CollectAI
close-nyse_stocks
2020/01/24
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A.US | Agilent Technologies Inc | 20200124 | 0 | 89.45 | 89.46 | 87.58 | 88.26 | 1164489 | 87.1958 | down | down | correct |
| AA.US | Alcoa Corporation | 20200124 | 0 | 16.3 | 16.32 | 15.355 | 15.51 | 7815114 | 15.4762 | down | down | correct |
| AAIC.US | PC | 20200124 | 0 | 22.2603 | 22.4 | 22.17 | 22.17 | 8654 | 17.9482 | down | down | correct |
| AAP.US | Advance Auto Parts Inc | 20200124 | 0 | 150 | 150 | 141.21 | 141.68 | 1277163 | 138.4184 | down | down | correct |
| AAT.US | American Assets Trust Inc | 20200124 | 0 | 47.97 | 48.15 | 47.48 | 47.74 | 149761 | 44.8296 | down | down | correct |
| AB.US | AllianceBernstein Holding L.P | 20200124 | 0 | 33.75 | 33.95 | 33.34 | 33.62 | 168818 | 28.2309 | down | down | correct |
| ABB.US | ABB Ltd | 20200124 | 0 | 24.12 | 24.14 | 23.79 | 23.91 | 2522009 | 22.2607 | down | down | correct |
| ABBV.US | AbbVie Inc | 20200124 | 0 | 85.43 | 85.48 | 82.76 | 83.54 | 13215420 | 76.5553 | down | down | correct |
| ABC.US | AmerisourceBergen Corporation | 20200124 | 0 | 91.54 | 91.54 | 86.08 | 88.92 | 2306845 | 86.0476 | down | down | correct |
| ABEV.US | Ambev S.A | 20200124 | 0 | 4.51 | 4.53 | 4.46 | 4.51 | 7980803 | 4.2102 | |||
| ABG.US | Asbury Automotive Group Inc | 20200124 | 0 | 102.52 | 102.52 | 99.44 | 99.74 | 126337 | 99.74 | down | down | correct |
| ABM.US | ABM Industries Incorporated | 20200124 | 0 | 39.37 | 39.45 | 38.655 | 39.04 | 218739 | 37.7048 | down | down | correct |
| ABT.US | Abbott Laboratories | 20200124 | 0 | 90.85 | 91.53 | 90.21 | 90.4 | 4219102 | 88.0144 | down | down | correct |
| AC.US | Associated Capital Group Inc | 20200124 | 0 | 47.34 | 47.78 | 42.3 | 42.35 | 30012 | 41.6976 | down | down | correct |
| ACA.US | Arcosa Inc | 20200124 | 0 | 45.49 | 45.62 | 44.21 | 44.77 | 215043 | 44.457 | down | down | correct |
| ACC.US | American Campus Communities Inc | 20200124 | 0 | 47.19 | 47.25 | 46.69 | 46.9 | 449777 | 42.8382 | down | up | incorrect |
| ACCO.US | ACCO Brands Corporation | 20200124 | 0 | 9.1 | 9.13 | 9.01 | 9.09 | 303193 | 8.455 | down | down | correct |
| ACEL.US | WS | 20200124 | 0 | 12.13 | 12.19 | 11.96 | 12 | 65674 | 10.6188 | down | down | correct |
| ACH.US | Aluminum Corporation of China Limited | 20200124 | 0 | 7.78 | 7.78 | 7.67 | 7.72 | 29464 | 7.72 | down | down | correct |
| ACM.US | AECOM | 20200124 | 0 | 49.94 | 49.99 | 49.15 | 49.66 | 644274 | 49.66 | down | down | correct |
| ACN.US | Accenture plc | 20200124 | 0 | 211 | 211.59 | 208.05 | 208.57 | 2348904 | 203.5523 | down | up | incorrect |
| ACRE.US | Ares Commercial Real Estate Corporation | 20200124 | 0 | 16.14 | 16.265 | 16.105 | 16.14 | 672168 | 13.1193 | |||
| ACV.US | AllianzGI Diversified Income & Convertible Fund | 20200124 | 0 | 25.57 | 25.57 | 25.4 | 25.5 | 57261 | 18.5459 | down | down | correct |
| ADM.US | Archer | 20200124 | 0 | 45.05 | 45.06 | 43.98 | 44.3 | 2169271 | 41.837 | down | down | correct |
| ADNT.US | Adient plc | 20200124 | 0 | 21.23 | 21.32 | 19.66 | 20.27 | 1254200 | 20.27 | down | down | correct |
| ADT.US | ADT Inc | 20200124 | 0 | 6.62 | 6.65 | 6.365 | 6.5 | 1564241 | 6.2686 | down | down | correct |
| ADX.US | Adams Diversified Equity Fund Inc | 20200124 | 0 | 16.33 | 16.33 | 16.11 | 16.15 | 489049 | 13.0931 | down | down | correct |
| AEE.US | Ameren Corporation | 20200124 | 0 | 80.25 | 80.83 | 80.025 | 80.39 | 1185829 | 76.3004 | up | up | correct |
| AEFC.US | AEFC | 20200124 | 0 | 25.74 | 25.78 | 25.71 | 25.75 | 47400 | 23.892 | up | up | correct |
| AEG.US | Aegon N.V | 20200124 | 0 | 4.27 | 4.27 | 4.21 | 4.22 | 1739119 | 3.969 | down | down | correct |
| AEL.US | PA | 20200124 | 0 | 26.49 | 26.52 | 26.36 | 26.43 | 33442 | 23.8124 | down | down | correct |
| AEM.US | Agnico Eagle Mines Limited | 20200124 | 0 | 61.13 | 62.18 | 60.89 | 61.99 | 1140752 | 59.6224 | up | up | correct |
| AENZ.US | Aenza S.A.A | 20200124 | 0 | 2.3011 | 2.32 | 2.3011 | 2.32 | 1178 | 2.32 | up | up | correct |
| AEO.US | American Eagle Outfitters Inc | 20200124 | 0 | 14.71 | 14.71 | 14.345 | 14.52 | 2355075 | 13.7782 | down | up | incorrect |
| AER.US | AerCap Holdings N.V | 20200124 | 0 | 61.01 | 61.24 | 59.77 | 60.09 | 888443 | 60.09 | down | down | correct |
| AES.US | The AES Corporation | 20200124 | 0 | 20.55 | 20.56 | 20.315 | 20.38 | 2052446 | 19.2307 | down | down | correct |
| AFB.US | AllianceBernstein National Municipal Income Fund | 20200124 | 0 | 14.06 | 14.08 | 14.04 | 14.06 | 53043 | 13.3598 | |||
| AFG.US | American Financial Group Inc | 20200124 | 0 | 110.49 | 110.88 | 110.145 | 110.49 | 258995 | 85.5281 | |||
| AFGB.US | American Financial Group Inc | 20200124 | 0 | 27.59 | 27.59 | 27.4 | 27.5365 | 13012 | 25.3915 | down | down | correct |
| AFGC.US | American Financial Group Inc | 20200124 | 0 | 26.37 | 26.465 | 26.28 | 26.32 | 13695 | 23.8399 | down | down | correct |
| AFI.US | Armstrong Flooring Inc | 20200124 | 0 | 4.04 | 4.05 | 3.92 | 3.95 | 102965 | 3.95 | down | down | correct |
| AFL.US | Aflac Incorporated | 20200124 | 0 | 52.73 | 52.8 | 52.01 | 52.39 | 2793831 | 49.7436 | down | down | correct |
| AFT.US | Apollo Senior Floating Rate Fund Inc | 20200124 | 0 | 15.56 | 15.57 | 15.51 | 15.54 | 129813 | 13.6014 | down | down | correct |
| AG.US | First Majestic Silver Corp | 20200124 | 0 | 10.24 | 10.63 | 10.2 | 10.58 | 3924146 | 10.5681 | up | up | correct |
| AGCO.US | AGCO Corporation | 20200124 | 0 | 72.56 | 72.86 | 71.38 | 71.81 | 293599 | 68.9147 | down | down | correct |
| AGD.US | Aberdeen Global Dynamic Dividend Fund | 20200124 | 0 | 10.58 | 10.65 | 10.52 | 10.56 | 68325 | 9.1868 | down | down | correct |
| AGI.US | Alamos Gold Inc | 20200124 | 0 | 6.2 | 6.37 | 6.14 | 6.34 | 2655101 | 6.2008 | up | up | correct |
| AGO.US | Assured Guaranty Ltd | 20200124 | 0 | 48.24 | 48.255 | 47.47 | 47.67 | 277082 | 45.5248 | down | up | incorrect |
| AGR.US | Avangrid Inc | 20200124 | 0 | 51.63 | 52.36 | 51.57 | 52.21 | 504644 | 48.595 | up | up | correct |
| AGRO.US | Adecoagro S.A | 20200124 | 0 | 7.6 | 7.62 | 7.36 | 7.48 | 224025 | 7.48 | down | down | correct |
| AGS.US | PlayAGS Inc | 20200124 | 0 | 11.03 | 11.13 | 10.79 | 10.92 | 160241 | 10.92 | down | down | correct |
| AGX.US | Argan Inc | 20200124 | 0 | 41.99 | 42.36 | 41.6 | 41.67 | 70933 | 38.3798 | down | down | correct |
| AHH.US | PA | 20200124 | 0 | 27.2547 | 27.3 | 27.2547 | 27.3 | 600 | 24.2051 | up | up | correct |
| AHL.US | PE | 20200124 | 0 | 26.37 | 26.43 | 26.29 | 26.43 | 9587 | 23.6703 | up | down | incorrect |
| AHT.US | PI | 20200124 | 0 | 22.3718 | 22.46 | 22.3 | 22.32 | 7637 | 20.9872 | down | down | correct |
| AIC.US | Arlington Asset Investment Corp. 6.75% SR NT 25 | 20200124 | 0 | 24.42 | 24.4499 | 24.24 | 24.2401 | 11275 | 21.0935 | down | down | correct |
| AIF.US | Apollo Tactical Income Fund Inc | 20200124 | 0 | 15.65 | 15.65 | 15.58 | 15.59 | 75429 | 13.5616 | down | up | incorrect |
| AIG.US | PA | 20200124 | 0 | 27.57 | 27.59 | 27.46 | 27.55 | 25789 | 24.742 | down | down | correct |
| AIN.US | Albany International Corp | 20200124 | 0 | 74.52 | 74.57 | 72.03 | 73.18 | 245036 | 71.3851 | down | down | correct |
| AIO.US | Virtus AllianzGI Artificial Intell & Tech Opps | 20200124 | 0 | 20.48 | 20.57 | 20.25 | 20.491 | 68600 | 15.3063 | up | up | correct |
| AIR.US | AAR Corp | 20200124 | 0 | 45.28 | 45.47 | 43.94 | 44.23 | 121754 | 44.0637 | down | down | correct |
| AIT.US | Applied Industrial Technologies Inc | 20200124 | 0 | 65.88 | 66.12 | 64.82 | 65.81 | 212078 | 63.5629 | down | down | correct |
| AIV.US | Apartment Investment and Management Company | 20200124 | 0 | 5.7988 | 5.823 | 5.7751 | 5.8117 | 708504 | 5.3754 | up | up | correct |
| AIW.US | Arlington Asset Investment Corp | 20200124 | 0 | 24.67 | 24.85 | 24.5 | 24.5 | 4650 | 22.4468 | down | down | correct |
| AIZ.US | Assurant Inc | 20200124 | 0 | 130.34 | 130.42 | 128.2875 | 129.18 | 337982 | 124.8436 | down | up | incorrect |
| AJG.US | Arthur J. Gallagher & Co | 20200124 | 0 | 97.23 | 97.3 | 96.23 | 96.86 | 479539 | 93.9565 | down | down | correct |
| AJRD.US | Aerojet Rocketdyne Holdings Inc | 20200124 | 0 | 52 | 52 | 51.15 | 51.58 | 345988 | 46.4791 | down | up | incorrect |
| AJX.US | Great Ajax Corp | 20200124 | 0 | 15.11 | 15.13 | 15.03 | 15.08 | 94944 | 12.9876 | down | up | incorrect |
| AKO.US | B | 20200124 | 0 | 16.06 | 16.3 | 15.88 | 15.94 | 12608 | 14.4592 | down | down | correct |
| AKR.US | Acadia Realty Trust | 20200124 | 0 | 26.25 | 26.25 | 25.96 | 26.02 | 491741 | 24.9133 | down | down | correct |
| AL.US | PA | 20200124 | 0 | 27.44 | 27.48 | 27.3682 | 27.4 | 1976 | 24.2556 | down | down | correct |
| ALB.US | Albemarle Corporation | 20200124 | 0 | 82 | 82.1293 | 80.38 | 81.18 | 1409564 | 79.1868 | down | down | correct |
| ALC.US | Alcon AG | 20200124 | 0 | 61.29 | 62.04 | 61.27 | 61.57 | 984183 | 61.3915 | up | up | correct |
| ALE.US | ALLETE Inc | 20200124 | 0 | 84.1 | 84.71 | 83.65 | 83.95 | 156904 | 77.6163 | down | down | correct |
| ALEX.US | Alexander & Baldwin Inc | 20200124 | 0 | 22.03 | 22.1 | 21.83 | 21.89 | 206480 | 20.7752 | down | down | correct |
| ALG.US | Alamo Group Inc | 20200124 | 0 | 129.05 | 129.05 | 126.82 | 126.96 | 40826 | 126.007 | down | up | incorrect |
| ALIN.US | PE | 20200124 | 0 | 23.4 | 23.57 | 23.25 | 23.2599 | 11301 | 19.7156 | down | up | incorrect |
| ALK.US | Alaska Air Group Inc | 20200124 | 0 | 67.28 | 67.36 | 65.59 | 66.72 | 1127210 | 66.3438 | down | down | correct |
| ALL.US | The Allstate Corporation | 20200124 | 0 | 118.24 | 118.75 | 117.48 | 118.28 | 2152165 | 112.77 | up | down | incorrect |
| ALLE.US | Allegion plc | 20200124 | 0 | 130 | 130.58 | 127.81 | 128 | 682083 | 125.0733 | down | down | correct |
| ALLY.US | PA | 20200124 | 0 | 26.39 | 26.45 | 26.35 | 26.45 | 126479 | 26.45 | up | up | correct |
| ALP.US | PQ | 20200124 | 0 | 27.5858 | 27.624 | 27.43 | 27.59 | 25013 | 25.1175 | up | up | correct |
| ALSN.US | Allison Transmission Holdings Inc | 20200124 | 0 | 46.95 | 46.98 | 46.09 | 46.44 | 592400 | 44.7242 | down | up | incorrect |
| ALV.US | Autoliv Inc | 20200124 | 0 | 78.62 | 78.8 | 76.62 | 77.35 | 567931 | 74.9143 | down | up | incorrect |
| ALX.US | Alexander's Inc | 20200124 | 0 | 346.2 | 346.2 | 339.06 | 340.17 | 5784 | 301.9326 | down | down | correct |
| AM.US | Antero Midstream Corporation | 20200124 | 0 | 6.57 | 6.61 | 6.11 | 6.19 | 6000270 | 4.434 | down | down | correct |
| AMBC.US | Ambac Financial Group Inc | 20200124 | 0 | 22.27 | 22.27 | 21.99 | 22.13 | 123543 | 22.13 | down | down | correct |
| AMC.US | AMC Entertainment Holdings Inc | 20200124 | 0 | 6.76 | 6.8 | 6.6 | 6.74 | 2282773 | 6.6989 | down | down | correct |
| AMCR.US | Amcor plc | 20200124 | 0 | 10.69 | 10.69 | 10.45 | 10.49 | 3739500 | 9.651 | down | down | correct |
| AME.US | AMETEK Inc | 20200124 | 0 | 101.16 | 101.23 | 99.2 | 99.57 | 826705 | 98.2101 | down | down | correct |
| AMG.US | Affiliated Managers Group Inc | 20200124 | 0 | 85.74 | 85.8 | 82.67 | 82.91 | 378812 | 82.5349 | down | down | correct |
| AMH.US | PH | 20200124 | 0 | 27.4 | 27.44 | 27.2236 | 27.44 | 21098 | 24.4296 | up | up | correct |
| AMK.US | AssetMark Financial Holdings Inc | 20200124 | 0 | 30.13 | 30.36 | 29.83 | 29.92 | 62300 | 29.92 | down | down | correct |
| AMN.US | AMN Healthcare Services Inc | 20200124 | 0 | 67.34 | 67.34 | 66.49 | 66.93 | 273829 | 66.93 | down | down | correct |
| AMOV.US | América Móvil S.A.B. de C.V | 20200124 | 0 | 16.36 | 16.5886 | 16.36 | 16.5886 | 1916 | 15.7667 | up | up | correct |
| AMP.US | Ameriprise Financial Inc | 20200124 | 0 | 171.4 | 171.48 | 166.5007 | 167.57 | 558929 | 160.3789 | down | down | correct |
| AMPY.US | Amplify Energy Corp | 20200124 | 0 | 6.46 | 6.46 | 6 | 6.07 | 276721 | 6.07 | down | down | correct |
