 | 49.1 | 49.44 | 48.5 | 49.39 | 177646 | 41.9401 | up | down | incorrect |
| PTY.US | PIMCO Corporate & Income Opportunity Fund | 20190807 | 0 | 18.54 | 18.69 | 18.47 | 18.61 | 202528 | 15.0634 | up | down | incorrect |
| PUK.US | Prudential plc | 20190807 | 0 | 36.93 | 37.54 | 36.73 | 37.39 | 266918 | 30.1818 | up | up | correct |
| PUKPRA.US | PUKPRA | 20190807 | 0 | 27 | 27 | 26.62 | 26.63 | 8114 | 23.6343 | down | down | correct |
| PUMP.US | ProPetro Holding Corp | 20190807 | 0 | 15.6 | 17.02 | 15.26 | 16.98 | 2102706 | 16.98 | up | up | correct |
| PVG.US | Pretium Resources Inc | 20190807 | 0 | 12.34 | 12.54 | 12.28 | 12.51 | 4043532 | 12.51 | up | down | incorrect |
| PVH.US | PVH Corp | 20190807 | 0 | 77.3 | 78.21 | 76.42 | 77.86 | 1385955 | 77.678 | up | up | correct |
| PVL.US | Permianville Royalty Trust | 20190807 | 0 | 2.37 | 2.3982 | 2.2801 | 2.3 | 56883 | 1.9043 | down | down | correct |
| PWR.US | Quanta Services Inc | 20190807 | 0 | 32.58 | 32.97 | 32.14 | 32.87 | 1318682 | 32.5817 | up | up | correct |
| PXD.US | Pioneer Natural Resources Company | 20190807 | 0 | 114.79 | 124.75 | 114.79 | 122.13 | 4047806 | 114.0142 | up | up | correct |
| PYN.US | PIMCO New York Municipal Income Fund III | 20190807 | 0 | 9.71 | 9.79 | 9.7099 | 9.76 | 5081 | 9.1774 | up | up | correct |
| PYS.US | PPlus Trust Series RRD | 20190807 | 0 | 17.94 | 17.94 | 17.8717 | 17.8717 | 1071 | 14.5271 | down | down | correct |
| PZC.US | PIMCO California Municipal Income Fund III | 20190807 | 0 | 11.47 | 11.47 | 11.43 | 11.43 | 15010 | 10.751 | down | down | correct |
| PZN.US | Pzena Investment Management Inc | 20190807 | 0 | 7.5 | 7.5 | 7.299 | 7.4 | 40387 | 6.621 | down | down | correct |
| QD.US | Qudian Inc | 20190807 | 0 | 8.4 | 8.58 | 8.31 | 8.56 | 2016469 | 8.56 | up | up | correct |
| QGEN.US | QIAGEN N.V | 20190807 | 0 | 35.95 | 36.45 | 35.86 | 36.34 | 496856 | 36.34 | up | up | correct |
| QSR.US | Restaurant Brands International Inc | 20190807 | 0 | 75.08 | 78.26 | 74.985 | 78.01 | 2152668 | 71.4677 | up | up | correct |
| QTWO.US | Q2 Holdings Inc | 20190807 | 0 | 73.98 | 75.69 | 73.87 | 74.69 | 361265 | 74.69 | up | up | correct |
| QUOT.US | Quotient Technology Inc | 20190807 | 0 | 7.8 | 8.16 | 6.92 | 7.27 | 4395118 | 7.27 | down | down | correct |
| QVCD.US | QVC Inc. 6.375% Senior Secured Notes due 2067 | 20190807 | 0 | 25.25 | 25.25 | 24.99 | 25.1 | 32136 | 21.4294 | down | down | correct |
| R.US | Ryder System Inc | 20190807 | 0 | 47.81 | 48.58 | 47.1 | 48.47 | 418713 | 43.5027 | up | up | correct |
| RA.US | Brookfield Real Assets Income Fund Inc | 20190807 | 0 | 21.85 | 22 | 21.8004 | 21.99 | 176024 | 16.396 | up | down | incorrect |
| RACE.US | Ferrari N.V | 20190807 | 0 | 155.35 | 158.33 | 155.08 | 158.11 | 393950 | 156.1344 | up | up | correct |
| RAD.US | Rite Aid Corporation | 20190807 | 0 | 6.7 | 7.13 | 6.55 | 7.07 | 1362997 | 7.07 | up | up | correct |
| RAMP.US | LiveRamp Holdings Inc | 20190807 | 0 | 44.81 | 46.16 | 44.6 | 46 | 780940 | 46 | up | up | correct |
| RBA.US | Ritchie Bros. Auctioneers Incorporated | 20190807 | 0 | 35.21 | 35.33 | 34.73 | 35.15 | 393235 | 33.7277 | down | down | correct |
| RBC.US | Regal Beloit Corporation | 20190807 | 0 | 72.05 | 72.77 | 70.685 | 72.41 | 367790 | 70.3678 | up | up | correct |
| RC.US | Ready Capital Corporation | 20190807 | 0 | 14.84 | 15.03 | 14.8 | 14.94 | 122048 | 11.3809 | up | up | correct |
| RCB.US | Ready Capital Corporation | 20190807 | 0 | 25.4 | 25.85 | 25.36 | 25.85 | 10800 | 24.1015 | up | down | incorrect |
| RCF.US | UN | 20190807 | 0 | 46.3 | 46.65 | 45.1 | 45.6 | 432306 | 45.6 | down | down | correct |
| RCI.US | Rogers Communications Inc | 20190807 | 0 | 51.35 | 52.03 | 51.17 | 51.84 | 374124 | 46.6116 | up | up | correct |
| RCL.US | Royal Caribbean Group | 20190807 | 0 | 106.68 | 108.3 | 105.76 | 107.37 | 1355797 | 104.9353 | up | up | correct |
| RCS.US | PIMCO Strategic Income Fund Inc | 20190807 | 0 | 9.93 | 9.9565 | 9.69 | 9.95 | 148475 | 8.0721 | up | up | correct |
| RCUS.US | Arcus Biosciences Inc | 20190807 | 0 | 6.78 | 7.1 | 6.32 | 6.72 | 448130 | 6.72 | down | down | correct |
| RDN.US | Radian Group Inc | 20190807 | 0 | 21.9 | 22.545 | 21.765 | 22.4 | 1284223 | 21.2344 | up | up | correct |
| RDS.US | B | 20190807 | 0 | 57 | 57.43 | 56.59 | 57.22 | 2880960 | 52.7023 | up | up | correct |
| RDY.US | Dr. Reddy's Laboratories Limited | 20190807 | 0 | 35.7 | 35.98 | 35.36 | 35.69 | 672054 | 35.1081 | down | down | correct |
| RE.US | Everest Re Group Ltd | 20190807 | 0 | 242.72 | 249.86 | 241.685 | 248.2 | 340362 | 232.9692 | up | down | incorrect |
| RELX.US | RELX PLC | 20190807 | 0 | 23.33 | 23.61 | 23.29 | 23.54 | 652738 | 22.3536 | up | up | correct |
| RENN.US | Renren Inc | 20190807 | 0 | 0.77 | 0.77 | 0.69 | 0.72 | 72199 | 2.16 | down | down | correct |
| RES.US | RPC Inc | 20190807 | 0 | 5.7 | 6.1 | 5.6101 | 6.05 | 4649367 | 6.05 | up | down | incorrect |
| REV.US | Revlon Inc | 20190807 | 0 | 17.8 | 18.75 | 17.8 | 18.39 | 117914 | 18.39 | up | up | correct |
| REVG.US | REV Group Inc | 20190807 | 0 | 12.91 | 13.11 | 12.88 | 13.04 | 137087 | 12.7117 | up | up | correct |
| REX.US | REX American Resources Corporation | 20190807 | 0 | 69.78 | 72.19 | 69.78 | 71.47 | 26860 | 71.47 | up | up | correct |
| REXR.US | Rexford Industrial Realty Inc | 20190807 | 0 | 40.77 | 41.52 | 40.5 | 41.32 | 543191 | 39.6548 | up | up | correct |
| REZI.US | Resideo Technologies Inc | 20190807 | 0 | 16.98 | 17.13 | 16.51 | 17.1 | 2059903 | 17.1 | up | up | correct |
| RF.US | Regions Financial Corporation | 20190807 | 0 | 14.31 | 14.555 | 14.13 | 14.48 | 12902384 | 13.1459 | up | up | correct |
| RFI.US | Cohen & Steers Total Return Realty Fund Inc | 20190807 | 0 | 13.9 | 14.06 | 13.77 | 14.04 | 42865 | 11.7194 | up | up | correct |
| RFL.US | Rafael Holdings Inc | 20190807 | 0 | 18.65 | 20.1 | 18.25 | 18.83 | 34125 | 18.83 | up | up | correct |
| RFP.US | Resolute Forest Products Inc | 20190807 | 0 | 5.03 | 5.07 | 4.91 | 4.98 | 346140 | 4.6157 | down | down | correct |
| RGA.US | Reinsurance Group of America Incorporated | 20190807 | 0 | 145.87 | 147.78 | 144.52 | 147.02 | 356259 | 139.1745 | up | up | correct |
| RGR.US | Sturm Ruger & Company Inc | 20190807 | 0 | 44.43 | 44.652 | 43.02 | 43.3 | 331058 | 37.9059 | down | down | correct |
| RGS.US | Regis Corporation | 20190807 | 0 | 17.04 | 17.65 | 16.98 | 17.55 | 292959 | 17.55 | up | up | correct |
| RGT.US | Royce Global Value Trust Inc | 20190807 | 0 | 9.93 | 9.955 | 9.87 | 9.955 | 23773 | 7.6979 | up | up | correct |
| RH.US | RH | 20190807 | 0 | 133.28 | 136.37 | 133.14 | 135.23 | 505925 | 135.23 | up | down | incorrect |
| RHI.US | Robert Half International Inc | 20190807 | 0 | 55.1 | 56.41 | 54.72 | 56.17 | 929919 | 53.3753 | up | up | correct |
| RHP.US | Ryman Hospitality Properties Inc | 20190807 | 0 | 74.99 | 76.27 | 74.24 | 75.43 | 393311 | 72.0478 | up | up | correct |
| RIG.US | Transocean Ltd | 20190807 | 0 | 4.67 | 4.75 | 4.45 | 4.65 | 29911830 | 4.65 | down | down | correct |
| RIO.US | Rio Tinto Group | 20190807 | 0 | 51.21 | 51.665 | 51.16 | 51.56 | 2615150 | 41.0925 | up | up | correct |
| RIV.US | RiverNorth Opportunities Fund Inc | 20190807 | 0 | 17.05 | 17.3859 | 16.97 | 16.98 | 24228 | 12.0907 | down | up | incorrect |
| RJF.US | Raymond James Financial Inc | 20190807 | 0 | 74.65 | 76.37 | 73.5 | 75.98 | 1213918 | 48.7868 | up | up | correct |
| RL.US | Ralph Lauren Corporation | 20190807 | 0 | 94.67 | 95.73 | 94.03 | 95.2 | 1655727 | 91.3793 | up | up | correct |
| RLGY.US | Realogy Holdings Corp | 20190807 | 0 | 4.95 | 5.09 | 4.83 | 5.04 | 3578647 | 4.9671 | up | up | correct |
| RLI.US | RLI Corp | 20190807 | 0 | 88.89 | 92.025 | 88.44 | 91.37 | 158601 | 85.7858 | up | down | incorrect |
| RLJ.US | RLJ Lodging Trust | 20190807 | 0 | 16.32 | 16.41 | 15.96 | 16.23 | 2182086 | 15.5327 | down | down | correct |
| RM.US | Regional Management Corp | 20190807 | 0 | 26.2 | 26.94 | 26.2 | 26.68 | 30319 | 25.9355 | up | up | correct |
| RMD.US | ResMed Inc | 20190807 | 0 | 127.3 | 129.53 | 125.62 | 129 | 555399 | 126.3033 | up | up | correct |
| RMI.US | RiverNorth Opportunistic Municipal Income Fund Inc | 20190807 | 0 | 22.2 | 22.25 | 22.18 | 22.25 | 19515 | 19.2691 | up | up | correct |
| RMM.US | Rivernorth Managed Duration Municipal Income Fund Inc | 20190807 | 0 | 20.41 | 20.45 | 20.39 | 20.39 | 15100 | 17.8053 | down | down | correct |
| RMO.US | Romeo Power Inc | 20190807 | 0 | 9.87 | 9.87 | 9.87 | 9.87 | 1101 | 9.87 | |||
| RMPL.US | P | 20190807 | 0 | 25.995 | 25.995 | 25.995 | 25.995 | 138 | 25.6273 | |||
| RMT.US | Royce Micro | 20190807 | 0 | 7.87 | 7.92 | 7.8 | 7.89 | 184981 | 6.5356 | up | up | correct |
