CollectAI
close-nyse_stocks
2019/08/08
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A.US | Agilent Technologies Inc | 20190808 | 0 | 68.43 | 69.51 | 68.1 | 69.49 | 2014261 | 68.3604 | up | down | incorrect |
| AA.US | Alcoa Corporation | 20190808 | 0 | 19.79 | 20.24 | 19.68 | 20.12 | 2980755 | 20.0762 | up | up | correct |
| AAIC.US | PC | 20190808 | 0 | 22.46 | 22.77 | 22.3301 | 22.68 | 5603 | 17.5114 | up | up | correct |
| AAP.US | Advance Auto Parts Inc | 20190808 | 0 | 144.9 | 146.62 | 144.0901 | 144.43 | 1291836 | 140.9965 | down | down | correct |
| AAT.US | American Assets Trust Inc | 20190808 | 0 | 46.67 | 47.63 | 46.23 | 47.59 | 310456 | 44.1436 | up | up | correct |
| AB.US | AllianceBernstein Holding L.P | 20190808 | 0 | 28.25 | 28.4508 | 27.83 | 28.01 | 235463 | 23.0155 | down | down | correct |
| ABB.US | ABB Ltd | 20190808 | 0 | 18.03 | 18.19 | 17.98 | 18.15 | 1442109 | 16.898 | up | up | correct |
| ABBV.US | AbbVie Inc | 20190808 | 0 | 64.79 | 65.45 | 64.33 | 65.45 | 7427587 | 58.3278 | up | down | incorrect |
| ABC.US | AmerisourceBergen Corporation | 20190808 | 0 | 85.8 | 88.39 | 85.48 | 87.89 | 1445988 | 84.262 | up | up | correct |
| ABEV.US | Ambev S.A | 20190808 | 0 | 5.12 | 5.17 | 5.08 | 5.1 | 48231594 | 4.6383 | down | down | correct |
| ABG.US | Asbury Automotive Group Inc | 20190808 | 0 | 92.31 | 93.89 | 92.25 | 92.93 | 111433 | 92.93 | up | down | incorrect |
| ABM.US | ABM Industries Incorporated | 20190808 | 0 | 40.35 | 41.15 | 40.26 | 41.11 | 183610 | 39.314 | up | up | correct |
| ABT.US | Abbott Laboratories | 20190808 | 0 | 85.11 | 86.27 | 85.01 | 85.56 | 6439311 | 82.6186 | up | up | correct |
| AC.US | Associated Capital Group Inc | 20190808 | 0 | 36.43 | 36.98 | 36.2 | 36.2 | 5563 | 35.5498 | down | down | correct |
| ACA.US | Arcosa Inc | 20190808 | 0 | 33.89 | 34.36 | 33.89 | 34.03 | 445988 | 33.7044 | up | up | correct |
| ACC.US | American Campus Communities Inc | 20190808 | 0 | 46.61 | 47.46 | 46.3 | 47.43 | 867020 | 42.4755 | up | up | correct |
| ACCO.US | ACCO Brands Corporation | 20190808 | 0 | 9.44 | 9.63 | 9.36 | 9.58 | 651136 | 8.7932 | up | up | correct |
| ACEL.US | WS | 20190808 | 0 | 10.29 | 10.32 | 10.27 | 10.28 | 595389 | 8.8847 | down | down | correct |
| ACH.US | Aluminum Corporation of China Limited | 20190808 | 0 | 7.33 | 7.47 | 7.31 | 7.47 | 42442 | 7.47 | up | up | correct |
| ACM.US | AECOM | 20190808 | 0 | 33.79 | 34.51 | 33.74 | 34.44 | 1169241 | 34.44 | up | up | correct |
| ACN.US | Accenture plc | 20190808 | 0 | 190 | 194.28 | 189.38 | 194.18 | 1804069 | 187.971 | up | up | correct |
| ACRE.US | Ares Commercial Real Estate Corporation | 20190808 | 0 | 15.25 | 15.29 | 14.97 | 15.09 | 464975 | 11.7683 | down | down | correct |
| ACV.US | AllianzGI Diversified Income & Convertible Fund | 20190808 | 0 | 23.22 | 23.5081 | 23 | 23.38 | 50401 | 16.3072 | up | up | correct |
| ADM.US | Archer | 20190808 | 0 | 37.49 | 38.31 | 37.1866 | 38.3 | 3918848 | 35.5417 | up | up | correct |
| ADNT.US | Adient plc | 20190808 | 0 | 24.49 | 25.21 | 23.87 | 24.44 | 2079600 | 24.44 | down | down | correct |
| ADT.US | ADT Inc | 20190808 | 0 | 5.21 | 5.33 | 5.16 | 5.24 | 2407015 | 4.6225 | up | down | incorrect |
| ADX.US | Adams Diversified Equity Fund Inc | 20190808 | 0 | 15.44 | 15.65 | 15.4 | 15.65 | 190655 | 11.6783 | up | up | correct |
| AEE.US | Ameren Corporation | 20190808 | 0 | 75.09 | 76.5 | 74.41 | 76.32 | 2579316 | 71.5044 | up | up | correct |
| AEG.US | Aegon N.V | 20190808 | 0 | 4.33 | 4.37 | 4.3001 | 4.33 | 1251713 | 3.9015 | |||
| AEM.US | Agnico Eagle Mines Limited | 20190808 | 0 | 57.82 | 59.6 | 57.25 | 59.4 | 1512997 | 56.8479 | up | down | incorrect |
| AENZ.US | Aenza S.A.A | 20190808 | 0 | 2.72 | 2.76 | 2.7 | 2.73 | 31951 | 2.73 | up | up | correct |
| AEO.US | American Eagle Outfitters Inc | 20190808 | 0 | 16.63 | 16.94 | 16.43 | 16.75 | 3882524 | 15.5961 | up | up | correct |
| AER.US | AerCap Holdings N.V | 20190808 | 0 | 52.62 | 53.45 | 52.15 | 53.2 | 567653 | 53.2 | up | up | correct |
| AES.US | The AES Corporation | 20190808 | 0 | 15.66 | 15.94 | 15.61 | 15.85 | 5104401 | 14.8375 | up | up | correct |
| AFB.US | AllianceBernstein National Municipal Income Fund | 20190808 | 0 | 13.72 | 13.74 | 13.68 | 13.73 | 47710 | 12.8747 | up | up | correct |
| AFG.US | American Financial Group Inc | 20190808 | 0 | 101.37 | 103.43 | 101.37 | 103.27 | 434968 | 77.9652 | up | up | correct |
| AFGB.US | American Financial Group Inc | 20190808 | 0 | 26.4201 | 26.64 | 26.4201 | 26.64 | 15413 | 23.9017 | up | up | correct |
| AFI.US | Armstrong Flooring Inc | 20190808 | 0 | 7.99 | 8.15 | 7.87 | 7.91 | 255776 | 7.91 | down | down | correct |
| AFL.US | Aflac Incorporated | 20190808 | 0 | 52.46 | 53.02 | 52.38 | 52.88 | 2968620 | 49.7036 | up | up | correct |
| AFT.US | Apollo Senior Floating Rate Fund Inc | 20190808 | 0 | 14.85 | 14.855 | 14.81 | 14.84 | 28676 | 12.4806 | down | down | correct |
| AG.US | First Majestic Silver Corp | 20190808 | 0 | 10.24 | 10.86 | 10.16 | 10.81 | 4664051 | 10.7979 | up | up | correct |
| AGCO.US | AGCO Corporation | 20190808 | 0 | 72.16 | 73.32 | 71.81 | 73.16 | 633362 | 69.911 | up | down | incorrect |
| AGD.US | Aberdeen Global Dynamic Dividend Fund | 20190808 | 0 | 9.35 | 9.43 | 9.34 | 9.42 | 28065 | 7.8805 | up | down | incorrect |
| AGI.US | Alamos Gold Inc | 20190808 | 0 | 7.06 | 7.515 | 6.96 | 7.48 | 4159792 | 7.2914 | up | up | correct |
| AGO.US | Assured Guaranty Ltd | 20190808 | 0 | 44.2 | 46 | 43.49 | 45.67 | 981050 | 43.2826 | up | up | correct |
| AGR.US | Avangrid Inc | 20190808 | 0 | 50.03 | 50.82 | 49.74 | 50.79 | 334916 | 46.4513 | up | up | correct |
| AGRO.US | Adecoagro S.A | 20190808 | 0 | 6.66 | 6.9 | 6.6 | 6.87 | 370713 | 6.87 | up | up | correct |
| AGS.US | PlayAGS Inc | 20190808 | 0 | 10.2 | 10.51 | 6.05 | 8.31 | 8950032 | 8.31 | down | down | correct |
| AGX.US | Argan Inc | 20190808 | 0 | 38.3 | 39.825 | 38.05 | 39.4 | 149717 | 35.848 | up | down | incorrect |
| AHH.US | PA | 20190808 | 0 | 26.22 | 26.515 | 26.13 | 26.38 | 7298 | 22.5624 | up | up | correct |
| AHL.US | PE | 20190808 | 0 | 25.2 | 25.3 | 25.2 | 25.21 | 995166 | 22.1048 | up | up | correct |
| AHT.US | PI | 20190808 | 0 | 20.92 | 20.92 | 20.605 | 20.81 | 3930 | 18.7357 | down | down | correct |
| AIC.US | Arlington Asset Investment Corp. 6.75% SR NT 25 | 20190808 | 0 | 24.5 | 24.69 | 24.424 | 24.69 | 3205 | 20.7431 | up | up | correct |
| AIF.US | Apollo Tactical Income Fund Inc | 20190808 | 0 | 14.59 | 14.68 | 14.59 | 14.68 | 47205 | 12.2609 | up | up | correct |
| AIG.US | PA | 20190808 | 0 | 26.52 | 26.665 | 26.52 | 26.55 | 43461 | 23.2096 | up | down | incorrect |
| AIN.US | Albany International Corp | 20190808 | 0 | 83.09 | 84.29 | 82.73 | 84.01 | 134839 | 81.5699 | up | up | correct |
| AIR.US | AAR Corp | 20190808 | 0 | 39.88 | 42.08 | 39.88 | 42.01 | 346564 | 41.7042 | up | up | correct |
| AIT.US | Applied Industrial Technologies Inc | 20190808 | 0 | 55.46 | 57.19 | 55.425 | 56.88 | 212908 | 54.3535 | up | up | correct |
| AIV.US | Apartment Investment and Management Company | 20190808 | 0 | 5.4018 | 5.461 | 5.3534 | 5.4513 | 490924 | 4.9659 | up | up | correct |
| AIW.US | Arlington Asset Investment Corp | 20190808 | 0 | 24.3 | 24.3999 | 24.3 | 24.3999 | 1100 | 21.5927 | up | up | correct |
| AIZ.US | Assurant Inc | 20190808 | 0 | 118.36 | 119.76 | 116.18 | 119.46 | 694853 | 114.343 | up | down | incorrect |
| AJG.US | Arthur J. Gallagher & Co | 20190808 | 0 | 89.06 | 90.41 | 88.9 | 90.2 | 792262 | 86.6738 | up | up | correct |
| AJRD.US | Aerojet Rocketdyne Holdings Inc | 20190808 | 0 | 50.12 | 50.99 | 49.93 | 50.92 | 806897 | 45.8844 | up | up | correct |
| AJX.US | Great Ajax Corp | 20190808 | 0 | 14.2 | 14.6 | 14.08 | 14.45 | 158821 | 11.9216 | up | up | correct |
| AJXA.US | Great Ajax Corp. 7.25 CV SR NT 24 | 20190808 | 0 | 25.92 | 26.15 | 25.9 | 26.11 | 21529 | 22.0694 | up | up | correct |
| AKO.US | B | 20190808 | 0 | 20.16 | 20.53 | 20.16 | 20.4111 | 6447 | 18.0471 | up | up | correct |
| AKR.US | Acadia Realty Trust | 20190808 | 0 | 27.28 | 27.87 | 27.09 | 27.86 | 452289 | 26.1202 | up | up | correct |
| AL.US | PA | 20190808 | 0 | 26.4971 | 26.5584 | 26.4 | 26.53 | 4943 | 22.83 | up | up | correct |
| ALB.US | Albemarle Corporation | 20190808 | 0 | 74.71 | 74.93 | 69.69 | 73.49 | 4385423 | 70.9062 | down | down | correct |
| ALC.US | Alcon AG | 20190808 | 0 | 59.25 | 59.91 | 59.05 | 59.64 | 544266 | 59.4671 | up | down | incorrect |
| ALE.US | ALLETE Inc | 20190808 | 0 | 85.36 | 86.83 | 84.73 | 86.51 | 242029 | 78.8546 | up | up | correct |
| ALEX.US | Alexander & Baldwin Inc | 20190808 | 0 | 22.89 | 23.51 | 22.89 | 23.41 | 330746 | 21.8551 | up | down | incorrect |
| ALG.US | Alamo Group Inc | 20190808 | 0 | 107.99 | 109.25 | 106.51 | 108.74 | 55637 | 107.6995 | up | up | correct |
| ALIN.US | PE | 20190808 | 0 | 16.29 | 16.8889 | 16.2701 | 16.65 | 8599 | 13.7753 | up | up | correct |
| ALK.US | Alaska Air Group Inc | 20190808 | 0 | 63.47 | 64.67 | 63.435 | 64.53 | 769018 | 63.4768 | up | up | correct |
| ALL.US | The Allstate Corporation | 20190808 | 0 | 103.98 | 105.59 | 103.57 | 105.3 | 1462357 | 99.461 | up | down | incorrect |
| ALLE.US | Allegion plc | 20190808 | 0 | 98.76 | 99.57 | 98.23 | 99.15 | 874551 | 96.4101 | up | up | correct |
| ALLY.US | PA | 20190808 | 0 | 26.36 | 26.545 | 26.36 | 26.53 | 134092 | 26.53 | up | up | correct |
| ALP.US | PQ | 20190808 | 0 | 26 | 26.1 | 25.95 | 26.1 | 20356 | 23.2078 | up | up | correct |
| ALSN.US | Allison Transmission Holdings Inc | 20190808 | 0 | 43.46 | 44.37 | 43.46 | 44.22 | 1025900 | 42.2983 | up | up | correct |
| ALV.US | Autoliv Inc | 20190808 | 0 | 69.1 | 70.06 | 69.02 | 69.68 | 355449 | 66.3496 | up | up | correct |
| ALX.US | Alexander's Inc | 20190808 | 0 | 358.1 | 363.785 | 358.1 | 360.9 | 20460 | 312.0802 | up | up | correct |
| AM.US | Antero Midstream Corporation | 20190808 | 0 | 7.89 | 7.97 | 7.53 | 7.67 | 5045141 | 5.2677 | down | down | correct |
| AMBC.US | Ambac Financial Group Inc | 20190808 | 0 | 18.6 | 19.06 | 18.6 | 18.82 | 565286 | 18.82 | up | up | correct |
| AMC.US | AMC Entertainment Holdings Inc | 20190808 | 0 | 12.15 | 12.49 | 11.45 | 12.01 | 8409042 | 11.4597 | down | down | correct |
| AMCR.US | Amcor plc | 20190808 | 0 | 10.41 | 10.65 | 10.41 | 10.61 | 5529700 | 9.5323 | up | down | incorrect |
| AME.US | AMETEK Inc | 20190808 | 0 | 85.62 | 87.16 | 85.51 | 86.93 | 1113461 | 85.4852 | up | up | correct |
| AMG.US | Affiliated Managers Group Inc | 20190808 | 0 | 79.92 | 81.17 | 79.395 | 81.12 | 514577 | 80.4566 | up | up | correct |
| AMH.US | PH | 20190808 | 0 | 27.3582 | 27.6418 | 27.14 | 27.35 | 7754 | 23.6519 | down | down | correct |
| AMK.US | AssetMark Financial Holdings Inc | 20190808 | 0 | 26.74 | 27.03 | 26.3 | 26.68 | 48185 | 26.68 | down | down | correct |
| AMN.US | AMN Healthcare Services Inc | 20190808 | 0 | 54.27 | 56.82 | 54.27 | 56.67 | 413538 | 56.67 | up | up | correct |
| AMOV.US | América Móvil S.A.B. de C.V | 20190808 | 0 | 14 | 14.32 | 13.97 | 14.1 | 2717 | 13.2511 | up | up | correct |
| AMP.US | Ameriprise Financial Inc | 20190808 | 0 | 131.8 | 135 | 131.68 | 134.94 | 1074488 | 128.3189 | up | up | correct |
| AMPY.US | Amplify Energy Corp | 20190808 | 0 | 5.5 | 5.82 | 5.5 | 5.78 | 341008 | 5.78 | up | up | correct |
| AMR.US | Alpha Metallurgical Resources Inc | 20190808 | 0 | 31.18 | 31.8527 | 30.99 | 31.23 | 299993 | 31.23 | up | up | correct |
| AMRC.US | Ameresco Inc | 20190808 | 0 | 14.68 | 15 | 13.99 | 14.47 | 135040 | 14.47 | down | up | incorrect |
| AMRX.US | Amneal Pharmaceuticals Inc | 20190808 | 0 | 3.09 | 3.09 | 2.89 | 2.99 | 2513364 | 2.99 | down | up | incorrect |
| AMT.US | American Tower Corporation (REIT) | 20190808 | 0 | 217.54 | 221.37 | 216 | 221.02 | 1389912 | 210.8238 | up | down | incorrect |
| AMX.US | América Móvil S.A.B. de C.V | 20190808 | 0 | 14.04 | 14.42 | 14.03 | 14.31 | 4515693 | 13.455 | up | up | correct |
| AN.US | AutoNation Inc | 20190808 | 0 | 48.05 | 48.47 | 47.65 | 48.44 | 871721 | 48.44 | up | up | correct |
| ANET.US | Arista Networks Inc | 20190808 | 0 | 237.74 | 240.76 | 234.14 | 234.49 | 3797228 | 58.6225 | down | down | correct |
| ANF.US | Abercrombie & Fitch Co | 20190808 | 0 | 16.99 | 17.54 | 16.95 | 17.52 | 2703897 | 16.8314 | up | up | correct |
| ANH.US | PC | 20190808 | 0 | 25.2868 | 25.36 | 25.26 | 25.36 | 4757 | 22.1667 | up | up | correct |
| ANTM.US | Anthem Inc | 20190808 | 0 | 287.11 | 289.635 | 285.75 | 288.65 | 963953 | 279.7084 | up | up | correct |
| AOD.US | Aberdeen Total Dynamic Dividend Fund | 20190808 | 0 | 8.07 | 8.17 | 8.07 | 8.15 | 177468 | 6.7832 | up | up | correct |
| AON.US | Aon plc | 20190808 | 0 | 187.19 | 190.35 | 187.055 | 189.7 | 925388 | 186.0687 | up | up | correct |
| AOS.US | A. O. Smith Corporation | 20190808 | 0 | 45.47 | 46.07 | 44.81 | 45.91 | 2669786 | 44.0049 | up | up | correct |
| AP.US | Ampco | 20190808 | 0 | 3.565 | 3.78 | 3.565 | 3.61 | 38805 | 3.61 | up | up | correct |
| APAM.US | Artisan Partners Asset Management Inc | 20190808 | 0 | 28.22 | 28.37 | 27.96 | 28.24 | 351208 | 22.6454 | up | up | correct |
| APD.US | Air Products and Chemicals Inc | 20190808 | 0 | 225.29 | 229.07 | 224.64 | 227.98 | 951927 | 217.2544 | up | down | incorrect |
| APH.US | Amphenol Corporation | 20190808 | 0 | 88.44 | 89.1 | 87.9 | 88.74 | 3507286 | 43.3105 | up | up | correct |
| APLE.US | Apple Hospitality REIT Inc | 20190808 | 0 | 15.19 | 15.61 | 15.13 | 15.51 | 1298968 | 14.7969 | up | down | incorrect |
| APO.US | PB | 20190808 | 0 | 26.78 | 26.78 | 26.56 | 26.6 | 50798 | 22.926 | down | down | correct |
| APRN.US | Blue Apron Holdings Inc | 20190808 | 0 | 8.79 | 9.0151 | 8.38 | 8.5 | 392918 | 8.5 | down | down | correct |
| APTS.US | Preferred Apartment Communities Inc | 20190808 | 0 | 14.35 | 14.6 | 14.21 | 14.51 | 235166 | 11.8807 | up | down | incorrect |
| AQN.US | Algonquin Power & Utilities Corp | 20190808 | 0 | 12.81 | 12.99 | 12.73 | 12.94 | 379357 | 11.7489 | up | up | correct |
| AQNA.US | AQNA | 20190808 | 0 | 27.83 | 27.83 | 27.68 | 27.83 | 18710 | 24.121 | |||
| AQNB.US | AQNB | 20190808 | 0 | 26.589 | 26.74 | 26.589 | 26.74 | 12000 | 23.1988 | up | down | incorrect |
| AQUA.US | Evoqua Water Technologies Corp | 20190808 | 0 | 15.05 | 15.49 | 14.91 | 15.39 | 566708 | 15.39 | up | up | correct |
| AR.US | Antero Resources Corporation | 20190808 | 0 | 3.94 | 3.97 | 3.69 | 3.76 | 11387580 | 3.76 | down | down | correct |
| ARC.US | ARC Document Solutions Inc | 20190808 | 0 | 1.73 | 1.8 | 1.57 | 1.58 | 213031 | 1.4991 | down | down | correct |
| ARCH.US | Arch Resources Inc | 20190808 | 0 | 76.44 | 79.34 | 76.44 | 78.53 | 304364 | 76.5753 | up | down | incorrect |
| ARCO.US | Arcos Dorados Holdings Inc | 20190808 | 0 | 7.89 | 8.0705 | 7.89 | 8.06 | 319790 | 7.589 | up | down | incorrect |
| ARDC.US | Ares Dynamic Credit Allocation Fund Inc | 20190808 | 0 | 15.09 | 15.17 | 15.08 | 15.17 | 91226 | 12.3283 | up | up | correct |
| ARE.US | Alexandria Real Estate Equities Inc | 20190808 | 0 | 144.47 | 147.1 | 143.86 | 146.45 | 402880 | 138.2063 | up | up | correct |
| ARES.US | Ares Management Corporation | 20190808 | 0 | 27.84 | 28.38 | 27.71 | 28.21 | 423215 | 25.7868 | up | up | correct |
| ARGD.US | Argo Group US Inc. 6.5% SR NTS 42 | 20190808 | 0 | 25.7371 | 25.78 | 25.7371 | 25.78 | 761 | 22.0064 | up | up | correct |
| ARGO.US | Argo Group International Holdings Ltd | 20190808 | 0 | 66.18 | 67.89 | 66.13 | 67.66 | 149561 | 63.5138 | up | up | correct |
| ARI.US | Apollo Commercial Real Estate Finance Inc | 20190808 | 0 | 18.87 | 19.06 | 18.83 | 19.02 | 1068692 | 14.5458 | up | up | correct |
| ARL.US | American Realty Investors Inc | 20190808 | 0 | 14.57 | 14.93 | 11.73 | 13.9 | 3839 | 13.9 | down | down | correct |
| ARLO.US | Arlo Technologies Inc | 20190808 | 0 | 3.14 | 3.22 | 2.905 | 3.2 | 1094324 | 3.2 | up | up | correct |
| ARMK.US | Aramark | 20190808 | 0 | 37.61 | 37.8 | 36.58 | 37.66 | 7532612 | 36.4506 | up | up | correct |
| AROC.US | Archrock Inc | 20190808 | 0 | 9.11 | 9.21 | 9 | 9.08 | 758710 | 7.6612 | down | down | correct |
| ARW.US | Arrow Electronics Inc | 20190808 | 0 | 68.4 | 69.86 | 68.285 | 69.78 | 747828 | 69.78 | up | up | correct |
| ASA.US | ASA Gold and Precious Metals Limited | 20190808 | 0 | 13.15 | 13.24 | 12.81 | 13.21 | 120211 | 13.1717 | up | up | correct |
| ASC.US | Ardmore Shipping Corporation | 20190808 | 0 | 6.43 | 6.47 | 6.29 | 6.36 | 245188 | 6.308 | down | up | incorrect |
| ASG.US | Liberty All | 20190808 | 0 | 5.71 | 5.87 | 5.68 | 5.84 | 168010 | 4.6819 | up | up | correct |
| ASGN.US | ASGN Incorporated | 20190808 | 0 | 60.29 | 62.26 | 60.29 | 62.17 | 352239 | 62.17 | up | down | incorrect |
| ASH.US | Ashland Global Holdings Inc | 20190808 | 0 | 76.27 | 77.02 | 75.54 | 75.83 | 757568 | 73.2028 | down | down | correct |
| ASIX.US | AdvanSix Inc | 20190808 | 0 | 22.98 | 24.11 | 22.93 | 23.71 | 178476 | 23.6483 | up | up | correct |
| ASPN.US | Aspen Aerogels Inc | 20190808 | 0 | 6.48 | 6.59 | 6.42 | 6.44 | 18386 | 6.44 | down | up | incorrect |
| ASR.US | Grupo Aeroportuario del Sureste S. A. B. de C. V | 20190808 | 0 | 146.19 | 147.46 | 145.54 | 146.56 | 36272 | 143.3381 | up | up | correct |
| ASX.US | ASE Technology Holding Co. Ltd | 20190808 | 0 | 4.4 | 4.42 | 4.37 | 4.41 | 265033 | 3.9911 | up | up | correct |
| ATCO.US | PI | 20190808 | 0 | 24.86 | 25.0359 | 24.83 | 25 | 12331 | 20.8302 | up | down | incorrect |
| ATEN.US | A10 Networks Inc | 20190808 | 0 | 7.06 | 7.26 | 7.06 | 7.23 | 425826 | 7.2081 | up | down | incorrect |
| ATGE.US | Adtalem Global Education Inc | 20190808 | 0 | 46.75 | 48.24 | 46.75 | 48.18 | 358842 | 48.18 | up | up | correct |
| ATHM.US | Autohome Inc | 20190808 | 0 | 79.27 | 80.11 | 77.555 | 78.28 | 907936 | 76.892 | down | down | correct |
| ATI.US | Allegheny Technologies Incorporated | 20190808 | 0 | 19.87 | 20.08 | 19.66 | 19.8 | 1251496 | 19.8 | down | down | correct |
| ATKR.US | Atkore Inc | 20190808 | 0 | 28.45 | 30.27 | 28.45 | 30.02 | 515647 | 30.02 | up | up | correct |
| ATO.US | Atmos Energy Corporation | 20190808 | 0 | 107.03 | 109.58 | 105.7 | 109.43 | 856023 | 103.8638 | up | up | correct |
| ATR.US | AptarGroup Inc | 20190808 | 0 | 122.48 | 124 | 121.59 | 122.87 | 374310 | 119.6642 | up | up | correct |
| ATTO.US | Atento S.A | 20190808 | 0 | 2.32 | 2.35 | 2.26 | 2.3 | 85748 | 11.5623 | down | down | correct |
| ATUS.US | Altice USA Inc | 20190808 | 0 | 26.95 | 27.485 | 26.31 | 26.79 | 7740478 | 26.79 | down | down | correct |
| AU.US | AngloGold Ashanti Limited | 20190808 | 0 | 20.8 | 20.81 | 19.92 | 20.56 | 4175876 | 19.9196 | down | down | correct |
| AUD.US | Audacy Inc | 20190808 | 0 | 3.4 | 3.65 | 3.38 | 3.45 | 3698139 | 3.3862 | up | up | correct |
| AUST.US | Austin Gold Corp. | 20190808 | 0 | 16.58 | 16.77 | 16.58 | 16.77 | 1966 | 16.77 | up | up | correct |
| AUY.US | Yamana Gold Inc | 20190808 | 0 | 3.46 | 3.62 | 3.38 | 3.54 | 21899055 | 3.401 | up | up | correct |
| AVA.US | Avista Corporation | 20190808 | 0 | 45.84 | 46.53 | 45.4 | 46.25 | 317938 | 41.9409 | up | up | correct |
| AVAL.US | Grupo Aval Acciones y Valores S.A | 20190808 | 0 | 7.3 | 7.4 | 7.26 | 7.36 | 69902 | 6.4806 | up | up | correct |
| AVB.US | AvalonBay Communities Inc | 20190808 | 0 | 203.97 | 206.65 | 202.67 | 206.52 | 548414 | 192.2373 | up | up | correct |
| AVD.US | American Vanguard Corporation | 20190808 | 0 | 13.95 | 14.41 | 13.88 | 14.4 | 91303 | 14.2562 | up | up | correct |
| AVK.US | Advent Convertible and Income Fund | 20190808 | 0 | 14.45 | 14.5099 | 14.41 | 14.45 | 135189 | 11.1201 | |||
| AVLR.US | Avalara Inc | 20190808 | 0 | 89.76 | 94.31 | 87.54 | 89.5 | 2425049 | 88.6576 | down | down | correct |
| AVNS.US | Avanos Medical Inc | 20190808 | 0 | 36.92 | 38.74 | 36.73 | 38.73 | 418722 | 38.73 | up | up | correct |
| AVNT.US | Avient Corporation | 20190808 | 0 | 31.51 | 32.15 | 31.49 | 32 | 533920 | 30.1239 | up | up | correct |
| AVTR.US | PA | 20190808 | 0 | 16.85 | 17.07 | 16.725 | 17.01 | 920202 | 12.0173 | up | down | incorrect |
| AVY.US | Avery Dennison Corporation | 20190808 | 0 | 111.35 | 114.865 | 111.35 | 114.67 | 575572 | 110.0005 | up | down | incorrect |
| AVYA.US | Avaya Holdings Corp | 20190808 | 0 | 10.86 | 11.37 | 10.86 | 11.27 | 1097646 | 11.27 | up | down | incorrect |
| AWF.US | AllianceBernstein Global High Income Fund | 20190808 | 0 | 11.85 | 11.91 | 11.85 | 11.88 | 86396 | 10.125 | up | up | correct |
| AWI.US | Armstrong World Industries Inc | 20190808 | 0 | 95.7 | 97.44 | 95.32 | 96.6 | 290000 | 94.5397 | up | up | correct |
| AWK.US | American Water Works Company Inc | 20190808 | 0 | 117.84 | 119.95 | 117.43 | 119.41 | 841911 | 115.4163 | up | up | correct |
| AWP.US | Aberdeen Global Premier Properties Fund | 20190808 | 0 | 6.14 | 6.2122 | 6.135 | 6.2 | 279061 | 5.062 | up | up | correct |
| AWR.US | American States Water Company | 20190808 | 0 | 80.92 | 83.39 | 80.38 | 83.02 | 344980 | 79.7957 | up | up | correct |
| AX.US | Axos Financial Inc | 20190808 | 0 | 26.94 | 27.76 | 26.89 | 27.7 | 372476 | 27.7 | up | up | correct |
| AXL.US | American Axle & Manufacturing Holdings Inc | 20190808 | 0 | 8.1 | 8.32 | 7.86 | 7.98 | 3082766 | 7.98 | down | down | correct |
| AXP.US | American Express Company | 20190808 | 0 | 123.85 | 125.7 | 123.7 | 125.29 | 2976276 | 121.2105 | up | up | correct |
| AXR.US | AMREP Corporation | 20190808 | 0 | 6.23 | 6.3 | 6.03 | 6.03 | 4618 | 6.03 | down | down | correct |
| AXS.US | PE | 20190808 | 0 | 25.18 | 25.3014 | 25.1317 | 25.29 | 39045 | 22.3415 | up | up | correct |
| AXTA.US | Axalta Coating Systems Ltd | 20190808 | 0 | 28.8 | 29.27 | 28.7 | 29.09 | 1544400 | 29.09 | up | up | correct |
| AYI.US | Acuity Brands Inc | 20190808 | 0 | 131.36 | 133.44 | 131.36 | 132.38 | 397631 | 131.1087 | up | up | correct |
| AYX.US | Alteryx Inc | 20190808 | 0 | 129 | 132.97 | 126.33 | 132.86 | 2395669 | 132.86 | up | up | correct |
| AZO.US | AutoZone Inc | 20190808 | 0 | 1077.66 | 1094.56 | 1077.66 | 1088.17 | 198874 | 1088.17 | up | up | correct |
| AZRE.US | Azure Power Global Limited | 20190808 | 0 | 10.57 | 10.57 | 10.2773 | 10.48 | 15154 | 10.48 | down | down | correct |
| AZUL.US | Azul S.A | 20190808 | 0 | 41.27 | 41.74 | 40.87 | 41.66 | 530429 | 41.66 | up | up | correct |
| AZZ.US | AZZ Inc | 20190808 | 0 | 43.58 | 44.65 | 43.565 | 44.01 | 269526 | 42.3804 | up | up | correct |
| B.US | Barnes Group Inc | 20190808 | 0 | 45.6 | 46.43 | 45.26 | 46.31 | 225420 | 44.76 | up | up | correct |
| BA.US | The Boeing Company | 20190808 | 0 | 331.3 | 336.43 | 328.86 | 336.35 | 3672980 | 332.4207 | up | up | correct |
| BABA.US | Alibaba Group Holding Limited | 20190808 | 0 | 161.71 | 162.3 | 159.12 | 162.22 | 19267699 | 162.22 | up | up | correct |
| BAF.US | BlackRock Municipal Income Investment Quality Trust | 20190808 | 0 | 14.36 | 14.37 | 14.3 | 14.32 | 17158 | 13.2179 | down | down | correct |
| BAH.US | Booz Allen Hamilton Holding Corporation | 20190808 | 0 | 70.9 | 72.29 | 70.505 | 72.25 | 1043796 | 69.4437 | up | up | correct |
| BAK.US | Braskem S.A | 20190808 | 0 | 15.97 | 16.07 | 15.76 | 16.05 | 194970 | 13.6798 | up | up | correct |
| BALY.US | Bally's Corporation | 20190808 | 0 | 23.46 | 24 | 23.42 | 23.68 | 324950 | 23.68 | up | up | correct |
| BAM.US | Brookfield Asset Management Inc | 20190808 | 0 | 49.0804 | 49.8448 | 48.1771 | 49.7456 | 3075885 | 32.2109 | up | down | incorrect |
| BANC.US | PE | 20190808 | 0 | 27.0235 | 27.054 | 27.01 | 27.046 | 18965 | 22.8228 | up | up | correct |
| BAP.US | Credicorp Ltd | 20190808 | 0 | 213.63 | 215.5 | 212.52 | 214.84 | 271622 | 189.4556 | up | down | incorrect |
| BAX.US | Baxter International Inc | 20190808 | 0 | 83.77 | 85.8 | 83.64 | 85.74 | 2310936 | 83.171 | up | up | correct |
| BB.US | BlackBerry Limited | 20190808 | 0 | 6.89 | 7.07 | 6.84 | 7.06 | 2785634 | 7.06 | up | down | incorrect |
| BBAR.US | Banco BBVA Argentina S.A | 20190808 | 0 | 11.03 | 11.25 | 10.94 | 11.13 | 836120 | 11.13 | up | up | correct |
| BBD.US | Banco Bradesco S.A | 20190808 | 0 | 7.3141 | 7.3884 | 7.2314 | 7.3388 | 22620599 | 6.4313 | up | up | correct |
| BBDC.US | Barings BDC Inc | 20190808 | 0 | 9.77 | 9.8 | 9.74 | 9.77 | 112317 | 8.1474 | |||
| BBDO.US | Banco Bradesco S.A | 20190808 | 0 | 7.96 | 7.97 | 7.9 | 7.92 | 3555 | 7.0469 | down | down | correct |
| BBK.US | BlackRock Municipal Bond Trust | 20190808 | 0 | 15.31 | 15.36 | 15.3002 | 15.31 | 23884 | 14.093 | |||
| BBL.US | BHP Group | 20190808 | 0 | 43.67 | 44.56 | 43.59 | 44.35 | 1652560 | 36.6281 | up | up | correct |
| BBN.US | BlackRock Taxable Municipal Bond Trust | 20190808 | 0 | 24.34 | 24.5 | 24.16 | 24.39 | 199259 | 21.3549 | up | up | correct |
| BBU.US | Brookfield Business Partners L.P | 20190808 | 0 | 35.8 | 36.21 | 35.8 | 36.14 | 32232 | 35.558 | up | up | correct |
| BBVA.US | Banco Bilbao Vizcaya Argentaria S.A | 20190808 | 0 | 4.98 | 5.04 | 4.9539 | 4.98 | 2679351 | 4.4798 | |||
| BBW.US | Build | 20190808 | 0 | 3.66 | 3.85 | 3.65 | 3.76 | 247168 | 3.5408 | up | up | correct |
| BBWI.US | Bath Body Works Inc | 20190808 | 0 | 19.3075 | 19.3479 | 18.8266 | 19.1378 | 3671216 | 17.9779 | down | up | incorrect |
| BBY.US | Best Buy Co. Inc | 20190808 | 0 | 68.49 | 69.15 | 68.0601 | 68.91 | 1819567 | 64.5565 | up | up | correct |
| BC.US | PC | 20190808 | 0 | 26.15 | 26.32 | 26.14 | 26.26 | 39003 | 23.2846 | up | up | correct |
| BCC.US | Boise Cascade Company | 20190808 | 0 | 29.75 | 30.58 | 29.64 | 30.41 | 326668 | 25.8946 | up | up | correct |
| BCE.US | BCE Inc | 20190808 | 0 | 46.32 | 46.58 | 46.0875 | 46.36 | 808447 | 40.2623 | up | down | incorrect |
| BCH.US | Banco de Chile | 20190808 | 0 | 28.75 | 29.3 | 28.75 | 29.29 | 116243 | 27.0223 | up | down | incorrect |
| BCO.US | The Brink's Company | 20190808 | 0 | 88.87 | 91.315 | 88.87 | 91.15 | 289354 | 88.9018 | up | up | correct |
| BCS.US | Barclays PLC | 20190808 | 0 | 7 | 7.05 | 6.98 | 7.02 | 2493795 | 6.6483 | up | up | correct |
| BCX.US | Blackrock Resources & Commodities Strategy Trust | 20190808 | 0 | 7.45 | 7.59 | 7.45 | 7.57 | 241490 | 6.5137 | up | up | correct |
| BDC.US | Belden Inc | 20190808 | 0 | 45.24 | 46.3 | 45.02 | 46.25 | 412300 | 45.7403 | up | up | correct |
| BDJ.US | BlackRock Enhanced Equity Dividend Trust | 20190808 | 0 | 8.84 | 9.07 | 8.84 | 9.03 | 609285 | 7.3049 | up | up | correct |
| BDN.US | Brandywine Realty Trust | 20190808 | 0 | 14.67 | 15.06 | 14.58 | 14.91 | 1806356 | 12.9664 | up | up | correct |
| BDX.US | Becton Dickinson and Company | 20190808 | 0 | 246.53 | 252.04 | 245.51 | 251.57 | 1306342 | 243.3918 | up | up | correct |
| BE.US | Bloom Energy Corporation | 20190808 | 0 | 9.23 | 9.27 | 8.72 | 8.92 | 1252842 | 8.92 | down | down | correct |
| BEDU.US | Bright Scholar Education Holdings Limited | 20190808 | 0 | 9.03 | 9.38 | 8.9 | 9.36 | 42131 | 6.0411 | up | up | correct |
| BEN.US | Franklin Resources Inc | 20190808 | 0 | 30.66 | 30.79 | 30.43 | 30.57 | 2097166 | 27.6645 | down | down | correct |
| BERY.US | Berry Global Group Inc | 20190808 | 0 | 42.36 | 42.91 | 42.33 | 42.48 | 1332643 | 42.48 | up | up | correct |
| BEST.US | BEST Inc | 20190808 | 0 | 4.88 | 5.07 | 4.86 | 5 | 487200 | 5 | up | up | correct |
| BF.US | B | 20190808 | 0 | 54.69 | 55.82 | 54.34 | 55.79 | 827366 | 54.9434 | up | up | correct |
| BFAM.US | Bright Horizons Family Solutions Inc | 20190808 | 0 | 153.46 | 155.78 | 152.43 | 155.25 | 205600 | 155.25 | up | up | correct |
| BFK.US | BlackRock Municipal Income Trust | 20190808 | 0 | 14.12 | 14.18 | 14.0506 | 14.18 | 74535 | 12.6549 | up | up | correct |
| BFS.US | Saul Centers Inc | 20190808 | 0 | 52.58 | 54.56 | 52.51 | 53.95 | 62275 | 47.6218 | up | down | incorrect |
| BFZ.US | BlackRock California Municipal Income Trust | 20190808 | 0 | 13.78 | 13.78 | 13.72 | 13.76 | 82120 | 12.5881 | down | down | correct |
| BG.US | Bunge Limited | 20190808 | 0 | 56.54 | 58.12 | 56.27 | 58.1 | 1587600 | 53.3505 | up | up | correct |
| BGH.US | Barings Global Short Duration High Yield Fund | 20190808 | 0 | 17.75 | 17.83 | 17.7071 | 17.75 | 67250 | 14.2006 | |||
| BGIO.US | BlackRock 2022 Global Income Opportunity Trust | 20190808 | 0 | 9.53 | 9.53 | 9.3207 | 9.42 | 35768 | 2.3375 | down | up | incorrect |
| BGR.US | BlackRock Energy and Resources Trust | 20190808 | 0 | 10.46 | 10.68 | 10.45 | 10.67 | 152303 | 8.9825 | up | up | correct |
| BGS.US | B&G Foods Inc | 20190808 | 0 | 19.63 | 19.86 | 19.53 | 19.62 | 990871 | 16.4449 | down | down | correct |
| BGSF.US | BGSF Inc | 20190808 | 0 | 17 | 18.98 | 16.32 | 18.52 | 104719 | 16.8047 | up | up | correct |
| BGT.US | BlackRock Floating Rate Income Trust | 20190808 | 0 | 12.46 | 12.46 | 12.35 | 12.42 | 35929 | 10.5133 | down | down | correct |
| BGY.US | BlackRock Enhanced International Dividend Trust | 20190808 | 0 | 5.42 | 5.47 | 5.42 | 5.47 | 184477 | 4.6393 | up | up | correct |
| BH.US | Biglari Holdings Inc | 20190808 | 0 | 100.3 | 105.99 | 98.32 | 103.18 | 18010 | 103.18 | up | up | correct |
| BHC.US | Bausch Health Companies Inc | 20190808 | 0 | 22.66 | 22.98 | 22.08 | 22.75 | 3780040 | 22.75 | up | up | correct |
| BHE.US | Benchmark Electronics Inc | 20190808 | 0 | 26.41 | 26.831 | 26.3 | 26.78 | 234536 | 25.2992 | up | up | correct |
| BHK.US | BlackRock Core Bond Trust | 20190808 | 0 | 14.4 | 14.48 | 14.38 | 14.48 | 95783 | 12.7054 | up | up | correct |
| BHLB.US | Berkshire Hills Bancorp Inc | 20190808 | 0 | 29.76 | 30.38 | 29.66 | 30.12 | 143226 | 27.9536 | up | down | incorrect |
| BHP.US | BHP Group | 20190808 | 0 | 50.43 | 51.24 | 50.26 | 51 | 1706185 | 43.0944 | up | up | correct |
| BHR.US | PD | 20190808 | 0 | 8.63 | 9.15 | 8.63 | 9.04 | 224375 | 2.5166 | up | up | correct |
| BHV.US | BlackRock Virginia Municipal Bond Trust | 20190808 | 0 | 16.4601 | 16.54 | 16.4601 | 16.54 | 372 | 15.2769 | up | up | correct |
| BHVN.US | Biohaven Pharmaceutical Holding Company Ltd | 20190808 | 0 | 39.85 | 40.95 | 39.01 | 40.6 | 554718 | 40.6 | up | up | correct |
| BIF.US | Boulder Growth & Income Fund Inc | 20190808 | 0 | 10.78 | 10.8799 | 10.7205 | 10.86 | 163772 | 10.0151 | up | up | correct |
| BIG.US | Big Lots Inc | 20190808 | 0 | 23.83 | 24.25 | 23.4707 | 24.2 | 800639 | 22.0235 | up | up | correct |
| BIO.US | Bio | 20190808 | 0 | 323 | 332.04 | 322.41 | 331.66 | 189068 | 331.66 | up | up | correct |
| BIT.US | BlackRock Multi | 20190808 | 0 | 17.24 | 17.33 | 17.19 | 17.26 | 81273 | 13.9291 | up | up | correct |
| BJ.US | BJ's Wholesale Club Holdings Inc | 20190808 | 0 | 24.07 | 24.38 | 23.87 | 24.01 | 1608599 | 24.01 | down | down | correct |
| BK.US | The Bank of New York Mellon Corporation | 20190808 | 0 | 45 | 45.97 | 44.94 | 45.57 | 5054797 | 42.6717 | up | up | correct |
| BKD.US | Brookdale Senior Living Inc | 20190808 | 0 | 8.09 | 8.14 | 7.875 | 8.09 | 1183731 | 8.09 | |||
| BKE.US | The Buckle Inc | 20190808 | 0 | 20.41 | 20.48 | 18.01 | 18.03 | 977820 | 13.1062 | down | down | correct |
| BKH.US | Black Hills Corporation | 20190808 | 0 | 77.64 | 78.58 | 77.31 | 78.03 | 431267 | 71.8778 | up | up | correct |
| BKI.US | Black Knight Inc | 20190808 | 0 | 61.05 | 62.13 | 60.99 | 61.86 | 959342 | 61.86 | up | up | correct |
| BKN.US | BlackRock Investment Quality Municipal Trust Inc | 20190808 | 0 | 15.61 | 15.745 | 15.5972 | 15.71 | 23855 | 14.0651 | up | up | correct |
| BKT.US | BlackRock Income Trust Inc | 20190808 | 0 | 6.1 | 6.14 | 6.08 | 6.14 | 150891 | 5.2591 | up | up | correct |
| BKU.US | BankUnited Inc | 20190808 | 0 | 32.35 | 32.64 | 32.06 | 32.49 | 670171 | 30.3239 | up | up | correct |
| BLD.US | TopBuild Corp | 20190808 | 0 | 91.22 | 92.065 | 88.84 | 90.56 | 314097 | 90.56 | down | down | correct |
| BLDR.US | Builders FirstSource Inc | 20190808 | 0 | 19.63 | 20.295 | 19.57 | 20.12 | 1894954 | 20.12 | up | up | correct |
| BLE.US | BlackRock Municipal Income Trust II | 20190808 | 0 | 14.94 | 14.99 | 14.88 | 14.955 | 29319 | 13.3228 | up | up | correct |
| BLK.US | BlackRock Inc | 20190808 | 0 | 434 | 438.44 | 431.6 | 437.62 | 499922 | 412.3168 | up | down | incorrect |
| BLL.US | Ball Corporation | 20190808 | 0 | 75.29 | 76.64 | 75.29 | 76.08 | 2102163 | 74.6089 | up | down | incorrect |
| BLW.US | BlackRock Limited Duration Income Trust | 20190808 | 0 | 15.33 | 15.4 | 15.33 | 15.38 | 81609 | 12.8442 | up | up | correct |
| BLX.US | Banco Latinoamericano de Comercio Exterior S.A | 20190808 | 0 | 20.25 | 20.75 | 20.25 | 20.49 | 83657 | 17.3943 | up | up | correct |
| BMA.US | Banco Macro S.A | 20190808 | 0 | 66.08 | 69.76 | 65.76 | 69.16 | 825330 | 69.16 | up | up | correct |
| BME.US | BlackRock Health Sciences Trust | 20190808 | 0 | 38.41 | 39.22 | 38.41 | 39.12 | 41369 | 34.1945 | up | up | correct |
| BMI.US | Badger Meter Inc | 20190808 | 0 | 54.15 | 54.96 | 54.15 | 54.9 | 88582 | 53.6167 | up | down | incorrect |
| BML.US | PL | 20190808 | 0 | 21.81 | 21.86 | 21.7835 | 21.86 | 14893 | 19.8882 | up | up | correct |
| BMO.US | Bank of Montreal | 20190808 | 0 | 72 | 72.7773 | 71.73 | 72.3 | 214866 | 65.5077 | up | up | correct |
| BMY.US | Bristol | 20190808 | 0 | 46.43 | 47.37 | 46.26 | 47.29 | 13955740 | 44.0961 | up | up | correct |
| BNED.US | Barnes & Noble Education Inc | 20190808 | 0 | 3.24 | 3.261 | 3.18 | 3.23 | 179553 | 3.23 | down | down | correct |
| BNS.US | The Bank of Nova Scotia | 20190808 | 0 | 52.04 | 52.76 | 51.84 | 52.45 | 554159 | 46.4868 | up | up | correct |
| BNY.US | BlackRock New York Municipal Income Trust | 20190808 | 0 | 14 | 14.41 | 13.88 | 13.91 | 30120 | 12.4726 | down | down | correct |
| BOE.US | BlackRock Enhanced Global Dividend Trust | 20190808 | 0 | 10.25 | 10.385 | 10.25 | 10.35 | 170726 | 8.8708 | up | up | correct |