| AMR.US | Alpha Metallurgical Resources Inc | 20200124 | 0 | 6.83 | 6.9 | 6.31 | 6.5 | 223014 | 6.5 | down | down | correct |
| AMRC.US | Ameresco Inc | 20200124 | 0 | 19.77 | 20.15 | 19.75 | 20.14 | 145538 | 20.14 | up | down | incorrect |
| AMRX.US | Amneal Pharmaceuticals Inc | 20200124 | 0 | 5.09 | 5.09 | 4.71 | 4.73 | 1264344 | 4.73 | down | down | correct |
| AMT.US | American Tower Corporation (REIT) | 20200124 | 0 | 238 | 239.99 | 236.72 | 237.52 | 1284878 | 228.5527 | down | down | correct |
| AMX.US | América Móvil S.A.B. de C.V | 20200124 | 0 | 16.65 | 16.71 | 16.6 | 16.68 | 4093893 | 15.8597 | up | up | correct |
| AN.US | AutoNation Inc | 20200124 | 0 | 45.1 | 45.1 | 44.07 | 44.35 | 592243 | 44.35 | down | down | correct |
| ANET.US | Arista Networks Inc | 20200124 | 0 | 234.75 | 241.89 | 234.34 | 238.05 | 6435348 | 59.5125 | up | up | correct |
| ANF.US | Abercrombie & Fitch Co | 20200124 | 0 | 17.3 | 17.305 | 16.48 | 16.78 | 1640186 | 16.5373 | down | down | correct |
| ANH.US | PC | 20200124 | 0 | 25.4 | 25.52 | 25.344 | 25.42 | 10689 | 23.0641 | up | up | correct |
| ANTM.US | Anthem Inc | 20200124 | 0 | 304.84 | 305.58 | 295.42 | 297.28 | 1088693 | 289.8082 | down | down | correct |
| AOD.US | Aberdeen Total Dynamic Dividend Fund | 20200124 | 0 | 9.13 | 9.15 | 9.03 | 9.03 | 287793 | 7.823 | down | down | correct |
| AON.US | Aon plc | 20200124 | 0 | 213.71 | 214.84 | 211.79 | 213.42 | 639631 | 209.8089 | down | down | correct |
| AOS.US | A. O. Smith Corporation | 20200124 | 0 | 46.75 | 47.03 | 45.2 | 45.43 | 2235435 | 43.7581 | down | up | incorrect |
| AP.US | Ampco | 20200124 | 0 | 2.9043 | 3.03 | 2.88 | 3.01 | 9039 | 3.01 | up | down | incorrect |
| APAM.US | Artisan Partners Asset Management Inc | 20200124 | 0 | 34.43 | 34.43 | 33.31 | 33.49 | 304222 | 28.1104 | down | down | correct |
| APD.US | Air Products and Chemicals Inc | 20200124 | 0 | 237.54 | 244.6076 | 237.54 | 243.95 | 1763452 | 234.8571 | up | up | correct |
| APG.US | APi Group Corporation | 20200124 | 0 | 11.1 | 11.1 | 10.72 | 11.08 | 753528 | 11.08 | down | down | correct |
| APH.US | Amphenol Corporation | 20200124 | 0 | 107.06 | 107.48 | 104.9 | 105.36 | 2284760 | 51.6788 | down | down | correct |
| APLE.US | Apple Hospitality REIT Inc | 20200124 | 0 | 15.74 | 15.775 | 15.45 | 15.49 | 2136152 | 15.2403 | down | up | incorrect |
| APO.US | PB | 20200124 | 0 | 27.42 | 27.42 | 27.24 | 27.3028 | 11510 | 24.2378 | down | down | correct |
| APRN.US | Blue Apron Holdings Inc | 20200124 | 0 | 4.76 | 4.82 | 4.42 | 4.44 | 288892 | 4.44 | down | down | correct |
| APTS.US | Preferred Apartment Communities Inc | 20200124 | 0 | 13.46 | 13.55 | 13.15 | 13.21 | 395685 | 11.2216 | down | down | correct |
| AQN.US | Algonquin Power & Utilities Corp | 20200124 | 0 | 15.13 | 15.19 | 15.07 | 15.1 | 485642 | 13.9896 | down | up | incorrect |
| AQNA.US | AQNA | 20200124 | 0 | 28.17 | 28.17 | 28.0251 | 28.14 | 5917 | 25.1572 | down | down | correct |
| AQNB.US | AQNB | 20200124 | 0 | 28.389 | 28.47 | 28.16 | 28.19 | 12800 | 25.1667 | down | down | correct |
| AQUA.US | Evoqua Water Technologies Corp | 20200124 | 0 | 19.45 | 19.69 | 19.2 | 19.42 | 364600 | 19.42 | down | down | correct |
| AR.US | Antero Resources Corporation | 20200124 | 0 | 2 | 2.02 | 1.8 | 1.91 | 13313670 | 1.91 | down | down | correct |
| ARC.US | ARC Document Solutions Inc | 20200124 | 0 | 1.3 | 1.35 | 1.3 | 1.33 | 107059 | 1.2619 | up | up | correct |
| ARCH.US | Arch Resources Inc | 20200124 | 0 | 59.78 | 59.78 | 55.345 | 57.21 | 551318 | 56.4637 | down | up | incorrect |
| ARCO.US | Arcos Dorados Holdings Inc | 20200124 | 0 | 8.05 | 8.05 | 7.94 | 8 | 473356 | 7.563 | down | down | correct |
| ARDC.US | Ares Dynamic Credit Allocation Fund Inc | 20200124 | 0 | 15.79 | 15.8 | 15.74 | 15.76 | 131563 | 13.3696 | down | down | correct |
| ARE.US | Alexandria Real Estate Equities Inc | 20200124 | 0 | 165.74 | 165.74 | 163.69 | 164.66 | 484337 | 157.4096 | down | up | incorrect |
| ARES.US | Ares Management Corporation | 20200124 | 0 | 38.02 | 38.02 | 36.9 | 37.1 | 355478 | 34.5981 | down | down | correct |
| ARGD.US | Argo Group US Inc. 6.5% SR NTS 42 | 20200124 | 0 | 25.75 | 25.8995 | 25.75 | 25.8995 | 3954 | 22.8172 | up | up | correct |
| ARGO.US | Argo Group International Holdings Ltd | 20200124 | 0 | 68.72 | 68.72 | 66.65 | 66.81 | 173442 | 63.3132 | down | down | correct |
| ARI.US | Apollo Commercial Real Estate Finance Inc | 20200124 | 0 | 18.49 | 18.49 | 18.245 | 18.34 | 852411 | 14.7196 | down | down | correct |
| ARL.US | American Realty Investors Inc | 20200124 | 0 | 15.34 | 15.34 | 14.84 | 14.84 | 1044 | 14.84 | down | down | correct |
| ARLO.US | Arlo Technologies Inc | 20200124 | 0 | 4.42 | 4.63 | 4.335 | 4.57 | 535033 | 4.57 | up | down | incorrect |
| ARMK.US | Aramark | 20200124 | 0 | 46.63 | 46.66 | 45.69 | 46.09 | 1329927 | 44.8512 | down | down | correct |
| AROC.US | Archrock Inc | 20200124 | 0 | 9.14 | 9.15 | 8.71 | 8.83 | 1001960 | 7.559 | down | down | correct |
| ARR.US | PC | 20200124 | 0 | 24.845 | 25.25 | 24.5 | 25 | 1422213 | 21.745 | up | up | correct |
| ARW.US | Arrow Electronics Inc | 20200124 | 0 | 82.66 | 82.84 | 81.18 | 81.52 | 344321 | 81.52 | down | up | incorrect |
| ASA.US | ASA Gold and Precious Metals Limited | 20200124 | 0 | 13.63 | 13.98 | 13.63 | 13.96 | 91510 | 13.9311 | up | up | correct |
| ASC.US | Ardmore Shipping Corporation | 20200124 | 0 | 7.04 | 7.04 | 6.71 | 6.88 | 332709 | 6.8237 | down | up | incorrect |
| ASG.US | Liberty All | 20200124 | 0 | 6.86 | 6.97 | 6.82 | 6.85 | 248795 | 5.709 | down | down | correct |
| ASGN.US | ASGN Incorporated | 20200124 | 0 | 69.71 | 69.89 | 68.93 | 69.34 | 145815 | 69.34 | down | down | correct |
| ASH.US | Ashland Global Holdings Inc | 20200124 | 0 | 76.29 | 76.485 | 74.905 | 75.3 | 737997 | 73.2469 | down | down | correct |
| ASIX.US | AdvanSix Inc | 20200124 | 0 | 18.1 | 18.67 | 17.825 | 18.49 | 515483 | 18.4419 | up | up | correct |
| ASPN.US | Aspen Aerogels Inc | 20200124 | 0 | 10.34 | 10.42 | 9.478 | 10.1 | 54194 | 10.1 | down | down | correct |
| ASR.US | Grupo Aeroportuario del Sureste S. A. B. de C. V | 20200124 | 0 | 203.31 | 203.31 | 197.8 | 200.03 | 31775 | 195.6326 | down | down | correct |
| ASX.US | ASE Technology Holding Co. Ltd | 20200124 | 0 | 5.25 | 5.25 | 5.17 | 5.19 | 502480 | 4.8771 | down | down | correct |
| ATCO.US | PI | 20200124 | 0 | 26.8 | 27.22 | 26.8 | 27.2 | 10423 | 23.1066 | up | up | correct |
| ATEN.US | A10 Networks Inc | 20200124 | 0 | 7.14 | 7.18 | 7.01 | 7.06 | 136916 | 7.0387 | down | down | correct |
| ATGE.US | Adtalem Global Education Inc | 20200124 | 0 | 36.43 | 36.43 | 34.665 | 35.04 | 673321 | 35.04 | down | down | correct |
| ATHM.US | Autohome Inc | 20200124 | 0 | 81.96 | 82.32 | 81.24 | 81.44 | 469144 | 79.9959 | down | down | correct |
| ATI.US | Allegheny Technologies Incorporated | 20200124 | 0 | 18.49 | 18.49 | 17.655 | 18.16 | 2284040 | 18.16 | down | up | incorrect |
| ATKR.US | Atkore Inc | 20200124 | 0 | 40.8 | 41.105 | 40.61 | 40.93 | 341700 | 40.93 | up | up | correct |
| ATO.US | Atmos Energy Corporation | 20200124 | 0 | 117.06 | 117.66 | 116.59 | 117.38 | 699424 | 112.5369 | up | up | correct |
| ATR.US | AptarGroup Inc | 20200124 | 0 | 117.4 | 118.16 | 116.62 | 117.12 | 213020 | 114.4127 | down | down | correct |
| ATTO.US | Atento S.A | 20200124 | 0 | 2.74 | 2.8 | 2.68 | 2.68 | 15590 | 13.4726 | down | down | correct |
| ATUS.US | Altice USA Inc | 20200124 | 0 | 28.94 | 28.94 | 27.975 | 28.03 | 6314946 | 28.03 | down | down | correct |
| AU.US | AngloGold Ashanti Limited | 20200124 | 0 | 20.25 | 21.09 | 20.21 | 20.98 | 2913339 | 20.3265 | up | down | incorrect |
| AUD.US | Audacy Inc | 20200124 | 0 | 4.6 | 4.65 | 4.45 | 4.49 | 388168 | 4.4523 | down | down | correct |
| AUST.US | Austin Gold Corp. | 20200124 | 0 | 17.65 | 17.65 | 17.62 | 17.62 | 21947 | 17.62 | down | down | correct |
| AUY.US | Yamana Gold Inc | 20200124 | 0 | 3.94 | 4.09 | 3.94 | 4.06 | 24558244 | 3.9224 | up | up | correct |
| AVA.US | Avista Corporation | 20200124 | 0 | 49.82 | 49.83 | 49.4 | 49.6 | 226758 | 45.7347 | down | down | correct |
| AVAL.US | Grupo Aval Acciones y Valores S.A | 20200124 | 0 | 8.68 | 8.68 | 8.44 | 8.55 | 490161 | 7.6718 | down | down | correct |
| AVB.US | AvalonBay Communities Inc | 20200124 | 0 | 218.83 | 219.4 | 217.66 | 219.33 | 566881 | 207.1185 | up | up | correct |
| AVD.US | American Vanguard Corporation | 20200124 | 0 | 18.32 | 18.32 | 17.81 | 17.97 | 98155 | 17.8322 | down | down | correct |
| AVK.US | Advent Convertible and Income Fund | 20200124 | 0 | 15.84 | 15.87 | 15.7 | 15.76 | 97896 | 12.4656 | down | down | correct |
| AVLR.US | Avalara Inc | 20200124 | 0 | 83.79 | 84.505 | 82.01 | 82.36 | 349500 | 82.36 | down | down | correct |
| AVNS.US | Avanos Medical Inc | 20200124 | 0 | 30.99 | 31.08 | 29.88 | 29.94 | 304962 | 29.94 | down | down | correct |
| AVNT.US | Avient Corporation | 20200124 | 0 | 35.59 | 35.59 | 34.53 | 34.61 | 294680 | 32.9778 | down | down | correct |
| AVTR.US | PA | 20200124 | 0 | 18.83 | 18.88 | 18.52 | 18.7 | 1366405 | 13.9723 | down | down | correct |
| AVY.US | Avery Dennison Corporation | 20200124 | 0 | 130.72 | 131.055 | 128.84 | 129.68 | 342616 | 125.6089 | down | down | correct |
| AVYA.US | Avaya Holdings Corp | 20200124 | 0 | 14.5 | 14.55 | 13.8423 | 14.11 | 2677374 | 14.11 | down | down | correct |
| AWF.US | AllianceBernstein Global High Income Fund | 20200124 | 0 | 12.39 | 12.41 | 12.36 | 12.39 | 407859 | 10.8533 | |||
| AWI.US | Armstrong World Industries Inc | 20200124 | 0 | 103.85 | 105.16 | 102.03 | 102.87 | 313800 | 100.8969 | down | down | correct |
| AWK.US | American Water Works Company Inc | 20200124 | 0 | 135.29 | 136.41 | 135.2 | 135.78 | 813777 | 131.7965 | up | up | correct |
| AWP.US | Aberdeen Global Premier Properties Fund | 20200124 | 0 | 6.68 | 6.71 | 6.63 | 6.64 | 437664 | 5.631 | down | down | correct |
| AWR.US | American States Water Company | 20200124 | 0 | 89.78 | 90.5971 | 89.5156 | 90.09 | 147533 | 87.2199 | up | down | incorrect |
| AX.US | Axos Financial Inc | 20200124 | 0 | 29.44 | 29.48 | 28.2 | 28.45 | 256248 | 28.45 | down | down | correct |
| AXL.US | American Axle & Manufacturing Holdings Inc | 20200124 | 0 | 9.75 | 9.79 | 9.2 | 9.31 | 1240622 | 9.31 | down | down | correct |
| AXP.US | American Express Company | 20200124 | 0 | 136.36 | 138.13 | 133.85 | 135.11 | 8612529 | 131.6655 | down | down | correct |
| AXR.US | AMREP Corporation | 20200124 | 0 | 6.28 | 6.28 | 5.85 | 6.01 | 9252 | 6.01 | down | down | correct |
| AXS.US | PE | 20200124 | 0 | 26.27 | 26.3 | 26.135 | 26.3 | 27946 | 23.8592 | up | up | correct |
| AXTA.US | Axalta Coating Systems Ltd | 20200124 | 0 | 29.27 | 29.34 | 28.61 | 28.85 | 2141600 | 28.85 | down | down | correct |
| AYI.US | Acuity Brands Inc | 20200124 | 0 | 123.5 | 123.5 | 120.8 | 121.49 | 238959 | 120.5796 | down | up | incorrect |
| AYX.US | Alteryx Inc | 20200124 | 0 | 135.34 | 138.74 | 132.01 | 134.68 | 1416000 | 134.68 | down | down | correct |
| AZO.US | AutoZone Inc | 20200124 | 0 | 1166.35 | 1167.16 | 1136.78 | 1140.23 | 250109 | 1140.23 | down | down | correct |
| AZRE.US | Azure Power Global Limited | 20200124 | 0 | 12.376 | 13.05 | 12.25 | 12.3 | 106000 | 12.3 | down | down | correct |
| AZUL.US | Azul S.A | 20200124 | 0 | 43.76 | 44.11 | 42.44 | 42.6 | 368099 | 42.6 | down | up | incorrect |
| AZZ.US | AZZ Inc | 20200124 | 0 | 45.12 | 45.12 | 44 | 44.36 | 192359 | 42.9041 | down | down | correct |
| B.US | Barnes Group Inc | 20200124 | 0 | 65.77 | 65.77 | 64.34 | 64.62 | 105115 | 62.8473 | down | down | correct |
| BA.US | The Boeing Company | 20200124 | 0 | 322 | 326.2 | 312.51 | 323.05 | 17798199 | 321.1393 | up | up | correct |
| BABA.US | Alibaba Group Holding Limited | 20200124 | 0 | 218.49 | 219.83 | 211.3251 | 213.75 | 18143869 | 213.75 | down | up | incorrect |