| RNG.US | RingCentral Inc | 20190807 | 0 | 130.49 | 136.04 | 129.0608 | 135.37 | 881032 | 135.37 | up | up | correct |
| RNP.US | Cohen & Steers REIT and Preferred Income Fund Inc | 20190807 | 0 | 22.01 | 22.23 | 21.705 | 22.17 | 131891 | 18.9317 | up | up | correct |
| RNR.US | RenaissanceRe Holdings Ltd | 20190807 | 0 | 182.92 | 186.55 | 181.61 | 185.69 | 338443 | 181.8085 | up | up | correct |
| ROG.US | Rogers Corporation | 20190807 | 0 | 138.86 | 141.65 | 137.29 | 140.75 | 101031 | 140.75 | up | up | correct |
| ROK.US | Rockwell Automation Inc | 20190807 | 0 | 150.3 | 152.06 | 148.14 | 151.93 | 1052282 | 145.0331 | up | up | correct |
| ROL.US | Rollins Inc | 20190807 | 0 | 32.22 | 32.85 | 31.805 | 32.72 | 3405718 | 21.3207 | up | down | incorrect |
| ROP.US | Roper Technologies Inc | 20190807 | 0 | 346.39 | 349.86 | 343.21 | 348.63 | 414339 | 344.4008 | up | up | correct |
| RPM.US | RPM International Inc | 20190807 | 0 | 66.04 | 68.37 | 65.93 | 68.12 | 876379 | 65.3022 | up | up | correct |
| RPT.US | RPT Realty | 20190807 | 0 | 11.92 | 12.145 | 11.8 | 12.13 | 477461 | 10.9692 | up | up | correct |
| RQI.US | Cohen & Steers Quality Income Realty Fund Inc | 20190807 | 0 | 14.1 | 14.28 | 13.93 | 14.27 | 349922 | 12.1123 | up | up | correct |
| RRC.US | Range Resources Corporation | 20190807 | 0 | 4.22 | 4.52 | 4.09 | 4.42 | 13102910 | 4.3797 | up | up | correct |
| RRD.US | R. R. Donnelley & Sons Company | 20190807 | 0 | 2.01 | 2.0463 | 1.88 | 1.94 | 530683 | 1.876 | down | down | correct |
| RRX.US | Regal Beloit Corporation | 20190807 | 0 | 72.05 | 72.77 | 70.685 | 72.41 | 367790 | 70.3678 | up | up | correct |
| RS.US | Reliance Steel & Aluminum Co | 20190807 | 0 | 96.63 | 98.06 | 95.7 | 97.93 | 447307 | 92.9705 | up | up | correct |
| RSF.US | RiverNorth Specialty Finance Corp | 20190807 | 0 | 18.99 | 18.99 | 18.781 | 18.83 | 16200 | 14.3776 | down | down | correct |
| RSG.US | Republic Services Inc | 20190807 | 0 | 87.52 | 88.63 | 86.88 | 88.22 | 2042806 | 84.7274 | up | up | correct |
| RTX.US | Raytheon Technologies Corporation | 20190807 | 0 | 127.12 | 130.12 | 125.1427 | 129.01 | 4301652 | 76.2421 | up | up | correct |
| RVI.US | Retail Value Inc | 20190807 | 0 | 6.9551 | 7.0324 | 6.7986 | 6.9457 | 393026 | -21.5578 | down | down | correct |
| RVLV.US | Revolve Group Inc | 20190807 | 0 | 32.12 | 32.14 | 29.78 | 29.99 | 1298549 | 29.99 | down | down | correct |
| RVT.US | Royce Value Trust Inc | 20190807 | 0 | 13.28 | 13.4 | 13.18 | 13.36 | 577251 | 10.8936 | up | up | correct |
| RWT.US | Redwood Trust Inc | 20190807 | 0 | 16.55 | 16.94 | 16.52 | 16.89 | 1014954 | 14.161 | up | up | correct |
| RXN.US | Rexnord Corporation | 20190807 | 0 | 27.27 | 27.72 | 27.09 | 27.51 | 765080 | 27.0977 | up | down | incorrect |
| RY.US | Royal Bank of Canada | 20190807 | 0 | 75.2 | 76.42 | 74.9475 | 76.17 | 1666089 | 69.5117 | up | up | correct |
| RYAM.US | Rayonier Advanced Materials Inc | 20190807 | 0 | 4.82 | 5.12 | 4.68 | 5 | 1294004 | 5 | up | up | correct |
| RYB.US | RYB Education Inc | 20190807 | 0 | 5.78 | 6 | 5.78 | 5.99 | 7513 | 5.99 | up | up | correct |
| RYI.US | Ryerson Holding Corporation | 20190807 | 0 | 7.07 | 7.36 | 7.01 | 7.33 | 160618 | 7.2821 | up | down | incorrect |
| RYN.US | Rayonier Inc | 20190807 | 0 | 28.27 | 28.47 | 27.91 | 28.25 | 470151 | 25.8169 | down | down | correct |
| RZA.US | Reinsurance Group of America Incorporated | 20190807 | 0 | 27.52 | 27.53 | 27.3318 | 27.42 | 10427 | 23.6958 | down | down | correct |
| SA.US | Seabridge Gold Inc | 20190807 | 0 | 15.29 | 15.63 | 14.77 | 14.85 | 786743 | 14.85 | down | down | correct |
| SAFE.US | Safehold Inc | 20190807 | 0 | 32 | 32.6923 | 29.2 | 29.37 | 662358 | 28.6141 | down | down | correct |
| SAH.US | Sonic Automotive Inc | 20190807 | 0 | 26.68 | 27.63 | 26.675 | 27.54 | 346197 | 26.7634 | up | up | correct |
| SAIC.US | Science Applications International Corporation | 20190807 | 0 | 79.47 | 80.97 | 78.9 | 80.84 | 369106 | 77.6908 | up | up | correct |
| SAIL.US | SailPoint Technologies Holdings Inc | 20190807 | 0 | 22.06 | 22.95 | 21.77 | 22.07 | 6209843 | 22.07 | up | up | correct |
| SAM.US | The Boston Beer Company Inc | 20190807 | 0 | 391.9 | 399.025 | 387.035 | 394.51 | 211355 | 394.51 | up | up | correct |
| SAN.US | Banco Santander S.A | 20190807 | 0 | 3.99 | 4.02 | 3.96 | 4 | 14603421 | 3.845 | up | down | incorrect |
| SAND.US | Sandstorm Gold Ltd | 20190807 | 0 | 6.85 | 6.91 | 6.55 | 6.58 | 3210743 | 6.58 | down | up | incorrect |
| SAP.US | SAP SE | 20190807 | 0 | 119.01 | 120.53 | 118.3 | 120.47 | 1024916 | 116.8371 | up | up | correct |
| SAR.US | Saratoga Investment Corp | 20190807 | 0 | 24.52 | 24.69 | 24.3713 | 24.57 | 54826 | 21.039 | up | up | correct |
| SAVE.US | Spirit Airlines Inc | 20190807 | 0 | 40.6 | 41.3 | 40.29 | 40.8 | 717681 | 40.8 | up | down | incorrect |
| SB.US | Safe Bulkers Inc | 20190807 | 0 | 1.69 | 1.71 | 1.62 | 1.68 | 191376 | 1.68 | down | up | incorrect |
| SBER.US | Sberbank of Russia PJSC ADR | 20190807 | 0 | 225.85 | 227.6 | 221.9 | 222.25 | 49612760 | 222.25 | down | up | incorrect |
| SBH.US | Sally Beauty Holdings Inc | 20190807 | 0 | 13.61 | 13.84 | 13.47 | 13.68 | 2153108 | 13.68 | up | up | correct |
| SBI.US | Western Asset Intermediate Muni Fund Inc | 20190807 | 0 | 9.13 | 9.261 | 9.13 | 9.22 | 37161 | 8.5821 | up | up | correct |
| SBOW.US | SilverBow Resources Inc | 20190807 | 0 | 8.84 | 9.1111 | 8.84 | 8.89 | 13646 | 8.89 | up | up | correct |
| SBR.US | Sabine Royalty Trust | 20190807 | 0 | 43.5 | 44.17 | 43.1401 | 44.17 | 24905 | 36.5389 | up | up | correct |
| SBS.US | Companhia de Saneamento Básico do Estado de São Paulo | 20190807 | 0 | 13.47 | 13.74 | 13.2478 | 13.71 | 1468457 | 13.1252 | up | up | correct |
| SBSW.US | Sibanye Stillwater Limited | 20190807 | 0 | 5.5 | 5.61 | 5.4 | 5.45 | 4728617 | 4.8671 | down | down | correct |
| SC.US | Santander Consumer USA Holdings Inc | 20190807 | 0 | 25.71 | 26.425 | 25.61 | 26.42 | 927624 | 24.5919 | up | up | correct |
| SCCO.US | Southern Copper Corporation | 20190807 | 0 | 31.73 | 32.29 | 31.51 | 32.21 | 948406 | 29.3397 | up | down | incorrect |
| SCD.US | LMP Capital and Income Fund Inc | 20190807 | 0 | 13.44 | 13.5633 | 13.25 | 13.39 | 81155 | 10.0769 | down | down | correct |
| SCE.US | PL | 20190807 | 0 | 23.42 | 23.47 | 23.1401 | 23.435 | 21055 | 22.2019 | up | up | correct |
| SCHW.US | The Charles Schwab Corporation | 20190807 | 0 | 38.38 | 38.43 | 37.1 | 37.58 | 21892109 | 36.2103 | down | down | correct |
| SCI.US | Service Corporation International | 20190807 | 0 | 45.01 | 46.225 | 44.86 | 45.99 | 836680 | 44.1509 | up | up | correct |
| SCL.US | Stepan Company | 20190807 | 0 | 92.04 | 93.55 | 91.82 | 93.34 | 58322 | 90.9038 | up | up | correct |
| SCM.US | Stellus Capital Investment Corporation | 20190807 | 0 | 14.04 | 14.19 | 13.9205 | 14.1 | 87459 | 11.0983 | up | up | correct |
| SCS.US | Steelcase Inc | 20190807 | 0 | 15.53 | 15.93 | 15.4 | 15.91 | 565656 | 14.5304 | up | up | correct |
| SCU.US | Sculptor Capital Management Inc | 20190807 | 0 | 23.6 | 23.61 | 22.85 | 23.03 | 159249 | 19.5119 | down | down | correct |
| SCX.US | The L.S. Starrett Company | 20190807 | 0 | 5.66 | 5.73 | 5.61 | 5.7 | 12041 | 5.7 | up | up | correct |
| SD.US | SandRidge Energy Inc | 20190807 | 0 | 5.79 | 6.01 | 5.71 | 5.91 | 268072 | 5.91 | up | up | correct |
| SDRL.US | Seadrill Limited | 20190807 | 0 | 26.74 | 26.74 | 23 | 23.4 | 1165324 | 23.4 | down | down | correct |
| SE.US | Sea Limited | 20190807 | 0 | 33.67 | 34.9 | 33.451 | 34.52 | 2357523 | 34.52 | up | down | incorrect |
| SEAS.US | SeaWorld Entertainment Inc | 20190807 | 0 | 28.77 | 30.29 | 28.5 | 30.08 | 2140411 | 30.08 | up | down | incorrect |
| SEDA.US | UN | 20190807 | 0 | 0.15 | 0.155 | 0.15 | 0.15 | 815300 | 0.15 | |||
| SEE.US | Sealed Air Corporation | 20190807 | 0 | 44.04 | 45.215 | 43.54 | 45.11 | 1505286 | 43.3704 | up | up | correct |
| SEM.US | Select Medical Holdings Corporation | 20190807 | 0 | 15.61 | 16.16 | 15.51 | 16.07 | 515361 | 15.9027 | up | up | correct |
| SF.US | Stifel Financial Corp | 20190807 | 0 | 54.03 | 54.03 | 52.71 | 53.25 | 1084470 | 34.5853 | down | down | correct |
| SFB.US | Stifel Financial Corporation 5.20% Senior Notes due 2047 | 20190807 | 0 | 25.86 | 25.88 | 25.63 | 25.66 | 21689 | 23.7618 | down | down | correct |
| SFE.US | Safeguard Scientifics Inc | 20190807 | 0 | 11.01 | 11.3 | 10.96 | 11.28 | 52318 | 10.3531 | up | up | correct |
| SFL.US | SFL Corporation Ltd | 20190807 | 0 | 12.61 | 12.92 | 12.55 | 12.85 | 432444 | 10.2035 | up | up | correct |
| SFUN.US | Fang Holdings Limited | 20190807 | 0 | 1.86 | 1.86 | 1.745 | 1.83 | 331411 | 18.3 | down | down | correct |
