CollectAI
close-nyse_stocks
2019/08/22
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A.US | Agilent Technologies Inc | 20190822 | 0 | 72.45 | 72.77 | 71.25 | 71.74 | 1643997 | 70.5738 | down | down | correct |
| AA.US | Alcoa Corporation | 20190822 | 0 | 18.46 | 18.545 | 17.905 | 18.05 | 2999286 | 18.0107 | down | down | correct |
| AAIC.US | PC | 20190822 | 0 | 22.1804 | 22.1804 | 22.1804 | 22.1804 | 0 | 17.1256 | |||
| AAP.US | Advance Auto Parts Inc | 20190822 | 0 | 136.65 | 138.55 | 136.08 | 137.5 | 1306672 | 134.2312 | up | up | correct |
| AAT.US | American Assets Trust Inc | 20190822 | 0 | 46.9 | 47.27 | 46.59 | 47.22 | 134030 | 43.8004 | up | down | incorrect |
| AB.US | AllianceBernstein Holding L.P | 20190822 | 0 | 28.39 | 28.49 | 28.2 | 28.45 | 258358 | 23.377 | up | up | correct |
| ABB.US | ABB Ltd | 20190822 | 0 | 18.73 | 18.75 | 18.5535 | 18.64 | 764831 | 17.3542 | down | down | correct |
| ABBV.US | AbbVie Inc | 20190822 | 0 | 67.87 | 68.03 | 66.81 | 67.52 | 6496330 | 60.1725 | down | down | correct |
| ABC.US | AmerisourceBergen Corporation | 20190822 | 0 | 86.56 | 87.12 | 85.33 | 85.55 | 1008277 | 82.402 | down | down | correct |
| ABEV.US | Ambev S.A | 20190822 | 0 | 4.63 | 4.67 | 4.49 | 4.59 | 34969992 | 4.1745 | down | down | correct |
| ABG.US | Asbury Automotive Group Inc | 20190822 | 0 | 90.93 | 92.03 | 90.37 | 91.25 | 88062 | 91.25 | up | up | correct |
| ABM.US | ABM Industries Incorporated | 20190822 | 0 | 38.86 | 39.16 | 38.39 | 38.46 | 221806 | 36.7798 | down | up | incorrect |
| ABT.US | Abbott Laboratories | 20190822 | 0 | 84.92 | 85.31 | 83.64 | 84.37 | 3206979 | 81.4695 | down | down | correct |
| AC.US | Associated Capital Group Inc | 20190822 | 0 | 35.31 | 35.46 | 34.94 | 34.94 | 2230 | 34.3124 | down | down | correct |
| ACA.US | Arcosa Inc | 20190822 | 0 | 33.52 | 33.81 | 33.11 | 33.37 | 237717 | 33.0507 | down | down | correct |
| ACC.US | American Campus Communities Inc | 20190822 | 0 | 46.94 | 47.465 | 46.76 | 47.41 | 983496 | 42.8826 | up | up | correct |
| ACCO.US | ACCO Brands Corporation | 20190822 | 0 | 9.7 | 9.89 | 9.675 | 9.84 | 771572 | 9.088 | up | down | incorrect |
| ACEL.US | WS | 20190822 | 0 | 10.29 | 10.3 | 10.25 | 10.25 | 73178 | 8.8588 | down | down | correct |
| ACH.US | Aluminum Corporation of China Limited | 20190822 | 0 | 7.39 | 7.48 | 7.33 | 7.48 | 62435 | 7.48 | up | up | correct |
| ACM.US | AECOM | 20190822 | 0 | 33.96 | 34.12 | 33.49 | 33.6 | 507546 | 33.6 | down | up | incorrect |
| ACN.US | Accenture plc | 20190822 | 0 | 196.46 | 196.97 | 194.27 | 196.34 | 1160851 | 190.062 | down | down | correct |
| ACRE.US | Ares Commercial Real Estate Corporation | 20190822 | 0 | 15.35 | 15.4 | 15.23 | 15.29 | 76900 | 11.9243 | down | up | incorrect |
| ACV.US | AllianzGI Diversified Income & Convertible Fund | 20190822 | 0 | 24.61 | 24.62 | 24.27 | 24.27 | 29091 | 17.0497 | down | down | correct |
| ADM.US | Archer | 20190822 | 0 | 37.82 | 38.095 | 37.68 | 37.93 | 2520478 | 35.5302 | up | up | correct |
| ADNT.US | Adient plc | 20190822 | 0 | 23.26 | 23.42 | 22.75 | 22.77 | 689900 | 22.77 | down | up | incorrect |
| ADT.US | ADT Inc | 20190822 | 0 | 4.65 | 4.84 | 4.65 | 4.77 | 2692589 | 4.2079 | up | up | correct |
| ADX.US | Adams Diversified Equity Fund Inc | 20190822 | 0 | 15.43 | 15.48 | 15.35 | 15.4 | 312527 | 11.5291 | down | down | correct |
| AEE.US | Ameren Corporation | 20190822 | 0 | 76.86 | 77.07 | 76.32 | 76.82 | 1160408 | 71.9728 | down | up | incorrect |
| AEG.US | Aegon N.V | 20190822 | 0 | 3.98 | 3.99 | 3.9235 | 3.96 | 1273150 | 3.5681 | down | up | incorrect |
| AEM.US | Agnico Eagle Mines Limited | 20190822 | 0 | 59.43 | 59.68 | 59 | 59.38 | 957872 | 56.8288 | down | down | correct |
| AENZ.US | Aenza S.A.A | 20190822 | 0 | 2.59 | 2.7 | 2.56 | 2.57 | 133658 | 2.57 | down | down | correct |
| AEO.US | American Eagle Outfitters Inc | 20190822 | 0 | 16.27 | 16.925 | 16.27 | 16.89 | 4587544 | 15.7264 | up | up | correct |
| AER.US | AerCap Holdings N.V | 20190822 | 0 | 52.4 | 52.76 | 52.08 | 52.44 | 937328 | 52.44 | up | up | correct |
| AES.US | The AES Corporation | 20190822 | 0 | 15.28 | 15.315 | 15.02 | 15.2 | 3598264 | 14.2291 | down | down | correct |
| AFB.US | AllianceBernstein National Municipal Income Fund | 20190822 | 0 | 13.9 | 13.93 | 13.85 | 13.87 | 50210 | 13.0059 | down | down | correct |
| AFG.US | American Financial Group Inc | 20190822 | 0 | 100.44 | 101.9 | 100.26 | 101.39 | 328719 | 76.5458 | up | up | correct |
| AFGB.US | American Financial Group Inc | 20190822 | 0 | 27.05 | 27.18 | 26.96 | 27.18 | 8731 | 24.3862 | up | up | correct |
| AFI.US | Armstrong Flooring Inc | 20190822 | 0 | 7.21 | 7.31 | 6.97 | 6.99 | 103203 | 6.99 | down | down | correct |
| AFL.US | Aflac Incorporated | 20190822 | 0 | 49.05 | 49.66 | 48.41 | 49.51 | 5260451 | 46.7757 | up | up | correct |
| AFT.US | Apollo Senior Floating Rate Fund Inc | 20190822 | 0 | 14.63 | 14.66 | 14.58 | 14.59 | 44954 | 12.3541 | down | down | correct |
| AG.US | First Majestic Silver Corp | 20190822 | 0 | 10.35 | 10.53 | 10.27 | 10.31 | 2203576 | 10.2984 | down | down | correct |
| AGCO.US | AGCO Corporation | 20190822 | 0 | 69.61 | 69.75 | 68.59 | 68.6 | 318166 | 65.7044 | down | down | correct |
| AGD.US | Aberdeen Global Dynamic Dividend Fund | 20190822 | 0 | 9.42 | 9.43 | 9.34 | 9.35 | 26330 | 7.8778 | down | down | correct |
| AGI.US | Alamos Gold Inc | 20190822 | 0 | 6.97 | 7.1 | 6.92 | 6.95 | 1854951 | 6.7748 | down | down | correct |
| AGO.US | Assured Guaranty Ltd | 20190822 | 0 | 44.05 | 44.08 | 43.43 | 43.61 | 443451 | 41.4936 | down | down | correct |
| AGR.US | Avangrid Inc | 20190822 | 0 | 49.23 | 49.55 | 49.04 | 49.5 | 396407 | 45.2715 | up | up | correct |
| AGRO.US | Adecoagro S.A | 20190822 | 0 | 5.82 | 5.89 | 5.805 | 5.83 | 201405 | 5.83 | up | up | correct |
| AGS.US | PlayAGS Inc | 20190822 | 0 | 10.37 | 10.46 | 9.9 | 9.96 | 379590 | 9.96 | down | down | correct |
| AGX.US | Argan Inc | 20190822 | 0 | 39.34 | 39.71 | 38.92 | 39.24 | 102707 | 35.7024 | down | down | correct |
| AHH.US | PA | 20190822 | 0 | 26.5554 | 26.9 | 26.5492 | 26.75 | 5103 | 22.8789 | up | up | correct |
| AHL.US | PE | 20190822 | 0 | 25.62 | 25.68 | 25.4901 | 25.68 | 238684 | 22.5169 | up | up | correct |
| AHT.US | PI | 20190822 | 0 | 21.4375 | 21.62 | 21.4375 | 21.5745 | 5987 | 19.424 | up | up | correct |
| AIC.US | Arlington Asset Investment Corp. 6.75% SR NT 25 | 20190822 | 0 | 24.4687 | 24.5485 | 24.27 | 24.43 | 6444 | 20.5246 | down | down | correct |
| AIF.US | Apollo Tactical Income Fund Inc | 20190822 | 0 | 14.84 | 14.84 | 14.7605 | 14.81 | 68850 | 12.454 | down | down | correct |
| AIG.US | PA | 20190822 | 0 | 27.88 | 27.91 | 27.59 | 27.75 | 32140 | 24.2587 | down | down | correct |
| AIN.US | Albany International Corp | 20190822 | 0 | 81.59 | 82.73 | 81.58 | 81.91 | 195770 | 79.5309 | up | down | incorrect |
| AIR.US | AAR Corp | 20190822 | 0 | 42.25 | 42.44 | 41.6 | 42.15 | 124007 | 41.8432 | down | down | correct |
| AIT.US | Applied Industrial Technologies Inc | 20190822 | 0 | 53.95 | 54.18 | 53.26 | 53.29 | 217811 | 51.2177 | down | down | correct |
| AIV.US | Apartment Investment and Management Company | 20190822 | 0 | 5.4438 | 5.4943 | 5.4223 | 5.4578 | 954595 | 5.0113 | up | down | incorrect |
| AIW.US | Arlington Asset Investment Corp | 20190822 | 0 | 24.448 | 24.448 | 24.4133 | 24.4133 | 250 | 21.6045 | down | down | correct |
| AIZ.US | Assurant Inc | 20190822 | 0 | 123.85 | 124.41 | 122.87 | 123.76 | 442944 | 118.4589 | down | down | correct |
| AJG.US | Arthur J. Gallagher & Co | 20190822 | 0 | 90.57 | 91.1 | 89.89 | 90.87 | 576237 | 87.3176 | up | up | correct |
| AJRD.US | Aerojet Rocketdyne Holdings Inc | 20190822 | 0 | 50.98 | 51.89 | 50.72 | 51.52 | 419413 | 46.4251 | up | up | correct |
| AJX.US | Great Ajax Corp | 20190822 | 0 | 14.66 | 14.66 | 14.5 | 14.54 | 41711 | 12.2634 | down | down | correct |
| AJXA.US | Great Ajax Corp. 7.25 CV SR NT 24 | 20190822 | 0 | 26.3252 | 26.35 | 26.26 | 26.28 | 8951 | 22.2131 | down | up | incorrect |
| AKO.US | B | 20190822 | 0 | 19.19 | 19.19 | 18.62 | 18.62 | 1872 | 16.6322 | down | down | correct |
| AKR.US | Acadia Realty Trust | 20190822 | 0 | 27.61 | 27.81 | 27.41 | 27.79 | 173404 | 26.0545 | up | up | correct |
| AL.US | PA | 20190822 | 0 | 26.85 | 27.14 | 26.85 | 27.14 | 15701 | 23.3549 | up | down | incorrect |
| ALB.US | Albemarle Corporation | 20190822 | 0 | 64.71 | 65.12 | 62.69 | 63.22 | 1850430 | 60.9972 | down | down | correct |
| ALC.US | Alcon AG | 20190822 | 0 | 60.22 | 60.9 | 59.66 | 59.73 | 1670207 | 59.5569 | down | up | incorrect |
| ALE.US | ALLETE Inc | 20190822 | 0 | 85.78 | 86.12 | 85.09 | 85.67 | 123234 | 78.633 | down | down | correct |
| ALEX.US | Alexander & Baldwin Inc | 20190822 | 0 | 23.19 | 23.325 | 22.91 | 23.15 | 122783 | 21.7892 | down | down | correct |
| ALG.US | Alamo Group Inc | 20190822 | 0 | 116.95 | 116.95 | 115 | 115.34 | 47399 | 114.2363 | down | down | correct |
| ALIN.US | PE | 20190822 | 0 | 16.43 | 16.794 | 16.4236 | 16.45 | 9811 | 13.6098 | up | up | correct |
| ALK.US | Alaska Air Group Inc | 20190822 | 0 | 59.88 | 60.02 | 58.99 | 59.73 | 929343 | 59.0978 | down | down | correct |
| ALL.US | The Allstate Corporation | 20190822 | 0 | 104.54 | 104.84 | 103.42 | 104.5 | 1098027 | 98.7053 | down | down | correct |
| ALLE.US | Allegion plc | 20190822 | 0 | 95.93 | 96.4 | 94.71 | 95.69 | 528895 | 93.0457 | down | down | correct |
| ALLY.US | PA | 20190822 | 0 | 26.3 | 26.38 | 26.28 | 26.33 | 67478 | 26.33 | up | up | correct |
| ALN.US | American Lorain Corporation | 20190822 | 0 | 0.085 | 0.085 | 0.085 | 0.085 | 5000 | 0.085 | |||
| ALP.US | PQ | 20190822 | 0 | 26.7952 | 26.98 | 26.7952 | 26.84 | 11195 | 23.8658 | up | down | incorrect |
| ALSN.US | Allison Transmission Holdings Inc | 20190822 | 0 | 44.07 | 44.46 | 43.94 | 44.03 | 599500 | 42.2606 | down | down | correct |
| ALV.US | Autoliv Inc | 20190822 | 0 | 65.55 | 66.4 | 65.43 | 65.65 | 294594 | 63.1033 | up | up | correct |
| ALX.US | Alexander's Inc | 20190822 | 0 | 361.68 | 368.47 | 361.07 | 364.22 | 41476 | 314.9511 | up | up | correct |
| AM.US | Antero Midstream Corporation | 20190822 | 0 | 7.69 | 7.7 | 7.42 | 7.46 | 2673310 | 5.1235 | down | down | correct |
| AMBC.US | Ambac Financial Group Inc | 20190822 | 0 | 18.36 | 18.48 | 18.11 | 18.11 | 134170 | 18.11 | down | down | correct |
| AMC.US | AMC Entertainment Holdings Inc | 20190822 | 0 | 11.44 | 11.6 | 11.23 | 11.51 | 2147743 | 10.9826 | up | up | correct |
| AMCR.US | Amcor plc | 20190822 | 0 | 9.65 | 9.71 | 9.39 | 9.54 | 7288600 | 8.571 | down | down | correct |
| AME.US | AMETEK Inc | 20190822 | 0 | 86.67 | 86.849 | 85.28 | 85.77 | 718712 | 84.3445 | down | down | correct |
| AMG.US | Affiliated Managers Group Inc | 20190822 | 0 | 76.38 | 77.51 | 76.06 | 76.51 | 339101 | 75.8843 | up | up | correct |
| AMH.US | PH | 20190822 | 0 | 27.65 | 27.75 | 27.55 | 27.73 | 144560 | 23.9805 | up | up | correct |
| AMK.US | AssetMark Financial Holdings Inc | 20190822 | 0 | 27 | 27.18 | 26.64 | 27 | 95485 | 27 | |||
| AMN.US | AMN Healthcare Services Inc | 20190822 | 0 | 56.5 | 56.545 | 55.67 | 56.27 | 242727 | 56.27 | down | up | incorrect |
| AMOV.US | América Móvil S.A.B. de C.V | 20190822 | 0 | 13.3 | 13.3 | 13.13 | 13.13 | 4563 | 12.3395 | down | down | correct |
| AMP.US | Ameriprise Financial Inc | 20190822 | 0 | 128.99 | 129.53 | 127.6 | 128.58 | 729913 | 122.271 | down | down | correct |
| AMPY.US | Amplify Energy Corp | 20190822 | 0 | 6.09 | 6.28 | 5.92 | 5.93 | 329554 | 5.93 | down | down | correct |
| AMR.US | Alpha Metallurgical Resources Inc | 20190822 | 0 | 30.12 | 30.12 | 28.19 | 28.27 | 166841 | 28.27 | down | up | incorrect |
| AMRC.US | Ameresco Inc | 20190822 | 0 | 14.8 | 14.87 | 14.6 | 14.61 | 37854 | 14.61 | down | up | incorrect |
| AMRX.US | Amneal Pharmaceuticals Inc | 20190822 | 0 | 2.76 | 2.785 | 2.67 | 2.68 | 834061 | 2.68 | down | up | incorrect |
| AMT.US | American Tower Corporation (REIT) | 20190822 | 0 | 227.78 | 228.78 | 224.99 | 228.51 | 1073508 | 217.9683 | up | up | correct |
| AMX.US | América Móvil S.A.B. de C.V | 20190822 | 0 | 13.41 | 13.48 | 13.3 | 13.39 | 1476641 | 12.59 | down | down | correct |
| AN.US | AutoNation Inc | 20190822 | 0 | 47.5 | 47.75 | 47.12 | 47.54 | 514992 | 47.54 | up | up | correct |
| ANET.US | Arista Networks Inc | 20190822 | 0 | 227.86 | 229 | 225.87 | 227.28 | 2629864 | 56.82 | down | down | correct |
| ANF.US | Abercrombie & Fitch Co | 20190822 | 0 | 16.61 | 17.04 | 16.535 | 17 | 3122840 | 16.3319 | up | up | correct |
| ANH.US | PC | 20190822 | 0 | 25.3707 | 25.44 | 25.3707 | 25.4 | 4736 | 22.2017 | up | up | correct |
| ANTM.US | Anthem Inc | 20190822 | 0 | 268.26 | 269.025 | 260.82 | 261.06 | 1524425 | 252.973 | down | up | incorrect |
| AOD.US | Aberdeen Total Dynamic Dividend Fund | 20190822 | 0 | 8.15 | 8.16 | 8.0914 | 8.1 | 250855 | 6.7904 | down | down | correct |
| AON.US | Aon plc | 20190822 | 0 | 193.49 | 194.73 | 191.73 | 194.12 | 493496 | 190.4041 | up | up | correct |
| AOS.US | A. O. Smith Corporation | 20190822 | 0 | 46.99 | 47.14 | 46.12 | 46.46 | 877629 | 44.532 | down | down | correct |
| AP.US | Ampco | 20190822 | 0 | 3.63 | 3.76 | 3.63 | 3.76 | 1453 | 3.76 | up | up | correct |
| APAM.US | Artisan Partners Asset Management Inc | 20190822 | 0 | 26.75 | 27.31 | 26.75 | 27.01 | 273461 | 22.1663 | up | up | correct |
| APD.US | Air Products and Chemicals Inc | 20190822 | 0 | 228.59 | 229.54 | 224.96 | 225.28 | 733143 | 214.6815 | down | down | correct |
| APH.US | Amphenol Corporation | 20190822 | 0 | 88.65 | 88.82 | 87.18 | 87.85 | 2036162 | 42.8761 | down | down | correct |
| APLE.US | Apple Hospitality REIT Inc | 20190822 | 0 | 15.58 | 15.78 | 15.56 | 15.77 | 843611 | 15.0449 | up | up | correct |
| APO.US | PB | 20190822 | 0 | 26.7686 | 26.93 | 26.74 | 26.87 | 20109 | 23.1587 | up | up | correct |
| APRN.US | Blue Apron Holdings Inc | 20190822 | 0 | 7.01 | 7.2 | 6.99 | 7.14 | 126253 | 7.14 | up | up | correct |
| APTS.US | Preferred Apartment Communities Inc | 20190822 | 0 | 14.21 | 14.319 | 14.04 | 14.07 | 334820 | 11.5204 | down | down | correct |
| AQN.US | Algonquin Power & Utilities Corp | 20190822 | 0 | 12.96 | 13 | 12.91 | 12.92 | 220013 | 11.7307 | down | up | incorrect |
| AQNA.US | AQNA | 20190822 | 0 | 27.51 | 27.51 | 27.42 | 27.49 | 30468 | 23.8263 | down | down | correct |
| AQNB.US | AQNB | 20190822 | 0 | 27.08 | 27.08 | 26.934 | 27.04 | 22700 | 23.4591 | down | down | correct |
| AQUA.US | Evoqua Water Technologies Corp | 20190822 | 0 | 15.23 | 15.48 | 15.05 | 15.09 | 341376 | 15.09 | down | down | correct |
| AR.US | Antero Resources Corporation | 20190822 | 0 | 3.45 | 3.58 | 3.34 | 3.34 | 8088130 | 3.34 | down | down | correct |
| ARC.US | ARC Document Solutions Inc | 20190822 | 0 | 1.43 | 1.476 | 1.33 | 1.39 | 115470 | 1.3188 | down | down | correct |
| ARCH.US | Arch Resources Inc | 20190822 | 0 | 77.52 | 77.56 | 74.9 | 75.08 | 179195 | 73.2112 | down | down | correct |
| ARCO.US | Arcos Dorados Holdings Inc | 20190822 | 0 | 6.95 | 7.1 | 6.85 | 7 | 168586 | 6.591 | up | up | correct |
| ARDC.US | Ares Dynamic Credit Allocation Fund Inc | 20190822 | 0 | 15.08 | 15.09 | 15.02 | 15.05 | 70420 | 12.3189 | down | up | incorrect |
| ARE.US | Alexandria Real Estate Equities Inc | 20190822 | 0 | 148.95 | 149.67 | 148.145 | 149.41 | 315362 | 140.9997 | up | up | correct |
| ARES.US | Ares Management Corporation | 20190822 | 0 | 29.05 | 29.19 | 28.72 | 28.88 | 295036 | 26.3992 | down | up | incorrect |
| ARGD.US | Argo Group US Inc. 6.5% SR NTS 42 | 20190822 | 0 | 25.8064 | 25.84 | 25.8 | 25.84 | 3392 | 22.0576 | up | up | correct |
| ARGO.US | Argo Group International Holdings Ltd | 20190822 | 0 | 67.54 | 67.54 | 66.99 | 67.16 | 53783 | 63.0445 | down | down | correct |
| ARI.US | Apollo Commercial Real Estate Finance Inc | 20190822 | 0 | 19.01 | 19.03 | 18.82 | 18.88 | 809827 | 14.4387 | down | up | incorrect |
| ARL.US | American Realty Investors Inc | 20190822 | 0 | 12.28 | 12.28 | 11.69 | 11.72 | 1929 | 11.72 | down | down | correct |
| ARLO.US | Arlo Technologies Inc | 20190822 | 0 | 2.96 | 2.97 | 2.865 | 2.89 | 337574 | 2.89 | down | down | correct |
| ARMK.US | Aramark | 20190822 | 0 | 39.78 | 40.195 | 39.57 | 39.96 | 2611150 | 38.7893 | up | down | incorrect |
| AROC.US | Archrock Inc | 20190822 | 0 | 9.39 | 9.575 | 9.27 | 9.4 | 937940 | 7.9312 | up | up | correct |
| ARW.US | Arrow Electronics Inc | 20190822 | 0 | 69.05 | 69.47 | 68.51 | 68.89 | 267817 | 68.89 | down | down | correct |
| ASA.US | ASA Gold and Precious Metals Limited | 20190822 | 0 | 12.88 | 12.9514 | 12.78 | 12.83 | 44075 | 12.7928 | down | up | incorrect |
| ASC.US | Ardmore Shipping Corporation | 20190822 | 0 | 6.26 | 6.3 | 6.08 | 6.13 | 300513 | 6.0798 | down | down | correct |
| ASG.US | Liberty All | 20190822 | 0 | 5.87 | 5.89 | 5.82 | 5.87 | 110225 | 4.7059 | |||
| ASGN.US | ASGN Incorporated | 20190822 | 0 | 63.44 | 63.54 | 62.15 | 62.58 | 172227 | 62.58 | down | down | correct |
| ASH.US | Ashland Global Holdings Inc | 20190822 | 0 | 73.11 | 73.53 | 71.99 | 72.77 | 697581 | 70.2488 | down | down | correct |
| ASIX.US | AdvanSix Inc | 20190822 | 0 | 22.59 | 22.78 | 21.99 | 22.28 | 120843 | 22.2221 | down | down | correct |
| ASPN.US | Aspen Aerogels Inc | 20190822 | 0 | 6.42 | 6.63 | 6.42 | 6.62 | 19085 | 6.62 | up | down | incorrect |
| ASR.US | Grupo Aeroportuario del Sureste S. A. B. de C. V | 20190822 | 0 | 143.54 | 144.18 | 139.92 | 140.92 | 56326 | 137.8221 | down | down | correct |
| ASX.US | ASE Technology Holding Co. Ltd | 20190822 | 0 | 4.44 | 4.4699 | 4.43 | 4.46 | 252787 | 4.1911 | up | up | correct |
| ATCO.US | PI | 20190822 | 0 | 24.95 | 25.04 | 24.93 | 25.02 | 10640 | 20.8469 | up | up | correct |
| ATEN.US | A10 Networks Inc | 20190822 | 0 | 7.21 | 7.245 | 7.13 | 7.13 | 446567 | 7.1084 | down | down | correct |
| ATGE.US | Adtalem Global Education Inc | 20190822 | 0 | 51.56 | 51.7 | 50.63 | 50.96 | 454507 | 50.96 | down | up | incorrect |
| ATHM.US | Autohome Inc | 20190822 | 0 | 81.07 | 81.54 | 79.44 | 79.5 | 284361 | 78.0904 | down | down | correct |
| ATI.US | Allegheny Technologies Incorporated | 20190822 | 0 | 18.03 | 18.47 | 17.81 | 18.36 | 3035747 | 18.36 | up | down | incorrect |
| ATKR.US | Atkore Inc | 20190822 | 0 | 29.11 | 29.11 | 28.56 | 28.86 | 187585 | 28.86 | down | down | correct |
| ATO.US | Atmos Energy Corporation | 20190822 | 0 | 111.11 | 111.58 | 110.27 | 111.2 | 485250 | 105.5438 | up | down | incorrect |
| ATR.US | AptarGroup Inc | 20190822 | 0 | 119.83 | 120.72 | 119.04 | 120.54 | 227117 | 117.395 | up | up | correct |
| ATTO.US | Atento S.A | 20190822 | 0 | 2.26 | 2.32 | 2.26 | 2.31 | 79183 | 11.6126 | up | down | incorrect |
| ATUS.US | Altice USA Inc | 20190822 | 0 | 27.28 | 27.81 | 27.28 | 27.7 | 3838229 | 27.7 | up | up | correct |
| AU.US | AngloGold Ashanti Limited | 20190822 | 0 | 21.59 | 21.91 | 21.242 | 21.58 | 2121388 | 20.9078 | down | down | correct |
| AUD.US | Audacy Inc | 20190822 | 0 | 3.7 | 3.875 | 3.64 | 3.84 | 1908354 | 3.769 | up | up | correct |
| AUST.US | Austin Gold Corp. | 20190822 | 0 | 16.73 | 16.76 | 16.73 | 16.73 | 3869 | 16.73 | |||
| AUY.US | Yamana Gold Inc | 20190822 | 0 | 3.32 | 3.37 | 3.3 | 3.32 | 9695636 | 3.1897 | |||
| AVA.US | Avista Corporation | 20190822 | 0 | 47.19 | 47.33 | 46.77 | 46.99 | 209320 | 42.9711 | down | down | correct |
| AVAL.US | Grupo Aval Acciones y Valores S.A | 20190822 | 0 | 7.49 | 7.49 | 7.29 | 7.32 | 89692 | 6.4453 | down | up | incorrect |
| AVB.US | AvalonBay Communities Inc | 20190822 | 0 | 208.25 | 209.32 | 206.96 | 208.88 | 347717 | 194.434 | up | up | correct |
| AVD.US | American Vanguard Corporation | 20190822 | 0 | 13.6 | 13.74 | 13.46 | 13.48 | 66623 | 13.3454 | down | up | incorrect |
| AVK.US | Advent Convertible and Income Fund | 20190822 | 0 | 14.44 | 14.5 | 14.36 | 14.42 | 85680 | 11.1199 | down | down | correct |
| AVLR.US | Avalara Inc | 20190822 | 0 | 86.56 | 87.86 | 85.89 | 86.91 | 1075528 | 86.092 | up | up | correct |
| AVNS.US | Avanos Medical Inc | 20190822 | 0 | 34.63 | 34.75 | 33.93 | 34.28 | 178366 | 34.28 | down | down | correct |
| AVNT.US | Avient Corporation | 20190822 | 0 | 32.68 | 32.95 | 32.23 | 32.27 | 530075 | 30.378 | down | down | correct |
| AVTR.US | PA | 20190822 | 0 | 17.73 | 17.99 | 17.285 | 17.8 | 1710920 | 12.5754 | up | up | correct |
| AVY.US | Avery Dennison Corporation | 20190822 | 0 | 115.28 | 115.75 | 114.24 | 114.95 | 328167 | 110.2691 | down | down | correct |
| AVYA.US | Avaya Holdings Corp | 20190822 | 0 | 14.23 | 14.23 | 13.71 | 14.08 | 1836801 | 14.08 | down | down | correct |
| AWF.US | AllianceBernstein Global High Income Fund | 20190822 | 0 | 11.79 | 11.7982 | 11.75 | 11.77 | 82524 | 10.0312 | down | down | correct |
| AWI.US | Armstrong World Industries Inc | 20190822 | 0 | 95.41 | 96.12 | 94.61 | 94.88 | 278600 | 92.8563 | down | down | correct |
| AWK.US | American Water Works Company Inc | 20190822 | 0 | 124.06 | 125.04 | 123.2 | 124.7 | 729747 | 120.5293 | up | up | correct |
| AWP.US | Aberdeen Global Premier Properties Fund | 20190822 | 0 | 6 | 6.05 | 5.97 | 6.02 | 415169 | 4.9487 | up | up | correct |
| AWR.US | American States Water Company | 20190822 | 0 | 87.83 | 88.79 | 87.42 | 88.49 | 170985 | 85.3623 | up | up | correct |
| AX.US | Axos Financial Inc | 20190822 | 0 | 27.35 | 27.56 | 26.55 | 26.59 | 384830 | 26.59 | down | up | incorrect |
| AXL.US | American Axle & Manufacturing Holdings Inc | 20190822 | 0 | 6.76 | 7.02 | 6.71 | 6.95 | 3350372 | 6.95 | up | up | correct |
| AXP.US | American Express Company | 20190822 | 0 | 123.31 | 123.71 | 121.77 | 122.27 | 2322069 | 118.2888 | down | up | incorrect |
| AXR.US | AMREP Corporation | 20190822 | 0 | 6.03 | 6.03 | 5.61 | 5.61 | 1023 | 5.61 | down | down | correct |
| AXS.US | PE | 20190822 | 0 | 25.61 | 25.69 | 25.61 | 25.649 | 46659 | 22.6586 | up | up | correct |
| AXTA.US | Axalta Coating Systems Ltd | 20190822 | 0 | 27.68 | 27.87 | 27.42 | 27.5 | 703500 | 27.5 | down | down | correct |
| AYI.US | Acuity Brands Inc | 20190822 | 0 | 125.28 | 126.11 | 124.26 | 125.55 | 98309 | 124.3443 | up | up | correct |
| AYX.US | Alteryx Inc | 20190822 | 0 | 142.74 | 144.34 | 139.62 | 142.3 | 1137224 | 142.3 | down | down | correct |
| AZO.US | AutoZone Inc | 20190822 | 0 | 1086.04 | 1092.92 | 1074.32 | 1081.55 | 205308 | 1081.55 | down | down | correct |
| AZRE.US | Azure Power Global Limited | 20190822 | 0 | 10.38 | 10.65 | 10.38 | 10.65 | 17081 | 10.65 | up | up | correct |
| AZUL.US | Azul S.A | 20190822 | 0 | 37.21 | 37.27 | 35.82 | 35.89 | 359428 | 35.89 | down | up | incorrect |
| AZZ.US | AZZ Inc | 20190822 | 0 | 42 | 42.9 | 41.64 | 41.68 | 101734 | 40.1367 | down | up | incorrect |
| B.US | Barnes Group Inc | 20190822 | 0 | 45.79 | 46.1794 | 45 | 45.27 | 135289 | 43.7548 | down | down | correct |
| BA.US | The Boeing Company | 20190822 | 0 | 342.43 | 356.44 | 341.01 | 354.41 | 8325094 | 350.2697 | up | up | correct |
| BABA.US | Alibaba Group Holding Limited | 20190822 | 0 | 174.1 | 174.9796 | 170.5 | 171.91 | 11578160 | 171.91 | down | down | correct |
| BAF.US | BlackRock Municipal Income Investment Quality Trust | 20190822 | 0 | 14.41 | 14.43 | 14.39 | 14.42 | 8366 | 13.3584 | up | up | correct |
| BAH.US | Booz Allen Hamilton Holding Corporation | 20190822 | 0 | 75.05 | 75.105 | 74.33 | 74.97 | 736806 | 72.286 | down | down | correct |
| BAK.US | Braskem S.A | 20190822 | 0 | 14.14 | 14.14 | 13.67 | 14.1301 | 107462 | 12.0435 | down | up | incorrect |
| BALY.US | Bally's Corporation | 20190822 | 0 | 22.21 | 22.26 | 21.83 | 22.25 | 147719 | 22.25 | up | up | correct |
| BAM.US | Brookfield Asset Management Inc | 20190822 | 0 | 51.7112 | 51.7112 | 51.0063 | 51.3935 | 2788566 | 33.278 | down | down | correct |
| BANC.US | PE | 20190822 | 0 | 27.14 | 27.2 | 27.14 | 27.2 | 1583 | 22.9528 | up | up | correct |
| BAP.US | Credicorp Ltd | 20190822 | 0 | 206.65 | 208.85 | 203.59 | 203.71 | 236804 | 179.6407 | down | down | correct |
| BAX.US | Baxter International Inc | 20190822 | 0 | 87.34 | 87.785 | 86.635 | 87.21 | 1485364 | 84.5969 | down | down | correct |
| BB.US | BlackBerry Limited | 20190822 | 0 | 7.11 | 7.12 | 6.96 | 7.04 | 3975935 | 7.04 | down | down | correct |
| BBAR.US | Banco BBVA Argentina S.A | 20190822 | 0 | 5.27 | 5.37 | 5.22 | 5.25 | 1019441 | 5.25 | down | down | correct |
| BBD.US | Banco Bradesco S.A | 20190822 | 0 | 6.7025 | 6.7769 | 6.6198 | 6.6281 | 10484457 | 5.8084 | down | down | correct |
| BBDC.US | Barings BDC Inc | 20190822 | 0 | 9.86 | 9.94 | 9.86 | 9.91 | 252996 | 8.2642 | up | up | correct |
| BBDO.US | Banco Bradesco S.A | 20190822 | 0 | 7.22 | 7.24 | 7.09 | 7.12 | 9259 | 6.3351 | down | down | correct |
| BBK.US | BlackRock Municipal Bond Trust | 20190822 | 0 | 15.81 | 15.93 | 15.75 | 15.75 | 17013 | 14.549 | down | down | correct |
| BBL.US | BHP Group | 20190822 | 0 | 41.69 | 41.74 | 41.27 | 41.34 | 1686627 | 34.1421 | down | down | correct |
| BBN.US | BlackRock Taxable Municipal Bond Trust | 20190822 | 0 | 25.16 | 25.18 | 25 | 25.16 | 88713 | 22.1285 | |||
| BBU.US | Brookfield Business Partners L.P | 20190822 | 0 | 35.21 | 35.35 | 34.32 | 34.32 | 30804 | 33.7673 | down | up | incorrect |
| BBVA.US | Banco Bilbao Vizcaya Argentaria S.A | 20190822 | 0 | 4.82 | 4.84 | 4.7593 | 4.79 | 2658251 | 4.3089 | down | down | correct |
| BBW.US | Build | 20190822 | 0 | 3.31 | 3.32 | 3.17 | 3.21 | 79577 | 3.0228 | down | down | correct |
| BBWI.US | Bath Body Works Inc | 20190822 | 0 | 14.717 | 15.7111 | 14.2321 | 15.6222 | 21348449 | 14.9483 | up | up | correct |
| BBY.US | Best Buy Co. Inc | 20190822 | 0 | 68 | 69.5 | 67.53 | 68.8 | 2433574 | 64.4534 | up | down | incorrect |
| BC.US | PC | 20190822 | 0 | 26.6519 | 26.77 | 26.635 | 26.6934 | 21702 | 23.6687 | up | up | correct |
| BCC.US | Boise Cascade Company | 20190822 | 0 | 30.83 | 31.1 | 30.45 | 30.75 | 147347 | 26.1842 | down | down | correct |
| BCE.US | BCE Inc | 20190822 | 0 | 46.69 | 46.77 | 46.4 | 46.58 | 1615229 | 40.4534 | down | down | correct |
| BCH.US | Banco de Chile | 20190822 | 0 | 29.03 | 29.16 | 28.67 | 28.7 | 93458 | 26.478 | down | down | correct |
| BCO.US | The Brink's Company | 20190822 | 0 | 77.91 | 78.18 | 75.24 | 75.32 | 762239 | 73.4623 | down | down | correct |
| BCS.US | Barclays PLC | 20190822 | 0 | 6.8 | 6.82 | 6.74 | 6.79 | 1981688 | 6.4305 | down | down | correct |
| BCX.US | Blackrock Resources & Commodities Strategy Trust | 20190822 | 0 | 7.4 | 7.4399 | 7.39 | 7.39 | 128823 | 6.3751 | down | up | incorrect |
| BDC.US | Belden Inc | 20190822 | 0 | 45.01 | 45.59 | 44.68 | 45.32 | 237330 | 44.8206 | up | up | correct |
| BDJ.US | BlackRock Enhanced Equity Dividend Trust | 20190822 | 0 | 8.87 | 8.87 | 8.78 | 8.83 | 209245 | 7.1831 | down | up | incorrect |
| BDN.US | Brandywine Realty Trust | 20190822 | 0 | 14.38 | 14.5 | 14.29 | 14.46 | 627424 | 12.5751 | up | up | correct |
| BDX.US | Becton Dickinson and Company | 20190822 | 0 | 254 | 257.09 | 253.965 | 255.18 | 1154172 | 246.8844 | up | up | correct |
| BE.US | Bloom Energy Corporation | 20190822 | 0 | 5.31 | 5.41 | 4.97 | 4.97 | 2340000 | 4.97 | down | down | correct |
| BEDU.US | Bright Scholar Education Holdings Limited | 20190822 | 0 | 9.02 | 9.42 | 9.02 | 9.2 | 73925 | 5.9379 | up | down | incorrect |
| BEN.US | Franklin Resources Inc | 20190822 | 0 | 27.18 | 27.38 | 26.95 | 27.06 | 1906887 | 24.4881 | down | down | correct |
| BERY.US | Berry Global Group Inc | 20190822 | 0 | 40.41 | 41.22 | 40.24 | 41.01 | 1819042 | 41.01 | up | up | correct |
| BEST.US | BEST Inc | 20190822 | 0 | 4.7 | 4.73 | 4.57 | 4.66 | 342900 | 4.66 | down | down | correct |
| BF.US | B | 20190822 | 0 | 58.13 | 58.52 | 57.945 | 58.35 | 1056967 | 57.4647 | up | up | correct |
| BFAM.US | Bright Horizons Family Solutions Inc | 20190822 | 0 | 165.21 | 167.02 | 163.53 | 166.75 | 244700 | 166.75 | up | up | correct |
| BFK.US | BlackRock Municipal Income Trust | 20190822 | 0 | 14.18 | 14.2 | 14.15 | 14.15 | 64229 | 12.6756 | down | down | correct |
| BFS.US | Saul Centers Inc | 20190822 | 0 | 51.66 | 51.91 | 50.63 | 51.59 | 49360 | 45.5386 | down | down | correct |
| BFZ.US | BlackRock California Municipal Income Trust | 20190822 | 0 | 13.9 | 13.91 | 13.79 | 13.81 | 39548 | 12.6719 | down | down | correct |
| BG.US | Bunge Limited | 20190822 | 0 | 54.59 | 55.1 | 54.22 | 54.9 | 775000 | 50.8757 | up | up | correct |
| BGH.US | Barings Global Short Duration High Yield Fund | 20190822 | 0 | 17.78 | 17.79 | 17.62 | 17.67 | 68849 | 14.2553 | down | down | correct |
| BGIO.US | BlackRock 2022 Global Income Opportunity Trust | 20190822 | 0 | 9.4 | 9.46 | 9.34 | 9.36 | 25789 | 2.3349 | down | down | correct |
| BGR.US | BlackRock Energy and Resources Trust | 20190822 | 0 | 10.59 | 10.6 | 10.48 | 10.49 | 119536 | 8.8962 | down | down | correct |
| BGS.US | B&G Foods Inc | 20190822 | 0 | 18.08 | 18.1045 | 17.5 | 17.99 | 2372314 | 15.0787 | down | down | correct |
| BGSF.US | BGSF Inc | 20190822 | 0 | 18.86 | 18.86 | 18.16 | 18.22 | 36184 | 16.8047 | down | down | correct |
| BGT.US | BlackRock Floating Rate Income Trust | 20190822 | 0 | 12.32 | 12.3277 | 12.26 | 12.29 | 43795 | 10.4597 | down | down | correct |
| BGY.US | BlackRock Enhanced International Dividend Trust | 20190822 | 0 | 5.45 | 5.48 | 5.4215 | 5.44 | 155171 | 4.6344 | down | up | incorrect |
| BH.US | Biglari Holdings Inc | 20190822 | 0 | 95.35 | 96.3 | 90.88 | 90.89 | 4432 | 90.89 | down | down | correct |
| BHC.US | Bausch Health Companies Inc | 20190822 | 0 | 22.45 | 22.48 | 21.8811 | 22.1 | 2855403 | 22.1 | down | down | correct |
| BHE.US | Benchmark Electronics Inc | 20190822 | 0 | 27.21 | 27.31 | 26.8895 | 27.01 | 158441 | 25.5165 | down | down | correct |
| BHK.US | BlackRock Core Bond Trust | 20190822 | 0 | 14.56 | 14.56 | 14.51 | 14.52 | 83715 | 12.7936 | down | down | correct |
| BHLB.US | Berkshire Hills Bancorp Inc | 20190822 | 0 | 29.99 | 30.11 | 29.63 | 29.67 | 165088 | 27.5359 | down | up | incorrect |
| BHP.US | BHP Group | 20190822 | 0 | 47.86 | 48.01 | 47.24 | 47.25 | 2154367 | 39.9257 | down | down | correct |
| BHR.US | PD | 20190822 | 0 | 8.89 | 8.9097 | 8.64 | 8.75 | 189326 | 2.4359 | down | down | correct |
| BHV.US | BlackRock Virginia Municipal Bond Trust | 20190822 | 0 | 16.44 | 16.45 | 16.3 | 16.3 | 1466 | 15.0978 | down | up | incorrect |
| BHVN.US | Biohaven Pharmaceutical Holding Company Ltd | 20190822 | 0 | 38.36 | 39.16 | 37.735 | 38.65 | 518490 | 38.65 | up | up | correct |
| BIF.US | Boulder Growth & Income Fund Inc | 20190822 | 0 | 10.68 | 10.74 | 10.63 | 10.71 | 167132 | 9.8768 | up | up | correct |
| BIG.US | Big Lots Inc | 20190822 | 0 | 20.92 | 21.7743 | 20.92 | 21.35 | 828663 | 19.4298 | up | up | correct |
| BIO.US | Bio | 20190822 | 0 | 342.99 | 344.14 | 338.5 | 341.95 | 93874 | 341.95 | down | down | correct |
| BIT.US | BlackRock Multi | 20190822 | 0 | 17.16 | 17.21 | 17.02 | 17.02 | 98691 | 13.8298 | down | down | correct |
| BJ.US | BJ's Wholesale Club Holdings Inc | 20190822 | 0 | 24.99 | 26.56 | 24.33 | 26.42 | 9952062 | 26.42 | up | up | correct |
| BK.US | The Bank of New York Mellon Corporation | 20190822 | 0 | 42.23 | 42.47 | 41.815 | 42.17 | 3712680 | 39.4879 | down | up | incorrect |
| BKD.US | Brookdale Senior Living Inc | 20190822 | 0 | 8.26 | 8.31 | 8.18 | 8.25 | 720758 | 8.25 | down | up | incorrect |
| BKE.US | The Buckle Inc | 20190822 | 0 | 18 | 18.88 | 18 | 18.6 | 904225 | 13.5205 | up | up | correct |
| BKH.US | Black Hills Corporation | 20190822 | 0 | 77.66 | 78.17 | 77.29 | 77.76 | 362414 | 72.1044 | up | up | correct |
| BKI.US | Black Knight Inc | 20190822 | 0 | 63.71 | 63.94 | 63.38 | 63.71 | 547431 | 63.71 | |||
| BKN.US | BlackRock Investment Quality Municipal Trust Inc | 20190822 | 0 | 15.74 | 15.78 | 15.7 | 15.7305 | 18886 | 14.1343 | down | down | correct |
| BKT.US | BlackRock Income Trust Inc | 20190822 | 0 | 6.1 | 6.1 | 6.04 | 6.04 | 219723 | 5.1942 | down | down | correct |
| BKU.US | BankUnited Inc | 20190822 | 0 | 31.84 | 32.1 | 31.69 | 31.84 | 537911 | 29.7173 | |||
| BLD.US | TopBuild Corp | 20190822 | 0 | 92.9 | 93.45 | 91.69 | 92.34 | 189216 | 92.34 | down | up | incorrect |
| BLDR.US | Builders FirstSource Inc | 20190822 | 0 | 19.7 | 19.87 | 19.37 | 19.61 | 790818 | 19.61 | down | down | correct |
| BLE.US | BlackRock Municipal Income Trust II | 20190822 | 0 | 15.4 | 15.45 | 15.37 | 15.39 | 37891 | 13.7635 | down | down | correct |
| BLK.US | BlackRock Inc | 20190822 | 0 | 423 | 423.924 | 416.63 | 419 | 551900 | 394.7734 | down | down | correct |
| BLL.US | Ball Corporation | 20190822 | 0 | 79.78 | 80.26 | 79.21 | 79.76 | 1433230 | 78.2177 | down | down | correct |
| BLW.US | BlackRock Limited Duration Income Trust | 20190822 | 0 | 15.38 | 15.4 | 15.27 | 15.31 | 63662 | 12.8521 | down | up | incorrect |
| BLX.US | Banco Latinoamericano de Comercio Exterior S.A | 20190822 | 0 | 19.38 | 19.61 | 19.3 | 19.35 | 43063 | 16.4265 | down | down | correct |
| BMA.US | Banco Macro S.A | 20190822 | 0 | 34.01 | 35.27 | 33.07 | 33.21 | 652189 | 33.21 | down | up | incorrect |
| BME.US | BlackRock Health Sciences Trust | 20190822 | 0 | 38.32 | 38.55 | 38.1296 | 38.33 | 14343 | 33.6777 | up | up | correct |
| BMI.US | Badger Meter Inc | 20190822 | 0 | 51.61 | 52.03 | 51.03 | 51.15 | 200128 | 49.9544 | down | down | correct |
| BML.US | PL | 20190822 | 0 | 22.18 | 22.35 | 22.18 | 22.35 | 36885 | 20.334 | up | up | correct |
| BMO.US | Bank of Montreal | 20190822 | 0 | 70.25 | 70.69 | 69.9 | 69.94 | 421408 | 63.3694 | down | down | correct |
| BMY.US | Bristol | 20190822 | 0 | 47.95 | 48.23 | 47.47 | 47.86 | 6380230 | 44.6276 | down | down | correct |
| BNED.US | Barnes & Noble Education Inc | 20190822 | 0 | 3.38 | 3.43 | 3.2 | 3.32 | 282423 | 3.32 | down | down | correct |
| BNS.US | The Bank of Nova Scotia | 20190822 | 0 | 51.43 | 51.71 | 51.3 | 51.53 | 960425 | 45.6714 | up | down | incorrect |