| BAF.US | BlackRock Municipal Income Investment Quality Trust | 20200124 | 0 | 14.58 | 14.6 | 14.55 | 14.5561 | 13035 | 13.7292 | down | up | incorrect |
| BAH.US | Booz Allen Hamilton Holding Corporation | 20200124 | 0 | 78.86 | 78.9 | 77.78 | 77.96 | 602517 | 75.4506 | down | down | correct |
| BAK.US | Braskem S.A | 20200124 | 0 | 18.17 | 18.2 | 17.8301 | 17.91 | 340131 | 15.6904 | down | down | correct |
| BALY.US | Bally's Corporation | 20200124 | 0 | 26.26 | 26.5 | 26.13 | 26.22 | 84164 | 26.22 | down | down | correct |
| BAM.US | Brookfield Asset Management Inc | 20200124 | 0 | 62.2539 | 62.6312 | 61.7973 | 61.9164 | 1776234 | 40.332 | down | down | correct |
| BANC.US | PE | 20200124 | 0 | 26.6237 | 26.6237 | 26.6 | 26.6 | 1495 | 23.1861 | down | down | correct |
| BAP.US | Credicorp Ltd | 20200124 | 0 | 219.76 | 219.76 | 216.315 | 217.47 | 147527 | 193.9572 | down | down | correct |
| BAX.US | Baxter International Inc | 20200124 | 0 | 91.24 | 91.47 | 90.51 | 90.78 | 1610778 | 88.5197 | down | up | incorrect |
| BB.US | BlackBerry Limited | 20200124 | 0 | 6.71 | 6.76 | 6.55 | 6.59 | 3275317 | 6.59 | down | down | correct |
| BBAR.US | Banco BBVA Argentina S.A | 20200124 | 0 | 4.9 | 4.98 | 4.57 | 4.6 | 1363188 | 4.6 | down | down | correct |
| BBD.US | Banco Bradesco S.A | 20200124 | 0 | 6.7686 | 6.814 | 6.6612 | 6.7438 | 17235372 | 6.2718 | down | down | correct |
| BBDC.US | Barings BDC Inc | 20200124 | 0 | 10.44 | 10.47 | 10.37 | 10.39 | 42612 | 8.9152 | down | down | correct |
| BBDO.US | Banco Bradesco S.A | 20200124 | 0 | 7.83 | 7.91 | 7.83 | 7.83 | 915 | 7.3053 | |||
| BBK.US | BlackRock Municipal Bond Trust | 20200124 | 0 | 15.84 | 15.87 | 15.81 | 15.81 | 12691 | 14.8625 | down | up | incorrect |
| BBL.US | BHP Group | 20200124 | 0 | 46.73 | 46.835 | 46.14 | 46.27 | 1241169 | 39.6082 | down | down | correct |
| BBN.US | BlackRock Taxable Municipal Bond Trust | 20200124 | 0 | 24.6 | 24.85 | 24.6 | 24.8 | 170520 | 22.3216 | up | up | correct |
| BBU.US | Brookfield Business Partners L.P | 20200124 | 0 | 43.325 | 43.49 | 42.9 | 43.12 | 20865 | 42.5726 | down | up | incorrect |
| BBVA.US | Banco Bilbao Vizcaya Argentaria S.A | 20200124 | 0 | 5.15 | 5.15 | 5.02 | 5.03 | 7893640 | 4.6247 | down | up | incorrect |
| BBW.US | Build | 20200124 | 0 | 5.37 | 5.55 | 4.75 | 4.84 | 352460 | 4.5578 | down | down | correct |
| BBWI.US | Bath Body Works Inc | 20200124 | 0 | 17.0446 | 17.0446 | 16.5597 | 16.7617 | 6867853 | 16.4223 | down | down | correct |
| BBY.US | Best Buy Co. Inc | 20200124 | 0 | 90.27 | 90.27 | 88.77 | 89.44 | 1209634 | 84.907 | down | down | correct |
| BC.US | PC | 20200124 | 0 | 27.72 | 27.72 | 27.2386 | 27.6112 | 11600 | 25.4824 | down | down | correct |
| BCC.US | Boise Cascade Company | 20200124 | 0 | 38.29 | 38.37 | 36.93 | 37.29 | 271736 | 32.7408 | down | up | incorrect |
| BCE.US | BCE Inc | 20200124 | 0 | 47.72 | 47.91 | 47.39 | 47.51 | 551414 | 42.2967 | down | down | correct |
| BCH.US | Banco de Chile | 20200124 | 0 | 20.46 | 20.76 | 20.19 | 20.22 | 85932 | 18.6545 | down | down | correct |
| BCO.US | The Brink's Company | 20200124 | 0 | 90.88 | 91.195 | 89.56 | 90.1 | 437499 | 88.0251 | down | up | incorrect |
| BCS.US | Barclays PLC | 20200124 | 0 | 9.17 | 9.17 | 8.96 | 9 | 3990863 | 8.5235 | down | down | correct |
| BCX.US | Blackrock Resources & Commodities Strategy Trust | 20200124 | 0 | 8 | 8.015 | 7.86 | 7.94 | 304796 | 6.964 | down | down | correct |
| BDC.US | Belden Inc | 20200124 | 0 | 50.53 | 50.66 | 49.39 | 50.38 | 320583 | 49.9162 | down | down | correct |
| BDJ.US | BlackRock Enhanced Equity Dividend Trust | 20200124 | 0 | 9.71 | 9.75 | 9.52 | 9.56 | 971339 | 8.2095 | down | down | correct |
| BDN.US | Brandywine Realty Trust | 20200124 | 0 | 15.99 | 16.1 | 15.95 | 16.1 | 1995206 | 14.3555 | up | up | correct |
| BDX.US | Becton Dickinson and Company | 20200124 | 0 | 279.58 | 280.56 | 277.57 | 278.25 | 1237096 | 270.8295 | down | down | correct |
| BE.US | Bloom Energy Corporation | 20200124 | 0 | 9.31 | 9.7 | 8.95 | 9.07 | 2166728 | 9.07 | down | down | correct |
| BEDU.US | Bright Scholar Education Holdings Limited | 20200124 | 0 | 9 | 9.25 | 8.79 | 9.14 | 78067 | 6.3535 | up | down | incorrect |
| BEN.US | Franklin Resources Inc | 20200124 | 0 | 25.7 | 25.74 | 25.07 | 25.26 | 2299038 | 23.3082 | down | down | correct |
| BERY.US | Berry Global Group Inc | 20200124 | 0 | 47.27 | 47.425 | 45.66 | 46.04 | 1074633 | 46.04 | down | down | correct |
| BEST.US | BEST Inc | 20200124 | 0 | 6.37 | 6.37 | 6.05 | 6.08 | 1379000 | 6.08 | down | down | correct |
| BF.US | B | 20200124 | 0 | 72.18 | 72.85 | 71.36 | 71.79 | 529427 | 71.0809 | down | down | correct |
| BFAM.US | Bright Horizons Family Solutions Inc | 20200124 | 0 | 164.38 | 165.23 | 162.42 | 162.87 | 141100 | 162.87 | down | down | correct |
| BFK.US | BlackRock Municipal Income Trust | 20200124 | 0 | 14.5 | 14.5 | 14.43 | 14.46 | 107341 | 13.2013 | down | down | correct |
| BFS.US | Saul Centers Inc | 20200124 | 0 | 57.04 | 57.16 | 55.98 | 56.29 | 53695 | 50.6801 | down | up | incorrect |
| BFZ.US | BlackRock California Municipal Income Trust | 20200124 | 0 | 14.05 | 14.07 | 14.0332 | 14.07 | 34348 | 13.1021 | up | up | correct |
| BG.US | Bunge Limited | 20200124 | 0 | 55.55 | 55.57 | 54.12 | 54.32 | 802000 | 50.7963 | down | down | correct |
| BGH.US | Barings Global Short Duration High Yield Fund | 20200124 | 0 | 17.97 | 18.009 | 17.83 | 17.89 | 97375 | 15.0544 | down | down | correct |
| BGIO.US | BlackRock 2022 Global Income Opportunity Trust | 20200124 | 0 | 9.81 | 9.8668 | 9.8 | 9.85 | 12349 | 2.5262 | up | down | incorrect |
| BGR.US | BlackRock Energy and Resources Trust | 20200124 | 0 | 11.88 | 11.95 | 11.78 | 11.92 | 208338 | 10.4642 | up | up | correct |
| BGS.US | B&G Foods Inc | 20200124 | 0 | 16.41 | 16.41 | 16.2 | 16.35 | 701300 | 14.4155 | down | up | incorrect |
| BGSF.US | BGSF Inc | 20200124 | 0 | 20.9 | 21.38 | 20.62 | 21.25 | 59685 | 19.8925 | up | up | correct |
| BGT.US | BlackRock Floating Rate Income Trust | 20200124 | 0 | 13.3 | 13.3 | 13.18 | 13.21 | 102365 | 11.5499 | down | down | correct |
| BGY.US | BlackRock Enhanced International Dividend Trust | 20200124 | 0 | 5.9 | 5.91 | 5.85 | 5.88 | 355293 | 5.1284 | down | down | correct |
| BH.US | Biglari Holdings Inc | 20200124 | 0 | 115.73 | 116.49 | 114.01 | 115.95 | 12566 | 115.95 | up | up | correct |
| BHC.US | Bausch Health Companies Inc | 20200124 | 0 | 29.19 | 29.31 | 28.13 | 28.4 | 4813102 | 28.4 | down | down | correct |
| BHE.US | Benchmark Electronics Inc | 20200124 | 0 | 37.19 | 37.29 | 36.82 | 37.02 | 239570 | 35.3043 | down | down | correct |
| BHK.US | BlackRock Core Bond Trust | 20200124 | 0 | 14.97 | 15.0491 | 14.96 | 15 | 127914 | 13.5043 | up | up | correct |
| BHLB.US | Berkshire Hills Bancorp Inc | 20200124 | 0 | 31.49 | 31.49 | 30.27 | 30.62 | 170678 | 28.6184 | down | down | correct |
| BHP.US | BHP Group | 20200124 | 0 | 55.13 | 55.33 | 54.27 | 54.44 | 2448100 | 47.4702 | down | down | correct |
| BHR.US | PD | 20200124 | 0 | 8.61 | 8.61 | 8.17 | 8.19 | 260669 | 2.5517 | down | up | incorrect |
| BHV.US | BlackRock Virginia Municipal Bond Trust | 20200124 | 0 | 16.4581 | 16.46 | 16.41 | 16.4543 | 3019 | 15.4478 | down | up | incorrect |
| BHVN.US | Biohaven Pharmaceutical Holding Company Ltd | 20200124 | 0 | 56 | 56.67 | 53.39 | 54.5 | 731764 | 54.5 | down | down | correct |
| BIF.US | Boulder Growth & Income Fund Inc | 20200124 | 0 | 11.82 | 11.9 | 11.715 | 11.73 | 215607 | 11.0107 | down | up | incorrect |
| BIG.US | Big Lots Inc | 20200124 | 0 | 27.15 | 28.07 | 26.66 | 27.86 | 1703267 | 25.9471 | up | up | correct |
| BILL.US | Bill.com Holdings Inc | 20200124 | 0 | 46.51 | 47.69 | 46.18 | 47.23 | 431400 | 47.23 | up | down | incorrect |
| BIO.US | Bio | 20200124 | 0 | 376.13 | 376.13 | 368.27 | 369.97 | 86602 | 369.97 | down | up | incorrect |
| BIT.US | BlackRock Multi | 20200124 | 0 | 16.52 | 16.53 | 16.28 | 16.3 | 303772 | 13.7347 | down | down | correct |
| BJ.US | BJ's Wholesale Club Holdings Inc | 20200124 | 0 | 22.15 | 22.15 | 21.3 | 21.51 | 1250500 | 21.51 | down | down | correct |
| BK.US | The Bank of New York Mellon Corporation | 20200124 | 0 | 46.66 | 46.7 | 45.54 | 45.95 | 6416428 | 43.6052 | down | down | correct |
| BKD.US | Brookdale Senior Living Inc | 20200124 | 0 | 7.17 | 7.19 | 6.92 | 6.92 | 1198120 | 6.92 | down | up | incorrect |
| BKE.US | The Buckle Inc | 20200124 | 0 | 25.65 | 25.78 | 25.2 | 25.47 | 406065 | 19.9192 | down | down | correct |
| BKH.US | Black Hills Corporation | 20200124 | 0 | 82.68 | 83.09 | 82.07 | 82.47 | 223512 | 77.0134 | down | down | correct |
| BKI.US | Black Knight Inc | 20200124 | 0 | 66.11 | 66.305 | 65.4 | 65.91 | 830352 | 65.91 | down | down | correct |
| BKN.US | BlackRock Investment Quality Municipal Trust Inc | 20200124 | 0 | 15.83 | 15.9 | 15.81 | 15.85 | 27412 | 14.5047 | up | up | correct |
| BKT.US | BlackRock Income Trust Inc | 20200124 | 0 | 6.09 | 6.09 | 6.08 | 6.09 | 200982 | 5.3534 | |||
| BKU.US | BankUnited Inc | 20200124 | 0 | 34.99 | 34.99 | 33.85 | 34.02 | 847955 | 32.147 | down | up | incorrect |
| BLD.US | TopBuild Corp | 20200124 | 0 | 117.93 | 119.99 | 112.896 | 113.7 | 301000 | 113.7 | down | down | correct |
| BLDR.US | Builders FirstSource Inc | 20200124 | 0 | 27.01 | 27.22 | 26.14 | 26.35 | 785296 | 26.35 | down | down | correct |
| BLE.US | BlackRock Municipal Income Trust II | 20200124 | 0 | 15.82 | 16.12 | 15.7862 | 16.08 | 74881 | 14.6568 | up | down | incorrect |
| BLK.US | BlackRock Inc | 20200124 | 0 | 544.42 | 547.35 | 532.76 | 536.84 | 751151 | 513.3267 | down | down | correct |
| BLL.US | Ball Corporation | 20200124 | 0 | 72.08 | 72.74 | 71.24 | 71.93 | 2035670 | 70.8306 | down | down | correct |
| BLW.US | BlackRock Limited Duration Income Trust | 20200124 | 0 | 16.7 | 16.7112 | 16.615 | 16.67 | 123212 | 14.4141 | down | down | correct |
| BLX.US | Banco Latinoamericano de Comercio Exterior S.A | 20200124 | 0 | 22.16 | 22.16 | 21.65 | 21.7 | 41326 | 18.7647 | down | down | correct |
| BMA.US | Banco Macro S.A | 20200124 | 0 | 31.61 | 31.97 | 30.0012 | 30.29 | 329724 | 30.29 | down | down | correct |
| BME.US | BlackRock Health Sciences Trust | 20200124 | 0 | 43.17 | 43.17 | 42.23 | 42.29 | 48574 | 38.1096 | down | down | correct |
| BMI.US | Badger Meter Inc | 20200124 | 0 | 63.13 | 63.18 | 61.79 | 62.38 | 278380 | 61.2927 | down | down | correct |
| BML.US | PL | 20200124 | 0 | 24.28 | 24.344 | 24.22 | 24.3335 | 31571 | 22.3826 | up | up | correct |
| BMO.US | Bank of Montreal | 20200124 | 0 | 79.51 | 79.62 | 78.91 | 79.13 | 478901 | 72.4523 | down | down | correct |
| BMY.US | Bristol | 20200124 | 0 | 66.39 | 66.74 | 63.605 | 64.16 | 22453039 | 60.7553 | down | down | correct |
| BNED.US | Barnes & Noble Education Inc | 20200124 | 0 | 3.86 | 3.86 | 3.65 | 3.69 | 315500 | 3.69 | down | down | correct |
| BNS.US | The Bank of Nova Scotia | 20200124 | 0 | 55.95 | 56.09 | 55.56 | 55.79 | 637866 | 50.6582 | down | down | correct |
| BNY.US | BlackRock New York Municipal Income Trust | 20200124 | 0 | 14.44 | 14.45 | 14.3888 | 14.44 | 11467 | 13.2015 | |||
| BOE.US | BlackRock Enhanced Global Dividend Trust | 20200124 | 0 | 11.22 | 11.24 | 11.07 | 11.1 | 207158 | 9.6859 | down | down | correct |
| BOOT.US | Boot Barn Holdings Inc | 20200124 | 0 | 43.85 | 43.896 | 42.2 | 42.38 | 1154876 | 42.38 | down | up | incorrect |
| BORR.US | Borr Drilling Limited | 20200124 | 0 | 14.42 | 14.42 | 13.8 | 13.8 | 8500 | 13.8 | down | down | correct |
| BOX.US | Box Inc | 20200124 | 0 | 16.4 | 16.52 | 16.01 | 16.21 | 1169824 | 16.21 | down | down | correct |
| BP.US | BP p.l.c | 20200124 | 0 | 38.15 | 38.2 | 38 | 38.13 | 6441196 | 33.6149 | down | down | correct |
| BPMP.US | BP Midstream Partners LP | 20200124 | 0 | 15.55 | 15.65 | 15.25 | 15.29 | 300951 | 12.2503 | down | down | correct |