| BOOT.US | Boot Barn Holdings Inc | 20190808 | 0 | 31.09 | 32.21 | 31.09 | 31.95 | 681363 | 31.95 | up | up | correct |
| BORR.US | Borr Drilling Limited | 20190808 | 0 | 14.48 | 14.6 | 14.2 | 14.44 | 15500 | 14.44 | down | down | correct |
| BOX.US | Box Inc | 20190808 | 0 | 14.42 | 14.59 | 14.24 | 14.51 | 1215855 | 14.51 | up | up | correct |
| BP.US | BP p.l.c | 20190808 | 0 | 36.82 | 37.2 | 36.7 | 37.18 | 10513270 | 32.2658 | up | down | incorrect |
| BPMP.US | BP Midstream Partners LP | 20190808 | 0 | 14.95 | 15.05 | 14.67 | 14.95 | 457673 | 11.7098 | |||
| BPT.US | BP Prudhoe Bay Royalty Trust | 20190808 | 0 | 8.61 | 9.04 | 8.53 | 9 | 168174 | 8.0788 | up | up | correct |
| BR.US | Broadridge Financial Solutions Inc | 20190808 | 0 | 124.52 | 126.509 | 124.28 | 126.23 | 597221 | 121.0482 | up | up | correct |
| BRC.US | Brady Corporation | 20190808 | 0 | 50.17 | 51.27 | 50.17 | 51.27 | 309434 | 49.2787 | up | up | correct |
| BRFS.US | BRF S.A | 20190808 | 0 | 8.82 | 9.24 | 8.78 | 9.2 | 4344755 | 9.2 | up | up | correct |
| BRK.US | B | 20190808 | 0 | 199.93 | 200.87 | 198.12 | 200.52 | 4143445 | 200.52 | up | down | incorrect |
| BRMK.US | Broadmark Realty Capital Inc | 20190808 | 0 | 10.36 | 10.36 | 10.36 | 10.36 | 124041 | 8.8549 | |||
| BRO.US | Brown & Brown Inc | 20190808 | 0 | 36.43 | 36.91 | 36.32 | 36.81 | 2145549 | 36.1694 | up | up | correct |
| BRSP.US | Brightspire Capital Inc | 20190808 | 0 | 15.92 | 16.08 | 15.79 | 16.05 | 209600 | 14.1673 | up | up | correct |
| BRT.US | BRT Apartments Corp | 20190808 | 0 | 13.86 | 14.3 | 13.701 | 14.11 | 41934 | 12.0829 | up | down | incorrect |
| BRW.US | Voya Prime Rate Trust | 20190808 | 0 | 4.78 | 4.795 | 4.77 | 4.77 | 416126 | 4.3844 | down | down | correct |
| BRX.US | Brixmor Property Group Inc | 20190808 | 0 | 18.78 | 19.2 | 18.62 | 19.1 | 3323800 | 17.1528 | up | up | correct |
| BSA.US | BrightSphere Investment Group plc | 20190808 | 0 | 24.3517 | 24.4082 | 24.3517 | 24.38 | 3491 | 21.5856 | up | down | incorrect |
| BSAC.US | Banco Santander | 20190808 | 0 | 28.06 | 28.65 | 27.96 | 28.57 | 151624 | 26.059 | up | up | correct |
| BSBR.US | Banco Santander (Brasil) S.A | 20190808 | 0 | 10.8885 | 11.1123 | 10.8399 | 10.9858 | 1215044 | 9.4551 | up | up | correct |
| BSIG.US | BrightSphere Investment Group Inc | 20190808 | 0 | 8.98 | 9.21 | 8.94 | 9 | 311315 | 8.5743 | up | up | correct |
| BSM.US | Black Stone Minerals L.P | 20190808 | 0 | 14.43 | 14.74 | 14.26 | 14.61 | 257355 | 11.7815 | up | down | incorrect |
| BSMX.US | Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México | 20190808 | 0 | 6.72 | 6.87 | 6.72 | 6.81 | 4681771 | 6.4224 | up | up | correct |
| BST.US | BlackRock Science and Technology Trust | 20190808 | 0 | 32.4 | 33.22 | 32.4 | 33.22 | 57221 | 27.2297 | up | up | correct |
| BSTZ.US | BlackRock Science and Technology Trust II | 20190808 | 0 | 20.79 | 21.49 | 20.6 | 21.2 | 182700 | 18.0512 | up | down | incorrect |
| BTA.US | BlackRock Long | 20190808 | 0 | 13.03 | 13.03 | 12.91 | 12.92 | 23673 | 11.4969 | down | down | correct |
| BTCM.US | BIT Mining Limited | 20190808 | 0 | 10.27 | 11.05 | 10.27 | 10.75 | 122492 | 10.75 | up | up | correct |
| BTI.US | British American Tobacco p.l.c | 20190808 | 0 | 37.25 | 37.58 | 37.16 | 37.57 | 1171387 | 31.0808 | up | up | correct |
| BTO.US | John Hancock Financial Opportunities Fund | 20190808 | 0 | 30.57 | 31.28 | 30.57 | 30.96 | 69366 | 26.1032 | up | up | correct |
| BTT.US | Blackrock Municipal 2030 Target Term Trust | 20190808 | 0 | 23.66 | 23.88 | 23.66 | 23.86 | 84246 | 22.1781 | up | up | correct |
| BTU.US | Peabody Energy Corporation | 20190808 | 0 | 17.79 | 18.73 | 17.79 | 18.5 | 1355245 | 18.1969 | up | up | correct |
| BTZ.US | BlackRock Credit Allocation Income Trust | 20190808 | 0 | 13.43 | 13.4557 | 13.38 | 13.4 | 337835 | 11.3274 | down | down | correct |
| BUI.US | BlackRock Utilities Infrastructure & Power Opportunities Trust | 20190808 | 0 | 23.37 | 23.78 | 23.347 | 23.78 | 63750 | 20.4256 | up | down | incorrect |
| BUR.US | Burford Capital Limited | 20190808 | 0 | 9.5 | 10 | 8.5 | 9.5 | 296125 | 9.3477 | |||
| BURL.US | Burlington Stores Inc | 20190808 | 0 | 177.33 | 179.37 | 175.32 | 177.06 | 856900 | 177.06 | down | up | incorrect |
| BV.US | BrightView Holdings Inc | 20190808 | 0 | 17.07 | 18.275 | 17 | 18.21 | 254200 | 18.21 | up | up | correct |
| BVH.US | Bluegreen Vacations Holding Corporation | 20190808 | 0 | 19.2 | 19.9 | 19.2 | 19.7 | 44800 | 19.5498 | up | up | correct |
| BVN.US | Compañía de Minas Buenaventura S.A.A | 20190808 | 0 | 15.37 | 15.56 | 15.015 | 15.3 | 1980721 | 15.2722 | down | down | correct |
| BWA.US | BorgWarner Inc | 20190808 | 0 | 34.57 | 35.165 | 34.34 | 34.98 | 1636261 | 33.4952 | up | down | incorrect |
| BWG.US | Legg Mason BW Global Income Opportunities Fund Inc | 20190808 | 0 | 11.93 | 12.01 | 11.925 | 11.98 | 21125 | 10.0986 | up | up | correct |
| BWXT.US | BWX Technologies Inc | 20190808 | 0 | 56.63 | 57.69 | 56.55 | 57.03 | 745400 | 55.1033 | up | up | correct |
| BX.US | The Blackstone Group Inc | 20190808 | 0 | 47.44 | 48.28 | 46.77 | 48.23 | 8205759 | 44.5566 | up | up | correct |
| BXC.US | BlueLinx Holdings Inc | 20190808 | 0 | 23.75 | 27.06 | 23.75 | 25.23 | 413037 | 25.23 | up | up | correct |
| BXMT.US | Blackstone Mortgage Trust Inc | 20190808 | 0 | 35.35 | 35.72 | 35.25 | 35.63 | 882015 | 29.2509 | up | up | correct |
| BXMX.US | Nuveen S&P 500 Buy | 20190808 | 0 | 12.85 | 13 | 12.7954 | 12.98 | 130215 | 11.2541 | up | up | correct |
| BXP.US | Boston Properties Inc | 20190808 | 0 | 128.77 | 131.28 | 128.125 | 130.9 | 616477 | 120.1963 | up | up | correct |
| BY.US | Byline Bancorp Inc | 20190808 | 0 | 17.65 | 17.98 | 17.63 | 17.89 | 63987 | 17.4559 | up | down | incorrect |
| BYD.US | Boyd Gaming Corporation | 20190808 | 0 | 24.18 | 24.645 | 24.07 | 24.61 | 1225917 | 24.4842 | up | up | correct |
| BYM.US | BlackRock Municipal Income Quality Trust | 20190808 | 0 | 14.2 | 14.24 | 14.15 | 14.22 | 20027 | 12.7994 | up | up | correct |
| BZH.US | Beazer Homes USA Inc | 20190808 | 0 | 11.8 | 12 | 11.56 | 11.64 | 810268 | 11.64 | down | down | correct |
| C.US | PN | 20190808 | 0 | 26.97 | 27.18 | 26.97 | 27.05 | 173156 | 27.05 | up | down | incorrect |
| CAAP.US | Corporación América Airports S.A | 20190808 | 0 | 7.01 | 7.08 | 6.87 | 6.97 | 51289 | 6.97 | down | up | incorrect |
| CABO.US | Cable One Inc | 20190808 | 0 | 1156.25 | 1268.11 | 1156.25 | 1255.71 | 131782 | 1238.4838 | up | up | correct |
| CACI.US | CACI International Inc | 20190808 | 0 | 210.25 | 215.22 | 209.495 | 215.14 | 215449 | 215.14 | up | up | correct |
| CAE.US | CAE Inc | 20190808 | 0 | 26.89 | 27.38 | 26.89 | 27.29 | 235040 | 27.0135 | up | up | correct |
| CAF.US | Morgan Stanley China A Share Fund Inc | 20190808 | 0 | 19.85 | 19.95 | 19.77 | 19.92 | 65940 | 16.2792 | up | up | correct |
| CAG.US | Conagra Brands Inc | 20190808 | 0 | 27.62 | 28.22 | 27.44 | 28.2 | 4506452 | 26.3499 | up | up | correct |
| CAH.US | Cardinal Health Inc | 20190808 | 0 | 43.64 | 44.27 | 42.35 | 43.89 | 4805575 | 40.3304 | up | down | incorrect |
| CAI.US | PB | 20190808 | 0 | 26 | 26.06 | 25.27 | 25.45 | 9009 | 21.2239 | down | down | correct |
| CAJ.US | Canon Inc | 20190808 | 0 | 26.83 | 27.075 | 26.8 | 27.04 | 144572 | 24.9138 | up | up | correct |
| CAL.US | Caleres Inc | 20190808 | 0 | 15.21 | 15.45 | 14.535 | 15.11 | 936538 | 14.3186 | down | down | correct |
| CALX.US | Calix Inc | 20190808 | 0 | 5.99 | 6.085 | 5.92 | 6.06 | 257204 | 6.06 | up | up | correct |
| CANG.US | Cango Inc | 20190808 | 0 | 6.66 | 6.66 | 6.36 | 6.36 | 4511 | 5.4576 | down | down | correct |
| CAPL.US | CrossAmerica Partners LP | 20190808 | 0 | 16.79 | 16.88 | 16.5 | 16.88 | 33305 | 12.9276 | up | up | correct |
| CARS.US | Cars.com Inc | 20190808 | 0 | 10.05 | 10.055 | 9.16 | 9.2 | 7497219 | 9.2 | down | down | correct |
| CAT.US | Caterpillar Inc | 20190808 | 0 | 121 | 122.1 | 120.37 | 122.02 | 3734773 | 115.7586 | up | up | correct |
| CATO.US | The Cato Corporation | 20190808 | 0 | 14.04 | 14.04 | 13.67 | 13.74 | 186010 | 12.5684 | down | down | correct |
| CB.US | Chubb Limited | 20190808 | 0 | 154.55 | 157.97 | 154.54 | 157.78 | 2250125 | 149.6897 | up | up | correct |
| CBB.US | P | 20190808 | 0 | 1.8154 | 1.85 | 1.8152 | 1.83 | 4000 | 0.4829 | up | up | correct |
| CBD.US | Companhia Brasileira de Distribuição | 20190808 | 0 | 23.6 | 23.82 | 23.48 | 23.63 | 229831 | 22.1435 | up | up | correct |
| CBH.US | AllianzGI Convertible & Income 2024 Target Term Fund | 20190808 | 0 | 9.26 | 9.26 | 9.19 | 9.22 | 49120 | 7.7218 | down | up | incorrect |
| CBL.US | PE | 20190808 | 0 | 6.65 | 7.4 | 6.64 | 7.4 | 50856 | 7.4 | up | up | correct |
| CBRE.US | CBRE Group Inc | 20190808 | 0 | 51.97 | 53.13 | 51.75 | 53.09 | 1702673 | 53.09 | up | down | incorrect |
| CBT.US | Cabot Corporation | 20190808 | 0 | 39.29 | 40.485 | 38.81 | 40.2 | 647368 | 37.2283 | up | up | correct |
| CBU.US | Community Bank System Inc | 20190808 | 0 | 61.31 | 62.855 | 61.31 | 62.12 | 251989 | 58.2722 | up | up | correct |
| CBX.US | NYSE LISTED TEST | 20190808 | 0 | 1.4 | 1.4 | 1.4 | 1.4 | 0 | 1.4 | |||
| CBZ.US | CBIZ Inc | 20190808 | 0 | 22.99 | 23.35 | 22.91 | 23.24 | 146016 | 23.24 | up | up | correct |
| CC.US | The Chemours Company | 20190808 | 0 | 14.35 | 15.14 | 14.235 | 14.52 | 5636716 | 12.7785 | up | up | correct |
| CCI.US | Crown Castle International Corp. (REIT) | 20190808 | 0 | 138.14 | 141.15 | 137.06 | 140.94 | 1713797 | 130.4148 | up | up | correct |
| CCJ.US | Cameco Corporation | 20190808 | 0 | 8.73 | 8.84 | 8.6461 | 8.8 | 1504373 | 8.6679 | up | up | correct |
| CCK.US | Crown Holdings Inc | 20190808 | 0 | 64.77 | 66.33 | 64.54 | 65.55 | 1564840 | 65.0449 | up | down | incorrect |
| CCL.US | Carnival Corporation & plc | 20190808 | 0 | 45.62 | 46.71 | 45.41 | 46.45 | 4345580 | 44.8946 | up | up | correct |
| CCO.US | Clear Channel Outdoor Holdings Inc | 20190808 | 0 | 2.27 | 2.34 | 2.14 | 2.31 | 3636992 | 2.31 | up | down | incorrect |
| CCS.US | Century Communities Inc | 20190808 | 0 | 26.94 | 27.58 | 26.94 | 27.57 | 289959 | 27.4041 | up | up | correct |
| CCU.US | Compañía Cervecerías Unidas S.A | 20190808 | 0 | 27.08 | 27.47 | 26.6 | 27.28 | 197207 | 23.206 | up | down | incorrect |
| CDAY.US | Ceridian HCM Holding Inc | 20190808 | 0 | 50.83 | 52.02 | 50.55 | 51.59 | 1175765 | 51.59 | up | up | correct |
| CDE.US | Coeur Mining Inc | 20190808 | 0 | 5.11 | 5.67 | 4.96 | 5.59 | 9431615 | 5.59 | up | up | correct |
| CDR.US | PC | 20190808 | 0 | 22.4 | 22.47 | 22.2067 | 22.32 | 19021 | 18.7474 | down | down | correct |
| CE.US | Celanese Corporation | 20190808 | 0 | 107.59 | 110.52 | 107.59 | 109.14 | 1002400 | 103.9324 | up | up | correct |
| CEA.US | China Eastern Airlines Corporation Limited | 20190808 | 0 | 24.0828 | 24.26 | 23.925 | 24.02 | 27749 | 23.6049 | down | down | correct |
| CEE.US | The Central and Eastern Europe Fund Inc | 20190808 | 0 | 25.8 | 25.993 | 25.8 | 25.993 | 1315 | 23.8074 | up | up | correct |
| CEIX.US | CONSOL Energy Inc | 20190808 | 0 | 18.79 | 18.84 | 18.03 | 18.14 | 368562 | 18.14 | down | down | correct |
| CELP.US | Cypress Environmental Partners L.P | 20190808 | 0 | 6.53 | 7.34 | 6.51 | 6.919 | 13943 | 6.3915 | up | up | correct |
| CEM.US | ClearBridge MLP and Midstream Fund Inc | 20190808 | 0 | 56.6 | 57.05 | 56.45 | 56.95 | 59460 | 44.6867 | up | up | correct |
| CEN.US | Center Coast Brookfield MLP & Energy Infrastructure Fund | 20190808 | 0 | 7.4 | 7.57 | 7.32 | 7.51 | 613702 | 53.2578 | up | up | correct |
| CEPU.US | Central Puerto S.A | 20190808 | 0 | 8.23 | 8.4 | 8.16 | 8.37 | 997284 | 8.1613 | up | up | correct |
| CEQP.US | P | 20190808 | 0 | 9.31 | 9.31 | 9.31 | 9.31 | 0 | 7.3307 | |||
| CF.US | CF Industries Holdings Inc | 20190808 | 0 | 50.92 | 52.2 | 50.48 | 52.15 | 2800935 | 48.419 | up | up | correct |
| CFX.US | Colfax Corporation | 20190808 | 0 | 26.67 | 27.11 | 26.46 | 26.65 | 1915857 | 26.65 | down | down | correct |
| CFXA.US | Colfax Corporation | 20190808 | 0 | 122.56 | 122.56 | 120.21 | 121.73 | 4800 | 111.3891 | down | down | correct |
| CGA.US | China Green Agriculture Inc | 20190808 | 0 | 3.91 | 3.91 | 3.2491 | 3.66 | 25384 | 3.66 | down | down | correct |
| CGAU.US | Centerra Gold Inc | 20190808 | 0 | 8.9 | 9.09 | 8.57 | 9.05 | 78000 | 8.7124 | up | up | correct |
| CHCT.US | Community Healthcare Trust Incorporated | 20190808 | 0 | 42.9 | 43.5562 | 42.53 | 42.85 | 122252 | 38.9687 | down | up | incorrect |
| CHD.US | Church & Dwight Co. Inc | 20190808 | 0 | 75.79 | 77.22 | 75.12 | 77.2 | 1074748 | 74.9398 | up | up | correct |
| CHE.US | Chemed Corporation | 20190808 | 0 | 423.7 | 430.27 | 423.7 | 427.06 | 182869 | 423.974 | up | up | correct |
| CHGG.US | Chegg Inc | 20190808 | 0 | 44.15 | 45.54 | 44 | 44.99 | 970566 | 44.99 | up | up | correct |
| CHH.US | Choice Hotels International Inc | 20190808 | 0 | 86.74 | 88.815 | 86.74 | 88.58 | 354515 | 87.5316 | up | up | correct |
| CHK.US | PD | 20190808 | 0 | 41.6 | 43.18 | 41 | 41 | 15769 | 35.1788 | down | down | correct |
| CHMI.US | PB | 20190808 | 0 | 25.4501 | 25.5 | 25.4 | 25.427 | 2614 | 20.8067 | down | down | correct |
| CHN.US | The China Fund Inc | 20190808 | 0 | 19.06 | 19.1073 | 19.0559 | 19.08 | 2423 | 10.9955 | up | up | correct |
| CHRA.US | Charah Solutions Inc | 20190808 | 0 | 5.17 | 5.33 | 5.05 | 5.28 | 11505 | 5.28 | up | up | correct |
| CHS.US | Chico's FAS Inc | 20190808 | 0 | 3.23 | 3.27 | 3.15 | 3.23 | 1439663 | 2.9688 | |||
| CHT.US | Chunghwa Telecom Co. Ltd | 20190808 | 0 | 34.18 | 34.18 | 34.01 | 34.01 | 82553 | 31.5753 | down | down | correct |
| CHWY.US | Chewy Inc | 20190808 | 0 | 32.4 | 34.03 | 32.31 | 33.95 | 1286853 | 33.95 | up | up | correct |
| CI.US | Cigna Corporation | 20190808 | 0 | 166.62 | 167.99 | 164.88 | 166.6 | 1590851 | 163.6175 | down | down | correct |
| CIA.US | Citizens Inc | 20190808 | 0 | 6.64 | 6.88 | 6.64 | 6.81 | 71505 | 6.81 | up | up | correct |
| CIB.US | Bancolombia S.A | 20190808 | 0 | 50 | 50.76 | 49.8 | 50.57 | 488165 | 47.3363 | up | up | correct |
| CIEN.US | Ciena Corporation | 20190808 | 0 | 43.65 | 43.94 | 43.22 | 43.88 | 1790220 | 43.88 | up | up | correct |
| CIF.US | MFS Intermediate High Income Fund | 20190808 | 0 | 2.57 | 2.6011 | 2.56 | 2.57 | 21018 | 2.145 | |||
| CIG.US | Companhia Energética de Minas Gerais | 20190808 | 0 | 3.52 | 3.66 | 3.51 | 3.65 | 4615499 | 3.1375 | up | up | correct |
| CII.US | BlackRock Enhanced Capital and Income Fund Inc | 20190808 | 0 | 15.56 | 15.78 | 15.52 | 15.78 | 76064 | 13.7169 | up | up | correct |
| CIM.US | PD | 20190808 | 0 | 25.9899 | 26.174 | 25.9899 | 26.167 | 168995 | 20.5521 | up | up | correct |
| CINR.US | Ciner Resources LP | 20190808 | 0 | 16.2 | 16.375 | 15.775 | 15.8 | 40216 | 14.4944 | down | down | correct |
| CIO.US | PA | 20190808 | 0 | 25.41 | 25.6778 | 25.15 | 25.3 | 31652 | 21.7291 | down | up | incorrect |
| CIR.US | CIRCOR International Inc | 20190808 | 0 | 37.47 | 37.72 | 37.07 | 37.62 | 135739 | 37.62 | up | up | correct |
| CIXX.US | CI Financial Corp | 20190808 | 0 | 15.086 | 15.086 | 15.086 | 15.086 | 134 | 14.5554 | |||
| CL.US | Colgate | 20190808 | 0 | 70.67 | 71.77 | 70.1 | 71.71 | 2712925 | 68.0491 | up | up | correct |
| CLB.US | Core Laboratories N.V | 20190808 | 0 | 41.5 | 41.53 | 40.06 | 40.75 | 567833 | 39.8577 | down | down | correct |
| CLF.US | Cleveland | 20190808 | 0 | 8.73 | 9 | 8.65 | 8.98 | 9747440 | 8.0549 | up | up | correct |
| CLH.US | Clean Harbors Inc | 20190808 | 0 | 77.26 | 79.02 | 76.66 | 78.07 | 524145 | 78.07 | up | up | correct |
| CLI.US | Mack | 20190808 | 0 | 22.63 | 22.71 | 22.15 | 22.46 | 696125 | 21.4623 | down | down | correct |
| CLPR.US | Clipper Realty Inc | 20190808 | 0 | 11.11 | 11.49 | 11.1 | 11.2 | 20568 | 9.8864 | up | up | correct |
| CLR.US | Continental Resources Inc | 20190808 | 0 | 31.1 | 31.78 | 30.72 | 31.73 | 2495569 | 31.2393 | up | down | incorrect |
| CLS.US | Celestica Inc | 20190808 | 0 | 6.64 | 6.93 | 6.64 | 6.92 | 316172 | 6.92 | up | up | correct |
| CLW.US | Clearwater Paper Corporation | 20190808 | 0 | 18.49 | 18.7 | 17.78 | 17.81 | 112000 | 17.81 | down | down | correct |
| CLX.US | The Clorox Company | 20190808 | 0 | 157.72 | 159.53 | 157.16 | 158.98 | 905379 | 150.6505 | up | up | correct |
| CM.US | Canadian Imperial Bank of Commerce | 20190808 | 0 | 76.07 | 77.16 | 75.84 | 76.67 | 195915 | 68.0372 | up | up | correct |
| CMA.US | Comerica Incorporated | 20190808 | 0 | 63.58 | 63.87 | 62.8 | 63.22 | 2588624 | 55.9076 | down | down | correct |
| CMC.US | Commercial Metals Company | 20190808 | 0 | 16.36 | 16.86 | 16.36 | 16.85 | 1046579 | 16.0509 | up | up | correct |
| CMCM.US | Cheetah Mobile Inc | 20190808 | 0 | 3.19 | 3.29 | 3.1801 | 3.27 | 151202 | 1.7122 | up | up | correct |
| CMG.US | Chipotle Mexican Grill Inc | 20190808 | 0 | 799.97 | 814.05 | 799.71 | 814.05 | 578588 | 814.05 | up | up | correct |
| CMI.US | Cummins Inc | 20190808 | 0 | 152.86 | 154.38 | 152.3 | 153.72 | 1240645 | 143.7145 | up | up | correct |
| CMO.US | Capstead Mortgage Corporation | 20190808 | 0 | 8.19 | 8.32 | 8.16 | 8.29 | 670640 | 6.7545 | up | up | correct |
| CMP.US | Compass Minerals International Inc | 20190808 | 0 | 51 | 54.22 | 51 | 53.85 | 490246 | 48.0514 | up | up | correct |
| CMRE.US | PE | 20190808 | 0 | 25.25 | 25.25 | 25.11 | 25.1902 | 3463 | 20.657 | down | down | correct |
| CMSA.US | CMS Energy Corporation 5.6% JRSUB NT 78 | 20190808 | 0 | 26.35 | 26.41 | 26.28 | 26.39 | 13544 | 23.1313 | up | up | correct |
| CMSC.US | CMS Energy Corp | 20190808 | 0 | 27.0501 | 27.29 | 27.0501 | 27.29 | 10798 | 24.1431 | up | up | correct |
| CMSD.US | CMS Energy Corp | 20190808 | 0 | 27.12 | 27.3 | 27.024 | 27.26 | 36200 | 24.1564 | up | up | correct |
| CMU.US | MFS High Yield Municipal Trust | 20190808 | 0 | 4.82 | 4.82 | 4.78 | 4.78 | 50199 | 4.2652 | down | down | correct |
| CNA.US | CNA Financial Corporation | 20190808 | 0 | 47.53 | 48.51 | 47.15 | 48.47 | 187344 | 41.7204 | up | up | correct |
| CNC.US | Centene Corporation | 20190808 | 0 | 49.22 | 49.53 | 48.68 | 49.45 | 4418253 | 49.45 | up | down | incorrect |
| CNHI.US | CNH Industrial N.V | 20190808 | 0 | 9.23 | 9.33 | 9.195 | 9.32 | 902269 | 8.9718 | up | down | incorrect |
| CNI.US | Canadian National Railway Company | 20190808 | 0 | 92.95 | 94.02 | 92.07 | 94 | 809546 | 88.8344 | up | up | correct |
| CNK.US | Cinemark Holdings Inc | 20190808 | 0 | 38.7 | 39.47 | 38.39 | 39.42 | 1578311 | 38.1044 | up | up | correct |
| CNMD.US | CONMED Corporation | 20190808 | 0 | 94.64 | 96.1899 | 94.64 | 95.95 | 174972 | 94.0495 | up | up | correct |
| CNNE.US | Cannae Holdings Inc | 20190808 | 0 | 31 | 32.03 | 30.62 | 30.88 | 356078 | 30.88 | down | up | incorrect |
| CNP.US | CenterPoint Energy Inc | 20190808 | 0 | 27.88 | 28.04 | 27.595 | 27.83 | 5609206 | 25.6632 | down | down | correct |
| CNQ.US | Canadian Natural Resources Limited | 20190808 | 0 | 23.83 | 24.46 | 23.66 | 24.45 | 3207112 | 20.0158 | up | up | correct |
| CNR.US | Cornerstone Building Brands Inc | 20190808 | 0 | 4.74 | 4.94 | 4.39 | 4.52 | 1802196 | 2.6709 | down | down | correct |
| CNS.US | Cohen & Steers Inc | 20190808 | 0 | 52.14 | 53.26 | 52.14 | 53.16 | 170608 | 47.1344 | up | down | incorrect |
| CNX.US | CNX Resources Corporation | 20190808 | 0 | 6.99 | 7.19 | 6.87 | 7.16 | 4297942 | 7.16 | up | up | correct |
| CO.US | Global Cord Blood Corporation | 20190808 | 0 | 5.44 | 5.63 | 5.44 | 5.51 | 167620 | 5.51 | up | up | correct |
| COE.US | China Online Education Group | 20190808 | 0 | 5.69 | 6.12 | 5.69 | 5.89 | 5132 | 5.89 | up | up | correct |
| COG.US | Cabot Oil & Gas Corporation | 20190808 | 0 | 17.63 | 17.68 | 17.28 | 17.67 | 8531479 | 16.8638 | up | up | correct |
| COLD.US | Americold Realty Trust | 20190808 | 0 | 33.88 | 34.76 | 33.52 | 34.5 | 3063531 | 32.6985 | up | down | incorrect |
| COO.US | The Cooper Companies Inc | 20190808 | 0 | 330.44 | 334.89 | 329.415 | 334.14 | 255702 | 334.0272 | up | down | incorrect |
| COP.US | ConocoPhillips | 20190808 | 0 | 53.78 | 55.09 | 53.3 | 55.07 | 7444831 | 50.9679 | up | down | incorrect |
| COR.US | CoreSite Realty Corporation | 20190808 | 0 | 110 | 111.17 | 109.11 | 111.09 | 683362 | 100.6689 | up | up | correct |
| CORR.US | PA | 20190808 | 0 | 26.6 | 26.6 | 26.3901 | 26.48 | 28131 | 21.3175 | down | down | correct |
| COTY.US | Coty Inc | 20190808 | 0 | 10.48 | 10.64 | 10.41 | 10.42 | 3888000 | 10.073 | down | down | correct |
| CP.US | Canadian Pacific Railway Limited | 20190808 | 0 | 229.39 | 232.59 | 228.75 | 232.08 | 1968840 | 43.2832 | up | up | correct |
| CPA.US | Copa Holdings S.A | 20190808 | 0 | 108 | 113.62 | 106.77 | 110.4 | 1298900 | 108.037 | up | up | correct |
| CPAC.US | Cementos Pacasmayo S.A.A | 20190808 | 0 | 8.75 | 8.795 | 8.75 | 8.795 | 10928 | 6.915 | up | up | correct |
| CPB.US | Campbell Soup Company | 20190808 | 0 | 41.21 | 42.13 | 41.15 | 42.03 | 1692286 | 39.2433 | up | up | correct |
| CPE.US | Callon Petroleum Company | 20190808 | 0 | 4.9 | 5.06 | 4.735 | 5.04 | 1712920 | 50.4 | up | up | correct |
| CPF.US | Central Pacific Financial Corp | 20190808 | 0 | 28 | 28.54 | 27.99 | 28.3 | 106473 | 25.5422 | up | up | correct |
| CPG.US | Crescent Point Energy Corp | 20190808 | 0 | 2.89 | 3.08 | 2.8701 | 3.05 | 2996042 | 2.9894 | up | up | correct |
| CPK.US | Chesapeake Utilities Corporation | 20190808 | 0 | 90.06 | 93.09 | 89.44 | 92.9 | 103130 | 88.9735 | up | up | correct |
| CPLG.US | CorePoint Lodging Inc | 20190808 | 0 | 10.96 | 11.25 | 10.9 | 11.02 | 458283 | 10.0308 | up | down | incorrect |
| CPRI.US | Capri Holdings Limited | 20190808 | 0 | 32.37 | 32.9 | 32.01 | 32.69 | 3748900 | 32.69 | up | up | correct |
| CPS.US | Cooper | 20190808 | 0 | 39.67 | 40.3711 | 38.16 | 39.66 | 295427 | 39.66 | down | up | incorrect |
| CPT.US | Camden Property Trust | 20190808 | 0 | 103.99 | 105.41 | 103.18 | 105.25 | 552400 | 97.5771 | up | down | incorrect |
| CR.US | Crane Co | 20190808 | 0 | 78.79 | 79.85 | 78.79 | 79.51 | 225811 | 75.3105 | up | up | correct |
| CRD.US | B | 20190808 | 0 | 9.73 | 9.92 | 9.73 | 9.74 | 22674 | 9.1738 | up | up | correct |
| CRH.US | CRH plc | 20190808 | 0 | 32 | 32.46 | 31.99 | 32.44 | 322378 | 30.5291 | up | up | correct |
| CRI.US | Carter's Inc | 20190808 | 0 | 88.1 | 89.47 | 87.7 | 88.21 | 675011 | 85.5885 | up | up | correct |
| CRK.US | Comstock Resources Inc | 20190808 | 0 | 5.71 | 5.8 | 5.56 | 5.73 | 374718 | 5.73 | up | up | correct |
| CRL.US | Charles River Laboratories International Inc | 20190808 | 0 | 133.26 | 136 | 133.115 | 134.8 | 725296 | 134.8 | up | up | correct |
| CRM.US | salesforce.com inc | 20190808 | 0 | 143.52 | 144.96 | 142.32 | 143.82 | 8670253 | 143.82 | up | up | correct |
| CRS.US | Carpenter Technology Corporation | 20190808 | 0 | 47.09 | 49.88 | 46.78 | 49.27 | 460152 | 46.0811 | up | down | incorrect |
| CRT.US | Cross Timbers Royalty Trust | 20190808 | 0 | 9.5 | 10.6593 | 9.5 | 9.8 | 26690 | 7.7448 | up | down | incorrect |
| CRY.US | CryoLife Inc | 20190808 | 0 | 26.83 | 27.28 | 26.78 | 27.1 | 152430 | 27.1 | up | up | correct |
| CS.US | Credit Suisse Group AG | 20190808 | 0 | 11.45 | 11.6 | 11.41 | 11.58 | 2036833 | 11.1291 | up | up | correct |
| CSAN.US | W | 20190808 | 0 | 51.57 | 52.82 | 51.42 | 52.82 | 2353500 | 52.3479 | up | up | correct |
| CSL.US | Carlisle Companies Incorporated | 20190808 | 0 | 139.77 | 141.71 | 139.57 | 140.89 | 500286 | 136.2374 | up | up | correct |
| CSLT.US | Castlight Health Inc | 20190808 | 0 | 1.53 | 1.57 | 1.44 | 1.55 | 1336654 | 1.55 | up | up | correct |
| CSR.US | PC | 20190808 | 0 | 25.77 | 25.77 | 25.6501 | 25.7688 | 839 | 22.7897 | down | down | correct |
| CSTM.US | Constellium SE | 20190808 | 0 | 11.46 | 12.17 | 11.46 | 12.05 | 997517 | 12.05 | up | down | incorrect |
| CSU.US | Capital Senior Living Corporation | 20190808 | 0 | 5.5 | 5.5 | 4.93 | 4.9501 | 16963 | 69.7183 | down | down | correct |
| CSV.US | Carriage Services Inc | 20190808 | 0 | 22.4 | 22.77 | 22.17 | 22.6 | 180824 | 21.8822 | up | up | correct |
| CTA.US | PB | 20190808 | 0 | 109.5 | 109.5 | 109.5 | 109.5 | 267 | 99.7603 | |||
| CTBB.US | Qwest Corp. NT | 20190808 | 0 | 24.15 | 24.22 | 24.13 | 24.2 | 60358 | 20.5937 | up | up | correct |
| CTDD.US | Qwest Corp. 6.75% NT 57 | 20190808 | 0 | 24.58 | 24.78 | 24.58 | 24.78 | 99111 | 21.0519 | up | up | correct |
| CTK.US | CooTek (Cayman) Inc | 20190808 | 0 | 8.01 | 8.39 | 7.839 | 7.86 | 11107 | 7.86 | down | up | incorrect |
| CTLT.US | Catalent Inc | 20190808 | 0 | 57.24 | 57.95 | 56.47 | 57.19 | 1274269 | 57.19 | down | down | correct |
| CTOS.US | Custom Truck One Source Inc | 20190808 | 0 | 7.69 | 7.75 | 7.58 | 7.72 | 18728 | 7.72 | up | down | incorrect |
| CTR.US | ClearBridge MLP and Midstream Total Return Fund Inc | 20190808 | 0 | 8.85 | 8.89 | 8.83 | 8.86 | 22661 | 34.8327 | up | up | correct |
| CTRA.US | Coterra Energy Inc | 20190808 | 0 | 17.63 | 17.68 | 17.28 | 17.67 | 8531500 | 16.2338 | up | up | correct |
| CTS.US | CTS Corporation | 20190808 | 0 | 29.2 | 29.71 | 29.1 | 29.6 | 82543 | 29.1869 | up | up | correct |
| CTT.US | CatchMark Timber Trust Inc | 20190808 | 0 | 9.76 | 9.965 | 9.7 | 9.87 | 148544 | 8.6952 | up | up | correct |
| CTVA.US | Corteva Inc | 20190808 | 0 | 30.71 | 31.79 | 30.67 | 31.61 | 3962600 | 30.5022 | up | up | correct |
| CTZ.US | Qwest Corp. NT | 20190808 | 0 | 25 | 25.2 | 25 | 25.07 | 15032 | 23.0756 | up | up | correct |
| CUBE.US | CubeSmart | 20190808 | 0 | 34.89 | 35.175 | 34.71 | 35.04 | 1222411 | 32.0976 | up | up | correct |
| CUBI.US | PF | 20190808 | 0 | 26.09 | 26.47 | 26.03 | 26.2995 | 2132 | 22.585 | up | down | incorrect |
| CUK.US | Carnival Corporation & plc | 20190808 | 0 | 44.28 | 45.21 | 44.13 | 44.99 | 383201 | 43.404 | up | down | incorrect |
| CULP.US | Culp Inc | 20190808 | 0 | 15.985 | 16.28 | 15.266 | 15.9 | 38661 | 14.7203 | down | down | correct |
| CURO.US | CURO Group Holdings Corp | 20190808 | 0 | 13.19 | 13.63 | 13.16 | 13.44 | 239448 | 12.7855 | up | up | correct |
| CUZ.US | Cousins Properties Incorporated | 20190808 | 0 | 33.78 | 34.47 | 33.57 | 34.43 | 1604823 | 31.7692 | up | down | incorrect |
| CVA.US | Covanta Holding Corporation | 20190808 | 0 | 16.55 | 16.96 | 16.53 | 16.93 | 585629 | 15.3336 | up | down | incorrect |
| CVEO.US | Civeo Corporation | 20190808 | 0 | 1.51 | 1.5859 | 1.47 | 1.48 | 99063 | 17.76 | down | up | incorrect |
| CVI.US | CVR Energy Inc | 20190808 | 0 | 37.2761 | 37.7193 | 37.0387 | 37.3473 | 740983 | 29.9241 | up | up | correct |
| CVNA.US | Carvana Co | 20190808 | 0 | 71.19 | 73.5 | 67.67 | 72.47 | 7740425 | 72.47 | up | down | incorrect |
| CVS.US | CVS Health Corporation | 20190808 | 0 | 58.72 | 59.52 | 58.5 | 59.04 | 14892135 | 55.3872 | up | down | incorrect |
| CVX.US | Chevron Corporation | 20190808 | 0 | 119.49 | 123.33 | 119.42 | 123.23 | 8868104 | 108.616 | up | up | correct |
| CW.US | Curtiss | 20190808 | 0 | 121.48 | 123.78 | 121.42 | 123.37 | 382931 | 121.4922 | up | up | correct |
| CWEN.US | Clearway Energy Inc | 20190808 | 0 | 16.88 | 17.27 | 16.705 | 17.2 | 480367 | 15.448 | up | up | correct |
| CWENA.US | Clearway Energy Inc Class A | 20190808 | 0 | 16 | 16.39 | 15.78 | 16.3 | 269740 | 14.5489 | up | up | correct |
| CWH.US | Camping World Holdings Inc | 20190808 | 0 | 8.68 | 9.67 | 8.39 | 8.71 | 4348892 | 7.5528 | up | up | correct |
| CWK.US | Cushman & Wakefield plc | 20190808 | 0 | 17.2 | 17.48 | 17.06 | 17.39 | 973595 | 17.39 | up | up | correct |
| CWT.US | California Water Service Group | 20190808 | 0 | 52.38 | 54.11 | 52.19 | 53.81 | 298652 | 51.6748 | up | down | incorrect |
| CX.US | CEMEX S.A.B. de C.V | 20190808 | 0 | 3.12 | 3.2 | 3.09 | 3.18 | 10611460 | 3.1376 | up | down | incorrect |
| CXE.US | MFS High Income Municipal Trust | 20190808 | 0 | 5.6 | 5.62 | 5.38 | 5.39 | 160584 | 4.7978 | down | down | correct |
| CXH.US | MFS Investment Grade Municipal Trust | 20190808 | 0 | 10.01 | 10.01 | 9.8993 | 9.97 | 10587 | 8.8574 | down | down | correct |
| CXP.US | Columbia Property Trust Inc | 20190808 | 0 | 21.28 | 21.77 | 21.115 | 21.67 | 313407 | 17.0943 | up | up | correct |
| CXW.US | CoreCivic Inc | 20190808 | 0 | 17.78 | 18.26 | 17.625 | 18.02 | 942257 | 16.4949 | up | up | correct |
| CYD.US | China Yuchai International Limited | 20190808 | 0 | 13.96 | 14.28 | 13.95 | 14.03 | 37426 | 12.0653 | up | up | correct |
| CYH.US | Community Health Systems Inc | 20190808 | 0 | 2.23 | 2.35 | 2.2 | 2.28 | 2916388 | 2.28 | up | down | incorrect |
| CZZ.US | Cosan Limited | 20190808 | 0 | 14.05 | 14.62 | 13.91 | 14.39 | 1898553 | 13.5026 | up | up | correct |
| D.US | Dominion Energy Inc | 20190808 | 0 | 74.39 | 75.52 | 73.81 | 75.33 | 4467925 | 68.245 | up | up | correct |
| DAC.US | Danaos Corporation | 20190808 | 0 | 7.419 | 7.42 | 7.3 | 7.34 | 1233 | 7.1802 | down | down | correct |
| DAL.US | Delta Air Lines Inc | 20190808 | 0 | 59.93 | 60.45 | 59.4 | 60.03 | 5414045 | 59.1795 | up | up | correct |
| DAN.US | Dana Incorporated | 20190808 | 0 | 14.22 | 14.56 | 14.065 | 14.24 | 2308940 | 13.7274 | up | down | incorrect |
| DAR.US | Darling Ingredients Inc | 20190808 | 0 | 20.5 | 20.91 | 19.43 | 20.35 | 849261 | 20.35 | down | down | correct |
| DAVA.US | Endava plc | 20190808 | 0 | 37.273 | 40 | 37.273 | 39.39 | 77286 | 39.39 | up | up | correct |
| DB.US | Deutsche Bank Aktiengesellschaft | 20190808 | 0 | 7.53 | 7.7464 | 7.52 | 7.66 | 6809795 | 7.66 | up | up | correct |
| DBD.US | Diebold Nixdorf Incorporated | 20190808 | 0 | 13.5 | 14.415 | 13.39 | 14.18 | 1516369 | 14.18 | up | up | correct |
| DBI.US | Designer Brands Inc | 20190808 | 0 | 17.27 | 17.33 | 16.84 | 17.23 | 950042 | 16.4577 | down | up | incorrect |
| DBL.US | DoubleLine Opportunistic Credit Fund | 20190808 | 0 | 20.61 | 20.67 | 20.568 | 20.67 | 90942 | 17.1503 | up | up | correct |
| DBRG.US | PJ | 20190808 | 0 | 23.398 | 23.435 | 23.2715 | 23.42 | 7800 | 19.7158 | up | down | incorrect |
| DCF.US | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc | 20190808 | 0 | 9.289 | 9.3 | 9.13 | 9.14 | 46842 | 7.7057 | down | up | incorrect |
| DCI.US | Donaldson Company Inc | 20190808 | 0 | 48.1 | 49.13 | 47.91 | 48.94 | 771317 | 47.0846 | up | up | correct |
| DCM.US | NTT DOCOMO INC | 20190808 | 0 | 8000 | 8060 | 8000 | 8060 | 92640 | 8060 | up | up | correct |
| DCO.US | Ducommun Incorporated | 20190808 | 0 | 44.83 | 44.97 | 43.81 | 44.42 | 89547 | 44.42 | down | down | correct |
| DCP.US | PC | 20190808 | 0 | 24.51 | 24.75 | 24.51 | 24.6 | 20389 | 19.5458 | up | up | correct |
| DCUE.US | Dominion Energy Inc | 20190808 | 0 | 100.72 | 101.534 | 100 | 101.5 | 254600 | 86.6482 | up | up | correct |
| DD.US | DuPont de Nemours Inc | 20190808 | 0 | 70.1827 | 71.11 | 69.62 | 70.76 | 4378161 | 67.7827 | up | up | correct |
| DDD.US | 3D Systems Corporation | 20190808 | 0 | 6.81 | 7.44 | 6.8 | 7 | 6093234 | 7 | up | down | incorrect |
| DDF.US | Delaware Investments Dividend and Income Fund Inc | 20190808 | 0 | 12.58 | 13.09 | 12.37 | 12.64 | 44687 | 10.1399 | up | up | correct |
| DDS.US | Dillard's Inc | 20190808 | 0 | 70.22 | 70.5 | 67.38 | 67.62 | 414178 | 65.9381 | down | down | correct |
| DDT.US | Dillards Capital Trust I CAP SECS 7.5% | 20190808 | 0 | 26.11 | 26.23 | 26.1 | 26.14 | 8095 | 21.9923 | up | down | incorrect |
| DE.US | Deere & Company | 20190808 | 0 | 152.1 | 155.2 | 151.45 | 155.06 | 1661318 | 149.8829 | up | up | correct |
| DEA.US | Easterly Government Properties Inc | 20190808 | 0 | 19.46 | 19.88 | 19.332 | 19.87 | 556474 | 17.6796 | up | up | correct |
| DECK.US | Deckers Outdoor Corporation | 20190808 | 0 | 148.82 | 150.495 | 148.07 | 149.08 | 865791 | 149.08 | up | up | correct |
| DEI.US | Douglas Emmett Inc | 20190808 | 0 | 40.54 | 41.32 | 40.28 | 41.29 | 851710 | 38.2156 | up | up | correct |
| DELL.US | Dell Technologies Inc | 20190808 | 0 | 50.62 | 52.04 | 50.62 | 51.33 | 2424518 | 26.0162 | up | up | correct |
| DEO.US | Diageo plc | 20190808 | 0 | 161.21 | 163.8875 | 160.99 | 163.58 | 361977 | 155.9532 | up | up | correct |
| DESP.US | Despegar.com Corp | 20190808 | 0 | 12.8 | 14.18 | 12.56 | 13.78 | 828792 | 13.78 | up | up | correct |
| DEX.US | Delaware Enhanced Global Dividend and Income Fund | 20190808 | 0 | 9.61 | 9.74 | 9.5809 | 9.7 | 35619 | 8.0811 | up | up | correct |
| DFIN.US | Donnelley Financial Solutions Inc | 20190808 | 0 | 12.12 | 12.48 | 12.075 | 12.3 | 114300 | 12.3 | up | up | correct |
| DFP.US | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | 20190808 | 0 | 25.79 | 25.8 | 25.4154 | 25.54 | 99372 | 21.6104 | down | down | correct |
| DFS.US | Discover Financial Services | 20190808 | 0 | 84.25 | 85.32 | 83.83 | 84.63 | 2146636 | 79.803 | up | up | correct |
| DG.US | Dollar General Corporation | 20190808 | 0 | 34.0925 | 34.49 | 33.935 | 34.3475 | 1583008 | 134.9992 | up | up | correct |
| DGX.US | Quest Diagnostics Incorporated | 20190808 | 0 | 100.22 | 101.58 | 100.22 | 101.23 | 1015846 | 96.7138 | up | up | correct |
| DHF.US | BNY Mellon High Yield Strategies Fund | 20190808 | 0 | 3.05 | 3.07 | 3.05 | 3.06 | 141827 | 2.4976 | up | down | incorrect |
| DHI.US | D.R. Horton Inc | 20190808 | 0 | 47.77 | 48.38 | 47.67 | 47.92 | 4855761 | 46.6406 | up | up | correct |
| DHT.US | DHT Holdings Inc | 20190808 | 0 | 5.51 | 5.53 | 5.37 | 5.48 | 1194490 | 4.2185 | down | down | correct |
| DHX.US | DHI Group Inc | 20190808 | 0 | 3.4 | 3.53 | 3.37 | 3.46 | 294776 | 3.46 | up | up | correct |
| DIAX.US | Nuveen Dow 30 Dynamic Overwrite Fund | 20190808 | 0 | 17.06 | 17.25 | 17.06 | 17.24 | 73047 | 14.8212 | up | up | correct |
| DIN.US | Dine Brands Global Inc | 20190808 | 0 | 80.57 | 85.14 | 80.57 | 83.19 | 419786 | 77.6269 | up | down | incorrect |