| SG.US | Sweetgreen Inc. | 20190807 | 0 | 10.86 | 10.86 | 10.86 | 10.86 | 206 | 10.86 | |||
| SGU.US | Star Group L.P | 20190807 | 0 | 9.48 | 9.66 | 9.47 | 9.66 | 68628 | 8.5377 | up | up | correct |
| SHAK.US | Shake Shack Inc | 20190807 | 0 | 85.12 | 88.43 | 82.66 | 85.24 | 2800712 | 85.24 | up | down | incorrect |
| SHG.US | Shinhan Financial Group Co. Ltd | 20190807 | 0 | 34.33 | 34.78 | 34.22 | 34.57 | 264410 | 31.8071 | up | up | correct |
| SHI.US | Sinopec Shanghai Petrochemical Company Limited | 20190807 | 0 | 32.79 | 33.17 | 32.75 | 33.04 | 35397 | 29.1884 | up | up | correct |
| SHLX.US | Shell Midstream Partners L.P | 20190807 | 0 | 20.53 | 20.64 | 20.18 | 20.3 | 1007128 | 15.1866 | down | down | correct |
| SHO.US | Sunstone Hotel Investors Inc | 20190807 | 0 | 12.95 | 13.135 | 12.86 | 13.09 | 1617045 | 12.4433 | up | down | incorrect |
| SHOP.US | Shopify Inc | 20190807 | 0 | 330.08 | 342.83 | 328.53 | 341.31 | 1767876 | 341.31 | up | up | correct |
| SHW.US | The Sherwin | 20190807 | 0 | 494.84 | 514.7062 | 491.845 | 512.99 | 744805 | 167.4751 | up | up | correct |
| SID.US | Companhia Siderúrgica Nacional | 20190807 | 0 | 3.61 | 3.65 | 3.55 | 3.62 | 7093927 | 3.3917 | up | up | correct |
| SIG.US | Signet Jewelers Limited | 20190807 | 0 | 15.75 | 15.88 | 14.955 | 15.36 | 2219946 | 14.736 | down | down | correct |
| SII.US | Sprott Inc | 20190807 | 0 | 2.9 | 2.995 | 2.9 | 2.9553 | 55250 | 27.3576 | up | down | incorrect |
| SITC.US | SITE Centers Corp | 20190807 | 0 | 13.78 | 13.8 | 13.46 | 13.78 | 1920086 | 12.7001 | |||
| SITE.US | SiteOne Landscape Supply Inc | 20190807 | 0 | 71.63 | 75.59 | 69.71 | 74.74 | 553533 | 74.74 | up | up | correct |
| SIX.US | Six Flags Entertainment Corporation | 20190807 | 0 | 51.08 | 52.66 | 50.445 | 52.61 | 1864313 | 50.398 | up | up | correct |
| SJI.US | South Jersey Industries Inc | 20190807 | 0 | 31.55 | 31.8 | 31.23 | 31.47 | 598407 | 28.0513 | down | down | correct |
| SJM.US | The J. M. Smucker Company | 20190807 | 0 | 110.54 | 111.73 | 109.01 | 111.42 | 779390 | 103.159 | up | down | incorrect |
| SJR.US | Shaw Communications Inc | 20190807 | 0 | 19.23 | 19.49 | 19.14 | 19.43 | 362896 | 17.4718 | up | up | correct |
| SJT.US | San Juan Basin Royalty Trust | 20190807 | 0 | 3.17 | 3.23 | 3.14 | 3.18 | 128290 | 2.6318 | up | down | incorrect |
| SJW.US | SJW Group | 20190807 | 0 | 63.17 | 64.29 | 62.91 | 64.19 | 92779 | 61.4186 | up | up | correct |
| SKIL.US | Skillsoft Corp | 20190807 | 0 | 9.93 | 9.93 | 9.9 | 9.93 | 26300 | 9.93 | |||
| SKM.US | SK Telecom Co.Ltd | 20190807 | 0 | 22.22 | 22.23 | 21.97 | 22.17 | 593018 | 34.5518 | down | down | correct |
| SKT.US | Tanger Factory Outlet Centers Inc | 20190807 | 0 | 15.62 | 15.88 | 15.36 | 15.76 | 1284318 | 13.7774 | up | up | correct |
| SKX.US | Skechers U.S.A. Inc | 20190807 | 0 | 33.2 | 33.925 | 32.78 | 33.78 | 2405859 | 33.78 | up | up | correct |
| SKY.US | Skyline Champion Corporation | 20190807 | 0 | 28.75 | 29.38 | 28.535 | 29.11 | 624276 | 29.11 | up | down | incorrect |
| SLB.US | Schlumberger Limited | 20190807 | 0 | 34.62 | 35.01 | 33.94 | 34.74 | 12162690 | 32.038 | up | down | incorrect |
| SLCA.US | U.S. Silica Holdings Inc | 20190807 | 0 | 10.89 | 11.765 | 10.78 | 11.64 | 1440437 | 11.2861 | up | up | correct |
| SLF.US | Sun Life Financial Inc | 20190807 | 0 | 38.59 | 39.7 | 38.4 | 39.63 | 662389 | 35.9385 | up | up | correct |
| SLG.US | SL Green Realty Corp | 20190807 | 0 | 76.7917 | 77.7517 | 75.4566 | 76.7917 | 922320 | 65.262 | |||
| SM.US | SM Energy Company | 20190807 | 0 | 9.41 | 9.83 | 9.28 | 9.7 | 6527000 | 9.5112 | up | up | correct |
| SMAR.US | Smartsheet Inc | 20190807 | 0 | 46.79 | 47.83 | 46.12 | 47.4 | 842020 | 47.4 | up | up | correct |
| SMFG.US | Sumitomo Mitsui Financial Group Inc | 20190807 | 0 | 6.88 | 6.93 | 6.82 | 6.91 | 2214422 | 6.174 | up | up | correct |
| SMG.US | The Scotts Miracle | 20190807 | 0 | 108.28 | 109.82 | 107.52 | 109.36 | 980371 | 102.3064 | up | up | correct |
| SMHI.US | SEACOR Marine Holdings Inc | 20190807 | 0 | 12.28 | 12.52 | 12.163 | 12.32 | 21957 | 12.32 | up | up | correct |
| SMLP.US | Summit Midstream Partners LP | 20190807 | 0 | 6.77 | 6.86 | 6.21 | 6.41 | 345668 | 87.4688 | down | up | incorrect |
| SMM.US | Salient Midstream & MLP Fund | 20190807 | 0 | 7.71 | 7.71 | 7.53 | 7.67 | 152784 | 106.0959 | down | down | correct |
| SMP.US | Standard Motor Products Inc | 20190807 | 0 | 44.14 | 45.2899 | 44.14 | 44.73 | 60423 | 42.9283 | up | up | correct |
| SNA.US | Snap | 20190807 | 0 | 149.31 | 152.29 | 148.92 | 151.8 | 366627 | 142.124 | up | up | correct |
| SNAP.US | Snap Inc | 20190807 | 0 | 15.61 | 16.075 | 15.52 | 15.91 | 42074874 | 15.91 | up | up | correct |
| SNDR.US | Schneider National Inc | 20190807 | 0 | 18.84 | 19 | 18.62 | 18.93 | 855570 | 16.8565 | up | up | correct |
| SNN.US | Smith & Nephew plc | 20190807 | 0 | 44.58 | 45.16 | 44.32 | 45.1 | 464755 | 42.99 | up | down | incorrect |
| SNP.US | China Petroleum & Chemical Corporation | 20190807 | 0 | 59.85 | 60.37 | 59.31 | 60.33 | 178584 | 49.4596 | up | down | incorrect |
| SNV.US | Synovus Financial Corp | 20190807 | 0 | 34.84 | 35.465 | 34.37 | 35.28 | 1614642 | 31.7987 | up | down | incorrect |
| SNX.US | TD SYNNEX | 20190807 | 0 | 83.77 | 85.57 | 82.91 | 84.87 | 258806 | 41.8601 | up | up | correct |
| SO.US | The Southern Company | 20190807 | 0 | 57 | 57.82 | 56.28 | 57.45 | 5139455 | 51.7537 | up | up | correct |
| SOI.US | Solaris Oilfield Infrastructure Inc | 20190807 | 0 | 13.24 | 13.61 | 12.96 | 13.49 | 301298 | 11.8865 | up | down | incorrect |
| SOJC.US | The Southern Company JR 2017B NT 77 | 20190807 | 0 | 26.13 | 26.13 | 25.88 | 26.01 | 31116 | 22.9657 | down | up | incorrect |
| SOL.US | ReneSola Ltd | 20190807 | 0 | 0.859 | 0.94 | 0.859 | 0.8953 | 61341 | 0.8953 | up | up | correct |
| SON.US | Sonoco Products Company | 20190807 | 0 | 58.22 | 59.16 | 57.71 | 58.88 | 543730 | 54.5306 | up | up | correct |
| SONY.US | Sony Group Corporation | 20190807 | 0 | 55.48 | 55.84 | 54.93 | 55.53 | 2389911 | 54.9792 | up | up | correct |
| SOR.US | Source Capital Inc | 20190807 | 0 | 35.42 | 35.64 | 35.17 | 35.64 | 12118 | 30.3623 | up | down | incorrect |
| SOS.US | SOS Limited | 20190807 | 0 | 0.4993 | 0.4993 | 0.46 | 0.4745 | 12204 | 4.745 | down | up | incorrect |
| SPAQ.US | SPARTAN Acquisition CORP. III | 20190807 | 0 | 9.99 | 9.99 | 9.99 | 9.99 | 1656 | 9.99 | |||
| SPB.US | Spectrum Brands Holdings Inc | 20190807 | 0 | 49 | 49.34 | 47.93 | 48.77 | 876186 | 45.6909 | down | down | correct |
| SPCE.US | Virgin Galactic Holdings Inc | 20190807 | 0 | 10.45 | 10.45 | 10.405 | 10.42 | 430051 | 10.42 | down | up | incorrect |
| SPE.US | Special Opportunities Fund Inc | 20190807 | 0 | 13.7 | 13.7399 | 13.66 | 13.67 | 9564 | 10.5862 | down | up | incorrect |
| SPG.US | Simon Property Group Inc | 20190807 | 0 | 153 | 155.06 | 150.8 | 153.52 | 1792937 | 133.3822 | up | up | correct |
| SPGI.US | S&P Global Inc | 20190807 | 0 | 244 | 250.34 | 241.85 | 248.68 | 1435921 | 243.6422 | up | up | correct |
| SPH.US | Suburban Propane Partners L.P | 20190807 | 0 | 23.07 | 23.1689 | 22.4 | 22.75 | 306921 | 18.3262 | down | down | correct |
| SPLP.US | Steel Partners Holdings L.P | 20190807 | 0 | 13.52 | 13.64 | 13.5 | 13.56 | 13702 | 13.1377 | up | up | correct |
| SPNT.US | SiriusPoint Ltd | 20190807 | 0 | 9.46 | 9.69 | 9.39 | 9.63 | 615020 | 9.63 | up | up | correct |
| SPOT.US | Spotify Technology S.A | 20190807 | 0 | 149.37 | 151.82 | 148.17 | 151.78 | 953179 | 151.78 | up | up | correct |
| SPR.US | Spirit AeroSystems Holdings Inc | 20190807 | 0 | 73.11 | 74.46 | 72.41 | 74.13 | 750254 | 73.7226 | up | up | correct |
| SPXC.US | SPX Corporation | 20190807 | 0 | 35.5 | 37.04 | 35.47 | 36.85 | 350369 | 36.85 | up | up | correct |
| SPXX.US | Nuveen S&P 500 Dynamic Overwrite Fund | 20190807 | 0 | 15.88 | 16.08 | 15.78 | 15.99 | 51791 | 13.97 | up | down | incorrect |
| SQ.US | Square Inc | 20190807 | 0 | 63.18 | 65.26 | 62.85 | 65 | 9246512 | 65 | up | down | incorrect |
| SQM.US | Sociedad Química y Minera de Chile S.A | 20190807 | 0 | 25.9314 | 26.9937 | 25.5641 | 26.5668 | 1730000 | 25.0058 | up | up | correct |
| SQNS.US | Sequans Communications S.A | 20190807 | 0 | 0.8292 | 0.8634 | 0.82 | 0.8443 | 11111 | 3.3772 | up | up | correct |
| SR.US | Spire Inc | 20190807 | 0 | 80.33 | 81.4 | 79.81 | 80.77 | 227155 | 73.7216 | up | up | correct |
| SRC.US | Spirit Realty Capital Inc | 20190807 | 0 | 44.1 | 46.23 | 44.1 | 45.92 | 1673118 | 39.8411 | up | up | correct |
| SRE.US | Sempra | 20190807 | 0 | 134.26 | 135.46 | 132.62 | 135.16 | 1312792 | 124.3468 | up | up | correct |
| SREA.US | Sempra Energy | 20190807 | 0 | 26.17 | 26.3 | 26.17 | 26.23 | 92147 | 22.896 | up | down | incorrect |