| BPT.US | BP Prudhoe Bay Royalty Trust | 20200124 | 0 | 7.25 | 7.25 | 6.9905 | 7.2 | 218606 | 7.0335 | down | down | correct |
| BR.US | Broadridge Financial Solutions Inc | 20200124 | 0 | 131.97 | 132.39 | 130.23 | 131.03 | 369858 | 126.7711 | down | down | correct |
| BRBR.US | BellRing Brands Inc | 20200124 | 0 | 23.49 | 23.53 | 22.42 | 22.69 | 306600 | 22.69 | down | down | correct |
| BRC.US | Brady Corporation | 20200124 | 0 | 57.55 | 57.63 | 56.43 | 56.69 | 134749 | 54.9305 | down | down | correct |
| BRFS.US | BRF S.A | 20200124 | 0 | 8.25 | 8.27 | 7.99 | 8.02 | 2454393 | 8.02 | down | down | correct |
| BRK.US | B | 20200124 | 0 | 229.4 | 229.41 | 226.04 | 226.86 | 4022500 | 226.86 | down | down | correct |
| BRMK.US | Broadmark Realty Capital Inc | 20200124 | 0 | 12.68 | 12.74 | 12.65 | 12.71 | 683300 | 10.8868 | up | down | incorrect |
| BRO.US | Brown & Brown Inc | 20200124 | 0 | 41.9 | 42.03 | 41.62 | 41.83 | 1179311 | 41.1948 | down | down | correct |
| BRSP.US | Brightspire Capital Inc | 20200124 | 0 | 13.16 | 13.2 | 12.81 | 12.86 | 432600 | 11.8938 | down | down | correct |
| BRT.US | BRT Apartments Corp | 20200124 | 0 | 17.88 | 17.94 | 17.8 | 17.83 | 211024 | 15.7008 | down | up | incorrect |
| BRW.US | Voya Prime Rate Trust | 20200124 | 0 | 5.11 | 5.14 | 5.11 | 5.13 | 480173 | 4.8639 | up | up | correct |
| BRX.US | Brixmor Property Group Inc | 20200124 | 0 | 21.07 | 21.16 | 20.89 | 21.05 | 2448000 | 19.4357 | down | up | incorrect |
| BSA.US | BrightSphere Investment Group plc | 20200124 | 0 | 25.1 | 25.1584 | 25.08 | 25.09 | 5120 | 22.792 | down | down | correct |
| BSAC.US | Banco Santander | 20200124 | 0 | 21.9 | 21.98 | 21.305 | 21.55 | 469138 | 19.656 | down | down | correct |
| BSBR.US | Banco Santander (Brasil) S.A | 20200124 | 0 | 10.3144 | 10.3631 | 10.1685 | 10.2171 | 1238881 | 9.2379 | down | down | correct |
| BSIG.US | BrightSphere Investment Group Inc | 20200124 | 0 | 9.71 | 9.735 | 9.39 | 9.5 | 291417 | 9.2295 | down | down | correct |
| BSM.US | Black Stone Minerals L.P | 20200124 | 0 | 11.47 | 11.47 | 11.08 | 11.11 | 446732 | 9.4566 | down | down | correct |
| BSMX.US | Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México | 20200124 | 0 | 7.34 | 7.39 | 7.22 | 7.38 | 1559030 | 7.1766 | up | down | incorrect |
| BST.US | BlackRock Science and Technology Trust | 20200124 | 0 | 35 | 35.2628 | 34.61 | 34.68 | 96053 | 30.65 | down | down | correct |
| BSTZ.US | BlackRock Science and Technology Trust II | 20200124 | 0 | 21.53 | 21.6 | 21.165 | 21.32 | 155400 | 18.6917 | down | up | incorrect |
| BTA.US | BlackRock Long | 20200124 | 0 | 12.94 | 13 | 12.91 | 12.92 | 27305 | 11.7717 | down | down | correct |
| BTCM.US | BIT Mining Limited | 20200124 | 0 | 7.66 | 7.76 | 7.4 | 7.41 | 8361 | 7.41 | down | down | correct |
| BTI.US | British American Tobacco p.l.c | 20200124 | 0 | 44.63 | 44.7007 | 44.43 | 44.55 | 932586 | 38.1658 | down | down | correct |
| BTO.US | John Hancock Financial Opportunities Fund | 20200124 | 0 | 35.18 | 35.3164 | 34.5 | 34.68 | 38309 | 30.2097 | down | down | correct |
| BTT.US | Blackrock Municipal 2030 Target Term Trust | 20200124 | 0 | 24.5 | 24.609 | 24.4833 | 24.6 | 72406 | 23.2267 | up | up | correct |
| BTU.US | Peabody Energy Corporation | 20200124 | 0 | 7.54 | 7.64 | 7.275 | 7.47 | 2004342 | 7.47 | down | down | correct |
| BTZ.US | BlackRock Credit Allocation Income Trust | 20200124 | 0 | 14.25 | 14.4 | 14.2438 | 14.35 | 379867 | 12.5438 | up | up | correct |
| BUI.US | BlackRock Utilities Infrastructure & Power Opportunities Trust | 20200124 | 0 | 22.71 | 22.9 | 22.6701 | 22.9 | 36201 | 20.3003 | up | up | correct |
| BUR.US | Burford Capital Limited | 20200124 | 0 | 8.17 | 8.17 | 8 | 8 | 6961 | 7.8718 | down | down | correct |
| BURL.US | Burlington Stores Inc | 20200124 | 0 | 225.23 | 225.95 | 220.42 | 220.74 | 456700 | 220.74 | down | down | correct |
| BV.US | BrightView Holdings Inc | 20200124 | 0 | 16.47 | 16.49 | 16.15 | 16.25 | 107700 | 16.25 | down | up | incorrect |
| BVH.US | Bluegreen Vacations Holding Corporation | 20200124 | 0 | 20.55 | 20.6 | 20.2 | 20.4 | 20300 | 20.3559 | down | down | correct |
| BVN.US | Compañía de Minas Buenaventura S.A.A | 20200124 | 0 | 13.06 | 13.25 | 12.92 | 13.23 | 1245179 | 13.23 | up | up | correct |
| BWA.US | BorgWarner Inc | 20200124 | 0 | 40.5 | 40.635 | 39.13 | 39.24 | 853358 | 37.9222 | down | down | correct |
| BWG.US | Legg Mason BW Global Income Opportunities Fund Inc | 20200124 | 0 | 12.96 | 13.04 | 12.93 | 12.99 | 111782 | 11.2472 | up | down | incorrect |
| BWXT.US | BWX Technologies Inc | 20200124 | 0 | 66.46 | 66.6 | 65.39 | 65.9 | 253800 | 64.0481 | down | down | correct |
| BX.US | The Blackstone Group Inc | 20200124 | 0 | 64.1 | 64.18 | 61.67 | 62.21 | 7476533 | 58.0065 | down | down | correct |
| BXC.US | BlueLinx Holdings Inc | 20200124 | 0 | 13.58 | 13.66 | 13.24 | 13.43 | 68894 | 13.43 | down | up | incorrect |
| BXMT.US | Blackstone Mortgage Trust Inc | 20200124 | 0 | 37.9 | 37.95 | 37.535 | 37.72 | 803860 | 32.0219 | down | down | correct |
| BXMX.US | Nuveen S&P 500 Buy | 20200124 | 0 | 13.72 | 13.765 | 13.65 | 13.66 | 174343 | 11.9124 | down | down | correct |
| BXP.US | Boston Properties Inc | 20200124 | 0 | 142.1 | 142.24 | 141.16 | 142.01 | 449625 | 132.2805 | down | up | incorrect |
| BXS.US | PA | 20200124 | 0 | 26.08 | 26.11 | 26 | 26.0456 | 21266 | 23.7437 | down | down | correct |
| BY.US | Byline Bancorp Inc | 20200124 | 0 | 20.64 | 20.64 | 19.88 | 20.25 | 198866 | 19.7892 | down | down | correct |
| BYD.US | Boyd Gaming Corporation | 20200124 | 0 | 29.35 | 29.635 | 28.96 | 29.51 | 1445882 | 29.51 | up | up | correct |
| BYM.US | BlackRock Municipal Income Quality Trust | 20200124 | 0 | 14.45 | 14.47 | 14.4 | 14.45 | 30843 | 13.2753 | |||
| BZH.US | Beazer Homes USA Inc | 20200124 | 0 | 16.41 | 17.1 | 16 | 16.12 | 528367 | 16.12 | down | down | correct |
| C.US | PN | 20200124 | 0 | 28.41 | 28.47 | 28.16 | 28.3 | 201875 | 28.3 | down | down | correct |
| CAAP.US | Corporación América Airports S.A | 20200124 | 0 | 5.82 | 5.82 | 5.46 | 5.49 | 114543 | 5.49 | down | down | correct |
| CABO.US | Cable One Inc | 20200124 | 0 | 1708.06 | 1764.215 | 1704 | 1737.2 | 47780 | 1719.0747 | up | up | correct |
| CACI.US | CACI International Inc | 20200124 | 0 | 272.78 | 274.0485 | 268.6 | 269.48 | 175482 | 269.48 | down | down | correct |
| CAE.US | CAE Inc | 20200124 | 0 | 29.41 | 29.8 | 29.41 | 29.71 | 317841 | 29.6021 | up | up | correct |
| CAF.US | Morgan Stanley China A Share Fund Inc | 20200124 | 0 | 21.15 | 21.31 | 20.9552 | 21.03 | 129729 | 17.8444 | down | up | incorrect |
| CAG.US | Conagra Brands Inc | 20200124 | 0 | 32.83 | 32.9 | 32.07 | 32.28 | 3046463 | 30.3947 | down | down | correct |
| CAH.US | Cardinal Health Inc | 20200124 | 0 | 54.95 | 54.95 | 52.745 | 53.82 | 2107212 | 50.4382 | down | down | correct |
| CAI.US | PB | 20200124 | 0 | 26.54 | 27.11 | 26.53 | 26.73 | 3036 | 23.2208 | up | up | correct |
| CAJ.US | Canon Inc | 20200124 | 0 | 28.03 | 28.03 | 27.75 | 27.8 | 227189 | 26.3083 | down | up | incorrect |
| CAL.US | Caleres Inc | 20200124 | 0 | 20.76 | 20.77 | 20.07 | 20.09 | 380424 | 19.1536 | down | down | correct |
| CALX.US | Calix Inc | 20200124 | 0 | 8.86 | 8.875 | 8.66 | 8.74 | 243384 | 8.74 | down | down | correct |
| CANG.US | Cango Inc | 20200124 | 0 | 7.25 | 8.0998 | 7.1421 | 8.06 | 21901 | 6.9163 | up | up | correct |
| CAPL.US | CrossAmerica Partners LP | 20200124 | 0 | 18.84 | 19 | 18.43 | 18.61 | 40583 | 14.6663 | down | down | correct |
| CARS.US | Cars.com Inc | 20200124 | 0 | 12.73 | 12.81 | 11.83 | 12.24 | 875819 | 12.24 | down | up | incorrect |
| CAT.US | Caterpillar Inc | 20200124 | 0 | 142.55 | 142.7 | 139.26 | 140.38 | 2526156 | 135.1648 | down | down | correct |
| CATO.US | The Cato Corporation | 20200124 | 0 | 16.1 | 16.12 | 15.79 | 15.81 | 138052 | 15.0046 | down | down | correct |
| CB.US | Chubb Limited | 20200124 | 0 | 151.94 | 153.14 | 151.6 | 152.01 | 1476408 | 145.6032 | up | up | correct |
| CBB.US | P | 20200124 | 0 | 1.85 | 1.85 | 1.815 | 1.82 | 8800 | 0.5652 | down | down | correct |
| CBD.US | Companhia Brasileira de Distribuição | 20200124 | 0 | 21.4 | 21.45 | 21.02 | 21.28 | 384459 | 19.9414 | down | down | correct |
| CBH.US | AllianzGI Convertible & Income 2024 Target Term Fund | 20200124 | 0 | 9.87 | 9.95 | 9.8272 | 9.95 | 44422 | 8.5782 | up | down | incorrect |
| CBL.US | PE | 20200124 | 0 | 4.06 | 4.1 | 3.8593 | 3.89 | 71322 | 3.89 | down | down | correct |
| CBO.US | NYSE LISTED TEST STOCK FOR CTS AND CQS | 20200124 | 0 | 5.45 | 5.45 | 5.45 | 5.45 | 0 | 5.45 | |||
| CBRE.US | CBRE Group Inc | 20200124 | 0 | 60.62 | 61.04 | 60.26 | 60.77 | 1509946 | 60.77 | up | up | correct |
| CBT.US | Cabot Corporation | 20200124 | 0 | 43.27 | 43.32 | 42.57 | 43.15 | 325357 | 40.6205 | down | down | correct |
| CBU.US | Community Bank System Inc | 20200124 | 0 | 69.99 | 70.26 | 68.75 | 69.52 | 255627 | 66.0199 | down | up | incorrect |
| CBX.US | NYSE LISTED TEST | 20200124 | 0 | 1.4 | 1.4 | 1.4 | 1.4 | 0 | 1.4 | |||
| CBZ.US | CBIZ Inc | 20200124 | 0 | 27.45 | 27.55 | 27.04 | 27.13 | 100508 | 27.13 | down | up | incorrect |
| CC.US | The Chemours Company | 20200124 | 0 | 16.34 | 16.37 | 15.38 | 15.59 | 2771137 | 14.1997 | down | down | correct |
| CCI.US | Crown Castle International Corp. (REIT) | 20200124 | 0 | 150 | 150.71 | 149.26 | 149.9 | 868149 | 141.0981 | down | down | correct |
| CCJ.US | Cameco Corporation | 20200124 | 0 | 8.51 | 8.54 | 8.31 | 8.42 | 1976743 | 8.3472 | down | down | correct |
| CCK.US | Crown Holdings Inc | 20200124 | 0 | 75.96 | 76.015 | 74.75 | 75 | 841504 | 74.422 | down | down | correct |
| CCL.US | Carnival Corporation & plc | 20200124 | 0 | 49.14 | 49.3 | 47.12 | 47.52 | 6470734 | 46.9718 | down | down | correct |
| CCM.US | Concord Medical Services Holdings Limited | 20200124 | 0 | 2.7009 | 2.7009 | 2.7009 | 2.7009 | 168 | 2.7009 | |||
| CCO.US | Clear Channel Outdoor Holdings Inc | 20200124 | 0 | 3.01 | 3.02 | 2.88 | 2.91 | 1013100 | 2.91 | down | up | incorrect |
| CCS.US | Century Communities Inc | 20200124 | 0 | 31.23 | 31.41 | 30.32 | 30.58 | 296162 | 30.396 | down | up | incorrect |
| CCU.US | Compañía Cervecerías Unidas S.A | 20200124 | 0 | 18.23 | 18.3 | 18.08 | 18.18 | 73022 | 15.6234 | down | down | correct |
| CCX.US | WS | 20200124 | 0 | 2.74 | 2.85 | 2.73 | 2.85 | 159828 | 1.7458 | up | up | correct |
| CCZ.US | Comcast Holdings Corp | 20200124 | 0 | 58.67 | 58.67 | 58.67 | 58.67 | 208 | 56.2021 | |||
| CDAY.US | Ceridian HCM Holding Inc | 20200124 | 0 | 73.4 | 73.41 | 71.4 | 71.58 | 1275000 | 71.58 | down | down | correct |
| CDE.US | Coeur Mining Inc | 20200124 | 0 | 5.97 | 6.1 | 5.89 | 6.03 | 4634784 | 6.03 | up | up | correct |
| CDR.US | PC | 20200124 | 0 | 24.0028 | 24.0228 | 23.48 | 23.51 | 12501 | 20.0959 | down | down | correct |
| CE.US | Celanese Corporation | 20200124 | 0 | 115.55 | 115.99 | 114.13 | 114.51 | 697000 | 109.5963 | down | down | correct |
| CEA.US | China Eastern Airlines Corporation Limited | 20200124 | 0 | 24.44 | 24.6 | 24.08 | 24.09 | 44934 | 23.6737 | down | down | correct |
| CEE.US | The Central and Eastern Europe Fund Inc | 20200124 | 0 | 28.75 | 28.81 | 28.75 | 28.79 | 3675 | 27.7494 | up | up | correct |
| CEIX.US | CONSOL Energy Inc | 20200124 | 0 | 9.8 | 9.95 | 9.08 | 9.57 | 679693 | 9.57 | down | down | correct |
| CELP.US | Cypress Environmental Partners L.P | 20200124 | 0 | 8.77 | 8.97 | 8.65 | 8.73 | 10269 | 8.2467 | down | down | correct |
| CEM.US | ClearBridge MLP and Midstream Fund Inc | 20200124 | 0 | 56.15 | 56.8 | 55.1 | 55.15 | 31340 | 45.7523 | down | down | correct |
| CEN.US | Center Coast Brookfield MLP & Energy Infrastructure Fund | 20200124 | 0 | 6.45 | 6.49 | 6.32 | 6.37 | 580255 | 49.5209 | down | down | correct |
| CEPU.US | Central Puerto S.A | 20200124 | 0 | 3.74 | 3.81 | 3.6 | 3.7 | 333382 | 3.7 | down | down | correct |