| DIS.US | The Walt Disney Company | 20190808 | 0 | 137.9 | 138 | 136.01 | 137.89 | 14054760 | 137.0688 | down | up | incorrect |
| DK.US | Delek US Holdings Inc | 20190808 | 0 | 36.09 | 36.49 | 35.14 | 35.5 | 1395667 | 33.1344 | down | down | correct |
| DKL.US | Delek Logistics Partners LP | 20190808 | 0 | 31.61 | 32.34 | 31.61 | 32.27 | 28654 | 25.1616 | up | down | incorrect |
| DKS.US | DICK'S Sporting Goods Inc | 20190808 | 0 | 32.58 | 33.97 | 32.56 | 33.84 | 2213437 | 30.4808 | up | down | incorrect |
| DLB.US | Dolby Laboratories Inc | 20190808 | 0 | 58.9 | 60.12 | 58.53 | 60 | 328500 | 58.2828 | up | up | correct |
| DLNG.US | PB | 20190808 | 0 | 16.69 | 17.385 | 16.69 | 17.385 | 19843 | 13.3298 | up | up | correct |
| DLX.US | Deluxe Corporation | 20190808 | 0 | 42.9 | 44.25 | 42.894 | 44.23 | 300051 | 40.5524 | up | up | correct |
| DM.US | Desktop Metal Inc | 20190808 | 0 | 9.81 | 9.81 | 9.76 | 9.76 | 1900 | 9.76 | down | down | correct |
| DMB.US | BNY Mellon Municipal Bond Infrastructure Fund Inc | 20190808 | 0 | 14.42 | 14.465 | 14 | 14.4 | 88223 | 12.9186 | down | down | correct |
| DMO.US | Western Asset Mortgage Opportunity Fund Inc | 20190808 | 0 | 21.67 | 22.0613 | 21.67 | 21.88 | 23582 | 17.3958 | up | up | correct |
| DNOW.US | NOW Inc | 20190808 | 0 | 12.24 | 12.36 | 12.06 | 12.35 | 976529 | 12.35 | up | up | correct |
| DNP.US | DNP Select Income Fund Inc | 20190808 | 0 | 12.17 | 12.25 | 12.12 | 12.18 | 322937 | 10.327 | up | up | correct |
| DOC.US | Physicians Realty Trust | 20190808 | 0 | 17.16 | 17.53 | 16.9 | 17.48 | 1260272 | 15.507 | up | up | correct |
| DOOR.US | Masonite International Corporation | 20190808 | 0 | 48.95 | 50.88 | 48.4918 | 50.23 | 195979 | 50.23 | up | up | correct |
| DOV.US | Dover Corporation | 20190808 | 0 | 91.21 | 92.9 | 90.865 | 92.42 | 957961 | 88.7179 | up | up | correct |
| DOW.US | Dow Inc | 20190808 | 0 | 45.1972 | 46.82 | 45.19 | 46.79 | 4573351 | 40.866 | up | up | correct |
| DPG.US | Duff & Phelps Utility and Infrastructure Fund Inc | 20190808 | 0 | 15.15 | 15.19 | 15.01 | 15.12 | 82930 | 11.6709 | down | up | incorrect |
| DPZ.US | Domino's Pizza Inc | 20190808 | 0 | 246.25 | 248.85 | 244.985 | 246.75 | 703328 | 241.495 | up | up | correct |
| DQ.US | Daqo New Energy Corp | 20190808 | 0 | 41.56 | 43.28 | 41.33 | 42.71 | 520040 | 8.542 | up | up | correct |
| DRD.US | DRDGOLD Limited | 20190808 | 0 | 3.79 | 4.01 | 3.7085 | 4 | 268573 | 3.4714 | up | up | correct |
| DRE.US | Duke Realty Corporation | 20190808 | 0 | 32.78 | 33.34 | 32.45 | 33.31 | 1714149 | 31.3395 | up | up | correct |
| DRI.US | Darden Restaurants Inc | 20190808 | 0 | 119.43 | 122.09 | 118.89 | 122.05 | 1075866 | 117.0264 | up | up | correct |
| DRQ.US | Dril | 20190808 | 0 | 48.6 | 48.87 | 47.42 | 48.76 | 248857 | 48.76 | up | down | incorrect |
| DS.US | PD | 20190808 | 0 | 24.7 | 24.7 | 24.7 | 24.7 | 0 | 22.1794 | |||
| DSL.US | DoubleLine Income Solutions Fund | 20190808 | 0 | 20.56 | 20.79 | 20.4911 | 20.78 | 422819 | 16.2229 | up | up | correct |
| DSM.US | BNY Mellon Strategic Municipal Bond Fund Inc | 20190808 | 0 | 8.54 | 8.54 | 8.44 | 8.47 | 88735 | 7.5698 | down | down | correct |
| DSU.US | BlackRock Debt Strategies Fund Inc | 20190808 | 0 | 10.84 | 10.9 | 10.84 | 10.88 | 61208 | 9.0711 | up | up | correct |
| DSX.US | PB | 20190808 | 0 | 24.91 | 24.95 | 24.8452 | 24.9205 | 4227 | 20.7579 | up | up | correct |
| DT.US | Dynatrace Inc | 20190808 | 0 | 26.9 | 27.48 | 24.1 | 26 | 2222675 | 26 | down | down | correct |
| DTE.US | DTE Energy Company | 20190808 | 0 | 128.25 | 129.74 | 126.59 | 129.29 | 952863 | 101.8145 | up | up | correct |
| DTF.US | DTF Tax | 20190808 | 0 | 14.06 | 14.0849 | 14.04 | 14.05 | 15138 | 12.9891 | down | down | correct |
| DTLA.US | P | 20190808 | 0 | 20.15 | 20.19 | 20 | 20 | 6119 | 20 | down | up | incorrect |
| DTW.US | DTE Energy Company JR SUB DB 2017 E | 20190808 | 0 | 26.41 | 26.57 | 26.4001 | 26.45 | 20081 | 23.3545 | up | up | correct |
| DTY.US | DTE Energy Company | 20190808 | 0 | 27.17 | 27.43 | 27.06 | 27.22 | 21950 | 23.6085 | up | up | correct |
| DUK.US | PA | 20190808 | 0 | 27.3 | 27.3 | 27.1601 | 27.24 | 87345 | 23.9501 | down | down | correct |
| DUKB.US | Duke Energy Corp | 20190808 | 0 | 26.8 | 27.0089 | 26.765 | 26.93 | 37106 | 23.6623 | up | up | correct |
| DVA.US | DaVita Inc | 20190808 | 0 | 60 | 60.3 | 59.49 | 59.79 | 2923996 | 59.79 | down | down | correct |
| DVD.US | Dover Motorsports Inc | 20190808 | 0 | 2.02 | 2.05 | 2 | 2 | 17087 | 1.7604 | down | down | correct |
| DVN.US | Devon Energy Corporation | 20190808 | 0 | 24.51 | 24.77 | 23.99 | 24.44 | 10249047 | 21.8815 | down | down | correct |
| DXC.US | DXC Technology Company | 20190808 | 0 | 50.13 | 52.03 | 49.89 | 51.65 | 4006422 | 50.0208 | up | up | correct |
| DY.US | Dycom Industries Inc | 20190808 | 0 | 49.07 | 49.87 | 48.84 | 49.85 | 303716 | 49.85 | up | up | correct |
| E.US | Eni S.p.A | 20190808 | 0 | 29.91 | 30.13 | 29.73 | 30 | 567664 | 25.4813 | up | up | correct |
| EAF.US | GrafTech International Ltd | 20190808 | 0 | 10.94 | 11.615 | 10.94 | 11.34 | 1333674 | 10.9953 | up | up | correct |
| EAI.US | Entergy Arkansas Inc. 1M BD 4.875%66 | 20190808 | 0 | 25.62 | 25.97 | 25.62 | 25.85 | 31865 | 24.6633 | up | up | correct |
| EARN.US | Ellington Residential Mortgage REIT | 20190808 | 0 | 10.94 | 11.03 | 10.92 | 11.01 | 26548 | 8.4706 | up | down | incorrect |
| EAT.US | Brinker International Inc | 20190808 | 0 | 38.62 | 39.84 | 38.29 | 39.66 | 1334315 | 38.519 | up | up | correct |
| EB.US | Eventbrite Inc | 20190808 | 0 | 15.97 | 18.24 | 15.85 | 17.49 | 2694020 | 17.49 | up | up | correct |
| EBF.US | Ennis Inc | 20190808 | 0 | 20.05 | 20.47 | 19.99 | 20.41 | 101018 | 18.3261 | up | up | correct |
| EBR.US | Centrais Elétricas Brasileiras S.A. | 20190808 | 0 | 10.45 | 10.99 | 10.42 | 10.95 | 296446 | 9.7579 | up | up | correct |
| EBS.US | Emergent BioSolutions Inc | 20190808 | 0 | 45.1 | 45.54 | 43.8 | 44.03 | 317576 | 44.03 | down | up | incorrect |
| EC.US | Ecopetrol S.A | 20190808 | 0 | 16.43 | 16.89 | 16.33 | 16.87 | 501377 | 14.6567 | up | up | correct |
| ECC.US | Eagle Point Credit Company Inc | 20190808 | 0 | 17.65 | 17.96 | 17.5821 | 17.71 | 260579 | 13.0089 | up | up | correct |
| ECCB.US | Eagle Point Credit Company Inc | 20190808 | 0 | 26.3 | 26.3 | 26.21 | 26.271 | 4452 | 21.8272 | down | down | correct |
| ECCX.US | Eagle Point Credit Company Inc. 6.6875% NT 28 | 20190808 | 0 | 25.66 | 25.676 | 25.58 | 25.6 | 1730 | 21.6225 | down | down | correct |
| ECCY.US | Eagle Point Credit Company Inc. 6.75% NT DE 2027 | 20190808 | 0 | 25.8 | 25.8 | 25.7999 | 25.7999 | 800 | 23.2708 | down | down | correct |
| ECL.US | Ecolab Inc | 20190808 | 0 | 202.02 | 205.17 | 201.23 | 205.04 | 806530 | 200.3656 | up | down | incorrect |
| ECOM.US | ChannelAdvisor Corporation | 20190808 | 0 | 8.24 | 9.2 | 8.01 | 9.06 | 147352 | 9.06 | up | up | correct |
| ECVT.US | Ecovyst Inc | 20190808 | 0 | 13.5 | 14.81 | 13.49 | 14.58 | 128004 | 10.3598 | up | down | incorrect |
| ED.US | Consolidated Edison Inc | 20190808 | 0 | 86.86 | 87.71 | 86.44 | 87.53 | 1508547 | 79.5172 | up | up | correct |
| EDD.US | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 20190808 | 0 | 6.76 | 6.85 | 6.76 | 6.81 | 148069 | 5.6779 | up | up | correct |
| EDF.US | Stone Harbor Emerging Markets Income Fund | 20190808 | 0 | 13.95 | 14.15 | 13.95 | 14.14 | 71345 | 10.5327 | up | up | correct |
| EDI.US | Stone Harbor Emerging Markets Total Income Fund | 20190808 | 0 | 12.8 | 13.1 | 12.8 | 13.09 | 55763 | 9.9814 | up | up | correct |
| EDN.US | Empresa Distribuidora y Comercializadora Norte Sociedad Anónima | 20190808 | 0 | 17.18 | 18.14 | 17.11 | 17.32 | 29849 | 17.32 | up | down | incorrect |
| EDU.US | New Oriental Education & Technology Group Inc | 20190808 | 0 | 103.39 | 105.13 | 103.01 | 104.22 | 13065150 | 10.422 | up | up | correct |
| EEA.US | The European Equity Fund Inc | 20190808 | 0 | 8.39 | 8.6028 | 8.39 | 8.5901 | 6428 | 8.1688 | up | up | correct |
| EEX.US | Emerald Holding Inc | 20190808 | 0 | 9.53 | 9.6 | 9.465 | 9.5 | 144830 | 9.2778 | down | down | correct |
| EFL.US | Eaton Vance Floating | 20190808 | 0 | 9.295 | 9.3348 | 9.25 | 9.26 | 10915 | 8.1995 | down | down | correct |
| EFR.US | Eaton Vance Senior Floating | 20190808 | 0 | 13.11 | 13.15 | 13.0775 | 13.11 | 70711 | 11.1166 | |||
| EFT.US | Eaton Vance Floating | 20190808 | 0 | 13.41 | 13.47 | 13.41 | 13.43 | 71638 | 11.4759 | up | up | correct |
| EFX.US | Equifax Inc | 20190808 | 0 | 140.6 | 144.46 | 140.26 | 144.01 | 1107708 | 140.8676 | up | up | correct |
| EGF.US | BlackRock Enhanced Government Fund Inc | 20190808 | 0 | 13.16 | 13.18 | 13.12 | 13.1276 | 6398 | 12.0452 | down | down | correct |
| EGHT.US | 8x8 Inc | 20190808 | 0 | 24.03 | 25.13 | 24.03 | 25.01 | 1192858 | 25.01 | up | up | correct |
| EGO.US | Eldorado Gold Corporation | 20190808 | 0 | 7.58 | 8.42 | 7.445 | 8.32 | 4166020 | 8.32 | up | up | correct |
| EGP.US | EastGroup Properties Inc | 20190808 | 0 | 120.68 | 122.64 | 119.71 | 122.36 | 375859 | 116.0659 | up | up | correct |
| EGY.US | VAALCO Energy Inc | 20190808 | 0 | 1.7 | 1.79 | 1.62 | 1.7 | 515542 | 1.7 | |||
| EHC.US | Encompass Health Corporation | 20190808 | 0 | 63.43 | 64.17 | 63.17 | 64.13 | 731748 | 61.8532 | up | up | correct |
| EHI.US | Western Asset Global High Income Fund Inc | 20190808 | 0 | 9.8 | 9.92 | 9.8 | 9.89 | 110383 | 8.1164 | up | up | correct |
| EHT.US | Eaton Vance 2021 Target Term Trust | 20190808 | 0 | 9.83 | 9.8746 | 9.83 | 9.83 | 41961 | 9.187 | |||
| EIC.US | Eagle Point Income Company Inc | 20190808 | 0 | 20 | 20.126 | 19.928 | 20.126 | 5300 | 20.126 | up | up | correct |
| EIG.US | Employers Holdings Inc | 20190808 | 0 | 42.59 | 43.14 | 42.58 | 42.62 | 122108 | 40.1005 | up | up | correct |
| EIX.US | Edison International | 20190808 | 0 | 74.19 | 75.29 | 73.67 | 75.12 | 2265131 | 68.1751 | up | up | correct |
| EL.US | The Estée Lauder Companies Inc | 20190808 | 0 | 183.23 | 187.4478 | 182.74 | 186.43 | 1310630 | 183.0343 | up | down | incorrect |
| ELAN.US | Elanco Animal Health Incorporated | 20190808 | 0 | 31.57 | 31.9 | 30.95 | 31.33 | 5602490 | 31.33 | down | down | correct |
| ELC.US | Entergy Louisiana LLC COLLATERAL TR MT | 20190808 | 0 | 25.67 | 25.92 | 25.67 | 25.9 | 26764 | 23.014 | up | up | correct |
| ELF.US | e.l.f. Beauty Inc | 20190808 | 0 | 17.4 | 18.61 | 17.19 | 17.31 | 2060122 | 17.31 | down | down | correct |
| ELP.US | Companhia Paranaense de Energia | 20190808 | 0 | 12.8 | 13.16 | 12.73 | 13.1 | 833830 | 5.7176 | up | up | correct |
| ELS.US | Equity LifeStyle Properties Inc | 20190808 | 0 | 129.07 | 130.39 | 128.02 | 130.26 | 1129078 | 62.1029 | up | up | correct |
| ELVT.US | Elevate Credit Inc | 20190808 | 0 | 5 | 5.21 | 4.92 | 5.11 | 112761 | 5.11 | up | up | correct |
| ELY.US | Callaway Golf Company | 20190808 | 0 | 17.17 | 17.845 | 17.12 | 17.54 | 1884801 | 17.5015 | up | up | correct |
| EMD.US | Western Asset Emerging Markets Debt Fund Inc | 20190808 | 0 | 14.16 | 14.2 | 14.11 | 14.18 | 169988 | 11.5013 | up | up | correct |
| EME.US | EMCOR Group Inc | 20190808 | 0 | 82.3 | 85.12 | 82.3 | 85.01 | 498869 | 84.1491 | up | up | correct |
| EMF.US | Templeton Emerging Markets Fund | 20190808 | 0 | 14.58 | 14.63 | 14.51 | 14.54 | 34222 | 11.7112 | down | up | incorrect |
| EMN.US | Eastman Chemical Company | 20190808 | 0 | 68.31 | 68.99 | 68.19 | 68.45 | 1207597 | 63.0845 | up | up | correct |
| EMO.US | ClearBridge Energy Midstream Opportunity Fund Inc | 20190808 | 0 | 8.56 | 8.66 | 8.56 | 8.66 | 41021 | 34.2305 | up | up | correct |
| EMP.US | Entergy Mississippi Inc. 1M BD 66 | 20190808 | 0 | 25.83 | 26.09 | 25.82 | 26.08 | 9669 | 24.2949 | up | up | correct |
| EMR.US | Emerson Electric Co | 20190808 | 0 | 60.27 | 60.84 | 59.77 | 60.77 | 3217597 | 56.8417 | up | up | correct |
| ENB.US | Enbridge Inc | 20190808 | 0 | 33.7 | 34.055 | 33.32 | 33.94 | 3274728 | 28.6158 | up | up | correct |
| ENBA.US | Enbridge Inc. 6.375 SNT18 B 78 | 20190808 | 0 | 26.84 | 26.9 | 26.65 | 26.8 | 29982 | 24.3455 | down | down | correct |
| ENBL.US | Enable Midstream Partners LP | 20190808 | 0 | 12.25 | 12.5 | 12.1 | 12.16 | 1627340 | 9.1142 | down | down | correct |
| ENIA.US | Enel Américas S.A | 20190808 | 0 | 8.03 | 8.16 | 8.01 | 8.16 | 880942 | 7.4206 | up | up | correct |
| ENIC.US | Enel Chile S.A | 20190808 | 0 | 4.29 | 4.33 | 4.245 | 4.29 | 204273 | 3.7248 | |||
| ENLC.US | EnLink Midstream LLC | 20190808 | 0 | 7.41 | 7.87 | 7.36 | 7.79 | 8614986 | 5.9846 | up | up | correct |
| ENO.US | Entergy Utility Group Inc. 1ST MTG BD 66 | 20190808 | 0 | 26.68 | 26.79 | 26.5301 | 26.79 | 11931 | 24.7503 | up | up | correct |
| ENR.US | PA | 20190808 | 0 | 79.67 | 84.6 | 79.67 | 84.57 | 20797 | 70.2382 | up | up | correct |
| ENS.US | EnerSys | 20190808 | 0 | 63.57 | 64.57 | 57.75 | 58.07 | 739550 | 56.6999 | down | up | incorrect |
| ENV.US | Envestnet Inc | 20190808 | 0 | 62.52 | 63.32 | 58.32 | 61.18 | 1836951 | 61.18 | down | down | correct |
| ENVA.US | Enova International Inc | 20190808 | 0 | 26.16 | 26.73 | 26.16 | 26.43 | 245910 | 26.43 | up | up | correct |
| ENZ.US | Enzo Biochem Inc | 20190808 | 0 | 3.64 | 3.74 | 3.545 | 3.69 | 182254 | 3.69 | up | up | correct |
| EOD.US | Wells Fargo Advantage Funds | 20190808 | 0 | 5.46 | 5.49 | 5.45 | 5.47 | 71476 | 4.2987 | up | up | correct |
| EOG.US | EOG Resources Inc | 20190808 | 0 | 78 | 80.39 | 77.6 | 80.36 | 6235207 | 74.2711 | up | up | correct |
| EOI.US | Eaton Vance Enhanced Equity Income Fund | 20190808 | 0 | 14.7 | 14.98 | 14.7 | 14.91 | 77136 | 12.6055 | up | up | correct |
| EOS.US | Eaton Vance Enhanced Equity Income Fund II | 20190808 | 0 | 16.97 | 17.17 | 16.89 | 17.17 | 76785 | 14.7185 | up | up | correct |
| EOT.US | Eaton Vance National Municipal Opportunities Trust | 20190808 | 0 | 22.77 | 22.94 | 22.67 | 22.85 | 46471 | 20.825 | up | down | incorrect |
| EP.US | PC | 20190808 | 0 | 53 | 53 | 53 | 53 | 0 | 53 | |||
| EPAC.US | Enerpac Tool Group Corp | 20190808 | 0 | 21.5 | 22.2 | 21.49 | 22.07 | 303796 | 21.947 | up | up | correct |
| EPAM.US | EPAM Systems Inc | 20190808 | 0 | 182 | 190.82 | 181.66 | 189.98 | 1234443 | 189.98 | up | down | incorrect |
| EPC.US | Edgewell Personal Care Company | 20190808 | 0 | 31.42 | 32.3 | 31.25 | 31.33 | 1113182 | 30.7133 | down | down | correct |
| EPD.US | Enterprise Products Partners L.P | 20190808 | 0 | 28.5 | 28.7 | 28.365 | 28.5 | 3755755 | 23.5693 | |||
| EPR.US | PG | 20190808 | 0 | 25.22 | 25.4299 | 25.22 | 25.28 | 6552 | 21.7899 | up | up | correct |
| EPRT.US | Essential Properties Realty Trust Inc | 20190808 | 0 | 20.65 | 21.19 | 20.32 | 21.14 | 691209 | 19.0824 | up | up | correct |
| EQC.US | PD | 20190808 | 0 | 26.9 | 27 | 26.89 | 27 | 17241 | 23.8595 | up | up | correct |
| EQNR.US | Equinor ASA | 20190808 | 0 | 16.9 | 17.05 | 16.74 | 17.05 | 1238698 | 15.3992 | up | up | correct |
| EQR.US | Equity Residential | 20190808 | 0 | 79.9 | 80.93 | 79.02 | 80.84 | 1331811 | 74.7031 | up | up | correct |
| EQS.US | Equus Total Return Inc | 20190808 | 0 | 1.62 | 1.62 | 1.62 | 1.62 | 138 | 1.62 | |||
| EQT.US | EQT Corporation | 20190808 | 0 | 12.58 | 12.65 | 12.105 | 12.61 | 6022063 | 12.5035 | up | up | correct |
| ERF.US | Enerplus Corporation | 20190808 | 0 | 5.76 | 5.96 | 5.7 | 5.91 | 2707219 | 5.5548 | up | up | correct |
| ERJ.US | Embraer S.A | 20190808 | 0 | 19.67 | 20.01 | 19.67 | 20.01 | 494614 | 20.01 | up | up | correct |
| ES.US | Eversource Energy | 20190808 | 0 | 77.88 | 78.69 | 77.2 | 78.41 | 1313917 | 73.2663 | up | up | correct |
| ESE.US | ESCO Technologies Inc | 20190808 | 0 | 80.53 | 82.32 | 80.05 | 81.65 | 171814 | 80.9763 | up | up | correct |
| ESGC.US | Eros STX Global Corporation | 20190808 | 0 | 1.43 | 1.44 | 1.33 | 1.36 | 2147447 | 1.36 | down | down | correct |
| ESI.US | Element Solutions Inc | 20190808 | 0 | 9.57 | 9.71 | 9.57 | 9.62 | 3834300 | 9.4758 | up | up | correct |
| ESNT.US | Essent Group Ltd | 20190808 | 0 | 46.33 | 47.2 | 46.18 | 47.01 | 411183 | 45.2582 | up | up | correct |
| ESRT.US | Empire State Realty Trust Inc | 20190808 | 0 | 13.19 | 13.35 | 13 | 13.33 | 1363297 | 12.6674 | up | down | incorrect |
| ESS.US | Essex Property Trust Inc | 20190808 | 0 | 300.23 | 304.75 | 299.24 | 304.21 | 267342 | 283.4661 | up | up | correct |
| ESTC.US | Elastic N.V | 20190808 | 0 | 89.42 | 90.7 | 88.51 | 89.55 | 878694 | 89.55 | up | down | incorrect |
| ESTE.US | Earthstone Energy Inc | 20190808 | 0 | 3.8 | 4.08 | 3.75 | 4.08 | 267268 | 4.08 | up | up | correct |
| ETB.US | Eaton Vance Tax | 20190808 | 0 | 15.61 | 15.93 | 15.61 | 15.93 | 53607 | 13.1949 | up | down | incorrect |
| ETD.US | Ethan Allen Interiors Inc | 20190808 | 0 | 17.73 | 17.93 | 17.47 | 17.92 | 368100 | 15.2338 | up | up | correct |
| ETG.US | Eaton Vance Tax | 20190808 | 0 | 15.85 | 15.94 | 15.7917 | 15.93 | 139094 | 13.3072 | up | up | correct |
| ETI.US | P | 20190808 | 0 | 7.1 | 7.1 | 7.1 | 7.1 | 82670 | 3.8881 | |||
| ETJ.US | Eaton Vance Risk | 20190808 | 0 | 9.33 | 9.42 | 9.3001 | 9.41 | 101223 | 7.8535 | up | up | correct |
| ETN.US | Eaton Corporation plc | 20190808 | 0 | 78.71 | 80.02 | 78.71 | 79.76 | 1879044 | 75.1197 | up | up | correct |
| ETO.US | Eaton Vance Tax | 20190808 | 0 | 24.99 | 25.37 | 24.99 | 25.37 | 63785 | 21.0619 | up | up | correct |
| ETR.US | Entergy Corporation | 20190808 | 0 | 105.84 | 107.53 | 105.47 | 107.04 | 901771 | 98.8238 | up | down | incorrect |
| ETRN.US | Equitrans Midstream Corporation | 20190808 | 0 | 14.73 | 15.03 | 14.61 | 15.01 | 2564949 | 11.7296 | up | up | correct |
| ETV.US | Eaton Vance Tax | 20190808 | 0 | 14.85 | 15.03 | 14.77 | 14.81 | 486230 | 11.9389 | down | up | incorrect |
| ETW.US | Eaton Vance Tax | 20190808 | 0 | 9.48 | 9.56 | 9.4726 | 9.55 | 171593 | 7.8867 | up | up | correct |
| ETX.US | Eaton Vance Municipal Income 2028 Term Trust | 20190808 | 0 | 21.72 | 21.72 | 21.4 | 21.43 | 29955 | 19.4906 | down | down | correct |
| ETY.US | Eaton Vance Tax | 20190808 | 0 | 11.72 | 11.84 | 11.65 | 11.82 | 249529 | 9.7702 | up | up | correct |
| EURN.US | Euronav NV | 20190808 | 0 | 7.97 | 8 | 7.73 | 7.92 | 575213 | 6.5436 | down | down | correct |
| EVA.US | Enviva Partners LP | 20190808 | 0 | 29.86 | 30.23 | 29.595 | 29.7 | 128389 | 24.9527 | down | down | correct |
| EVC.US | Entravision Communications Corporation | 20190808 | 0 | 2.81 | 2.87 | 2.73 | 2.82 | 422836 | 2.5028 | up | up | correct |
| EVF.US | Eaton Vance Senior Income Trust | 20190808 | 0 | 6.23 | 6.28 | 6.22 | 6.25 | 39638 | 5.3442 | up | up | correct |
| EVG.US | Eaton Vance Short Duration Diversified Income Fund | 20190808 | 0 | 13.2254 | 13.3517 | 13.2254 | 13.2553 | 23643 | 10.9397 | up | up | correct |
| EVH.US | Evolent Health Inc | 20190808 | 0 | 6.71 | 7.2 | 6.47 | 7.14 | 2740368 | 7.14 | up | up | correct |
| EVN.US | Eaton Vance Municipal Income Trust | 20190808 | 0 | 12.83 | 12.87 | 12.8 | 12.87 | 127843 | 11.6036 | up | up | correct |
| EVR.US | Evercore Inc | 20190808 | 0 | 80.67 | 81.67 | 80.44 | 81.33 | 434886 | 76.0118 | up | up | correct |
| EVRG.US | Evergy Inc | 20190808 | 0 | 61.13 | 62.25 | 60.711 | 61.93 | 1589372 | 56.8633 | up | up | correct |
| EVRI.US | Everi Holdings Inc | 20190808 | 0 | 9.83 | 10.23 | 9.51 | 9.69 | 2185029 | 9.69 | down | down | correct |
| EVT.US | Eaton Vance Tax | 20190808 | 0 | 23.6 | 23.8699 | 23.6 | 23.8 | 105383 | 19.9246 | up | up | correct |
| EVTC.US | EVERTEC Inc | 20190808 | 0 | 35.22 | 35.6 | 35.1 | 35.51 | 250086 | 35.0492 | up | up | correct |
| EW.US | Edwards Lifesciences Corporation | 20190808 | 0 | 215 | 218.47 | 214.195 | 217.1 | 2471055 | 72.3667 | up | up | correct |
| EXD.US | Eaton Vance Tax | 20190808 | 0 | 9.47 | 9.5199 | 9.45 | 9.48 | 33982 | 7.993 | up | up | correct |
| EXG.US | Eaton Vance Tax | 20190808 | 0 | 8.04 | 8.08 | 8.01 | 8.08 | 436887 | 6.7524 | up | up | correct |
| EXK.US | Endeavour Silver Corp | 20190808 | 0 | 2.52 | 2.64 | 2.48 | 2.62 | 3789434 | 2.62 | up | up | correct |
| EXP.US | Eagle Materials Inc | 20190808 | 0 | 85.16 | 87.925 | 85.16 | 86.99 | 520870 | 86.217 | up | up | correct |
| EXPR.US | Express Inc | 20190808 | 0 | 2.12 | 2.22 | 2.08 | 2.2 | 1128033 | 2.2 | up | up | correct |
| EXR.US | Extra Space Storage Inc | 20190808 | 0 | 116.84 | 118.81 | 115.94 | 118.71 | 841310 | 109.7462 | up | up | correct |
| EXTN.US | Exterran Corporation | 20190808 | 0 | 11.51 | 11.52 | 10.51 | 10.62 | 238600 | 10.62 | down | down | correct |
| FAF.US | First American Financial Corporation | 20190808 | 0 | 56.63 | 57.96 | 56.63 | 57.77 | 838500 | 53.5058 | up | up | correct |
| FBC.US | Flagstar Bancorp Inc | 20190808 | 0 | 33.39 | 34.05 | 33.37 | 33.91 | 124772 | 33.4133 | up | up | correct |
| FBHS.US | Fortune Brands Home & Security Inc | 20190808 | 0 | 52.23 | 53.635 | 52.23 | 53.04 | 1207248 | 51.4011 | up | up | correct |
| FBK.US | FB Financial Corporation | 20190808 | 0 | 36.4 | 37 | 36.28 | 36.58 | 75246 | 35.6554 | up | up | correct |
| FBP.US | First BanCorp | 20190808 | 0 | 9.74 | 9.99 | 9.7 | 9.89 | 1326940 | 9.3011 | up | down | incorrect |
| FC.US | Franklin Covey Co | 20190808 | 0 | 36.09 | 36.85 | 36.03 | 36.54 | 40102 | 36.54 | up | up | correct |
| FCF.US | First Commonwealth Financial Corporation | 20190808 | 0 | 12.59 | 12.78 | 12.58 | 12.67 | 280606 | 11.5966 | up | up | correct |
| FCN.US | FTI Consulting Inc | 20190808 | 0 | 107.02 | 108.04 | 106.47 | 106.84 | 425025 | 106.84 | down | up | incorrect |
| FCPT.US | Four Corners Property Trust Inc | 20190808 | 0 | 27.53 | 27.83 | 27.35 | 27.76 | 287270 | 24.944 | up | up | correct |
| FCRW.US | First Eagle Alternative Capital Preffered | 20190808 | 0 | 25.97 | 25.97 | 25.97 | 25.97 | 200 | 22.3113 | |||
| FCT.US | First Trust Senior Floating Rate Income Fund II | 20190808 | 0 | 11.88 | 11.95 | 11.86 | 11.91 | 73916 | 9.5354 | up | up | correct |
| FCX.US | Freeport | 20190808 | 0 | 10.22 | 10.36 | 10.075 | 10.12 | 24263289 | 9.9621 | down | down | correct |
| FDEU.US | First Trust Dynamic Europe Equity Income Fund | 20190808 | 0 | 13.4 | 13.54 | 13.24 | 13.39 | 65970 | 11.3126 | down | down | correct |
| FDP.US | Fresh Del Monte Produce Inc | 20190808 | 0 | 28.84 | 29.68 | 28.74 | 29.61 | 149731 | 28.6522 | up | up | correct |
| FDS.US | FactSet Research Systems Inc | 20190808 | 0 | 277.68 | 282.59 | 275.87 | 281.53 | 347621 | 274.8557 | up | up | correct |
| FDX.US | FedEx Corporation | 20190808 | 0 | 162.09 | 165.2 | 161.5101 | 164.23 | 1793384 | 158.7323 | up | up | correct |
| FE.US | FirstEnergy Corp | 20190808 | 0 | 43.58 | 44.37 | 43.31 | 44.25 | 2392119 | 40.2464 | up | up | correct |
| FEDU.US | Four Seasons Education (Cayman) Inc | 20190808 | 0 | 1.95 | 1.95 | 1.88 | 1.94 | 40511 | 1.8523 | down | down | correct |
| FEI.US | First Trust MLP and Energy Income Fund | 20190808 | 0 | 11.23 | 11.33 | 11.23 | 11.33 | 121793 | 8.9343 | up | up | correct |
| FENG.US | Phoenix New Media Limited | 20190808 | 0 | 2.68 | 2.76 | 2.64 | 2.76 | 17561 | 0.1862 | up | down | incorrect |
| FERG.US | Ferguson plc | 20190808 | 0 | 74.83 | 74.83 | 74.83 | 74.83 | 0 | 69.7693 | |||
| FET.US | Forum Energy Technologies Inc | 20190808 | 0 | 1.9 | 1.93 | 1.81 | 1.83 | 801779 | 36.6 | down | down | correct |
| FF.US | FutureFuel Corp | 20190808 | 0 | 10.92 | 11.39 | 10.893 | 11.37 | 84203 | 6.9105 | up | down | incorrect |
| FFA.US | First Trust Enhanced Equity Income Fund | 20190808 | 0 | 15.57 | 15.79 | 15.57 | 15.79 | 20460 | 13.2049 | up | up | correct |
| FFC.US | Flaherty & Crumrine Preferred Securities Income Fund Inc | 20190808 | 0 | 19.92 | 20.07 | 19.9 | 20.07 | 83308 | 17.0097 | up | up | correct |
| FGB.US | First Trust Specialty Finance and Financial Opportunities Fund | 20190808 | 0 | 6.18 | 6.28 | 6.18 | 6.27 | 30750 | 5.0152 | up | down | incorrect |
| FHI.US | Federated Hermes Inc | 20190808 | 0 | 33 | 33.38 | 32.86 | 33.26 | 605519 | 29.3605 | up | down | incorrect |
| FICO.US | Fair Isaac Corporation | 20190808 | 0 | 355.89 | 368.48 | 354.2 | 368.17 | 258161 | 368.17 | up | up | correct |
| FIF.US | First Trust Energy Infrastructure Fund | 20190808 | 0 | 15.31 | 15.49 | 15.2325 | 15.45 | 39003 | 13.2483 | up | down | incorrect |
| FINS.US | Angel Oak Financial Strategies Income Term Trust | 20190808 | 0 | 20.25 | 20.3 | 20.05 | 20.1501 | 20997 | 16.9227 | down | up | incorrect |
| FINV.US | FinVolution Group | 20190808 | 0 | 3.75 | 3.82 | 3.68 | 3.72 | 624400 | 3.3705 | down | down | correct |
| FIS.US | Fidelity National Information Services Inc | 20190808 | 0 | 134.16 | 136.86 | 134.13 | 136.39 | 4860552 | 132.7289 | up | up | correct |
| FIV.US | First Trust Senior Floating Rate 2022 Target Term Fund | 20190808 | 0 | 8.92 | 8.95 | 8.89 | 8.9 | 35322 | 8.4075 | down | up | incorrect |
| FIX.US | Comfort Systems USA Inc | 20190808 | 0 | 39.24 | 40.96 | 39.085 | 40.81 | 454554 | 39.9817 | up | down | incorrect |
| FL.US | Foot Locker Inc | 20190808 | 0 | 40.9 | 41.43 | 40.29 | 40.53 | 29034417 | 38.2937 | down | down | correct |
| FLC.US | Flaherty & Crumrine Total Return Fund Inc | 20190808 | 0 | 20.9 | 21.26 | 20.8857 | 21.24 | 28399 | 18.0173 | up | up | correct |
| FLNG.US | FLEX LNG Ltd | 20190808 | 0 | 11.12 | 11.12 | 10.9 | 10.9 | 2100 | 9.2834 | down | down | correct |
| FLO.US | Flowers Foods Inc | 20190808 | 0 | 22.55 | 22.96 | 21.63 | 22.94 | 3231075 | 21.0556 | up | down | incorrect |
| FLOW.US | SPX FLOW Inc | 20190808 | 0 | 37.59 | 38.79 | 37.54 | 38.74 | 314771 | 38.5842 | up | up | correct |
| FLR.US | Fluor Corporation | 20190808 | 0 | 20.32 | 20.5485 | 19.8 | 20.02 | 4852931 | 19.4685 | down | up | incorrect |
| FLS.US | Flowserve Corporation | 20190808 | 0 | 44.73 | 45.23 | 44.73 | 45.13 | 1044903 | 42.8482 | up | down | incorrect |
| FLT.US | FLEETCOR Technologies Inc | 20190808 | 0 | 292.5 | 296.92 | 290.48 | 296.37 | 698847 | 296.37 | up | up | correct |
| FMC.US | FMC Corporation | 20190808 | 0 | 85.86 | 89.02 | 85.24 | 88.79 | 1462290 | 85.1847 | up | down | incorrect |
| FMN.US | Federated Premier Municipal Income Fund | 20190808 | 0 | 13.95 | 13.9999 | 13.9299 | 13.9827 | 16705 | 12.5865 | up | down | incorrect |
| FMS.US | Fresenius Medical Care AG & Co. KGaA | 20190808 | 0 | 33.7 | 33.78 | 33.5501 | 33.59 | 131231 | 32.3601 | down | down | correct |
| FMX.US | Fomento Económico Mexicano S.A.B. de C.V | 20190808 | 0 | 89.03 | 89.3 | 88.035 | 89.13 | 470876 | 84.9409 | up | up | correct |
| FMY.US | First Trust Mortgage Income Fund | 20190808 | 0 | 13.72 | 13.855 | 13.72 | 13.824 | 938 | 12.274 | up | up | correct |
| FN.US | Fabrinet | 20190808 | 0 | 51.74 | 53.93 | 51.74 | 53.77 | 250760 | 53.77 | up | up | correct |
| FNB.US | PE | 20190808 | 0 | 28.5671 | 29.14 | 28.5671 | 28.741 | 9692 | 24.8993 | up | up | correct |
| FND.US | Floor & Decor Holdings Inc | 20190808 | 0 | 42.1 | 42.56 | 40.46 | 42.43 | 2851500 | 42.43 | up | up | correct |
| FNF.US | Fidelity National Financial Inc | 20190808 | 0 | 43.94 | 44.29 | 43.93 | 44.16 | 1419596 | 40.478 | up | up | correct |
| FNV.US | Franco | 20190808 | 0 | 91.75 | 95.24 | 90.12 | 94.79 | 960223 | 92.7324 | up | up | correct |
| FOA.US | Finance Of America Companies Inc | 20190808 | 0 | 9.81 | 9.87 | 9.79 | 9.87 | 101502 | 9.87 | up | up | correct |
| FOE.US | Ferro Corporation | 20190808 | 0 | 12.36 | 12.75 | 12.36 | 12.66 | 403365 | 12.66 | up | up | correct |
| FOF.US | Cohen & Steers Closed | 20190808 | 0 | 12.51 | 12.75 | 12.51 | 12.73 | 45112 | 10.6061 | up | up | correct |
| FOR.US | Forestar Group Inc | 20190808 | 0 | 19.12 | 19.96 | 19.12 | 19.51 | 29776 | 19.51 | up | up | correct |
| FPF.US | First Trust Intermediate Duration Preferred & Income Fund | 20190808 | 0 | 22.46 | 22.77 | 22.46 | 22.76 | 154581 | 19.4404 | up | up | correct |
| FPH.US | Five Point Holdings LLC | 20190808 | 0 | 6.76 | 7.01 | 6.66 | 6.92 | 46590 | 6.92 | up | up | correct |
| FPI.US | Farmland Partners Inc | 20190808 | 0 | 6.31 | 6.48 | 6.1 | 6.35 | 149349 | 6.0036 | up | up | correct |
| FPL.US | First Trust New Opportunities MLP & Energy Fund | 20190808 | 0 | 9.06 | 9.15 | 8.99 | 9.14 | 145193 | 7.308 | up | up | correct |
| FR.US | First Industrial Realty Trust Inc | 20190808 | 0 | 37.82 | 38.62 | 37.45 | 38.54 | 713956 | 36.5097 | up | up | correct |
| FRA.US | BlackRock Floating Rate Income Strategies Fund Inc | 20190808 | 0 | 12.7 | 12.74 | 12.67 | 12.71 | 272002 | 10.7278 | up | down | incorrect |
| FRO.US | Frontline Ltd | 20190808 | 0 | 7.34 | 7.38 | 7.15 | 7.19 | 702585 | 5.8901 | down | down | correct |
| FRT.US | PC | 20190808 | 0 | 25.342 | 25.41 | 25.3322 | 25.35 | 3955 | 22.6939 | up | down | incorrect |
| FSK.US | FS KKR Capital Corp | 20190808 | 0 | 5.67 | 5.91 | 5.66 | 5.9 | 1144439 | 17.2277 | up | up | correct |
| FSLY.US | Fastly Inc | 20190808 | 0 | 19.83 | 21.62 | 19.49 | 21.1 | 1153378 | 21.1 | up | up | correct |
| FSM.US | Fortuna Silver Mines Inc | 20190808 | 0 | 4.33 | 4.41 | 4.14 | 4.3 | 3344836 | 4.3 | down | down | correct |
| FSR.US | Fisker Inc | 20190808 | 0 | 9.99 | 9.995 | 9.98 | 9.99 | 105339 | 9.99 | |||
| FSS.US | Federal Signal Corporation | 20190808 | 0 | 29.59 | 30.59 | 29.48 | 30.57 | 447248 | 29.8232 | up | up | correct |
| FT.US | Franklin Universal Trust | 20190808 | 0 | 7.25 | 7.32 | 7.2446 | 7.27 | 48953 | 6.3867 | up | up | correct |
| FTCH.US | Farfetch Limited | 20190808 | 0 | 17.51 | 18.64 | 17.25 | 18.25 | 4423336 | 18.25 | up | up | correct |
| FTI.US | TechnipFMC plc | 20190808 | 0 | 23.6387 | 24.3816 | 23.5904 | 24.3719 | 4090485 | 17.5283 | up | up | correct |
| FTK.US | Flotek Industries Inc | 20190808 | 0 | 2.67 | 2.71 | 1.965 | 2.06 | 2203723 | 2.06 | down | down | correct |
| FTS.US | Fortis Inc | 20190808 | 0 | 40.32 | 40.86 | 40.2 | 40.61 | 502572 | 37.1041 | up | up | correct |
| FTV.US | Fortive Corporation | 20190808 | 0 | 71.57 | 72.04 | 71.13 | 71.84 | 1463795 | 59.5278 | up | down | incorrect |
| FUBO.US | fuboTV Inc | 20190808 | 0 | 7.2 | 7.52 | 7.2 | 7.52 | 2685 | 7.52 | up | up | correct |
| FUL.US | H.B. Fuller Company | 20190808 | 0 | 45.08 | 46.05 | 45.045 | 45.98 | 225304 | 44.6399 | up | up | correct |
| FUN.US | Cedar Fair L.P | 20190808 | 0 | 51.94 | 52.08 | 51.16 | 51.96 | 1328418 | 49.1659 | up | up | correct |
| FVRR.US | Fiverr International Ltd | 20190808 | 0 | 27.96 | 27.99 | 24.06 | 24.66 | 800695 | 24.66 | down | down | correct |
| G.US | Genpact Limited | 20190808 | 0 | 44.55 | 44.55 | 39.86 | 41.91 | 3257000 | 41.0242 | down | down | correct |
| GAB.US | The Gabelli Equity Trust Inc | 20190808 | 0 | 6.02 | 6.065 | 6 | 6.06 | 630697 | 4.7796 | up | up | correct |
| GAM.US | PB | 20190808 | 0 | 26.59 | 27.0294 | 26.59 | 27.0294 | 2031 | 23.2182 | up | up | correct |
| GATX.US | GATX Corporation | 20190808 | 0 | 75.22 | 76.74 | 75 | 76.4 | 330868 | 71.9597 | up | up | correct |
| GBAB.US | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 20190808 | 0 | 24.52 | 24.52 | 24.36 | 24.4 | 52755 | 20.9639 | down | down | correct |
| GBL.US | GAMCO Investors Inc | 20190808 | 0 | 18.95 | 19.16 | 17.98 | 18.15 | 13546 | 15.7874 | down | up | incorrect |
| GBX.US | The Greenbrier Companies Inc | 20190808 | 0 | 25.88 | 26.52 | 25.76 | 26.48 | 360970 | 24.2608 | up | up | correct |
| GCI.US | Gannett Co Inc | 20190808 | 0 | 7.26 | 8.87 | 7.25 | 8.81 | 11681770 | 7.9239 | up | up | correct |
| GCO.US | Genesco Inc | 20190808 | 0 | 38.36 | 39.165 | 37.96 | 38.6 | 275646 | 38.6 | up | up | correct |
| GCP.US | GCP Applied Technologies Inc | 20190808 | 0 | 19.92 | 20.44 | 19.76 | 19.77 | 571065 | 19.77 | down | down | correct |
| GCV.US | The Gabelli Convertible and Income Securities Fund Inc | 20190808 | 0 | 5.25 | 5.33 | 5.16 | 5.27 | 48150 | 4.3178 | up | down | incorrect |
| GD.US | General Dynamics Corporation | 20190808 | 0 | 182.66 | 185.1 | 182.07 | 184.17 | 778632 | 173.3305 | up | down | incorrect |
| GDDY.US | GoDaddy Inc | 20190808 | 0 | 64.88 | 66.05 | 64.43 | 65.97 | 3422326 | 65.97 | up | down | incorrect |
| GDL.US | The GDL Fund | 20190808 | 0 | 9.33 | 9.3399 | 9.31 | 9.31 | 14691 | 8.3271 | down | down | correct |
| GDO.US | Western Asset Global Corporate Defined Opportunity Fund Inc | 20190808 | 0 | 17.25 | 17.2799 | 17.1618 | 17.17 | 16612 | 14.4905 | down | down | correct |
| GDOT.US | Green Dot Corporation | 20190808 | 0 | 24.3 | 29.88 | 24.19 | 27.42 | 9216379 | 27.42 | up | down | incorrect |
| GDV.US | The Gabelli Dividend & Income Trust | 20190808 | 0 | 20.92 | 21.18 | 20.85 | 21.16 | 125002 | 18.2502 | up | down | incorrect |
| GE.US | General Electric Company | 20190808 | 0 | 9.51 | 9.525 | 9.32 | 9.49 | 6175826 | 75.1496 | down | down | correct |
| GEF.US | Greif Inc | 20190808 | 0 | 33.69 | 34.61 | 33.69 | 34.59 | 160920 | 31.2563 | up | up | correct |
| GEL.US | Genesis Energy L.P | 20190808 | 0 | 20.38 | 20.67 | 19.94 | 20.67 | 736515 | 16.8139 | up | up | correct |
| GEO.US | The GEO Group Inc | 20190808 | 0 | 17.83 | 18.26 | 17.6 | 18.16 | 1317985 | 15.0108 | up | up | correct |
| GER.US | Goldman Sachs MLP and Energy Renaissance Fund | 20190808 | 0 | 4.91 | 4.921 | 4.81 | 4.86 | 392213 | 37.0832 | down | down | correct |
| GES.US | Guess' Inc | 20190808 | 0 | 16.66 | 16.85 | 16.35 | 16.71 | 897151 | 15.9101 | up | up | correct |
| GF.US | The New Germany Fund Inc | 20190808 | 0 | 13.87 | 13.9899 | 13.73 | 13.9734 | 15560 | 11.5386 | up | up | correct |
| GFF.US | Griffon Corporation | 20190808 | 0 | 18.75 | 19.0889 | 18.61 | 19.03 | 241688 | 18.4132 | up | up | correct |
| GFI.US | Gold Fields Limited | 20190808 | 0 | 5.94 | 6.17 | 5.86 | 6.11 | 8739097 | 5.7354 | up | up | correct |
| GGB.US | Gerdau S.A | 20190808 | 0 | 3.3 | 3.38 | 3.28 | 3.37 | 14634983 | 2.9334 | up | up | correct |
