CollectAI
close-nyse_stocks
2019/08/20
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A.US | Agilent Technologies Inc | 20190820 | 0 | 71.42 | 72.26 | 71.1 | 71.12 | 2171244 | 69.9639 | down | down | correct |
| AA.US | Alcoa Corporation | 20190820 | 0 | 18.12 | 18.4 | 18.0638 | 18.31 | 2954053 | 18.2701 | up | up | correct |
| AAIC.US | PC | 20190820 | 0 | 22.2574 | 22.2574 | 22.2574 | 22.2574 | 100 | 17.1851 | |||
| AAP.US | Advance Auto Parts Inc | 20190820 | 0 | 136.44 | 137.855 | 135.3 | 135.38 | 997286 | 132.1616 | down | down | correct |
| AAT.US | American Assets Trust Inc | 20190820 | 0 | 47.44 | 47.44 | 46.8 | 46.9 | 223856 | 43.5035 | down | down | correct |
| AB.US | AllianceBernstein Holding L.P | 20190820 | 0 | 27.4 | 27.82 | 27.1801 | 27.5 | 197326 | 22.5964 | up | down | incorrect |
| ABB.US | ABB Ltd | 20190820 | 0 | 18.63 | 18.635 | 18.48 | 18.49 | 1043391 | 17.2145 | down | up | incorrect |
| ABBV.US | AbbVie Inc | 20190820 | 0 | 67.38 | 68.462 | 66.33 | 66.41 | 12043420 | 59.1833 | down | down | correct |
| ABC.US | AmerisourceBergen Corporation | 20190820 | 0 | 88.04 | 88.6072 | 86.22 | 86.3 | 1017766 | 83.1244 | down | down | correct |
| ABEV.US | Ambev S.A | 20190820 | 0 | 4.65 | 4.73 | 4.635 | 4.66 | 17027480 | 4.2381 | up | up | correct |
| ABG.US | Asbury Automotive Group Inc | 20190820 | 0 | 90.79 | 91.64 | 90 | 90.49 | 89440 | 90.49 | down | down | correct |
| ABM.US | ABM Industries Incorporated | 20190820 | 0 | 38.82 | 38.82 | 38.09 | 38.12 | 404005 | 36.4546 | down | up | incorrect |
| ABT.US | Abbott Laboratories | 20190820 | 0 | 85.95 | 86.01 | 84.48 | 84.54 | 3322371 | 81.6337 | down | down | correct |
| AC.US | Associated Capital Group Inc | 20190820 | 0 | 34.1 | 35.39 | 34.1 | 35.39 | 1031 | 34.7543 | up | up | correct |
| ACA.US | Arcosa Inc | 20190820 | 0 | 32.34 | 32.95 | 32.255 | 32.66 | 251320 | 32.3475 | up | down | incorrect |
| ACC.US | American Campus Communities Inc | 20190820 | 0 | 47.39 | 47.4 | 46.71 | 46.74 | 377457 | 42.2766 | down | down | correct |
| ACCO.US | ACCO Brands Corporation | 20190820 | 0 | 9.55 | 9.6237 | 9.5 | 9.57 | 458874 | 8.784 | up | up | correct |
| ACEL.US | WS | 20190820 | 0 | 10.25 | 10.31 | 10.2 | 10.3 | 647356 | 8.9019 | up | up | correct |
| ACH.US | Aluminum Corporation of China Limited | 20190820 | 0 | 7.38 | 7.43 | 7.34 | 7.41 | 37249 | 7.41 | up | down | incorrect |
| ACM.US | AECOM | 20190820 | 0 | 33.7 | 33.97 | 33.55 | 33.75 | 582772 | 33.75 | up | down | incorrect |
| ACN.US | Accenture plc | 20190820 | 0 | 195.11 | 195.98 | 193.12 | 194.2 | 1423474 | 187.9904 | down | down | correct |
| ACRE.US | Ares Commercial Real Estate Corporation | 20190820 | 0 | 15.34 | 15.41 | 15.27 | 15.36 | 97055 | 11.9789 | up | up | correct |
| ACV.US | AllianzGI Diversified Income & Convertible Fund | 20190820 | 0 | 23.9 | 24.15 | 23.7301 | 24.04 | 35063 | 16.8882 | up | up | correct |
| ADM.US | Archer | 20190820 | 0 | 37.92 | 38 | 37.415 | 37.48 | 2891234 | 34.7808 | down | down | correct |
| ADNT.US | Adient plc | 20190820 | 0 | 22.79 | 22.79 | 22.045 | 22.43 | 896800 | 22.43 | down | up | incorrect |
| ADT.US | ADT Inc | 20190820 | 0 | 4.75 | 4.7999 | 4.65 | 4.68 | 2013486 | 4.1285 | down | down | correct |
| ADX.US | Adams Diversified Equity Fund Inc | 20190820 | 0 | 15.5 | 15.5 | 15.4 | 15.41 | 217653 | 11.5366 | down | down | correct |
| AEE.US | Ameren Corporation | 20190820 | 0 | 77.2 | 77.2 | 76.43 | 76.66 | 1718997 | 71.8229 | down | down | correct |
| AEG.US | Aegon N.V | 20190820 | 0 | 3.97 | 3.97 | 3.91 | 3.91 | 1498114 | 3.5231 | down | down | correct |
| AEM.US | Agnico Eagle Mines Limited | 20190820 | 0 | 58.94 | 59.79 | 58.63 | 59.36 | 859767 | 56.8097 | up | up | correct |
| AENZ.US | Aenza S.A.A | 20190820 | 0 | 2.65 | 2.68 | 2.59 | 2.62 | 15900 | 2.62 | down | down | correct |
| AEO.US | American Eagle Outfitters Inc | 20190820 | 0 | 15.76 | 15.985 | 15.5 | 15.84 | 3407654 | 14.7488 | up | down | incorrect |
| AER.US | AerCap Holdings N.V | 20190820 | 0 | 52.5 | 52.64 | 51.61 | 52.17 | 1307229 | 52.17 | down | down | correct |
| AES.US | The AES Corporation | 20190820 | 0 | 15.35 | 15.375 | 15.1 | 15.19 | 6022662 | 14.2197 | down | down | correct |
| AFB.US | AllianceBernstein National Municipal Income Fund | 20190820 | 0 | 13.95 | 13.96 | 13.87 | 13.93 | 37902 | 13.0622 | down | down | correct |
| AFG.US | American Financial Group Inc | 20190820 | 0 | 100.4 | 100.445 | 99.133 | 99.18 | 320275 | 74.8774 | down | down | correct |
| AFGB.US | American Financial Group Inc | 20190820 | 0 | 26.98 | 27.03 | 26.88 | 26.9 | 41505 | 24.135 | down | down | correct |
| AFI.US | Armstrong Flooring Inc | 20190820 | 0 | 7.19 | 7.24 | 7.01 | 7.07 | 92550 | 7.07 | down | down | correct |
| AFL.US | Aflac Incorporated | 20190820 | 0 | 52.13 | 52.56 | 51.8 | 51.86 | 2558101 | 48.9959 | down | down | correct |
| AFT.US | Apollo Senior Floating Rate Fund Inc | 20190820 | 0 | 14.62 | 14.635 | 14.5869 | 14.6 | 38559 | 12.3625 | down | down | correct |
| AG.US | First Majestic Silver Corp | 20190820 | 0 | 10.15 | 10.63 | 10.11 | 10.5 | 3707522 | 10.4882 | up | up | correct |
| AGCO.US | AGCO Corporation | 20190820 | 0 | 69.23 | 69.44 | 68.4 | 68.98 | 687145 | 66.0684 | down | up | incorrect |
| AGD.US | Aberdeen Global Dynamic Dividend Fund | 20190820 | 0 | 9.3 | 9.358 | 9.25 | 9.26 | 19852 | 7.802 | down | down | correct |
| AGI.US | Alamos Gold Inc | 20190820 | 0 | 7.04 | 7.26 | 6.94 | 7.17 | 3002675 | 6.9892 | up | down | incorrect |
| AGO.US | Assured Guaranty Ltd | 20190820 | 0 | 45.49 | 45.49 | 44.39 | 44.4 | 492547 | 42.2452 | down | down | correct |
| AGR.US | Avangrid Inc | 20190820 | 0 | 49.65 | 49.65 | 49.15 | 49.17 | 279905 | 44.9697 | down | down | correct |
| AGRO.US | Adecoagro S.A | 20190820 | 0 | 5.9 | 5.97 | 5.71 | 5.74 | 539783 | 5.74 | down | down | correct |
| AGS.US | PlayAGS Inc | 20190820 | 0 | 10.47 | 10.74 | 10.06 | 10.54 | 720262 | 10.54 | up | up | correct |
| AGX.US | Argan Inc | 20190820 | 0 | 39.2 | 39.2 | 38.74 | 39.04 | 40986 | 35.5205 | down | up | incorrect |
| AHH.US | PA | 20190820 | 0 | 26.84 | 26.88 | 26.7 | 26.7 | 5119 | 22.8361 | down | down | correct |
| AHL.US | PE | 20190820 | 0 | 25.48 | 25.52 | 25.41 | 25.46 | 185287 | 22.324 | down | up | incorrect |
| AHT.US | PI | 20190820 | 0 | 21.12 | 21.2909 | 21.1 | 21.16 | 7650 | 19.0508 | up | up | correct |
| AIC.US | Arlington Asset Investment Corp. 6.75% SR NT 25 | 20190820 | 0 | 24.66 | 24.66 | 24.5 | 24.52 | 2245 | 20.6003 | down | up | incorrect |
| AIF.US | Apollo Tactical Income Fund Inc | 20190820 | 0 | 14.72 | 14.72 | 14.64 | 14.68 | 40725 | 12.3447 | down | down | correct |
| AIG.US | PA | 20190820 | 0 | 28 | 28.04 | 27.83 | 27.86 | 51220 | 24.3548 | down | down | correct |
| AIN.US | Albany International Corp | 20190820 | 0 | 81.89 | 82.15 | 81.04 | 81.48 | 214768 | 79.1134 | down | down | correct |
| AIR.US | AAR Corp | 20190820 | 0 | 42.27 | 42.49 | 42.04 | 42.34 | 136857 | 42.0318 | up | up | correct |
| AIT.US | Applied Industrial Technologies Inc | 20190820 | 0 | 53.69 | 53.83 | 53.26 | 53.54 | 344239 | 51.458 | down | down | correct |
| AIV.US | Apartment Investment and Management Company | 20190820 | 0 | 5.4976 | 5.5105 | 5.4223 | 5.4319 | 1115936 | 4.9876 | down | down | correct |
| AIW.US | Arlington Asset Investment Corp | 20190820 | 0 | 24.378 | 24.5443 | 24.3464 | 24.5443 | 1222 | 21.7205 | up | down | incorrect |
| AIZ.US | Assurant Inc | 20190820 | 0 | 123.08 | 123.8 | 121.75 | 122.72 | 529507 | 117.4634 | down | up | incorrect |
| AJG.US | Arthur J. Gallagher & Co | 20190820 | 0 | 90.32 | 90.38 | 89.46 | 89.56 | 633493 | 86.0588 | down | down | correct |
| AJRD.US | Aerojet Rocketdyne Holdings Inc | 20190820 | 0 | 50.44 | 51.26 | 50.21 | 50.69 | 756701 | 45.6771 | up | up | correct |
| AJX.US | Great Ajax Corp | 20190820 | 0 | 14.55 | 14.59 | 14.37 | 14.52 | 78248 | 12.2466 | down | down | correct |
| AJXA.US | Great Ajax Corp. 7.25 CV SR NT 24 | 20190820 | 0 | 26.1972 | 26.26 | 26.15 | 26.25 | 4102 | 22.1878 | up | up | correct |
| AKO.US | B | 20190820 | 0 | 18.63 | 18.8 | 18.63 | 18.68 | 3282 | 16.5165 | up | up | correct |
| AKR.US | Acadia Realty Trust | 20190820 | 0 | 27.84 | 27.84 | 27.45 | 27.45 | 215598 | 25.7358 | down | down | correct |
| AL.US | PA | 20190820 | 0 | 26.72 | 26.93 | 26.72 | 26.84 | 20525 | 23.0967 | up | up | correct |
| ALB.US | Albemarle Corporation | 20190820 | 0 | 64.45 | 64.68 | 63.71 | 64.17 | 1091840 | 61.9138 | down | down | correct |
| ALC.US | Alcon AG | 20190820 | 0 | 61.71 | 62.63 | 61.44 | 62.42 | 1845235 | 62.2391 | up | up | correct |
| ALE.US | ALLETE Inc | 20190820 | 0 | 85.9 | 85.9 | 85.19 | 85.44 | 97090 | 78.4219 | down | down | correct |
| ALEX.US | Alexander & Baldwin Inc | 20190820 | 0 | 23.23 | 23.265 | 22.84 | 22.9 | 213825 | 21.5539 | down | down | correct |
| ALG.US | Alamo Group Inc | 20190820 | 0 | 115.87 | 117 | 113.545 | 114.39 | 91478 | 113.2954 | down | down | correct |
| ALIN.US | PE | 20190820 | 0 | 16.3032 | 16.48 | 16.27 | 16.48 | 37806 | 13.6347 | up | down | incorrect |
| ALK.US | Alaska Air Group Inc | 20190820 | 0 | 60.31 | 60.34 | 59.51 | 60.11 | 740431 | 59.4738 | down | down | correct |
| ALL.US | The Allstate Corporation | 20190820 | 0 | 103.71 | 104.2948 | 103.15 | 103.22 | 923653 | 97.4963 | down | down | correct |
| ALLE.US | Allegion plc | 20190820 | 0 | 96.07 | 96.4081 | 94.88 | 95 | 683939 | 92.3748 | down | down | correct |
| ALLY.US | PA | 20190820 | 0 | 26.21 | 26.28 | 26.21 | 26.25 | 91388 | 26.25 | up | up | correct |
| ALP.US | PQ | 20190820 | 0 | 26.698 | 26.88 | 26.644 | 26.88 | 21802 | 23.9014 | up | down | incorrect |
| ALSN.US | Allison Transmission Holdings Inc | 20190820 | 0 | 43.5 | 43.75 | 43.26 | 43.49 | 699500 | 41.6 | down | down | correct |
| ALV.US | Autoliv Inc | 20190820 | 0 | 64.76 | 64.92 | 64.175 | 64.4 | 330995 | 61.9018 | down | down | correct |
| ALX.US | Alexander's Inc | 20190820 | 0 | 362.81 | 364.71 | 358.75 | 358.75 | 25734 | 310.221 | down | down | correct |
| AM.US | Antero Midstream Corporation | 20190820 | 0 | 7.72 | 7.84 | 7.59 | 7.75 | 4990518 | 5.3227 | up | up | correct |
| AMBC.US | Ambac Financial Group Inc | 20190820 | 0 | 18.55 | 18.71 | 18.405 | 18.45 | 200349 | 18.45 | down | down | correct |
| AMC.US | AMC Entertainment Holdings Inc | 20190820 | 0 | 11.38 | 11.535 | 11.26 | 11.34 | 1253555 | 10.8203 | down | down | correct |
| AMCR.US | Amcor plc | 20190820 | 0 | 10.02 | 10.13 | 9.93 | 9.97 | 5153200 | 8.9573 | down | down | correct |
| AME.US | AMETEK Inc | 20190820 | 0 | 86.73 | 87.11 | 86 | 86.21 | 1013183 | 84.7771 | down | down | correct |
| AMG.US | Affiliated Managers Group Inc | 20190820 | 0 | 76.4 | 76.42 | 75.37 | 75.79 | 543260 | 75.1702 | down | up | incorrect |
| AMH.US | PH | 20190820 | 0 | 27.47 | 27.49 | 27.3 | 27.4137 | 5140 | 23.707 | down | down | correct |
| AMK.US | AssetMark Financial Holdings Inc | 20190820 | 0 | 24.99 | 26.335 | 24.6501 | 25.99 | 88919 | 25.99 | up | down | incorrect |
| AMN.US | AMN Healthcare Services Inc | 20190820 | 0 | 56.44 | 56.64 | 55.535 | 55.9 | 198636 | 55.9 | down | up | incorrect |
| AMOV.US | América Móvil S.A.B. de C.V | 20190820 | 0 | 13.04 | 13.12 | 13.01 | 13.01 | 1589 | 12.2267 | down | down | correct |
| AMP.US | Ameriprise Financial Inc | 20190820 | 0 | 126.91 | 127.97 | 124.8 | 126.35 | 698121 | 120.1504 | down | down | correct |
| AMPY.US | Amplify Energy Corp | 20190820 | 0 | 5.4 | 5.74 | 5.3601 | 5.68 | 419364 | 5.68 | up | up | correct |
| AMR.US | Alpha Metallurgical Resources Inc | 20190820 | 0 | 30.86 | 31.11 | 29.85 | 30.09 | 118257 | 30.09 | down | up | incorrect |
| AMRC.US | Ameresco Inc | 20190820 | 0 | 14.59 | 14.64 | 14.46 | 14.54 | 43284 | 14.54 | down | up | incorrect |
| AMRX.US | Amneal Pharmaceuticals Inc | 20190820 | 0 | 2.89 | 2.9 | 2.635 | 2.77 | 1854371 | 2.77 | down | down | correct |
| AMT.US | American Tower Corporation (REIT) | 20190820 | 0 | 225.51 | 227.39 | 223.53 | 225.56 | 1620688 | 215.1544 | up | up | correct |
| AMX.US | América Móvil S.A.B. de C.V | 20190820 | 0 | 13.17 | 13.34 | 13.07 | 13.19 | 1422578 | 12.4019 | up | up | correct |
| AN.US | AutoNation Inc | 20190820 | 0 | 47.75 | 47.75 | 47.21 | 47.33 | 615696 | 47.33 | down | down | correct |
| ANET.US | Arista Networks Inc | 20190820 | 0 | 222.31 | 223.3 | 219 | 219.19 | 2207636 | 54.7975 | down | down | correct |
| ANF.US | Abercrombie & Fitch Co | 20190820 | 0 | 15.6 | 15.765 | 15.21 | 15.66 | 3111942 | 15.0445 | up | up | correct |
| ANH.US | PC | 20190820 | 0 | 25.4401 | 25.49 | 25.4238 | 25.4676 | 3550 | 22.2607 | up | up | correct |
| ANTM.US | Anthem Inc | 20190820 | 0 | 271.79 | 272.8 | 266.33 | 266.57 | 1446415 | 258.3123 | down | down | correct |
| AOD.US | Aberdeen Total Dynamic Dividend Fund | 20190820 | 0 | 8.1 | 8.1 | 8.04 | 8.05 | 271463 | 6.7485 | down | down | correct |
| AON.US | Aon plc | 20190820 | 0 | 193.8 | 194.575 | 191.11 | 191.33 | 683376 | 187.6675 | down | down | correct |
| AOS.US | A. O. Smith Corporation | 20190820 | 0 | 46.48 | 46.69 | 46.12 | 46.18 | 1022650 | 44.2637 | down | up | incorrect |
| AP.US | Ampco | 20190820 | 0 | 3.72 | 3.765 | 3.71 | 3.71 | 8272 | 3.71 | down | down | correct |
| APAM.US | Artisan Partners Asset Management Inc | 20190820 | 0 | 26.72 | 26.7599 | 26.28 | 26.58 | 399109 | 21.8134 | down | down | correct |
| APD.US | Air Products and Chemicals Inc | 20190820 | 0 | 226.65 | 227.36 | 225.05 | 225.73 | 592034 | 215.1103 | down | down | correct |
| APG.US | APi Group Corporation | 20190820 | 0 | 9.21 | 9.21 | 9.21 | 9.21 | 2000 | 9.21 | |||
| APH.US | Amphenol Corporation | 20190820 | 0 | 88.01 | 88.01 | 86.68 | 86.74 | 2403724 | 42.3344 | down | down | correct |
| APLE.US | Apple Hospitality REIT Inc | 20190820 | 0 | 15.82 | 15.87 | 15.7 | 15.72 | 1009249 | 14.9972 | down | up | incorrect |
| APO.US | PB | 20190820 | 0 | 26.56 | 26.7 | 26.56 | 26.57 | 25448 | 22.9001 | up | up | correct |
| APRN.US | Blue Apron Holdings Inc | 20190820 | 0 | 7.06 | 7.3 | 6.75 | 7.11 | 482062 | 7.11 | up | up | correct |
| APTS.US | Preferred Apartment Communities Inc | 20190820 | 0 | 14.3 | 14.56 | 14.2 | 14.37 | 288577 | 11.766 | up | up | correct |
| AQN.US | Algonquin Power & Utilities Corp | 20190820 | 0 | 12.91 | 12.975 | 12.9 | 12.94 | 281511 | 11.7489 | up | down | incorrect |
| AQNA.US | AQNA | 20190820 | 0 | 27.47 | 27.49 | 27.41 | 27.47 | 17032 | 23.809 | |||
| AQNB.US | AQNB | 20190820 | 0 | 26.82 | 26.96 | 26.725 | 26.94 | 13100 | 23.3723 | up | up | correct |
| AQUA.US | Evoqua Water Technologies Corp | 20190820 | 0 | 15.6 | 15.95 | 15.43 | 15.6 | 415681 | 15.6 | |||
| AR.US | Antero Resources Corporation | 20190820 | 0 | 3.67 | 3.77 | 3.48 | 3.6 | 8036116 | 3.6 | down | down | correct |
| ARC.US | ARC Document Solutions Inc | 20190820 | 0 | 1.52 | 1.525 | 1.42 | 1.42 | 83539 | 1.3473 | down | down | correct |
| ARCH.US | Arch Resources Inc | 20190820 | 0 | 77.23 | 77.935 | 76.7 | 76.81 | 134587 | 74.8981 | down | down | correct |
| ARCO.US | Arcos Dorados Holdings Inc | 20190820 | 0 | 7.01 | 7.105 | 6.95 | 7 | 235964 | 6.591 | down | down | correct |
| ARDC.US | Ares Dynamic Credit Allocation Fund Inc | 20190820 | 0 | 14.99 | 15.055 | 14.9862 | 14.99 | 44662 | 12.2697 | |||
| ARE.US | Alexandria Real Estate Equities Inc | 20190820 | 0 | 149.83 | 149.83 | 147.74 | 147.84 | 530579 | 139.518 | down | up | incorrect |
| ARES.US | Ares Management Corporation | 20190820 | 0 | 29.01 | 29.01 | 28.45 | 28.69 | 390898 | 26.2255 | down | down | correct |
| ARGD.US | Argo Group US Inc. 6.5% SR NTS 42 | 20190820 | 0 | 25.8064 | 25.85 | 25.8064 | 25.85 | 6541 | 22.0661 | up | up | correct |
| ARGO.US | Argo Group International Holdings Ltd | 20190820 | 0 | 66.84 | 68.145 | 66.38 | 67.57 | 123329 | 63.4293 | up | up | correct |
| ARI.US | Apollo Commercial Real Estate Finance Inc | 20190820 | 0 | 18.91 | 18.92 | 18.82 | 18.86 | 705376 | 14.4234 | down | down | correct |
| ARL.US | American Realty Investors Inc | 20190820 | 0 | 12.25 | 13 | 11.1832 | 12.15 | 14320 | 12.15 | down | down | correct |
| ARLO.US | Arlo Technologies Inc | 20190820 | 0 | 2.92 | 3.01 | 2.92 | 2.92 | 447799 | 2.92 | |||
| ARMK.US | Aramark | 20190820 | 0 | 40.15 | 40.15 | 39.37 | 39.37 | 3799992 | 38.2166 | down | down | correct |
| AROC.US | Archrock Inc | 20190820 | 0 | 8.87 | 9.25 | 8.85 | 9.14 | 1182142 | 7.7118 | up | up | correct |
| ARW.US | Arrow Electronics Inc | 20190820 | 0 | 68.41 | 68.49 | 67.72 | 67.76 | 417662 | 67.76 | down | down | correct |
| ASA.US | ASA Gold and Precious Metals Limited | 20190820 | 0 | 12.74 | 13.059 | 12.65 | 13 | 79492 | 12.9623 | up | up | correct |
| ASC.US | Ardmore Shipping Corporation | 20190820 | 0 | 6.03 | 6.21 | 6.03 | 6.14 | 200812 | 6.0898 | up | up | correct |
| ASG.US | Liberty All | 20190820 | 0 | 5.81 | 5.81 | 5.75 | 5.77 | 132495 | 4.6258 | down | down | correct |
| ASGN.US | ASGN Incorporated | 20190820 | 0 | 62.28 | 62.64 | 61.915 | 62.23 | 161189 | 62.23 | down | down | correct |
| ASH.US | Ashland Global Holdings Inc | 20190820 | 0 | 73.4 | 73.4 | 72.12 | 72.25 | 409986 | 69.7469 | down | down | correct |
| ASIX.US | AdvanSix Inc | 20190820 | 0 | 22.05 | 22.41 | 21.59 | 22.22 | 224882 | 22.1622 | up | down | incorrect |
| ASPN.US | Aspen Aerogels Inc | 20190820 | 0 | 6.37 | 6.41 | 6.23 | 6.35 | 6249 | 6.35 | down | down | correct |
| ASR.US | Grupo Aeroportuario del Sureste S. A. B. de C. V | 20190820 | 0 | 139.22 | 143.62 | 138.9 | 141.45 | 122952 | 138.3404 | up | up | correct |
| ASX.US | ASE Technology Holding Co. Ltd | 20190820 | 0 | 4.39 | 4.41 | 4.37 | 4.4 | 266599 | 4.1347 | up | up | correct |
| ATCO.US | PI | 20190820 | 0 | 24.99 | 24.99 | 24.9229 | 24.94 | 12569 | 20.7802 | down | down | correct |
| ATEN.US | A10 Networks Inc | 20190820 | 0 | 7.03 | 7.12 | 6.99 | 7.1 | 292311 | 7.0785 | up | up | correct |
| ATGE.US | Adtalem Global Education Inc | 20190820 | 0 | 50.12 | 50.41 | 49.71 | 50.2 | 578337 | 50.2 | up | up | correct |
| ATHM.US | Autohome Inc | 20190820 | 0 | 84.95 | 85.68 | 84.57 | 85.26 | 537043 | 83.7482 | up | down | incorrect |
| ATI.US | Allegheny Technologies Incorporated | 20190820 | 0 | 17.69 | 17.98 | 17.63 | 17.87 | 1964040 | 17.87 | up | up | correct |
| ATKR.US | Atkore Inc | 20190820 | 0 | 28.86 | 28.97 | 28.55 | 28.61 | 184134 | 28.61 | down | down | correct |
| ATO.US | Atmos Energy Corporation | 20190820 | 0 | 111.19 | 111.21 | 110.07 | 110.21 | 565836 | 104.6041 | down | down | correct |
| ATR.US | AptarGroup Inc | 20190820 | 0 | 120.1 | 120.1 | 118.46 | 118.88 | 141804 | 115.7783 | down | down | correct |
| ATTO.US | Atento S.A | 20190820 | 0 | 2.21 | 2.27 | 2.15 | 2.2 | 98172 | 11.0596 | down | up | incorrect |
| ATUS.US | Altice USA Inc | 20190820 | 0 | 26.75 | 27.41 | 26.585 | 26.97 | 5362470 | 26.97 | up | up | correct |
| AU.US | AngloGold Ashanti Limited | 20190820 | 0 | 20.61 | 21.85 | 20.6 | 21.54 | 3264156 | 20.8691 | up | up | correct |
| AUD.US | Audacy Inc | 20190820 | 0 | 3.75 | 3.81 | 3.69 | 3.71 | 1552814 | 3.6414 | down | down | correct |
| AUST.US | Austin Gold Corp. | 20190820 | 0 | 16.77 | 16.77 | 16.74 | 16.75 | 4895 | 16.75 | down | down | correct |
| AUY.US | Yamana Gold Inc | 20190820 | 0 | 3.33 | 3.44 | 3.28 | 3.4 | 12647630 | 3.2665 | up | up | correct |
| AVA.US | Avista Corporation | 20190820 | 0 | 46.38 | 46.5 | 46.13 | 46.37 | 261883 | 42.0498 | down | down | correct |
| AVAL.US | Grupo Aval Acciones y Valores S.A | 20190820 | 0 | 7.17 | 7.3 | 7.05 | 7.3 | 84023 | 6.4277 | up | up | correct |
| AVB.US | AvalonBay Communities Inc | 20190820 | 0 | 208.26 | 209.13 | 206.17 | 206.54 | 634577 | 192.2559 | down | down | correct |
| AVD.US | American Vanguard Corporation | 20190820 | 0 | 13.62 | 13.7399 | 13.27 | 13.38 | 96540 | 13.2464 | down | down | correct |
| AVK.US | Advent Convertible and Income Fund | 20190820 | 0 | 14.35 | 14.3982 | 14.2901 | 14.37 | 82506 | 11.0813 | up | up | correct |
| AVLR.US | Avalara Inc | 20190820 | 0 | 84.99 | 85 | 83 | 83.98 | 534160 | 83.1895 | down | down | correct |
| AVNS.US | Avanos Medical Inc | 20190820 | 0 | 36.15 | 36.45 | 35.47 | 35.66 | 238104 | 35.66 | down | down | correct |
| AVNT.US | Avient Corporation | 20190820 | 0 | 32.02 | 32.19 | 31.495 | 31.66 | 615010 | 29.8038 | down | down | correct |
| AVTR.US | PA | 20190820 | 0 | 16.98 | 17.25 | 16.69 | 17.13 | 833268 | 12.1021 | up | up | correct |
| AVY.US | Avery Dennison Corporation | 20190820 | 0 | 115.31 | 115.75 | 114.01 | 114.09 | 390590 | 109.4442 | down | down | correct |
| AVYA.US | Avaya Holdings Corp | 20190820 | 0 | 12.5 | 14.0801 | 12.28 | 13.95 | 12046009 | 13.95 | up | up | correct |
| AWF.US | AllianceBernstein Global High Income Fund | 20190820 | 0 | 11.77 | 11.793 | 11.74 | 11.76 | 103586 | 10.0227 | down | down | correct |
| AWI.US | Armstrong World Industries Inc | 20190820 | 0 | 96.02 | 96.2 | 95.15 | 95.21 | 190700 | 93.1793 | down | down | correct |
| AWK.US | American Water Works Company Inc | 20190820 | 0 | 124.17 | 124.38 | 123.24 | 123.61 | 710212 | 119.4758 | down | down | correct |
| AWP.US | Aberdeen Global Premier Properties Fund | 20190820 | 0 | 6.02 | 6.06 | 5.99 | 6.05 | 343769 | 4.9734 | up | up | correct |
| AWR.US | American States Water Company | 20190820 | 0 | 88.04 | 88.21 | 87.1 | 87.68 | 277955 | 84.5809 | down | down | correct |
| AX.US | Axos Financial Inc | 20190820 | 0 | 27.22 | 27.29 | 26.58 | 26.75 | 250611 | 26.75 | down | down | correct |
| AXL.US | American Axle & Manufacturing Holdings Inc | 20190820 | 0 | 7.1 | 7.14 | 6.65 | 6.65 | 2616431 | 6.65 | down | down | correct |
| AXP.US | American Express Company | 20190820 | 0 | 123.63 | 123.78 | 121.34 | 121.42 | 3641626 | 117.4665 | down | up | incorrect |
| AXR.US | AMREP Corporation | 20190820 | 0 | 5.51 | 6.35 | 5.4 | 5.7 | 106994 | 5.7 | up | up | correct |
| AXS.US | PE | 20190820 | 0 | 25.48 | 25.55 | 25.43 | 25.51 | 42019 | 22.5358 | up | down | incorrect |
| AXTA.US | Axalta Coating Systems Ltd | 20190820 | 0 | 27.7 | 27.73 | 27.49 | 27.67 | 1339500 | 27.67 | down | down | correct |
| AYI.US | Acuity Brands Inc | 20190820 | 0 | 124.69 | 124.77 | 122.9 | 123.51 | 177061 | 122.3239 | down | down | correct |
| AYX.US | Alteryx Inc | 20190820 | 0 | 132.34 | 136.31 | 131.65 | 135.7 | 753549 | 135.7 | up | down | incorrect |
| AZO.US | AutoZone Inc | 20190820 | 0 | 1099.35 | 1109.65 | 1090.78 | 1091.11 | 213139 | 1091.11 | down | down | correct |
| AZRE.US | Azure Power Global Limited | 20190820 | 0 | 10.38 | 10.57 | 10.3135 | 10.38 | 5466 | 10.38 | |||
| AZUL.US | Azul S.A | 20190820 | 0 | 35.99 | 37.06 | 35.6 | 36.67 | 407125 | 36.67 | up | up | correct |
| AZZ.US | AZZ Inc | 20190820 | 0 | 42.05 | 42.19 | 41.35 | 41.5 | 145485 | 39.9633 | down | down | correct |
| B.US | Barnes Group Inc | 20190820 | 0 | 45.58 | 45.7 | 44.77 | 45.54 | 284719 | 44.0158 | down | down | correct |
| BA.US | The Boeing Company | 20190820 | 0 | 332.47 | 333.5 | 328.88 | 331.75 | 2039413 | 327.8744 | down | down | correct |
| BABA.US | Alibaba Group Holding Limited | 20190820 | 0 | 175.91 | 177.99 | 175.62 | 177.21 | 10339620 | 177.21 | up | up | correct |
| BAF.US | BlackRock Municipal Income Investment Quality Trust | 20190820 | 0 | 14.46 | 14.48 | 14.42 | 14.46 | 20528 | 13.3951 | |||
| BAH.US | Booz Allen Hamilton Holding Corporation | 20190820 | 0 | 73.52 | 73.8796 | 73.01 | 73.58 | 826899 | 70.9457 | up | down | incorrect |
| BAK.US | Braskem S.A | 20190820 | 0 | 13.93 | 14.145 | 13.86 | 13.95 | 240121 | 11.89 | up | up | correct |
| BALY.US | Bally's Corporation | 20190820 | 0 | 21.71 | 22.48 | 21.71 | 22.25 | 283851 | 22.25 | up | up | correct |
| BAM.US | Brookfield Asset Management Inc | 20190820 | 0 | 51.4431 | 51.4531 | 51.0163 | 51.1255 | 2315452 | 33.1044 | down | down | correct |
| BANC.US | PE | 20190820 | 0 | 26.7 | 27.05 | 26.7 | 27 | 2280 | 22.784 | up | up | correct |
| BAP.US | Credicorp Ltd | 20190820 | 0 | 205.75 | 207.37 | 204.89 | 205.53 | 357605 | 181.2457 | down | down | correct |
| BAX.US | Baxter International Inc | 20190820 | 0 | 88.18 | 88.48 | 86.93 | 86.97 | 1665553 | 84.3641 | down | down | correct |
| BB.US | BlackBerry Limited | 20190820 | 0 | 6.91 | 6.94 | 6.81 | 6.89 | 2059584 | 6.89 | down | down | correct |
| BBAR.US | Banco BBVA Argentina S.A | 20190820 | 0 | 5.22 | 5.32 | 5.05 | 5.08 | 963968 | 5.08 | down | up | incorrect |
| BBD.US | Banco Bradesco S.A | 20190820 | 0 | 6.5702 | 6.7025 | 6.5372 | 6.6198 | 16856824 | 5.8012 | up | down | incorrect |
| BBDC.US | Barings BDC Inc | 20190820 | 0 | 9.85 | 9.9 | 9.82 | 9.86 | 159037 | 8.2225 | up | down | incorrect |
| BBDO.US | Banco Bradesco S.A | 20190820 | 0 | 7.05 | 7.2 | 7.05 | 7.2 | 3357 | 6.4063 | up | up | correct |
| BBK.US | BlackRock Municipal Bond Trust | 20190820 | 0 | 15.63 | 16.03 | 15.54 | 15.95 | 59566 | 14.7339 | up | up | correct |
| BBL.US | BHP Group | 20190820 | 0 | 42.09 | 42.25 | 41.86 | 41.97 | 1185385 | 34.6625 | down | down | correct |
| BBN.US | BlackRock Taxable Municipal Bond Trust | 20190820 | 0 | 24.88 | 25.09 | 24.7768 | 25.08 | 182703 | 22.0582 | up | up | correct |
| BBU.US | Brookfield Business Partners L.P | 20190820 | 0 | 35.4 | 35.4 | 35 | 35.08 | 27719 | 34.515 | down | down | correct |
| BBVA.US | Banco Bilbao Vizcaya Argentaria S.A | 20190820 | 0 | 4.67 | 4.7 | 4.62 | 4.62 | 4294242 | 4.156 | down | down | correct |
| BBW.US | Build | 20190820 | 0 | 3.2508 | 3.33 | 3.19 | 3.27 | 117745 | 3.0794 | up | up | correct |
| BBWI.US | Bath Body Works Inc | 20190820 | 0 | 16.2526 | 16.3415 | 16.0263 | 16.099 | 5079422 | 15.1233 | down | down | correct |
| BBY.US | Best Buy Co. Inc | 20190820 | 0 | 66 | 67.25 | 65.72 | 66.04 | 1299082 | 61.8678 | up | up | correct |
| BC.US | PC | 20190820 | 0 | 26.72 | 26.78 | 26.54 | 26.7 | 22020 | 23.6747 | down | down | correct |
| BCC.US | Boise Cascade Company | 20190820 | 0 | 30.81 | 30.89 | 30.51 | 30.76 | 195953 | 26.1927 | down | up | incorrect |
| BCE.US | BCE Inc | 20190820 | 0 | 46.76 | 46.76 | 46.4 | 46.46 | 897616 | 40.3492 | down | down | correct |
| BCH.US | Banco de Chile | 20190820 | 0 | 29.07 | 29.31 | 29 | 29.3 | 151296 | 27.0315 | up | up | correct |
| BCO.US | The Brink's Company | 20190820 | 0 | 80.09 | 80.28 | 78.34 | 78.53 | 333224 | 76.5931 | down | down | correct |
| BCS.US | Barclays PLC | 20190820 | 0 | 6.69 | 6.71 | 6.635 | 6.69 | 2870252 | 6.3358 | |||
| BCX.US | Blackrock Resources & Commodities Strategy Trust | 20190820 | 0 | 7.43 | 7.43 | 7.33 | 7.35 | 262625 | 6.3406 | down | down | correct |
| BDC.US | Belden Inc | 20190820 | 0 | 43.89 | 43.967 | 43.05 | 43.66 | 278215 | 43.1789 | down | down | correct |
| BDJ.US | BlackRock Enhanced Equity Dividend Trust | 20190820 | 0 | 8.84 | 8.895 | 8.82 | 8.84 | 574415 | 7.1912 | |||
| BDN.US | Brandywine Realty Trust | 20190820 | 0 | 14.46 | 14.58 | 14.38 | 14.4 | 970606 | 12.5229 | down | down | correct |
| BDX.US | Becton Dickinson and Company | 20190820 | 0 | 251.74 | 254.37 | 249.15 | 249.28 | 902091 | 241.1762 | down | down | correct |
| BE.US | Bloom Energy Corporation | 20190820 | 0 | 5.39 | 5.62 | 5.3 | 5.49 | 2020241 | 5.49 | up | up | correct |
| BEDU.US | Bright Scholar Education Holdings Limited | 20190820 | 0 | 9.15 | 9.62 | 9.03 | 9.35 | 55297 | 6.0347 | up | down | incorrect |
| BEN.US | Franklin Resources Inc | 20190820 | 0 | 27.15 | 27.26 | 26.95 | 27.04 | 3665023 | 24.47 | down | down | correct |
| BERY.US | Berry Global Group Inc | 20190820 | 0 | 39.71 | 39.91 | 39.34 | 39.41 | 1281419 | 39.41 | down | down | correct |
| BEST.US | BEST Inc | 20190820 | 0 | 4.45 | 4.6 | 4.38 | 4.55 | 561100 | 4.55 | up | up | correct |
| BF.US | B | 20190820 | 0 | 58.44 | 58.605 | 57.89 | 58.15 | 1161913 | 57.2676 | down | up | incorrect |
| BFAM.US | Bright Horizons Family Solutions Inc | 20190820 | 0 | 161.22 | 164.02 | 160.3 | 163.13 | 417600 | 163.13 | up | up | correct |
| BFK.US | BlackRock Municipal Income Trust | 20190820 | 0 | 14.17 | 14.24 | 14.14 | 14.22 | 54417 | 12.7383 | up | up | correct |
| BFS.US | Saul Centers Inc | 20190820 | 0 | 52.71 | 53.14 | 51.98 | 52.16 | 60340 | 46.0417 | down | down | correct |
| BFZ.US | BlackRock California Municipal Income Trust | 20190820 | 0 | 13.88 | 13.91 | 13.85 | 13.88 | 38997 | 12.7362 | |||
| BG.US | Bunge Limited | 20190820 | 0 | 54.79 | 54.79 | 53.87 | 53.9 | 951400 | 49.949 | down | up | incorrect |
| BGH.US | Barings Global Short Duration High Yield Fund | 20190820 | 0 | 17.64 | 17.83 | 17.625 | 17.79 | 55108 | 14.2326 | up | up | correct |
| BGIO.US | BlackRock 2022 Global Income Opportunity Trust | 20190820 | 0 | 9.36 | 9.4 | 9.34 | 9.34 | 37481 | 2.3299 | down | down | correct |
| BGR.US | BlackRock Energy and Resources Trust | 20190820 | 0 | 10.48 | 10.48 | 10.371 | 10.44 | 69779 | 8.8538 | down | down | correct |
| BGS.US | B&G Foods Inc | 20190820 | 0 | 19.7 | 19.7 | 18.5 | 18.64 | 2004175 | 15.6235 | down | down | correct |
| BGSF.US | BGSF Inc | 20190820 | 0 | 18.89 | 18.8999 | 18.02 | 18.37 | 26314 | 16.943 | down | down | correct |
| BGT.US | BlackRock Floating Rate Income Trust | 20190820 | 0 | 12.28 | 12.32 | 12.2501 | 12.28 | 28122 | 10.4512 | |||
| BGY.US | BlackRock Enhanced International Dividend Trust | 20190820 | 0 | 5.43 | 5.43 | 5.39 | 5.42 | 170884 | 4.6174 | down | down | correct |
| BH.US | Biglari Holdings Inc | 20190820 | 0 | 94 | 95.74 | 93.01 | 94.75 | 5426 | 94.75 | up | up | correct |
| BHC.US | Bausch Health Companies Inc | 20190820 | 0 | 21.71 | 22.03 | 21.22 | 21.26 | 2294641 | 21.26 | down | down | correct |
| BHE.US | Benchmark Electronics Inc | 20190820 | 0 | 26.62 | 26.73 | 26.4 | 26.43 | 201265 | 24.9686 | down | up | incorrect |
| BHK.US | BlackRock Core Bond Trust | 20190820 | 0 | 14.46 | 14.56 | 14.42 | 14.49 | 123954 | 12.7672 | up | up | correct |
| BHLB.US | Berkshire Hills Bancorp Inc | 20190820 | 0 | 29.92 | 29.92 | 29.205 | 29.28 | 273869 | 27.174 | down | down | correct |
| BHP.US | BHP Group | 20190820 | 0 | 48.41 | 48.56 | 48.065 | 48.43 | 2285845 | 40.9228 | up | up | correct |
| BHR.US | PD | 20190820 | 0 | 9.23 | 9.31 | 9.05 | 9.13 | 118645 | 2.5416 | down | down | correct |
| BHV.US | BlackRock Virginia Municipal Bond Trust | 20190820 | 0 | 16.39 | 16.53 | 16.39 | 16.53 | 1159 | 15.3108 | up | down | incorrect |
| BHVN.US | Biohaven Pharmaceutical Holding Company Ltd | 20190820 | 0 | 38.05 | 38.35 | 37.26 | 37.38 | 428443 | 37.38 | down | up | incorrect |
| BIF.US | Boulder Growth & Income Fund Inc | 20190820 | 0 | 10.75 | 10.75 | 10.66 | 10.66 | 113896 | 9.8306 | down | down | correct |
| BIG.US | Big Lots Inc | 20190820 | 0 | 21 | 21.06 | 20.22 | 20.52 | 1328701 | 18.6745 | down | down | correct |
| BIO.US | Bio | 20190820 | 0 | 336.9 | 344.77 | 332.5 | 340.48 | 218202 | 340.48 | up | up | correct |
| BIT.US | BlackRock Multi | 20190820 | 0 | 16.94 | 17.06 | 16.91 | 17 | 56539 | 13.8136 | up | up | correct |
| BJ.US | BJ's Wholesale Club Holdings Inc | 20190820 | 0 | 21.55 | 21.89 | 21.47 | 21.63 | 1940111 | 21.63 | up | up | correct |
| BK.US | The Bank of New York Mellon Corporation | 20190820 | 0 | 42.52 | 42.585 | 41.91 | 41.96 | 2441677 | 39.2913 | down | down | correct |
| BKD.US | Brookdale Senior Living Inc | 20190820 | 0 | 8.29 | 8.36 | 8.13 | 8.23 | 707430 | 8.23 | down | down | correct |
| BKE.US | The Buckle Inc | 20190820 | 0 | 17.61 | 17.8 | 16.85 | 17.06 | 853706 | 12.4011 | down | down | correct |
| BKH.US | Black Hills Corporation | 20190820 | 0 | 77.48 | 77.48 | 76.73 | 77.03 | 258803 | 71.4275 | down | up | incorrect |
| BKI.US | Black Knight Inc | 20190820 | 0 | 62 | 62.85 | 61.7 | 62.57 | 577531 | 62.57 | up | up | correct |
| BKN.US | BlackRock Investment Quality Municipal Trust Inc | 20190820 | 0 | 15.77 | 15.85 | 15.75 | 15.8328 | 26658 | 14.2263 | up | up | correct |
| BKT.US | BlackRock Income Trust Inc | 20190820 | 0 | 6.11 | 6.13 | 6.11 | 6.12 | 238380 | 5.263 | up | up | correct |
| BKU.US | BankUnited Inc | 20190820 | 0 | 31.64 | 31.72 | 31.06 | 31.11 | 553757 | 29.0359 | down | down | correct |
| BLD.US | TopBuild Corp | 20190820 | 0 | 92.81 | 93.59 | 91.8 | 91.92 | 289625 | 91.92 | down | down | correct |
| BLDR.US | Builders FirstSource Inc | 20190820 | 0 | 19.06 | 19.32 | 19.03 | 19.12 | 752182 | 19.12 | up | up | correct |
| BLE.US | BlackRock Municipal Income Trust II | 20190820 | 0 | 15.67 | 15.73 | 15.4 | 15.54 | 69621 | 13.8976 | down | up | incorrect |
| BLK.US | BlackRock Inc | 20190820 | 0 | 423.41 | 423.41 | 417.5301 | 418.29 | 401659 | 394.1045 | down | down | correct |
| BLL.US | Ball Corporation | 20190820 | 0 | 79.51 | 80.285 | 79.05 | 79.19 | 1932287 | 77.6587 | down | down | correct |
| BLW.US | BlackRock Limited Duration Income Trust | 20190820 | 0 | 15.34 | 15.3699 | 15.29 | 15.34 | 51451 | 12.8772 | |||
| BLX.US | Banco Latinoamericano de Comercio Exterior S.A | 20190820 | 0 | 19.31 | 19.31 | 18.96 | 19.03 | 51997 | 16.1549 | down | down | correct |
| BMA.US | Banco Macro S.A | 20190820 | 0 | 33.09 | 34.285 | 32.2 | 32.32 | 869470 | 32.32 | down | down | correct |
| BME.US | BlackRock Health Sciences Trust | 20190820 | 0 | 38.36 | 38.4888 | 37.8199 | 38.1 | 25368 | 33.4756 | down | up | incorrect |
| BMI.US | Badger Meter Inc | 20190820 | 0 | 52.86 | 52.86 | 51.53 | 51.64 | 182627 | 50.4329 | down | down | correct |
| BML.US | PL | 20190820 | 0 | 22.02 | 22.28 | 22.02 | 22.21 | 28335 | 20.2066 | up | up | correct |
| BMO.US | Bank of Montreal | 20190820 | 0 | 70.25 | 70.31 | 69.4 | 69.54 | 412263 | 63.007 | down | down | correct |
| BMY.US | Bristol | 20190820 | 0 | 47.47 | 47.8 | 47.24 | 47.63 | 9178228 | 44.4131 | up | up | correct |
| BNED.US | Barnes & Noble Education Inc | 20190820 | 0 | 3.27 | 3.34 | 3.23 | 3.33 | 291365 | 3.33 | up | down | incorrect |
| BNS.US | The Bank of Nova Scotia | 20190820 | 0 | 51.26 | 51.42 | 50.89 | 51.02 | 604290 | 45.2194 | down | down | correct |
| BNY.US | BlackRock New York Municipal Income Trust | 20190820 | 0 | 14.54 | 14.58 | 14.52 | 14.58 | 9329 | 13.1141 | up | up | correct |