| CEQP.US | P | 20200124 | 0 | 9.4 | 9.4 | 9.32 | 9.35 | 236438 | 7.5296 | down | down | correct |
| CF.US | CF Industries Holdings Inc | 20200124 | 0 | 42.48 | 42.49 | 40.91 | 40.93 | 2503762 | 38.4834 | down | down | correct |
| CFG.US | PE | 20200124 | 0 | 25.3614 | 25.4 | 25.24 | 25.4 | 62781 | 22.7736 | up | up | correct |
| CFX.US | Colfax Corporation | 20200124 | 0 | 37.38 | 37.46 | 36.72 | 37.12 | 884961 | 37.12 | down | up | incorrect |
| CFXA.US | Colfax Corporation | 20200124 | 0 | 161.6 | 161.6 | 158.82 | 158.82 | 4200 | 148.3962 | down | down | correct |
| CGA.US | China Green Agriculture Inc | 20200124 | 0 | 3.51 | 3.6524 | 3.2234 | 3.3334 | 30763 | 3.3334 | down | down | correct |
| CGAU.US | Centerra Gold Inc | 20200124 | 0 | 7.3 | 7.49 | 7.3 | 7.43 | 2300 | 7.1529 | up | up | correct |
| CHCT.US | Community Healthcare Trust Incorporated | 20200124 | 0 | 45.68 | 45.97 | 45.33 | 45.84 | 62801 | 42.4751 | up | up | correct |
| CHD.US | Church & Dwight Co. Inc | 20200124 | 0 | 71.24 | 71.92 | 70.94 | 71.31 | 2362298 | 69.6554 | up | up | correct |
| CHE.US | Chemed Corporation | 20200124 | 0 | 480.53 | 481.005 | 476.31 | 477.73 | 50749 | 475.0015 | down | down | correct |
| CHGG.US | Chegg Inc | 20200124 | 0 | 43 | 43.49 | 42.26 | 42.72 | 1490395 | 42.72 | down | down | correct |
| CHH.US | Choice Hotels International Inc | 20200124 | 0 | 99.87 | 100.249 | 97.69 | 99.36 | 738582 | 98.6351 | down | down | correct |
| CHK.US | PD | 20200124 | 0 | 19.74 | 20 | 19 | 19.97 | 17286 | 18.5526 | up | up | correct |
| CHMI.US | PB | 20200124 | 0 | 26.26 | 26.4543 | 26.1 | 26.23 | 1456 | 22.3427 | down | down | correct |
| CHN.US | The China Fund Inc | 20200124 | 0 | 21.43 | 21.4726 | 20.97 | 21.02 | 65752 | 12.9122 | down | down | correct |
| CHRA.US | Charah Solutions Inc | 20200124 | 0 | 2.85 | 2.89 | 2.75 | 2.75 | 26595 | 2.75 | down | up | incorrect |
| CHS.US | Chico's FAS Inc | 20200124 | 0 | 4.27 | 4.27 | 4.04 | 4.09 | 1770884 | 3.9234 | down | down | correct |
| CHT.US | Chunghwa Telecom Co. Ltd | 20200124 | 0 | 36.11 | 36.34 | 36.02 | 36.14 | 38091 | 33.5528 | up | down | incorrect |
| CHWY.US | Chewy Inc | 20200124 | 0 | 28.3 | 28.65 | 27.91 | 28.47 | 1314100 | 28.47 | up | down | incorrect |
| CI.US | Cigna Corporation | 20200124 | 0 | 212.71 | 212.99 | 204.74 | 206.01 | 1882224 | 202.322 | down | up | incorrect |
| CIA.US | Citizens Inc | 20200124 | 0 | 6.57 | 6.68 | 6.5 | 6.56 | 42157 | 6.56 | down | down | correct |
| CIB.US | Bancolombia S.A | 20200124 | 0 | 54.17 | 54.34 | 53.44 | 54.03 | 255919 | 51.1894 | down | down | correct |
| CIEN.US | Ciena Corporation | 20200124 | 0 | 42.96 | 43.86 | 42.72 | 43.27 | 2274570 | 43.27 | up | up | correct |
| CIF.US | MFS Intermediate High Income Fund | 20200124 | 0 | 2.96 | 2.96 | 2.9004 | 2.95 | 48636 | 2.5399 | down | down | correct |
| CIG.US | Companhia Energética de Minas Gerais | 20200124 | 0 | 3.62 | 3.65 | 3.57 | 3.65 | 2928814 | 3.2006 | up | up | correct |
| CII.US | BlackRock Enhanced Capital and Income Fund Inc | 20200124 | 0 | 17.49 | 17.54 | 17.35 | 17.37 | 127895 | 15.4225 | down | down | correct |
| CIM.US | PD | 20200124 | 0 | 26.5 | 26.5 | 26.27 | 26.47 | 28138 | 21.8308 | down | down | correct |
| CINR.US | Ciner Resources LP | 20200124 | 0 | 18.68 | 18.71 | 18.4314 | 18.5 | 28050 | 17.2736 | down | down | correct |
| CIO.US | PA | 20200124 | 0 | 25.72 | 26 | 25.67 | 26 | 3694 | 23.0536 | up | up | correct |
| CIR.US | CIRCOR International Inc | 20200124 | 0 | 44.73 | 45.12 | 44.19 | 44.33 | 73428 | 44.33 | down | up | incorrect |
| CIT.US | PB | 20200124 | 0 | 26.2767 | 26.2767 | 26.08 | 26.2 | 12441 | 23.2863 | down | down | correct |
| CL.US | Colgate | 20200124 | 0 | 70.83 | 71.08 | 70.08 | 70.3 | 2938348 | 67.5411 | down | down | correct |
| CLB.US | Core Laboratories N.V | 20200124 | 0 | 38.39 | 38.39 | 37.415 | 37.87 | 405199 | 37.7557 | down | up | incorrect |
| CLF.US | Cleveland | 20200124 | 0 | 7.45 | 7.5 | 7.23 | 7.38 | 13184120 | 6.8566 | down | down | correct |
| CLH.US | Clean Harbors Inc | 20200124 | 0 | 86.43 | 86.73 | 85 | 85.62 | 425037 | 85.62 | down | down | correct |
| CLI.US | Mack | 20200124 | 0 | 23.27 | 23.37 | 22.89 | 23.05 | 541511 | 22.4287 | down | down | correct |
| CLPR.US | Clipper Realty Inc | 20200124 | 0 | 11.1 | 11.13 | 11 | 11.05 | 13359 | 9.945 | down | down | correct |
| CLR.US | Continental Resources Inc | 20200124 | 0 | 30.53 | 30.68 | 29.035 | 29.46 | 4014543 | 29.0499 | down | up | incorrect |
| CLS.US | Celestica Inc | 20200124 | 0 | 8.99 | 9.01 | 8.77 | 8.82 | 415722 | 8.82 | down | down | correct |
| CLW.US | Clearwater Paper Corporation | 20200124 | 0 | 23.13 | 23.13 | 22.43 | 22.68 | 122660 | 22.68 | down | down | correct |
| CLX.US | The Clorox Company | 20200124 | 0 | 160 | 160.96 | 157.65 | 158.28 | 839836 | 151.0491 | down | down | correct |
| CM.US | Canadian Imperial Bank of Commerce | 20200124 | 0 | 82.95 | 83.15 | 82.56 | 82.86 | 454031 | 75.4894 | down | up | incorrect |
| CMA.US | Comerica Incorporated | 20200124 | 0 | 65.92 | 65.92 | 63.97 | 64.73 | 1471865 | 58.3925 | down | up | incorrect |
| CMC.US | Commercial Metals Company | 20200124 | 0 | 21.79 | 22 | 21.35 | 21.54 | 1233489 | 20.7529 | down | down | correct |
| CMCM.US | Cheetah Mobile Inc | 20200124 | 0 | 3.82 | 3.87 | 3.68 | 3.72 | 229280 | 2.2068 | down | down | correct |
| CMG.US | Chipotle Mexican Grill Inc | 20200124 | 0 | 885 | 885 | 861.58 | 869.71 | 323418 | 869.71 | down | down | correct |
| CMI.US | Cummins Inc | 20200124 | 0 | 171.6 | 171.735 | 167.77 | 169.15 | 933807 | 160.688 | down | up | incorrect |
| CMO.US | Capstead Mortgage Corporation | 20200124 | 0 | 8.14 | 8.15 | 8.01 | 8.05 | 326229 | 6.79 | down | down | correct |
| CMP.US | Compass Minerals International Inc | 20200124 | 0 | 59.16 | 59.16 | 57.82 | 58.23 | 156564 | 53.4072 | down | down | correct |
| CMRE.US | PE | 20200124 | 0 | 25.75 | 25.84 | 25.62 | 25.65 | 118453 | 21.9341 | down | down | correct |
| CMSA.US | CMS Energy Corporation 5.6% JRSUB NT 78 | 20200124 | 0 | 27.03 | 27.1485 | 27.03 | 27.077 | 10805 | 24.3642 | up | up | correct |
| CMSC.US | CMS Energy Corp | 20200124 | 0 | 27.312 | 27.4 | 27.312 | 27.4 | 1606 | 24.8924 | up | up | correct |
| CMSD.US | CMS Energy Corp | 20200124 | 0 | 27.74 | 27.82 | 27.64 | 27.754 | 36500 | 25.2644 | up | up | correct |
| CMU.US | MFS High Yield Municipal Trust | 20200124 | 0 | 4.85 | 4.88 | 4.85 | 4.8595 | 36553 | 4.4373 | up | up | correct |
| CNA.US | CNA Financial Corporation | 20200124 | 0 | 44.79 | 45.075 | 44.56 | 44.75 | 137426 | 39.1143 | down | down | correct |
| CNC.US | Centene Corporation | 20200124 | 0 | 68.31 | 68.64 | 66.49 | 66.61 | 7332731 | 66.61 | down | down | correct |
| CNF.US | CNFinance Holdings Limited | 20200124 | 0 | 4.77 | 4.78 | 4.77 | 4.77 | 1100 | 4.77 | |||
| CNHI.US | CNH Industrial N.V | 20200124 | 0 | 10.71 | 10.71 | 10.44 | 10.49 | 1562029 | 10.0981 | down | down | correct |
| CNI.US | Canadian National Railway Company | 20200124 | 0 | 95.55 | 95.74 | 94.15 | 94.57 | 978287 | 90.4361 | down | down | correct |
| CNK.US | Cinemark Holdings Inc | 20200124 | 0 | 32.21 | 32.29 | 31.87 | 32.22 | 1958203 | 31.7405 | up | up | correct |
| CNMD.US | CONMED Corporation | 20200124 | 0 | 108.9 | 109.63 | 107.6 | 108 | 259173 | 106.2644 | down | down | correct |
| CNNE.US | Cannae Holdings Inc | 20200124 | 0 | 39.22 | 39.26 | 38.8 | 39.08 | 292900 | 39.08 | down | down | correct |
| CNP.US | CenterPoint Energy Inc | 20200124 | 0 | 26.87 | 26.87 | 26.26 | 26.46 | 6227444 | 24.9359 | down | up | incorrect |
| CNQ.US | Canadian Natural Resources Limited | 20200124 | 0 | 30.78 | 30.81 | 29.865 | 30.27 | 2987556 | 25.474 | down | down | correct |
| CNR.US | Cornerstone Building Brands Inc | 20200124 | 0 | 8.91 | 8.95 | 8.58 | 8.71 | 411300 | 6.3202 | down | down | correct |
| CNS.US | Cohen & Steers Inc | 20200124 | 0 | 73.78 | 75.8 | 72.685 | 73.72 | 332875 | 68.2443 | down | down | correct |
| CNX.US | CNX Resources Corporation | 20200124 | 0 | 6.93 | 6.93 | 6.415 | 6.73 | 6539868 | 6.73 | down | down | correct |
| CO.US | Global Cord Blood Corporation | 20200124 | 0 | 5.0194 | 5.0194 | 4.91 | 4.93 | 74677 | 4.93 | down | down | correct |
| CODI.US | PC | 20200124 | 0 | 25.72 | 25.79 | 25.62 | 25.63 | 14619 | 22.2415 | down | down | correct |
| COE.US | China Online Education Group | 20200124 | 0 | 15 | 15.16 | 14.64 | 15.03 | 20724 | 15.03 | up | up | correct |
| COG.US | Cabot Oil & Gas Corporation | 20200124 | 0 | 15.15 | 15.18 | 14.44 | 14.64 | 11093610 | 14.1386 | down | down | correct |
| COLD.US | Americold Realty Trust | 20200124 | 0 | 35.81 | 35.9 | 35.2099 | 35.25 | 867771 | 33.7856 | down | down | correct |
| COO.US | The Cooper Companies Inc | 20200124 | 0 | 356.7 | 356.92 | 351.03 | 352.36 | 342835 | 352.2705 | down | down | correct |
| COP.US | ConocoPhillips | 20200124 | 0 | 62.7 | 62.7 | 62.05 | 62.62 | 5689585 | 58.3938 | down | down | correct |
| COR.US | CoreSite Realty Corporation | 20200124 | 0 | 117.24 | 118.575 | 117.08 | 117.72 | 284189 | 108.934 | up | up | correct |
| CORR.US | PA | 20200124 | 0 | 25.48 | 25.5515 | 25.48 | 25.51 | 6300 | 21.2812 | up | down | incorrect |
| COTY.US | Coty Inc | 20200124 | 0 | 10.73 | 10.85 | 10.45 | 10.54 | 5452507 | 10.4258 | down | down | correct |
| CP.US | Canadian Pacific Railway Limited | 20200124 | 0 | 260.44 | 263.41 | 259.59 | 261.28 | 1647375 | 48.9888 | up | up | correct |
| CPA.US | Copa Holdings S.A | 20200124 | 0 | 103.13 | 103.13 | 101.09 | 102.19 | 138700 | 101.2796 | down | down | correct |
| CPAC.US | Cementos Pacasmayo S.A.A | 20200124 | 0 | 9.13 | 9.3 | 9.13 | 9.3 | 3621 | 7.7432 | up | up | correct |
| CPB.US | Campbell Soup Company | 20200124 | 0 | 49.11 | 49.45 | 48.48 | 48.79 | 2065876 | 46.2321 | down | up | incorrect |
| CPE.US | Callon Petroleum Company | 20200124 | 0 | 3.31 | 3.33 | 3.16 | 3.23 | 1907108 | 32.3 | down | down | correct |
| CPF.US | Central Pacific Financial Corp | 20200124 | 0 | 28.71 | 28.77 | 28.115 | 28.36 | 115207 | 26.0159 | down | down | correct |
| CPG.US | Crescent Point Energy Corp | 20200124 | 0 | 3.82 | 3.82 | 3.6 | 3.63 | 2575523 | 3.5718 | down | up | incorrect |
| CPK.US | Chesapeake Utilities Corporation | 20200124 | 0 | 94.94 | 95.82 | 94.74 | 95.68 | 41234 | 92.4281 | up | up | correct |
| CPLG.US | CorePoint Lodging Inc | 20200124 | 0 | 9.93 | 9.9899 | 9.44 | 9.48 | 200158 | 8.9676 | down | up | incorrect |
| CPRI.US | Capri Holdings Limited | 20200124 | 0 | 36.6 | 36.6 | 34.97 | 35.38 | 1542600 | 35.38 | down | up | incorrect |
| CPS.US | Cooper | 20200124 | 0 | 32.24 | 32.24 | 29.14 | 29.36 | 219281 | 29.36 | down | up | incorrect |
| CPT.US | Camden Property Trust | 20200124 | 0 | 111.34 | 112.04 | 110.76 | 111.04 | 424827 | 104.4669 | down | down | correct |
| CR.US | Crane Co | 20200124 | 0 | 85.9 | 85.9 | 84.79 | 85.52 | 189359 | 81.8133 | down | down | correct |
| CRD.US | B | 20200124 | 0 | 9.5 | 9.65 | 9.5 | 9.6 | 29578 | 9.135 | up | up | correct |
| CRH.US | CRH plc | 20200124 | 0 | 38.8 | 38.8 | 38.38 | 38.56 | 822182 | 36.5232 | down | down | correct |
| CRI.US | Carter's Inc | 20200124 | 0 | 109.4 | 110.42 | 108.45 | 109.42 | 487223 | 107.2625 | up | up | correct |
| CRK.US | Comstock Resources Inc | 20200124 | 0 | 6.75 | 6.75 | 6.32 | 6.48 | 706121 | 6.48 | down | down | correct |
| CRL.US | Charles River Laboratories International Inc | 20200124 | 0 | 157.17 | 157.55 | 154.659 | 155.3 | 283740 | 155.3 | down | up | incorrect |
| CRM.US | salesforce.com inc | 20200124 | 0 | 185 | 186.13 | 181.13 | 182.11 | 4653931 | 182.11 | down | down | correct |
| CRS.US | Carpenter Technology Corporation | 20200124 | 0 | 43.82 | 43.82 | 42.07 | 43 | 402934 | 40.5535 | down | up | incorrect |
| CRT.US | Cross Timbers Royalty Trust | 20200124 | 0 | 9.4 | 9.5 | 9.19 | 9.19 | 48530 | 7.5549 | down | down | correct |