| SRG.US | Seritage Growth Properties | 20190807 | 0 | 39.92 | 40.62 | 39.5 | 40.25 | 230696 | 40.25 | up | down | incorrect |
| SRI.US | Stoneridge Inc | 20190807 | 0 | 30.85 | 30.97 | 30.415 | 30.67 | 283361 | 30.67 | down | up | incorrect |
| SRL.US | Scully Royalty Ltd | 20190807 | 0 | 12.5 | 12.61 | 12.2301 | 12.61 | 9302 | 11.6759 | up | up | correct |
| SRLP.US | Sprague Resources LP | 20190807 | 0 | 17.23 | 17.404 | 16.98 | 17.28 | 41565 | 12.7223 | up | down | incorrect |
| SRT.US | StarTek Inc | 20190807 | 0 | 6.77 | 6.93 | 6.7 | 6.82 | 45732 | 6.82 | up | up | correct |
| SRV.US | The Cushing MLP & Infrastructure Total Return Fund | 20190807 | 0 | 9.83 | 9.98 | 9.42 | 9.7 | 36631 | 31.4086 | down | down | correct |
| SSD.US | Simpson Manufacturing Co. Inc | 20190807 | 0 | 61.58 | 62.88 | 61.52 | 62.55 | 267521 | 61.0491 | up | up | correct |
| SSL.US | Sasol Limited | 20190807 | 0 | 19.49 | 19.81 | 19.33 | 19.76 | 262107 | 19.76 | up | up | correct |
| SSTK.US | Shutterstock Inc | 20190807 | 0 | 33.4 | 35.03 | 33.26 | 34.83 | 411548 | 34.031 | up | up | correct |
| ST.US | Sensata Technologies Holding plc | 20190807 | 0 | 45 | 45.94 | 45 | 45.86 | 754782 | 45.86 | up | up | correct |
| STAG.US | STAG Industrial Inc | 20190807 | 0 | 28.71 | 29.42 | 28.375 | 29.12 | 1626663 | 26.2355 | up | down | incorrect |
| STAR.US | PI | 20190807 | 0 | 25.76 | 25.76 | 25.7 | 25.7 | 1337 | 21.2884 | down | down | correct |
| STC.US | Stewart Information Services Corporation | 20190807 | 0 | 37.44 | 38.04 | 37.4 | 38.01 | 152038 | 35.4108 | up | up | correct |
| STE.US | STERIS plc | 20190807 | 0 | 151.65 | 153.07 | 148.73 | 152.93 | 783813 | 149.5779 | up | down | incorrect |
| STG.US | Sunlands Technology Group | 20190807 | 0 | 2.235 | 2.32 | 2.235 | 2.31 | 3406 | 28.875 | up | down | incorrect |
| STK.US | Columbia Seligman Premium Technology Growth Fund | 20190807 | 0 | 20.39 | 20.8099 | 20.18 | 20.66 | 69374 | 17.2882 | up | down | incorrect |
| STL.US | Sterling Bancorp | 20190807 | 0 | 19.2 | 19.525 | 18.95 | 19.4 | 2212293 | 18.6891 | up | up | correct |
| STLA.US | Stellantis N.V | 20190807 | 0 | 12.3839 | 12.5064 | 12.3273 | 12.4593 | 4658596 | 10.5043 | up | up | correct |
| STM.US | STMicroelectronics N.V | 20190807 | 0 | 16.85 | 17.13 | 16.81 | 17.06 | 1460393 | 16.764 | up | up | correct |
| STN.US | Stantec Inc | 20190807 | 0 | 22.84 | 22.8504 | 22.69 | 22.73 | 4894 | 21.9658 | down | down | correct |
| STNG.US | Scorpio Tankers Inc | 20190807 | 0 | 24 | 25 | 23.5 | 24.62 | 569773 | 23.2072 | up | up | correct |
| STON.US | StoneMor Inc | 20190807 | 0 | 1.64 | 1.72 | 1.61 | 1.65 | 27523 | 1.65 | up | up | correct |
| STOR.US | STORE Capital Corporation | 20190807 | 0 | 34.87 | 35.91 | 34.76 | 35.58 | 1815930 | 31.9383 | up | up | correct |
| STT.US | State Street Corporation | 20190807 | 0 | 52.32 | 52.83 | 51.34 | 52.5 | 3283833 | 49.0111 | up | up | correct |
| STWD.US | Starwood Property Trust Inc | 20190807 | 0 | 22.96 | 23.74 | 22.89 | 23.6 | 2945600 | 18.9309 | up | up | correct |
| STZ.US | Constellation Brands Inc | 20190807 | 0 | 185.37 | 188.78 | 184.295 | 188.16 | 801564 | 181.1305 | up | up | correct |
| SU.US | Suncor Energy Inc | 20190807 | 0 | 27.43 | 28.28 | 27.28 | 28.11 | 5133350 | 25.4193 | up | up | correct |
| SUI.US | Sun Communities Inc | 20190807 | 0 | 134.76 | 138.87 | 133.197 | 137.76 | 445110 | 131.343 | up | up | correct |
| SUM.US | Summit Materials Inc | 20190807 | 0 | 18.65 | 18.91 | 18.5524 | 18.79 | 639902 | 18.79 | up | up | correct |
| SUN.US | Sunoco LP | 20190807 | 0 | 32.22 | 32.2389 | 31.3 | 31.68 | 396005 | 24.9945 | down | down | correct |
| SUP.US | Superior Industries International Inc | 20190807 | 0 | 2.49 | 2.52 | 2.35 | 2.4 | 308176 | 2.4 | down | up | incorrect |
| SUPV.US | Grupo Supervielle S.A | 20190807 | 0 | 7.02 | 7.28 | 6.96 | 7.09 | 825794 | 6.8612 | up | down | incorrect |
| SUZ.US | Suzano S.A | 20190807 | 0 | 14.96 | 15.5 | 14.89 | 15.39 | 402396 | 7.695 | up | up | correct |
| SWCH.US | Switch Inc | 20190807 | 0 | 13.44 | 13.76 | 13.43 | 13.75 | 1400076 | 13.4258 | up | up | correct |
| SWI.US | SolarWinds Corporation | 20190807 | 0 | 16.67 | 17.1 | 16.21 | 16.98 | 835992 | 16.5843 | up | up | correct |
| SWK.US | Stanley Black & Decker Inc | 20190807 | 0 | 135.72 | 137.52 | 133.56 | 137.11 | 1253602 | 131.2966 | up | up | correct |
| SWM.US | Schweitzer | 20190807 | 0 | 32.62 | 33.36 | 32.4901 | 32.97 | 101111 | 29.2634 | up | up | correct |
| SWN.US | Southwestern Energy Company | 20190807 | 0 | 1.76 | 1.93 | 1.64 | 1.89 | 29300244 | 1.89 | up | up | correct |
| SWX.US | Southwest Gas Holdings Inc | 20190807 | 0 | 85.83 | 89.96 | 85.64 | 88.72 | 285499 | 81.9973 | up | up | correct |
| SWZ.US | The Swiss Helvetia Fund Inc | 20190807 | 0 | 8.009 | 8.009 | 7.8799 | 7.91 | 24034 | 6.8087 | down | down | correct |
| SXC.US | SunCoke Energy Inc | 20190807 | 0 | 6.37 | 6.62 | 6.08 | 6.49 | 1424549 | 5.8277 | up | up | correct |
| SXI.US | Standex International Corporation | 20190807 | 0 | 62.93 | 63.37 | 62.27 | 62.86 | 39969 | 60.9165 | down | down | correct |
| SXT.US | Sensient Technologies Corporation | 20190807 | 0 | 64.9 | 65.72 | 64.25 | 65.44 | 163477 | 62.0026 | up | up | correct |
| SYF.US | Synchrony Financial | 20190807 | 0 | 33.71 | 34.545 | 33.52 | 34.41 | 5201058 | 32.3225 | up | down | incorrect |
| SYK.US | Stryker Corporation | 20190807 | 0 | 209.24 | 211.98 | 206.58 | 211.74 | 883913 | 206.5421 | up | up | correct |
| SYY.US | Sysco Corporation | 20190807 | 0 | 68.18 | 70.08 | 67.54 | 69.87 | 2854551 | 65.7976 | up | up | correct |
| SZC.US | The Cushing Renaissance Fund | 20190807 | 0 | 13.03 | 13.11 | 12.82 | 12.94 | 119858 | 41.647 | down | down | correct |
| TAC.US | TransAlta Corporation | 20190807 | 0 | 5.87 | 5.92 | 5.69 | 5.92 | 166607 | 5.6873 | up | up | correct |
| TAK.US | Takeda Pharmaceutical Company Limited | 20190807 | 0 | 17.55 | 17.79 | 17.4 | 17.69 | 1490300 | 17.2814 | up | up | correct |
| TAL.US | TAL Education Group | 20190807 | 0 | 31.22 | 32.05 | 30.99 | 31.73 | 4661456 | 31.73 | up | up | correct |
| TALO.US | Talos Energy Inc | 20190807 | 0 | 18.87 | 18.93 | 17.86 | 18.37 | 421093 | 18.37 | down | down | correct |
| TAP.US | Molson Coors Beverage Company | 20190807 | 0 | 50.92 | 52.29 | 50.55 | 52.14 | 1804166 | 49.6498 | up | up | correct |
| TARO.US | Taro Pharmaceutical Industries Ltd | 20190807 | 0 | 80.26 | 82.03 | 80.07 | 81.08 | 29598 | 81.08 | up | up | correct |
| TBB.US | AT&T Inc. 5.35% GLB NTS 66 | 20190807 | 0 | 26.21 | 26.3 | 26.1 | 26.15 | 90738 | 23.352 | down | down | correct |
| TBC.US | AT&T Inc. 5.625% Global Notes d | 20190807 | 0 | 26.6 | 26.63 | 26.389 | 26.47 | 80755 | 23.5721 | down | down | correct |
| TBI.US | TrueBlue Inc | 20190807 | 0 | 19.46 | 19.85 | 19.27 | 19.73 | 256197 | 19.73 | up | up | correct |
| TCI.US | Transcontinental Realty Investors Inc | 20190807 | 0 | 24.735 | 24.96 | 24.6 | 24.6 | 1237 | 24.6 | down | down | correct |
| TCN.US | Tricon Capital Group Inc | 20190807 | 0 | 7.7159 | 7.7159 | 7.7159 | 7.7159 | 0 | 7.1487 | |||
| TCS.US | The Container Store Group Inc | 20190807 | 0 | 5.11 | 5.14 | 4.945 | 4.97 | 446050 | 4.6459 | down | up | incorrect |
| TD.US | The Toronto | 20190807 | 0 | 55.5 | 56.09 | 55.255 | 55.9 | 1266071 | 50.6957 | up | up | correct |
| TDC.US | Teradata Corporation | 20190807 | 0 | 33.08 | 34.335 | 32.86 | 34.02 | 1527039 | 34.02 | up | up | correct |
| TDF.US | Templeton Dragon Fund Inc | 20190807 | 0 | 18.29 | 18.29 | 18.05 | 18.28 | 53776 | 11.3898 | down | down | correct |
| TDG.US | TransDigm Group Incorporated | 20190807 | 0 | 526.87 | 540.32 | 525 | 537.33 | 484792 | 479.8381 | up | up | correct |
| TDJ.US | Telephone and Data Systems Inc. PFD | 20190807 | 0 | 25.44 | 25.4413 | 25.35 | 25.41 | 23114 | 22.5065 | down | down | correct |
| TDOC.US | Teladoc Health Inc | 20190807 | 0 | 65.56 | 66.51 | 64.55 | 65.94 | 1308987 | 65.94 | up | up | correct |
| TDS.US | Telephone and Data Systems Inc | 20190807 | 0 | 26.48 | 26.53 | 25.82 | 26.19 | 1109862 | 24.1606 | down | down | correct |
| TDW.US | Tidewater Inc | 20190807 | 0 | 19.36 | 19.36 | 18.6 | 18.99 | 196479 | 18.9684 | down | down | correct |
| TDY.US | Teledyne Technologies Incorporated | 20190807 | 0 | 287.3 | 295.41 | 284.42 | 293.2 | 229727 | 293.2 | up | down | incorrect |
| TEAF.US | Tortoise Essential Assets Income Term Fund | 20190807 | 0 | 16.84 | 16.84 | 16.45 | 16.6 | 92900 | 13.7745 | down | down | correct |
| TECK.US | Teck Resources Limited | 20190807 | 0 | 17.37 | 17.73 | 17.11 | 17.61 | 3342407 | 17.1904 | up | up | correct |