| GGG.US | Graco Inc | 20190808 | 0 | 46.43 | 47.26 | 46.33 | 47.19 | 719246 | 45.9472 | up | down | incorrect |
| GGM.US | Guggenheim Credit Allocation Fund | 20190808 | 0 | 20.56 | 20.61 | 20.53 | 20.5939 | 14249 | 16.0991 | up | up | correct |
| GGT.US | The Gabelli Multimedia Trust Inc | 20190808 | 0 | 8.31 | 8.42 | 8.2683 | 8.39 | 39310 | 6.4513 | up | down | incorrect |
| GGZ.US | The Gabelli Global Small and Mid Cap Value Trust | 20190808 | 0 | 10.89 | 11 | 10.8224 | 10.9923 | 19358 | 9.6257 | up | up | correct |
| GHC.US | Graham Holdings Company | 20190808 | 0 | 701.18 | 711.65 | 701.18 | 708.68 | 21089 | 690.1936 | up | up | correct |
| GHG.US | GreenTree Hospitality Group Ltd | 20190808 | 0 | 10.52 | 10.69 | 10.34 | 10.67 | 14408 | 10.4362 | up | down | incorrect |
| GHL.US | Greenhill & Co. Inc | 20190808 | 0 | 14.81 | 15.73 | 14.65 | 15.66 | 511684 | 15.1077 | up | up | correct |
| GHM.US | Graham Corporation | 20190808 | 0 | 20.15 | 20.685 | 19.92 | 19.92 | 15617 | 18.5216 | down | down | correct |
| GHY.US | PGIM Global High Yield Fund Inc | 20190808 | 0 | 14.38 | 14.385 | 14.34 | 14.35 | 43919 | 11.681 | down | down | correct |
| GIB.US | CGI Inc | 20190808 | 0 | 76.01 | 76.66 | 75.97 | 76.5 | 83988 | 76.5 | up | up | correct |
| GIC.US | Global Industrial Company | 20190808 | 0 | 20.41 | 21.12 | 20.41 | 20.97 | 33529 | 18.382 | up | up | correct |
| GIL.US | Gildan Activewear Inc | 20190808 | 0 | 37.59 | 37.94 | 37.39 | 37.85 | 246436 | 36.699 | up | up | correct |
| GIM.US | Templeton Global Income Fund | 20190808 | 0 | 6.33 | 6.35 | 6.3 | 6.33 | 204155 | 5.5406 | |||
| GIS.US | General Mills Inc | 20190808 | 0 | 52.44 | 54.06 | 52.25 | 54.02 | 3147042 | 50.0171 | up | up | correct |
| GIX.US | WS | 20190808 | 0 | 318 | 320.1 | 318 | 319.3 | 1857 | 316.5562 | up | down | incorrect |
| GJH.US | STRATS Trust for United States Cellular Corp. Securities Series 2004 | 20190808 | 0 | 9.99 | 10.0027 | 9.97 | 9.97 | 1187 | 8.5319 | down | down | correct |
| GJR.US | Strats Trust For Procter & Gambel Security CTF 2006 | 20190808 | 0 | 22 | 22.01 | 22 | 22.01 | 900 | 21.1985 | up | up | correct |
| GJT.US | Strats(SM) Trust For Allstate Corp Securities Series 2006 | 20190808 | 0 | 20.32 | 20.321 | 20.32 | 20.32 | 600 | 19.5963 | |||
| GKOS.US | Glaukos Corporation | 20190808 | 0 | 62.3 | 68.735 | 61.09 | 64.53 | 3034145 | 64.53 | up | up | correct |
| GLOB.US | Globant S.A | 20190808 | 0 | 104.48 | 109.8 | 104.405 | 107.27 | 569520 | 107.27 | up | up | correct |
| GLOG.US | PA | 20190808 | 0 | 26.78 | 26.78 | 26.5 | 26.5311 | 4643 | 21.7444 | down | down | correct |
| GLOP.US | PC | 20190808 | 0 | 23.78 | 23.78 | 23.62 | 23.66 | 9940 | 18.3762 | down | up | incorrect |
| GLT.US | Glatfelter Corporation | 20190808 | 0 | 14.71 | 15.0463 | 14.66 | 14.71 | 204894 | 13.5637 | |||
| GLW.US | Corning Incorporated | 20190808 | 0 | 28.88 | 29.215 | 28.72 | 29.15 | 5256608 | 27.2011 | up | up | correct |
| GM.US | General Motors Company | 20190808 | 0 | 39.5 | 40.2 | 39.37 | 40.1 | 6204200 | 38.8067 | up | up | correct |
| GME.US | GameStop Corp | 20190808 | 0 | 3.84 | 3.91 | 3.77 | 3.89 | 2306726 | 3.89 | up | up | correct |
| GMED.US | Globus Medical Inc | 20190808 | 0 | 48.66 | 50.09 | 48.66 | 49.89 | 647292 | 49.89 | up | down | incorrect |
| GMRE.US | PA | 20190808 | 0 | 25.8025 | 26.01 | 25.8025 | 25.9034 | 3601 | 22.0382 | up | down | incorrect |
| GMS.US | GMS Inc | 20190808 | 0 | 21.76 | 22.74 | 21.76 | 22.55 | 344444 | 22.55 | up | up | correct |
| GNE.US | PA | 20190808 | 0 | 8.43 | 8.451 | 8.43 | 8.44 | 1000 | 7.1679 | up | up | correct |
| GNK.US | Genco Shipping & Trading Limited | 20190808 | 0 | 8.21 | 8.73 | 7.785 | 8.46 | 384123 | 7.6327 | up | up | correct |
| GNRC.US | Generac Holdings Inc | 20190808 | 0 | 73.06 | 73.86 | 72.96 | 73.35 | 757731 | 73.35 | up | down | incorrect |
| GNT.US | PA | 20190808 | 0 | 25.16 | 25.16 | 25.16 | 25.16 | 340 | 22.7249 | |||
| GNW.US | Genworth Financial Inc | 20190808 | 0 | 3.95 | 4.02 | 3.9 | 3.99 | 2778694 | 3.99 | up | up | correct |
| GOF.US | Guggenheim Strategic Opportunities Fund | 20190808 | 0 | 20.3 | 20.85 | 20.11 | 20.75 | 387780 | 16.0459 | up | up | correct |
| GOL.US | Gol Linhas Aéreas Inteligentes S.A | 20190808 | 0 | 20.34 | 20.38 | 20.04 | 20.17 | 747922 | 20.1661 | down | up | incorrect |
| GOLD.US | Barrick Gold Corporation | 20190808 | 0 | 17.71 | 18.26 | 17.56 | 18.19 | 18423320 | 17.2094 | up | up | correct |
| GOLF.US | Acushnet Holdings Corp | 20190808 | 0 | 24.3 | 25.38 | 24.11 | 24.93 | 252462 | 23.8889 | up | down | incorrect |
| GOOS.US | Canada Goose Holdings Inc | 20190808 | 0 | 43.48 | 44.98 | 43.28 | 44.78 | 727536 | 44.78 | up | down | incorrect |
| GOTU.US | Gaotu Techedu Inc | 20190808 | 0 | 13.19 | 13.66 | 13.19 | 13.28 | 817100 | 13.28 | up | up | correct |
| GPC.US | Genuine Parts Company | 20190808 | 0 | 90.87 | 91.995 | 90.7 | 91.91 | 829702 | 85.1426 | up | up | correct |
| GPI.US | Group 1 Automotive Inc | 20190808 | 0 | 81.31 | 82.85 | 80.85 | 82.77 | 207574 | 81.1029 | up | up | correct |
| GPJA.US | Georgia Power Company 5% JR SUB NT 77 | 20190808 | 0 | 25.64 | 25.85 | 25.64 | 25.7 | 9212 | 23.0922 | up | down | incorrect |
| GPK.US | Graphic Packaging Holding Company | 20190808 | 0 | 14.65 | 14.65 | 14.03 | 14.07 | 6934263 | 13.4223 | down | up | incorrect |
| GPM.US | Guggenheim Enhanced Equity Income Fund | 20190808 | 0 | 7.8 | 7.96 | 7.76 | 7.96 | 144485 | 6.7499 | up | up | correct |
| GPMT.US | Granite Point Mortgage Trust Inc | 20190808 | 0 | 18.75 | 18.81 | 18.57 | 18.68 | 612447 | 15.6998 | down | down | correct |
| GPN.US | Global Payments Inc | 20190808 | 0 | 158.46 | 161.07 | 157.02 | 160.38 | 1742996 | 158.6434 | up | up | correct |
| GPRK.US | GeoPark Limited | 20190808 | 0 | 16.8825 | 17.2012 | 16.0458 | 17.0319 | 303766 | 16.6431 | up | up | correct |
| GPS.US | The Gap Inc | 20190808 | 0 | 18.02 | 18.32 | 17.64 | 18.2 | 6545491 | 17.403 | up | up | correct |
| GPX.US | GP Strategies Corporation | 20190808 | 0 | 13.88 | 14.14 | 13.88 | 13.99 | 93642 | 13.99 | up | up | correct |
| GRC.US | The Gorman | 20190808 | 0 | 31.48 | 32.28 | 31.19 | 31.99 | 40900 | 30.6244 | up | up | correct |
| GRP.US | UN | 20190808 | 0 | 46.7927 | 47.3433 | 46.7927 | 47.13 | 1820 | 41.7992 | up | down | incorrect |
| GRX.US | The Gabelli Healthcare & Wellness Trust | 20190808 | 0 | 10.49 | 10.59 | 10.48 | 10.49 | 18615 | 9.2253 | |||
| GS.US | The Goldman Sachs Group Inc | 20190808 | 0 | 207.17 | 207.8 | 203.54 | 207 | 2342226 | 196.2989 | down | down | correct |
| GSBD.US | Goldman Sachs BDC Inc | 20190808 | 0 | 19.62 | 19.95 | 19.62 | 19.95 | 84342 | 15.8052 | up | up | correct |
| GSK.US | GlaxoSmithKline plc | 20190808 | 0 | 40.2 | 40.65 | 40.1 | 40.5 | 1681581 | 36.0261 | up | up | correct |
| GSL.US | PB | 20190808 | 0 | 23.74 | 24 | 23.73 | 24 | 7314 | 18.9208 | up | down | incorrect |
| GTES.US | Gates Industrial Corporation plc | 20190808 | 0 | 7.96 | 8.14 | 7.72 | 7.83 | 1123371 | 7.83 | down | down | correct |
| GTLS.US | Chart Industries Inc | 20190808 | 0 | 63.29 | 64.16 | 62.47 | 64.04 | 346537 | 64.04 | up | up | correct |
| GTN.US | Gray Television Inc | 20190808 | 0 | 15.72 | 16.03 | 14.95 | 15.33 | 1056069 | 15.1018 | down | up | incorrect |
| GTNA.US | Gray Television Inc | 20190808 | 0 | 16.08 | 16.1865 | 15.65 | 16.01 | 1676 | 15.9412 | down | down | correct |
| GTS.US | Triple | 20190808 | 0 | 25.18 | 27.64 | 24.7 | 25.82 | 240866 | 25.82 | up | up | correct |
| GTY.US | Getty Realty Corp | 20190808 | 0 | 29.81 | 29.9 | 29.64 | 29.76 | 362131 | 26.1044 | down | down | correct |
| GUT.US | The Gabelli Utility Trust | 20190808 | 0 | 7.38 | 7.41 | 7.27 | 7.36 | 129792 | 6.1545 | down | down | correct |
| GVA.US | Granite Construction Incorporated | 20190808 | 0 | 29.82 | 29.98 | 28.93 | 29.88 | 1170389 | 28.4935 | up | up | correct |
| GWB.US | Great Western Bancorp Inc | 20190808 | 0 | 30.24 | 30.59 | 30.05 | 30.37 | 468071 | 29.289 | up | down | incorrect |
| GWRE.US | Guidewire Software Inc | 20190808 | 0 | 96.69 | 98.71 | 96.32 | 98.47 | 499357 | 98.47 | up | up | correct |
| GWW.US | W.W. Grainger Inc | 20190808 | 0 | 275.07 | 277.2 | 273.87 | 276.68 | 357634 | 265.1125 | up | up | correct |
| GYC.US | Cabco Series 2004 | 20190808 | 0 | 20.64 | 20.78 | 20.48 | 20.62 | 197897 | 19.4093 | down | down | correct |
| H.US | Hyatt Hotels Corporation | 20190808 | 0 | 75.1 | 75.96 | 74.75 | 75.77 | 422100 | 75.2144 | up | up | correct |
| HAE.US | Haemonetics Corporation | 20190808 | 0 | 129.59 | 135.055 | 129.59 | 134.1 | 496375 | 134.1 | up | up | correct |
| HAL.US | Halliburton Company | 20190808 | 0 | 19.74 | 20.03 | 19.51 | 19.93 | 17492891 | 19.0329 | up | up | correct |
| HASI.US | Hannon Armstrong Sustainable Infrastructure Capital Inc | 20190808 | 0 | 28.05 | 28.595 | 27.64 | 28.49 | 341363 | 26.0446 | up | up | correct |
| HBB.US | Hamilton Beach Brands Holding Company | 20190808 | 0 | 14.58 | 15.31 | 14.58 | 14.77 | 54258 | 13.9381 | up | up | correct |
| HBI.US | Hanesbrands Inc | 20190808 | 0 | 14.99 | 15.295 | 14.87 | 14.99 | 7104493 | 13.5419 | |||
| HBM.US | Hudbay Minerals Inc | 20190808 | 0 | 3.71 | 3.72 | 3.49 | 3.55 | 1289553 | 3.516 | down | down | correct |
| HCA.US | HCA Healthcare Inc | 20190808 | 0 | 126.17 | 127.1 | 125.05 | 126.62 | 1722332 | 124.0599 | up | up | correct |
| HCC.US | Warrior Met Coal Inc | 20190808 | 0 | 20.9 | 21.65 | 20.82 | 21.17 | 782698 | 20.6229 | up | up | correct |
| HCFT.US | Hunt Companies Finance Trust Inc | 20190808 | 0 | 907.5 | 907.5 | 907.5 | 907.5 | 0 | 906.6926 | |||
| HCHC.US | HC2 Holdings Inc | 20190808 | 0 | 2.06 | 2.14 | 2.01 | 2.09 | 121135 | 2.09 | up | up | correct |
| HCI.US | HCI Group Inc | 20190808 | 0 | 40.93 | 42.57 | 39.71 | 41.22 | 115828 | 38.4082 | up | down | incorrect |
| HCXY.US | Hercules Capital Inc | 20190808 | 0 | 25.35 | 25.54 | 25.25 | 25.39 | 10130 | 22.1651 | up | up | correct |
| HD.US | The Home Depot Inc | 20190808 | 0 | 209.7 | 211.69 | 208.7201 | 211.57 | 2968173 | 199.9561 | up | up | correct |
| HDB.US | HDFC Bank Limited | 20190808 | 0 | 113.37 | 114.44 | 112.46 | 112.59 | 1409791 | 55.884 | down | down | correct |
| HE.US | Hawaiian Electric Industries Inc | 20190808 | 0 | 44.23 | 45.14 | 43.94 | 45.05 | 581977 | 41.5189 | up | up | correct |
| HEI.US | HEICO Corporation | 20190808 | 0 | 140.28 | 143.71 | 140.03 | 142.82 | 541589 | 142.4341 | up | down | incorrect |
| HEP.US | Holly Energy Partners L.P | 20190808 | 0 | 27.5 | 27.6335 | 27.22 | 27.53 | 126053 | 22.2247 | up | up | correct |
| HEQ.US | John Hancock Hedged Equity & Income Fund | 20190808 | 0 | 13.8 | 13.97 | 13.73 | 13.97 | 54799 | 11.4056 | up | down | incorrect |
| HES.US | Hess Corporation | 20190808 | 0 | 58.71 | 60.39 | 58.15 | 60.35 | 2517635 | 57.7536 | up | up | correct |
| HESM.US | Hess Midstream LP | 20190808 | 0 | 18.2 | 18.57 | 18.2 | 18.44 | 78185 | 15.212 | up | up | correct |
| HFC.US | HollyFrontier Corporation | 20190808 | 0 | 50.3 | 51.26 | 50.13 | 51.04 | 1973719 | 47.5038 | up | up | correct |
| HFRO.US | PA | 20190808 | 0 | 25.14 | 25.23 | 25.1 | 25.19 | 150414 | 22.0931 | up | up | correct |
| HGGG.US | HHGregg Inc. (IN) | 20190808 | 0 | 26.21 | 26.21 | 26.15 | 26.15 | 704 | 26.15 | down | down | correct |
| HGLB.US | Highland Global Allocation Fund | 20190808 | 0 | 10.73 | 10.9196 | 10.73 | 10.82 | 30675 | 7.9157 | up | down | incorrect |
| HGV.US | Hilton Grand Vacations Inc | 20190808 | 0 | 26.5 | 27.3 | 26.45 | 27.21 | 1672300 | 27.21 | up | up | correct |
| HHC.US | The Howard Hughes Corporation | 20190808 | 0 | 131.05 | 134.91 | 129.115 | 133.97 | 281945 | 133.97 | up | up | correct |
| HI.US | Hillenbrand Inc | 20190808 | 0 | 29.61 | 29.86 | 29.02 | 29.19 | 628377 | 27.3616 | down | up | incorrect |
| HIG.US | The Hartford Financial Services Group Inc | 20190808 | 0 | 58.39 | 58.91 | 58.17 | 58.7 | 2107834 | 55.1449 | up | down | incorrect |
| HII.US | Huntington Ingalls Industries Inc | 20190808 | 0 | 208.3 | 213.21 | 208.3 | 212.12 | 351782 | 200.8208 | up | up | correct |
| HIL.US | Hill International Inc | 20190808 | 0 | 3.25 | 3.35 | 3.15 | 3.15 | 198579 | 3.15 | down | up | incorrect |
| HIO.US | Western Asset High Income Opportunity Fund Inc | 20190808 | 0 | 5.02 | 5.04 | 5.02 | 5.02 | 61067 | 4.1759 | |||
| HIW.US | Highwoods Properties Inc | 20190808 | 0 | 44.45 | 45.28 | 43.97 | 44.93 | 762897 | 40.0074 | up | up | correct |
| HIX.US | Western Asset High Income Fund II Inc | 20190808 | 0 | 6.91 | 6.94 | 6.89 | 6.93 | 106461 | 5.597 | up | up | correct |
| HKIB.US | AMTD International Inc | 20190808 | 0 | 9.87 | 9.945 | 8.88 | 9.92 | 178038 | 9.92 | up | up | correct |
| HL.US | PB | 20190808 | 0 | 51.12 | 51.12 | 51.12 | 51.12 | 0 | 44.2708 | |||
| HLF.US | Herbalife Nutrition Ltd | 20190808 | 0 | 38.21 | 38.48 | 37.81 | 38.15 | 1529584 | 38.15 | down | down | correct |
| HLI.US | Houlihan Lokey Inc | 20190808 | 0 | 43.53 | 44.51 | 43.33 | 44.4 | 308528 | 42.0167 | up | down | incorrect |
| HLIO.US | Helios Technologies Inc. | 20190808 | 0 | 44.21 | 45.02 | 43.73 | 44.32 | 59348 | 43.5751 | up | up | correct |
| HLT.US | Hilton Worldwide Holdings Inc | 20190808 | 0 | 93.53 | 95.91 | 93.52 | 95.77 | 1947041 | 95.4792 | up | up | correct |
| HLX.US | Helix Energy Solutions Group Inc | 20190808 | 0 | 7.49 | 7.75 | 7.37 | 7.71 | 1093211 | 7.71 | up | up | correct |
| HMC.US | Honda Motor Co. Ltd | 20190808 | 0 | 23.95 | 24.24 | 23.85 | 24.18 | 616875 | 22.6314 | up | up | correct |
| HMLP.US | PA | 20190808 | 0 | 26.1 | 26.194 | 26 | 26.01 | 13637 | 21.256 | down | down | correct |
| HMN.US | Horace Mann Educators Corporation | 20190808 | 0 | 44.1 | 44.45 | 44.06 | 44.07 | 162954 | 40.8777 | down | down | correct |
| HMY.US | Harmony Gold Mining Company Limited | 20190808 | 0 | 2.93 | 3.05 | 2.88 | 2.97 | 13751361 | 2.9031 | up | up | correct |
| HNGR.US | Hanger Inc | 20190808 | 0 | 17.5 | 19.13 | 17.01 | 18.81 | 779017 | 18.81 | up | up | correct |
| HNI.US | HNI Corporation | 20190808 | 0 | 32.18 | 32.97 | 32.18 | 32.87 | 195905 | 30.0781 | up | up | correct |
| HNP.US | Huaneng Power International Inc | 20190808 | 0 | 23.04 | 23.16 | 22.95 | 23.14 | 14045 | 20.3941 | up | up | correct |
| HOG.US | Harley | 20190808 | 0 | 33.61 | 34.38 | 33.59 | 34.35 | 1250419 | 32.6521 | up | up | correct |
| HOMB.US | Home Bancshares Inc. (Conway AR) | 20190808 | 0 | 18.37 | 18.76 | 18.32 | 18.68 | 781012 | 17.5298 | up | up | correct |
| HOV.US | Hovnanian Enterprises Inc | 20190808 | 0 | 5.98 | 6.04 | 5.73 | 5.83 | 125668 | 5.83 | down | down | correct |
| HP.US | Helmerich & Payne Inc | 20190808 | 0 | 43.91 | 44.1 | 43.14 | 43.96 | 1727225 | 37.4657 | up | up | correct |
| HPE.US | Hewlett Packard Enterprise Company | 20190808 | 0 | 13.14 | 13.58 | 13.11 | 13.55 | 10874382 | 12.3725 | up | up | correct |
| HPF.US | John Hancock Preferred Income Fund II | 20190808 | 0 | 23.16 | 23.269 | 22.91 | 23.24 | 83073 | 19.4355 | up | up | correct |
| HPI.US | John Hancock Preferred Income Fund | 20190808 | 0 | 23.35 | 23.67 | 23.25 | 23.55 | 54420 | 19.8035 | up | up | correct |
| HPQ.US | HP Inc | 20190808 | 0 | 19.25 | 19.59 | 19.21 | 19.53 | 6053956 | 18.0303 | up | up | correct |
| HPS.US | John Hancock Preferred Income Fund III | 20190808 | 0 | 18.95 | 19.09 | 18.915 | 19.02 | 113967 | 15.884 | up | up | correct |
| HQH.US | Tekla Healthcare Investors | 20190808 | 0 | 19.35 | 19.57 | 19.29 | 19.53 | 164449 | 15.7871 | up | up | correct |
| HQL.US | Tekla Life Sciences Investors | 20190808 | 0 | 16.08 | 16.33 | 16.08 | 16.29 | 72631 | 13.1988 | up | up | correct |
| HR.US | Healthcare Realty Trust Incorporated | 20190808 | 0 | 32.99 | 33.27 | 32.62 | 33.11 | 934599 | 30.0487 | up | up | correct |
| HRB.US | H&R Block Inc | 20190808 | 0 | 27.26 | 27.74 | 27.22 | 27.7 | 2952435 | 24.2923 | up | up | correct |
| HRC.US | Hill | 20190808 | 0 | 104.1 | 107.41 | 104.1 | 107.29 | 640340 | 105.2095 | up | up | correct |
| HRI.US | Herc Holdings Inc | 20190808 | 0 | 41.71 | 43.27 | 41.71 | 43 | 190708 | 42.8844 | up | up | correct |
| HRL.US | Hormel Foods Corporation | 20190808 | 0 | 40.89 | 41.9 | 40.71 | 41.78 | 3123525 | 39.8882 | up | down | incorrect |
| HRTG.US | Heritage Insurance Holdings Inc | 20190808 | 0 | 14.17 | 14.57 | 14.17 | 14.48 | 195173 | 13.6024 | up | up | correct |
| HSBC.US | HSBC Holdings plc | 20190808 | 0 | 38.11 | 38.43 | 37.98 | 38.35 | 3152703 | 34.8883 | up | up | correct |
| HSC.US | Harsco Corporation | 20190808 | 0 | 19.06 | 19.435 | 18.745 | 19.36 | 1629892 | 19.36 | up | up | correct |
| HSY.US | The Hershey Company | 20190808 | 0 | 152.51 | 154.5999 | 151.87 | 154.57 | 921066 | 146.782 | up | down | incorrect |
| HT.US | PE | 20190808 | 0 | 25.02 | 25.03 | 24.6 | 24.95 | 6518 | 19.9945 | down | up | incorrect |
| HTA.US | Healthcare Trust of America Inc | 20190808 | 0 | 27.41 | 27.64 | 27.16 | 27.55 | 853322 | 25.0862 | up | up | correct |
| HTD.US | John Hancock Tax | 20190808 | 0 | 25.32 | 25.56 | 25.1766 | 25.56 | 60045 | 21.5116 | up | up | correct |
| HTGC.US | Hercules Capital Inc | 20190808 | 0 | 13.02 | 13.27 | 12.95 | 13.17 | 648097 | 10.2351 | up | down | incorrect |
| HTH.US | Hilltop Holdings Inc | 20190808 | 0 | 22.72 | 22.8 | 22.38 | 22.48 | 503029 | 21.6121 | down | down | correct |
| HTY.US | John Hancock Investments | 20190808 | 0 | 6.67 | 6.7135 | 6.67 | 6.71 | 28845 | 5.2423 | up | up | correct |
| HUBB.US | Hubbell Incorporated | 20190808 | 0 | 127.21 | 129.41 | 127.21 | 129.1 | 360585 | 121.6318 | up | up | correct |
| HUBS.US | HubSpot Inc | 20190808 | 0 | 189.59 | 196.79 | 189 | 196.22 | 998933 | 196.22 | up | up | correct |
| HUM.US | Humana Inc | 20190808 | 0 | 294.58 | 296.61 | 291.04 | 295.25 | 578940 | 290.727 | up | up | correct |
| HUN.US | Huntsman Corporation | 20190808 | 0 | 21.31 | 21.56 | 21.04 | 21.37 | 6854100 | 19.8817 | up | up | correct |
| HUYA.US | HUYA Inc | 20190808 | 0 | 20.18 | 20.69 | 19.85 | 20.6 | 2210011 | 20.6 | up | up | correct |
| HVT.US | Haverty Furniture Companies Inc | 20190808 | 0 | 18.18 | 18.38 | 18.1 | 18.36 | 112170 | 14.8404 | up | up | correct |
| HWM.US | Howmet Aerospace Inc | 20190808 | 0 | 25.43 | 25.83 | 25.125 | 25.43 | 4101417 | 25.3701 | |||
| HXL.US | Hexcel Corporation | 20190808 | 0 | 79.87 | 81.75 | 79.87 | 81.38 | 466432 | 81.0096 | up | up | correct |
| HY.US | Hyster | 20190808 | 0 | 58.27 | 58.81 | 57.745 | 58.11 | 95655 | 54.6732 | down | down | correct |
| HYB.US | The New America High Income Fund Inc | 20190808 | 0 | 8.7 | 8.72 | 8.66 | 8.69 | 116944 | 7.3018 | down | down | correct |
| HYI.US | Western Asset High Yield Defined Opportunity Fund Inc | 20190808 | 0 | 15.04 | 15.15 | 14.9 | 15.01 | 94486 | 12.4963 | down | down | correct |
| HYT.US | BlackRock Corporate High Yield Fund Inc | 20190808 | 0 | 10.5 | 10.52 | 10.45 | 10.47 | 460955 | 8.5808 | down | down | correct |
| HZN.US | Horizon Global Corporation | 20190808 | 0 | 4.35 | 4.38 | 3.25 | 3.26 | 426953 | 3.26 | down | down | correct |
| HZO.US | MarineMax Inc | 20190808 | 0 | 14.95 | 15.2 | 14.85 | 15.14 | 221719 | 15.14 | up | up | correct |
| IAA.US | IAA Inc | 20190808 | 0 | 47.83 | 48.12 | 46.68 | 47.01 | 1379853 | 47.01 | down | down | correct |
| IAE.US | Voya Asia Pacific High Dividend Equity Income Fund | 20190808 | 0 | 8.12 | 8.22 | 8.12 | 8.12 | 59777 | 6.6386 | |||
| IAG.US | IAMGOLD Corporation | 20190808 | 0 | 3.59 | 3.61 | 3.31 | 3.47 | 15049428 | 3.47 | down | down | correct |
| IBA.US | Industrias Bachoco S.A.B. de C.V | 20190808 | 0 | 52.46 | 52.5934 | 52.25 | 52.5934 | 895 | 50.6352 | up | up | correct |
| IBM.US | International Business Machines Corporation | 20190808 | 0 | 138.3256 | 140.2938 | 137.6362 | 139.9741 | 5261444 | 119.6461 | up | up | correct |
| IBN.US | ICICI Bank Limited | 20190808 | 0 | 11.7 | 11.86 | 11.65 | 11.82 | 9724562 | 11.7851 | up | up | correct |
| IBP.US | Installed Building Products Inc | 20190808 | 0 | 54.97 | 55.795 | 53.03 | 55.53 | 296827 | 54.9861 | up | up | correct |
| ICD.US | Independence Contract Drilling Inc | 20190808 | 0 | 1.26 | 1.29 | 1.2 | 1.23 | 9316 | 24.6 | down | down | correct |
| ICE.US | Intercontinental Exchange Inc | 20190808 | 0 | 91.16 | 92.135 | 90.47 | 91.91 | 1590952 | 89.2222 | up | up | correct |
| ICL.US | ICL Group Ltd | 20190808 | 0 | 5.36 | 5.4597 | 5.32 | 5.44 | 260782 | 4.6789 | up | down | incorrect |
| IDA.US | IDACORP Inc | 20190808 | 0 | 103.43 | 105.86 | 102.66 | 105.7 | 428728 | 99.1633 | up | up | correct |
| IDE.US | Voya Infrastructure Industrials and Materials Fund | 20190808 | 0 | 11.22 | 11.34 | 11.2 | 11.31 | 79864 | 9.534 | up | up | correct |
| IDT.US | IDT Corporation | 20190808 | 0 | 8.87 | 9.12 | 8.83 | 9.04 | 63087 | 9.04 | up | up | correct |
| IEX.US | IDEX Corporation | 20190808 | 0 | 158.94 | 162.76 | 158.8 | 162.12 | 17655131 | 158.0998 | up | up | correct |
| IFF.US | International Flavors & Fragrances Inc. | 20190808 | 0 | 121.5 | 126.25 | 121.04 | 122.05 | 3173272 | 114.7744 | up | up | correct |
| IFN.US | The India Fund Inc | 20190808 | 0 | 20.25 | 20.65 | 20.21 | 20.54 | 113661 | 15.2665 | up | up | correct |
| IFS.US | Intercorp Financial Services Inc | 20190808 | 0 | 40.25 | 41.8655 | 40.05 | 41.49 | 45804 | 36.6028 | up | up | correct |
| IGA.US | Voya Global Advantage and Premium Opportunity Fund | 20190808 | 0 | 10.71 | 10.78 | 10.705 | 10.78 | 71845 | 8.8659 | up | up | correct |
| IGD.US | Voya Global Equity Dividend and Premium Opportunity Fund | 20190808 | 0 | 6.43 | 6.48 | 6.43 | 6.48 | 258515 | 5.414 | up | up | correct |
| IGI.US | Western Asset Investment Grade Defined Opportunity Trust Inc | 20190808 | 0 | 21.1 | 21.2 | 20.92 | 20.95 | 8532 | 19.0272 | down | up | incorrect |
| IGR.US | CBRE Clarion Global Real Estate Income Fund | 20190808 | 0 | 7.55 | 7.61 | 7.5317 | 7.6 | 357489 | 6.2064 | up | up | correct |
| IGT.US | International Game Technology PLC | 20190808 | 0 | 13.21 | 13.36 | 13.03 | 13.2 | 4924515 | 12.3319 | down | down | correct |
| IHC.US | Independence Holding Company | 20190808 | 0 | 36.89 | 38.3 | 36.89 | 37.84 | 17332 | 36.8442 | up | up | correct |
| IHD.US | Voya Emerging Markets High Dividend Equity Fund | 20190808 | 0 | 6.97 | 7.06 | 6.97 | 7.02 | 65074 | 5.7714 | up | up | correct |
| IHG.US | InterContinental Hotels Group PLC | 20190808 | 0 | 63.82 | 65.57 | 63.79 | 65.35 | 237774 | 63.4621 | up | up | correct |
| IHIT.US | Invesco High Income 2023 Target Term Fund | 20190808 | 0 | 10.5 | 10.53 | 10.46 | 10.5 | 64580 | 8.9982 | |||
| IHTA.US | Invesco High Income 2024 Target Term Fund | 20190808 | 0 | 10.3201 | 10.35 | 10.3 | 10.3 | 10696 | 8.8858 | down | down | correct |
| IIF.US | Morgan Stanley India Investment Fund Inc | 20190808 | 0 | 18.61 | 18.77 | 18.4118 | 18.6 | 78498 | 17.8632 | down | up | incorrect |
| IIIN.US | Insteel Industries Inc | 20190808 | 0 | 18.64 | 18.82 | 18.46 | 18.77 | 78525 | 16.6111 | up | up | correct |
| IIM.US | Invesco Value Municipal Income Trust | 20190808 | 0 | 15.43 | 15.5379 | 15.4209 | 15.51 | 162616 | 13.8483 | up | up | correct |
| IIPR.US | PA | 20190808 | 0 | 30.2739 | 30.2762 | 29.9402 | 30 | 3736 | 25.5978 | down | down | correct |
| IMAX.US | IMAX Corporation | 20190808 | 0 | 21.2 | 21.6 | 21.16 | 21.5 | 233540 | 21.5 | up | up | correct |
| INFO.US | IHS Markit Ltd | 20190808 | 0 | 63.57 | 64.7 | 63.28 | 64.39 | 2360422 | 63.341 | up | up | correct |
| INFY.US | Infosys Limited | 20190808 | 0 | 11.25 | 11.35 | 11.2 | 11.25 | 11876250 | 10.6398 | |||
| ING.US | ING Groep N.V | 20190808 | 0 | 10.11 | 10.23 | 10.05 | 10.14 | 2884991 | 9.366 | up | up | correct |
| INGR.US | Ingredion Incorporated | 20190808 | 0 | 77.14 | 77.72 | 76.75 | 77.48 | 502613 | 72.3315 | up | up | correct |
| INN.US | Summit Hotel Properties Inc | 20190808 | 0 | 11.22 | 11.64 | 11.14 | 11.5 | 925118 | 10.9786 | up | up | correct |
| INS.US | Intelligent Systems Corporation | 20190808 | 0 | 46.2 | 49.52 | 46.2 | 47.93 | 142524 | 47.93 | up | up | correct |
| INSI.US | Insight Select Income Fund | 20190808 | 0 | 19.85 | 20.182 | 19.73 | 19.78 | 13845 | 17.0374 | down | down | correct |
| INSP.US | Inspire Medical Systems Inc | 20190808 | 0 | 66.68 | 67.66 | 64.77 | 65.12 | 319919 | 65.12 | down | down | correct |
| INSW.US | PA | 20190808 | 0 | 25.6699 | 25.6699 | 25.6 | 25.61 | 4291 | 24.0586 | down | down | correct |
| INT.US | World Fuel Services Corporation | 20190808 | 0 | 37.1 | 38.35 | 37.1 | 38.32 | 490960 | 36.9648 | up | up | correct |
| INVH.US | Invitation Homes Inc | 20190808 | 0 | 27.6 | 27.89 | 27.44 | 27.85 | 2740800 | 26.5211 | up | up | correct |
| IO.US | ION Geophysical Corporation | 20190808 | 0 | 8.12 | 8.28 | 7.91 | 8.1 | 97287 | 8.1 | down | down | correct |
| IP.US | International Paper Company | 20190808 | 0 | 40.32 | 41.065 | 40.22 | 40.95 | 2732320 | 34.6551 | up | up | correct |
| IPG.US | The Interpublic Group of Companies Inc | 20190808 | 0 | 21.27 | 21.47 | 21.21 | 21.47 | 2540497 | 19.2785 | up | up | correct |
| IPI.US | Intrepid Potash Inc | 20190808 | 0 | 3.33 | 3.38 | 3.28 | 3.3 | 65011 | 33 | down | down | correct |
| IQI.US | Invesco Quality Municipal Income Trust | 20190808 | 0 | 12.83 | 12.84 | 12.79 | 12.84 | 184000 | 11.4441 | up | down | incorrect |
| IQV.US | IQVIA Holdings Inc | 20190808 | 0 | 156.26 | 158.58 | 155.425 | 158.1 | 941456 | 158.1 | up | up | correct |
| IR.US | Ingersoll Rand Inc | 20190808 | 0 | 31.22 | 31.58 | 30.7 | 30.95 | 1339290 | 28.6697 | down | up | incorrect |
| IRL.US | The New Ireland Fund Inc | 20190808 | 0 | 8.22 | 8.3301 | 8.22 | 8.27 | 3288 | 6.5477 | up | down | incorrect |
| IRM.US | Iron Mountain Incorporated | 20190808 | 0 | 30.79 | 31.22 | 30.66 | 31.22 | 2384782 | 26.0524 | up | up | correct |
| IRT.US | Independence Realty Trust Inc | 20190808 | 0 | 13.18 | 13.26 | 13.01 | 13.21 | 676576 | 11.9553 | up | up | correct |
| ISD.US | PGIM High Yield Bond Fund Inc | 20190808 | 0 | 14.36 | 14.4 | 14.3471 | 14.37 | 84615 | 11.7904 | up | down | incorrect |
| ISG.US | ING Groep N.V. PERP DBT 6.125 | 20190808 | 0 | 25.9 | 26 | 25.8339 | 25.84 | 25901 | 25.84 | down | up | incorrect |
| IT.US | Gartner Inc | 20190808 | 0 | 130.56 | 133.49 | 130.285 | 132.47 | 542780 | 132.47 | up | up | correct |
| ITCB.US | Itaú Corpbanca | 20190808 | 0 | 11.3374 | 11.3374 | 11.25 | 11.25 | 315 | 9.9376 | down | up | incorrect |
| ITGR.US | Integer Holdings Corporation | 20190808 | 0 | 79.24 | 79.82 | 78.445 | 79.79 | 140376 | 79.79 | up | up | correct |
| ITT.US | ITT Inc | 20190808 | 0 | 57.57 | 58.995 | 57.32 | 58.9 | 821599 | 57.3794 | up | down | incorrect |
| ITUB.US | Itaú Unibanco Holding S.A | 20190808 | 0 | 9.3432 | 9.4731 | 9.3082 | 9.3432 | 18885520 | 6.9611 | |||
| ITW.US | Illinois Tool Works Inc | 20190808 | 0 | 150.03 | 151.44 | 149.9372 | 150.85 | 970359 | 142.9024 | up | up | correct |
| IVC.US | Invacare Corporation | 20190808 | 0 | 5.77 | 6.19 | 5.6 | 5.93 | 406629 | 5.8995 | up | down | incorrect |
| IVH.US | Ivy Funds | 20190808 | 0 | 13.6 | 13.69 | 13.6 | 13.63 | 34680 | 11.084 | up | up | correct |
| IVR.US | PC | 20190808 | 0 | 25.65 | 25.86 | 25.61 | 25.7399 | 161451 | 21.1225 | up | up | correct |
| IVZ.US | Invesco Ltd | 20190808 | 0 | 17.02 | 17.12 | 16.88 | 17.07 | 3824691 | 15.0819 | up | up | correct |
| IX.US | ORIX Corporation | 20190808 | 0 | 70.37 | 70.82 | 70.05 | 70.75 | 29663 | 65.8404 | up | up | correct |
| J.US | Jacobs Engineering Group Inc | 20190808 | 0 | 83.94 | 85.9373 | 83.94 | 85.53 | 1379419 | 84.0808 | up | down | incorrect |
| JAX.US | J. Alexander's Holdings Inc | 20190808 | 0 | 10.52 | 10.88 | 10.5 | 10.61 | 49795 | 10.61 | up | up | correct |
| JBGS.US | JBG SMITH Properties | 20190808 | 0 | 37.96 | 38.78 | 37.63 | 38.68 | 727446 | 36.0975 | up | up | correct |
| JBK.US | Corporate Backed Trust Certificates Goldman Sachs Capital I Securities | 20190808 | 0 | 29.2499 | 29.2499 | 29.2499 | 29.2499 | 130 | 25.5915 | |||
| JBL.US | Jabil Inc | 20190808 | 0 | 28.35 | 28.79 | 28.31 | 28.72 | 830465 | 28.1427 | up | up | correct |
| JBT.US | John Bean Technologies Corporation | 20190808 | 0 | 103.46 | 105.97 | 102.69 | 105.15 | 187241 | 104.2174 | up | up | correct |
| JCE.US | Nuveen Core Equity Alpha Fund | 20190808 | 0 | 13.63 | 13.89 | 13.63 | 13.89 | 58670 | 11.3467 | up | up | correct |
| JCI.US | Johnson Controls International plc | 20190808 | 0 | 42.03 | 42.68 | 42.01 | 42.6 | 4707223 | 40.2552 | up | up | correct |
| JCO.US | Nuveen Credit Opportunities 2022 Target Term Fund | 20190808 | 0 | 9.73 | 9.8093 | 9.73 | 9.8 | 10729 | 8.4541 | up | up | correct |
| JDD.US | Nuveen Diversified Dividend and Income Fund | 20190808 | 0 | 11.16 | 11.16 | 11 | 11.12 | 33208 | 9.2482 | down | down | correct |
| JEF.US | Jefferies Financial Group Inc | 20190808 | 0 | 19.94 | 19.995 | 19.68 | 19.93 | 1213228 | 17.3337 | down | up | incorrect |
| JELD.US | JELD | 20190808 | 0 | 18.23 | 18.8 | 17.73 | 18.25 | 519038 | 18.25 | up | up | correct |
| JEMD.US | Nuveen Emerging Markets Debt 2022 Target Term Fund | 20190808 | 0 | 9.12 | 9.12 | 8.97 | 8.99 | 8216 | 7.9212 | down | down | correct |
| JEQ.US | Aberdeen Japan Equity Fund Inc | 20190808 | 0 | 6.91 | 6.9624 | 6.91 | 6.94 | 8670 | 6.4224 | up | up | correct |
| JFR.US | Nuveen Floating Rate Income Fund | 20190808 | 0 | 9.76 | 9.77 | 9.73 | 9.75 | 191640 | 8.1813 | down | up | incorrect |
| JGH.US | Nuveen Global High Income Fund | 20190808 | 0 | 15.3 | 15.3005 | 15.2301 | 15.28 | 32631 | 12.5968 | down | down | correct |
| JHAA.US | Nuveen High Income 2023 Target Term Fund | 20190808 | 0 | 10.41 | 10.54 | 10.41 | 10.53 | 2304 | 9.3161 | up | down | incorrect |
| JHB.US | Nuveen High Income November 2021 Target Term Fund | 20190808 | 0 | 9.87 | 9.9 | 9.86 | 9.87 | 74541 | 9.1229 | |||
| JHG.US | Janus Henderson Group plc | 20190808 | 0 | 19.74 | 20.01 | 19.6 | 19.99 | 1980962 | 17.4303 | up | down | incorrect |
| JHI.US | John Hancock Investors Trust | 20190808 | 0 | 16.72 | 16.8499 | 16.7 | 16.7 | 4414 | 13.6667 | down | down | correct |
| JHS.US | John Hancock Income Securities Trust | 20190808 | 0 | 14.57 | 14.6 | 14.54 | 14.55 | 15883 | 12.7478 | down | down | correct |
| JHX.US | James Hardie Industries plc | 20190808 | 0 | 12.97 | 13.25 | 12.97 | 13.21 | 13234 | 12.7289 | up | down | incorrect |
| JILL.US | J.Jill Inc | 20190808 | 0 | 1.99 | 2.04 | 1.935 | 1.98 | 177345 | 9.9 | down | down | correct |
| JKS.US | JinkoSolar Holding Co. Ltd | 20190808 | 0 | 20.16 | 21.1 | 20.04 | 20.74 | 638374 | 20.74 | up | up | correct |
| JLL.US | Jones Lang LaSalle Incorporated | 20190808 | 0 | 139.56 | 143.61 | 139.1 | 143.41 | 474473 | 142.9879 | up | up | correct |
| JLS.US | Nuveen Mortgage and Income Fund | 20190808 | 0 | 23.135 | 23.2 | 23.09 | 23.16 | 54314 | 20.6919 | up | up | correct |
| JMIA.US | Jumia Technologies AG | 20190808 | 0 | 13.75 | 14 | 13.11 | 13.25 | 630768 | 13.25 | down | down | correct |
| JMM.US | Nuveen Multi | 20190808 | 0 | 7.4571 | 7.528 | 7.42 | 7.4821 | 4252 | 6.6758 | up | up | correct |
| JMP.US | JMP Group LLC | 20190808 | 0 | 3.7 | 3.7185 | 3.7 | 3.7001 | 5721 | 3.4999 | up | up | correct |
| JNJ.US | Johnson & Johnson | 20190808 | 0 | 130.98 | 131.945 | 130.23 | 131.68 | 5260533 | 123.2596 | up | down | incorrect |
| JNPR.US | Juniper Networks Inc | 20190808 | 0 | 25.53 | 25.75 | 25.46 | 25.61 | 2779988 | 23.6352 | up | up | correct |
| JOE.US | The St. Joe Company | 20190808 | 0 | 17.34 | 17.78 | 17.3 | 17.66 | 129107 | 17.5016 | up | down | incorrect |
| JOF.US | Japan Smaller Capitalization Fund Inc | 20190808 | 0 | 8.25 | 8.3 | 8.24 | 8.28 | 29730 | 6.8309 | up | up | correct |
| JP.US | Jupai Holdings Limited | 20190808 | 0 | 1.75 | 1.98 | 1.75 | 1.88 | 125158 | 1.88 | up | up | correct |
| JPC.US | Nuveen Preferred & Income Opportunities Fund | 20190808 | 0 | 9.71 | 9.83 | 9.7 | 9.77 | 189133 | 8.23 | up | up | correct |
| JPI.US | Nuveen Preferred and Income Term Fund | 20190808 | 0 | 24.03 | 24.5 | 24.03 | 24.5 | 17850 | 20.8631 | up | down | incorrect |
| JPS.US | Nuveen Preferred Securities Income Fund | 20190808 | 0 | 9.54 | 9.67 | 9.53 | 9.66 | 440060 | 8.226 | up | up | correct |
| JPT.US | Nuveen Preferred and Income 2022 Term Fund | 20190808 | 0 | 24.18 | 25.45 | 24.18 | 25.45 | 17472 | 22.0487 | up | up | correct |
| JQC.US | Nuveen Credit Strategies Income Fund | 20190808 | 0 | 7.67 | 7.67 | 7.61 | 7.61 | 582418 | 5.6777 | down | down | correct |
| JRI.US | Nuveen Real Asset Income and Growth Fund | 20190808 | 0 | 16.68 | 16.79 | 16.66 | 16.77 | 58149 | 13.7302 | up | up | correct |
| JRO.US | Nuveen Floating Rate Income Opportunity Fund | 20190808 | 0 | 9.62 | 9.64 | 9.6 | 9.61 | 96474 | 8.0675 | down | down | correct |
| JRS.US | Nuveen Real Estate Income Fund | 20190808 | 0 | 10.53 | 10.69 | 10.53 | 10.69 | 32945 | 8.7556 | up | up | correct |
| JSD.US | Nuveen Short Duration Credit Opportunities Fund | 20190808 | 0 | 15.07 | 15.2 | 15.07 | 15.2 | 27906 | 12.7272 | up | up | correct |
| JT.US | Jianpu Technology Inc | 20190808 | 0 | 3.64 | 3.73 | 3.61 | 3.66 | 209461 | 29.28 | up | up | correct |
| JTA.US | Nuveen Tax | 20190808 | 0 | 11.15 | 11.23 | 11.1 | 11.23 | 19037 | 9.5144 | up | up | correct |
| JTD.US | Nuveen Tax | 20190808 | 0 | 16.14 | 16.2999 | 16.1 | 16.27 | 22305 | 13.5679 | up | up | correct |
| JW.US | B | 20190808 | 0 | 43.91 | 43.92 | 43.91 | 43.92 | 359 | 41.731 | up | up | correct |
| JWB.US | JOHN WILEY AND SONS INC CLASS B | 20190808 | 0 | 43.91 | 43.92 | 43.91 | 43.92 | 359 | 40.9615 | up | down | incorrect |
| JWN.US | Nordstrom Inc | 20190808 | 0 | 30.11 | 30.78 | 29.8 | 30.13 | 2598539 | 29.0781 | up | up | correct |
| K.US | Kellogg Company | 20190808 | 0 | 61.01 | 62.59 | 60.87 | 62.49 | 2941820 | 57.0922 | up | up | correct |