| CRY.US | CryoLife Inc | 20200124 | 0 | 30.3 | 30.3 | 29.77 | 29.98 | 161394 | 29.98 | down | down | correct |
| CS.US | Credit Suisse Group AG | 20200124 | 0 | 13.63 | 13.65 | 13.415 | 13.46 | 1794218 | 12.9358 | down | down | correct |
| CSAN.US | W | 20200124 | 0 | 80.64 | 81.69 | 80.05 | 80.57 | 757800 | 79.8498 | down | down | correct |
| CSL.US | Carlisle Companies Incorporated | 20200124 | 0 | 159.54 | 159.975 | 155.4 | 156.52 | 479722 | 152.3632 | down | down | correct |
| CSLT.US | Castlight Health Inc | 20200124 | 0 | 1.4 | 1.43 | 1.29 | 1.32 | 235300 | 1.32 | down | down | correct |
| CSR.US | PC | 20200124 | 0 | 26.41 | 26.48 | 26.41 | 26.48 | 417 | 23.8787 | up | up | correct |
| CSTM.US | Constellium SE | 20200124 | 0 | 12.49 | 12.58 | 12.3 | 12.39 | 1840370 | 12.39 | down | down | correct |
| CSU.US | Capital Senior Living Corporation | 20200124 | 0 | 3.0201 | 3.08 | 2.865 | 2.91 | 8639 | 40.9859 | down | up | incorrect |
| CSV.US | Carriage Services Inc | 20200124 | 0 | 24.61 | 24.77 | 24.23 | 24.49 | 62651 | 23.8626 | down | down | correct |
| CTA.US | PB | 20200124 | 0 | 114.99 | 114.99 | 111.52 | 112.1671 | 780 | 104.2243 | down | down | correct |
| CTBB.US | Qwest Corp. NT | 20200124 | 0 | 25.92 | 25.92 | 25.87 | 25.89 | 85794 | 22.7531 | down | down | correct |
| CTDD.US | Qwest Corp. 6.75% NT 57 | 20200124 | 0 | 26.42 | 26.42 | 26.32 | 26.39 | 36783 | 23.1699 | down | down | correct |
| CTK.US | CooTek (Cayman) Inc | 20200124 | 0 | 5.3 | 5.56 | 5.3 | 5.41 | 20200 | 5.41 | up | up | correct |
| CTLT.US | Catalent Inc | 20200124 | 0 | 61.82 | 61.93 | 61.3 | 61.58 | 734853 | 61.58 | down | down | correct |
| CTOS.US | Custom Truck One Source Inc | 20200124 | 0 | 4.53 | 4.74 | 4.42 | 4.56 | 29776 | 4.56 | up | down | incorrect |
| CTR.US | ClearBridge MLP and Midstream Total Return Fund Inc | 20200124 | 0 | 8.71 | 8.72 | 8.49 | 8.55 | 36357 | 35.4545 | down | up | incorrect |
| CTRA.US | Coterra Energy Inc | 20200124 | 0 | 15.15 | 15.18 | 14.44 | 14.64 | 11093500 | 13.6104 | down | down | correct |
| CTS.US | CTS Corporation | 20200124 | 0 | 30.98 | 30.98 | 29.99 | 30.36 | 65481 | 30.0133 | down | down | correct |
| CTT.US | CatchMark Timber Trust Inc | 20200124 | 0 | 10.65 | 10.73 | 10.52 | 10.62 | 231102 | 9.5994 | down | down | correct |
| CTVA.US | Corteva Inc | 20200124 | 0 | 28.31 | 28.355 | 27.71 | 27.95 | 4996200 | 27.1066 | down | down | correct |
| CTZ.US | Qwest Corp. NT | 20200124 | 0 | 25.66 | 25.74 | 25.61 | 25.72 | 11942 | 24.4526 | up | up | correct |
| CUBB.US | Customers Bancorp Inc | 20200124 | 0 | 25.65 | 25.684 | 25.54 | 25.54 | 18800 | 22.693 | down | down | correct |
| CUBE.US | CubeSmart | 20200124 | 0 | 31.59 | 31.715 | 31.45 | 31.65 | 1595901 | 29.5705 | up | up | correct |
| CUBI.US | PF | 20200124 | 0 | 25.85 | 25.94 | 25.74 | 25.8788 | 3354 | 22.8765 | up | up | correct |
| CUK.US | Carnival Corporation & plc | 20200124 | 0 | 46.21 | 46.32 | 44.47 | 44.81 | 634274 | 44.261 | down | down | correct |
| CULP.US | Culp Inc | 20200124 | 0 | 13.04 | 13.3 | 12.92 | 12.94 | 27858 | 12.1471 | down | down | correct |
| CURO.US | CURO Group Holdings Corp | 20200124 | 0 | 10.5 | 10.57 | 10.22 | 10.32 | 180224 | 9.8174 | down | down | correct |
| CUZ.US | Cousins Properties Incorporated | 20200124 | 0 | 41.45 | 41.56 | 40.82 | 40.93 | 961121 | 38.3351 | down | down | correct |
| CVA.US | Covanta Holding Corporation | 20200124 | 0 | 15.47 | 15.57 | 15.175 | 15.22 | 830033 | 14.2178 | down | down | correct |
| CVEO.US | Civeo Corporation | 20200124 | 0 | 1.21 | 1.31 | 1.19 | 1.28 | 487443 | 15.36 | up | up | correct |
| CVI.US | CVR Energy Inc | 20200124 | 0 | 28.9662 | 28.9741 | 28.3647 | 28.705 | 402526 | 23.5005 | down | down | correct |
| CVNA.US | Carvana Co | 20200124 | 0 | 83.39 | 84.04 | 81.78 | 83.11 | 641265 | 83.11 | down | up | incorrect |
| CVS.US | CVS Health Corporation | 20200124 | 0 | 73.64 | 73.65 | 70.17 | 71.43 | 10126004 | 67.9735 | down | down | correct |
| CVX.US | Chevron Corporation | 20200124 | 0 | 112.79 | 112.98 | 111.3401 | 111.85 | 6920000 | 100.5804 | down | down | correct |
| CW.US | Curtiss | 20200124 | 0 | 148.25 | 148.66 | 146.72 | 147.49 | 175483 | 145.619 | down | down | correct |
| CWEN.US | Clearway Energy Inc | 20200124 | 0 | 21.24 | 21.51 | 21.15 | 21.3 | 505390 | 19.5443 | up | up | correct |
| CWENA.US | Clearway Energy Inc Class A | 20200124 | 0 | 20.52 | 20.89 | 20.4 | 20.73 | 272022 | 18.9232 | up | up | correct |
| CWH.US | Camping World Holdings Inc | 20200124 | 0 | 16.87 | 16.87 | 16.07 | 16.43 | 433561 | 14.6338 | down | down | correct |
| CWK.US | Cushman & Wakefield plc | 20200124 | 0 | 19.81 | 19.92 | 19.38 | 19.56 | 424200 | 19.56 | down | down | correct |
| CWT.US | California Water Service Group | 20200124 | 0 | 53.6 | 53.99 | 53.29 | 53.55 | 171330 | 51.8064 | down | down | correct |
| CX.US | CEMEX S.A.B. de C.V | 20200124 | 0 | 4.26 | 4.275 | 4.19 | 4.22 | 9452002 | 4.22 | down | down | correct |
| CXE.US | MFS High Income Municipal Trust | 20200124 | 0 | 5.4 | 5.42 | 5.39 | 5.4 | 49818 | 4.9187 | |||
| CXH.US | MFS Investment Grade Municipal Trust | 20200124 | 0 | 10.01 | 10.01 | 9.97 | 9.99 | 35559 | 9.087 | down | down | correct |
| CXP.US | Columbia Property Trust Inc | 20200124 | 0 | 22.16 | 22.19 | 21.84 | 21.92 | 408343 | 17.6378 | down | up | incorrect |
| CXW.US | CoreCivic Inc | 20200124 | 0 | 16.31 | 16.39 | 16.05 | 16.23 | 718054 | 15.6329 | down | down | correct |
| CYD.US | China Yuchai International Limited | 20200124 | 0 | 13.2 | 13.21 | 13.05 | 13.08 | 13631 | 11.2484 | down | down | correct |
| CYH.US | Community Health Systems Inc | 20200124 | 0 | 4.23 | 4.51 | 4.16 | 4.47 | 4323342 | 4.47 | up | up | correct |
| CZZ.US | Cosan Limited | 20200124 | 0 | 22.75 | 22.8 | 22.47 | 22.7 | 912870 | 21.3 | down | down | correct |
| D.US | Dominion Energy Inc | 20200124 | 0 | 84.04 | 84.34 | 83.47 | 84 | 2640830 | 77.8606 | down | down | correct |
| DAC.US | Danaos Corporation | 20200124 | 0 | 7.33 | 7.33 | 6.89 | 6.99 | 82069 | 6.8378 | down | down | correct |
| DAL.US | Delta Air Lines Inc | 20200124 | 0 | 60.1 | 60.21 | 57.84 | 58.81 | 10989510 | 58.4069 | down | up | incorrect |
| DAN.US | Dana Incorporated | 20200124 | 0 | 16.83 | 16.83 | 16.18 | 16.32 | 834481 | 15.9472 | down | down | correct |
| DAO.US | Youdao Inc | 20200124 | 0 | 15.62 | 16.18 | 15.62 | 16.1 | 23600 | 16.1 | up | up | correct |
| DAR.US | Darling Ingredients Inc | 20200124 | 0 | 29.15 | 29.15 | 28.69 | 28.79 | 861007 | 28.79 | down | down | correct |
| DAVA.US | Endava plc | 20200124 | 0 | 46.21 | 47.09 | 46.11 | 47.02 | 75500 | 47.02 | up | up | correct |
| DB.US | Deutsche Bank Aktiengesellschaft | 20200124 | 0 | 8.67 | 8.69 | 8.51 | 8.57 | 8226052 | 8.57 | down | down | correct |
| DBD.US | Diebold Nixdorf Incorporated | 20200124 | 0 | 10.62 | 10.78 | 10.35 | 10.47 | 899390 | 10.47 | down | down | correct |
| DBI.US | Designer Brands Inc | 20200124 | 0 | 16.15 | 16.15 | 15.3496 | 15.57 | 1506351 | 15.3327 | down | up | incorrect |
| DBL.US | DoubleLine Opportunistic Credit Fund | 20200124 | 0 | 20.98 | 21.06 | 20.82 | 20.9 | 58644 | 17.9683 | down | down | correct |
| DBRG.US | PJ | 20200124 | 0 | 23.94 | 24.05 | 23.85 | 23.8828 | 55869 | 20.6352 | down | down | correct |
| DCF.US | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc | 20200124 | 0 | 9.61 | 9.61 | 9.4201 | 9.59 | 32383 | 8.3757 | down | down | correct |
| DCI.US | Donaldson Company Inc | 20200124 | 0 | 54.34 | 54.34 | 53.22 | 53.39 | 284871 | 51.7838 | down | down | correct |
| DCM.US | NTT DOCOMO INC | 20200124 | 0 | 6080 | 6080 | 6080 | 6080 | 0 | 6080 | |||
| DCO.US | Ducommun Incorporated | 20200124 | 0 | 42.2 | 42.5013 | 41.905 | 42.2 | 54850 | 42.2 | |||
| DCP.US | PC | 20200124 | 0 | 25.05 | 25.07 | 24.78 | 24.78 | 4939 | 20.498 | down | down | correct |
| DCUE.US | Dominion Energy Inc | 20200124 | 0 | 108.17 | 108.22 | 107.61 | 108.12 | 134200 | 95.3148 | down | up | incorrect |
| DD.US | DuPont de Nemours Inc | 20200124 | 0 | 60.54 | 60.59 | 59.285 | 59.39 | 4405344 | 57.1546 | down | up | incorrect |
| DDD.US | 3D Systems Corporation | 20200124 | 0 | 11.77 | 11.98 | 11.2 | 11.38 | 2779182 | 11.38 | down | down | correct |
| DDF.US | Delaware Investments Dividend and Income Fund Inc | 20200124 | 0 | 15.7 | 15.931 | 15.6739 | 15.761 | 7182 | 13.1257 | up | up | correct |
| DDS.US | Dillard's Inc | 20200124 | 0 | 68.56 | 70.41 | 68.43 | 70.23 | 202737 | 68.7968 | up | up | correct |
| DDT.US | Dillards Capital Trust I CAP SECS 7.5% | 20200124 | 0 | 26.06 | 26.1132 | 26.06 | 26.08 | 7145 | 22.7418 | up | up | correct |
| DE.US | Deere & Company | 20200124 | 0 | 172.05 | 172.05 | 169.04 | 170.12 | 1103310 | 165.9118 | down | down | correct |
| DEA.US | Easterly Government Properties Inc | 20200124 | 0 | 24.3 | 24.3 | 23.94 | 24.12 | 386237 | 21.9801 | down | up | incorrect |
| DECK.US | Deckers Outdoor Corporation | 20200124 | 0 | 180 | 180 | 175.65 | 177.66 | 575510 | 177.66 | down | down | correct |
| DEI.US | Douglas Emmett Inc | 20200124 | 0 | 42.78 | 42.81 | 42.02 | 42.38 | 955299 | 39.7177 | down | down | correct |
| DELL.US | Dell Technologies Inc | 20200124 | 0 | 50.55 | 51.04 | 49.53 | 49.98 | 2001064 | 25.332 | down | down | correct |
| DEO.US | Diageo plc | 20200124 | 0 | 170.3 | 170.54 | 168.74 | 169.19 | 299187 | 161.3016 | down | down | correct |
| DESP.US | Despegar.com Corp | 20200124 | 0 | 13.1 | 13.1 | 12.65 | 12.77 | 189000 | 12.77 | down | down | correct |
| DEX.US | Delaware Enhanced Global Dividend and Income Fund | 20200124 | 0 | 10.61 | 10.65 | 10.56 | 10.6 | 55782 | 9.0883 | down | down | correct |
| DFIN.US | Donnelley Financial Solutions Inc | 20200124 | 0 | 10 | 10.02 | 9.47 | 9.47 | 148477 | 9.47 | down | down | correct |
| DFP.US | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | 20200124 | 0 | 27.34 | 27.4 | 27.3 | 27.34 | 34483 | 23.8983 | |||
| DFS.US | Discover Financial Services | 20200124 | 0 | 78.12 | 79.1936 | 76 | 76.29 | 12378840 | 72.7191 | down | down | correct |
| DG.US | Dollar General Corporation | 20200124 | 0 | 154.92 | 155 | 153.41 | 154.34 | 1050705 | 152.2699 | down | down | correct |
| DGX.US | Quest Diagnostics Incorporated | 20200124 | 0 | 108.25 | 108.26 | 106.51 | 107.79 | 764688 | 104.0178 | down | down | correct |
| DHF.US | BNY Mellon High Yield Strategies Fund | 20200124 | 0 | 3.13 | 3.15 | 3.12 | 3.13 | 603622 | 2.646 | |||
| DHI.US | D.R. Horton Inc | 20200124 | 0 | 59.08 | 59.86 | 58.0332 | 58.51 | 6602494 | 57.3096 | down | down | correct |
| DHT.US | DHT Holdings Inc | 20200124 | 0 | 6.91 | 6.92 | 6.51 | 6.71 | 6261649 | 5.2184 | down | down | correct |
| DHX.US | DHI Group Inc | 20200124 | 0 | 3 | 3 | 2.94 | 2.97 | 93401 | 2.97 | down | down | correct |
| DIAX.US | Nuveen Dow 30 Dynamic Overwrite Fund | 20200124 | 0 | 18 | 18.01 | 17.7801 | 17.86 | 69492 | 15.4688 | down | down | correct |
| DIN.US | Dine Brands Global Inc | 20200124 | 0 | 86.7 | 86.965 | 85.57 | 86.16 | 141479 | 81.853 | down | down | correct |
| DIS.US | The Walt Disney Company | 20200124 | 0 | 141.4 | 142.25 | 139.2 | 140.08 | 13076330 | 140.08 | down | down | correct |
| DK.US | Delek US Holdings Inc | 20200124 | 0 | 30 | 30.665 | 29.51 | 30.53 | 1220574 | 29.0073 | up | up | correct |
| DKL.US | Delek Logistics Partners LP | 20200124 | 0 | 32 | 32.15 | 31.78 | 31.91 | 27113 | 25.5782 | down | down | correct |
| DKS.US | DICK'S Sporting Goods Inc | 20200124 | 0 | 46.97 | 47.09 | 45.65 | 45.93 | 1545566 | 41.9042 | down | down | correct |
| DLB.US | Dolby Laboratories Inc | 20200124 | 0 | 69.81 | 69.81 | 68.92 | 69.25 | 393600 | 67.6964 | down | down | correct |
| DLNG.US | PB | 20200124 | 0 | 21.99 | 21.99 | 21.52 | 21.6 | 18202 | 17.5691 | down | up | incorrect |
| DLR.US | PL | 20200124 | 0 | 26.14 | 26.14 | 26.0329 | 26.1201 | 25397 | 23.6678 | down | up | incorrect |