| BNY.US | BlackRock New York Municipal Income Trust | 20190822 | 0 | 14.59 | 14.67 | 14.51 | 14.52 | 11698 | 13.0601 | down | down | correct |
| BOE.US | BlackRock Enhanced Global Dividend Trust | 20190822 | 0 | 10.32 | 10.34 | 10.25 | 10.27 | 230263 | 8.8243 | down | down | correct |
| BOOT.US | Boot Barn Holdings Inc | 20190822 | 0 | 31.2 | 32.24 | 31.12 | 31.79 | 500029 | 31.79 | up | up | correct |
| BORR.US | Borr Drilling Limited | 20190822 | 0 | 11.08 | 11.08 | 10.82 | 10.82 | 8600 | 10.82 | down | up | incorrect |
| BOX.US | Box Inc | 20190822 | 0 | 13.52 | 13.63 | 13.28 | 13.53 | 1340111 | 13.53 | up | up | correct |
| BP.US | BP p.l.c | 20190822 | 0 | 36.7 | 36.7835 | 36.47 | 36.52 | 4553893 | 31.693 | down | down | correct |
| BPMP.US | BP Midstream Partners LP | 20190822 | 0 | 14.62 | 14.89 | 14.53 | 14.58 | 147526 | 11.42 | down | down | correct |
| BPT.US | BP Prudhoe Bay Royalty Trust | 20190822 | 0 | 8.4 | 8.59 | 8.25 | 8.25 | 205270 | 7.4056 | down | up | incorrect |
| BR.US | Broadridge Financial Solutions Inc | 20190822 | 0 | 130.84 | 131.66 | 129.3438 | 130.19 | 580425 | 124.8457 | down | down | correct |
| BRC.US | Brady Corporation | 20190822 | 0 | 48.76 | 49.05 | 48.34 | 48.43 | 108498 | 46.549 | down | down | correct |
| BRFS.US | BRF S.A | 20190822 | 0 | 9.59 | 9.91 | 9.58 | 9.64 | 4955399 | 9.64 | up | up | correct |
| BRK.US | B | 20190822 | 0 | 199.8 | 201.8697 | 199.8 | 201.01 | 3214384 | 201.01 | up | up | correct |
| BRMK.US | Broadmark Realty Capital Inc | 20190822 | 0 | 10.362 | 10.38 | 10.36 | 10.37 | 277843 | 8.8634 | up | up | correct |
| BRO.US | Brown & Brown Inc | 20190822 | 0 | 36.14 | 36.37 | 35.88 | 36.22 | 780771 | 35.5897 | up | up | correct |
| BRSP.US | Brightspire Capital Inc | 20190822 | 0 | 12.74 | 13.06 | 12.55 | 12.91 | 483200 | 11.3957 | up | up | correct |
| BRT.US | BRT Apartments Corp | 20190822 | 0 | 14.27 | 14.39 | 14.12 | 14.13 | 24646 | 12.1 | down | down | correct |
| BRW.US | Voya Prime Rate Trust | 20190822 | 0 | 4.71 | 4.72 | 4.67 | 4.67 | 178793 | 4.3169 | down | down | correct |
| BRX.US | Brixmor Property Group Inc | 20190822 | 0 | 18.4 | 18.55 | 18.24 | 18.49 | 1915300 | 16.605 | up | up | correct |
| BSA.US | BrightSphere Investment Group plc | 20190822 | 0 | 24.81 | 24.8995 | 24.63 | 24.85 | 17234 | 22.0018 | up | up | correct |
| BSAC.US | Banco Santander | 20190822 | 0 | 28.33 | 28.52 | 28.2 | 28.29 | 262545 | 25.8036 | down | down | correct |
| BSBR.US | Banco Santander (Brasil) S.A | 20190822 | 0 | 10.0712 | 10.1831 | 9.9495 | 9.9836 | 936837 | 8.5925 | down | down | correct |
| BSIG.US | BrightSphere Investment Group Inc | 20190822 | 0 | 9.33 | 9.47 | 9.27 | 9.29 | 405580 | 8.8506 | down | down | correct |
| BSM.US | Black Stone Minerals L.P | 20190822 | 0 | 14.36 | 14.49 | 14.18 | 14.27 | 122753 | 11.809 | down | down | correct |
| BSMX.US | Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México | 20190822 | 0 | 6.46 | 6.53 | 6.44 | 6.46 | 3390685 | 6.0923 | |||
| BST.US | BlackRock Science and Technology Trust | 20190822 | 0 | 33.2 | 33.2 | 32.72 | 33.06 | 40986 | 27.2178 | down | down | correct |
| BSTZ.US | BlackRock Science and Technology Trust II | 20190822 | 0 | 21.14 | 21.14 | 20.76 | 20.99 | 125200 | 17.9568 | down | down | correct |
| BTA.US | BlackRock Long | 20190822 | 0 | 12.8 | 12.86 | 12.76 | 12.82 | 31215 | 11.4524 | up | up | correct |
| BTCM.US | BIT Mining Limited | 20190822 | 0 | 9.51 | 9.68 | 9.46 | 9.46 | 126082 | 9.46 | down | down | correct |
| BTI.US | British American Tobacco p.l.c | 20190822 | 0 | 36.36 | 36.71 | 36.31 | 36.57 | 846610 | 30.2535 | up | up | correct |
| BTO.US | John Hancock Financial Opportunities Fund | 20190822 | 0 | 30.73 | 30.78 | 30.42 | 30.69 | 57169 | 25.8756 | down | down | correct |
| BTT.US | Blackrock Municipal 2030 Target Term Trust | 20190822 | 0 | 23.85 | 23.914 | 23.79 | 23.87 | 101947 | 22.2454 | up | up | correct |
| BTU.US | Peabody Energy Corporation | 20190822 | 0 | 19.57 | 19.9 | 18.135 | 18.19 | 876901 | 18.0256 | down | down | correct |
| BTZ.US | BlackRock Credit Allocation Income Trust | 20190822 | 0 | 13.56 | 13.6007 | 13.54 | 13.55 | 217877 | 11.5079 | down | down | correct |
| BUI.US | BlackRock Utilities Infrastructure & Power Opportunities Trust | 20190822 | 0 | 23.54 | 23.72 | 23.345 | 23.68 | 50904 | 20.4427 | up | up | correct |
| BUR.US | Burford Capital Limited | 20190822 | 0 | 9.78 | 9.78 | 9.75 | 9.75 | 2300 | 9.5937 | down | down | correct |
| BURL.US | Burlington Stores Inc | 20190822 | 0 | 172.89 | 178.01 | 172.65 | 177.36 | 1338400 | 177.36 | up | down | incorrect |
| BV.US | BrightView Holdings Inc | 20190822 | 0 | 19.15 | 19.26 | 18.71 | 18.87 | 182400 | 18.87 | down | down | correct |
| BVH.US | Bluegreen Vacations Holding Corporation | 20190822 | 0 | 21.05 | 21.4 | 20.9 | 20.9 | 16900 | 20.7406 | down | down | correct |
| BVN.US | Compañía de Minas Buenaventura S.A.A | 20190822 | 0 | 14.6 | 14.77 | 14.45 | 14.67 | 794243 | 14.6434 | up | up | correct |
| BWA.US | BorgWarner Inc | 20190822 | 0 | 32.21 | 32.4 | 31.69 | 31.8 | 985772 | 30.4502 | down | down | correct |
| BWG.US | Legg Mason BW Global Income Opportunities Fund Inc | 20190822 | 0 | 12.04 | 12.04 | 11.94 | 11.96 | 35007 | 10.1335 | down | down | correct |
| BWXT.US | BWX Technologies Inc | 20190822 | 0 | 57.32 | 57.81 | 56.87 | 57.57 | 224800 | 55.7956 | up | up | correct |
| BX.US | The Blackstone Group Inc | 20190822 | 0 | 49.55 | 50.08 | 49.34 | 49.8 | 5326846 | 46.007 | up | up | correct |
| BXC.US | BlueLinx Holdings Inc | 20190822 | 0 | 27.98 | 28.19 | 25.76 | 26.02 | 160927 | 26.02 | down | down | correct |
| BXMT.US | Blackstone Mortgage Trust Inc | 20190822 | 0 | 35.25 | 35.25 | 34.95 | 35.11 | 521495 | 28.824 | down | down | correct |
| BXMX.US | Nuveen S&P 500 Buy | 20190822 | 0 | 12.97 | 12.98 | 12.91 | 12.92 | 127694 | 11.2021 | down | up | incorrect |
| BXP.US | Boston Properties Inc | 20190822 | 0 | 128.21 | 128.29 | 126.29 | 127.93 | 473915 | 117.4692 | down | down | correct |
| BY.US | Byline Bancorp Inc | 20190822 | 0 | 17.27 | 17.32 | 17.025 | 17.12 | 60626 | 16.7045 | down | down | correct |
| BYD.US | Boyd Gaming Corporation | 20190822 | 0 | 23.49 | 23.85 | 23.31 | 23.54 | 533216 | 23.4197 | up | up | correct |
| BYM.US | BlackRock Municipal Income Quality Trust | 20190822 | 0 | 14.16 | 14.16 | 14.12 | 14.15 | 26518 | 12.7796 | down | down | correct |
| BZH.US | Beazer Homes USA Inc | 20190822 | 0 | 12.93 | 13.3 | 12.58 | 12.76 | 513482 | 12.76 | down | down | correct |
| C.US | PN | 20190822 | 0 | 27.45 | 27.85 | 27.43 | 27.82 | 230734 | 27.82 | up | down | incorrect |
| CAAP.US | Corporación América Airports S.A | 20190822 | 0 | 5.67 | 6 | 5.54 | 5.82 | 884275 | 5.82 | up | up | correct |
| CABO.US | Cable One Inc | 20190822 | 0 | 1273 | 1281.975 | 1264.73 | 1275.75 | 41412 | 1260.5142 | up | up | correct |
| CACI.US | CACI International Inc | 20190822 | 0 | 218.16 | 218.16 | 212.89 | 216.16 | 137712 | 216.16 | down | down | correct |
| CAE.US | CAE Inc | 20190822 | 0 | 26.16 | 26.2 | 25.75 | 25.97 | 139835 | 25.707 | down | down | correct |
| CAF.US | Morgan Stanley China A Share Fund Inc | 20190822 | 0 | 21.05 | 21.24 | 21.025 | 21.19 | 77782 | 17.317 | up | down | incorrect |
| CAG.US | Conagra Brands Inc | 20190822 | 0 | 28.5 | 28.86 | 28.24 | 28.8 | 2380856 | 26.9106 | up | up | correct |
| CAH.US | Cardinal Health Inc | 20190822 | 0 | 43.87 | 44.485 | 43.71 | 43.76 | 2637567 | 40.2109 | down | up | incorrect |
| CAI.US | PB | 20190822 | 0 | 26.2 | 27.25 | 25.9586 | 27.2344 | 7409 | 22.712 | up | up | correct |
| CAJ.US | Canon Inc | 20190822 | 0 | 25.88 | 25.88 | 25.71 | 25.71 | 320035 | 23.6883 | down | down | correct |
| CAL.US | Caleres Inc | 20190822 | 0 | 15.35 | 16.11 | 15.27 | 16 | 868908 | 15.162 | up | up | correct |
| CALX.US | Calix Inc | 20190822 | 0 | 6.09 | 6.14 | 6.01 | 6.01 | 138660 | 6.01 | down | down | correct |
| CANG.US | Cango Inc | 20190822 | 0 | 5.4 | 5.47 | 5.3099 | 5.47 | 3826 | 4.6938 | up | up | correct |
| CAPL.US | CrossAmerica Partners LP | 20190822 | 0 | 17.21 | 17.34 | 17 | 17.14 | 36241 | 13.1267 | down | down | correct |
| CARS.US | Cars.com Inc | 20190822 | 0 | 9.11 | 9.14 | 8.78 | 8.88 | 1099908 | 8.88 | down | down | correct |
| CAT.US | Caterpillar Inc | 20190822 | 0 | 118.33 | 118.9356 | 117.22 | 117.89 | 2120512 | 111.8405 | down | down | correct |
| CATO.US | The Cato Corporation | 20190822 | 0 | 14.79 | 16.52 | 14.75 | 16.36 | 432444 | 14.9649 | up | up | correct |
| CB.US | Chubb Limited | 20190822 | 0 | 155.45 | 156 | 154.175 | 155.22 | 1367727 | 147.261 | down | up | incorrect |
| CBB.US | P | 20190822 | 0 | 1.8892 | 1.8892 | 1.8892 | 1.8892 | 0 | 0.4986 | |||
| CBD.US | Companhia Brasileira de Distribuição | 20190822 | 0 | 22.14 | 22.31 | 21.58 | 21.62 | 357538 | 20.26 | down | down | correct |
| CBH.US | AllianzGI Convertible & Income 2024 Target Term Fund | 20190822 | 0 | 9.29 | 9.32 | 9.23 | 9.26 | 25567 | 7.7942 | down | down | correct |
| CBL.US | PE | 20190822 | 0 | 6.874 | 6.912 | 6.63 | 6.7665 | 46805 | 6.7665 | down | down | correct |
| CBRE.US | CBRE Group Inc | 20190822 | 0 | 52.77 | 52.79 | 51.55 | 51.86 | 1507734 | 51.86 | down | down | correct |
| CBT.US | Cabot Corporation | 20190822 | 0 | 38.78 | 39.41 | 38.72 | 38.89 | 293245 | 36.0151 | up | up | correct |
| CBU.US | Community Bank System Inc | 20190822 | 0 | 62.08 | 62.29 | 61.275 | 61.73 | 123495 | 57.9063 | down | down | correct |
| CBX.US | NYSE LISTED TEST | 20190822 | 0 | 1.4 | 1.4 | 1.4 | 1.4 | 0 | 1.4 | |||
| CBZ.US | CBIZ Inc | 20190822 | 0 | 23.17 | 23.22 | 22.89 | 22.9 | 438035 | 22.9 | down | down | correct |
| CC.US | The Chemours Company | 20190822 | 0 | 14.2 | 14.48 | 13.16 | 13.25 | 4662300 | 11.9081 | down | down | correct |
| CCI.US | Crown Castle International Corp. (REIT) | 20190822 | 0 | 145.24 | 146.32 | 144.1 | 146.11 | 893322 | 135.1987 | up | up | correct |
| CCJ.US | Cameco Corporation | 20190822 | 0 | 8.97 | 9.05 | 8.75 | 8.79 | 3483643 | 8.6581 | down | down | correct |
| CCK.US | Crown Holdings Inc | 20190822 | 0 | 66.89 | 67.105 | 66.18 | 66.68 | 625555 | 66.1662 | down | down | correct |
| CCL.US | Carnival Corporation & plc | 20190822 | 0 | 45.68 | 45.79 | 44.85 | 45.09 | 3170245 | 44.0595 | down | down | correct |
| CCM.US | Concord Medical Services Holdings Limited | 20190822 | 0 | 2.44 | 2.45 | 2.425 | 2.45 | 13100 | 2.45 | up | up | correct |
| CCO.US | Clear Channel Outdoor Holdings Inc | 20190822 | 0 | 2.61 | 2.73 | 2.58 | 2.64 | 5944500 | 2.64 | up | down | incorrect |
| CCS.US | Century Communities Inc | 20190822 | 0 | 29.05 | 29.51 | 28.43 | 29.03 | 210072 | 28.8553 | down | down | correct |
| CCU.US | Compañía Cervecerías Unidas S.A | 20190822 | 0 | 23.36 | 23.8 | 23.24 | 23.6 | 438711 | 20.0756 | up | up | correct |
| CCZ.US | Comcast Holdings Corp | 20190822 | 0 | 50.51 | 50.51 | 50.51 | 50.51 | 110 | 47.772 | |||
| CDAY.US | Ceridian HCM Holding Inc | 20190822 | 0 | 57.21 | 58.37 | 56.905 | 58.06 | 1212967 | 58.06 | up | up | correct |
| CDE.US | Coeur Mining Inc | 20190822 | 0 | 4.9 | 5.03 | 4.86 | 4.97 | 3277092 | 4.97 | up | up | correct |
| CDR.US | PC | 20190822 | 0 | 21.93 | 22.0599 | 21.7866 | 22.01 | 12778 | 18.4871 | up | up | correct |
| CE.US | Celanese Corporation | 20190822 | 0 | 113.54 | 114.78 | 112.13 | 113.74 | 867200 | 108.3129 | up | up | correct |
| CEA.US | China Eastern Airlines Corporation Limited | 20190822 | 0 | 24.08 | 24.1209 | 24.03 | 24.09 | 10092 | 23.6737 | up | down | incorrect |
| CEE.US | The Central and Eastern Europe Fund Inc | 20190822 | 0 | 25.06 | 25.06 | 25.01 | 25.01 | 1328 | 22.907 | down | down | correct |
| CEIX.US | CONSOL Energy Inc | 20190822 | 0 | 17.64 | 17.76 | 17.055 | 17.06 | 309060 | 17.06 | down | down | correct |
| CELP.US | Cypress Environmental Partners L.P | 20190822 | 0 | 7.5223 | 7.6962 | 7.5223 | 7.6962 | 4053 | 7.1094 | up | up | correct |
| CEM.US | ClearBridge MLP and Midstream Fund Inc | 20190822 | 0 | 55.8 | 55.85 | 54.85 | 54.9 | 43940 | 44.2225 | down | up | incorrect |
| CEN.US | Center Coast Brookfield MLP & Energy Infrastructure Fund | 20190822 | 0 | 7.24 | 7.24 | 7.06 | 7.08 | 372514 | 50.9436 | down | down | correct |
| CEPU.US | Central Puerto S.A | 20190822 | 0 | 3.8 | 3.9718 | 3.75 | 3.83 | 309548 | 3.7345 | up | up | correct |
| CEQP.US | P | 20190822 | 0 | 9.31 | 9.31 | 9.31 | 9.31 | 0 | 7.3307 | |||
| CF.US | CF Industries Holdings Inc | 20190822 | 0 | 49.25 | 50.14 | 48.46 | 48.54 | 2190263 | 45.3462 | down | down | correct |
| CFX.US | Colfax Corporation | 20190822 | 0 | 27.09 | 27.24 | 26.66 | 26.74 | 502889 | 26.74 | down | down | correct |
| CFXA.US | Colfax Corporation | 20190822 | 0 | 122.24 | 123.04 | 121.35 | 121.55 | 10800 | 111.2243 | down | down | correct |
| CGA.US | China Green Agriculture Inc | 20190822 | 0 | 5.18 | 5.48 | 4.96 | 5.48 | 86946 | 5.48 | up | up | correct |
| CGAU.US | Centerra Gold Inc | 20190822 | 0 | 8.95 | 8.95 | 8.8 | 8.83 | 47000 | 8.5006 | down | down | correct |
| CHCT.US | Community Healthcare Trust Incorporated | 20190822 | 0 | 43.21 | 43.4 | 42.85 | 43.3 | 77370 | 39.7595 | up | up | correct |
| CHD.US | Church & Dwight Co. Inc | 20190822 | 0 | 78.99 | 79.52 | 78.7 | 79.32 | 568190 | 77.2217 | up | up | correct |
| CHE.US | Chemed Corporation | 20190822 | 0 | 437.04 | 437.93 | 430.2 | 433.47 | 110925 | 430.6604 | down | down | correct |
| CHGG.US | Chegg Inc | 20190822 | 0 | 41.11 | 41.16 | 40.05 | 40.86 | 1285525 | 40.86 | down | down | correct |
| CHH.US | Choice Hotels International Inc | 20190822 | 0 | 88.66 | 89.21 | 88.23 | 88.96 | 337734 | 87.9071 | up | up | correct |
| CHK.US | PD | 20190822 | 0 | 43.02 | 43.5 | 42.06 | 42.99 | 11521 | 36.8863 | down | down | correct |
| CHMI.US | PB | 20190822 | 0 | 25.37 | 25.5352 | 25.32 | 25.4305 | 14000 | 20.8096 | up | up | correct |
| CHN.US | The China Fund Inc | 20190822 | 0 | 19.656 | 19.68 | 19.499 | 19.52 | 20895 | 11.2491 | down | down | correct |
| CHRA.US | Charah Solutions Inc | 20190822 | 0 | 3.215 | 3.215 | 2.89 | 2.97 | 20154 | 2.97 | down | down | correct |
| CHS.US | Chico's FAS Inc | 20190822 | 0 | 3.29 | 3.38 | 3.26 | 3.28 | 1915553 | 3.0146 | down | up | incorrect |
| CHT.US | Chunghwa Telecom Co. Ltd | 20190822 | 0 | 33.99 | 34.06 | 33.89 | 33.89 | 82076 | 31.4638 | down | down | correct |
| CHWY.US | Chewy Inc | 20190822 | 0 | 31.33 | 31.74 | 30.45 | 30.91 | 887046 | 30.91 | down | down | correct |
| CI.US | Cigna Corporation | 20190822 | 0 | 162.4 | 162.4 | 155.41 | 155.78 | 2060732 | 152.9912 | down | up | incorrect |
| CIA.US | Citizens Inc | 20190822 | 0 | 6.55 | 6.59 | 6.45 | 6.47 | 80793 | 6.47 | down | down | correct |
| CIB.US | Bancolombia S.A | 20190822 | 0 | 50.59 | 50.7 | 49.86 | 50.05 | 172649 | 46.8496 | down | down | correct |
| CIEN.US | Ciena Corporation | 20190822 | 0 | 41.64 | 41.93 | 41.1 | 41.19 | 1681322 | 41.19 | down | down | correct |
| CIF.US | MFS Intermediate High Income Fund | 20190822 | 0 | 2.59 | 2.61 | 2.59 | 2.6 | 21464 | 2.1796 | up | up | correct |
| CIG.US | Companhia Energética de Minas Gerais | 20190822 | 0 | 3.71 | 3.76 | 3.65 | 3.66 | 2664487 | 3.1461 | down | up | incorrect |
| CII.US | BlackRock Enhanced Capital and Income Fund Inc | 20190822 | 0 | 15.48 | 15.5377 | 15.46 | 15.49 | 137419 | 13.5096 | up | up | correct |
| CIM.US | PD | 20190822 | 0 | 26.41 | 26.5745 | 26.4 | 26.56 | 17065 | 20.8608 | up | up | correct |
| CINR.US | Ciner Resources LP | 20190822 | 0 | 15.5 | 15.787 | 15.4801 | 15.56 | 14218 | 14.2743 | up | down | incorrect |
| CIO.US | PA | 20190822 | 0 | 25.6 | 25.72 | 25.52 | 25.72 | 5396 | 22.0898 | up | down | incorrect |
| CIR.US | CIRCOR International Inc | 20190822 | 0 | 35.64 | 35.9265 | 34.825 | 35.01 | 109464 | 35.01 | down | down | correct |
| CIXX.US | CI Financial Corp | 20190822 | 0 | 14.2909 | 14.2909 | 14.2909 | 14.2909 | 3 | 13.7882 | |||
| CL.US | Colgate | 20190822 | 0 | 72.66 | 73.285 | 72.37 | 73.04 | 1526564 | 69.3112 | up | up | correct |
| CLB.US | Core Laboratories N.V | 20190822 | 0 | 39.28 | 39.71 | 38.0875 | 38.15 | 421957 | 37.3146 | down | down | correct |
| CLF.US | Cleveland | 20190822 | 0 | 8.24 | 8.31 | 8 | 8.26 | 6779947 | 7.4091 | up | down | incorrect |
| CLH.US | Clean Harbors Inc | 20190822 | 0 | 75.52 | 76 | 74.78 | 75.1 | 215163 | 75.1 | down | up | incorrect |
| CLI.US | Mack | 20190822 | 0 | 21.08 | 21.09 | 20.72 | 20.99 | 416627 | 20.0577 | down | down | correct |
| CLPR.US | Clipper Realty Inc | 20190822 | 0 | 11.14 | 11.22 | 11.06 | 11.1 | 11275 | 9.8834 | down | down | correct |
| CLR.US | Continental Resources Inc | 20190822 | 0 | 30.74 | 31.15 | 30.04 | 30.08 | 1458741 | 29.6148 | down | down | correct |
| CLS.US | Celestica Inc | 20190822 | 0 | 6.79 | 6.92 | 6.79 | 6.83 | 198727 | 6.83 | up | down | incorrect |
| CLW.US | Clearwater Paper Corporation | 20190822 | 0 | 16.32 | 16.52 | 16.03 | 16.25 | 153941 | 16.25 | down | up | incorrect |
| CLX.US | The Clorox Company | 20190822 | 0 | 158.53 | 159.61 | 157.48 | 159.15 | 666518 | 150.8116 | up | up | correct |
| CM.US | Canadian Imperial Bank of Commerce | 20190822 | 0 | 76.03 | 77.56 | 75.75 | 76.44 | 817650 | 67.8331 | up | up | correct |
| CMA.US | Comerica Incorporated | 20190822 | 0 | 62.04 | 62.46 | 61.18 | 61.56 | 1203972 | 54.4396 | down | down | correct |
| CMC.US | Commercial Metals Company | 20190822 | 0 | 16.45 | 16.45 | 15.865 | 15.91 | 1001070 | 15.1555 | down | down | correct |
| CMCM.US | Cheetah Mobile Inc | 20190822 | 0 | 4.14 | 4.15 | 3.9073 | 4 | 1164496 | 2.0944 | down | up | incorrect |
| CMG.US | Chipotle Mexican Grill Inc | 20190822 | 0 | 830 | 831.59 | 817.7 | 819.15 | 275331 | 819.15 | down | up | incorrect |
| CMI.US | Cummins Inc | 20190822 | 0 | 148.28 | 149.42 | 145.65 | 146.68 | 1021309 | 138.3497 | down | down | correct |
| CMO.US | Capstead Mortgage Corporation | 20190822 | 0 | 7.91 | 7.93 | 7.84 | 7.9 | 308574 | 6.4367 | down | down | correct |
| CMP.US | Compass Minerals International Inc | 20190822 | 0 | 51.53 | 51.75 | 50.16 | 50.3 | 232183 | 44.8836 | down | up | incorrect |
| CMRE.US | PE | 20190822 | 0 | 25.58 | 25.598 | 25.56 | 25.56 | 11736 | 20.9603 | down | up | incorrect |
| CMSA.US | CMS Energy Corporation 5.6% JRSUB NT 78 | 20190822 | 0 | 27.21 | 27.21 | 26.83 | 27.19 | 13699 | 23.8325 | down | up | incorrect |
| CMSC.US | CMS Energy Corp | 20190822 | 0 | 27.98 | 28.01 | 27.95 | 27.99 | 3968 | 24.7624 | up | up | correct |
| CMSD.US | CMS Energy Corp | 20190822 | 0 | 27.45 | 27.55 | 27.34 | 27.48 | 33800 | 24.6809 | up | up | correct |
| CMU.US | MFS High Yield Municipal Trust | 20190822 | 0 | 4.71 | 4.74 | 4.7 | 4.72 | 45840 | 4.2275 | up | up | correct |
| CNA.US | CNA Financial Corporation | 20190822 | 0 | 47.22 | 47.78 | 46.71 | 47.22 | 77788 | 40.9531 | |||
| CNC.US | Centene Corporation | 20190822 | 0 | 47.04 | 47.16 | 45.51 | 45.55 | 5372776 | 45.55 | down | down | correct |
| CNF.US | CNFinance Holdings Limited | 20190822 | 0 | 5.2 | 5.2 | 5.2 | 5.2 | 112 | 5.2 | |||
| CNHI.US | CNH Industrial N.V | 20190822 | 0 | 9.64 | 9.645 | 9.49 | 9.53 | 1102427 | 9.1739 | down | down | correct |
| CNI.US | Canadian National Railway Company | 20190822 | 0 | 92.85 | 93.16 | 91.675 | 91.84 | 516426 | 86.7931 | down | down | correct |
| CNK.US | Cinemark Holdings Inc | 20190822 | 0 | 37.66 | 37.92 | 37.48 | 37.79 | 713202 | 36.5288 | up | up | correct |
| CNMD.US | CONMED Corporation | 20190822 | 0 | 99.97 | 102.5599 | 99.22 | 100.95 | 536692 | 98.9505 | up | up | correct |
| CNNE.US | Cannae Holdings Inc | 20190822 | 0 | 29.66 | 29.79 | 29.125 | 29.48 | 162831 | 29.48 | down | down | correct |
| CNP.US | CenterPoint Energy Inc | 20190822 | 0 | 27.92 | 28.16 | 27.845 | 28.02 | 3054111 | 26.1065 | up | up | correct |
| CNQ.US | Canadian Natural Resources Limited | 20190822 | 0 | 23.62 | 23.92 | 23.54 | 23.55 | 1247733 | 19.279 | down | down | correct |
| CNR.US | Cornerstone Building Brands Inc | 20190822 | 0 | 5.31 | 5.39 | 5.13 | 5.16 | 636349 | 3.0491 | down | down | correct |
| CNS.US | Cohen & Steers Inc | 20190822 | 0 | 54.74 | 54.94 | 54.08 | 54.56 | 99149 | 48.7055 | down | up | incorrect |
| CNX.US | CNX Resources Corporation | 20190822 | 0 | 7.58 | 7.885 | 7.49 | 7.59 | 3154556 | 7.59 | up | up | correct |
| CO.US | Global Cord Blood Corporation | 20190822 | 0 | 5.48 | 5.68 | 5.415 | 5.68 | 18100 | 5.68 | up | up | correct |
| COE.US | China Online Education Group | 20190822 | 0 | 4.91 | 4.91 | 4.66 | 4.7773 | 1481 | 4.7773 | down | down | correct |
| COG.US | Cabot Oil & Gas Corporation | 20190822 | 0 | 16.7 | 16.96 | 16.61 | 16.82 | 6025084 | 16.0526 | up | down | incorrect |
| COLD.US | Americold Realty Trust | 20190822 | 0 | 36.34 | 36.73 | 36.0832 | 36.67 | 818619 | 34.7552 | up | up | correct |
| COO.US | The Cooper Companies Inc | 20190822 | 0 | 333.12 | 334.56 | 329.46 | 329.82 | 270190 | 329.7086 | down | down | correct |
| COP.US | ConocoPhillips | 20190822 | 0 | 52.91 | 53.35 | 52.23 | 52.26 | 4317368 | 48.3672 | down | down | correct |
| COR.US | CoreSite Realty Corporation | 20190822 | 0 | 113.55 | 114.78 | 112.87 | 114.19 | 114953 | 103.4781 | up | down | incorrect |
| CORR.US | PA | 20190822 | 0 | 25.9059 | 26.06 | 25.9059 | 26.06 | 7567 | 21.3545 | up | up | correct |
| COTY.US | Coty Inc | 20190822 | 0 | 8.85 | 9.05 | 8.85 | 8.92 | 2832843 | 8.6229 | up | down | incorrect |
| CP.US | Canadian Pacific Railway Limited | 20190822 | 0 | 242.28 | 242.6 | 238.91 | 240.32 | 907800 | 44.8199 | down | down | correct |
| CPA.US | Copa Holdings S.A | 20190822 | 0 | 103.16 | 103.81 | 101.5 | 102.02 | 247300 | 99.8364 | down | down | correct |
| CPAC.US | Cementos Pacasmayo S.A.A | 20190822 | 0 | 8.48 | 8.63 | 8.17 | 8.17 | 1094 | 6.4236 | down | up | incorrect |
| CPB.US | Campbell Soup Company | 20190822 | 0 | 43.27 | 43.84 | 43.27 | 43.68 | 1120292 | 40.7839 | up | up | correct |
| CPE.US | Callon Petroleum Company | 20190822 | 0 | 4.59 | 4.75 | 4.495 | 4.51 | 802460 | 45.1 | down | down | correct |
| CPF.US | Central Pacific Financial Corp | 20190822 | 0 | 28.46 | 28.62 | 28.235 | 28.36 | 52101 | 25.5963 | down | down | correct |
| CPG.US | Crescent Point Energy Corp | 20190822 | 0 | 3.16 | 3.21 | 3.1 | 3.11 | 1561928 | 3.0482 | down | down | correct |
| CPK.US | Chesapeake Utilities Corporation | 20190822 | 0 | 94.79 | 95.33 | 93.715 | 94.6 | 35054 | 90.6017 | down | down | correct |
| CPLG.US | CorePoint Lodging Inc | 20190822 | 0 | 8.98 | 9.06 | 8.82 | 8.88 | 213847 | 8.0829 | down | down | correct |
| CPRI.US | Capri Holdings Limited | 20190822 | 0 | 28.1 | 28.6 | 27.65 | 28.01 | 3199600 | 28.01 | down | down | correct |
| CPS.US | Cooper | 20190822 | 0 | 33.91 | 34.81 | 33.62 | 34.45 | 181443 | 34.45 | up | up | correct |
| CPT.US | Camden Property Trust | 20190822 | 0 | 107.82 | 108.17 | 106.83 | 107.73 | 199968 | 99.8763 | down | down | correct |
| CR.US | Crane Co | 20190822 | 0 | 75.69 | 76.1899 | 74.25 | 74.72 | 159537 | 70.7735 | down | down | correct |
| CRD.US | B | 20190822 | 0 | 9.58 | 9.58 | 9.31 | 9.32 | 8279 | 8.8248 | down | down | correct |
| CRH.US | CRH plc | 20190822 | 0 | 31.99 | 32.25 | 31.66 | 32.19 | 766013 | 30.2938 | up | up | correct |
| CRI.US | Carter's Inc | 20190822 | 0 | 90.08 | 92.41 | 89.57 | 92.18 | 666655 | 89.4405 | up | up | correct |
| CRK.US | Comstock Resources Inc | 20190822 | 0 | 5.85 | 5.91 | 5.5 | 5.51 | 388751 | 5.51 | down | down | correct |
| CRL.US | Charles River Laboratories International Inc | 20190822 | 0 | 130.62 | 130.89 | 128.18 | 129 | 152604 | 129 | down | down | correct |
| CRM.US | salesforce.com inc | 20190822 | 0 | 149.49 | 149.9 | 145.47 | 148.24 | 11885310 | 148.24 | down | down | correct |
| CRS.US | Carpenter Technology Corporation | 20190822 | 0 | 47.45 | 47.74 | 46.36 | 46.79 | 122500 | 43.7616 | down | down | correct |
| CRT.US | Cross Timbers Royalty Trust | 20190822 | 0 | 9.89 | 9.9647 | 9.6319 | 9.77 | 14637 | 7.7211 | down | down | correct |
| CRY.US | CryoLife Inc | 20190822 | 0 | 26.66 | 26.85 | 26.355 | 26.56 | 178539 | 26.56 | down | up | incorrect |
| CS.US | Credit Suisse Group AG | 20190822 | 0 | 11.5 | 11.545 | 11.41 | 11.48 | 1881945 | 11.033 | down | up | incorrect |
| CSAN.US | W | 20190822 | 0 | 49.79 | 50.31 | 48.98 | 49.15 | 1209300 | 48.7107 | down | down | correct |
| CSL.US | Carlisle Companies Incorporated | 20190822 | 0 | 141.82 | 142.42 | 140.69 | 140.87 | 217170 | 136.7028 | down | down | correct |
| CSLT.US | Castlight Health Inc | 20190822 | 0 | 1.49 | 1.5 | 1.44 | 1.45 | 209877 | 1.45 | down | down | correct |
| CSR.US | PC | 20190822 | 0 | 25.9 | 25.95 | 25.8068 | 25.9 | 11571 | 22.9058 | |||
| CSTM.US | Constellium SE | 20190822 | 0 | 11.75 | 11.87 | 11.31 | 11.62 | 532064 | 11.62 | down | down | correct |
| CSU.US | Capital Senior Living Corporation | 20190822 | 0 | 4.0001 | 4.04 | 3.95 | 4.02 | 17899 | 56.6197 | up | up | correct |
| CSV.US | Carriage Services Inc | 20190822 | 0 | 21.92 | 22.09 | 21.47 | 21.51 | 58315 | 20.8962 | down | down | correct |
| CTA.US | PB | 20190822 | 0 | 113.5 | 115.18 | 113.35 | 115.18 | 10142 | 104.9351 | up | up | correct |
| CTBB.US | Qwest Corp. NT | 20190822 | 0 | 24.66 | 24.88 | 24.64 | 24.84 | 124134 | 21.1383 | up | down | incorrect |
| CTDD.US | Qwest Corp. 6.75% NT 57 | 20190822 | 0 | 25.1 | 25.24 | 25.1 | 25.24 | 55643 | 21.4427 | up | up | correct |
| CTK.US | CooTek (Cayman) Inc | 20190822 | 0 | 6.4773 | 6.79 | 6.4 | 6.47 | 9365 | 6.47 | down | down | correct |
| CTLT.US | Catalent Inc | 20190822 | 0 | 55.86 | 56.11 | 54.93 | 55.24 | 627624 | 55.24 | down | down | correct |
| CTOS.US | Custom Truck One Source Inc | 20190822 | 0 | 6.96 | 7.01 | 6.8 | 6.83 | 102632 | 6.83 | down | down | correct |
| CTR.US | ClearBridge MLP and Midstream Total Return Fund Inc | 20190822 | 0 | 8.76 | 8.79 | 8.55 | 8.59 | 28172 | 34.6271 | down | down | correct |
| CTRA.US | Coterra Energy Inc | 20190822 | 0 | 16.7 | 16.96 | 16.61 | 16.82 | 6025100 | 15.4528 | up | up | correct |
| CTS.US | CTS Corporation | 20190822 | 0 | 29.41 | 29.52 | 28.96 | 29.24 | 63982 | 28.8319 | down | down | correct |
| CTT.US | CatchMark Timber Trust Inc | 20190822 | 0 | 9.94 | 10.004 | 9.81 | 9.85 | 126038 | 8.6776 | down | up | incorrect |
| CTVA.US | Corteva Inc | 20190822 | 0 | 30.78 | 30.95 | 30.21 | 30.29 | 3351400 | 29.2284 | down | up | incorrect |
| CTZ.US | Qwest Corp. NT | 20190822 | 0 | 25.68 | 25.75 | 25.65 | 25.68 | 34837 | 23.6371 | |||
| CUBE.US | CubeSmart | 20190822 | 0 | 35.3 | 35.52 | 35.13 | 35.41 | 700922 | 32.4366 | up | up | correct |
| CUBI.US | PF | 20190822 | 0 | 26.12 | 26.12 | 26.12 | 26.12 | 430 | 22.4308 | |||
| CUK.US | Carnival Corporation & plc | 20190822 | 0 | 44.09 | 44.15 | 43.34 | 43.55 | 318999 | 42.4945 | down | down | correct |
| CULP.US | Culp Inc | 20190822 | 0 | 14.65 | 15.215 | 14.615 | 14.82 | 36691 | 13.7204 | up | up | correct |
| CURO.US | CURO Group Holdings Corp | 20190822 | 0 | 14.55 | 15.13 | 14.01 | 14.15 | 239140 | 13.4609 | down | down | correct |
| CUZ.US | Cousins Properties Incorporated | 20190822 | 0 | 34.27 | 34.64 | 34.2 | 34.59 | 1151091 | 31.9168 | up | up | correct |
| CVA.US | Covanta Holding Corporation | 20190822 | 0 | 17.09 | 17.15 | 16.73 | 16.74 | 653260 | 15.1615 | down | down | correct |
| CVEO.US | Civeo Corporation | 20190822 | 0 | 1.4 | 1.42 | 1.38 | 1.39 | 139743 | 16.68 | down | up | incorrect |
| CVI.US | CVR Energy Inc | 20190822 | 0 | 33.319 | 34.0788 | 32.9233 | 33.6197 | 626200 | 26.9374 | up | up | correct |
| CVNA.US | Carvana Co | 20190822 | 0 | 83.13 | 83.38 | 79.6 | 79.92 | 1500155 | 79.92 | down | up | incorrect |
| CVS.US | CVS Health Corporation | 20190822 | 0 | 61.91 | 62.17 | 61.1 | 62.05 | 6402593 | 58.211 | up | up | correct |
| CVX.US | Chevron Corporation | 20190822 | 0 | 118.66 | 118.74 | 117.45 | 117.73 | 4363874 | 104.8349 | down | up | incorrect |
| CW.US | Curtiss | 20190822 | 0 | 122.26 | 123.25 | 121.69 | 122.97 | 171357 | 121.0983 | up | up | correct |
| CWEN.US | Clearway Energy Inc | 20190822 | 0 | 17.63 | 17.84 | 17.58 | 17.79 | 287897 | 15.9779 | up | up | correct |
| CWENA.US | Clearway Energy Inc Class A | 20190822 | 0 | 16.7 | 16.85 | 16.62 | 16.82 | 93247 | 15.013 | up | up | correct |
| CWH.US | Camping World Holdings Inc | 20190822 | 0 | 8.45 | 8.535 | 8.06 | 8.23 | 900709 | 7.1366 | down | down | correct |
| CWK.US | Cushman & Wakefield plc | 20190822 | 0 | 17.52 | 17.64 | 16.66 | 16.78 | 694571 | 16.78 | down | down | correct |
| CWT.US | California Water Service Group | 20190822 | 0 | 55.75 | 55.97 | 55.33 | 55.69 | 125696 | 53.6772 | down | down | correct |
| CX.US | CEMEX S.A.B. de C.V | 20190822 | 0 | 3.09 | 3.14 | 3.06 | 3.13 | 7162860 | 3.0882 | up | up | correct |
| CXE.US | MFS High Income Municipal Trust | 20190822 | 0 | 5.25 | 5.29 | 5.23 | 5.25 | 143607 | 4.6906 | |||
| CXH.US | MFS Investment Grade Municipal Trust | 20190822 | 0 | 10.03 | 10.0584 | 9.98 | 9.98 | 6841 | 8.8969 | down | down | correct |
| CXP.US | Columbia Property Trust Inc | 20190822 | 0 | 21.49 | 21.6 | 21.36 | 21.54 | 183682 | 16.9917 | up | up | correct |
| CXW.US | CoreCivic Inc | 20190822 | 0 | 17.37 | 17.465 | 17.05 | 17.28 | 514211 | 15.8175 | down | down | correct |
| CYD.US | China Yuchai International Limited | 20190822 | 0 | 13.3 | 13.48 | 13.15 | 13.38 | 69130 | 11.5064 | up | down | incorrect |
| CYH.US | Community Health Systems Inc | 20190822 | 0 | 2.01 | 2.03 | 1.91 | 1.95 | 1849150 | 1.95 | down | down | correct |
| CZZ.US | Cosan Limited | 20190822 | 0 | 14.2 | 14.2 | 13.405 | 13.67 | 856811 | 12.8269 | down | down | correct |
| D.US | Dominion Energy Inc | 20190822 | 0 | 77.13 | 77.21 | 76.16 | 76.52 | 3569277 | 69.3231 | down | down | correct |
| DAC.US | Danaos Corporation | 20190822 | 0 | 7.4 | 7.6 | 7.3434 | 7.38 | 7013 | 7.2193 | down | up | incorrect |
| DAL.US | Delta Air Lines Inc | 20190822 | 0 | 58.13 | 58.28 | 57.47 | 57.96 | 3437022 | 57.1387 | down | down | correct |
| DAN.US | Dana Incorporated | 20190822 | 0 | 12.81 | 13.09 | 12.7 | 12.84 | 1611459 | 12.4742 | up | up | correct |
| DAR.US | Darling Ingredients Inc | 20190822 | 0 | 19.03 | 19.26 | 18.93 | 18.93 | 480459 | 18.93 | down | down | correct |
| DAVA.US | Endava plc | 20190822 | 0 | 36.64 | 36.95 | 36.305 | 36.66 | 26562 | 36.66 | up | up | correct |
| DB.US | Deutsche Bank Aktiengesellschaft | 20190822 | 0 | 7.18 | 7.205 | 7.11 | 7.17 | 5746068 | 7.17 | down | down | correct |
| DBD.US | Diebold Nixdorf Incorporated | 20190822 | 0 | 12.38 | 12.55 | 12.09 | 12.54 | 990439 | 12.54 | up | up | correct |
| DBI.US | Designer Brands Inc | 20190822 | 0 | 14.75 | 15.08 | 14.57 | 15 | 1636354 | 14.3276 | up | up | correct |
| DBL.US | DoubleLine Opportunistic Credit Fund | 20190822 | 0 | 20.6 | 20.7 | 20.5215 | 20.6 | 48893 | 17.182 | |||
| DBRG.US | PJ | 20190822 | 0 | 22.5335 | 22.6 | 22.4601 | 22.5 | 13817 | 18.9413 | down | down | correct |
| DCF.US | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc | 20190822 | 0 | 9.35 | 9.35 | 9.14 | 9.3 | 40558 | 7.8877 | down | up | incorrect |
| DCI.US | Donaldson Company Inc | 20190822 | 0 | 48.78 | 48.98 | 48 | 48.1 | 315487 | 46.4766 | down | up | incorrect |
| DCM.US | NTT DOCOMO INC | 20190822 | 0 | 8200 | 8200 | 8000 | 8110 | 130670 | 8110 | down | down | correct |
| DCO.US | Ducommun Incorporated | 20190822 | 0 | 42.36 | 42.49 | 41.32 | 41.38 | 53423 | 41.38 | down | down | correct |
| DCP.US | PC | 20190822 | 0 | 24.895 | 24.98 | 24.895 | 24.98 | 2147 | 19.8478 | up | up | correct |
| DCUE.US | Dominion Energy Inc | 20190822 | 0 | 103 | 103 | 102.19 | 102.45 | 112900 | 87.4592 | down | up | incorrect |
| DD.US | DuPont de Nemours Inc | 20190822 | 0 | 68.33 | 68.91 | 67.09 | 67.67 | 3092852 | 64.8227 | down | up | incorrect |
| DDD.US | 3D Systems Corporation | 20190822 | 0 | 6.88 | 7.07 | 6.88 | 7 | 1038887 | 7 | up | up | correct |
| DDF.US | Delaware Investments Dividend and Income Fund Inc | 20190822 | 0 | 13.4 | 13.65 | 13.3486 | 13.45 | 15097 | 10.8632 | up | up | correct |
| DDS.US | Dillard's Inc | 20190822 | 0 | 56.95 | 58.49 | 55.5 | 56.2 | 436319 | 54.8022 | down | up | incorrect |
| DDT.US | Dillards Capital Trust I CAP SECS 7.5% | 20190822 | 0 | 26.1583 | 26.23 | 26.11 | 26.22 | 7208 | 22.0596 | up | up | correct |
| DE.US | Deere & Company | 20190822 | 0 | 155.51 | 156.215 | 153.05 | 155.37 | 1717095 | 150.1826 | down | down | correct |
| DEA.US | Easterly Government Properties Inc | 20190822 | 0 | 20.52 | 20.74 | 20.52 | 20.61 | 394684 | 18.338 | up | down | incorrect |
| DECK.US | Deckers Outdoor Corporation | 20190822 | 0 | 140.37 | 143.06 | 139.56 | 142.02 | 504300 | 142.02 | up | down | incorrect |
| DEI.US | Douglas Emmett Inc | 20190822 | 0 | 42.11 | 42.33 | 41.84 | 42.13 | 299671 | 38.993 | up | up | correct |
| DELL.US | Dell Technologies Inc | 20190822 | 0 | 49.43 | 49.56 | 48.4175 | 49.04 | 1622364 | 24.8555 | down | down | correct |
| DEO.US | Diageo plc | 20190822 | 0 | 167.2 | 168.33 | 166.8485 | 168.15 | 395175 | 160.3101 | up | up | correct |
| DESP.US | Despegar.com Corp | 20190822 | 0 | 11.35 | 11.91 | 11.29 | 11.58 | 713281 | 11.58 | up | up | correct |
| DEX.US | Delaware Enhanced Global Dividend and Income Fund | 20190822 | 0 | 9.69 | 9.7001 | 9.65 | 9.68 | 43087 | 8.0875 | down | down | correct |
| DFIN.US | Donnelley Financial Solutions Inc | 20190822 | 0 | 11.48 | 11.61 | 11.33 | 11.55 | 367024 | 11.55 | up | up | correct |
| DFP.US | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | 20190822 | 0 | 25.6 | 25.67 | 25.43 | 25.48 | 42997 | 21.6803 | down | down | correct |
| DFS.US | Discover Financial Services | 20190822 | 0 | 80.22 | 80.72 | 79.37 | 79.68 | 976663 | 75.5521 | down | down | correct |
| DG.US | Dollar General Corporation | 20190822 | 0 | 34.6525 | 35.0475 | 34.5725 | 34.935 | 1688674 | 137.3083 | up | up | correct |
| DGX.US | Quest Diagnostics Incorporated | 20190822 | 0 | 103.3 | 103.6 | 102.03 | 102.62 | 938813 | 98.0418 | down | up | incorrect |
| DHF.US | BNY Mellon High Yield Strategies Fund | 20190822 | 0 | 3.06 | 3.07 | 3.0455 | 3.065 | 167600 | 2.5017 | up | up | correct |