| KAI.US | Kadant Inc | 20190808 | 0 | 83.08 | 84.46 | 83.08 | 83.8 | 34883 | 82.2705 | up | up | correct |
| KAMN.US | Kaman Corporation | 20190808 | 0 | 57.07 | 58.81 | 57.07 | 58.58 | 152065 | 56.1599 | up | up | correct |
| KAR.US | KAR Auction Services Inc | 20190808 | 0 | 24.45 | 25.85 | 24.37 | 25.12 | 4336605 | 24.3867 | up | up | correct |
| KB.US | KB Financial Group Inc | 20190808 | 0 | 32.59 | 32.748 | 32.35 | 32.65 | 121667 | 30.0885 | up | up | correct |
| KBH.US | KB Home | 20190808 | 0 | 26.37 | 27.05 | 26.37 | 26.84 | 1594371 | 26.0485 | up | up | correct |
| KBR.US | KBR Inc | 20190808 | 0 | 25.08 | 25.64 | 25 | 25.57 | 1222973 | 24.7062 | up | up | correct |
| KEN.US | Kenon Holdings Ltd | 20190808 | 0 | 21.2178 | 21.22 | 21.2178 | 21.22 | 309 | 16.5471 | up | up | correct |
| KEP.US | Korea Electric Power Corporation | 20190808 | 0 | 10.69 | 10.75 | 10.615 | 10.72 | 248381 | 10.2328 | up | up | correct |
| KEX.US | Kirby Corporation | 20190808 | 0 | 75.43 | 76.96 | 74.91 | 76.9 | 428493 | 76.9 | up | up | correct |
| KEY.US | PK | 20190808 | 0 | 25.03 | 25.03 | 25.03 | 25.03 | 0 | 21.7537 | |||
| KEYS.US | Keysight Technologies Inc | 20190808 | 0 | 86.92 | 89.3 | 86.67 | 89.26 | 1237195 | 89.26 | up | up | correct |
| KF.US | The Korea Fund Inc | 20190808 | 0 | 25.81 | 26.017 | 25.8 | 25.99 | 3013 | 20.0911 | up | up | correct |
| KFS.US | Kingsway Financial Services Inc | 20190808 | 0 | 2.75 | 2.89 | 2.715 | 2.81 | 27032 | 2.81 | up | up | correct |
| KFY.US | Korn Ferry | 20190808 | 0 | 38.06 | 39.285 | 37.92 | 39.22 | 409001 | 38.2441 | up | up | correct |
| KGC.US | Kinross Gold Corporation | 20190808 | 0 | 5 | 5.16 | 4.91 | 5.14 | 22581182 | 5.0069 | up | up | correct |
| KIM.US | PM | 20190808 | 0 | 25 | 25.14 | 24.94 | 25.14 | 27944 | 22.4093 | up | up | correct |
| KIO.US | KKR Income Opportunities Fund | 20190808 | 0 | 15.66 | 15.7013 | 15.59 | 15.61 | 95244 | 12.5206 | down | down | correct |
| KL.US | Kirkland Lake Gold Ltd | 20190808 | 0 | 45.87 | 47.69 | 45.11 | 47.29 | 1294510 | 45.8402 | up | down | incorrect |
| KLR.US | Kaleyra Inc | 20190808 | 0 | 10.45 | 10.47 | 10.38 | 10.47 | 20200 | 10.47 | up | up | correct |
| KMB.US | Kimberly | 20190808 | 0 | 136.43 | 138.88 | 135.81 | 138.54 | 1329766 | 128.1193 | up | up | correct |
| KMI.US | Kinder Morgan Inc | 20190808 | 0 | 20.08 | 20.37 | 20.02 | 20.37 | 18487881 | 17.5919 | up | up | correct |
| KMPR.US | Kemper Corporation | 20190808 | 0 | 78.45 | 80.62 | 78.05 | 80.09 | 392552 | 76.7982 | up | up | correct |
| KMT.US | Kennametal Inc | 20190808 | 0 | 31.19 | 31.51 | 31.12 | 31.38 | 945299 | 29.4908 | up | up | correct |
| KMX.US | CarMax Inc | 20190808 | 0 | 83.18 | 84.38 | 82.975 | 84.03 | 1942450 | 84.03 | up | down | incorrect |
| KN.US | Knowles Corporation | 20190808 | 0 | 19.87 | 20.36 | 19.75 | 20.12 | 889373 | 20.12 | up | up | correct |
| KNL.US | Knoll Inc | 20190808 | 0 | 23.23 | 23.58 | 23.05 | 23.55 | 169452 | 22.4749 | up | up | correct |
| KNOP.US | KNOT Offshore Partners LP | 20190808 | 0 | 18.77 | 18.77 | 18.3221 | 18.64 | 183842 | 14.163 | down | down | correct |
| KNX.US | Knight | 20190808 | 0 | 34.8 | 35.93 | 34.6 | 35.81 | 2331901 | 35.1316 | up | up | correct |
| KO.US | The Coca | 20190808 | 0 | 53.21 | 53.7835 | 52.85 | 53.69 | 10799080 | 49.5912 | up | up | correct |
| KODK.US | Eastman Kodak Company | 20190808 | 0 | 2.45 | 2.6 | 2.42 | 2.48 | 173346 | 2.48 | up | up | correct |
| KOF.US | Coca | 20190808 | 0 | 60.47 | 60.84 | 59.65 | 60.39 | 62442 | 53.5995 | down | up | incorrect |
| KOP.US | Koppers Holdings Inc | 20190808 | 0 | 24.47 | 28.44 | 24.43 | 27.97 | 150372 | 27.97 | up | up | correct |
| KOS.US | Kosmos Energy Ltd | 20190808 | 0 | 6.42 | 6.65 | 6.18 | 6.3 | 5715500 | 6.1027 | down | down | correct |
| KR.US | The Kroger Co | 20190808 | 0 | 23.8 | 23.95 | 23.07 | 23.35 | 15311169 | 22.1179 | down | down | correct |
| KRA.US | Kraton Corporation | 20190808 | 0 | 27.94 | 28.8 | 27.94 | 28.64 | 138053 | 28.64 | up | up | correct |
| KRC.US | Kilroy Realty Corporation | 20190808 | 0 | 77.3 | 78.66 | 76.955 | 78.65 | 541517 | 73.429 | up | up | correct |
| KRG.US | Kite Realty Group Trust | 20190808 | 0 | 15.26 | 15.64 | 15.18 | 15.61 | 432501 | 13.9259 | up | up | correct |
| KRO.US | Kronos Worldwide Inc | 20190808 | 0 | 12.07 | 12.07 | 11.15 | 11.28 | 424369 | 9.8028 | down | down | correct |
| KRP.US | Kimbell Royalty Partners LP | 20190808 | 0 | 14.01 | 14.74 | 14.01 | 14.54 | 113465 | 11.6591 | up | up | correct |
| KSM.US | DWS Strategic Municipal Income Trust | 20190808 | 0 | 12.13 | 12.2 | 12.09 | 12.14 | 24384 | 10.8422 | up | down | incorrect |
| KSS.US | Kohl's Corporation | 20190808 | 0 | 50.59 | 51.32 | 49.81 | 50.15 | 4356667 | 46.2339 | down | down | correct |
| KSU.US | P | 20190808 | 0 | 27.35 | 27.35 | 27.35 | 27.35 | 0 | 25.4928 | |||
| KT.US | KT Corporation | 20190808 | 0 | 11.02 | 11.12 | 11.01 | 11.09 | 749050 | 10.1015 | up | down | incorrect |
| KTB.US | Kontoor Brands Inc | 20190808 | 0 | 31 | 34.72 | 30.68 | 33.82 | 2089708 | 31.0223 | up | down | incorrect |
| KTF.US | DWS Municipal Income Trust | 20190808 | 0 | 11.55 | 11.6 | 11.5427 | 11.6 | 89803 | 10.4184 | up | up | correct |
| KTH.US | Corts Trust For Peco Energy Capital Trust III | 20190808 | 0 | 31.81 | 31.9977 | 31.81 | 31.9195 | 700 | 27.3637 | up | up | correct |
| KTN.US | Credit | 20190808 | 0 | 33.033 | 33.033 | 32.6 | 32.79 | 1170 | 28.9229 | down | up | incorrect |
| KW.US | Kennedy | 20190808 | 0 | 21.42 | 21.99 | 21.18 | 21.83 | 303064 | 19.5485 | up | up | correct |
| KWR.US | Quaker Chemical Corporation | 20190808 | 0 | 170.42 | 174.73 | 169.67 | 170.71 | 114381 | 167.6781 | up | up | correct |
| KYN.US | Kayne Anderson Energy Infrastructure Fund Inc | 20190808 | 0 | 14.02 | 14.27 | 13.99 | 14.21 | 710532 | 10.9021 | up | up | correct |
| L.US | Loews Corporation | 20190808 | 0 | 50.95 | 51.91 | 50.7 | 51.66 | 1113120 | 50.9763 | up | up | correct |
| LAC.US | Lithium Americas Corp | 20190808 | 0 | 3.51 | 3.69 | 3.47 | 3.66 | 178510 | 3.66 | up | down | incorrect |
| LAD.US | Lithia Motors Inc | 20190808 | 0 | 126.94 | 129.025 | 126.479 | 128.76 | 153812 | 126.9976 | up | down | incorrect |
| LADR.US | Ladder Capital Corp | 20190808 | 0 | 16.81 | 16.97 | 16.68 | 16.96 | 695985 | 14.1823 | up | up | correct |
| LAIX.US | LAIX Inc | 20190808 | 0 | 9.48 | 9.48 | 9.14 | 9.45 | 29992 | 9.45 | down | up | incorrect |
| LAZ.US | Lazard Ltd | 20190808 | 0 | 34.18 | 34.49 | 33.91 | 34.46 | 829200 | 30.8694 | up | up | correct |
| LBRT.US | Liberty Oilfield Services Inc | 20190808 | 0 | 11.96 | 12.12 | 11.57 | 12.09 | 644700 | 11.865 | up | up | correct |
| LC.US | LendingClub Corporation | 20190808 | 0 | 15.01 | 15.54 | 14.93 | 15.5 | 1153153 | 15.5 | up | up | correct |
| LCI.US | Lannett Company Inc | 20190808 | 0 | 6.7 | 6.94 | 6.61 | 6.72 | 636225 | 6.72 | up | up | correct |
| LCII.US | LCI Industries | 20190808 | 0 | 91.25 | 92.68 | 88.28 | 92.58 | 344677 | 86.9354 | up | up | correct |
| LDOS.US | Leidos Holdings Inc | 20190808 | 0 | 81.28 | 84.05 | 81.2 | 83.9 | 34119312 | 80.8797 | up | up | correct |
| LDP.US | Cohen & Steers Limited Duration Preferred and Income Fund Inc | 20190808 | 0 | 24.63 | 24.96 | 24.63 | 24.91 | 61164 | 20.6724 | up | up | correct |
| LEA.US | Lear Corporation | 20190808 | 0 | 117.62 | 119.01 | 116.54 | 117.18 | 494248 | 113.4989 | down | down | correct |
| LEAF.US | Leaf Group Ltd | 20190808 | 0 | 4.62 | 4.94 | 4.59 | 4.85 | 49861 | 4.85 | up | down | incorrect |
| LEG.US | Leggett & Platt Incorporated | 20190808 | 0 | 39.2 | 39.76 | 39.2 | 39.53 | 845340 | 35.9397 | up | up | correct |
| LEJU.US | Leju Holdings Limited | 20190808 | 0 | 1.12 | 1.12 | 1.06 | 1.12 | 15426 | 1.12 | |||
| LEN.US | Lennar Corporation | 20190808 | 0 | 49.86 | 50.93 | 49.86 | 50.86 | 3170589 | 49.8078 | up | up | correct |
| LENB.US | Lennar Corporation | 20190808 | 0 | 39.89 | 40.7 | 39.89 | 40.67 | 47607 | 39.7436 | up | up | correct |
| LEO.US | BNY Mellon Strategic Municipals Inc | 20190808 | 0 | 8.62 | 8.62 | 8.56 | 8.6 | 71464 | 7.6375 | down | up | incorrect |
| LEVI.US | Levi Strauss & Co | 20190808 | 0 | 17.98 | 18.08 | 17.515 | 17.61 | 1213621 | 17.1194 | down | down | correct |
| LFC.US | China Life Insurance Company Limited | 20190808 | 0 | 11.71 | 11.76 | 11.65 | 11.75 | 435916 | 10.6358 | up | down | incorrect |
| LGC.US | U | 20190808 | 0 | 10.15 | 10.15 | 10.15 | 10.15 | 1050 | 8.7861 | |||
| LGF.US | B | 20190808 | 0 | 11.39 | 11.89 | 11.36 | 11.86 | 419736 | 11.86 | up | up | correct |
| LGFA.US | Lions Gate Entertainment Corp | 20190808 | 0 | 12.13 | 12.69 | 12.07 | 12.66 | 823932 | 12.66 | up | up | correct |
| LGI.US | Lazard Global Total Return and Income Fund Inc | 20190808 | 0 | 15.79 | 16.05 | 15.7 | 16.05 | 14586 | 12.9892 | up | up | correct |
| LH.US | Laboratory Corporation of America Holdings | 20190808 | 0 | 162.6 | 164.73 | 162.31 | 164.44 | 573173 | 164.44 | up | up | correct |
| LHX.US | L3Harris Technologies Inc | 20190808 | 0 | 209.45 | 214.99 | 208.86 | 214.45 | 2213598 | 205.1873 | up | up | correct |
| LII.US | Lennox International Inc | 20190808 | 0 | 256.29 | 259.9519 | 256.29 | 258.84 | 390077 | 251.7442 | up | up | correct |
| LIN.US | Linde plc | 20190808 | 0 | 190.48 | 193.43 | 190 | 192.61 | 1927090 | 184.9965 | up | down | incorrect |
| LINX.US | Linx S.A | 20190808 | 0 | 8.18 | 8.69 | 8.14 | 8.53 | 1264800 | 8.3565 | up | down | incorrect |
| LITB.US | LightInTheBox Holding Co. Ltd | 20190808 | 0 | 1.43 | 1.45 | 1.4001 | 1.44 | 4491 | 1.44 | up | up | correct |
| LL.US | Lumber Liquidators Holdings Inc | 20190808 | 0 | 7.36 | 8.15 | 7.36 | 8.1 | 3326401 | 8.1 | up | up | correct |
| LLY.US | Eli Lilly and Company | 20190808 | 0 | 111.96 | 114.54 | 111.64 | 113.97 | 4815896 | 108.8316 | up | down | incorrect |
| LMT.US | Lockheed Martin Corporation | 20190808 | 0 | 370.01 | 378.4 | 370.01 | 377.17 | 1185864 | 352.72 | up | up | correct |
| LNC.US | Lincoln National Corporation | 20190808 | 0 | 56.27 | 57.27 | 55.76 | 57.21 | 1917507 | 52.9917 | up | up | correct |
| LND.US | BrasilAgro | 20190808 | 0 | 4.2 | 4.24 | 4.1215 | 4.24 | 7738 | 3.581 | up | up | correct |
| LNN.US | Lindsay Corporation | 20190808 | 0 | 89.28 | 91.485 | 88.78 | 91.35 | 71158 | 88.872 | up | down | incorrect |
| LOMA.US | Loma Negra Compañía Industrial Argentina Sociedad Anónima | 20190808 | 0 | 11.65 | 11.91 | 11.4 | 11.63 | 249255 | 10.9695 | down | down | correct |
| LOW.US | Lowe's Companies Inc | 20190808 | 0 | 99.69 | 100.48 | 99.16 | 100.47 | 3495843 | 96.8488 | up | up | correct |
| LPG.US | Dorian LPG Ltd | 20190808 | 0 | 9.2 | 9.32 | 8.85 | 9.26 | 610445 | 8.5531 | up | up | correct |
| LPI.US | Laredo Petroleum Inc | 20190808 | 0 | 2.71 | 2.71 | 2.55 | 2.69 | 481906 | 53.8 | down | down | correct |
| LPL.US | LG Display Co. Ltd | 20190808 | 0 | 5.38 | 5.42 | 5.34 | 5.36 | 446095 | 5.36 | down | down | correct |
| LPX.US | Louisiana | 20190808 | 0 | 22.6 | 23.045 | 22.13 | 22.97 | 3168217 | 21.989 | up | up | correct |
| LRN.US | Stride Inc | 20190808 | 0 | 27.28 | 29.27 | 27.28 | 28.71 | 657573 | 28.71 | up | up | correct |
| LSI.US | Life Storage Inc | 20190808 | 0 | 102.16 | 103.68 | 101.2 | 103.37 | 581371 | 63.4767 | up | up | correct |
| LTC.US | LTC Properties Inc | 20190808 | 0 | 46.66 | 47.06 | 46.23 | 47.05 | 144395 | 40.8227 | up | up | correct |
| LTHM.US | Livent Corporation | 20190808 | 0 | 6.96 | 7.93 | 6.88 | 7.57 | 7492700 | 7.57 | up | up | correct |
| LUB.US | Luby's Inc | 20190808 | 0 | 1.165 | 1.2 | 1.15 | 1.15 | 4046 | 0.6999 | down | down | correct |
| LUMN.US | Lumen Technologies Inc | 20190808 | 0 | 11.4 | 11.64 | 10.4 | 10.7 | 37874121 | 8.8724 | down | down | correct |
| LUV.US | Southwest Airlines Co | 20190808 | 0 | 50.24 | 50.8 | 49.91 | 50.49 | 3673345 | 49.9549 | up | up | correct |
| LVS.US | Las Vegas Sands Corp | 20190808 | 0 | 54.63 | 55.64 | 54.5101 | 55.33 | 4331412 | 52.9502 | up | down | incorrect |
| LW.US | Lamb Weston Holdings Inc | 20190808 | 0 | 65.08 | 67.26 | 65.08 | 66.84 | 1236921 | 64.8812 | up | up | correct |
| LXFR.US | Luxfer Holdings PLC | 20190808 | 0 | 16.78 | 16.86 | 16.4 | 16.68 | 276194 | 15.5879 | down | down | correct |
| LXP.US | PC | 20190808 | 0 | 53.6964 | 53.6964 | 53.68 | 53.68 | 553 | 47.1808 | down | up | incorrect |
| LXU.US | LSB Industries Inc | 20190808 | 0 | 5.03 | 5.12 | 4.85 | 5 | 166345 | 3.8462 | down | down | correct |
| LYB.US | LyondellBasell Industries N.V | 20190808 | 0 | 76.75 | 78.01 | 76.74 | 77.13 | 2706228 | 68.9231 | up | up | correct |
| LYG.US | Lloyds Banking Group plc | 20190808 | 0 | 2.43 | 2.45 | 2.41 | 2.43 | 6058530 | 2.1385 | |||
| LYV.US | Live Nation Entertainment Inc | 20190808 | 0 | 71.61 | 72.41 | 71.495 | 72.3 | 1131153 | 72.3 | up | up | correct |
| LZB.US | La | 20190808 | 0 | 31.46 | 32.21 | 31.37 | 32.12 | 254055 | 30.9896 | up | down | incorrect |
| M.US | Macy's Inc | 20190808 | 0 | 20.55 | 20.75 | 20.175 | 20.32 | 7433370 | 18.3958 | down | down | correct |
| MA.US | Mastercard Incorporated | 20190808 | 0 | 272 | 278.08 | 271.595 | 278.04 | 4135475 | 274.8655 | up | up | correct |
| MAC.US | The Macerich Company | 20190808 | 0 | 31.09 | 31.14 | 30.68 | 30.98 | 1570876 | 25.9467 | down | up | incorrect |
| MAIN.US | Main Street Capital Corporation | 20190808 | 0 | 41.92 | 42.81 | 41.85 | 42.69 | 371407 | 36.1637 | up | up | correct |
| MAN.US | ManpowerGroup Inc | 20190808 | 0 | 87.32 | 89.84 | 87.2 | 89.7 | 471516 | 84.2193 | up | up | correct |
| MANU.US | Manchester United plc | 20190808 | 0 | 17.24 | 17.84 | 17.2 | 17.78 | 41048 | 17.2932 | up | down | incorrect |
| MAS.US | Masco Corporation | 20190808 | 0 | 39.39 | 39.955 | 39.38 | 39.83 | 2696156 | 38.5882 | up | up | correct |
| MATX.US | Matson Inc | 20190808 | 0 | 34.5 | 36.65 | 33.69 | 36.04 | 266743 | 34.4813 | up | up | correct |
| MAV.US | Pioneer Municipal High Income Advantage Fund Inc | 20190808 | 0 | 11.01 | 11.071 | 11 | 11.07 | 42651 | 9.9028 | up | up | correct |
| MAXR.US | Maxar Technologies Inc | 20190808 | 0 | 7.96 | 8.1 | 7.77 | 7.95 | 1498018 | 7.9062 | down | down | correct |
| MBI.US | MBIA Inc | 20190808 | 0 | 8.74 | 9.365 | 8.62 | 9.22 | 1174839 | 9.22 | up | up | correct |
| MBSC.US | UN | 20190808 | 0 | 18.44 | 19.25 | 18.44 | 18.45 | 2751 | 18.45 | up | up | correct |
| MBT.US | Mobile TeleSystems Public Joint Stock Company | 20190808 | 0 | 7.95 | 7.97 | 7.86 | 7.88 | 1932285 | 5.9747 | down | down | correct |
| MC.US | Moelis & Company | 20190808 | 0 | 33.18 | 34.1 | 33.18 | 34 | 326997 | 27.0447 | up | up | correct |
| MCA.US | BlackRock MuniYield California Quality Fund Inc | 20190808 | 0 | 14.47 | 14.49 | 14.44 | 14.49 | 70329 | 13.101 | up | up | correct |
| MCB.US | Metropolitan Bank Holding Corp | 20190808 | 0 | 39 | 40.05 | 39 | 39.77 | 14721 | 39.77 | up | up | correct |
| MCD.US | McDonald's Corporation | 20190808 | 0 | 217.31 | 219.74 | 216.17 | 218.01 | 3724277 | 205.5313 | up | up | correct |
| MCI.US | Barings Corporate Investors | 20190808 | 0 | 16 | 16.2 | 16 | 16.2 | 18770 | 13.8433 | up | down | incorrect |
| MCK.US | McKesson Corporation | 20190808 | 0 | 139.53 | 141.68 | 138.52 | 140.5 | 2031040 | 136.9845 | up | up | correct |
| MCN.US | Madison Covered Call & Equity Strategy Fund | 20190808 | 0 | 6.43 | 6.49 | 6.43 | 6.49 | 19827 | 4.964 | up | up | correct |
| MCO.US | Moody's Corporation | 20190808 | 0 | 210.46 | 215.115 | 210 | 214.65 | 546046 | 210.352 | up | up | correct |
| MCR.US | MFS Charter Income Trust | 20190808 | 0 | 8.32 | 8.34 | 8.2972 | 8.34 | 47317 | 6.8158 | up | up | correct |
| MCS.US | The Marcus Corporation | 20190808 | 0 | 35.92 | 36.52 | 35.83 | 36.32 | 372855 | 35.7408 | up | down | incorrect |
| MCY.US | Mercury General Corporation | 20190808 | 0 | 55.28 | 55.88 | 55.17 | 55.6 | 218204 | 49.0646 | up | up | correct |
| MD.US | MEDNAX Inc | 20190808 | 0 | 21.7 | 21.86 | 21.28 | 21.82 | 911560 | 21.82 | up | up | correct |
| MDC.US | M.D.C. Holdings Inc | 20190808 | 0 | 36.82 | 37.0977 | 36.6 | 36.81 | 370050 | 31.6551 | down | up | incorrect |
| MDLA.US | Medallia Inc | 20190808 | 0 | 38.07 | 39.2999 | 36.53 | 37 | 439794 | 37 | down | down | correct |
| MDLQ.US | Medley LLC | 20190808 | 0 | 18.9839 | 19.1 | 18.75 | 18.914 | 12141 | 14.1578 | down | up | incorrect |
| MDLX.US | Medley Capital Corporation 6.87 | 20190808 | 0 | 18.7928 | 18.8534 | 18.76 | 18.76 | 867 | 13.5803 | down | down | correct |
| MDP.US | Meredith Corporation | 20190808 | 0 | 52.12 | 53.09 | 48.94 | 49.33 | 950895 | 46.8513 | down | up | incorrect |
| MDT.US | Medtronic plc | 20190808 | 0 | 101.53 | 102.6 | 100.93 | 102.28 | 4951171 | 96.8552 | up | up | correct |
| MDU.US | MDU Resources Group Inc | 20190808 | 0 | 26.34 | 27.02 | 26.34 | 26.93 | 1098270 | 24.9644 | up | up | correct |
| MEC.US | Mayville Engineering Company Inc | 20190808 | 0 | 12.29 | 12.38 | 11.635 | 11.82 | 151100 | 11.82 | down | up | incorrect |
| MED.US | Medifast Inc | 20190808 | 0 | 104 | 105.8499 | 103.15 | 105.3 | 234487 | 97.1138 | up | down | incorrect |
| MEI.US | Methode Electronics Inc | 20190808 | 0 | 27.25 | 27.8326 | 27.09 | 27.75 | 266848 | 26.955 | up | up | correct |
| MER.US | PK | 20190808 | 0 | 26.49 | 26.5 | 26.33 | 26.5 | 21700 | 24.187 | up | up | correct |
| MFC.US | Manulife Financial Corporation | 20190808 | 0 | 16.93 | 17.2 | 16.81 | 16.86 | 2046757 | 14.9055 | down | down | correct |
| MFG.US | Mizuho Financial Group Inc | 20190808 | 0 | 2.93 | 2.98 | 2.93 | 2.97 | 560546 | 2.6864 | up | up | correct |
| MFGP.US | Micro Focus International plc | 20190808 | 0 | 20.34 | 20.6 | 20.32 | 20.48 | 371823 | 16.9159 | up | up | correct |
| MFL.US | BlackRock MuniHoldings Investment Quality Fund | 20190808 | 0 | 13.46 | 13.52 | 13.44 | 13.5 | 81517 | 12.2332 | up | up | correct |
| MFM.US | MFS Municipal Income Trust | 20190808 | 0 | 7.13 | 7.18 | 7.13 | 7.16 | 21635 | 6.4117 | up | up | correct |
| MFO.US | MFA Financial Inc. SR NT 42 | 20190808 | 0 | 25.855 | 25.8999 | 25.8109 | 25.8109 | 3292 | 23.1663 | down | down | correct |
| MFV.US | MFS Special Value Trust | 20190808 | 0 | 5.835 | 5.95 | 5.75 | 5.95 | 28520 | 4.7895 | up | up | correct |
| MG.US | Mistras Group Inc | 20190808 | 0 | 16.47 | 16.8 | 16.45 | 16.63 | 95455 | 16.63 | up | up | correct |
| MGA.US | Magna International Inc | 20190808 | 0 | 47.19 | 50.79 | 47.05 | 50.06 | 1645117 | 46.8365 | up | down | incorrect |
| MGF.US | MFS Government Markets Income Trust | 20190808 | 0 | 4.61 | 4.62 | 4.59 | 4.61 | 31651 | 4.0587 | |||
| MGM.US | MGM Resorts International | 20190808 | 0 | 28.5 | 28.92 | 28.38 | 28.9 | 4786804 | 28.425 | up | up | correct |
| MGP.US | MGM Growth Properties LLC | 20190808 | 0 | 29.12 | 29.61 | 28.87 | 29.4 | 667680 | 25.4018 | up | up | correct |
| MGR.US | Affiliated Managers Group Inc | 20190808 | 0 | 25.96 | 26.04 | 25.92 | 26.02 | 40827 | 23.0006 | up | up | correct |
| MGU.US | Macquarie Global Infrastructure Total Return Fund Inc | 20190808 | 0 | 22.73 | 22.79 | 22.55 | 22.79 | 43667 | 19.6338 | up | down | incorrect |
| MGY.US | Magnolia Oil & Gas Corporation | 20190808 | 0 | 9.94 | 10.14 | 9.73 | 9.94 | 1945597 | 9.8849 | |||
| MH.US | PD | 20190808 | 0 | 4.6 | 4.6 | 4.4 | 4.5429 | 2458 | 4.5429 | down | down | correct |
| MHD.US | BlackRock MuniHoldings Fund Inc | 20190808 | 0 | 16.67 | 16.84 | 16.67 | 16.84 | 12800 | 15.0762 | up | up | correct |
| MHF.US | Western Asset Municipal High Income Fund Inc | 20190808 | 0 | 7.5 | 7.53 | 7.5 | 7.53 | 41702 | 6.9198 | up | down | incorrect |
| MHI.US | Pioneer Municipal High Income Fund Inc | 20190808 | 0 | 12.71 | 12.719 | 12.65 | 12.69 | 54953 | 11.3726 | down | down | correct |
| MHK.US | Mohawk Industries Inc | 20190808 | 0 | 118.55 | 119.61 | 117.08 | 117.96 | 850930 | 117.96 | down | down | correct |
| MHLA.US | Maiden Holdings Ltd. 6.625 NT 2046 | 20190808 | 0 | 17.3 | 17.5037 | 17.3 | 17.4 | 11310 | 15.9815 | up | up | correct |
| MHN.US | BlackRock MuniHoldings New York Quality Fund Inc | 20190808 | 0 | 13.66 | 13.68 | 13.63 | 13.67 | 72466 | 12.2967 | up | down | incorrect |
| MHNC.US | Maiden Holdings North America Ltd | 20190808 | 0 | 22.559 | 22.7 | 22.48 | 22.55 | 90423 | 18.1625 | down | down | correct |
| MIC.US | Macquarie Infrastructure Corporation | 20190808 | 0 | 39.06 | 39.8 | 39.01 | 39.75 | 689900 | 2.1879 | up | up | correct |
| MIN.US | MFS Intermediate Income Trust | 20190808 | 0 | 3.84 | 3.85 | 3.8 | 3.82 | 331082 | 3.1706 | down | down | correct |
| MIXT.US | MiX Telematics Limited | 20190808 | 0 | 14.06 | 14.6 | 14.0201 | 14.55 | 77182 | 13.7937 | up | down | incorrect |
| MIY.US | BlackRock MuniYield Michigan Quality Fund Inc | 20190808 | 0 | 14.45 | 14.46 | 14.31 | 14.35 | 35585 | 12.9065 | down | up | incorrect |
| MKC.US | V | 20190808 | 0 | 80.1 | 81.095 | 80.065 | 81.095 | 1600 | 78.4272 | up | down | incorrect |
| MKL.US | Markel Corporation | 20190808 | 0 | 1119.37 | 1144.38 | 1112.95 | 1141.28 | 36528 | 1141.28 | up | up | correct |
| MLI.US | Mueller Industries Inc | 20190808 | 0 | 26.88 | 27.67 | 26.86 | 27.66 | 261175 | 26.7479 | up | down | incorrect |
| MLM.US | Martin Marietta Materials Inc | 20190808 | 0 | 246.89 | 251.27 | 246.59 | 250.98 | 575224 | 245.8824 | up | up | correct |
| MLP.US | Maui Land & Pineapple Company Inc | 20190808 | 0 | 9.955 | 10.45 | 9.924 | 10.35 | 11061 | 10.35 | up | up | correct |
| MLR.US | Miller Industries Inc | 20190808 | 0 | 31 | 33.75 | 30.9 | 32.78 | 106339 | 31.0988 | up | up | correct |
| MMC.US | Marsh & McLennan Companies Inc | 20190808 | 0 | 97.75 | 99.725 | 97.61 | 99.66 | 1277133 | 96.0159 | up | down | incorrect |
| MMD.US | MainStay MacKay DefinedTerm Municipal Opportunities Fund | 20190808 | 0 | 21.1 | 21.1882 | 20.68 | 20.86 | 97657 | 18.5775 | down | down | correct |
| MMI.US | Marcus & Millichap Inc | 20190808 | 0 | 34.33 | 35.31 | 33.69 | 35.14 | 317104 | 35.14 | up | up | correct |
| MMM.US | 3M Company | 20190808 | 0 | 164.37 | 165.49 | 163.55 | 164.22 | 3260527 | 150.7572 | down | up | incorrect |
| MMP.US | Magellan Midstream Partners L.P | 20190808 | 0 | 64.48 | 64.89 | 64.0623 | 64.53 | 1171457 | 52.8008 | up | up | correct |
| MMS.US | Maximus Inc | 20190808 | 0 | 76.29 | 80.83 | 75.14 | 79.51 | 848408 | 76.7142 | up | up | correct |
| MMT.US | MFS Multimarket Income Trust | 20190808 | 0 | 5.96 | 5.96 | 5.89 | 5.91 | 150770 | 4.9304 | down | down | correct |
| MMU.US | Western Asset Managed Municipals Fund Inc | 20190808 | 0 | 14.98 | 15.37 | 14.81 | 15.37 | 89058 | 13.958 | up | up | correct |
| MN.US | Manning & Napier Inc | 20190808 | 0 | 1.8 | 1.86 | 1.78 | 1.84 | 60894 | 1.7509 | up | up | correct |
| MNP.US | Western Asset Municipal Partners Fund Inc | 20190808 | 0 | 15.34 | 15.365 | 15.32 | 15.32 | 12425 | 13.9254 | down | down | correct |
| MNR.US | PC | 20190808 | 0 | 25.05 | 25.05 | 24.9 | 24.92 | 22537 | 21.3902 | down | down | correct |
| MNRL.US | Brigham Minerals Inc | 20190808 | 0 | 19.02 | 19.38 | 18.36 | 18.74 | 333400 | 15.2519 | down | down | correct |
| MO.US | Altria Group Inc | 20190808 | 0 | 46.22 | 46.66 | 45.9 | 46.5 | 10565432 | 38.2159 | up | up | correct |
| MOD.US | Modine Manufacturing Company | 20190808 | 0 | 10.92 | 11.16 | 10.81 | 10.84 | 282322 | 10.84 | down | down | correct |
| MODN.US | Model N Inc | 20190808 | 0 | 25.3 | 26.555 | 25.16 | 26.52 | 766518 | 26.52 | up | up | correct |
| MOG.US | A | 20190808 | 0 | 78.66 | 80.09 | 78.28 | 79.37 | 133242 | 77.1501 | up | down | incorrect |
| MOGU.US | MOGU Inc | 20190808 | 0 | 2.3 | 2.5 | 2.23 | 2.44 | 44571 | 2.44 | up | up | correct |
| MOH.US | Molina Healthcare Inc | 20190808 | 0 | 131.63 | 135.36 | 131.63 | 135.21 | 676702 | 135.21 | up | up | correct |
| MOS.US | The Mosaic Company | 20190808 | 0 | 22.79 | 23.21 | 22.41 | 23.07 | 7635988 | 22.4886 | up | up | correct |
| MOV.US | Movado Group Inc | 20190808 | 0 | 25.4 | 25.4 | 24.2759 | 24.87 | 169752 | 23.6656 | down | up | incorrect |
| MPA.US | BlackRock MuniYield Pennsylvania Quality Fund | 20190808 | 0 | 14.39 | 14.39 | 14.28 | 14.3 | 24954 | 12.9009 | down | down | correct |
| MPC.US | Marathon Petroleum Corporation | 20190808 | 0 | 48.32 | 49.54 | 48.06 | 49.52 | 7974810 | 44.1223 | up | up | correct |
| MPLX.US | MPLX LP | 20190808 | 0 | 27.14 | 27.6 | 27.03 | 27.5 | 2733838 | 20.5966 | up | down | incorrect |
| MPV.US | Barings Participation Investors | 20190808 | 0 | 16.35 | 16.43 | 15.8288 | 16.25 | 9717 | 14.0459 | down | down | correct |
| MPW.US | Medical Properties Trust Inc | 20190808 | 0 | 17.84 | 18.2 | 17.67 | 18.2 | 5243875 | 15.9408 | up | up | correct |
| MPX.US | Marine Products Corporation | 20190808 | 0 | 14.95 | 15.03 | 14.85 | 14.88 | 27500 | 13.8173 | down | down | correct |
| MQT.US | BlackRock MuniYield Quality Fund II Inc | 20190808 | 0 | 13.02 | 13.06 | 12.992 | 13.06 | 18771 | 11.7352 | up | up | correct |
| MQY.US | BlackRock MuniYield Quality Fund Inc | 20190808 | 0 | 14.9 | 15 | 14.86 | 15 | 42280 | 13.4311 | up | up | correct |
| MRC.US | MRC Global Inc | 20190808 | 0 | 13.85 | 14.19 | 13.73 | 14.17 | 922954 | 14.17 | up | up | correct |
| MRK.US | Merck & Co. Inc | 20190808 | 0 | 84.6856 | 84.9853 | 84.2559 | 84.6656 | 8301405 | 74.5474 | down | down | correct |
| MRO.US | Marathon Oil Corporation | 20190808 | 0 | 12.6 | 12.87 | 12.22 | 12.86 | 20747189 | 12.4445 | up | up | correct |
| MSA.US | MSA Safety Incorporated | 20190808 | 0 | 102.53 | 104.04 | 102.09 | 104.02 | 170649 | 100.7998 | up | up | correct |
| MSB.US | Mesabi Trust | 20190808 | 0 | 24.88 | 25.3555 | 24.67 | 24.86 | 127137 | 19.9841 | down | down | correct |
| MSCI.US | MSCI Inc | 20190808 | 0 | 221.1 | 226.4 | 220.61 | 225.47 | 648518 | 220.804 | up | up | correct |
| MSD.US | Morgan Stanley Emerging Markets Debt Fund Inc | 20190808 | 0 | 9.46 | 9.48 | 9.4303 | 9.44 | 75969 | 8.3036 | down | down | correct |
| MSGS.US | W | 20190808 | 0 | 290.06 | 296.48 | 290.06 | 296.26 | 182224 | 294.327 | up | up | correct |
| MSI.US | Motorola Solutions Inc | 20190808 | 0 | 175.29 | 179.14 | 175 | 179.06 | 950928 | 172.4206 | up | up | correct |
| MSM.US | MSC Industrial Direct Co. Inc | 20190808 | 0 | 68.43 | 69.06 | 68.38 | 68.91 | 381604 | 56.5323 | up | up | correct |
| MT.US | ArcelorMittal | 20190808 | 0 | 14.37 | 14.555 | 14.245 | 14.53 | 2647211 | 14.3955 | up | up | correct |
| MTB.US | M&T Bank Corporation | 20190808 | 0 | 151.84 | 153.76 | 150.98 | 152.87 | 561359 | 141.0566 | up | up | correct |
| MTD.US | Mettler | 20190808 | 0 | 709.2 | 714.96 | 705.81 | 713.42 | 197065 | 713.42 | up | up | correct |
| MTDR.US | Matador Resources Company | 20190808 | 0 | 15.49 | 15.62 | 14.82 | 15.16 | 3229597 | 15.1009 | down | down | correct |
| MTG.US | MGIC Investment Corporation | 20190808 | 0 | 12.66 | 12.86 | 12.61 | 12.75 | 3794908 | 12.0822 | up | down | incorrect |
| MTH.US | Meritage Homes Corporation | 20190808 | 0 | 62.56 | 64.26 | 62.55 | 63.85 | 911016 | 63.85 | up | up | correct |
| MTL.US | P | 20190808 | 0 | 0.8399 | 0.8399 | 0.8109 | 0.83 | 3128 | 0.83 | down | down | correct |
| MTN.US | Vail Resorts Inc | 20190808 | 0 | 240.71 | 246.82 | 240.71 | 244.64 | 235107 | 236.8325 | up | up | correct |
| MTOR.US | Meritor Inc | 20190808 | 0 | 19.95 | 20.24 | 19.79 | 19.98 | 793196 | 19.98 | up | up | correct |
| MTR.US | Mesa Royalty Trust | 20190808 | 0 | 7.79 | 8.17 | 7.71 | 7.71 | 9199 | 6.826 | down | down | correct |
| MTRN.US | Materion Corporation | 20190808 | 0 | 58.83 | 60.35 | 58.83 | 60 | 149886 | 58.9174 | up | up | correct |
| MTT.US | Western Asset Municipal Defined Opportunity Trust Inc | 20190808 | 0 | 22.13 | 22.13 | 21.9495 | 21.98 | 37785 | 20.7888 | down | down | correct |
| MTW.US | The Manitowoc Company Inc | 20190808 | 0 | 15.77 | 16.43 | 15.7 | 16.27 | 793587 | 16.27 | up | up | correct |
| MTX.US | Minerals Technologies Inc | 20190808 | 0 | 49.83 | 51.58 | 49.83 | 51.41 | 392496 | 50.9781 | up | up | correct |
| MTZ.US | MasTec Inc | 20190808 | 0 | 60.5 | 61.31 | 59.91 | 60.29 | 1101004 | 60.29 | down | down | correct |
| MUA.US | BlackRock MuniAssets Fund Inc | 20190808 | 0 | 15.21 | 15.24 | 15.15 | 15.2 | 54811 | 13.5833 | down | down | correct |
| MUC.US | BlackRock MuniHoldings California Quality Fund Inc | 20190808 | 0 | 14.29 | 14.29 | 14.18 | 14.25 | 66684 | 12.8929 | down | down | correct |
| MUE.US | BlackRock MuniHoldings Quality Fund II Inc | 20190808 | 0 | 12.76 | 12.89 | 12.76 | 12.89 | 22354 | 11.5794 | up | up | correct |
| MUFG.US | Mitsubishi UFJ Financial Group Inc | 20190808 | 0 | 4.79 | 4.86 | 4.7896 | 4.86 | 1047058 | 4.487 | up | up | correct |
| MUH.US | BlackRock MuniHoldings Fund II Inc | 20190808 | 0 | 15.54 | 15.55 | 15.53 | 15.55 | 14223 | 14.4302 | up | down | incorrect |
| MUI.US | BlackRock Muni Intermediate Duration Fund Inc | 20190808 | 0 | 14.51 | 14.54 | 14.33 | 14.4 | 101738 | 13.0284 | down | up | incorrect |
| MUJ.US | BlackRock MuniHoldings New Jersey Quality Fund Inc | 20190808 | 0 | 14.38 | 14.39 | 14.33 | 14.38 | 33104 | 12.782 | |||
| MUR.US | Murphy Oil Corporation | 20190808 | 0 | 22.1 | 22.25 | 19.755 | 20.06 | 8814524 | 18.2349 | down | up | incorrect |
| MUSA.US | Murphy USA Inc | 20190808 | 0 | 91.77 | 92.61 | 91.05 | 91.5 | 549060 | 90.6838 | down | down | correct |
| MUX.US | McEwen Mining Inc | 20190808 | 0 | 1.96 | 2.07 | 1.92 | 2.03 | 3478901 | 2.03 | up | up | correct |
| MVF.US | BlackRock MuniVest Fund Inc | 20190808 | 0 | 9.39 | 9.44 | 9.39 | 9.44 | 101895 | 8.472 | up | down | incorrect |
| MVO.US | MV Oil Trust | 20190808 | 0 | 7.34 | 7.4899 | 7.15 | 7.27 | 24582 | 5.4863 | down | down | correct |
| MVT.US | BlackRock MuniVest Fund II Inc | 20190808 | 0 | 15.53 | 15.69 | 15.49 | 15.49 | 24942 | 13.845 | down | down | correct |
| MWA.US | Mueller Water Products Inc | 20190808 | 0 | 10.2 | 10.21 | 10.05 | 10.15 | 1206434 | 9.755 | down | up | incorrect |
| MX.US | Magnachip Semiconductor Corporation | 20190808 | 0 | 10.7 | 10.992 | 10.68 | 10.69 | 162391 | 10.69 | down | down | correct |
| MXE.US | Mexico Equity & Income Fund Inc | 20190808 | 0 | 10.05 | 10.05 | 10.05 | 10.05 | 208 | 10.05 | |||
| MXF.US | The Mexico Fund Inc | 20190808 | 0 | 12.53 | 12.59 | 12.48 | 12.57 | 13846 | 11.5975 | up | down | incorrect |
| MXL.US | MaxLinear Inc | 20190808 | 0 | 20.64 | 21.17 | 20.53 | 21.13 | 354643 | 21.13 | up | down | incorrect |
| MYC.US | Blackrock MuniYield California Fund Inc | 20190808 | 0 | 14.58 | 14.585 | 14.49 | 14.54 | 21651 | 13.171 | down | down | correct |
| MYD.US | BlackRock MuniYield Fund Inc | 20190808 | 0 | 14.95 | 14.95 | 14.8204 | 14.95 | 56838 | 13.3505 | |||
| MYE.US | Myers Industries Inc | 20190808 | 0 | 15.94 | 16.13 | 15.9 | 15.94 | 76654 | 14.7016 | |||
| MYI.US | BlackRock MuniYield Quality Fund III Inc | 20190808 | 0 | 13.55 | 13.57 | 13.51 | 13.57 | 56056 | 12.2715 | up | up | correct |
| MYJ.US | BlackRock MuniYield New Jersey Fund Inc | 20190808 | 0 | 15.45 | 15.51 | 15.435 | 15.48 | 28099 | 13.7249 | up | up | correct |
| MYN.US | BlackRock MuniYield New York Quality Fund Inc | 20190808 | 0 | 13.17 | 13.17 | 13.11 | 13.14 | 65681 | 11.8436 | down | up | incorrect |
| MYOV.US | Myovant Sciences Ltd | 20190808 | 0 | 7.28 | 7.35 | 7.06 | 7.28 | 134139 | 7.28 | |||
| NAC.US | Nuveen California Quality Municipal Income Fund | 20190808 | 0 | 15.04 | 15.1 | 14.985 | 15.1 | 169431 | 14.4703 | up | up | correct |
| NAD.US | Nuveen Quality Municipal Income Fund | 20190808 | 0 | 14.48 | 14.54 | 14.44 | 14.54 | 381698 | 13.6314 | up | up | correct |
| NAN.US | Nuveen New York Quality Municipal Income Fund | 20190808 | 0 | 14.2 | 14.2 | 14.04 | 14.06 | 60409 | 13.2495 | down | down | correct |
| NAT.US | Nordic American Tankers Limited | 20190808 | 0 | 1.9 | 1.915 | 1.85 | 1.9 | 1603387 | 1.6418 | |||
| NAZ.US | Nuveen Arizona Quality Municipal Income Fund | 20190808 | 0 | 13.7 | 13.7 | 13.52 | 13.6 | 24328 | 12.8782 | down | down | correct |
| NBB.US | Nuveen Taxable Municipal Income Fund | 20190808 | 0 | 21.64 | 21.83 | 21.64 | 21.82 | 48457 | 19.2042 | up | up | correct |
| NBHC.US | National Bank Holdings Corporation | 20190808 | 0 | 33.99 | 34.47 | 33.99 | 34.15 | 153408 | 32.1803 | up | up | correct |
| NBR.US | Nabors Industries Ltd | 20190808 | 0 | 2.46 | 2.48 | 2.28 | 2.33 | 188956 | 112.8711 | down | down | correct |
| NC.US | NACCO Industries Inc | 20190808 | 0 | 50.16 | 51.0899 | 49.6571 | 50.43 | 14179 | 47.2496 | up | up | correct |
| NCA.US | Nuveen California Municipal Value Fund Inc | 20190808 | 0 | 10.61 | 10.61 | 10.48 | 10.515 | 47590 | 9.7743 | down | up | incorrect |
| NCLH.US | Norwegian Cruise Line Holdings Ltd | 20190808 | 0 | 47.35 | 49.36 | 46.81 | 48.6 | 4443775 | 48.6 | up | up | correct |
| NCR.US | NCR Corporation | 20190808 | 0 | 31.27 | 32.48 | 30.97 | 32.47 | 999262 | 32.47 | up | up | correct |
| NCV.US | PA | 20190808 | 0 | 25.95 | 25.99 | 25.92 | 25.97 | 7715 | 22.9273 | up | up | correct |
| NCZ.US | PA | 20190808 | 0 | 25.5872 | 25.61 | 25.5752 | 25.61 | 2195 | 24.2702 | up | up | correct |
| NDP.US | Tortoise Energy Independence Fund Inc | 20190808 | 0 | 5.25 | 5.39 | 5.15 | 5.25 | 133174 | 37.6771 | |||
| NEA.US | Nuveen AMT | 20190808 | 0 | 14.29 | 14.3 | 14.24 | 14.3 | 480292 | 13.433 | up | up | correct |
| NEM.US | Newmont Corporation | 20190808 | 0 | 39.03 | 39.45 | 38.8 | 39.29 | 8680887 | 36.9531 | up | up | correct |
| NEP.US | NextEra Energy Partners LP | 20190808 | 0 | 48.72 | 49.53 | 48.58 | 49.34 | 124894 | 45.4941 | up | down | incorrect |
| NETI.US | Eneti Inc | 20190808 | 0 | 5.3807 | 5.5401 | 5.3109 | 5.5301 | 26128 | 49.9187 | up | up | correct |
| NEU.US | NewMarket Corporation | 20190808 | 0 | 448.18 | 448.18 | 444.29 | 445 | 274749 | 422.7046 | down | down | correct |