| TEF.US | Telefónica S.A | 20190807 | 0 | 7.21 | 7.3 | 7.19 | 7.26 | 1761217 | 5.8823 | up | up | correct |
| TEI.US | Templeton Emerging Markets Income Fund | 20190807 | 0 | 10.12 | 10.1405 | 10.05 | 10.13 | 123679 | 8.2589 | up | up | correct |
| TEL.US | TE Connectivity Ltd | 20190807 | 0 | 87.33 | 89.01 | 87.15 | 88.89 | 1160200 | 85.0208 | up | up | correct |
| TEN.US | Tenneco Inc | 20190807 | 0 | 9.15 | 9.7 | 8.88 | 9.46 | 3492229 | 9.46 | up | up | correct |
| TEO.US | Telecom Argentina S.A | 20190807 | 0 | 15.3 | 15.4209 | 15.1 | 15.1 | 186190 | 13.0665 | down | down | correct |
| TEVA.US | Teva Pharmaceutical Industries Limited | 20190807 | 0 | 6.59 | 7.38 | 6.34 | 7.29 | 55548398 | 7.29 | up | up | correct |
| TEX.US | Terex Corporation | 20190807 | 0 | 26.47 | 26.68 | 25.85 | 26.55 | 1068789 | 25.9303 | up | up | correct |
| TFC.US | Truist Financial Corporation | 20190807 | 0 | 46.76 | 47.25 | 45.96 | 47.13 | 6312182 | 42.9692 | up | down | incorrect |
| TFII.US | TFI International Inc | 20190807 | 0 | 28.5 | 28.55 | 28.42 | 28.42 | 400 | 27.2313 | down | down | correct |
| TFX.US | Teleflex Incorporated | 20190807 | 0 | 358.16 | 359.625 | 354.425 | 357.81 | 249454 | 354.4497 | down | down | correct |
| TG.US | Tredegar Corporation | 20190807 | 0 | 15.61 | 15.92 | 15.565 | 15.87 | 51600 | 10.4814 | up | up | correct |
| TGH.US | Textainer Group Holdings Limited | 20190807 | 0 | 7.4 | 7.95 | 7.35 | 7.63 | 506248 | 7.5711 | up | up | correct |
| TGI.US | Triumph Group Inc | 20190807 | 0 | 22.82 | 23.55 | 22.42 | 23.33 | 322268 | 23.2017 | up | down | incorrect |
| TGNA.US | TEGNA Inc | 20190807 | 0 | 14.74 | 14.83 | 13.885 | 14.22 | 4365729 | 13.5378 | down | up | incorrect |
| TGP.US | Teekay LNG Partners L.P | 20190807 | 0 | 14.24 | 14.45 | 13.84 | 14.42 | 160247 | 12.1545 | up | up | correct |
| TGS.US | Transportadora de Gas del Sur S.A | 20190807 | 0 | 14.77 | 15.19 | 14.5 | 14.95 | 594010 | 14.4098 | up | up | correct |
| TGT.US | Target Corporation | 20190807 | 0 | 81.94 | 83.25 | 81.13 | 83.01 | 4762106 | 79.1814 | up | up | correct |
| THC.US | Tenet Healthcare Corporation | 20190807 | 0 | 21.23 | 21.3 | 20.38 | 21.17 | 1374636 | 21.17 | down | down | correct |
| THG.US | The Hanover Insurance Group Inc | 20190807 | 0 | 129.3 | 131.48 | 128.45 | 130.86 | 261144 | 121.5941 | up | up | correct |
| THO.US | Thor Industries Inc | 20190807 | 0 | 53.31 | 54.09 | 52.5 | 53.42 | 913426 | 51.0926 | up | up | correct |
| THQ.US | Tekla Healthcare Opportunities Fund | 20190807 | 0 | 17.06 | 17.22 | 16.82 | 17.19 | 161420 | 14.6416 | up | up | correct |
| THR.US | Thermon Group Holdings Inc | 20190807 | 0 | 23.55 | 23.81 | 23.32 | 23.71 | 100707 | 23.71 | up | down | incorrect |
| THS.US | TreeHouse Foods Inc | 20190807 | 0 | 52.51 | 52.89 | 51.42 | 52.58 | 498894 | 52.58 | up | up | correct |
| THW.US | Tekla World Healthcare Fund | 20190807 | 0 | 13.05 | 13.17 | 12.91 | 13.17 | 136456 | 10.5522 | up | down | incorrect |
| TIMB.US | W | 20190807 | 0 | 15.49 | 15.86 | 15.47 | 15.82 | 677283 | 15.0691 | up | up | correct |
| TISI.US | Team Inc | 20190807 | 0 | 16.67 | 17.53 | 16.17 | 17.1 | 667513 | 17.1 | up | up | correct |
| TJX.US | The TJX Companies Inc | 20190807 | 0 | 51.78 | 52.49 | 51.4 | 52.17 | 5364643 | 50.7952 | up | up | correct |
| TK.US | Teekay Corporation | 20190807 | 0 | 3.48 | 3.6 | 3.34 | 3.51 | 1213250 | 3.51 | up | up | correct |
| TKC.US | Turkcell Iletisim Hizmetleri A.S | 20190807 | 0 | 5.41 | 5.52 | 5.41 | 5.48 | 405141 | 4.7806 | up | up | correct |
| TKR.US | The Timken Company | 20190807 | 0 | 42.15 | 42.74 | 41.79 | 42.49 | 562488 | 40.449 | up | up | correct |
| TLK.US | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 20190807 | 0 | 29.42 | 29.88 | 29.32 | 29.77 | 205549 | 27.024 | up | up | correct |
| TLYS.US | Tilly's Inc | 20190807 | 0 | 7.9 | 8.11 | 7.87 | 8.07 | 130270 | 6.3104 | up | up | correct |
| TM.US | Toyota Motor Corporation | 20190807 | 0 | 127.35 | 128.47 | 127.02 | 128.22 | 290579 | 120.5325 | up | down | incorrect |
| TME.US | Tencent Music Entertainment Group | 20190807 | 0 | 13.76 | 14.35 | 13.69 | 14.26 | 3946750 | 14.26 | up | up | correct |
| TMHC.US | Taylor Morrison Home Corporation | 20190807 | 0 | 22.35 | 22.95 | 22.25 | 22.8 | 1696926 | 22.8 | up | up | correct |
| TMO.US | Thermo Fisher Scientific Inc | 20190807 | 0 | 272.36 | 276.36 | 269.16 | 274.79 | 1664329 | 273.2443 | up | up | correct |
| TMST.US | TimkenSteel Corporation | 20190807 | 0 | 6.26 | 6.5009 | 6.25 | 6.46 | 275744 | 6.46 | up | up | correct |
| TMX.US | Terminix Global Holdings Inc | 20190807 | 0 | 54.45 | 55.715 | 53.52 | 55.37 | 1322581 | 55.37 | up | up | correct |
| TNC.US | Tennant Company | 20190807 | 0 | 69.37 | 70.33 | 68.47 | 68.96 | 98882 | 66.8567 | down | down | correct |
| TNET.US | TriNet Group Inc | 20190807 | 0 | 68.34 | 69.71 | 68.19 | 69.51 | 436211 | 69.51 | up | up | correct |
| TNK.US | Teekay Tankers Ltd | 20190807 | 0 | 1.05 | 1.06 | 1.02 | 1.05 | 83527 | 8.4 | |||
| TNL.US | Travel + Leisure Co | 20190807 | 0 | 39.28 | 39.53 | 38.79 | 39.29 | 799312 | 35.8268 | up | up | correct |
| TNP.US | Tsakos Energy Navigation Limited | 20190807 | 0 | 2.84 | 2.89 | 2.73 | 2.88 | 154546 | 13.4445 | up | up | correct |
| TOL.US | Toll Brothers Inc | 20190807 | 0 | 35.44 | 36.17 | 35.14 | 36.13 | 2029442 | 35.1408 | up | down | incorrect |
| TPB.US | Turning Point Brands Inc | 20190807 | 0 | 39.44 | 40.46 | 38.77 | 39.15 | 240900 | 38.5061 | down | down | correct |
| TPC.US | Tutor Perini Corporation | 20190807 | 0 | 10.43 | 10.74 | 10.06 | 10.7 | 1397430 | 10.3282 | up | down | incorrect |
| TPH.US | Tri Pointe Homes Inc | 20190807 | 0 | 13.36 | 13.77 | 13.24 | 13.65 | 1231599 | 13.65 | up | up | correct |
| TPL.US | Texas Pacific Land Corporation | 20190807 | 0 | 668.68 | 668.68 | 632.2697 | 650 | 22805 | 619.4846 | down | down | correct |
| TPR.US | Tapestry Inc | 20190807 | 0 | 27.47 | 28.26 | 27.24 | 28.18 | 3092342 | 26.6526 | up | up | correct |
| TPVG.US | TriplePoint Venture Growth BDC Corp | 20190807 | 0 | 15.2 | 15.29 | 15.01 | 15.17 | 312454 | 11.4908 | down | down | correct |
| TPX.US | Tempur Sealy International Inc | 20190807 | 0 | 75.14 | 77.55 | 75.14 | 77.24 | 2784832 | 19.1559 | up | up | correct |
| TPZ.US | Tortoise Power and Energy Infrastructure Fund Inc | 20190807 | 0 | 17.29 | 17.29 | 16.81 | 17.15 | 44102 | 14.2473 | down | down | correct |
| TR.US | Tootsie Roll Industries Inc | 20190807 | 0 | 34.165 | 35.2233 | 34.0694 | 35 | 108159 | 33.0444 | up | up | correct |
| TRC.US | Tejon Ranch Co | 20190807 | 0 | 16.91 | 17.17 | 16.77 | 17.01 | 38871 | 17.01 | up | up | correct |
| TREC.US | Trecora Resources | 20190807 | 0 | 8.99 | 9.14 | 8.86 | 8.88 | 32121 | 8.88 | down | up | incorrect |
| TREX.US | Trex Company Inc | 20190807 | 0 | 79.74 | 81.82 | 78.29 | 81.63 | 1538662 | 40.815 | up | up | correct |
| TRGP.US | Targa Resources Corp | 20190807 | 0 | 34.76 | 34.9848 | 33.8 | 34.12 | 3788079 | 31.5742 | down | down | correct |
| TRI.US | Thomson Reuters Corporation | 20190807 | 0 | 66.09 | 67.56 | 65.72 | 67.4 | 747001 | 64.3432 | up | down | incorrect |
| TRN.US | Trinity Industries Inc | 20190807 | 0 | 18.93 | 19.42 | 18.84 | 19.33 | 1116113 | 17.868 | up | down | incorrect |
| TRNO.US | Terreno Realty Corporation | 20190807 | 0 | 48.3 | 49.1 | 47.78 | 48.79 | 443647 | 46.3782 | up | down | incorrect |
| TROX.US | Tronox Holdings plc | 20190807 | 0 | 9.18 | 9.34 | 8.55 | 8.99 | 2439883 | 8.4466 | down | down | correct |
| TRP.US | TC Energy Corporation | 20190807 | 0 | 47.62 | 47.96 | 47.22 | 47.8 | 2178720 | 41.7337 | up | up | correct |
| TRQ.US | Turquoise Hill Resources Ltd | 20190807 | 0 | 0.51 | 0.5175 | 0.496 | 0.4997 | 5041223 | 4.997 | down | down | correct |
| TRTN.US | Triton International Limited | 20190807 | 0 | 30.47 | 31.19 | 30.14 | 31.02 | 358836 | 27.1215 | up | up | correct |
| TRTX.US | TPG RE Finance Trust Inc | 20190807 | 0 | 19.41 | 19.69 | 19.35 | 19.67 | 589040 | 14.0175 | up | up | correct |
| TRU.US | TransUnion | 20190807 | 0 | 79.26 | 81.88 | 79.01 | 81.45 | 878800 | 80.7523 | up | up | correct |
| TRV.US | The Travelers Companies Inc | 20190807 | 0 | 144.25 | 148.03 | 143.12 | 147.36 | 1555711 | 138.6573 | up | up | correct |
| TS.US | Tenaris S.A | 20190807 | 0 | 22.7 | 23.245 | 22.6 | 23.15 | 3166072 | 21.1281 | up | up | correct |
| TSE.US | Trinseo S.A | 20190807 | 0 | 32.94 | 33.5 | 32.43 | 33.19 | 316895 | 30.5236 | up | up | correct |
| TSI.US | TCW Strategic Income Fund Inc | 20190807 | 0 | 5.7 | 5.725 | 5.67 | 5.71 | 261105 | 5.1548 | up | up | correct |
| TSLX.US | Sixth Street Specialty Lending Inc | 20190807 | 0 | 20.06 | 20.0612 | 19.82 | 19.96 | 123000 | 14.3596 | down | down | correct |