| DHI.US | D.R. Horton Inc | 20190822 | 0 | 49.76 | 50.64 | 49.38 | 50.34 | 4655009 | 49.1498 | up | up | correct |
| DHT.US | DHT Holdings Inc | 20190822 | 0 | 5.69 | 5.72 | 5.63 | 5.68 | 902830 | 4.3884 | down | down | correct |
| DHX.US | DHI Group Inc | 20190822 | 0 | 3.56 | 3.64 | 3.56 | 3.64 | 234536 | 3.64 | up | up | correct |
| DIAX.US | Nuveen Dow 30 Dynamic Overwrite Fund | 20190822 | 0 | 17.11 | 17.27 | 17.11 | 17.24 | 93346 | 14.8212 | up | up | correct |
| DIN.US | Dine Brands Global Inc | 20190822 | 0 | 74.96 | 77.84 | 74.6 | 77.01 | 454231 | 71.8601 | up | up | correct |
| DIS.US | The Walt Disney Company | 20190822 | 0 | 136.2 | 136.67 | 134.69 | 136.08 | 6968278 | 135.2696 | down | down | correct |
| DK.US | Delek US Holdings Inc | 20190822 | 0 | 32.35 | 33.17 | 31.69 | 32.28 | 1390109 | 30.4194 | down | down | correct |
| DKL.US | Delek Logistics Partners LP | 20190822 | 0 | 30.54 | 30.7 | 30.3 | 30.39 | 11253 | 23.6957 | down | down | correct |
| DKS.US | DICK'S Sporting Goods Inc | 20190822 | 0 | 35.97 | 36.62 | 33.83 | 34.15 | 13123520 | 30.76 | down | down | correct |
| DLB.US | Dolby Laboratories Inc | 20190822 | 0 | 61.41 | 61.49 | 60.66 | 61.23 | 359400 | 59.6665 | down | down | correct |
| DLNG.US | PB | 20190822 | 0 | 16.947 | 17.3499 | 16.947 | 17.137 | 2098 | 13.5728 | up | up | correct |
| DLX.US | Deluxe Corporation | 20190822 | 0 | 45.46 | 45.76 | 45.08 | 45.27 | 161839 | 41.7887 | down | down | correct |
| DM.US | Desktop Metal Inc | 20190822 | 0 | 9.77 | 9.8 | 9.77 | 9.8 | 636 | 9.8 | up | up | correct |
| DMB.US | BNY Mellon Municipal Bond Infrastructure Fund Inc | 20190822 | 0 | 14.54 | 14.54 | 14.36 | 14.4 | 31097 | 12.967 | down | down | correct |
| DMO.US | Western Asset Mortgage Opportunity Fund Inc | 20190822 | 0 | 21.65 | 21.8 | 21.58 | 21.78 | 17938 | 17.4444 | up | down | incorrect |
| DNOW.US | NOW Inc | 20190822 | 0 | 12 | 12.06 | 11.825 | 11.92 | 665582 | 11.92 | down | down | correct |
| DNP.US | DNP Select Income Fund Inc | 20190822 | 0 | 12.36 | 12.5601 | 12.36 | 12.55 | 407773 | 10.6408 | up | up | correct |
| DOC.US | Physicians Realty Trust | 20190822 | 0 | 17.6 | 17.73 | 17.55 | 17.63 | 2405313 | 15.6401 | up | down | incorrect |
| DOOR.US | Masonite International Corporation | 20190822 | 0 | 50.38 | 50.57 | 49.96 | 50.19 | 77184 | 50.19 | down | down | correct |
| DOV.US | Dover Corporation | 20190822 | 0 | 92.08 | 92.43 | 90.5 | 90.93 | 736660 | 87.2876 | down | down | correct |
| DOW.US | Dow Inc | 20190822 | 0 | 43.32 | 43.9 | 42.02 | 42.05 | 6074608 | 36.7261 | down | down | correct |
| DPG.US | Duff & Phelps Utility and Infrastructure Fund Inc | 20190822 | 0 | 15.42 | 15.48 | 15.35 | 15.44 | 114681 | 11.9179 | up | up | correct |
| DPZ.US | Domino's Pizza Inc | 20190822 | 0 | 231.15 | 231.98 | 226.58 | 231.85 | 635451 | 226.9124 | up | up | correct |
| DQ.US | Daqo New Energy Corp | 20190822 | 0 | 52.87 | 52.87 | 48.83 | 50.15 | 1341840 | 10.03 | down | down | correct |
| DRD.US | DRDGOLD Limited | 20190822 | 0 | 3.97 | 4.08 | 3.94 | 4.05 | 132377 | 3.5148 | up | up | correct |
| DRE.US | Duke Realty Corporation | 20190822 | 0 | 33.24 | 33.46 | 33.05 | 33.44 | 1986434 | 31.6671 | up | up | correct |
| DRI.US | Darden Restaurants Inc | 20190822 | 0 | 119.56 | 121.95 | 119.56 | 120.9 | 844744 | 115.9237 | up | down | incorrect |
| DRQ.US | Dril | 20190822 | 0 | 48.66 | 48.975 | 47.58 | 47.64 | 184907 | 47.64 | down | down | correct |
| DS.US | PD | 20190822 | 0 | 24.52 | 24.951 | 24.52 | 24.951 | 1100 | 22.4048 | up | up | correct |
| DSL.US | DoubleLine Income Solutions Fund | 20190822 | 0 | 19.88 | 19.88 | 19.7476 | 19.84 | 234177 | 15.6055 | down | down | correct |
| DSM.US | BNY Mellon Strategic Municipal Bond Fund Inc | 20190822 | 0 | 8.39 | 8.43 | 8.31 | 8.32 | 110819 | 7.4665 | down | down | correct |
| DSU.US | BlackRock Debt Strategies Fund Inc | 20190822 | 0 | 10.74 | 10.75 | 10.7 | 10.7 | 127423 | 8.9755 | down | down | correct |
| DSX.US | PB | 20190822 | 0 | 24.9 | 24.9323 | 24.85 | 24.87 | 2555 | 20.7158 | down | down | correct |
| DT.US | Dynatrace Inc | 20190822 | 0 | 25.09 | 25.35 | 23.81 | 24.18 | 546282 | 24.18 | down | up | incorrect |
| DTE.US | DTE Energy Company | 20190822 | 0 | 130.7 | 131.17 | 129.41 | 130.25 | 838472 | 102.5706 | down | down | correct |
| DTF.US | DTF Tax | 20190822 | 0 | 14.08 | 14.115 | 14.08 | 14.115 | 61861 | 13.0817 | up | down | incorrect |
| DTLA.US | P | 20190822 | 0 | 20.3 | 20.3 | 20.3 | 20.3 | 611 | 20.3 | |||
| DTW.US | DTE Energy Company JR SUB DB 2017 E | 20190822 | 0 | 26.94 | 27.1 | 26.916 | 27.1 | 17325 | 24.2276 | up | up | correct |
| DTY.US | DTE Energy Company | 20190822 | 0 | 27.57 | 27.68 | 27.5 | 27.64 | 17672 | 23.9728 | up | up | correct |
| DUK.US | PA | 20190822 | 0 | 27.47 | 27.47 | 27.29 | 27.38 | 154871 | 24.3895 | down | up | incorrect |
| DUKB.US | Duke Energy Corp | 20190822 | 0 | 27.94 | 27.99 | 27.9 | 27.97 | 37815 | 24.5761 | up | up | correct |
| DVA.US | DaVita Inc | 20190822 | 0 | 56.76 | 56.99 | 55.76 | 55.96 | 4685546 | 55.96 | down | down | correct |
| DVD.US | Dover Motorsports Inc | 20190822 | 0 | 2.03 | 2.05 | 2.02 | 2.02 | 24779 | 1.778 | down | down | correct |
| DVN.US | Devon Energy Corporation | 20190822 | 0 | 23.53 | 23.66 | 23 | 23.03 | 5894800 | 20.6191 | down | down | correct |
| DXC.US | DXC Technology Company | 20190822 | 0 | 34.56 | 35.14 | 34.405 | 34.5 | 3076851 | 33.4118 | down | down | correct |
| DY.US | Dycom Industries Inc | 20190822 | 0 | 43.29 | 44.145 | 42.59 | 42.69 | 326195 | 42.69 | down | down | correct |
| E.US | Eni S.p.A | 20190822 | 0 | 29.66 | 29.72 | 29.35 | 29.41 | 155764 | 24.9802 | down | down | correct |
| EAF.US | GrafTech International Ltd | 20190822 | 0 | 12.44 | 12.62 | 12.27 | 12.28 | 906670 | 11.9067 | down | down | correct |
| EAI.US | Entergy Arkansas Inc. 1M BD 4.875%66 | 20190822 | 0 | 26.22 | 26.35 | 26.22 | 26.28 | 12782 | 25.0736 | up | up | correct |
| EARN.US | Ellington Residential Mortgage REIT | 20190822 | 0 | 10.33 | 10.37 | 10.05 | 10.12 | 73846 | 7.7858 | down | down | correct |
| EAT.US | Brinker International Inc | 20190822 | 0 | 39.81 | 40.94 | 39.53 | 40.34 | 1075592 | 39.1794 | up | up | correct |
| EB.US | Eventbrite Inc | 20190822 | 0 | 19.55 | 19.79 | 18.935 | 19.11 | 741026 | 19.11 | down | down | correct |
| EBF.US | Ennis Inc | 20190822 | 0 | 20.17 | 20.3269 | 19.93 | 20.11 | 64664 | 18.0568 | down | down | correct |
| EBR.US | Centrais Elétricas Brasileiras S.A. | 20190822 | 0 | 10.9 | 11.575 | 10.89 | 11.47 | 1428572 | 10.2213 | up | down | incorrect |
| EBS.US | Emergent BioSolutions Inc | 20190822 | 0 | 42.38 | 42.71 | 41.31 | 41.6 | 365876 | 41.6 | down | up | incorrect |
| EC.US | Ecopetrol S.A | 20190822 | 0 | 16.31 | 16.31 | 15.62 | 15.86 | 733689 | 13.7792 | down | up | incorrect |
| ECC.US | Eagle Point Credit Company Inc | 20190822 | 0 | 17.15 | 17.1996 | 17.02 | 17.02 | 132808 | 12.6397 | down | down | correct |
| ECCB.US | Eagle Point Credit Company Inc | 20190822 | 0 | 26.39 | 26.39 | 26.3 | 26.32 | 2291 | 22.0031 | down | down | correct |
| ECCX.US | Eagle Point Credit Company Inc. 6.6875% NT 28 | 20190822 | 0 | 25.6523 | 25.681 | 25.65 | 25.681 | 1475 | 21.6909 | up | up | correct |
| ECL.US | Ecolab Inc | 20190822 | 0 | 208.11 | 209.09 | 204.86 | 206.88 | 794406 | 202.1637 | down | up | incorrect |
| ECOM.US | ChannelAdvisor Corporation | 20190822 | 0 | 9.12 | 9.59 | 9.12 | 9.5 | 133400 | 9.5 | up | up | correct |
| ECVT.US | Ecovyst Inc | 20190822 | 0 | 14.72 | 14.74 | 14.41 | 14.52 | 52124 | 10.3172 | down | down | correct |
| ED.US | Consolidated Edison Inc | 20190822 | 0 | 88.18 | 88.68 | 87.76 | 88.24 | 1476551 | 80.8463 | up | up | correct |
| EDD.US | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 20190822 | 0 | 6.67 | 6.6907 | 6.65 | 6.65 | 72993 | 5.5445 | down | down | correct |
| EDF.US | Stone Harbor Emerging Markets Income Fund | 20190822 | 0 | 13.1 | 13.22 | 13.0341 | 13.15 | 47839 | 9.8338 | up | up | correct |
| EDI.US | Stone Harbor Emerging Markets Total Income Fund | 20190822 | 0 | 11.75 | 11.92 | 11.75 | 11.8 | 21895 | 9.0205 | up | down | incorrect |
| EDN.US | Empresa Distribuidora y Comercializadora Norte Sociedad Anónima | 20190822 | 0 | 6.73 | 6.99 | 6.66 | 6.71 | 166782 | 6.71 | down | down | correct |
| EDU.US | New Oriental Education & Technology Group Inc | 20190822 | 0 | 108 | 108.134 | 104.47 | 106.66 | 10711730 | 10.666 | down | up | incorrect |
| EEA.US | The European Equity Fund Inc | 20190822 | 0 | 8.54 | 8.54 | 8.47 | 8.47 | 1981 | 8.0546 | down | down | correct |
| EEX.US | Emerald Holding Inc | 20190822 | 0 | 9.57 | 9.69 | 9.48 | 9.55 | 126845 | 9.4006 | down | down | correct |
| EFL.US | Eaton Vance Floating | 20190822 | 0 | 9.28 | 9.296 | 9.25 | 9.29 | 15539 | 8.2672 | up | up | correct |
| EFR.US | Eaton Vance Senior Floating | 20190822 | 0 | 12.96 | 12.96 | 12.89 | 12.89 | 53166 | 10.9943 | down | down | correct |
| EFT.US | Eaton Vance Floating | 20190822 | 0 | 13.13 | 13.2 | 13.13 | 13.16 | 117705 | 11.3101 | up | up | correct |
| EFX.US | Equifax Inc | 20190822 | 0 | 144.47 | 144.84 | 142.62 | 143.91 | 347756 | 141.1515 | down | down | correct |
| EGF.US | BlackRock Enhanced Government Fund Inc | 20190822 | 0 | 13.18 | 13.22 | 13.12 | 13.1432 | 14958 | 12.0836 | down | down | correct |
| EGHT.US | 8x8 Inc | 20190822 | 0 | 25.01 | 25.25 | 24.67 | 24.89 | 562963 | 24.89 | down | down | correct |
| EGO.US | Eldorado Gold Corporation | 20190822 | 0 | 8.6 | 8.76 | 8.5 | 8.58 | 1939326 | 8.58 | down | down | correct |
| EGP.US | EastGroup Properties Inc | 20190822 | 0 | 123.35 | 124.14 | 122.25 | 124 | 149004 | 117.6215 | up | up | correct |
| EGY.US | VAALCO Energy Inc | 20190822 | 0 | 1.57 | 1.63 | 1.57 | 1.63 | 147539 | 1.63 | up | up | correct |
| EHC.US | Encompass Health Corporation | 20190822 | 0 | 62.53 | 63.02 | 61.83 | 61.87 | 274487 | 59.6734 | down | down | correct |
| EHI.US | Western Asset Global High Income Fund Inc | 20190822 | 0 | 9.79 | 9.93 | 9.7013 | 9.89 | 107654 | 8.1687 | up | down | incorrect |
| EHT.US | Eaton Vance 2021 Target Term Trust | 20190822 | 0 | 9.99 | 10.04 | 9.9657 | 10.03 | 24221 | 9.4093 | up | up | correct |
| EIC.US | Eagle Point Income Company Inc | 20190822 | 0 | 19.99 | 20.16 | 19.849 | 20.15 | 2300 | 20.15 | up | up | correct |
| EIG.US | Employers Holdings Inc | 20190822 | 0 | 43.36 | 43.41 | 43.04 | 43.1 | 61536 | 40.5522 | down | down | correct |
| EIX.US | Edison International | 20190822 | 0 | 72.83 | 73.17 | 72.1 | 72.83 | 1063370 | 66.0968 | |||
| EL.US | The Estée Lauder Companies Inc | 20190822 | 0 | 204.16 | 205.32 | 200.09 | 202.56 | 1410675 | 198.8705 | down | down | correct |
| ELAN.US | Elanco Animal Health Incorporated | 20190822 | 0 | 26.61 | 27.25 | 26.34 | 27.05 | 4225414 | 27.05 | up | up | correct |
| ELC.US | Entergy Louisiana LLC COLLATERAL TR MT | 20190822 | 0 | 26.17 | 26.29 | 26.17 | 26.29 | 13364 | 23.3606 | up | down | incorrect |
| ELF.US | e.l.f. Beauty Inc | 20190822 | 0 | 18.2 | 19.08 | 18.125 | 18.24 | 880697 | 18.24 | up | up | correct |
| ELP.US | Companhia Paranaense de Energia | 20190822 | 0 | 12.74 | 12.935 | 12.6 | 12.67 | 864520 | 5.5299 | down | down | correct |
| ELS.US | Equity LifeStyle Properties Inc | 20190822 | 0 | 136.62 | 137.14 | 135.37 | 136.61 | 444922 | 65.1303 | down | down | correct |
| ELVT.US | Elevate Credit Inc | 20190822 | 0 | 4.69 | 4.78 | 4.65 | 4.76 | 119598 | 4.76 | up | up | correct |
| ELY.US | Callaway Golf Company | 20190822 | 0 | 17.98 | 18.21 | 17.84 | 18.04 | 722197 | 18.0099 | up | down | incorrect |
| EMD.US | Western Asset Emerging Markets Debt Fund Inc | 20190822 | 0 | 13.74 | 13.78 | 13.72 | 13.75 | 109963 | 11.2337 | up | up | correct |
| EME.US | EMCOR Group Inc | 20190822 | 0 | 83.28 | 83.86 | 82.69 | 83.09 | 233754 | 82.2485 | down | down | correct |
| EMF.US | Templeton Emerging Markets Fund | 20190822 | 0 | 14.19 | 14.19 | 14.02 | 14.03 | 47983 | 11.3004 | down | down | correct |
| EMN.US | Eastman Chemical Company | 20190822 | 0 | 65.93 | 66.4 | 64.8 | 65 | 696985 | 59.905 | down | down | correct |
| EMO.US | ClearBridge Energy Midstream Opportunity Fund Inc | 20190822 | 0 | 8.56 | 8.5753 | 8.36 | 8.39 | 46062 | 34.0596 | down | down | correct |
| EMP.US | Entergy Mississippi Inc. 1M BD 66 | 20190822 | 0 | 26.75 | 26.81 | 26.75 | 26.81 | 8961 | 24.9751 | up | down | incorrect |
| EMR.US | Emerson Electric Co | 20190822 | 0 | 58.72 | 58.96 | 57.945 | 58.2 | 2178160 | 54.9087 | down | down | correct |
| ENB.US | Enbridge Inc | 20190822 | 0 | 33.8 | 33.98 | 33.3401 | 33.39 | 5500196 | 28.6133 | down | up | incorrect |
| ENBA.US | Enbridge Inc. 6.375 SNT18 B 78 | 20190822 | 0 | 27.65 | 27.8 | 27.65 | 27.78 | 35648 | 25.2356 | up | up | correct |
| ENBL.US | Enable Midstream Partners LP | 20190822 | 0 | 12.88 | 12.98 | 12.78 | 12.81 | 561250 | 9.8563 | down | down | correct |
| ENIA.US | Enel Américas S.A | 20190822 | 0 | 8.29 | 8.29 | 8.2 | 8.21 | 311297 | 7.4661 | down | up | incorrect |
| ENIC.US | Enel Chile S.A | 20190822 | 0 | 4.19 | 4.23 | 4.07 | 4.09 | 186816 | 3.5512 | down | down | correct |
| ENLC.US | EnLink Midstream LLC | 20190822 | 0 | 8.05 | 8.07 | 7.83 | 7.87 | 2027071 | 6.0461 | down | down | correct |
| ENO.US | Entergy Utility Group Inc. 1ST MTG BD 66 | 20190822 | 0 | 26.97 | 27 | 26.89 | 27 | 2982 | 24.9442 | up | down | incorrect |
| ENR.US | PA | 20190822 | 0 | 87.15 | 87.89 | 85.4 | 86.05 | 8923 | 71.4674 | down | down | correct |
| ENS.US | EnerSys | 20190822 | 0 | 56.92 | 57.39 | 56.03 | 56.5 | 224179 | 55.1669 | down | down | correct |
| ENV.US | Envestnet Inc | 20190822 | 0 | 58.08 | 58.09 | 57.31 | 57.7 | 285106 | 57.7 | down | down | correct |
| ENVA.US | Enova International Inc | 20190822 | 0 | 24.89 | 25.29 | 24.41 | 24.85 | 247986 | 24.85 | down | down | correct |
| ENZ.US | Enzo Biochem Inc | 20190822 | 0 | 3.29 | 3.29 | 3.12 | 3.14 | 79003 | 3.14 | down | down | correct |
| EOD.US | Wells Fargo Advantage Funds | 20190822 | 0 | 5.39 | 5.43 | 5.3821 | 5.41 | 73896 | 4.2516 | up | up | correct |
| EOG.US | EOG Resources Inc | 20190822 | 0 | 77.62 | 77.75 | 75.47 | 75.51 | 2300786 | 69.7886 | down | up | incorrect |
| EOI.US | Eaton Vance Enhanced Equity Income Fund | 20190822 | 0 | 15.03 | 15.07 | 14.95 | 15.02 | 103615 | 12.7744 | down | down | correct |
| EOS.US | Eaton Vance Enhanced Equity Income Fund II | 20190822 | 0 | 16.83 | 16.94 | 16.61 | 16.61 | 262014 | 14.3219 | down | down | correct |
| EOT.US | Eaton Vance National Municipal Opportunities Trust | 20190822 | 0 | 23.14 | 23.14 | 22.76 | 22.87 | 21293 | 20.9116 | down | down | correct |
| EP.US | PC | 20190822 | 0 | 52.4 | 52.691 | 52.2001 | 52.63 | 3491 | 52.63 | up | down | incorrect |
| EPAC.US | Enerpac Tool Group Corp | 20190822 | 0 | 22.08 | 22.35 | 21.65 | 21.69 | 114538 | 21.5691 | down | down | correct |
| EPAM.US | EPAM Systems Inc | 20190822 | 0 | 197.32 | 198.54 | 194.29 | 195.5 | 262887 | 195.5 | down | down | correct |
| EPC.US | Edgewell Personal Care Company | 20190822 | 0 | 29.76 | 30.42 | 29.76 | 30.21 | 439546 | 29.6153 | up | down | incorrect |
| EPD.US | Enterprise Products Partners L.P | 20190822 | 0 | 29.4 | 29.4261 | 28.79 | 28.96 | 2654964 | 23.9497 | down | up | incorrect |
| EPR.US | PG | 20190822 | 0 | 25.89 | 25.89 | 25.68 | 25.75 | 4767 | 22.195 | down | down | correct |
| EPRT.US | Essential Properties Realty Trust Inc | 20190822 | 0 | 21.85 | 22.04 | 21.8 | 21.99 | 522699 | 19.8497 | up | up | correct |
| EQC.US | PD | 20190822 | 0 | 27 | 27.1 | 27 | 27.1 | 2540 | 23.9479 | up | down | incorrect |
| EQNR.US | Equinor ASA | 20190822 | 0 | 17.3 | 17.35 | 17.08 | 17.1 | 2635523 | 15.6909 | down | down | correct |
| EQR.US | Equity Residential | 20190822 | 0 | 82.72 | 83.08 | 82.18 | 83 | 830291 | 76.6992 | up | down | incorrect |
| EQS.US | Equus Total Return Inc | 20190822 | 0 | 1.5678 | 1.5678 | 1.5678 | 1.5678 | 3893 | 1.5678 | |||
| EQT.US | EQT Corporation | 20190822 | 0 | 11.91 | 12.08 | 11.28 | 11.35 | 4994859 | 11.2541 | down | down | correct |
| ERF.US | Enerplus Corporation | 20190822 | 0 | 6.49 | 6.66 | 6.38 | 6.39 | 1025570 | 6.0059 | down | down | correct |
| ERJ.US | Embraer S.A | 20190822 | 0 | 17.86 | 18.07 | 17.8449 | 17.88 | 597568 | 17.88 | up | up | correct |
| ES.US | Eversource Energy | 20190822 | 0 | 79.48 | 79.91 | 79.045 | 79.77 | 1408231 | 74.5371 | up | up | correct |
| ESE.US | ESCO Technologies Inc | 20190822 | 0 | 75.89 | 76.51 | 74.85 | 75.43 | 98814 | 74.8076 | down | up | incorrect |
| ESGC.US | Eros STX Global Corporation | 20190822 | 0 | 1.35 | 1.36 | 1.28 | 1.32 | 1193081 | 1.32 | down | up | incorrect |
| ESI.US | Element Solutions Inc | 20190822 | 0 | 8.91 | 9.1 | 8.86 | 9.03 | 1231500 | 8.8947 | up | up | correct |
| ESNT.US | Essent Group Ltd | 20190822 | 0 | 48.05 | 48.73 | 47.93 | 48.56 | 579371 | 46.7504 | up | up | correct |
| ESRT.US | Empire State Realty Trust Inc | 20190822 | 0 | 13.43 | 13.59 | 13.43 | 13.59 | 1014272 | 12.9145 | up | down | incorrect |
| ESS.US | Essex Property Trust Inc | 20190822 | 0 | 318.8 | 321.21 | 317.06 | 320.99 | 372101 | 299.1019 | up | down | incorrect |
| ESTC.US | Elastic N.V | 20190822 | 0 | 84.22 | 85.35 | 82.95 | 83.25 | 591071 | 83.25 | down | down | correct |
| ESTE.US | Earthstone Energy Inc | 20190822 | 0 | 3.51 | 3.59 | 3.38 | 3.46 | 134464 | 3.46 | down | down | correct |
| ETB.US | Eaton Vance Tax | 20190822 | 0 | 15.74 | 15.8199 | 15.6547 | 15.74 | 42195 | 13.0763 | |||
| ETD.US | Ethan Allen Interiors Inc | 20190822 | 0 | 17.88 | 18.2 | 17.81 | 18.12 | 129100 | 15.4038 | up | down | incorrect |
| ETG.US | Eaton Vance Tax | 20190822 | 0 | 15.93 | 15.99 | 15.77 | 15.78 | 130178 | 13.267 | down | down | correct |
| ETI.US | P | 20190822 | 0 | 6.85 | 7.5 | 6.85 | 7.5 | 18208655 | 4.1072 | up | up | correct |
| ETJ.US | Eaton Vance Risk | 20190822 | 0 | 9.41 | 9.41 | 9.275 | 9.32 | 160234 | 7.7828 | down | down | correct |
| ETN.US | Eaton Corporation plc | 20190822 | 0 | 78.98 | 79.08 | 77.73 | 78.37 | 1631546 | 73.8106 | down | down | correct |
| ETO.US | Eaton Vance Tax | 20190822 | 0 | 25.68 | 25.7884 | 25.4672 | 25.485 | 25212 | 21.3064 | down | down | correct |
| ETR.US | Entergy Corporation | 20190822 | 0 | 111.68 | 111.78 | 110.55 | 111.31 | 1050607 | 102.7661 | down | down | correct |
| ETRN.US | Equitrans Midstream Corporation | 20190822 | 0 | 14.05 | 14.14 | 13.63 | 13.75 | 3860328 | 11.0874 | down | up | incorrect |
| ETV.US | Eaton Vance Tax | 20190822 | 0 | 14.91 | 14.97 | 14.78 | 14.82 | 119614 | 12.0361 | down | down | correct |
| ETW.US | Eaton Vance Tax | 20190822 | 0 | 9.63 | 9.63 | 9.5 | 9.55 | 251258 | 7.9025 | down | down | correct |
| ETX.US | Eaton Vance Municipal Income 2028 Term Trust | 20190822 | 0 | 21.1 | 21.12 | 21.07 | 21.07 | 15009 | 19.2276 | down | down | correct |
| ETY.US | Eaton Vance Tax | 20190822 | 0 | 11.93 | 11.93 | 11.8301 | 11.91 | 315732 | 9.8892 | down | down | correct |
| EURN.US | Euronav NV | 20190822 | 0 | 8.13 | 8.2 | 8.08 | 8.11 | 207197 | 6.7006 | down | down | correct |
| EVA.US | Enviva Partners LP | 20190822 | 0 | 31 | 31 | 30.5247 | 30.91 | 27259 | 26.5505 | down | down | correct |
| EVC.US | Entravision Communications Corporation | 20190822 | 0 | 3.07 | 3.07 | 2.94 | 3.06 | 328257 | 2.7158 | down | down | correct |
| EVF.US | Eaton Vance Senior Income Trust | 20190822 | 0 | 6.12 | 6.14 | 6.1 | 6.1 | 68763 | 5.2445 | down | up | incorrect |
| EVG.US | Eaton Vance Short Duration Diversified Income Fund | 20190822 | 0 | 13.0454 | 13.1754 | 13.0412 | 13.1654 | 55876 | 10.928 | up | up | correct |
| EVH.US | Evolent Health Inc | 20190822 | 0 | 7.35 | 7.56 | 7.28 | 7.41 | 634705 | 7.41 | up | up | correct |
| EVN.US | Eaton Vance Municipal Income Trust | 20190822 | 0 | 12.83 | 12.94 | 12.83 | 12.85 | 93037 | 11.6284 | up | up | correct |
| EVR.US | Evercore Inc | 20190822 | 0 | 79.56 | 79.683 | 78.17 | 79.05 | 148033 | 73.8809 | down | down | correct |
| EVRG.US | Evergy Inc | 20190822 | 0 | 65.13 | 65.31 | 64.66 | 65.1 | 2696471 | 59.7739 | down | down | correct |
| EVRI.US | Everi Holdings Inc | 20190822 | 0 | 9.34 | 9.48 | 9.2 | 9.21 | 466959 | 9.21 | down | down | correct |
| EVT.US | Eaton Vance Tax | 20190822 | 0 | 23.67 | 23.8018 | 23.51 | 23.72 | 94317 | 19.9793 | up | up | correct |
| EVTC.US | EVERTEC Inc | 20190822 | 0 | 35.77 | 35.89 | 34.86 | 35.39 | 198943 | 34.9308 | down | up | incorrect |
| EW.US | Edwards Lifesciences Corporation | 20190822 | 0 | 222.24 | 223 | 210.73 | 216.67 | 8070153 | 72.2233 | down | down | correct |
| EXD.US | Eaton Vance Tax | 20190822 | 0 | 9.56 | 9.64 | 9.55 | 9.6 | 27548 | 8.0989 | up | up | correct |
| EXG.US | Eaton Vance Tax | 20190822 | 0 | 8.1 | 8.1 | 8.02 | 8.08 | 968675 | 6.7573 | down | down | correct |
| EXK.US | Endeavour Silver Corp | 20190822 | 0 | 2.44 | 2.49 | 2.425 | 2.45 | 1031149 | 2.45 | up | up | correct |
| EXP.US | Eagle Materials Inc | 20190822 | 0 | 79.49 | 80.75 | 79.29 | 80.5 | 423646 | 79.7847 | up | up | correct |
| EXPR.US | Express Inc | 20190822 | 0 | 2.11 | 2.14 | 2.01 | 2.11 | 1312861 | 2.11 | |||
| EXR.US | Extra Space Storage Inc | 20190822 | 0 | 121 | 121.65 | 120.21 | 121.37 | 1305559 | 112.2053 | up | up | correct |
| EXTN.US | Exterran Corporation | 20190822 | 0 | 10.63 | 10.85 | 10.52 | 10.77 | 191400 | 10.77 | up | up | correct |
| FAF.US | First American Financial Corporation | 20190822 | 0 | 58.48 | 58.6324 | 57.818 | 58.19 | 430582 | 53.8948 | down | down | correct |
| FBC.US | Flagstar Bancorp Inc | 20190822 | 0 | 35.85 | 36.23 | 35.675 | 36.04 | 142114 | 35.5121 | up | up | correct |
| FBHS.US | Fortune Brands Home & Security Inc | 20190822 | 0 | 52.3 | 52.63 | 51.34 | 52.23 | 988676 | 50.6161 | down | down | correct |
| FBK.US | FB Financial Corporation | 20190822 | 0 | 36.4 | 36.61 | 36.11 | 36.17 | 22348 | 35.2558 | down | down | correct |
| FBP.US | First BanCorp | 20190822 | 0 | 9.65 | 9.73 | 9.49 | 9.66 | 640925 | 9.0848 | up | down | incorrect |
| FC.US | Franklin Covey Co | 20190822 | 0 | 38.3 | 38.31 | 38.06 | 38.15 | 24273 | 38.15 | down | down | correct |
| FCF.US | First Commonwealth Financial Corporation | 20190822 | 0 | 12.62 | 12.62 | 12.48 | 12.51 | 173701 | 11.4502 | down | down | correct |
| FCN.US | FTI Consulting Inc | 20190822 | 0 | 107.71 | 107.96 | 106.415 | 107.22 | 182364 | 107.22 | down | up | incorrect |
| FCPT.US | Four Corners Property Trust Inc | 20190822 | 0 | 27.93 | 28.27 | 27.9 | 28.15 | 330492 | 25.2945 | up | up | correct |
| FCRW.US | First Eagle Alternative Capital Preffered | 20190822 | 0 | 26 | 26.15 | 26 | 26.15 | 1100 | 22.466 | up | up | correct |
| FCT.US | First Trust Senior Floating Rate Income Fund II | 20190822 | 0 | 11.77 | 11.83 | 11.77 | 11.7927 | 66988 | 9.4415 | up | up | correct |
| FCX.US | Freeport | 20190822 | 0 | 9.22 | 9.29 | 9.09 | 9.13 | 13829890 | 8.9876 | down | up | incorrect |
| FDEU.US | First Trust Dynamic Europe Equity Income Fund | 20190822 | 0 | 13.48 | 13.48 | 13.3 | 13.34 | 34737 | 11.2704 | down | down | correct |
| FDP.US | Fresh Del Monte Produce Inc | 20190822 | 0 | 26.7 | 27.05 | 26.385 | 26.76 | 372933 | 25.9502 | up | up | correct |
| FDS.US | FactSet Research Systems Inc | 20190822 | 0 | 279 | 279 | 274.82 | 275.81 | 244333 | 269.2713 | down | down | correct |
| FDX.US | FedEx Corporation | 20190822 | 0 | 158.26 | 158.99 | 155.76 | 158.1 | 1156374 | 152.8075 | down | down | correct |
| FE.US | FirstEnergy Corp | 20190822 | 0 | 45.42 | 45.77 | 45.26 | 45.7 | 3703867 | 41.5652 | up | up | correct |
| FEDU.US | Four Seasons Education (Cayman) Inc | 20190822 | 0 | 2.3 | 2.32 | 2.245 | 2.31 | 36990 | 2.2056 | up | up | correct |
| FEI.US | First Trust MLP and Energy Income Fund | 20190822 | 0 | 11.55 | 11.56 | 11.41 | 11.42 | 162861 | 9.0052 | down | down | correct |
| FENG.US | Phoenix New Media Limited | 20190822 | 0 | 3.13 | 3.15 | 3.11 | 3.13 | 32616 | 0.2112 | |||
| FERG.US | Ferguson plc | 20190822 | 0 | 72.32 | 72.32 | 72.32 | 72.32 | 0 | 67.429 | |||
| FET.US | Forum Energy Technologies Inc | 20190822 | 0 | 1.84 | 1.89 | 1.75 | 1.75 | 866266 | 35 | down | down | correct |
| FF.US | FutureFuel Corp | 20190822 | 0 | 11.01 | 11.04 | 10.85 | 10.85 | 61811 | 6.5945 | down | down | correct |
| FFA.US | First Trust Enhanced Equity Income Fund | 20190822 | 0 | 15.71 | 15.8199 | 15.55 | 15.55 | 45749 | 13.0041 | down | down | correct |
| FFC.US | Flaherty & Crumrine Preferred Securities Income Fund Inc | 20190822 | 0 | 20.48 | 20.6 | 20.41 | 20.43 | 140445 | 17.4093 | down | down | correct |
| FGB.US | First Trust Specialty Finance and Financial Opportunities Fund | 20190822 | 0 | 6.21 | 6.21 | 5.97 | 6.04 | 111230 | 4.9136 | down | down | correct |
| FHI.US | Federated Hermes Inc | 20190822 | 0 | 32.15 | 32.74 | 32.065 | 32.39 | 404832 | 28.5925 | up | up | correct |
| FICO.US | Fair Isaac Corporation | 20190822 | 0 | 351.76 | 354.33 | 347.78 | 352.54 | 136112 | 352.54 | up | up | correct |
| FIF.US | First Trust Energy Infrastructure Fund | 20190822 | 0 | 15.72 | 15.79 | 15.65 | 15.74 | 73567 | 13.497 | up | up | correct |
| FINS.US | Angel Oak Financial Strategies Income Term Trust | 20190822 | 0 | 21.05 | 21.29 | 21.05 | 21.0955 | 6865 | 17.8205 | up | up | correct |
| FINV.US | FinVolution Group | 20190822 | 0 | 3.69 | 3.74 | 3.48 | 3.53 | 790500 | 3.1984 | down | down | correct |
| FIS.US | Fidelity National Information Services Inc | 20190822 | 0 | 138.63 | 138.81 | 136.04 | 137.97 | 2919861 | 134.2665 | down | up | incorrect |
| FIV.US | First Trust Senior Floating Rate 2022 Target Term Fund | 20190822 | 0 | 8.88 | 8.89 | 8.84 | 8.84 | 64661 | 8.3508 | down | down | correct |
| FIX.US | Comfort Systems USA Inc | 20190822 | 0 | 38.31 | 38.54 | 37.77 | 38.39 | 554335 | 37.7032 | up | up | correct |
| FL.US | Foot Locker Inc | 20190822 | 0 | 40.46 | 42.06 | 40.1 | 41.93 | 5239037 | 39.6164 | up | up | correct |
| FLC.US | Flaherty & Crumrine Total Return Fund Inc | 20190822 | 0 | 21.23 | 21.25 | 21.195 | 21.22 | 9947 | 18.0977 | down | down | correct |
| FLNG.US | FLEX LNG Ltd | 20190822 | 0 | 10.65 | 10.65 | 10.1 | 10.1 | 4700 | 8.602 | down | down | correct |
| FLO.US | Flowers Foods Inc | 20190822 | 0 | 22.85 | 23.09 | 22.75 | 23.04 | 881827 | 21.1474 | up | up | correct |
| FLOW.US | SPX FLOW Inc | 20190822 | 0 | 33.09 | 33.4508 | 32.4 | 32.61 | 306625 | 32.4788 | down | down | correct |
| FLR.US | Fluor Corporation | 20190822 | 0 | 17.5 | 18.0184 | 17.48 | 17.65 | 3121636 | 17.1639 | up | up | correct |
| FLS.US | Flowserve Corporation | 20190822 | 0 | 42.19 | 42.43 | 41.63 | 41.8 | 651461 | 39.6865 | down | down | correct |
| FLT.US | FLEETCOR Technologies Inc | 20190822 | 0 | 302.24 | 302.58 | 297.13 | 300.45 | 445063 | 300.45 | down | down | correct |
| FMC.US | FMC Corporation | 20190822 | 0 | 86.43 | 86.93 | 85.54 | 86.06 | 493387 | 82.5656 | down | down | correct |
| FMN.US | Federated Premier Municipal Income Fund | 20190822 | 0 | 14.01 | 14.01 | 13.98 | 13.98 | 30079 | 12.629 | down | down | correct |
| FMS.US | Fresenius Medical Care AG & Co. KGaA | 20190822 | 0 | 33.73 | 33.75 | 33.31 | 33.33 | 100436 | 32.1097 | down | down | correct |
| FMX.US | Fomento Económico Mexicano S.A.B. de C.V | 20190822 | 0 | 88.58 | 89.31 | 88.345 | 88.67 | 169804 | 84.5025 | up | up | correct |
| FMY.US | First Trust Mortgage Income Fund | 20190822 | 0 | 13.5901 | 13.6446 | 13.52 | 13.52 | 22578 | 12.0041 | down | down | correct |
| FN.US | Fabrinet | 20190822 | 0 | 48.31 | 48.63 | 47.645 | 48.39 | 547323 | 48.39 | up | up | correct |
| FNB.US | PE | 20190822 | 0 | 28.95 | 29 | 28.6795 | 29 | 4760 | 25.1237 | up | up | correct |
| FND.US | Floor & Decor Holdings Inc | 20190822 | 0 | 48.86 | 49.9 | 48.69 | 49.29 | 1424900 | 49.29 | up | up | correct |
| FNF.US | Fidelity National Financial Inc | 20190822 | 0 | 44.42 | 44.6 | 43.98 | 44.2 | 730460 | 40.5147 | down | down | correct |
| FNV.US | Franco | 20190822 | 0 | 94.9 | 95.58 | 93.8086 | 94.2 | 333265 | 92.1552 | down | down | correct |
| FOA.US | Finance Of America Companies Inc | 20190822 | 0 | 9.93 | 9.93 | 9.85 | 9.89 | 596323 | 9.89 | down | down | correct |
| FOE.US | Ferro Corporation | 20190822 | 0 | 10.82 | 10.88 | 10.53 | 10.55 | 668287 | 10.55 | down | down | correct |
| FOF.US | Cohen & Steers Closed | 20190822 | 0 | 12.76 | 12.83 | 12.56 | 12.6 | 71556 | 10.5309 | down | down | correct |
| FOR.US | Forestar Group Inc | 20190822 | 0 | 19.2 | 19.42 | 19.12 | 19.27 | 10962 | 19.27 | up | up | correct |
| FPAC.US | U | 20190822 | 0 | 10.1505 | 10.1505 | 10.1505 | 10.1505 | 500 | 8.7855 | |||
| FPF.US | First Trust Intermediate Duration Preferred & Income Fund | 20190822 | 0 | 23.13 | 23.2903 | 23.085 | 23.26 | 157932 | 19.8675 | up | down | incorrect |
| FPH.US | Five Point Holdings LLC | 20190822 | 0 | 7.44 | 7.66 | 7.28 | 7.28 | 107793 | 7.28 | down | down | correct |
| FPI.US | Farmland Partners Inc | 20190822 | 0 | 6.39 | 6.49 | 6.346 | 6.36 | 66359 | 6.0131 | down | up | incorrect |
| FPL.US | First Trust New Opportunities MLP & Energy Fund | 20190822 | 0 | 9.17 | 9.17 | 9.06 | 9.08 | 130090 | 7.26 | down | down | correct |
| FR.US | First Industrial Realty Trust Inc | 20190822 | 0 | 38.78 | 39.06 | 38.46 | 39.01 | 619480 | 36.9549 | up | up | correct |
| FRA.US | BlackRock Floating Rate Income Strategies Fund Inc | 20190822 | 0 | 12.6 | 12.63 | 12.56 | 12.58 | 171064 | 10.6767 | down | up | incorrect |
| FRO.US | Frontline Ltd | 20190822 | 0 | 7.99 | 8.02 | 7.79 | 7.84 | 382877 | 6.4226 | down | down | correct |
| FRT.US | PC | 20190822 | 0 | 25.83 | 25.9267 | 25.75 | 25.89 | 303778 | 23.1773 | up | up | correct |
| FSK.US | FS KKR Capital Corp | 20190822 | 0 | 5.8 | 5.83 | 5.78 | 5.78 | 278386 | 16.8773 | down | down | correct |
| FSLY.US | Fastly Inc | 20190822 | 0 | 21.41 | 24.82 | 19.55 | 24.53 | 4910507 | 24.53 | up | up | correct |
| FSM.US | Fortuna Silver Mines Inc | 20190822 | 0 | 3.73 | 3.85 | 3.67 | 3.75 | 1721818 | 3.75 | up | up | correct |
| FSR.US | Fisker Inc | 20190822 | 0 | 10 | 10.04 | 10 | 10.04 | 134155 | 10.04 | up | down | incorrect |
| FSS.US | Federal Signal Corporation | 20190822 | 0 | 30.16 | 30.58 | 30.05 | 30.26 | 253972 | 29.5989 | up | up | correct |
| FT.US | Franklin Universal Trust | 20190822 | 0 | 7.3585 | 7.4 | 7.34 | 7.39 | 31529 | 6.4921 | up | down | incorrect |
| FTCH.US | Farfetch Limited | 20190822 | 0 | 10.49 | 10.52 | 9.68 | 10.23 | 4145587 | 10.23 | down | down | correct |
| FTI.US | TechnipFMC plc | 20190822 | 0 | 23.3299 | 23.5036 | 23.1273 | 23.1755 | 2451959 | 16.7628 | down | down | correct |
| FTK.US | Flotek Industries Inc | 20190822 | 0 | 2.13 | 2.18 | 2 | 2.03 | 307936 | 2.03 | down | up | incorrect |
| FTS.US | Fortis Inc | 20190822 | 0 | 41.05 | 41.07 | 40.7 | 40.85 | 289618 | 37.6338 | down | down | correct |
| FTV.US | Fortive Corporation | 20190822 | 0 | 70.64 | 70.86 | 69.71 | 69.75 | 1159019 | 57.796 | down | up | incorrect |
| FUBO.US | fuboTV Inc | 20190822 | 0 | 7.5 | 7.6 | 7.5 | 7.6 | 883 | 7.6 | up | up | correct |
| FUL.US | H.B. Fuller Company | 20190822 | 0 | 42.68 | 42.88 | 41.94 | 41.98 | 175348 | 40.7565 | down | down | correct |
| FUN.US | Cedar Fair L.P | 20190822 | 0 | 55.59 | 55.97 | 54.23 | 54.65 | 588323 | 51.7112 | down | down | correct |
| FVRR.US | Fiverr International Ltd | 20190822 | 0 | 24.28 | 24.67 | 23.605 | 23.61 | 58341 | 23.61 | down | down | correct |
| G.US | Genpact Limited | 20190822 | 0 | 41.01 | 41.09 | 40.44 | 40.57 | 961300 | 39.7125 | down | down | correct |
| GAB.US | The Gabelli Equity Trust Inc | 20190822 | 0 | 6.09 | 6.1 | 6.04 | 6.05 | 546000 | 4.7718 | down | down | correct |
| GAM.US | PB | 20190822 | 0 | 26.71 | 26.7403 | 26.71 | 26.7403 | 456 | 22.9698 | up | down | incorrect |
| GATX.US | GATX Corporation | 20190822 | 0 | 76.23 | 76.62 | 75.14 | 75.45 | 163494 | 71.0649 | down | down | correct |
| GB.US | Global Blue Group Holding AG | 20190822 | 0 | 10.1505 | 10.1505 | 10.1505 | 10.1505 | 500 | 10.1505 | |||
| GBAB.US | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 20190822 | 0 | 25.31 | 25.5 | 25.31 | 25.385 | 32739 | 21.9231 | up | up | correct |
| GBL.US | GAMCO Investors Inc | 20190822 | 0 | 17.85 | 18.23 | 17.85 | 17.93 | 15474 | 15.596 | up | up | correct |
| GBX.US | The Greenbrier Companies Inc | 20190822 | 0 | 23.24 | 23.265 | 22.46 | 22.89 | 304939 | 20.9717 | down | down | correct |
| GCI.US | Gannett Co Inc | 20190822 | 0 | 8.35 | 8.55 | 8.35 | 8.41 | 925010 | 7.9181 | up | up | correct |
| GCO.US | Genesco Inc | 20190822 | 0 | 33.57 | 35.2 | 33.46 | 34.61 | 297360 | 34.61 | up | up | correct |
| GCP.US | GCP Applied Technologies Inc | 20190822 | 0 | 17.67 | 17.8 | 17.46 | 17.56 | 289088 | 17.56 | down | down | correct |
| GCV.US | The Gabelli Convertible and Income Securities Fund Inc | 20190822 | 0 | 5.4 | 5.415 | 5.35 | 5.36 | 23523 | 4.3916 | down | down | correct |
| GD.US | General Dynamics Corporation | 20190822 | 0 | 189.06 | 189.31 | 186.1 | 187.55 | 633973 | 176.5116 | down | down | correct |
| GDDY.US | GoDaddy Inc | 20190822 | 0 | 64.42 | 64.42 | 63.52 | 63.82 | 1328243 | 63.82 | down | down | correct |
| GDL.US | The GDL Fund | 20190822 | 0 | 9.24 | 9.35 | 9.24 | 9.35 | 42505 | 8.3629 | up | down | incorrect |
| GDO.US | Western Asset Global Corporate Defined Opportunity Fund Inc | 20190822 | 0 | 17.27 | 17.32 | 17.1 | 17.19 | 29981 | 14.5924 | down | down | correct |
| GDOT.US | Green Dot Corporation | 20190822 | 0 | 31.86 | 32.085 | 31.22 | 31.43 | 655472 | 31.43 | down | up | incorrect |
| GDV.US | The Gabelli Dividend & Income Trust | 20190822 | 0 | 20.75 | 20.85 | 20.5641 | 20.69 | 141277 | 17.938 | down | down | correct |
| GE.US | General Electric Company | 20190822 | 0 | 8.18 | 8.31 | 8.11 | 8.19 | 8521732 | 64.8552 | up | up | correct |
| GEF.US | Greif Inc | 20190822 | 0 | 32.59 | 33.03 | 32.2705 | 32.54 | 153479 | 29.4038 | down | down | correct |
| GEL.US | Genesis Energy L.P | 20190822 | 0 | 21.19 | 21.26 | 20.59 | 20.6 | 421259 | 16.757 | down | down | correct |