| NEV.US | Nuveen Enhanced Municipal Value Fund | 20190808 | 0 | 14.91 | 15.01 | 14.85 | 14.91 | 45880 | 13.7384 | |||
| NEW.US | Puxin Limited | 20190808 | 0 | 6.37 | 6.6 | 6.37 | 6.56 | 144664 | 6.56 | up | up | correct |
| NEWR.US | New Relic Inc | 20190808 | 0 | 60.21 | 64.6974 | 60.2 | 63.97 | 3752673 | 63.97 | up | down | incorrect |
| NEX.US | NexTier Oilfield Solutions Inc | 20190808 | 0 | 5.62 | 5.69 | 5.43 | 5.61 | 1391683 | 5.61 | down | down | correct |
| NEXA.US | Nexa Resources S.A | 20190808 | 0 | 7.64 | 8.02 | 7.64 | 7.96 | 64495 | 7.1454 | up | down | incorrect |
| NFG.US | National Fuel Gas Company | 20190808 | 0 | 48.44 | 49.07 | 47.985 | 49.03 | 891298 | 44.8488 | up | up | correct |
| NFH.US | WS | 20190808 | 0 | 10.16 | 10.16 | 10.16 | 10.16 | 1410 | 8.5596 | |||
| NFJ.US | AllianzGI NFJ Dividend Interest & Premium Strategy Fund | 20190808 | 0 | 12.14 | 12.31 | 12.14 | 12.31 | 155679 | 10.3041 | up | down | incorrect |
| NGG.US | National Grid plc | 20190808 | 0 | 50.91 | 51.53 | 50.88 | 51.4 | 353005 | 45.4774 | up | up | correct |
| NGL.US | PC | 20190808 | 0 | 25.05 | 25.2763 | 25.05 | 25.2193 | 20130 | 19.618 | up | up | correct |
| NGS.US | Natural Gas Services Group Inc | 20190808 | 0 | 13.85 | 14.1 | 12.99 | 13.01 | 37534 | 13.01 | down | down | correct |
| NGVC.US | Natural Grocers by Vitamin Cottage Inc | 20190808 | 0 | 10.24 | 10.2955 | 9.72 | 10.1 | 128897 | 8.4781 | down | down | correct |
| NGVT.US | Ingevity Corporation | 20190808 | 0 | 86 | 87.91 | 85.73 | 87.17 | 354135 | 87.17 | up | up | correct |
| NHI.US | National Health Investors Inc | 20190808 | 0 | 81.09 | 81.27 | 79.77 | 81.1 | 230178 | 70.2794 | up | up | correct |
| NI.US | PB | 20190808 | 0 | 27.49 | 27.49 | 27.13 | 27.264 | 90015 | 23.5453 | down | down | correct |
| NID.US | Nuveen Intermediate Duration Municipal Term Fund | 20190808 | 0 | 13.74 | 13.74 | 13.635 | 13.73 | 60057 | 13.0131 | down | down | correct |
| NIE.US | AllianzGI Equity & Convertible Income Fund | 20190808 | 0 | 21.47 | 21.81 | 21.42 | 21.76 | 31717 | 17.5923 | up | up | correct |
| NIM.US | Nuveen Select Maturities Municipal Fund | 20190808 | 0 | 10.47 | 10.47 | 10.3782 | 10.43 | 14433 | 9.9734 | down | down | correct |
| NINE.US | Nine Energy Service Inc | 20190808 | 0 | 10.7 | 10.7 | 10.18 | 10.39 | 155664 | 10.39 | down | down | correct |
| NIO.US | NIO Inc | 20190808 | 0 | 3.13 | 3.26 | 3.11 | 3.17 | 20999758 | 3.17 | up | down | incorrect |
| NIQ.US | Nuveen Intermediate Duration Quality Municipal Term Fund | 20190808 | 0 | 13.69 | 13.71 | 13.67 | 13.71 | 35716 | 13.0943 | up | up | correct |
| NJR.US | New Jersey Resources Corporation | 20190808 | 0 | 45.63 | 46.28 | 45.1 | 46.27 | 529670 | 42.2768 | up | up | correct |
| NKE.US | NIKE Inc | 20190808 | 0 | 81.81 | 83.36 | 81.6092 | 83 | 6208980 | 81.1808 | up | down | incorrect |
| NKG.US | Nuveen Georgia Quality Municipal Income Fund | 20190808 | 0 | 12.55 | 12.59 | 12.5478 | 12.59 | 5613 | 11.9206 | up | up | correct |
| NKX.US | Nuveen California AMT | 20190808 | 0 | 15.45 | 15.45 | 15.35 | 15.41 | 65531 | 14.5331 | down | down | correct |
| NL.US | NL Industries Inc | 20190808 | 0 | 3.98 | 4.06 | 3.92 | 3.93 | 12599 | 3.639 | down | down | correct |
| NLS.US | Nautilus Inc | 20190808 | 0 | 1.47 | 1.5 | 1.41 | 1.46 | 762823 | 1.46 | down | up | incorrect |
| NLSN.US | Nielsen Holdings plc | 20190808 | 0 | 21.88 | 22.215 | 21.83 | 22.12 | 2385604 | 21.1501 | up | up | correct |
| NLY.US | PI | 20190808 | 0 | 25.51 | 25.65 | 25.5 | 25.6284 | 377975 | 21.9751 | up | up | correct |
| NMG.US | Nouveau Monde Graphite Inc | 20190808 | 0 | 0.1695 | 0.1695 | 0.1695 | 0.1695 | 20 | 1.695 | |||
| NMI.US | Nuveen Municipal Income Fund Inc | 20190808 | 0 | 11.42 | 11.42 | 11.382 | 11.39 | 1383 | 10.8206 | down | down | correct |
| NMM.US | Navios Maritime Partners L.P | 20190808 | 0 | 15.25 | 15.705 | 15.25 | 15.61 | 20080 | 14.0483 | up | up | correct |
| NMPRG.US | Navios Maritime Holdings Inc | 20190808 | 0 | 11.5001 | 11.5001 | 11.5001 | 11.5001 | 100 | 11.5001 | |||
| NMR.US | Nomura Holdings Inc | 20190808 | 0 | 3.64 | 3.67 | 3.625 | 3.66 | 647596 | 3.2886 | up | up | correct |
| NMS.US | Nuveen Minnesota Quality Municipal Income Fund | 20190808 | 0 | 14.1701 | 14.3341 | 14.1701 | 14.295 | 5392 | 13.4913 | up | up | correct |
| NMT.US | Nuveen Massachusetts Quality Municipal Income Fund | 20190808 | 0 | 14.2 | 14.2 | 14.1292 | 14.1292 | 2693 | 13.4313 | down | down | correct |
| NMZ.US | Nuveen Municipal High Income Opportunity Fund | 20190808 | 0 | 14.3 | 14.4 | 14.28 | 14.37 | 144069 | 13.607 | up | up | correct |
| NNI.US | Nelnet Inc | 20190808 | 0 | 62.87 | 64.5 | 62.67 | 63.59 | 82150 | 61.6333 | up | down | incorrect |
| NNN.US | National Retail Properties Inc | 20190808 | 0 | 54.09 | 55.04 | 53.6 | 55 | 1453164 | 49.2002 | up | up | correct |
| NNY.US | Nuveen New York Municipal Value Fund Inc | 20190808 | 0 | 10.1975 | 10.25 | 10.14 | 10.23 | 34192 | 6.1047 | up | down | incorrect |
| NOA.US | North American Construction Group Ltd | 20190808 | 0 | 12.55 | 12.66 | 12.35 | 12.46 | 221962 | 12.0891 | down | down | correct |
| NOAH.US | Noah Holdings Limited | 20190808 | 0 | 30.55 | 30.82 | 30.06 | 30.6 | 153084 | 30.6 | up | up | correct |
| NOC.US | Northrop Grumman Corporation | 20190808 | 0 | 364.55 | 372.41 | 363.42 | 368.96 | 1434844 | 355.4206 | up | up | correct |
| NOK.US | Nokia Corporation | 20190808 | 0 | 5.38 | 5.42 | 5.38 | 5.4 | 13819050 | 5.4 | up | down | incorrect |
| NOM.US | Nuveen Missouri Quality Municipal Income Fund | 20190808 | 0 | 13.84 | 14 | 13.84 | 14 | 635 | 13.3018 | up | up | correct |
| NOMD.US | Nomad Foods Limited | 20190808 | 0 | 22.63 | 22.69 | 21.47 | 22.05 | 1542398 | 22.05 | down | down | correct |
| NOV.US | NOV Inc | 20190808 | 0 | 20.64 | 20.87 | 20.16 | 20.84 | 4229202 | 20.5639 | up | up | correct |
| NOVA.US | Sunnova Energy International Inc | 20190808 | 0 | 11.13 | 11.4 | 11.094 | 11.31 | 347900 | 11.31 | up | up | correct |
| NOW.US | ServiceNow Inc | 20190808 | 0 | 262.01 | 267.73 | 261.38 | 267.11 | 1644566 | 267.11 | up | up | correct |
| NP.US | Neenah Inc | 20190808 | 0 | 70.1 | 71.1 | 67.26 | 68.86 | 124264 | 63.2095 | down | down | correct |
| NPK.US | National Presto Industries Inc | 20190808 | 0 | 94.5 | 95.57 | 94.31 | 95.52 | 88243 | 83.9683 | up | up | correct |
| NPO.US | EnPro Industries Inc | 20190808 | 0 | 65.8 | 67.56 | 65.65 | 66.89 | 146865 | 64.3712 | up | up | correct |
| NPTN.US | NeoPhotonics Corporation | 20190808 | 0 | 6.19 | 6.46 | 6.11 | 6.34 | 2552613 | 6.34 | up | up | correct |
| NPV.US | Nuveen Virginia Quality Municipal Income Fund | 20190808 | 0 | 13.41 | 13.529 | 13.41 | 13.51 | 23368 | 12.8378 | up | down | incorrect |
| NQP.US | Nuveen Pennsylvania Quality Municipal Income Fund | 20190808 | 0 | 14.2 | 14.25 | 14.19 | 14.21 | 56305 | 13.2794 | up | down | incorrect |
| NR.US | Newpark Resources Inc | 20190808 | 0 | 7.06 | 7.2 | 7 | 7.19 | 269950 | 7.19 | up | down | incorrect |
| NRG.US | NRG Energy Inc | 20190808 | 0 | 33.43 | 35.13 | 33.33 | 35.12 | 4843798 | 32.7871 | up | up | correct |
| NRGX.US | PIMCO Energy and Tactical Credit Opportunities Fund | 20190808 | 0 | 19.13 | 19.17 | 18.66 | 18.66 | 69843 | 14.5128 | down | down | correct |
| NRK.US | Nuveen New York AMT | 20190808 | 0 | 13.55 | 13.5601 | 13.51 | 13.54 | 89132 | 12.9811 | down | down | correct |
| NRP.US | Natural Resource Partners L.P | 20190808 | 0 | 27.83 | 28.65 | 27.246 | 28.46 | 15369 | 23.5103 | up | up | correct |
| NRT.US | North European Oil Royalty Trust | 20190808 | 0 | 7.37 | 7.51 | 7.37 | 7.47 | 24067 | 6.0751 | up | up | correct |
| NRUC.US | National Rural Utilities Cooperative Finance Corp | 20190808 | 0 | 27.005 | 27.23 | 26.39 | 26.47 | 30500 | 23.6298 | down | up | incorrect |
| NS.US | PC | 20190808 | 0 | 24.8 | 24.9143 | 24.61 | 24.64 | 49268 | 19.3473 | down | down | correct |
| NSA.US | PA | 20190808 | 0 | 30.83 | 31.82 | 30.68 | 31.72 | 613063 | 28.7597 | up | up | correct |
| NSC.US | Norfolk Southern Corporation | 20190808 | 0 | 180.22 | 181.3835 | 179.01 | 180.51 | 1742835 | 173.4623 | up | up | correct |
| NSCO.US | WS | 20190808 | 0 | 7.69 | 7.75 | 7.58 | 7.72 | 18728 | 4.7142 | up | up | correct |
| NSL.US | Nuveen Senior Income Fund | 20190808 | 0 | 5.82 | 5.86 | 5.82 | 5.84 | 34134 | 4.8749 | up | down | incorrect |
| NSP.US | Insperity Inc | 20190808 | 0 | 96.52 | 97.77 | 96.09 | 97.14 | 472655 | 90.9927 | up | down | incorrect |
| NTB.US | The Bank of N.T. Butterfield & Son Limited | 20190808 | 0 | 28.46 | 28.87 | 28.365 | 28.61 | 312688 | 25.1829 | up | up | correct |
| NTG.US | Tortoise Midstream Energy Fund Inc | 20190808 | 0 | 12.46 | 12.475 | 12.33 | 12.43 | 416250 | 102.7141 | down | down | correct |
| NTP.US | Nam Tai Property Inc | 20190808 | 0 | 9.83 | 10.28 | 9.83 | 10.26 | 8621 | 10.26 | up | up | correct |
| NTR.US | Nutrien Ltd | 20190808 | 0 | 52.03 | 52.73 | 51.7494 | 52.73 | 819798 | 48.1387 | up | up | correct |
| NTZ.US | Natuzzi S.p.A | 20190808 | 0 | 1.65 | 1.68 | 1.61 | 1.61 | 75131 | 1.61 | down | up | incorrect |
| NUE.US | Nucor Corporation | 20190808 | 0 | 51.76 | 52.39 | 51.43 | 52.17 | 1374474 | 48.7936 | up | up | correct |
| NUO.US | Nuveen Ohio Quality Municipal Income Fund | 20190808 | 0 | 15.69 | 15.81 | 15.69 | 15.7486 | 37500 | 14.8643 | up | down | incorrect |
| NUS.US | Nu Skin Enterprises Inc | 20190808 | 0 | 40.51 | 42.33 | 40.51 | 41.93 | 1205938 | 38.406 | up | down | incorrect |
| NUV.US | Nuveen Municipal Value Fund Inc | 20190808 | 0 | 10.36 | 10.39 | 10.3 | 10.39 | 182519 | 9.9162 | up | up | correct |
| NUW.US | Nuveen AMT | 20190808 | 0 | 17.54 | 17.57 | 17.511 | 17.57 | 25240 | 16.6723 | up | up | correct |
| NVG.US | Nuveen AMT | 20190808 | 0 | 16.51 | 16.539 | 16.44 | 16.51 | 273898 | 15.3493 | |||
| NVGS.US | Navigator Holdings Ltd | 20190808 | 0 | 10 | 10.22 | 9.93 | 10.09 | 113832 | 10.09 | up | up | correct |
| NVR.US | NVR Inc | 20190808 | 0 | 3483.1 | 3546.89 | 3473.41 | 3543.3 | 63430 | 3543.3 | up | up | correct |
| NVRO.US | Nevro Corp | 20190808 | 0 | 61.77 | 64.24 | 61.77 | 63.34 | 820295 | 63.34 | up | up | correct |
| NVS.US | Novartis AG | 20190808 | 0 | 90.1 | 91.79 | 89.91 | 91.23 | 1972405 | 84.639 | up | up | correct |
| NVT.US | nVent Electric plc | 20190808 | 0 | 21.4 | 21.63 | 21.11 | 21.42 | 1148967 | 20.0135 | up | up | correct |
| NVTA.US | Invitae Corporation | 20190808 | 0 | 26.34 | 27.67 | 26.1 | 27.5 | 2288902 | 27.5 | up | up | correct |
| NWG.US | NatWest Group plc | 20190808 | 0 | 5.06 | 5.12 | 5.02 | 5.09 | 865385 | 4.296 | up | up | correct |
| NWN.US | Northwest Natural Holding Company | 20190808 | 0 | 69.84 | 71.395 | 69.55 | 71.28 | 135108 | 65.8731 | up | up | correct |
| NX.US | Quanex Building Products Corporation | 20190808 | 0 | 18.03 | 18.1581 | 17.88 | 17.9 | 308064 | 17.1604 | down | down | correct |
| NXC.US | Nuveen California Select Tax | 20190808 | 0 | 15.415 | 15.5 | 15.33 | 15.4756 | 4528 | 14.2787 | up | up | correct |
| NXJ.US | Nuveen New Jersey Quality Municipal Income Fund | 20190808 | 0 | 14.71 | 14.75 | 14.63 | 14.67 | 75751 | 13.738 | down | down | correct |
| NXN.US | Nuveen New York Select Tax | 20190808 | 0 | 13.862 | 13.915 | 13.78 | 13.8 | 3637 | 12.7412 | down | down | correct |
| NXP.US | Nuveen Select Tax | 20190808 | 0 | 15.58 | 15.68 | 15.57 | 15.58 | 28493 | 14.3876 | |||
| NXQ.US | Nuveen Select Tax | 20190808 | 0 | 14.55 | 14.55 | 14.45 | 14.48 | 27954 | 13.3658 | down | down | correct |
| NXR.US | Nuveen Select Tax | 20190808 | 0 | 15.66 | 15.66 | 15.57 | 15.64 | 29214 | 14.4318 | down | down | correct |
| NXRT.US | NexPoint Residential Trust Inc | 20190808 | 0 | 45.25 | 46.68 | 45.13 | 46.09 | 118920 | 42.9233 | up | up | correct |
| NYCB.US | PU | 20190808 | 0 | 47.99 | 48.4 | 47.9 | 48.1177 | 18462 | 48.1177 | up | down | incorrect |
| NYT.US | The New York Times Company | 20190808 | 0 | 31.04 | 31.2 | 29.85 | 30.47 | 4594767 | 30.0597 | down | up | incorrect |
| NZF.US | Nuveen Municipal Credit Income Fund | 20190808 | 0 | 16.25 | 16.28 | 16.15 | 16.28 | 180430 | 15.5262 | up | up | correct |
| O.US | Realty Income Corporation | 20190808 | 0 | 71.21 | 72.19 | 70.51 | 71.99 | 1783602 | 65.1757 | up | up | correct |
| OAK.US | PB | 20190808 | 0 | 26.57 | 26.6 | 26.1 | 26.13 | 171234 | 22.4282 | down | down | correct |
| OC.US | Owens Corning | 20190808 | 0 | 54.87 | 55.58 | 54.87 | 55.31 | 1776402 | 53.6175 | up | up | correct |
| OCN.US | Ocwen Financial Corporation | 20190808 | 0 | 1.41 | 1.47 | 1.24 | 1.27 | 908088 | 19.05 | down | down | correct |
| ODC.US | Oil | 20190808 | 0 | 32.72 | 33.34 | 32.365 | 32.48 | 4342 | 30.1659 | down | down | correct |
| OEC.US | Orion Engineered Carbons S.A | 20190808 | 0 | 13.52 | 13.95 | 13.52 | 13.71 | 899774 | 13.218 | up | up | correct |
| OFC.US | Corporate Office Properties Trust | 20190808 | 0 | 28.22 | 28.945 | 28.15 | 28.85 | 1041740 | 26.25 | up | up | correct |
| OFG.US | OFG Bancorp | 20190808 | 0 | 20.8 | 21.44 | 20.73 | 21.4 | 347114 | 20.5736 | up | up | correct |
| OGE.US | OGE Energy Corp | 20190808 | 0 | 42.33 | 43.1 | 42.02 | 42.99 | 1494697 | 38.7005 | up | down | incorrect |
| OGS.US | ONE Gas Inc | 20190808 | 0 | 89.11 | 90.75 | 88.37 | 90.66 | 260056 | 84.5494 | up | up | correct |
| OHI.US | Omega Healthcare Investors Inc | 20190808 | 0 | 36.58 | 38.42 | 36.49 | 38.41 | 3279826 | 32.2507 | up | down | incorrect |
| OI.US | O | 20190808 | 0 | 12.14 | 12.39 | 12.135 | 12.28 | 1979369 | 12.1039 | up | up | correct |
| OIA.US | Invesco Municipal Income Opportunities Trust | 20190808 | 0 | 7.85 | 7.88 | 7.83 | 7.88 | 41054 | 7 | up | up | correct |
| OIBR.US | C | 20190808 | 0 | 1.57 | 1.58 | 1.55 | 1.58 | 38470200 | 1.58 | up | up | correct |
| OII.US | Oceaneering International Inc | 20190808 | 0 | 13.19 | 13.27 | 12.7 | 13.09 | 769373 | 13.09 | down | down | correct |
| OIS.US | Oil States International Inc | 20190808 | 0 | 13.7 | 13.86 | 13.41 | 13.79 | 388602 | 13.79 | up | up | correct |
| OKE.US | ONEOK Inc | 20190808 | 0 | 67.18 | 68.95 | 66.85 | 68.94 | 2434304 | 56.7328 | up | down | incorrect |
| OLN.US | Olin Corporation | 20190808 | 0 | 18.22 | 18.54 | 17.8 | 17.83 | 3743792 | 16.3531 | down | down | correct |
| OLP.US | One Liberty Properties Inc | 20190808 | 0 | 28.24 | 28.885 | 28.23 | 28.42 | 54294 | 23.4192 | up | down | incorrect |
| OMC.US | Omnicom Group Inc | 20190808 | 0 | 77.57 | 79.05 | 77.39 | 78.81 | 1889152 | 71.5337 | up | up | correct |
| OMF.US | OneMain Holdings Inc | 20190808 | 0 | 39.86 | 40.48 | 39.86 | 40.44 | 581300 | 27.0205 | up | up | correct |
| OMI.US | Owens & Minor Inc | 20190808 | 0 | 4.04 | 4.89 | 3.8925 | 4.53 | 4635430 | 4.52 | up | up | correct |
| ONE.US | OneSmart International Education Group Limited | 20190808 | 0 | 8 | 8.13 | 7.85 | 8.04 | 285200 | 8.04 | up | down | incorrect |
| ONTO.US | Onto Innovation Inc | 20190808 | 0 | 28.82 | 28.9729 | 28.39 | 28.48 | 215313 | 28.48 | down | up | incorrect |
| OOMA.US | Ooma Inc | 20190808 | 0 | 11.42 | 11.82 | 11.35 | 11.73 | 44741 | 11.73 | up | down | incorrect |
| OPY.US | Oppenheimer Holdings Inc | 20190808 | 0 | 27.55 | 27.74 | 27.39 | 27.65 | 49092 | 25.3069 | up | up | correct |
| OR.US | Osisko Gold Royalties Ltd | 20190808 | 0 | 12.38 | 12.74 | 12.28 | 12.6 | 886636 | 12.1772 | up | up | correct |
| ORA.US | Ormat Technologies Inc | 20190808 | 0 | 69.63 | 71.77 | 68.99 | 71.71 | 370680 | 70.5834 | up | up | correct |
| ORAN.US | Orange S.A | 20190808 | 0 | 14.85 | 14.91 | 14.82 | 14.82 | 355884 | 12.6732 | down | down | correct |
| ORC.US | Orchid Island Capital Inc | 20190808 | 0 | 6.17 | 6.24 | 6.16 | 6.24 | 675143 | 4.3323 | up | down | incorrect |
| ORCC.US | Owl Rock Capital Corporation | 20190808 | 0 | 15.76 | 16 | 15.62 | 15.91 | 165402 | 12.6359 | up | up | correct |
| ORCL.US | Oracle Corporation | 20190808 | 0 | 53.72 | 54.75 | 53.72 | 54.65 | 12460820 | 52.6553 | up | down | incorrect |
| ORI.US | Old Republic International Corporation | 20190808 | 0 | 22.57 | 22.93 | 22.57 | 22.82 | 1819029 | 17.6287 | up | up | correct |
| ORN.US | Orion Group Holdings Inc | 20190808 | 0 | 4.44 | 4.49 | 4.1615 | 4.26 | 200852 | 4.26 | down | down | correct |
| OSG.US | Overseas Shipholding Group Inc | 20190808 | 0 | 1.76 | 1.765 | 1.69 | 1.71 | 278970 | 1.71 | down | down | correct |
| OSK.US | Oshkosh Corporation | 20190808 | 0 | 75.41 | 76.125 | 74.93 | 75.62 | 556967 | 72.9523 | up | up | correct |
| OUT.US | Outfront Media Inc. (REIT) | 20190808 | 0 | 27.26 | 28.22 | 27.24 | 28.19 | 1742600 | 26.8275 | up | down | incorrect |
| OVV.US | Ovintiv Inc | 20190808 | 0 | 4.26 | 4.33 | 4.15 | 4.23 | 5742872 | 19.4266 | down | down | correct |
| OXM.US | Oxford Industries Inc | 20190808 | 0 | 67.64 | 69.28 | 67.15 | 69.28 | 390052 | 66.2705 | up | up | correct |
| OXY.US | Occidental Petroleum Corporation | 20190808 | 0 | 46.57 | 47.465 | 45.135 | 47.13 | 23937095 | 43.8856 | up | up | correct |
| PAC.US | Grupo Aeroportuario del Pacífico S.A.B. de C.V | 20190808 | 0 | 95.31 | 96.6 | 94.32 | 95.03 | 31021 | 87.9803 | down | up | incorrect |
| PACK.US | Ranpak Holdings Corp | 20190808 | 0 | 5.01 | 5.37 | 5.01 | 5.19 | 26984 | 5.19 | up | up | correct |
| PAG.US | Penske Automotive Group Inc | 20190808 | 0 | 44.08 | 44.87 | 43.98 | 44.7 | 244560 | 42.754 | up | down | incorrect |
| PAGS.US | PagSeguro Digital Ltd | 20190808 | 0 | 45.73 | 47 | 45.06 | 46.97 | 1816424 | 46.97 | up | up | correct |
| PAI.US | Western Asset Investment Grade Income Fund Inc | 20190808 | 0 | 14.96 | 15.085 | 14.94 | 14.99 | 35932 | 13.6348 | up | up | correct |
| PAM.US | Pampa Energía S.A | 20190808 | 0 | 31.16 | 32.34 | 31.15 | 32.01 | 505820 | 32.01 | up | up | correct |
| PAR.US | PAR Technology Corporation | 20190808 | 0 | 23.32 | 24.67 | 22 | 24.3 | 429688 | 23.9953 | up | down | incorrect |
| PARR.US | Par Pacific Holdings Inc | 20190808 | 0 | 21.55 | 21.85 | 21.38 | 21.73 | 330379 | 21.73 | up | up | correct |
| PAYC.US | Paycom Software Inc | 20190808 | 0 | 232.45 | 241.24 | 232.45 | 240.47 | 650759 | 240.47 | up | up | correct |
| PB.US | Prosperity Bancshares Inc | 20190808 | 0 | 65.32 | 66.3 | 64.92 | 66.02 | 617431 | 61.3871 | up | up | correct |
| PBA.US | Pembina Pipeline Corporation | 20190808 | 0 | 36.61 | 37.08 | 36.51 | 36.9 | 553215 | 31.4699 | up | down | incorrect |
| PBC.US | Prospect Capital Corporation 6.875% Notes due 2029 | 20190808 | 0 | 26 | 26 | 25.8049 | 25.9 | 3370 | 21.9285 | down | down | correct |
| PBF.US | PBF Energy Inc | 20190808 | 0 | 22.57 | 23.06 | 22.42 | 23.03 | 2435445 | 22.2743 | up | up | correct |
| PBFX.US | PBF Logistics LP | 20190808 | 0 | 20.85 | 20.85 | 20.41 | 20.49 | 107722 | 15.9041 | down | down | correct |
| PBH.US | Prestige Consumer Healthcare Inc | 20190808 | 0 | 32.92 | 33.54 | 32.91 | 33.38 | 699412 | 33.38 | up | up | correct |
| PBI.US | Pitney Bowes Inc | 20190808 | 0 | 4 | 4.24 | 4 | 4.12 | 2545988 | 3.7299 | up | down | incorrect |
| PBR.US | Petróleo Brasileiro S.A. | 20190808 | 0 | 14.48 | 14.64 | 14.325 | 14.63 | 18616189 | 11.6023 | up | up | correct |
| PBRA.US | Petróleo Brasileiro S.A. | 20190808 | 0 | 13.13 | 13.38 | 13.06 | 13.38 | 5444546 | 11.4656 | up | up | correct |
| PBT.US | Permian Basin Royalty Trust | 20190808 | 0 | 5.11 | 5.11 | 5 | 5.08 | 132117 | 4.3411 | down | down | correct |
| PBY.US | Prospect Capital Corporation | 20190808 | 0 | 25.8484 | 25.88 | 25.8284 | 25.8799 | 3411 | 22.8773 | up | up | correct |
| PCF.US | High Income Securities Fund | 20190808 | 0 | 8.38 | 8.49 | 8.38 | 8.4 | 16058 | 6.5003 | up | up | correct |
| PCG.US | PG&E Corporation | 20190808 | 0 | 18.12 | 19.18 | 17.3 | 18.51 | 9807561 | 18.51 | up | up | correct |
| PCI.US | PIMCO Dynamic Credit and Mortgage Income Fund | 20190808 | 0 | 24.55 | 24.55 | 24.41 | 24.51 | 580281 | 19.0951 | down | down | correct |
| PCK.US | PIMCO California Municipal Income Fund II | 20190808 | 0 | 10.25 | 10.28 | 10.22 | 10.25 | 55649 | 9.112 | |||
| PCM.US | PCM Fund Inc | 20190808 | 0 | 11.4 | 11.45 | 11.31 | 11.33 | 104037 | 9.1423 | down | up | incorrect |
| PCN.US | PIMCO Corporate & Income Strategy Fund | 20190808 | 0 | 18.23 | 18.505 | 18.2291 | 18.43 | 116318 | 15.2515 | up | up | correct |
| PCQ.US | PIMCO California Municipal Income Fund | 20190808 | 0 | 19.69 | 19.89 | 19.56 | 19.61 | 62628 | 18.4397 | down | down | correct |
| PD.US | PagerDuty Inc | 20190808 | 0 | 38.04 | 40.11 | 38.04 | 40.07 | 795710 | 40.07 | up | up | correct |
| PDI.US | PIMCO Dynamic Income Fund | 20190808 | 0 | 32.2 | 32.324 | 32.12 | 32.25 | 158071 | 25.3429 | up | up | correct |
| PDM.US | Piedmont Office Realty Trust Inc | 20190808 | 0 | 19.69 | 19.98 | 19.49 | 19.84 | 628354 | 17.704 | up | up | correct |
| PDS.US | Precision Drilling Corporation | 20190808 | 0 | 1.44 | 1.47 | 1.38 | 1.45 | 38169 | 29 | up | up | correct |
| PDT.US | John Hancock Premium Dividend Fund | 20190808 | 0 | 17.05 | 17.15 | 16.98 | 17.15 | 60107 | 14.2272 | up | up | correct |
| PEAK.US | Healthpeak Properties Inc | 20190808 | 0 | 33.65 | 34.21 | 33.34 | 34.21 | 2822286 | 31.0482 | up | down | incorrect |
| PEG.US | Public Service Enterprise Group Incorporated | 20190808 | 0 | 57.16 | 58.07 | 56.95 | 57.83 | 2420782 | 53.0864 | up | down | incorrect |
| PEI.US | Pennsylvania Real Estate Investment Trust | 20190808 | 0 | 5.63 | 5.75 | 5.59 | 5.68 | 873063 | 4.7497 | up | up | correct |
| PEN.US | Penumbra Inc | 20190808 | 0 | 147.5 | 149.96 | 146.63 | 149.55 | 458582 | 149.55 | up | down | incorrect |
| PEO.US | Adams Natural Resources Fund Inc | 20190808 | 0 | 15.18 | 15.6 | 15.15 | 15.57 | 126519 | 13.0508 | up | up | correct |
| PFD.US | Flaherty & Crumrine Preferred Income Fund Inc | 20190808 | 0 | 14.9 | 15.11 | 14.896 | 15.07 | 14953 | 13.0108 | up | down | incorrect |
| PFE.US | Pfizer Inc | 20190808 | 0 | 36.7 | 36.95 | 36.6 | 36.87 | 22159757 | 32.0345 | up | up | correct |
| PFGC.US | Performance Food Group Company | 20190808 | 0 | 43.64 | 44.32 | 43.33 | 43.96 | 660196 | 43.96 | up | down | incorrect |
| PFL.US | PIMCO Income Strategy Fund | 20190808 | 0 | 12.04 | 12.06 | 12.03 | 12.03 | 65722 | 9.5629 | down | up | incorrect |
| PFN.US | PIMCO Income Strategy Fund II | 20190808 | 0 | 10.75 | 10.79 | 10.72 | 10.78 | 173871 | 8.562 | up | up | correct |
| PFO.US | Flaherty & Crumrine Preferred Income Opportunity Fund Inc | 20190808 | 0 | 12.15 | 12.2499 | 12.15 | 12.24 | 11196 | 10.4315 | up | up | correct |
| PFS.US | Provident Financial Services Inc | 20190808 | 0 | 23.65 | 24.08 | 23.57 | 23.88 | 138937 | 21.1692 | up | up | correct |
| PFSI.US | PennyMac Financial Services Inc | 20190808 | 0 | 26.73 | 27.12 | 26.42 | 26.49 | 317190 | 25.7184 | down | down | correct |
| PG.US | The Procter & Gamble Company | 20190808 | 0 | 115.52 | 117.49 | 115.34 | 117.44 | 7416622 | 111.0895 | up | up | correct |
| PGP.US | PIMCO Global StocksPLUS & Income Fund | 20190808 | 0 | 11.95 | 12.1346 | 11.9 | 12.1 | 116036 | 9.7225 | up | down | incorrect |
| PGR.US | The Progressive Corporation | 20190808 | 0 | 78.86 | 80.05 | 78.2325 | 79.83 | 2641014 | 72.0924 | up | up | correct |
| PGRE.US | Paramount Group Inc | 20190808 | 0 | 13.09 | 13.37 | 12.935 | 13.33 | 4359021 | 12.2728 | up | up | correct |
| PGTI.US | PGT Innovations Inc | 20190808 | 0 | 14.27 | 14.385 | 14.08 | 14.09 | 317884 | 14.09 | down | down | correct |
| PGZ.US | Principal Real Estate Income Fund | 20190808 | 0 | 20 | 20 | 19.751 | 19.86 | 26134 | 16.4072 | down | down | correct |
| PH.US | Parker | 20190808 | 0 | 165.98 | 167.89 | 165.75 | 167.44 | 635098 | 160.6898 | up | up | correct |
| PHD.US | Pioneer Floating Rate Fund Inc | 20190808 | 0 | 10.5 | 10.52 | 10.46 | 10.47 | 52613 | 8.8334 | down | down | correct |
| PHG.US | Koninklijke Philips N.V | 20190808 | 0 | 46.28 | 46.87 | 46.25 | 46.71 | 573601 | 43.9975 | up | up | correct |
| PHI.US | PLDT Inc | 20190808 | 0 | 22.09 | 22.21 | 21.87 | 21.97 | 108099 | 18.6197 | down | down | correct |
| PHK.US | PIMCO High Income Fund | 20190808 | 0 | 8.06 | 8.1 | 8.035 | 8.1 | 412565 | 6.3934 | up | up | correct |
| PHM.US | PulteGroup Inc | 20190808 | 0 | 31.95 | 32.575 | 31.93 | 32.51 | 3229419 | 31.5543 | up | up | correct |
| PHR.US | Phreesia Inc | 20190808 | 0 | 26.98 | 27.75 | 26.64 | 27.37 | 57098 | 27.37 | up | up | correct |
| PHT.US | Pioneer High Income Fund Inc | 20190808 | 0 | 9.07 | 9.14 | 9.07 | 9.13 | 92179 | 7.279 | up | up | correct |
| PHX.US | PHX Minerals Inc | 20190808 | 0 | 11.133 | 11.37 | 10.95 | 11.26 | 29239 | 10.8244 | up | up | correct |
| PII.US | Polaris Inc | 20190808 | 0 | 91.48 | 93.735 | 91.1148 | 92.37 | 619575 | 86.9221 | up | up | correct |
| PIM.US | Putnam Master Intermediate Income Trust | 20190808 | 0 | 4.62 | 4.65 | 4.61 | 4.63 | 58644 | 3.8676 | up | up | correct |
| PINS.US | Pinterest Inc | 20190808 | 0 | 32.1 | 33.615 | 31.67 | 33.39 | 3784663 | 33.39 | up | up | correct |
| PIPR.US | Piper Sandler Companies | 20190808 | 0 | 73.09 | 73.96 | 72.97 | 73.52 | 59300 | 67.6547 | up | up | correct |
| PJT.US | PJT Partners Inc | 20190808 | 0 | 40.07 | 41 | 39.99 | 40.29 | 127463 | 38.4389 | up | up | correct |
| PK.US | Park Hotels & Resorts Inc | 20190808 | 0 | 24.46 | 25.035 | 24.22 | 24.97 | 5666164 | 22.6769 | up | up | correct |
| PKD.US | Parker Drilling Company | 20190808 | 0 | 0.07 | 0.07 | 0.07 | 0.07 | 20000 | 0.07 | |||
| PKE.US | Park Aerospace Corp | 20190808 | 0 | 18.81 | 19.29 | 18.8 | 19.16 | 166010 | 16.9056 | up | up | correct |
| PKG.US | Packaging Corporation of America | 20190808 | 0 | 101 | 103.3125 | 100.98 | 102.12 | 1259455 | 94.74 | up | up | correct |
| PKI.US | PerkinElmer Inc | 20190808 | 0 | 83.43 | 84.23 | 83.13 | 84.1 | 703896 | 83.6389 | up | up | correct |
| PKO.US | PIMCO Income Opportunity Fund | 20190808 | 0 | 27.35 | 27.3914 | 27.266 | 27.32 | 42312 | 21.8454 | down | down | correct |
| PKX.US | POSCO | 20190808 | 0 | 42.47 | 43.23 | 42.37 | 43.17 | 195521 | 40.199 | up | down | incorrect |
| PLAN.US | Anaplan Inc | 20190808 | 0 | 56.24 | 57.73 | 56.09 | 57.64 | 730711 | 57.64 | up | up | correct |
| PLD.US | Prologis Inc | 20190808 | 0 | 80.65 | 82.33 | 80 | 82.17 | 2163717 | 77.5282 | up | down | incorrect |
| PLNT.US | Planet Fitness Inc | 20190808 | 0 | 72.8 | 75.47 | 72.31 | 75.35 | 1281336 | 75.35 | up | up | correct |
| PLOW.US | Douglas Dynamics Inc | 20190808 | 0 | 43.84 | 44 | 43.49 | 43.73 | 161513 | 40.7061 | down | down | correct |
| PLYM.US | Plymouth Industrial REIT Inc | 20190808 | 0 | 19.4 | 19.4 | 17.75 | 17.92 | 53479 | 15.4067 | down | down | correct |
| PM.US | Philip Morris International Inc | 20190808 | 0 | 81.43 | 82.7214 | 81.31 | 82.48 | 3266563 | 71.3519 | up | up | correct |
| PMF.US | PIMCO Municipal Income Fund | 20190808 | 0 | 14.75 | 14.78 | 14.67 | 14.73 | 104267 | 13.991 | down | down | correct |
| PML.US | PIMCO Municipal Income Fund II | 20190808 | 0 | 16 | 16.11 | 15.92 | 16.11 | 175563 | 15.3512 | up | up | correct |
| PMM.US | Putnam Managed Municipal Income Trust | 20190808 | 0 | 7.94 | 7.94 | 7.87 | 7.92 | 140766 | 7.0509 | down | down | correct |
| PMO.US | Putnam Municipal Opportunities Trust | 20190808 | 0 | 13.26 | 13.26 | 13.2 | 13.25 | 53368 | 11.6965 | down | down | correct |
| PMT.US | PennyMac Mortgage Investment Trust | 20190808 | 0 | 22.11 | 22.59 | 22.07 | 22.48 | 956718 | 18.2449 | up | up | correct |
| PMX.US | PIMCO Municipal Income Fund III | 20190808 | 0 | 12.6 | 12.61 | 12.54 | 12.58 | 59671 | 11.7832 | down | down | correct |
| PNC.US | The PNC Financial Services Group Inc | 20190808 | 0 | 131.24 | 132.34 | 130.26 | 131.59 | 2033569 | 122.039 | up | up | correct |
| PNF.US | PIMCO New York Municipal Income Fund | 20190808 | 0 | 13.86 | 13.86 | 13.71 | 13.75 | 4901 | 12.9419 | down | down | correct |
| PNI.US | PIMCO New York Municipal Income Fund II | 20190808 | 0 | 11.71 | 11.8 | 11.71 | 11.8 | 24905 | 11.3121 | up | up | correct |
| PNM.US | PNM Resources Inc | 20190808 | 0 | 49.6 | 50.78 | 49.39 | 50.53 | 410050 | 47.651 | up | up | correct |
| PNR.US | Pentair plc | 20190808 | 0 | 36.9 | 37.53 | 36.78 | 37.41 | 1402549 | 36.1115 | up | up | correct |
| PNW.US | Pinnacle West Capital Corporation | 20190808 | 0 | 91.21 | 94.42 | 91.16 | 92.78 | 1546521 | 84.827 | up | up | correct |
| POLY.US | Plantronics Inc | 20190808 | 0 | 30.41 | 31.855 | 30.21 | 31.21 | 673302 | 30.536 | up | down | incorrect |
| POR.US | Portland General Electric Company | 20190808 | 0 | 55.03 | 55.92 | 54.8469 | 55.6 | 358078 | 50.8731 | up | down | incorrect |
| POST.US | Post Holdings Inc | 20190808 | 0 | 98.64 | 99.53 | 97.52 | 99.48 | 740883 | 99.48 | up | up | correct |
| PPG.US | PPG Industries Inc | 20190808 | 0 | 114.58 | 116.76 | 114.38 | 116.65 | 1807850 | 111.9404 | up | down | incorrect |
| PPL.US | PPL Corporation | 20190808 | 0 | 29.76 | 29.905 | 29.54 | 29.81 | 3839965 | 25.9315 | up | up | correct |
| PPT.US | Putnam Premier Income Trust | 20190808 | 0 | 5.3 | 5.3 | 5.2819 | 5.3 | 129137 | 4.3917 | |||
| PRA.US | ProAssurance Corporation | 20190808 | 0 | 36.84 | 38.15 | 35.49 | 37.63 | 535143 | 35.9357 | up | up | correct |
| PRG.US | PROG Holdings Inc | 20190808 | 0 | 64.4608 | 65.8897 | 64.3109 | 65.42 | 531585 | 55.2109 | up | up | correct |
| PRGO.US | Perrigo Company plc | 20190808 | 0 | 50.25 | 50.26 | 45.64 | 47.04 | 3353041 | 44.7949 | down | down | correct |
| PRI.US | Primerica Inc | 20190808 | 0 | 114.78 | 117.64 | 114.72 | 116.39 | 434260 | 112.8802 | up | up | correct |
| PRLB.US | Proto Labs Inc | 20190808 | 0 | 97.77 | 99.49 | 96.78 | 99.09 | 111869 | 99.09 | up | up | correct |
| PRMW.US | Primo Water Corporation | 20190808 | 0 | 12.7 | 13.49 | 12.52 | 13.3 | 1665064 | 12.7756 | up | down | incorrect |
| PRO.US | PROS Holdings Inc | 20190808 | 0 | 71.91 | 73.9 | 71.88 | 73.76 | 1298607 | 73.76 | up | up | correct |
| PRS.US | Prudential Financial Inc | 20190808 | 0 | 26.47 | 26.48 | 26.31 | 26.39 | 67337 | 23.5149 | down | down | correct |
| PRT.US | PermRock Royalty Trust | 20190808 | 0 | 7.47 | 7.65 | 7.4 | 7.65 | 44973 | 6.4656 | up | up | correct |
| PRTY.US | Party City Holdco Inc | 20190808 | 0 | 4.95 | 5.1 | 4.405 | 4.65 | 7097936 | 4.65 | down | down | correct |
| PRU.US | Prudential Financial Inc | 20190808 | 0 | 86.01 | 86.4 | 85.37 | 86.03 | 2415813 | 75.408 | up | up | correct |
| PSA.US | Public Storage | 20190808 | 0 | 253.33 | 256.395 | 252.01 | 256 | 714365 | 235.6058 | up | up | correct |
| PSF.US | Cohen & Steers Select Preferred and Income Fund Inc | 20190808 | 0 | 28.31 | 28.89 | 28.3 | 28.65 | 4936 | 23.6743 | up | up | correct |
| PSN.US | Parsons Corporation | 20190808 | 0 | 36.14 | 37.52 | 36.032 | 37.28 | 223032 | 37.28 | up | up | correct |
| PSO.US | Pearson plc | 20190808 | 0 | 10.02 | 10.08 | 9.99 | 10.06 | 112848 | 9.3697 | up | up | correct |
| PSTG.US | Pure Storage Inc | 20190808 | 0 | 13.37 | 13.44 | 13.17 | 13.42 | 3651959 | 13.42 | up | up | correct |
| PSTL.US | Postal Realty Trust Inc | 20190808 | 0 | 14.5 | 14.75 | 14.364 | 14.7 | 11600 | 13.2263 | up | up | correct |
| PSX.US | Phillips 66 | 20190808 | 0 | 98.31 | 100.74 | 97.88 | 100.71 | 2311903 | 89.7433 | up | down | incorrect |
| PSXP.US | Phillips 66 Partners LP | 20190808 | 0 | 51.72 | 52.11 | 51.07 | 52 | 268215 | 41.8451 | up | up | correct |
| PTR.US | PetroChina Company Limited | 20190808 | 0 | 49.71 | 50.31 | 49.58 | 50.25 | 112238 | 42.6704 | up | up | correct |
| PTY.US | PIMCO Corporate & Income Opportunity Fund | 20190808 | 0 | 18.73 | 18.74 | 18.61 | 18.68 | 214371 | 15.12 | down | up | incorrect |
| PUK.US | Prudential plc | 20190808 | 0 | 37.27 | 37.675 | 37.14 | 37.53 | 271366 | 30.2948 | up | up | correct |
| PUKPRA.US | PUKPRA | 20190808 | 0 | 26.66 | 26.7 | 26.5 | 26.5 | 8346 | 23.5189 | down | down | correct |
| PUMP.US | ProPetro Holding Corp | 20190808 | 0 | 17.02 | 17.53 | 16.7 | 17.34 | 1935052 | 17.34 | up | up | correct |
| PVG.US | Pretium Resources Inc | 20190808 | 0 | 12.32 | 12.94 | 12.25 | 12.85 | 3465660 | 12.85 | up | up | correct |
| PVH.US | PVH Corp | 20190808 | 0 | 78.37 | 79.02 | 77.78 | 78.58 | 1352559 | 78.3963 | up | up | correct |
| PVL.US | Permianville Royalty Trust | 20190808 | 0 | 2.28 | 2.4 | 2.28 | 2.33 | 47814 | 1.9291 | up | up | correct |
| PWR.US | Quanta Services Inc | 20190808 | 0 | 33.02 | 33.725 | 32.92 | 33.66 | 1641467 | 33.3647 | up | down | incorrect |
| PXD.US | Pioneer Natural Resources Company | 20190808 | 0 | 122.5 | 126.85 | 120.635 | 126.78 | 2450552 | 118.3552 | up | up | correct |
| PYN.US | PIMCO New York Municipal Income Fund III | 20190808 | 0 | 9.77 | 9.8449 | 9.76 | 9.79 | 4926 | 9.2056 | up | up | correct |
| PYS.US | PPlus Trust Series RRD | 20190808 | 0 | 17.8 | 17.99 | 17.5501 | 17.75 | 13310 | 14.4281 | down | down | correct |
| PZC.US | PIMCO California Municipal Income Fund III | 20190808 | 0 | 11.44 | 11.5499 | 11.4103 | 11.52 | 30262 | 10.8356 | up | down | incorrect |
| PZN.US | Pzena Investment Management Inc | 20190808 | 0 | 7.41 | 7.66 | 7.39 | 7.57 | 31743 | 6.7731 | up | up | correct |
| QD.US | Qudian Inc | 20190808 | 0 | 8.76 | 8.9901 | 8.73 | 8.92 | 2922827 | 8.92 | up | up | correct |
| QGEN.US | QIAGEN N.V | 20190808 | 0 | 36.76 | 37.1 | 36.66 | 37.01 | 544698 | 37.01 | up | up | correct |
| QSR.US | Restaurant Brands International Inc | 20190808 | 0 | 78.05 | 78.05 | 75.85 | 76.57 | 3286766 | 70.1485 | down | down | correct |
| QTWO.US | Q2 Holdings Inc | 20190808 | 0 | 79.02 | 89.39 | 79.02 | 86.01 | 1164310 | 86.01 | up | down | incorrect |
| QUOT.US | Quotient Technology Inc | 20190808 | 0 | 7.35 | 7.52 | 7.35 | 7.49 | 1353445 | 7.49 | up | up | correct |