| BOE.US | BlackRock Enhanced Global Dividend Trust | 20190820 | 0 | 10.25 | 10.26 | 10.205 | 10.21 | 214100 | 8.7727 | down | down | correct |
| BOOT.US | Boot Barn Holdings Inc | 20190820 | 0 | 29.95 | 30.84 | 29.56 | 30.49 | 730565 | 30.49 | up | down | incorrect |
| BORR.US | Borr Drilling Limited | 20190820 | 0 | 10.88 | 10.92 | 10.62 | 10.76 | 9550 | 10.76 | down | down | correct |
| BOX.US | Box Inc | 20190820 | 0 | 13.4 | 13.5 | 13.26 | 13.4 | 1023640 | 13.4 | |||
| BP.US | BP p.l.c | 20190820 | 0 | 36.48 | 36.55 | 36.3079 | 36.45 | 4830698 | 31.6323 | down | down | correct |
| BPMP.US | BP Midstream Partners LP | 20190820 | 0 | 14.42 | 14.95 | 14.41 | 14.77 | 241011 | 11.5688 | up | up | correct |
| BPT.US | BP Prudhoe Bay Royalty Trust | 20190820 | 0 | 8.9 | 8.9 | 8.515 | 8.71 | 136061 | 7.8185 | down | down | correct |
| BR.US | Broadridge Financial Solutions Inc | 20190820 | 0 | 128.37 | 129.48 | 127.49 | 128.18 | 482390 | 122.9182 | down | up | incorrect |
| BRC.US | Brady Corporation | 20190820 | 0 | 48.51 | 48.64 | 48.1 | 48.36 | 207816 | 46.4817 | down | down | correct |
| BRFS.US | BRF S.A | 20190820 | 0 | 9.28 | 9.475 | 9.22 | 9.3 | 1882557 | 9.3 | up | up | correct |
| BRK.US | B | 20190820 | 0 | 200.27 | 200.285 | 198.02 | 198.15 | 4043522 | 198.15 | down | down | correct |
| BRMK.US | Broadmark Realty Capital Inc | 20190820 | 0 | 10.37 | 10.39 | 10.37 | 10.39 | 2229 | 8.8805 | up | up | correct |
| BRO.US | Brown & Brown Inc | 20190820 | 0 | 36.28 | 36.35 | 35.8 | 35.83 | 780687 | 35.2065 | down | down | correct |
| BRSP.US | Brightspire Capital Inc | 20190820 | 0 | 13.07 | 13.28 | 12.95 | 13.09 | 332900 | 11.5545 | up | up | correct |
| BRT.US | BRT Apartments Corp | 20190820 | 0 | 14.305 | 14.4 | 14.24 | 14.31 | 21321 | 12.2542 | up | up | correct |
| BRW.US | Voya Prime Rate Trust | 20190820 | 0 | 4.68 | 4.69 | 4.66 | 4.68 | 145792 | 4.3262 | |||
| BRX.US | Brixmor Property Group Inc | 20190820 | 0 | 18.94 | 18.94 | 18.38 | 18.38 | 1900100 | 16.5062 | down | down | correct |
| BSA.US | BrightSphere Investment Group plc | 20190820 | 0 | 24.62 | 24.7341 | 24.62 | 24.69 | 17643 | 21.8601 | up | up | correct |
| BSAC.US | Banco Santander | 20190820 | 0 | 28.64 | 28.69 | 28.4 | 28.44 | 133719 | 25.9404 | down | down | correct |
| BSBR.US | Banco Santander (Brasil) S.A | 20190820 | 0 | 10.0225 | 10.1879 | 9.9544 | 10.042 | 862006 | 8.6427 | up | up | correct |
| BSIG.US | BrightSphere Investment Group Inc | 20190820 | 0 | 8.64 | 8.78 | 8.57 | 8.71 | 388956 | 8.298 | up | up | correct |
| BSM.US | Black Stone Minerals L.P | 20190820 | 0 | 14.37 | 14.47 | 14.2 | 14.32 | 124331 | 11.8504 | down | down | correct |
| BSMX.US | Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México | 20190820 | 0 | 6.42 | 6.5 | 6.35 | 6.35 | 4686483 | 5.9886 | down | down | correct |
| BST.US | BlackRock Science and Technology Trust | 20190820 | 0 | 32.75 | 33.02 | 32.59 | 32.92 | 53628 | 27.1025 | up | down | incorrect |
| BSTZ.US | BlackRock Science and Technology Trust II | 20190820 | 0 | 20.93 | 21.19 | 20.74 | 20.892 | 134300 | 17.8729 | down | down | correct |
| BTA.US | BlackRock Long | 20190820 | 0 | 12.98 | 12.99 | 12.9 | 12.91 | 21227 | 11.5328 | down | down | correct |
| BTCM.US | BIT Mining Limited | 20190820 | 0 | 9.63 | 9.82 | 9.46 | 9.51 | 57888 | 9.51 | down | down | correct |
| BTI.US | British American Tobacco p.l.c | 20190820 | 0 | 36.48 | 36.59 | 35.98 | 36.17 | 1222468 | 29.9226 | down | down | correct |
| BTO.US | John Hancock Financial Opportunities Fund | 20190820 | 0 | 30.65 | 30.69 | 30.138 | 30.35 | 38761 | 25.5889 | down | down | correct |
| BTT.US | Blackrock Municipal 2030 Target Term Trust | 20190820 | 0 | 23.95 | 23.96 | 23.83 | 23.94 | 81544 | 22.3107 | down | down | correct |
| BTU.US | Peabody Energy Corporation | 20190820 | 0 | 19.21 | 19.52 | 18.63 | 19.35 | 752837 | 19.1751 | up | down | incorrect |
| BTZ.US | BlackRock Credit Allocation Income Trust | 20190820 | 0 | 13.52 | 13.56 | 13.48 | 13.48 | 288476 | 11.4484 | down | down | correct |
| BUI.US | BlackRock Utilities Infrastructure & Power Opportunities Trust | 20190820 | 0 | 22.53 | 23.2867 | 22.5 | 23.06 | 45305 | 19.9075 | up | up | correct |
| BUR.US | Burford Capital Limited | 20190820 | 0 | 9.87 | 10.19 | 9.87 | 10.19 | 1365 | 10.0267 | up | up | correct |
| BURL.US | Burlington Stores Inc | 20190820 | 0 | 166 | 170.31 | 165.3 | 169.02 | 916900 | 169.02 | up | up | correct |
| BV.US | BrightView Holdings Inc | 20190820 | 0 | 19.01 | 19.09 | 18.73 | 18.95 | 161700 | 18.95 | down | down | correct |
| BVH.US | Bluegreen Vacations Holding Corporation | 20190820 | 0 | 20.75 | 21.1 | 20.6 | 20.9 | 16700 | 20.7406 | up | up | correct |
| BVN.US | Compañía de Minas Buenaventura S.A.A | 20190820 | 0 | 14.61 | 15.07 | 14.46 | 14.83 | 1097590 | 14.8031 | up | down | incorrect |
| BWA.US | BorgWarner Inc | 20190820 | 0 | 32.37 | 32.37 | 31.54 | 31.75 | 1205635 | 30.4023 | down | down | correct |
| BWG.US | Legg Mason BW Global Income Opportunities Fund Inc | 20190820 | 0 | 12.02 | 12.02 | 11.96 | 11.99 | 73051 | 10.1071 | down | down | correct |
| BWXT.US | BWX Technologies Inc | 20190820 | 0 | 56.77 | 56.91 | 56.25 | 56.67 | 296300 | 54.9233 | down | down | correct |
| BX.US | The Blackstone Group Inc | 20190820 | 0 | 47.79 | 49.005 | 47.72 | 48.84 | 5309263 | 45.1201 | up | up | correct |
| BXC.US | BlueLinx Holdings Inc | 20190820 | 0 | 27.88 | 28.25 | 27.47 | 27.58 | 113820 | 27.58 | down | down | correct |
| BXMT.US | Blackstone Mortgage Trust Inc | 20190820 | 0 | 35.3 | 35.38 | 35.085 | 35.1 | 596642 | 28.8157 | down | down | correct |
| BXMX.US | Nuveen S&P 500 Buy | 20190820 | 0 | 12.93 | 12.94 | 12.81 | 12.89 | 186870 | 11.1761 | down | down | correct |
| BXP.US | Boston Properties Inc | 20190820 | 0 | 127.9 | 128.605 | 127.35 | 127.59 | 492766 | 117.157 | down | down | correct |
| BY.US | Byline Bancorp Inc | 20190820 | 0 | 17.33 | 17.33 | 17.07 | 17.07 | 75913 | 16.6558 | down | up | incorrect |
| BYD.US | Boyd Gaming Corporation | 20190820 | 0 | 23.15 | 23.77 | 23.0601 | 23.45 | 814441 | 23.3302 | up | up | correct |
| BYM.US | BlackRock Municipal Income Quality Trust | 20190820 | 0 | 14.21 | 14.25 | 14.19 | 14.24 | 32474 | 12.8609 | up | down | incorrect |
| BZH.US | Beazer Homes USA Inc | 20190820 | 0 | 12.23 | 12.79 | 12.14 | 12.61 | 818740 | 12.61 | up | down | incorrect |
| C.US | PN | 20190820 | 0 | 27.41 | 27.59 | 27.41 | 27.48 | 48445 | 27.48 | up | up | correct |
| CAAP.US | Corporación América Airports S.A | 20190820 | 0 | 5.82 | 5.82 | 5.28 | 5.52 | 261291 | 5.52 | down | down | correct |
| CABO.US | Cable One Inc | 20190820 | 0 | 1254.16 | 1271.1355 | 1248.62 | 1261.06 | 48677 | 1245.9996 | up | up | correct |
| CACI.US | CACI International Inc | 20190820 | 0 | 214.4 | 216.08 | 211.32 | 212.6 | 218422 | 212.6 | down | down | correct |
| CAE.US | CAE Inc | 20190820 | 0 | 25.81 | 26 | 25.66 | 25.86 | 226261 | 25.598 | up | up | correct |
| CAF.US | Morgan Stanley China A Share Fund Inc | 20190820 | 0 | 20.81 | 20.9 | 20.7 | 20.9 | 113590 | 17.08 | up | up | correct |
| CAG.US | Conagra Brands Inc | 20190820 | 0 | 29.76 | 29.76 | 28.61 | 28.68 | 5563714 | 26.7984 | down | up | incorrect |
| CAH.US | Cardinal Health Inc | 20190820 | 0 | 44.08 | 44.51 | 43.65 | 43.76 | 2541928 | 40.2109 | down | down | correct |
| CAI.US | PB | 20190820 | 0 | 25.8874 | 25.8874 | 25.7546 | 25.798 | 1958 | 21.5141 | down | down | correct |
| CAJ.US | Canon Inc | 20190820 | 0 | 25.94 | 25.94 | 25.66 | 25.7 | 682952 | 23.6791 | down | down | correct |
| CAL.US | Caleres Inc | 20190820 | 0 | 15.31 | 15.32 | 14.89 | 15.21 | 645894 | 14.4134 | down | down | correct |
| CALX.US | Calix Inc | 20190820 | 0 | 5.95 | 5.98 | 5.9 | 5.93 | 133104 | 5.93 | down | down | correct |
| CANG.US | Cango Inc | 20190820 | 0 | 5.85 | 6.162 | 5 | 5.12 | 31286 | 4.3934 | down | down | correct |
| CAPL.US | CrossAmerica Partners LP | 20190820 | 0 | 16.88 | 17.07 | 16.7705 | 16.96 | 18381 | 12.9889 | up | up | correct |
| CARS.US | Cars.com Inc | 20190820 | 0 | 8.75 | 8.94 | 8.69 | 8.9 | 1294522 | 8.9 | up | up | correct |
| CAT.US | Caterpillar Inc | 20190820 | 0 | 117.59 | 117.79 | 116.466 | 116.67 | 2402447 | 110.6831 | down | down | correct |
| CATO.US | The Cato Corporation | 20190820 | 0 | 13.42 | 13.75 | 13.33 | 13.64 | 118070 | 12.4769 | up | up | correct |
| CB.US | Chubb Limited | 20190820 | 0 | 155.88 | 156.51 | 154.5 | 154.68 | 983658 | 146.7486 | down | down | correct |
| CBB.US | P | 20190820 | 0 | 1.875 | 1.8966 | 1.8218 | 1.8218 | 2400 | 0.4808 | down | down | correct |
| CBD.US | Companhia Brasileira de Distribuição | 20190820 | 0 | 21.56 | 22.21 | 21.4 | 21.89 | 423372 | 20.513 | up | up | correct |
| CBH.US | AllianzGI Convertible & Income 2024 Target Term Fund | 20190820 | 0 | 9.18 | 9.321 | 9.18 | 9.25 | 53865 | 7.7858 | up | up | correct |
| CBL.US | PE | 20190820 | 0 | 7 | 7.07 | 6.85 | 6.91 | 22406 | 6.91 | down | down | correct |
| CBRE.US | CBRE Group Inc | 20190820 | 0 | 52.25 | 52.57 | 51.9 | 52.14 | 836583 | 52.14 | down | down | correct |
| CBT.US | Cabot Corporation | 20190820 | 0 | 38.57 | 38.91 | 38.16 | 38.43 | 313541 | 35.5891 | down | down | correct |
| CBU.US | Community Bank System Inc | 20190820 | 0 | 62.38 | 62.42 | 61.17 | 61.27 | 150893 | 57.4748 | down | down | correct |
| CBX.US | NYSE LISTED TEST | 20190820 | 0 | 1.4 | 1.4 | 1.4 | 1.4 | 0 | 1.4 | |||
| CBZ.US | CBIZ Inc | 20190820 | 0 | 23.29 | 23.31 | 23 | 23.01 | 87952 | 23.01 | down | up | incorrect |
| CC.US | The Chemours Company | 20190820 | 0 | 13.34 | 13.46 | 12.76 | 13.06 | 3066018 | 11.7374 | down | up | incorrect |
| CCI.US | Crown Castle International Corp. (REIT) | 20190820 | 0 | 145.5 | 145.63 | 143.84 | 144.51 | 1434463 | 133.7182 | down | down | correct |
| CCJ.US | Cameco Corporation | 20190820 | 0 | 8.71 | 8.7719 | 8.5579 | 8.74 | 3732618 | 8.6088 | up | up | correct |
| CCK.US | Crown Holdings Inc | 20190820 | 0 | 67.01 | 67.17 | 66.2 | 66.51 | 747525 | 65.9975 | down | up | incorrect |
| CCL.US | Carnival Corporation & plc | 20190820 | 0 | 45.37 | 45.55 | 45.09 | 45.35 | 2818236 | 43.8313 | down | down | correct |
| CCO.US | Clear Channel Outdoor Holdings Inc | 20190820 | 0 | 2.51 | 2.75 | 2.5 | 2.6 | 7239726 | 2.6 | up | up | correct |
| CCS.US | Century Communities Inc | 20190820 | 0 | 27.82 | 28.49 | 27.705 | 28.28 | 287801 | 28.1098 | up | up | correct |
| CCU.US | Compañía Cervecerías Unidas S.A | 20190820 | 0 | 23.24 | 23.49 | 22.89 | 23 | 366342 | 19.5652 | down | down | correct |
| CDAY.US | Ceridian HCM Holding Inc | 20190820 | 0 | 52.39 | 54.32 | 51.959 | 54.08 | 751511 | 54.08 | up | up | correct |
| CDE.US | Coeur Mining Inc | 20190820 | 0 | 5.01 | 5.01 | 4.87 | 4.94 | 6503199 | 4.94 | down | down | correct |
| CDR.US | PC | 20190820 | 0 | 22.02 | 22.08 | 21.9817 | 21.9817 | 6162 | 18.4633 | down | down | correct |
| CE.US | Celanese Corporation | 20190820 | 0 | 111.79 | 112.18 | 110.75 | 111.74 | 612500 | 106.4083 | down | down | correct |
| CEA.US | China Eastern Airlines Corporation Limited | 20190820 | 0 | 24.47 | 24.59 | 24.0611 | 24.08 | 11937 | 23.6639 | down | down | correct |
| CEE.US | The Central and Eastern Europe Fund Inc | 20190820 | 0 | 24.77 | 25.3 | 24.26 | 24.84 | 7436 | 22.7513 | up | up | correct |
| CEIX.US | CONSOL Energy Inc | 20190820 | 0 | 17.86 | 18.3 | 17.58 | 17.86 | 322818 | 17.86 | |||
| CELP.US | Cypress Environmental Partners L.P | 20190820 | 0 | 7.705 | 7.71 | 7.37 | 7.7 | 20408 | 7.113 | down | down | correct |
| CEM.US | ClearBridge MLP and Midstream Fund Inc | 20190820 | 0 | 56.95 | 57.25 | 56.6 | 56.8 | 41880 | 44.569 | down | down | correct |
| CEN.US | Center Coast Brookfield MLP & Energy Infrastructure Fund | 20190820 | 0 | 7.16 | 7.225 | 7.115 | 7.14 | 283786 | 51.3753 | down | down | correct |
| CEPU.US | Central Puerto S.A | 20190820 | 0 | 3.63 | 3.75 | 3.47 | 3.67 | 604288 | 3.5785 | up | up | correct |
| CEQP.US | P | 20190820 | 0 | 9.31 | 9.31 | 9.31 | 9.31 | 0 | 7.3307 | |||
| CF.US | CF Industries Holdings Inc | 20190820 | 0 | 48.48 | 48.68 | 47.88 | 48.04 | 1326452 | 44.8791 | down | down | correct |
| CFX.US | Colfax Corporation | 20190820 | 0 | 26.61 | 26.84 | 26.39 | 26.62 | 516914 | 26.62 | up | up | correct |
| CFXA.US | Colfax Corporation | 20190820 | 0 | 119.2 | 121.46 | 119.2 | 121.07 | 24600 | 110.7851 | up | down | incorrect |
| CGA.US | China Green Agriculture Inc | 20190820 | 0 | 4.17 | 4.34 | 3.97 | 4.15 | 26166 | 4.15 | down | up | incorrect |
| CGAU.US | Centerra Gold Inc | 20190820 | 0 | 8.78 | 8.97 | 8.78 | 8.92 | 6000 | 8.5873 | up | up | correct |
| CHCT.US | Community Healthcare Trust Incorporated | 20190820 | 0 | 43.35 | 43.55 | 42.99 | 43 | 74290 | 39.484 | down | down | correct |
| CHD.US | Church & Dwight Co. Inc | 20190820 | 0 | 79.8 | 79.93 | 78.05 | 78.24 | 1586705 | 76.1703 | down | down | correct |
| CHE.US | Chemed Corporation | 20190820 | 0 | 432 | 440.78 | 432 | 437.58 | 125097 | 434.7438 | up | up | correct |
| CHGG.US | Chegg Inc | 20190820 | 0 | 40.69 | 41.06 | 40.41 | 40.42 | 1433229 | 40.42 | down | down | correct |
| CHH.US | Choice Hotels International Inc | 20190820 | 0 | 88.7 | 88.84 | 88.12 | 88.25 | 242348 | 87.2055 | down | down | correct |
| CHK.US | PD | 20190820 | 0 | 41 | 41.88 | 40.61 | 40.61 | 6352 | 34.8442 | down | up | incorrect |
| CHMI.US | PB | 20190820 | 0 | 25.3598 | 25.5315 | 25.3598 | 25.5 | 3381 | 20.8665 | up | up | correct |
| CHN.US | The China Fund Inc | 20190820 | 0 | 19.51 | 19.53 | 19.4 | 19.43 | 9550 | 11.1972 | down | down | correct |
| CHRA.US | Charah Solutions Inc | 20190820 | 0 | 3.17 | 3.3 | 3.03 | 3.25 | 21023 | 3.25 | up | up | correct |
| CHS.US | Chico's FAS Inc | 20190820 | 0 | 3.15 | 3.21 | 3.09 | 3.21 | 1326845 | 2.9503 | up | up | correct |
| CHT.US | Chunghwa Telecom Co. Ltd | 20190820 | 0 | 33.97 | 34.09 | 33.93 | 33.94 | 63126 | 31.5103 | down | down | correct |
| CHWY.US | Chewy Inc | 20190820 | 0 | 31.51 | 32.19 | 31.1 | 32.12 | 735088 | 32.12 | up | up | correct |
| CI.US | Cigna Corporation | 20190820 | 0 | 162.56 | 164.03 | 160.7 | 161.15 | 1250456 | 158.2651 | down | down | correct |
| CIA.US | Citizens Inc | 20190820 | 0 | 6.71 | 6.78 | 6.57 | 6.6 | 86842 | 6.6 | down | down | correct |
| CIB.US | Bancolombia S.A | 20190820 | 0 | 51.31 | 51.97 | 51.155 | 51.47 | 310109 | 48.1788 | up | down | incorrect |
| CIEN.US | Ciena Corporation | 20190820 | 0 | 42.11 | 42.11 | 41.41 | 41.43 | 1024987 | 41.43 | down | up | incorrect |
| CIF.US | MFS Intermediate High Income Fund | 20190820 | 0 | 2.58 | 2.58 | 2.55 | 2.58 | 59299 | 2.1628 | |||
| CIG.US | Companhia Energética de Minas Gerais | 20190820 | 0 | 3.54 | 3.64 | 3.49 | 3.59 | 2589726 | 3.086 | up | up | correct |
| CII.US | BlackRock Enhanced Capital and Income Fund Inc | 20190820 | 0 | 15.56 | 15.68 | 15.53 | 15.57 | 72443 | 13.5794 | up | down | incorrect |
| CIM.US | PD | 20190820 | 0 | 26.34 | 26.38 | 26.22 | 26.38 | 68639 | 20.7194 | up | up | correct |
| CINR.US | Ciner Resources LP | 20190820 | 0 | 15.59 | 15.84 | 15.31 | 15.69 | 24098 | 14.3935 | up | up | correct |
| CIO.US | PA | 20190820 | 0 | 25.5 | 25.69 | 25.5 | 25.64 | 1297 | 22.0211 | up | down | incorrect |
| CIR.US | CIRCOR International Inc | 20190820 | 0 | 36 | 36.27 | 34.98 | 35.76 | 289994 | 35.76 | down | down | correct |
| CIXX.US | CI Financial Corp | 20190820 | 0 | 13.74 | 13.74 | 13.74 | 13.74 | 17 | 13.2567 | |||
| CL.US | Colgate | 20190820 | 0 | 72.96 | 73.28 | 72.43 | 72.54 | 2463650 | 68.8367 | down | down | correct |
| CLB.US | Core Laboratories N.V | 20190820 | 0 | 39.71 | 39.76 | 38.645 | 39.09 | 439155 | 38.234 | down | up | incorrect |
| CLF.US | Cleveland | 20190820 | 0 | 8.32 | 8.47 | 8.2 | 8.41 | 3476440 | 7.5435 | up | up | correct |
| CLH.US | Clean Harbors Inc | 20190820 | 0 | 76.53 | 76.89 | 75.49 | 75.53 | 277258 | 75.53 | down | down | correct |
| CLI.US | Mack | 20190820 | 0 | 22.18 | 22.18 | 21.39 | 21.4 | 685544 | 20.4494 | down | down | correct |
| CLPR.US | Clipper Realty Inc | 20190820 | 0 | 11 | 11.31 | 11 | 11.28 | 17738 | 10.0437 | up | up | correct |
| CLR.US | Continental Resources Inc | 20190820 | 0 | 30.76 | 31.04 | 30.26 | 30.59 | 1385702 | 30.117 | down | down | correct |
| CLS.US | Celestica Inc | 20190820 | 0 | 6.76 | 6.7875 | 6.64 | 6.65 | 245200 | 6.65 | down | down | correct |
| CLW.US | Clearwater Paper Corporation | 20190820 | 0 | 16.64 | 16.84 | 16.24 | 16.45 | 94527 | 16.45 | down | down | correct |
| CLX.US | The Clorox Company | 20190820 | 0 | 162.24 | 162.24 | 158.64 | 158.98 | 1043195 | 150.6505 | down | down | correct |
| CM.US | Canadian Imperial Bank of Commerce | 20190820 | 0 | 74.84 | 74.86 | 74.15 | 74.16 | 359158 | 65.8099 | down | down | correct |
| CMA.US | Comerica Incorporated | 20190820 | 0 | 61.45 | 61.45 | 60.69 | 60.89 | 1201594 | 53.8471 | down | down | correct |
| CMC.US | Commercial Metals Company | 20190820 | 0 | 16.13 | 16.5 | 16.06 | 16.42 | 990042 | 15.6413 | up | down | incorrect |
| CMCM.US | Cheetah Mobile Inc | 20190820 | 0 | 3.4 | 4.53 | 3.34 | 4.51 | 6927701 | 2.3614 | up | up | correct |
| CMG.US | Chipotle Mexican Grill Inc | 20190820 | 0 | 823 | 823.63 | 816.89 | 820.14 | 201627 | 820.14 | down | down | correct |
| CMI.US | Cummins Inc | 20190820 | 0 | 147.64 | 147.845 | 145.77 | 146.21 | 1150511 | 137.9064 | down | down | correct |
| CMO.US | Capstead Mortgage Corporation | 20190820 | 0 | 7.94 | 8 | 7.91 | 7.93 | 420391 | 6.4611 | down | down | correct |
| CMP.US | Compass Minerals International Inc | 20190820 | 0 | 52.24 | 52.24 | 50.42 | 50.75 | 404918 | 45.2852 | down | down | correct |
| CMRE.US | PE | 20190820 | 0 | 25.53 | 25.565 | 25.48 | 25.5 | 11854 | 20.9111 | down | down | correct |
| CMSA.US | CMS Energy Corporation 5.6% JRSUB NT 78 | 20190820 | 0 | 26.77 | 26.98 | 26.732 | 26.98 | 7659 | 23.6484 | up | up | correct |
| CMSC.US | CMS Energy Corp | 20190820 | 0 | 27.63 | 27.7 | 27.531 | 27.7 | 9032 | 24.5058 | up | down | incorrect |
| CMSD.US | CMS Energy Corp | 20190820 | 0 | 27 | 27.29 | 27 | 27.26 | 57500 | 24.4833 | up | up | correct |
| CMU.US | MFS High Yield Municipal Trust | 20190820 | 0 | 4.71 | 4.73 | 4.71 | 4.72 | 27622 | 4.2275 | up | down | incorrect |
| CNA.US | CNA Financial Corporation | 20190820 | 0 | 47.59 | 47.59 | 46.8 | 46.83 | 154208 | 40.6149 | down | down | correct |
| CNC.US | Centene Corporation | 20190820 | 0 | 47.36 | 47.4499 | 46.49 | 46.54 | 4091243 | 46.54 | down | down | correct |
| CNF.US | CNFinance Holdings Limited | 20190820 | 0 | 5.16 | 5.43 | 5.12 | 5.43 | 5331 | 5.43 | up | up | correct |
| CNHI.US | CNH Industrial N.V | 20190820 | 0 | 9.19 | 9.355 | 9.18 | 9.19 | 2766111 | 8.8466 | |||
| CNI.US | Canadian National Railway Company | 20190820 | 0 | 92.86 | 92.95 | 92.11 | 92.12 | 467930 | 87.0577 | down | down | correct |
| CNK.US | Cinemark Holdings Inc | 20190820 | 0 | 37.69 | 37.92 | 37.47 | 37.72 | 450962 | 36.4611 | up | up | correct |
| CNMD.US | CONMED Corporation | 20190820 | 0 | 96.29 | 97.5 | 95.025 | 96.02 | 239255 | 94.1182 | down | down | correct |
| CNNE.US | Cannae Holdings Inc | 20190820 | 0 | 29.17 | 29.41 | 28.84 | 29.09 | 103399 | 29.09 | down | down | correct |
| CNP.US | CenterPoint Energy Inc | 20190820 | 0 | 28.11 | 28.155 | 27.75 | 27.83 | 2565200 | 25.9295 | down | down | correct |
| CNQ.US | Canadian Natural Resources Limited | 20190820 | 0 | 23.57 | 23.6382 | 23.16 | 23.17 | 1639013 | 18.9679 | down | down | correct |
| CNR.US | Cornerstone Building Brands Inc | 20190820 | 0 | 5.18 | 5.31 | 5.12 | 5.3 | 988993 | 3.1319 | up | down | incorrect |
| CNS.US | Cohen & Steers Inc | 20190820 | 0 | 53.13 | 53.7 | 52.71 | 53.44 | 157982 | 47.7057 | up | up | correct |
| CNX.US | CNX Resources Corporation | 20190820 | 0 | 7.65 | 7.79 | 7.515 | 7.66 | 3066771 | 7.66 | up | up | correct |
| CO.US | Global Cord Blood Corporation | 20190820 | 0 | 5.55 | 5.63 | 5.39 | 5.42 | 29406 | 5.42 | down | up | incorrect |
| COE.US | China Online Education Group | 20190820 | 0 | 5.58 | 5.58 | 5.2 | 5.2 | 4768 | 5.2 | down | down | correct |
| COG.US | Cabot Oil & Gas Corporation | 20190820 | 0 | 16.95 | 16.96 | 16.733 | 16.81 | 7462057 | 16.0431 | down | up | incorrect |
| COLD.US | Americold Realty Trust | 20190820 | 0 | 36.44 | 36.46 | 35.97 | 36.04 | 789939 | 34.1581 | down | down | correct |
| COO.US | The Cooper Companies Inc | 20190820 | 0 | 335.75 | 338.68 | 332.09 | 332.33 | 249216 | 332.2178 | down | down | correct |
| COP.US | ConocoPhillips | 20190820 | 0 | 53.51 | 53.6 | 52.65 | 52.71 | 5302204 | 48.7837 | down | down | correct |
| COR.US | CoreSite Realty Corporation | 20190820 | 0 | 114.65 | 114.65 | 112.61 | 113.02 | 143282 | 102.4178 | down | down | correct |
| CORR.US | PA | 20190820 | 0 | 26 | 26.28 | 25.9212 | 26 | 7165 | 21.3053 | |||
| COTY.US | Coty Inc | 20190820 | 0 | 9.08 | 9.085 | 8.71 | 8.81 | 8547906 | 8.5165 | down | up | incorrect |
| CP.US | Canadian Pacific Railway Limited | 20190820 | 0 | 240.1 | 240.61 | 238.16 | 239.29 | 1413855 | 44.6278 | down | up | incorrect |
| CPA.US | Copa Holdings S.A | 20190820 | 0 | 104.45 | 104.45 | 102.69 | 103.36 | 211800 | 101.1477 | down | down | correct |
| CPAC.US | Cementos Pacasmayo S.A.A | 20190820 | 0 | 8.55 | 8.55 | 8.55 | 8.55 | 262 | 6.7223 | |||
| CPB.US | Campbell Soup Company | 20190820 | 0 | 43.43 | 43.43 | 42.81 | 43.08 | 2634006 | 40.2237 | down | down | correct |
| CPE.US | Callon Petroleum Company | 20190820 | 0 | 4.57 | 4.5799 | 4.365 | 4.48 | 1076179 | 44.8 | down | down | correct |
| CPF.US | Central Pacific Financial Corp | 20190820 | 0 | 28.63 | 28.63 | 28.04 | 28.1 | 116180 | 25.3617 | down | down | correct |
| CPG.US | Crescent Point Energy Corp | 20190820 | 0 | 3.06 | 3.15 | 3.01 | 3.14 | 1255035 | 3.0776 | up | up | correct |
| CPK.US | Chesapeake Utilities Corporation | 20190820 | 0 | 95.04 | 95.59 | 93.77 | 94.31 | 54732 | 90.324 | down | up | incorrect |
| CPLG.US | CorePoint Lodging Inc | 20190820 | 0 | 9.37 | 9.37 | 8.94 | 8.95 | 263244 | 8.1466 | down | down | correct |
| CPRI.US | Capri Holdings Limited | 20190820 | 0 | 28.32 | 28.41 | 27.25 | 27.67 | 4738900 | 27.67 | down | down | correct |
| CPS.US | Cooper | 20190820 | 0 | 33.9 | 34.0588 | 32.21 | 32.61 | 144711 | 32.61 | down | down | correct |
| CPT.US | Camden Property Trust | 20190820 | 0 | 107.25 | 107.3595 | 106.54 | 106.93 | 374599 | 99.1346 | down | down | correct |
| CR.US | Crane Co | 20190820 | 0 | 75.58 | 75.63 | 74.6441 | 75.38 | 366373 | 71.3986 | down | down | correct |
| CRD.US | B | 20190820 | 0 | 9.57 | 9.57 | 9.25 | 9.3 | 8729 | 8.8059 | down | up | incorrect |
| CRH.US | CRH plc | 20190820 | 0 | 31.89 | 31.89 | 31.6 | 31.62 | 318983 | 29.7574 | down | up | incorrect |
| CRI.US | Carter's Inc | 20190820 | 0 | 88.7 | 89.66 | 88.02 | 89.16 | 470792 | 86.5103 | up | up | correct |
| CRK.US | Comstock Resources Inc | 20190820 | 0 | 5.7 | 6.09 | 5.66 | 5.88 | 523959 | 5.88 | up | down | incorrect |
| CRL.US | Charles River Laboratories International Inc | 20190820 | 0 | 130.7 | 130.86 | 129.18 | 129.43 | 208007 | 129.43 | down | down | correct |
| CRM.US | salesforce.com inc | 20190820 | 0 | 144.16 | 146.5 | 143.06 | 145.54 | 6262572 | 145.54 | up | up | correct |
| CRS.US | Carpenter Technology Corporation | 20190820 | 0 | 46.67 | 47.6 | 46.26 | 47.16 | 186282 | 44.1077 | up | up | correct |
| CRT.US | Cross Timbers Royalty Trust | 20190820 | 0 | 9.75 | 9.9406 | 9.73 | 9.8999 | 14545 | 7.8238 | up | up | correct |
| CRY.US | CryoLife Inc | 20190820 | 0 | 26.36 | 26.625 | 26.15 | 26.16 | 136907 | 26.16 | down | down | correct |
| CS.US | Credit Suisse Group AG | 20190820 | 0 | 11.32 | 11.335 | 11.23 | 11.28 | 2540753 | 10.8407 | down | up | incorrect |
| CSAN.US | W | 20190820 | 0 | 49.85 | 50.1 | 48.41 | 48.74 | 2060200 | 48.3043 | down | down | correct |
| CSL.US | Carlisle Companies Incorporated | 20190820 | 0 | 141.13 | 142.28 | 139.61 | 141.08 | 270437 | 136.9066 | down | down | correct |
| CSLT.US | Castlight Health Inc | 20190820 | 0 | 1.44 | 1.51 | 1.4301 | 1.49 | 215075 | 1.49 | up | up | correct |
| CSR.US | PC | 20190820 | 0 | 25.9499 | 25.9499 | 25.51 | 25.7 | 19361 | 22.7289 | down | down | correct |
| CSTM.US | Constellium SE | 20190820 | 0 | 11.65 | 11.82 | 11.62 | 11.66 | 917582 | 11.66 | up | up | correct |
| CSU.US | Capital Senior Living Corporation | 20190820 | 0 | 3.9901 | 4.05 | 3.97 | 3.9801 | 18174 | 56.0563 | down | down | correct |
| CSV.US | Carriage Services Inc | 20190820 | 0 | 22.54 | 22.75 | 22.17 | 22.2 | 42158 | 21.5665 | down | down | correct |
| CTA.US | PB | 20190820 | 0 | 113.61 | 113.61 | 113.61 | 113.61 | 134 | 103.5047 | |||
| CTBB.US | Qwest Corp. NT | 20190820 | 0 | 24.65 | 24.836 | 24.65 | 24.67 | 177255 | 20.9936 | up | up | correct |
| CTDD.US | Qwest Corp. 6.75% NT 57 | 20190820 | 0 | 25.12 | 25.245 | 25.04 | 25.1 | 79101 | 21.3238 | down | down | correct |
| CTK.US | CooTek (Cayman) Inc | 20190820 | 0 | 6.36 | 6.5 | 6.13 | 6.2 | 29275 | 6.2 | down | down | correct |
| CTLT.US | Catalent Inc | 20190820 | 0 | 56.22 | 56.24 | 55.48 | 55.77 | 572669 | 55.77 | down | up | incorrect |
| CTOS.US | Custom Truck One Source Inc | 20190820 | 0 | 6.53 | 7.15 | 6.26 | 6.78 | 37312 | 6.78 | up | up | correct |
| CTR.US | ClearBridge MLP and Midstream Total Return Fund Inc | 20190820 | 0 | 8.92 | 8.96 | 8.835 | 8.9 | 29841 | 34.9899 | down | up | incorrect |
| CTRA.US | Coterra Energy Inc | 20190820 | 0 | 16.95 | 16.96 | 16.73 | 16.81 | 7462100 | 15.4437 | down | down | correct |
| CTS.US | CTS Corporation | 20190820 | 0 | 28.97 | 29.06 | 28.66 | 28.68 | 103150 | 28.2798 | down | down | correct |
| CTT.US | CatchMark Timber Trust Inc | 20190820 | 0 | 10.07 | 10.14 | 10 | 10 | 125675 | 8.8098 | down | down | correct |
| CTVA.US | Corteva Inc | 20190820 | 0 | 30.62 | 30.68 | 30.09 | 30.26 | 3073700 | 29.1995 | down | up | incorrect |
| CTZ.US | Qwest Corp. NT | 20190820 | 0 | 25.5179 | 25.71 | 25.517 | 25.66 | 34029 | 23.6187 | up | up | correct |
| CUBE.US | CubeSmart | 20190820 | 0 | 35.6 | 35.73 | 35.1 | 35.13 | 1555042 | 32.1801 | down | down | correct |
| CUBI.US | PF | 20190820 | 0 | 26.17 | 26.19 | 26.1202 | 26.1433 | 2587 | 22.4509 | down | up | incorrect |
| CUK.US | Carnival Corporation & plc | 20190820 | 0 | 43.72 | 43.97 | 43.54 | 43.78 | 390297 | 42.2367 | up | down | incorrect |
| CULP.US | Culp Inc | 20190820 | 0 | 15.17 | 15.4057 | 14.78 | 15 | 12475 | 13.8871 | down | down | correct |
| CURO.US | CURO Group Holdings Corp | 20190820 | 0 | 13.32 | 13.54 | 13.22 | 13.34 | 271213 | 12.6904 | up | up | correct |
| CUZ.US | Cousins Properties Incorporated | 20190820 | 0 | 34.52 | 34.84 | 34.4 | 34.42 | 892577 | 31.76 | down | down | correct |
| CVA.US | Covanta Holding Corporation | 20190820 | 0 | 17.04 | 17.11 | 16.92 | 16.98 | 429969 | 15.3789 | down | down | correct |
| CVEO.US | Civeo Corporation | 20190820 | 0 | 1.37 | 1.37 | 1.33 | 1.36 | 66336 | 16.32 | down | down | correct |
| CVI.US | CVR Energy Inc | 20190820 | 0 | 33.8097 | 34.2173 | 33.4219 | 33.4614 | 646432 | 26.8106 | down | down | correct |
| CVNA.US | Carvana Co | 20190820 | 0 | 76.71 | 77.24 | 75.03 | 76.62 | 1280570 | 76.62 | down | down | correct |
| CVS.US | CVS Health Corporation | 20190820 | 0 | 61.24 | 61.865 | 61.07 | 61.56 | 8961886 | 57.7513 | up | up | correct |
| CVX.US | Chevron Corporation | 20190820 | 0 | 117.13 | 117.19 | 115.66 | 116.13 | 5150919 | 103.4102 | down | down | correct |
| CW.US | Curtiss | 20190820 | 0 | 121.04 | 121.61 | 120.7 | 121.02 | 150395 | 119.178 | down | down | correct |
| CWEN.US | Clearway Energy Inc | 20190820 | 0 | 17.5 | 17.62 | 17.35 | 17.62 | 315349 | 15.8252 | up | up | correct |
| CWENA.US | Clearway Energy Inc Class A | 20190820 | 0 | 16.51 | 16.62 | 16.4 | 16.6 | 123929 | 14.8166 | up | down | incorrect |
| CWH.US | Camping World Holdings Inc | 20190820 | 0 | 8.39 | 8.56 | 8.2 | 8.36 | 609049 | 7.2493 | down | down | correct |
| CWK.US | Cushman & Wakefield plc | 20190820 | 0 | 17.45 | 17.8 | 17.27 | 17.7 | 199653 | 17.7 | up | up | correct |
| CWT.US | California Water Service Group | 20190820 | 0 | 55.64 | 55.92 | 55.28 | 55.55 | 167657 | 53.5423 | down | down | correct |
| CX.US | CEMEX S.A.B. de C.V | 20190820 | 0 | 3.04 | 3.08 | 2.9944 | 3.01 | 5519745 | 2.9699 | down | down | correct |
| CXE.US | MFS High Income Municipal Trust | 20190820 | 0 | 5.29 | 5.31 | 5.25 | 5.25 | 82466 | 4.6906 | down | down | correct |
| CXH.US | MFS Investment Grade Municipal Trust | 20190820 | 0 | 10.12 | 10.12 | 10.12 | 10.12 | 1097 | 9.0217 | |||
| CXP.US | Columbia Property Trust Inc | 20190820 | 0 | 21.7 | 21.73 | 21.48 | 21.64 | 514313 | 17.0706 | down | up | incorrect |
| CXW.US | CoreCivic Inc | 20190820 | 0 | 17.5 | 17.61 | 17.2694 | 17.36 | 431651 | 15.8907 | down | down | correct |
| CYD.US | China Yuchai International Limited | 20190820 | 0 | 13.91 | 13.91 | 13.12 | 13.38 | 72664 | 11.5064 | down | down | correct |
| CYH.US | Community Health Systems Inc | 20190820 | 0 | 2.07 | 2.13 | 1.88 | 2.01 | 2086516 | 2.01 | down | down | correct |
| CZZ.US | Cosan Limited | 20190820 | 0 | 13.77 | 13.93 | 13.71 | 13.85 | 920583 | 12.9958 | up | up | correct |
| D.US | Dominion Energy Inc | 20190820 | 0 | 77.65 | 77.74 | 76.805 | 76.91 | 3206743 | 69.6764 | down | down | correct |
| DAC.US | Danaos Corporation | 20190820 | 0 | 7.25 | 7.56 | 6.89 | 7.2449 | 10487 | 7.0871 | down | down | correct |
| DAL.US | Delta Air Lines Inc | 20190820 | 0 | 58.02 | 58.17 | 57.59 | 57.68 | 2513667 | 56.8627 | down | down | correct |
| DAN.US | Dana Incorporated | 20190820 | 0 | 12.71 | 12.79 | 12.53 | 12.56 | 2530595 | 12.2022 | down | up | incorrect |
| DAR.US | Darling Ingredients Inc | 20190820 | 0 | 19.08 | 19.08 | 18.89 | 18.91 | 795666 | 18.91 | down | down | correct |
| DAVA.US | Endava plc | 20190820 | 0 | 35.6 | 36.37 | 35 | 35.66 | 21742 | 35.66 | up | down | incorrect |
| DB.US | Deutsche Bank Aktiengesellschaft | 20190820 | 0 | 6.95 | 7.02 | 6.9 | 6.97 | 8859515 | 6.97 | up | up | correct |
| DBD.US | Diebold Nixdorf Incorporated | 20190820 | 0 | 12.26 | 12.48 | 12.05 | 12.06 | 963622 | 12.06 | down | down | correct |
| DBI.US | Designer Brands Inc | 20190820 | 0 | 14.85 | 14.85 | 14.2515 | 14.5 | 1238847 | 13.8501 | down | up | incorrect |
| DBL.US | DoubleLine Opportunistic Credit Fund | 20190820 | 0 | 20.5 | 20.57 | 20.4 | 20.56 | 64309 | 17.1486 | up | down | incorrect |
| DBRG.US | PJ | 20190820 | 0 | 22.72 | 22.72 | 22.4588 | 22.47 | 13097 | 18.9161 | down | down | correct |
| DCF.US | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc | 20190820 | 0 | 9.25 | 9.35 | 9.11 | 9.11 | 27147 | 7.7265 | down | down | correct |
| DCI.US | Donaldson Company Inc | 20190820 | 0 | 49.29 | 49.57 | 48.87 | 48.93 | 434650 | 47.2786 | down | down | correct |
| DCM.US | NTT DOCOMO INC | 20190820 | 0 | 8070 | 8110 | 8030 | 8070 | 144410 | 8070 | |||
| DCO.US | Ducommun Incorporated | 20190820 | 0 | 42.4 | 42.96 | 41.54 | 41.71 | 82087 | 41.71 | down | down | correct |
| DCP.US | PC | 20190820 | 0 | 24.7 | 24.77 | 24.7 | 24.73 | 9520 | 19.6491 | up | up | correct |
| DCUE.US | Dominion Energy Inc | 20190820 | 0 | 104.18 | 104.18 | 102.59 | 102.8 | 161400 | 87.758 | down | down | correct |
| DD.US | DuPont de Nemours Inc | 20190820 | 0 | 67.13 | 67.32 | 66.45 | 67.1 | 2966024 | 64.2767 | down | down | correct |
| DDD.US | 3D Systems Corporation | 20190820 | 0 | 6.97 | 7.01 | 6.71 | 6.87 | 1630420 | 6.87 | down | down | correct |
| DDF.US | Delaware Investments Dividend and Income Fund Inc | 20190820 | 0 | 13.26 | 13.31 | 13.06 | 13.06 | 26351 | 10.4768 | down | down | correct |
| DDS.US | Dillard's Inc | 20190820 | 0 | 56.96 | 57.82 | 55.54 | 56.75 | 746077 | 55.3385 | down | down | correct |
| DDT.US | Dillards Capital Trust I CAP SECS 7.5% | 20190820 | 0 | 26.06 | 26.16 | 26.0596 | 26.12 | 4940 | 21.9754 | up | down | incorrect |
| DE.US | Deere & Company | 20190820 | 0 | 152.05 | 152.59 | 151.1184 | 152.1 | 1583702 | 147.0218 | up | down | incorrect |
| DEA.US | Easterly Government Properties Inc | 20190820 | 0 | 20.72 | 20.73 | 20.425 | 20.48 | 743367 | 18.2224 | down | down | correct |
| DECK.US | Deckers Outdoor Corporation | 20190820 | 0 | 136.8 | 138.5 | 136.09 | 137.43 | 388269 | 137.43 | up | up | correct |
| DEI.US | Douglas Emmett Inc | 20190820 | 0 | 42.41 | 42.46 | 41.91 | 42.01 | 653725 | 38.882 | down | up | incorrect |
| DELL.US | Dell Technologies Inc | 20190820 | 0 | 48.72 | 49.3 | 48.19 | 48.47 | 1842681 | 24.5666 | down | down | correct |
| DEO.US | Diageo plc | 20190820 | 0 | 168.19 | 168.38 | 166.52 | 166.7 | 482616 | 158.9277 | down | down | correct |
| DESP.US | Despegar.com Corp | 20190820 | 0 | 10.61 | 11.22 | 10.6 | 11.09 | 671786 | 11.09 | up | down | incorrect |
| DEX.US | Delaware Enhanced Global Dividend and Income Fund | 20190820 | 0 | 9.64 | 9.7193 | 9.64 | 9.71 | 37233 | 8.0895 | up | up | correct |
| DFIN.US | Donnelley Financial Solutions Inc | 20190820 | 0 | 11.15 | 11.21 | 11.035 | 11.14 | 92089 | 11.14 | down | up | incorrect |
| DFP.US | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | 20190820 | 0 | 25.76 | 25.77 | 25.59 | 25.69 | 56333 | 21.7373 | down | down | correct |
| DFS.US | Discover Financial Services | 20190820 | 0 | 80.48 | 80.84 | 79.69 | 79.75 | 1445925 | 75.2013 | down | down | correct |
| DG.US | Dollar General Corporation | 20190820 | 0 | 34.47 | 34.6725 | 34.1388 | 34.3025 | 1254646 | 134.8223 | down | down | correct |
| DGX.US | Quest Diagnostics Incorporated | 20190820 | 0 | 102.34 | 102.34 | 101.4 | 101.44 | 733982 | 96.9144 | down | down | correct |
| DHF.US | BNY Mellon High Yield Strategies Fund | 20190820 | 0 | 3.01 | 3.04 | 3.01 | 3.04 | 81196 | 2.4813 | up | up | correct |
| DHI.US | D.R. Horton Inc | 20190820 | 0 | 48.42 | 49.5399 | 48.1835 | 48.91 | 4841376 | 47.7536 | up | down | incorrect |
| DHT.US | DHT Holdings Inc | 20190820 | 0 | 5.66 | 5.74 | 5.49 | 5.5 | 1177981 | 4.2339 | down | down | correct |
| DHX.US | DHI Group Inc | 20190820 | 0 | 3.5 | 3.57 | 3.48 | 3.5 | 639143 | 3.5 | |||