| GEO.US | The GEO Group Inc | 20190822 | 0 | 17.67 | 17.8 | 17.2958 | 17.42 | 471780 | 14.3992 | down | down | correct |
| GER.US | Goldman Sachs MLP and Energy Renaissance Fund | 20190822 | 0 | 4.94 | 4.945 | 4.79 | 4.82 | 313854 | 36.8096 | down | down | correct |
| GES.US | Guess' Inc | 20190822 | 0 | 15.06 | 15.5674 | 15.02 | 15.39 | 1747867 | 14.6533 | up | up | correct |
| GF.US | The New Germany Fund Inc | 20190822 | 0 | 13.79 | 13.79 | 13.62 | 13.68 | 8990 | 11.2964 | down | down | correct |
| GFF.US | Griffon Corporation | 20190822 | 0 | 18.17 | 18.26 | 17.72 | 17.89 | 124524 | 17.3803 | down | down | correct |
| GFI.US | Gold Fields Limited | 20190822 | 0 | 5.85 | 5.895 | 5.68 | 5.79 | 6480708 | 5.435 | down | down | correct |
| GGB.US | Gerdau S.A | 20190822 | 0 | 3.07 | 3.08 | 2.99 | 3.04 | 10358222 | 2.6605 | down | down | correct |
| GGG.US | Graco Inc | 20190822 | 0 | 45.74 | 45.87 | 45.14 | 45.27 | 307596 | 44.0778 | down | up | incorrect |
| GGM.US | Guggenheim Credit Allocation Fund | 20190822 | 0 | 19.97 | 20.0895 | 19.97 | 20 | 19578 | 15.7614 | up | down | incorrect |
| GGT.US | The Gabelli Multimedia Trust Inc | 20190822 | 0 | 8.4 | 8.41 | 8.3435 | 8.41 | 50385 | 6.4667 | up | up | correct |
| GGZ.US | The Gabelli Global Small and Mid Cap Value Trust | 20190822 | 0 | 10.76 | 10.7736 | 10.688 | 10.72 | 9765 | 9.3872 | down | up | incorrect |
| GHC.US | Graham Holdings Company | 20190822 | 0 | 717.63 | 725.93 | 713.15 | 720.96 | 17831 | 702.1533 | up | up | correct |
| GHG.US | GreenTree Hospitality Group Ltd | 20190822 | 0 | 11.27 | 11.66 | 10.83 | 10.9686 | 21825 | 10.7283 | down | down | correct |
| GHL.US | Greenhill & Co. Inc | 20190822 | 0 | 13.86 | 13.93 | 13.52 | 13.75 | 219833 | 13.2651 | down | up | incorrect |
| GHM.US | Graham Corporation | 20190822 | 0 | 18.79 | 18.9 | 18.75 | 18.75 | 16695 | 17.5333 | down | down | correct |
| GHY.US | PGIM Global High Yield Fund Inc | 20190822 | 0 | 14.18 | 14.23 | 14.15 | 14.17 | 84733 | 11.6172 | down | down | correct |
| GIB.US | CGI Inc | 20190822 | 0 | 78.15 | 78.27 | 77.485 | 78.09 | 76665 | 78.09 | down | down | correct |
| GIC.US | Global Industrial Company | 20190822 | 0 | 21.5 | 21.5 | 20.4 | 20.43 | 95540 | 18.0118 | down | down | correct |
| GIL.US | Gildan Activewear Inc | 20190822 | 0 | 36.62 | 36.62 | 36.2 | 36.43 | 518572 | 35.449 | down | down | correct |
| GIM.US | Templeton Global Income Fund | 20190822 | 0 | 6.17 | 6.18 | 6.11 | 6.13 | 408454 | 5.3931 | down | up | incorrect |
| GIS.US | General Mills Inc | 20190822 | 0 | 54.41 | 54.83 | 54.22 | 54.68 | 2022341 | 50.6282 | up | up | correct |
| GIX.US | WS | 20190822 | 0 | 329.5 | 335 | 314 | 319.5 | 36255 | 316.7545 | down | down | correct |
| GJS.US | STRATS Trust for Goldman Sachs Group Securities Series 2006 | 20190822 | 0 | 20.23 | 20.3 | 20.23 | 20.24 | 2839 | 19.4697 | up | up | correct |
| GKOS.US | Glaukos Corporation | 20190822 | 0 | 63.2 | 63.4 | 60.82 | 61.16 | 385444 | 61.16 | down | down | correct |
| GLOB.US | Globant S.A | 20190822 | 0 | 93.49 | 97.61 | 92.27 | 96.82 | 460636 | 96.82 | up | up | correct |
| GLOG.US | PA | 20190822 | 0 | 26.95 | 27.05 | 26.85 | 26.97 | 14543 | 22.1041 | up | up | correct |
| GLOP.US | PC | 20190822 | 0 | 24.38 | 24.38 | 24.25 | 24.25 | 16316 | 18.8344 | down | up | incorrect |
| GLT.US | Glatfelter Corporation | 20190822 | 0 | 14.6 | 14.69 | 14.4 | 14.41 | 159367 | 13.287 | down | down | correct |
| GLW.US | Corning Incorporated | 20190822 | 0 | 28.1 | 28.38 | 27.775 | 28.18 | 6952563 | 26.2959 | up | up | correct |
| GM.US | General Motors Company | 20190822 | 0 | 37.25 | 37.51 | 37.05 | 37.26 | 4044300 | 36.0583 | up | up | correct |
| GME.US | GameStop Corp | 20190822 | 0 | 3.97 | 4.25 | 3.72 | 3.87 | 29191471 | 3.87 | down | down | correct |
| GMED.US | Globus Medical Inc | 20190822 | 0 | 51.25 | 51.75 | 50.9 | 51.3 | 399795 | 51.3 | up | up | correct |
| GMRE.US | PA | 20190822 | 0 | 26.4 | 26.58 | 26.4 | 26.4 | 6478 | 22.4607 | |||
| GMS.US | GMS Inc | 20190822 | 0 | 23.73 | 24.12 | 23.5 | 23.84 | 419105 | 23.84 | up | up | correct |
| GNE.US | PA | 20190822 | 0 | 8.46 | 8.56 | 8.4408 | 8.56 | 18509 | 7.2698 | up | up | correct |
| GNK.US | Genco Shipping & Trading Limited | 20190822 | 0 | 8.98 | 8.98 | 8.65 | 8.77 | 159034 | 7.9123 | down | down | correct |
| GNRC.US | Generac Holdings Inc | 20190822 | 0 | 75.13 | 76.41 | 74.73 | 76.28 | 943372 | 76.28 | up | up | correct |
| GNT.US | PA | 20190822 | 0 | 25.53 | 25.875 | 25.4868 | 25.4868 | 5800 | 23.0201 | down | down | correct |
| GNW.US | Genworth Financial Inc | 20190822 | 0 | 4.5 | 4.55 | 4.46 | 4.5 | 4288853 | 4.5 | |||
| GOF.US | Guggenheim Strategic Opportunities Fund | 20190822 | 0 | 20.45 | 20.45 | 20.23 | 20.24 | 136530 | 15.733 | down | down | correct |
| GOL.US | Gol Linhas Aéreas Inteligentes S.A | 20190822 | 0 | 17.18 | 17.38 | 16.34 | 16.34 | 2254162 | 16.3368 | down | down | correct |
| GOLD.US | Barrick Gold Corporation | 20190822 | 0 | 18.55 | 18.79 | 18.5 | 18.74 | 10077440 | 17.7298 | up | up | correct |
| GOLF.US | Acushnet Holdings Corp | 20190822 | 0 | 26.08 | 26.245 | 25.356 | 26.06 | 166880 | 24.9717 | down | down | correct |
| GOOS.US | Canada Goose Holdings Inc | 20190822 | 0 | 39.74 | 40.25 | 39.41 | 39.55 | 654964 | 39.55 | down | down | correct |
| GOTU.US | Gaotu Techedu Inc | 20190822 | 0 | 17.43 | 17.54 | 14.5 | 14.61 | 3390900 | 14.61 | down | down | correct |
| GPC.US | Genuine Parts Company | 20190822 | 0 | 90.21 | 90.5 | 89.315 | 89.81 | 536840 | 83.1972 | down | down | correct |
| GPI.US | Group 1 Automotive Inc | 20190822 | 0 | 77.4 | 77.68 | 76.47 | 77.06 | 118711 | 75.5079 | down | down | correct |
| GPJA.US | Georgia Power Company 5% JR SUB NT 77 | 20190822 | 0 | 26.51 | 26.7 | 26.37 | 26.66 | 20020 | 23.9548 | up | up | correct |
| GPK.US | Graphic Packaging Holding Company | 20190822 | 0 | 13.39 | 13.51 | 13.34 | 13.4 | 2664398 | 12.7831 | up | up | correct |
| GPM.US | Guggenheim Enhanced Equity Income Fund | 20190822 | 0 | 7.9 | 7.92 | 7.81 | 7.88 | 53184 | 6.6821 | down | down | correct |
| GPMT.US | Granite Point Mortgage Trust Inc | 20190822 | 0 | 18.5 | 18.56 | 18.31 | 18.32 | 255613 | 15.3972 | down | down | correct |
| GPN.US | Global Payments Inc | 20190822 | 0 | 163.21 | 163.43 | 160.2136 | 162.27 | 922532 | 160.513 | down | down | correct |
| GPRK.US | GeoPark Limited | 20190822 | 0 | 17.4004 | 17.7888 | 17.2211 | 17.3406 | 212249 | 16.9449 | down | down | correct |
| GPS.US | The Gap Inc | 20190822 | 0 | 17.15 | 17.99 | 17.11 | 17.75 | 17047510 | 16.9727 | up | down | incorrect |
| GPX.US | GP Strategies Corporation | 20190822 | 0 | 13.86 | 13.86 | 13.345 | 13.5 | 22678 | 13.5 | down | down | correct |
| GRC.US | The Gorman | 20190822 | 0 | 30.54 | 30.7 | 30.07 | 30.1 | 20029 | 28.9395 | down | up | incorrect |
| GRP.US | UN | 20190822 | 0 | 47.4 | 47.4 | 47.4 | 47.4 | 286 | 42.0386 | |||
| GRX.US | The Gabelli Healthcare & Wellness Trust | 20190822 | 0 | 10.44 | 10.461 | 10.3699 | 10.45 | 24144 | 9.1901 | up | up | correct |
| GS.US | The Goldman Sachs Group Inc | 20190822 | 0 | 202.28 | 203.45 | 200.9101 | 202.42 | 1276379 | 191.9556 | up | up | correct |
| GSBD.US | Goldman Sachs BDC Inc | 20190822 | 0 | 20 | 20 | 19.8 | 19.89 | 122173 | 15.7577 | down | down | correct |
| GSK.US | GlaxoSmithKline plc | 20190822 | 0 | 40.82 | 41.09 | 40.8001 | 40.98 | 2201130 | 36.4531 | up | up | correct |
| GSL.US | PB | 20190822 | 0 | 24.0875 | 24.0875 | 24.0875 | 24.0875 | 1500 | 18.9898 | |||
| GTES.US | Gates Industrial Corporation plc | 20190822 | 0 | 8.47 | 8.76 | 8.4 | 8.6 | 4203428 | 8.6 | up | up | correct |
| GTLS.US | Chart Industries Inc | 20190822 | 0 | 63.11 | 65.55 | 63.05 | 64.16 | 718494 | 64.16 | up | up | correct |
| GTN.US | Gray Television Inc | 20190822 | 0 | 15.96 | 16.17 | 15.8 | 16.04 | 822201 | 15.8012 | up | up | correct |
| GTS.US | Triple | 20190822 | 0 | 23.12 | 23.12 | 21.86 | 21.87 | 183858 | 21.87 | down | down | correct |
| GTY.US | Getty Realty Corp | 20190822 | 0 | 30.36 | 31.26 | 30.36 | 31.23 | 151878 | 27.3938 | up | up | correct |
| GUT.US | The Gabelli Utility Trust | 20190822 | 0 | 6.96 | 7.08 | 6.93 | 7.01 | 130954 | 5.893 | up | up | correct |
| GVA.US | Granite Construction Incorporated | 20190822 | 0 | 28.5 | 28.87 | 28.09 | 28.1 | 401257 | 26.7961 | down | down | correct |
| GWB.US | Great Western Bancorp Inc | 20190822 | 0 | 30.31 | 30.405 | 29.92 | 30.1 | 282028 | 29.0286 | down | down | correct |
| GWRE.US | Guidewire Software Inc | 20190822 | 0 | 95.25 | 95.3 | 93.36 | 94.88 | 502401 | 94.88 | down | down | correct |
| GWW.US | W.W. Grainger Inc | 20190822 | 0 | 275.68 | 275.72 | 271.54 | 272.86 | 318189 | 262.8201 | down | down | correct |
| GYC.US | Cabco Series 2004 | 20190822 | 0 | 19.51 | 19.65 | 19.39 | 19.57 | 208224 | 18.421 | up | up | correct |
| H.US | Hyatt Hotels Corporation | 20190822 | 0 | 74.04 | 74.63 | 73.22 | 73.6 | 651700 | 73.0604 | down | down | correct |
| HAE.US | Haemonetics Corporation | 20190822 | 0 | 135.86 | 135.86 | 133.13 | 133.8 | 290185 | 133.8 | down | down | correct |
| HAL.US | Halliburton Company | 20190822 | 0 | 18.85 | 19.2 | 18.66 | 18.67 | 13273610 | 17.8296 | down | up | incorrect |
| HASI.US | Hannon Armstrong Sustainable Infrastructure Capital Inc | 20190822 | 0 | 27.73 | 27.89 | 27.4 | 27.48 | 198641 | 25.1213 | down | down | correct |
| HBB.US | Hamilton Beach Brands Holding Company | 20190822 | 0 | 15.26 | 15.61 | 15.08 | 15.3 | 30685 | 14.4382 | up | up | correct |
| HBI.US | Hanesbrands Inc | 20190822 | 0 | 14.08 | 14.25 | 14.01 | 14.17 | 4098110 | 12.9298 | up | up | correct |
| HBM.US | Hudbay Minerals Inc | 20190822 | 0 | 3.1 | 3.19 | 3.1 | 3.16 | 416694 | 3.1297 | up | down | incorrect |
| HCA.US | HCA Healthcare Inc | 20190822 | 0 | 124.01 | 124.17 | 122.19 | 122.24 | 1276331 | 119.7685 | down | up | incorrect |
| HCC.US | Warrior Met Coal Inc | 20190822 | 0 | 21.32 | 21.8799 | 21.18 | 21.24 | 1174723 | 20.6911 | down | down | correct |
| HCFT.US | Hunt Companies Finance Trust Inc | 20190822 | 0 | 885 | 904 | 863 | 885 | 1219 | 884.2126 | |||
| HCHC.US | HC2 Holdings Inc | 20190822 | 0 | 2.02 | 2.04 | 1.97 | 1.99 | 158390 | 1.99 | down | down | correct |
| HCI.US | HCI Group Inc | 20190822 | 0 | 41.8 | 41.9 | 41.25 | 41.41 | 45051 | 38.965 | down | down | correct |
| HCXY.US | Hercules Capital Inc | 20190822 | 0 | 26.3 | 26.45 | 25.98 | 26.2 | 10627 | 22.8722 | down | down | correct |
| HD.US | The Home Depot Inc | 20190822 | 0 | 220.05 | 222.655 | 219.88 | 221.02 | 4545216 | 208.8874 | up | up | correct |
| HDB.US | HDFC Bank Limited | 20190822 | 0 | 107.92 | 108 | 105.285 | 105.36 | 1468253 | 52.2954 | down | down | correct |
| HE.US | Hawaiian Electric Industries Inc | 20190822 | 0 | 44.56 | 44.68 | 44.19 | 44.6 | 257425 | 41.4014 | up | up | correct |
| HEI.US | HEICO Corporation | 20190822 | 0 | 144.32 | 144.99 | 142.2881 | 144.7 | 380388 | 144.309 | up | up | correct |
| HEP.US | Holly Energy Partners L.P | 20190822 | 0 | 27.58 | 27.8 | 27.26 | 27.54 | 128294 | 22.2328 | down | down | correct |
| HEQ.US | John Hancock Hedged Equity & Income Fund | 20190822 | 0 | 14.12 | 14.17 | 14.05 | 14.12 | 19368 | 11.528 | |||
| HES.US | Hess Corporation | 20190822 | 0 | 64.96 | 65.33 | 63.85 | 63.95 | 1386490 | 61.1987 | down | up | incorrect |
| HESM.US | Hess Midstream LP | 20190822 | 0 | 18.79 | 18.98 | 18.36 | 18.41 | 92788 | 15.1873 | down | down | correct |
| HFC.US | HollyFrontier Corporation | 20190822 | 0 | 45.51 | 46.18 | 45.3 | 45.62 | 1810073 | 42.7675 | up | up | correct |
| HFRO.US | PA | 20190822 | 0 | 25.18 | 25.29 | 25.1 | 25.14 | 74493 | 22.0492 | down | up | incorrect |
| HGGG.US | HHGregg Inc. (IN) | 20190822 | 0 | 24.84 | 24.84 | 24.84 | 24.84 | 2000 | 24.84 | |||
| HGLB.US | Highland Global Allocation Fund | 20190822 | 0 | 10.5 | 10.51 | 10.25 | 10.51 | 63061 | 7.7671 | up | up | correct |
| HGV.US | Hilton Grand Vacations Inc | 20190822 | 0 | 31.94 | 32.36 | 31.82 | 32.25 | 1602800 | 32.25 | up | up | correct |
| HHC.US | The Howard Hughes Corporation | 20190822 | 0 | 132.55 | 132.55 | 130.15 | 130.66 | 158674 | 130.66 | down | down | correct |
| HI.US | Hillenbrand Inc | 20190822 | 0 | 28.05 | 28.34 | 27.8 | 27.92 | 480041 | 26.1712 | down | down | correct |
| HIG.US | The Hartford Financial Services Group Inc | 20190822 | 0 | 59.19 | 59.68 | 59.01 | 59.48 | 1200590 | 55.8776 | up | up | correct |
| HII.US | Huntington Ingalls Industries Inc | 20190822 | 0 | 210.03 | 210.54 | 207.18 | 208.54 | 157054 | 197.4315 | down | down | correct |
| HIL.US | Hill International Inc | 20190822 | 0 | 2.98 | 3 | 2.88 | 2.97 | 132770 | 2.97 | down | up | incorrect |
| HIO.US | Western Asset High Income Opportunity Fund Inc | 20190822 | 0 | 5.06 | 5.1 | 5.04 | 5.04 | 254129 | 4.217 | down | down | correct |
| HIW.US | Highwoods Properties Inc | 20190822 | 0 | 44.13 | 44.265 | 43.56 | 43.76 | 1104148 | 39.3819 | down | down | correct |
| HIX.US | Western Asset High Income Fund II Inc | 20190822 | 0 | 6.7 | 6.7101 | 6.67 | 6.69 | 107112 | 5.4407 | down | down | correct |
| HKIB.US | AMTD International Inc | 20190822 | 0 | 9.1 | 9.2 | 8.95 | 8.95 | 16283 | 8.95 | down | down | correct |
| HL.US | PB | 20190822 | 0 | 51.3844 | 51.3844 | 51.3844 | 51.3844 | 0 | 44.4997 | |||
| HLF.US | Herbalife Nutrition Ltd | 20190822 | 0 | 34.78 | 35.73 | 34.78 | 35.69 | 997052 | 35.69 | up | down | incorrect |
| HLI.US | Houlihan Lokey Inc | 20190822 | 0 | 44.36 | 44.47 | 43.72 | 44.08 | 255679 | 41.7138 | down | down | correct |
| HLIO.US | Helios Technologies Inc. | 20190822 | 0 | 41.38 | 42 | 40.47 | 40.49 | 45486 | 39.8094 | down | down | correct |
| HLT.US | Hilton Worldwide Holdings Inc | 20190822 | 0 | 92.02 | 92.8 | 91.34 | 92.41 | 1616859 | 92.1294 | up | up | correct |
| HLX.US | Helix Energy Solutions Group Inc | 20190822 | 0 | 7.58 | 7.66 | 7.315 | 7.34 | 594570 | 7.34 | down | down | correct |
| HMC.US | Honda Motor Co. Ltd | 20190822 | 0 | 23.27 | 23.35 | 23.19 | 23.21 | 439035 | 21.7235 | down | down | correct |
| HMLP.US | PA | 20190822 | 0 | 26.55 | 26.55 | 26.02 | 26.27 | 55686 | 21.4685 | down | down | correct |
| HMN.US | Horace Mann Educators Corporation | 20190822 | 0 | 43.87 | 44.01 | 43.26 | 43.78 | 67735 | 40.6087 | down | down | correct |
| HMY.US | Harmony Gold Mining Company Limited | 20190822 | 0 | 3.33 | 3.37 | 3.27 | 3.33 | 11581236 | 3.255 | |||
| HNGR.US | Hanger Inc | 20190822 | 0 | 19.4 | 19.78 | 19.25 | 19.47 | 123044 | 19.47 | up | up | correct |
| HNI.US | HNI Corporation | 20190822 | 0 | 31.17 | 31.33 | 30.7 | 30.9 | 187857 | 28.5587 | down | down | correct |
| HNP.US | Huaneng Power International Inc | 20190822 | 0 | 22.53 | 22.62 | 22.48 | 22.49 | 10417 | 19.8213 | down | down | correct |
| HOG.US | Harley | 20190822 | 0 | 32.23 | 32.5 | 31.85 | 31.97 | 1311175 | 30.3898 | down | up | incorrect |
| HOMB.US | Home Bancshares Inc. (Conway AR) | 20190822 | 0 | 18.27 | 18.38 | 17.87 | 18.03 | 445893 | 17.0424 | down | down | correct |
| HOV.US | Hovnanian Enterprises Inc | 20190822 | 0 | 8.01 | 8.39 | 7.6209 | 8.28 | 257603 | 8.28 | up | up | correct |
| HP.US | Helmerich & Payne Inc | 20190822 | 0 | 39.57 | 40.19 | 39 | 39.04 | 1240670 | 33.8188 | down | down | correct |
| HPE.US | Hewlett Packard Enterprise Company | 20190822 | 0 | 13.16 | 13.32 | 13.03 | 13.25 | 7900705 | 12.0985 | up | up | correct |
| HPF.US | John Hancock Preferred Income Fund II | 20190822 | 0 | 23.01 | 23.135 | 23 | 23.04 | 30930 | 19.385 | up | up | correct |
| HPI.US | John Hancock Preferred Income Fund | 20190822 | 0 | 24.01 | 24.1295 | 23.95 | 24.11 | 49465 | 20.3956 | up | up | correct |
| HPQ.US | HP Inc | 20190822 | 0 | 19.01 | 19.105 | 18.825 | 18.93 | 11742370 | 17.4764 | down | down | correct |
| HPS.US | John Hancock Preferred Income Fund III | 20190822 | 0 | 19.14 | 19.2 | 19.04 | 19.19 | 50674 | 16.1296 | up | up | correct |
| HQH.US | Tekla Healthcare Investors | 20190822 | 0 | 19.72 | 19.72 | 19.36 | 19.46 | 95659 | 15.7306 | down | down | correct |
| HQL.US | Tekla Life Sciences Investors | 20190822 | 0 | 16.38 | 16.38 | 16.1 | 16.16 | 89015 | 13.0935 | down | down | correct |
| HR.US | Healthcare Realty Trust Incorporated | 20190822 | 0 | 32.82 | 33.01 | 32.63 | 32.93 | 958495 | 30.1592 | up | down | incorrect |
| HRB.US | H&R Block Inc | 20190822 | 0 | 27.12 | 27.31 | 27.02 | 27.2 | 2165999 | 23.8538 | up | down | incorrect |
| HRC.US | Hill | 20190822 | 0 | 105.72 | 106.16 | 104.62 | 105.7 | 272106 | 103.6503 | down | down | correct |
| HRI.US | Herc Holdings Inc | 20190822 | 0 | 42.51 | 42.82 | 41.69 | 41.72 | 102419 | 41.6078 | down | down | correct |
| HRL.US | Hormel Foods Corporation | 20190822 | 0 | 42.25 | 43.09 | 41.17 | 42.95 | 5667132 | 41.0052 | up | up | correct |
| HRTG.US | Heritage Insurance Holdings Inc | 20190822 | 0 | 14.66 | 14.78 | 14.595 | 14.64 | 143116 | 13.7527 | down | down | correct |
| HSBC.US | HSBC Holdings plc | 20190822 | 0 | 36.24 | 36.29 | 36.0701 | 36.2 | 1970058 | 33.3962 | down | down | correct |
| HSC.US | Harsco Corporation | 20190822 | 0 | 18.95 | 19.22 | 18.57 | 18.76 | 733767 | 18.76 | down | down | correct |
| HSY.US | The Hershey Company | 20190822 | 0 | 157.91 | 158.74 | 156.74 | 158.38 | 1105151 | 151.136 | up | up | correct |
| HT.US | PE | 20190822 | 0 | 25 | 25.35 | 24.975 | 25.35 | 21690 | 20.315 | up | up | correct |
| HTA.US | Healthcare Trust of America Inc | 20190822 | 0 | 27.9 | 28.19 | 27.775 | 28.17 | 642583 | 25.6507 | up | up | correct |
| HTD.US | John Hancock Tax | 20190822 | 0 | 25.67 | 25.74 | 25.5133 | 25.71 | 34662 | 21.7553 | up | up | correct |
| HTGC.US | Hercules Capital Inc | 20190822 | 0 | 13.06 | 13.13 | 13.015 | 13.08 | 310345 | 10.4279 | up | up | correct |
| HTH.US | Hilltop Holdings Inc | 20190822 | 0 | 23.45 | 23.58 | 23.11 | 23.38 | 362956 | 22.5584 | down | down | correct |
| HTY.US | John Hancock Investments | 20190822 | 0 | 6.73 | 6.73 | 6.68 | 6.6946 | 13559 | 5.2303 | down | up | incorrect |
| HUBB.US | Hubbell Incorporated | 20190822 | 0 | 128.92 | 129.545 | 127.48 | 128.13 | 103231 | 120.7179 | down | down | correct |
| HUBS.US | HubSpot Inc | 20190822 | 0 | 200.82 | 203.45 | 197.77 | 203.12 | 506988 | 203.12 | up | up | correct |
| HUM.US | Humana Inc | 20190822 | 0 | 298.17 | 299.27 | 288.6 | 288.82 | 1107627 | 284.3955 | down | down | correct |
| HUN.US | Huntsman Corporation | 20190822 | 0 | 19.5 | 19.72 | 19.29 | 19.36 | 1861437 | 18.0117 | down | up | incorrect |
| HUYA.US | HUYA Inc | 20190822 | 0 | 23.48 | 23.68 | 22.5 | 22.65 | 2428934 | 22.65 | down | down | correct |
| HVT.US | Haverty Furniture Companies Inc | 20190822 | 0 | 19.5 | 19.8 | 19.43 | 19.76 | 128187 | 15.972 | up | up | correct |
| HWM.US | Howmet Aerospace Inc | 20190822 | 0 | 25.21 | 25.43 | 24.96 | 25.1 | 1596307 | 25.0409 | down | up | incorrect |
| HXL.US | Hexcel Corporation | 20190822 | 0 | 81.89 | 82.24 | 81.26 | 81.92 | 707413 | 81.5471 | up | up | correct |
| HY.US | Hyster | 20190822 | 0 | 56.98 | 57.21 | 55.79 | 56.15 | 44375 | 52.8292 | down | down | correct |
| HYB.US | The New America High Income Fund Inc | 20190822 | 0 | 8.72 | 8.73 | 8.67 | 8.69 | 60554 | 7.3476 | down | down | correct |
| HYI.US | Western Asset High Yield Defined Opportunity Fund Inc | 20190822 | 0 | 15.19 | 15.26 | 15.17 | 15.26 | 19879 | 12.7791 | up | up | correct |
| HYT.US | BlackRock Corporate High Yield Fund Inc | 20190822 | 0 | 10.52 | 10.53 | 10.48 | 10.51 | 162201 | 8.673 | down | down | correct |
| HZN.US | Horizon Global Corporation | 20190822 | 0 | 3.91 | 4.04 | 3.91 | 4.01 | 73072 | 4.01 | up | down | incorrect |
| HZO.US | MarineMax Inc | 20190822 | 0 | 14.44 | 14.9 | 14.4 | 14.7 | 203455 | 14.7 | up | up | correct |
| IAA.US | IAA Inc | 20190822 | 0 | 48.7 | 49.06 | 47.8 | 48.29 | 461725 | 48.29 | down | down | correct |
| IAE.US | Voya Asia Pacific High Dividend Equity Income Fund | 20190822 | 0 | 8.11 | 8.155 | 8.09 | 8.09 | 18988 | 6.6141 | down | down | correct |
| IAG.US | IAMGOLD Corporation | 20190822 | 0 | 3.41 | 3.485 | 3.33 | 3.35 | 2092769 | 3.35 | down | down | correct |
| IBA.US | Industrias Bachoco S.A.B. de C.V | 20190822 | 0 | 52.75 | 52.88 | 51.71 | 52.285 | 13854 | 50.3382 | down | down | correct |
| IBM.US | International Business Machines Corporation | 20190822 | 0 | 134.569 | 135.5581 | 133.6898 | 134.1993 | 2695009 | 114.71 | down | down | correct |
| IBN.US | ICICI Bank Limited | 20190822 | 0 | 11.06 | 11.08 | 10.675 | 10.68 | 13680783 | 10.6484 | down | down | correct |
| IBP.US | Installed Building Products Inc | 20190822 | 0 | 59.21 | 59.695 | 58.32 | 58.62 | 264405 | 58.0459 | down | down | correct |
| ICD.US | Independence Contract Drilling Inc | 20190822 | 0 | 1.14 | 1.14 | 1.06 | 1.06 | 5674 | 21.2 | down | down | correct |
| ICE.US | Intercontinental Exchange Inc | 20190822 | 0 | 93 | 93.33 | 91.945 | 92.52 | 1721150 | 89.8144 | down | down | correct |
| ICL.US | ICL Group Ltd | 20190822 | 0 | 4.69 | 4.71 | 4.66 | 4.68 | 152530 | 4.0252 | down | down | correct |
| IDA.US | IDACORP Inc | 20190822 | 0 | 108.4 | 108.9 | 107.62 | 108.82 | 162066 | 102.0903 | up | up | correct |
| IDE.US | Voya Infrastructure Industrials and Materials Fund | 20190822 | 0 | 11.24 | 11.24 | 11.15 | 11.21 | 46566 | 9.4497 | down | down | correct |
| IDT.US | IDT Corporation | 20190822 | 0 | 8.8 | 8.93 | 8.6 | 8.79 | 54984 | 8.79 | down | down | correct |
| IEX.US | IDEX Corporation | 20190822 | 0 | 166.21 | 166.77 | 164.49 | 164.86 | 295414 | 160.7719 | down | down | correct |
| IFF.US | International Flavors & Fragrances Inc. | 20190822 | 0 | 111.06 | 111.06 | 107.64 | 107.8 | 950133 | 101.3739 | down | down | correct |
| IFN.US | The India Fund Inc | 20190822 | 0 | 19.82 | 19.86 | 19.71 | 19.74 | 91897 | 14.6719 | down | up | incorrect |
| IFS.US | Intercorp Financial Services Inc | 20190822 | 0 | 39.75 | 40.09 | 38.67 | 40.09 | 36194 | 35.3678 | up | up | correct |
| IGA.US | Voya Global Advantage and Premium Opportunity Fund | 20190822 | 0 | 10.54 | 10.54 | 10.475 | 10.51 | 26817 | 8.6439 | down | down | correct |
| IGD.US | Voya Global Equity Dividend and Premium Opportunity Fund | 20190822 | 0 | 6.42 | 6.46 | 6.41 | 6.43 | 239477 | 5.3723 | up | down | incorrect |
| IGI.US | Western Asset Investment Grade Defined Opportunity Trust Inc | 20190822 | 0 | 20.98 | 21.28 | 20.93 | 21.07 | 18599 | 19.2138 | up | up | correct |
| IGR.US | CBRE Clarion Global Real Estate Income Fund | 20190822 | 0 | 7.6 | 7.63 | 7.59 | 7.62 | 194136 | 6.2637 | up | up | correct |
| IGT.US | International Game Technology PLC | 20190822 | 0 | 12.5 | 12.63 | 12.37 | 12.54 | 847933 | 11.8975 | up | up | correct |
| IHC.US | Independence Holding Company | 20190822 | 0 | 38.1 | 38.25 | 37.78 | 37.88 | 9545 | 36.8832 | down | down | correct |
| IHD.US | Voya Emerging Markets High Dividend Equity Fund | 20190822 | 0 | 7.02 | 7.04 | 6.98 | 7.02 | 38892 | 5.7714 | |||
| IHG.US | InterContinental Hotels Group PLC | 20190822 | 0 | 64.15 | 64.15 | 63.3 | 63.49 | 37419 | 61.6558 | down | down | correct |
| IHIT.US | Invesco High Income 2023 Target Term Fund | 20190822 | 0 | 10.47 | 10.475 | 10.4 | 10.43 | 13117 | 8.9809 | down | down | correct |
| IHTA.US | Invesco High Income 2024 Target Term Fund | 20190822 | 0 | 10.4 | 10.4 | 10.3 | 10.35 | 5518 | 8.9694 | down | down | correct |
| IIF.US | Morgan Stanley India Investment Fund Inc | 20190822 | 0 | 17.93 | 17.93 | 17.56 | 17.58 | 47287 | 16.8836 | down | up | incorrect |
| IIIN.US | Insteel Industries Inc | 20190822 | 0 | 18.87 | 19.29 | 18.79 | 18.94 | 56363 | 16.7616 | up | up | correct |
| IIM.US | Invesco Value Municipal Income Trust | 20190822 | 0 | 15.59 | 15.61 | 15.55 | 15.55 | 50189 | 13.9369 | down | down | correct |
| IIPR.US | PA | 20190822 | 0 | 30.55 | 30.6403 | 30.105 | 30.33 | 1391 | 25.8793 | down | down | correct |
| IMAX.US | IMAX Corporation | 20190822 | 0 | 21.26 | 21.615 | 21.01 | 21.52 | 287696 | 21.52 | up | up | correct |
| INFO.US | IHS Markit Ltd | 20190822 | 0 | 65.3 | 65.34 | 64.1 | 64.13 | 1539262 | 63.0852 | down | down | correct |
| INFY.US | Infosys Limited | 20190822 | 0 | 11.28 | 11.325 | 11.19 | 11.21 | 6352558 | 10.602 | down | down | correct |
| ING.US | ING Groep N.V | 20190822 | 0 | 9.53 | 9.54 | 9.44 | 9.5 | 2455004 | 9.0137 | down | down | correct |
| INGR.US | Ingredion Incorporated | 20190822 | 0 | 76.76 | 77.9 | 76.605 | 77.25 | 364891 | 72.1168 | up | down | incorrect |
| INN.US | Summit Hotel Properties Inc | 20190822 | 0 | 11.17 | 11.23 | 11.08 | 11.21 | 314908 | 10.8746 | up | up | correct |
| INS.US | Intelligent Systems Corporation | 20190822 | 0 | 51.63 | 55.34 | 51.5 | 54.59 | 119729 | 54.59 | up | up | correct |
| INSI.US | Insight Select Income Fund | 20190822 | 0 | 19.93 | 19.9385 | 19.8451 | 19.89 | 8772 | 17.1322 | down | up | incorrect |
| INSP.US | Inspire Medical Systems Inc | 20190822 | 0 | 67.67 | 67.67 | 65.21 | 65.51 | 272281 | 65.51 | down | down | correct |
| INSW.US | PA | 20190822 | 0 | 25.69 | 25.69 | 25.69 | 25.69 | 225 | 24.1339 | |||
| INT.US | World Fuel Services Corporation | 20190822 | 0 | 40 | 41.25 | 39.19 | 39.24 | 529228 | 37.8522 | down | up | incorrect |
| INVH.US | Invitation Homes Inc | 20190822 | 0 | 28.59 | 29.12 | 28.47 | 29.03 | 2963333 | 27.7744 | up | up | correct |
| IO.US | ION Geophysical Corporation | 20190822 | 0 | 8.71 | 9.2699 | 8.41 | 8.46 | 167545 | 8.46 | down | down | correct |
| IP.US | International Paper Company | 20190822 | 0 | 39.17 | 39.35 | 38.61 | 38.86 | 1515327 | 33.302 | down | down | correct |
| IPG.US | The Interpublic Group of Companies Inc | 20190822 | 0 | 20.63 | 20.7 | 20.36 | 20.37 | 2405644 | 18.2908 | down | up | incorrect |
| IPI.US | Intrepid Potash Inc | 20190822 | 0 | 3.03 | 3.07 | 3.01 | 3.04 | 41331 | 30.4 | up | up | correct |
| IQI.US | Invesco Quality Municipal Income Trust | 20190822 | 0 | 12.85 | 12.87 | 12.8 | 12.81 | 115321 | 11.4634 | down | down | correct |
| IQV.US | IQVIA Holdings Inc | 20190822 | 0 | 158.49 | 158.74 | 155.47 | 156.55 | 790992 | 156.55 | down | down | correct |
| IR.US | Ingersoll Rand Inc | 20190822 | 0 | 29.74 | 29.9 | 29.43 | 29.49 | 449149 | 27.3173 | down | down | correct |
| IRL.US | The New Ireland Fund Inc | 20190822 | 0 | 8.23 | 8.3563 | 8.14 | 8.14 | 2467 | 6.4447 | down | down | correct |
| IRM.US | Iron Mountain Incorporated | 20190822 | 0 | 31.78 | 31.89 | 31.56 | 31.65 | 1359107 | 26.4113 | down | down | correct |
| IRT.US | Independence Realty Trust Inc | 20190822 | 0 | 13.81 | 13.88 | 13.715 | 13.83 | 896214 | 12.5164 | up | up | correct |
| ISD.US | PGIM High Yield Bond Fund Inc | 20190822 | 0 | 14.43 | 14.4499 | 14.34 | 14.36 | 153091 | 11.8653 | down | down | correct |
| ISG.US | ING Groep N.V. PERP DBT 6.125 | 20190822 | 0 | 26.21 | 26.27 | 26.17 | 26.26 | 16141 | 26.26 | up | up | correct |
| IT.US | Gartner Inc | 20190822 | 0 | 133.42 | 133.42 | 130.83 | 132.58 | 374686 | 132.58 | down | down | correct |
| ITCB.US | Itaú Corpbanca | 20190822 | 0 | 11.2 | 11.22 | 11.2 | 11.22 | 2258 | 9.9111 | up | down | incorrect |
| ITGR.US | Integer Holdings Corporation | 20190822 | 0 | 77.87 | 77.87 | 75.28 | 76.19 | 139179 | 76.19 | down | up | incorrect |
| ITT.US | ITT Inc | 20190822 | 0 | 57.24 | 57.54 | 56.5 | 56.99 | 334602 | 55.5187 | down | down | correct |
| ITUB.US | Itaú Unibanco Holding S.A | 20190822 | 0 | 8.3839 | 8.4938 | 8.234 | 8.264 | 14895400 | 6.2951 | down | down | correct |
| ITW.US | Illinois Tool Works Inc | 20190822 | 0 | 152.84 | 153.38 | 151 | 151.81 | 691045 | 143.8118 | down | down | correct |
| IVC.US | Invacare Corporation | 20190822 | 0 | 4.98 | 5.32 | 4.84 | 5.16 | 311927 | 5.1335 | up | up | correct |
| IVH.US | Ivy Funds | 20190822 | 0 | 13.51 | 13.51 | 13.426 | 13.47 | 82859 | 11.0355 | down | down | correct |
| IVR.US | PC | 20190822 | 0 | 26.1934 | 26.45 | 26.15 | 26.45 | 12765 | 21.7052 | up | up | correct |
| IVZ.US | Invesco Ltd | 20190822 | 0 | 15.69 | 16.04 | 15.65 | 15.9 | 5133402 | 14.3229 | up | down | incorrect |
| IX.US | ORIX Corporation | 20190822 | 0 | 71.12 | 71.42 | 70.9 | 71.24 | 35107 | 66.2964 | up | up | correct |
| J.US | Jacobs Engineering Group Inc | 20190822 | 0 | 86.5 | 87.465 | 86.01 | 86.55 | 767158 | 85.0835 | up | down | incorrect |
| JAX.US | J. Alexander's Holdings Inc | 20190822 | 0 | 11.33 | 11.5 | 10.97 | 11.46 | 65360 | 11.46 | up | up | correct |
| JBGS.US | JBG SMITH Properties | 20190822 | 0 | 38.86 | 39.11 | 38.65 | 39.02 | 348710 | 36.6309 | up | up | correct |
| JBK.US | Corporate Backed Trust Certificates Goldman Sachs Capital I Securities | 20190822 | 0 | 28.0633 | 28.0633 | 28.0633 | 28.0633 | 182 | 25.22 | |||
| JBL.US | Jabil Inc | 20190822 | 0 | 27.66 | 27.94 | 27.525 | 27.82 | 1023463 | 27.3369 | up | down | incorrect |
| JBT.US | John Bean Technologies Corporation | 20190822 | 0 | 106.07 | 106.54 | 103.21 | 104.44 | 166371 | 103.6174 | down | down | correct |
| JCE.US | Nuveen Core Equity Alpha Fund | 20190822 | 0 | 14.07 | 14.08 | 13.97 | 14.02 | 22347 | 11.4529 | down | down | correct |
| JCI.US | Johnson Controls International plc | 20190822 | 0 | 42.99 | 43.22 | 41.96 | 42.13 | 5080652 | 39.811 | down | down | correct |
| JCO.US | Nuveen Credit Opportunities 2022 Target Term Fund | 20190822 | 0 | 9.65 | 9.675 | 9.6354 | 9.66 | 77761 | 8.3734 | up | up | correct |
| JDD.US | Nuveen Diversified Dividend and Income Fund | 20190822 | 0 | 10.88 | 10.97 | 10.8327 | 10.96 | 28377 | 9.1151 | up | up | correct |
| JEF.US | Jefferies Financial Group Inc | 20190822 | 0 | 18.99 | 19.07 | 18.73 | 18.9 | 1251862 | 16.5601 | down | down | correct |
| JELD.US | JELD | 20190822 | 0 | 17.54 | 17.61 | 17.13 | 17.3 | 251337 | 17.3 | down | down | correct |
| JEMD.US | Nuveen Emerging Markets Debt 2022 Target Term Fund | 20190822 | 0 | 8.88 | 8.88 | 8.7588 | 8.86 | 23225 | 7.8393 | down | down | correct |
| JEQ.US | Aberdeen Japan Equity Fund Inc | 20190822 | 0 | 7.02 | 7.02 | 6.9755 | 6.9906 | 13510 | 6.4693 | down | down | correct |
| JFR.US | Nuveen Floating Rate Income Fund | 20190822 | 0 | 9.63 | 9.648 | 9.59 | 9.59 | 72738 | 8.0983 | down | down | correct |
| JGH.US | Nuveen Global High Income Fund | 20190822 | 0 | 15.25 | 15.27 | 15.17 | 15.2 | 52742 | 12.6131 | down | up | incorrect |
| JHAA.US | Nuveen High Income 2023 Target Term Fund | 20190822 | 0 | 10.3635 | 10.59 | 10.29 | 10.44 | 31157 | 9.2814 | up | up | correct |
| JHB.US | Nuveen High Income November 2021 Target Term Fund | 20190822 | 0 | 9.93 | 9.97 | 9.91 | 9.94 | 55950 | 9.2264 | up | up | correct |
| JHG.US | Janus Henderson Group plc | 20190822 | 0 | 18.4 | 18.62 | 18.34 | 18.55 | 934321 | 16.4713 | up | up | correct |
| JHI.US | John Hancock Investors Trust | 20190822 | 0 | 17.25 | 17.29 | 17.12 | 17.2899 | 8039 | 14.1495 | up | down | incorrect |
| JHS.US | John Hancock Income Securities Trust | 20190822 | 0 | 14.5 | 14.58 | 14.5 | 14.51 | 11448 | 12.7128 | up | up | correct |
| JHX.US | James Hardie Industries plc | 20190822 | 0 | 15.61 | 15.64 | 15.5 | 15.59 | 10010 | 15.0222 | down | down | correct |
| JILL.US | J.Jill Inc | 20190822 | 0 | 1.77 | 1.91 | 1.76 | 1.84 | 451556 | 9.2 | up | up | correct |
| JKS.US | JinkoSolar Holding Co. Ltd | 20190822 | 0 | 19.75 | 19.89 | 19.12 | 19.25 | 659224 | 19.25 | down | down | correct |
| JLL.US | Jones Lang LaSalle Incorporated | 20190822 | 0 | 137.54 | 138 | 134.46 | 134.56 | 179384 | 134.1639 | down | down | correct |
| JLS.US | Nuveen Mortgage and Income Fund | 20190822 | 0 | 23.06 | 23.0662 | 22.99 | 23 | 17005 | 20.6164 | down | down | correct |
| JMIA.US | Jumia Technologies AG | 20190822 | 0 | 12.82 | 13.6 | 12.5 | 13.31 | 1929065 | 13.31 | up | up | correct |
| JMM.US | Nuveen Multi | 20190822 | 0 | 7.35 | 7.3825 | 7.25 | 7.3 | 7378 | 6.5395 | down | up | incorrect |
| JMP.US | JMP Group LLC | 20190822 | 0 | 3.5499 | 3.5689 | 3.5438 | 3.56 | 6894 | 3.4043 | up | up | correct |
| JNJ.US | Johnson & Johnson | 20190822 | 0 | 131.6 | 132.13 | 130.8007 | 131.27 | 7213567 | 122.8758 | down | down | correct |
| JNPR.US | Juniper Networks Inc | 20190822 | 0 | 23.97 | 24.03 | 23.69 | 23.79 | 3214143 | 21.9556 | down | down | correct |
| JOE.US | The St. Joe Company | 20190822 | 0 | 18.07 | 18.17 | 17.9 | 17.92 | 129514 | 17.7592 | down | down | correct |
| JOF.US | Japan Smaller Capitalization Fund Inc | 20190822 | 0 | 8.28 | 8.31 | 8.273 | 8.273 | 21983 | 6.8251 | down | down | correct |
| JP.US | Jupai Holdings Limited | 20190822 | 0 | 1.833 | 1.96 | 1.82 | 1.86 | 84012 | 1.86 | up | up | correct |
| JPC.US | Nuveen Preferred & Income Opportunities Fund | 20190822 | 0 | 9.79 | 9.81 | 9.72 | 9.75 | 196538 | 8.2646 | down | up | incorrect |
| JPI.US | Nuveen Preferred and Income Term Fund | 20190822 | 0 | 24.41 | 24.49 | 24.23 | 24.24 | 24836 | 20.7581 | down | down | correct |
| JPS.US | Nuveen Preferred Securities Income Fund | 20190822 | 0 | 9.73 | 9.73 | 9.64 | 9.67 | 248778 | 8.2824 | down | down | correct |
| JPT.US | Nuveen Preferred and Income 2022 Term Fund | 20190822 | 0 | 24.35 | 24.46 | 24.26 | 24.36 | 20635 | 21.2067 | up | up | correct |
| JQC.US | Nuveen Credit Strategies Income Fund | 20190822 | 0 | 7.47 | 7.4899 | 7.42 | 7.45 | 269940 | 5.5925 | down | down | correct |
| JRI.US | Nuveen Real Asset Income and Growth Fund | 20190822 | 0 | 16.82 | 16.87 | 16.73 | 16.83 | 41927 | 13.8657 | up | up | correct |
| JRO.US | Nuveen Floating Rate Income Opportunity Fund | 20190822 | 0 | 9.55 | 9.57 | 9.54 | 9.55 | 73548 | 8.0698 | |||
| JRS.US | Nuveen Real Estate Income Fund | 20190822 | 0 | 10.65 | 10.7 | 10.61 | 10.67 | 11607 | 8.7392 | up | up | correct |
| JSD.US | Nuveen Short Duration Credit Opportunities Fund | 20190822 | 0 | 15.21 | 15.26 | 15.1863 | 15.19 | 19261 | 12.8054 | down | down | correct |
| JT.US | Jianpu Technology Inc | 20190822 | 0 | 3.6 | 3.69 | 3.5 | 3.64 | 209935 | 29.12 | up | up | correct |
| JTA.US | Nuveen Tax | 20190822 | 0 | 10.98 | 10.99 | 10.875 | 10.9 | 20089 | 9.2348 | down | down | correct |