| QVCD.US | QVC Inc. 6.375% Senior Secured Notes due 2067 | 20190808 | 0 | 25.18 | 25.2 | 25.11 | 25.2 | 49081 | 21.5148 | up | up | correct |
| R.US | Ryder System Inc | 20190808 | 0 | 48.72 | 49.95 | 48.6 | 49.93 | 705880 | 44.8131 | up | up | correct |
| RA.US | Brookfield Real Assets Income Fund Inc | 20190808 | 0 | 22 | 22.1 | 21.94 | 22.08 | 135274 | 16.4631 | up | up | correct |
| RACE.US | Ferrari N.V | 20190808 | 0 | 158.58 | 160.83 | 158.21 | 160.1 | 332368 | 158.0995 | up | up | correct |
| RAD.US | Rite Aid Corporation | 20190808 | 0 | 7.13 | 7.415 | 7.04 | 7.4 | 1302231 | 7.4 | up | up | correct |
| RAMP.US | LiveRamp Holdings Inc | 20190808 | 0 | 46.55 | 48.53 | 46.47 | 48.1 | 918440 | 48.1 | up | up | correct |
| RBA.US | Ritchie Bros. Auctioneers Incorporated | 20190808 | 0 | 35.14 | 35.73 | 35.13 | 35.5 | 898005 | 34.0636 | up | down | incorrect |
| RBC.US | Regal Beloit Corporation | 20190808 | 0 | 72.55 | 74.78 | 72.43 | 74.59 | 393390 | 72.4863 | up | down | incorrect |
| RC.US | Ready Capital Corporation | 20190808 | 0 | 15.04 | 15.15 | 14.87 | 15.08 | 197618 | 11.4875 | up | up | correct |
| RCB.US | Ready Capital Corporation | 20190808 | 0 | 25.666 | 25.95 | 25.6 | 25.95 | 1700 | 24.1947 | up | up | correct |
| RCF.US | UN | 20190808 | 0 | 45.65 | 46.45 | 44.65 | 46.15 | 469321 | 46.15 | up | up | correct |
| RCI.US | Rogers Communications Inc | 20190808 | 0 | 52.04 | 52.3102 | 51.69 | 51.99 | 278843 | 46.7464 | down | down | correct |
| RCL.US | Royal Caribbean Group | 20190808 | 0 | 107.86 | 110.46 | 107.48 | 109.74 | 2011781 | 107.2516 | up | down | incorrect |
| RCS.US | PIMCO Strategic Income Fund Inc | 20190808 | 0 | 10 | 10.08 | 9.85 | 10.08 | 120063 | 8.1776 | up | up | correct |
| RCUS.US | Arcus Biosciences Inc | 20190808 | 0 | 6.91 | 7.56 | 6.89 | 7.46 | 307078 | 7.46 | up | up | correct |
| RDN.US | Radian Group Inc | 20190808 | 0 | 22.57 | 23.11 | 22.57 | 23.01 | 1263756 | 21.8127 | up | up | correct |
| RDS.US | B | 20190808 | 0 | 57.1 | 57.79 | 56.93 | 57.77 | 2428876 | 53.2089 | up | down | incorrect |
| RDY.US | Dr. Reddy's Laboratories Limited | 20190808 | 0 | 36.04 | 36.56 | 35.865 | 36.26 | 681009 | 35.6688 | up | down | incorrect |
| RE.US | Everest Re Group Ltd | 20190808 | 0 | 248.78 | 251.815 | 248.78 | 251.6 | 272297 | 236.1606 | up | up | correct |
| RELX.US | RELX PLC | 20190808 | 0 | 23.45 | 23.66 | 23.44 | 23.57 | 410560 | 22.3821 | up | up | correct |
| RENN.US | Renren Inc | 20190808 | 0 | 0.735 | 0.735 | 0.7 | 0.7164 | 21394 | 2.1492 | down | down | correct |
| RES.US | RPC Inc | 20190808 | 0 | 6.22 | 6.22 | 6.05 | 6.06 | 4744471 | 6.06 | down | down | correct |
| REV.US | Revlon Inc | 20190808 | 0 | 18.42 | 18.42 | 16.765 | 17.2 | 221891 | 17.2 | down | down | correct |
| REVG.US | REV Group Inc | 20190808 | 0 | 12.62 | 12.87 | 12.15 | 12.42 | 280627 | 12.1074 | down | down | correct |
| REX.US | REX American Resources Corporation | 20190808 | 0 | 72.01 | 73.86 | 72.01 | 73.86 | 49172 | 73.86 | up | up | correct |
| REXR.US | Rexford Industrial Realty Inc | 20190808 | 0 | 41.41 | 42.215 | 41.19 | 42.12 | 490438 | 40.4226 | up | up | correct |
| REZI.US | Resideo Technologies Inc | 20190808 | 0 | 17.5 | 18.06 | 16.7785 | 17.08 | 3698206 | 17.08 | down | down | correct |
| RF.US | Regions Financial Corporation | 20190808 | 0 | 14.66 | 14.79 | 14.545 | 14.72 | 10345977 | 13.3637 | up | up | correct |
| RFI.US | Cohen & Steers Total Return Realty Fund Inc | 20190808 | 0 | 14.03 | 14.23 | 14.03 | 14.23 | 45314 | 11.878 | up | up | correct |
| RFL.US | Rafael Holdings Inc | 20190808 | 0 | 18.92 | 20.37 | 18.92 | 20.15 | 15619 | 20.15 | up | up | correct |
| RFP.US | Resolute Forest Products Inc | 20190808 | 0 | 4.98 | 5.16 | 4.95 | 5.14 | 271283 | 4.764 | up | up | correct |
| RGA.US | Reinsurance Group of America Incorporated | 20190808 | 0 | 148.58 | 150.66 | 148.41 | 149.9 | 453057 | 141.9009 | up | up | correct |
| RGR.US | Sturm Ruger & Company Inc | 20190808 | 0 | 43.6 | 44.22 | 43.2 | 43.81 | 153365 | 38.3524 | up | up | correct |
| RGS.US | Regis Corporation | 20190808 | 0 | 17.67 | 17.88 | 17.56 | 17.77 | 155465 | 17.77 | up | up | correct |
| RGT.US | Royce Global Value Trust Inc | 20190808 | 0 | 10.04 | 10.0699 | 9.9953 | 10.03 | 6208 | 7.7559 | down | down | correct |
| RH.US | RH | 20190808 | 0 | 137.1 | 140.62 | 136.51 | 139.97 | 574291 | 139.97 | up | down | incorrect |
| RHI.US | Robert Half International Inc | 20190808 | 0 | 56.86 | 57.84 | 56.53 | 57.63 | 625309 | 54.7626 | up | up | correct |
| RHP.US | Ryman Hospitality Properties Inc | 20190808 | 0 | 75.91 | 80.05 | 75.27 | 79.5 | 489286 | 75.9353 | up | up | correct |
| RIG.US | Transocean Ltd | 20190808 | 0 | 4.69 | 4.7 | 4.3303 | 4.58 | 40430559 | 4.58 | down | down | correct |
| RIO.US | Rio Tinto Group | 20190808 | 0 | 50.06 | 50.72 | 49.97 | 50.65 | 2398393 | 42.0982 | up | up | correct |
| RIV.US | RiverNorth Opportunities Fund Inc | 20190808 | 0 | 17.17 | 17.18 | 16.96 | 17.01 | 24162 | 12.1121 | down | down | correct |
| RJF.US | Raymond James Financial Inc | 20190808 | 0 | 76.73 | 77.87 | 76.25 | 77.1 | 697497 | 49.506 | up | up | correct |
| RL.US | Ralph Lauren Corporation | 20190808 | 0 | 95.87 | 97.97 | 95.42 | 97.01 | 1247879 | 93.1167 | up | up | correct |
| RLGY.US | Realogy Holdings Corp | 20190808 | 0 | 6.01 | 6.22 | 5.29 | 5.62 | 10699670 | 5.5387 | down | up | incorrect |
| RLI.US | RLI Corp | 20190808 | 0 | 91.77 | 93.39 | 91.7 | 92.9 | 136671 | 87.2223 | up | up | correct |
| RLJ.US | RLJ Lodging Trust | 20190808 | 0 | 16.44 | 17.075 | 16.25 | 16.98 | 1802022 | 16.2505 | up | down | incorrect |
| RM.US | Regional Management Corp | 20190808 | 0 | 27.05 | 27.65 | 27.02 | 27.37 | 82539 | 26.6063 | up | up | correct |
| RMD.US | ResMed Inc | 20190808 | 0 | 128.77 | 131.62 | 128.49 | 131.41 | 479374 | 128.6629 | up | up | correct |
| RMI.US | RiverNorth Opportunistic Municipal Income Fund Inc | 20190808 | 0 | 22.265 | 22.2819 | 22.2 | 22.28 | 8190 | 19.295 | up | up | correct |
| RMM.US | Rivernorth Managed Duration Municipal Income Fund Inc | 20190808 | 0 | 20.45 | 20.45 | 20.3 | 20.43 | 17700 | 17.8402 | down | down | correct |
| RMO.US | Romeo Power Inc | 20190808 | 0 | 9.84 | 9.84 | 9.84 | 9.84 | 500 | 9.84 | |||
| RMPL.US | P | 20190808 | 0 | 25.9796 | 25.9796 | 25.9796 | 25.9796 | 257 | 25.6121 | |||
| RMT.US | Royce Micro | 20190808 | 0 | 7.93 | 8.05 | 7.92 | 8.04 | 144491 | 6.6598 | up | up | correct |
| RNG.US | RingCentral Inc | 20190808 | 0 | 137.39 | 140.06 | 136.45 | 139.79 | 785541 | 139.79 | up | up | correct |
| RNGR.US | Ranger Energy Services Inc | 20190808 | 0 | 5.6406 | 6.06 | 5.635 | 5.95 | 9304 | 5.95 | up | up | correct |
| RNP.US | Cohen & Steers REIT and Preferred Income Fund Inc | 20190808 | 0 | 22.22 | 22.46 | 22.17 | 22.44 | 139036 | 19.1623 | up | up | correct |
| RNR.US | RenaissanceRe Holdings Ltd | 20190808 | 0 | 186.73 | 189.97 | 186.44 | 189.71 | 443353 | 185.7445 | up | up | correct |
| ROG.US | Rogers Corporation | 20190808 | 0 | 142.51 | 146.3566 | 140.06 | 141.09 | 140968 | 141.09 | down | down | correct |
| ROK.US | Rockwell Automation Inc | 20190808 | 0 | 153.07 | 156.64 | 152.83 | 156.39 | 1159434 | 149.2906 | up | up | correct |
| ROL.US | Rollins Inc | 20190808 | 0 | 32.93 | 33.26 | 32.67 | 33.21 | 1849930 | 21.7093 | up | up | correct |
| ROP.US | Roper Technologies Inc | 20190808 | 0 | 351.41 | 358.73 | 351.41 | 358.49 | 453192 | 354.1412 | up | up | correct |
| RPM.US | RPM International Inc | 20190808 | 0 | 68.72 | 69.54 | 68.72 | 69.51 | 1003255 | 66.6347 | up | up | correct |
| RPT.US | RPT Realty | 20190808 | 0 | 12.17 | 12.34 | 12.06 | 12.31 | 427145 | 11.132 | up | up | correct |
| RQI.US | Cohen & Steers Quality Income Realty Fund Inc | 20190808 | 0 | 14.29 | 14.5 | 14.23 | 14.49 | 376051 | 12.299 | up | down | incorrect |
| RRC.US | Range Resources Corporation | 20190808 | 0 | 4.51 | 4.61 | 4.26 | 4.45 | 10809050 | 4.4094 | down | down | correct |
| RRD.US | R. R. Donnelley & Sons Company | 20190808 | 0 | 1.94 | 2.01 | 1.94 | 2 | 346232 | 1.934 | up | up | correct |
| RRX.US | Regal Beloit Corporation | 20190808 | 0 | 72.55 | 74.78 | 72.43 | 74.59 | 393390 | 72.4863 | up | up | correct |
| RS.US | Reliance Steel & Aluminum Co | 20190808 | 0 | 98.96 | 100.542 | 98.68 | 100.2 | 625710 | 95.1256 | up | up | correct |
| RSF.US | RiverNorth Specialty Finance Corp | 20190808 | 0 | 18.9 | 18.9 | 18.775 | 18.8 | 6300 | 14.3547 | down | down | correct |
| RSG.US | Republic Services Inc | 20190808 | 0 | 88.89 | 89.84 | 88.34 | 89.79 | 1207652 | 86.2352 | up | up | correct |
| RTX.US | Raytheon Technologies Corporation | 20190808 | 0 | 129.58 | 131.69 | 129.58 | 131.48 | 2676560 | 77.7019 | up | up | correct |
| RVI.US | Retail Value Inc | 20190808 | 0 | 6.9891 | 7.1305 | 6.9005 | 7.0796 | 392496 | -21.9733 | up | up | correct |
| RVLV.US | Revolve Group Inc | 20190808 | 0 | 30.67 | 31.93 | 30.05 | 30.96 | 3330534 | 30.96 | up | up | correct |
| RVT.US | Royce Value Trust Inc | 20190808 | 0 | 13.44 | 13.67 | 13.42 | 13.67 | 250022 | 11.1464 | up | up | correct |
| RWT.US | Redwood Trust Inc | 20190808 | 0 | 16.99 | 17.21 | 16.9 | 17.19 | 878860 | 14.4125 | up | down | incorrect |
| RXN.US | Rexnord Corporation | 20190808 | 0 | 27.77 | 28.405 | 27.77 | 28.29 | 755863 | 27.866 | up | up | correct |
| RY.US | Royal Bank of Canada | 20190808 | 0 | 76.59 | 77.43 | 76.3 | 76.97 | 641319 | 70.2417 | up | down | incorrect |
| RYAM.US | Rayonier Advanced Materials Inc | 20190808 | 0 | 3 | 3.5 | 2.8101 | 2.97 | 5095513 | 2.97 | down | down | correct |
| RYB.US | RYB Education Inc | 20190808 | 0 | 5.81 | 6.35 | 5.81 | 6.34 | 14443 | 6.34 | up | up | correct |
| RYI.US | Ryerson Holding Corporation | 20190808 | 0 | 7.33 | 7.53 | 7.31 | 7.42 | 156303 | 7.3715 | up | up | correct |
| RYN.US | Rayonier Inc | 20190808 | 0 | 27.64 | 27.805 | 25.83 | 27 | 1570556 | 24.6745 | down | down | correct |
| RZA.US | Reinsurance Group of America Incorporated | 20190808 | 0 | 27.5 | 27.55 | 27.3794 | 27.54 | 12455 | 23.7995 | up | up | correct |
| SA.US | Seabridge Gold Inc | 20190808 | 0 | 14.77 | 14.88 | 14.19 | 14.74 | 563544 | 14.74 | down | down | correct |
| SAFE.US | Safehold Inc | 20190808 | 0 | 29.69 | 30.37 | 28.5 | 28.93 | 1563676 | 28.1854 | down | up | incorrect |
| SAH.US | Sonic Automotive Inc | 20190808 | 0 | 27.54 | 28.02 | 27.2 | 27.6 | 241116 | 26.8217 | up | up | correct |
| SAIC.US | Science Applications International Corporation | 20190808 | 0 | 81.87 | 83.96 | 81.86 | 83.66 | 418532 | 80.4009 | up | up | correct |
| SAIL.US | SailPoint Technologies Holdings Inc | 20190808 | 0 | 22.14 | 23.13 | 22.04 | 22.82 | 1844203 | 22.82 | up | up | correct |
| SAM.US | The Boston Beer Company Inc | 20190808 | 0 | 398.73 | 407.16 | 388.48 | 406.88 | 176589 | 406.88 | up | up | correct |
| SAN.US | Banco Santander S.A | 20190808 | 0 | 4.06 | 4.1 | 4.03 | 4.06 | 16523142 | 3.9027 | |||
| SAND.US | Sandstorm Gold Ltd | 20190808 | 0 | 6.49 | 6.69 | 6.42 | 6.6 | 2171410 | 6.6 | up | down | incorrect |
| SAP.US | SAP SE | 20190808 | 0 | 120.79 | 121.8243 | 120.68 | 121.52 | 475955 | 117.8554 | up | down | incorrect |
| SAR.US | Saratoga Investment Corp | 20190808 | 0 | 24.6 | 24.9923 | 24.58 | 24.85 | 71787 | 21.2788 | up | up | correct |
| SAVE.US | Spirit Airlines Inc | 20190808 | 0 | 40.92 | 41.1723 | 40.47 | 40.83 | 968256 | 40.83 | down | down | correct |
| SB.US | Safe Bulkers Inc | 20190808 | 0 | 1.71 | 1.83 | 1.68 | 1.8 | 375858 | 1.8 | up | up | correct |
| SBER.US | Sberbank of Russia PJSC ADR | 20190808 | 0 | 224.6 | 225.9 | 223.18 | 223.93 | 31264340 | 223.93 | down | down | correct |
| SBH.US | Sally Beauty Holdings Inc | 20190808 | 0 | 13.74 | 13.95 | 13.6 | 13.79 | 2003168 | 13.79 | up | down | incorrect |
| SBI.US | Western Asset Intermediate Muni Fund Inc | 20190808 | 0 | 9.19 | 9.2076 | 9.14 | 9.17 | 26695 | 8.5355 | down | down | correct |
| SBOW.US | SilverBow Resources Inc | 20190808 | 0 | 9.27 | 10 | 9.255 | 9.32 | 50416 | 9.32 | up | up | correct |
| SBR.US | Sabine Royalty Trust | 20190808 | 0 | 44.01 | 44.75 | 43.59 | 44.18 | 11561 | 36.5472 | up | up | correct |
| SBS.US | Companhia de Saneamento Básico do Estado de São Paulo | 20190808 | 0 | 13.75 | 14.455 | 13.74 | 14.33 | 1683914 | 13.7187 | up | up | correct |
| SBSW.US | Sibanye Stillwater Limited | 20190808 | 0 | 5.34 | 5.4 | 5.29 | 5.35 | 3391840 | 4.7778 | up | up | correct |
| SC.US | Santander Consumer USA Holdings Inc | 20190808 | 0 | 26.62 | 27.075 | 26.57 | 26.94 | 624335 | 25.0759 | up | down | incorrect |
| SCCO.US | Southern Copper Corporation | 20190808 | 0 | 32.44 | 33.4 | 32.44 | 33.28 | 999959 | 30.3143 | up | down | incorrect |
| SCD.US | LMP Capital and Income Fund Inc | 20190808 | 0 | 13.46 | 13.79 | 13.46 | 13.79 | 27787 | 10.3779 | up | down | incorrect |
| SCE.US | PL | 20190808 | 0 | 23.4 | 23.5636 | 23.35 | 23.46 | 34785 | 22.2257 | up | up | correct |
| SCHW.US | The Charles Schwab Corporation | 20190808 | 0 | 37.69 | 37.8 | 37.16 | 37.45 | 14452080 | 36.249 | down | down | correct |
| SCI.US | Service Corporation International | 20190808 | 0 | 46.29 | 47.01 | 46.06 | 46.92 | 1137633 | 45.0437 | up | up | correct |
| SCL.US | Stepan Company | 20190808 | 0 | 94.01 | 96.68 | 94.01 | 96.5 | 63459 | 93.9814 | up | up | correct |
| SCM.US | Stellus Capital Investment Corporation | 20190808 | 0 | 14.03 | 14.36 | 14.03 | 14.28 | 89688 | 11.24 | up | up | correct |
| SCS.US | Steelcase Inc | 20190808 | 0 | 15.9 | 16.47 | 15.9 | 16.46 | 374352 | 15.0327 | up | down | incorrect |
| SCU.US | Sculptor Capital Management Inc | 20190808 | 0 | 23.34 | 24.37 | 23.295 | 24.32 | 224925 | 20.6049 | up | up | correct |
| SCX.US | The L.S. Starrett Company | 20190808 | 0 | 5.7 | 5.9099 | 5.62 | 5.62 | 14312 | 5.62 | down | up | incorrect |
| SD.US | SandRidge Energy Inc | 20190808 | 0 | 6.46 | 6.47 | 5.605 | 5.66 | 325953 | 5.66 | down | down | correct |
| SDRL.US | Seadrill Limited | 20190808 | 0 | 24.64 | 24.7 | 22.92 | 23.32 | 673864 | 23.32 | down | down | correct |
| SE.US | Sea Limited | 20190808 | 0 | 35.96 | 36.17 | 34 | 35.58 | 3268974 | 35.58 | down | down | correct |
| SEAS.US | SeaWorld Entertainment Inc | 20190808 | 0 | 30.34 | 32.41 | 30.25 | 32.19 | 2664000 | 32.19 | up | down | incorrect |
| SEDA.US | UN | 20190808 | 0 | 0.145 | 0.15 | 0.14 | 0.145 | 1161100 | 0.145 | |||
| SEE.US | Sealed Air Corporation | 20190808 | 0 | 45.12 | 45.86 | 45.11 | 45.31 | 1162250 | 43.5627 | up | up | correct |
| SEM.US | Select Medical Holdings Corporation | 20190808 | 0 | 16.19 | 16.39 | 16.08 | 16.35 | 542775 | 16.1797 | up | up | correct |
| SF.US | Stifel Financial Corp | 20190808 | 0 | 54.13 | 54.76 | 53.68 | 54.4 | 709840 | 35.3322 | up | down | incorrect |
| SFB.US | Stifel Financial Corporation 5.20% Senior Notes due 2047 | 20190808 | 0 | 25.73 | 25.85 | 25.73 | 25.84 | 6885 | 23.9284 | up | down | incorrect |
| SFE.US | Safeguard Scientifics Inc | 20190808 | 0 | 12 | 12.09 | 11.49 | 11.61 | 92938 | 10.656 | down | down | correct |
| SFL.US | SFL Corporation Ltd | 20190808 | 0 | 12.92 | 12.97 | 12.805 | 12.95 | 285099 | 10.2829 | up | up | correct |
| SFUN.US | Fang Holdings Limited | 20190808 | 0 | 1.83 | 1.85 | 1.78 | 1.8 | 97490 | 18 | down | down | correct |
| SG.US | Sweetgreen Inc. | 20190808 | 0 | 10.86 | 11.01 | 10.85 | 10.85 | 1947 | 10.85 | down | down | correct |
| SGU.US | Star Group L.P | 20190808 | 0 | 9.65 | 9.73 | 9.53 | 9.66 | 39342 | 8.5377 | up | up | correct |
| SHAK.US | Shake Shack Inc | 20190808 | 0 | 85.24 | 90.15 | 85.24 | 88.62 | 1810843 | 88.62 | up | up | correct |
| SHG.US | Shinhan Financial Group Co. Ltd | 20190808 | 0 | 34.37 | 34.42 | 34.1 | 34.34 | 77444 | 31.5955 | down | down | correct |
| SHI.US | Sinopec Shanghai Petrochemical Company Limited | 20190808 | 0 | 32.61 | 32.98 | 32.5918 | 32.98 | 47211 | 29.1354 | up | up | correct |
| SHLX.US | Shell Midstream Partners L.P | 20190808 | 0 | 20.55 | 20.63 | 20.13 | 20.33 | 618467 | 15.2091 | down | down | correct |
| SHO.US | Sunstone Hotel Investors Inc | 20190808 | 0 | 13.13 | 13.58 | 13.1 | 13.49 | 1983314 | 12.8236 | up | up | correct |
| SHOP.US | Shopify Inc | 20190808 | 0 | 344.01 | 358.58 | 342.34 | 357.81 | 1885171 | 357.81 | up | up | correct |
| SHW.US | The Sherwin | 20190808 | 0 | 516.6 | 523.45 | 516.46 | 523.31 | 533281 | 170.8442 | up | up | correct |
| SID.US | Companhia Siderúrgica Nacional | 20190808 | 0 | 3.73 | 3.81 | 3.6922 | 3.76 | 6029533 | 3.5228 | up | up | correct |
| SIG.US | Signet Jewelers Limited | 20190808 | 0 | 15.38 | 15.91 | 15.29 | 15.9 | 1585178 | 15.2541 | up | up | correct |
| SII.US | Sprott Inc | 20190808 | 0 | 2.96 | 2.99 | 2.86 | 2.88 | 41132 | 26.6605 | down | down | correct |
| SITC.US | SITE Centers Corp | 20190808 | 0 | 13.8 | 14.05 | 13.66 | 14.03 | 1101295 | 12.9305 | up | up | correct |
| SITE.US | SiteOne Landscape Supply Inc | 20190808 | 0 | 75.51 | 77.49 | 75.1 | 77.01 | 304280 | 77.01 | up | up | correct |
| SIX.US | Six Flags Entertainment Corporation | 20190808 | 0 | 52.95 | 53.86 | 52.77 | 53.66 | 1148634 | 51.4038 | up | up | correct |
| SJI.US | South Jersey Industries Inc | 20190808 | 0 | 31.46 | 32 | 30.42 | 31.88 | 424592 | 28.4168 | up | down | incorrect |
| SJM.US | The J. M. Smucker Company | 20190808 | 0 | 110.66 | 113.62 | 110.56 | 113.54 | 692178 | 105.1218 | up | up | correct |
| SJR.US | Shaw Communications Inc | 20190808 | 0 | 19.42 | 19.66 | 19.36 | 19.59 | 347461 | 17.6157 | up | up | correct |
| SJT.US | San Juan Basin Royalty Trust | 20190808 | 0 | 3.16 | 3.23 | 3.14 | 3.17 | 55561 | 2.6235 | up | up | correct |
| SJW.US | SJW Group | 20190808 | 0 | 64.37 | 65.2 | 64.2916 | 64.79 | 198990 | 61.9927 | up | up | correct |
| SKIL.US | Skillsoft Corp | 20190808 | 0 | 9.93 | 9.93 | 9.93 | 9.93 | 0 | 9.93 | |||
| SKM.US | SK Telecom Co.Ltd | 20190808 | 0 | 21.95 | 22.16 | 21.95 | 22.09 | 232973 | 34.4271 | up | up | correct |
| SKT.US | Tanger Factory Outlet Centers Inc | 20190808 | 0 | 15.8 | 15.95 | 15.66 | 15.82 | 2080839 | 13.8298 | up | up | correct |
| SKX.US | Skechers U.S.A. Inc | 20190808 | 0 | 34.2 | 34.69 | 34.03 | 34.43 | 2648355 | 34.43 | up | up | correct |
| SKY.US | Skyline Champion Corporation | 20190808 | 0 | 29.06 | 30 | 28.99 | 29.64 | 856646 | 29.64 | up | up | correct |
| SLB.US | Schlumberger Limited | 20190808 | 0 | 34.94 | 35.225 | 34.36 | 35.21 | 10805530 | 32.4714 | up | down | incorrect |
| SLCA.US | U.S. Silica Holdings Inc | 20190808 | 0 | 11.75 | 12.2 | 11.43 | 12.14 | 1523908 | 11.771 | up | up | correct |
| SLF.US | Sun Life Financial Inc | 20190808 | 0 | 39.7 | 39.99 | 39.53 | 39.92 | 408366 | 36.2014 | up | down | incorrect |
| SLG.US | SL Green Realty Corp | 20190808 | 0 | 76.9617 | 78.6717 | 76.4417 | 78.4217 | 408320 | 66.6473 | up | up | correct |
| SM.US | SM Energy Company | 20190808 | 0 | 9.95 | 10.63 | 9.68 | 10.6 | 4704715 | 10.3937 | up | up | correct |
| SMAR.US | Smartsheet Inc | 20190808 | 0 | 48.27 | 49.88 | 47.8 | 49 | 917133 | 49 | up | up | correct |
| SMFG.US | Sumitomo Mitsui Financial Group Inc | 20190808 | 0 | 6.85 | 6.92 | 6.84 | 6.88 | 9680835 | 6.1472 | up | up | correct |
| SMG.US | The Scotts Miracle | 20190808 | 0 | 109.78 | 110.6173 | 109.01 | 110.3 | 705524 | 103.1858 | up | up | correct |
| SMHI.US | SEACOR Marine Holdings Inc | 20190808 | 0 | 12.21 | 13.32 | 12.09 | 12.87 | 30688 | 12.87 | up | up | correct |
| SMLP.US | Summit Midstream Partners LP | 20190808 | 0 | 6.51 | 6.5975 | 6.15 | 6.5 | 392737 | 88.697 | down | down | correct |
| SMM.US | Salient Midstream & MLP Fund | 20190808 | 0 | 7.69 | 7.77 | 7.66 | 7.77 | 157723 | 107.4791 | up | up | correct |
| SMP.US | Standard Motor Products Inc | 20190808 | 0 | 45.11 | 45.95 | 44.81 | 45.77 | 63294 | 43.9264 | up | up | correct |
| SNA.US | Snap | 20190808 | 0 | 153.28 | 155.04 | 153.07 | 154.47 | 344807 | 144.6238 | up | up | correct |
| SNAP.US | Snap Inc | 20190808 | 0 | 16.1 | 16.82 | 15.9 | 16.76 | 35592717 | 16.76 | up | down | incorrect |
| SNDR.US | Schneider National Inc | 20190808 | 0 | 19 | 20.02 | 19 | 19.93 | 1259295 | 17.747 | up | up | correct |
| SNN.US | Smith & Nephew plc | 20190808 | 0 | 45.26 | 45.85 | 45.15 | 45.77 | 372473 | 43.6287 | up | up | correct |
| SNP.US | China Petroleum & Chemical Corporation | 20190808 | 0 | 60.5 | 60.96 | 60.17 | 60.91 | 175204 | 49.935 | up | up | correct |
| SNV.US | Synovus Financial Corp | 20190808 | 0 | 35.58 | 36.44 | 35.58 | 36.29 | 1275455 | 32.7091 | up | down | incorrect |
| SNX.US | TD SYNNEX | 20190808 | 0 | 85.55 | 86.63 | 85.135 | 86.41 | 396440 | 42.6197 | up | down | incorrect |
| SO.US | The Southern Company | 20190808 | 0 | 57.46 | 58.29 | 57.04 | 58.19 | 3842287 | 52.4204 | up | up | correct |
| SOI.US | Solaris Oilfield Infrastructure Inc | 20190808 | 0 | 13.66 | 13.82 | 13.44 | 13.81 | 307934 | 12.1685 | up | down | incorrect |
| SOJC.US | The Southern Company JR 2017B NT 77 | 20190808 | 0 | 25.98 | 26.12 | 25.98 | 26.07 | 11424 | 23.0186 | up | up | correct |
| SOL.US | ReneSola Ltd | 20190808 | 0 | 0.9 | 0.99 | 0.9 | 0.957 | 29345 | 0.957 | up | up | correct |
| SON.US | Sonoco Products Company | 20190808 | 0 | 58.78 | 59.48 | 58.68 | 59.19 | 564350 | 55.221 | up | up | correct |
| SONY.US | Sony Group Corporation | 20190808 | 0 | 55.41 | 56.34 | 55.3 | 56.25 | 1499873 | 55.6921 | up | up | correct |
| SOR.US | Source Capital Inc | 20190808 | 0 | 35.74 | 36.485 | 35.74 | 36.07 | 4018 | 30.7286 | up | up | correct |
| SOS.US | SOS Limited | 20190808 | 0 | 0.46 | 0.4998 | 0.4508 | 0.48 | 5887 | 4.8 | up | down | incorrect |
| SPAQ.US | SPARTAN Acquisition CORP. III | 20190808 | 0 | 9.99 | 9.995 | 9.98 | 9.99 | 105339 | 9.99 | |||
| SPB.US | Spectrum Brands Holdings Inc | 20190808 | 0 | 49.17 | 51.29 | 49.17 | 50.83 | 462984 | 47.6209 | up | up | correct |
| SPCE.US | Virgin Galactic Holdings Inc | 20190808 | 0 | 10.42 | 10.46 | 10.415 | 10.42 | 701233 | 10.42 | |||
| SPE.US | Special Opportunities Fund Inc | 20190808 | 0 | 13.69 | 13.967 | 13.69 | 13.8 | 19987 | 10.6869 | up | up | correct |
| SPG.US | Simon Property Group Inc | 20190808 | 0 | 153.75 | 155.39 | 152.42 | 155.15 | 1235491 | 134.7984 | up | down | incorrect |
| SPGI.US | S&P Global Inc | 20190808 | 0 | 251.75 | 258.59 | 251.15 | 257.78 | 1746910 | 252.5579 | up | up | correct |
| SPH.US | Suburban Propane Partners L.P | 20190808 | 0 | 22.54 | 22.97 | 21.84 | 22.39 | 380422 | 18.0362 | down | down | correct |
| SPLP.US | Steel Partners Holdings L.P | 20190808 | 0 | 13.37 | 13.75 | 13.37 | 13.7 | 3710 | 13.2733 | up | up | correct |
| SPNT.US | SiriusPoint Ltd | 20190808 | 0 | 9.7 | 10.17 | 9.7 | 10.11 | 560128 | 10.11 | up | up | correct |
| SPOT.US | Spotify Technology S.A | 20190808 | 0 | 153 | 157.94 | 152.48 | 157.66 | 941535 | 157.66 | up | up | correct |
| SPR.US | Spirit AeroSystems Holdings Inc | 20190808 | 0 | 74.21 | 75.79 | 74.15 | 75.22 | 942130 | 74.8066 | up | up | correct |
| SPXC.US | SPX Corporation | 20190808 | 0 | 37.03 | 37.7 | 36.92 | 37.31 | 238387 | 37.31 | up | up | correct |
| SPXX.US | Nuveen S&P 500 Dynamic Overwrite Fund | 20190808 | 0 | 16.05 | 16.35 | 16.05 | 16.34 | 20332 | 14.2758 | up | up | correct |
| SQ.US | Square Inc | 20190808 | 0 | 66.07 | 66.57 | 64.93 | 66.27 | 9461941 | 66.27 | up | up | correct |
| SQM.US | Sociedad Química y Minera de Chile S.A | 20190808 | 0 | 27.1625 | 28.6368 | 27.1625 | 28.602 | 1633265 | 26.9214 | up | up | correct |
| SQNS.US | Sequans Communications S.A | 20190808 | 0 | 0.82 | 0.91 | 0.8 | 0.8495 | 36083 | 3.398 | up | up | correct |
| SR.US | Spire Inc | 20190808 | 0 | 80.88 | 82.21 | 80.11 | 82.2 | 272217 | 75.0268 | up | up | correct |
| SRC.US | Spirit Realty Capital Inc | 20190808 | 0 | 45.99 | 46.43 | 45.4 | 46.28 | 1311295 | 40.1534 | up | up | correct |
| SRE.US | Sempra | 20190808 | 0 | 135.16 | 137.18 | 134.465 | 136.71 | 1307195 | 125.7728 | up | down | incorrect |
| SREA.US | Sempra Energy | 20190808 | 0 | 26.36 | 26.37 | 26.27 | 26.31 | 65677 | 22.9658 | down | down | correct |
| SRG.US | Seritage Growth Properties | 20190808 | 0 | 40.33 | 41.54 | 40.25 | 41.32 | 155391 | 41.32 | up | up | correct |
| SRI.US | Stoneridge Inc | 20190808 | 0 | 30.79 | 31.23 | 30.55 | 31.08 | 195940 | 31.08 | up | down | incorrect |
| SRL.US | Scully Royalty Ltd | 20190808 | 0 | 12.61 | 13.5 | 12.3161 | 13.5 | 6079 | 12.5 | up | up | correct |
| SRLP.US | Sprague Resources LP | 20190808 | 0 | 17.42 | 17.54 | 17.085 | 17.34 | 39929 | 12.7665 | down | up | incorrect |
| SRT.US | StarTek Inc | 20190808 | 0 | 6.8 | 7.275 | 6.8 | 7.14 | 123309 | 7.14 | up | up | correct |
| SRV.US | The Cushing MLP & Infrastructure Total Return Fund | 20190808 | 0 | 9.73 | 9.84 | 9.68 | 9.72 | 16920 | 31.4733 | down | down | correct |
| SSD.US | Simpson Manufacturing Co. Inc | 20190808 | 0 | 62.87 | 63.76 | 62.67 | 63.73 | 228015 | 62.2008 | up | down | incorrect |
| SSL.US | Sasol Limited | 20190808 | 0 | 19.3 | 19.57 | 19.21 | 19.55 | 259075 | 19.55 | up | up | correct |
| SSTK.US | Shutterstock Inc | 20190808 | 0 | 35.1 | 36.17 | 34.68 | 35.92 | 216156 | 35.096 | up | up | correct |
| ST.US | Sensata Technologies Holding plc | 20190808 | 0 | 46.09 | 46.76 | 45.93 | 46.18 | 1098873 | 46.18 | up | up | correct |
| STAG.US | STAG Industrial Inc | 20190808 | 0 | 29.18 | 29.74 | 28.92 | 29.69 | 767834 | 26.7491 | up | up | correct |
| STAR.US | PI | 20190808 | 0 | 25.45 | 25.45 | 25.4 | 25.4 | 7533 | 21.0399 | down | down | correct |
| STC.US | Stewart Information Services Corporation | 20190808 | 0 | 38.22 | 38.46 | 37.88 | 38.04 | 108674 | 35.4387 | down | down | correct |
| STE.US | STERIS plc | 20190808 | 0 | 153.07 | 154.7 | 152.7901 | 154.62 | 674765 | 151.2308 | up | up | correct |
| STG.US | Sunlands Technology Group | 20190808 | 0 | 2.32 | 2.32 | 2.305 | 2.31 | 6140 | 28.875 | down | down | correct |
| STK.US | Columbia Seligman Premium Technology Growth Fund | 20190808 | 0 | 20.74 | 21.13 | 20.6629 | 21.05 | 50842 | 17.6146 | up | up | correct |
| STL.US | Sterling Bancorp | 20190808 | 0 | 19.63 | 20.06 | 19.54 | 19.85 | 1481812 | 19.1226 | up | up | correct |
| STLA.US | Stellantis N.V | 20190808 | 0 | 12.4781 | 12.5394 | 12.4027 | 12.4593 | 2393982 | 10.5043 | down | down | correct |
| STM.US | STMicroelectronics N.V | 20190808 | 0 | 17.4 | 17.64 | 17.32 | 17.56 | 1713562 | 17.2553 | up | up | correct |
| STN.US | Stantec Inc | 20190808 | 0 | 22.65 | 22.74 | 21.73 | 21.93 | 25387 | 21.1927 | down | down | correct |
| STNG.US | Scorpio Tankers Inc | 20190808 | 0 | 24.75 | 25.08 | 24.3328 | 24.63 | 374920 | 23.2167 | down | down | correct |
| STON.US | StoneMor Inc | 20190808 | 0 | 1.65 | 1.72 | 1.6223 | 1.63 | 16146 | 1.63 | down | down | correct |
| STOR.US | STORE Capital Corporation | 20190808 | 0 | 35.6 | 36.075 | 35.25 | 35.94 | 1219829 | 32.2614 | up | down | incorrect |
| STT.US | State Street Corporation | 20190808 | 0 | 52.84 | 53.7099 | 52.84 | 53.41 | 2027533 | 49.8606 | up | up | correct |
| STWD.US | Starwood Property Trust Inc | 20190808 | 0 | 23.67 | 23.85 | 23.48 | 23.75 | 1787700 | 19.0512 | up | down | incorrect |
| STZ.US | Constellation Brands Inc | 20190808 | 0 | 189 | 193.37 | 187.02 | 193.26 | 850206 | 186.04 | up | up | correct |
| SU.US | Suncor Energy Inc | 20190808 | 0 | 28.4 | 28.96 | 28.27 | 28.62 | 4673423 | 25.8805 | up | up | correct |
| SUI.US | Sun Communities Inc | 20190808 | 0 | 138.04 | 139.91 | 136.67 | 139.8 | 372056 | 133.288 | up | up | correct |
| SUM.US | Summit Materials Inc | 20190808 | 0 | 19.05 | 19.51 | 18.82 | 19.46 | 1139764 | 19.46 | up | up | correct |
| SUN.US | Sunoco LP | 20190808 | 0 | 31.17 | 31.2021 | 29.76 | 31.08 | 670138 | 24.5211 | down | down | correct |
| SUP.US | Superior Industries International Inc | 20190808 | 0 | 2.48 | 2.97 | 2.44 | 2.9 | 640830 | 2.9 | up | up | correct |
| SUPV.US | Grupo Supervielle S.A | 20190808 | 0 | 7.1 | 7.3017 | 6.95 | 7.07 | 1214026 | 6.8418 | down | down | correct |
| SUZ.US | Suzano S.A | 20190808 | 0 | 15.65 | 15.93 | 15.6 | 15.83 | 436802 | 7.915 | up | up | correct |
| SWCH.US | Switch Inc | 20190808 | 0 | 14.06 | 14.501 | 13.8 | 14.33 | 2246987 | 13.9921 | up | up | correct |
| SWI.US | SolarWinds Corporation | 20190808 | 0 | 17.15 | 17.71 | 16.92 | 17.6 | 752348 | 17.1898 | up | down | incorrect |
| SWK.US | Stanley Black & Decker Inc | 20190808 | 0 | 138.6 | 139.72 | 138.3343 | 139.4 | 1125465 | 133.4895 | up | up | correct |
| SWM.US | Schweitzer | 20190808 | 0 | 34 | 36.29 | 34 | 34.5 | 300504 | 30.6214 | up | up | correct |
| SWN.US | Southwestern Energy Company | 20190808 | 0 | 1.9 | 1.99 | 1.88 | 1.91 | 15987358 | 1.91 | up | down | incorrect |
| SWX.US | Southwest Gas Holdings Inc | 20190808 | 0 | 88.75 | 90.995 | 87.815 | 90.45 | 346612 | 83.5962 | up | up | correct |
| SWZ.US | The Swiss Helvetia Fund Inc | 20190808 | 0 | 7.97 | 8.03 | 7.95 | 8.03 | 13842 | 6.912 | up | up | correct |
| SXC.US | SunCoke Energy Inc | 20190808 | 0 | 6.56 | 6.66 | 6.495 | 6.51 | 1335124 | 5.8456 | down | down | correct |
| SXI.US | Standex International Corporation | 20190808 | 0 | 63.2 | 64.44 | 61.83 | 63.37 | 104774 | 61.6067 | up | up | correct |
| SXT.US | Sensient Technologies Corporation | 20190808 | 0 | 66.01 | 67.025 | 66.01 | 66.87 | 327828 | 63.3575 | up | up | correct |
| SYF.US | Synchrony Financial | 20190808 | 0 | 34.7 | 35.31 | 34.59 | 35.01 | 3894180 | 32.8861 | up | up | correct |
| SYK.US | Stryker Corporation | 20190808 | 0 | 211.91 | 217.99 | 211.81 | 217.79 | 1196597 | 212.4436 | up | up | correct |
| SYY.US | Sysco Corporation | 20190808 | 0 | 69.88 | 70.84 | 69.53 | 70.63 | 3855438 | 66.5133 | up | up | correct |
| SZC.US | The Cushing Renaissance Fund | 20190808 | 0 | 12.98 | 13.17 | 12.95 | 13.15 | 146246 | 42.3229 | up | up | correct |
| TAC.US | TransAlta Corporation | 20190808 | 0 | 5.92 | 6.08 | 5.9 | 6.05 | 107646 | 5.8122 | up | down | incorrect |
| TAK.US | Takeda Pharmaceutical Company Limited | 20190808 | 0 | 17.39 | 17.57 | 17.3 | 17.47 | 1747600 | 17.0665 | up | up | correct |
| TAL.US | TAL Education Group | 20190808 | 0 | 32.12 | 32.44 | 31.95 | 32.2 | 3102878 | 32.2 | up | up | correct |
| TALO.US | Talos Energy Inc | 20190808 | 0 | 21.4 | 21.6 | 19.2 | 20.01 | 637864 | 20.01 | down | down | correct |
| TAP.US | Molson Coors Beverage Company | 20190808 | 0 | 52.41 | 52.78 | 51.89 | 52.72 | 1368626 | 50.2021 | up | up | correct |
| TARO.US | Taro Pharmaceutical Industries Ltd | 20190808 | 0 | 81.44 | 83.81 | 80.92 | 83.09 | 59910 | 83.09 | up | down | incorrect |
| TBB.US | AT&T Inc. 5.35% GLB NTS 66 | 20190808 | 0 | 26.12 | 26.266 | 26.11 | 26.21 | 152743 | 23.4055 | up | down | incorrect |
| TBC.US | AT&T Inc. 5.625% Global Notes d | 20190808 | 0 | 26.47 | 26.5619 | 26.4614 | 26.53 | 90693 | 23.6255 | up | up | correct |
| TBI.US | TrueBlue Inc | 20190808 | 0 | 19.98 | 20.68 | 19.855 | 20.33 | 459517 | 20.33 | up | up | correct |
| TCI.US | Transcontinental Realty Investors Inc | 20190808 | 0 | 25.1 | 25.1 | 24.1 | 24.1 | 1955 | 24.1 | down | down | correct |
| TCN.US | Tricon Capital Group Inc | 20190808 | 0 | 7.7159 | 7.7159 | 7.7159 | 7.7159 | 0 | 7.1487 | |||
| TCS.US | The Container Store Group Inc | 20190808 | 0 | 5.05 | 5.09 | 4.94 | 4.97 | 450175 | 4.6459 | down | down | correct |
| TD.US | The Toronto | 20190808 | 0 | 56.29 | 56.87 | 55.9 | 56.7 | 987297 | 51.4213 | up | up | correct |
| TDC.US | Teradata Corporation | 20190808 | 0 | 34.46 | 35.455 | 34.13 | 35.43 | 1766697 | 35.43 | up | up | correct |
| TDF.US | Templeton Dragon Fund Inc | 20190808 | 0 | 18.52 | 18.52 | 18.32 | 18.46 | 22655 | 11.502 | down | down | correct |
| TDG.US | TransDigm Group Incorporated | 20190808 | 0 | 538.19 | 553.71 | 538.19 | 550.83 | 404970 | 491.8936 | up | up | correct |
| TDJ.US | Telephone and Data Systems Inc. PFD | 20190808 | 0 | 25.44 | 25.47 | 25.43 | 25.45 | 11204 | 22.5419 | up | up | correct |
| TDOC.US | Teladoc Health Inc | 20190808 | 0 | 66 | 67.645 | 65.95 | 66.5 | 2053312 | 66.5 | up | up | correct |
| TDS.US | Telephone and Data Systems Inc | 20190808 | 0 | 26.39 | 26.92 | 26.13 | 26.74 | 909143 | 24.668 | up | up | correct |
| TDW.US | Tidewater Inc | 20190808 | 0 | 19.14 | 19.39 | 18.41 | 19 | 335416 | 18.9784 | down | down | correct |
| TDY.US | Teledyne Technologies Incorporated | 20190808 | 0 | 294.82 | 299.87 | 294.82 | 299 | 220068 | 299 | up | up | correct |
| TEAF.US | Tortoise Essential Assets Income Term Fund | 20190808 | 0 | 16.54 | 16.701 | 16.11 | 16.15 | 48000 | 13.4011 | down | up | incorrect |
| TECK.US | Teck Resources Limited | 20190808 | 0 | 17.84 | 18.1 | 17.62 | 17.95 | 2984865 | 17.5223 | up | down | incorrect |
| TEF.US | Telefónica S.A | 20190808 | 0 | 7.26 | 7.3 | 7.2 | 7.21 | 2028808 | 5.8418 | down | down | correct |
| TEI.US | Templeton Emerging Markets Income Fund | 20190808 | 0 | 10.13 | 10.17 | 10.089 | 10.15 | 106967 | 8.2752 | up | up | correct |
| TEL.US | TE Connectivity Ltd | 20190808 | 0 | 89.46 | 90.42 | 88.93 | 90.22 | 1314000 | 86.2929 | up | up | correct |
| TEN.US | Tenneco Inc | 20190808 | 0 | 9.5 | 9.63 | 9.1308 | 9.53 | 2236451 | 9.53 | up | up | correct |
| TEO.US | Telecom Argentina S.A | 20190808 | 0 | 14.25 | 14.935 | 13.69 | 14.53 | 527108 | 12.5732 | up | up | correct |
| TEVA.US | Teva Pharmaceutical Industries Limited | 20190808 | 0 | 7.09 | 7.42 | 6.6 | 7.29 | 30428930 | 7.29 | up | up | correct |
| TEX.US | Terex Corporation | 20190808 | 0 | 26.67 | 27.08 | 26.63 | 26.78 | 945632 | 26.155 | up | up | correct |
| TFC.US | Truist Financial Corporation | 20190808 | 0 | 47.6 | 47.71 | 47.1 | 47.49 | 3454724 | 43.2974 | down | down | correct |
| TFX.US | Teleflex Incorporated | 20190808 | 0 | 357.81 | 366.38 | 357.36 | 366.38 | 221678 | 362.9393 | up | up | correct |