| TSM.US | Taiwan Semiconductor Manufacturing Company Limited | 20190807 | 0 | 41.05 | 41.45 | 40.8 | 41.26 | 5484674 | 39.4651 | up | up | correct |
| TSN.US | Tyson Foods Inc | 20190807 | 0 | 84.45 | 86.63 | 82.84 | 86.21 | 2885636 | 81.3158 | up | up | correct |
| TSQ.US | Townsquare Media Inc | 20190807 | 0 | 5.98 | 6 | 5.79 | 5.94 | 8048 | 5.7367 | down | down | correct |
| TT.US | Trane Technologies plc | 20190807 | 0 | 118.18 | 119.65 | 117.7872 | 119.22 | 1720493 | 88.8356 | up | up | correct |
| TTC.US | The Toro Company | 20190807 | 0 | 70.57 | 72.24 | 70.46 | 72.14 | 336730 | 69.9745 | up | down | incorrect |
| TTE.US | TotalEnergies SE | 20190807 | 0 | 48.21 | 49.05 | 47.91 | 48.76 | 1306567 | 41.5845 | up | up | correct |
| TTI.US | TETRA Technologies Inc | 20190807 | 0 | 1.33 | 1.4 | 1.25 | 1.39 | 735373 | 1.39 | up | down | incorrect |
| TTM.US | Tata Motors Limited | 20190807 | 0 | 8.2 | 8.33 | 8.125 | 8.33 | 1894843 | 8.33 | up | up | correct |
| TTP.US | Tortoise Pipeline & Energy Fund Inc | 20190807 | 0 | 13.27 | 13.28 | 12.85 | 13.01 | 166023 | 44.8192 | down | down | correct |
| TU.US | TELUS Corporation | 20190807 | 0 | 8.8325 | 8.9963 | 8.81 | 8.9575 | 725108 | 15.4093 | up | up | correct |
| TUFN.US | Tufin Software Technologies Ltd | 20190807 | 0 | 19 | 19.57 | 18.8 | 19.51 | 271113 | 19.51 | up | up | correct |
| TUP.US | Tupperware Brands Corporation | 20190807 | 0 | 15.5 | 15.95 | 15.35 | 15.45 | 799631 | 15.1903 | down | up | incorrect |
| TV.US | Grupo Televisa S.A.B | 20190807 | 0 | 8.75 | 9.17 | 8.65 | 9.17 | 1641564 | 9.1071 | up | up | correct |
| TVC.US | Tennessee Valley Authority PARRS D 2028 | 20190807 | 0 | 25.8 | 26.055 | 25.67 | 26.05 | 9092 | 24.4092 | up | up | correct |
| TVE.US | Tennessee Valley Authority PARRS A 2029 | 20190807 | 0 | 25.46 | 25.83 | 25.46 | 25.77 | 12087 | 24.3499 | up | up | correct |
| TWI.US | Titan International Inc | 20190807 | 0 | 2.86 | 2.91 | 2.81 | 2.85 | 575036 | 2.8326 | down | down | correct |
| TWLO.US | Twilio Inc | 20190807 | 0 | 124.5 | 126.89 | 122.5175 | 123.9 | 3784533 | 123.9 | down | down | correct |
| TWN.US | The Taiwan Fund Inc | 20190807 | 0 | 16.805 | 16.94 | 16.805 | 16.93 | 4630 | 12.8267 | up | up | correct |
| TWO.US | Two Harbors Investment Corp | 20190807 | 0 | 13 | 13.33 | 12.91 | 13.23 | 3908224 | 10.6127 | up | up | correct |
| TWTR.US | Twitter Inc | 20190807 | 0 | 40.51 | 41.9 | 40.33 | 41.73 | 15427590 | 41.73 | up | up | correct |
| TX.US | Ternium S.A | 20190807 | 0 | 20.37 | 20.64 | 20.14 | 20.5 | 489013 | 19.0525 | up | down | incorrect |
| TXT.US | Textron Inc | 20190807 | 0 | 46.83 | 47.27 | 45.77 | 47.1 | 1723800 | 46.9014 | up | up | correct |
| TY.US | Tri | 20190807 | 0 | 26.28 | 26.48 | 25.99 | 26.43 | 66017 | 24.0658 | up | up | correct |
| TYG.US | Tortoise Energy Infrastructure Corporation | 20190807 | 0 | 21.16 | 21.37 | 20.84 | 21.25 | 309320 | 74.8341 | up | up | correct |
| TYL.US | Tyler Technologies Inc | 20190807 | 0 | 244.95 | 251.29 | 244.17 | 250.28 | 359797 | 250.28 | up | down | incorrect |
| UA.US | Under Armour Inc | 20190807 | 0 | 18.73 | 18.92 | 18.59 | 18.84 | 3022923 | 18.84 | up | up | correct |
| UAA.US | Under Armour Inc | 20190807 | 0 | 21.02 | 21.265 | 20.8668 | 20.93 | 5106235 | 20.93 | down | down | correct |
| UAN.US | CVR Partners LP | 20190807 | 0 | 3.67 | 3.67 | 3.56 | 3.585 | 79759 | 32.7594 | down | down | correct |
| UBA.US | Urstadt Biddle Properties Inc | 20190807 | 0 | 20.64 | 20.97 | 20.48 | 20.85 | 81857 | 18.7096 | up | up | correct |
| UBER.US | Uber Technologies Inc | 20190807 | 0 | 39.06 | 39.99 | 38.32 | 39.7 | 8896039 | 39.7 | up | up | correct |
| UBP.US | Urstadt Biddle Properties Inc | 20190807 | 0 | 16.3702 | 16.5 | 16.35 | 16.5 | 871 | 14.7393 | up | up | correct |
| UBS.US | UBS Group AG | 20190807 | 0 | 10.68 | 10.825 | 10.63 | 10.81 | 3846751 | 9.9272 | up | up | correct |
| UDR.US | UDR Inc | 20190807 | 0 | 46.15 | 46.82 | 45.55 | 46.31 | 2176195 | 42.9001 | up | up | correct |
| UE.US | Urban Edge Properties | 20190807 | 0 | 16.47 | 16.61 | 16.18 | 16.56 | 1067300 | 14.89 | up | up | correct |
| UFI.US | Unifi Inc | 20190807 | 0 | 16.62 | 18.07 | 15.9 | 17.15 | 145427 | 17.15 | up | up | correct |
| UFS.US | Domtar Corporation | 20190807 | 0 | 35.54 | 36.08 | 35.18 | 35.93 | 787856 | 34.3155 | up | up | correct |
| UGI.US | UGI Corporation | 20190807 | 0 | 47.5 | 47.8 | 46.63 | 47.56 | 1947395 | 43.6451 | up | up | correct |
| UGLD.US | VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER | 20190807 | 0 | 141.4 | 145.44 | 140.88 | 141.5 | 337732 | 141.5 | up | up | correct |
| UGP.US | Ultrapar Participações S.A | 20190807 | 0 | 4.76 | 4.81 | 4.7 | 4.77 | 648477 | 4.4889 | up | up | correct |
| UHS.US | Universal Health Services Inc | 20190807 | 0 | 146.05 | 147.15 | 143.82 | 146.14 | 749694 | 144.6772 | up | up | correct |
| UHT.US | Universal Health Realty Income Trust | 20190807 | 0 | 89.58 | 92.26 | 88.8 | 91.01 | 57862 | 82.9983 | up | up | correct |
| UI.US | Ubiquiti Inc | 20190807 | 0 | 117.25 | 119.76 | 117 | 118.92 | 283655 | 116.7595 | up | up | correct |
| UIS.US | Unisys Corporation | 20190807 | 0 | 10.32 | 10.505 | 10.22 | 10.4 | 589391 | 10.4 | up | up | correct |
| UL.US | Unilever PLC | 20190807 | 0 | 58.61 | 59.5 | 58.52 | 59.39 | 621080 | 54.6252 | up | down | incorrect |
| UMC.US | United Microelectronics Corporation | 20190807 | 0 | 2.03 | 2.06 | 2.02 | 2.03 | 414294 | 1.8718 | |||
| UMH.US | UMH Properties Inc | 20190807 | 0 | 12.69 | 12.94 | 12.56 | 12.83 | 120512 | 11.4262 | up | up | correct |
| UNF.US | UniFirst Corporation | 20190807 | 0 | 192.41 | 194.09 | 191 | 193.74 | 130647 | 191.4523 | up | up | correct |
| UNFI.US | United Natural Foods Inc | 20190807 | 0 | 8.05 | 8.405 | 7.8 | 8.32 | 797458 | 8.32 | up | up | correct |
| UNH.US | UnitedHealth Group Incorporated | 20190807 | 0 | 246.27 | 247.04 | 241.26 | 246.45 | 3205805 | 237.0643 | up | down | incorrect |
| UNM.US | Unum Group | 20190807 | 0 | 27.9 | 28.2 | 27.42 | 28.13 | 2374827 | 25.0372 | up | up | correct |
| UNMA.US | Unum Group 6.250% JR NT58 | 20190807 | 0 | 27 | 27 | 26.56 | 26.8825 | 10015 | 23.2111 | down | down | correct |
| UNP.US | Union Pacific Corporation | 20190807 | 0 | 166.42 | 167.24 | 163.8 | 166.92 | 2152486 | 158.4993 | up | up | correct |
| UNVR.US | Univar Solutions Inc | 20190807 | 0 | 19.54 | 20.055 | 19.17 | 20.02 | 2375525 | 20.02 | up | up | correct |
| UPH.US | UpHealth Inc | 20190807 | 0 | 9.78 | 9.78 | 9.75 | 9.76 | 297810 | 9.76 | down | down | correct |
| UPS.US | United Parcel Service Inc | 20190807 | 0 | 113.64 | 115.56 | 112.22 | 115.41 | 3529419 | 107.5738 | up | up | correct |
| URI.US | United Rentals Inc | 20190807 | 0 | 111.77 | 113.57 | 110.56 | 113.41 | 1314373 | 113.41 | up | up | correct |
| USA.US | Liberty All | 20190807 | 0 | 6.05 | 6.11 | 5.975 | 6.11 | 943179 | 4.8793 | up | up | correct |
| USAC.US | USA Compression Partners LP | 20190807 | 0 | 16.33 | 16.38 | 15.4 | 15.61 | 449172 | 11.4539 | down | up | incorrect |
| USB.US | U.S. Bancorp | 20190807 | 0 | 52.58 | 52.775 | 51.33 | 52.61 | 6955696 | 48.489 | up | up | correct |
| USDP.US | USD Partners LP | 20190807 | 0 | 10.62 | 10.6347 | 10.0398 | 10.55 | 119013 | 8.1778 | down | down | correct |
| USFD.US | US Foods Holding Corp | 20190807 | 0 | 37.9 | 39.11 | 37.62 | 38.75 | 2130100 | 38.75 | up | down | incorrect |
| USM.US | United States Cellular Corporation | 20190807 | 0 | 36.86 | 36.89 | 35.61 | 36.3 | 313272 | 36.3 | down | down | correct |
| USNA.US | USANA Health Sciences Inc | 20190807 | 0 | 67.67 | 68.905 | 67.185 | 67.93 | 307085 | 67.93 | up | up | correct |
| USPH.US | U.S. Physical Therapy Inc | 20190807 | 0 | 123.2 | 126.96 | 122.52 | 126.47 | 129222 | 123.7832 | up | up | correct |
| USX.US | U.S. Xpress Enterprises Inc | 20190807 | 0 | 4.18 | 4.5 | 4.18 | 4.41 | 219832 | 4.41 | up | up | correct |
| UTF.US | Cohen & Steers Infrastructure Fund Inc | 20190807 | 0 | 25.75 | 25.8999 | 25.54 | 25.77 | 147907 | 21.5923 | up | up | correct |
| UTI.US | Universal Technical Institute Inc | 20190807 | 0 | 4.16 | 4.47 | 4.06 | 4.33 | 90828 | 4.33 | up | up | correct |
| UTL.US | Unitil Corporation | 20190807 | 0 | 57.68 | 58.23 | 57.41 | 57.67 | 60882 | 53.3098 | down | up | incorrect |
| UVE.US | Universal Insurance Holdings Inc | 20190807 | 0 | 26.64 | 27.38 | 26.15 | 27.2 | 309804 | 25.111 | up | up | correct |
| UVV.US | Universal Corporation | 20190807 | 0 | 56.79 | 57.6 | 56.13 | 57.3 | 160398 | 49.9562 | up | up | correct |
| V.US | Visa Inc | 20190807 | 0 | 171.5 | 175.73 | 170.34 | 175.32 | 8292806 | 172.6457 | up | up | correct |
| VAC.US | Marriott Vacations Worldwide Corporation | 20190807 | 0 | 84.29 | 85.94 | 82.43 | 85.67 | 417196 | 83.9294 | up | up | correct |