| JTD.US | Nuveen Tax | 20190822 | 0 | 16.49 | 16.5 | 16.437 | 16.44 | 19453 | 13.7097 | down | up | incorrect |
| JWN.US | Nordstrom Inc | 20190822 | 0 | 29 | 31.11 | 28.55 | 30.75 | 28946131 | 29.6764 | up | up | correct |
| K.US | Kellogg Company | 20190822 | 0 | 63.42 | 64.07 | 63.105 | 63.87 | 1545733 | 58.353 | up | up | correct |
| KAI.US | Kadant Inc | 20190822 | 0 | 83.12 | 83.525 | 81.95 | 81.97 | 55354 | 80.4739 | down | down | correct |
| KAMN.US | Kaman Corporation | 20190822 | 0 | 57.84 | 58.36 | 57.79 | 58.06 | 106337 | 55.6614 | up | up | correct |
| KAR.US | KAR Auction Services Inc | 20190822 | 0 | 25.62 | 25.87 | 25.47 | 25.47 | 1247400 | 24.7264 | down | down | correct |
| KB.US | KB Financial Group Inc | 20190822 | 0 | 32.44 | 32.58 | 32.16 | 32.2 | 117469 | 29.6738 | down | down | correct |
| KBH.US | KB Home | 20190822 | 0 | 28.18 | 28.68 | 27.86 | 28.47 | 1530557 | 27.6305 | up | up | correct |
| KBR.US | KBR Inc | 20190822 | 0 | 25.58 | 25.775 | 25.29 | 25.45 | 684980 | 24.5902 | down | down | correct |
| KEN.US | Kenon Holdings Ltd | 20190822 | 0 | 21.06 | 21.06 | 21.05 | 21.05 | 440 | 16.4146 | down | down | correct |
| KEP.US | Korea Electric Power Corporation | 20190822 | 0 | 10.72 | 10.81 | 10.71 | 10.79 | 133102 | 10.2996 | up | down | incorrect |
| KEX.US | Kirby Corporation | 20190822 | 0 | 74.99 | 75.17 | 73.87 | 74.47 | 157670 | 74.47 | down | down | correct |
| KEY.US | PK | 20190822 | 0 | 25.03 | 25.03 | 25.03 | 25.03 | 0 | 21.7537 | |||
| KEYS.US | Keysight Technologies Inc | 20190822 | 0 | 94.44 | 101.58 | 91.601 | 100.35 | 11178650 | 100.35 | up | up | correct |
| KF.US | The Korea Fund Inc | 20190822 | 0 | 25.67 | 25.67 | 25.17 | 25.28 | 4340 | 19.5423 | down | down | correct |
| KFS.US | Kingsway Financial Services Inc | 20190822 | 0 | 2.74 | 2.95 | 2.72 | 2.95 | 20606 | 2.95 | up | down | incorrect |
| KFY.US | Korn Ferry | 20190822 | 0 | 38.94 | 39.335 | 38.24 | 38.5 | 302421 | 37.542 | down | up | incorrect |
| KGC.US | Kinross Gold Corporation | 20190822 | 0 | 4.66 | 4.75 | 4.64 | 4.68 | 9711989 | 4.5588 | up | up | correct |
| KIM.US | PM | 20190822 | 0 | 25.58 | 25.58 | 25.42 | 25.42 | 17047 | 22.6589 | down | down | correct |
| KIO.US | KKR Income Opportunities Fund | 20190822 | 0 | 15.42 | 15.53 | 15.3 | 15.3 | 97730 | 12.2719 | down | down | correct |
| KL.US | Kirkland Lake Gold Ltd | 20190822 | 0 | 45.18 | 46.5566 | 45.18 | 45.49 | 737111 | 44.0954 | up | up | correct |
| KLR.US | Kaleyra Inc | 20190822 | 0 | 10.35 | 10.4 | 10.35 | 10.4 | 700 | 10.4 | up | up | correct |
| KMB.US | Kimberly | 20190822 | 0 | 142.21 | 142.81 | 141.02 | 141.78 | 989184 | 131.1156 | down | down | correct |
| KMI.US | Kinder Morgan Inc | 20190822 | 0 | 20.4 | 20.41 | 20.14 | 20.2 | 12004300 | 17.4451 | down | down | correct |
| KMPR.US | Kemper Corporation | 20190822 | 0 | 75.35 | 75.74 | 74.58 | 75.31 | 124295 | 72.456 | down | down | correct |
| KMT.US | Kennametal Inc | 20190822 | 0 | 29.03 | 29.55 | 28.88 | 28.92 | 535904 | 27.3612 | down | down | correct |
| KMX.US | CarMax Inc | 20190822 | 0 | 83.5 | 84.0003 | 82.99 | 83.72 | 935792 | 83.72 | up | up | correct |
| KN.US | Knowles Corporation | 20190822 | 0 | 20.8 | 20.95 | 20.43 | 20.73 | 814066 | 20.73 | down | down | correct |
| KNL.US | Knoll Inc | 20190822 | 0 | 23.15 | 23.25 | 22.77 | 22.85 | 181143 | 21.8069 | down | up | incorrect |
| KNOP.US | KNOT Offshore Partners LP | 20190822 | 0 | 18.93 | 18.96 | 18.6601 | 18.79 | 57666 | 14.277 | down | down | correct |
| KNX.US | Knight | 20190822 | 0 | 34.43 | 34.76 | 33.95 | 34.03 | 1357645 | 33.3853 | down | down | correct |
| KO.US | The Coca | 20190822 | 0 | 54.12 | 54.64 | 54.1 | 54.49 | 7467949 | 50.3301 | up | up | correct |
| KODK.US | Eastman Kodak Company | 20190822 | 0 | 2.34 | 2.52 | 2.34 | 2.49 | 151848 | 2.49 | up | up | correct |
| KOF.US | Coca | 20190822 | 0 | 59.24 | 59.45 | 58.11 | 58.23 | 56846 | 51.6824 | down | down | correct |
| KOP.US | Koppers Holdings Inc | 20190822 | 0 | 27.66 | 27.92 | 27.16 | 27.17 | 45317 | 27.17 | down | down | correct |
| KOS.US | Kosmos Energy Ltd | 20190822 | 0 | 6.44 | 6.49 | 6.32 | 6.33 | 1547000 | 6.1318 | down | up | incorrect |
| KR.US | The Kroger Co | 20190822 | 0 | 23.4 | 23.73 | 23.24 | 23.67 | 6468678 | 22.5777 | up | up | correct |
| KRA.US | Kraton Corporation | 20190822 | 0 | 28.47 | 28.93 | 27.6375 | 28.23 | 115581 | 28.23 | down | down | correct |
| KRC.US | Kilroy Realty Corporation | 20190822 | 0 | 78.64 | 79.02 | 78.33 | 78.93 | 259773 | 73.6904 | up | up | correct |
| KRG.US | Kite Realty Group Trust | 20190822 | 0 | 14.48 | 14.79 | 14.435 | 14.73 | 270504 | 13.1408 | up | up | correct |
| KRO.US | Kronos Worldwide Inc | 20190822 | 0 | 10.56 | 10.74 | 10.38 | 10.38 | 275003 | 9.0206 | down | down | correct |
| KRP.US | Kimbell Royalty Partners LP | 20190822 | 0 | 15.16 | 15.1786 | 14.85 | 14.89 | 19312 | 11.9397 | down | down | correct |
| KSM.US | DWS Strategic Municipal Income Trust | 20190822 | 0 | 12.12 | 12.16 | 12.09 | 12.1 | 30910 | 10.8482 | down | down | correct |
| KSS.US | Kohl's Corporation | 20190822 | 0 | 47.5 | 48.27 | 46.55 | 47.33 | 4251505 | 43.6341 | down | down | correct |
| KSU.US | P | 20190822 | 0 | 28.25 | 28.25 | 28.25 | 28.25 | 0 | 26.3317 | |||
| KT.US | KT Corporation | 20190822 | 0 | 11.39 | 11.39 | 11.23 | 11.24 | 561202 | 10.2381 | down | up | incorrect |
| KTB.US | Kontoor Brands Inc | 20190822 | 0 | 33.58 | 33.82 | 32.83 | 33.1 | 447270 | 30.3619 | down | down | correct |
| KTF.US | DWS Municipal Income Trust | 20190822 | 0 | 11.68 | 11.69 | 11.66 | 11.66 | 33442 | 10.5102 | down | down | correct |
| KTH.US | Corts Trust For Peco Energy Capital Trust III | 20190822 | 0 | 31.9792 | 31.9792 | 31.82 | 31.9791 | 885 | 27.4148 | down | down | correct |
| KTN.US | Credit | 20190822 | 0 | 32.0093 | 32.0391 | 32.0093 | 32.0391 | 630 | 28.2605 | up | down | incorrect |
| KW.US | Kennedy | 20190822 | 0 | 21.06 | 21.115 | 20.81 | 20.97 | 271122 | 18.7784 | down | down | correct |
| KWR.US | Quaker Chemical Corporation | 20190822 | 0 | 156.65 | 157.25 | 153.42 | 154.39 | 153272 | 151.6479 | down | down | correct |
| KYN.US | Kayne Anderson Energy Infrastructure Fund Inc | 20190822 | 0 | 14.6 | 14.6 | 14.265 | 14.29 | 414715 | 11.055 | down | down | correct |
| L.US | Loews Corporation | 20190822 | 0 | 49.03 | 49.26 | 48.37 | 48.62 | 971093 | 47.9766 | down | down | correct |
| LAC.US | Lithium Americas Corp | 20190822 | 0 | 3.49 | 3.52 | 3.45 | 3.45 | 51811 | 3.45 | down | up | incorrect |
| LAD.US | Lithia Motors Inc | 20190822 | 0 | 131.03 | 131.26 | 129.14 | 130.36 | 90677 | 128.5757 | down | up | incorrect |
| LADR.US | Ladder Capital Corp | 20190822 | 0 | 17 | 17.04 | 16.84 | 17 | 520511 | 14.2158 | |||
| LAIX.US | LAIX Inc | 20190822 | 0 | 8.78 | 8.95 | 8.48 | 8.74 | 70155 | 8.74 | down | down | correct |
| LAZ.US | Lazard Ltd | 20190822 | 0 | 34.32 | 34.83 | 34.06 | 34.56 | 305800 | 30.959 | up | up | correct |
| LBRT.US | Liberty Oilfield Services Inc | 20190822 | 0 | 11.18 | 11.305 | 10.72 | 10.73 | 523100 | 10.5303 | down | up | incorrect |
| LC.US | LendingClub Corporation | 20190822 | 0 | 13.54 | 13.67 | 13.43 | 13.51 | 368736 | 13.51 | down | down | correct |
| LCI.US | Lannett Company Inc | 20190822 | 0 | 7.07 | 7.35 | 6.84 | 6.86 | 602342 | 6.86 | down | down | correct |
| LCII.US | LCI Industries | 20190822 | 0 | 85.19 | 85.99 | 84.43 | 84.63 | 158388 | 79.4701 | down | down | correct |
| LDOS.US | Leidos Holdings Inc | 20190822 | 0 | 85.86 | 85.86 | 84.61 | 85.56 | 1094391 | 82.4799 | down | down | correct |
| LDP.US | Cohen & Steers Limited Duration Preferred and Income Fund Inc | 20190822 | 0 | 25.04 | 25.14 | 24.94 | 25.02 | 32259 | 20.8939 | down | down | correct |
| LEA.US | Lear Corporation | 20190822 | 0 | 111.8 | 112.625 | 110.385 | 110.56 | 361030 | 107.0868 | down | down | correct |
| LEAF.US | Leaf Group Ltd | 20190822 | 0 | 4.44 | 4.56 | 4.385 | 4.44 | 32380 | 4.44 | |||
| LEG.US | Leggett & Platt Incorporated | 20190822 | 0 | 39 | 39.3 | 38.56 | 39.08 | 801909 | 35.5306 | up | up | correct |
| LEJU.US | Leju Holdings Limited | 20190822 | 0 | 1.69 | 1.76 | 1.55 | 1.6 | 215134 | 1.6 | down | down | correct |
| LEN.US | Lennar Corporation | 20190822 | 0 | 51.54 | 52.145 | 51.025 | 52 | 1844900 | 50.9242 | up | up | correct |
| LENB.US | Lennar Corporation | 20190822 | 0 | 40.98 | 41.48 | 40.61 | 41.39 | 46368 | 40.4472 | up | down | incorrect |
| LEO.US | BNY Mellon Strategic Municipals Inc | 20190822 | 0 | 8.51 | 8.54 | 8.48 | 8.49 | 114251 | 7.5706 | down | down | correct |
| LEVI.US | Levi Strauss & Co | 20190822 | 0 | 16.95 | 17.22 | 16.81 | 17.2 | 450543 | 16.7208 | up | up | correct |
| LFC.US | China Life Insurance Company Limited | 20190822 | 0 | 11.57 | 11.63 | 11.53 | 11.57 | 258061 | 10.4729 | |||
| LGC.US | U | 20190822 | 0 | 10.16 | 10.17 | 10.16 | 10.17 | 10100 | 8.8034 | up | up | correct |
| LGF.US | B | 20190822 | 0 | 10.13 | 10.33 | 10.04 | 10.19 | 458066 | 10.19 | up | up | correct |
| LGFA.US | Lions Gate Entertainment Corp | 20190822 | 0 | 10.67 | 10.8846 | 10.5885 | 10.78 | 661622 | 10.78 | up | up | correct |
| LGI.US | Lazard Global Total Return and Income Fund Inc | 20190822 | 0 | 15.65 | 15.678 | 15.53 | 15.53 | 12585 | 12.6383 | down | up | incorrect |
| LH.US | Laboratory Corporation of America Holdings | 20190822 | 0 | 169.03 | 169.12 | 167.16 | 167.94 | 414639 | 167.94 | down | down | correct |
| LHX.US | L3Harris Technologies Inc | 20190822 | 0 | 214.72 | 215.36 | 210.84 | 213.31 | 934028 | 204.0965 | down | down | correct |
| LII.US | Lennox International Inc | 20190822 | 0 | 262.2 | 263.65 | 255.51 | 256.58 | 293207 | 249.5461 | down | down | correct |
| LIN.US | Linde plc | 20190822 | 0 | 188.55 | 189 | 186.61 | 187.13 | 1446715 | 179.7332 | down | down | correct |
| LINX.US | Linx S.A | 20190822 | 0 | 7.3 | 7.31 | 7.09 | 7.17 | 99300 | 7.0241 | down | down | correct |
| LITB.US | LightInTheBox Holding Co. Ltd | 20190822 | 0 | 1.44 | 1.44 | 1.4 | 1.44 | 6383 | 1.44 | |||
| LL.US | Lumber Liquidators Holdings Inc | 20190822 | 0 | 8.93 | 9.11 | 8.745 | 8.94 | 1296870 | 8.94 | up | up | correct |
| LLY.US | Eli Lilly and Company | 20190822 | 0 | 111.44 | 112.27 | 110.79 | 111.61 | 1840186 | 107.1755 | up | up | correct |
| LMT.US | Lockheed Martin Corporation | 20190822 | 0 | 383 | 386.65 | 380.72 | 385.88 | 742580 | 360.8654 | up | down | incorrect |
| LNC.US | Lincoln National Corporation | 20190822 | 0 | 54.47 | 54.71 | 53.96 | 54.26 | 1279131 | 50.2592 | down | down | correct |
| LND.US | BrasilAgro | 20190822 | 0 | 4.1294 | 4.1294 | 4.1201 | 4.1201 | 303 | 3.4797 | down | down | correct |
| LNN.US | Lindsay Corporation | 20190822 | 0 | 91.21 | 91.21 | 89.54 | 89.68 | 50943 | 87.5609 | down | down | correct |
| LOMA.US | Loma Negra Compañía Industrial Argentina Sociedad Anónima | 20190822 | 0 | 5.61 | 5.7606 | 5.52 | 5.7 | 399216 | 5.3763 | up | up | correct |
| LOW.US | Lowe's Companies Inc | 20190822 | 0 | 108.38 | 108.605 | 106.93 | 108.16 | 7264735 | 104.2617 | down | up | incorrect |
| LPG.US | Dorian LPG Ltd | 20190822 | 0 | 9.92 | 10.19 | 9.79 | 10.02 | 421751 | 9.2551 | up | up | correct |
| LPI.US | Laredo Petroleum Inc | 20190822 | 0 | 2.87 | 2.92 | 2.71 | 2.74 | 313054 | 54.8 | down | down | correct |
| LPL.US | LG Display Co. Ltd | 20190822 | 0 | 5.39 | 5.395 | 5.29 | 5.3 | 282443 | 5.3 | down | down | correct |
| LPX.US | Louisiana | 20190822 | 0 | 22.77 | 22.94 | 22.46 | 22.58 | 1471856 | 21.7447 | down | down | correct |
| LRN.US | Stride Inc | 20190822 | 0 | 29.83 | 30.175 | 28.45 | 28.47 | 256902 | 28.47 | down | down | correct |
| LSI.US | Life Storage Inc | 20190822 | 0 | 104.39 | 105.38 | 103.76 | 104.92 | 356551 | 64.4285 | up | up | correct |
| LSPD.US | Lightspeed POS Inc | 20190822 | 0 | 33.0958 | 33.6998 | 33.0958 | 33.6998 | 1047 | 33.6998 | up | up | correct |
| LTC.US | LTC Properties Inc | 20190822 | 0 | 49.34 | 49.74 | 49.02 | 49.54 | 129565 | 43.1504 | up | up | correct |
| LTHM.US | Livent Corporation | 20190822 | 0 | 6.48 | 6.52 | 6.09 | 6.35 | 1830600 | 6.35 | down | down | correct |
| LUB.US | Luby's Inc | 20190822 | 0 | 1.23 | 1.32 | 1.23 | 1.32 | 161567 | 0.8034 | up | up | correct |
| LUMN.US | Lumen Technologies Inc | 20190822 | 0 | 11.44 | 11.7 | 11.36 | 11.57 | 8711486 | 9.5938 | up | up | correct |
| LUV.US | Southwest Airlines Co | 20190822 | 0 | 50.81 | 51.57 | 50.66 | 51.19 | 3472220 | 50.8283 | up | up | correct |
| LVS.US | Las Vegas Sands Corp | 20190822 | 0 | 55.38 | 55.6 | 53.93 | 54.41 | 2661150 | 52.0697 | down | down | correct |
| LW.US | Lamb Weston Holdings Inc | 20190822 | 0 | 68.63 | 69.96 | 68.47 | 69.51 | 752675 | 67.4729 | up | up | correct |
| LXFR.US | Luxfer Holdings PLC | 20190822 | 0 | 16.32 | 16.545 | 15.92 | 16.14 | 269237 | 15.0833 | down | down | correct |
| LXP.US | PC | 20190822 | 0 | 55.02 | 55.65 | 55.0199 | 55.65 | 1703 | 48.9123 | up | up | correct |
| LXU.US | LSB Industries Inc | 20190822 | 0 | 4.33 | 4.54 | 4.25 | 4.5 | 171876 | 3.4615 | up | up | correct |
| LYB.US | LyondellBasell Industries N.V | 20190822 | 0 | 73.93 | 74.19 | 72 | 72.14 | 2826174 | 64.4641 | down | down | correct |
| LYG.US | Lloyds Banking Group plc | 20190822 | 0 | 2.39 | 2.4 | 2.38 | 2.39 | 4738694 | 2.1525 | |||
| LYV.US | Live Nation Entertainment Inc | 20190822 | 0 | 71.9 | 72.25 | 71.01 | 71.45 | 631473 | 71.45 | down | up | incorrect |
| LZB.US | La | 20190822 | 0 | 30.05 | 31.66 | 30.05 | 31.52 | 470995 | 30.4107 | up | up | correct |
| M.US | Macy's Inc | 20190822 | 0 | 15.6 | 15.865 | 15.47 | 15.56 | 15190432 | 14.0865 | down | down | correct |
| MA.US | Mastercard Incorporated | 20190822 | 0 | 282.11 | 282.89 | 276.76 | 280.77 | 2975974 | 277.5643 | down | up | incorrect |
| MAA.US | PI | 20190822 | 0 | 66 | 66 | 66 | 66 | 46 | 56.0559 | |||
| MAC.US | The Macerich Company | 20190822 | 0 | 27.75 | 29.09 | 27.75 | 28.86 | 3570681 | 24.7935 | up | down | incorrect |
| MAIN.US | Main Street Capital Corporation | 20190822 | 0 | 43.67 | 43.9 | 43.42 | 43.61 | 178915 | 37.1179 | down | down | correct |
| MAN.US | ManpowerGroup Inc | 20190822 | 0 | 85.38 | 85.96 | 84.41 | 84.73 | 200423 | 79.553 | down | down | correct |
| MANU.US | Manchester United plc | 20190822 | 0 | 17.28 | 17.505 | 17.28 | 17.46 | 27185 | 16.982 | up | down | incorrect |
| MAS.US | Masco Corporation | 20190822 | 0 | 40.95 | 41.15 | 40.38 | 40.56 | 2934347 | 39.2954 | down | down | correct |
| MATX.US | Matson Inc | 20190822 | 0 | 37.01 | 37.28 | 36.52 | 36.81 | 95536 | 35.218 | down | down | correct |
| MAV.US | Pioneer Municipal High Income Advantage Fund Inc | 20190822 | 0 | 11.05 | 11.06 | 11.01 | 11.01 | 23766 | 9.8826 | down | down | correct |
| MAXR.US | Maxar Technologies Inc | 20190822 | 0 | 6.77 | 7.22 | 6.72 | 7.02 | 1380946 | 6.9813 | up | up | correct |
| MBI.US | MBIA Inc | 20190822 | 0 | 9.26 | 9.3 | 9.145 | 9.21 | 576030 | 9.21 | down | down | correct |
| MBSC.US | UN | 20190822 | 0 | 18 | 18 | 18 | 18 | 300 | 18 | |||
| MBT.US | Mobile TeleSystems Public Joint Stock Company | 20190822 | 0 | 7.79 | 7.89 | 7.76 | 7.84 | 2085585 | 5.9444 | up | up | correct |
| MC.US | Moelis & Company | 20190822 | 0 | 33.5 | 33.77 | 33.29 | 33.39 | 413677 | 26.5595 | down | down | correct |
| MCA.US | BlackRock MuniYield California Quality Fund Inc | 20190822 | 0 | 14.5 | 14.51 | 14.45 | 14.5 | 43785 | 13.1517 | |||
| MCB.US | Metropolitan Bank Holding Corp | 20190822 | 0 | 38.63 | 38.75 | 37.77 | 37.9 | 10008 | 37.9 | down | down | correct |
| MCD.US | McDonald's Corporation | 20190822 | 0 | 220.54 | 220.89 | 217.88 | 219.49 | 2551256 | 206.9266 | down | down | correct |
| MCI.US | Barings Corporate Investors | 20190822 | 0 | 16.55 | 16.55 | 16.29 | 16.4 | 9776 | 14.0142 | down | down | correct |
| MCK.US | McKesson Corporation | 20190822 | 0 | 147.77 | 150.195 | 147.38 | 147.76 | 1859851 | 144.0628 | down | down | correct |
| MCN.US | Madison Covered Call & Equity Strategy Fund | 20190822 | 0 | 6.3 | 6.34 | 6.2817 | 6.29 | 80217 | 4.811 | down | down | correct |
| MCO.US | Moody's Corporation | 20190822 | 0 | 219.81 | 219.98 | 216.28 | 216.77 | 893011 | 212.9263 | down | up | incorrect |
| MCR.US | MFS Charter Income Trust | 20190822 | 0 | 8.32 | 8.35 | 8.31 | 8.33 | 42604 | 6.8569 | up | up | correct |
| MCS.US | The Marcus Corporation | 20190822 | 0 | 34.32 | 34.63 | 34.09 | 34.46 | 98599 | 33.9103 | up | up | correct |
| MCY.US | Mercury General Corporation | 20190822 | 0 | 52.77 | 53.16 | 52.655 | 52.76 | 309999 | 46.5584 | down | down | correct |
| MD.US | MEDNAX Inc | 20190822 | 0 | 21.94 | 22.165 | 21.79 | 21.9 | 696074 | 21.9 | down | up | incorrect |
| MDC.US | M.D.C. Holdings Inc | 20190822 | 0 | 37.24 | 37.79 | 36.86 | 37.38 | 318174 | 32.1453 | up | up | correct |
| MDLA.US | Medallia Inc | 20190822 | 0 | 37.46 | 38.17 | 36.8 | 37.23 | 706500 | 37.23 | down | down | correct |
| MDLQ.US | Medley LLC | 20190822 | 0 | 19.78 | 19.9545 | 19.7 | 19.78 | 1644 | 14.806 | |||
| MDLX.US | Medley Capital Corporation 6.87 | 20190822 | 0 | 19.15 | 19.15 | 19.15 | 19.15 | 200 | 13.8628 | |||
| MDP.US | Meredith Corporation | 20190822 | 0 | 43.76 | 43.9718 | 43.29 | 43.47 | 726746 | 41.2858 | down | down | correct |
| MDT.US | Medtronic plc | 20190822 | 0 | 108 | 108.31 | 107.23 | 107.83 | 4402639 | 102.1109 | down | up | incorrect |
| MDU.US | MDU Resources Group Inc | 20190822 | 0 | 26.75 | 26.91 | 26.61 | 26.84 | 665335 | 24.881 | up | up | correct |
| MEC.US | Mayville Engineering Company Inc | 20190822 | 0 | 12.9 | 13.4 | 12.66 | 13.08 | 26600 | 13.08 | up | up | correct |
| MED.US | Medifast Inc | 20190822 | 0 | 105.88 | 107.63 | 105.31 | 106.26 | 189743 | 97.9991 | up | up | correct |
| MEI.US | Methode Electronics Inc | 20190822 | 0 | 28.11 | 28.44 | 27.78 | 28.04 | 214624 | 27.2367 | down | down | correct |
| MER.US | PK | 20190822 | 0 | 26.35 | 26.37 | 26.28 | 26.35 | 39700 | 24.0501 | |||
| MFC.US | Manulife Financial Corporation | 20190822 | 0 | 16.75 | 16.81 | 16.545 | 16.63 | 933919 | 14.8691 | down | up | incorrect |
| MFG.US | Mizuho Financial Group Inc | 20190822 | 0 | 2.92 | 2.94 | 2.9 | 2.92 | 517197 | 2.6411 | |||
| MFGP.US | Micro Focus International plc | 20190822 | 0 | 19.59 | 19.63 | 19.33 | 19.44 | 206377 | 16.0568 | down | down | correct |
| MFL.US | BlackRock MuniHoldings Investment Quality Fund | 20190822 | 0 | 13.65 | 13.66 | 13.61 | 13.64 | 54666 | 12.4015 | down | down | correct |
| MFM.US | MFS Municipal Income Trust | 20190822 | 0 | 7.05 | 7.07 | 7.02 | 7.04 | 87370 | 6.3279 | down | down | correct |
| MFO.US | MFA Financial Inc. SR NT 42 | 20190822 | 0 | 26.15 | 26.2 | 26.15 | 26.2 | 4164 | 23.5156 | up | up | correct |
| MFV.US | MFS Special Value Trust | 20190822 | 0 | 5.72 | 5.75 | 5.65 | 5.65 | 7866 | 4.5844 | down | down | correct |
| MG.US | Mistras Group Inc | 20190822 | 0 | 15.67 | 15.7255 | 15.43 | 15.44 | 30262 | 15.44 | down | down | correct |
| MGA.US | Magna International Inc | 20190822 | 0 | 48.67 | 49.04 | 48.35 | 48.49 | 483541 | 45.7101 | down | down | correct |
| MGF.US | MFS Government Markets Income Trust | 20190822 | 0 | 4.62 | 4.62 | 4.6 | 4.6 | 63436 | 4.0579 | down | down | correct |
| MGM.US | MGM Resorts International | 20190822 | 0 | 28.8 | 29.02 | 28.29 | 28.51 | 3774148 | 28.0414 | down | down | correct |
| MGP.US | MGM Growth Properties LLC | 20190822 | 0 | 29.15 | 29.42 | 28.97 | 29.33 | 666235 | 25.3413 | up | up | correct |
| MGR.US | Affiliated Managers Group Inc | 20190822 | 0 | 26.39 | 26.58 | 26.36 | 26.48 | 20531 | 23.4073 | up | up | correct |
| MGU.US | Macquarie Global Infrastructure Total Return Fund Inc | 20190822 | 0 | 23.26 | 23.46 | 23.1 | 23.24 | 24422 | 20.0215 | down | down | correct |
| MGY.US | Magnolia Oil & Gas Corporation | 20190822 | 0 | 10.43 | 10.47 | 10.18 | 10.24 | 1037831 | 10.1832 | down | down | correct |
| MH.US | PD | 20190822 | 0 | 4.2823 | 4.4522 | 4.2823 | 4.4522 | 2513 | 4.4522 | up | up | correct |
| MHD.US | BlackRock MuniHoldings Fund Inc | 20190822 | 0 | 16.8 | 16.82 | 16.75 | 16.8 | 34600 | 15.0978 | |||
| MHF.US | Western Asset Municipal High Income Fund Inc | 20190822 | 0 | 7.6429 | 7.68 | 7.63 | 7.63 | 24097 | 7.0351 | down | down | correct |
| MHI.US | Pioneer Municipal High Income Fund Inc | 20190822 | 0 | 12.42 | 12.51 | 12.39 | 12.4 | 48854 | 11.1547 | down | down | correct |
| MHK.US | Mohawk Industries Inc | 20190822 | 0 | 116.05 | 116.9 | 114.28 | 116.3 | 441986 | 116.3 | up | up | correct |
| MHLA.US | Maiden Holdings Ltd. 6.625 NT 2046 | 20190822 | 0 | 17.9522 | 18.12 | 17.9522 | 18.1076 | 7935 | 16.6315 | up | up | correct |
| MHN.US | BlackRock MuniHoldings New York Quality Fund Inc | 20190822 | 0 | 13.68 | 13.68 | 13.62 | 13.67 | 25094 | 12.3365 | down | down | correct |
| MHNC.US | Maiden Holdings North America Ltd | 20190822 | 0 | 22.23 | 22.48 | 22.1547 | 22.29 | 102565 | 18.3535 | up | up | correct |
| MIC.US | Macquarie Infrastructure Corporation | 20190822 | 0 | 38.25 | 38.48 | 38.01 | 38.15 | 393200 | 2.154 | down | down | correct |
| MIN.US | MFS Intermediate Income Trust | 20190822 | 0 | 3.85 | 3.85 | 3.8 | 3.805 | 161807 | 3.182 | down | down | correct |
| MIXT.US | MiX Telematics Limited | 20190822 | 0 | 14.04 | 14.2 | 14.0201 | 14.12 | 25395 | 13.4482 | up | down | incorrect |
| MIY.US | BlackRock MuniYield Michigan Quality Fund Inc | 20190822 | 0 | 14.31 | 14.38 | 14.3 | 14.38 | 33567 | 12.9776 | up | up | correct |
| MKC.US | V | 20190822 | 0 | 80.15 | 81.325 | 80.15 | 81.325 | 10200 | 78.6497 | up | up | correct |
| MKL.US | Markel Corporation | 20190822 | 0 | 1139.85 | 1148.98 | 1130.03 | 1146.94 | 21885 | 1146.94 | up | down | incorrect |
| MLI.US | Mueller Industries Inc | 20190822 | 0 | 26.74 | 26.87 | 26.13 | 26.48 | 260095 | 25.6068 | down | down | correct |
| MLM.US | Martin Marietta Materials Inc | 20190822 | 0 | 253.01 | 255.86 | 251.61 | 255.11 | 302183 | 249.9285 | up | up | correct |
| MLP.US | Maui Land & Pineapple Company Inc | 20190822 | 0 | 10.67 | 10.71 | 10.46 | 10.5 | 13934 | 10.5 | down | down | correct |
| MLR.US | Miller Industries Inc | 20190822 | 0 | 32.2 | 32.3923 | 31.6 | 31.91 | 25749 | 30.2735 | down | down | correct |
| MMC.US | Marsh & McLennan Companies Inc | 20190822 | 0 | 98.21 | 98.64 | 97.25 | 98.17 | 845114 | 94.5804 | down | down | correct |
| MMD.US | MainStay MacKay DefinedTerm Municipal Opportunities Fund | 20190822 | 0 | 20.7 | 20.7392 | 20.6 | 20.62 | 42526 | 18.4391 | down | down | correct |
| MMI.US | Marcus & Millichap Inc | 20190822 | 0 | 34.95 | 34.99 | 34.42 | 34.73 | 186949 | 34.73 | down | down | correct |
| MMM.US | 3M Company | 20190822 | 0 | 162 | 162.93 | 160.15 | 160.88 | 1441603 | 149.0425 | down | down | correct |
| MMP.US | Magellan Midstream Partners L.P | 20190822 | 0 | 67.1 | 67.2 | 66.245 | 66.48 | 571569 | 54.3964 | down | down | correct |
| MMS.US | Maximus Inc | 20190822 | 0 | 78.92 | 79.03 | 77.25 | 77.54 | 245144 | 75.0586 | down | down | correct |
| MMT.US | MFS Multimarket Income Trust | 20190822 | 0 | 5.82 | 5.87 | 5.81 | 5.83 | 246812 | 4.8809 | up | up | correct |
| MMU.US | Western Asset Managed Municipals Fund Inc | 20190822 | 0 | 14.65 | 14.65 | 14.46 | 14.48 | 67895 | 13.2017 | down | down | correct |
| MN.US | Manning & Napier Inc | 20190822 | 0 | 1.74 | 1.81 | 1.74 | 1.74 | 22084 | 1.6557 | |||
| MNP.US | Western Asset Municipal Partners Fund Inc | 20190822 | 0 | 15.6 | 15.6 | 15.5 | 15.53 | 25455 | 14.1684 | down | down | correct |
| MNR.US | PC | 20190822 | 0 | 24.75 | 24.785 | 24.67 | 24.69 | 123199 | 21.5229 | down | down | correct |
| MNRL.US | Brigham Minerals Inc | 20190822 | 0 | 20.27 | 20.43 | 19.62 | 19.63 | 57000 | 16.2362 | down | up | incorrect |
| MO.US | Altria Group Inc | 20190822 | 0 | 46 | 46.8975 | 45.99 | 46.59 | 8288627 | 38.2899 | up | down | incorrect |
| MOD.US | Modine Manufacturing Company | 20190822 | 0 | 10.46 | 10.54 | 10.14 | 10.14 | 208309 | 10.14 | down | up | incorrect |
| MODN.US | Model N Inc | 20190822 | 0 | 26.99 | 27.79 | 26.94 | 27.42 | 598793 | 27.42 | up | up | correct |
| MOG.US | A | 20190822 | 0 | 81.72 | 82.005 | 81.25 | 81.43 | 78991 | 79.4079 | down | down | correct |
| MOGU.US | MOGU Inc | 20190822 | 0 | 3.02 | 3.09 | 2.82 | 2.96 | 40650 | 2.96 | down | down | correct |
| MOH.US | Molina Healthcare Inc | 20190822 | 0 | 133.69 | 134.39 | 129.52 | 129.59 | 331137 | 129.59 | down | down | correct |
| MOS.US | The Mosaic Company | 20190822 | 0 | 19.12 | 19.49 | 18.99 | 19.07 | 4175224 | 18.5894 | down | up | incorrect |
| MOV.US | Movado Group Inc | 20190822 | 0 | 25.08 | 25.88 | 24.85 | 25.61 | 220054 | 24.3698 | up | up | correct |
| MPA.US | BlackRock MuniYield Pennsylvania Quality Fund | 20190822 | 0 | 14.32 | 14.33 | 14.2714 | 14.33 | 17367 | 12.9694 | up | up | correct |
| MPC.US | Marathon Petroleum Corporation | 20190822 | 0 | 47.23 | 47.65 | 46.7 | 46.89 | 3312039 | 42.2473 | down | down | correct |
| MPLX.US | MPLX LP | 20190822 | 0 | 28.12 | 28.16 | 27.77 | 27.86 | 1911065 | 20.8662 | down | down | correct |
| MPV.US | Barings Participation Investors | 20190822 | 0 | 17.5 | 17.5 | 17.16 | 17.16 | 20670 | 14.8325 | down | down | correct |
| MPW.US | Medical Properties Trust Inc | 20190822 | 0 | 18.36 | 18.52 | 18.3 | 18.49 | 1624266 | 16.1948 | up | up | correct |
| MPX.US | Marine Products Corporation | 20190822 | 0 | 14.94 | 15.605 | 14.94 | 15.34 | 35540 | 14.2444 | up | up | correct |
| MQT.US | BlackRock MuniYield Quality Fund II Inc | 20190822 | 0 | 13.15 | 13.15 | 13.09 | 13.14 | 11061 | 11.8471 | down | down | correct |
| MQY.US | BlackRock MuniYield Quality Fund Inc | 20190822 | 0 | 15.01 | 15.01 | 14.93 | 14.99 | 21737 | 13.4692 | down | down | correct |
| MRC.US | MRC Global Inc | 20190822 | 0 | 12.96 | 13.22 | 12.76 | 12.77 | 503828 | 12.77 | down | down | correct |
| MRK.US | Merck & Co. Inc | 20190822 | 0 | 86.684 | 87.1337 | 86.1844 | 86.6541 | 6287209 | 76.2982 | down | down | correct |
| MRO.US | Marathon Oil Corporation | 20190822 | 0 | 12.44 | 12.4901 | 12.25 | 12.26 | 7948208 | 11.9101 | down | down | correct |
| MSA.US | MSA Safety Incorporated | 20190822 | 0 | 102.54 | 102.54 | 100.77 | 101.67 | 79738 | 98.9297 | down | down | correct |
| MSB.US | Mesabi Trust | 20190822 | 0 | 23.65 | 23.7499 | 22.77 | 22.83 | 61738 | 18.3523 | down | down | correct |
| MSCI.US | MSCI Inc | 20190822 | 0 | 235.64 | 237.36 | 233.84 | 236 | 582904 | 231.8363 | up | up | correct |
| MSD.US | Morgan Stanley Emerging Markets Debt Fund Inc | 20190822 | 0 | 9.3 | 9.305 | 9.27 | 9.27 | 138564 | 8.1541 | down | down | correct |
| MSGS.US | W | 20190822 | 0 | 261.36 | 268.24 | 260.64 | 261.44 | 436712 | 259.7341 | up | up | correct |
| MSI.US | Motorola Solutions Inc | 20190822 | 0 | 179.2 | 179.54 | 177.93 | 178.73 | 856315 | 172.1028 | down | down | correct |
| MSM.US | MSC Industrial Direct Co. Inc | 20190822 | 0 | 68.9 | 69.2 | 68.32 | 68.82 | 365281 | 56.4584 | down | down | correct |
| MT.US | ArcelorMittal | 20190822 | 0 | 13.95 | 14.03 | 13.63 | 13.68 | 3925918 | 13.5533 | down | down | correct |
| MTB.US | M&T Bank Corporation | 20190822 | 0 | 148.68 | 148.98 | 146.47 | 148.31 | 480541 | 136.849 | down | down | correct |
| MTD.US | Mettler | 20190822 | 0 | 672.62 | 674.675 | 658.76 | 663.68 | 125998 | 663.68 | down | down | correct |
| MTDR.US | Matador Resources Company | 20190822 | 0 | 15.9 | 16.1666 | 15.61 | 15.62 | 1548730 | 15.5592 | down | down | correct |
| MTG.US | MGIC Investment Corporation | 20190822 | 0 | 12.48 | 12.63 | 12.43 | 12.48 | 3327508 | 11.8263 | |||
| MTH.US | Meritage Homes Corporation | 20190822 | 0 | 65.08 | 65.785 | 64 | 65.13 | 611103 | 65.13 | up | up | correct |
| MTL.US | P | 20190822 | 0 | 0.799 | 0.8198 | 0.79 | 0.79 | 21315 | 0.79 | down | down | correct |
| MTN.US | Vail Resorts Inc | 20190822 | 0 | 242.65 | 243.855 | 237.47 | 238.02 | 162647 | 230.4238 | down | down | correct |
| MTOR.US | Meritor Inc | 20190822 | 0 | 17.82 | 18.18 | 17.75 | 17.75 | 543794 | 17.75 | down | down | correct |
| MTR.US | Mesa Royalty Trust | 20190822 | 0 | 7.05 | 7.53 | 7.05 | 7.51 | 20905 | 6.6489 | up | up | correct |
| MTRN.US | Materion Corporation | 20190822 | 0 | 61.46 | 61.93 | 60.34 | 60.86 | 82422 | 59.871 | down | down | correct |
| MTT.US | Western Asset Municipal Defined Opportunity Trust Inc | 20190822 | 0 | 22.07 | 22.07 | 21.94 | 21.94 | 24780 | 20.8251 | down | up | incorrect |
| MTW.US | The Manitowoc Company Inc | 20190822 | 0 | 14.35 | 14.55 | 14.2033 | 14.28 | 343184 | 14.28 | down | up | incorrect |
| MTX.US | Minerals Technologies Inc | 20190822 | 0 | 48.57 | 48.98 | 48.21 | 48.43 | 120780 | 48.0727 | down | down | correct |
| MTZ.US | MasTec Inc | 20190822 | 0 | 62.16 | 62.26 | 61.1 | 61.16 | 542341 | 61.16 | down | down | correct |
| MUA.US | BlackRock MuniAssets Fund Inc | 20190822 | 0 | 15.1 | 15.14 | 15.07 | 15.09 | 31668 | 13.5319 | down | down | correct |
| MUC.US | BlackRock MuniHoldings California Quality Fund Inc | 20190822 | 0 | 14.25 | 14.31 | 14.23 | 14.29 | 49087 | 12.9686 | up | up | correct |
| MUE.US | BlackRock MuniHoldings Quality Fund II Inc | 20190822 | 0 | 12.87 | 12.9 | 12.87 | 12.9 | 21943 | 11.628 | up | up | correct |
| MUFG.US | Mitsubishi UFJ Financial Group Inc | 20190822 | 0 | 4.67 | 4.72 | 4.67 | 4.71 | 609354 | 4.3486 | up | up | correct |
| MUH.US | BlackRock MuniHoldings Fund II Inc | 20190822 | 0 | 15.29 | 15.31 | 15.255 | 15.31 | 15187 | 14.2591 | up | down | incorrect |
| MUI.US | BlackRock Muni Intermediate Duration Fund Inc | 20190822 | 0 | 14.54 | 14.58 | 14.4 | 14.43 | 99637 | 13.0958 | down | up | incorrect |
| MUJ.US | BlackRock MuniHoldings New Jersey Quality Fund Inc | 20190822 | 0 | 14.44 | 14.4826 | 14.41 | 14.44 | 25746 | 12.8815 | |||
| MUR.US | Murphy Oil Corporation | 20190822 | 0 | 19.54 | 19.81 | 19.16 | 19.17 | 1850700 | 17.6643 | down | down | correct |
| MUSA.US | Murphy USA Inc | 20190822 | 0 | 89.96 | 90.1973 | 88.335 | 89.29 | 400238 | 88.4935 | down | down | correct |
| MUX.US | McEwen Mining Inc | 20190822 | 0 | 1.855 | 1.87 | 1.81 | 1.83 | 1102391 | 1.83 | down | down | correct |
| MVF.US | BlackRock MuniVest Fund Inc | 20190822 | 0 | 9.5 | 9.5 | 9.44 | 9.49 | 133235 | 8.5489 | down | down | correct |
| MVO.US | MV Oil Trust | 20190822 | 0 | 7.2323 | 7.48 | 7.2323 | 7.37 | 18856 | 5.5618 | up | up | correct |
| MVT.US | BlackRock MuniVest Fund II Inc | 20190822 | 0 | 15.21 | 15.35 | 15.15 | 15.31 | 51134 | 13.7337 | up | up | correct |
| MWA.US | Mueller Water Products Inc | 20190822 | 0 | 10.36 | 10.36 | 10.2 | 10.29 | 1119298 | 9.8896 | down | down | correct |
| MX.US | Magnachip Semiconductor Corporation | 20190822 | 0 | 10.94 | 11.1 | 10.835 | 11.05 | 226550 | 11.05 | up | up | correct |
| MXE.US | Mexico Equity & Income Fund Inc | 20190822 | 0 | 9.9 | 10 | 9.9 | 10 | 1294 | 10 | up | down | incorrect |
| MXF.US | The Mexico Fund Inc | 20190822 | 0 | 12.25 | 12.25 | 12.1804 | 12.21 | 4727 | 11.2653 | down | up | incorrect |
| MXL.US | MaxLinear Inc | 20190822 | 0 | 20.86 | 20.86 | 20.48 | 20.62 | 213936 | 20.62 | down | down | correct |
| MYC.US | Blackrock MuniYield California Fund Inc | 20190822 | 0 | 14.49 | 14.5 | 14.46 | 14.49 | 22875 | 13.1646 | |||
| MYD.US | BlackRock MuniYield Fund Inc | 20190822 | 0 | 15 | 15 | 14.82 | 14.9 | 70104 | 13.3558 | down | down | correct |
| MYE.US | Myers Industries Inc | 20190822 | 0 | 15.58 | 15.68 | 15.47 | 15.55 | 55541 | 14.3419 | down | up | incorrect |
| MYI.US | BlackRock MuniYield Quality Fund III Inc | 20190822 | 0 | 13.58 | 13.65 | 13.56 | 13.6 | 73240 | 12.3389 | up | up | correct |
| MYJ.US | BlackRock MuniYield New Jersey Fund Inc | 20190822 | 0 | 15.28 | 15.29 | 15.23 | 15.23 | 28397 | 13.5561 | down | up | incorrect |
| MYN.US | BlackRock MuniYield New York Quality Fund Inc | 20190822 | 0 | 13.13 | 13.17 | 13.1238 | 13.15 | 38543 | 11.8909 | up | up | correct |
| MYOV.US | Myovant Sciences Ltd | 20190822 | 0 | 7.9 | 8 | 7.54 | 7.7 | 179183 | 7.7 | down | down | correct |
| NAC.US | Nuveen California Quality Municipal Income Fund | 20190822 | 0 | 15.2 | 15.22 | 15.16 | 15.21 | 215442 | 14.576 | up | up | correct |
| NAD.US | Nuveen Quality Municipal Income Fund | 20190822 | 0 | 14.52 | 14.52 | 14.5 | 14.5 | 310871 | 13.6441 | down | down | correct |
| NAN.US | Nuveen New York Quality Municipal Income Fund | 20190822 | 0 | 14.22 | 14.28 | 14.17 | 14.18 | 27429 | 13.4078 | down | down | correct |
| NAT.US | Nordic American Tankers Limited | 20190822 | 0 | 2.01 | 2.03 | 1.96 | 1.97 | 1770387 | 1.7023 | down | down | correct |
| NAZ.US | Nuveen Arizona Quality Municipal Income Fund | 20190822 | 0 | 13.61 | 13.61 | 13.519 | 13.53 | 23244 | 12.8534 | down | up | incorrect |
| NBB.US | Nuveen Taxable Municipal Income Fund | 20190822 | 0 | 22.33 | 22.44 | 22.215 | 22.32 | 53458 | 19.7367 | down | down | correct |
| NBHC.US | National Bank Holdings Corporation | 20190822 | 0 | 33.6 | 33.83 | 33.37 | 33.43 | 56596 | 31.5018 | down | down | correct |
| NBR.US | Nabors Industries Ltd | 20190822 | 0 | 1.98 | 2 | 1.87 | 1.89 | 202200 | 91.5564 | down | down | correct |
| NC.US | NACCO Industries Inc | 20190822 | 0 | 48.92 | 49.314 | 48.26 | 48.77 | 7841 | 45.6943 | down | down | correct |
| NCA.US | Nuveen California Municipal Value Fund Inc | 20190822 | 0 | 10.57 | 10.61 | 10.44 | 10.47 | 42202 | 9.7586 | down | up | incorrect |
| NCLH.US | Norwegian Cruise Line Holdings Ltd | 20190822 | 0 | 50.8 | 50.99 | 50.16 | 50.5 | 1687555 | 50.5 | down | down | correct |
| NCR.US | NCR Corporation | 20190822 | 0 | 31.2 | 31.4425 | 30.89 | 31.37 | 724224 | 31.37 | up | up | correct |
| NCV.US | PA | 20190822 | 0 | 26.02 | 26.02 | 26.0101 | 26.0101 | 526 | 22.9627 | down | down | correct |
| NCZ.US | PA | 20190822 | 0 | 25.94 | 26 | 25.92 | 25.92 | 4300 | 24.5639 | down | down | correct |
| NDP.US | Tortoise Energy Independence Fund Inc | 20190822 | 0 | 4.15 | 4.15 | 3.98 | 3.99 | 187913 | 29.3313 | down | down | correct |