| DIAX.US | Nuveen Dow 30 Dynamic Overwrite Fund | 20190820 | 0 | 17.09 | 17.17 | 17 | 17.01 | 67783 | 14.6235 | down | down | correct |
| DIN.US | Dine Brands Global Inc | 20190820 | 0 | 76.64 | 76.64 | 74.5 | 74.92 | 330852 | 69.9099 | down | down | correct |
| DIS.US | The Walt Disney Company | 20190820 | 0 | 133.33 | 136.04 | 133.26 | 135.13 | 8628920 | 134.3252 | up | down | incorrect |
| DK.US | Delek US Holdings Inc | 20190820 | 0 | 32.77 | 33.08 | 32.4 | 32.78 | 1011730 | 30.8905 | up | up | correct |
| DKL.US | Delek Logistics Partners LP | 20190820 | 0 | 30.43 | 31.17 | 30.33 | 30.66 | 31181 | 23.9062 | up | up | correct |
| DKS.US | DICK'S Sporting Goods Inc | 20190820 | 0 | 32.65 | 33.04 | 32.18 | 32.37 | 2527240 | 29.1567 | down | down | correct |
| DLB.US | Dolby Laboratories Inc | 20190820 | 0 | 60.25 | 60.68 | 60.06 | 60.24 | 432400 | 58.7018 | down | down | correct |
| DLNG.US | PB | 20190820 | 0 | 16.85 | 16.85 | 16.79 | 16.8176 | 7092 | 13.3198 | down | down | correct |
| DLX.US | Deluxe Corporation | 20190820 | 0 | 45.41 | 45.41 | 44.67 | 44.97 | 344602 | 41.5118 | down | down | correct |
| DM.US | Desktop Metal Inc | 20190820 | 0 | 9.85 | 9.89 | 9.85 | 9.89 | 2427 | 9.89 | up | up | correct |
| DMB.US | BNY Mellon Municipal Bond Infrastructure Fund Inc | 20190820 | 0 | 14.6 | 14.68 | 14.51 | 14.65 | 35514 | 13.1921 | up | up | correct |
| DMO.US | Western Asset Mortgage Opportunity Fund Inc | 20190820 | 0 | 21.68 | 21.8 | 21.6055 | 21.75 | 33640 | 17.2925 | up | up | correct |
| DNOW.US | NOW Inc | 20190820 | 0 | 11.94 | 12.03 | 11.69 | 11.77 | 534885 | 11.77 | down | down | correct |
| DNP.US | DNP Select Income Fund Inc | 20190820 | 0 | 12.37 | 12.4101 | 12.343 | 12.39 | 338890 | 10.5051 | up | up | correct |
| DOC.US | Physicians Realty Trust | 20190820 | 0 | 17.82 | 17.87 | 17.62 | 17.65 | 1112842 | 15.6578 | down | down | correct |
| DOOR.US | Masonite International Corporation | 20190820 | 0 | 49.14 | 49.9599 | 48.23 | 49.56 | 100083 | 49.56 | up | up | correct |
| DOV.US | Dover Corporation | 20190820 | 0 | 90.97 | 91.64 | 90.26 | 91.3 | 629205 | 87.6427 | up | up | correct |
| DOW.US | Dow Inc | 20190820 | 0 | 45.25 | 45.25 | 43.07 | 43.16 | 5973272 | 37.6956 | down | down | correct |
| DPG.US | Duff & Phelps Utility and Infrastructure Fund Inc | 20190820 | 0 | 15.46 | 15.5 | 15.33 | 15.38 | 89468 | 11.8716 | down | down | correct |
| DPZ.US | Domino's Pizza Inc | 20190820 | 0 | 231.96 | 233.355 | 225.06 | 232.43 | 1086306 | 227.48 | up | down | incorrect |
| DQ.US | Daqo New Energy Corp | 20190820 | 0 | 44.28 | 45.69 | 43.9873 | 45.47 | 663540 | 9.094 | up | up | correct |
| DRD.US | DRDGOLD Limited | 20190820 | 0 | 3.95 | 4.11 | 3.935 | 4.09 | 155503 | 3.5495 | up | up | correct |
| DRE.US | Duke Realty Corporation | 20190820 | 0 | 33.66 | 33.68 | 32.94 | 32.96 | 1856772 | 31.2126 | down | down | correct |
| DRI.US | Darden Restaurants Inc | 20190820 | 0 | 119.42 | 119.68 | 117.36 | 118.87 | 698567 | 113.9773 | down | down | correct |
| DRQ.US | Dril | 20190820 | 0 | 48.98 | 49 | 48 | 48.36 | 213303 | 48.36 | down | up | incorrect |
| DS.US | PD | 20190820 | 0 | 24.54 | 24.54 | 24.54 | 24.54 | 100 | 22.0357 | |||
| DSL.US | DoubleLine Income Solutions Fund | 20190820 | 0 | 19.74 | 19.79 | 19.61 | 19.65 | 220715 | 15.4561 | down | down | correct |
| DSM.US | BNY Mellon Strategic Municipal Bond Fund Inc | 20190820 | 0 | 8.47 | 8.48 | 8.41 | 8.42 | 89248 | 7.5563 | down | down | correct |
| DSU.US | BlackRock Debt Strategies Fund Inc | 20190820 | 0 | 10.78 | 10.83 | 10.74 | 10.76 | 122727 | 9.0258 | down | down | correct |
| DSX.US | PB | 20190820 | 0 | 24.95 | 24.95 | 24.85 | 24.8866 | 3736 | 20.7297 | down | down | correct |
| DT.US | Dynatrace Inc | 20190820 | 0 | 24.01 | 24.76 | 23.79 | 24.48 | 439632 | 24.48 | up | down | incorrect |
| DTE.US | DTE Energy Company | 20190820 | 0 | 130.94 | 130.94 | 129.16 | 129.57 | 1182572 | 102.035 | down | down | correct |
| DTF.US | DTF Tax | 20190820 | 0 | 14.07 | 14.1765 | 14.07 | 14.08 | 22562 | 13.0493 | up | up | correct |
| DTLA.US | P | 20190820 | 0 | 20.22 | 20.43 | 20.122 | 20.3512 | 1415 | 20.3512 | up | up | correct |
| DTW.US | DTE Energy Company JR SUB DB 2017 E | 20190820 | 0 | 26.74 | 26.84 | 26.73 | 26.79 | 13924 | 23.9504 | up | up | correct |
| DTY.US | DTE Energy Company | 20190820 | 0 | 27.4 | 27.5148 | 27.33 | 27.44 | 20803 | 23.7993 | up | up | correct |
| DUK.US | PA | 20190820 | 0 | 27.33 | 27.4936 | 27.33 | 27.43 | 100109 | 24.434 | up | up | correct |
| DUKB.US | Duke Energy Corp | 20190820 | 0 | 27.58 | 27.76 | 27.58 | 27.74 | 32864 | 24.374 | up | up | correct |
| DVA.US | DaVita Inc | 20190820 | 0 | 57.16 | 57.16 | 55.77 | 55.91 | 3900145 | 55.91 | down | down | correct |
| DVD.US | Dover Motorsports Inc | 20190820 | 0 | 2.02 | 2.06 | 2.02 | 2.02 | 23221 | 1.778 | |||
| DVN.US | Devon Energy Corporation | 20190820 | 0 | 23.2 | 23.62 | 22.96 | 23.36 | 6936692 | 20.9146 | up | down | incorrect |
| DXC.US | DXC Technology Company | 20190820 | 0 | 33.37 | 34.15 | 33.16 | 33.64 | 3519918 | 32.5789 | up | up | correct |
| DY.US | Dycom Industries Inc | 20190820 | 0 | 43.3 | 43.87 | 42.19 | 43.2 | 230643 | 43.2 | down | down | correct |
| E.US | Eni S.p.A | 20190820 | 0 | 29.19 | 29.36 | 28.57 | 29.19 | 225229 | 24.7933 | |||
| EAF.US | GrafTech International Ltd | 20190820 | 0 | 12.05 | 12.14 | 11.66 | 11.8 | 1186868 | 11.4413 | down | down | correct |
| EAI.US | Entergy Arkansas Inc. 1M BD 4.875%66 | 20190820 | 0 | 26.16 | 26.21 | 26.1 | 26.16 | 23364 | 24.9592 | |||
| EARN.US | Ellington Residential Mortgage REIT | 20190820 | 0 | 10.69 | 10.8 | 10.66 | 10.74 | 20606 | 8.2628 | up | up | correct |
| EAT.US | Brinker International Inc | 20190820 | 0 | 39.57 | 39.665 | 37.905 | 38.04 | 1939014 | 36.9456 | down | down | correct |
| EB.US | Eventbrite Inc | 20190820 | 0 | 19.7 | 19.8265 | 19.15 | 19.51 | 835299 | 19.51 | down | down | correct |
| EBF.US | Ennis Inc | 20190820 | 0 | 20.15 | 20.36 | 20.05 | 20.11 | 65951 | 18.0568 | down | down | correct |
| EBR.US | Centrais Elétricas Brasileiras S.A. | 20190820 | 0 | 9.68 | 9.96 | 9.55 | 9.83 | 324333 | 8.7599 | up | up | correct |
| EBS.US | Emergent BioSolutions Inc | 20190820 | 0 | 44.02 | 44.42 | 42.88 | 42.9 | 312312 | 42.9 | down | down | correct |
| EC.US | Ecopetrol S.A | 20190820 | 0 | 16.06 | 16.14 | 15.79 | 16.01 | 631519 | 13.9095 | down | down | correct |
| ECC.US | Eagle Point Credit Company Inc | 20190820 | 0 | 17.14 | 17.2 | 17.08 | 17.15 | 151133 | 12.7362 | up | up | correct |
| ECCB.US | Eagle Point Credit Company Inc | 20190820 | 0 | 26.41 | 26.41 | 26.12 | 26.35 | 16596 | 22.0282 | down | down | correct |
| ECCX.US | Eagle Point Credit Company Inc. 6.6875% NT 28 | 20190820 | 0 | 25.689 | 25.71 | 25.689 | 25.689 | 500 | 21.6977 | |||
| ECL.US | Ecolab Inc | 20190820 | 0 | 208.3 | 208.57 | 206.26 | 206.6 | 734073 | 201.8901 | down | up | incorrect |
| ECOM.US | ChannelAdvisor Corporation | 20190820 | 0 | 8.8 | 8.92 | 8.8 | 8.85 | 46358 | 8.85 | up | up | correct |
| ECVT.US | Ecovyst Inc | 20190820 | 0 | 14.64 | 14.68 | 14.385 | 14.45 | 75655 | 10.2674 | down | up | incorrect |
| ED.US | Consolidated Edison Inc | 20190820 | 0 | 88.43 | 88.48 | 87.53 | 87.76 | 1012991 | 80.4065 | down | down | correct |
| EDD.US | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 20190820 | 0 | 6.66 | 6.66 | 6.5702 | 6.61 | 120434 | 5.5112 | down | up | incorrect |
| EDF.US | Stone Harbor Emerging Markets Income Fund | 20190820 | 0 | 13.23 | 13.34 | 12.87 | 12.99 | 207444 | 9.7142 | down | down | correct |
| EDI.US | Stone Harbor Emerging Markets Total Income Fund | 20190820 | 0 | 11.85 | 11.9 | 11.65 | 11.71 | 52071 | 8.9517 | down | down | correct |
| EDN.US | Empresa Distribuidora y Comercializadora Norte Sociedad Anónima | 20190820 | 0 | 6.8 | 7.19 | 6.68 | 6.73 | 353094 | 6.73 | down | down | correct |
| EDU.US | New Oriental Education & Technology Group Inc | 20190820 | 0 | 105.82 | 107.49 | 105.05 | 107 | 10066210 | 10.7 | up | up | correct |
| EEA.US | The European Equity Fund Inc | 20190820 | 0 | 8.49 | 8.5 | 8.2648 | 8.36 | 6605 | 7.95 | down | up | incorrect |
| EEX.US | Emerald Holding Inc | 20190820 | 0 | 9.54 | 9.565 | 9.44 | 9.46 | 77798 | 9.312 | down | down | correct |
| EFL.US | Eaton Vance Floating | 20190820 | 0 | 9.26 | 9.3277 | 9.26 | 9.26 | 52777 | 8.2405 | |||
| EFR.US | Eaton Vance Senior Floating | 20190820 | 0 | 12.94 | 12.97 | 12.92 | 12.93 | 121370 | 10.964 | down | down | correct |
| EFT.US | Eaton Vance Floating | 20190820 | 0 | 13.26 | 13.3 | 13.24 | 13.28 | 55062 | 11.3477 | up | down | incorrect |
| EFX.US | Equifax Inc | 20190820 | 0 | 143.82 | 143.895 | 142.41 | 142.75 | 1129843 | 139.6351 | down | down | correct |
| EGF.US | BlackRock Enhanced Government Fund Inc | 20190820 | 0 | 13.19 | 13.2 | 13.17 | 13.2 | 5307 | 12.1358 | up | up | correct |
| EGHT.US | 8x8 Inc | 20190820 | 0 | 24.73 | 25.09 | 24.45 | 24.59 | 834255 | 24.59 | down | down | correct |
| EGO.US | Eldorado Gold Corporation | 20190820 | 0 | 8.66 | 8.8101 | 8.57 | 8.76 | 2417684 | 8.76 | up | up | correct |
| EGP.US | EastGroup Properties Inc | 20190820 | 0 | 124.95 | 125.173 | 122.325 | 122.62 | 287337 | 116.3125 | down | up | incorrect |
| EGY.US | VAALCO Energy Inc | 20190820 | 0 | 1.58 | 1.6 | 1.57 | 1.58 | 88995 | 1.58 | |||
| EHC.US | Encompass Health Corporation | 20190820 | 0 | 62.35 | 62.52 | 61.2 | 61.93 | 353446 | 59.7313 | down | down | correct |
| EHI.US | Western Asset Global High Income Fund Inc | 20190820 | 0 | 9.69 | 9.74 | 9.66 | 9.74 | 51444 | 7.9933 | up | down | incorrect |
| EHT.US | Eaton Vance 2021 Target Term Trust | 20190820 | 0 | 9.84 | 9.92 | 9.82 | 9.9 | 64279 | 9.2873 | up | up | correct |
| EIC.US | Eagle Point Income Company Inc | 20190820 | 0 | 20.107 | 20.2 | 20.01 | 20.01 | 1700 | 20.01 | down | down | correct |
| EIG.US | Employers Holdings Inc | 20190820 | 0 | 43.02 | 43.48 | 42.62 | 42.71 | 109702 | 40.1852 | down | down | correct |
| EIX.US | Edison International | 20190820 | 0 | 72.63 | 72.63 | 71.94 | 72 | 2062628 | 65.3436 | down | up | incorrect |
| EL.US | The Estée Lauder Companies Inc | 20190820 | 0 | 199.39 | 206 | 198.61 | 202.2 | 3406868 | 198.517 | up | up | correct |
| ELAN.US | Elanco Animal Health Incorporated | 20190820 | 0 | 27.93 | 28.75 | 26.805 | 27.26 | 16782777 | 27.26 | down | up | incorrect |
| ELC.US | Entergy Louisiana LLC COLLATERAL TR MT | 20190820 | 0 | 26.05 | 26.24 | 26.05 | 26.24 | 22957 | 23.3162 | up | up | correct |
| ELF.US | e.l.f. Beauty Inc | 20190820 | 0 | 17.81 | 17.81 | 16.74 | 17.71 | 954412 | 17.71 | down | down | correct |
| ELP.US | Companhia Paranaense de Energia | 20190820 | 0 | 12.77 | 12.94 | 12.65 | 12.87 | 1167946 | 5.6172 | up | up | correct |
| ELS.US | Equity LifeStyle Properties Inc | 20190820 | 0 | 136.81 | 136.81 | 135.01 | 135.39 | 606722 | 64.5487 | down | down | correct |
| ELVT.US | Elevate Credit Inc | 20190820 | 0 | 4.77 | 4.89 | 4.74 | 4.75 | 52472 | 4.75 | down | up | incorrect |
| ELY.US | Callaway Golf Company | 20190820 | 0 | 17.53 | 17.77 | 17.36 | 17.48 | 756605 | 17.4508 | down | down | correct |
| EMD.US | Western Asset Emerging Markets Debt Fund Inc | 20190820 | 0 | 13.72 | 13.78 | 13.68 | 13.78 | 131965 | 11.1769 | up | up | correct |
| EME.US | EMCOR Group Inc | 20190820 | 0 | 82.58 | 83.28 | 82 | 82.31 | 284404 | 81.4764 | down | down | correct |
| EMF.US | Templeton Emerging Markets Fund | 20190820 | 0 | 14.16 | 14.27 | 14.16 | 14.21 | 16464 | 11.4454 | up | up | correct |
| EMN.US | Eastman Chemical Company | 20190820 | 0 | 65.95 | 66.17 | 64.73 | 65.23 | 1214424 | 60.1169 | down | down | correct |
| EMO.US | ClearBridge Energy Midstream Opportunity Fund Inc | 20190820 | 0 | 8.67 | 8.78 | 8.67 | 8.68 | 44892 | 34.3095 | up | up | correct |
| EMP.US | Entergy Mississippi Inc. 1M BD 66 | 20190820 | 0 | 26.6 | 26.72 | 26.6 | 26.69 | 11000 | 24.8632 | up | up | correct |
| EMR.US | Emerson Electric Co | 20190820 | 0 | 58.39 | 58.6103 | 57.93 | 57.98 | 2531039 | 54.7011 | down | down | correct |
| ENB.US | Enbridge Inc | 20190820 | 0 | 33.58 | 33.79 | 33.24 | 33.33 | 3048719 | 28.5619 | down | down | correct |
| ENBA.US | Enbridge Inc. 6.375 SNT18 B 78 | 20190820 | 0 | 27.62 | 27.68 | 27.49 | 27.57 | 45416 | 25.0448 | down | down | correct |
| ENBL.US | Enable Midstream Partners LP | 20190820 | 0 | 12.61 | 12.76 | 12.55 | 12.72 | 552092 | 9.787 | up | up | correct |
| ENIA.US | Enel Américas S.A | 20190820 | 0 | 8.2 | 8.235 | 8.16 | 8.21 | 733120 | 7.4661 | up | up | correct |
| ENIC.US | Enel Chile S.A | 20190820 | 0 | 4.16 | 4.23 | 4.145 | 4.23 | 176438 | 3.6727 | up | down | incorrect |
| ENJ.US | Entergy Utility Group Inc. 1ST MTG 5% 52 | 20190820 | 0 | 25.3632 | 25.3632 | 25.3632 | 25.3632 | 475 | 22.4297 | |||
| ENLC.US | EnLink Midstream LLC | 20190820 | 0 | 7.94 | 8.125 | 7.92 | 8.04 | 1893214 | 6.1767 | up | up | correct |
| ENO.US | Entergy Utility Group Inc. 1ST MTG BD 66 | 20190820 | 0 | 27.15 | 27.19 | 26.92 | 26.99 | 13827 | 24.935 | down | up | incorrect |
| ENR.US | PA | 20190820 | 0 | 86.09 | 86.09 | 84 | 84 | 16384 | 69.7648 | down | up | incorrect |
| ENS.US | EnerSys | 20190820 | 0 | 57.65 | 57.85 | 56.52 | 56.59 | 217797 | 55.2548 | down | down | correct |
| ENV.US | Envestnet Inc | 20190820 | 0 | 56.88 | 57.29 | 56.62 | 56.82 | 460253 | 56.82 | down | down | correct |
| ENVA.US | Enova International Inc | 20190820 | 0 | 24.89 | 24.9809 | 24.05 | 24.16 | 283320 | 24.16 | down | down | correct |
| ENZ.US | Enzo Biochem Inc | 20190820 | 0 | 3.1 | 3.15 | 3.02 | 3.14 | 88347 | 3.14 | up | up | correct |
| EOD.US | Wells Fargo Advantage Funds | 20190820 | 0 | 5.34 | 5.39 | 5.34 | 5.36 | 72852 | 4.2123 | up | up | correct |
| EOG.US | EOG Resources Inc | 20190820 | 0 | 77.25 | 77.39 | 76.2 | 76.69 | 3039077 | 70.8792 | down | down | correct |
| EOI.US | Eaton Vance Enhanced Equity Income Fund | 20190820 | 0 | 14.96 | 15.05 | 14.8774 | 15.01 | 105518 | 12.69 | up | up | correct |
| EOS.US | Eaton Vance Enhanced Equity Income Fund II | 20190820 | 0 | 16.85 | 16.96 | 16.85 | 16.89 | 143162 | 14.4785 | up | up | correct |
| EOT.US | Eaton Vance National Municipal Opportunities Trust | 20190820 | 0 | 22.93 | 23 | 22.8297 | 22.92 | 13676 | 20.8888 | down | down | correct |
| EP.US | PC | 20190820 | 0 | 52.23 | 52.94 | 52.23 | 52.94 | 851 | 52.94 | up | up | correct |
| EPAC.US | Enerpac Tool Group Corp | 20190820 | 0 | 21.97 | 21.9833 | 21.67 | 21.74 | 193060 | 21.6188 | down | down | correct |
| EPAM.US | EPAM Systems Inc | 20190820 | 0 | 190.72 | 193.7199 | 188.55 | 193.27 | 358423 | 193.27 | up | up | correct |
| EPC.US | Edgewell Personal Care Company | 20190820 | 0 | 29.74 | 29.77 | 29.145 | 29.36 | 466656 | 28.7821 | down | down | correct |
| EPD.US | Enterprise Products Partners L.P | 20190820 | 0 | 29 | 29.29 | 28.85 | 29.16 | 3374546 | 24.1151 | up | up | correct |
| EPR.US | PG | 20190820 | 0 | 25.57 | 25.68 | 25.57 | 25.59 | 8912 | 22.0571 | up | up | correct |
| EPRT.US | Essential Properties Realty Trust Inc | 20190820 | 0 | 22.25 | 22.27 | 21.84 | 21.98 | 727554 | 19.8407 | down | down | correct |
| EQC.US | PD | 20190820 | 0 | 27.1 | 27.3 | 27.1 | 27.3 | 17764 | 24.1246 | up | up | correct |
| EQNR.US | Equinor ASA | 20190820 | 0 | 16.55 | 16.72 | 16.445 | 16.65 | 3109199 | 15.2779 | up | up | correct |
| EQR.US | Equity Residential | 20190820 | 0 | 82.95 | 83.11 | 82.28 | 82.44 | 1068246 | 76.1817 | down | down | correct |
| EQS.US | Equus Total Return Inc | 20190820 | 0 | 1.63 | 1.63 | 1.63 | 1.63 | 1280 | 1.63 | |||
| EQT.US | EQT Corporation | 20190820 | 0 | 12.48 | 12.81 | 12.22 | 12.29 | 3280825 | 12.1862 | down | down | correct |
| ERF.US | Enerplus Corporation | 20190820 | 0 | 6.58 | 6.605 | 6.4 | 6.49 | 949007 | 6.0999 | down | down | correct |
| ERJ.US | Embraer S.A | 20190820 | 0 | 17.55 | 17.815 | 17.41 | 17.74 | 873962 | 17.74 | up | up | correct |
| ES.US | Eversource Energy | 20190820 | 0 | 79.24 | 79.32 | 78.665 | 79.1 | 1235097 | 73.911 | down | down | correct |
| ESE.US | ESCO Technologies Inc | 20190820 | 0 | 76.37 | 76.38 | 75.3 | 75.31 | 90385 | 74.6886 | down | down | correct |
| ESGC.US | Eros STX Global Corporation | 20190820 | 0 | 1.4 | 1.42 | 1.33 | 1.35 | 2041986 | 1.35 | down | down | correct |
| ESI.US | Element Solutions Inc | 20190820 | 0 | 9.11 | 9.18 | 8.91 | 8.95 | 2351700 | 8.8159 | down | down | correct |
| ESNT.US | Essent Group Ltd | 20190820 | 0 | 47.93 | 48.59 | 47.6 | 47.64 | 788532 | 45.8647 | down | down | correct |
| ESRT.US | Empire State Realty Trust Inc | 20190820 | 0 | 13.52 | 13.54 | 13.37 | 13.41 | 1553617 | 12.7434 | down | down | correct |
| ESS.US | Essex Property Trust Inc | 20190820 | 0 | 319.15 | 319.15 | 314.845 | 315.74 | 206306 | 294.2099 | down | down | correct |
| ESTC.US | Elastic N.V | 20190820 | 0 | 84.58 | 84.58 | 81.5 | 81.98 | 824640 | 81.98 | down | down | correct |
| ESTE.US | Earthstone Energy Inc | 20190820 | 0 | 3.48 | 3.61 | 3.33 | 3.55 | 284066 | 3.55 | up | up | correct |
| ETB.US | Eaton Vance Tax | 20190820 | 0 | 15.92 | 16.09 | 15.8418 | 16.01 | 34759 | 13.2612 | up | up | correct |
| ETD.US | Ethan Allen Interiors Inc | 20190820 | 0 | 17.98 | 18.09 | 17.73 | 17.87 | 270300 | 15.1913 | down | down | correct |
| ETG.US | Eaton Vance Tax | 20190820 | 0 | 15.9 | 15.9 | 15.75 | 15.81 | 204516 | 13.2069 | down | up | incorrect |
| ETI.US | P | 20190820 | 0 | 6 | 6.25 | 6 | 6.25 | 24211637 | 3.4227 | up | up | correct |
| ETJ.US | Eaton Vance Risk | 20190820 | 0 | 9.36 | 9.45 | 9.32 | 9.44 | 124840 | 7.8785 | up | up | correct |
| ETN.US | Eaton Corporation plc | 20190820 | 0 | 79 | 79 | 77.98 | 78.16 | 1610006 | 73.6128 | down | down | correct |
| ETO.US | Eaton Vance Tax | 20190820 | 0 | 25.66 | 25.8 | 25.59 | 25.7 | 41683 | 21.3359 | up | up | correct |
| ETR.US | Entergy Corporation | 20190820 | 0 | 110.4 | 110.56 | 109.46 | 110.21 | 1312261 | 101.7505 | down | down | correct |
| ETRN.US | Equitrans Midstream Corporation | 20190820 | 0 | 13.94 | 14.205 | 13.93 | 13.96 | 2103137 | 11.2568 | up | up | correct |
| ETV.US | Eaton Vance Tax | 20190820 | 0 | 14.84 | 15 | 14.802 | 14.96 | 151159 | 12.0598 | up | up | correct |
| ETW.US | Eaton Vance Tax | 20190820 | 0 | 9.62 | 9.62 | 9.5749 | 9.59 | 234983 | 7.9198 | down | up | incorrect |
| ETX.US | Eaton Vance Municipal Income 2028 Term Trust | 20190820 | 0 | 21.66 | 21.66 | 21.2003 | 21.25 | 7444 | 19.3269 | down | up | incorrect |
| ETY.US | Eaton Vance Tax | 20190820 | 0 | 11.93 | 11.96 | 11.85 | 11.87 | 253205 | 9.8115 | down | up | incorrect |
| EURN.US | Euronav NV | 20190820 | 0 | 7.94 | 7.97 | 7.875 | 7.94 | 328625 | 6.5601 | |||
| EVA.US | Enviva Partners LP | 20190820 | 0 | 29.95 | 30.72 | 29.7601 | 30.59 | 127361 | 26.2756 | up | up | correct |
| EVC.US | Entravision Communications Corporation | 20190820 | 0 | 2.86 | 3.01 | 2.86 | 2.99 | 239610 | 2.6537 | up | up | correct |
| EVF.US | Eaton Vance Senior Income Trust | 20190820 | 0 | 6.12 | 6.16 | 6.11 | 6.11 | 58513 | 5.2531 | down | down | correct |
| EVG.US | Eaton Vance Short Duration Diversified Income Fund | 20190820 | 0 | 13.1254 | 13.1254 | 13.0754 | 13.0954 | 20748 | 10.8077 | down | down | correct |
| EVH.US | Evolent Health Inc | 20190820 | 0 | 7.5 | 7.74 | 7.47 | 7.57 | 997385 | 7.57 | up | up | correct |
| EVN.US | Eaton Vance Municipal Income Trust | 20190820 | 0 | 12.98 | 12.98 | 12.87 | 12.88 | 116017 | 11.6555 | down | down | correct |
| EVR.US | Evercore Inc | 20190820 | 0 | 79.17 | 79.23 | 78.1 | 78.79 | 288955 | 73.6379 | down | down | correct |
| EVRG.US | Evergy Inc | 20190820 | 0 | 65.37 | 65.445 | 64.6375 | 64.9 | 1875759 | 59.5903 | down | up | incorrect |
| EVRI.US | Everi Holdings Inc | 20190820 | 0 | 9.1 | 9.635 | 9.1 | 9.55 | 1210102 | 9.55 | up | up | correct |
| EVT.US | Eaton Vance Tax | 20190820 | 0 | 23.61 | 23.67 | 23.47 | 23.59 | 115999 | 19.7488 | down | up | incorrect |
| EVTC.US | EVERTEC Inc | 20190820 | 0 | 35.01 | 35.62 | 34.65 | 35.21 | 289380 | 34.7531 | up | up | correct |
| EW.US | Edwards Lifesciences Corporation | 20190820 | 0 | 223.08 | 226.41 | 221.97 | 222.01 | 3384147 | 74.0033 | down | up | incorrect |
| EXD.US | Eaton Vance Tax | 20190820 | 0 | 9.6 | 9.621 | 9.55 | 9.61 | 19900 | 8.1026 | up | down | incorrect |
| EXG.US | Eaton Vance Tax | 20190820 | 0 | 8.03 | 8.05 | 7.9854 | 8.04 | 667342 | 6.719 | up | up | correct |
| EXK.US | Endeavour Silver Corp | 20190820 | 0 | 2.41 | 2.52 | 2.41 | 2.5 | 2546996 | 2.5 | up | up | correct |
| EXP.US | Eagle Materials Inc | 20190820 | 0 | 80.32 | 80.91 | 79.33 | 79.38 | 289313 | 78.6747 | down | up | incorrect |
| EXPR.US | Express Inc | 20190820 | 0 | 2.01 | 2.03 | 1.88 | 1.93 | 803976 | 1.93 | down | down | correct |
| EXR.US | Extra Space Storage Inc | 20190820 | 0 | 122.83 | 122.87 | 120.62 | 120.96 | 730521 | 111.8263 | down | down | correct |
| EXTN.US | Exterran Corporation | 20190820 | 0 | 10.21 | 10.5 | 10.01 | 10.4 | 249600 | 10.4 | up | up | correct |
| FAF.US | First American Financial Corporation | 20190820 | 0 | 57.89 | 58.29 | 57.63 | 58.05 | 820001 | 53.7651 | up | up | correct |
| FBC.US | Flagstar Bancorp Inc | 20190820 | 0 | 36.05 | 36.07 | 35.61 | 35.7 | 100096 | 35.1771 | down | down | correct |
| FBHS.US | Fortune Brands Home & Security Inc | 20190820 | 0 | 51.02 | 51.3 | 50.66 | 50.92 | 640318 | 49.3466 | down | down | correct |
| FBK.US | FB Financial Corporation | 20190820 | 0 | 36.21 | 36.38 | 35.84 | 36.03 | 18066 | 35.1193 | down | down | correct |
| FBP.US | First BanCorp | 20190820 | 0 | 9.58 | 9.64 | 9.49 | 9.55 | 1166172 | 8.9813 | down | down | correct |
| FC.US | Franklin Covey Co | 20190820 | 0 | 38.01 | 38.72 | 37.92 | 38.4 | 15435 | 38.4 | up | up | correct |
| FCF.US | First Commonwealth Financial Corporation | 20190820 | 0 | 12.58 | 12.58 | 12.4 | 12.43 | 197831 | 11.377 | down | down | correct |
| FCN.US | FTI Consulting Inc | 20190820 | 0 | 106.63 | 108.28 | 106.23 | 107.07 | 202274 | 107.07 | up | up | correct |
| FCPT.US | Four Corners Property Trust Inc | 20190820 | 0 | 28.21 | 28.24 | 27.77 | 27.78 | 172888 | 24.962 | down | down | correct |
| FCRW.US | First Eagle Alternative Capital Preffered | 20190820 | 0 | 26.04 | 26.04 | 26.04 | 26.04 | 500 | 22.3714 | |||
| FCT.US | First Trust Senior Floating Rate Income Fund II | 20190820 | 0 | 11.8 | 11.81 | 11.75 | 11.77 | 67437 | 9.4233 | down | down | correct |
| FCX.US | Freeport | 20190820 | 0 | 9.18 | 9.21 | 9.005 | 9.19 | 13179140 | 9.0466 | up | up | correct |
| FDEU.US | First Trust Dynamic Europe Equity Income Fund | 20190820 | 0 | 13.11 | 13.29 | 13.11 | 13.29 | 43966 | 11.2281 | up | up | correct |
| FDP.US | Fresh Del Monte Produce Inc | 20190820 | 0 | 25.83 | 26.24 | 25.6 | 26.16 | 151816 | 25.3683 | up | up | correct |
| FDS.US | FactSet Research Systems Inc | 20190820 | 0 | 276.48 | 278.1 | 273.1395 | 275.87 | 532577 | 269.3299 | down | down | correct |
| FDX.US | FedEx Corporation | 20190820 | 0 | 157.56 | 157.97 | 155.31 | 155.84 | 1090010 | 150.6232 | down | down | correct |
| FE.US | FirstEnergy Corp | 20190820 | 0 | 45.19 | 45.19 | 44.68 | 44.93 | 3097238 | 40.8649 | down | down | correct |
| FEDU.US | Four Seasons Education (Cayman) Inc | 20190820 | 0 | 2.18 | 2.26 | 2.13 | 2.25 | 34637 | 2.1483 | up | up | correct |
| FEI.US | First Trust MLP and Energy Income Fund | 20190820 | 0 | 11.47 | 11.49 | 11.3 | 11.46 | 116238 | 9.0368 | down | up | incorrect |
| FENG.US | Phoenix New Media Limited | 20190820 | 0 | 3.11 | 3.18 | 3.11 | 3.15 | 27026 | 0.2125 | up | up | correct |
| FERG.US | Ferguson plc | 20190820 | 0 | 72.32 | 72.32 | 72.32 | 72.32 | 0 | 67.429 | |||
| FET.US | Forum Energy Technologies Inc | 20190820 | 0 | 1.64 | 1.72 | 1.56 | 1.71 | 4865359 | 34.2 | up | up | correct |
| FF.US | FutureFuel Corp | 20190820 | 0 | 10.95 | 10.98 | 10.77 | 10.84 | 92642 | 6.5884 | down | down | correct |
| FFA.US | First Trust Enhanced Equity Income Fund | 20190820 | 0 | 15.71 | 15.78 | 15.52 | 15.62 | 44995 | 13.0627 | down | down | correct |
| FFC.US | Flaherty & Crumrine Preferred Securities Income Fund Inc | 20190820 | 0 | 20.49 | 20.58 | 20.4 | 20.53 | 99638 | 17.3996 | up | up | correct |
| FGB.US | First Trust Specialty Finance and Financial Opportunities Fund | 20190820 | 0 | 6.26 | 6.26 | 6.19 | 6.2 | 80913 | 4.9592 | down | up | incorrect |
| FHI.US | Federated Hermes Inc | 20190820 | 0 | 32.14 | 32.36 | 31.83 | 32.27 | 348230 | 28.4866 | up | up | correct |
| FICO.US | Fair Isaac Corporation | 20190820 | 0 | 345.3 | 353.02 | 342.95 | 346.4 | 183931 | 346.4 | up | down | incorrect |
| FIF.US | First Trust Energy Infrastructure Fund | 20190820 | 0 | 15.67 | 15.6799 | 15.55 | 15.58 | 17452 | 13.3598 | down | down | correct |
| FINS.US | Angel Oak Financial Strategies Income Term Trust | 20190820 | 0 | 20.3636 | 20.95 | 20.35 | 20.51 | 13773 | 17.3259 | up | up | correct |
| FINV.US | FinVolution Group | 20190820 | 0 | 3.74 | 3.75 | 3.255 | 3.7 | 1774700 | 3.3524 | down | up | incorrect |
| FIS.US | Fidelity National Information Services Inc | 20190820 | 0 | 138.55 | 139.86 | 137.45 | 139.62 | 2817925 | 135.8722 | up | up | correct |
| FIV.US | First Trust Senior Floating Rate 2022 Target Term Fund | 20190820 | 0 | 8.88 | 8.97 | 8.85 | 8.92 | 85593 | 8.4264 | up | up | correct |
| FIX.US | Comfort Systems USA Inc | 20190820 | 0 | 38.29 | 38.32 | 37.59 | 37.8 | 365148 | 37.1237 | down | down | correct |
| FL.US | Foot Locker Inc | 20190820 | 0 | 39.35 | 39.72 | 39.06 | 39.21 | 2569204 | 37.0465 | down | down | correct |
| FLC.US | Flaherty & Crumrine Total Return Fund Inc | 20190820 | 0 | 21.4 | 21.5 | 21.27 | 21.43 | 23329 | 18.1785 | up | up | correct |
| FLNG.US | FLEX LNG Ltd | 20190820 | 0 | 10.18 | 10.18 | 9.76 | 10.015 | 4700 | 8.5297 | down | up | incorrect |
| FLO.US | Flowers Foods Inc | 20190820 | 0 | 23.07 | 23.07 | 22.79 | 22.8 | 915410 | 20.9271 | down | up | incorrect |
| FLOW.US | SPX FLOW Inc | 20190820 | 0 | 33.56 | 33.64 | 32.71 | 33.01 | 280344 | 32.8772 | down | down | correct |
| FLR.US | Fluor Corporation | 20190820 | 0 | 17.42 | 17.49 | 16.535 | 17.05 | 2461677 | 16.5803 | down | up | incorrect |
| FLS.US | Flowserve Corporation | 20190820 | 0 | 42.52 | 42.52 | 41.69 | 41.89 | 977752 | 39.772 | down | up | incorrect |
| FLT.US | FLEETCOR Technologies Inc | 20190820 | 0 | 297.19 | 298.395 | 295.21 | 295.7 | 443141 | 295.7 | down | down | correct |
| FMC.US | FMC Corporation | 20190820 | 0 | 86.02 | 86.1 | 85.06 | 85.39 | 691513 | 81.9228 | down | down | correct |
| FMN.US | Federated Premier Municipal Income Fund | 20190820 | 0 | 14.16 | 14.16 | 14.08 | 14.08 | 20422 | 12.6741 | down | down | correct |
| FMS.US | Fresenius Medical Care AG & Co. KGaA | 20190820 | 0 | 33.75 | 33.83 | 33.39 | 33.41 | 147207 | 32.1867 | down | up | incorrect |
| FMX.US | Fomento Económico Mexicano S.A.B. de C.V | 20190820 | 0 | 87.78 | 88.91 | 87.42 | 88.17 | 206281 | 84.026 | up | down | incorrect |
| FMY.US | First Trust Mortgage Income Fund | 20190820 | 0 | 13.6464 | 13.66 | 13.6074 | 13.66 | 2831 | 12.1284 | up | up | correct |
| FN.US | Fabrinet | 20190820 | 0 | 47.37 | 50.5 | 45.5 | 46.46 | 3167922 | 46.46 | down | up | incorrect |
| FNB.US | PE | 20190820 | 0 | 28.6811 | 28.8 | 28.6811 | 28.8 | 9314 | 24.9504 | up | up | correct |
| FND.US | Floor & Decor Holdings Inc | 20190820 | 0 | 45.42 | 46.39 | 45.11 | 45.4 | 1365200 | 45.4 | down | down | correct |
| FNF.US | Fidelity National Financial Inc | 20190820 | 0 | 44.26 | 44.44 | 43.88 | 43.95 | 706078 | 40.2855 | down | down | correct |
| FNV.US | Franco | 20190820 | 0 | 93.08 | 94.68 | 92.77 | 94.4 | 582428 | 92.3509 | up | up | correct |
| FOA.US | Finance Of America Companies Inc | 20190820 | 0 | 9.86 | 9.9 | 9.85 | 9.88 | 11701 | 9.88 | up | up | correct |
| FOE.US | Ferro Corporation | 20190820 | 0 | 10.97 | 11.04 | 10.63 | 10.76 | 846094 | 10.76 | down | down | correct |
| FOF.US | Cohen & Steers Closed | 20190820 | 0 | 12.62 | 12.75 | 12.54 | 12.63 | 46534 | 10.556 | up | up | correct |
| FOR.US | Forestar Group Inc | 20190820 | 0 | 19.05 | 19.47 | 18.79 | 19.21 | 12543 | 19.21 | up | up | correct |
| FPAC.US | U | 20190820 | 0 | 10.12 | 10.32 | 10.1101 | 10.32 | 3005 | 8.9324 | up | up | correct |
| FPF.US | First Trust Intermediate Duration Preferred & Income Fund | 20190820 | 0 | 22.91 | 23.08 | 22.91 | 23.07 | 127352 | 19.7052 | up | up | correct |
| FPH.US | Five Point Holdings LLC | 20190820 | 0 | 6.89 | 7.36 | 6.89 | 7.33 | 743327 | 7.33 | up | up | correct |
| FPI.US | Farmland Partners Inc | 20190820 | 0 | 6.37 | 6.48 | 6.36 | 6.46 | 42072 | 6.1076 | up | up | correct |
| FPL.US | First Trust New Opportunities MLP & Energy Fund | 20190820 | 0 | 9.06 | 9.14 | 9.03 | 9.1 | 85950 | 7.276 | up | up | correct |
| FR.US | First Industrial Realty Trust Inc | 20190820 | 0 | 38.82 | 38.85 | 38.181 | 38.22 | 610104 | 36.2065 | down | down | correct |
| FRA.US | BlackRock Floating Rate Income Strategies Fund Inc | 20190820 | 0 | 12.56 | 12.58 | 12.52 | 12.57 | 105461 | 10.6682 | up | up | correct |
| FRO.US | Frontline Ltd | 20190820 | 0 | 8.04 | 8.04 | 7.77 | 7.85 | 988739 | 6.4308 | down | down | correct |
| FRT.US | PC | 20190820 | 0 | 25.75 | 25.864 | 25.73 | 25.8 | 16355 | 23.0968 | up | down | incorrect |
| FSK.US | FS KKR Capital Corp | 20190820 | 0 | 5.8 | 5.88 | 5.75 | 5.78 | 501773 | 16.8773 | down | down | correct |
| FSLY.US | Fastly Inc | 20190820 | 0 | 17.52 | 20.01 | 17.52 | 19.74 | 1474146 | 19.74 | up | up | correct |
| FSM.US | Fortuna Silver Mines Inc | 20190820 | 0 | 3.65 | 3.87 | 3.65 | 3.81 | 2366440 | 3.81 | up | up | correct |
| FSR.US | Fisker Inc | 20190820 | 0 | 10.02 | 10.03 | 10.02 | 10.02 | 155432 | 10.02 | |||
| FSS.US | Federal Signal Corporation | 20190820 | 0 | 30.55 | 30.66 | 30.02 | 30.18 | 229482 | 29.5206 | down | down | correct |
| FT.US | Franklin Universal Trust | 20190820 | 0 | 7.34 | 7.34 | 7.3001 | 7.34 | 31861 | 6.4482 | |||
| FTCH.US | Farfetch Limited | 20190820 | 0 | 10.85 | 10.85 | 10.325 | 10.58 | 2359702 | 10.58 | down | down | correct |
| FTI.US | TechnipFMC plc | 20190820 | 0 | 23.272 | 23.272 | 22.944 | 23.1466 | 2902036 | 16.7419 | down | down | correct |
| FTK.US | Flotek Industries Inc | 20190820 | 0 | 2.12 | 2.14 | 2.03 | 2.06 | 230021 | 2.06 | down | up | incorrect |
| FTS.US | Fortis Inc | 20190820 | 0 | 41.04 | 41.16 | 40.87 | 41.02 | 237067 | 37.7904 | down | down | correct |
| FTV.US | Fortive Corporation | 20190820 | 0 | 69.87 | 70.42 | 69.34 | 70.01 | 1800754 | 58.0114 | up | up | correct |
| FUL.US | H.B. Fuller Company | 20190820 | 0 | 42.87 | 43.28 | 42.05 | 42.21 | 171701 | 40.9798 | down | down | correct |
| FUN.US | Cedar Fair L.P | 20190820 | 0 | 53.17 | 54.29 | 52.6 | 54.21 | 704028 | 51.2948 | up | up | correct |
| FVRR.US | Fiverr International Ltd | 20190820 | 0 | 22.57 | 23.63 | 22.1957 | 23.27 | 96409 | 23.27 | up | up | correct |
| G.US | Genpact Limited | 20190820 | 0 | 41.01 | 41.3 | 40.84 | 40.86 | 1743300 | 39.9963 | down | down | correct |
| GAB.US | The Gabelli Equity Trust Inc | 20190820 | 0 | 6.02 | 6.0499 | 5.99 | 6.01 | 393775 | 4.7402 | down | down | correct |
| GAM.US | PB | 20190820 | 0 | 26.8 | 26.8 | 26.7 | 26.7 | 700 | 22.9352 | down | down | correct |
| GATX.US | GATX Corporation | 20190820 | 0 | 75.15 | 75.47 | 74.67 | 74.93 | 206241 | 70.5751 | down | down | correct |
| GB.US | Global Blue Group Holding AG | 20190820 | 0 | 10.12 | 10.32 | 10.1101 | 10.32 | 3005 | 10.32 | up | down | incorrect |
| GBAB.US | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 20190820 | 0 | 25.23 | 25.39 | 24.84 | 25.02 | 70547 | 21.6079 | down | down | correct |
| GBL.US | GAMCO Investors Inc | 20190820 | 0 | 17.99 | 18.175 | 17.75 | 17.75 | 3824 | 15.4394 | down | down | correct |
| GBX.US | The Greenbrier Companies Inc | 20190820 | 0 | 23.31 | 23.46 | 22.68 | 22.93 | 313908 | 21.0083 | down | down | correct |
| GCI.US | Gannett Co Inc | 20190820 | 0 | 8.49 | 8.5 | 8.29 | 8.46 | 1912080 | 7.9652 | down | down | correct |
| GCO.US | Genesco Inc | 20190820 | 0 | 33.11 | 33.11 | 32 | 32.6 | 245738 | 32.6 | down | up | incorrect |
| GCP.US | GCP Applied Technologies Inc | 20190820 | 0 | 17.75 | 17.85 | 17.53 | 17.61 | 170180 | 17.61 | down | down | correct |
| GCV.US | The Gabelli Convertible and Income Securities Fund Inc | 20190820 | 0 | 5.34 | 5.35 | 5.24 | 5.32 | 35045 | 4.3588 | down | down | correct |
| GD.US | General Dynamics Corporation | 20190820 | 0 | 186.73 | 187.86 | 186.085 | 187.17 | 941717 | 176.1539 | up | up | correct |
| GDDY.US | GoDaddy Inc | 20190820 | 0 | 64.02 | 64.27 | 63.17 | 63.23 | 1205941 | 63.23 | down | down | correct |
| GDL.US | The GDL Fund | 20190820 | 0 | 9.28 | 9.2968 | 9.24 | 9.24 | 8295 | 8.2645 | down | down | correct |
| GDO.US | Western Asset Global Corporate Defined Opportunity Fund Inc | 20190820 | 0 | 17.11 | 17.24 | 17.06 | 17.2 | 11345 | 14.5158 | up | up | correct |
| GDOT.US | Green Dot Corporation | 20190820 | 0 | 30.36 | 30.94 | 30.12 | 30.48 | 641285 | 30.48 | up | up | correct |
| GDV.US | The Gabelli Dividend & Income Trust | 20190820 | 0 | 20.73 | 20.84 | 20.59 | 20.6 | 102821 | 17.86 | down | down | correct |
| GE.US | General Electric Company | 20190820 | 0 | 8.58 | 8.6 | 8.33 | 8.38 | 12793475 | 66.3597 | down | up | incorrect |
| GEF.US | Greif Inc | 20190820 | 0 | 32.28 | 32.46 | 32.06 | 32.26 | 120317 | 29.1508 | down | down | correct |
| GEL.US | Genesis Energy L.P | 20190820 | 0 | 21.03 | 21.42 | 21.03 | 21.32 | 377053 | 17.3427 | up | up | correct |
| GEO.US | The GEO Group Inc | 20190820 | 0 | 17.71 | 17.77 | 17.41 | 17.45 | 636681 | 14.4239 | down | down | correct |
| GER.US | Goldman Sachs MLP and Energy Renaissance Fund | 20190820 | 0 | 4.86 | 4.9 | 4.79 | 4.81 | 319582 | 36.7332 | down | down | correct |
| GES.US | Guess' Inc | 20190820 | 0 | 14.44 | 14.91 | 14.16 | 14.66 | 2000211 | 13.9583 | up | up | correct |
| GF.US | The New Germany Fund Inc | 20190820 | 0 | 13.62 | 13.62 | 13.5 | 13.52 | 8311 | 11.1642 | down | down | correct |
| GFF.US | Griffon Corporation | 20190820 | 0 | 18.04 | 18.16 | 17.87 | 17.97 | 93921 | 17.3875 | down | up | incorrect |