| VALE.US | Vale S.A. | 20190807 | 0 | 11.48 | 11.65 | 11.39 | 11.64 | 21091330 | 9.2304 | up | up | correct |
| VAPO.US | Vapotherm Inc | 20190807 | 0 | 13.74 | 13.93 | 13 | 13.41 | 157318 | 13.41 | down | down | correct |
| VATE.US | Innovate Corp | 20190807 | 0 | 2 | 2.08 | 1.96 | 2.04 | 91390 | 2.04 | up | down | incorrect |
| VBF.US | Invesco Bond Fund | 20190807 | 0 | 19.23 | 19.58 | 19.23 | 19.43 | 43754 | 16.7565 | up | up | correct |
| VCIF.US | Vertical Capital Income Fund | 20190807 | 0 | 10.33 | 10.38 | 10.2413 | 10.35 | 14092 | 8.6526 | up | up | correct |
| VCRA.US | Vocera Communications Inc | 20190807 | 0 | 26.09 | 26.11 | 25.3 | 25.45 | 256816 | 25.45 | down | up | incorrect |
| VCV.US | Invesco California Value Municipal Income Trust | 20190807 | 0 | 13.09 | 13.19 | 13.09 | 13.1 | 96222 | 11.8081 | up | up | correct |
| VEC.US | Vectrus Inc | 20190807 | 0 | 36.24 | 42.82 | 36.24 | 42.28 | 277042 | 42.28 | up | up | correct |
| VEDL.US | Vedanta Limited | 20190807 | 0 | 7.59 | 7.62 | 7.48 | 7.62 | 753721 | 6.3022 | up | up | correct |
| VEEV.US | Veeva Systems Inc | 20190807 | 0 | 159.33 | 161.36 | 157.3614 | 159.85 | 963613 | 159.85 | up | down | incorrect |
| VER.US | VEREIT Inc | 20190807 | 0 | 9.19 | 9.7 | 9.08 | 9.64 | 17948032 | 42.6439 | up | down | incorrect |
| VET.US | Vermilion Energy Inc | 20190807 | 0 | 15.51 | 15.68 | 14.81 | 15.58 | 1214716 | 13.9208 | up | up | correct |
| VFC.US | V.F. Corporation | 20190807 | 0 | 80.84 | 81.91 | 80 | 81.73 | 1705281 | 76.7907 | up | up | correct |
| VGI.US | Virtus Global Multi | 20190807 | 0 | 12.71 | 12.85 | 12.6006 | 12.85 | 39816 | 10.2865 | up | down | incorrect |
| VGM.US | Invesco Trust for Investment Grade Municipals | 20190807 | 0 | 13.08 | 13.1 | 13.069 | 13.08 | 108397 | 11.6427 | |||
| VGR.US | Vector Group Ltd | 20190807 | 0 | 10.6571 | 11.619 | 10.3143 | 10.3524 | 2758122 | 8.6008 | down | up | incorrect |
| VHC.US | VirnetX Holding Corp | 20190807 | 0 | 5.31 | 5.58 | 5.16 | 5.4 | 712913 | 4.6319 | up | up | correct |
| VHI.US | Valhi Inc | 20190807 | 0 | 1.99 | 2.03 | 1.95 | 1.97 | 89021 | 22.1194 | down | down | correct |
| VICI.US | VICI Properties Inc | 20190807 | 0 | 20.79 | 21.08 | 20.5 | 20.98 | 6495890 | 18.3807 | up | down | incorrect |
| VIIX.US | VelocityShares VIX Short | 20190807 | 0 | 12.44 | 12.7 | 11.65 | 11.68 | 220120 | 58.4 | down | down | correct |
| VIPS.US | Vipshop Holdings Limited | 20190807 | 0 | 6.65 | 6.815 | 6.57 | 6.66 | 6983476 | 6.66 | up | up | correct |
| VIST.US | Vista Oil & Gas S.A.B. de C.V | 20190807 | 0 | 8.15 | 8.68 | 8.1216 | 8.47 | 120109 | 8.47 | up | down | incorrect |
| VIV.US | Telefônica Brasil S.A | 20190807 | 0 | 13.06 | 13.38 | 13.06 | 13.36 | 1214715 | 11.113 | up | up | correct |
| VKQ.US | Invesco Municipal Trust | 20190807 | 0 | 12.9 | 12.9 | 12.75 | 12.79 | 176190 | 11.3881 | down | down | correct |
| VLO.US | Valero Energy Corporation | 20190807 | 0 | 75.61 | 76.13 | 74.21 | 75.81 | 4100467 | 66.8103 | up | up | correct |
| VLRS.US | Controladora Vuela Compañía de Aviación S.A.B. de C.V | 20190807 | 0 | 8.74 | 9.06 | 8.7 | 9 | 216721 | 9 | up | up | correct |
| VLT.US | Invesco High Income Trust II | 20190807 | 0 | 14.29 | 14.4 | 14.29 | 14.35 | 9811 | 11.6608 | up | up | correct |
| VMC.US | Vulcan Materials Company | 20190807 | 0 | 136.92 | 138.47 | 136.13 | 137.99 | 861873 | 134.7901 | up | up | correct |
| VMI.US | Valmont Industries Inc | 20190807 | 0 | 129.26 | 130.62 | 127.88 | 130.2 | 90846 | 126.4369 | up | up | correct |
| VMO.US | Invesco Municipal Opportunity Trust | 20190807 | 0 | 12.79 | 12.85 | 12.77 | 12.83 | 212041 | 11.4237 | up | down | incorrect |
| VNCE.US | Vince Holding Corp | 20190807 | 0 | 13.16 | 13.21 | 12.85 | 13.16 | 7594 | 13.16 | |||
| VNE.US | Veoneer Inc | 20190807 | 0 | 16.7 | 16.9 | 16.53 | 16.73 | 529935 | 16.73 | up | up | correct |
| VNO.US | Vornado Realty Trust | 20190807 | 0 | 60.46 | 61.425 | 59.84 | 60.89 | 1186762 | 52.5302 | up | up | correct |
| VNTR.US | Venator Materials PLC | 20190807 | 0 | 2.75 | 2.75 | 2.57 | 2.65 | 820020 | 2.65 | down | down | correct |
| VOC.US | VOC Energy Trust | 20190807 | 0 | 5.12 | 5.12 | 4.85 | 5.08 | 57426 | 3.9817 | down | down | correct |
| VOYA.US | Voya Financial Inc | 20190807 | 0 | 51.12 | 51.12 | 48.655 | 50.07 | 3161679 | 48.8518 | down | up | incorrect |
| VPG.US | Vishay Precision Group Inc | 20190807 | 0 | 35.4 | 35.46 | 31.41 | 32.27 | 242045 | 32.27 | down | down | correct |
| VPV.US | Invesco Pennsylvania Value Municipal Income Trust | 20190807 | 0 | 13.68 | 13.95 | 13.34 | 13.34 | 55934 | 11.9307 | down | up | incorrect |
| VRS.US | Verso Corporation | 20190807 | 0 | 13.59 | 13.735 | 13.37 | 13.55 | 363623 | 10.2335 | down | up | incorrect |
| VRT.US | Vertiv Holdings Co | 20190807 | 0 | 10.13 | 10.25 | 10.13 | 10.18 | 57600 | 10.1706 | up | up | correct |
| VRTV.US | Veritiv Corporation | 20190807 | 0 | 15.27 | 17.565 | 15.04 | 17.27 | 152054 | 17.27 | up | up | correct |
| VSH.US | Vishay Intertechnology Inc | 20190807 | 0 | 15.32 | 15.72 | 15.16 | 15.66 | 1949446 | 14.8946 | up | up | correct |
| VST.US | Vistra Corp | 20190807 | 0 | 22.23 | 22.61 | 22.06 | 22.06 | 6233772 | 20.5276 | down | down | correct |
| VSTO.US | Vista Outdoor Inc | 20190807 | 0 | 7.34 | 7.46 | 7.14 | 7.39 | 714616 | 7.39 | up | up | correct |
| VTA.US | Invesco Dynamic Credit Opportunities Fund | 20190807 | 0 | 11 | 11.03 | 10.98 | 11.02 | 161090 | 9.0858 | up | up | correct |
| VTN.US | Invesco Trust for Investment Grade New York Municipals | 20190807 | 0 | 13.8 | 13.85 | 13.7 | 13.71 | 38821 | 12.3481 | down | down | correct |
| VTOL.US | Bristow Group Inc | 20190807 | 0 | 10.25 | 10.55 | 10.25 | 10.42 | 31736 | 31.26 | up | up | correct |
| VTR.US | Ventas Inc | 20190807 | 0 | 68.98 | 71.19 | 68.33 | 70.87 | 3300355 | 63.563 | up | up | correct |
| VVI.US | Viad Corp | 20190807 | 0 | 66.23 | 67.58 | 66.07 | 67.25 | 155575 | 66.8313 | up | up | correct |
| VVR.US | Invesco Senior Income Trust | 20190807 | 0 | 4.21 | 4.22 | 4.187 | 4.2 | 317474 | 3.5374 | down | down | correct |
| VVV.US | Valvoline Inc | 20190807 | 0 | 21.71 | 22.325 | 21.69 | 22.25 | 1165061 | 21.2676 | up | up | correct |
| VZ.US | Verizon Communications Inc | 20190807 | 0 | 54.75 | 55.52 | 54.41 | 55.09 | 11865455 | 49.9746 | up | up | correct |
| W.US | Wayfair Inc | 20190807 | 0 | 120.9 | 123.2 | 119.3 | 122.82 | 977918 | 122.82 | up | up | correct |
| WAB.US | Westinghouse Air Brake Technologies Corporation | 20190807 | 0 | 72.15 | 75.65 | 71.2 | 75.31 | 2073192 | 74.126 | up | down | incorrect |
| WAL.US | Western Alliance Bancorporation | 20190807 | 0 | 43.75 | 44.41 | 43.37 | 44.34 | 843039 | 42.3069 | up | up | correct |
| WALA.US | Western Alliance Bancorporation SUB DEBENTURS 56 | 20190807 | 0 | 26.5 | 26.65 | 26.46 | 26.65 | 2914 | 23.2169 | up | up | correct |
| WAT.US | Waters Corporation | 20190807 | 0 | 207.32 | 211.33 | 205.85 | 210.35 | 541139 | 210.35 | up | up | correct |
| WBK.US | Westpac Banking Corporation | 20190807 | 0 | 18.84 | 19.07 | 18.765 | 19.03 | 235075 | 17.2925 | up | down | incorrect |
| WBS.US | Webster Financial Corporation | 20190807 | 0 | 46.13 | 46.66 | 45.35 | 46.52 | 793398 | 42.5114 | up | down | incorrect |
| WBT.US | Welbilt Inc | 20190807 | 0 | 16.11 | 16.62 | 16 | 16.33 | 1805519 | 16.33 | up | down | incorrect |
| WCC.US | WESCO International Inc | 20190807 | 0 | 44.84 | 46.1 | 44.53 | 45.8 | 688783 | 45.8 | up | up | correct |
| WCN.US | Waste Connections Inc | 20190807 | 0 | 89.91 | 91.03 | 89.42 | 90.93 | 1143006 | 89.2526 | up | up | correct |
| WD.US | Walker & Dunlop Inc | 20190807 | 0 | 56.02 | 56.26 | 54.1 | 55.38 | 175593 | 52.4852 | down | down | correct |
| WEA.US | Western Asset Premier Bond Fund | 20190807 | 0 | 14.06 | 14.06 | 13.83 | 13.94 | 28901 | 12.1281 | down | down | correct |
| WEC.US | WEC Energy Group Inc | 20190807 | 0 | 87.76 | 88.68 | 86.43 | 88.25 | 1656274 | 82.3031 | up | up | correct |
| WEI.US | Weidai Ltd | 20190807 | 0 | 7.6 | 7.6157 | 7.53 | 7.53 | 2769 | 7.53 | down | down | correct |
| WELL.US | Welltower Inc | 20190807 | 0 | 85.45 | 87.91 | 84.645 | 87.25 | 2256576 | 79.0292 | up | down | incorrect |
| WES.US | Western Midstream Partners LP | 20190807 | 0 | 24.75 | 24.75 | 23.45 | 24.09 | 2060607 | 19.0096 | down | down | correct |
| WEX.US | WEX Inc | 20190807 | 0 | 190.53 | 197.5 | 190.53 | 194.37 | 432506 | 194.37 | up | up | correct |
| WF.US | Woori Financial Group Inc | 20190807 | 0 | 29.78 | 30.16 | 29.56 | 30.08 | 40921 | 27.1367 | up | down | incorrect |
| WFC.US | Wells Fargo & Company | 20190807 | 0 | 46.07 | 46.15 | 45.23 | 45.81 | 27830027 | 42.5564 | down | down | correct |