| NEA.US | Nuveen AMT | 20190822 | 0 | 14.34 | 14.34 | 14.3 | 14.31 | 496722 | 13.4927 | down | up | incorrect |
| NEM.US | Newmont Corporation | 20190822 | 0 | 38.43 | 38.7579 | 38.3 | 38.49 | 4176552 | 36.2007 | up | up | correct |
| NEP.US | NextEra Energy Partners LP | 20190822 | 0 | 49.23 | 49.95 | 49 | 49.91 | 634374 | 46.0197 | up | up | correct |
| NETI.US | Eneti Inc | 20190822 | 0 | 6.0582 | 6.1878 | 5.9885 | 6.0283 | 21143 | 54.6167 | down | down | correct |
| NEU.US | NewMarket Corporation | 20190822 | 0 | 483.59 | 484.99 | 471.96 | 472.13 | 67342 | 448.4753 | down | up | incorrect |
| NEV.US | Nuveen Enhanced Municipal Value Fund | 20190822 | 0 | 14.84 | 14.84 | 14.78 | 14.82 | 38076 | 13.7078 | down | up | incorrect |
| NEW.US | Puxin Limited | 20190822 | 0 | 6.57 | 6.7989 | 6.57 | 6.7 | 128119 | 6.7 | up | down | incorrect |
| NEWR.US | New Relic Inc | 20190822 | 0 | 57.21 | 57.77 | 56.43 | 57 | 1488399 | 57 | down | down | correct |
| NEX.US | NexTier Oilfield Solutions Inc | 20190822 | 0 | 5.5 | 5.53 | 5.2 | 5.2 | 872113 | 5.2 | down | up | incorrect |
| NEXA.US | Nexa Resources S.A | 20190822 | 0 | 8.27 | 8.53 | 8.21 | 8.52 | 97612 | 7.6481 | up | up | correct |
| NFG.US | National Fuel Gas Company | 20190822 | 0 | 47.48 | 47.6 | 46.84 | 46.94 | 486152 | 42.937 | down | down | correct |
| NFH.US | WS | 20190822 | 0 | 10.16 | 10.2 | 10.16 | 10.2 | 2368 | 8.5933 | up | up | correct |
| NFJ.US | AllianzGI NFJ Dividend Interest & Premium Strategy Fund | 20190822 | 0 | 12.17 | 12.22 | 12.11 | 12.15 | 149064 | 10.1702 | down | down | correct |
| NGG.US | National Grid plc | 20190822 | 0 | 51.95 | 52.11 | 51.69 | 52.04 | 322200 | 46.0436 | up | up | correct |
| NGL.US | PC | 20190822 | 0 | 25.525 | 25.58 | 25.481 | 25.49 | 6096 | 19.8286 | down | up | incorrect |
| NGS.US | Natural Gas Services Group Inc | 20190822 | 0 | 11.89 | 11.89 | 11.4 | 11.56 | 61372 | 11.56 | down | down | correct |
| NGVC.US | Natural Grocers by Vitamin Cottage Inc | 20190822 | 0 | 9.31 | 9.89 | 9.3 | 9.79 | 84581 | 8.2178 | up | up | correct |
| NGVT.US | Ingevity Corporation | 20190822 | 0 | 79.3 | 80.29 | 78.69 | 79.62 | 360588 | 79.62 | up | down | incorrect |
| NHI.US | National Health Investors Inc | 20190822 | 0 | 82.73 | 82.93 | 82.13 | 82.45 | 125535 | 71.4493 | down | down | correct |
| NI.US | PB | 20190822 | 0 | 27.74 | 27.79 | 27.4 | 27.48 | 43389 | 24.0802 | down | down | correct |
| NID.US | Nuveen Intermediate Duration Municipal Term Fund | 20190822 | 0 | 13.66 | 13.68 | 13.59 | 13.68 | 64538 | 13.0058 | up | up | correct |
| NIE.US | AllianzGI Equity & Convertible Income Fund | 20190822 | 0 | 21.8 | 21.8 | 21.52 | 21.69 | 38954 | 17.5357 | down | down | correct |
| NIM.US | Nuveen Select Maturities Municipal Fund | 20190822 | 0 | 10.47 | 10.47 | 10.39 | 10.41 | 24411 | 9.9796 | down | up | incorrect |
| NINE.US | Nine Energy Service Inc | 20190822 | 0 | 7.62 | 7.73 | 6.76 | 6.81 | 149583 | 6.81 | down | down | correct |
| NIO.US | NIO Inc | 20190822 | 0 | 3.06 | 3.09 | 3.01 | 3.02 | 12427830 | 3.02 | down | down | correct |
| NIQ.US | Nuveen Intermediate Duration Quality Municipal Term Fund | 20190822 | 0 | 13.8699 | 13.87 | 13.74 | 13.74 | 21071 | 13.153 | down | down | correct |
| NJR.US | New Jersey Resources Corporation | 20190822 | 0 | 45.09 | 45.39 | 44.67 | 45.09 | 280622 | 41.1986 | |||
| NKE.US | NIKE Inc | 20190822 | 0 | 83 | 83.72 | 82.5 | 83.31 | 5571618 | 81.484 | up | up | correct |
| NKG.US | Nuveen Georgia Quality Municipal Income Fund | 20190822 | 0 | 12.6 | 12.63 | 12.5879 | 12.62 | 10865 | 11.9842 | up | down | incorrect |
| NKX.US | Nuveen California AMT | 20190822 | 0 | 15.47 | 15.5 | 15.4 | 15.43 | 131636 | 14.6005 | down | up | incorrect |
| NL.US | NL Industries Inc | 20190822 | 0 | 3.3421 | 3.37 | 3.34 | 3.34 | 7431 | 3.0927 | down | up | incorrect |
| NLS.US | Nautilus Inc | 20190822 | 0 | 1.26 | 1.28 | 1.22 | 1.23 | 326310 | 1.23 | down | down | correct |
| NLSN.US | Nielsen Holdings plc | 20190822 | 0 | 20.74 | 20.91 | 20.5733 | 20.68 | 1691757 | 20.1128 | down | down | correct |
| NLY.US | PI | 20190822 | 0 | 25.765 | 25.855 | 25.67 | 25.75 | 188214 | 22.0794 | down | down | correct |
| NMI.US | Nuveen Municipal Income Fund Inc | 20190822 | 0 | 11.45 | 11.51 | 11.42 | 11.465 | 3156 | 10.9261 | up | up | correct |
| NMM.US | Navios Maritime Partners L.P | 20190822 | 0 | 16.1 | 16.76 | 16 | 16.15 | 119979 | 14.5343 | up | down | incorrect |
| NMPRG.US | Navios Maritime Holdings Inc | 20190822 | 0 | 10.75 | 10.75 | 10.75 | 10.75 | 100 | 10.75 | |||
| NMR.US | Nomura Holdings Inc | 20190822 | 0 | 3.8 | 3.84 | 3.8 | 3.83 | 380355 | 3.4414 | up | up | correct |
| NMS.US | Nuveen Minnesota Quality Municipal Income Fund | 20190822 | 0 | 14.35 | 14.36 | 14.3197 | 14.32 | 3092 | 13.561 | down | down | correct |
| NMT.US | Nuveen Massachusetts Quality Municipal Income Fund | 20190822 | 0 | 14.29 | 14.29 | 14.0301 | 14.13 | 19884 | 13.4708 | down | down | correct |
| NMZ.US | Nuveen Municipal High Income Opportunity Fund | 20190822 | 0 | 14.36 | 14.4032 | 14.36 | 14.37 | 108691 | 13.6092 | up | up | correct |
| NNI.US | Nelnet Inc | 20190822 | 0 | 66.44 | 68.26 | 66.29 | 67.24 | 86016 | 65.171 | up | up | correct |
| NNN.US | National Retail Properties Inc | 20190822 | 0 | 55.1 | 55.71 | 55.06 | 55.64 | 600872 | 49.7727 | up | up | correct |
| NNY.US | Nuveen New York Municipal Value Fund Inc | 20190822 | 0 | 10.39 | 10.3907 | 10.31 | 10.31 | 23378 | 6.1781 | down | down | correct |
| NOA.US | North American Construction Group Ltd | 20190822 | 0 | 11.82 | 12.01 | 11.65 | 11.66 | 99526 | 11.3129 | down | down | correct |
| NOAH.US | Noah Holdings Limited | 20190822 | 0 | 31.06 | 31.84 | 30.99 | 31.35 | 165042 | 31.35 | up | up | correct |
| NOC.US | Northrop Grumman Corporation | 20190822 | 0 | 369.5 | 373.48 | 366.5806 | 372.02 | 640357 | 358.3683 | up | up | correct |
| NOK.US | Nokia Corporation | 20190822 | 0 | 5.15 | 5.18 | 5.05 | 5.07 | 26019721 | 5.07 | down | up | incorrect |
| NOMD.US | Nomad Foods Limited | 20190822 | 0 | 20.45 | 20.7 | 20.39 | 20.57 | 827787 | 20.57 | up | up | correct |
| NOV.US | NOV Inc | 20190822 | 0 | 19.25 | 19.62 | 19.17 | 19.32 | 3484413 | 19.0641 | up | up | correct |
| NOVA.US | Sunnova Energy International Inc | 20190822 | 0 | 10.09 | 10.258 | 9.38 | 9.44 | 369900 | 9.44 | down | down | correct |
| NOW.US | ServiceNow Inc | 20190822 | 0 | 266.5 | 267.95 | 262.28 | 264.64 | 1272884 | 264.64 | down | down | correct |
| NP.US | Neenah Inc | 20190822 | 0 | 66.8 | 66.8133 | 65.39 | 65.89 | 68967 | 60.9027 | down | down | correct |
| NPK.US | National Presto Industries Inc | 20190822 | 0 | 84.84 | 87.38 | 84.65 | 86.37 | 63604 | 75.9249 | up | up | correct |
| NPO.US | EnPro Industries Inc | 20190822 | 0 | 64.98 | 65.56 | 64.03 | 64.22 | 100911 | 61.8018 | down | up | incorrect |
| NPTN.US | NeoPhotonics Corporation | 20190822 | 0 | 6.3 | 6.48 | 6.26 | 6.3 | 657573 | 6.3 | |||
| NPV.US | Nuveen Virginia Quality Municipal Income Fund | 20190822 | 0 | 13.6134 | 13.6185 | 13.54 | 13.56 | 12367 | 12.9265 | down | down | correct |
| NQP.US | Nuveen Pennsylvania Quality Municipal Income Fund | 20190822 | 0 | 14.17 | 14.22 | 14.17 | 14.22 | 28779 | 13.3366 | up | up | correct |
| NR.US | Newpark Resources Inc | 20190822 | 0 | 6.65 | 6.73 | 6.52 | 6.52 | 279203 | 6.52 | down | down | correct |
| NRG.US | NRG Energy Inc | 20190822 | 0 | 35.79 | 36.075 | 35.69 | 35.85 | 2306653 | 33.4686 | up | up | correct |
| NRGX.US | PIMCO Energy and Tactical Credit Opportunities Fund | 20190822 | 0 | 18.19 | 18.32 | 17.83 | 18.02 | 87192 | 14.015 | down | down | correct |
| NRK.US | Nuveen New York AMT | 20190822 | 0 | 13.62 | 13.63 | 13.56 | 13.58 | 56896 | 13.0202 | down | down | correct |
| NRP.US | Natural Resource Partners L.P | 20190822 | 0 | 27.57 | 27.69 | 27.3045 | 27.5 | 3737 | 22.7173 | down | down | correct |
| NRT.US | North European Oil Royalty Trust | 20190822 | 0 | 6.7838 | 6.799 | 6.44 | 6.5 | 33938 | 5.4464 | down | down | correct |
| NRUC.US | National Rural Utilities Cooperative Finance Corp | 20190822 | 0 | 27.6 | 27.7 | 27.58 | 27.7 | 8900 | 24.7279 | up | down | incorrect |
| NS.US | PC | 20190822 | 0 | 24.5 | 24.6065 | 24.5 | 24.505 | 29414 | 19.2413 | up | up | correct |
| NSA.US | PA | 20190822 | 0 | 33.25 | 33.8 | 32.97 | 33.57 | 375098 | 30.437 | up | down | incorrect |
| NSC.US | Norfolk Southern Corporation | 20190822 | 0 | 174.42 | 176.2 | 173.42 | 173.79 | 1176494 | 167.0047 | down | down | correct |
| NSCO.US | WS | 20190822 | 0 | 6.96 | 7.01 | 6.8 | 6.83 | 102632 | 4.1709 | down | down | correct |
| NSL.US | Nuveen Senior Income Fund | 20190822 | 0 | 5.75 | 5.75 | 5.71 | 5.72 | 101836 | 4.806 | down | down | correct |
| NSP.US | Insperity Inc | 20190822 | 0 | 97.77 | 97.77 | 95.26 | 95.83 | 338875 | 89.7656 | down | down | correct |
| NTB.US | The Bank of N.T. Butterfield & Son Limited | 20190822 | 0 | 27.72 | 27.96 | 27.58 | 27.71 | 235739 | 24.3907 | down | down | correct |
| NTG.US | Tortoise Midstream Energy Fund Inc | 20190822 | 0 | 12.47 | 12.47 | 12.16 | 12.21 | 292241 | 104.3109 | down | down | correct |
| NTP.US | Nam Tai Property Inc | 20190822 | 0 | 9.205 | 9.4 | 9.11 | 9.39 | 30071 | 9.39 | up | up | correct |
| NTR.US | Nutrien Ltd | 20190822 | 0 | 49.36 | 50.13 | 49.36 | 49.59 | 596905 | 45.2721 | up | down | incorrect |
| NTZ.US | Natuzzi S.p.A | 20190822 | 0 | 1.2901 | 1.37 | 1.25 | 1.27 | 19043 | 1.27 | down | down | correct |
| NUE.US | Nucor Corporation | 20190822 | 0 | 49.43 | 49.452 | 48.645 | 48.93 | 1352070 | 45.7633 | down | down | correct |
| NUO.US | Nuveen Ohio Quality Municipal Income Fund | 20190822 | 0 | 15.66 | 15.7014 | 15.62 | 15.66 | 39875 | 14.8203 | |||
| NUS.US | Nu Skin Enterprises Inc | 20190822 | 0 | 40.51 | 40.96 | 40.02 | 40.82 | 257028 | 37.3893 | up | up | correct |
| NUV.US | Nuveen Municipal Value Fund Inc | 20190822 | 0 | 10.5 | 10.51 | 10.47 | 10.48 | 206979 | 10.0318 | down | down | correct |
| NUW.US | Nuveen AMT | 20190822 | 0 | 18.06 | 18.1 | 17.91 | 17.99 | 25596 | 17.1251 | down | down | correct |
| NVG.US | Nuveen AMT | 20190822 | 0 | 16.79 | 16.81 | 16.74 | 16.75 | 285926 | 15.634 | down | down | correct |
| NVGS.US | Navigator Holdings Ltd | 20190822 | 0 | 9.73 | 9.8104 | 9.54 | 9.57 | 57063 | 9.57 | down | down | correct |
| NVR.US | NVR Inc | 20190822 | 0 | 3630.61 | 3720 | 3611 | 3662.73 | 20122 | 3662.73 | up | up | correct |
| NVRO.US | Nevro Corp | 20190822 | 0 | 85 | 86.56 | 84.3894 | 85.16 | 363867 | 85.16 | up | up | correct |
| NVS.US | Novartis AG | 20190822 | 0 | 89.25 | 89.64 | 88.88 | 89 | 1533195 | 82.5701 | down | down | correct |
| NVT.US | nVent Electric plc | 20190822 | 0 | 20.86 | 20.95 | 20.56 | 20.63 | 624608 | 19.2754 | down | down | correct |
| NVTA.US | Invitae Corporation | 20190822 | 0 | 26.46 | 26.612 | 24.31 | 24.43 | 3021810 | 24.43 | down | down | correct |
| NWG.US | NatWest Group plc | 20190822 | 0 | 4.54 | 4.55 | 4.49 | 4.54 | 818658 | 4.1213 | |||
| NWN.US | Northwest Natural Holding Company | 20190822 | 0 | 71.45 | 71.91 | 71.13 | 71.34 | 109404 | 65.9286 | down | down | correct |
| NX.US | Quanex Building Products Corporation | 20190822 | 0 | 17.27 | 17.3 | 16.95 | 17.11 | 74117 | 16.403 | down | up | incorrect |
| NXC.US | Nuveen California Select Tax | 20190822 | 0 | 15.45 | 15.6 | 15.29 | 15.6 | 22087 | 14.4337 | up | down | incorrect |
| NXJ.US | Nuveen New Jersey Quality Municipal Income Fund | 20190822 | 0 | 14.62 | 14.63 | 14.59 | 14.6 | 71585 | 13.7232 | down | down | correct |
| NXN.US | Nuveen New York Select Tax | 20190822 | 0 | 14.21 | 14.28 | 13.9796 | 14.2 | 4943 | 13.1476 | down | up | incorrect |
| NXP.US | Nuveen Select Tax | 20190822 | 0 | 15.72 | 15.75 | 15.72 | 15.72 | 21068 | 14.559 | |||
| NXQ.US | Nuveen Select Tax | 20190822 | 0 | 14.59 | 14.62 | 14.55 | 14.55 | 24406 | 13.4693 | down | down | correct |
| NXR.US | Nuveen Select Tax | 20190822 | 0 | 15.95 | 15.95 | 15.8564 | 15.92 | 15934 | 14.731 | down | up | incorrect |
| NXRT.US | NexPoint Residential Trust Inc | 20190822 | 0 | 46.4 | 46.6609 | 45.97 | 46.49 | 73839 | 43.2959 | up | down | incorrect |
| NYCB.US | PU | 20190822 | 0 | 48.62 | 48.78 | 48.62 | 48.7 | 1573 | 48.7 | up | up | correct |
| NYT.US | The New York Times Company | 20190822 | 0 | 28.8 | 29.13 | 28.48 | 29.05 | 707852 | 28.6588 | up | up | correct |
| NZF.US | Nuveen Municipal Credit Income Fund | 20190822 | 0 | 16.43 | 16.47 | 16.39 | 16.39 | 180650 | 15.6311 | down | down | correct |
| O.US | Realty Income Corporation | 20190822 | 0 | 72.5 | 73.27 | 72.365 | 73.07 | 882551 | 66.1535 | up | up | correct |
| OAK.US | PB | 20190822 | 0 | 26.93 | 26.93 | 26.62 | 26.63 | 22469 | 22.8573 | down | down | correct |
| OC.US | Owens Corning | 20190822 | 0 | 57.27 | 57.54 | 55.83 | 56.87 | 981262 | 55.1298 | down | down | correct |
| OCN.US | Ocwen Financial Corporation | 20190822 | 0 | 1.83 | 1.92 | 1.825 | 1.87 | 271555 | 28.05 | up | up | correct |
| ODC.US | Oil | 20190822 | 0 | 29.99 | 30 | 29.23 | 29.38 | 8221 | 27.5051 | down | down | correct |
| OEC.US | Orion Engineered Carbons S.A | 20190822 | 0 | 12.98 | 13.37 | 12.98 | 13.28 | 398467 | 12.8034 | up | down | incorrect |
| OFC.US | Corporate Office Properties Trust | 20190822 | 0 | 28.96 | 29.18 | 28.82 | 29.14 | 398697 | 26.5139 | up | up | correct |
| OFG.US | OFG Bancorp | 20190822 | 0 | 20.81 | 20.84 | 20.52 | 20.72 | 115706 | 19.9198 | down | down | correct |
| OGE.US | OGE Energy Corp | 20190822 | 0 | 42.96 | 43.22 | 42.7 | 43.08 | 1002261 | 38.7816 | up | up | correct |
| OGS.US | ONE Gas Inc | 20190822 | 0 | 91.16 | 91.53 | 90.19 | 91.23 | 119568 | 85.5528 | up | up | correct |
| OHI.US | Omega Healthcare Investors Inc | 20190822 | 0 | 39.48 | 40.22 | 39.39 | 40.18 | 2550610 | 33.7369 | up | up | correct |
| OI.US | O | 20190822 | 0 | 10.34 | 10.48 | 10.19 | 10.36 | 1959358 | 10.2113 | up | up | correct |
| OIA.US | Invesco Municipal Income Opportunities Trust | 20190822 | 0 | 7.9 | 7.94 | 7.83 | 7.84 | 50167 | 6.9924 | down | down | correct |
| OIBR.US | C | 20190822 | 0 | 0.79 | 0.87 | 0.78 | 0.83 | 222339400 | 0.83 | up | up | correct |
| OII.US | Oceaneering International Inc | 20190822 | 0 | 13.38 | 13.55 | 13.22 | 13.28 | 1203662 | 13.28 | down | down | correct |
| OIS.US | Oil States International Inc | 20190822 | 0 | 14.68 | 15 | 14.23 | 14.23 | 507156 | 14.23 | down | down | correct |
| OKE.US | ONEOK Inc | 20190822 | 0 | 71.36 | 71.44 | 70.14 | 70.28 | 1809561 | 57.8355 | down | down | correct |
| OLN.US | Olin Corporation | 20190822 | 0 | 16.33 | 16.595 | 16.0765 | 16.11 | 2695860 | 14.7756 | down | down | correct |
| OLP.US | One Liberty Properties Inc | 20190822 | 0 | 27.76 | 28 | 27.57 | 27.94 | 45854 | 23.0237 | up | up | correct |
| OMC.US | Omnicom Group Inc | 20190822 | 0 | 77.55 | 78.01 | 77.03 | 77.36 | 983111 | 70.2176 | down | down | correct |
| OMF.US | OneMain Holdings Inc | 20190822 | 0 | 39.4 | 39.82 | 38.93 | 39.74 | 388900 | 26.5528 | up | up | correct |
| OMI.US | Owens & Minor Inc | 20190822 | 0 | 4.73 | 4.92 | 4.7 | 4.82 | 819897 | 4.8094 | up | up | correct |
| ONE.US | OneSmart International Education Group Limited | 20190822 | 0 | 7.22 | 7.56 | 7.22 | 7.35 | 90800 | 7.35 | up | down | incorrect |
| ONTO.US | Onto Innovation Inc | 20190822 | 0 | 28.99 | 29.11 | 28.42 | 28.95 | 122698 | 28.95 | down | up | incorrect |
| OOMA.US | Ooma Inc | 20190822 | 0 | 12.52 | 12.52 | 12.28 | 12.4 | 38305 | 12.4 | down | down | correct |
| OPY.US | Oppenheimer Holdings Inc | 20190822 | 0 | 27.07 | 27.22 | 26.8 | 26.95 | 32345 | 24.6662 | down | down | correct |
| OR.US | Osisko Gold Royalties Ltd | 20190822 | 0 | 12.36 | 12.39 | 12.17 | 12.26 | 1291107 | 11.8486 | down | down | correct |
| ORA.US | Ormat Technologies Inc | 20190822 | 0 | 72.6 | 72.77 | 71.79 | 72.44 | 113020 | 71.4092 | down | up | incorrect |
| ORAN.US | Orange S.A | 20190822 | 0 | 14.93 | 14.945 | 14.82 | 14.87 | 270403 | 12.7159 | down | down | correct |
| ORC.US | Orchid Island Capital Inc | 20190822 | 0 | 6.04 | 6.09 | 6.01 | 6.01 | 544925 | 4.1726 | down | down | correct |
| ORCC.US | Owl Rock Capital Corporation | 20190822 | 0 | 15.97 | 16 | 15.89 | 15.94 | 109258 | 12.6597 | down | up | incorrect |
| ORCL.US | Oracle Corporation | 20190822 | 0 | 53.58 | 53.72 | 52.885 | 53.19 | 6744890 | 51.2486 | down | down | correct |
| ORI.US | Old Republic International Corporation | 20190822 | 0 | 22.5 | 22.84 | 22.3119 | 22.8 | 2321035 | 17.6132 | up | up | correct |
| ORN.US | Orion Group Holdings Inc | 20190822 | 0 | 4.43 | 4.6199 | 4.37 | 4.59 | 153999 | 4.59 | up | down | incorrect |
| OSG.US | Overseas Shipholding Group Inc | 20190822 | 0 | 1.75 | 1.75 | 1.67 | 1.69 | 131372 | 1.69 | down | down | correct |
| OSK.US | Oshkosh Corporation | 20190822 | 0 | 69.79 | 70.655 | 69.16 | 69.98 | 362161 | 67.7799 | up | up | correct |
| OUT.US | Outfront Media Inc. (REIT) | 20190822 | 0 | 27.9 | 28.02 | 27.71 | 27.89 | 447200 | 26.542 | down | down | correct |
| OVV.US | Ovintiv Inc | 20190822 | 0 | 4.37 | 4.43 | 4.26 | 4.27 | 3601270 | 19.6103 | down | down | correct |
| OXM.US | Oxford Industries Inc | 20190822 | 0 | 69.74 | 71.29 | 69.74 | 70.34 | 150838 | 67.2844 | up | up | correct |
| OXY.US | Occidental Petroleum Corporation | 20190822 | 0 | 45.26 | 45.76 | 44.685 | 44.7 | 5865883 | 41.6228 | down | up | incorrect |
| PAC.US | Grupo Aeroportuario del Pacífico S.A.B. de C.V | 20190822 | 0 | 92.91 | 92.91 | 90.58 | 91.16 | 57892 | 84.3973 | down | down | correct |
| PACK.US | Ranpak Holdings Corp | 20190822 | 0 | 5.16 | 5.36 | 5.12 | 5.23 | 20229 | 5.23 | up | up | correct |
| PAG.US | Penske Automotive Group Inc | 20190822 | 0 | 42.89 | 43.14 | 42.71 | 42.84 | 319173 | 40.975 | down | up | incorrect |
| PAGS.US | PagSeguro Digital Ltd | 20190822 | 0 | 51.54 | 52.62 | 50.43 | 52.34 | 1771580 | 52.34 | up | up | correct |
| PAI.US | Western Asset Investment Grade Income Fund Inc | 20190822 | 0 | 15.03 | 15.18 | 15.03 | 15.11 | 13782 | 13.7964 | up | up | correct |
| PAM.US | Pampa Energía S.A | 20190822 | 0 | 16.55 | 17.08 | 16.3 | 16.86 | 465813 | 16.86 | up | up | correct |
| PAR.US | PAR Technology Corporation | 20190822 | 0 | 22.07 | 22.07 | 21.56 | 21.95 | 238258 | 21.6747 | down | down | correct |
| PARR.US | Par Pacific Holdings Inc | 20190822 | 0 | 21.95 | 22.05 | 21.84 | 21.84 | 205279 | 21.84 | down | up | incorrect |
| PAYC.US | Paycom Software Inc | 20190822 | 0 | 252.08 | 253.5128 | 244.86 | 248.6 | 794297 | 248.6 | down | down | correct |
| PB.US | Prosperity Bancshares Inc | 20190822 | 0 | 65.1 | 65.66 | 64.14 | 64.99 | 210774 | 60.4293 | down | down | correct |
| PBA.US | Pembina Pipeline Corporation | 20190822 | 0 | 36.79 | 37.02 | 36.46 | 36.51 | 674551 | 31.2646 | down | down | correct |
| PBC.US | Prospect Capital Corporation 6.875% Notes due 2029 | 20190822 | 0 | 26.63 | 26.84 | 26.5146 | 26.57 | 13098 | 22.4958 | down | down | correct |
| PBF.US | PBF Energy Inc | 20190822 | 0 | 22.72 | 23.04 | 22.37 | 22.38 | 929686 | 21.9352 | down | down | correct |
| PBFX.US | PBF Logistics LP | 20190822 | 0 | 20.4 | 20.4 | 20 | 20.05 | 62227 | 15.9613 | down | down | correct |
| PBH.US | Prestige Consumer Healthcare Inc | 20190822 | 0 | 32.84 | 33.08 | 32.64 | 32.97 | 307195 | 32.97 | up | down | incorrect |
| PBI.US | Pitney Bowes Inc | 20190822 | 0 | 3.54 | 3.67 | 3.53 | 3.65 | 3055209 | 3.3514 | up | up | correct |
| PBR.US | Petróleo Brasileiro S.A. | 20190822 | 0 | 13.88 | 13.9 | 13.51 | 13.6 | 11898070 | 10.8654 | down | down | correct |
| PBRA.US | Petróleo Brasileiro S.A. | 20190822 | 0 | 12.61 | 12.63 | 12.335 | 12.35 | 4654963 | 10.6646 | down | down | correct |
| PBT.US | Permian Basin Royalty Trust | 20190822 | 0 | 5 | 5.11 | 4.9547 | 5 | 258823 | 4.2727 | |||
| PBY.US | Prospect Capital Corporation | 20190822 | 0 | 25.93 | 25.99 | 25.8816 | 25.99 | 7363 | 22.9747 | up | up | correct |
| PCF.US | High Income Securities Fund | 20190822 | 0 | 8.36 | 8.39 | 8.3001 | 8.36 | 12956 | 6.5066 | |||
| PCG.US | PG&E Corporation | 20190822 | 0 | 12.3 | 12.59 | 11.65 | 11.68 | 7342542 | 11.68 | down | down | correct |
| PCI.US | PIMCO Dynamic Credit and Mortgage Income Fund | 20190822 | 0 | 24.12 | 24.21 | 23.94 | 24.16 | 308310 | 18.9546 | up | down | incorrect |
| PCK.US | PIMCO California Municipal Income Fund II | 20190822 | 0 | 9.8 | 9.81 | 9.5 | 9.595 | 157876 | 8.5589 | down | down | correct |
| PCM.US | PCM Fund Inc | 20190822 | 0 | 11.011 | 11.08 | 11 | 11.01 | 24288 | 8.9472 | down | down | correct |
| PCN.US | PIMCO Corporate & Income Strategy Fund | 20190822 | 0 | 17.56 | 17.72 | 17.44 | 17.47 | 73914 | 14.5456 | down | down | correct |
| PCQ.US | PIMCO California Municipal Income Fund | 20190822 | 0 | 19.3 | 19.62 | 19.2 | 19.38 | 17150 | 18.2953 | up | up | correct |
| PD.US | PagerDuty Inc | 20190822 | 0 | 35.19 | 35.96 | 34.51 | 35.82 | 435704 | 35.82 | up | up | correct |
| PDI.US | PIMCO Dynamic Income Fund | 20190822 | 0 | 32 | 32.1 | 31.8 | 32.09 | 132871 | 25.3885 | up | down | incorrect |
| PDM.US | Piedmont Office Realty Trust Inc | 20190822 | 0 | 20.14 | 20.3 | 20.01 | 20.18 | 1080445 | 18.0074 | up | down | incorrect |
| PDS.US | Precision Drilling Corporation | 20190822 | 0 | 1.15 | 1.19 | 1.12 | 1.12 | 70215 | 22.4 | down | down | correct |
| PDT.US | John Hancock Premium Dividend Fund | 20190822 | 0 | 17.06 | 17.24 | 17.01 | 17.19 | 65495 | 14.3419 | up | down | incorrect |
| PEAK.US | Healthpeak Properties Inc | 20190822 | 0 | 34.32 | 34.58 | 34.06 | 34.53 | 1585752 | 31.3387 | up | up | correct |
| PEG.US | Public Service Enterprise Group Incorporated | 20190822 | 0 | 58.9 | 59.3 | 58.65 | 59.17 | 1783343 | 54.3165 | up | up | correct |
| PEI.US | Pennsylvania Real Estate Investment Trust | 20190822 | 0 | 4.66 | 4.82 | 4.635 | 4.71 | 889084 | 3.9386 | up | up | correct |
| PEN.US | Penumbra Inc | 20190822 | 0 | 145.26 | 145.76 | 142.51 | 144.92 | 181702 | 144.92 | down | down | correct |
| PEO.US | Adams Natural Resources Fund Inc | 20190822 | 0 | 15.2 | 15.24 | 15.12 | 15.14 | 65627 | 12.7763 | down | down | correct |
| PFD.US | Flaherty & Crumrine Preferred Income Fund Inc | 20190822 | 0 | 14.81 | 14.87 | 14.7 | 14.78 | 19825 | 12.8251 | down | down | correct |
| PFE.US | Pfizer Inc | 20190822 | 0 | 34.96 | 35.23 | 34.8 | 35.08 | 16066548 | 30.4792 | up | up | correct |
| PFGC.US | Performance Food Group Company | 20190822 | 0 | 46.53 | 47.13 | 46.31 | 46.9 | 571902 | 46.9 | up | up | correct |
| PFL.US | PIMCO Income Strategy Fund | 20190822 | 0 | 11.5 | 11.56 | 11.44 | 11.52 | 66721 | 9.2265 | up | up | correct |
| PFN.US | PIMCO Income Strategy Fund II | 20190822 | 0 | 10.38 | 10.39 | 10.34 | 10.37 | 112246 | 8.2979 | down | down | correct |
| PFO.US | Flaherty & Crumrine Preferred Income Opportunity Fund Inc | 20190822 | 0 | 12.44 | 12.53 | 12.35 | 12.37 | 22991 | 10.595 | down | down | correct |
| PFS.US | Provident Financial Services Inc | 20190822 | 0 | 24.04 | 24.17 | 23.75 | 23.78 | 114969 | 21.2874 | down | down | correct |
| PFSI.US | PennyMac Financial Services Inc | 20190822 | 0 | 28.07 | 28.63 | 28.07 | 28.43 | 142977 | 27.6019 | up | up | correct |
| PG.US | The Procter & Gamble Company | 20190822 | 0 | 119.08 | 119.79 | 118.7 | 119.42 | 4558457 | 112.9624 | up | up | correct |
| PGP.US | PIMCO Global StocksPLUS & Income Fund | 20190822 | 0 | 11.55 | 11.6394 | 11.5 | 11.5 | 21597 | 9.3127 | down | down | correct |
| PGR.US | The Progressive Corporation | 20190822 | 0 | 77.56 | 78.15 | 76.71 | 77.07 | 2328653 | 69.5999 | down | up | incorrect |
| PGRE.US | Paramount Group Inc | 20190822 | 0 | 13.09 | 13.26 | 13.07 | 13.2 | 1391393 | 12.1531 | up | up | correct |
| PGTI.US | PGT Innovations Inc | 20190822 | 0 | 14.39 | 14.77 | 14.22 | 14.41 | 258120 | 14.41 | up | down | incorrect |
| PGZ.US | Principal Real Estate Income Fund | 20190822 | 0 | 20.2 | 20.55 | 20.2 | 20.44 | 18063 | 16.981 | up | up | correct |
| PH.US | Parker | 20190822 | 0 | 164.97 | 165.26 | 163.1 | 164.45 | 516680 | 157.8204 | down | down | correct |
| PHD.US | Pioneer Floating Rate Fund Inc | 20190822 | 0 | 10.4 | 10.4395 | 10.385 | 10.39 | 57252 | 8.819 | down | down | correct |
| PHG.US | Koninklijke Philips N.V | 20190822 | 0 | 47.12 | 47.15 | 46.59 | 46.63 | 546975 | 43.9221 | down | down | correct |
| PHI.US | PLDT Inc | 20190822 | 0 | 21.17 | 21.86 | 21.035 | 21.73 | 150786 | 18.4163 | up | up | correct |
| PHK.US | PIMCO High Income Fund | 20190822 | 0 | 7.88 | 7.9 | 7.85 | 7.89 | 247253 | 6.2752 | up | up | correct |
| PHM.US | PulteGroup Inc | 20190822 | 0 | 32.88 | 33.2 | 32.63 | 33.16 | 2848157 | 32.1852 | up | up | correct |
| PHR.US | Phreesia Inc | 20190822 | 0 | 27.02 | 27.5893 | 26.8 | 27.09 | 88481 | 27.09 | up | down | incorrect |
| PHT.US | Pioneer High Income Fund Inc | 20190822 | 0 | 9.14 | 9.16 | 9.08 | 9.13 | 38769 | 7.3335 | down | down | correct |
| PHX.US | PHX Minerals Inc | 20190822 | 0 | 11.08 | 11.75 | 11.03 | 11.6 | 37429 | 11.1912 | up | up | correct |
| PII.US | Polaris Inc | 20190822 | 0 | 83 | 83.8 | 81.7 | 82.55 | 406351 | 77.6813 | down | down | correct |
| PIM.US | Putnam Master Intermediate Income Trust | 20190822 | 0 | 4.59 | 4.6 | 4.56 | 4.57 | 63443 | 3.8425 | down | down | correct |
| PINS.US | Pinterest Inc | 20190822 | 0 | 36.68 | 36.83 | 35.02 | 35.43 | 6018480 | 35.43 | down | up | incorrect |
| PIPR.US | Piper Sandler Companies | 20190822 | 0 | 72.1 | 72.52 | 71.18 | 71.61 | 49600 | 66.2412 | down | down | correct |
| PJT.US | PJT Partners Inc | 20190822 | 0 | 42.45 | 42.72 | 41.47 | 41.54 | 77788 | 39.6315 | down | down | correct |
| PK.US | Park Hotels & Resorts Inc | 20190822 | 0 | 23.86 | 24.11 | 23.82 | 24.01 | 986689 | 21.805 | up | down | incorrect |
| PKE.US | Park Aerospace Corp | 20190822 | 0 | 17.17 | 17.26 | 16.94 | 16.96 | 77420 | 14.9645 | down | down | correct |
| PKG.US | Packaging Corporation of America | 20190822 | 0 | 101.45 | 101.84 | 100.46 | 101.12 | 445231 | 93.8123 | down | down | correct |
| PKI.US | PerkinElmer Inc | 20190822 | 0 | 82.71 | 84.14 | 82.21 | 82.6 | 437358 | 82.1471 | down | down | correct |
| PKO.US | PIMCO Income Opportunity Fund | 20190822 | 0 | 26.56 | 26.56 | 26.291 | 26.42 | 40362 | 21.2737 | down | up | incorrect |
| PKX.US | POSCO | 20190822 | 0 | 43.26 | 43.34 | 42.74 | 42.88 | 206453 | 39.9289 | down | down | correct |
| PLAN.US | Anaplan Inc | 20190822 | 0 | 58.7 | 58.936 | 56.22 | 58.38 | 1731422 | 58.38 | down | down | correct |
| PLD.US | Prologis Inc | 20190822 | 0 | 83.42 | 84.2 | 82.84 | 83.99 | 1359887 | 79.2454 | up | up | correct |
| PLNT.US | Planet Fitness Inc | 20190822 | 0 | 68.05 | 68.05 | 65.84 | 67.24 | 1261165 | 67.24 | down | down | correct |
| PLOW.US | Douglas Dynamics Inc | 20190822 | 0 | 42.5 | 42.79 | 41.69 | 41.88 | 52753 | 38.9841 | down | down | correct |
| PLYM.US | Plymouth Industrial REIT Inc | 20190822 | 0 | 18.84 | 19.43 | 18.67 | 18.91 | 552643 | 16.2578 | up | up | correct |
| PM.US | Philip Morris International Inc | 20190822 | 0 | 82.55 | 83.86 | 82.415 | 82.95 | 3681241 | 71.7584 | up | up | correct |
| PMF.US | PIMCO Municipal Income Fund | 20190822 | 0 | 14.8 | 14.87 | 14.66 | 14.73 | 39507 | 13.9922 | down | down | correct |
| PML.US | PIMCO Municipal Income Fund II | 20190822 | 0 | 15.89 | 15.89 | 15.71 | 15.82 | 124647 | 15.0753 | down | down | correct |
| PMM.US | Putnam Managed Municipal Income Trust | 20190822 | 0 | 7.97 | 7.98 | 7.94 | 7.94 | 62518 | 7.0971 | down | down | correct |
| PMO.US | Putnam Municipal Opportunities Trust | 20190822 | 0 | 13.41 | 13.41 | 13.31 | 13.31 | 44472 | 11.796 | down | down | correct |
| PMT.US | PennyMac Mortgage Investment Trust | 20190822 | 0 | 22.25 | 22.28 | 22.18 | 22.19 | 604700 | 18.0095 | down | up | incorrect |
| PMX.US | PIMCO Municipal Income Fund III | 20190822 | 0 | 12.64 | 12.67 | 12.56 | 12.59 | 27243 | 11.8403 | down | down | correct |
| PNC.US | The PNC Financial Services Group Inc | 20190822 | 0 | 127.17 | 127.61 | 125.74 | 126.42 | 1321358 | 117.2443 | down | down | correct |
| PNF.US | PIMCO New York Municipal Income Fund | 20190822 | 0 | 13.7 | 13.8035 | 13.7 | 13.8035 | 4124 | 13.0425 | up | up | correct |
| PNI.US | PIMCO New York Municipal Income Fund II | 20190822 | 0 | 11.84 | 11.84 | 11.75 | 11.79 | 8776 | 11.3031 | down | down | correct |
| PNM.US | PNM Resources Inc | 20190822 | 0 | 51.2 | 51.33 | 50.62 | 51.04 | 238743 | 48.1319 | down | down | correct |
| PNR.US | Pentair plc | 20190822 | 0 | 36.63 | 36.81 | 36.31 | 36.36 | 815479 | 35.0979 | down | down | correct |
| PNW.US | Pinnacle West Capital Corporation | 20190822 | 0 | 95.53 | 95.66 | 94.23 | 94.89 | 1224038 | 86.7561 | down | down | correct |
| POLY.US | Plantronics Inc | 20190822 | 0 | 28.02 | 28.9563 | 28.02 | 28.65 | 327515 | 28.1859 | up | down | incorrect |
| POR.US | Portland General Electric Company | 20190822 | 0 | 56.5 | 56.82 | 56.17 | 56.65 | 595598 | 51.8339 | up | up | correct |
| POST.US | Post Holdings Inc | 20190822 | 0 | 95.26 | 96.98 | 94.98 | 96.71 | 666961 | 96.71 | up | up | correct |
| PPG.US | PPG Industries Inc | 20190822 | 0 | 110.87 | 111.23 | 109.45 | 110.1 | 602234 | 106.1188 | down | down | correct |
| PPL.US | PPL Corporation | 20190822 | 0 | 29.85 | 29.89 | 29.561 | 29.82 | 2677586 | 25.9402 | down | down | correct |
| PPT.US | Putnam Premier Income Trust | 20190822 | 0 | 5.26 | 5.31 | 5.24 | 5.26 | 261812 | 4.3876 | |||
| PRA.US | ProAssurance Corporation | 20190822 | 0 | 38.89 | 39.19 | 38.64 | 38.89 | 147955 | 37.1389 | |||
| PRG.US | PROG Holdings Inc | 20190822 | 0 | 64.4008 | 65.4017 | 64.3409 | 64.4807 | 418609 | 54.4182 | up | up | correct |
| PRGO.US | Perrigo Company plc | 20190822 | 0 | 47.86 | 48.415 | 47.56 | 47.77 | 587902 | 45.4901 | down | up | incorrect |
| PRI.US | Primerica Inc | 20190822 | 0 | 119.16 | 119.52 | 117.48 | 118.37 | 147042 | 115.1322 | down | down | correct |
| PRLB.US | Proto Labs Inc | 20190822 | 0 | 96.54 | 96.905 | 94.71 | 94.98 | 168655 | 94.98 | down | down | correct |
| PRMW.US | Primo Water Corporation | 20190822 | 0 | 12.54 | 12.55 | 12.41 | 12.42 | 1003080 | 11.9877 | down | down | correct |
| PRO.US | PROS Holdings Inc | 20190822 | 0 | 74.22 | 74.57 | 72.98 | 74.41 | 153351 | 74.41 | up | down | incorrect |
| PRS.US | Prudential Financial Inc | 20190822 | 0 | 27.09 | 27.2 | 26.9601 | 27.09 | 63038 | 24.1387 | |||
| PRT.US | PermRock Royalty Trust | 20190822 | 0 | 7.1 | 7.1131 | 6.9233 | 7.03 | 41503 | 5.9416 | down | down | correct |
| PRTY.US | Party City Holdco Inc | 20190822 | 0 | 4.87 | 5.24 | 4.87 | 5.2 | 1472068 | 5.2 | up | up | correct |
| PRU.US | Prudential Financial Inc | 20190822 | 0 | 82.03 | 82.5278 | 81.41 | 82.08 | 1727625 | 72.8336 | up | up | correct |
| PSA.US | Public Storage | 20190822 | 0 | 261.23 | 262.495 | 260.55 | 261.89 | 522383 | 241.0266 | up | up | correct |
| PSF.US | Cohen & Steers Select Preferred and Income Fund Inc | 20190822 | 0 | 28.81 | 29 | 28.7933 | 29 | 10972 | 24.1051 | up | up | correct |
| PSN.US | Parsons Corporation | 20190822 | 0 | 34.32 | 34.97 | 34.22 | 34.69 | 158068 | 34.69 | up | down | incorrect |
| PSO.US | Pearson plc | 20190822 | 0 | 9.97 | 10.04 | 9.95 | 10.01 | 181385 | 9.3952 | up | up | correct |
| PSTG.US | Pure Storage Inc | 20190822 | 0 | 15.55 | 16.14 | 15.25 | 16.04 | 14250761 | 16.04 | up | up | correct |
| PSTL.US | Postal Realty Trust Inc | 20190822 | 0 | 15.2 | 15.2 | 15.05 | 15.09 | 3700 | 13.5772 | down | down | correct |
| PSX.US | Phillips 66 | 20190822 | 0 | 99.25 | 99.93 | 98.21 | 98.46 | 1946057 | 88.5446 | down | down | correct |
| PSXP.US | Phillips 66 Partners LP | 20190822 | 0 | 54.15 | 54.58 | 53.825 | 54.37 | 702464 | 43.7523 | up | up | correct |
| PTR.US | PetroChina Company Limited | 20190822 | 0 | 49.26 | 49.34 | 48.68 | 48.83 | 67414 | 41.4645 | down | down | correct |
| PTY.US | PIMCO Corporate & Income Opportunity Fund | 20190822 | 0 | 17.96 | 18.02 | 17.81 | 17.94 | 121553 | 14.6227 | down | down | correct |
| PUK.US | Prudential plc | 20190822 | 0 | 34.01 | 34.22 | 33.83 | 34.13 | 228374 | 27.8791 | up | down | incorrect |
| PUKPRA.US | PUKPRA | 20190822 | 0 | 26.96 | 27.03 | 26.96 | 27 | 4662 | 23.9627 | up | up | correct |
| PUMP.US | ProPetro Holding Corp | 20190822 | 0 | 11.89 | 11.96 | 11.24 | 11.31 | 1261917 | 11.31 | down | down | correct |
| PVG.US | Pretium Resources Inc | 20190822 | 0 | 12.56 | 12.76 | 12.33 | 12.42 | 1475299 | 12.42 | down | up | incorrect |
| PVH.US | PVH Corp | 20190822 | 0 | 72 | 73.34 | 71.74 | 72.74 | 1322383 | 72.57 | up | up | correct |
| PVL.US | Permianville Royalty Trust | 20190822 | 0 | 2.52 | 2.5499 | 2.5 | 2.53 | 17236 | 2.0947 | up | up | correct |
| PWR.US | Quanta Services Inc | 20190822 | 0 | 33.44 | 33.82 | 33.24 | 33.48 | 1051811 | 33.1863 | up | up | correct |
| PXD.US | Pioneer Natural Resources Company | 20190822 | 0 | 127.53 | 127.75 | 125.72 | 126.07 | 821700 | 117.6924 | down | down | correct |
| PYN.US | PIMCO New York Municipal Income Fund III | 20190822 | 0 | 9.7 | 9.8177 | 9.68 | 9.68 | 11815 | 9.1353 | down | down | correct |
| PZC.US | PIMCO California Municipal Income Fund III | 20190822 | 0 | 11.13 | 11.2 | 11.06 | 11.15 | 67165 | 10.5258 | up | up | correct |
| PZN.US | Pzena Investment Management Inc | 20190822 | 0 | 8.42 | 8.57 | 8.06 | 8.07 | 25021 | 7.2205 | down | down | correct |
| QD.US | Qudian Inc | 20190822 | 0 | 8.28 | 8.37 | 7.6 | 7.65 | 8502168 | 7.65 | down | down | correct |
| QGEN.US | QIAGEN N.V | 20190822 | 0 | 34.98 | 35.11 | 34.56 | 34.56 | 1069353 | 34.56 | down | down | correct |
| QSR.US | Restaurant Brands International Inc | 20190822 | 0 | 75.37 | 76.34 | 75.37 | 75.44 | 1990840 | 69.1132 | up | up | correct |
| QTWO.US | Q2 Holdings Inc | 20190822 | 0 | 91.04 | 92.24 | 90.23 | 91.82 | 274215 | 91.82 | up | up | correct |
| QUOT.US | Quotient Technology Inc | 20190822 | 0 | 7.57 | 7.57 | 7.44 | 7.51 | 406429 | 7.51 | down | down | correct |
| QVCD.US | QVC Inc. 6.375% Senior Secured Notes due 2067 | 20190822 | 0 | 25.42 | 25.49 | 25.36 | 25.42 | 52784 | 21.7026 | |||