| GFI.US | Gold Fields Limited | 20190820 | 0 | 5.5 | 5.92 | 5.46 | 5.82 | 7211300 | 5.4632 | up | up | correct |
| GGB.US | Gerdau S.A | 20190820 | 0 | 2.94 | 3.06 | 2.905 | 2.99 | 7874534 | 2.6168 | up | up | correct |
| GGG.US | Graco Inc | 20190820 | 0 | 45.82 | 45.82 | 45.24 | 45.33 | 241024 | 44.1362 | down | down | correct |
| GGM.US | Guggenheim Credit Allocation Fund | 20190820 | 0 | 19.98 | 20.24 | 19.81 | 19.93 | 17656 | 15.7062 | down | down | correct |
| GGT.US | The Gabelli Multimedia Trust Inc | 20190820 | 0 | 8.29 | 8.34 | 8.24 | 8.32 | 29604 | 6.3975 | up | up | correct |
| GGZ.US | The Gabelli Global Small and Mid Cap Value Trust | 20190820 | 0 | 10.69 | 10.7166 | 10.66 | 10.7 | 12839 | 9.3697 | up | up | correct |
| GHC.US | Graham Holdings Company | 20190820 | 0 | 714.85 | 719.485 | 712.97 | 712.97 | 16127 | 694.3717 | down | down | correct |
| GHG.US | GreenTree Hospitality Group Ltd | 20190820 | 0 | 11.88 | 11.88 | 11.3368 | 11.59 | 20447 | 11.3361 | down | up | incorrect |
| GHL.US | Greenhill & Co. Inc | 20190820 | 0 | 14.24 | 14.26 | 13.91 | 13.97 | 229623 | 13.4773 | down | down | correct |
| GHM.US | Graham Corporation | 20190820 | 0 | 19.11 | 19.11 | 18.6 | 18.8 | 27317 | 17.5801 | down | down | correct |
| GHY.US | PGIM Global High Yield Fund Inc | 20190820 | 0 | 14.07 | 14.1 | 14.03 | 14.08 | 86734 | 11.5434 | up | down | incorrect |
| GIB.US | CGI Inc | 20190820 | 0 | 78.31 | 78.5 | 77.53 | 77.53 | 119802 | 77.53 | down | down | correct |
| GIC.US | Global Industrial Company | 20190820 | 0 | 20.95 | 21.02 | 20.76 | 20.82 | 176104 | 18.3556 | down | up | incorrect |
| GIL.US | Gildan Activewear Inc | 20190820 | 0 | 36.23 | 36.68 | 35.98 | 36.49 | 316737 | 35.5074 | up | up | correct |
| GIM.US | Templeton Global Income Fund | 20190820 | 0 | 6.11 | 6.15 | 6.1 | 6.14 | 247972 | 5.4019 | up | down | incorrect |
| GIS.US | General Mills Inc | 20190820 | 0 | 55.01 | 55.04 | 54.25 | 54.29 | 3067127 | 50.2671 | down | down | correct |
| GIX.US | WS | 20190820 | 0 | 323.1 | 329.5 | 320.9 | 325.2 | 12708 | 322.4054 | up | down | incorrect |
| GJS.US | STRATS Trust for Goldman Sachs Group Securities Series 2006 | 20190820 | 0 | 20.23 | 20.23 | 20 | 20 | 260 | 19.2389 | down | down | correct |
| GKOS.US | Glaukos Corporation | 20190820 | 0 | 63.59 | 64.6 | 62.88 | 63 | 534485 | 63 | down | down | correct |
| GLOB.US | Globant S.A | 20190820 | 0 | 91.46 | 92.331 | 89.79 | 89.79 | 529859 | 89.79 | down | down | correct |
| GLOG.US | PA | 20190820 | 0 | 26.92 | 27.01 | 26.92 | 27.01 | 2669 | 22.1369 | up | up | correct |
| GLOP.US | PC | 20190820 | 0 | 24.1 | 24.24 | 24 | 24.17 | 45392 | 18.7723 | up | up | correct |
| GLT.US | Glatfelter Corporation | 20190820 | 0 | 14.17 | 14.295 | 14.07 | 14.16 | 238126 | 13.0565 | down | down | correct |
| GLW.US | Corning Incorporated | 20190820 | 0 | 27.77 | 27.92 | 27.465 | 27.49 | 4075862 | 25.6521 | down | down | correct |
| GM.US | General Motors Company | 20190820 | 0 | 37.2 | 37.29 | 36.92 | 36.96 | 4110400 | 35.768 | down | down | correct |
| GME.US | GameStop Corp | 20190820 | 0 | 3.35 | 3.46 | 3.28 | 3.42 | 4260103 | 3.42 | up | up | correct |
| GMED.US | Globus Medical Inc | 20190820 | 0 | 50.25 | 50.89 | 50.18 | 50.35 | 442351 | 50.35 | up | up | correct |
| GMRE.US | PA | 20190820 | 0 | 26.45 | 26.45 | 26 | 26.37 | 14969 | 22.4351 | down | down | correct |
| GMS.US | GMS Inc | 20190820 | 0 | 23.2 | 23.37 | 22.87 | 23.11 | 526564 | 23.11 | down | down | correct |
| GNE.US | PA | 20190820 | 0 | 8.3302 | 8.49 | 8.2887 | 8.41 | 5051 | 7.1424 | up | down | incorrect |
| GNK.US | Genco Shipping & Trading Limited | 20190820 | 0 | 8.48 | 8.66 | 8.43 | 8.58 | 108767 | 7.7409 | up | up | correct |
| GNRC.US | Generac Holdings Inc | 20190820 | 0 | 74.53 | 74.68 | 73.73 | 74.13 | 318269 | 74.13 | down | down | correct |
| GNT.US | PA | 20190820 | 0 | 25.34 | 25.34 | 25.34 | 25.34 | 0 | 22.8875 | |||
| GNW.US | Genworth Financial Inc | 20190820 | 0 | 4.36 | 4.38 | 4.32 | 4.38 | 1732759 | 4.38 | up | up | correct |
| GOF.US | Guggenheim Strategic Opportunities Fund | 20190820 | 0 | 20.32 | 20.45 | 20.27 | 20.42 | 100299 | 15.8729 | up | up | correct |
| GOL.US | Gol Linhas Aéreas Inteligentes S.A | 20190820 | 0 | 16.89 | 17.6 | 16.56 | 17.42 | 3074395 | 17.4166 | up | up | correct |
| GOLD.US | Barrick Gold Corporation | 20190820 | 0 | 18.2 | 18.72 | 18.18 | 18.69 | 13839130 | 17.6825 | up | up | correct |
| GOLF.US | Acushnet Holdings Corp | 20190820 | 0 | 25.58 | 25.67 | 25.3 | 25.56 | 74641 | 24.4926 | down | down | correct |
| GOOS.US | Canada Goose Holdings Inc | 20190820 | 0 | 38.5 | 39.66 | 38.25 | 38.94 | 1026129 | 38.94 | up | down | incorrect |
| GOTU.US | Gaotu Techedu Inc | 20190820 | 0 | 14.07 | 15 | 14.06 | 14.65 | 2368300 | 14.65 | up | up | correct |
| GPC.US | Genuine Parts Company | 20190820 | 0 | 90.05 | 90.22 | 89.31 | 89.55 | 522166 | 82.9563 | down | down | correct |
| GPI.US | Group 1 Automotive Inc | 20190820 | 0 | 78.65 | 78.82 | 77.42 | 77.93 | 89625 | 76.3604 | down | down | correct |
| GPJA.US | Georgia Power Company 5% JR SUB NT 77 | 20190820 | 0 | 26.2 | 26.33 | 26.11 | 26.33 | 15209 | 23.6583 | up | down | incorrect |
| GPK.US | Graphic Packaging Holding Company | 20190820 | 0 | 12.99 | 13.37 | 12.99 | 13.19 | 4879010 | 12.5828 | up | up | correct |
| GPM.US | Guggenheim Enhanced Equity Income Fund | 20190820 | 0 | 7.87 | 7.8799 | 7.8375 | 7.85 | 100533 | 6.6567 | down | up | incorrect |
| GPMT.US | Granite Point Mortgage Trust Inc | 20190820 | 0 | 18.32 | 18.37 | 18.27 | 18.31 | 400151 | 15.3888 | down | down | correct |
| GPN.US | Global Payments Inc | 20190820 | 0 | 159.14 | 161.925 | 158.045 | 161.16 | 1459613 | 159.415 | up | up | correct |
| GPRK.US | GeoPark Limited | 20190820 | 0 | 16.5737 | 17.0817 | 16.4343 | 16.8825 | 213065 | 16.4972 | up | down | incorrect |
| GPS.US | The Gap Inc | 20190820 | 0 | 16.52 | 16.58 | 16.07 | 16.31 | 8688299 | 15.5958 | down | down | correct |
| GPX.US | GP Strategies Corporation | 20190820 | 0 | 13.18 | 13.41 | 12.86 | 13.35 | 16886 | 13.35 | up | up | correct |
| GRC.US | The Gorman | 20190820 | 0 | 30.38 | 30.5 | 30.05 | 30.23 | 18503 | 29.0645 | down | up | incorrect |
| GRP.US | UN | 20190820 | 0 | 47.06 | 47.59 | 47.06 | 47.56 | 4564 | 42.1805 | up | up | correct |
| GRX.US | The Gabelli Healthcare & Wellness Trust | 20190820 | 0 | 10.46 | 10.504 | 10.35 | 10.36 | 16483 | 9.111 | down | down | correct |
| GS.US | The Goldman Sachs Group Inc | 20190820 | 0 | 200.21 | 201.99 | 199.7 | 199.98 | 1545894 | 189.6418 | down | down | correct |
| GSBD.US | Goldman Sachs BDC Inc | 20190820 | 0 | 19.87 | 19.98 | 19.795 | 19.93 | 83424 | 15.7894 | up | down | incorrect |
| GSK.US | GlaxoSmithKline plc | 20190820 | 0 | 40.46 | 40.54 | 40.25 | 40.26 | 1529611 | 35.8126 | down | down | correct |
| GSL.US | PB | 20190820 | 0 | 24.18 | 24.18 | 24.18 | 24.18 | 510 | 19.0627 | |||
| GTES.US | Gates Industrial Corporation plc | 20190820 | 0 | 8.13 | 8.24 | 7.98 | 8.15 | 848979 | 8.15 | up | up | correct |
| GTLS.US | Chart Industries Inc | 20190820 | 0 | 63 | 63.1 | 61.73 | 62.34 | 212827 | 62.34 | down | down | correct |
| GTN.US | Gray Television Inc | 20190820 | 0 | 15.6 | 15.89 | 15.6 | 15.72 | 1369835 | 15.486 | up | up | correct |
| GTNA.US | Gray Television Inc | 20190820 | 0 | 15.89 | 16 | 15.89 | 16 | 595 | 15.9312 | up | up | correct |
| GTS.US | Triple | 20190820 | 0 | 23.75 | 23.94 | 23.16 | 23.22 | 77295 | 23.22 | down | up | incorrect |
| GTY.US | Getty Realty Corp | 20190820 | 0 | 30.52 | 30.77 | 30.38 | 30.54 | 244312 | 26.7885 | up | up | correct |
| GUT.US | The Gabelli Utility Trust | 20190820 | 0 | 7.01 | 7.05 | 6.6 | 6.69 | 769287 | 5.6239 | down | down | correct |
| GVA.US | Granite Construction Incorporated | 20190820 | 0 | 28.22 | 28.5599 | 27.7 | 27.97 | 452940 | 26.6722 | down | down | correct |
| GWB.US | Great Western Bancorp Inc | 20190820 | 0 | 30.28 | 30.5 | 29.93 | 30.02 | 346844 | 28.9515 | down | up | incorrect |
| GWRE.US | Guidewire Software Inc | 20190820 | 0 | 94.5 | 94.5 | 92.95 | 93.37 | 955049 | 93.37 | down | down | correct |
| GWW.US | W.W. Grainger Inc | 20190820 | 0 | 275.23 | 276.99 | 271.73 | 272.07 | 351786 | 262.0591 | down | down | correct |
| GYC.US | Cabco Series 2004 | 20190820 | 0 | 20.44 | 20.58 | 19.17 | 19.23 | 516809 | 18.1009 | down | down | correct |
| H.US | Hyatt Hotels Corporation | 20190820 | 0 | 75.46 | 76.17 | 75.17 | 75.48 | 373000 | 74.9265 | up | up | correct |
| HAE.US | Haemonetics Corporation | 20190820 | 0 | 136.74 | 137.715 | 134.76 | 135.02 | 356318 | 135.02 | down | down | correct |
| HAL.US | Halliburton Company | 20190820 | 0 | 19.11 | 19.19 | 18.815 | 19.06 | 8284463 | 18.202 | down | down | correct |
| HASI.US | Hannon Armstrong Sustainable Infrastructure Capital Inc | 20190820 | 0 | 27.55 | 27.67 | 27.3 | 27.65 | 234914 | 25.2767 | up | up | correct |
| HBB.US | Hamilton Beach Brands Holding Company | 20190820 | 0 | 14.74 | 15.53 | 14.74 | 15.38 | 82173 | 14.5137 | up | down | incorrect |
| HBI.US | Hanesbrands Inc | 20190820 | 0 | 13.74 | 13.91 | 13.56 | 13.81 | 4270431 | 12.6013 | up | up | correct |
| HBM.US | Hudbay Minerals Inc | 20190820 | 0 | 3.23 | 3.3 | 3.12 | 3.14 | 731683 | 3.1099 | down | down | correct |
| HCA.US | HCA Healthcare Inc | 20190820 | 0 | 124.35 | 124.59 | 122.44 | 123.19 | 1823706 | 120.6993 | down | down | correct |
| HCC.US | Warrior Met Coal Inc | 20190820 | 0 | 21 | 21.385 | 20.63 | 20.99 | 745744 | 20.4475 | down | down | correct |
| HCFT.US | Hunt Companies Finance Trust Inc | 20190820 | 0 | 885 | 885 | 885 | 885 | 0 | 884.2126 | |||
| HCHC.US | HC2 Holdings Inc | 20190820 | 0 | 2.18 | 2.24 | 2.04 | 2.06 | 226121 | 2.06 | down | down | correct |
| HCI.US | HCI Group Inc | 20190820 | 0 | 42.28 | 42.54 | 41.58 | 41.72 | 41691 | 39.2567 | down | up | incorrect |
| HCXY.US | Hercules Capital Inc | 20190820 | 0 | 26.13 | 26.321 | 25.74 | 26.321 | 1000 | 22.9778 | up | down | incorrect |
| HD.US | The Home Depot Inc | 20190820 | 0 | 213.5 | 217.85 | 212.17 | 217.09 | 12455060 | 205.1731 | up | up | correct |
| HDB.US | HDFC Bank Limited | 20190820 | 0 | 109.69 | 109.86 | 108.92 | 109.39 | 670368 | 54.2957 | down | down | correct |
| HE.US | Hawaiian Electric Industries Inc | 20190820 | 0 | 44.76 | 44.84 | 44.47 | 44.57 | 288346 | 41.0765 | down | down | correct |
| HEI.US | HEICO Corporation | 20190820 | 0 | 141.97 | 144.855 | 141.17 | 144.32 | 399658 | 143.9301 | up | up | correct |
| HEP.US | Holly Energy Partners L.P | 20190820 | 0 | 27.51 | 27.68 | 27.145 | 27.32 | 260057 | 22.0552 | down | down | correct |
| HEQ.US | John Hancock Hedged Equity & Income Fund | 20190820 | 0 | 13.74 | 13.86 | 13.74 | 13.86 | 17477 | 11.3158 | up | up | correct |
| HES.US | Hess Corporation | 20190820 | 0 | 62.55 | 63.64 | 62.305 | 62.6 | 2413973 | 59.9068 | up | up | correct |
| HESM.US | Hess Midstream LP | 20190820 | 0 | 18.72 | 19.16 | 18.55 | 19.05 | 79325 | 15.7152 | up | down | incorrect |
| HFC.US | HollyFrontier Corporation | 20190820 | 0 | 45.55 | 46.4 | 45.44 | 45.8 | 2046619 | 42.6269 | up | down | incorrect |
| HFRO.US | PA | 20190820 | 0 | 25.19 | 25.22 | 25.14 | 25.14 | 93025 | 22.0492 | down | up | incorrect |
| HGGG.US | HHGregg Inc. (IN) | 20190820 | 0 | 24.9 | 24.93 | 24.9 | 24.93 | 300 | 24.93 | up | up | correct |
| HGLB.US | Highland Global Allocation Fund | 20190820 | 0 | 10.29 | 10.42 | 10.22 | 10.38 | 65801 | 7.5938 | up | up | correct |
| HGV.US | Hilton Grand Vacations Inc | 20190820 | 0 | 31.27 | 31.75 | 30.82 | 31.24 | 7881900 | 31.24 | down | down | correct |
| HHC.US | The Howard Hughes Corporation | 20190820 | 0 | 130.2 | 130.73 | 129.31 | 129.85 | 250848 | 129.85 | down | down | correct |
| HI.US | Hillenbrand Inc | 20190820 | 0 | 28.31 | 28.48 | 27.8 | 28.06 | 541707 | 26.3024 | down | down | correct |
| HIG.US | The Hartford Financial Services Group Inc | 20190820 | 0 | 58.89 | 59.295 | 58.51 | 58.54 | 1634617 | 54.9945 | down | down | correct |
| HII.US | Huntington Ingalls Industries Inc | 20190820 | 0 | 207.68 | 208.28 | 206.29 | 207.51 | 161811 | 196.4563 | down | down | correct |
| HIL.US | Hill International Inc | 20190820 | 0 | 3 | 3.02 | 2.95 | 3.02 | 42904 | 3.02 | up | down | incorrect |
| HIO.US | Western Asset High Income Opportunity Fund Inc | 20190820 | 0 | 5.02 | 5.06 | 5.015 | 5.06 | 129773 | 4.2092 | up | up | correct |
| HIW.US | Highwoods Properties Inc | 20190820 | 0 | 44.2 | 44.43 | 43.73 | 43.74 | 468715 | 39.3639 | down | up | incorrect |
| HIX.US | Western Asset High Income Fund II Inc | 20190820 | 0 | 6.69 | 6.73 | 6.67 | 6.72 | 172232 | 5.4274 | up | up | correct |
| HKIB.US | AMTD International Inc | 20190820 | 0 | 9.19 | 9.5 | 8.97 | 9.3 | 26846 | 9.3 | up | up | correct |
| HL.US | PB | 20190820 | 0 | 51.3844 | 51.3844 | 51.3844 | 51.3844 | 0 | 44.4997 | |||
| HLF.US | Herbalife Nutrition Ltd | 20190820 | 0 | 36.45 | 36.45 | 35.01 | 35.09 | 1274614 | 35.09 | down | up | incorrect |
| HLI.US | Houlihan Lokey Inc | 20190820 | 0 | 42.82 | 43.6 | 42.41 | 43.48 | 412025 | 41.146 | up | down | incorrect |
| HLIO.US | Helios Technologies Inc. | 20190820 | 0 | 41.67 | 41.885 | 41.4 | 41.65 | 58346 | 40.9499 | down | down | correct |
| HLT.US | Hilton Worldwide Holdings Inc | 20190820 | 0 | 93.22 | 93.735 | 92.6 | 92.73 | 2397549 | 92.4484 | down | up | incorrect |
| HLX.US | Helix Energy Solutions Group Inc | 20190820 | 0 | 7.27 | 7.4 | 7.22 | 7.34 | 523144 | 7.34 | up | up | correct |
| HMC.US | Honda Motor Co. Ltd | 20190820 | 0 | 23.44 | 23.44 | 23.19 | 23.2 | 639947 | 21.7141 | down | up | incorrect |
| HMLP.US | PA | 20190820 | 0 | 26.5 | 26.66 | 26.5 | 26.56 | 12476 | 21.7055 | up | up | correct |
| HMN.US | Horace Mann Educators Corporation | 20190820 | 0 | 44.03 | 44.03 | 43.185 | 43.25 | 128937 | 40.1171 | down | up | incorrect |
| HMY.US | Harmony Gold Mining Company Limited | 20190820 | 0 | 2.97 | 3.245 | 2.97 | 3.24 | 10731441 | 3.1671 | up | up | correct |
| HNGR.US | Hanger Inc | 20190820 | 0 | 19.2 | 19.28 | 18.88 | 18.9 | 206241 | 18.9 | down | up | incorrect |
| HNI.US | HNI Corporation | 20190820 | 0 | 30.93 | 31.01 | 30.34 | 30.66 | 151306 | 28.3369 | down | up | incorrect |
| HNP.US | Huaneng Power International Inc | 20190820 | 0 | 22.51 | 22.66 | 22.51 | 22.63 | 15875 | 19.9447 | up | up | correct |
| HOG.US | Harley | 20190820 | 0 | 32.34 | 32.4757 | 31.67 | 31.88 | 1446432 | 30.3042 | down | down | correct |
| HOMB.US | Home Bancshares Inc. (Conway AR) | 20190820 | 0 | 18.12 | 18.16 | 17.76 | 17.83 | 398353 | 16.8533 | down | down | correct |
| HOV.US | Hovnanian Enterprises Inc | 20190820 | 0 | 6.27 | 6.72 | 6.17 | 6.69 | 154121 | 6.69 | up | up | correct |
| HP.US | Helmerich & Payne Inc | 20190820 | 0 | 39.64 | 39.73 | 38.65 | 38.96 | 1246791 | 33.7495 | down | down | correct |
| HPE.US | Hewlett Packard Enterprise Company | 20190820 | 0 | 12.94 | 13.06 | 12.87 | 12.94 | 5084449 | 11.8155 | |||
| HPF.US | John Hancock Preferred Income Fund II | 20190820 | 0 | 23.1 | 23.2996 | 23.1 | 23.21 | 33014 | 19.528 | up | up | correct |
| HPI.US | John Hancock Preferred Income Fund | 20190820 | 0 | 24.2 | 24.29 | 24.1 | 24.1 | 49388 | 20.3872 | down | down | correct |
| HPQ.US | HP Inc | 20190820 | 0 | 18.88 | 19.095 | 18.79 | 18.91 | 8141316 | 17.4579 | up | up | correct |
| HPS.US | John Hancock Preferred Income Fund III | 20190820 | 0 | 19.2 | 19.27 | 19.14 | 19.2 | 69245 | 16.138 | |||
| HQH.US | Tekla Healthcare Investors | 20190820 | 0 | 19.59 | 19.65 | 19.43 | 19.47 | 98338 | 15.7386 | down | up | incorrect |
| HQL.US | Tekla Life Sciences Investors | 20190820 | 0 | 16.17 | 16.3 | 16.114 | 16.15 | 69131 | 13.0854 | down | down | correct |
| HR.US | Healthcare Realty Trust Incorporated | 20190820 | 0 | 33.34 | 33.37 | 32.89 | 32.93 | 511356 | 30.1592 | down | down | correct |
| HRB.US | H&R Block Inc | 20190820 | 0 | 27.63 | 27.705 | 27.115 | 27.21 | 2089612 | 23.8626 | down | down | correct |
| HRC.US | Hill | 20190820 | 0 | 105.87 | 106.14 | 104.39 | 104.47 | 397840 | 102.4441 | down | up | incorrect |
| HRI.US | Herc Holdings Inc | 20190820 | 0 | 41.25 | 41.87 | 40.73 | 41.61 | 132126 | 41.4981 | up | up | correct |
| HRL.US | Hormel Foods Corporation | 20190820 | 0 | 41.08 | 41.45 | 40.78 | 40.9 | 3030134 | 39.048 | down | down | correct |
| HRTG.US | Heritage Insurance Holdings Inc | 20190820 | 0 | 14.48 | 14.78 | 14.235 | 14.38 | 160933 | 13.5085 | down | down | correct |
| HSBC.US | HSBC Holdings plc | 20190820 | 0 | 36.36 | 36.4 | 36.13 | 36.17 | 2650767 | 33.3685 | down | down | correct |
| HSC.US | Harsco Corporation | 20190820 | 0 | 19.04 | 19.2 | 18.73 | 18.74 | 1025499 | 18.74 | down | down | correct |
| HSY.US | The Hershey Company | 20190820 | 0 | 157.9 | 158.2 | 156.23 | 156.48 | 881278 | 148.5958 | down | down | correct |
| HT.US | PE | 20190820 | 0 | 24.8217 | 24.9 | 24.8112 | 24.9 | 5264 | 19.9544 | up | up | correct |
| HTA.US | Healthcare Trust of America Inc | 20190820 | 0 | 28.26 | 28.38 | 27.98 | 27.98 | 1010752 | 25.4777 | down | down | correct |
| HTD.US | John Hancock Tax | 20190820 | 0 | 25.67 | 25.6889 | 25.48 | 25.54 | 49591 | 21.6115 | down | down | correct |
| HTGC.US | Hercules Capital Inc | 20190820 | 0 | 13.07 | 13.23 | 13.02 | 13.05 | 430864 | 10.404 | down | down | correct |
| HTH.US | Hilltop Holdings Inc | 20190820 | 0 | 23.2 | 23.29 | 22.94 | 23.05 | 374236 | 22.24 | down | down | correct |
| HTY.US | John Hancock Investments | 20190820 | 0 | 6.63 | 6.66 | 6.615 | 6.63 | 20997 | 5.1798 | |||
| HUBB.US | Hubbell Incorporated | 20190820 | 0 | 127.65 | 128.43 | 126.55 | 127.71 | 188613 | 120.3222 | up | up | correct |
| HUBS.US | HubSpot Inc | 20190820 | 0 | 188.92 | 193.23 | 188.5 | 192.93 | 451281 | 192.93 | up | up | correct |
| HUM.US | Humana Inc | 20190820 | 0 | 297.69 | 297.69 | 293.12 | 294.42 | 743722 | 289.9097 | down | down | correct |
| HUN.US | Huntsman Corporation | 20190820 | 0 | 19.67 | 19.8 | 19.31 | 19.33 | 1741042 | 17.9837 | down | down | correct |
| HUYA.US | HUYA Inc | 20190820 | 0 | 23.83 | 23.935 | 23.21 | 23.3 | 2318664 | 23.3 | down | up | incorrect |
| HVT.US | Haverty Furniture Companies Inc | 20190820 | 0 | 19.25 | 19.4 | 18.99 | 19.04 | 127581 | 15.3901 | down | down | correct |
| HWM.US | Howmet Aerospace Inc | 20190820 | 0 | 24.93 | 25.275 | 24.72 | 25.23 | 1710746 | 25.1706 | up | up | correct |
| HXL.US | Hexcel Corporation | 20190820 | 0 | 81.25 | 82.37 | 80.65 | 81.32 | 575442 | 80.9499 | up | up | correct |
| HY.US | Hyster | 20190820 | 0 | 57.68 | 57.9049 | 56.62 | 57.02 | 57094 | 53.6477 | down | down | correct |
| HYB.US | The New America High Income Fund Inc | 20190820 | 0 | 8.74 | 8.74 | 8.691 | 8.74 | 25774 | 7.3899 | |||
| HYI.US | Western Asset High Yield Defined Opportunity Fund Inc | 20190820 | 0 | 15.05 | 15.23 | 15.05 | 15.23 | 79386 | 12.6795 | up | up | correct |
| HYT.US | BlackRock Corporate High Yield Fund Inc | 20190820 | 0 | 10.45 | 10.5 | 10.42 | 10.5 | 195969 | 8.6647 | up | up | correct |
| HZN.US | Horizon Global Corporation | 20190820 | 0 | 3.67 | 3.85 | 3.61 | 3.78 | 130400 | 3.78 | up | up | correct |
| HZO.US | MarineMax Inc | 20190820 | 0 | 14.39 | 14.45 | 13.9402 | 14.18 | 200182 | 14.18 | down | down | correct |
| IAA.US | IAA Inc | 20190820 | 0 | 44.44 | 47 | 44 | 46.65 | 664766 | 46.65 | up | up | correct |
| IAE.US | Voya Asia Pacific High Dividend Equity Income Fund | 20190820 | 0 | 8.08 | 8.17 | 8.08 | 8.13 | 18607 | 6.6468 | up | up | correct |
| IAG.US | IAMGOLD Corporation | 20190820 | 0 | 3.34 | 3.53 | 3.295 | 3.5 | 4339159 | 3.5 | up | down | incorrect |
| IBA.US | Industrias Bachoco S.A.B. de C.V | 20190820 | 0 | 52 | 52.06 | 51.0368 | 52.06 | 2449 | 50.1216 | up | up | correct |
| IBM.US | International Business Machines Corporation | 20190820 | 0 | 135.1185 | 135.1585 | 132.6907 | 132.8805 | 3018934 | 113.5827 | down | down | correct |
| IBN.US | ICICI Bank Limited | 20190820 | 0 | 11.56 | 11.57 | 11.445 | 11.54 | 4572407 | 11.5059 | down | down | correct |
| IBP.US | Installed Building Products Inc | 20190820 | 0 | 58.16 | 59.85 | 57.49 | 58.89 | 259468 | 58.3132 | up | up | correct |
| ICD.US | Independence Contract Drilling Inc | 20190820 | 0 | 1.1 | 1.14 | 1.06 | 1.1 | 2667 | 22 | |||
| ICE.US | Intercontinental Exchange Inc | 20190820 | 0 | 92.8 | 93.12 | 91.93 | 92.03 | 1303059 | 89.3387 | down | down | correct |
| ICL.US | ICL Group Ltd | 20190820 | 0 | 4.75 | 4.75 | 4.66 | 4.69 | 214712 | 4.0338 | down | down | correct |
| IDA.US | IDACORP Inc | 20190820 | 0 | 108.64 | 108.64 | 107.5 | 107.79 | 273459 | 101.124 | down | down | correct |
| IDE.US | Voya Infrastructure Industrials and Materials Fund | 20190820 | 0 | 11.05 | 11.12 | 11.0321 | 11.11 | 79117 | 9.3654 | up | up | correct |
| IDT.US | IDT Corporation | 20190820 | 0 | 8.82 | 8.96 | 8.62 | 8.62 | 86279 | 8.62 | down | down | correct |
| IEX.US | IDEX Corporation | 20190820 | 0 | 164.81 | 165.73 | 163.61 | 164.77 | 423550 | 160.6841 | down | down | correct |
| IFF.US | International Flavors & Fragrances Inc. | 20190820 | 0 | 113.14 | 113.2 | 109.77 | 110.04 | 1082525 | 103.4804 | down | up | incorrect |
| IFN.US | The India Fund Inc | 20190820 | 0 | 19.91 | 19.99 | 19.87 | 19.89 | 84012 | 14.7834 | down | up | incorrect |
| IFS.US | Intercorp Financial Services Inc | 20190820 | 0 | 40.27 | 41.28 | 39.15 | 39.7 | 25756 | 35.0237 | down | down | correct |
| IGA.US | Voya Global Advantage and Premium Opportunity Fund | 20190820 | 0 | 10.56 | 10.56 | 10.49 | 10.52 | 36687 | 8.6521 | down | down | correct |
| IGD.US | Voya Global Equity Dividend and Premium Opportunity Fund | 20190820 | 0 | 6.41 | 6.45 | 6.39 | 6.43 | 297141 | 5.3723 | up | up | correct |
| IGI.US | Western Asset Investment Grade Defined Opportunity Trust Inc | 20190820 | 0 | 20.69 | 21.01 | 20.69 | 21.01 | 44107 | 19.0817 | up | down | incorrect |
| IGR.US | CBRE Clarion Global Real Estate Income Fund | 20190820 | 0 | 7.67 | 7.67 | 7.6 | 7.64 | 289007 | 6.239 | down | down | correct |
| IGT.US | International Game Technology PLC | 20190820 | 0 | 12.08 | 12.325 | 11.93 | 12.3 | 1223182 | 11.6698 | up | up | correct |
| IHC.US | Independence Holding Company | 20190820 | 0 | 37.8575 | 38.3 | 37.13 | 37.13 | 2720 | 36.1529 | down | down | correct |
| IHD.US | Voya Emerging Markets High Dividend Equity Fund | 20190820 | 0 | 6.95 | 7.01 | 6.95 | 7 | 81724 | 5.7549 | up | up | correct |
| IHG.US | InterContinental Hotels Group PLC | 20190820 | 0 | 63.82 | 63.84 | 63.44 | 63.55 | 60820 | 61.7141 | down | down | correct |
| IHIT.US | Invesco High Income 2023 Target Term Fund | 20190820 | 0 | 10.4998 | 10.53 | 10.45 | 10.46 | 22060 | 9.0067 | down | down | correct |
| IHTA.US | Invesco High Income 2024 Target Term Fund | 20190820 | 0 | 10.45 | 10.45 | 10.35 | 10.35 | 16155 | 8.9694 | down | up | incorrect |
| IIF.US | Morgan Stanley India Investment Fund Inc | 20190820 | 0 | 18.22 | 18.28 | 18.15 | 18.18 | 45479 | 17.4598 | down | down | correct |
| IIIN.US | Insteel Industries Inc | 20190820 | 0 | 18.79 | 18.89 | 18.59 | 18.655 | 52973 | 16.5093 | down | down | correct |
| IIM.US | Invesco Value Municipal Income Trust | 20190820 | 0 | 15.53 | 15.6 | 15.4937 | 15.6 | 89395 | 13.9817 | up | up | correct |
| IIPR.US | PA | 20190820 | 0 | 30.7 | 30.8896 | 30.6 | 30.8896 | 2037 | 26.3568 | up | down | incorrect |
| IMAX.US | IMAX Corporation | 20190820 | 0 | 21.06 | 21.205 | 20.83 | 21.1 | 191922 | 21.1 | up | up | correct |
| INFO.US | IHS Markit Ltd | 20190820 | 0 | 65.33 | 65.67 | 64.82 | 65.14 | 1048718 | 64.0787 | down | up | incorrect |
| INFY.US | Infosys Limited | 20190820 | 0 | 11.24 | 11.39 | 11.19 | 11.33 | 13538540 | 10.7155 | up | up | correct |
| ING.US | ING Groep N.V | 20190820 | 0 | 9.38 | 9.44 | 9.32 | 9.36 | 2769805 | 8.8809 | down | down | correct |
| INGR.US | Ingredion Incorporated | 20190820 | 0 | 76.35 | 76.9 | 75.88 | 76.48 | 476488 | 71.398 | up | up | correct |
| INN.US | Summit Hotel Properties Inc | 20190820 | 0 | 11.25 | 11.29 | 11.11 | 11.15 | 897319 | 10.8164 | down | down | correct |
| INS.US | Intelligent Systems Corporation | 20190820 | 0 | 47.67 | 50.2 | 47.67 | 49.81 | 81730 | 49.81 | up | up | correct |
| INSI.US | Insight Select Income Fund | 20190820 | 0 | 19.78 | 19.9385 | 19.7694 | 19.85 | 20793 | 17.0977 | up | up | correct |
| INSP.US | Inspire Medical Systems Inc | 20190820 | 0 | 67.69 | 68.95 | 67.4 | 68.39 | 299893 | 68.39 | up | up | correct |
| INSW.US | PA | 20190820 | 0 | 25.55 | 25.56 | 25.55 | 25.56 | 584 | 24.0117 | up | up | correct |
| INT.US | World Fuel Services Corporation | 20190820 | 0 | 38.1 | 39.28 | 37.9995 | 39.15 | 436335 | 37.7654 | up | up | correct |
| INVH.US | Invitation Homes Inc | 20190820 | 0 | 28.66 | 28.714 | 28.42 | 28.44 | 1934881 | 27.2099 | down | down | correct |
| IO.US | ION Geophysical Corporation | 20190820 | 0 | 8.37 | 8.46 | 8.0194 | 8.11 | 244924 | 8.11 | down | down | correct |
| IP.US | International Paper Company | 20190820 | 0 | 39.25 | 39.35 | 38.63 | 38.67 | 1964979 | 33.1392 | down | up | incorrect |
| IPG.US | The Interpublic Group of Companies Inc | 20190820 | 0 | 20.41 | 20.51 | 20.24 | 20.34 | 3516949 | 18.2639 | down | down | correct |
| IPI.US | Intrepid Potash Inc | 20190820 | 0 | 3.13 | 3.16 | 3.01 | 3.02 | 24270 | 30.2 | down | down | correct |
| IQI.US | Invesco Quality Municipal Income Trust | 20190820 | 0 | 12.84 | 12.85 | 12.8158 | 12.84 | 81866 | 11.4903 | |||
| IQV.US | IQVIA Holdings Inc | 20190820 | 0 | 156.92 | 157.11 | 154.77 | 154.82 | 585161 | 154.82 | down | down | correct |
| IR.US | Ingersoll Rand Inc | 20190820 | 0 | 30.14 | 30.35 | 29.51 | 29.75 | 686817 | 27.5581 | down | down | correct |
| IRL.US | The New Ireland Fund Inc | 20190820 | 0 | 8.27 | 8.27 | 8.18 | 8.18 | 934 | 6.4764 | down | down | correct |
| IRM.US | Iron Mountain Incorporated | 20190820 | 0 | 32 | 32.03 | 31.36 | 31.38 | 1130387 | 26.186 | down | down | correct |
| IRT.US | Independence Realty Trust Inc | 20190820 | 0 | 13.53 | 13.79 | 13.5 | 13.68 | 607423 | 12.3806 | up | up | correct |
| ISD.US | PGIM High Yield Bond Fund Inc | 20190820 | 0 | 14.32 | 14.34 | 14.29 | 14.32 | 143532 | 11.8322 | |||
| ISG.US | ING Groep N.V. PERP DBT 6.125 | 20190820 | 0 | 26.2 | 26.24 | 26.15 | 26.15 | 23326 | 26.15 | down | down | correct |
| IT.US | Gartner Inc | 20190820 | 0 | 131.37 | 132.63 | 130.53 | 132.07 | 583267 | 132.07 | up | up | correct |
| ITCB.US | Itaú Corpbanca | 20190820 | 0 | 11.67 | 11.67 | 11.67 | 11.67 | 1435 | 10.3086 | |||
| ITGR.US | Integer Holdings Corporation | 20190820 | 0 | 77.79 | 78.8 | 76.29 | 77.12 | 166023 | 77.12 | down | up | incorrect |
| ITT.US | ITT Inc | 20190820 | 0 | 56.98 | 57.16 | 56.32 | 56.9 | 451810 | 55.4311 | down | down | correct |
| ITUB.US | Itaú Unibanco Holding S.A | 20190820 | 0 | 8.3739 | 8.5438 | 8.294 | 8.3739 | 16331750 | 6.3789 | |||
| ITW.US | Illinois Tool Works Inc | 20190820 | 0 | 152.68 | 153.2857 | 151.18 | 152.16 | 1009139 | 144.1434 | down | down | correct |
| IVC.US | Invacare Corporation | 20190820 | 0 | 4.67 | 4.76 | 4.58 | 4.72 | 251003 | 4.6957 | up | up | correct |
| IVH.US | Ivy Funds | 20190820 | 0 | 13.35 | 13.41 | 13.32 | 13.39 | 46163 | 10.97 | up | up | correct |
| IVR.US | PC | 20190820 | 0 | 25.8 | 26.19 | 25.8 | 26.02 | 63721 | 21.3524 | up | down | incorrect |
| IVZ.US | Invesco Ltd | 20190820 | 0 | 15.61 | 15.72 | 15.43 | 15.45 | 4759024 | 13.9176 | down | down | correct |
| IX.US | ORIX Corporation | 20190820 | 0 | 70.64 | 70.7 | 70.475 | 70.5 | 29316 | 65.6077 | down | down | correct |
| J.US | Jacobs Engineering Group Inc | 20190820 | 0 | 83.84 | 83.87 | 82.16 | 83.57 | 1070343 | 82.154 | down | down | correct |
| JAX.US | J. Alexander's Holdings Inc | 20190820 | 0 | 11.63 | 11.63 | 11.46 | 11.51 | 91952 | 11.51 | down | down | correct |
| JBGS.US | JBG SMITH Properties | 20190820 | 0 | 38.83 | 39.02 | 38.54 | 38.61 | 271014 | 36.246 | down | down | correct |
| JBK.US | Corporate Backed Trust Certificates Goldman Sachs Capital I Securities | 20190820 | 0 | 28.45 | 28.45 | 28.45 | 28.45 | 100 | 25.5676 | |||
| JBL.US | Jabil Inc | 20190820 | 0 | 27.81 | 27.815 | 27.265 | 27.32 | 568084 | 26.8456 | down | up | incorrect |
| JBT.US | John Bean Technologies Corporation | 20190820 | 0 | 102.66 | 103.16 | 100.67 | 102.18 | 156200 | 101.3752 | down | down | correct |
| JCE.US | Nuveen Core Equity Alpha Fund | 20190820 | 0 | 13.89 | 14 | 13.83 | 13.9 | 48410 | 11.3548 | up | up | correct |
| JCI.US | Johnson Controls International plc | 20190820 | 0 | 42.6 | 43.15 | 42.33 | 42.37 | 3793880 | 40.0378 | down | up | incorrect |
| JCO.US | Nuveen Credit Opportunities 2022 Target Term Fund | 20190820 | 0 | 9.54 | 9.59 | 9.54 | 9.59 | 44070 | 8.3127 | up | up | correct |
| JDD.US | Nuveen Diversified Dividend and Income Fund | 20190820 | 0 | 10.79 | 10.86 | 10.7607 | 10.8 | 26334 | 8.9821 | up | up | correct |
| JEF.US | Jefferies Financial Group Inc | 20190820 | 0 | 18.69 | 18.81 | 18.54 | 18.56 | 960428 | 16.2622 | down | down | correct |
| JELD.US | JELD | 20190820 | 0 | 17.61 | 17.67 | 17.3 | 17.37 | 359500 | 17.37 | down | down | correct |
| JEMD.US | Nuveen Emerging Markets Debt 2022 Target Term Fund | 20190820 | 0 | 8.76 | 8.82 | 8.67 | 8.755 | 63098 | 7.7464 | down | down | correct |
| JEQ.US | Aberdeen Japan Equity Fund Inc | 20190820 | 0 | 6.96 | 6.9913 | 6.96 | 6.99 | 22482 | 6.4687 | up | up | correct |
| JFR.US | Nuveen Floating Rate Income Fund | 20190820 | 0 | 9.55 | 9.58 | 9.55 | 9.57 | 74441 | 8.0814 | up | up | correct |
| JGH.US | Nuveen Global High Income Fund | 20190820 | 0 | 14.95 | 15.14 | 14.95 | 15.06 | 59418 | 12.4969 | up | up | correct |
| JHAA.US | Nuveen High Income 2023 Target Term Fund | 20190820 | 0 | 10.411 | 10.411 | 10.35 | 10.38 | 6662 | 9.228 | down | down | correct |
| JHB.US | Nuveen High Income November 2021 Target Term Fund | 20190820 | 0 | 9.88 | 9.9865 | 9.85 | 9.9 | 104250 | 9.1893 | up | up | correct |
| JHG.US | Janus Henderson Group plc | 20190820 | 0 | 18.4 | 18.54 | 18.18 | 18.19 | 783071 | 16.1516 | down | down | correct |
| JHI.US | John Hancock Investors Trust | 20190820 | 0 | 17.05 | 17.3 | 16.96 | 17.07 | 18299 | 13.9695 | up | up | correct |
| JHS.US | John Hancock Income Securities Trust | 20190820 | 0 | 14.51 | 14.57 | 14.51 | 14.56 | 16934 | 12.7566 | up | up | correct |
| JHX.US | James Hardie Industries plc | 20190820 | 0 | 15.73 | 15.78 | 15.61 | 15.7 | 19378 | 15.1282 | down | down | correct |
| JILL.US | J.Jill Inc | 20190820 | 0 | 1.74 | 1.75 | 1.56 | 1.67 | 638447 | 8.35 | down | up | incorrect |
| JKS.US | JinkoSolar Holding Co. Ltd | 20190820 | 0 | 19.66 | 20.05 | 19.5 | 19.73 | 337454 | 19.73 | up | up | correct |
| JLL.US | Jones Lang LaSalle Incorporated | 20190820 | 0 | 134.68 | 136.25 | 133.35 | 135.51 | 349729 | 135.1112 | up | up | correct |
| JLS.US | Nuveen Mortgage and Income Fund | 20190820 | 0 | 22.99 | 23.05 | 22.95 | 23 | 65410 | 20.6164 | up | up | correct |
| JMIA.US | Jumia Technologies AG | 20190820 | 0 | 15.91 | 15.98 | 14.3 | 14.75 | 2147854 | 14.75 | down | down | correct |
| JMM.US | Nuveen Multi | 20190820 | 0 | 7.4579 | 7.4579 | 7.4579 | 7.4579 | 1600 | 6.681 | |||
| JMP.US | JMP Group LLC | 20190820 | 0 | 3.55 | 3.5699 | 3.54 | 3.545 | 4613 | 3.39 | down | down | correct |
| JNJ.US | Johnson & Johnson | 20190820 | 0 | 131.96 | 132.66 | 130.46 | 130.6 | 7302016 | 122.2487 | down | down | correct |
| JNPR.US | Juniper Networks Inc | 20190820 | 0 | 24.05 | 24.065 | 23.39 | 23.41 | 2147214 | 21.6049 | down | down | correct |
| JOE.US | The St. Joe Company | 20190820 | 0 | 17.95 | 18.08 | 17.86 | 18.05 | 117634 | 17.8881 | up | up | correct |
| JOF.US | Japan Smaller Capitalization Fund Inc | 20190820 | 0 | 8.37 | 8.37 | 8.25 | 8.32 | 19726 | 6.8639 | down | down | correct |
| JP.US | Jupai Holdings Limited | 20190820 | 0 | 1.75 | 1.975 | 1.75 | 1.89 | 77496 | 1.89 | up | up | correct |
| JPC.US | Nuveen Preferred & Income Opportunities Fund | 20190820 | 0 | 9.73 | 9.78 | 9.695 | 9.74 | 219896 | 8.2561 | up | up | correct |
| JPI.US | Nuveen Preferred and Income Term Fund | 20190820 | 0 | 24.45 | 24.5 | 24.27 | 24.38 | 44231 | 20.878 | down | down | correct |
| JPS.US | Nuveen Preferred Securities Income Fund | 20190820 | 0 | 9.68 | 9.7 | 9.63 | 9.64 | 302038 | 8.2567 | down | down | correct |
| JPT.US | Nuveen Preferred and Income 2022 Term Fund | 20190820 | 0 | 24 | 24.18 | 23.9956 | 24.1083 | 11973 | 20.9876 | up | down | incorrect |
| JQC.US | Nuveen Credit Strategies Income Fund | 20190820 | 0 | 7.44 | 7.44 | 7.39 | 7.41 | 376492 | 5.5625 | down | down | correct |
| JRI.US | Nuveen Real Asset Income and Growth Fund | 20190820 | 0 | 16.83 | 16.9 | 16.77 | 16.8 | 55085 | 13.841 | down | up | incorrect |
| JRO.US | Nuveen Floating Rate Income Opportunity Fund | 20190820 | 0 | 9.5 | 9.52 | 9.49 | 9.5 | 71114 | 8.0275 | |||
| JRS.US | Nuveen Real Estate Income Fund | 20190820 | 0 | 10.7 | 10.7 | 10.63 | 10.63 | 28057 | 8.7065 | down | down | correct |
| JSD.US | Nuveen Short Duration Credit Opportunities Fund | 20190820 | 0 | 15.14 | 15.23 | 15.14 | 15.18 | 23889 | 12.797 | up | down | incorrect |
| JT.US | Jianpu Technology Inc | 20190820 | 0 | 3.62 | 3.7 | 3.51 | 3.63 | 201794 | 29.04 | up | up | correct |
| JTA.US | Nuveen Tax | 20190820 | 0 | 10.91 | 11 | 10.86 | 10.87 | 22077 | 9.2094 | down | down | correct |
| JTD.US | Nuveen Tax | 20190820 | 0 | 16.29 | 16.4395 | 16.2 | 16.25 | 24863 | 13.5513 | down | down | correct |
| JW.US | B | 20190820 | 0 | 42.7 | 44.56 | 42.7 | 44.56 | 620 | 42.339 | up | down | incorrect |
| JWB.US | JOHN WILEY AND SONS INC CLASS B | 20190820 | 0 | 42.7 | 44.56 | 42.7 | 44.56 | 620 | 41.5584 | up | up | correct |
| JWN.US | Nordstrom Inc | 20190820 | 0 | 26.2 | 26.34 | 25.07 | 25.15 | 5827998 | 24.272 | down | down | correct |
| K.US | Kellogg Company | 20190820 | 0 | 64.26 | 64.26 | 62.79 | 63.23 | 2330167 | 57.7683 | down | down | correct |
| KAI.US | Kadant Inc | 20190820 | 0 | 83.07 | 83.35 | 81.96 | 82.58 | 38113 | 81.0728 | down | down | correct |