| WFG.US | West Fraser Timber Co. Ltd | 20190807 | 0 | 36.21 | 36.21 | 35.88 | 35.95 | 900 | 34.9933 | down | down | correct |
| WGO.US | Winnebago Industries Inc | 20190807 | 0 | 37.34 | 38 | 36.61 | 37.5 | 320799 | 36.7398 | up | up | correct |
| WH.US | Wyndham Hotels & Resorts Inc | 20190807 | 0 | 53.69 | 54.08 | 52.81 | 53.61 | 687600 | 51.771 | down | down | correct |
| WHD.US | Cactus Inc | 20190807 | 0 | 26.75 | 28.01 | 26.395 | 27.83 | 639990 | 27.1012 | up | up | correct |
| WHG.US | Westwood Holdings Group Inc | 20190807 | 0 | 29.54 | 30.36 | 29.36 | 30.14 | 45142 | 24.9548 | up | up | correct |
| WHR.US | Whirlpool Corporation | 20190807 | 0 | 135.31 | 138.95 | 133.03 | 138.53 | 617826 | 128.5185 | up | up | correct |
| WIA.US | Western Asset Inflation | 20190807 | 0 | 11.68 | 11.74 | 11.67 | 11.67 | 37070 | 9.5719 | down | down | correct |
| WIT.US | Wipro Limited | 20190807 | 0 | 3.97 | 3.97 | 3.945 | 3.97 | 1285820 | 3.9471 | |||
| WIW.US | Western Asset Inflation | 20190807 | 0 | 11.26 | 11.3 | 11.2501 | 11.28 | 91129 | 9.9908 | up | up | correct |
| WK.US | Workiva Inc | 20190807 | 0 | 59.6 | 62.75 | 57.32 | 62.28 | 736904 | 62.28 | up | up | correct |
| WLK.US | Westlake Chemical Corporation | 20190807 | 0 | 61.86 | 62.89 | 60.9 | 62.26 | 713243 | 59.839 | up | down | incorrect |
| WLKP.US | Westlake Chemical Partners LP | 20190807 | 0 | 22.16 | 22.91 | 22.16 | 22.67 | 28015 | 18.4141 | up | up | correct |
| WM.US | Waste Management Inc | 20190807 | 0 | 115.09 | 117.46 | 114.37 | 116.85 | 1523389 | 111.8357 | up | up | correct |
| WMB.US | The Williams Companies Inc | 20190807 | 0 | 23.24 | 23.735 | 23.07 | 23.62 | 13704039 | 19.7741 | up | up | correct |
| WMC.US | Western Asset Mortgage Capital Corporation | 20190807 | 0 | 9.89 | 9.985 | 9.81 | 9.97 | 315550 | 8.468 | up | down | incorrect |
| WMK.US | Weis Markets Inc | 20190807 | 0 | 37.9 | 38.73 | 37.835 | 38.56 | 105271 | 36.4378 | up | down | incorrect |
| WMS.US | Advanced Drainage Systems Inc | 20190807 | 0 | 33.19 | 33.74 | 33.1 | 33.44 | 379883 | 32.9143 | up | up | correct |
| WMT.US | Walmart Inc | 20190807 | 0 | 107.02 | 108.64 | 105.92 | 108.2 | 7278480 | 103.7789 | up | down | incorrect |
| WNC.US | Wabash National Corporation | 20190807 | 0 | 15.18 | 15.241 | 14.89 | 15.18 | 242871 | 14.35 | |||
| WNS.US | WNS (Holdings) Limited | 20190807 | 0 | 62.28 | 63.85 | 62.02 | 63.15 | 156468 | 63.15 | up | up | correct |
| WOLF.US | Wolfspeed Inc | 20190807 | 0 | 57.55 | 59.14 | 57.49 | 58.81 | 843904 | 58.81 | up | up | correct |
| WOR.US | Worthington Industries Inc | 20190807 | 0 | 37.65 | 37.87 | 37.01 | 37.46 | 297147 | 35.325 | down | up | incorrect |
| WOW.US | WideOpenWest Inc | 20190807 | 0 | 6.27 | 6.32 | 6 | 6.18 | 290967 | 6.18 | down | down | correct |
| WPC.US | W. P. Carey Inc | 20190807 | 0 | 84.04 | 86.26 | 83.48 | 86 | 1088199 | 75.4237 | up | up | correct |
| WPM.US | Wheaton Precious Metals Corp | 20190807 | 0 | 27.25 | 27.46 | 26.89 | 26.96 | 4121935 | 26.1493 | down | up | incorrect |
| WPP.US | WPP plc | 20190807 | 0 | 55.01 | 55.8 | 54.98 | 55.73 | 189424 | 49.3022 | up | up | correct |
| WRB.US | W. R. Berkley Corporation | 20190807 | 0 | 69.01 | 70.65 | 68.59 | 70.38 | 524114 | 67.0783 | up | up | correct |
| WRE.US | Washington Real Estate Investment Trust | 20190807 | 0 | 25.54 | 26.04 | 25.24 | 25.84 | 557955 | 23.0917 | up | up | correct |
| WRI.US | Weingarten Realty Investors | 20190807 | 0 | 27.39 | 27.97 | 27.09 | 27.88 | 903463 | 24.5946 | up | up | correct |
| WRK.US | WestRock Company | 20190807 | 0 | 34.34 | 34.79 | 33.99 | 34.79 | 2115569 | 32.3108 | up | up | correct |
| WSM.US | Williams | 20190807 | 0 | 64.06 | 65.145 | 63.485 | 64.84 | 844820 | 61.776 | up | up | correct |
| WSO.US | Watsco Inc | 20190807 | 0 | 154.93 | 159.495 | 153.995 | 159 | 212515 | 147.4242 | up | up | correct |
| WSR.US | Whitestone REIT | 20190807 | 0 | 12.24 | 12.4 | 12.1 | 12.28 | 197576 | 10.6013 | up | up | correct |
| WST.US | West Pharmaceutical Services Inc | 20190807 | 0 | 137.2 | 140.16 | 136.12 | 139.65 | 321741 | 138.777 | up | up | correct |
| WTI.US | W&T Offshore Inc | 20190807 | 0 | 4.14 | 4.44 | 4.06 | 4.36 | 2463403 | 4.36 | up | up | correct |
| WTM.US | White Mountains Insurance Group Ltd | 20190807 | 0 | 1068.31 | 1082.92 | 1058 | 1082.92 | 11619 | 1080.6811 | up | up | correct |
| WTRG.US | Essential Utilities Inc | 20190807 | 0 | 41.13 | 42.15 | 40.88 | 42.06 | 2079257 | 39.8456 | up | up | correct |
| WTRU.US | Aqua America Inc | 20190807 | 0 | 56.5 | 57.19 | 56.5 | 57.14 | 41100 | 50.9436 | up | up | correct |
| WTS.US | Watts Water Technologies Inc | 20190807 | 0 | 91.35 | 92.79 | 90.43 | 92.23 | 129340 | 90.3097 | up | down | incorrect |
| WTTR.US | Select Energy Services Inc | 20190807 | 0 | 8.07 | 8.595 | 7.71 | 8.39 | 588530 | 8.39 | up | up | correct |
| WU.US | The Western Union Company | 20190807 | 0 | 21.29 | 21.47 | 21.11 | 21.4 | 6319304 | 19.384 | up | up | correct |
| WWE.US | World Wrestling Entertainment Inc | 20190807 | 0 | 66.59 | 68.22 | 66.2516 | 67.94 | 962308 | 66.346 | up | up | correct |
| WWW.US | Wolverine World Wide Inc | 20190807 | 0 | 26.91 | 28.97 | 25.365 | 25.65 | 1822557 | 24.8188 | down | down | correct |
| WY.US | Weyerhaeuser Company | 20190807 | 0 | 24.11 | 24.745 | 24.02 | 24.68 | 3418172 | 22.909 | up | up | correct |
| X.US | United States Steel Corporation | 20190807 | 0 | 12.25 | 12.41 | 12.06 | 12.28 | 12927350 | 12.085 | up | up | correct |
| XFLT.US | XAI Octagon Floating Rate & Alternative Income Term Trust | 20190807 | 0 | 9.27 | 9.38 | 9.25 | 9.38 | 31202 | 7.1881 | up | down | incorrect |
| XHR.US | Xenia Hotels & Resorts Inc | 20190807 | 0 | 20.23 | 20.37 | 19.97 | 20.25 | 824973 | 19.2164 | up | up | correct |
| XIN.US | Xinyuan Real Estate Co. Ltd | 20190807 | 0 | 3.89 | 4.05 | 3.85 | 4.04 | 118549 | 3.5908 | up | up | correct |
| XOM.US | Exxon Mobil Corporation | 20190807 | 0 | 69.86 | 70.875 | 69.4 | 70.5 | 15231050 | 60.0249 | up | down | incorrect |
| XPO.US | XPO Logistics Inc | 20190807 | 0 | 66.9188 | 68.4581 | 65.7794 | 68.3282 | 815847 | 39.7719 | up | up | correct |
| XPRO.US | Frank’s International NV | 20190807 | 0 | 30.3 | 30.3 | 29.28 | 30.18 | 155267 | 30.18 | down | down | correct |
| XYF.US | X Financial | 20190807 | 0 | 2.85 | 2.89 | 2.85 | 2.86 | 28313 | 8.58 | up | up | correct |
| XYL.US | Xylem Inc | 20190807 | 0 | 74.85 | 76.28 | 74.14 | 76.02 | 819343 | 73.8686 | up | up | correct |
| Y.US | Alleghany Corporation | 20190807 | 0 | 705 | 742.51 | 696.91 | 737.69 | 167212 | 721.9684 | up | up | correct |
| YELP.US | Yelp Inc | 20190807 | 0 | 33.84 | 34.48 | 33.04 | 34.36 | 1296887 | 34.36 | up | up | correct |
| YETI.US | YETI Holdings Inc | 20190807 | 0 | 29.25 | 29.63 | 27.71 | 28.9 | 1720488 | 28.9 | down | down | correct |
| YEXT.US | Yext Inc | 20190807 | 0 | 19.25 | 19.85 | 19.07 | 19.72 | 517500 | 19.72 | up | up | correct |
| YPF.US | YPF Sociedad Anónima | 20190807 | 0 | 15.37 | 17.03 | 15.17 | 15.85 | 2182366 | 15.85 | up | up | correct |
| YRD.US | Yiren Digital Ltd | 20190807 | 0 | 10.1 | 10.39 | 9.98 | 10.32 | 79288 | 10.32 | up | up | correct |
| YUM.US | Yum! Brands Inc | 20190807 | 0 | 115.68 | 116.35 | 114.68 | 116.26 | 2002981 | 111.3012 | up | down | incorrect |
| YUMC.US | Yum China Holdings Inc | 20190807 | 0 | 44.03 | 44.23 | 43.35 | 44.04 | 2031400 | 43.2333 | up | up | correct |
| ZBH.US | Zimmer Biomet Holdings Inc | 20190807 | 0 | 133.47 | 136.97 | 132.74 | 136.2 | 1308816 | 133.8033 | up | down | incorrect |
| ZEN.US | Zendesk Inc | 20190807 | 0 | 76.27 | 77.24 | 74.49 | 76.89 | 1988834 | 76.89 | up | up | correct |
| ZEPP.US | Zepp Health Corporation | 20190807 | 0 | 10.94 | 10.96 | 10.34 | 10.4 | 504172 | 10.4 | down | up | incorrect |
| ZNH.US | China Southern Airlines Company Limited | 20190807 | 0 | 28.69 | 29.03 | 28.1427 | 29.02 | 22498 | 29.02 | up | up | correct |
| ZTO.US | ZTO Express (Cayman) Inc | 20190807 | 0 | 18.31 | 18.795 | 18.25 | 18.72 | 3211140 | 18.363 | up | up | correct |
| ZTR.US | Virtus Total Return Fund Inc | 20190807 | 0 | 11.17 | 11.22 | 10.91 | 11.08 | 138902 | 8.7886 | down | down | correct |
| ZTS.US | Zoetis Inc | 20190807 | 0 | 120.55 | 121.4 | 118.56 | 120.89 | 2659038 | 119.3897 | up | up | correct |
| ZUO.US | Zuora Inc | 20190807 | 0 | 13.91 | 14.33 | 13.67 | 14.21 | 624160 | 14.21 | up | up | correct |
| ZWS.US | Zurn Water Solutions Corp | 20190807 | 0 | 27.27 | 27.72 | 27.09 | 27.51 | 765100 | 27.0762 | up | up | correct |
| ZYME.US | Zymeworks Inc | 20190807 | 0 | 23.13 | 24.11 | 23.0501 | 23.89 | 114022 | 23.89 | up | up | correct |
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