| R.US | Ryder System Inc | 20190822 | 0 | 48.88 | 49.3 | 48.58 | 48.73 | 210004 | 44.2689 | down | up | incorrect |
| RA.US | Brookfield Real Assets Income Fund Inc | 20190822 | 0 | 22.26 | 22.28 | 22.17 | 22.2 | 114083 | 16.7018 | down | up | incorrect |
| RACE.US | Ferrari N.V | 20190822 | 0 | 156.05 | 156.2 | 154.45 | 155.11 | 191907 | 153.1719 | down | down | correct |
| RAD.US | Rite Aid Corporation | 20190822 | 0 | 5.6 | 5.7935 | 5.55 | 5.65 | 1101273 | 5.65 | up | up | correct |
| RAMP.US | LiveRamp Holdings Inc | 20190822 | 0 | 44.07 | 44.07 | 42.89 | 43.19 | 296092 | 43.19 | down | down | correct |
| RBA.US | Ritchie Bros. Auctioneers Incorporated | 20190822 | 0 | 39.48 | 39.625 | 39.1766 | 39.24 | 195057 | 37.6522 | down | down | correct |
| RBC.US | Regal Beloit Corporation | 20190822 | 0 | 71.23 | 71.48 | 70.02 | 70.27 | 231171 | 68.2881 | down | down | correct |
| RC.US | Ready Capital Corporation | 20190822 | 0 | 15.03 | 15.045 | 14.89 | 14.96 | 66372 | 11.3961 | down | down | correct |
| RCA.US | Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 | 20190822 | 0 | 26.4404 | 26.74 | 26.4404 | 26.73 | 981 | 23.4794 | up | up | correct |
| RCB.US | Ready Capital Corporation | 20190822 | 0 | 25.639 | 25.65 | 25.55 | 25.65 | 1300 | 23.915 | up | up | correct |
| RCF.US | UN | 20190822 | 0 | 40.7 | 40.8 | 37.85 | 38.15 | 848865 | 38.15 | down | down | correct |
| RCI.US | Rogers Communications Inc | 20190822 | 0 | 50.4 | 50.5 | 49.98 | 50.1 | 298783 | 45.0471 | down | up | incorrect |
| RCL.US | Royal Caribbean Group | 20190822 | 0 | 107.84 | 108.11 | 106.14 | 107.03 | 944669 | 104.603 | down | down | correct |
| RCS.US | PIMCO Strategic Income Fund Inc | 20190822 | 0 | 9.52 | 9.52 | 9.36 | 9.4 | 77275 | 7.6725 | down | up | incorrect |
| RCUS.US | Arcus Biosciences Inc | 20190822 | 0 | 7 | 7.05 | 6.72 | 6.8 | 67362 | 6.8 | down | down | correct |
| RDN.US | Radian Group Inc | 20190822 | 0 | 22.76 | 23.13 | 22.76 | 22.94 | 1119917 | 21.7463 | up | up | correct |
| RDS.US | B | 20190822 | 0 | 56.31 | 56.415 | 55.86 | 56.12 | 1567502 | 52.5621 | down | down | correct |
| RDY.US | Dr. Reddy's Laboratories Limited | 20190822 | 0 | 35.23 | 35.52 | 34.9573 | 35.18 | 105808 | 34.6064 | down | down | correct |
| RE.US | Everest Re Group Ltd | 20190822 | 0 | 248.74 | 250.55 | 247.16 | 248.85 | 184666 | 233.5793 | up | down | incorrect |
| RELX.US | RELX PLC | 20190822 | 0 | 23.7 | 23.72 | 23.57 | 23.64 | 263288 | 22.4486 | down | down | correct |
| RENN.US | Renren Inc | 20190822 | 0 | 0.865 | 0.8799 | 0.83 | 0.83 | 9841 | 2.49 | down | up | incorrect |
| RES.US | RPC Inc | 20190822 | 0 | 5.86 | 5.97 | 5.57 | 5.59 | 3004839 | 5.59 | down | down | correct |
| REV.US | Revlon Inc | 20190822 | 0 | 16.5 | 16.84 | 16.29 | 16.63 | 137638 | 16.63 | up | up | correct |
| REVG.US | REV Group Inc | 20190822 | 0 | 11.92 | 12.04 | 11.8 | 11.85 | 84534 | 11.5517 | down | down | correct |
| REX.US | REX American Resources Corporation | 20190822 | 0 | 73.01 | 73.46 | 71.81 | 72.01 | 62671 | 72.01 | down | down | correct |
| REXR.US | Rexford Industrial Realty Inc | 20190822 | 0 | 43.29 | 43.76 | 42.97 | 43.68 | 460766 | 41.9197 | up | up | correct |
| REZI.US | Resideo Technologies Inc | 20190822 | 0 | 14 | 14.62 | 14 | 14.21 | 1990924 | 14.21 | up | up | correct |
| RF.US | Regions Financial Corporation | 20190822 | 0 | 14.25 | 14.3638 | 14.17 | 14.25 | 7886700 | 12.937 | |||
| RFI.US | Cohen & Steers Total Return Realty Fund Inc | 20190822 | 0 | 14.29 | 14.41 | 14.26 | 14.41 | 39912 | 12.0953 | up | up | correct |
| RFL.US | Rafael Holdings Inc | 20190822 | 0 | 20.18 | 20.44 | 19.81 | 19.81 | 32248 | 19.81 | down | up | incorrect |
| RFP.US | Resolute Forest Products Inc | 20190822 | 0 | 4.55 | 4.56 | 4.43 | 4.48 | 248512 | 4.1523 | down | down | correct |
| RGA.US | Reinsurance Group of America Incorporated | 20190822 | 0 | 149.63 | 150.85 | 148.1 | 149.89 | 193451 | 141.8914 | up | up | correct |
| RGR.US | Sturm Ruger & Company Inc | 20190822 | 0 | 40.66 | 41.6965 | 40.66 | 41.35 | 140058 | 36.3104 | up | up | correct |
| RGS.US | Regis Corporation | 20190822 | 0 | 17.21 | 17.36 | 16.93 | 17.1 | 169525 | 17.1 | down | down | correct |
| RGT.US | Royce Global Value Trust Inc | 20190822 | 0 | 9.96 | 9.96 | 9.915 | 9.915 | 4778 | 7.667 | down | down | correct |
| RH.US | RH | 20190822 | 0 | 145.82 | 148.25 | 143.435 | 146.66 | 612432 | 146.66 | up | up | correct |
| RHI.US | Robert Half International Inc | 20190822 | 0 | 55.08 | 55.335 | 54.435 | 54.55 | 654114 | 52.1285 | down | down | correct |
| RHP.US | Ryman Hospitality Properties Inc | 20190822 | 0 | 81.85 | 82.675 | 81.34 | 81.53 | 381977 | 77.8743 | down | up | incorrect |
| RIG.US | Transocean Ltd | 20190822 | 0 | 4.67 | 4.74 | 4.505 | 4.54 | 16606619 | 4.54 | down | down | correct |
| RIO.US | Rio Tinto Group | 20190822 | 0 | 48.52 | 48.73 | 48.22 | 48.55 | 2459121 | 40.3528 | up | up | correct |
| RIV.US | RiverNorth Opportunities Fund Inc | 20190822 | 0 | 16.92 | 16.97 | 16.81 | 16.83 | 22018 | 12.1013 | down | up | incorrect |
| RJF.US | Raymond James Financial Inc | 20190822 | 0 | 78.2 | 79.21 | 77.9 | 78.56 | 1481821 | 50.4434 | up | up | correct |
| RL.US | Ralph Lauren Corporation | 20190822 | 0 | 87.78 | 88.4 | 87.04 | 87.9 | 1076799 | 84.3723 | up | up | correct |
| RLGY.US | Realogy Holdings Corp | 20190822 | 0 | 6.34 | 6.47 | 6.19 | 6.45 | 1802962 | 6.45 | up | down | incorrect |
| RLI.US | RLI Corp | 20190822 | 0 | 92.71 | 93.32 | 91.66 | 92.22 | 85045 | 86.5839 | down | down | correct |
| RLJ.US | RLJ Lodging Trust | 20190822 | 0 | 16.29 | 16.41 | 16.18 | 16.33 | 1331112 | 15.6284 | up | up | correct |
| RM.US | Regional Management Corp | 20190822 | 0 | 27.19 | 27.19 | 26.555 | 26.85 | 37399 | 26.1008 | down | down | correct |
| RMD.US | ResMed Inc | 20190822 | 0 | 136.76 | 137.07 | 134.83 | 136.04 | 319729 | 133.5821 | down | up | incorrect |
| RMI.US | RiverNorth Opportunistic Municipal Income Fund Inc | 20190822 | 0 | 22.35 | 22.4 | 22.2501 | 22.3 | 7294 | 19.3427 | down | down | correct |
| RMM.US | Rivernorth Managed Duration Municipal Income Fund Inc | 20190822 | 0 | 20.5 | 20.55 | 20.4 | 20.46 | 9000 | 17.8664 | down | up | incorrect |
| RMO.US | Romeo Power Inc | 20190822 | 0 | 9.83 | 9.83 | 9.82 | 9.82 | 463 | 9.82 | down | down | correct |
| RMPL.US | P | 20190822 | 0 | 25.705 | 25.705 | 25.5 | 25.5 | 10617 | 25.1393 | down | down | correct |
| RMT.US | Royce Micro | 20190822 | 0 | 7.9 | 7.93 | 7.84 | 7.86 | 89159 | 6.5107 | down | down | correct |
| RNG.US | RingCentral Inc | 20190822 | 0 | 140.16 | 142.56 | 138.23 | 142.31 | 526081 | 142.31 | up | up | correct |
| RNGR.US | Ranger Energy Services Inc | 20190822 | 0 | 6.4 | 6.5 | 6.39 | 6.425 | 3969 | 6.425 | up | up | correct |
| RNP.US | Cohen & Steers REIT and Preferred Income Fund Inc | 20190822 | 0 | 23.37 | 23.3999 | 23.02 | 23.24 | 154318 | 19.9518 | down | down | correct |
| RNR.US | RenaissanceRe Holdings Ltd | 20190822 | 0 | 188.85 | 190.15 | 186.5 | 188.23 | 175888 | 184.2954 | down | down | correct |
| ROG.US | Rogers Corporation | 20190822 | 0 | 136.33 | 137.77 | 134.59 | 135.65 | 84326 | 135.65 | down | up | incorrect |
| ROK.US | Rockwell Automation Inc | 20190822 | 0 | 152.51 | 153.427 | 150.715 | 152.51 | 504648 | 146.4954 | |||
| ROL.US | Rollins Inc | 20190822 | 0 | 33.19 | 33.4 | 32.915 | 33.01 | 1267171 | 21.5785 | down | down | correct |
| ROP.US | Roper Technologies Inc | 20190822 | 0 | 360.59 | 362.27 | 354.66 | 355.13 | 282203 | 350.822 | down | down | correct |
| RPM.US | RPM International Inc | 20190822 | 0 | 68.29 | 68.755 | 67.35 | 67.94 | 694394 | 65.1296 | down | down | correct |
| RPT.US | RPT Realty | 20190822 | 0 | 11.91 | 12.15 | 11.89 | 12.12 | 555655 | 10.9602 | up | up | correct |
| RQI.US | Cohen & Steers Quality Income Realty Fund Inc | 20190822 | 0 | 14.81 | 14.93 | 14.72 | 14.92 | 243162 | 12.7318 | up | up | correct |
| RRC.US | Range Resources Corporation | 20190822 | 0 | 4.13 | 4.3 | 3.93 | 3.94 | 10450490 | 3.9041 | down | down | correct |
| RRD.US | R. R. Donnelley & Sons Company | 20190822 | 0 | 2.1 | 2.25 | 2.1 | 2.23 | 1325603 | 2.1905 | up | up | correct |
| RRX.US | Regal Beloit Corporation | 20190822 | 0 | 71.23 | 71.48 | 70.02 | 70.27 | 231171 | 68.2881 | down | down | correct |
| RS.US | Reliance Steel & Aluminum Co | 20190822 | 0 | 98.68 | 98.88 | 97.49 | 97.76 | 430229 | 93.3427 | down | down | correct |
| RSF.US | RiverNorth Specialty Finance Corp | 20190822 | 0 | 18.596 | 18.67 | 18.596 | 18.66 | 2200 | 14.3853 | up | up | correct |
| RSG.US | Republic Services Inc | 20190822 | 0 | 89.39 | 89.62 | 88.7038 | 89.02 | 571136 | 85.4957 | down | down | correct |
| RTX.US | Raytheon Technologies Corporation | 20190822 | 0 | 128 | 128.4 | 126.32 | 127.96 | 1631960 | 76.0713 | down | down | correct |
| RVI.US | Retail Value Inc | 20190822 | 0 | 7.106 | 7.1587 | 7.0173 | 7.121 | 134722 | -22.102 | up | down | incorrect |
| RVLV.US | Revolve Group Inc | 20190822 | 0 | 25.7 | 26.5 | 24.86 | 25.41 | 1291520 | 25.41 | down | down | correct |
| RVT.US | Royce Value Trust Inc | 20190822 | 0 | 13.53 | 13.5895 | 13.41 | 13.45 | 135834 | 10.967 | down | down | correct |
| RWT.US | Redwood Trust Inc | 20190822 | 0 | 16.95 | 16.95 | 16.79 | 16.85 | 942877 | 14.1275 | down | down | correct |
| RXN.US | Rexnord Corporation | 20190822 | 0 | 26.46 | 26.56 | 26.07 | 26.1 | 450505 | 25.7088 | down | down | correct |
| RY.US | Royal Bank of Canada | 20190822 | 0 | 75.3 | 75.47 | 74.67 | 74.69 | 887531 | 68.161 | down | up | incorrect |
| RYAM.US | Rayonier Advanced Materials Inc | 20190822 | 0 | 3 | 3.07 | 2.86 | 2.87 | 1312574 | 2.87 | down | down | correct |
| RYB.US | RYB Education Inc | 20190822 | 0 | 6.7 | 6.77 | 6.53 | 6.65 | 9731 | 6.65 | down | down | correct |
| RYI.US | Ryerson Holding Corporation | 20190822 | 0 | 7.37 | 7.48 | 7.2 | 7.21 | 81702 | 7.1628 | down | up | incorrect |
| RYN.US | Rayonier Inc | 20190822 | 0 | 26.55 | 26.9 | 26.49 | 26.86 | 462132 | 24.5466 | up | up | correct |
| RZA.US | Reinsurance Group of America Incorporated | 20190822 | 0 | 27.65 | 27.65 | 27.48 | 27.51 | 28260 | 23.7735 | down | down | correct |
| SA.US | Seabridge Gold Inc | 20190822 | 0 | 13.75 | 14.3754 | 13.75 | 14.2 | 706377 | 14.2 | up | up | correct |
| SAFE.US | Safehold Inc | 20190822 | 0 | 28.84 | 29.09 | 28.54 | 28.7 | 149432 | 27.9613 | down | down | correct |
| SAH.US | Sonic Automotive Inc | 20190822 | 0 | 26.95 | 27.49 | 26.715 | 26.97 | 197559 | 26.2095 | up | up | correct |
| SAIC.US | Science Applications International Corporation | 20190822 | 0 | 85 | 85 | 83.75 | 84.61 | 308018 | 81.3139 | down | down | correct |
| SAIL.US | SailPoint Technologies Holdings Inc | 20190822 | 0 | 22.18 | 22.695 | 21.84 | 22.63 | 688653 | 22.63 | up | down | incorrect |
| SAM.US | The Boston Beer Company Inc | 20190822 | 0 | 440.37 | 442.5 | 434.78 | 437.44 | 137037 | 437.44 | down | down | correct |
| SAN.US | Banco Santander S.A | 20190822 | 0 | 3.88 | 3.9 | 3.83 | 3.86 | 11657446 | 3.7105 | down | down | correct |
| SAND.US | Sandstorm Gold Ltd | 20190822 | 0 | 6.2 | 6.295 | 6.19 | 6.21 | 831108 | 6.21 | up | up | correct |
| SAP.US | SAP SE | 20190822 | 0 | 120.18 | 120.38 | 118.75 | 119.47 | 348786 | 115.8673 | down | up | incorrect |
| SAR.US | Saratoga Investment Corp | 20190822 | 0 | 24.55 | 24.72 | 24.491 | 24.62 | 45661 | 21.0818 | up | up | correct |
| SAVE.US | Spirit Airlines Inc | 20190822 | 0 | 38.92 | 39.1334 | 38.49 | 38.8 | 736144 | 38.8 | down | up | incorrect |
| SB.US | Safe Bulkers Inc | 20190822 | 0 | 1.87 | 1.93 | 1.84 | 1.91 | 233307 | 1.91 | up | up | correct |
| SBER.US | Sberbank of Russia PJSC ADR | 20190822 | 0 | 218.21 | 220.4 | 217.35 | 219.5 | 45760130 | 219.5 | up | down | incorrect |
| SBH.US | Sally Beauty Holdings Inc | 20190822 | 0 | 12.56 | 13.185 | 12.56 | 13 | 2159716 | 13 | up | up | correct |
| SBI.US | Western Asset Intermediate Muni Fund Inc | 20190822 | 0 | 9.25 | 9.28 | 9.18 | 9.25 | 34827 | 8.6355 | |||
| SBOW.US | SilverBow Resources Inc | 20190822 | 0 | 9 | 9.2842 | 8.62 | 8.62 | 34312 | 8.62 | down | down | correct |
| SBR.US | Sabine Royalty Trust | 20190822 | 0 | 42.22 | 43.87 | 42.22 | 43.39 | 12871 | 36.0869 | up | up | correct |
| SBS.US | Companhia de Saneamento Básico do Estado de São Paulo | 20190822 | 0 | 13.48 | 13.65 | 13.39 | 13.39 | 1801209 | 12.8188 | down | down | correct |
| SBSW.US | Sibanye Stillwater Limited | 20190822 | 0 | 5.26 | 5.35 | 5.22 | 5.26 | 1932518 | 4.6974 | |||
| SC.US | Santander Consumer USA Holdings Inc | 20190822 | 0 | 26.2 | 26.36 | 25.9 | 26.12 | 1154454 | 24.3126 | down | down | correct |
| SCCO.US | Southern Copper Corporation | 20190822 | 0 | 30.18 | 30.36 | 30 | 30.17 | 784398 | 27.4815 | down | down | correct |
| SCD.US | LMP Capital and Income Fund Inc | 20190822 | 0 | 13.7 | 13.83 | 13.62 | 13.64 | 38660 | 10.265 | down | down | correct |
| SCE.US | PL | 20190822 | 0 | 23.66 | 23.7 | 23.6 | 23.66 | 79363 | 22.4151 | |||
| SCHW.US | The Charles Schwab Corporation | 20190822 | 0 | 37.99 | 38.16 | 37.615 | 37.87 | 6901632 | 36.6556 | down | up | incorrect |
| SCI.US | Service Corporation International | 20190822 | 0 | 47.29 | 47.56 | 46.78 | 47.1 | 461070 | 45.2165 | down | down | correct |
| SCL.US | Stepan Company | 20190822 | 0 | 95.79 | 95.86 | 93.73 | 94.25 | 57319 | 91.7901 | down | down | correct |
| SCM.US | Stellus Capital Investment Corporation | 20190822 | 0 | 13.15 | 13.33 | 13.15 | 13.25 | 73353 | 10.4293 | up | up | correct |
| SCS.US | Steelcase Inc | 20190822 | 0 | 15.66 | 15.76 | 15.42 | 15.55 | 394553 | 14.2016 | down | down | correct |
| SCU.US | Sculptor Capital Management Inc | 20190822 | 0 | 22.59 | 22.96 | 22.16 | 22.39 | 73019 | 19.234 | down | down | correct |
| SCX.US | The L.S. Starrett Company | 20190822 | 0 | 5.71 | 5.78 | 5.56 | 5.65 | 27489 | 5.65 | down | down | correct |
| SD.US | SandRidge Energy Inc | 20190822 | 0 | 4.94 | 4.97 | 4.75 | 4.76 | 153268 | 4.76 | down | down | correct |
| SDRL.US | Seadrill Limited | 20190822 | 0 | 24.32 | 24.92 | 23.1 | 23.32 | 1288064 | 23.32 | down | down | correct |
| SE.US | Sea Limited | 20190822 | 0 | 32.39 | 32.44 | 31.29 | 32.22 | 3979266 | 32.22 | down | down | correct |
| SEAS.US | SeaWorld Entertainment Inc | 20190822 | 0 | 31.62 | 31.64 | 30.14 | 30.99 | 1427986 | 30.99 | down | up | incorrect |
| SEDA.US | UN | 20190822 | 0 | 0.14 | 0.145 | 0.135 | 0.135 | 538200 | 0.135 | down | up | incorrect |
| SEE.US | Sealed Air Corporation | 20190822 | 0 | 42.14 | 42.37 | 41.4 | 41.69 | 1435655 | 40.0823 | down | down | correct |
| SEM.US | Select Medical Holdings Corporation | 20190822 | 0 | 16.17 | 16.17 | 15.93 | 15.99 | 278650 | 15.8235 | down | up | incorrect |
| SF.US | Stifel Financial Corp | 20190822 | 0 | 53.45 | 54.16 | 53.06 | 53.68 | 358711 | 34.8646 | up | down | incorrect |
| SFB.US | Stifel Financial Corporation 5.20% Senior Notes due 2047 | 20190822 | 0 | 26.04 | 26.19 | 26.04 | 26.18 | 5423 | 24.2433 | up | up | correct |
| SFE.US | Safeguard Scientifics Inc | 20190822 | 0 | 12.21 | 12.21 | 11.99 | 12.12 | 51621 | 11.1241 | down | down | correct |
| SFL.US | SFL Corporation Ltd | 20190822 | 0 | 14.08 | 14.26 | 13.97 | 14 | 1054081 | 11.1167 | down | down | correct |
| SFUN.US | Fang Holdings Limited | 20190822 | 0 | 1.75 | 1.83 | 1.73 | 1.81 | 57163 | 18.1 | up | up | correct |
| SG.US | Sweetgreen Inc. | 20190822 | 0 | 8.7 | 9.99 | 8.638 | 9.8 | 37086 | 9.8 | up | up | correct |
| SGU.US | Star Group L.P | 20190822 | 0 | 9.645 | 9.7 | 9.58 | 9.65 | 30561 | 8.5288 | up | up | correct |
| SHAK.US | Shake Shack Inc | 20190822 | 0 | 96.05 | 99.42 | 96.05 | 98.99 | 1010575 | 98.99 | up | up | correct |
| SHG.US | Shinhan Financial Group Co. Ltd | 20190822 | 0 | 33.19 | 33.47 | 33.16 | 33.21 | 96386 | 30.5558 | up | up | correct |
| SHI.US | Sinopec Shanghai Petrochemical Company Limited | 20190822 | 0 | 30.62 | 30.92 | 30.54 | 30.63 | 42313 | 27.0594 | up | up | correct |
| SHLX.US | Shell Midstream Partners L.P | 20190822 | 0 | 21.06 | 21.39 | 20.095 | 20.21 | 913072 | 15.1193 | down | down | correct |
| SHO.US | Sunstone Hotel Investors Inc | 20190822 | 0 | 13.17 | 13.25 | 13.05 | 13.17 | 1562496 | 12.5194 | |||
| SHOP.US | Shopify Inc | 20190822 | 0 | 391.88 | 392.83 | 380.02 | 388.54 | 2087511 | 388.54 | down | down | correct |
| SHW.US | The Sherwin | 20190822 | 0 | 531.36 | 531.65 | 522.61 | 523.5 | 416006 | 171.2819 | down | down | correct |
| SID.US | Companhia Siderúrgica Nacional | 20190822 | 0 | 3.4 | 3.41 | 3.295 | 3.33 | 2880390 | 3.12 | down | up | incorrect |
| SIG.US | Signet Jewelers Limited | 20190822 | 0 | 12.51 | 13.92 | 12.51 | 13.84 | 4292070 | 13.2778 | up | up | correct |
| SII.US | Sprott Inc | 20190822 | 0 | 2.85 | 2.87 | 2.77 | 2.8 | 26044 | 26.1292 | down | down | correct |
| SITC.US | SITE Centers Corp | 20190822 | 0 | 13.66 | 13.9 | 13.58 | 13.82 | 1087537 | 12.737 | up | up | correct |
| SITE.US | SiteOne Landscape Supply Inc | 20190822 | 0 | 76.1 | 77.61 | 75.59 | 77.06 | 216710 | 77.06 | up | up | correct |
| SIX.US | Six Flags Entertainment Corporation | 20190822 | 0 | 57.72 | 58.57 | 57.61 | 58.36 | 856578 | 55.9062 | up | up | correct |
| SJI.US | South Jersey Industries Inc | 20190822 | 0 | 31.58 | 31.68 | 31.24 | 31.46 | 358464 | 28.0424 | down | down | correct |
| SJM.US | The J. M. Smucker Company | 20190822 | 0 | 113.39 | 114.81 | 112.59 | 113.9 | 625104 | 106.2801 | up | up | correct |
| SJR.US | Shaw Communications Inc | 20190822 | 0 | 19.24 | 19.29 | 19.08 | 19.2 | 236168 | 17.3309 | down | up | incorrect |
| SJT.US | San Juan Basin Royalty Trust | 20190822 | 0 | 2.31 | 2.4 | 2.3 | 2.32 | 93160 | 1.92 | up | up | correct |
| SJW.US | SJW Group | 20190822 | 0 | 66 | 66.18 | 65.48 | 65.99 | 61418 | 63.1409 | down | up | incorrect |
| SKIL.US | Skillsoft Corp | 20190822 | 0 | 9.95 | 9.95 | 9.95 | 9.95 | 0 | 9.95 | |||
| SKM.US | SK Telecom Co.Ltd | 20190822 | 0 | 21.93 | 22.01 | 21.63 | 21.73 | 468419 | 33.866 | down | down | correct |
| SKT.US | Tanger Factory Outlet Centers Inc | 20190822 | 0 | 14.42 | 14.8 | 14.36 | 14.55 | 3669291 | 12.7196 | up | up | correct |
| SKX.US | Skechers U.S.A. Inc | 20190822 | 0 | 31.19 | 31.38 | 30.96 | 31.09 | 1451834 | 31.09 | down | down | correct |
| SKY.US | Skyline Champion Corporation | 20190822 | 0 | 30.51 | 30.81 | 29.69 | 30.11 | 259086 | 30.11 | down | down | correct |
| SLB.US | Schlumberger Limited | 20190822 | 0 | 33.96 | 34.37 | 33.67 | 33.71 | 6977257 | 31.0881 | down | down | correct |
| SLCA.US | U.S. Silica Holdings Inc | 20190822 | 0 | 12.84 | 12.93 | 12.18 | 12.24 | 1232367 | 11.8679 | down | down | correct |
| SLF.US | Sun Life Financial Inc | 20190822 | 0 | 40 | 40.44 | 39.83 | 40.16 | 834745 | 36.4191 | up | up | correct |
| SLG.US | SL Green Realty Corp | 20190822 | 0 | 77.3517 | 78.3617 | 77.2017 | 78.2717 | 541385 | 66.5198 | up | up | correct |
| SM.US | SM Energy Company | 20190822 | 0 | 10.27 | 10.39 | 9.965 | 10.01 | 2337399 | 9.8152 | down | up | incorrect |
| SMAR.US | Smartsheet Inc | 20190822 | 0 | 52.38 | 52.4888 | 50.17 | 51.76 | 906241 | 51.76 | down | down | correct |
| SMFG.US | Sumitomo Mitsui Financial Group Inc | 20190822 | 0 | 6.47 | 6.48 | 6.423 | 6.46 | 1008626 | 5.772 | down | down | correct |
| SMG.US | The Scotts Miracle | 20190822 | 0 | 111.53 | 112.0549 | 108.8 | 108.9 | 550357 | 101.8761 | down | down | correct |
| SMHI.US | SEACOR Marine Holdings Inc | 20190822 | 0 | 11.92 | 11.92 | 11.56 | 11.85 | 25473 | 11.85 | down | down | correct |
| SMLP.US | Summit Midstream Partners LP | 20190822 | 0 | 4.76 | 4.86 | 4.61 | 4.65 | 245091 | 63.4524 | down | up | incorrect |
| SMM.US | Salient Midstream & MLP Fund | 20190822 | 0 | 7.64 | 7.68 | 7.5 | 7.5 | 75929 | 103.9023 | down | down | correct |
| SMP.US | Standard Motor Products Inc | 20190822 | 0 | 45.4 | 45.66 | 45.01 | 45.03 | 58517 | 43.4348 | down | up | incorrect |
| SNA.US | Snap | 20190822 | 0 | 148.98 | 150.54 | 148.62 | 149.56 | 294928 | 140.935 | up | up | correct |
| SNAP.US | Snap Inc | 20190822 | 0 | 16.25 | 16.74 | 16.02 | 16.08 | 25040436 | 16.08 | down | down | correct |
| SNDR.US | Schneider National Inc | 20190822 | 0 | 19.47 | 19.47 | 18.99 | 19.01 | 373694 | 16.9278 | down | down | correct |
| SNN.US | Smith & Nephew plc | 20190822 | 0 | 47.4 | 47.46 | 47.245 | 47.41 | 523643 | 45.192 | up | up | correct |
| SNP.US | China Petroleum & Chemical Corporation | 20190822 | 0 | 59.5 | 59.63 | 58.7 | 58.91 | 184937 | 48.2954 | down | down | correct |
| SNV.US | Synovus Financial Corp | 20190822 | 0 | 35.91 | 36.07 | 35.37 | 35.92 | 979882 | 32.3756 | up | up | correct |
| SNX.US | TD SYNNEX | 20190822 | 0 | 85.51 | 86.745 | 85.1 | 86.31 | 211398 | 42.5704 | up | down | incorrect |
| SO.US | The Southern Company | 20190822 | 0 | 58 | 58.575 | 57.78 | 58.45 | 4368699 | 53.2272 | up | up | correct |
| SOI.US | Solaris Oilfield Infrastructure Inc | 20190822 | 0 | 13.9 | 14.01 | 13.7 | 13.75 | 244665 | 12.1156 | down | up | incorrect |
| SOJC.US | The Southern Company JR 2017B NT 77 | 20190822 | 0 | 26.48 | 26.65 | 26.48 | 26.65 | 26482 | 23.5308 | up | up | correct |
| SOL.US | ReneSola Ltd | 20190822 | 0 | 0.9118 | 0.9473 | 0.9118 | 0.9248 | 6264 | 0.9248 | up | down | incorrect |
| SOLN.US | Southern Co | 20190822 | 0 | 51.17 | 51.53 | 50.85 | 51.48 | 546400 | 44.456 | up | up | correct |
| SON.US | Sonoco Products Company | 20190822 | 0 | 56.63 | 56.92 | 56.33 | 56.76 | 298087 | 52.9539 | up | up | correct |
| SONY.US | Sony Group Corporation | 20190822 | 0 | 55.17 | 55.38 | 54.39 | 54.77 | 1583586 | 54.2267 | down | down | correct |
| SOR.US | Source Capital Inc | 20190822 | 0 | 36 | 36 | 35.59 | 35.77 | 11524 | 30.473 | down | down | correct |
| SOS.US | SOS Limited | 20190822 | 0 | 0.67 | 0.75 | 0.67 | 0.749 | 26733 | 7.49 | up | down | incorrect |
| SPAQ.US | SPARTAN Acquisition CORP. III | 20190822 | 0 | 10 | 10.04 | 10 | 10.04 | 134155 | 10.04 | up | up | correct |
| SPB.US | Spectrum Brands Holdings Inc | 20190822 | 0 | 51.64 | 52.54 | 51.54 | 52.14 | 285033 | 49.2547 | up | up | correct |
| SPCE.US | Virgin Galactic Holdings Inc | 20190822 | 0 | 10.38 | 10.38 | 10.36 | 10.37 | 166682 | 10.37 | down | down | correct |
| SPE.US | Special Opportunities Fund Inc | 20190822 | 0 | 13.82 | 13.82 | 13.7 | 13.76 | 1504 | 10.7149 | down | up | incorrect |
| SPG.US | Simon Property Group Inc | 20190822 | 0 | 147.5 | 149.07 | 146.45 | 148.7 | 1165549 | 131.003 | up | up | correct |
| SPGI.US | S&P Global Inc | 20190822 | 0 | 265.32 | 266.22 | 260.87 | 263.32 | 1058977 | 257.9857 | down | down | correct |
| SPH.US | Suburban Propane Partners L.P | 20190822 | 0 | 23.02 | 23.1045 | 22.83 | 23.04 | 148066 | 18.5599 | up | up | correct |
| SPLP.US | Steel Partners Holdings L.P | 20190822 | 0 | 13.3815 | 13.3815 | 13.3815 | 13.3815 | 1052 | 12.9647 | |||
| SPNT.US | SiriusPoint Ltd | 20190822 | 0 | 9.85 | 9.88 | 9.69 | 9.77 | 368630 | 9.77 | down | down | correct |
| SPOT.US | Spotify Technology S.A | 20190822 | 0 | 145.38 | 145.75 | 140.51 | 140.95 | 1410658 | 140.95 | down | down | correct |
| SPR.US | Spirit AeroSystems Holdings Inc | 20190822 | 0 | 74.49 | 77.2 | 74.49 | 76.62 | 1804668 | 76.1989 | up | up | correct |
| SPXC.US | SPX Corporation | 20190822 | 0 | 37.84 | 38.09 | 37.03 | 37.6 | 117195 | 37.6 | down | down | correct |
| SPXX.US | Nuveen S&P 500 Dynamic Overwrite Fund | 20190822 | 0 | 16.65 | 16.6874 | 16.53 | 16.66 | 32601 | 14.5554 | up | up | correct |
| SQ.US | Square Inc | 20190822 | 0 | 65.92 | 65.97 | 63.37 | 64.68 | 4701192 | 64.68 | down | down | correct |
| SQM.US | Sociedad Química y Minera de Chile S.A | 20190822 | 0 | 23.1517 | 24.5316 | 23.1517 | 23.5388 | 1947738 | 22.1557 | up | up | correct |
| SQNS.US | Sequans Communications S.A | 20190822 | 0 | 0.92 | 1.03 | 0.92 | 1 | 138943 | 4 | up | up | correct |
| SR.US | Spire Inc | 20190822 | 0 | 82.21 | 82.59 | 81.34 | 82.12 | 177541 | 74.9538 | down | down | correct |
| SRC.US | Spirit Realty Capital Inc | 20190822 | 0 | 45.8 | 46.61 | 45.76 | 46.58 | 610841 | 40.4137 | up | down | incorrect |
| SRE.US | Sempra | 20190822 | 0 | 140.9 | 141 | 139.165 | 140.13 | 896059 | 128.9192 | down | down | correct |
| SREA.US | Sempra Energy | 20190822 | 0 | 26.4 | 26.4 | 26.35 | 26.4 | 251264 | 23.0444 | |||
| SRG.US | Seritage Growth Properties | 20190822 | 0 | 39.42 | 39.51 | 38.75 | 39.2 | 169369 | 39.2 | down | down | correct |
| SRI.US | Stoneridge Inc | 20190822 | 0 | 31.07 | 31.375 | 30.98 | 31.17 | 88130 | 31.17 | up | up | correct |
| SRL.US | Scully Royalty Ltd | 20190822 | 0 | 12.15 | 12.6912 | 12.15 | 12.6 | 25820 | 11.6667 | up | up | correct |
| SRLP.US | Sprague Resources LP | 20190822 | 0 | 16.5 | 16.6664 | 16.33 | 16.33 | 24685 | 12.0229 | down | down | correct |
| SRT.US | StarTek Inc | 20190822 | 0 | 6.43 | 6.46 | 6.16 | 6.18 | 54262 | 6.18 | down | down | correct |
| SRV.US | The Cushing MLP & Infrastructure Total Return Fund | 20190822 | 0 | 9.82 | 9.92 | 9.63 | 9.77 | 4340 | 31.9341 | down | up | incorrect |
| SSD.US | Simpson Manufacturing Co. Inc | 20190822 | 0 | 64.15 | 64.98 | 63.56 | 63.72 | 118445 | 62.191 | down | down | correct |
| SSL.US | Sasol Limited | 20190822 | 0 | 18.69 | 18.7 | 18.21 | 18.27 | 263877 | 18.27 | down | down | correct |
| SSTK.US | Shutterstock Inc | 20190822 | 0 | 34.76 | 35.81 | 34.53 | 35.43 | 263906 | 34.6172 | up | up | correct |
| ST.US | Sensata Technologies Holding plc | 20190822 | 0 | 44.96 | 45.149 | 44.64 | 44.76 | 388905 | 44.76 | down | up | incorrect |
| STAG.US | STAG Industrial Inc | 20190822 | 0 | 29.13 | 29.3036 | 28.86 | 29.12 | 711712 | 26.2355 | down | down | correct |
| STAR.US | PI | 20190822 | 0 | 25.85 | 25.85 | 25.85 | 25.85 | 832 | 21.4127 | |||
| STC.US | Stewart Information Services Corporation | 20190822 | 0 | 35.85 | 35.92 | 35.31 | 35.47 | 94856 | 33.0445 | down | down | correct |
| STE.US | STERIS plc | 20190822 | 0 | 151.66 | 151.74 | 150 | 151.19 | 450220 | 147.876 | down | down | correct |
| STG.US | Sunlands Technology Group | 20190822 | 0 | 2.5576 | 2.65 | 2.49 | 2.5276 | 16007 | 31.595 | down | down | correct |
| STK.US | Columbia Seligman Premium Technology Growth Fund | 20190822 | 0 | 21.16 | 21.6 | 20.84 | 21.12 | 62103 | 18.0702 | down | down | correct |
| STL.US | Sterling Bancorp | 20190822 | 0 | 19.32 | 19.48 | 19.125 | 19.32 | 948916 | 18.612 | |||
| STLA.US | Stellantis N.V | 20190822 | 0 | 12.1671 | 12.1954 | 11.9975 | 12.0352 | 2354252 | 10.1468 | down | down | correct |
| STM.US | STMicroelectronics N.V | 20190822 | 0 | 18.17 | 18.23 | 17.975 | 18.04 | 1161141 | 17.727 | down | down | correct |
| STN.US | Stantec Inc | 20190822 | 0 | 21.47 | 21.75 | 21.42 | 21.69 | 16877 | 20.9607 | up | up | correct |
| STNG.US | Scorpio Tankers Inc | 20190822 | 0 | 26.37 | 26.64 | 26.23 | 26.31 | 357927 | 24.8002 | down | up | incorrect |
| STON.US | StoneMor Inc | 20190822 | 0 | 1.3 | 1.3302 | 1.3 | 1.32 | 16782 | 1.32 | up | up | correct |
| STOR.US | STORE Capital Corporation | 20190822 | 0 | 36.35 | 36.93 | 36.35 | 36.9 | 836147 | 33.1232 | up | down | incorrect |
| STT.US | State Street Corporation | 20190822 | 0 | 50.95 | 51.51 | 50.82 | 51.14 | 2212367 | 47.7414 | up | down | incorrect |
| STWD.US | Starwood Property Trust Inc | 20190822 | 0 | 23.76 | 23.83 | 23.62 | 23.83 | 864400 | 19.1154 | up | up | correct |
| STZ.US | Constellation Brands Inc | 20190822 | 0 | 202.88 | 203.7901 | 201.15 | 201.66 | 906504 | 194.879 | down | down | correct |
| SU.US | Suncor Energy Inc | 20190822 | 0 | 28.54 | 28.62 | 28.33 | 28.37 | 2052904 | 25.6544 | down | down | correct |
| SUI.US | Sun Communities Inc | 20190822 | 0 | 147.03 | 148.15 | 146.14 | 148.06 | 255211 | 141.1632 | up | up | correct |
| SUM.US | Summit Materials Inc | 20190822 | 0 | 20.22 | 20.56 | 20.05 | 20.5 | 697813 | 20.5 | up | down | incorrect |
| SUN.US | Sunoco LP | 20190822 | 0 | 31.21 | 31.21 | 30.71 | 31 | 220332 | 24.458 | down | down | correct |
| SUP.US | Superior Industries International Inc | 20190822 | 0 | 2.4 | 2.54 | 2.37 | 2.48 | 191686 | 2.48 | up | up | correct |
| SUPV.US | Grupo Supervielle S.A | 20190822 | 0 | 3.51 | 3.63 | 3.47 | 3.48 | 1172250 | 3.3677 | down | down | correct |
| SUZ.US | Suzano S.A | 20190822 | 0 | 15 | 15.02 | 14.37 | 14.4 | 419196 | 7.2 | down | down | correct |
| SWCH.US | Switch Inc | 20190822 | 0 | 16.04 | 16.53 | 15.98 | 16.45 | 2098203 | 16.0934 | up | up | correct |
| SWI.US | SolarWinds Corporation | 20190822 | 0 | 17.5 | 17.64 | 17 | 17.33 | 290076 | 16.9261 | down | down | correct |
| SWK.US | Stanley Black & Decker Inc | 20190822 | 0 | 139.39 | 139.9 | 138.325 | 138.68 | 770292 | 132.8001 | down | down | correct |
| SWM.US | Schweitzer | 20190822 | 0 | 34.71 | 34.8 | 34 | 34.28 | 73302 | 30.8149 | down | down | correct |
| SWN.US | Southwestern Energy Company | 20190822 | 0 | 1.84 | 1.9 | 1.8 | 1.83 | 14549703 | 1.83 | down | down | correct |
| SWX.US | Southwest Gas Holdings Inc | 20190822 | 0 | 89.47 | 89.59 | 88.42 | 88.93 | 133830 | 82.6971 | down | down | correct |
| SWZ.US | The Swiss Helvetia Fund Inc | 20190822 | 0 | 8.04 | 8.04 | 7.99 | 8.03 | 17527 | 6.912 | down | down | correct |
| SXC.US | SunCoke Energy Inc | 20190822 | 0 | 6.48 | 6.52 | 6.37 | 6.37 | 514391 | 5.7199 | down | up | incorrect |
| SXI.US | Standex International Corporation | 20190822 | 0 | 63.93 | 64.156 | 62.77 | 62.77 | 87668 | 61.0234 | down | up | incorrect |
| SXT.US | Sensient Technologies Corporation | 20190822 | 0 | 65.46 | 65.79 | 64.3 | 64.62 | 172987 | 61.2257 | down | down | correct |
| SYF.US | Synchrony Financial | 20190822 | 0 | 33.13 | 33.28 | 32.77 | 32.88 | 3251020 | 30.8854 | down | down | correct |
| SYK.US | Stryker Corporation | 20190822 | 0 | 219.02 | 220.44 | 217.3519 | 218.27 | 614594 | 212.9118 | down | down | correct |
| SYY.US | Sysco Corporation | 20190822 | 0 | 72.64 | 73.49 | 72.5 | 73.29 | 2103206 | 69.0183 | up | up | correct |
| SZC.US | The Cushing Renaissance Fund | 20190822 | 0 | 13.16 | 13.2108 | 13.07 | 13.07 | 41401 | 42.3233 | down | down | correct |
| TAC.US | TransAlta Corporation | 20190822 | 0 | 6.48 | 6.6 | 6.4 | 6.48 | 139368 | 6.2253 | |||
| TAK.US | Takeda Pharmaceutical Company Limited | 20190822 | 0 | 16.6 | 16.75 | 16.59 | 16.6 | 699600 | 16.2166 | |||
| TAL.US | TAL Education Group | 20190822 | 0 | 34.32 | 34.63 | 34.05 | 34.23 | 1578286 | 34.23 | down | down | correct |
| TALO.US | Talos Energy Inc | 20190822 | 0 | 21.08 | 21.23 | 20.85 | 20.87 | 191149 | 20.87 | down | up | incorrect |
| TAP.US | Molson Coors Beverage Company | 20190822 | 0 | 51.87 | 52.3 | 51.48 | 51.69 | 1287921 | 49.2213 | down | down | correct |
| TARO.US | Taro Pharmaceutical Industries Ltd | 20190822 | 0 | 80.88 | 80.93 | 79.26 | 80.47 | 24345 | 80.47 | down | down | correct |
| TBB.US | AT&T Inc. 5.35% GLB NTS 66 | 20190822 | 0 | 26.85 | 26.95 | 26.81 | 26.95 | 97080 | 24.0664 | up | up | correct |
| TBC.US | AT&T Inc. 5.625% Global Notes d | 20190822 | 0 | 27.32 | 27.59 | 27.32 | 27.58 | 97852 | 24.5605 | up | up | correct |
| TBI.US | TrueBlue Inc | 20190822 | 0 | 19.8 | 19.85 | 19.48 | 19.54 | 159804 | 19.54 | down | up | incorrect |
| TCI.US | Transcontinental Realty Investors Inc | 20190822 | 0 | 27.4 | 28.01 | 27.3 | 27.3 | 3124 | 27.3 | down | up | incorrect |
| TCN.US | Tricon Capital Group Inc | 20190822 | 0 | 7.3296 | 7.3296 | 7.3296 | 7.3296 | 0 | 6.7908 | |||
| TCS.US | The Container Store Group Inc | 20190822 | 0 | 4.55 | 4.73 | 4.55 | 4.71 | 271219 | 4.4028 | up | up | correct |
| TD.US | The Toronto | 20190822 | 0 | 54.52 | 54.86 | 54.5 | 54.59 | 970094 | 49.5077 | up | up | correct |
| TDC.US | Teradata Corporation | 20190822 | 0 | 31.82 | 32.44 | 31.8 | 32.23 | 571810 | 32.23 | up | down | incorrect |
| TDF.US | Templeton Dragon Fund Inc | 20190822 | 0 | 18.73 | 18.81 | 18.64 | 18.71 | 35977 | 11.6578 | down | up | incorrect |
| TDG.US | TransDigm Group Incorporated | 20190822 | 0 | 536.22 | 536.99 | 528.65 | 530.26 | 361930 | 501.4309 | down | down | correct |
| TDJ.US | Telephone and Data Systems Inc. PFD | 20190822 | 0 | 25.7 | 25.8 | 25.7 | 25.73 | 20168 | 22.7899 | up | up | correct |
| TDOC.US | Teladoc Health Inc | 20190822 | 0 | 60.94 | 61.265 | 59.76 | 59.78 | 570183 | 59.78 | down | up | incorrect |
| TDS.US | Telephone and Data Systems Inc | 20190822 | 0 | 24.85 | 25.17 | 24.71 | 24.79 | 660308 | 22.8691 | down | up | incorrect |
| TDW.US | Tidewater Inc | 20190822 | 0 | 16.63 | 16.87 | 16.44 | 16.7 | 255838 | 16.681 | up | up | correct |
| TDY.US | Teledyne Technologies Incorporated | 20190822 | 0 | 306.92 | 308.555 | 305.44 | 307.82 | 123676 | 307.82 | up | up | correct |
| TEAF.US | Tortoise Essential Assets Income Term Fund | 20190822 | 0 | 16.29 | 16.4 | 16.18 | 16.28 | 68600 | 13.5994 | down | down | correct |
| TECK.US | Teck Resources Limited | 20190822 | 0 | 16.45 | 16.595 | 16.3 | 16.35 | 1945726 | 15.9604 | down | down | correct |
| TEF.US | Telefónica S.A | 20190822 | 0 | 6.66 | 6.68 | 6.58 | 6.59 | 1266648 | 5.3394 | down | down | correct |
| TEI.US | Templeton Emerging Markets Income Fund | 20190822 | 0 | 9.54 | 9.58 | 9.53 | 9.54 | 82503 | 7.8308 | |||
| TEL.US | TE Connectivity Ltd | 20190822 | 0 | 90.92 | 91.37 | 90.48 | 90.73 | 897200 | 87.2223 | down | down | correct |
| TEN.US | Tenneco Inc | 20190822 | 0 | 8.81 | 9.055 | 8.52 | 8.53 | 1694625 | 8.53 | down | down | correct |
| TEO.US | Telecom Argentina S.A | 20190822 | 0 | 11 | 11 | 10.64 | 10.68 | 119501 | 9.4905 | down | down | correct |
| TEVA.US | Teva Pharmaceutical Industries Limited | 20190822 | 0 | 7.48 | 7.55 | 7.13 | 7.26 | 13692250 | 7.26 | down | down | correct |
| TEX.US | Terex Corporation | 20190822 | 0 | 25.23 | 25.62 | 25 | 25.02 | 1224829 | 24.5368 | down | down | correct |
| TFC.US | Truist Financial Corporation | 20190822 | 0 | 46.53 | 46.86 | 46.12 | 46.68 | 2220356 | 42.9733 | up | up | correct |