| TG.US | Tredegar Corporation | 20190808 | 0 | 15.99 | 16.54 | 15.955 | 16.44 | 146388 | 10.8579 | up | up | correct |
| TGH.US | Textainer Group Holdings Limited | 20190808 | 0 | 7.65 | 7.76 | 7.37 | 7.68 | 244147 | 7.6207 | up | up | correct |
| TGI.US | Triumph Group Inc | 20190808 | 0 | 23.47 | 24.22 | 23.47 | 24.05 | 256047 | 23.9177 | up | up | correct |
| TGNA.US | TEGNA Inc | 20190808 | 0 | 14.36 | 14.65 | 14.185 | 14.63 | 3019361 | 13.9281 | up | up | correct |
| TGP.US | Teekay LNG Partners L.P | 20190808 | 0 | 14.65 | 14.86 | 14.49 | 14.63 | 231223 | 12.3315 | down | down | correct |
| TGS.US | Transportadora de Gas del Sur S.A | 20190808 | 0 | 14.98 | 15.32 | 14.92 | 14.93 | 396098 | 14.3904 | down | down | correct |
| TGT.US | Target Corporation | 20190808 | 0 | 83.73 | 84.62 | 82.98 | 83.8 | 4464131 | 79.935 | up | down | incorrect |
| THC.US | Tenet Healthcare Corporation | 20190808 | 0 | 21.3 | 21.715 | 20.94 | 21.62 | 1170884 | 21.62 | up | up | correct |
| THG.US | The Hanover Insurance Group Inc | 20190808 | 0 | 131.32 | 133.92 | 131.24 | 132.96 | 309859 | 123.5454 | up | up | correct |
| THO.US | Thor Industries Inc | 20190808 | 0 | 52.67 | 53.1 | 50.335 | 51.53 | 1891865 | 49.285 | down | down | correct |
| THQ.US | Tekla Healthcare Opportunities Fund | 20190808 | 0 | 17.23 | 17.41 | 17.23 | 17.41 | 66661 | 14.829 | up | up | correct |
| THR.US | Thermon Group Holdings Inc | 20190808 | 0 | 22.53 | 24.05 | 22.53 | 23.49 | 140004 | 23.49 | up | up | correct |
| THS.US | TreeHouse Foods Inc | 20190808 | 0 | 52.18 | 53.82 | 51.78 | 53.67 | 743526 | 53.67 | up | down | incorrect |
| THW.US | Tekla World Healthcare Fund | 20190808 | 0 | 13.24 | 13.35 | 13.1701 | 13.34 | 96223 | 10.6884 | up | up | correct |
| TIMB.US | W | 20190808 | 0 | 15.92 | 16.085 | 15.89 | 16.01 | 380334 | 15.2501 | up | up | correct |
| TISI.US | Team Inc | 20190808 | 0 | 17.48 | 17.54 | 16.95 | 17.11 | 574730 | 17.11 | down | down | correct |
| TJX.US | The TJX Companies Inc | 20190808 | 0 | 52.56 | 53.6 | 52.38 | 53.53 | 5850182 | 52.1193 | up | up | correct |
| TK.US | Teekay Corporation | 20190808 | 0 | 3.55 | 3.7 | 3.55 | 3.65 | 473342 | 3.65 | up | up | correct |
| TKC.US | Turkcell Iletisim Hizmetleri A.S | 20190808 | 0 | 5.55 | 5.715 | 5.55 | 5.69 | 418710 | 4.9638 | up | up | correct |
| TKR.US | The Timken Company | 20190808 | 0 | 42.77 | 43.2 | 42.5 | 42.97 | 621977 | 40.9059 | up | down | incorrect |
| TLK.US | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 20190808 | 0 | 30.12 | 30.26 | 29.93 | 30.2 | 146659 | 27.4143 | up | up | correct |
| TLYS.US | Tilly's Inc | 20190808 | 0 | 8.09 | 8.21 | 8 | 8.12 | 121946 | 6.3495 | up | up | correct |
| TM.US | Toyota Motor Corporation | 20190808 | 0 | 128.49 | 129.59 | 128.04 | 129.35 | 106387 | 121.5947 | up | up | correct |
| TME.US | Tencent Music Entertainment Group | 20190808 | 0 | 14.34 | 14.83 | 14.21 | 14.7 | 3458724 | 14.7 | up | up | correct |
| TMHC.US | Taylor Morrison Home Corporation | 20190808 | 0 | 22.8 | 22.99 | 22.71 | 22.75 | 1164541 | 22.75 | down | down | correct |
| TMO.US | Thermo Fisher Scientific Inc | 20190808 | 0 | 277.44 | 281 | 277.045 | 280.5 | 1348203 | 278.9221 | up | up | correct |
| TMST.US | TimkenSteel Corporation | 20190808 | 0 | 6.48 | 6.51 | 6.315 | 6.44 | 257550 | 6.44 | down | down | correct |
| TMX.US | Terminix Global Holdings Inc | 20190808 | 0 | 55.84 | 57.605 | 55.77 | 57.47 | 1000289 | 57.47 | up | up | correct |
| TNC.US | Tennant Company | 20190808 | 0 | 69.32 | 70.99 | 69.32 | 70.49 | 80741 | 68.34 | up | up | correct |
| TNET.US | TriNet Group Inc | 20190808 | 0 | 70.05 | 72.89 | 70.05 | 72.72 | 294833 | 72.72 | up | up | correct |
| TNK.US | Teekay Tankers Ltd | 20190808 | 0 | 1.02 | 1.07 | 1.02 | 1.05 | 83654 | 8.4 | up | up | correct |
| TNL.US | Travel + Leisure Co | 20190808 | 0 | 39.65 | 40.88 | 39.64 | 40.83 | 980032 | 37.231 | up | up | correct |
| TNP.US | Tsakos Energy Navigation Limited | 20190808 | 0 | 2.9 | 2.96 | 2.8 | 2.83 | 106163 | 13.2111 | down | down | correct |
| TOL.US | Toll Brothers Inc | 20190808 | 0 | 36.39 | 36.66 | 36.28 | 36.47 | 1092173 | 35.4715 | up | up | correct |
| TPB.US | Turning Point Brands Inc | 20190808 | 0 | 39.45 | 39.45 | 37.81 | 38.9 | 185600 | 38.2602 | down | down | correct |
| TPC.US | Tutor Perini Corporation | 20190808 | 0 | 10.75 | 11.57 | 10.555 | 11.05 | 1664408 | 10.666 | up | up | correct |
| TPH.US | Tri Pointe Homes Inc | 20190808 | 0 | 13.75 | 13.87 | 13.715 | 13.78 | 1327323 | 13.78 | up | up | correct |
| TPL.US | Texas Pacific Land Corporation | 20190808 | 0 | 653 | 675 | 653 | 675 | 21456 | 643.3109 | up | up | correct |
| TPR.US | Tapestry Inc | 20190808 | 0 | 28.18 | 28.6 | 28.08 | 28.47 | 2418728 | 26.9269 | up | down | incorrect |
| TPVG.US | TriplePoint Venture Growth BDC Corp | 20190808 | 0 | 15.2 | 15.67 | 15.14 | 15.57 | 254921 | 11.7938 | up | up | correct |
| TPX.US | Tempur Sealy International Inc | 20190808 | 0 | 77.72 | 79.4 | 77.4 | 79.29 | 3385064 | 19.6643 | up | up | correct |
| TPZ.US | Tortoise Power and Energy Infrastructure Fund Inc | 20190808 | 0 | 17.2 | 17.3038 | 16.92 | 17.23 | 36160 | 14.3138 | up | up | correct |
| TR.US | Tootsie Roll Industries Inc | 20190808 | 0 | 35.1165 | 35.8544 | 34.9709 | 35.8544 | 135058 | 33.851 | up | up | correct |
| TRC.US | Tejon Ranch Co | 20190808 | 0 | 17.14 | 17.43 | 16.91 | 17.28 | 69087 | 17.28 | up | up | correct |
| TREC.US | Trecora Resources | 20190808 | 0 | 8.93 | 9.18 | 8.93 | 9.14 | 43087 | 9.14 | up | down | incorrect |
| TREX.US | Trex Company Inc | 20190808 | 0 | 82 | 82.96 | 81.49 | 82.77 | 1187974 | 41.385 | up | up | correct |
| TRGP.US | Targa Resources Corp | 20190808 | 0 | 37.34 | 37.36 | 34.77 | 35.96 | 6496108 | 33.2769 | down | down | correct |
| TRI.US | Thomson Reuters Corporation | 20190808 | 0 | 67.75 | 68.01 | 66.39 | 67.48 | 550282 | 64.4195 | down | down | correct |
| TRN.US | Trinity Industries Inc | 20190808 | 0 | 19.38 | 19.779 | 19.38 | 19.73 | 1355444 | 18.2378 | up | down | incorrect |
| TRNO.US | Terreno Realty Corporation | 20190808 | 0 | 48.89 | 49.97 | 48.72 | 49.66 | 321626 | 47.2052 | up | down | incorrect |
| TROX.US | Tronox Holdings plc | 20190808 | 0 | 8.78 | 9.17 | 8.55 | 9.01 | 2907575 | 8.4654 | up | down | incorrect |
| TRP.US | TC Energy Corporation | 20190808 | 0 | 47.79 | 48.28 | 47.77 | 48.1 | 1478657 | 41.9956 | up | up | correct |
| TRQ.US | Turquoise Hill Resources Ltd | 20190808 | 0 | 0.51 | 0.51 | 0.49 | 0.4981 | 4694826 | 4.981 | down | down | correct |
| TRTN.US | Triton International Limited | 20190808 | 0 | 31.19 | 31.84 | 31.169 | 31.82 | 303227 | 27.821 | up | down | incorrect |
| TRTX.US | TPG RE Finance Trust Inc | 20190808 | 0 | 19.6 | 19.72 | 19.44 | 19.7 | 480439 | 14.0389 | up | down | incorrect |
| TRU.US | TransUnion | 20190808 | 0 | 82.28 | 84.71 | 82.01 | 84.47 | 1494300 | 83.7464 | up | up | correct |
| TRV.US | The Travelers Companies Inc | 20190808 | 0 | 147.86 | 148.78 | 146.23 | 148.22 | 1644120 | 139.4665 | up | down | incorrect |
| TS.US | Tenaris S.A | 20190808 | 0 | 23.02 | 23.26 | 23.01 | 23.2 | 2018673 | 21.1738 | up | down | incorrect |
| TSE.US | Trinseo S.A | 20190808 | 0 | 33.55 | 35.18 | 33.55 | 35 | 551655 | 32.1882 | up | up | correct |
| TSI.US | TCW Strategic Income Fund Inc | 20190808 | 0 | 5.72 | 5.73 | 5.7054 | 5.73 | 77149 | 5.1729 | up | up | correct |
| TSLX.US | Sixth Street Specialty Lending Inc | 20190808 | 0 | 19.96 | 20.45 | 19.93 | 20.39 | 247727 | 14.6689 | up | up | correct |
| TSM.US | Taiwan Semiconductor Manufacturing Company Limited | 20190808 | 0 | 41.85 | 42.18 | 41.75 | 41.9 | 7795872 | 40.0772 | up | up | correct |
| TSN.US | Tyson Foods Inc | 20190808 | 0 | 86 | 89 | 86 | 88.7 | 2877314 | 83.6644 | up | up | correct |
| TSQ.US | Townsquare Media Inc | 20190808 | 0 | 6.01 | 6.04 | 5.85 | 5.85 | 13913 | 5.6499 | down | down | correct |
| TT.US | Trane Technologies plc | 20190808 | 0 | 120.26 | 121.27 | 120.1 | 120.95 | 1006816 | 90.1247 | up | up | correct |
| TTC.US | The Toro Company | 20190808 | 0 | 72.44 | 73.36 | 72.09 | 73.13 | 570256 | 70.9348 | up | up | correct |
| TTE.US | TotalEnergies SE | 20190808 | 0 | 48.9 | 49.345 | 48.73 | 49.32 | 1211004 | 42.0621 | up | up | correct |
| TTI.US | TETRA Technologies Inc | 20190808 | 0 | 1.55 | 1.66 | 1.495 | 1.6 | 832501 | 1.6 | up | up | correct |
| TTM.US | Tata Motors Limited | 20190808 | 0 | 8.7 | 8.76 | 8.66 | 8.75 | 1893353 | 8.75 | up | up | correct |
| TTP.US | Tortoise Pipeline & Energy Fund Inc | 20190808 | 0 | 13.05 | 13.2894 | 13.01 | 13.2 | 65326 | 45.4737 | up | up | correct |
| TU.US | TELUS Corporation | 20190808 | 0 | 8.97 | 9.0525 | 8.9425 | 9.0075 | 589200 | 15.4953 | up | up | correct |
| TUFN.US | Tufin Software Technologies Ltd | 20190808 | 0 | 19.5 | 20.19 | 19.42 | 19.5 | 214611 | 19.5 | |||
| TUP.US | Tupperware Brands Corporation | 20190808 | 0 | 15.51 | 15.79 | 15.19 | 15.5 | 802489 | 15.2394 | down | down | correct |
| TV.US | Grupo Televisa S.A.B | 20190808 | 0 | 9.16 | 9.21 | 8.895 | 9 | 1216018 | 8.9382 | down | up | incorrect |
| TVC.US | Tennessee Valley Authority PARRS D 2028 | 20190808 | 0 | 25.92 | 26.3132 | 25.64 | 25.64 | 10609 | 24.025 | down | down | correct |
| TVE.US | Tennessee Valley Authority PARRS A 2029 | 20190808 | 0 | 25.7 | 25.84 | 25.59 | 25.59 | 9314 | 24.1798 | down | down | correct |
| TWI.US | Titan International Inc | 20190808 | 0 | 2.82 | 3.1 | 2.82 | 3.03 | 595422 | 3.0116 | up | up | correct |
| TWLO.US | Twilio Inc | 20190808 | 0 | 125.71 | 131.68 | 125.14 | 131.68 | 4774221 | 131.68 | up | up | correct |
| TWN.US | The Taiwan Fund Inc | 20190808 | 0 | 17.08 | 17.16 | 16.825 | 17.01 | 14190 | 12.8873 | down | down | correct |
| TWO.US | Two Harbors Investment Corp | 20190808 | 0 | 13.25 | 13.57 | 13.22 | 13.55 | 2638977 | 10.8694 | up | up | correct |
| TWTR.US | Twitter Inc | 20190808 | 0 | 42.11 | 42.35 | 41.36 | 42.07 | 14684640 | 42.07 | down | down | correct |
| TX.US | Ternium S.A | 20190808 | 0 | 20.55 | 20.9 | 20.38 | 20.6 | 376452 | 19.1454 | up | down | incorrect |
| TXT.US | Textron Inc | 20190808 | 0 | 47.49 | 48.32 | 47.41 | 48.25 | 968182 | 48.0466 | up | up | correct |
| TY.US | Tri | 20190808 | 0 | 26.54 | 26.85 | 26.47 | 26.81 | 71986 | 24.4118 | up | down | incorrect |
| TYG.US | Tortoise Energy Infrastructure Corporation | 20190808 | 0 | 21.31 | 21.38 | 21.23 | 21.26 | 201552 | 74.8693 | down | down | correct |
| TYL.US | Tyler Technologies Inc | 20190808 | 0 | 252 | 257.505 | 250.595 | 255.77 | 353823 | 255.77 | up | up | correct |
| UA.US | Under Armour Inc | 20190808 | 0 | 18.98 | 19.01 | 18.55 | 18.8 | 2544132 | 18.8 | down | down | correct |
| UAA.US | Under Armour Inc | 20190808 | 0 | 21.15 | 21.19 | 20.69 | 21.08 | 4250384 | 21.08 | down | down | correct |
| UAN.US | CVR Partners LP | 20190808 | 0 | 3.62 | 3.76 | 3.561 | 3.74 | 101759 | 34.1758 | up | up | correct |
| UBA.US | Urstadt Biddle Properties Inc | 20190808 | 0 | 20.91 | 21.23 | 20.78 | 21.19 | 73727 | 19.0147 | up | up | correct |
| UBER.US | Uber Technologies Inc | 20190808 | 0 | 41.98 | 43 | 41.25 | 42.97 | 29610463 | 42.97 | up | up | correct |
| UBP.US | Urstadt Biddle Properties Inc | 20190808 | 0 | 16.4671 | 16.65 | 16.41 | 16.41 | 5846 | 14.6589 | down | down | correct |
| UBS.US | UBS Group AG | 20190808 | 0 | 10.81 | 10.92 | 10.78 | 10.87 | 2325668 | 9.9823 | up | up | correct |
| UDR.US | UDR Inc | 20190808 | 0 | 46.3 | 46.87 | 45.96 | 46.73 | 1662073 | 43.2892 | up | down | incorrect |
| UE.US | Urban Edge Properties | 20190808 | 0 | 16.64 | 17.02 | 16.52 | 17.01 | 814461 | 15.2946 | up | up | correct |
| UFI.US | Unifi Inc | 20190808 | 0 | 17.29 | 18.77 | 17.29 | 18.5 | 93490 | 18.5 | up | up | correct |
| UFS.US | Domtar Corporation | 20190808 | 0 | 36.25 | 37.02 | 36.09 | 36.9 | 756775 | 35.2419 | up | down | incorrect |
| UGI.US | UGI Corporation | 20190808 | 0 | 47.41 | 48.6564 | 47.17 | 48.6 | 1868296 | 44.9063 | up | up | correct |
| UGLD.US | VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER | 20190808 | 0 | 140.73 | 145 | 140.17 | 143.38 | 191105 | 143.38 | up | up | correct |
| UGP.US | Ultrapar Participações S.A | 20190808 | 0 | 4.85 | 4.96 | 4.85 | 4.95 | 894584 | 4.6583 | up | up | correct |
| UHS.US | Universal Health Services Inc | 20190808 | 0 | 146.82 | 147.69 | 145.36 | 146.46 | 509207 | 144.994 | down | down | correct |
| UHT.US | Universal Health Realty Income Trust | 20190808 | 0 | 91.44 | 94.19 | 91.11 | 93.68 | 73670 | 85.4333 | up | up | correct |
| UI.US | Ubiquiti Inc | 20190808 | 0 | 118.6 | 120.895 | 118.575 | 119.85 | 375463 | 117.6726 | up | up | correct |
| UIS.US | Unisys Corporation | 20190808 | 0 | 10.21 | 10.525 | 10.11 | 10.35 | 508986 | 10.35 | up | down | incorrect |
| UL.US | Unilever PLC | 20190808 | 0 | 58.52 | 59.15 | 58.45 | 59.09 | 535038 | 54.7721 | up | down | incorrect |
| UMC.US | United Microelectronics Corporation | 20190808 | 0 | 2.07 | 2.09 | 2.07 | 2.08 | 139237 | 1.9179 | up | down | incorrect |
| UMH.US | UMH Properties Inc | 20190808 | 0 | 12.9 | 13.09 | 12.8 | 12.98 | 130878 | 11.5598 | up | down | incorrect |
| UNF.US | UniFirst Corporation | 20190808 | 0 | 194.47 | 197.11 | 194.01 | 197.11 | 114575 | 194.7826 | up | up | correct |
| UNFI.US | United Natural Foods Inc | 20190808 | 0 | 8.37 | 8.76 | 8.21 | 8.65 | 895372 | 8.65 | up | up | correct |
| UNH.US | UnitedHealth Group Incorporated | 20190808 | 0 | 246.19 | 247.67 | 243.37 | 247.62 | 2830705 | 238.1897 | up | up | correct |
| UNM.US | Unum Group | 20190808 | 0 | 28.44 | 28.96 | 28.35 | 28.91 | 1661387 | 25.7314 | up | up | correct |
| UNMA.US | Unum Group 6.250% JR NT58 | 20190808 | 0 | 26.93 | 27.03 | 26.8475 | 27.03 | 10335 | 23.3385 | up | up | correct |
| UNP.US | Union Pacific Corporation | 20190808 | 0 | 168.15 | 170.61 | 167.17 | 169.7 | 2395575 | 161.1391 | up | up | correct |
| UNVR.US | Univar Solutions Inc | 20190808 | 0 | 20.44 | 21.025 | 20.42 | 20.78 | 3086052 | 20.78 | up | up | correct |
| UPH.US | UpHealth Inc | 20190808 | 0 | 9.81 | 9.81 | 9.77 | 9.78 | 10300 | 9.78 | down | down | correct |
| UPS.US | United Parcel Service Inc | 20190808 | 0 | 116.54 | 117.7983 | 116.25 | 117.55 | 2349065 | 109.5685 | up | up | correct |
| URI.US | United Rentals Inc | 20190808 | 0 | 114.68 | 118.26 | 114.68 | 117.85 | 1331000 | 117.85 | up | up | correct |
| USA.US | Liberty All | 20190808 | 0 | 6.15 | 6.235 | 6.1335 | 6.18 | 1156754 | 4.9352 | up | down | incorrect |
| USAC.US | USA Compression Partners LP | 20190808 | 0 | 15.61 | 15.8787 | 15.39 | 15.51 | 439664 | 11.3805 | down | up | incorrect |
| USB.US | U.S. Bancorp | 20190808 | 0 | 53.09 | 53.24 | 52.69 | 52.96 | 5181361 | 48.8115 | down | down | correct |
| USDP.US | USD Partners LP | 20190808 | 0 | 10.6 | 10.65 | 10.455 | 10.61 | 28027 | 8.2243 | up | up | correct |
| USFD.US | US Foods Holding Corp | 20190808 | 0 | 38.68 | 38.885 | 38.44 | 38.68 | 1854900 | 38.68 | |||
| USM.US | United States Cellular Corporation | 20190808 | 0 | 36.59 | 37.255 | 36.06 | 36.95 | 287388 | 36.95 | up | up | correct |
| USNA.US | USANA Health Sciences Inc | 20190808 | 0 | 67.93 | 69.57 | 67.78 | 69.02 | 267283 | 69.02 | up | up | correct |
| USPH.US | U.S. Physical Therapy Inc | 20190808 | 0 | 127.81 | 135.01 | 126.97 | 133.84 | 160351 | 130.9966 | up | down | incorrect |
| USX.US | U.S. Xpress Enterprises Inc | 20190808 | 0 | 4.42 | 4.51 | 4.385 | 4.5 | 183936 | 4.5 | up | up | correct |
| UTF.US | Cohen & Steers Infrastructure Fund Inc | 20190808 | 0 | 25.8 | 25.94 | 25.73 | 25.88 | 125901 | 21.6844 | up | up | correct |
| UTI.US | Universal Technical Institute Inc | 20190808 | 0 | 4.38 | 4.4 | 4.2 | 4.3 | 565922 | 4.3 | down | down | correct |
| UTL.US | Unitil Corporation | 20190808 | 0 | 57.69 | 58.31 | 57.69 | 57.99 | 78621 | 53.6056 | up | up | correct |
| UVE.US | Universal Insurance Holdings Inc | 20190808 | 0 | 27.38 | 28.31 | 27.3019 | 28 | 309750 | 25.8496 | up | up | correct |
| UVV.US | Universal Corporation | 20190808 | 0 | 54 | 55.24 | 51.61 | 53.94 | 383493 | 47.0269 | down | down | correct |
| V.US | Visa Inc | 20190808 | 0 | 177.46 | 179.95 | 176.57 | 179.9 | 7602826 | 177.1558 | up | up | correct |
| VAC.US | Marriott Vacations Worldwide Corporation | 20190808 | 0 | 86.78 | 90.48 | 86.46 | 89.48 | 595794 | 87.662 | up | up | correct |
| VALE.US | Vale S.A. | 20190808 | 0 | 11.92 | 12.01 | 11.8735 | 11.97 | 20536430 | 9.4921 | up | up | correct |
| VAPO.US | Vapotherm Inc | 20190808 | 0 | 13.45 | 13.99 | 13.06 | 13.5 | 154836 | 13.5 | up | up | correct |
| VATE.US | Innovate Corp | 20190808 | 0 | 2.06 | 2.14 | 2.01 | 2.09 | 121135 | 2.09 | up | up | correct |
| VBF.US | Invesco Bond Fund | 20190808 | 0 | 19.42 | 19.454 | 19.305 | 19.37 | 24720 | 16.7047 | down | down | correct |
| VCIF.US | Vertical Capital Income Fund | 20190808 | 0 | 10.24 | 10.3747 | 10.21 | 10.37 | 63985 | 8.6694 | up | up | correct |
| VCRA.US | Vocera Communications Inc | 20190808 | 0 | 25.64 | 26.11 | 25.1657 | 25.7 | 825481 | 25.7 | up | up | correct |
| VCV.US | Invesco California Value Municipal Income Trust | 20190808 | 0 | 13.16 | 13.18 | 13.1447 | 13.17 | 75909 | 11.8712 | up | up | correct |
| VEC.US | Vectrus Inc | 20190808 | 0 | 42.55 | 44.285 | 42.55 | 43.47 | 149737 | 43.47 | up | up | correct |
| VEDL.US | Vedanta Limited | 20190808 | 0 | 7.82 | 7.88 | 7.76 | 7.8 | 638822 | 6.4511 | down | down | correct |
| VEEV.US | Veeva Systems Inc | 20190808 | 0 | 160.99 | 165.13 | 160.6822 | 163.3 | 1261671 | 163.3 | up | up | correct |
| VER.US | VEREIT Inc | 20190808 | 0 | 9.64 | 9.765 | 9.57 | 9.76 | 11037343 | 43.1747 | up | up | correct |
| VET.US | Vermilion Energy Inc | 20190808 | 0 | 15.66 | 15.85 | 15.41 | 15.75 | 616235 | 14.0726 | up | down | incorrect |
| VFC.US | V.F. Corporation | 20190808 | 0 | 82.3 | 83.67 | 81.9255 | 83.65 | 1289734 | 78.5946 | up | up | correct |
| VGI.US | Virtus Global Multi | 20190808 | 0 | 12.85 | 12.99 | 12.66 | 12.96 | 60552 | 10.3746 | up | up | correct |
| VGM.US | Invesco Trust for Investment Grade Municipals | 20190808 | 0 | 13.08 | 13.1 | 13.05 | 13.09 | 115743 | 11.6516 | up | up | correct |
| VGR.US | Vector Group Ltd | 20190808 | 0 | 10.381 | 11.2 | 10.381 | 11.0762 | 3420244 | 9.2021 | up | up | correct |
| VHC.US | VirnetX Holding Corp | 20190808 | 0 | 5.34 | 5.45 | 4.98 | 5.21 | 866034 | 4.4689 | down | down | correct |
| VHI.US | Valhi Inc | 20190808 | 0 | 1.98 | 2.05 | 1.9 | 1.96 | 128948 | 22.0071 | down | down | correct |
| VICI.US | VICI Properties Inc | 20190808 | 0 | 21.07 | 21.19 | 20.9 | 21.19 | 2871207 | 18.5647 | up | up | correct |
| VIIX.US | VelocityShares VIX Short | 20190808 | 0 | 11.47 | 11.4712 | 10.98 | 10.98 | 69470 | 54.9 | down | up | incorrect |
| VIPS.US | Vipshop Holdings Limited | 20190808 | 0 | 6.77 | 6.83 | 6.65 | 6.75 | 5171509 | 6.75 | down | up | incorrect |
| VIST.US | Vista Oil & Gas S.A.B. de C.V | 20190808 | 0 | 8.57 | 8.98 | 8.49 | 8.9 | 67106 | 8.9 | up | up | correct |
| VIV.US | Telefônica Brasil S.A | 20190808 | 0 | 13.48 | 13.53 | 13.37 | 13.48 | 1808776 | 11.2128 | |||
| VKQ.US | Invesco Municipal Trust | 20190808 | 0 | 12.86 | 12.86 | 12.735 | 12.78 | 164470 | 11.3792 | down | down | correct |
| VLO.US | Valero Energy Corporation | 20190808 | 0 | 76.23 | 78.83 | 76.134 | 78.76 | 3474489 | 69.4101 | up | up | correct |
| VLRS.US | Controladora Vuela Compañía de Aviación S.A.B. de C.V | 20190808 | 0 | 9.08 | 9.5 | 9.08 | 9.4 | 325615 | 9.4 | up | up | correct |
| VLT.US | Invesco High Income Trust II | 20190808 | 0 | 14.34 | 14.4 | 14.305 | 14.3199 | 25399 | 11.6363 | down | down | correct |
| VMC.US | Vulcan Materials Company | 20190808 | 0 | 138.33 | 140.47 | 137.63 | 139.34 | 858438 | 136.1088 | up | down | incorrect |
| VMI.US | Valmont Industries Inc | 20190808 | 0 | 131.37 | 135.395 | 131.37 | 135.02 | 136063 | 131.1176 | up | up | correct |
| VMO.US | Invesco Municipal Opportunity Trust | 20190808 | 0 | 12.85 | 12.851 | 12.7616 | 12.85 | 140365 | 11.4415 | |||
| VNCE.US | Vince Holding Corp | 20190808 | 0 | 13.38 | 13.38 | 12.67 | 12.7 | 13422 | 12.7 | down | down | correct |
| VNE.US | Veoneer Inc | 20190808 | 0 | 16.75 | 17.27 | 16.65 | 17.25 | 235816 | 17.25 | up | up | correct |
| VNO.US | Vornado Realty Trust | 20190808 | 0 | 60.99 | 62.48 | 60.62 | 62.43 | 1102891 | 53.8588 | up | up | correct |
| VNTR.US | Venator Materials PLC | 20190808 | 0 | 2.65 | 2.95 | 2.65 | 2.85 | 946758 | 2.85 | up | up | correct |
| VOC.US | VOC Energy Trust | 20190808 | 0 | 5.1 | 5.1 | 4.86 | 4.93 | 60331 | 3.8642 | down | down | correct |
| VOYA.US | Voya Financial Inc | 20190808 | 0 | 50.86 | 51.105 | 49.95 | 50.58 | 1876514 | 49.3494 | down | up | incorrect |
| VPG.US | Vishay Precision Group Inc | 20190808 | 0 | 32.15 | 32.705 | 31.865 | 32.31 | 105116 | 32.31 | up | up | correct |
| VPV.US | Invesco Pennsylvania Value Municipal Income Trust | 20190808 | 0 | 13.31 | 13.39 | 13.27 | 13.28 | 37375 | 11.877 | down | down | correct |
| VRS.US | Verso Corporation | 20190808 | 0 | 12.1 | 13.61 | 12.0104 | 13 | 403488 | 9.8181 | up | up | correct |
| VRT.US | Vertiv Holdings Co | 20190808 | 0 | 10.17 | 10.22 | 10.17 | 10.18 | 5800 | 10.1706 | up | down | incorrect |
| VRTV.US | Veritiv Corporation | 20190808 | 0 | 17.27 | 19.31 | 17.15 | 18.86 | 205538 | 18.86 | up | up | correct |
| VSH.US | Vishay Intertechnology Inc | 20190808 | 0 | 15.82 | 16.285 | 15.75 | 16.22 | 1225521 | 15.4273 | up | down | incorrect |
| VST.US | Vistra Corp | 20190808 | 0 | 22.09 | 22.83 | 22.045 | 22.75 | 4783161 | 21.1696 | up | up | correct |
| VSTO.US | Vista Outdoor Inc | 20190808 | 0 | 6.413 | 6.54 | 5.4 | 5.8 | 2334820 | 5.8 | down | down | correct |
| VTA.US | Invesco Dynamic Credit Opportunities Fund | 20190808 | 0 | 11.01 | 11.06 | 10.98 | 11.04 | 185569 | 9.1023 | up | up | correct |
| VTN.US | Invesco Trust for Investment Grade New York Municipals | 20190808 | 0 | 13.81 | 13.81 | 13.68 | 13.68 | 17347 | 12.3211 | down | up | incorrect |
| VTOL.US | Bristow Group Inc | 20190808 | 0 | 10.51 | 10.63 | 10.42 | 10.52 | 23958 | 31.56 | up | down | incorrect |
| VTR.US | Ventas Inc | 20190808 | 0 | 70.61 | 71.88 | 70.02 | 71.88 | 2293304 | 64.4689 | up | up | correct |
| VVI.US | Viad Corp | 20190808 | 0 | 67.71 | 68.58 | 67.47 | 68.13 | 94836 | 67.7059 | up | up | correct |
| VVR.US | Invesco Senior Income Trust | 20190808 | 0 | 4.2 | 4.22 | 4.19 | 4.2 | 521769 | 3.5374 | |||
| VVV.US | Valvoline Inc | 20190808 | 0 | 22.35 | 23 | 22.325 | 22.88 | 2132443 | 21.8698 | up | up | correct |
| VZ.US | Verizon Communications Inc | 20190808 | 0 | 55.36 | 55.826 | 54.99 | 55.82 | 11335860 | 50.6369 | up | up | correct |
| W.US | Wayfair Inc | 20190808 | 0 | 123.24 | 125.89 | 119.63 | 125.14 | 1990884 | 125.14 | up | up | correct |
| WAB.US | Westinghouse Air Brake Technologies Corporation | 20190808 | 0 | 73.25 | 73.99 | 70.99 | 71.83 | 17001869 | 70.8135 | down | down | correct |
| WAL.US | Western Alliance Bancorporation | 20190808 | 0 | 44.91 | 45.41 | 44.56 | 45.32 | 647487 | 43.242 | up | up | correct |
| WALA.US | Western Alliance Bancorporation SUB DEBENTURS 56 | 20190808 | 0 | 26.513 | 26.84 | 26.513 | 26.84 | 1866 | 23.3824 | up | up | correct |
| WAT.US | Waters Corporation | 20190808 | 0 | 211.05 | 213.22 | 210.415 | 212.97 | 399706 | 212.97 | up | up | correct |
| WBK.US | Westpac Banking Corporation | 20190808 | 0 | 19.1 | 19.28 | 19.09 | 19.23 | 158897 | 17.4742 | up | up | correct |
| WBS.US | Webster Financial Corporation | 20190808 | 0 | 47.07 | 48.18 | 46.99 | 47.89 | 659589 | 43.7634 | up | up | correct |
| WBT.US | Welbilt Inc | 20190808 | 0 | 16.38 | 16.56 | 16.2 | 16.35 | 1582646 | 16.35 | down | down | correct |
| WCC.US | WESCO International Inc | 20190808 | 0 | 46.15 | 46.6 | 45.865 | 46.38 | 709088 | 46.38 | up | up | correct |
| WCN.US | Waste Connections Inc | 20190808 | 0 | 91.38 | 92.6224 | 91.01 | 92.5 | 765275 | 90.7937 | up | up | correct |
| WD.US | Walker & Dunlop Inc | 20190808 | 0 | 55.98 | 57.59 | 55.17 | 57.36 | 107981 | 54.3617 | up | up | correct |
| WEA.US | Western Asset Premier Bond Fund | 20190808 | 0 | 13.92 | 13.9949 | 13.71 | 13.71 | 23830 | 11.928 | down | down | correct |
| WEC.US | WEC Energy Group Inc | 20190808 | 0 | 88.02 | 89.5 | 87.63 | 89.3 | 1281724 | 83.2824 | up | up | correct |
| WEI.US | Weidai Ltd | 20190808 | 0 | 7.584 | 7.584 | 7.584 | 7.584 | 194 | 7.584 | |||
| WELL.US | Welltower Inc | 20190808 | 0 | 86.72 | 88.27 | 86.07 | 87.91 | 2649542 | 79.627 | up | up | correct |
| WES.US | Western Midstream Partners LP | 20190808 | 0 | 24.2 | 24.34 | 23.61 | 24.02 | 1427024 | 18.9543 | down | down | correct |
| WEX.US | WEX Inc | 20190808 | 0 | 195.92 | 201.12 | 195.68 | 200.36 | 415954 | 200.36 | up | up | correct |
| WF.US | Woori Financial Group Inc | 20190808 | 0 | 30.2 | 30.48 | 30.15 | 30.32 | 36621 | 27.3532 | up | down | incorrect |
| WFC.US | Wells Fargo & Company | 20190808 | 0 | 45.69 | 46.64 | 45.55 | 46.4 | 20671304 | 43.5898 | up | up | correct |
| WFG.US | West Fraser Timber Co. Ltd | 20190808 | 0 | 35.49 | 36.5 | 35.18 | 36.38 | 1200 | 35.4119 | up | up | correct |
| WGO.US | Winnebago Industries Inc | 20190808 | 0 | 37 | 37 | 35.53 | 36.18 | 955267 | 35.4466 | down | down | correct |
| WH.US | Wyndham Hotels & Resorts Inc | 20190808 | 0 | 53.88 | 55.22 | 53.6 | 54.91 | 719900 | 53.0264 | up | up | correct |
| WHD.US | Cactus Inc | 20190808 | 0 | 28.01 | 28.56 | 27.78 | 28.55 | 620490 | 27.8024 | up | up | correct |
| WHG.US | Westwood Holdings Group Inc | 20190808 | 0 | 30.34 | 31.26 | 30.26 | 30.87 | 39656 | 25.5592 | up | up | correct |
| WHR.US | Whirlpool Corporation | 20190808 | 0 | 139.62 | 142.19 | 139.04 | 141.99 | 580029 | 131.7284 | up | up | correct |
| WIA.US | Western Asset Inflation | 20190808 | 0 | 11.68 | 11.6896 | 11.65 | 11.67 | 25884 | 9.5719 | down | down | correct |
| WIT.US | Wipro Limited | 20190808 | 0 | 4.03 | 4.03 | 3.97 | 4.02 | 1019770 | 3.9968 | down | up | incorrect |
| WIW.US | Western Asset Inflation | 20190808 | 0 | 11.28 | 11.28 | 11.19 | 11.25 | 94502 | 9.9642 | down | down | correct |
| WK.US | Workiva Inc | 20190808 | 0 | 62.66 | 63.24 | 60.6429 | 63.05 | 392283 | 63.05 | up | up | correct |
| WLK.US | Westlake Chemical Corporation | 20190808 | 0 | 63.06 | 64.67 | 62.7152 | 63.26 | 802477 | 60.8001 | up | up | correct |
| WLKP.US | Westlake Chemical Partners LP | 20190808 | 0 | 22.7 | 22.89 | 22.38 | 22.46 | 67553 | 18.2436 | down | down | correct |
| WM.US | Waste Management Inc | 20190808 | 0 | 117.08 | 118.67 | 116.57 | 118.47 | 1459077 | 113.3862 | up | up | correct |
| WMB.US | The Williams Companies Inc | 20190808 | 0 | 23.61 | 24.03 | 23.435 | 24.03 | 10279384 | 20.1174 | up | up | correct |
| WMC.US | Western Asset Mortgage Capital Corporation | 20190808 | 0 | 9.98 | 10.195 | 9.96 | 10.17 | 334051 | 8.6379 | up | up | correct |
| WMK.US | Weis Markets Inc | 20190808 | 0 | 38.7 | 39.52 | 38.7 | 39.46 | 78652 | 37.2883 | up | up | correct |
| WMS.US | Advanced Drainage Systems Inc | 20190808 | 0 | 33.45 | 33.92 | 33.37 | 33.83 | 455274 | 33.2982 | up | up | correct |
| WMT.US | Walmart Inc | 20190808 | 0 | 108.01 | 108.84 | 107.77 | 108.52 | 4374774 | 104.5982 | up | up | correct |
| WNC.US | Wabash National Corporation | 20190808 | 0 | 15.28 | 15.59 | 15.28 | 15.45 | 324592 | 14.6052 | up | up | correct |
| WNS.US | WNS (Holdings) Limited | 20190808 | 0 | 63.15 | 63.705 | 62.28 | 63.14 | 214076 | 63.14 | down | down | correct |
| WOLF.US | Wolfspeed Inc | 20190808 | 0 | 59.67 | 61.75 | 59.4032 | 61.72 | 1453371 | 61.72 | up | up | correct |
| WOR.US | Worthington Industries Inc | 20190808 | 0 | 37.9 | 39 | 37.56 | 38.77 | 284248 | 36.5604 | up | down | incorrect |
| WOW.US | WideOpenWest Inc | 20190808 | 0 | 6.24 | 6.29 | 5.99 | 6.18 | 276377 | 6.18 | down | up | incorrect |
| WPC.US | W. P. Carey Inc | 20190808 | 0 | 86 | 87.6 | 85.3616 | 87.29 | 573635 | 76.5551 | up | up | correct |
| WPM.US | Wheaton Precious Metals Corp | 20190808 | 0 | 26.8 | 27.735 | 26.51 | 27.56 | 4459281 | 26.7313 | up | up | correct |
| WPP.US | WPP plc | 20190808 | 0 | 55.56 | 56.64 | 55.48 | 56.28 | 243704 | 49.7888 | up | up | correct |
| WRB.US | W. R. Berkley Corporation | 20190808 | 0 | 70.89 | 72.43 | 70.79 | 71.88 | 762498 | 68.5079 | up | down | incorrect |
| WRE.US | Washington Real Estate Investment Trust | 20190808 | 0 | 25.93 | 26.49 | 25.85 | 26.49 | 369742 | 23.6726 | up | up | correct |
| WRI.US | Weingarten Realty Investors | 20190808 | 0 | 27.95 | 28.17 | 27.71 | 27.99 | 1269022 | 24.6917 | up | up | correct |
| WRK.US | WestRock Company | 20190808 | 0 | 34.6 | 34.98 | 34.47 | 34.82 | 2271658 | 32.7672 | up | up | correct |
| WSM.US | Williams | 20190808 | 0 | 65.43 | 65.98 | 65.16 | 65.71 | 1091337 | 62.6049 | up | up | correct |
| WSO.US | Watsco Inc | 20190808 | 0 | 160.1 | 162.29 | 160 | 160.33 | 413765 | 148.6574 | up | up | correct |
| WSR.US | Whitestone REIT | 20190808 | 0 | 12.3 | 12.5166 | 12.22 | 12.44 | 201042 | 10.7394 | up | up | correct |
| WST.US | West Pharmaceutical Services Inc | 20190808 | 0 | 140.58 | 143.5 | 140.275 | 143.09 | 423905 | 142.1955 | up | up | correct |
| WTI.US | W&T Offshore Inc | 20190808 | 0 | 4.45 | 4.6 | 4.395 | 4.6 | 2062930 | 4.6 | up | down | incorrect |
| WTM.US | White Mountains Insurance Group Ltd | 20190808 | 0 | 1088.15 | 1098.49 | 1085.42 | 1085.42 | 13655 | 1083.176 | down | down | correct |
| WTRG.US | Essential Utilities Inc | 20190808 | 0 | 41.82 | 42.73 | 41.7 | 42.47 | 2190218 | 40.234 | up | up | correct |
| WTRU.US | Aqua America Inc | 20190808 | 0 | 57.06 | 57.88 | 56.69 | 57.62 | 337700 | 51.3716 | up | up | correct |
| WTS.US | Watts Water Technologies Inc | 20190808 | 0 | 92.82 | 94.735 | 92.68 | 94.64 | 101954 | 92.6695 | up | up | correct |
| WTTR.US | Select Energy Services Inc | 20190808 | 0 | 8.37 | 8.52 | 8.1902 | 8.52 | 694428 | 8.52 | up | up | correct |
| WU.US | The Western Union Company | 20190808 | 0 | 21.51 | 21.695 | 21.38 | 21.61 | 3760929 | 19.5742 | up | down | incorrect |
| WWE.US | World Wrestling Entertainment Inc | 20190808 | 0 | 68.56 | 70.03 | 68.31 | 68.98 | 1279069 | 67.3616 | up | up | correct |
| WWW.US | Wolverine World Wide Inc | 20190808 | 0 | 25.93 | 27.25 | 25.8 | 27.01 | 1580797 | 26.1347 | up | down | incorrect |
| WY.US | Weyerhaeuser Company | 20190808 | 0 | 24.68 | 25.15 | 24.4317 | 25.14 | 3244929 | 23.336 | up | up | correct |
| X.US | United States Steel Corporation | 20190808 | 0 | 12.33 | 12.78 | 12.2823 | 12.73 | 9152406 | 12.5278 | up | up | correct |
| XFLT.US | XAI Octagon Floating Rate & Alternative Income Term Trust | 20190808 | 0 | 9.34 | 9.35 | 9.1523 | 9.18 | 44731 | 7.0348 | down | up | incorrect |
| XHR.US | Xenia Hotels & Resorts Inc | 20190808 | 0 | 20.33 | 21.21 | 20.25 | 21.18 | 629391 | 20.0989 | up | up | correct |
| XIN.US | Xinyuan Real Estate Co. Ltd | 20190808 | 0 | 4.06 | 4.15 | 4.01 | 4.01 | 49261 | 3.5641 | down | down | correct |
| XOM.US | Exxon Mobil Corporation | 20190808 | 0 | 70.85 | 72.41 | 70.62 | 72.38 | 14304050 | 61.6255 | up | down | incorrect |
| XPO.US | XPO Logistics Inc | 20190808 | 0 | 69.1978 | 70.767 | 68.728 | 70.4472 | 1038521 | 41.0053 | up | up | correct |
| XPRO.US | Frank’s International NV | 20190808 | 0 | 30.54 | 30.6 | 29.7 | 29.76 | 116150 | 29.76 | down | down | correct |
| XYF.US | X Financial | 20190808 | 0 | 2.8601 | 2.8601 | 2.765 | 2.82 | 10610 | 8.46 | down | down | correct |
| XYL.US | Xylem Inc | 20190808 | 0 | 76.46 | 77.46 | 76.1 | 77.21 | 880678 | 75.0249 | up | down | incorrect |
| Y.US | Alleghany Corporation | 20190808 | 0 | 743.08 | 746.55 | 728.68 | 738.01 | 150159 | 722.2816 | down | up | incorrect |
| YELP.US | Yelp Inc | 20190808 | 0 | 34.58 | 35.505 | 33.84 | 34.95 | 3656171 | 34.95 | up | down | incorrect |
| YETI.US | YETI Holdings Inc | 20190808 | 0 | 29.34 | 31.24 | 28.65 | 31 | 1394613 | 31 | up | up | correct |
| YEXT.US | Yext Inc | 20190808 | 0 | 19.9 | 20.54 | 19.85 | 20.51 | 352631 | 20.51 | up | up | correct |
| YPF.US | YPF Sociedad Anónima | 20190808 | 0 | 15.94 | 16.08 | 15.46 | 15.63 | 1599977 | 15.63 | down | down | correct |
| YRD.US | Yiren Digital Ltd | 20190808 | 0 | 10.39 | 10.67 | 10.28 | 10.28 | 91014 | 10.28 | down | down | correct |
| YUM.US | Yum! Brands Inc | 20190808 | 0 | 116.67 | 118.68 | 116.67 | 117.32 | 2373118 | 112.316 | up | up | correct |
| YUMC.US | Yum China Holdings Inc | 20190808 | 0 | 44.29 | 45.05 | 43.9 | 44.85 | 2505300 | 44.0285 | up | up | correct |
| ZBH.US | Zimmer Biomet Holdings Inc | 20190808 | 0 | 136.28 | 139 | 135.63 | 138.93 | 1251761 | 136.4853 | up | up | correct |
| ZEN.US | Zendesk Inc | 20190808 | 0 | 77.85 | 78.87 | 77.21 | 78.02 | 2257683 | 78.02 | up | up | correct |
| ZEPP.US | Zepp Health Corporation | 20190808 | 0 | 10.25 | 10.94 | 10.25 | 10.8 | 200632 | 10.8 | up | down | incorrect |
| ZNH.US | China Southern Airlines Company Limited | 20190808 | 0 | 28.92 | 29.25 | 28.62 | 29.25 | 27270 | 29.25 | up | up | correct |
| ZTO.US | ZTO Express (Cayman) Inc | 20190808 | 0 | 18.93 | 19.35 | 18.88 | 19.02 | 2765753 | 18.6572 | up | down | incorrect |
| ZTR.US | Virtus Total Return Fund Inc | 20190808 | 0 | 11.07 | 11.2 | 11.0459 | 11.2 | 106336 | 8.8838 | up | up | correct |
| ZTS.US | Zoetis Inc | 20190808 | 0 | 122.06 | 124.34 | 121.5 | 124.11 | 2294975 | 122.5697 | up | up | correct |
| ZUO.US | Zuora Inc | 20190808 | 0 | 14.27 | 14.88 | 14.2301 | 14.44 | 841433 | 14.44 | up | up | correct |
| ZWS.US | Zurn Water Solutions Corp | 20190808 | 0 | 27.77 | 28.41 | 27.77 | 28.29 | 755900 | 27.8439 | up | up | correct |
| ZYME.US | Zymeworks Inc | 20190808 | 0 | 23.85 | 24.16 | 23.52 | 23.74 | 105849 | 23.74 | down | down | correct |
CollectAI copyright 2009-2021 3Net Labs, llc. All rights reserved.