| DLX.US | Deluxe Corporation | 20200124 | 0 | 49.32 | 49.65 | 48.18 | 48.61 | 332332 | 45.1367 | down | down | correct |
| DM.US | Desktop Metal Inc | 20200124 | 0 | 10.04 | 10.04 | 10 | 10 | 230500 | 10 | down | down | correct |
| DMB.US | BNY Mellon Municipal Bond Infrastructure Fund Inc | 20200124 | 0 | 14.68 | 14.68 | 14.54 | 14.54 | 64787 | 13.3364 | down | down | correct |
| DMO.US | Western Asset Mortgage Opportunity Fund Inc | 20200124 | 0 | 20.87 | 20.9342 | 20.69 | 20.83 | 53098 | 17.2791 | down | down | correct |
| DNK.US | Phoenix Tree Holdings Limited | 20200124 | 0 | 13.29 | 13.35 | 12.85 | 13.25 | 169000 | 13.25 | down | down | correct |
| DNOW.US | NOW Inc | 20200124 | 0 | 10.54 | 10.57 | 10.255 | 10.37 | 740606 | 10.37 | down | down | correct |
| DNP.US | DNP Select Income Fund Inc | 20200124 | 0 | 12.93 | 12.967 | 12.88 | 12.93 | 403061 | 11.2456 | |||
| DOC.US | Physicians Realty Trust | 20200124 | 0 | 19.46 | 19.65 | 19.42 | 19.57 | 1341767 | 17.808 | up | up | correct |
| DOOR.US | Masonite International Corporation | 20200124 | 0 | 79.35 | 79.35 | 77.51 | 78.21 | 159650 | 78.21 | down | up | incorrect |
| DOV.US | Dover Corporation | 20200124 | 0 | 118.86 | 118.86 | 116.7 | 117.11 | 626763 | 113.5235 | down | up | incorrect |
| DOW.US | Dow Inc | 20200124 | 0 | 49.88 | 50.27 | 48.04 | 48.49 | 5919607 | 43.611 | down | up | incorrect |
| DPG.US | Duff & Phelps Utility and Infrastructure Fund Inc | 20200124 | 0 | 15.89 | 15.95 | 15.72 | 15.75 | 91779 | 12.5915 | down | down | correct |
| DPZ.US | Domino's Pizza Inc | 20200124 | 0 | 289.25 | 289.25 | 280.66 | 285.1 | 479082 | 280.379 | down | down | correct |
| DQ.US | Daqo New Energy Corp | 20200124 | 0 | 52.42 | 52.99 | 51.04 | 51.31 | 348080 | 10.262 | down | down | correct |
| DRD.US | DRDGOLD Limited | 20200124 | 0 | 6.05 | 6.16 | 6.03 | 6.13 | 126971 | 5.4646 | up | up | correct |
| DRE.US | Duke Realty Corporation | 20200124 | 0 | 36.01 | 36.28 | 35.875 | 36.1 | 1677346 | 34.4178 | up | up | correct |
| DRI.US | Darden Restaurants Inc | 20200124 | 0 | 117.75 | 117.77 | 116.56 | 117.09 | 1080163 | 114.0258 | down | down | correct |
| DRQ.US | Dril | 20200124 | 0 | 46.53 | 46.53 | 44.53 | 45.3 | 368828 | 45.3 | down | down | correct |
| DS.US | PD | 20200124 | 0 | 23.67 | 23.67 | 23.27 | 23.4703 | 718 | 22.0225 | down | up | incorrect |
| DSL.US | DoubleLine Income Solutions Fund | 20200124 | 0 | 20.39 | 20.49 | 20.34 | 20.48 | 288855 | 16.7631 | up | down | incorrect |
| DSM.US | BNY Mellon Strategic Municipal Bond Fund Inc | 20200124 | 0 | 8.09 | 8.11 | 8.089 | 8.11 | 81352 | 7.4243 | up | up | correct |
| DSU.US | BlackRock Debt Strategies Fund Inc | 20200124 | 0 | 11.45 | 11.47 | 11.41 | 11.45 | 160838 | 9.9122 | |||
| DSX.US | PB | 20200124 | 0 | 26.0005 | 26.0005 | 25.95 | 25.99 | 3366 | 22.6134 | down | down | correct |
| DT.US | Dynatrace Inc | 20200124 | 0 | 28.09 | 28.44 | 27.54 | 27.76 | 1347400 | 27.76 | down | down | correct |
| DTE.US | DTE Energy Company | 20200124 | 0 | 133.71 | 134.31 | 132.22 | 132.76 | 1248934 | 106.1774 | down | down | correct |
| DTF.US | DTF Tax | 20200124 | 0 | 15.07 | 15.142 | 15.07 | 15.1075 | 802 | 14.1981 | up | up | correct |
| DTLA.US | P | 20200124 | 0 | 21.08 | 21.33 | 21.0298 | 21.33 | 828 | 21.33 | up | up | correct |
| DTP.US | DTE Energy Co | 20200124 | 0 | 51.6 | 51.61 | 51.22 | 51.3 | 471400 | 45.696 | down | up | incorrect |
| DTW.US | DTE Energy Company JR SUB DB 2017 E | 20200124 | 0 | 26.54 | 26.55 | 26.4639 | 26.4639 | 9372 | 23.952 | down | down | correct |
| DTY.US | DTE Energy Company | 20200124 | 0 | 27.65 | 27.65 | 27.35 | 27.55 | 11429 | 24.5573 | down | down | correct |
| DUK.US | PA | 20200124 | 0 | 28.15 | 28.15 | 28.01 | 28.13 | 43337 | 25.3882 | down | down | correct |
| DUKB.US | Duke Energy Corp | 20200124 | 0 | 27.53 | 27.68 | 27.4 | 27.54 | 23951 | 24.8387 | up | up | correct |
| DVA.US | DaVita Inc | 20200124 | 0 | 82.11 | 85.59 | 82.01 | 83.19 | 2203909 | 83.19 | up | up | correct |
| DVD.US | Dover Motorsports Inc | 20200124 | 0 | 1.83 | 1.85 | 1.8224 | 1.8397 | 10513 | 1.7064 | up | up | correct |
| DVN.US | Devon Energy Corporation | 20200124 | 0 | 24.34 | 24.35 | 23.56 | 23.95 | 5564879 | 21.593 | down | down | correct |
| DXC.US | DXC Technology Company | 20200124 | 0 | 35.62 | 35.82 | 34.2 | 34.48 | 1792450 | 33.812 | down | down | correct |
| DY.US | Dycom Industries Inc | 20200124 | 0 | 44.93 | 45.23 | 44.1 | 44.51 | 346849 | 44.51 | down | up | incorrect |
| E.US | Eni S.p.A | 20200124 | 0 | 29.94 | 29.94 | 29.58 | 29.75 | 161309 | 26.0513 | down | down | correct |
| EAF.US | GrafTech International Ltd | 20200124 | 0 | 11.99 | 12 | 11.06 | 11.29 | 3700464 | 11.0934 | down | down | correct |
| EAI.US | Entergy Arkansas Inc. 1M BD 4.875%66 | 20200124 | 0 | 26.29 | 26.29 | 26.04 | 26.06 | 14196 | 25.4477 | down | down | correct |
| EARN.US | Ellington Residential Mortgage REIT | 20200124 | 0 | 10.85 | 10.95 | 10.79 | 10.91 | 57625 | 8.8325 | up | up | correct |
| EAT.US | Brinker International Inc | 20200124 | 0 | 45.75 | 45.98 | 45.455 | 45.77 | 1534963 | 45.2774 | up | up | correct |
| EB.US | Eventbrite Inc | 20200124 | 0 | 21.92 | 22.9 | 21.78 | 22.4 | 1543400 | 22.4 | up | up | correct |
| EBF.US | Ennis Inc | 20200124 | 0 | 21.65 | 21.76 | 21.51 | 21.63 | 147218 | 19.8473 | down | down | correct |
| EBR.US | Centrais Elétricas Brasileiras S.A. | 20200124 | 0 | 9.86 | 9.925 | 9.7 | 9.71 | 237976 | 8.6734 | down | down | correct |
| EBS.US | Emergent BioSolutions Inc | 20200124 | 0 | 58.59 | 58.59 | 55.82 | 56.02 | 275823 | 56.02 | down | down | correct |
| EC.US | Ecopetrol S.A | 20200124 | 0 | 19.62 | 19.62 | 19.46 | 19.5 | 472858 | 17.7235 | down | down | correct |
| ECC.US | Eagle Point Credit Company Inc | 20200124 | 0 | 15.42 | 15.4879 | 15.21 | 15.22 | 193866 | 12.0196 | down | down | correct |
| ECCB.US | Eagle Point Credit Company Inc | 20200124 | 0 | 26.882 | 26.8881 | 26.84 | 26.8881 | 2423 | 23.1734 | up | down | incorrect |
| ECCX.US | Eagle Point Credit Company Inc. 6.6875% NT 28 | 20200124 | 0 | 25.76 | 25.79 | 25.75 | 25.75 | 1077 | 22.4715 | down | up | incorrect |
| ECCY.US | Eagle Point Credit Company Inc. 6.75% NT DE 2027 | 20200124 | 0 | 25.7 | 25.75 | 25.59 | 25.75 | 1687 | 24.003 | up | up | correct |
| ECL.US | Ecolab Inc | 20200124 | 0 | 198.55 | 199.29 | 197 | 198.01 | 891073 | 194.4371 | down | down | correct |
| ECOM.US | ChannelAdvisor Corporation | 20200124 | 0 | 9.8 | 9.8 | 9.54 | 9.55 | 74947 | 9.55 | down | down | correct |
| ECVT.US | Ecovyst Inc | 20200124 | 0 | 16.23 | 16.23 | 15.91 | 16.02 | 69351 | 11.383 | down | down | correct |
| ED.US | Consolidated Edison Inc | 20200124 | 0 | 92.56 | 93.72 | 92.52 | 93.61 | 1455865 | 86.4943 | up | up | correct |
| EDD.US | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 20200124 | 0 | 7 | 7 | 6.93 | 6.95 | 194449 | 6.0318 | down | up | incorrect |
| EDF.US | Stone Harbor Emerging Markets Income Fund | 20200124 | 0 | 13.1 | 13.14 | 13.09 | 13.14 | 162378 | 10.2044 | up | down | incorrect |
| EDI.US | Stone Harbor Emerging Markets Total Income Fund | 20200124 | 0 | 12.06 | 12.07 | 11.95 | 11.96 | 50403 | 9.4414 | down | down | correct |
| EDN.US | Empresa Distribuidora y Comercializadora Norte Sociedad Anónima | 20200124 | 0 | 5.51 | 5.62 | 5.29 | 5.42 | 49000 | 5.42 | down | down | correct |
| EDU.US | New Oriental Education & Technology Group Inc | 20200124 | 0 | 129.48 | 129.8 | 123.8 | 124.61 | 24415930 | 12.461 | down | up | incorrect |
| EEA.US | The European Equity Fund Inc | 20200124 | 0 | 9.59 | 9.615 | 9.52 | 9.5452 | 6491 | 9.2945 | down | down | correct |
| EEX.US | Emerald Holding Inc | 20200124 | 0 | 10.5 | 10.59 | 10.445 | 10.5 | 103623 | 10.4158 | |||
| EFC.US | PA | 20200124 | 0 | 25.79 | 25.79 | 25.61 | 25.78 | 12197 | 22.6194 | down | down | correct |
| EFL.US | Eaton Vance Floating | 20200124 | 0 | 9.62 | 9.62 | 9.51 | 9.52 | 64281 | 8.6804 | down | down | correct |
| EFR.US | Eaton Vance Senior Floating | 20200124 | 0 | 13.84 | 13.85 | 13.78 | 13.79 | 161692 | 12.1866 | down | up | incorrect |
| EFT.US | Eaton Vance Floating | 20200124 | 0 | 14.13 | 14.14 | 14.09 | 14.09 | 139499 | 12.5583 | down | down | correct |
| EFX.US | Equifax Inc | 20200124 | 0 | 155.32 | 155.4 | 153.2 | 154.01 | 589022 | 151.4801 | down | down | correct |
| EGF.US | BlackRock Enhanced Government Fund Inc | 20200124 | 0 | 13.24 | 13.24 | 13.24 | 13.24 | 100 | 12.3095 | |||
| EGHT.US | 8x8 Inc | 20200124 | 0 | 20.11 | 20.2 | 19.28 | 19.34 | 1654211 | 19.34 | down | down | correct |
| EGO.US | Eldorado Gold Corporation | 20200124 | 0 | 7.31 | 7.5 | 7.23 | 7.5 | 1682805 | 7.5 | up | up | correct |
| EGP.US | EastGroup Properties Inc | 20200124 | 0 | 137.77 | 138.36 | 136.63 | 137.17 | 97628 | 131.64 | down | down | correct |
| EGY.US | VAALCO Energy Inc | 20200124 | 0 | 2.33 | 2.38 | 2.29 | 2.36 | 85963 | 2.36 | up | up | correct |
| EHC.US | Encompass Health Corporation | 20200124 | 0 | 79.14 | 79.185 | 78.02 | 78.84 | 301212 | 76.6947 | down | down | correct |
| EHI.US | Western Asset Global High Income Fund Inc | 20200124 | 0 | 10.08 | 10.09 | 10.04 | 10.04 | 79946 | 8.5683 | down | down | correct |
| EHT.US | Eaton Vance 2021 Target Term Trust | 20200124 | 0 | 10.05 | 10.07 | 10.04 | 10.06 | 20500 | 9.6129 | up | up | correct |
| EIC.US | Eagle Point Income Company Inc | 20200124 | 0 | 19.003 | 19.095 | 19.003 | 19.06 | 2500 | 19.06 | up | up | correct |
| EIG.US | Employers Holdings Inc | 20200124 | 0 | 43.51 | 43.51 | 42.55 | 42.82 | 93287 | 40.4987 | down | down | correct |
| EIX.US | Edison International | 20200124 | 0 | 77.48 | 77.99 | 76.74 | 76.92 | 1535097 | 70.9747 | down | down | correct |
| EL.US | The Estée Lauder Companies Inc | 20200124 | 0 | 209 | 209.5919 | 204.33 | 205.34 | 2421063 | 202.5262 | down | down | correct |
| ELAN.US | Elanco Animal Health Incorporated | 20200124 | 0 | 32.4 | 32.56 | 31.42 | 31.57 | 10904156 | 31.57 | down | down | correct |
| ELAT.US | Elanco Animal Health Incorporat | 20200124 | 0 | 53.9 | 56 | 53.9 | 55 | 1016200 | 50.0876 | up | up | correct |
| ELC.US | Entergy Louisiana LLC COLLATERAL TR MT | 20200124 | 0 | 26.13 | 26.1436 | 26.06 | 26.11 | 5086 | 23.7495 | down | down | correct |
| ELF.US | e.l.f. Beauty Inc | 20200124 | 0 | 15.02 | 15.21 | 14.775 | 14.92 | 367600 | 14.92 | down | down | correct |
| ELP.US | Companhia Paranaense de Energia | 20200124 | 0 | 18.01 | 18.04 | 17.71 | 17.84 | 745682 | 7.8921 | down | down | correct |
| ELS.US | Equity LifeStyle Properties Inc | 20200124 | 0 | 71.99 | 72.44 | 71.74 | 72.08 | 560247 | 69.3489 | up | up | correct |
| ELVT.US | Elevate Credit Inc | 20200124 | 0 | 4.95 | 4.98 | 4.88 | 4.9 | 409100 | 4.9 | down | down | correct |
| ELY.US | Callaway Golf Company | 20200124 | 0 | 21.78 | 21.82 | 21.08 | 21.31 | 657393 | 21.2847 | down | down | correct |
| EMD.US | Western Asset Emerging Markets Debt Fund Inc | 20200124 | 0 | 14.75 | 14.82 | 14.6924 | 14.72 | 268589 | 12.4597 | down | down | correct |
| EME.US | EMCOR Group Inc | 20200124 | 0 | 86.61 | 87.08 | 85.64 | 86.22 | 310385 | 85.5048 | down | down | correct |
| EMF.US | Templeton Emerging Markets Fund | 20200124 | 0 | 15.97 | 15.97 | 15.819 | 15.83 | 41515 | 14.2568 | down | down | correct |
| EMN.US | Eastman Chemical Company | 20200124 | 0 | 74.15 | 74.15 | 72.9 | 73.17 | 1472461 | 68.5652 | down | down | correct |
| EMO.US | ClearBridge Energy Midstream Opportunity Fund Inc | 20200124 | 0 | 8.51 | 8.5265 | 8.32 | 8.34 | 40382 | 34.888 | down | up | incorrect |
| EMP.US | Entergy Mississippi Inc. 1M BD 66 | 20200124 | 0 | 27.02 | 27.0627 | 26.9656 | 27.0627 | 6839 | 25.7996 | up | up | correct |
| EMR.US | Emerson Electric Co | 20200124 | 0 | 77.83 | 77.83 | 76.23 | 76.7 | 2037816 | 72.8576 | down | down | correct |