| KAMN.US | Kaman Corporation | 20190820 | 0 | 57.2 | 57.67 | 56.8457 | 57.24 | 124203 | 54.8752 | up | up | correct |
| KAR.US | KAR Auction Services Inc | 20190820 | 0 | 25.51 | 25.53 | 25.07 | 25.21 | 2196057 | 24.474 | down | down | correct |
| KB.US | KB Financial Group Inc | 20190820 | 0 | 32.26 | 32.45 | 32.1 | 32.32 | 169025 | 29.7844 | up | up | correct |
| KBH.US | KB Home | 20190820 | 0 | 27.49 | 28.145 | 27.25 | 27.98 | 1375387 | 27.1549 | up | up | correct |
| KBR.US | KBR Inc | 20190820 | 0 | 25.25 | 25.39 | 25.035 | 25.3 | 751477 | 24.4453 | up | up | correct |
| KEN.US | Kenon Holdings Ltd | 20190820 | 0 | 20.68 | 21.16 | 20.68 | 21.16 | 938 | 16.5003 | up | up | correct |
| KEP.US | Korea Electric Power Corporation | 20190820 | 0 | 10.72 | 10.74 | 10.61 | 10.62 | 161362 | 10.1373 | down | down | correct |
| KEX.US | Kirby Corporation | 20190820 | 0 | 74.8 | 75.27 | 74.07 | 74.27 | 285144 | 74.27 | down | down | correct |
| KEY.US | PK | 20190820 | 0 | 25.03 | 25.03 | 25.03 | 25.03 | 0 | 21.7537 | |||
| KEYS.US | Keysight Technologies Inc | 20190820 | 0 | 87.11 | 88.47 | 86.24 | 87.3 | 2137691 | 87.3 | up | up | correct |
| KF.US | The Korea Fund Inc | 20190820 | 0 | 25.8 | 25.8504 | 25.66 | 25.77 | 3979 | 19.9211 | down | down | correct |
| KFS.US | Kingsway Financial Services Inc | 20190820 | 0 | 2.75 | 2.7964 | 2.73 | 2.74 | 6815 | 2.74 | down | down | correct |
| KFY.US | Korn Ferry | 20190820 | 0 | 38.83 | 39.1 | 38.37 | 38.46 | 324330 | 37.503 | down | up | incorrect |
| KGC.US | Kinross Gold Corporation | 20190820 | 0 | 4.71 | 4.81 | 4.65 | 4.77 | 9762531 | 4.6465 | up | up | correct |
| KIM.US | PM | 20190820 | 0 | 25.44 | 25.44 | 25.288 | 25.34 | 56248 | 22.5876 | down | down | correct |
| KIO.US | KKR Income Opportunities Fund | 20190820 | 0 | 15.3 | 15.5 | 15.3 | 15.48 | 108756 | 12.4163 | up | down | incorrect |
| KL.US | Kirkland Lake Gold Ltd | 20190820 | 0 | 44.25 | 45.61 | 43.92 | 45.5 | 1074509 | 44.1051 | up | down | incorrect |
| KLR.US | Kaleyra Inc | 20190820 | 0 | 10.4 | 10.42 | 10.4 | 10.42 | 611000 | 10.42 | up | up | correct |
| KMB.US | Kimberly | 20190820 | 0 | 143.1 | 143.11 | 139.93 | 140.15 | 2087558 | 129.6082 | down | down | correct |
| KMI.US | Kinder Morgan Inc | 20190820 | 0 | 20.42 | 20.45 | 20.11 | 20.14 | 11233670 | 17.3933 | down | up | incorrect |
| KMPR.US | Kemper Corporation | 20190820 | 0 | 75.59 | 75.59 | 74.56 | 74.65 | 205544 | 71.821 | down | down | correct |
| KMT.US | Kennametal Inc | 20190820 | 0 | 28.91 | 29.25 | 28.46 | 28.98 | 533745 | 27.418 | up | up | correct |
| KMX.US | CarMax Inc | 20190820 | 0 | 86.05 | 86.05 | 83.18 | 83.34 | 1179440 | 83.34 | down | down | correct |
| KN.US | Knowles Corporation | 20190820 | 0 | 20.21 | 20.57 | 20.15 | 20.43 | 502890 | 20.43 | up | up | correct |
| KNL.US | Knoll Inc | 20190820 | 0 | 22.86 | 22.91 | 22.5 | 22.85 | 129904 | 21.8069 | down | down | correct |
| KNOP.US | KNOT Offshore Partners LP | 20190820 | 0 | 18.9 | 18.96 | 18.76 | 18.79 | 37451 | 14.277 | down | down | correct |
| KNX.US | Knight | 20190820 | 0 | 34.23 | 34.43 | 33.98 | 34.2 | 1248246 | 33.5521 | down | down | correct |
| KO.US | The Coca | 20190820 | 0 | 54.62 | 54.68 | 53.84 | 53.88 | 8176977 | 49.7667 | down | down | correct |
| KODK.US | Eastman Kodak Company | 20190820 | 0 | 2.13 | 2.25 | 2.1012 | 2.23 | 85063 | 2.23 | up | up | correct |
| KOF.US | Coca | 20190820 | 0 | 58.25 | 59.1 | 57.47 | 57.47 | 125521 | 51.0079 | down | down | correct |
| KOP.US | Koppers Holdings Inc | 20190820 | 0 | 27.94 | 27.99 | 27.46 | 27.56 | 79264 | 27.56 | down | down | correct |
| KOS.US | Kosmos Energy Ltd | 20190820 | 0 | 6.35 | 6.45 | 6.23 | 6.39 | 2411200 | 6.1899 | up | up | correct |
| KR.US | The Kroger Co | 20190820 | 0 | 23.02 | 23.18 | 22.85 | 22.91 | 7963552 | 21.8528 | down | up | incorrect |
| KRA.US | Kraton Corporation | 20190820 | 0 | 28.36 | 28.42 | 28.15 | 28.21 | 257764 | 28.21 | down | down | correct |
| KRC.US | Kilroy Realty Corporation | 20190820 | 0 | 79.67 | 79.67 | 78.65 | 78.69 | 426884 | 73.4663 | down | up | incorrect |
| KRG.US | Kite Realty Group Trust | 20190820 | 0 | 14.94 | 14.94 | 14.57 | 14.58 | 314663 | 13.007 | down | down | correct |
| KRO.US | Kronos Worldwide Inc | 20190820 | 0 | 10.59 | 10.68 | 10.45 | 10.48 | 314489 | 9.1075 | down | down | correct |
| KRP.US | Kimbell Royalty Partners LP | 20190820 | 0 | 15.33 | 15.455 | 15 | 15.16 | 21250 | 12.1562 | down | down | correct |
| KSM.US | DWS Strategic Municipal Income Trust | 20190820 | 0 | 12.32 | 12.3315 | 12.21 | 12.22 | 25115 | 10.9558 | down | down | correct |
| KSS.US | Kohl's Corporation | 20190820 | 0 | 47.63 | 48.37 | 44.79 | 44.88 | 14909460 | 41.3754 | down | up | incorrect |
| KSU.US | P | 20190820 | 0 | 28.5001 | 28.6361 | 27.3425 | 28.25 | 599 | 26.3317 | down | down | correct |
| KT.US | KT Corporation | 20190820 | 0 | 11.14 | 11.22 | 11.13 | 11.2 | 320270 | 10.2017 | up | up | correct |
| KTB.US | Kontoor Brands Inc | 20190820 | 0 | 31.3 | 32.865 | 31.01 | 32.28 | 362259 | 29.6097 | up | up | correct |
| KTF.US | DWS Municipal Income Trust | 20190820 | 0 | 11.72 | 11.8 | 11.72 | 11.73 | 86298 | 10.5733 | up | down | incorrect |
| KTH.US | Corts Trust For Peco Energy Capital Trust III | 20190820 | 0 | 31.81 | 31.9789 | 31.81 | 31.9789 | 650 | 27.4146 | up | up | correct |
| KW.US | Kennedy | 20190820 | 0 | 21.05 | 21.35 | 20.94 | 21.2 | 193128 | 18.9843 | up | up | correct |
| KWR.US | Quaker Chemical Corporation | 20190820 | 0 | 159.42 | 160.0058 | 155.79 | 156.18 | 105696 | 153.4061 | down | up | incorrect |
| KYN.US | Kayne Anderson Energy Infrastructure Fund Inc | 20190820 | 0 | 14.47 | 14.63 | 14.4 | 14.49 | 384892 | 11.1169 | up | up | correct |
| L.US | Loews Corporation | 20190820 | 0 | 49.08 | 49.17 | 48.65 | 48.68 | 1272986 | 48.0358 | down | down | correct |
| LAC.US | Lithium Americas Corp | 20190820 | 0 | 3.56 | 3.6 | 3.458 | 3.55 | 74937 | 3.55 | down | down | correct |
| LAD.US | Lithia Motors Inc | 20190820 | 0 | 131.79 | 131.79 | 129.21 | 129.48 | 149557 | 127.7078 | down | up | incorrect |
| LADR.US | Ladder Capital Corp | 20190820 | 0 | 16.89 | 16.91 | 16.7341 | 16.83 | 438615 | 14.0736 | down | down | correct |
| LAIX.US | LAIX Inc | 20190820 | 0 | 8.9 | 8.98 | 8.725 | 8.97 | 95573 | 8.97 | up | up | correct |
| LAZ.US | Lazard Ltd | 20190820 | 0 | 33.88 | 34.26 | 33.36 | 34.01 | 452900 | 30.4663 | up | up | correct |
| LBRT.US | Liberty Oilfield Services Inc | 20190820 | 0 | 11.55 | 11.71 | 11.19 | 11.25 | 857400 | 11.0406 | down | down | correct |
| LC.US | LendingClub Corporation | 20190820 | 0 | 13.6 | 13.6 | 13.22 | 13.32 | 644431 | 13.32 | down | down | correct |
| LCI.US | Lannett Company Inc | 20190820 | 0 | 6.95 | 7.17 | 6.88 | 7.05 | 485658 | 7.05 | up | up | correct |
| LCII.US | LCI Industries | 20190820 | 0 | 86.46 | 86.54 | 85.26 | 85.38 | 166196 | 80.1744 | down | down | correct |
| LDOS.US | Leidos Holdings Inc | 20190820 | 0 | 85.13 | 85.56 | 84.4 | 84.47 | 1339247 | 81.4291 | down | down | correct |
| LDP.US | Cohen & Steers Limited Duration Preferred and Income Fund Inc | 20190820 | 0 | 24.87 | 24.97 | 24.81 | 24.92 | 51026 | 20.8104 | up | up | correct |
| LEA.US | Lear Corporation | 20190820 | 0 | 110.21 | 110.83 | 108.67 | 109 | 467388 | 105.5759 | down | down | correct |
| LEAF.US | Leaf Group Ltd | 20190820 | 0 | 4.82 | 4.88 | 4.7 | 4.7 | 32847 | 4.7 | down | down | correct |
| LEG.US | Leggett & Platt Incorporated | 20190820 | 0 | 39 | 39.0999 | 38.49 | 38.56 | 930343 | 35.0578 | down | down | correct |
| LEJU.US | Leju Holdings Limited | 20190820 | 0 | 1.48 | 1.58 | 1.43 | 1.52 | 219866 | 1.52 | up | down | incorrect |
| LEN.US | Lennar Corporation | 20190820 | 0 | 50.11 | 51.16 | 49.98 | 50.95 | 2446817 | 49.896 | up | up | correct |
| LENB.US | Lennar Corporation | 20190820 | 0 | 39.81 | 40.61 | 39.81 | 40.53 | 44242 | 39.6068 | up | up | correct |
| LEO.US | BNY Mellon Strategic Municipals Inc | 20190820 | 0 | 8.55 | 8.5699 | 8.5 | 8.52 | 165966 | 7.5974 | down | down | correct |
| LEVI.US | Levi Strauss & Co | 20190820 | 0 | 16.35 | 16.56 | 16.19 | 16.46 | 644964 | 16.0014 | up | up | correct |
| LFC.US | China Life Insurance Company Limited | 20190820 | 0 | 11.66 | 11.66 | 11.56 | 11.58 | 202850 | 10.4819 | down | down | correct |
| LGC.US | U | 20190820 | 0 | 10.2 | 10.2 | 10.2 | 10.2 | 600 | 8.8295 | |||
| LGF.US | B | 20190820 | 0 | 10.54 | 10.6 | 10.25 | 10.25 | 407813 | 10.25 | down | down | correct |
| LGFA.US | Lions Gate Entertainment Corp | 20190820 | 0 | 11 | 11.12 | 10.77 | 10.83 | 696664 | 10.83 | down | down | correct |
| LGI.US | Lazard Global Total Return and Income Fund Inc | 20190820 | 0 | 15.57 | 15.58 | 15.51 | 15.54 | 8276 | 12.6464 | down | down | correct |
| LH.US | Laboratory Corporation of America Holdings | 20190820 | 0 | 169.03 | 169.97 | 166.78 | 167.01 | 509599 | 167.01 | down | down | correct |
| LHX.US | L3Harris Technologies Inc | 20190820 | 0 | 213.92 | 214.75 | 211.78 | 212.59 | 907871 | 203.4076 | down | down | correct |
| LII.US | Lennox International Inc | 20190820 | 0 | 256.59 | 259.145 | 253.42 | 258.45 | 256793 | 251.3649 | up | up | correct |
| LIN.US | Linde plc | 20190820 | 0 | 188.23 | 189 | 186.3 | 187.69 | 1364179 | 180.271 | down | down | correct |
| LINX.US | Linx S.A | 20190820 | 0 | 7.3 | 7.4 | 7.2 | 7.23 | 320200 | 7.0829 | down | down | correct |
| LITB.US | LightInTheBox Holding Co. Ltd | 20190820 | 0 | 1.45 | 1.45 | 1.4384 | 1.44 | 2590 | 1.44 | down | down | correct |
| LL.US | Lumber Liquidators Holdings Inc | 20190820 | 0 | 8.25 | 8.74 | 8.11 | 8.41 | 2489851 | 8.41 | up | up | correct |
| LLY.US | Eli Lilly and Company | 20190820 | 0 | 112.33 | 112.88 | 110.91 | 111.01 | 2074810 | 106.5993 | down | up | incorrect |
| LMT.US | Lockheed Martin Corporation | 20190820 | 0 | 380.5 | 384.1 | 379.5 | 381.75 | 920614 | 357.0031 | up | up | correct |
| LNC.US | Lincoln National Corporation | 20190820 | 0 | 53.73 | 54.09 | 53.07 | 53.17 | 1663745 | 49.2496 | down | down | correct |
| LND.US | BrasilAgro | 20190820 | 0 | 3.99 | 4.09 | 3.99 | 4.09 | 1135 | 3.4543 | up | up | correct |
| LNN.US | Lindsay Corporation | 20190820 | 0 | 90.53 | 90.53 | 87.16 | 87.83 | 134009 | 85.7546 | down | down | correct |
| LOMA.US | Loma Negra Compañía Industrial Argentina Sociedad Anónima | 20190820 | 0 | 5.4 | 5.66 | 5.3454 | 5.56 | 857654 | 5.2442 | up | down | incorrect |
| LOW.US | Lowe's Companies Inc | 20190820 | 0 | 95.82 | 99.12 | 95.38 | 97.87 | 9301559 | 94.3425 | up | up | correct |
| LPG.US | Dorian LPG Ltd | 20190820 | 0 | 9.87 | 10.05 | 9.77 | 9.91 | 263156 | 9.1535 | up | up | correct |
| LPI.US | Laredo Petroleum Inc | 20190820 | 0 | 2.91 | 2.91 | 2.75 | 2.81 | 172653 | 56.2 | down | down | correct |
| LPL.US | LG Display Co. Ltd | 20190820 | 0 | 5.44 | 5.49 | 5.4 | 5.4 | 453477 | 5.4 | down | down | correct |
| LPX.US | Louisiana | 20190820 | 0 | 22.83 | 22.845 | 22.275 | 22.45 | 2490808 | 21.6195 | down | up | incorrect |
| LRN.US | Stride Inc | 20190820 | 0 | 28.71 | 29.11 | 28.51 | 28.6 | 193431 | 28.6 | down | down | correct |
| LSI.US | Life Storage Inc | 20190820 | 0 | 103.68 | 104.27 | 102.9 | 103.35 | 541809 | 63.4644 | down | down | correct |
| LSPD.US | Lightspeed POS Inc | 20190820 | 0 | 31.4875 | 31.4875 | 31.4875 | 31.4875 | 300474 | 31.4875 | |||
| LTC.US | LTC Properties Inc | 20190820 | 0 | 49.1 | 49.53 | 48.88 | 49 | 150393 | 42.5146 | down | up | incorrect |
| LTHM.US | Livent Corporation | 20190820 | 0 | 6.73 | 6.87 | 6.61 | 6.8 | 1267400 | 6.8 | up | up | correct |
| LUB.US | Luby's Inc | 20190820 | 0 | 1.17 | 1.17 | 1.17 | 1.17 | 2549 | 0.7121 | |||
| LUMN.US | Lumen Technologies Inc | 20190820 | 0 | 11.46 | 11.71 | 11.21 | 11.26 | 12676050 | 9.3368 | down | up | incorrect |
| LUV.US | Southwest Airlines Co | 20190820 | 0 | 50.45 | 50.47 | 49.73 | 50.02 | 2296956 | 49.6666 | down | down | correct |
| LVS.US | Las Vegas Sands Corp | 20190820 | 0 | 53.94 | 55.535 | 53.9301 | 55.11 | 6162574 | 52.7397 | up | up | correct |
| LW.US | Lamb Weston Holdings Inc | 20190820 | 0 | 69.84 | 69.84 | 67.92 | 68.25 | 1249621 | 66.2499 | down | up | incorrect |
| LXFR.US | Luxfer Holdings PLC | 20190820 | 0 | 16.31 | 16.63 | 16.31 | 16.44 | 84626 | 15.3636 | up | down | incorrect |
| LXP.US | PC | 20190820 | 0 | 55.5137 | 55.5137 | 54.52 | 55.23 | 2410 | 48.5431 | down | down | correct |
| LXU.US | LSB Industries Inc | 20190820 | 0 | 4.52 | 4.53 | 4.39 | 4.5 | 132088 | 3.4615 | down | down | correct |
| LYB.US | LyondellBasell Industries N.V | 20190820 | 0 | 74.49 | 74.52 | 72.45 | 72.7 | 2228422 | 64.9645 | down | up | incorrect |
| LYG.US | Lloyds Banking Group plc | 20190820 | 0 | 2.37 | 2.4 | 2.36 | 2.36 | 6612797 | 2.1255 | down | down | correct |
| LYV.US | Live Nation Entertainment Inc | 20190820 | 0 | 71.17 | 71.84 | 70.62 | 71.45 | 509996 | 71.45 | up | up | correct |
| LZB.US | La | 20190820 | 0 | 31.84 | 32.0699 | 30.16 | 30.64 | 797669 | 29.5617 | down | down | correct |
| M.US | Macy's Inc | 20190820 | 0 | 16.12 | 16.16 | 15.36 | 15.36 | 20349465 | 13.9055 | down | down | correct |
| MA.US | Mastercard Incorporated | 20190820 | 0 | 278.4 | 279.56 | 275.85 | 277.04 | 2583697 | 273.8769 | down | down | correct |
| MAA.US | PI | 20190820 | 0 | 66.87 | 66.87 | 66.14 | 66.14 | 453 | 56.1748 | down | down | correct |
| MAC.US | The Macerich Company | 20190820 | 0 | 29 | 29.19 | 27.98 | 28 | 2839778 | 24.0546 | down | up | incorrect |
| MAIN.US | Main Street Capital Corporation | 20190820 | 0 | 42.98 | 43.54 | 42.95 | 43.47 | 202717 | 36.9987 | up | up | correct |
| MAN.US | ManpowerGroup Inc | 20190820 | 0 | 85.42 | 85.53 | 84.05 | 84.23 | 319508 | 79.0836 | down | down | correct |
| MANU.US | Manchester United plc | 20190820 | 0 | 17.91 | 17.93 | 17.6 | 17.66 | 18685 | 17.1765 | down | down | correct |
| MAS.US | Masco Corporation | 20190820 | 0 | 38.8 | 39.99 | 38.67 | 39.64 | 4027158 | 38.4041 | up | up | correct |
| MATX.US | Matson Inc | 20190820 | 0 | 36.16 | 36.71 | 35.93 | 36.45 | 160148 | 34.8736 | up | up | correct |
| MAV.US | Pioneer Municipal High Income Advantage Fund Inc | 20190820 | 0 | 11.08 | 11.17 | 11.07 | 11.11 | 50522 | 9.9723 | up | up | correct |
| MAXR.US | Maxar Technologies Inc | 20190820 | 0 | 6.74 | 6.93 | 6.57 | 6.8 | 1102945 | 6.7625 | up | up | correct |
| MBI.US | MBIA Inc | 20190820 | 0 | 9.27 | 9.34 | 9.21 | 9.25 | 499415 | 9.25 | down | down | correct |
| MBT.US | Mobile TeleSystems Public Joint Stock Company | 20190820 | 0 | 7.6 | 7.72 | 7.5 | 7.65 | 2538145 | 5.8003 | up | up | correct |
| MC.US | Moelis & Company | 20190820 | 0 | 32.87 | 33.595 | 32.41 | 33.14 | 491206 | 26.3606 | up | up | correct |
| MCA.US | BlackRock MuniYield California Quality Fund Inc | 20190820 | 0 | 14.51 | 14.53 | 14.47 | 14.51 | 59208 | 13.1608 | |||
| MCB.US | Metropolitan Bank Holding Corp | 20190820 | 0 | 38.9 | 38.915 | 38.27 | 38.53 | 6126 | 38.53 | down | down | correct |
| MCD.US | McDonald's Corporation | 20190820 | 0 | 218.86 | 219.92 | 218.35 | 218.47 | 2334864 | 205.965 | down | down | correct |
| MCI.US | Barings Corporate Investors | 20190820 | 0 | 16.61 | 16.61 | 16.3715 | 16.6 | 17013 | 14.1851 | down | down | correct |
| MCK.US | McKesson Corporation | 20190820 | 0 | 146 | 147.95 | 144.48 | 144.78 | 2009522 | 141.1574 | down | down | correct |
| MCN.US | Madison Covered Call & Equity Strategy Fund | 20190820 | 0 | 6.36 | 6.36 | 6.32 | 6.35 | 30073 | 4.8569 | down | down | correct |
| MCO.US | Moody's Corporation | 20190820 | 0 | 216.91 | 218.21 | 215.4 | 216.64 | 515348 | 212.7986 | down | down | correct |
| MCR.US | MFS Charter Income Trust | 20190820 | 0 | 8.26 | 8.31 | 8.26 | 8.29 | 50467 | 6.824 | up | down | incorrect |
| MCS.US | The Marcus Corporation | 20190820 | 0 | 35.19 | 35.69 | 34.76 | 34.8 | 128973 | 34.2449 | down | up | incorrect |
| MCY.US | Mercury General Corporation | 20190820 | 0 | 53.1 | 53.46 | 52.39 | 52.41 | 192956 | 46.2495 | down | down | correct |
| MD.US | MEDNAX Inc | 20190820 | 0 | 22.08 | 22.15 | 21.71 | 21.84 | 404547 | 21.84 | down | down | correct |
| MDC.US | M.D.C. Holdings Inc | 20190820 | 0 | 36.55 | 37.14 | 36.45 | 37.07 | 388218 | 31.8787 | up | up | correct |
| MDLA.US | Medallia Inc | 20190820 | 0 | 37.59 | 38.15 | 35.82 | 36.72 | 950910 | 36.72 | down | down | correct |
| MDLQ.US | Medley LLC | 20190820 | 0 | 20.0836 | 20.1586 | 19.65 | 19.825 | 7875 | 14.8397 | down | down | correct |
| MDLX.US | Medley Capital Corporation 6.87 | 20190820 | 0 | 19.26 | 19.26 | 19.1135 | 19.135 | 6857 | 13.8518 | down | down | correct |
| MDP.US | Meredith Corporation | 20190820 | 0 | 44.44 | 44.93 | 44.05 | 44.42 | 291011 | 42.188 | down | down | correct |
| MDT.US | Medtronic plc | 20190820 | 0 | 107.98 | 109.7 | 106.74 | 106.91 | 11295410 | 101.2397 | down | down | correct |
| MDU.US | MDU Resources Group Inc | 20190820 | 0 | 27 | 27 | 26.66 | 26.73 | 780219 | 24.779 | down | up | incorrect |
| MEC.US | Mayville Engineering Company Inc | 20190820 | 0 | 12.29 | 12.53 | 11.835 | 12.33 | 22200 | 12.33 | up | up | correct |
| MED.US | Medifast Inc | 20190820 | 0 | 102.26 | 105.19 | 101.47 | 104.6 | 260857 | 96.4682 | up | up | correct |
| MEI.US | Methode Electronics Inc | 20190820 | 0 | 27.22 | 27.4 | 27.075 | 27.3 | 127591 | 26.5179 | up | up | correct |
| MER.US | PK | 20190820 | 0 | 26.37 | 26.48 | 26.32 | 26.32 | 38500 | 24.0227 | down | down | correct |
| MFC.US | Manulife Financial Corporation | 20190820 | 0 | 16.52 | 16.6 | 16.38 | 16.39 | 1188455 | 14.6545 | down | down | correct |
| MFG.US | Mizuho Financial Group Inc | 20190820 | 0 | 2.95 | 2.98 | 2.94 | 2.95 | 2147014 | 2.6683 | |||
| MFGP.US | Micro Focus International plc | 20190820 | 0 | 19.06 | 19.17 | 18.9 | 18.99 | 222555 | 15.6852 | down | down | correct |
| MFL.US | BlackRock MuniHoldings Investment Quality Fund | 20190820 | 0 | 13.65 | 13.67 | 13.6 | 13.65 | 77943 | 12.4106 | |||
| MFM.US | MFS Municipal Income Trust | 20190820 | 0 | 7.08 | 7.1 | 7.08 | 7.09 | 34329 | 6.3729 | up | down | incorrect |
| MFO.US | MFA Financial Inc. SR NT 42 | 20190820 | 0 | 26.2 | 26.23 | 26.01 | 26.03 | 7961 | 23.3631 | down | down | correct |
| MFV.US | MFS Special Value Trust | 20190820 | 0 | 5.715 | 5.7678 | 5.6889 | 5.76 | 22214 | 4.6736 | up | down | incorrect |
| MG.US | Mistras Group Inc | 20190820 | 0 | 15.64 | 15.705 | 15.3545 | 15.39 | 47120 | 15.39 | down | down | correct |
| MGA.US | Magna International Inc | 20190820 | 0 | 48.11 | 48.17 | 47.32 | 47.82 | 658339 | 44.7408 | down | down | correct |
| MGF.US | MFS Government Markets Income Trust | 20190820 | 0 | 4.6 | 4.62 | 4.6 | 4.62 | 34893 | 4.0755 | up | up | correct |
| MGM.US | MGM Resorts International | 20190820 | 0 | 28.62 | 28.93 | 28.4435 | 28.81 | 2320105 | 28.3364 | up | up | correct |
| MGP.US | MGM Growth Properties LLC | 20190820 | 0 | 29.41 | 29.41 | 28.98 | 29.08 | 424200 | 25.1253 | down | down | correct |
| MGR.US | Affiliated Managers Group Inc | 20190820 | 0 | 26.32 | 26.42 | 26.31 | 26.42 | 17646 | 23.3542 | up | down | incorrect |
| MGU.US | Macquarie Global Infrastructure Total Return Fund Inc | 20190820 | 0 | 23.28 | 23.37 | 23.19 | 23.21 | 20897 | 19.9956 | down | up | incorrect |
| MGY.US | Magnolia Oil & Gas Corporation | 20190820 | 0 | 10.37 | 10.41 | 10.135 | 10.25 | 839139 | 10.1931 | down | down | correct |
| MH.US | PD | 20190820 | 0 | 4.5282 | 4.5282 | 4.31 | 4.35 | 29842 | 4.35 | down | down | correct |
| MHD.US | BlackRock MuniHoldings Fund Inc | 20190820 | 0 | 16.89 | 16.91 | 16.74 | 16.86 | 12500 | 15.1517 | down | down | correct |
| MHF.US | Western Asset Municipal High Income Fund Inc | 20190820 | 0 | 7.72 | 7.77 | 7.7 | 7.71 | 31889 | 7.0852 | down | down | correct |
| MHI.US | Pioneer Municipal High Income Fund Inc | 20190820 | 0 | 12.55 | 12.5916 | 12.52 | 12.52 | 45566 | 11.2627 | down | down | correct |
| MHK.US | Mohawk Industries Inc | 20190820 | 0 | 113.52 | 114.07 | 111.93 | 113.03 | 667122 | 113.03 | down | down | correct |
| MHLA.US | Maiden Holdings Ltd. 6.625 NT 2046 | 20190820 | 0 | 17.372 | 17.78 | 17.372 | 17.78 | 2690 | 16.3305 | up | up | correct |
| MHN.US | BlackRock MuniHoldings New York Quality Fund Inc | 20190820 | 0 | 13.69 | 13.7 | 13.66 | 13.69 | 15004 | 12.3545 | |||
| MHNC.US | Maiden Holdings North America Ltd | 20190820 | 0 | 21.77 | 22.45 | 21.5001 | 22.45 | 6725 | 18.4853 | up | up | correct |
| MIC.US | Macquarie Infrastructure Corporation | 20190820 | 0 | 37.95 | 38.09 | 37.7 | 37.85 | 604600 | 2.137 | down | down | correct |
| MIN.US | MFS Intermediate Income Trust | 20190820 | 0 | 3.8 | 3.83 | 3.8 | 3.83 | 236566 | 3.2029 | up | down | incorrect |
| MIXT.US | MiX Telematics Limited | 20190820 | 0 | 14.49 | 14.49 | 14.08 | 14.16 | 33734 | 13.4239 | down | up | incorrect |
| MIY.US | BlackRock MuniYield Michigan Quality Fund Inc | 20190820 | 0 | 14.45 | 14.45 | 14.38 | 14.38 | 53994 | 12.9776 | down | down | correct |
| MKC.US | V | 20190820 | 0 | 82.58 | 82.58 | 80.45 | 80.45 | 4200 | 77.8034 | down | up | incorrect |
| MKL.US | Markel Corporation | 20190820 | 0 | 1147.57 | 1150.47 | 1105 | 1138.48 | 28473 | 1138.48 | down | down | correct |
| MLI.US | Mueller Industries Inc | 20190820 | 0 | 27.09 | 27.22 | 26.65 | 26.69 | 153948 | 25.8099 | down | up | incorrect |
| MLM.US | Martin Marietta Materials Inc | 20190820 | 0 | 255.42 | 256.31 | 252.23 | 252.71 | 819636 | 247.5772 | down | up | incorrect |
| MLP.US | Maui Land & Pineapple Company Inc | 20190820 | 0 | 10.26 | 10.4 | 10.13 | 10.26 | 3240 | 10.26 | |||
| MLR.US | Miller Industries Inc | 20190820 | 0 | 32.13 | 32.54 | 32.01 | 32.02 | 11184 | 30.3778 | down | up | incorrect |
| MMC.US | Marsh & McLennan Companies Inc | 20190820 | 0 | 98.3 | 98.52 | 97.12 | 97.21 | 1099963 | 93.6555 | down | up | incorrect |
| MMD.US | MainStay MacKay DefinedTerm Municipal Opportunities Fund | 20190820 | 0 | 20.78 | 20.87 | 20.74 | 20.79 | 30147 | 18.5912 | up | up | correct |
| MMI.US | Marcus & Millichap Inc | 20190820 | 0 | 35.25 | 35.56 | 34.94 | 35.15 | 160252 | 35.15 | down | up | incorrect |
| MMM.US | 3M Company | 20190820 | 0 | 163.11 | 163.11 | 160.96 | 161.01 | 2061691 | 149.1629 | down | down | correct |
| MMP.US | Magellan Midstream Partners L.P | 20190820 | 0 | 67.3 | 67.47 | 66.75 | 67.33 | 428355 | 55.0919 | up | up | correct |
| MMS.US | Maximus Inc | 20190820 | 0 | 77.98 | 78.91 | 77.69 | 78.55 | 214182 | 76.0363 | up | down | incorrect |
| MMT.US | MFS Multimarket Income Trust | 20190820 | 0 | 5.81 | 5.85 | 5.8 | 5.82 | 138698 | 4.8725 | up | up | correct |
| MMU.US | Western Asset Managed Municipals Fund Inc | 20190820 | 0 | 14.9 | 14.93 | 14.78 | 14.8 | 81336 | 13.4404 | down | down | correct |
| MN.US | Manning & Napier Inc | 20190820 | 0 | 1.66 | 1.74 | 1.66 | 1.72 | 78321 | 1.6367 | up | up | correct |
| MNP.US | Western Asset Municipal Partners Fund Inc | 20190820 | 0 | 15.7 | 15.7297 | 15.67 | 15.67 | 34619 | 14.2436 | down | down | correct |
| MNR.US | PC | 20190820 | 0 | 24.72 | 24.7215 | 24.65 | 24.65 | 13198 | 21.488 | down | up | incorrect |
| MNRL.US | Brigham Minerals Inc | 20190820 | 0 | 21.02 | 21.12 | 20.34 | 20.61 | 93000 | 16.7738 | down | up | incorrect |
| MO.US | Altria Group Inc | 20190820 | 0 | 46.62 | 46.715 | 45.58 | 46.03 | 5619603 | 37.8296 | down | down | correct |
| MOD.US | Modine Manufacturing Company | 20190820 | 0 | 9.79 | 10.03 | 9.5 | 9.94 | 508002 | 9.94 | up | up | correct |
| MODN.US | Model N Inc | 20190820 | 0 | 27.1 | 27.24 | 26.75 | 26.8 | 503101 | 26.8 | down | up | incorrect |
| MOG.US | A | 20190820 | 0 | 80.03 | 80.43 | 79.63 | 79.85 | 186549 | 77.8671 | down | up | incorrect |
| MOGU.US | MOGU Inc | 20190820 | 0 | 2.49 | 3.15 | 2.42 | 3.14 | 380675 | 3.14 | up | up | correct |
| MOH.US | Molina Healthcare Inc | 20190820 | 0 | 138.66 | 138.66 | 131.5 | 131.53 | 607368 | 131.53 | down | down | correct |
| MOS.US | The Mosaic Company | 20190820 | 0 | 19.86 | 19.94 | 19.29 | 19.37 | 3882191 | 18.8818 | down | down | correct |
| MOV.US | Movado Group Inc | 20190820 | 0 | 23.98 | 24.24 | 23.65 | 24.1 | 355414 | 22.9329 | up | down | incorrect |
| MPA.US | BlackRock MuniYield Pennsylvania Quality Fund | 20190820 | 0 | 14.35 | 14.36 | 14.33 | 14.34 | 35220 | 12.9784 | down | down | correct |
| MPC.US | Marathon Petroleum Corporation | 20190820 | 0 | 46.99 | 47.27 | 46.48 | 46.72 | 4452139 | 42.0941 | down | down | correct |
| MPLX.US | MPLX LP | 20190820 | 0 | 27.67 | 27.9432 | 27.58 | 27.77 | 2173321 | 20.7988 | up | up | correct |
| MPV.US | Barings Participation Investors | 20190820 | 0 | 16.85 | 17.1 | 16.69 | 16.86 | 4909 | 14.5732 | up | up | correct |
| MPW.US | Medical Properties Trust Inc | 20190820 | 0 | 18.39 | 18.4 | 18.2101 | 18.25 | 2391673 | 15.9846 | down | down | correct |
| MPX.US | Marine Products Corporation | 20190820 | 0 | 14.79 | 14.94 | 14.62 | 14.82 | 13749 | 13.7615 | up | up | correct |
| MQT.US | BlackRock MuniYield Quality Fund II Inc | 20190820 | 0 | 13.11 | 13.15 | 13.11 | 13.14 | 21574 | 11.8471 | up | up | correct |
| MQY.US | BlackRock MuniYield Quality Fund Inc | 20190820 | 0 | 15.16 | 15.16 | 15.05 | 15.09 | 64004 | 13.559 | down | up | incorrect |
| MRC.US | MRC Global Inc | 20190820 | 0 | 12.89 | 12.92 | 12.55 | 12.66 | 1028301 | 12.66 | down | up | incorrect |
| MRK.US | Merck & Co. Inc | 20190820 | 0 | 85.9446 | 86.6591 | 85.5149 | 85.5849 | 5893708 | 75.3568 | down | down | correct |
| MRO.US | Marathon Oil Corporation | 20190820 | 0 | 12.72 | 12.77 | 12.58 | 12.62 | 8523875 | 12.2598 | down | down | correct |
| MSA.US | MSA Safety Incorporated | 20190820 | 0 | 102.26 | 103.245 | 101.79 | 102.1 | 72205 | 99.3481 | down | up | incorrect |
| MSB.US | Mesabi Trust | 20190820 | 0 | 23.5 | 23.995 | 23.31 | 23.5 | 59330 | 18.8909 | |||
| MSC.US | Studio City International Holdings Limited | 20190820 | 0 | 19.5 | 19.5 | 19.5 | 19.5 | 293 | 19.5 | |||
| MSCI.US | MSCI Inc | 20190820 | 0 | 229.08 | 232.97 | 227.52 | 231.5 | 511021 | 227.4157 | up | up | correct |
| MSD.US | Morgan Stanley Emerging Markets Debt Fund Inc | 20190820 | 0 | 9.27 | 9.27 | 9.22 | 9.25 | 73060 | 8.1365 | down | down | correct |
| MSGS.US | W | 20190820 | 0 | 282.5 | 283.7811 | 264.51 | 267.33 | 1552808 | 265.5858 | down | up | incorrect |
| MSI.US | Motorola Solutions Inc | 20190820 | 0 | 176.53 | 177.21 | 175.02 | 175.39 | 440252 | 168.8867 | down | down | correct |
| MSM.US | MSC Industrial Direct Co. Inc | 20190820 | 0 | 70.11 | 70.16 | 68.95 | 68.95 | 341160 | 56.5651 | down | up | incorrect |
| MT.US | ArcelorMittal | 20190820 | 0 | 13.26 | 13.32 | 13.12 | 13.26 | 1674261 | 13.1372 | |||
| MTB.US | M&T Bank Corporation | 20190820 | 0 | 148.11 | 148.11 | 146.27 | 146.36 | 577789 | 135.0497 | down | down | correct |
| MTD.US | Mettler | 20190820 | 0 | 672.27 | 674.94 | 658.16 | 659.14 | 177862 | 659.14 | down | down | correct |
| MTDR.US | Matador Resources Company | 20190820 | 0 | 15.55 | 15.72 | 15.22 | 15.59 | 1553320 | 15.5293 | up | up | correct |
| MTG.US | MGIC Investment Corporation | 20190820 | 0 | 12.54 | 12.625 | 12.43 | 12.46 | 2048318 | 11.8073 | down | down | correct |
| MTH.US | Meritage Homes Corporation | 20190820 | 0 | 63.45 | 64.74 | 63.09 | 64.2 | 536921 | 64.2 | up | up | correct |
| MTL.US | P | 20190820 | 0 | 0.8158 | 0.8158 | 0.7601 | 0.775 | 5956 | 0.775 | down | down | correct |
| MTN.US | Vail Resorts Inc | 20190820 | 0 | 240 | 242.11 | 237.6005 | 240.98 | 242951 | 233.2893 | up | up | correct |
| MTOR.US | Meritor Inc | 20190820 | 0 | 17.77 | 17.86 | 17.46 | 17.71 | 697600 | 17.71 | down | down | correct |
| MTR.US | Mesa Royalty Trust | 20190820 | 0 | 6.99 | 7.25 | 6.94 | 7.0654 | 6670 | 6.2553 | up | up | correct |
| MTRN.US | Materion Corporation | 20190820 | 0 | 60.02 | 60.7 | 59.66 | 60.17 | 128937 | 59.1922 | up | up | correct |
| MTT.US | Western Asset Municipal Defined Opportunity Trust Inc | 20190820 | 0 | 22.18 | 22.4973 | 22.18 | 22.31 | 29352 | 21.1009 | up | up | correct |
| MTW.US | The Manitowoc Company Inc | 20190820 | 0 | 14.48 | 14.54 | 14.055 | 14.07 | 346237 | 14.07 | down | down | correct |
| MTX.US | Minerals Technologies Inc | 20190820 | 0 | 48.36 | 48.4982 | 47.85 | 48.02 | 68501 | 47.6166 | down | down | correct |
| MTZ.US | MasTec Inc | 20190820 | 0 | 60.82 | 61.18 | 60.53 | 60.99 | 555695 | 60.99 | up | up | correct |
| MUA.US | BlackRock MuniAssets Fund Inc | 20190820 | 0 | 15.15 | 15.23 | 15.14 | 15.17 | 39500 | 13.6036 | up | up | correct |
| MUC.US | BlackRock MuniHoldings California Quality Fund Inc | 20190820 | 0 | 14.24 | 14.3212 | 14.24 | 14.31 | 66079 | 12.9868 | up | down | incorrect |
| MUE.US | BlackRock MuniHoldings Quality Fund II Inc | 20190820 | 0 | 12.96 | 12.99 | 12.93 | 12.95 | 10629 | 11.6731 | down | up | incorrect |
| MUFG.US | Mitsubishi UFJ Financial Group Inc | 20190820 | 0 | 4.77 | 4.79 | 4.73 | 4.76 | 1865921 | 4.3947 | down | down | correct |
| MUH.US | BlackRock MuniHoldings Fund II Inc | 20190820 | 0 | 15.38 | 15.38 | 15.35 | 15.38 | 5846 | 14.3242 | |||
| MUI.US | BlackRock Muni Intermediate Duration Fund Inc | 20190820 | 0 | 14.59 | 14.66 | 14.58 | 14.66 | 53862 | 13.3046 | up | down | incorrect |
| MUJ.US | BlackRock MuniHoldings New Jersey Quality Fund Inc | 20190820 | 0 | 14.54 | 14.56 | 14.495 | 14.51 | 25489 | 12.944 | down | down | correct |
| MUR.US | Murphy Oil Corporation | 20190820 | 0 | 19.76 | 19.86 | 19.3468 | 19.76 | 2146105 | 18.208 | |||
| MUSA.US | Murphy USA Inc | 20190820 | 0 | 93.02 | 93.58 | 92.02 | 92.08 | 253827 | 91.2587 | down | up | incorrect |
| MUX.US | McEwen Mining Inc | 20190820 | 0 | 1.74 | 1.83 | 1.725 | 1.8 | 3333635 | 1.8 | up | up | correct |
| MVF.US | BlackRock MuniVest Fund Inc | 20190820 | 0 | 9.5 | 9.5 | 9.48 | 9.48 | 80799 | 8.5398 | down | down | correct |
| MVO.US | MV Oil Trust | 20190820 | 0 | 7.06 | 7.2133 | 7.055 | 7.08 | 15469 | 5.3429 | up | up | correct |
| MVT.US | BlackRock MuniVest Fund II Inc | 20190820 | 0 | 15.3 | 15.38 | 15.258 | 15.27 | 21714 | 13.6978 | down | down | correct |
| MWA.US | Mueller Water Products Inc | 20190820 | 0 | 10.46 | 10.48 | 10.33 | 10.43 | 567762 | 10.0241 | down | down | correct |
| MX.US | Magnachip Semiconductor Corporation | 20190820 | 0 | 10.79 | 10.79 | 10.48 | 10.57 | 175891 | 10.57 | down | down | correct |
| MXE.US | Mexico Equity & Income Fund Inc | 20190820 | 0 | 9.95 | 9.96 | 9.76 | 9.95 | 12845 | 9.95 | |||
| MXF.US | The Mexico Fund Inc | 20190820 | 0 | 11.91 | 12.08 | 11.91 | 12.04 | 16356 | 11.1085 | up | up | correct |
| MXL.US | MaxLinear Inc | 20190820 | 0 | 20.58 | 20.79 | 20.38 | 20.66 | 266057 | 20.66 | up | up | correct |
| MYC.US | Blackrock MuniYield California Fund Inc | 20190820 | 0 | 14.47 | 14.5 | 14.42 | 14.49 | 22469 | 13.1646 | up | down | incorrect |
| MYD.US | BlackRock MuniYield Fund Inc | 20190820 | 0 | 14.86 | 14.93 | 14.8 | 14.8 | 78779 | 13.2661 | down | up | incorrect |
| MYE.US | Myers Industries Inc | 20190820 | 0 | 15.6 | 15.75 | 15.49 | 15.55 | 88699 | 14.3419 | down | down | correct |
| MYI.US | BlackRock MuniYield Quality Fund III Inc | 20190820 | 0 | 13.66 | 13.68 | 13.64 | 13.68 | 78590 | 12.4115 | up | up | correct |
| MYJ.US | BlackRock MuniYield New Jersey Fund Inc | 20190820 | 0 | 15.4 | 15.41 | 15.36 | 15.36 | 30845 | 13.6718 | down | down | correct |
| MYN.US | BlackRock MuniYield New York Quality Fund Inc | 20190820 | 0 | 13.18 | 13.18 | 13.12 | 13.17 | 60134 | 11.909 | down | down | correct |
| MYOV.US | Myovant Sciences Ltd | 20190820 | 0 | 7.94 | 8.41 | 7.79 | 7.87 | 275870 | 7.87 | down | down | correct |
| NAC.US | Nuveen California Quality Municipal Income Fund | 20190820 | 0 | 15.11 | 15.17 | 15.11 | 15.16 | 199479 | 14.5281 | up | up | correct |
| NAD.US | Nuveen Quality Municipal Income Fund | 20190820 | 0 | 14.53 | 14.54 | 14.495 | 14.51 | 372242 | 13.6535 | down | down | correct |
| NAN.US | Nuveen New York Quality Municipal Income Fund | 20190820 | 0 | 14.22 | 14.25 | 14.16 | 14.2 | 45489 | 13.4268 | down | down | correct |
| NAT.US | Nordic American Tankers Limited | 20190820 | 0 | 1.88 | 1.9 | 1.86 | 1.9 | 717631 | 1.6418 | up | down | incorrect |
| NAZ.US | Nuveen Arizona Quality Municipal Income Fund | 20190820 | 0 | 13.74 | 13.75 | 13.44 | 13.67 | 69519 | 12.9864 | down | down | correct |
| NBB.US | Nuveen Taxable Municipal Income Fund | 20190820 | 0 | 22.1 | 22.29 | 22.0455 | 22.28 | 57750 | 19.7013 | up | up | correct |
| NBHC.US | National Bank Holdings Corporation | 20190820 | 0 | 34.13 | 34.13 | 33.32 | 33.4 | 70534 | 31.4735 | down | down | correct |
| NBR.US | Nabors Industries Ltd | 20190820 | 0 | 2.12 | 2.15 | 1.98 | 2.05 | 183014 | 99.3072 | down | down | correct |
| NC.US | NACCO Industries Inc | 20190820 | 0 | 49.93 | 49.93 | 48.89 | 49.2 | 6063 | 46.0972 | down | up | incorrect |
| NCA.US | Nuveen California Municipal Value Fund Inc | 20190820 | 0 | 10.55 | 10.59 | 10.506 | 10.52 | 27463 | 9.8052 | down | down | correct |
| NCLH.US | Norwegian Cruise Line Holdings Ltd | 20190820 | 0 | 51.21 | 51.4 | 50.8 | 50.98 | 1537332 | 50.98 | down | down | correct |
| NCR.US | NCR Corporation | 20190820 | 0 | 30.68 | 30.79 | 30.03 | 30.06 | 955101 | 30.06 | down | down | correct |
| NCV.US | PA | 20190820 | 0 | 26.1 | 26.15 | 26.01 | 26.15 | 4710 | 23.086 | up | up | correct |
| NCZ.US | PA | 20190820 | 0 | 25.7899 | 25.7899 | 25.6617 | 25.725 | 2800 | 24.3791 | down | up | incorrect |
| NDP.US | Tortoise Energy Independence Fund Inc | 20190820 | 0 | 4.25 | 4.26 | 4.19 | 4.22 | 105465 | 30.2852 | down | down | correct |
| NEA.US | Nuveen AMT | 20190820 | 0 | 14.38 | 14.38 | 14.27 | 14.33 | 561444 | 13.5115 | down | down | correct |
| NEM.US | Newmont Corporation | 20190820 | 0 | 38.26 | 38.82 | 38.1868 | 38.57 | 8846976 | 36.276 | up | up | correct |
| NEP.US | NextEra Energy Partners LP | 20190820 | 0 | 48.84 | 49.1 | 48.425 | 48.98 | 285967 | 45.1622 | up | down | incorrect |
| NETI.US | Eneti Inc | 20190820 | 0 | 5.8988 | 6.0184 | 5.8191 | 5.9287 | 26642 | 53.7139 | up | down | incorrect |