| TFX.US | Teleflex Incorporated | 20190822 | 0 | 369.37 | 369.37 | 361.995 | 366.16 | 315650 | 363.0544 | down | down | correct |
| TG.US | Tredegar Corporation | 20190822 | 0 | 18.22 | 18.32 | 17.64 | 17.65 | 58279 | 11.6571 | down | up | incorrect |
| TGH.US | Textainer Group Holdings Limited | 20190822 | 0 | 7.61 | 7.76 | 7.53 | 7.69 | 195510 | 7.6307 | up | up | correct |
| TGI.US | Triumph Group Inc | 20190822 | 0 | 22.5 | 22.8 | 22.1605 | 22.65 | 225658 | 22.5255 | up | up | correct |
| TGNA.US | TEGNA Inc | 20190822 | 0 | 14.84 | 14.91 | 14.54 | 14.76 | 1489694 | 14.0519 | down | up | incorrect |
| TGP.US | Teekay LNG Partners L.P | 20190822 | 0 | 14.95 | 15.15 | 14.77 | 14.84 | 150598 | 12.5085 | down | up | incorrect |
| TGS.US | Transportadora de Gas del Sur S.A | 20190822 | 0 | 9.16 | 9.2999 | 8.92 | 8.95 | 300507 | 8.6266 | down | up | incorrect |
| TGT.US | Target Corporation | 20190822 | 0 | 105.39 | 106.52 | 103.38 | 106.32 | 17113270 | 102.1953 | up | up | correct |
| THC.US | Tenet Healthcare Corporation | 20190822 | 0 | 21.37 | 21.63 | 21.12 | 21.18 | 947819 | 21.18 | down | down | correct |
| THG.US | The Hanover Insurance Group Inc | 20190822 | 0 | 132.66 | 133.54 | 132.585 | 133.18 | 145827 | 123.7499 | up | down | incorrect |
| THO.US | Thor Industries Inc | 20190822 | 0 | 45.06 | 45.8 | 44.51 | 45.18 | 520714 | 43.2116 | up | up | correct |
| THQ.US | Tekla Healthcare Opportunities Fund | 20190822 | 0 | 17.5 | 17.5 | 17.33 | 17.33 | 130150 | 14.8574 | down | down | correct |
| THR.US | Thermon Group Holdings Inc | 20190822 | 0 | 22.24 | 22.24 | 21.52 | 21.83 | 69620 | 21.83 | down | down | correct |
| THS.US | TreeHouse Foods Inc | 20190822 | 0 | 49.2 | 50.34 | 48.8 | 50.11 | 398939 | 50.11 | up | up | correct |
| THW.US | Tekla World Healthcare Fund | 20190822 | 0 | 13.36 | 13.3748 | 13.19 | 13.23 | 128065 | 10.6934 | down | down | correct |
| TIMB.US | W | 20190822 | 0 | 14.66 | 14.74 | 14.38 | 14.49 | 1581624 | 13.8023 | down | down | correct |
| TISI.US | Team Inc | 20190822 | 0 | 16.46 | 16.53 | 16.12 | 16.17 | 107049 | 16.17 | down | down | correct |
| TJX.US | The TJX Companies Inc | 20190822 | 0 | 53.64 | 54.97 | 53.58 | 54.88 | 10672240 | 53.6643 | up | up | correct |
| TK.US | Teekay Corporation | 20190822 | 0 | 3.94 | 3.97 | 3.73 | 3.73 | 466853 | 3.73 | down | down | correct |
| TKC.US | Turkcell Iletisim Hizmetleri A.S | 20190822 | 0 | 5.36 | 5.51 | 5.36 | 5.49 | 377555 | 4.7893 | up | up | correct |
| TKR.US | The Timken Company | 20190822 | 0 | 40.57 | 41.06 | 40.14 | 40.22 | 448197 | 38.5546 | down | down | correct |
| TLK.US | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 20190822 | 0 | 30.8 | 30.99 | 30.67 | 30.91 | 111822 | 28.0588 | up | up | correct |
| TLYS.US | Tilly's Inc | 20190822 | 0 | 8.38 | 9.21 | 8.38 | 9.04 | 284718 | 7.0689 | up | up | correct |
| TM.US | Toyota Motor Corporation | 20190822 | 0 | 129.84 | 130.265 | 129.47 | 129.65 | 53146 | 121.8767 | down | down | correct |
| TME.US | Tencent Music Entertainment Group | 20190822 | 0 | 13.63 | 13.76 | 13.41 | 13.67 | 2995714 | 13.67 | up | up | correct |
| TMHC.US | Taylor Morrison Home Corporation | 20190822 | 0 | 23.46 | 23.775 | 23.27 | 23.71 | 913436 | 23.71 | up | up | correct |
| TMO.US | Thermo Fisher Scientific Inc | 20190822 | 0 | 279.43 | 280.912 | 276.17 | 278.17 | 845701 | 276.6052 | down | down | correct |
| TMST.US | TimkenSteel Corporation | 20190822 | 0 | 5.69 | 5.75 | 5.45 | 5.65 | 713217 | 5.65 | down | down | correct |
| TMX.US | Terminix Global Holdings Inc | 20190822 | 0 | 58.06 | 58.36 | 57.29 | 58.22 | 305871 | 58.22 | up | up | correct |
| TNC.US | Tennant Company | 20190822 | 0 | 68.86 | 69.46 | 67.74 | 67.88 | 51875 | 65.8096 | down | down | correct |
| TNET.US | TriNet Group Inc | 20190822 | 0 | 68.54 | 68.99 | 67.57 | 67.6 | 293257 | 67.6 | down | down | correct |
| TNK.US | Teekay Tankers Ltd | 20190822 | 0 | 1.13 | 1.15 | 1.09 | 1.1 | 90323 | 8.8 | down | up | incorrect |
| TNL.US | Travel + Leisure Co | 20190822 | 0 | 42.98 | 43.57 | 42.83 | 43.32 | 518473 | 39.5015 | up | up | correct |
| TNP.US | Tsakos Energy Navigation Limited | 20190822 | 0 | 2.97 | 3.08 | 2.94 | 3.06 | 119760 | 14.2848 | up | up | correct |
| TOL.US | Toll Brothers Inc | 20190822 | 0 | 35.2 | 36.09 | 34.98 | 36 | 2362877 | 35.0144 | up | up | correct |
| TPB.US | Turning Point Brands Inc | 20190822 | 0 | 38 | 38.99 | 37.54 | 38.74 | 148200 | 38.1029 | up | down | incorrect |
| TPC.US | Tutor Perini Corporation | 20190822 | 0 | 10.39 | 10.65 | 10.35 | 10.43 | 367514 | 10.0676 | up | up | correct |
| TPH.US | Tri Pointe Homes Inc | 20190822 | 0 | 13.92 | 14.06 | 13.66 | 13.96 | 762707 | 13.96 | up | up | correct |
| TPL.US | Texas Pacific Land Corporation | 20190822 | 0 | 672.5 | 677.5 | 656.4078 | 660.15 | 13161 | 629.158 | down | down | correct |
| TPR.US | Tapestry Inc | 20190822 | 0 | 21.85 | 22 | 20.85 | 21.28 | 5733383 | 20.1266 | down | down | correct |
| TPVG.US | TriplePoint Venture Growth BDC Corp | 20190822 | 0 | 16.45 | 16.49 | 16.22 | 16.43 | 154981 | 12.4452 | down | down | correct |
| TPX.US | Tempur Sealy International Inc | 20190822 | 0 | 77.59 | 78.79 | 76.64 | 78.31 | 2333408 | 19.4213 | up | up | correct |
| TPZ.US | Tortoise Power and Energy Infrastructure Fund Inc | 20190822 | 0 | 18.19 | 18.19 | 17.87 | 18.0263 | 17000 | 15.0748 | down | down | correct |
| TR.US | Tootsie Roll Industries Inc | 20190822 | 0 | 36.2815 | 36.6408 | 35.9514 | 36.4078 | 77613 | 34.3735 | up | up | correct |
| TRC.US | Tejon Ranch Co | 20190822 | 0 | 17.31 | 17.42 | 17.08 | 17.12 | 55344 | 17.12 | down | down | correct |
| TREC.US | Trecora Resources | 20190822 | 0 | 8.96 | 8.99 | 8.9 | 8.91 | 22808 | 8.91 | down | down | correct |
| TREX.US | Trex Company Inc | 20190822 | 0 | 86.82 | 87.17 | 85.24 | 85.29 | 1294286 | 42.645 | down | down | correct |
| TRGP.US | Targa Resources Corp | 20190822 | 0 | 35.96 | 36.05 | 35.1 | 35.22 | 2275705 | 32.5921 | down | down | correct |
| TRI.US | Thomson Reuters Corporation | 20190822 | 0 | 67.81 | 67.99 | 66.91 | 67.33 | 287766 | 64.6212 | down | down | correct |
| TRN.US | Trinity Industries Inc | 20190822 | 0 | 17.05 | 17.295 | 16.91 | 17.11 | 799222 | 15.8159 | up | up | correct |
| TRNO.US | Terreno Realty Corporation | 20190822 | 0 | 50.53 | 50.88 | 50.03 | 50.69 | 324503 | 48.1843 | up | up | correct |
| TROX.US | Tronox Holdings plc | 20190822 | 0 | 7.73 | 7.85 | 7.6 | 7.63 | 762547 | 7.1688 | down | down | correct |
| TRP.US | TC Energy Corporation | 20190822 | 0 | 49.02 | 49.04 | 48.37 | 48.69 | 1079670 | 42.5107 | down | down | correct |
| TRQ.US | Turquoise Hill Resources Ltd | 20190822 | 0 | 0.49 | 0.5461 | 0.4882 | 0.501 | 7380596 | 5.01 | up | up | correct |
| TRTN.US | Triton International Limited | 20190822 | 0 | 31.8 | 32 | 31.48 | 31.75 | 303171 | 27.7598 | down | down | correct |
| TRTX.US | TPG RE Finance Trust Inc | 20190822 | 0 | 19.63 | 19.68 | 19.49 | 19.5 | 180434 | 13.8964 | down | up | incorrect |
| TRU.US | TransUnion | 20190822 | 0 | 84.34 | 84.5 | 83.47 | 83.92 | 382900 | 83.2757 | down | down | correct |
| TRV.US | The Travelers Companies Inc | 20190822 | 0 | 147.64 | 148.17 | 146.29 | 147.81 | 696783 | 139.0807 | up | up | correct |
| TS.US | Tenaris S.A | 20190822 | 0 | 21.93 | 22.045 | 21.72 | 21.79 | 2077646 | 19.8869 | down | down | correct |
| TSE.US | Trinseo S.A | 20190822 | 0 | 29.37 | 29.9506 | 29.09 | 29.12 | 300015 | 26.7806 | down | down | correct |
| TSI.US | TCW Strategic Income Fund Inc | 20190822 | 0 | 5.66 | 5.68 | 5.64 | 5.64 | 194654 | 5.0916 | down | down | correct |
| TSLX.US | Sixth Street Specialty Lending Inc | 20190822 | 0 | 21.02 | 21.0905 | 20.86 | 20.9 | 207161 | 15.0358 | down | down | correct |
| TSM.US | Taiwan Semiconductor Manufacturing Company Limited | 20190822 | 0 | 42.39 | 42.485 | 41.725 | 42.13 | 3145644 | 40.2972 | down | down | correct |
| TSN.US | Tyson Foods Inc | 20190822 | 0 | 90 | 91.73 | 89.895 | 91.66 | 2773269 | 86.4564 | up | down | incorrect |
| TSQ.US | Townsquare Media Inc | 20190822 | 0 | 6.21 | 6.21 | 6.08 | 6.15 | 5153 | 5.9396 | down | down | correct |
| TT.US | Trane Technologies plc | 20190822 | 0 | 118.84 | 119.42 | 117.33 | 117.99 | 837272 | 87.9191 | down | down | correct |
| TTC.US | The Toro Company | 20190822 | 0 | 73.5 | 75.25 | 71.87 | 72.41 | 791348 | 70.2364 | down | up | incorrect |
| TTE.US | TotalEnergies SE | 20190822 | 0 | 49.37 | 49.41 | 48.802 | 48.97 | 866840 | 41.7636 | down | down | correct |
| TTI.US | TETRA Technologies Inc | 20190822 | 0 | 1.9 | 1.935 | 1.85 | 1.86 | 426375 | 1.86 | down | down | correct |
| TTM.US | Tata Motors Limited | 20190822 | 0 | 7.52 | 7.675 | 7.38 | 7.61 | 2617834 | 7.61 | up | up | correct |
| TTP.US | Tortoise Pipeline & Energy Fund Inc | 20190822 | 0 | 12.84 | 12.87 | 12.51 | 12.54 | 28740 | 44.1842 | down | down | correct |
| TU.US | TELUS Corporation | 20190822 | 0 | 8.9775 | 8.9775 | 8.8925 | 8.9275 | 721300 | 15.3576 | down | down | correct |
| TUFN.US | Tufin Software Technologies Ltd | 20190822 | 0 | 17.6 | 18.48 | 17.6 | 17.97 | 438582 | 17.97 | up | up | correct |
| TUP.US | Tupperware Brands Corporation | 20190822 | 0 | 13.68 | 13.93 | 13.43 | 13.44 | 497747 | 13.214 | down | down | correct |
| TV.US | Grupo Televisa S.A.B | 20190822 | 0 | 7.77 | 7.82 | 7.56 | 7.67 | 1227791 | 7.6174 | down | down | correct |
| TVC.US | Tennessee Valley Authority PARRS D 2028 | 20190822 | 0 | 26.68 | 26.7845 | 26.53 | 26.66 | 8978 | 24.9807 | down | down | correct |
| TVE.US | Tennessee Valley Authority PARRS A 2029 | 20190822 | 0 | 26.7 | 26.7 | 25.88 | 26.21 | 23445 | 24.7657 | down | down | correct |
| TWI.US | Titan International Inc | 20190822 | 0 | 2.74 | 2.78 | 2.64 | 2.66 | 310830 | 2.6438 | down | down | correct |
| TWLO.US | Twilio Inc | 20190822 | 0 | 131.55 | 132 | 127.44 | 130.5 | 2208093 | 130.5 | down | down | correct |
| TWN.US | The Taiwan Fund Inc | 20190822 | 0 | 17.7225 | 17.7225 | 17.7 | 17.7 | 301 | 13.4101 | down | down | correct |
| TWO.US | Two Harbors Investment Corp | 20190822 | 0 | 13.3 | 13.36 | 13.25 | 13.33 | 1145206 | 10.6929 | up | up | correct |
| TWTR.US | Twitter Inc | 20190822 | 0 | 42.85 | 43.08 | 41.59 | 42.18 | 8283589 | 42.18 | down | down | correct |
| TX.US | Ternium S.A | 20190822 | 0 | 17.03 | 17.09 | 16.67 | 16.77 | 253090 | 15.5859 | down | up | incorrect |
| TXT.US | Textron Inc | 20190822 | 0 | 45.2 | 45.36 | 44.82 | 44.86 | 717560 | 44.6709 | down | down | correct |
| TY.US | Tri | 20190822 | 0 | 26.64 | 26.67 | 26.4693 | 26.55 | 51062 | 24.175 | down | down | correct |
| TYG.US | Tortoise Energy Infrastructure Corporation | 20190822 | 0 | 21.22 | 21.22 | 20.74 | 20.79 | 165099 | 73.6772 | down | down | correct |
| TYL.US | Tyler Technologies Inc | 20190822 | 0 | 259 | 259.64 | 256.08 | 258.59 | 134442 | 258.59 | down | down | correct |
| UA.US | Under Armour Inc | 20190822 | 0 | 17.02 | 17.26 | 16.955 | 17.14 | 2089719 | 17.14 | up | up | correct |
| UAA.US | Under Armour Inc | 20190822 | 0 | 18.82 | 19.12 | 18.78 | 18.98 | 3704885 | 18.98 | up | up | correct |
| UAN.US | CVR Partners LP | 20190822 | 0 | 3.73 | 3.7914 | 3.67 | 3.73 | 28039 | 34.0844 | |||
| UBA.US | Urstadt Biddle Properties Inc | 20190822 | 0 | 21.12 | 21.22 | 20.96 | 21.15 | 48804 | 18.9788 | up | up | correct |
| UBER.US | Uber Technologies Inc | 20190822 | 0 | 34.8 | 34.91 | 33.52 | 34 | 8516485 | 34 | down | down | correct |
| UBS.US | UBS Group AG | 20190822 | 0 | 10.63 | 10.68 | 10.56 | 10.63 | 1657210 | 9.7619 | |||
| UDR.US | UDR Inc | 20190822 | 0 | 47.85 | 48.24 | 47.77 | 48.18 | 1705863 | 44.6324 | up | up | correct |
| UE.US | Urban Edge Properties | 20190822 | 0 | 17.29 | 17.56 | 17.27 | 17.49 | 931104 | 15.7262 | up | down | incorrect |
| UFI.US | Unifi Inc | 20190822 | 0 | 19.9 | 20.12 | 19.685 | 19.85 | 57011 | 19.85 | down | down | correct |
| UFS.US | Domtar Corporation | 20190822 | 0 | 33.45 | 33.712 | 33.18 | 33.26 | 584676 | 31.7655 | down | down | correct |
| UGI.US | UGI Corporation | 20190822 | 0 | 48.9 | 49.11 | 48.33 | 48.85 | 1844533 | 45.1373 | down | up | incorrect |
| UGLD.US | VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER | 20190822 | 0 | 141.54 | 143.0618 | 141.11 | 141.68 | 71709 | 141.68 | up | up | correct |
| UGP.US | Ultrapar Participações S.A | 20190822 | 0 | 4.17 | 4.25 | 4.14 | 4.14 | 1040203 | 3.896 | down | down | correct |
| UHS.US | Universal Health Services Inc | 20190822 | 0 | 147.17 | 147.875 | 145.9 | 145.95 | 422903 | 144.4891 | down | down | correct |
| UHT.US | Universal Health Realty Income Trust | 20190822 | 0 | 96.91 | 97.24 | 95.19 | 96.77 | 51100 | 88.2513 | down | down | correct |
| UI.US | Ubiquiti Inc | 20190822 | 0 | 113.33 | 114.26 | 112 | 112.1 | 470920 | 110.364 | down | down | correct |
| UIS.US | Unisys Corporation | 20190822 | 0 | 7.74 | 7.95 | 7.7 | 7.71 | 1786733 | 7.71 | down | down | correct |
| UL.US | Unilever PLC | 20190822 | 0 | 61.44 | 61.765 | 61.29 | 61.71 | 603137 | 57.2007 | up | up | correct |
| UMC.US | United Microelectronics Corporation | 20190822 | 0 | 2.08 | 2.08 | 2.04 | 2.06 | 110331 | 1.8994 | down | down | correct |
| UMH.US | UMH Properties Inc | 20190822 | 0 | 12.42 | 12.46 | 12.22 | 12.41 | 155028 | 11.2157 | down | down | correct |
| UNF.US | UniFirst Corporation | 20190822 | 0 | 203.84 | 204.84 | 199.58 | 200.19 | 83184 | 197.8262 | down | down | correct |
| UNFI.US | United Natural Foods Inc | 20190822 | 0 | 8.01 | 8.3354 | 7.99 | 8.2 | 547446 | 8.2 | up | up | correct |
| UNH.US | UnitedHealth Group Incorporated | 20190822 | 0 | 240.35 | 240.35 | 232.67 | 232.94 | 4498791 | 224.0688 | down | down | correct |
| UNM.US | Unum Group | 20190822 | 0 | 26.86 | 27.12 | 26.71 | 26.75 | 1408656 | 23.8089 | down | down | correct |
| UNMA.US | Unum Group 6.250% JR NT58 | 20190822 | 0 | 27.24 | 27.35 | 27.22 | 27.33 | 31788 | 23.5975 | up | down | incorrect |
| UNP.US | Union Pacific Corporation | 20190822 | 0 | 169.08 | 170.09 | 165.95 | 166.07 | 4017740 | 157.6922 | down | down | correct |
| UNVR.US | Univar Solutions Inc | 20190822 | 0 | 19.06 | 19.27 | 18.85 | 18.9 | 890518 | 18.9 | down | down | correct |
| UPS.US | United Parcel Service Inc | 20190822 | 0 | 116.34 | 116.94 | 114.11 | 115.22 | 3004990 | 108.3095 | down | down | correct |
| URI.US | United Rentals Inc | 20190822 | 0 | 112.06 | 112.8 | 109.33 | 109.85 | 960690 | 109.85 | down | up | incorrect |
| USA.US | Liberty All | 20190822 | 0 | 6.19 | 6.2 | 6.13 | 6.17 | 413341 | 4.9273 | down | down | correct |
| USAC.US | USA Compression Partners LP | 20190822 | 0 | 16.03 | 16.15 | 15.84 | 16.01 | 120276 | 11.7474 | down | up | incorrect |
| USB.US | U.S. Bancorp | 20190822 | 0 | 52.25 | 52.44 | 51.72 | 52.05 | 3524730 | 47.9728 | down | down | correct |
| USDP.US | USD Partners LP | 20190822 | 0 | 10.74 | 10.89 | 10.62 | 10.89 | 28762 | 8.4414 | up | down | incorrect |
| USFD.US | US Foods Holding Corp | 20190822 | 0 | 39.62 | 40.425 | 39.62 | 40.32 | 1519100 | 40.32 | up | up | correct |
| USM.US | United States Cellular Corporation | 20190822 | 0 | 35.56 | 36.39 | 35.285 | 35.54 | 281727 | 35.54 | down | down | correct |
| USNA.US | USANA Health Sciences Inc | 20190822 | 0 | 66.78 | 67.24 | 65.87 | 66.37 | 145184 | 66.37 | down | down | correct |
| USPH.US | U.S. Physical Therapy Inc | 20190822 | 0 | 135.5 | 136.23 | 133.37 | 134.35 | 39113 | 131.7904 | down | down | correct |
| USX.US | U.S. Xpress Enterprises Inc | 20190822 | 0 | 3.81 | 3.81 | 3.61 | 3.61 | 275380 | 3.61 | down | up | incorrect |
| UTF.US | Cohen & Steers Infrastructure Fund Inc | 20190822 | 0 | 26.25 | 26.3 | 26.1205 | 26.24 | 87726 | 22.1161 | down | down | correct |
| UTI.US | Universal Technical Institute Inc | 20190822 | 0 | 4.5 | 4.5 | 4.29 | 4.34 | 17089 | 4.34 | down | down | correct |
| UTL.US | Unitil Corporation | 20190822 | 0 | 59.93 | 60.02 | 59.275 | 59.52 | 66199 | 55.3671 | down | down | correct |
| UVE.US | Universal Insurance Holdings Inc | 20190822 | 0 | 27.55 | 27.8 | 26.74 | 26.74 | 178929 | 24.6863 | down | down | correct |
| UVV.US | Universal Corporation | 20190822 | 0 | 52.02 | 52.4095 | 51.61 | 51.92 | 89208 | 45.2658 | down | down | correct |
| V.US | Visa Inc | 20190822 | 0 | 181.95 | 182.33 | 178.61 | 180.09 | 6660275 | 177.5988 | down | down | correct |
| VAC.US | Marriott Vacations Worldwide Corporation | 20190822 | 0 | 98.64 | 99.61 | 97.345 | 99.05 | 402621 | 97.0375 | up | up | correct |
| VALE.US | Vale S.A. | 20190822 | 0 | 10.87 | 10.94 | 10.69 | 10.77 | 16527381 | 8.5405 | down | down | correct |
| VAPO.US | Vapotherm Inc | 20190822 | 0 | 13.16 | 13.18 | 12.6448 | 12.85 | 80210 | 12.85 | down | down | correct |
| VATE.US | Innovate Corp | 20190822 | 0 | 2.02 | 2.04 | 1.97 | 1.99 | 158390 | 1.99 | down | down | correct |
| VBF.US | Invesco Bond Fund | 20190822 | 0 | 19.85 | 19.977 | 19.85 | 19.92 | 33458 | 17.2386 | up | up | correct |
| VCIF.US | Vertical Capital Income Fund | 20190822 | 0 | 10.14 | 10.14 | 10 | 10.13 | 33928 | 8.4825 | down | down | correct |
| VCRA.US | Vocera Communications Inc | 20190822 | 0 | 23.86 | 24.2 | 23.6068 | 23.73 | 124145 | 23.73 | down | down | correct |
| VCV.US | Invesco California Value Municipal Income Trust | 20190822 | 0 | 13.31 | 13.33 | 13.25 | 13.3 | 55318 | 12.0324 | down | down | correct |
| VEC.US | Vectrus Inc | 20190822 | 0 | 41.5 | 42.05 | 40.6 | 41 | 43736 | 41 | down | down | correct |
| VEDL.US | Vedanta Limited | 20190822 | 0 | 7.17 | 7.205 | 7.04 | 7.15 | 1095867 | 5.9135 | down | down | correct |
| VEEV.US | Veeva Systems Inc | 20190822 | 0 | 162.72 | 164.19 | 157.75 | 159.52 | 787093 | 159.52 | down | down | correct |
| VER.US | VEREIT Inc | 20190822 | 0 | 9.57 | 9.61 | 9.49 | 9.59 | 7265393 | 42.4227 | up | up | correct |
| VET.US | Vermilion Energy Inc | 20190822 | 0 | 15.13 | 15.15 | 14.79 | 14.8 | 483314 | 13.2238 | down | down | correct |
| VFC.US | V.F. Corporation | 20190822 | 0 | 81.5 | 81.69 | 80.08 | 81.01 | 1193702 | 76.1142 | down | down | correct |
| VGI.US | Virtus Global Multi | 20190822 | 0 | 12.49 | 12.67 | 12.46 | 12.5522 | 23706 | 10.066 | up | up | correct |
| VGM.US | Invesco Trust for Investment Grade Municipals | 20190822 | 0 | 13.12 | 13.15 | 13.06 | 13.06 | 131022 | 11.6704 | down | down | correct |
| VGR.US | Vector Group Ltd | 20190822 | 0 | 11.6381 | 12.0286 | 11.5714 | 11.9905 | 1432403 | 9.9617 | up | up | correct |
| VHC.US | VirnetX Holding Corp | 20190822 | 0 | 5.23 | 5.29 | 5.03 | 5.11 | 297140 | 4.3831 | down | down | correct |
| VHI.US | Valhi Inc | 20190822 | 0 | 1.87 | 1.9 | 1.83 | 1.88 | 64695 | 21.1088 | up | down | incorrect |
| VICI.US | VICI Properties Inc | 20190822 | 0 | 21.02 | 21.29 | 21.02 | 21.27 | 1667589 | 18.6348 | up | up | correct |
| VIIX.US | VelocityShares VIX Short | 20190822 | 0 | 10.67 | 11.15 | 10.65 | 10.9 | 37371 | 54.5 | up | up | correct |
| VIPS.US | Vipshop Holdings Limited | 20190822 | 0 | 8.45 | 8.5 | 7.94 | 8.02 | 10368030 | 8.02 | down | down | correct |
| VIST.US | Vista Oil & Gas S.A.B. de C.V | 20190822 | 0 | 6.21 | 6.33 | 5.82 | 5.9 | 133123 | 5.9 | down | up | incorrect |
| VIV.US | Telefônica Brasil S.A | 20190822 | 0 | 13.1 | 13.21 | 12.89 | 12.9 | 1057442 | 10.7303 | down | up | incorrect |
| VKQ.US | Invesco Municipal Trust | 20190822 | 0 | 12.71 | 12.73 | 12.66 | 12.67 | 144449 | 11.3272 | down | down | correct |
| VLO.US | Valero Energy Corporation | 20190822 | 0 | 78.52 | 79.03 | 77.36 | 77.42 | 2307637 | 68.2292 | down | down | correct |
| VLRS.US | Controladora Vuela Compañía de Aviación S.A.B. de C.V | 20190822 | 0 | 8.78 | 8.82 | 8.53 | 8.54 | 200961 | 8.54 | down | down | correct |
| VLT.US | Invesco High Income Trust II | 20190822 | 0 | 14.26 | 14.26 | 14.1969 | 14.21 | 21225 | 11.6254 | down | up | incorrect |
| VMC.US | Vulcan Materials Company | 20190822 | 0 | 143.34 | 144.23 | 142.185 | 143.36 | 417252 | 140.3412 | up | up | correct |
| VMI.US | Valmont Industries Inc | 20190822 | 0 | 134.9 | 137.7 | 134.58 | 135.84 | 143372 | 131.9139 | up | up | correct |
| VMO.US | Invesco Municipal Opportunity Trust | 20190822 | 0 | 12.75 | 12.77 | 12.72 | 12.73 | 60162 | 11.3788 | down | down | correct |
| VNCE.US | Vince Holding Corp | 20190822 | 0 | 11.77 | 12.25 | 11.77 | 12.03 | 24702 | 12.03 | up | up | correct |
| VNE.US | Veoneer Inc | 20190822 | 0 | 15.01 | 15.07 | 14.87 | 14.96 | 416316 | 14.96 | down | down | correct |
| VNO.US | Vornado Realty Trust | 20190822 | 0 | 60.08 | 60.42 | 59.61 | 60.2 | 923860 | 51.935 | up | up | correct |
| VNTR.US | Venator Materials PLC | 20190822 | 0 | 2.33 | 2.375 | 2.29 | 2.33 | 339189 | 2.33 | |||
| VOC.US | VOC Energy Trust | 20190822 | 0 | 5.3 | 5.3 | 5.16 | 5.19 | 17759 | 4.068 | down | up | incorrect |
| VOYA.US | Voya Financial Inc | 20190822 | 0 | 50.82 | 51.13 | 50.19 | 50.65 | 1303093 | 49.4177 | down | down | correct |
| VPG.US | Vishay Precision Group Inc | 20190822 | 0 | 30.46 | 30.6 | 29.76 | 30.43 | 41940 | 30.43 | down | up | incorrect |
| VPV.US | Invesco Pennsylvania Value Municipal Income Trust | 20190822 | 0 | 13.48 | 13.54 | 13.434 | 13.52 | 56377 | 12.1392 | up | up | correct |
| VRS.US | Verso Corporation | 20190822 | 0 | 10.3 | 10.535 | 10.16 | 10.23 | 347485 | 7.7261 | down | up | incorrect |
| VRT.US | Vertiv Holdings Co | 20190822 | 0 | 10.24 | 10.25 | 10.17 | 10.25 | 7200 | 10.2406 | up | up | correct |
| VRTV.US | Veritiv Corporation | 20190822 | 0 | 17.35 | 17.64 | 16.9 | 16.99 | 58912 | 16.99 | down | down | correct |
| VSH.US | Vishay Intertechnology Inc | 20190822 | 0 | 16.21 | 16.305 | 16.02 | 16.04 | 553418 | 15.2561 | down | up | incorrect |
| VST.US | Vistra Corp | 20190822 | 0 | 24.12 | 24.415 | 24.05 | 24.14 | 4263045 | 22.4631 | up | up | correct |
| VSTO.US | Vista Outdoor Inc | 20190822 | 0 | 5.07 | 5.44 | 5 | 5.33 | 934922 | 5.33 | up | up | correct |
| VTA.US | Invesco Dynamic Credit Opportunities Fund | 20190822 | 0 | 10.92 | 10.93 | 10.89 | 10.9 | 56847 | 9.0403 | down | up | incorrect |
| VTN.US | Invesco Trust for Investment Grade New York Municipals | 20190822 | 0 | 13.67 | 13.74 | 13.626 | 13.7127 | 31546 | 12.396 | up | up | correct |
| VTOL.US | Bristow Group Inc | 20190822 | 0 | 9.75 | 9.9 | 9.58 | 9.71 | 19157 | 29.13 | down | down | correct |
| VTR.US | Ventas Inc | 20190822 | 0 | 72.59 | 72.88 | 72.125 | 72.66 | 1064114 | 65.1684 | up | up | correct |
| VVI.US | Viad Corp | 20190822 | 0 | 67.19 | 67.43 | 65.75 | 66.25 | 76604 | 65.8377 | down | down | correct |
| VVR.US | Invesco Senior Income Trust | 20190822 | 0 | 4.16 | 4.17 | 4.155 | 4.16 | 123098 | 3.5228 | |||
| VVV.US | Valvoline Inc | 20190822 | 0 | 22.51 | 22.6 | 22.36 | 22.38 | 855695 | 21.3919 | down | down | correct |
| VZ.US | Verizon Communications Inc | 20190822 | 0 | 56.65 | 56.96 | 56.33 | 56.78 | 9272475 | 51.5077 | up | up | correct |
| W.US | Wayfair Inc | 20190822 | 0 | 120.02 | 121.2402 | 114.04 | 117.2 | 2652223 | 117.2 | down | down | correct |
| WAB.US | Westinghouse Air Brake Technologies Corporation | 20190822 | 0 | 69.07 | 69.24 | 68.1 | 68.26 | 975884 | 67.2941 | down | up | incorrect |
| WAL.US | Western Alliance Bancorporation | 20190822 | 0 | 43.89 | 44.16 | 43.21 | 43.57 | 678453 | 41.8182 | down | down | correct |
| WALA.US | Western Alliance Bancorporation SUB DEBENTURS 56 | 20190822 | 0 | 26.8647 | 26.94 | 26.6875 | 26.77 | 6649 | 23.3214 | down | up | incorrect |
| WAT.US | Waters Corporation | 20190822 | 0 | 210.96 | 211.98 | 208.4 | 209.99 | 362786 | 209.99 | down | down | correct |
| WBK.US | Westpac Banking Corporation | 20190822 | 0 | 18.86 | 18.895 | 18.76 | 18.85 | 187265 | 17.1289 | down | down | correct |
| WBS.US | Webster Financial Corporation | 20190822 | 0 | 45.99 | 46.14 | 44.9 | 45.24 | 590773 | 41.3417 | down | down | correct |
| WBT.US | Welbilt Inc | 20190822 | 0 | 15.84 | 15.92 | 15.52 | 15.52 | 919088 | 15.52 | down | down | correct |
| WCC.US | WESCO International Inc | 20190822 | 0 | 44.26 | 44.43 | 43.2 | 43.7 | 391041 | 43.7 | down | down | correct |
| WCN.US | Waste Connections Inc | 20190822 | 0 | 92.38 | 92.77 | 91.05 | 91.46 | 465062 | 89.9284 | down | down | correct |
| WD.US | Walker & Dunlop Inc | 20190822 | 0 | 56.55 | 56.85 | 55.89 | 56.5 | 66809 | 53.8327 | down | down | correct |
| WEA.US | Western Asset Premier Bond Fund | 20190822 | 0 | 13.72 | 13.75 | 13.6 | 13.65 | 27184 | 11.9329 | down | up | incorrect |
| WEC.US | WEC Energy Group Inc | 20190822 | 0 | 92.72 | 93.29 | 92.18 | 93.14 | 1477300 | 87.4369 | up | up | correct |
| WEI.US | Weidai Ltd | 20190822 | 0 | 6.91 | 6.91 | 6.9 | 6.9 | 4575 | 6.9 | down | down | correct |
| WELL.US | Welltower Inc | 20190822 | 0 | 88.81 | 89.26 | 88.215 | 88.9 | 1322404 | 81.3292 | up | up | correct |
| WES.US | Western Midstream Partners LP | 20190822 | 0 | 23.18 | 23.4489 | 22.605 | 22.83 | 1462444 | 18.0153 | down | down | correct |
| WEX.US | WEX Inc | 20190822 | 0 | 209.49 | 209.49 | 204.64 | 206.62 | 133200 | 206.62 | down | down | correct |
| WF.US | Woori Financial Group Inc | 20190822 | 0 | 28.96 | 28.96 | 28.53 | 28.84 | 72210 | 26.018 | down | up | incorrect |
| WFC.US | Wells Fargo & Company | 20190822 | 0 | 45.33 | 45.825 | 45.06 | 45.62 | 14705015 | 42.8571 | up | up | correct |
| WFG.US | West Fraser Timber Co. Ltd | 20190822 | 0 | 36.6 | 36.6 | 35.9 | 35.9 | 700 | 34.9447 | down | down | correct |
| WGO.US | Winnebago Industries Inc | 20190822 | 0 | 32.85 | 33.53 | 32.69 | 33.21 | 212643 | 32.5368 | up | down | incorrect |
| WH.US | Wyndham Hotels & Resorts Inc | 20190822 | 0 | 51.04 | 51.43 | 50.34 | 50.78 | 896700 | 49.038 | down | down | correct |
| WHD.US | Cactus Inc | 20190822 | 0 | 26.47 | 26.565 | 25.81 | 25.83 | 319472 | 25.1536 | down | down | correct |
| WHG.US | Westwood Holdings Group Inc | 20190822 | 0 | 29.85 | 30.07 | 29.31 | 29.4 | 14914 | 24.3421 | down | down | correct |
| WHR.US | Whirlpool Corporation | 20190822 | 0 | 140.47 | 140.89 | 138.5519 | 139.29 | 407766 | 129.2235 | down | down | correct |
| WIA.US | Western Asset Inflation | 20190822 | 0 | 11.64 | 11.67 | 11.56 | 11.67 | 120066 | 9.5976 | up | up | correct |
| WIT.US | Wipro Limited | 20190822 | 0 | 3.77 | 3.78 | 3.72 | 3.73 | 1351830 | 3.7085 | down | down | correct |
| WIW.US | Western Asset Inflation | 20190822 | 0 | 11.15 | 11.15 | 11.095 | 11.13 | 82881 | 9.8886 | down | down | correct |
| WK.US | Workiva Inc | 20190822 | 0 | 49.95 | 50.66 | 49.25 | 49.94 | 505743 | 49.94 | down | down | correct |
| WLK.US | Westlake Chemical Corporation | 20190822 | 0 | 61 | 61.71 | 59.51 | 59.84 | 412499 | 57.5131 | down | down | correct |
| WLKP.US | Westlake Chemical Partners LP | 20190822 | 0 | 21.75 | 21.75 | 21.48 | 21.56 | 16244 | 17.877 | down | down | correct |
| WM.US | Waste Management Inc | 20190822 | 0 | 118.64 | 119.005 | 117.8 | 118.07 | 1358410 | 113.0033 | down | down | correct |
| WMB.US | The Williams Companies Inc | 20190822 | 0 | 23.94 | 23.98 | 23.6 | 23.6 | 5790893 | 19.7574 | down | down | correct |
| WMC.US | Western Asset Mortgage Capital Corporation | 20190822 | 0 | 9.7 | 9.75 | 9.6771 | 9.71 | 194895 | 8.2472 | up | up | correct |
| WMK.US | Weis Markets Inc | 20190822 | 0 | 39.35 | 39.77 | 39.035 | 39.21 | 61774 | 37.0521 | down | down | correct |
| WMS.US | Advanced Drainage Systems Inc | 20190822 | 0 | 32.62 | 32.82 | 32.18 | 32.2 | 137772 | 31.6938 | down | down | correct |
| WMT.US | Walmart Inc | 20190822 | 0 | 112.2 | 112.79 | 111.35 | 111.91 | 5995487 | 107.8657 | down | down | correct |
| WNC.US | Wabash National Corporation | 20190822 | 0 | 14.42 | 14.74 | 14.05 | 14.08 | 510017 | 13.3101 | down | down | correct |
| WNS.US | WNS (Holdings) Limited | 20190822 | 0 | 61.77 | 62.68 | 61.77 | 62.05 | 105633 | 62.05 | up | up | correct |
| WOLF.US | Wolfspeed Inc | 20190822 | 0 | 48.56 | 50.47 | 47.411 | 47.8 | 3142392 | 47.8 | down | down | correct |
| WOR.US | Worthington Industries Inc | 20190822 | 0 | 35.4 | 35.61 | 34.95 | 35.21 | 166319 | 33.2033 | down | down | correct |
| WOW.US | WideOpenWest Inc | 20190822 | 0 | 5.41 | 5.41 | 5.12 | 5.2 | 269224 | 5.2 | down | down | correct |
| WPC.US | W. P. Carey Inc | 20190822 | 0 | 88.47 | 88.77 | 87.9865 | 88.66 | 503552 | 77.7566 | up | up | correct |
| WPM.US | Wheaton Precious Metals Corp | 20190822 | 0 | 27.08 | 27.32 | 26.87 | 27.04 | 2985317 | 26.3141 | down | down | correct |
| WPP.US | WPP plc | 20190822 | 0 | 58.67 | 59.02 | 58.53 | 58.74 | 118108 | 51.9651 | up | down | incorrect |
| WRB.US | W. R. Berkley Corporation | 20190822 | 0 | 71.98 | 72.82 | 71.4 | 72.7 | 566492 | 69.2894 | up | up | correct |
| WRE.US | Washington Real Estate Investment Trust | 20190822 | 0 | 26.31 | 26.56 | 26.16 | 26.44 | 235229 | 23.6279 | up | up | correct |
| WRI.US | Weingarten Realty Investors | 20190822 | 0 | 27.02 | 27.21 | 26.86 | 27.13 | 687509 | 23.933 | up | up | correct |
| WRK.US | WestRock Company | 20190822 | 0 | 33.73 | 33.91 | 33.4 | 33.63 | 1457475 | 31.6473 | down | down | correct |
| WSM.US | Williams | 20190822 | 0 | 65.74 | 68.44 | 65.74 | 68.32 | 1485191 | 65.0915 | up | up | correct |
| WSO.US | Watsco Inc | 20190822 | 0 | 158.35 | 159.13 | 157.35 | 158.96 | 177557 | 147.3871 | up | up | correct |
| WSR.US | Whitestone REIT | 20190822 | 0 | 12.59 | 12.69 | 12.5 | 12.63 | 159816 | 10.9034 | up | down | incorrect |
| WST.US | West Pharmaceutical Services Inc | 20190822 | 0 | 146.73 | 147.19 | 144.98 | 145.86 | 188830 | 144.9481 | down | down | correct |
| WTI.US | W&T Offshore Inc | 20190822 | 0 | 4.69 | 4.705 | 4.39 | 4.41 | 1738535 | 4.41 | down | down | correct |
| WTM.US | White Mountains Insurance Group Ltd | 20190822 | 0 | 1073 | 1090.22 | 1064.06 | 1080 | 15351 | 1077.7672 | up | up | correct |
| WTRG.US | Essential Utilities Inc | 20190822 | 0 | 44.04 | 44.2527 | 43.76 | 44.08 | 942101 | 41.9867 | up | up | correct |
| WTRU.US | Aqua America Inc | 20190822 | 0 | 59.73 | 59.95 | 59.52 | 59.75 | 264600 | 53.2706 | up | down | incorrect |
| WTS.US | Watts Water Technologies Inc | 20190822 | 0 | 92.53 | 92.86 | 91.31 | 91.81 | 111380 | 89.8984 | down | down | correct |
| WTTR.US | Select Energy Services Inc | 20190822 | 0 | 8.7 | 8.81 | 8.5 | 8.52 | 219866 | 8.52 | down | down | correct |
| WU.US | The Western Union Company | 20190822 | 0 | 21.85 | 21.9765 | 21.66 | 21.9 | 4320839 | 19.8369 | up | up | correct |
| WWE.US | World Wrestling Entertainment Inc | 20190822 | 0 | 74.5 | 75.485 | 73.75 | 74.25 | 917383 | 72.5079 | down | up | incorrect |
| WWW.US | Wolverine World Wide Inc | 20190822 | 0 | 25.33 | 25.755 | 25.33 | 25.63 | 978047 | 24.7994 | up | up | correct |
| WY.US | Weyerhaeuser Company | 20190822 | 0 | 25.58 | 25.715 | 25.33 | 25.64 | 2374917 | 23.8002 | up | up | correct |
| X.US | United States Steel Corporation | 20190822 | 0 | 12.21 | 12.22 | 11.79 | 11.8 | 7238994 | 11.6625 | down | down | correct |
| XFLT.US | XAI Octagon Floating Rate & Alternative Income Term Trust | 20190822 | 0 | 9.15 | 9.3 | 9.15 | 9.3 | 68386 | 7.1831 | up | up | correct |
| XHR.US | Xenia Hotels & Resorts Inc | 20190822 | 0 | 20.03 | 20.49 | 19.95 | 20.46 | 591578 | 19.4157 | up | up | correct |
| XIN.US | Xinyuan Real Estate Co. Ltd | 20190822 | 0 | 4.39 | 4.428 | 4.3 | 4.33 | 99811 | 3.8487 | down | down | correct |
| XOM.US | Exxon Mobil Corporation | 20190822 | 0 | 69.91 | 69.96 | 69.25 | 69.57 | 8973175 | 59.9696 | down | down | correct |
| XPO.US | XPO Logistics Inc | 20190822 | 0 | 69.4676 | 70.5471 | 68.708 | 69.3277 | 962028 | 40.3537 | down | down | correct |
| XPRO.US | Frank’s International NV | 20190822 | 0 | 28.08 | 28.44 | 27.84 | 28.02 | 78950 | 28.02 | down | down | correct |
| XYF.US | X Financial | 20190822 | 0 | 2.66 | 2.715 | 2.62 | 2.64 | 33804 | 7.92 | down | down | correct |
| XYL.US | Xylem Inc | 20190822 | 0 | 76.59 | 76.67 | 75.54 | 75.57 | 536212 | 73.4313 | down | down | correct |
| Y.US | Alleghany Corporation | 20190822 | 0 | 749.19 | 757.21 | 746.15 | 753.98 | 53982 | 737.9112 | up | up | correct |
| YELP.US | Yelp Inc | 20190822 | 0 | 33.21 | 33.44 | 32.61 | 32.89 | 1100713 | 32.89 | down | down | correct |
| YETI.US | YETI Holdings Inc | 20190822 | 0 | 28.42 | 29.43 | 28.35 | 29.06 | 1205115 | 29.06 | up | up | correct |
| YEXT.US | Yext Inc | 20190822 | 0 | 18.53 | 19.11 | 18.33 | 19.04 | 531521 | 19.04 | up | up | correct |
| YPF.US | YPF Sociedad Anónima | 20190822 | 0 | 10.03 | 10.05 | 9.72 | 9.75 | 2445318 | 9.75 | down | down | correct |
| YRD.US | Yiren Digital Ltd | 20190822 | 0 | 10.17 | 10.17 | 9.4 | 9.54 | 98786 | 9.54 | down | down | correct |
| YUM.US | Yum! Brands Inc | 20190822 | 0 | 117.55 | 117.99 | 116.6 | 117.31 | 832719 | 112.7131 | down | down | correct |
| YUMC.US | Yum China Holdings Inc | 20190822 | 0 | 45.16 | 45.7 | 44.04 | 44.11 | 2298400 | 43.302 | down | down | correct |
| ZBH.US | Zimmer Biomet Holdings Inc | 20190822 | 0 | 137.69 | 138.01 | 136.25 | 137.11 | 673273 | 134.6973 | down | up | incorrect |
| ZEN.US | Zendesk Inc | 20190822 | 0 | 81.82 | 81.97 | 79.81 | 80.84 | 1639462 | 80.84 | down | down | correct |
| ZEPP.US | Zepp Health Corporation | 20190822 | 0 | 10.77 | 10.97 | 10.21 | 10.27 | 246343 | 10.27 | down | down | correct |
| ZNH.US | China Southern Airlines Company Limited | 20190822 | 0 | 29.91 | 29.91 | 29.59 | 29.59 | 12159 | 29.59 | down | down | correct |
| ZTO.US | ZTO Express (Cayman) Inc | 20190822 | 0 | 20 | 20.24 | 19.76 | 19.98 | 1306944 | 19.5989 | down | down | correct |
| ZTR.US | Virtus Total Return Fund Inc | 20190822 | 0 | 10.78 | 10.85 | 10.73 | 10.84 | 22365 | 8.6036 | up | up | correct |
| ZTS.US | Zoetis Inc | 20190822 | 0 | 127.88 | 128.11 | 125.52 | 126.64 | 2397878 | 125.0683 | down | down | correct |
| ZUO.US | Zuora Inc | 20190822 | 0 | 14.11 | 14.41 | 13.99 | 14.29 | 1110172 | 14.29 | up | up | correct |
| ZWS.US | Zurn Water Solutions Corp | 20190822 | 0 | 26.46 | 26.56 | 26.07 | 26.1 | 450500 | 25.6884 | down | up | incorrect |
| ZYME.US | Zymeworks Inc | 20190822 | 0 | 25 | 25.315 | 24.06 | 24.7 | 164208 | 24.7 | down | up | incorrect |
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