| NEU.US | NewMarket Corporation | 20190820 | 0 | 470.83 | 473.87 | 467.61 | 471.51 | 62165 | 447.8864 | up | up | correct |
| NEV.US | Nuveen Enhanced Municipal Value Fund | 20190820 | 0 | 14.83 | 14.85 | 14.8032 | 14.84 | 42222 | 13.7263 | up | up | correct |
| NEW.US | Puxin Limited | 20190820 | 0 | 6.5 | 6.56 | 6.4 | 6.53 | 179389 | 6.53 | up | up | correct |
| NEWR.US | New Relic Inc | 20190820 | 0 | 57.08 | 57.145 | 56.52 | 56.65 | 1485261 | 56.65 | down | up | incorrect |
| NEX.US | NexTier Oilfield Solutions Inc | 20190820 | 0 | 5.36 | 5.555 | 5.33 | 5.48 | 1168243 | 5.48 | up | up | correct |
| NEXA.US | Nexa Resources S.A | 20190820 | 0 | 8.25 | 8.34 | 8.045 | 8.26 | 61536 | 7.4147 | up | up | correct |
| NFG.US | National Fuel Gas Company | 20190820 | 0 | 47.66 | 47.66 | 46.91 | 46.94 | 320343 | 42.937 | down | down | correct |
| NFH.US | WS | 20190820 | 0 | 10.2 | 10.21 | 10.17 | 10.2 | 5609 | 8.5933 | |||
| NFJ.US | AllianzGI NFJ Dividend Interest & Premium Strategy Fund | 20190820 | 0 | 12.16 | 12.2 | 12.11 | 12.14 | 170211 | 10.1618 | down | down | correct |
| NGG.US | National Grid plc | 20190820 | 0 | 51.88 | 51.97 | 51.54 | 51.58 | 344168 | 45.6366 | down | down | correct |
| NGL.US | PC | 20190820 | 0 | 25.51 | 25.67 | 25.41 | 25.41 | 5766 | 19.7663 | down | down | correct |
| NGS.US | Natural Gas Services Group Inc | 20190820 | 0 | 11.22 | 11.76 | 10.97 | 11.54 | 124020 | 11.54 | up | up | correct |
| NGVC.US | Natural Grocers by Vitamin Cottage Inc | 20190820 | 0 | 9.6 | 9.6 | 9.38 | 9.42 | 51389 | 7.9073 | down | down | correct |
| NGVT.US | Ingevity Corporation | 20190820 | 0 | 76.93 | 77.36 | 75.57 | 75.71 | 290266 | 75.71 | down | down | correct |
| NHI.US | National Health Investors Inc | 20190820 | 0 | 83.1 | 83.25 | 82.22 | 82.28 | 211649 | 71.302 | down | down | correct |
| NI.US | PB | 20190820 | 0 | 28.06 | 28.14 | 27.86 | 28.065 | 41868 | 24.237 | up | up | correct |
| NID.US | Nuveen Intermediate Duration Municipal Term Fund | 20190820 | 0 | 13.7 | 13.72 | 13.67 | 13.68 | 36178 | 13.0058 | down | down | correct |
| NIE.US | AllianzGI Equity & Convertible Income Fund | 20190820 | 0 | 21.54 | 21.69 | 21.5 | 21.64 | 70735 | 17.4953 | up | up | correct |
| NIM.US | Nuveen Select Maturities Municipal Fund | 20190820 | 0 | 10.42 | 10.4645 | 10.41 | 10.46 | 8090 | 10.0276 | up | up | correct |
| NINE.US | Nine Energy Service Inc | 20190820 | 0 | 7.83 | 8.02 | 7.7 | 7.85 | 255492 | 7.85 | up | up | correct |
| NIO.US | NIO Inc | 20190820 | 0 | 3.06 | 3.21 | 3 | 3.16 | 16703065 | 3.16 | up | up | correct |
| NIQ.US | Nuveen Intermediate Duration Quality Municipal Term Fund | 20190820 | 0 | 13.81 | 13.869 | 13.8 | 13.83 | 9968 | 13.2392 | up | up | correct |
| NJR.US | New Jersey Resources Corporation | 20190820 | 0 | 45.22 | 45.295 | 44.76 | 44.81 | 196666 | 40.9428 | down | down | correct |
| NKE.US | NIKE Inc | 20190820 | 0 | 80.72 | 81.23 | 79.45 | 80.53 | 5903126 | 78.7649 | down | up | incorrect |
| NKG.US | Nuveen Georgia Quality Municipal Income Fund | 20190820 | 0 | 12.62 | 12.67 | 12.61 | 12.64 | 10601 | 12.0032 | up | up | correct |
| NKX.US | Nuveen California AMT | 20190820 | 0 | 15.5 | 15.52 | 15.48 | 15.48 | 53094 | 14.6478 | down | down | correct |
| NL.US | NL Industries Inc | 20190820 | 0 | 3.48 | 3.48 | 3.34 | 3.37 | 2939 | 3.1205 | down | down | correct |
| NLS.US | Nautilus Inc | 20190820 | 0 | 1.31 | 1.32 | 1.22 | 1.25 | 367546 | 1.25 | down | down | correct |
| NLSN.US | Nielsen Holdings plc | 20190820 | 0 | 20.68 | 20.81 | 20.42 | 20.73 | 4069258 | 19.821 | up | up | correct |
| NLY.US | PI | 20190820 | 0 | 25.81 | 25.81 | 25.68 | 25.7 | 172969 | 22.0365 | down | down | correct |
| NM.US | PH | 20190820 | 0 | 11.57 | 11.57 | 11.57 | 11.57 | 172 | 11.57 | |||
| NMG.US | Nouveau Monde Graphite Inc | 20190820 | 0 | 0.1691 | 0.17 | 0.1691 | 0.1697 | 495 | 1.697 | up | up | correct |
| NMI.US | Nuveen Municipal Income Fund Inc | 20190820 | 0 | 11.51 | 11.54 | 11.45 | 11.45 | 18855 | 10.9118 | down | down | correct |
| NMK.US | PC | 20190820 | 0 | 95.51 | 95.51 | 95.51 | 95.51 | 100 | 86.7658 | |||
| NMM.US | Navios Maritime Partners L.P | 20190820 | 0 | 16.11 | 16.34 | 15.2825 | 15.86 | 76096 | 14.2733 | down | up | incorrect |
| NMPRH.US | Navios Maritime Holdings Inc | 20190820 | 0 | 11.57 | 11.57 | 11.57 | 11.57 | 172 | 11.57 | |||
| NMR.US | Nomura Holdings Inc | 20190820 | 0 | 3.77 | 3.82 | 3.77 | 3.78 | 1870409 | 3.3964 | up | up | correct |
| NMS.US | Nuveen Minnesota Quality Municipal Income Fund | 20190820 | 0 | 14.41 | 14.479 | 14.35 | 14.35 | 13779 | 13.5894 | down | down | correct |
| NMT.US | Nuveen Massachusetts Quality Municipal Income Fund | 20190820 | 0 | 14.21 | 14.21 | 14.08 | 14.08 | 7039 | 13.4232 | down | down | correct |
| NMZ.US | Nuveen Municipal High Income Opportunity Fund | 20190820 | 0 | 14.48 | 14.49 | 14.38 | 14.38 | 227652 | 13.6186 | down | down | correct |
| NNI.US | Nelnet Inc | 20190820 | 0 | 67.16 | 67.35 | 66.25 | 66.26 | 31833 | 64.2212 | down | down | correct |
| NNN.US | National Retail Properties Inc | 20190820 | 0 | 55.48 | 55.77 | 54.76 | 54.84 | 667799 | 49.0571 | down | up | incorrect |
| NNY.US | Nuveen New York Municipal Value Fund Inc | 20190820 | 0 | 10.4 | 10.41 | 10.39 | 10.4 | 5407 | 6.2321 | |||
| NOA.US | North American Construction Group Ltd | 20190820 | 0 | 11.97 | 11.984 | 11.76 | 11.82 | 93021 | 11.4682 | down | down | correct |
| NOAH.US | Noah Holdings Limited | 20190820 | 0 | 29.5 | 31.37 | 29.28 | 30.87 | 391515 | 30.87 | up | up | correct |
| NOC.US | Northrop Grumman Corporation | 20190820 | 0 | 370.13 | 372.88 | 368.29 | 369.01 | 517205 | 355.4687 | down | down | correct |
| NOK.US | Nokia Corporation | 20190820 | 0 | 5.17 | 5.19 | 5.14 | 5.15 | 10449120 | 5.15 | down | down | correct |
| NOM.US | Nuveen Missouri Quality Municipal Income Fund | 20190820 | 0 | 14.13 | 14.214 | 13.8 | 13.8 | 5698 | 13.1523 | down | down | correct |
| NOMD.US | Nomad Foods Limited | 20190820 | 0 | 20.7 | 20.77 | 20.33 | 20.33 | 684895 | 20.33 | down | down | correct |
| NOV.US | NOV Inc | 20190820 | 0 | 19.13 | 19.17 | 18.66 | 18.88 | 3099872 | 18.6299 | down | down | correct |
| NOVA.US | Sunnova Energy International Inc | 20190820 | 0 | 11.51 | 11.76 | 10 | 10.36 | 485800 | 10.36 | down | down | correct |
| NOW.US | ServiceNow Inc | 20190820 | 0 | 255.5 | 257.605 | 252.58 | 255.28 | 1354128 | 255.28 | down | down | correct |
| NP.US | Neenah Inc | 20190820 | 0 | 67.83 | 67.83 | 66.02 | 66.1 | 73564 | 61.0968 | down | down | correct |
| NPK.US | National Presto Industries Inc | 20190820 | 0 | 85.64 | 85.9 | 83.05 | 83.79 | 76804 | 73.6569 | down | down | correct |
| NPO.US | EnPro Industries Inc | 20190820 | 0 | 63.4 | 63.62 | 62.72 | 62.81 | 80836 | 60.4448 | down | down | correct |
| NPTN.US | NeoPhotonics Corporation | 20190820 | 0 | 6.02 | 6.17 | 5.98 | 6.14 | 803956 | 6.14 | up | up | correct |
| NPV.US | Nuveen Virginia Quality Municipal Income Fund | 20190820 | 0 | 13.71 | 13.9 | 13.71 | 13.75 | 64335 | 13.1076 | up | up | correct |
| NQP.US | Nuveen Pennsylvania Quality Municipal Income Fund | 20190820 | 0 | 14.18 | 14.24 | 14.12 | 14.22 | 40872 | 13.3366 | up | up | correct |
| NR.US | Newpark Resources Inc | 20190820 | 0 | 6.68 | 6.82 | 6.615 | 6.67 | 235134 | 6.67 | down | down | correct |
| NRG.US | NRG Energy Inc | 20190820 | 0 | 35.39 | 35.39 | 34.93 | 35.3 | 2058733 | 32.9551 | down | down | correct |
| NRGX.US | PIMCO Energy and Tactical Credit Opportunities Fund | 20190820 | 0 | 18.37 | 18.58 | 18.04 | 18.13 | 208255 | 14.1006 | down | up | incorrect |
| NRK.US | Nuveen New York AMT | 20190820 | 0 | 13.62 | 13.65 | 13.57 | 13.65 | 88501 | 13.0873 | up | down | incorrect |
| NRP.US | Natural Resource Partners L.P | 20190820 | 0 | 27.44 | 27.7878 | 27.41 | 27.75 | 7619 | 22.9238 | up | up | correct |
| NRT.US | North European Oil Royalty Trust | 20190820 | 0 | 6.99 | 7 | 6.78 | 6.93 | 22613 | 5.8067 | down | down | correct |
| NRUC.US | National Rural Utilities Cooperative Finance Corp | 20190820 | 0 | 27.5 | 27.695 | 27.5 | 27.59 | 11700 | 24.6297 | up | up | correct |
| NS.US | PC | 20190820 | 0 | 24.62 | 24.6207 | 24.429 | 24.45 | 44598 | 19.1981 | down | up | incorrect |
| NSA.US | PA | 20190820 | 0 | 33.07 | 33.57 | 33.04 | 33.04 | 456097 | 29.9565 | down | down | correct |
| NSC.US | Norfolk Southern Corporation | 20190820 | 0 | 173.51 | 174.49 | 171.68 | 171.82 | 1177159 | 165.1116 | down | down | correct |
| NSCO.US | WS | 20190820 | 0 | 6.53 | 7.15 | 6.26 | 6.78 | 37312 | 4.1402 | up | up | correct |
| NSL.US | Nuveen Senior Income Fund | 20190820 | 0 | 5.7 | 5.73 | 5.7 | 5.71 | 60207 | 4.7976 | up | up | correct |
| NSP.US | Insperity Inc | 20190820 | 0 | 95.36 | 95.72 | 94.52 | 95.03 | 382946 | 89.0162 | down | down | correct |
| NTB.US | The Bank of N.T. Butterfield & Son Limited | 20190820 | 0 | 27.37 | 27.7 | 26.9605 | 27.02 | 205656 | 23.7833 | down | down | correct |
| NTG.US | Tortoise Midstream Energy Fund Inc | 20190820 | 0 | 12.74 | 12.77 | 12.59 | 12.7 | 215733 | 104.9453 | down | up | incorrect |
| NTP.US | Nam Tai Property Inc | 20190820 | 0 | 9.04 | 9.16 | 8.98 | 9.11 | 6694 | 9.11 | up | down | incorrect |
| NTR.US | Nutrien Ltd | 20190820 | 0 | 50.02 | 50.02 | 49.175 | 49.28 | 773782 | 44.9891 | down | down | correct |
| NTZ.US | Natuzzi S.p.A | 20190820 | 0 | 1.39 | 1.42 | 1.34 | 1.39 | 12831 | 1.39 | |||
| NUE.US | Nucor Corporation | 20190820 | 0 | 49.24 | 49.85 | 48.94 | 49.03 | 1506528 | 45.8568 | down | up | incorrect |
| NUO.US | Nuveen Ohio Quality Municipal Income Fund | 20190820 | 0 | 15.74 | 15.74 | 15.72 | 15.73 | 10208 | 14.8866 | down | down | correct |
| NUS.US | Nu Skin Enterprises Inc | 20190820 | 0 | 40.28 | 40.54 | 39.65 | 40.14 | 554258 | 36.7664 | down | down | correct |
| NUV.US | Nuveen Municipal Value Fund Inc | 20190820 | 0 | 10.48 | 10.51 | 10.46 | 10.5 | 191254 | 10.051 | up | up | correct |
| NUW.US | Nuveen AMT | 20190820 | 0 | 17.95 | 18.09 | 17.95 | 17.99 | 37274 | 17.1251 | up | up | correct |
| NVG.US | Nuveen AMT | 20190820 | 0 | 16.69 | 16.82 | 16.69 | 16.81 | 266752 | 15.69 | up | up | correct |
| NVGS.US | Navigator Holdings Ltd | 20190820 | 0 | 9.46 | 9.64 | 9.46 | 9.56 | 58377 | 9.56 | up | up | correct |
| NVR.US | NVR Inc | 20190820 | 0 | 3535 | 3600 | 3512.52 | 3575 | 20656 | 3575 | up | up | correct |
| NVRO.US | Nevro Corp | 20190820 | 0 | 80.78 | 83.02 | 80.44 | 83 | 345973 | 83 | up | up | correct |
| NVS.US | Novartis AG | 20190820 | 0 | 89.7 | 89.8 | 89.06 | 89.08 | 1753950 | 82.6443 | down | down | correct |
| NVT.US | nVent Electric plc | 20190820 | 0 | 21.01 | 21.01 | 20.57 | 20.62 | 813502 | 19.266 | down | down | correct |
| NVTA.US | Invitae Corporation | 20190820 | 0 | 25.7 | 25.96 | 25.09 | 25.76 | 1606819 | 25.76 | up | up | correct |
| NWG.US | NatWest Group plc | 20190820 | 0 | 4.5 | 4.54 | 4.47 | 4.5 | 1888010 | 4.085 | |||
| NWN.US | Northwest Natural Holding Company | 20190820 | 0 | 71.58 | 71.61 | 70.93 | 71.4 | 82245 | 65.984 | down | down | correct |
| NX.US | Quanex Building Products Corporation | 20190820 | 0 | 17.22 | 17.2874 | 16.94 | 17.06 | 131008 | 16.3551 | down | down | correct |
| NXC.US | Nuveen California Select Tax | 20190820 | 0 | 15.86 | 15.94 | 15.795 | 15.94 | 4801 | 14.7483 | up | up | correct |
| NXJ.US | Nuveen New Jersey Quality Municipal Income Fund | 20190820 | 0 | 14.69 | 14.69 | 14.63 | 14.66 | 51810 | 13.7796 | down | down | correct |
| NXN.US | Nuveen New York Select Tax | 20190820 | 0 | 14.1195 | 14.1195 | 14.1195 | 14.1195 | 150 | 13.0731 | |||
| NXP.US | Nuveen Select Tax | 20190820 | 0 | 15.86 | 15.87 | 15.7 | 15.76 | 38652 | 14.5961 | down | down | correct |
| NXQ.US | Nuveen Select Tax | 20190820 | 0 | 14.73 | 14.74 | 14.61 | 14.61 | 23584 | 13.5248 | down | down | correct |
| NXR.US | Nuveen Select Tax | 20190820 | 0 | 16.01 | 16.01 | 15.83 | 15.91 | 26655 | 14.7217 | down | down | correct |
| NXRT.US | NexPoint Residential Trust Inc | 20190820 | 0 | 46.37 | 46.61 | 46.01 | 46.24 | 76415 | 43.063 | down | down | correct |
| NYCB.US | PU | 20190820 | 0 | 48.7 | 48.7 | 48.3201 | 48.7 | 2158 | 48.7 | |||
| NYT.US | The New York Times Company | 20190820 | 0 | 28.31 | 28.6 | 28.2001 | 28.46 | 842908 | 28.0768 | up | up | correct |
| NZF.US | Nuveen Municipal Credit Income Fund | 20190820 | 0 | 16.38 | 16.44 | 16.3672 | 16.43 | 143247 | 15.6693 | up | up | correct |
| O.US | Realty Income Corporation | 20190820 | 0 | 73.62 | 73.73 | 72.48 | 72.52 | 926571 | 65.6555 | down | down | correct |
| OAK.US | PB | 20190820 | 0 | 26.5265 | 26.74 | 26.492 | 26.74 | 11765 | 22.9517 | up | up | correct |
| OC.US | Owens Corning | 20190820 | 0 | 56.94 | 57.04 | 55.95 | 56.23 | 1170346 | 54.5094 | down | down | correct |
| OCN.US | Ocwen Financial Corporation | 20190820 | 0 | 1.6 | 1.64 | 1.56 | 1.63 | 216115 | 24.45 | up | down | incorrect |
| ODC.US | Oil | 20190820 | 0 | 31.66 | 32 | 30.38 | 30.43 | 7531 | 28.4881 | down | down | correct |
| OEC.US | Orion Engineered Carbons S.A | 20190820 | 0 | 13.08 | 13.38 | 12.98 | 13.23 | 622724 | 12.7552 | up | up | correct |
| OFC.US | Corporate Office Properties Trust | 20190820 | 0 | 29.07 | 29.07 | 28.58 | 28.81 | 1082606 | 26.2136 | down | down | correct |
| OFG.US | OFG Bancorp | 20190820 | 0 | 20.64 | 20.83 | 20.45 | 20.55 | 169707 | 19.7564 | down | down | correct |
| OGE.US | OGE Energy Corp | 20190820 | 0 | 43.29 | 43.29 | 42.69 | 42.73 | 825174 | 38.4665 | down | up | incorrect |
| OGS.US | ONE Gas Inc | 20190820 | 0 | 91.17 | 91.21 | 90.43 | 90.6 | 101525 | 84.962 | down | down | correct |
| OHI.US | Omega Healthcare Investors Inc | 20190820 | 0 | 39.44 | 39.49 | 39.06 | 39.19 | 2464866 | 32.9057 | down | down | correct |
| OI.US | O | 20190820 | 0 | 10.62 | 10.79 | 10.52 | 10.54 | 1900148 | 10.3888 | down | up | incorrect |
| OIA.US | Invesco Municipal Income Opportunities Trust | 20190820 | 0 | 7.9 | 8 | 7.9 | 7.98 | 83290 | 7.1172 | up | down | incorrect |
| OIBR.US | C | 20190820 | 0 | 0.97 | 0.97 | 0.71 | 0.73 | 361782400 | 0.73 | down | down | correct |
| OII.US | Oceaneering International Inc | 20190820 | 0 | 12.64 | 13.12 | 12.53 | 13.01 | 1269257 | 13.01 | up | down | incorrect |
| OIS.US | Oil States International Inc | 20190820 | 0 | 14.5 | 14.67 | 14.19 | 14.38 | 446115 | 14.38 | down | down | correct |
| OKE.US | ONEOK Inc | 20190820 | 0 | 70.89 | 72.09 | 70.56 | 71.06 | 1578983 | 58.4774 | up | up | correct |
| OLN.US | Olin Corporation | 20190820 | 0 | 16.61 | 16.725 | 16.34 | 16.46 | 2237787 | 15.0966 | down | up | incorrect |
| OLP.US | One Liberty Properties Inc | 20190820 | 0 | 28.02 | 28.09 | 27.58 | 27.75 | 26564 | 22.8671 | down | down | correct |
| OMC.US | Omnicom Group Inc | 20190820 | 0 | 77.81 | 78.07 | 76.74 | 77.45 | 1361296 | 70.2992 | down | up | incorrect |
| OMF.US | OneMain Holdings Inc | 20190820 | 0 | 38.51 | 39.24 | 37.72 | 39.02 | 1017200 | 26.0717 | up | up | correct |
| OMI.US | Owens & Minor Inc | 20190820 | 0 | 4.95 | 5.18 | 4.91 | 4.92 | 736912 | 4.9091 | down | down | correct |
| ONE.US | OneSmart International Education Group Limited | 20190820 | 0 | 7.31 | 7.55 | 7.25 | 7.36 | 252100 | 7.36 | up | up | correct |
| ONTO.US | Onto Innovation Inc | 20190820 | 0 | 28.92 | 29.1 | 28.31 | 28.34 | 147509 | 28.34 | down | up | incorrect |
| OOMA.US | Ooma Inc | 20190820 | 0 | 11.79 | 12.08 | 11.75 | 12.06 | 39696 | 12.06 | up | up | correct |
| OPY.US | Oppenheimer Holdings Inc | 20190820 | 0 | 27.22 | 27.27 | 27 | 27.18 | 15690 | 24.8767 | down | down | correct |
| OR.US | Osisko Gold Royalties Ltd | 20190820 | 0 | 12.22 | 12.5334 | 12.12 | 12.45 | 405358 | 12.0322 | up | up | correct |
| ORA.US | Ormat Technologies Inc | 20190820 | 0 | 72.97 | 72.97 | 71.9 | 72.54 | 132892 | 71.5078 | down | down | correct |
| ORAN.US | Orange S.A | 20190820 | 0 | 14.94 | 14.96 | 14.88 | 14.92 | 354237 | 12.7587 | down | down | correct |
| ORC.US | Orchid Island Capital Inc | 20190820 | 0 | 6.14 | 6.16 | 6.1 | 6.13 | 578799 | 4.2559 | down | down | correct |
| ORCC.US | Owl Rock Capital Corporation | 20190820 | 0 | 16 | 16.09 | 15.86 | 15.89 | 376272 | 12.62 | down | up | incorrect |
| ORCL.US | Oracle Corporation | 20190820 | 0 | 53.52 | 53.84 | 52.9 | 52.98 | 7577816 | 51.0463 | down | down | correct |
| ORI.US | Old Republic International Corporation | 20190820 | 0 | 22.24 | 22.39 | 21.97 | 21.99 | 1030109 | 16.9875 | down | down | correct |
| ORN.US | Orion Group Holdings Inc | 20190820 | 0 | 4.27 | 4.41 | 4.225 | 4.35 | 203786 | 4.35 | up | up | correct |
| OSG.US | Overseas Shipholding Group Inc | 20190820 | 0 | 1.67 | 1.74 | 1.63 | 1.69 | 156392 | 1.69 | up | down | incorrect |
| OSK.US | Oshkosh Corporation | 20190820 | 0 | 70.23 | 70.23 | 68.69 | 68.88 | 528153 | 66.7144 | down | up | incorrect |
| OUT.US | Outfront Media Inc. (REIT) | 20190820 | 0 | 28.41 | 28.41 | 27.71 | 27.82 | 658700 | 26.4754 | down | down | correct |
| OVV.US | Ovintiv Inc | 20190820 | 0 | 4.39 | 4.42 | 4.26 | 4.4 | 3077068 | 20.2074 | up | up | correct |
| OXM.US | Oxford Industries Inc | 20190820 | 0 | 66.79 | 67.14 | 65.64 | 66.98 | 149532 | 64.0704 | up | up | correct |
| OXY.US | Occidental Petroleum Corporation | 20190820 | 0 | 45.61 | 45.9 | 45.16 | 45.26 | 7379147 | 42.1443 | down | down | correct |
| PAC.US | Grupo Aeroportuario del Pacífico S.A.B. de C.V | 20190820 | 0 | 91.07 | 92.13 | 90.91 | 91.15 | 55799 | 84.3881 | up | up | correct |
| PACK.US | Ranpak Holdings Corp | 20190820 | 0 | 5.17 | 5.26 | 5.01 | 5.1 | 32266 | 5.1 | down | down | correct |
| PAG.US | Penske Automotive Group Inc | 20190820 | 0 | 42.64 | 43.03 | 42.33 | 42.63 | 286318 | 40.7741 | down | down | correct |
| PAGS.US | PagSeguro Digital Ltd | 20190820 | 0 | 49.82 | 50.28 | 48.77 | 48.89 | 2038869 | 48.89 | down | down | correct |
| PAI.US | Western Asset Investment Grade Income Fund Inc | 20190820 | 0 | 15 | 15.18 | 15 | 15.16 | 22866 | 13.7894 | up | up | correct |
| PAM.US | Pampa Energía S.A | 20190820 | 0 | 16.31 | 16.95 | 16.07 | 16.58 | 834811 | 16.58 | up | down | incorrect |
| PAR.US | PAR Technology Corporation | 20190820 | 0 | 22.89 | 22.9 | 22 | 22.13 | 156228 | 21.8525 | down | down | correct |
| PARR.US | Par Pacific Holdings Inc | 20190820 | 0 | 21.36 | 21.82 | 21.06 | 21.76 | 232190 | 21.76 | up | up | correct |
| PAYC.US | Paycom Software Inc | 20190820 | 0 | 242.91 | 248.44 | 240.135 | 246.97 | 516417 | 246.97 | up | up | correct |
| PB.US | Prosperity Bancshares Inc | 20190820 | 0 | 64.8 | 65.09 | 64.05 | 64.11 | 382401 | 59.6111 | down | down | correct |
| PBA.US | Pembina Pipeline Corporation | 20190820 | 0 | 37.23 | 37.41 | 36.84 | 36.95 | 416649 | 31.5125 | down | down | correct |
| PBC.US | Prospect Capital Corporation 6.875% Notes due 2029 | 20190820 | 0 | 26.36 | 26.52 | 26.2807 | 26.45 | 7235 | 22.3942 | up | up | correct |
| PBF.US | PBF Energy Inc | 20190820 | 0 | 22.09 | 22.56 | 21.69 | 22.44 | 1557970 | 21.9941 | up | up | correct |
| PBFX.US | PBF Logistics LP | 20190820 | 0 | 19.96 | 20.21 | 19.7701 | 20.21 | 36204 | 16.0886 | up | up | correct |
| PBH.US | Prestige Consumer Healthcare Inc | 20190820 | 0 | 32.48 | 32.75 | 32.17 | 32.54 | 478583 | 32.54 | up | up | correct |
| PBI.US | Pitney Bowes Inc | 20190820 | 0 | 3.63 | 3.65 | 3.45 | 3.49 | 3377985 | 3.1596 | down | down | correct |
| PBR.US | Petróleo Brasileiro S.A. | 20190820 | 0 | 12.98 | 13.245 | 12.93 | 13.08 | 13600550 | 10.45 | up | up | correct |
| PBRA.US | Petróleo Brasileiro S.A. | 20190820 | 0 | 11.66 | 11.965 | 11.615 | 11.82 | 3930461 | 10.2069 | up | up | correct |
| PBT.US | Permian Basin Royalty Trust | 20190820 | 0 | 4.9 | 5.02 | 4.87 | 4.88 | 168917 | 4.1702 | down | down | correct |
| PBY.US | Prospect Capital Corporation | 20190820 | 0 | 25.8414 | 25.89 | 25.7783 | 25.84 | 5388 | 22.8421 | down | down | correct |
| PCF.US | High Income Securities Fund | 20190820 | 0 | 8.256 | 8.295 | 8.25 | 8.29 | 13083 | 6.4521 | up | up | correct |
| PCG.US | PG&E Corporation | 20190820 | 0 | 10.79 | 11.94 | 9.42 | 11.66 | 20856721 | 11.66 | up | up | correct |
| PCI.US | PIMCO Dynamic Credit and Mortgage Income Fund | 20190820 | 0 | 23.75 | 23.97 | 23.68 | 23.91 | 309975 | 18.7584 | up | up | correct |
| PCK.US | PIMCO California Municipal Income Fund II | 20190820 | 0 | 10.16 | 10.17 | 10.09 | 10.11 | 26669 | 9.0183 | down | down | correct |
| PCM.US | PCM Fund Inc | 20190820 | 0 | 10.99 | 10.99 | 10.88 | 10.93 | 41061 | 8.8822 | down | up | incorrect |
| PCN.US | PIMCO Corporate & Income Strategy Fund | 20190820 | 0 | 17.4 | 17.59 | 17.33 | 17.47 | 70867 | 14.5456 | up | up | correct |
| PCQ.US | PIMCO California Municipal Income Fund | 20190820 | 0 | 18.96 | 19.26 | 18.96 | 19.11 | 18702 | 18.0404 | up | up | correct |
| PD.US | PagerDuty Inc | 20190820 | 0 | 35.14 | 35.26 | 33.85 | 34.5 | 604558 | 34.5 | down | down | correct |
| PDI.US | PIMCO Dynamic Income Fund | 20190820 | 0 | 31.42 | 31.77 | 31.29 | 31.69 | 158662 | 25.0721 | up | up | correct |
| PDM.US | Piedmont Office Realty Trust Inc | 20190820 | 0 | 20.27 | 20.35 | 20.11 | 20.12 | 607666 | 17.9539 | down | down | correct |
| PDS.US | Precision Drilling Corporation | 20190820 | 0 | 1.31 | 1.31 | 1.2 | 1.2 | 81543 | 24 | down | down | correct |
| PDT.US | John Hancock Premium Dividend Fund | 20190820 | 0 | 17.1 | 17.1 | 16.99 | 17.04 | 55192 | 14.2167 | down | down | correct |
| PEAK.US | Healthpeak Properties Inc | 20190820 | 0 | 34.72 | 34.75 | 33.975 | 33.99 | 2749550 | 30.8486 | down | down | correct |
| PEG.US | Public Service Enterprise Group Incorporated | 20190820 | 0 | 58.63 | 58.63 | 58.29 | 58.45 | 1640893 | 53.6556 | down | up | incorrect |
| PEI.US | Pennsylvania Real Estate Investment Trust | 20190820 | 0 | 4.62 | 4.6455 | 4.34 | 4.36 | 1863299 | 3.6459 | down | down | correct |
| PEN.US | Penumbra Inc | 20190820 | 0 | 143.46 | 145.04 | 142.31 | 144.4 | 197577 | 144.4 | up | up | correct |
| PEO.US | Adams Natural Resources Fund Inc | 20190820 | 0 | 15.17 | 15.17 | 15.08 | 15.12 | 155743 | 12.7594 | down | down | correct |
| PFD.US | Flaherty & Crumrine Preferred Income Fund Inc | 20190820 | 0 | 15.21 | 15.21 | 14.87 | 14.87 | 62855 | 12.8381 | down | down | correct |
| PFE.US | Pfizer Inc | 20190820 | 0 | 35.1 | 35.16 | 34.57 | 34.61 | 18911765 | 30.0709 | down | down | correct |
| PFGC.US | Performance Food Group Company | 20190820 | 0 | 46.23 | 46.62 | 46.13 | 46.51 | 703322 | 46.51 | up | up | correct |
| PFL.US | PIMCO Income Strategy Fund | 20190820 | 0 | 11.6 | 11.6 | 11.52 | 11.54 | 43522 | 9.2426 | down | down | correct |
| PFN.US | PIMCO Income Strategy Fund II | 20190820 | 0 | 10.32 | 10.3599 | 10.2899 | 10.33 | 194997 | 8.2659 | up | up | correct |
| PFO.US | Flaherty & Crumrine Preferred Income Opportunity Fund Inc | 20190820 | 0 | 12.31 | 12.525 | 12.31 | 12.525 | 16675 | 10.6744 | up | up | correct |
| PFS.US | Provident Financial Services Inc | 20190820 | 0 | 23.84 | 23.93 | 23.7 | 23.76 | 136854 | 21.2695 | down | down | correct |
| PFSI.US | PennyMac Financial Services Inc | 20190820 | 0 | 27.5 | 27.96 | 27.41 | 27.58 | 196212 | 26.7767 | up | up | correct |
| PG.US | The Procter & Gamble Company | 20190820 | 0 | 120.05 | 120.26 | 118.79 | 118.9 | 6744298 | 112.4706 | down | up | incorrect |
| PGP.US | PIMCO Global StocksPLUS & Income Fund | 20190820 | 0 | 11.49 | 11.66 | 11.4114 | 11.64 | 34379 | 9.4261 | up | down | incorrect |
| PGR.US | The Progressive Corporation | 20190820 | 0 | 77.75 | 77.75 | 76.66 | 76.73 | 2824681 | 69.2929 | down | up | incorrect |
| PGRE.US | Paramount Group Inc | 20190820 | 0 | 13.32 | 13.35 | 13.14 | 13.16 | 767827 | 12.1163 | down | down | correct |
| PGTI.US | PGT Innovations Inc | 20190820 | 0 | 14.15 | 14.17 | 13.96 | 14.04 | 243682 | 14.04 | down | down | correct |
| PGZ.US | Principal Real Estate Income Fund | 20190820 | 0 | 19.95 | 20.14 | 19.77 | 19.96 | 56078 | 16.5822 | up | up | correct |
| PH.US | Parker | 20190820 | 0 | 164.61 | 165.01 | 162.7 | 163.46 | 472260 | 156.8703 | down | down | correct |
| PHD.US | Pioneer Floating Rate Fund Inc | 20190820 | 0 | 10.35 | 10.38 | 10.32 | 10.35 | 36237 | 8.785 | |||
| PHG.US | Koninklijke Philips N.V | 20190820 | 0 | 46.62 | 46.69 | 46.36 | 46.39 | 350625 | 43.6961 | down | down | correct |
| PHI.US | PLDT Inc | 20190820 | 0 | 20.83 | 20.99 | 20.69 | 20.72 | 162080 | 17.5603 | down | up | incorrect |
| PHK.US | PIMCO High Income Fund | 20190820 | 0 | 7.8 | 7.85 | 7.79 | 7.82 | 233975 | 6.2195 | up | up | correct |
| PHM.US | PulteGroup Inc | 20190820 | 0 | 32.57 | 32.83 | 32.32 | 32.65 | 2115555 | 31.6902 | up | up | correct |
| PHR.US | Phreesia Inc | 20190820 | 0 | 26.82 | 27.5 | 25.95 | 26.55 | 106317 | 26.55 | down | down | correct |
| PHT.US | Pioneer High Income Fund Inc | 20190820 | 0 | 9.12 | 9.12 | 9.07 | 9.09 | 58684 | 7.3014 | down | down | correct |
| PHX.US | PHX Minerals Inc | 20190820 | 0 | 11.36 | 11.505 | 11.12 | 11.22 | 16173 | 10.786 | down | up | incorrect |
| PII.US | Polaris Inc | 20190820 | 0 | 82.05 | 82.12 | 80.9 | 81.84 | 563499 | 77.0132 | down | down | correct |
| PIM.US | Putnam Master Intermediate Income Trust | 20190820 | 0 | 4.57 | 4.6 | 4.55 | 4.58 | 129375 | 3.8259 | up | down | incorrect |
| PINS.US | Pinterest Inc | 20190820 | 0 | 33.26 | 35.05 | 32.85 | 34.36 | 4898851 | 34.36 | up | down | incorrect |
| PIPR.US | Piper Sandler Companies | 20190820 | 0 | 72.2 | 72.6 | 71.02 | 71.66 | 40300 | 65.9431 | down | down | correct |
| PJT.US | PJT Partners Inc | 20190820 | 0 | 41.3 | 42.02 | 40.87 | 41.85 | 60515 | 39.9272 | up | up | correct |
| PK.US | Park Hotels & Resorts Inc | 20190820 | 0 | 24.06 | 24.13 | 23.87 | 23.91 | 1618592 | 21.7141 | down | down | correct |
| PKE.US | Park Aerospace Corp | 20190820 | 0 | 17.66 | 17.66 | 17.19 | 17.19 | 72275 | 15.1674 | down | down | correct |
| PKG.US | Packaging Corporation of America | 20190820 | 0 | 102.32 | 102.48 | 100.62 | 100.85 | 773680 | 93.5618 | down | up | incorrect |
| PKI.US | PerkinElmer Inc | 20190820 | 0 | 82.52 | 82.64 | 81.98 | 82.04 | 458869 | 81.5902 | down | down | correct |
| PKO.US | PIMCO Income Opportunity Fund | 20190820 | 0 | 26.35 | 26.37 | 26.16 | 26.33 | 82450 | 21.2012 | down | down | correct |
| PKX.US | POSCO | 20190820 | 0 | 43.15 | 43.74 | 43.12 | 43.22 | 337493 | 40.2455 | up | up | correct |
| PLAN.US | Anaplan Inc | 20190820 | 0 | 57.85 | 58.08 | 56.45 | 57.81 | 1363018 | 57.81 | down | down | correct |
| PLD.US | Prologis Inc | 20190820 | 0 | 83.94 | 84.09 | 82.39 | 82.45 | 1675205 | 77.7924 | down | down | correct |
| PLNT.US | Planet Fitness Inc | 20190820 | 0 | 69.35 | 69.39 | 66.88 | 66.95 | 1424372 | 66.95 | down | down | correct |
| PLOW.US | Douglas Dynamics Inc | 20190820 | 0 | 42.37 | 42.69 | 42.37 | 42.47 | 33198 | 39.5333 | up | down | incorrect |
| PLYM.US | Plymouth Industrial REIT Inc | 20190820 | 0 | 18.76 | 19.04 | 18.55 | 18.59 | 134471 | 15.9827 | down | down | correct |
| PM.US | Philip Morris International Inc | 20190820 | 0 | 84.91 | 84.978 | 82.29 | 83 | 3656039 | 71.8017 | down | up | incorrect |
| PMF.US | PIMCO Municipal Income Fund | 20190820 | 0 | 14.73 | 14.8 | 14.69 | 14.8 | 66674 | 14.0587 | up | down | incorrect |
| PML.US | PIMCO Municipal Income Fund II | 20190820 | 0 | 15.58 | 15.9 | 15.4847 | 15.87 | 130804 | 15.123 | up | down | incorrect |
| PMM.US | Putnam Managed Municipal Income Trust | 20190820 | 0 | 8.06 | 8.08 | 8.02 | 8.06 | 141148 | 7.1756 | |||
| PMO.US | Putnam Municipal Opportunities Trust | 20190820 | 0 | 13.44 | 13.51 | 13.4 | 13.49 | 61203 | 11.9084 | up | up | correct |
| PMT.US | PennyMac Mortgage Investment Trust | 20190820 | 0 | 22.05 | 22.19 | 21.98 | 22.18 | 1470919 | 18.0014 | up | up | correct |
| PMX.US | PIMCO Municipal Income Fund III | 20190820 | 0 | 12.6 | 12.73 | 12.56 | 12.7 | 76935 | 11.9437 | up | up | correct |
| PNC.US | The PNC Financial Services Group Inc | 20190820 | 0 | 127.08 | 127.77 | 126.1 | 126.2 | 1887974 | 117.0402 | down | down | correct |
| PNF.US | PIMCO New York Municipal Income Fund | 20190820 | 0 | 13.63 | 13.84 | 13.63 | 13.66 | 9359 | 12.9069 | up | up | correct |
| PNI.US | PIMCO New York Municipal Income Fund II | 20190820 | 0 | 11.96 | 11.98 | 11.76 | 11.77 | 50952 | 11.2839 | down | down | correct |
| PNM.US | PNM Resources Inc | 20190820 | 0 | 50.7 | 50.9 | 50.28 | 50.85 | 399218 | 47.9528 | up | up | correct |
| PNR.US | Pentair plc | 20190820 | 0 | 36.67 | 36.79 | 36.26 | 36.34 | 1615915 | 35.0786 | down | down | correct |
| PNW.US | Pinnacle West Capital Corporation | 20190820 | 0 | 95.34 | 95.56 | 94.43 | 94.77 | 969374 | 86.6464 | down | up | incorrect |
| POLY.US | Plantronics Inc | 20190820 | 0 | 27.66 | 27.98 | 26.67 | 27.35 | 308024 | 26.9069 | down | up | incorrect |
| POR.US | Portland General Electric Company | 20190820 | 0 | 56.27 | 56.27 | 55.92 | 56.04 | 297622 | 51.2757 | down | up | incorrect |
| POST.US | Post Holdings Inc | 20190820 | 0 | 97.01 | 97.01 | 95.76 | 96.05 | 706335 | 96.05 | down | down | correct |
| PPG.US | PPG Industries Inc | 20190820 | 0 | 111.2 | 111.2 | 109.78 | 110.3 | 1249360 | 106.3116 | down | down | correct |
| PPL.US | PPL Corporation | 20190820 | 0 | 29.46 | 29.55 | 29.27 | 29.54 | 2704359 | 25.6966 | up | up | correct |
| PPT.US | Putnam Premier Income Trust | 20190820 | 0 | 5.24 | 5.26 | 5.24 | 5.25 | 151521 | 4.3503 | up | up | correct |
| PRA.US | ProAssurance Corporation | 20190820 | 0 | 39.45 | 39.63 | 38.6 | 38.62 | 239354 | 36.8811 | down | down | correct |
| PRG.US | PROG Holdings Inc | 20190820 | 0 | 64.4907 | 64.4907 | 63.1318 | 63.2517 | 410954 | 53.3809 | down | down | correct |
| PRGO.US | Perrigo Company plc | 20190820 | 0 | 47.21 | 47.75 | 46.82 | 47.13 | 983342 | 44.8806 | down | down | correct |
| PRI.US | Primerica Inc | 20190820 | 0 | 117.22 | 118.68 | 115.96 | 118.07 | 346024 | 114.8404 | up | up | correct |
| PRLB.US | Proto Labs Inc | 20190820 | 0 | 98.33 | 98.33 | 95.54 | 95.73 | 122330 | 95.73 | down | down | correct |
| PRMW.US | Primo Water Corporation | 20190820 | 0 | 12.43 | 12.54 | 12.35 | 12.39 | 807035 | 11.9588 | down | down | correct |
| PRO.US | PROS Holdings Inc | 20190820 | 0 | 72.24 | 73.6 | 71.65 | 73.11 | 165443 | 73.11 | up | up | correct |
| PRS.US | Prudential Financial Inc | 20190820 | 0 | 26.9 | 27 | 26.85 | 26.96 | 58257 | 24.0228 | up | down | incorrect |
| PRT.US | PermRock Royalty Trust | 20190820 | 0 | 6.98 | 7.15 | 6.88 | 7.14 | 21417 | 6.0346 | up | down | incorrect |
| PRTY.US | Party City Holdco Inc | 20190820 | 0 | 4.76 | 4.895 | 4.64 | 4.8 | 1366105 | 4.8 | up | up | correct |
| PRU.US | Prudential Financial Inc | 20190820 | 0 | 81.66 | 81.82 | 80.56 | 80.65 | 2003769 | 71.5647 | down | down | correct |
| PSA.US | Public Storage | 20190820 | 0 | 262.41 | 262.97 | 260.21 | 260.54 | 611143 | 239.7841 | down | down | correct |
| PSF.US | Cohen & Steers Select Preferred and Income Fund Inc | 20190820 | 0 | 29.09 | 29.09 | 28.52 | 28.76 | 24332 | 23.9056 | down | down | correct |
| PSN.US | Parsons Corporation | 20190820 | 0 | 34.25 | 34.35 | 33.64 | 33.74 | 133811 | 33.74 | down | down | correct |
| PSO.US | Pearson plc | 20190820 | 0 | 9.87 | 9.93 | 9.86 | 9.89 | 138283 | 9.2826 | up | down | incorrect |
| PSTG.US | Pure Storage Inc | 20190820 | 0 | 13.88 | 13.98 | 13.585 | 13.67 | 2994192 | 13.67 | down | up | incorrect |
| PSTL.US | Postal Realty Trust Inc | 20190820 | 0 | 15.05 | 15.2 | 14.96 | 15.2 | 7900 | 13.6762 | up | down | incorrect |
| PSX.US | Phillips 66 | 20190820 | 0 | 98.8 | 99.69 | 98.06 | 98.68 | 1904478 | 88.7425 | down | up | incorrect |
| PSXP.US | Phillips 66 Partners LP | 20190820 | 0 | 53.19 | 53.8 | 52.61 | 53.76 | 440708 | 43.2614 | up | up | correct |
| PTR.US | PetroChina Company Limited | 20190820 | 0 | 49.81 | 49.81 | 49.42 | 49.51 | 68070 | 42.042 | down | down | correct |
| PTY.US | PIMCO Corporate & Income Opportunity Fund | 20190820 | 0 | 17.71 | 17.81 | 17.63 | 17.77 | 248123 | 14.4841 | up | up | correct |
| PUK.US | Prudential plc | 20190820 | 0 | 34.53 | 34.56 | 34.23 | 34.27 | 383221 | 27.6632 | down | down | correct |
| PUKPRA.US | PUKPRA | 20190820 | 0 | 26.89 | 26.9901 | 26.88 | 26.89 | 4960 | 23.865 | |||
| PUMP.US | ProPetro Holding Corp | 20190820 | 0 | 11.55 | 11.79 | 11.49 | 11.68 | 2022374 | 11.68 | up | up | correct |
| PVG.US | Pretium Resources Inc | 20190820 | 0 | 12.24 | 12.67 | 12.24 | 12.54 | 1243836 | 12.54 | up | down | incorrect |
| PVH.US | PVH Corp | 20190820 | 0 | 71.4 | 72.015 | 70.77 | 71.84 | 871843 | 71.6721 | up | up | correct |
| PVL.US | Permianville Royalty Trust | 20190820 | 0 | 2.64 | 2.64 | 2.54 | 2.58 | 58019 | 2.1361 | down | up | incorrect |
| PWR.US | Quanta Services Inc | 20190820 | 0 | 33.41 | 33.41 | 33.02 | 33.27 | 755643 | 32.9782 | down | down | correct |
| PXD.US | Pioneer Natural Resources Company | 20190820 | 0 | 126.99 | 127.58 | 125.57 | 126.6 | 1001764 | 118.1872 | down | down | correct |
| PYN.US | PIMCO New York Municipal Income Fund III | 20190820 | 0 | 9.7492 | 9.7776 | 9.71 | 9.71 | 19310 | 9.1636 | down | down | correct |
| PZC.US | PIMCO California Municipal Income Fund III | 20190820 | 0 | 11.13 | 11.21 | 11.11 | 11.19 | 30946 | 10.5636 | up | up | correct |
| PZN.US | Pzena Investment Management Inc | 20190820 | 0 | 8.47 | 8.47 | 8.3 | 8.32 | 38568 | 7.4442 | down | down | correct |
| QD.US | Qudian Inc | 20190820 | 0 | 8.15 | 8.47 | 8.12 | 8.31 | 3821321 | 8.31 | up | down | incorrect |
| QGEN.US | QIAGEN N.V | 20190820 | 0 | 34.53 | 34.54 | 34.04 | 34.17 | 1437651 | 34.17 | down | down | correct |
| QSR.US | Restaurant Brands International Inc | 20190820 | 0 | 74.88 | 76 | 74.55 | 75.46 | 1294282 | 69.1316 | up | down | incorrect |
| QTWO.US | Q2 Holdings Inc | 20190820 | 0 | 91.24 | 91.24 | 89.82 | 90.5 | 360292 | 90.5 | down | down | correct |
| QUOT.US | Quotient Technology Inc | 20190820 | 0 | 7.78 | 7.81 | 7.57 | 7.58 | 380409 | 7.58 | down | down | correct |
| QVCD.US | QVC Inc. 6.375% Senior Secured Notes due 2067 | 20190820 | 0 | 25.38 | 25.38 | 25.2706 | 25.33 | 44465 | 21.6258 | down | down | correct |
| R.US | Ryder System Inc | 20190820 | 0 | 48.07 | 48.22 | 47.48 | 47.66 | 399184 | 43.2968 | down | down | correct |
| RA.US | Brookfield Real Assets Income Fund Inc | 20190820 | 0 | 22.24 | 22.2664 | 22.16 | 22.24 | 131384 | 16.7319 | |||
| RACE.US | Ferrari N.V | 20190820 | 0 | 155.07 | 155.82 | 154.53 | 155.03 | 655803 | 153.0929 | down | down | correct |
| RAD.US | Rite Aid Corporation | 20190820 | 0 | 5.79 | 5.8547 | 5.46 | 5.62 | 1513265 | 5.62 | down | up | incorrect |
| RAMP.US | LiveRamp Holdings Inc | 20190820 | 0 | 44.14 | 44.14 | 43.14 | 43.27 | 483956 | 43.27 | down | down | correct |
| RBA.US | Ritchie Bros. Auctioneers Incorporated | 20190820 | 0 | 39.11 | 39.45 | 38.89 | 39.23 | 243147 | 37.6426 | up | up | correct |
| RBC.US | Regal Beloit Corporation | 20190820 | 0 | 71.26 | 71.48 | 70.26 | 70.28 | 275078 | 68.2979 | down | down | correct |
| RC.US | Ready Capital Corporation | 20190820 | 0 | 14.99 | 15.04 | 14.92 | 14.95 | 68118 | 11.3885 | down | down | correct |
| RCA.US | Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 | 20190820 | 0 | 26.32 | 26.5 | 26.32 | 26.4 | 3506 | 23.1895 | up | up | correct |
| RCB.US | Ready Capital Corporation | 20190820 | 0 | 25.65 | 25.65 | 25.65 | 25.65 | 200 | 23.915 | |||
| RCF.US | UN | 20190820 | 0 | 44.35 | 44.9 | 43.9 | 44.05 | 312117 | 44.05 | down | down | correct |
| RCI.US | Rogers Communications Inc | 20190820 | 0 | 51.23 | 51.32 | 50.26 | 50.31 | 1053513 | 45.2359 | down | down | correct |
| RCL.US | Royal Caribbean Group | 20190820 | 0 | 107.61 | 108.43 | 107 | 107.63 | 949020 | 105.1895 | up | up | correct |
| RCS.US | PIMCO Strategic Income Fund Inc | 20190820 | 0 | 9.5 | 9.58 | 9.45 | 9.51 | 67829 | 7.7623 | up | up | correct |
| RCUS.US | Arcus Biosciences Inc | 20190820 | 0 | 7.21 | 7.28 | 6.945 | 7.12 | 70173 | 7.12 | down | down | correct |
| RDN.US | Radian Group Inc | 20190820 | 0 | 22.83 | 22.99 | 22.65 | 22.68 | 687198 | 21.4998 | down | down | correct |
| RDS.US | B | 20190820 | 0 | 55.71 | 55.98 | 55.4 | 55.74 | 1976758 | 52.2061 | up | up | correct |
| RDY.US | Dr. Reddy's Laboratories Limited | 20190820 | 0 | 35.4 | 35.77 | 35.1 | 35.34 | 208964 | 34.7638 | down | down | correct |
| RE.US | Everest Re Group Ltd | 20190820 | 0 | 249.36 | 249.36 | 246.59 | 246.79 | 177780 | 231.6457 | down | down | correct |
| RELX.US | RELX PLC | 20190820 | 0 | 23.56 | 23.62 | 23.46 | 23.52 | 253769 | 22.3346 | down | down | correct |
| RENN.US | Renren Inc | 20190820 | 0 | 0.89 | 0.9 | 0.8384 | 0.84 | 25401 | 2.52 | down | down | correct |
| RES.US | RPC Inc | 20190820 | 0 | 6.17 | 6.18 | 5.955 | 6.03 | 1511077 | 6.03 | down | down | correct |
| REV.US | Revlon Inc | 20190820 | 0 | 16.64 | 16.81 | 15.83 | 16.49 | 156985 | 16.49 | down | down | correct |
| REVG.US | REV Group Inc | 20190820 | 0 | 11.65 | 11.82 | 11.49 | 11.75 | 152818 | 11.4542 | up | down | incorrect |
| REX.US | REX American Resources Corporation | 20190820 | 0 | 74.01 | 74.77 | 71.87 | 72.13 | 33016 | 72.13 | down | down | correct |
| REXR.US | Rexford Industrial Realty Inc | 20190820 | 0 | 43.79 | 43.81 | 43.09 | 43.25 | 493185 | 41.507 | down | down | correct |
| REZI.US | Resideo Technologies Inc | 20190820 | 0 | 14.5 | 14.6302 | 14.23 | 14.32 | 726208 | 14.32 | down | down | correct |
| RF.US | Regions Financial Corporation | 20190820 | 0 | 14.15 | 14.1762 | 13.94 | 14 | 9089737 | 12.7101 | down | down | correct |
| RFI.US | Cohen & Steers Total Return Realty Fund Inc | 20190820 | 0 | 14.4 | 14.43 | 14.3 | 14.34 | 46952 | 12.0365 | down | down | correct |
| RFL.US | Rafael Holdings Inc | 20190820 | 0 | 19.67 | 20.65 | 19.52 | 20.23 | 47074 | 20.23 | up | up | correct |
| RFP.US | Resolute Forest Products Inc | 20190820 | 0 | 4.59 | 4.59 | 4.42 | 4.51 | 301467 | 4.1801 | down | down | correct |
| RGA.US | Reinsurance Group of America Incorporated | 20190820 | 0 | 149.36 | 150.07 | 147.82 | 147.9 | 296257 | 140.0076 | down | down | correct |
| RGR.US | Sturm Ruger & Company Inc | 20190820 | 0 | 41.66 | 41.85 | 40.54 | 40.7 | 166951 | 35.7397 | down | down | correct |
| RGS.US | Regis Corporation | 20190820 | 0 | 17.88 | 18.04 | 17.41 | 17.7 | 349888 | 17.7 | down | down | correct |
| RGT.US | Royce Global Value Trust Inc | 20190820 | 0 | 9.81 | 9.8835 | 9.81 | 9.85 | 1163 | 7.6167 | up | up | correct |
| RH.US | RH | 20190820 | 0 | 141.98 | 142.23 | 140.09 | 140.4 | 328879 | 140.4 | down | down | correct |
| RHI.US | Robert Half International Inc | 20190820 | 0 | 55.65 | 55.73 | 55.02 | 55.2 | 871855 | 52.4535 | down | down | correct |
| RHP.US | Ryman Hospitality Properties Inc | 20190820 | 0 | 82.66 | 82.66 | 81.65 | 81.98 | 245039 | 78.304 | down | down | correct |
| RIG.US | Transocean Ltd | 20190820 | 0 | 4.58 | 4.63 | 4.315 | 4.59 | 20561461 | 4.59 | up | up | correct |
| RIO.US | Rio Tinto Group | 20190820 | 0 | 49 | 49.245 | 48.69 | 48.72 | 2027892 | 40.4941 | down | down | correct |
| RIV.US | RiverNorth Opportunities Fund Inc | 20190820 | 0 | 16.86 | 16.95 | 16.74 | 16.95 | 14678 | 12.1876 | up | up | correct |
| RJF.US | Raymond James Financial Inc | 20190820 | 0 | 76.64 | 77.045 | 76 | 76.63 | 921445 | 49.2042 | down | down | correct |
| RL.US | Ralph Lauren Corporation | 20190820 | 0 | 86.23 | 87.54 | 86.105 | 86.82 | 858481 | 83.3356 | up | up | correct |
| RLGY.US | Realogy Holdings Corp | 20190820 | 0 | 6.11 | 6.215 | 5.96 | 6.1 | 2581464 | 6.1 | down | down | correct |
| RLI.US | RLI Corp | 20190820 | 0 | 92.93 | 93.33 | 92.28 | 92.37 | 93594 | 86.7247 | down | down | correct |
| RLJ.US | RLJ Lodging Trust | 20190820 | 0 | 16.43 | 16.43 | 16.18 | 16.21 | 1416493 | 15.5136 | down | down | correct |
| RM.US | Regional Management Corp | 20190820 | 0 | 27.27 | 27.45 | 26.695 | 26.77 | 27721 | 26.023 | down | down | correct |
| RMD.US | ResMed Inc | 20190820 | 0 | 136.37 | 136.885 | 135.23 | 135.32 | 539136 | 132.8751 | down | down | correct |
| RMI.US | RiverNorth Opportunistic Municipal Income Fund Inc | 20190820 | 0 | 22.5 | 22.55 | 22.25 | 22.25 | 21024 | 19.2993 | down | up | incorrect |
| RMM.US | Rivernorth Managed Duration Municipal Income Fund Inc | 20190820 | 0 | 20.29 | 20.4 | 20.2 | 20.35 | 16700 | 17.7704 | up | up | correct |
| RMO.US | Romeo Power Inc | 20190820 | 0 | 9.83 | 9.83 | 9.83 | 9.83 | 1000 | 9.83 | |||
| RMPL.US | P | 20190820 | 0 | 25.8796 | 25.8796 | 25.8796 | 25.8796 | 279 | 25.5135 | |||
| RMT.US | Royce Micro | 20190820 | 0 | 7.85 | 7.88 | 7.81 | 7.82 | 145273 | 6.4776 | down | down | correct |
| RNG.US | RingCentral Inc | 20190820 | 0 | 138.7 | 139.28 | 137.45 | 137.56 | 494927 | 137.56 | down | down | correct |
| RNGR.US | Ranger Energy Services Inc | 20190820 | 0 | 6.42 | 6.45 | 6.32 | 6.35 | 8610 | 6.35 | down | down | correct |
| RNP.US | Cohen & Steers REIT and Preferred Income Fund Inc | 20190820 | 0 | 23.25 | 23.25 | 23.01 | 23.17 | 156228 | 19.8917 | down | up | incorrect |
| RNR.US | RenaissanceRe Holdings Ltd | 20190820 | 0 | 189.67 | 189.67 | 187.995 | 188.32 | 194651 | 184.3836 | down | down | correct |
| ROG.US | Rogers Corporation | 20190820 | 0 | 136.84 | 137.3 | 134.65 | 134.77 | 117029 | 134.77 | down | down | correct |
| ROK.US | Rockwell Automation Inc | 20190820 | 0 | 152.99 | 152.99 | 150.4 | 150.7 | 512346 | 144.7568 | down | up | incorrect |
| ROL.US | Rollins Inc | 20190820 | 0 | 33.08 | 33.29 | 32.72 | 33.16 | 1998138 | 21.6766 | up | up | correct |
| ROP.US | Roper Technologies Inc | 20190820 | 0 | 362.87 | 363.49 | 358.32 | 358.81 | 275116 | 354.4573 | down | up | incorrect |
| RPM.US | RPM International Inc | 20190820 | 0 | 67.87 | 67.87 | 66.64 | 66.95 | 839177 | 64.1806 | down | down | correct |
| RPT.US | RPT Realty | 20190820 | 0 | 12 | 12.03 | 11.81 | 11.83 | 530476 | 10.6979 | down | down | correct |
| RQI.US | Cohen & Steers Quality Income Realty Fund Inc | 20190820 | 0 | 14.9 | 14.9 | 14.71 | 14.83 | 404372 | 12.655 | down | up | incorrect |
| RRC.US | Range Resources Corporation | 20190820 | 0 | 4.51 | 4.635 | 4.17 | 4.28 | 8542045 | 4.241 | down | up | incorrect |
| RRD.US | R. R. Donnelley & Sons Company | 20190820 | 0 | 1.93 | 2.04 | 1.87 | 2.03 | 816999 | 1.9941 | up | up | correct |
| RRX.US | Regal Beloit Corporation | 20190820 | 0 | 71.26 | 71.48 | 70.26 | 70.28 | 275078 | 68.2979 | down | down | correct |
| RS.US | Reliance Steel & Aluminum Co | 20190820 | 0 | 98.33 | 99.29 | 97.81 | 98.19 | 547785 | 93.7532 | down | down | correct |
| RSF.US | RiverNorth Specialty Finance Corp | 20190820 | 0 | 18.75 | 18.75 | 18.575 | 18.6 | 4500 | 14.3391 | down | down | correct |
| RSG.US | Republic Services Inc | 20190820 | 0 | 90.15 | 90.5 | 89 | 89 | 844755 | 85.4765 | down | down | correct |
| RTX.US | Raytheon Technologies Corporation | 20190820 | 0 | 125.98 | 127.27 | 125.41 | 126.68 | 1989574 | 75.3104 | up | up | correct |
| RVI.US | Retail Value Inc | 20190820 | 0 | 7.0683 | 7.204 | 7.0004 | 7.1192 | 358550 | -22.0962 | up | up | correct |
| RVLV.US | Revolve Group Inc | 20190820 | 0 | 24.25 | 24.4 | 23.1 | 23.77 | 1388779 | 23.77 | down | down | correct |
| RVT.US | Royce Value Trust Inc | 20190820 | 0 | 13.4 | 13.47 | 13.33 | 13.4 | 239467 | 10.9262 | |||
| RWT.US | Redwood Trust Inc | 20190820 | 0 | 17.17 | 17.18 | 17.07 | 17.14 | 731707 | 14.3706 | down | down | correct |
| RXN.US | Rexnord Corporation | 20190820 | 0 | 25.98 | 26.18 | 25.7 | 26.02 | 426781 | 25.63 | up | up | correct |
| RY.US | Royal Bank of Canada | 20190820 | 0 | 75.15 | 75.15 | 74.34 | 74.45 | 827537 | 67.942 | down | up | incorrect |
| RYAM.US | Rayonier Advanced Materials Inc | 20190820 | 0 | 3.08 | 3.1 | 2.96 | 2.99 | 880675 | 2.99 | down | down | correct |
| RYB.US | RYB Education Inc | 20190820 | 0 | 6.135 | 6.8 | 6.135 | 6.69 | 23301 | 6.69 | up | up | correct |
| RYI.US | Ryerson Holding Corporation | 20190820 | 0 | 7.41 | 7.41 | 7.185 | 7.33 | 92803 | 7.2821 | down | down | correct |
| RYN.US | Rayonier Inc | 20190820 | 0 | 26.9 | 26.9 | 26.56 | 26.56 | 437754 | 24.2724 | down | down | correct |
| RZA.US | Reinsurance Group of America Incorporated | 20190820 | 0 | 27.49 | 27.55 | 27.48 | 27.5 | 27248 | 23.7649 | up | up | correct |
| SA.US | Seabridge Gold Inc | 20190820 | 0 | 13.29 | 13.67 | 13.23 | 13.5 | 380472 | 13.5 | up | up | correct |
| SAFE.US | Safehold Inc | 20190820 | 0 | 29.08 | 29.23 | 28.8 | 28.93 | 145027 | 28.1854 | down | down | correct |
| SAH.US | Sonic Automotive Inc | 20190820 | 0 | 27.07 | 27.36 | 26.6 | 26.81 | 266991 | 26.054 | down | down | correct |
| SAIC.US | Science Applications International Corporation | 20190820 | 0 | 84.08 | 84.465 | 82.92 | 82.96 | 159549 | 79.7282 | down | down | correct |
| SAIL.US | SailPoint Technologies Holdings Inc | 20190820 | 0 | 21.98 | 22.22 | 21.59 | 22.14 | 475226 | 22.14 | up | up | correct |
| SAM.US | The Boston Beer Company Inc | 20190820 | 0 | 421.97 | 436.15 | 418.26 | 431.98 | 184971 | 431.98 | up | up | correct |
| SAN.US | Banco Santander S.A | 20190820 | 0 | 3.85 | 3.87 | 3.79 | 3.79 | 14686244 | 3.6432 | down | down | correct |
| SAND.US | Sandstorm Gold Ltd | 20190820 | 0 | 6.06 | 6.37 | 6.06 | 6.31 | 1555305 | 6.31 | up | up | correct |
| SAP.US | SAP SE | 20190820 | 0 | 118.88 | 118.98 | 117.94 | 117.99 | 341528 | 114.4319 | down | down | correct |
| SAR.US | Saratoga Investment Corp | 20190820 | 0 | 24.36 | 24.5 | 24.1684 | 24.43 | 44728 | 20.9192 | up | up | correct |
| SAVE.US | Spirit Airlines Inc | 20190820 | 0 | 38.56 | 38.82 | 38.3 | 38.6 | 404324 | 38.6 | up | up | correct |
| SB.US | Safe Bulkers Inc | 20190820 | 0 | 1.86 | 1.9 | 1.8237 | 1.88 | 143534 | 1.88 | up | up | correct |
| SBER.US | Sberbank of Russia PJSC ADR | 20190820 | 0 | 217.75 | 219.23 | 215.53 | 216 | 37017510 | 216 | down | down | correct |
| SBH.US | Sally Beauty Holdings Inc | 20190820 | 0 | 12.36 | 12.45 | 11.86 | 12.06 | 2256914 | 12.06 | down | up | incorrect |
| SBI.US | Western Asset Intermediate Muni Fund Inc | 20190820 | 0 | 9.33 | 9.34 | 9.31 | 9.31 | 11884 | 8.6658 | down | down | correct |
| SBOW.US | SilverBow Resources Inc | 20190820 | 0 | 8.45 | 8.54 | 8.1 | 8.4 | 10592 | 8.4 | down | down | correct |
| SBR.US | Sabine Royalty Trust | 20190820 | 0 | 42.2593 | 42.5 | 41.9401 | 42.12 | 10247 | 35.0307 | down | down | correct |
| SBS.US | Companhia de Saneamento Básico do Estado de São Paulo | 20190820 | 0 | 12.7 | 13.02 | 12.62 | 12.93 | 994218 | 12.3784 | up | up | correct |
| SBSW.US | Sibanye Stillwater Limited | 20190820 | 0 | 5.1 | 5.5 | 5.09 | 5.38 | 3945056 | 4.8046 | up | up | correct |
| SC.US | Santander Consumer USA Holdings Inc | 20190820 | 0 | 26.49 | 26.49 | 26.17 | 26.2 | 641947 | 24.3871 | down | down | correct |
| SCCO.US | Southern Copper Corporation | 20190820 | 0 | 30.21 | 30.35 | 29.82 | 30.16 | 773537 | 27.4724 | down | down | correct |
| SCD.US | LMP Capital and Income Fund Inc | 20190820 | 0 | 13.48 | 13.76 | 13.48 | 13.71 | 59288 | 10.3177 | up | up | correct |
| SCE.US | PL | 20190820 | 0 | 23.67 | 23.77 | 23.63 | 23.67 | 81365 | 22.4247 | |||
| SCHW.US | The Charles Schwab Corporation | 20190820 | 0 | 37.4 | 37.59 | 37.01 | 37.32 | 6790544 | 36.1232 | down | down | correct |
| SCI.US | Service Corporation International | 20190820 | 0 | 47.72 | 47.835 | 47.11 | 47.22 | 726536 | 45.3317 | down | up | incorrect |
| SCL.US | Stepan Company | 20190820 | 0 | 95.09 | 95.2813 | 93.34 | 94.14 | 62110 | 91.6829 | down | down | correct |
| SCM.US | Stellus Capital Investment Corporation | 20190820 | 0 | 13.23 | 13.3 | 13.18 | 13.23 | 77768 | 10.4135 | |||
| SCS.US | Steelcase Inc | 20190820 | 0 | 15.61 | 15.77 | 15.51 | 15.68 | 451669 | 14.3203 | up | up | correct |
| SCU.US | Sculptor Capital Management Inc | 20190820 | 0 | 21.22 | 22.17 | 21.21 | 21.99 | 141694 | 18.8904 | up | up | correct |
| SCX.US | The L.S. Starrett Company | 20190820 | 0 | 5.9913 | 5.9913 | 5.62 | 5.71 | 24006 | 5.71 | down | down | correct |
| SD.US | SandRidge Energy Inc | 20190820 | 0 | 4.97 | 4.98 | 4.84 | 4.88 | 192603 | 4.88 | down | down | correct |
| SDRL.US | Seadrill Limited | 20190820 | 0 | 26.38 | 29.8 | 24.32 | 26.34 | 2797738 | 26.34 | down | down | correct |
| SE.US | Sea Limited | 20190820 | 0 | 32 | 33.97 | 31.5 | 33 | 19616055 | 33 | up | up | correct |
| SEAS.US | SeaWorld Entertainment Inc | 20190820 | 0 | 31.9 | 32.09 | 31.24 | 31.64 | 1036822 | 31.64 | down | down | correct |
| SEDA.US | UN | 20190820 | 0 | 0.15 | 0.15 | 0.14 | 0.145 | 981400 | 0.145 | down | down | correct |
| SEE.US | Sealed Air Corporation | 20190820 | 0 | 42.43 | 42.915 | 42.25 | 42.28 | 1077409 | 40.6495 | down | down | correct |
| SEM.US | Select Medical Holdings Corporation | 20190820 | 0 | 16 | 16.02 | 15.74 | 15.9 | 445621 | 15.7344 | down | down | correct |
| SF.US | Stifel Financial Corp | 20190820 | 0 | 52.64 | 53.07 | 52.25 | 52.51 | 407028 | 34.1047 | down | down | correct |
| SFB.US | Stifel Financial Corporation 5.20% Senior Notes due 2047 | 20190820 | 0 | 26.02 | 26.1 | 25.94 | 26.09 | 12417 | 24.1599 | up | up | correct |
| SFE.US | Safeguard Scientifics Inc | 20190820 | 0 | 12.07 | 12.13 | 11.99 | 12.05 | 32084 | 11.0599 | down | down | correct |
| SFL.US | SFL Corporation Ltd | 20190820 | 0 | 13.09 | 13.26 | 12.9 | 13.21 | 1696791 | 10.4894 | up | down | incorrect |
| SFUN.US | Fang Holdings Limited | 20190820 | 0 | 2 | 2 | 1.87 | 1.89 | 160092 | 18.9 | down | up | incorrect |
| SG.US | Sweetgreen Inc. | 20190820 | 0 | 9.78 | 9.78 | 9.78 | 9.78 | 400 | 9.78 | |||
| SGU.US | Star Group L.P | 20190820 | 0 | 9.66 | 9.76 | 9.66 | 9.74 | 62982 | 8.6084 | up | down | incorrect |
| SHAK.US | Shake Shack Inc | 20190820 | 0 | 96 | 97.12 | 95.285 | 96.32 | 869097 | 96.32 | up | up | correct |
| SHG.US | Shinhan Financial Group Co. Ltd | 20190820 | 0 | 33.18 | 33.36 | 32.97 | 33.08 | 129755 | 30.4362 | down | up | incorrect |
| SHI.US | Sinopec Shanghai Petrochemical Company Limited | 20190820 | 0 | 32.03 | 32.16 | 31.56 | 31.56 | 75962 | 27.881 | down | down | correct |
| SHLX.US | Shell Midstream Partners L.P | 20190820 | 0 | 21.02 | 21.38 | 20.86 | 21.06 | 825430 | 15.7552 | up | down | incorrect |
| SHO.US | Sunstone Hotel Investors Inc | 20190820 | 0 | 13.17 | 13.22 | 13.04 | 13.05 | 2119768 | 12.4054 | down | down | correct |
| SHOP.US | Shopify Inc | 20190820 | 0 | 361.46 | 376.3 | 359.32 | 374.97 | 2073856 | 374.97 | up | up | correct |
| SHW.US | The Sherwin | 20190820 | 0 | 525.43 | 526.08 | 519.49 | 524 | 403090 | 171.4455 | down | up | incorrect |
| SID.US | Companhia Siderúrgica Nacional | 20190820 | 0 | 3.33 | 3.52 | 3.3 | 3.51 | 5016039 | 3.2886 | up | up | correct |
| SIG.US | Signet Jewelers Limited | 20190820 | 0 | 12.29 | 12.48 | 11.67 | 12.03 | 2292321 | 11.5413 | down | down | correct |
| SII.US | Sprott Inc | 20190820 | 0 | 2.82 | 2.82 | 2.75 | 2.7753 | 11656 | 25.8987 | down | down | correct |
| SITC.US | SITE Centers Corp | 20190820 | 0 | 13.9 | 13.9 | 13.55 | 13.6 | 533163 | 12.5342 | down | down | correct |
| SITE.US | SiteOne Landscape Supply Inc | 20190820 | 0 | 75.07 | 75.89 | 73.98 | 74.88 | 194535 | 74.88 | down | up | incorrect |
| SIX.US | Six Flags Entertainment Corporation | 20190820 | 0 | 57.25 | 57.696 | 56.74 | 57.3 | 800748 | 54.8908 | up | up | correct |
| SJI.US | South Jersey Industries Inc | 20190820 | 0 | 31.72 | 31.91 | 31.42 | 31.5 | 294993 | 28.0781 | down | down | correct |
| SJM.US | The J. M. Smucker Company | 20190820 | 0 | 116.12 | 116.2 | 114.44 | 114.58 | 836872 | 106.9146 | down | down | correct |
| SJR.US | Shaw Communications Inc | 20190820 | 0 | 19.28 | 19.32 | 19.11 | 19.12 | 346756 | 17.2586 | down | down | correct |
| SJT.US | San Juan Basin Royalty Trust | 20190820 | 0 | 2.45 | 2.45 | 2.26 | 2.27 | 134108 | 1.8786 | down | down | correct |
| SJW.US | SJW Group | 20190820 | 0 | 66.44 | 66.66 | 65.78 | 66.1 | 58537 | 63.2462 | down | down | correct |
| SKIL.US | Skillsoft Corp | 20190820 | 0 | 9.95 | 9.95 | 9.95 | 9.95 | 205300 | 9.95 | |||
| SKM.US | SK Telecom Co.Ltd | 20190820 | 0 | 21.46 | 21.7 | 21.45 | 21.51 | 371359 | 33.5232 | up | up | correct |
| SKT.US | Tanger Factory Outlet Centers Inc | 20190820 | 0 | 14.72 | 14.73 | 14.24 | 14.28 | 1998864 | 12.4836 | down | down | correct |
| SKX.US | Skechers U.S.A. Inc | 20190820 | 0 | 30.79 | 30.8 | 30.08 | 30.4 | 1839045 | 30.4 | down | up | incorrect |
| SKY.US | Skyline Champion Corporation | 20190820 | 0 | 30.2 | 30.43 | 29.9 | 29.94 | 415534 | 29.94 | down | up | incorrect |
| SLB.US | Schlumberger Limited | 20190820 | 0 | 33.81 | 34.17 | 33.54 | 33.9 | 7779521 | 31.2633 | up | up | correct |
| SLCA.US | U.S. Silica Holdings Inc | 20190820 | 0 | 12.85 | 12.98 | 12.37 | 12.6 | 1281569 | 12.2169 | down | down | correct |
| SLF.US | Sun Life Financial Inc | 20190820 | 0 | 39.81 | 39.81 | 39.22 | 39.51 | 418411 | 35.8296 | down | down | correct |
| SLG.US | SL Green Realty Corp | 20190820 | 0 | 79.1217 | 79.2517 | 77.7917 | 77.9117 | 568875 | 66.2139 | down | up | incorrect |
| SM.US | SM Energy Company | 20190820 | 0 | 10.09 | 10.39 | 9.95 | 10.32 | 2634045 | 10.1192 | up | up | correct |
| SMAR.US | Smartsheet Inc | 20190820 | 0 | 49.9 | 51.65 | 48.585 | 51.13 | 1061267 | 51.13 | up | up | correct |
| SMFG.US | Sumitomo Mitsui Financial Group Inc | 20190820 | 0 | 6.54 | 6.54 | 6.45 | 6.45 | 1974615 | 5.763 | down | down | correct |
| SMG.US | The Scotts Miracle | 20190820 | 0 | 112.01 | 112.185 | 110.54 | 110.64 | 648163 | 103.5039 | down | down | correct |
| SMHI.US | SEACOR Marine Holdings Inc | 20190820 | 0 | 11.5 | 11.5765 | 10.96 | 11.13 | 23513 | 11.13 | down | down | correct |
| SMLP.US | Summit Midstream Partners LP | 20190820 | 0 | 4.92 | 5.01 | 4.8 | 4.91 | 180759 | 67.0003 | down | down | correct |
| SMM.US | Salient Midstream & MLP Fund | 20190820 | 0 | 7.61 | 7.68 | 7.58 | 7.59 | 116071 | 105.1491 | down | up | incorrect |
| SMP.US | Standard Motor Products Inc | 20190820 | 0 | 45.23 | 45.66 | 44.6981 | 44.8 | 52150 | 43.2129 | down | up | incorrect |
| SNA.US | Snap | 20190820 | 0 | 148.77 | 149.24 | 146.74 | 146.81 | 268205 | 138.3436 | down | down | correct |
| SNAP.US | Snap Inc | 20190820 | 0 | 15.99 | 16.44 | 15.95 | 16.08 | 17837393 | 16.08 | up | down | incorrect |
| SNDR.US | Schneider National Inc | 20190820 | 0 | 19.33 | 19.41 | 19.01 | 19.08 | 344023 | 16.9901 | down | down | correct |
| SNN.US | Smith & Nephew plc | 20190820 | 0 | 46.8 | 47.03 | 46.58 | 46.62 | 425282 | 44.4389 | down | up | incorrect |
| SNP.US | China Petroleum & Chemical Corporation | 20190820 | 0 | 59.98 | 60.09 | 59.62 | 59.66 | 134814 | 48.9103 | down | down | correct |
| SNV.US | Synovus Financial Corp | 20190820 | 0 | 35.59 | 35.59 | 35.105 | 35.19 | 875453 | 31.7176 | down | down | correct |
| SNX.US | TD SYNNEX | 20190820 | 0 | 85.1 | 85.636 | 83.82 | 84 | 259912 | 41.431 | down | down | correct |
| SO.US | The Southern Company | 20190820 | 0 | 57.9 | 58 | 57.58 | 57.69 | 4010255 | 52.5351 | down | down | correct |
| SOI.US | Solaris Oilfield Infrastructure Inc | 20190820 | 0 | 13.86 | 13.93 | 13.64 | 13.82 | 337935 | 12.1773 | down | down | correct |
| SOJC.US | The Southern Company JR 2017B NT 77 | 20190820 | 0 | 26.34 | 26.4 | 26.3 | 26.38 | 47547 | 23.2924 | up | up | correct |
| SOL.US | ReneSola Ltd | 20190820 | 0 | 0.9599 | 0.96 | 0.9339 | 0.96 | 9499 | 0.96 | up | up | correct |
| SOLN.US | Southern Co | 20190820 | 0 | 51.45 | 51.45 | 50.9 | 51.15 | 1250669 | 44.1723 | down | down | correct |
| SON.US | Sonoco Products Company | 20190820 | 0 | 56.65 | 56.85 | 55.95 | 56.02 | 258819 | 52.2635 | down | down | correct |
| SONY.US | Sony Group Corporation | 20190820 | 0 | 56 | 56.02 | 55.59 | 55.66 | 378054 | 55.108 | down | up | incorrect |
| SOR.US | Source Capital Inc | 20190820 | 0 | 35.79 | 36.1726 | 35.68 | 35.82 | 9996 | 30.5156 | up | up | correct |
| SOS.US | SOS Limited | 20190820 | 0 | 0.649 | 0.6979 | 0.6301 | 0.6611 | 14072 | 6.611 | up | up | correct |
| SPAQ.US | SPARTAN Acquisition CORP. III | 20190820 | 0 | 10.02 | 10.03 | 10.02 | 10.02 | 155432 | 10.02 | |||
| SPB.US | Spectrum Brands Holdings Inc | 20190820 | 0 | 51.02 | 51.41 | 50.18 | 50.89 | 271406 | 47.6771 | down | down | correct |
| SPCE.US | Virgin Galactic Holdings Inc | 20190820 | 0 | 10.36 | 10.3735 | 10.36 | 10.36 | 255783 | 10.36 | |||
| SPE.US | Special Opportunities Fund Inc | 20190820 | 0 | 13.7 | 13.8288 | 13.7 | 13.71 | 11199 | 10.676 | up | up | correct |
| SPG.US | Simon Property Group Inc | 20190820 | 0 | 150.01 | 150.59 | 147.44 | 147.52 | 1295773 | 129.9634 | down | down | correct |
| SPGI.US | S&P Global Inc | 20190820 | 0 | 259.69 | 263.17 | 259 | 261.24 | 1013810 | 255.9478 | up | down | incorrect |
| SPH.US | Suburban Propane Partners L.P | 20190820 | 0 | 22.95 | 23.13 | 22.66 | 22.79 | 178847 | 18.3585 | down | down | correct |
| SPLP.US | Steel Partners Holdings L.P | 20190820 | 0 | 13.341 | 13.341 | 13.341 | 13.341 | 108 | 12.9255 | |||
| SPNT.US | SiriusPoint Ltd | 20190820 | 0 | 9.77 | 9.79 | 9.63 | 9.73 | 237394 | 9.73 | down | down | correct |
| SPOT.US | Spotify Technology S.A | 20190820 | 0 | 149.56 | 150.68 | 147.87 | 148.11 | 740886 | 148.11 | down | down | correct |
| SPR.US | Spirit AeroSystems Holdings Inc | 20190820 | 0 | 73.67 | 73.8 | 72.985 | 73.3 | 442164 | 72.8972 | down | down | correct |
| SPXC.US | SPX Corporation | 20190820 | 0 | 37.93 | 38 | 37.475 | 37.66 | 242426 | 37.66 | down | up | incorrect |
| SPXX.US | Nuveen S&P 500 Dynamic Overwrite Fund | 20190820 | 0 | 16.59 | 16.6475 | 16.54 | 16.64 | 24000 | 14.5379 | up | down | incorrect |
| SQ.US | Square Inc | 20190820 | 0 | 64.24 | 65.105 | 63.8276 | 64.37 | 7009601 | 64.37 | up | up | correct |
| SQM.US | Sociedad Química y Minera de Chile S.A | 20190820 | 0 | 26.1995 | 26.4278 | 26.0407 | 26.0704 | 1395689 | 24.5385 | down | up | incorrect |
| SQNS.US | Sequans Communications S.A | 20190820 | 0 | 0.85 | 0.91 | 0.85 | 0.8822 | 6105 | 3.5288 | up | up | correct |
| SR.US | Spire Inc | 20190820 | 0 | 82.82 | 82.88 | 81.38 | 81.66 | 134321 | 74.5339 | down | down | correct |
| SRC.US | Spirit Realty Capital Inc | 20190820 | 0 | 46.28 | 46.34 | 45.69 | 45.72 | 514860 | 39.6676 | down | down | correct |
| SRE.US | Sempra | 20190820 | 0 | 139.78 | 140.02 | 138.75 | 139.66 | 1435427 | 128.4868 | down | down | correct |
| SREA.US | Sempra Energy | 20190820 | 0 | 26.38 | 26.46 | 26.34 | 26.35 | 206864 | 23.0007 | down | down | correct |
| SRG.US | Seritage Growth Properties | 20190820 | 0 | 39.07 | 39.27 | 38.44 | 39.04 | 134567 | 39.04 | down | down | correct |
| SRI.US | Stoneridge Inc | 20190820 | 0 | 30.6 | 31.24 | 30.29 | 31.01 | 134776 | 31.01 | up | up | correct |
| SRL.US | Scully Royalty Ltd | 20190820 | 0 | 12.16 | 12.19 | 12.16 | 12.17 | 1672 | 11.2685 | up | up | correct |
| SRLP.US | Sprague Resources LP | 20190820 | 0 | 16.35 | 16.3746 | 16.0899 | 16.2 | 20065 | 11.9271 | down | down | correct |
| SRT.US | StarTek Inc | 20190820 | 0 | 6.59 | 6.5904 | 6.43 | 6.52 | 33778 | 6.52 | down | down | correct |
| SRV.US | The Cushing MLP & Infrastructure Total Return Fund | 20190820 | 0 | 9.81 | 9.8251 | 9.71 | 9.71 | 3354 | 31.738 | down | down | correct |
| SSD.US | Simpson Manufacturing Co. Inc | 20190820 | 0 | 63.65 | 64.1 | 62.72 | 63.84 | 156973 | 62.3081 | up | down | incorrect |
| SSL.US | Sasol Limited | 20190820 | 0 | 17.75 | 17.923 | 17.63 | 17.76 | 187456 | 17.76 | up | down | incorrect |
| SSTK.US | Shutterstock Inc | 20190820 | 0 | 34.89 | 35.11 | 34.5 | 34.65 | 156626 | 33.8551 | down | down | correct |
| ST.US | Sensata Technologies Holding plc | 20190820 | 0 | 44.61 | 44.84 | 44.26 | 44.55 | 610371 | 44.55 | down | down | correct |
| STAG.US | STAG Industrial Inc | 20190820 | 0 | 29.47 | 29.51 | 29.05 | 29.13 | 615671 | 26.2445 | down | down | correct |
| STAR.US | PI | 20190820 | 0 | 25.678 | 25.75 | 25.66 | 25.75 | 4647 | 21.3298 | up | up | correct |
| STC.US | Stewart Information Services Corporation | 20190820 | 0 | 35.41 | 35.65 | 34.81 | 35.37 | 83962 | 32.9513 | down | down | correct |
| STE.US | STERIS plc | 20190820 | 0 | 153.45 | 153.785 | 150.97 | 151.09 | 548646 | 147.7782 | down | down | correct |
| STG.US | Sunlands Technology Group | 20190820 | 0 | 2.5 | 2.55 | 2.49 | 2.5 | 7232 | 31.25 | |||
| STK.US | Columbia Seligman Premium Technology Growth Fund | 20190820 | 0 | 20.94 | 21.17 | 20.8983 | 21.06 | 102158 | 18.0188 | up | down | incorrect |
| STL.US | Sterling Bancorp | 20190820 | 0 | 19.16 | 19.27 | 18.98 | 19.04 | 879350 | 18.3423 | down | down | correct |
| STLA.US | Stellantis N.V | 20190820 | 0 | 11.6582 | 11.7477 | 11.6252 | 11.6487 | 1344382 | 9.821 | down | up | incorrect |
| STM.US | STMicroelectronics N.V | 20190820 | 0 | 18.05 | 18.1377 | 17.93 | 17.97 | 1184330 | 17.6582 | down | down | correct |
| STN.US | Stantec Inc | 20190820 | 0 | 21.45 | 21.61 | 21.45 | 21.57 | 5566 | 20.8448 | up | up | correct |
| STNG.US | Scorpio Tankers Inc | 20190820 | 0 | 25.43 | 26.3 | 25.4 | 25.93 | 760649 | 24.4421 | up | up | correct |
| STON.US | StoneMor Inc | 20190820 | 0 | 1.46 | 1.46 | 1.25 | 1.28 | 43413 | 1.28 | down | down | correct |
| STOR.US | STORE Capital Corporation | 20190820 | 0 | 36.75 | 36.825 | 36.3 | 36.5 | 1433079 | 32.7641 | down | down | correct |
| STT.US | State Street Corporation | 20190820 | 0 | 50.52 | 51.195 | 50.3381 | 50.51 | 2383495 | 47.1533 | down | up | incorrect |
| STWD.US | Starwood Property Trust Inc | 20190820 | 0 | 23.8 | 23.8 | 23.65 | 23.65 | 1389900 | 18.971 | down | up | incorrect |
| STZ.US | Constellation Brands Inc | 20190820 | 0 | 201.55 | 203.74 | 201.5036 | 202.48 | 1143619 | 195.6714 | up | up | correct |
| SU.US | Suncor Energy Inc | 20190820 | 0 | 28.43 | 28.46 | 28.095 | 28.12 | 3444498 | 25.4283 | down | down | correct |
| SUI.US | Sun Communities Inc | 20190820 | 0 | 146.96 | 147.035 | 145.67 | 146.7 | 435473 | 139.8666 | down | down | correct |
| SUM.US | Summit Materials Inc | 20190820 | 0 | 19.64 | 19.83 | 19.4 | 19.72 | 687479 | 19.72 | up | up | correct |
| SUN.US | Sunoco LP | 20190820 | 0 | 30.51 | 30.9816 | 30.51 | 30.59 | 233538 | 24.1346 | up | up | correct |
| SUP.US | Superior Industries International Inc | 20190820 | 0 | 2.3 | 2.43 | 2.28 | 2.41 | 199183 | 2.41 | up | down | incorrect |
| SUPV.US | Grupo Supervielle S.A | 20190820 | 0 | 3.4 | 3.55 | 3.3 | 3.34 | 3270561 | 3.2322 | down | down | correct |
| SUZ.US | Suzano S.A | 20190820 | 0 | 15.52 | 15.82 | 15.26 | 15.29 | 226942 | 7.645 | down | down | correct |
| SWCH.US | Switch Inc | 20190820 | 0 | 15.39 | 15.68 | 15.39 | 15.48 | 761100 | 15.1444 | up | up | correct |
| SWI.US | SolarWinds Corporation | 20190820 | 0 | 17.05 | 17.125 | 16.73 | 17 | 468015 | 16.6038 | down | down | correct |
| SWK.US | Stanley Black & Decker Inc | 20190820 | 0 | 136.35 | 136.51 | 135.02 | 136.03 | 797480 | 130.2624 | down | down | correct |
| SWM.US | Schweitzer | 20190820 | 0 | 34.98 | 35.02 | 34.61 | 34.65 | 105892 | 30.7546 | down | down | correct |
| SWN.US | Southwestern Energy Company | 20190820 | 0 | 1.95 | 1.9501 | 1.81 | 1.85 | 12786333 | 1.85 | down | down | correct |
| SWX.US | Southwest Gas Holdings Inc | 20190820 | 0 | 90.21 | 90.21 | 88.84 | 88.9 | 124352 | 82.6692 | down | down | correct |
| SWZ.US | The Swiss Helvetia Fund Inc | 20190820 | 0 | 8.07 | 8.07 | 7.98 | 8.01 | 20026 | 6.8947 | down | down | correct |
| SXC.US | SunCoke Energy Inc | 20190820 | 0 | 6.41 | 6.65 | 6.41 | 6.56 | 881248 | 5.8905 | up | up | correct |
| SXI.US | Standex International Corporation | 20190820 | 0 | 63.4 | 64.11 | 62.65 | 63.39 | 70365 | 61.6262 | down | down | correct |
| SXT.US | Sensient Technologies Corporation | 20190820 | 0 | 66.24 | 66.24 | 65.29 | 65.39 | 129805 | 61.9552 | down | down | correct |
| SYF.US | Synchrony Financial | 20190820 | 0 | 33.39 | 33.635 | 32.92 | 32.94 | 3624084 | 30.9417 | down | down | correct |
| SYK.US | Stryker Corporation | 20190820 | 0 | 219.44 | 220.68 | 217.79 | 217.94 | 919034 | 212.5899 | down | down | correct |
| SYY.US | Sysco Corporation | 20190820 | 0 | 73.5 | 73.82 | 72.68 | 72.8 | 2310150 | 68.5568 | down | down | correct |
| SZC.US | The Cushing Renaissance Fund | 20190820 | 0 | 12.97 | 13.15 | 12.95 | 13.09 | 38723 | 42.3881 | up | down | incorrect |
| TAC.US | TransAlta Corporation | 20190820 | 0 | 6.39 | 6.495 | 6.35 | 6.44 | 126409 | 6.1869 | up | up | correct |
| TAK.US | Takeda Pharmaceutical Company Limited | 20190820 | 0 | 16.91 | 16.91 | 16.76 | 16.77 | 902900 | 16.3827 | down | down | correct |
| TAL.US | TAL Education Group | 20190820 | 0 | 33.5 | 34 | 33.28 | 33.52 | 2128161 | 33.52 | up | up | correct |
| TALO.US | Talos Energy Inc | 20190820 | 0 | 20.4 | 21.25 | 20.24 | 21.1 | 172050 | 21.1 | up | up | correct |
| TAP.US | Molson Coors Beverage Company | 20190820 | 0 | 52.52 | 52.77 | 51.99 | 52.16 | 935254 | 49.6688 | down | down | correct |
| TARO.US | Taro Pharmaceutical Industries Ltd | 20190820 | 0 | 83.02 | 83.02 | 81.33 | 81.47 | 21495 | 81.47 | down | down | correct |
| TBB.US | AT&T Inc. 5.35% GLB NTS 66 | 20190820 | 0 | 26.52 | 26.72 | 26.52 | 26.66 | 102078 | 23.8074 | up | down | incorrect |
| TBC.US | AT&T Inc. 5.625% Global Notes d | 20190820 | 0 | 27.2 | 27.35 | 27.13 | 27.18 | 107382 | 24.2043 | down | down | correct |
| TBI.US | TrueBlue Inc | 20190820 | 0 | 19.74 | 19.98 | 19.34 | 19.49 | 187121 | 19.49 | down | down | correct |
| TCI.US | Transcontinental Realty Investors Inc | 20190820 | 0 | 24 | 26.4199 | 24 | 26.07 | 2527 | 26.07 | up | up | correct |
| TCN.US | Tricon Capital Group Inc | 20190820 | 0 | 7.3296 | 7.3296 | 7.3296 | 7.3296 | 0 | 6.7908 | |||
| TCS.US | The Container Store Group Inc | 20190820 | 0 | 4.61 | 4.61 | 4.35 | 4.53 | 311507 | 4.2346 | down | up | incorrect |
| TD.US | The Toronto | 20190820 | 0 | 54.64 | 54.67 | 54.12 | 54.14 | 1185165 | 49.0996 | down | down | correct |
| TDC.US | Teradata Corporation | 20190820 | 0 | 33.1 | 33.13 | 31.79 | 31.84 | 740392 | 31.84 | down | down | correct |
| TDF.US | Templeton Dragon Fund Inc | 20190820 | 0 | 18.67 | 18.76 | 18.59 | 18.68 | 27741 | 11.6391 | up | up | correct |
| TDG.US | TransDigm Group Incorporated | 20190820 | 0 | 535.56 | 537.75 | 530.19 | 534.6 | 540206 | 505.535 | down | down | correct |
| TDJ.US | Telephone and Data Systems Inc. PFD | 20190820 | 0 | 25.79 | 25.85 | 25.75 | 25.76 | 28676 | 22.8165 | down | down | correct |
| TDOC.US | Teladoc Health Inc | 20190820 | 0 | 60.99 | 61.6 | 60.13 | 60.28 | 876296 | 60.28 | down | down | correct |
| TDS.US | Telephone and Data Systems Inc | 20190820 | 0 | 24.97 | 24.98 | 24.49 | 24.59 | 619321 | 22.6846 | down | down | correct |
| TDW.US | Tidewater Inc | 20190820 | 0 | 16.25 | 16.38 | 15.96 | 16.11 | 160783 | 16.0917 | down | down | correct |
| TDY.US | Teledyne Technologies Incorporated | 20190820 | 0 | 301.4 | 304.275 | 299.34 | 303.25 | 140363 | 303.25 | up | up | correct |
| TEAF.US | Tortoise Essential Assets Income Term Fund | 20190820 | 0 | 16.66 | 16.66 | 16.22 | 16.41 | 44500 | 13.6169 | down | down | correct |
| TECK.US | Teck Resources Limited | 20190820 | 0 | 16.59 | 16.65 | 16.39 | 16.5 | 2020138 | 16.1069 | down | down | correct |
| TEF.US | Telefónica S.A | 20190820 | 0 | 6.59 | 6.61 | 6.52 | 6.52 | 2167089 | 5.2827 | down | down | correct |
| TEI.US | Templeton Emerging Markets Income Fund | 20190820 | 0 | 9.39 | 9.4605 | 9.3109 | 9.43 | 147601 | 7.7405 | up | up | correct |
| TEL.US | TE Connectivity Ltd | 20190820 | 0 | 90.9 | 90.9 | 89.93 | 90.1 | 1101200 | 86.1781 | down | down | correct |
| TEN.US | Tenneco Inc | 20190820 | 0 | 9.26 | 9.35 | 8.88 | 8.99 | 1177285 | 8.99 | down | down | correct |
| TEO.US | Telecom Argentina S.A | 20190820 | 0 | 10.25 | 11.03 | 10.25 | 10.77 | 221984 | 9.5704 | up | down | incorrect |
| TEVA.US | Teva Pharmaceutical Industries Limited | 20190820 | 0 | 6.77 | 7.39 | 6.75 | 7.01 | 32610881 | 7.01 | up | up | correct |
| TEX.US | Terex Corporation | 20190820 | 0 | 24.79 | 24.91 | 24.18 | 24.23 | 2416732 | 23.7621 | down | down | correct |
| TFC.US | Truist Financial Corporation | 20190820 | 0 | 46.55 | 46.63 | 45.9185 | 46.05 | 4187744 | 42.3934 | down | down | correct |
| TFX.US | Teleflex Incorporated | 20190820 | 0 | 369.59 | 373.9 | 367.5 | 367.86 | 217554 | 364.74 | down | up | incorrect |
| TG.US | Tredegar Corporation | 20190820 | 0 | 18.25 | 18.31 | 17.91 | 18.06 | 80554 | 11.9278 | down | down | correct |
| TGH.US | Textainer Group Holdings Limited | 20190820 | 0 | 7.4 | 7.54 | 7.22 | 7.46 | 126248 | 7.4024 | up | down | incorrect |
| TGI.US | Triumph Group Inc | 20190820 | 0 | 22.3 | 22.3 | 21.92 | 21.99 | 192867 | 21.8691 | down | down | correct |
| TGNA.US | TEGNA Inc | 20190820 | 0 | 15.77 | 16.045 | 15.5 | 15.53 | 2998779 | 14.785 | down | down | correct |
| TGP.US | Teekay LNG Partners L.P | 20190820 | 0 | 14.36 | 14.53 | 14.3 | 14.5 | 78032 | 12.2219 | up | up | correct |
| TGS.US | Transportadora de Gas del Sur S.A | 20190820 | 0 | 8.95 | 9.17 | 8.7 | 8.9 | 915461 | 8.5784 | down | down | correct |
| TGT.US | Target Corporation | 20190820 | 0 | 86.23 | 87.12 | 85.53 | 85.53 | 8826659 | 82.2119 | down | down | correct |
| THC.US | Tenet Healthcare Corporation | 20190820 | 0 | 20.83 | 21.16 | 20.3625 | 20.61 | 805737 | 20.61 | down | down | correct |
| THG.US | The Hanover Insurance Group Inc | 20190820 | 0 | 133.49 | 133.49 | 132.5 | 132.75 | 180554 | 123.3503 | down | up | incorrect |
| THO.US | Thor Industries Inc | 20190820 | 0 | 46.09 | 46.48 | 45.06 | 45.39 | 494488 | 43.4125 | down | down | correct |
| THQ.US | Tekla Healthcare Opportunities Fund | 20190820 | 0 | 17.33 | 17.46 | 17.21 | 17.21 | 125479 | 14.7545 | down | down | correct |
| THR.US | Thermon Group Holdings Inc | 20190820 | 0 | 21.94 | 22.01 | 21.6 | 21.91 | 59274 | 21.91 | down | down | correct |
| THS.US | TreeHouse Foods Inc | 20190820 | 0 | 51.04 | 51.04 | 50.2 | 50.25 | 300750 | 50.25 | down | down | correct |
| THW.US | Tekla World Healthcare Fund | 20190820 | 0 | 13.32 | 13.43 | 13.28 | 13.29 | 123921 | 10.7419 | down | down | correct |
| TIMB.US | W | 20190820 | 0 | 14.51 | 14.635 | 14.305 | 14.55 | 1138132 | 13.8594 | up | up | correct |
| TISI.US | Team Inc | 20190820 | 0 | 17.06 | 17.115 | 16.44 | 16.62 | 160657 | 16.62 | down | down | correct |
| TJX.US | The TJX Companies Inc | 20190820 | 0 | 50.03 | 51.82 | 49.36 | 51.51 | 16460859 | 50.3689 | up | up | correct |
| TK.US | Teekay Corporation | 20190820 | 0 | 3.68 | 3.77 | 3.63 | 3.76 | 335785 | 3.76 | up | up | correct |
| TKC.US | Turkcell Iletisim Hizmetleri A.S | 20190820 | 0 | 5.38 | 5.43 | 5.34 | 5.36 | 449645 | 4.6759 | down | down | correct |
| TKR.US | The Timken Company | 20190820 | 0 | 40 | 40.13 | 39.6505 | 40 | 524008 | 38.3437 | |||
| TLK.US | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 20190820 | 0 | 31.19 | 31.3485 | 31.02 | 31.02 | 194640 | 28.1587 | down | down | correct |
| TLYS.US | Tilly's Inc | 20190820 | 0 | 8.1 | 8.19 | 7.98 | 8.12 | 254360 | 6.3495 | up | up | correct |
| TM.US | Toyota Motor Corporation | 20190820 | 0 | 129.48 | 129.7 | 128.95 | 129.03 | 73816 | 121.2939 | down | down | correct |
| TME.US | Tencent Music Entertainment Group | 20190820 | 0 | 13.98 | 13.98 | 13.52 | 13.63 | 2703742 | 13.63 | down | down | correct |
| TMHC.US | Taylor Morrison Home Corporation | 20190820 | 0 | 23.02 | 23.33 | 22.895 | 23.22 | 593098 | 23.22 | up | up | correct |
| TMO.US | Thermo Fisher Scientific Inc | 20190820 | 0 | 278 | 279.41 | 276 | 276.19 | 1031004 | 274.6364 | down | down | correct |
| TMST.US | TimkenSteel Corporation | 20190820 | 0 | 5.89 | 6 | 5.79 | 5.84 | 301487 | 5.84 | down | down | correct |
| TMX.US | Terminix Global Holdings Inc | 20190820 | 0 | 58.07 | 58.56 | 57.6936 | 58.21 | 360262 | 58.21 | up | up | correct |
| TNC.US | Tennant Company | 20190820 | 0 | 69.95 | 69.95 | 68.64 | 69.24 | 57752 | 67.1281 | down | down | correct |
| TNET.US | TriNet Group Inc | 20190820 | 0 | 68.74 | 68.76 | 67.97 | 67.99 | 220221 | 67.99 | down | down | correct |
| TNK.US | Teekay Tankers Ltd | 20190820 | 0 | 1.1 | 1.12 | 1.07 | 1.07 | 112593 | 8.56 | down | down | correct |
| TNL.US | Travel + Leisure Co | 20190820 | 0 | 40.67 | 42.68 | 40.67 | 42.59 | 1281694 | 38.8359 | up | down | incorrect |
| TNP.US | Tsakos Energy Navigation Limited | 20190820 | 0 | 2.98 | 3.02 | 2.88 | 3.01 | 108653 | 14.0514 | up | up | correct |
| TOL.US | Toll Brothers Inc | 20190820 | 0 | 36.48 | 37.08 | 36.02 | 36.91 | 3242340 | 35.8995 | up | up | correct |
| TPB.US | Turning Point Brands Inc | 20190820 | 0 | 37.54 | 38.11 | 36.79 | 37.74 | 132000 | 37.1193 | up | up | correct |
| TPC.US | Tutor Perini Corporation | 20190820 | 0 | 10.28 | 10.285 | 10.01 | 10.21 | 286763 | 9.8552 | down | down | correct |
| TPH.US | Tri Pointe Homes Inc | 20190820 | 0 | 13.81 | 13.95 | 13.79 | 13.9 | 809157 | 13.9 | up | up | correct |
| TPL.US | Texas Pacific Land Corporation | 20190820 | 0 | 667.01 | 668 | 652.55 | 652.55 | 5478 | 621.9148 | down | down | correct |
| TPR.US | Tapestry Inc | 20190820 | 0 | 20.85 | 21.085 | 20.46 | 21.04 | 6774068 | 19.8996 | up | up | correct |
| TPVG.US | TriplePoint Venture Growth BDC Corp | 20190820 | 0 | 16.35 | 16.89 | 16.35 | 16.47 | 413038 | 12.4755 | up | up | correct |
| TPX.US | Tempur Sealy International Inc | 20190820 | 0 | 74.99 | 75.71 | 74.7 | 75.17 | 1804604 | 18.6425 | up | up | correct |
| TPZ.US | Tortoise Power and Energy Infrastructure Fund Inc | 20190820 | 0 | 18.17 | 18.19 | 17.9694 | 18.07 | 14544 | 15.0116 | down | down | correct |
| TR.US | Tootsie Roll Industries Inc | 20190820 | 0 | 36.9903 | 36.9903 | 36.2718 | 36.2913 | 57787 | 34.2635 | down | up | incorrect |
| TRC.US | Tejon Ranch Co | 20190820 | 0 | 17.12 | 17.23 | 16.99 | 16.99 | 24332 | 16.99 | down | down | correct |
| TREC.US | Trecora Resources | 20190820 | 0 | 8.78 | 8.85 | 8.76 | 8.82 | 19784 | 8.82 | up | up | correct |
| TREX.US | Trex Company Inc | 20190820 | 0 | 85.84 | 86.4199 | 84.72 | 85.61 | 855070 | 42.805 | down | up | incorrect |
| TRGP.US | Targa Resources Corp | 20190820 | 0 | 35.27 | 35.65 | 35 | 35.53 | 2000241 | 32.879 | up | up | correct |
| TRI.US | Thomson Reuters Corporation | 20190820 | 0 | 67.43 | 67.77 | 66.95 | 67.45 | 479439 | 64.3909 | up | down | incorrect |
| TRN.US | Trinity Industries Inc | 20190820 | 0 | 17.19 | 17.24 | 16.82 | 16.92 | 598012 | 15.6403 | down | down | correct |
| TRNO.US | Terreno Realty Corporation | 20190820 | 0 | 50.92 | 50.92 | 50.26 | 50.54 | 160539 | 48.0417 | down | down | correct |
| TROX.US | Tronox Holdings plc | 20190820 | 0 | 7.75 | 7.855 | 7.53 | 7.6 | 1885661 | 7.1406 | down | down | correct |
| TRP.US | TC Energy Corporation | 20190820 | 0 | 48.8 | 48.8 | 47.96 | 48.12 | 877814 | 42.0131 | down | down | correct |
| TRQ.US | Turquoise Hill Resources Ltd | 20190820 | 0 | 0.45 | 0.45 | 0.425 | 0.4336 | 34253165 | 4.336 | down | down | correct |
| TRTN.US | Triton International Limited | 20190820 | 0 | 31.46 | 31.68 | 31.21 | 31.49 | 255836 | 27.5324 | up | up | correct |
| TRTX.US | TPG RE Finance Trust Inc | 20190820 | 0 | 19.61 | 19.63 | 19.43 | 19.44 | 236881 | 13.8536 | down | down | correct |
| TRU.US | TransUnion | 20190820 | 0 | 83.35 | 84.045 | 82.59 | 83.71 | 733100 | 82.9929 | up | up | correct |
| TRV.US | The Travelers Companies Inc | 20190820 | 0 | 147.63 | 148.46 | 146.39 | 146.51 | 905783 | 137.8575 | down | down | correct |
| TS.US | Tenaris S.A | 20190820 | 0 | 21.69 | 21.72 | 21.28 | 21.32 | 1778376 | 19.458 | down | down | correct |
| TSE.US | Trinseo S.A | 20190820 | 0 | 29.92 | 30.1 | 29.15 | 29.22 | 510217 | 26.8726 | down | up | incorrect |
| TSI.US | TCW Strategic Income Fund Inc | 20190820 | 0 | 5.69 | 5.7 | 5.6808 | 5.7 | 66796 | 5.1458 | up | up | correct |
| TSLX.US | Sixth Street Specialty Lending Inc | 20190820 | 0 | 20.89 | 21.17 | 20.64 | 21.01 | 365279 | 15.115 | up | up | correct |
| TSM.US | Taiwan Semiconductor Manufacturing Company Limited | 20190820 | 0 | 42 | 42.22 | 41.715 | 41.94 | 7540304 | 40.1155 | down | down | correct |
| TSN.US | Tyson Foods Inc | 20190820 | 0 | 87.03 | 88.76 | 86.7235 | 88.24 | 2999350 | 83.2305 | up | up | correct |
| TSQ.US | Townsquare Media Inc | 20190820 | 0 | 6.1 | 6.25 | 6.015 | 6.19 | 14651 | 5.9782 | up | down | incorrect |
| TT.US | Trane Technologies plc | 20190820 | 0 | 118.47 | 118.97 | 117.37 | 118.14 | 1061510 | 88.0308 | down | down | correct |
| TTC.US | The Toro Company | 20190820 | 0 | 71.88 | 72.0357 | 71.09 | 71.15 | 481829 | 69.0142 | down | down | correct |
| TTE.US | TotalEnergies SE | 20190820 | 0 | 48.45 | 48.64 | 48.11 | 48.57 | 1678655 | 41.4225 | up | up | correct |
| TTI.US | TETRA Technologies Inc | 20190820 | 0 | 1.89 | 1.9 | 1.81 | 1.85 | 364942 | 1.85 | down | up | incorrect |
| TTM.US | Tata Motors Limited | 20190820 | 0 | 8.51 | 8.53 | 8.44 | 8.47 | 1440463 | 8.47 | down | up | incorrect |
| TTP.US | Tortoise Pipeline & Energy Fund Inc | 20190820 | 0 | 13.1 | 13.1 | 12.97 | 12.99 | 23123 | 44.7503 | down | down | correct |
| TU.US | TELUS Corporation | 20190820 | 0 | 9.065 | 9.0725 | 8.9475 | 8.9525 | 670094 | 15.4007 | down | down | correct |
| TUFN.US | Tufin Software Technologies Ltd | 20190820 | 0 | 15.72 | 16.6399 | 15.72 | 16.4 | 376720 | 16.4 | up | up | correct |
| TUP.US | Tupperware Brands Corporation | 20190820 | 0 | 13.77 | 13.98 | 13.7 | 13.78 | 504529 | 13.5483 | up | up | correct |
| TV.US | Grupo Televisa S.A.B | 20190820 | 0 | 7.83 | 8.05 | 7.79 | 7.9 | 995197 | 7.8458 | up | up | correct |
| TVC.US | Tennessee Valley Authority PARRS D 2028 | 20190820 | 0 | 27 | 27 | 26.53 | 26.53 | 29563 | 24.8589 | down | down | correct |
| TVE.US | Tennessee Valley Authority PARRS A 2029 | 20190820 | 0 | 26.22 | 26.65 | 25.66 | 26.3402 | 31515 | 24.8887 | up | down | incorrect |
| TWI.US | Titan International Inc | 20190820 | 0 | 2.92 | 2.94 | 2.74 | 2.81 | 674737 | 2.7929 | down | down | correct |
| TWLO.US | Twilio Inc | 20190820 | 0 | 125.55 | 128.1 | 124.5 | 126.86 | 1869076 | 126.86 | up | up | correct |
| TWN.US | The Taiwan Fund Inc | 20190820 | 0 | 17.72 | 17.73 | 17.7 | 17.7 | 833 | 13.4101 | down | up | incorrect |
| TWO.US | Two Harbors Investment Corp | 20190820 | 0 | 13.47 | 13.47 | 13.33 | 13.33 | 858871 | 10.6929 | down | down | correct |
| TWTR.US | Twitter Inc | 20190820 | 0 | 41.64 | 42.85 | 41.38 | 42.29 | 11356680 | 42.29 | up | up | correct |
| TX.US | Ternium S.A | 20190820 | 0 | 16.72 | 16.88 | 16.44 | 16.79 | 347029 | 15.6045 | up | up | correct |
| TXT.US | Textron Inc | 20190820 | 0 | 44.98 | 45.05 | 44.18 | 44.76 | 1300900 | 44.5713 | down | down | correct |
| TY.US | Tri | 20190820 | 0 | 26.58 | 26.63 | 26.49 | 26.52 | 48016 | 24.1477 | down | down | correct |
| TYG.US | Tortoise Energy Infrastructure Corporation | 20190820 | 0 | 21.67 | 21.79 | 21.51 | 21.65 | 153962 | 76.2427 | down | down | correct |
| TYL.US | Tyler Technologies Inc | 20190820 | 0 | 255 | 256.46 | 250.4 | 254.86 | 241838 | 254.86 | down | down | correct |
| UA.US | Under Armour Inc | 20190820 | 0 | 16.72 | 16.9 | 16.45 | 16.74 | 3032865 | 16.74 | up | up | correct |
| UAA.US | Under Armour Inc | 20190820 | 0 | 18.61 | 18.76 | 18.28 | 18.55 | 4220005 | 18.55 | down | down | correct |
| UAN.US | CVR Partners LP | 20190820 | 0 | 3.65 | 3.72 | 3.637 | 3.68 | 46345 | 33.6275 | up | up | correct |
| UBA.US | Urstadt Biddle Properties Inc | 20190820 | 0 | 21.09 | 21.14 | 20.82 | 20.86 | 79831 | 18.7186 | down | up | incorrect |
| UBER.US | Uber Technologies Inc | 20190820 | 0 | 34.48 | 36.07 | 34.39 | 35.29 | 10766387 | 35.29 | up | up | correct |
| UBP.US | Urstadt Biddle Properties Inc | 20190820 | 0 | 16.5301 | 16.6 | 16.53 | 16.6 | 393 | 14.8286 | up | up | correct |
| UBS.US | UBS Group AG | 20190820 | 0 | 10.47 | 10.48 | 10.4 | 10.41 | 2414123 | 9.5599 | down | down | correct |
| UDR.US | UDR Inc | 20190820 | 0 | 47.93 | 47.93 | 47.43 | 47.48 | 1341470 | 43.9839 | down | down | correct |
| UE.US | Urban Edge Properties | 20190820 | 0 | 17.41 | 17.44 | 17.17 | 17.27 | 1383321 | 15.5284 | down | down | correct |
| UFI.US | Unifi Inc | 20190820 | 0 | 19.93 | 19.99 | 18.89 | 19.42 | 116063 | 19.42 | down | down | correct |
| UFS.US | Domtar Corporation | 20190820 | 0 | 33.87 | 33.87 | 33.2 | 33.23 | 750041 | 31.7368 | down | down | correct |
| UGI.US | UGI Corporation | 20190820 | 0 | 49.09 | 49.64 | 48.37 | 48.48 | 3948698 | 44.7955 | down | up | incorrect |
| UGLD.US | VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER | 20190820 | 0 | 142.98 | 144.27 | 142.6 | 143.62 | 102820 | 143.62 | up | down | incorrect |
| UGP.US | Ultrapar Participações S.A | 20190820 | 0 | 3.86 | 3.995 | 3.8 | 3.92 | 755753 | 3.689 | up | up | correct |
| UHS.US | Universal Health Services Inc | 20190820 | 0 | 147.53 | 147.99 | 145.48 | 145.64 | 657293 | 144.1822 | down | down | correct |
| UHT.US | Universal Health Realty Income Trust | 20190820 | 0 | 97.04 | 97.38 | 95.25 | 95.55 | 71205 | 87.1387 | down | down | correct |
| UI.US | Ubiquiti Inc | 20190820 | 0 | 110.85 | 111.45 | 110.25 | 110.3 | 254121 | 108.5919 | down | down | correct |
| UIS.US | Unisys Corporation | 20190820 | 0 | 7.93 | 8.06 | 7.56 | 7.97 | 1563117 | 7.97 | up | up | correct |
| UL.US | Unilever PLC | 20190820 | 0 | 61.94 | 61.99 | 61.39 | 61.57 | 634914 | 57.0709 | down | down | correct |
| UMC.US | United Microelectronics Corporation | 20190820 | 0 | 2.1 | 2.11 | 2.09 | 2.11 | 361917 | 1.9455 | up | up | correct |
| UMH.US | UMH Properties Inc | 20190820 | 0 | 12.8 | 12.81 | 12.46 | 12.48 | 149507 | 11.2789 | down | down | correct |
| UNF.US | UniFirst Corporation | 20190820 | 0 | 201.21 | 202.94 | 200.24 | 202.59 | 81185 | 200.1978 | up | up | correct |
| UNFI.US | United Natural Foods Inc | 20190820 | 0 | 7.88 | 7.91 | 7.7101 | 7.82 | 479996 | 7.82 | down | down | correct |
| UNH.US | UnitedHealth Group Incorporated | 20190820 | 0 | 244.21 | 244.6 | 239.92 | 240.16 | 3201507 | 231.0139 | down | down | correct |
| UNM.US | Unum Group | 20190820 | 0 | 26.77 | 26.813 | 26.32 | 26.36 | 1197353 | 23.4618 | down | down | correct |
| UNMA.US | Unum Group 6.250% JR NT58 | 20190820 | 0 | 27.24 | 27.29 | 27.03 | 27.16 | 29513 | 23.4507 | down | down | correct |
| UNP.US | Union Pacific Corporation | 20190820 | 0 | 168.7 | 168.82 | 167.46 | 167.56 | 2362047 | 159.1071 | down | up | incorrect |
| UNVR.US | Univar Solutions Inc | 20190820 | 0 | 19.13 | 19.13 | 18.78 | 18.97 | 1158339 | 18.97 | down | down | correct |
| UPH.US | UpHealth Inc | 20190820 | 0 | 9.76 | 9.81 | 9.76 | 9.81 | 888 | 9.81 | up | up | correct |
| UPS.US | United Parcel Service Inc | 20190820 | 0 | 116.25 | 116.48 | 114.96 | 115.04 | 2600100 | 108.1403 | down | up | incorrect |
| URI.US | United Rentals Inc | 20190820 | 0 | 110 | 110.12 | 109.04 | 109.16 | 738221 | 109.16 | down | down | correct |
| USA.US | Liberty All | 20190820 | 0 | 6.14 | 6.16 | 6.1 | 6.12 | 1023004 | 4.8873 | down | down | correct |
| USAC.US | USA Compression Partners LP | 20190820 | 0 | 16.02 | 16.04 | 15.7 | 15.89 | 109694 | 11.6593 | down | down | correct |
| USB.US | U.S. Bancorp | 20190820 | 0 | 52.33 | 52.49 | 51.57 | 51.63 | 4399147 | 47.5857 | down | down | correct |
| USDP.US | USD Partners LP | 20190820 | 0 | 10.78 | 10.94 | 10.7685 | 10.86 | 21080 | 8.4181 | up | up | correct |
| USFD.US | US Foods Holding Corp | 20190820 | 0 | 39.64 | 39.83 | 39.44 | 39.5 | 934200 | 39.5 | down | down | correct |
| USM.US | United States Cellular Corporation | 20190820 | 0 | 35 | 35.32 | 34.67 | 34.68 | 265020 | 34.68 | down | up | incorrect |
| USNA.US | USANA Health Sciences Inc | 20190820 | 0 | 68.03 | 68.28 | 66.37 | 66.99 | 128216 | 66.99 | down | down | correct |
| USPH.US | U.S. Physical Therapy Inc | 20190820 | 0 | 134.54 | 135.68 | 133.2597 | 134.99 | 121948 | 132.4182 | up | up | correct |
| USX.US | U.S. Xpress Enterprises Inc | 20190820 | 0 | 3.72 | 3.89 | 3.67 | 3.78 | 403951 | 3.78 | up | up | correct |
| UTF.US | Cohen & Steers Infrastructure Fund Inc | 20190820 | 0 | 26.24 | 26.25 | 26.09 | 26.2 | 148050 | 22.0823 | down | down | correct |
| UTI.US | Universal Technical Institute Inc | 20190820 | 0 | 4.36 | 4.4 | 4.26 | 4.28 | 7369 | 4.28 | down | down | correct |
| UTL.US | Unitil Corporation | 20190820 | 0 | 59.61 | 59.61 | 58.83 | 59.11 | 61619 | 54.9857 | down | down | correct |
| UVE.US | Universal Insurance Holdings Inc | 20190820 | 0 | 27.83 | 27.97 | 27.16 | 27.18 | 203410 | 25.0925 | down | down | correct |
| UVV.US | Universal Corporation | 20190820 | 0 | 52.52 | 53 | 51.64 | 51.65 | 86851 | 45.0304 | down | down | correct |
| V.US | Visa Inc | 20190820 | 0 | 179.43 | 180.63 | 178.49 | 179.24 | 3794064 | 176.7606 | down | down | correct |
| VAC.US | Marriott Vacations Worldwide Corporation | 20190820 | 0 | 90.52 | 97.39 | 90.52 | 97.22 | 1023216 | 95.2447 | up | down | incorrect |
| VALE.US | Vale S.A. | 20190820 | 0 | 10.61 | 10.98 | 10.6 | 10.79 | 18706619 | 8.5564 | up | up | correct |
| VAPO.US | Vapotherm Inc | 20190820 | 0 | 13.97 | 13.99 | 13.32 | 13.52 | 105530 | 13.52 | down | down | correct |
| VATE.US | Innovate Corp | 20190820 | 0 | 2.18 | 2.24 | 2.04 | 2.06 | 226121 | 2.06 | down | down | correct |
| VBF.US | Invesco Bond Fund | 20190820 | 0 | 19.29 | 19.39 | 19.2842 | 19.39 | 28002 | 16.7799 | up | up | correct |
| VCIF.US | Vertical Capital Income Fund | 20190820 | 0 | 10.11 | 10.25 | 9.99 | 10.05 | 155052 | 8.4155 | down | down | correct |
| VCRA.US | Vocera Communications Inc | 20190820 | 0 | 23.61 | 24.005 | 23.3 | 23.67 | 218332 | 23.67 | up | up | correct |
| VCV.US | Invesco California Value Municipal Income Trust | 20190820 | 0 | 13.25 | 13.33 | 13.25 | 13.28 | 60138 | 12.0143 | up | up | correct |
| VEC.US | Vectrus Inc | 20190820 | 0 | 41.65 | 42.3 | 40.56 | 41 | 58465 | 41 | down | down | correct |
| VEDL.US | Vedanta Limited | 20190820 | 0 | 7.82 | 7.87 | 7.77 | 7.8 | 594653 | 6.4511 | down | down | correct |
| VEEV.US | Veeva Systems Inc | 20190820 | 0 | 157.2 | 159.4 | 156.081 | 157.67 | 845447 | 157.67 | up | up | correct |
| VER.US | VEREIT Inc | 20190820 | 0 | 9.7 | 9.7 | 9.49 | 9.52 | 8648710 | 42.113 | down | up | incorrect |
| VET.US | Vermilion Energy Inc | 20190820 | 0 | 15.19 | 15.3032 | 14.91 | 14.98 | 390565 | 13.3846 | down | down | correct |
| VFC.US | V.F. Corporation | 20190820 | 0 | 79.71 | 80.1 | 79.51 | 79.9 | 1390869 | 75.0713 | up | up | correct |
| VGI.US | Virtus Global Multi | 20190820 | 0 | 12.43 | 12.48 | 12.37 | 12.45 | 32234 | 9.9841 | up | up | correct |
| VGM.US | Invesco Trust for Investment Grade Municipals | 20190820 | 0 | 13.16 | 13.18 | 13.1497 | 13.17 | 71230 | 11.7687 | up | down | incorrect |
| VGR.US | Vector Group Ltd | 20190820 | 0 | 11.2762 | 11.3571 | 11.1429 | 11.3048 | 946514 | 9.392 | up | up | correct |
| VHC.US | VirnetX Holding Corp | 20190820 | 0 | 4.75 | 5.05 | 4.73 | 4.99 | 306338 | 4.2802 | up | up | correct |
| VHI.US | Valhi Inc | 20190820 | 0 | 1.88 | 1.91 | 1.85 | 1.85 | 48744 | 20.772 | down | down | correct |
| VICI.US | VICI Properties Inc | 20190820 | 0 | 21.14 | 21.14 | 20.73 | 20.73 | 3828914 | 18.1617 | down | up | incorrect |
| VIIX.US | VelocityShares VIX Short | 20190820 | 0 | 11.08 | 11.3 | 11.03 | 11.25 | 59124 | 56.25 | up | up | correct |
| VIPS.US | Vipshop Holdings Limited | 20190820 | 0 | 8.24 | 8.74 | 8.18 | 8.61 | 12331620 | 8.61 | up | up | correct |
| VIST.US | Vista Oil & Gas S.A.B. de C.V | 20190820 | 0 | 6.2 | 6.38 | 6 | 6.04 | 122015 | 6.04 | down | down | correct |
| VIV.US | Telefônica Brasil S.A | 20190820 | 0 | 12.9 | 13.24 | 12.85 | 13.11 | 1784890 | 10.905 | up | up | correct |
| VKQ.US | Invesco Municipal Trust | 20190820 | 0 | 12.75 | 12.78 | 12.72 | 12.73 | 126719 | 11.3808 | down | down | correct |
| VLO.US | Valero Energy Corporation | 20190820 | 0 | 79.46 | 79.63 | 77.94 | 78.01 | 2572631 | 68.7492 | down | down | correct |
| VLRS.US | Controladora Vuela Compañía de Aviación S.A.B. de C.V | 20190820 | 0 | 8.5 | 8.88 | 8.43 | 8.77 | 513687 | 8.77 | up | up | correct |
| VLT.US | Invesco High Income Trust II | 20190820 | 0 | 14.21 | 14.221 | 14.2 | 14.2156 | 3273 | 11.63 | up | up | correct |
| VMC.US | Vulcan Materials Company | 20190820 | 0 | 142.29 | 143.95 | 140.9194 | 141.95 | 1518448 | 138.9609 | down | down | correct |
| VMI.US | Valmont Industries Inc | 20190820 | 0 | 133.14 | 133.99 | 132.49 | 133.07 | 119183 | 129.2239 | down | down | correct |
| VMO.US | Invesco Municipal Opportunity Trust | 20190820 | 0 | 12.79 | 12.79 | 12.7582 | 12.78 | 80091 | 11.4235 | down | down | correct |
| VNCE.US | Vince Holding Corp | 20190820 | 0 | 11.69 | 11.79 | 11.5 | 11.71 | 7328 | 11.71 | up | up | correct |
| VNE.US | Veoneer Inc | 20190820 | 0 | 15.54 | 15.57 | 15.22 | 15.35 | 446183 | 15.35 | down | down | correct |
| VNO.US | Vornado Realty Trust | 20190820 | 0 | 61.05 | 61.26 | 60.31 | 60.34 | 1324049 | 52.0558 | down | down | correct |
| VNTR.US | Venator Materials PLC | 20190820 | 0 | 2.33 | 2.36 | 2.22 | 2.24 | 417975 | 2.24 | down | down | correct |
| VOC.US | VOC Energy Trust | 20190820 | 0 | 5.3 | 5.3 | 5.1572 | 5.22 | 16746 | 4.0915 | down | down | correct |
| VOYA.US | Voya Financial Inc | 20190820 | 0 | 49.65 | 50.19 | 49.35 | 49.68 | 1010355 | 48.4713 | up | up | correct |
| VPG.US | Vishay Precision Group Inc | 20190820 | 0 | 30.96 | 31.235 | 30.33 | 30.59 | 32909 | 30.59 | down | down | correct |
| VPV.US | Invesco Pennsylvania Value Municipal Income Trust | 20190820 | 0 | 13.49 | 13.53 | 13.43 | 13.49 | 25084 | 12.1123 | |||
| VRS.US | Verso Corporation | 20190820 | 0 | 10.85 | 10.89 | 10.42 | 10.48 | 515916 | 7.9149 | down | down | correct |
| VRT.US | Vertiv Holdings Co | 20190820 | 0 | 10.25 | 10.25 | 10.12 | 10.12 | 9300 | 10.1107 | down | down | correct |
| VRTV.US | Veritiv Corporation | 20190820 | 0 | 16.88 | 17.07 | 16.56 | 16.7 | 85210 | 16.7 | down | down | correct |
| VSH.US | Vishay Intertechnology Inc | 20190820 | 0 | 15.82 | 15.96 | 15.66 | 15.86 | 727835 | 15.0849 | up | up | correct |
| VST.US | Vistra Corp | 20190820 | 0 | 23.61 | 23.83 | 23.29 | 23.79 | 7207524 | 22.1374 | up | up | correct |
| VSTO.US | Vista Outdoor Inc | 20190820 | 0 | 4.82 | 5.01 | 4.62 | 4.91 | 1240133 | 4.91 | up | up | correct |
| VTA.US | Invesco Dynamic Credit Opportunities Fund | 20190820 | 0 | 10.87 | 10.92 | 10.86 | 10.88 | 85240 | 9.0237 | up | up | correct |
| VTN.US | Invesco Trust for Investment Grade New York Municipals | 20190820 | 0 | 13.67 | 13.73 | 13.67 | 13.68 | 18622 | 12.3665 | up | up | correct |
| VTOL.US | Bristow Group Inc | 20190820 | 0 | 9.47 | 9.76 | 9.465 | 9.7 | 27891 | 29.1 | up | up | correct |
| VTR.US | Ventas Inc | 20190820 | 0 | 73.73 | 73.75 | 72.5 | 72.52 | 1466810 | 65.0429 | down | down | correct |
| VVI.US | Viad Corp | 20190820 | 0 | 65.88 | 66.29 | 65.45 | 66.18 | 109237 | 65.7681 | up | up | correct |
| VVR.US | Invesco Senior Income Trust | 20190820 | 0 | 4.17 | 4.17 | 4.145 | 4.16 | 359387 | 3.5228 | down | down | correct |
| VVV.US | Valvoline Inc | 20190820 | 0 | 22.23 | 22.23 | 22.03 | 22.07 | 855042 | 21.0956 | down | up | incorrect |
| VZ.US | Verizon Communications Inc | 20190820 | 0 | 56.9 | 57 | 56.24 | 56.27 | 9892768 | 51.0451 | down | down | correct |
| W.US | Wayfair Inc | 20190820 | 0 | 112.33 | 114.12 | 111.06 | 112.3 | 2116631 | 112.3 | down | down | correct |
| WAB.US | Westinghouse Air Brake Technologies Corporation | 20190820 | 0 | 68.22 | 69.01 | 67.6 | 68 | 2450435 | 67.0377 | down | down | correct |
| WAL.US | Western Alliance Bancorporation | 20190820 | 0 | 43.39 | 43.64 | 43.05 | 43.31 | 398850 | 41.5687 | down | down | correct |
| WALA.US | Western Alliance Bancorporation SUB DEBENTURS 56 | 20190820 | 0 | 26.65 | 26.77 | 26.5416 | 26.64 | 4149 | 23.2082 | down | down | correct |
| WAT.US | Waters Corporation | 20190820 | 0 | 209.29 | 210.835 | 207.4 | 207.53 | 376447 | 207.53 | down | down | correct |
| WBK.US | Westpac Banking Corporation | 20190820 | 0 | 18.98 | 19.025 | 18.86 | 18.92 | 226535 | 17.1925 | down | down | correct |
| WBS.US | Webster Financial Corporation | 20190820 | 0 | 46.01 | 46.01 | 45.43 | 45.49 | 408229 | 41.5702 | down | down | correct |
| WBT.US | Welbilt Inc | 20190820 | 0 | 15.75 | 15.8499 | 15.61 | 15.7 | 1081742 | 15.7 | down | up | incorrect |
| WCC.US | WESCO International Inc | 20190820 | 0 | 44.12 | 44.22 | 43.31 | 43.44 | 405498 | 43.44 | down | down | correct |
| WCN.US | Waste Connections Inc | 20190820 | 0 | 92.99 | 93.17 | 92.03 | 92.33 | 671942 | 90.7838 | down | down | correct |
| WD.US | Walker & Dunlop Inc | 20190820 | 0 | 56.22 | 56.26 | 55.32 | 55.9 | 111390 | 52.978 | down | down | correct |
| WEA.US | Western Asset Premier Bond Fund | 20190820 | 0 | 13.6 | 13.72 | 13.6 | 13.62 | 38815 | 11.8497 | up | up | correct |
| WEC.US | WEC Energy Group Inc | 20190820 | 0 | 91.58 | 92.09 | 91.02 | 91.81 | 1366589 | 86.1883 | up | up | correct |
| WEI.US | Weidai Ltd | 20190820 | 0 | 7.2 | 7.2 | 7.2 | 7.2 | 5 | 7.2 | |||
| WELL.US | Welltower Inc | 20190820 | 0 | 89.9 | 90.25 | 88.5 | 88.55 | 2286147 | 81.009 | down | down | correct |
| WES.US | Western Midstream Partners LP | 20190820 | 0 | 23.06 | 23.22 | 22.77 | 22.87 | 1075952 | 18.0469 | down | up | incorrect |
| WEX.US | WEX Inc | 20190820 | 0 | 202.63 | 206.14 | 200.79 | 205.54 | 220999 | 205.54 | up | up | correct |
| WF.US | Woori Financial Group Inc | 20190820 | 0 | 28.9 | 28.9 | 27.59 | 28.63 | 73113 | 25.8286 | down | down | correct |
| WFC.US | Wells Fargo & Company | 20190820 | 0 | 45.04 | 45.04 | 44.625 | 44.68 | 13346104 | 41.974 | down | down | correct |
| WFG.US | West Fraser Timber Co. Ltd | 20190820 | 0 | 36.01 | 36.01 | 36.01 | 36.01 | 0 | 35.0517 | |||
| WGO.US | Winnebago Industries Inc | 20190820 | 0 | 33.94 | 33.94 | 33.34 | 33.42 | 337388 | 32.7425 | down | down | correct |
| WH.US | Wyndham Hotels & Resorts Inc | 20190820 | 0 | 50.47 | 51.17 | 50.37 | 50.73 | 868800 | 48.9898 | up | up | correct |
| WHD.US | Cactus Inc | 20190820 | 0 | 26.8 | 26.84 | 26.16 | 26.19 | 357916 | 25.5042 | down | down | correct |
| WHG.US | Westwood Holdings Group Inc | 20190820 | 0 | 29.69 | 29.93 | 29.41 | 29.54 | 17862 | 24.458 | down | down | correct |
| WHR.US | Whirlpool Corporation | 20190820 | 0 | 134.71 | 137.85 | 134.0002 | 137.17 | 657394 | 127.2567 | up | down | incorrect |
| WIA.US | Western Asset Inflation | 20190820 | 0 | 11.65 | 11.68 | 11.62 | 11.67 | 24871 | 9.5719 | up | up | correct |
| WIT.US | Wipro Limited | 20190820 | 0 | 3.78 | 3.82 | 3.76 | 3.76 | 992673 | 3.7383 | down | down | correct |
| WIW.US | Western Asset Inflation | 20190820 | 0 | 11.15 | 11.16 | 11.14 | 11.16 | 86044 | 9.8845 | up | up | correct |
| WK.US | Workiva Inc | 20190820 | 0 | 49.54 | 50 | 48.73 | 49.17 | 550652 | 49.17 | down | down | correct |
| WLK.US | Westlake Chemical Corporation | 20190820 | 0 | 62.57 | 62.89 | 61.435 | 61.88 | 682827 | 59.4738 | down | up | incorrect |
| WLKP.US | Westlake Chemical Partners LP | 20190820 | 0 | 21.52 | 21.607 | 21.32 | 21.48 | 20975 | 17.8107 | down | down | correct |
| WM.US | Waste Management Inc | 20190820 | 0 | 119.68 | 119.99 | 118.04 | 118.11 | 1566394 | 113.0416 | down | down | correct |
| WMB.US | The Williams Companies Inc | 20190820 | 0 | 23.57 | 23.74 | 23.39 | 23.53 | 7362973 | 19.6988 | down | up | incorrect |
| WMC.US | Western Asset Mortgage Capital Corporation | 20190820 | 0 | 9.65 | 9.735 | 9.63 | 9.67 | 295206 | 8.2132 | up | up | correct |
| WMK.US | Weis Markets Inc | 20190820 | 0 | 39.43 | 39.485 | 39 | 39.37 | 71431 | 37.2033 | down | up | incorrect |
| WMS.US | Advanced Drainage Systems Inc | 20190820 | 0 | 32.3 | 32.78 | 31.94 | 32.46 | 196635 | 31.9497 | up | up | correct |
| WMT.US | Walmart Inc | 20190820 | 0 | 113.86 | 114.04 | 112.01 | 112.05 | 6114121 | 108.0006 | down | down | correct |
| WNC.US | Wabash National Corporation | 20190820 | 0 | 14.11 | 14.2 | 13.7 | 13.71 | 516138 | 12.9603 | down | up | incorrect |
| WNS.US | WNS (Holdings) Limited | 20190820 | 0 | 62.22 | 62.66 | 61.62 | 62.19 | 156071 | 62.19 | down | up | incorrect |
| WOLF.US | Wolfspeed Inc | 20190820 | 0 | 58.25 | 59.13 | 57.14 | 58.24 | 1969027 | 58.24 | down | down | correct |
| WOR.US | Worthington Industries Inc | 20190820 | 0 | 35.46 | 35.985 | 35.36 | 35.41 | 144815 | 33.3919 | down | up | incorrect |
| WOW.US | WideOpenWest Inc | 20190820 | 0 | 5.65 | 5.67 | 5.45 | 5.52 | 555064 | 5.52 | down | down | correct |
| WPC.US | W. P. Carey Inc | 20190820 | 0 | 88.81 | 89.2 | 88.33 | 88.36 | 487916 | 77.4935 | down | down | correct |
| WPM.US | Wheaton Precious Metals Corp | 20190820 | 0 | 26.54 | 26.9 | 26.36 | 26.83 | 2597929 | 26.0232 | up | up | correct |
| WPP.US | WPP plc | 20190820 | 0 | 57.61 | 57.64 | 56.96 | 57.25 | 145314 | 50.6469 | down | up | incorrect |
| WRB.US | W. R. Berkley Corporation | 20190820 | 0 | 72.98 | 73.06 | 72 | 72.15 | 351034 | 68.7652 | down | up | incorrect |
| WRE.US | Washington Real Estate Investment Trust | 20190820 | 0 | 26.69 | 26.73 | 26.36 | 26.42 | 347158 | 23.61 | down | down | correct |
| WRI.US | Weingarten Realty Investors | 20190820 | 0 | 27.34 | 27.34 | 26.91 | 26.93 | 521442 | 23.7566 | down | down | correct |
| WRK.US | WestRock Company | 20190820 | 0 | 33.69 | 34.06 | 33.165 | 33.25 | 1610807 | 31.2897 | down | down | correct |
| WSM.US | Williams | 20190820 | 0 | 64.44 | 65.21 | 64.04 | 64.7 | 958023 | 61.6426 | up | up | correct |
| WSO.US | Watsco Inc | 20190820 | 0 | 159.79 | 160.23 | 158.5 | 160.18 | 208693 | 148.5183 | up | down | incorrect |
| WSR.US | Whitestone REIT | 20190820 | 0 | 12.75 | 12.75 | 12.6 | 12.6 | 202191 | 10.8775 | down | down | correct |
| WST.US | West Pharmaceutical Services Inc | 20190820 | 0 | 145.76 | 146.29 | 145.01 | 145.12 | 164496 | 144.2128 | down | up | incorrect |
| WTI.US | W&T Offshore Inc | 20190820 | 0 | 4.61 | 4.77 | 4.58 | 4.71 | 1563380 | 4.71 | up | up | correct |
| WTM.US | White Mountains Insurance Group Ltd | 20190820 | 0 | 1087.42 | 1093.9 | 1075 | 1076.44 | 25369 | 1074.2145 | down | down | correct |
| WTRG.US | Essential Utilities Inc | 20190820 | 0 | 44.36 | 44.6 | 44.15 | 44.18 | 490552 | 42.082 | down | down | correct |
| WTRU.US | Aqua America Inc | 20190820 | 0 | 60 | 60.27 | 59.892 | 60.08 | 8800 | 53.5648 | up | up | correct |
| WTS.US | Watts Water Technologies Inc | 20190820 | 0 | 93.22 | 93.33 | 91.94 | 92.13 | 102040 | 90.2118 | down | down | correct |
| WTTR.US | Select Energy Services Inc | 20190820 | 0 | 8.55 | 8.73 | 8.48 | 8.64 | 245781 | 8.64 | up | up | correct |
| WU.US | The Western Union Company | 20190820 | 0 | 21.4 | 21.52 | 21.22 | 21.39 | 3488450 | 19.375 | down | down | correct |
| WWE.US | World Wrestling Entertainment Inc | 20190820 | 0 | 73.46 | 75.87 | 72.095 | 74.51 | 2030851 | 72.7618 | up | up | correct |
| WWW.US | Wolverine World Wide Inc | 20190820 | 0 | 23.65 | 24.505 | 23.49 | 24.44 | 1455186 | 23.648 | up | up | correct |
| WY.US | Weyerhaeuser Company | 20190820 | 0 | 25.19 | 25.21 | 24.93 | 25.03 | 2583047 | 23.2339 | down | down | correct |
| X.US | United States Steel Corporation | 20190820 | 0 | 12.3 | 12.5 | 12.17 | 12.31 | 8058461 | 12.1666 | up | up | correct |
| XFLT.US | XAI Octagon Floating Rate & Alternative Income Term Trust | 20190820 | 0 | 9.15 | 9.23 | 9.09 | 9.17 | 72128 | 7.0827 | up | up | correct |
| XHR.US | Xenia Hotels & Resorts Inc | 20190820 | 0 | 20.67 | 20.67 | 20.19 | 20.2 | 470597 | 19.1689 | down | down | correct |
| XIN.US | Xinyuan Real Estate Co. Ltd | 20190820 | 0 | 4.22 | 4.395 | 4.22 | 4.32 | 108722 | 3.8398 | up | up | correct |
| XOM.US | Exxon Mobil Corporation | 20190820 | 0 | 69.3 | 69.3 | 68.71 | 69.03 | 9744252 | 59.5041 | down | down | correct |
| XPO.US | XPO Logistics Inc | 20190820 | 0 | 68.2382 | 68.728 | 66.629 | 67.0488 | 568765 | 39.0272 | down | down | correct |
| XPRO.US | Frank’s International NV | 20190820 | 0 | 27.06 | 27.54 | 26.04 | 27.48 | 85617 | 27.48 | up | up | correct |
| XYF.US | X Financial | 20190820 | 0 | 2.68 | 2.75 | 2.67 | 2.68 | 12593 | 8.04 | |||
| XYL.US | Xylem Inc | 20190820 | 0 | 76.65 | 76.8 | 75.88 | 76.04 | 513063 | 73.888 | down | down | correct |
| Y.US | Alleghany Corporation | 20190820 | 0 | 761.49 | 762.69 | 747.18 | 747.18 | 59039 | 731.2561 | down | down | correct |
| YELP.US | Yelp Inc | 20190820 | 0 | 32.85 | 32.94 | 32.5 | 32.67 | 1007920 | 32.67 | down | down | correct |
| YETI.US | YETI Holdings Inc | 20190820 | 0 | 27.97 | 28.39 | 27 | 28.08 | 919854 | 28.08 | up | up | correct |
| YEXT.US | Yext Inc | 20190820 | 0 | 18.92 | 19 | 18.43 | 18.49 | 522192 | 18.49 | down | down | correct |
| YPF.US | YPF Sociedad Anónima | 20190820 | 0 | 10.11 | 10.15 | 9.63 | 9.65 | 3330948 | 9.65 | down | up | incorrect |
| YRD.US | Yiren Digital Ltd | 20190820 | 0 | 9.92 | 10.1 | 9.76 | 10.05 | 65303 | 10.05 | up | up | correct |
| YUM.US | Yum! Brands Inc | 20190820 | 0 | 116.56 | 117.705 | 116.09 | 116.57 | 1028373 | 112.0021 | up | up | correct |
| YUMC.US | Yum China Holdings Inc | 20190820 | 0 | 45.19 | 45.79 | 45.12 | 45.67 | 1817200 | 44.8335 | up | up | correct |
| ZBH.US | Zimmer Biomet Holdings Inc | 20190820 | 0 | 138.6 | 139.77 | 137.88 | 137.95 | 1224499 | 135.5225 | down | down | correct |
| ZEN.US | Zendesk Inc | 20190820 | 0 | 76.6 | 78.7 | 76 | 78.11 | 1628864 | 78.11 | up | up | correct |
| ZEPP.US | Zepp Health Corporation | 20190820 | 0 | 10.65 | 11.23 | 10.6 | 11.1 | 234116 | 11.1 | up | up | correct |
| ZNH.US | China Southern Airlines Company Limited | 20190820 | 0 | 29.94 | 30.25 | 29.64 | 29.73 | 21737 | 29.73 | down | down | correct |
| ZTO.US | ZTO Express (Cayman) Inc | 20190820 | 0 | 20.2 | 20.31 | 19.73 | 19.78 | 2542505 | 19.4028 | down | down | correct |
| ZTR.US | Virtus Total Return Fund Inc | 20190820 | 0 | 10.75 | 10.76 | 10.64 | 10.69 | 71146 | 8.4845 | down | down | correct |
| ZTS.US | Zoetis Inc | 20190820 | 0 | 127.54 | 128.41 | 125.94 | 126.05 | 1657143 | 124.4856 | down | up | incorrect |
| ZUO.US | Zuora Inc | 20190820 | 0 | 13.63 | 13.925 | 13.53 | 13.81 | 902983 | 13.81 | up | up | correct |
| ZWS.US | Zurn Water Solutions Corp | 20190820 | 0 | 25.98 | 26.18 | 25.7 | 26.02 | 426800 | 25.6097 | up | up | correct |
| ZYME.US | Zymeworks Inc | 20190820 | 0 | 25.17 | 26.22 | 25.06 | 26.15 | 133022 | 26.15 | up | down | incorrect |
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