| ENB.US | Enbridge Inc | 20200124 | 0 | 41.09 | 41.16 | 40.9 | 41.05 | 2537453 | 35.6905 | down | down | correct |
| ENBA.US | Enbridge Inc. 6.375 SNT18 B 78 | 20200124 | 0 | 27.69 | 27.71 | 27.48 | 27.64 | 17893 | 25.8333 | down | down | correct |
| ENBL.US | Enable Midstream Partners LP | 20200124 | 0 | 10.13 | 10.15 | 9.64 | 9.75 | 1210954 | 7.7604 | down | down | correct |
| ENIA.US | Enel Américas S.A | 20200124 | 0 | 10.17 | 10.21 | 10.065 | 10.08 | 643905 | 9.233 | down | down | correct |
| ENIC.US | Enel Chile S.A | 20200124 | 0 | 4.88 | 4.9334 | 4.855 | 4.88 | 291088 | 4.2613 | |||
| ENLC.US | EnLink Midstream LLC | 20200124 | 0 | 5.53 | 5.5499 | 5.355 | 5.49 | 4907726 | 4.3938 | down | down | correct |
| ENO.US | Entergy Utility Group Inc. 1ST MTG BD 66 | 20200124 | 0 | 26.55 | 26.55 | 26.48 | 26.5242 | 4205 | 25.1481 | down | up | incorrect |
| ENR.US | PA | 20200124 | 0 | 102.27 | 102.61 | 101.77 | 102.09 | 39452 | 87.9911 | down | down | correct |
| ENS.US | EnerSys | 20200124 | 0 | 73.44 | 73.7 | 72.74 | 73.47 | 177385 | 72.1028 | up | up | correct |
| ENV.US | Envestnet Inc | 20200124 | 0 | 72.96 | 73.27 | 71.84 | 72.41 | 344758 | 72.41 | down | down | correct |
| ENVA.US | Enova International Inc | 20200124 | 0 | 23.46 | 23.78 | 22.86 | 23.71 | 294429 | 23.71 | up | up | correct |
| ENZ.US | Enzo Biochem Inc | 20200124 | 0 | 2.55 | 2.6541 | 2.545 | 2.59 | 116947 | 2.59 | up | down | incorrect |
| EOD.US | Wells Fargo Advantage Funds | 20200124 | 0 | 5.7 | 5.75 | 5.635 | 5.68 | 213843 | 4.5936 | down | down | correct |
| EOG.US | EOG Resources Inc | 20200124 | 0 | 81.2 | 81.21 | 78.9717 | 79.85 | 3129028 | 74.3539 | down | down | correct |
| EOI.US | Eaton Vance Enhanced Equity Income Fund | 20200124 | 0 | 16.19 | 16.1979 | 16.02 | 16.07 | 69153 | 14.0635 | down | down | correct |
| EOS.US | Eaton Vance Enhanced Equity Income Fund II | 20200124 | 0 | 18.56 | 18.6 | 18.36 | 18.41 | 74803 | 16.3038 | down | down | correct |
| EOT.US | Eaton Vance National Municipal Opportunities Trust | 20200124 | 0 | 22.12 | 22.19 | 22 | 22.09 | 32880 | 20.6092 | down | down | correct |
| EP.US | PC | 20200124 | 0 | 51.19 | 51.2924 | 51.19 | 51.2924 | 510 | 51.2924 | up | up | correct |
| EPAC.US | Enerpac Tool Group Corp | 20200124 | 0 | 23.49 | 23.79 | 23.05 | 23.35 | 453792 | 23.2574 | down | down | correct |
| EPAM.US | EPAM Systems Inc | 20200124 | 0 | 231.67 | 232.513 | 226.11 | 227.57 | 210244 | 227.57 | down | down | correct |
| EPC.US | Edgewell Personal Care Company | 20200124 | 0 | 27.37 | 27.37 | 26.79 | 27.12 | 477229 | 26.5862 | down | up | incorrect |
| EPD.US | Enterprise Products Partners L.P | 20200124 | 0 | 27.82 | 27.88 | 27.19 | 27.35 | 6257092 | 22.9976 | down | down | correct |
| EPR.US | PG | 20200124 | 0 | 26.48 | 26.48 | 26.45 | 26.47 | 2012 | 23.4585 | down | down | correct |
| EPRT.US | Essential Properties Realty Trust Inc | 20200124 | 0 | 26.65 | 26.72 | 26.39 | 26.68 | 1240124 | 24.5433 | up | down | incorrect |
| EQC.US | PD | 20200124 | 0 | 28.8745 | 28.8745 | 28.8745 | 28.8745 | 1109 | 25.887 | |||
| EQNR.US | Equinor ASA | 20200124 | 0 | 19.91 | 19.98 | 19.73 | 19.83 | 2639397 | 18.441 | down | down | correct |
| EQR.US | Equity Residential | 20200124 | 0 | 83.25 | 83.28 | 82.27 | 82.76 | 1117913 | 77.5269 | down | down | correct |
| EQS.US | Equus Total Return Inc | 20200124 | 0 | 1.74 | 1.74 | 1.74 | 1.74 | 0 | 1.74 | |||
| EQT.US | EQT Corporation | 20200124 | 0 | 7.05 | 7.08 | 6.47 | 6.65 | 11762090 | 6.6122 | down | up | incorrect |
| ERF.US | Enerplus Corporation | 20200124 | 0 | 5.51 | 5.54 | 5.365 | 5.45 | 2155084 | 5.1512 | down | up | incorrect |
| ERJ.US | Embraer S.A | 20200124 | 0 | 18.01 | 18.18 | 17.74 | 17.83 | 551828 | 17.83 | down | down | correct |
| ES.US | Eversource Energy | 20200124 | 0 | 91.01 | 92.13 | 90.95 | 91.81 | 2008431 | 86.8975 | up | up | correct |
| ESE.US | ESCO Technologies Inc | 20200124 | 0 | 98.85 | 99.58 | 98.01 | 98.61 | 83034 | 97.9828 | down | down | correct |
| ESGC.US | Eros STX Global Corporation | 20200124 | 0 | 4.25 | 4.2765 | 3.82 | 3.87 | 3593369 | 3.87 | down | up | incorrect |
| ESI.US | Element Solutions Inc | 20200124 | 0 | 12.42 | 12.42 | 12.17 | 12.19 | 1404600 | 12.0073 | down | down | correct |
| ESNT.US | Essent Group Ltd | 20200124 | 0 | 52.28 | 52.5 | 50.9 | 51.33 | 380840 | 49.7079 | down | down | correct |
| ESRT.US | Empire State Realty Trust Inc | 20200124 | 0 | 14.31 | 14.31 | 14.07 | 14.1 | 353126 | 13.598 | down | down | correct |
| ESS.US | Essex Property Trust Inc | 20200124 | 0 | 312.9 | 313.3531 | 308.39 | 309.47 | 279755 | 291.9802 | down | down | correct |
| ESTC.US | Elastic N.V | 20200124 | 0 | 68.67 | 69.79 | 66.2 | 66.39 | 693000 | 66.39 | down | down | correct |
| ESTE.US | Earthstone Energy Inc | 20200124 | 0 | 4.89 | 4.9497 | 4.7 | 4.75 | 140101 | 4.75 | down | down | correct |
| ETB.US | Eaton Vance Tax | 20200124 | 0 | 16.57 | 16.65 | 16.47 | 16.49 | 66277 | 13.9484 | down | down | correct |
| ETD.US | Ethan Allen Interiors Inc | 20200124 | 0 | 18.03 | 18.07 | 17.71 | 17.74 | 276100 | 15.4255 | down | down | correct |
| ETG.US | Eaton Vance Tax | 20200124 | 0 | 18.6 | 18.79 | 18.42 | 18.48 | 511514 | 16.0011 | down | down | correct |
| ETI.US | P | 20200124 | 0 | 7.65 | 7.7 | 7.65 | 7.65 | 7327325 | 4.5165 | |||
| ETJ.US | Eaton Vance Risk | 20200124 | 0 | 9.62 | 9.63 | 9.47 | 9.49 | 274895 | 8.006 | down | down | correct |
| ETN.US | Eaton Corporation plc | 20200124 | 0 | 98.26 | 98.31 | 96.43 | 96.84 | 2626023 | 91.9458 | down | up | incorrect |
| ETO.US | Eaton Vance Tax | 20200124 | 0 | 26.5 | 26.5 | 26.22 | 26.24 | 43660 | 22.7058 | down | down | correct |
| ETR.US | Entergy Corporation | 20200124 | 0 | 129.8 | 131.19 | 129.71 | 130.73 | 874994 | 121.666 | up | down | incorrect |
| ETRN.US | Equitrans Midstream Corporation | 20200124 | 0 | 11.33 | 11.4 | 10.6 | 10.77 | 4330297 | 9.0143 | down | down | correct |
| ETV.US | Eaton Vance Tax | 20200124 | 0 | 15.19 | 15.228 | 15.13 | 15.15 | 326230 | 12.7672 | down | down | correct |
| ETW.US | Eaton Vance Tax | 20200124 | 0 | 10.48 | 10.52 | 10.35 | 10.39 | 202191 | 8.7238 | down | down | correct |
| ETX.US | Eaton Vance Municipal Income 2028 Term Trust | 20200124 | 0 | 21.5 | 21.59 | 21.47 | 21.49 | 13933 | 19.9381 | down | down | correct |
| ETY.US | Eaton Vance Tax | 20200124 | 0 | 12.75 | 12.78 | 12.62 | 12.63 | 228331 | 10.7439 | down | up | incorrect |
| EURN.US | Euronav NV | 20200124 | 0 | 10.99 | 11.02 | 10.52 | 10.6 | 3573866 | 8.8196 | down | up | incorrect |
| EVA.US | Enviva Partners LP | 20200124 | 0 | 37.51 | 37.7622 | 37.51 | 37.69 | 35256 | 32.9917 | up | up | correct |
| EVC.US | Entravision Communications Corporation | 20200124 | 0 | 2.06 | 2.09 | 2.05 | 2.06 | 129531 | 1.8923 | |||
| EVF.US | Eaton Vance Senior Income Trust | 20200124 | 0 | 6.58 | 6.6 | 6.57 | 6.58 | 126595 | 5.8306 | |||
| EVG.US | Eaton Vance Short Duration Diversified Income Fund | 20200124 | 0 | 13.59 | 13.61 | 13.58 | 13.59 | 116326 | 11.603 | |||
| EVH.US | Evolent Health Inc | 20200124 | 0 | 11.28 | 11.3358 | 10.62 | 10.94 | 1265602 | 10.94 | down | down | correct |
| EVN.US | Eaton Vance Municipal Income Trust | 20200124 | 0 | 13.1 | 13.11 | 13.02 | 13.06 | 72589 | 12.0381 | down | down | correct |
| EVR.US | Evercore Inc | 20200124 | 0 | 76.19 | 76.37 | 73.71 | 74.63 | 378304 | 70.7982 | down | down | correct |
| EVRG.US | Evergy Inc | 20200124 | 0 | 70.18 | 71.48 | 70.0795 | 71.37 | 2508752 | 66.5426 | up | up | correct |
| EVRI.US | Everi Holdings Inc | 20200124 | 0 | 12.66 | 12.87 | 12.62 | 12.73 | 812465 | 12.73 | up | down | incorrect |
| EVT.US | Eaton Vance Tax | 20200124 | 0 | 26.13 | 26.139 | 25.85 | 25.86 | 114355 | 22.4186 | down | down | correct |
| EVTC.US | EVERTEC Inc | 20200124 | 0 | 34.98 | 34.98 | 34.15 | 34.48 | 232047 | 34.0883 | down | down | correct |
| EW.US | Edwards Lifesciences Corporation | 20200124 | 0 | 232.14 | 234.05 | 229.1 | 230.45 | 5010927 | 76.8167 | down | down | correct |
| EXD.US | Eaton Vance Tax | 20200124 | 0 | 10.4 | 10.42 | 10.32 | 10.3499 | 32778 | 8.8112 | down | down | correct |
| EXG.US | Eaton Vance Tax | 20200124 | 0 | 9.1 | 9.12 | 8.96 | 8.97 | 601545 | 7.5728 | down | down | correct |
| EXK.US | Endeavour Silver Corp | 20200124 | 0 | 2.12 | 2.165 | 2.1 | 2.15 | 1625414 | 2.15 | up | down | incorrect |
| EXP.US | Eagle Materials Inc | 20200124 | 0 | 94.26 | 94.26 | 91.72 | 92.24 | 257091 | 91.624 | down | down | correct |
| EXPR.US | Express Inc | 20200124 | 0 | 5.09 | 5.1469 | 4.73 | 4.83 | 1784980 | 4.83 | down | down | correct |
| EXR.US | Extra Space Storage Inc | 20200124 | 0 | 110.62 | 111.05 | 110.25 | 110.93 | 353492 | 104.2631 | up | up | correct |
| EXTN.US | Exterran Corporation | 20200124 | 0 | 6.05 | 6.05 | 5.66 | 5.88 | 179500 | 5.88 | down | down | correct |
| F.US | PC | 20200124 | 0 | 26.19 | 26.2 | 26.08 | 26.1 | 137168 | 24.4495 | down | down | correct |
| FAF.US | First American Financial Corporation | 20200124 | 0 | 61.21 | 62.02 | 60.82 | 62.02 | 597586 | 58.2353 | up | up | correct |
| FBC.US | Flagstar Bancorp Inc | 20200124 | 0 | 37.55 | 37.55 | 36.715 | 37.06 | 247005 | 36.5968 | down | up | incorrect |
| FBHS.US | Fortune Brands Home & Security Inc | 20200124 | 0 | 70.48 | 70.63 | 69.11 | 69.51 | 826181 | 67.8921 | down | down | correct |
| FBK.US | FB Financial Corporation | 20200124 | 0 | 38.33 | 38.35 | 37.49 | 37.81 | 146022 | 36.9315 | down | down | correct |
| FBP.US | First BanCorp | 20200124 | 0 | 10.15 | 10.17 | 9.89 | 10.01 | 1644566 | 9.4899 | down | down | correct |
| FC.US | Franklin Covey Co | 20200124 | 0 | 32.93 | 32.93 | 32.5147 | 32.68 | 110317 | 32.68 | down | down | correct |
| FCF.US | First Commonwealth Financial Corporation | 20200124 | 0 | 14.2 | 14.2 | 13.96 | 14.05 | 395484 | 12.9487 | down | down | correct |
| FCN.US | FTI Consulting Inc | 20200124 | 0 | 120.81 | 120.9045 | 116.705 | 117.9 | 171571 | 117.9 | down | down | correct |
| FCPT.US | Four Corners Property Trust Inc | 20200124 | 0 | 29.75 | 29.815 | 29.38 | 29.7 | 487873 | 27.2574 | down | down | correct |
| FCRW.US | First Eagle Alternative Capital Preffered | 20200124 | 0 | 26.08 | 26.23 | 26.08 | 26.23 | 600 | 23.2088 | up | up | correct |
| FCT.US | First Trust Senior Floating Rate Income Fund II | 20200124 | 0 | 12.75 | 12.79 | 12.73 | 12.78 | 117170 | 10.5809 | up | up | correct |
| FCX.US | Freeport | 20200124 | 0 | 11.87 | 11.91 | 11.65 | 11.84 | 29554010 | 11.7642 | down | down | correct |
| FDEU.US | First Trust Dynamic Europe Equity Income Fund | 20200124 | 0 | 15.32 | 15.34 | 15.25 | 15.28 | 93962 | 13.356 | down | up | incorrect |
| FDP.US | Fresh Del Monte Produce Inc | 20200124 | 0 | 34.62 | 34.62 | 32.25 | 32.29 | 149040 | 31.3924 | down | up | incorrect |
| FDS.US | FactSet Research Systems Inc | 20200124 | 0 | 281.13 | 281.64 | 275.41 | 276.56 | 200857 | 271.4558 | down | up | incorrect |
| FDX.US | FedEx Corporation | 20200124 | 0 | 155.64 | 155.64 | 152.31 | 154.07 | 1973550 | 150.1375 | down | down | correct |
| FE.US | FirstEnergy Corp | 20200124 | 0 | 50.32 | 50.75 | 50.08 | 50.47 | 2428705 | 46.2752 | up | up | correct |
| FEDU.US | Four Seasons Education (Cayman) Inc | 20200124 | 0 | 1.6 | 1.63 | 1.57 | 1.62 | 1652 | 1.62 | up | up | correct |
| FEI.US | First Trust MLP and Energy Income Fund | 20200124 | 0 | 11.65 | 11.65 | 11.5 | 11.5 | 233632 | 9.4104 | down | down | correct |
| FENG.US | Phoenix New Media Limited | 20200124 | 0 | 1.99 | 2 | 1.96 | 1.97 | 50200 | 0.3937 | down | down | correct |
| FERG.US | Ferguson plc | 20200124 | 0 | 94 | 94 | 94 | 94 | 0 | 89.1935 | |||
| FET.US | Forum Energy Technologies Inc | 20200124 | 0 | 1.29 | 1.29 | 1.2 | 1.22 | 596317 | 24.4 | down | down | correct |
| FF.US | FutureFuel Corp | 20200124 | 0 | 11.55 | 11.63 | 11.425 | 11.57 | 122707 | 7.1093 | up | up | correct |
| FFA.US | First Trust Enhanced Equity Income Fund | 20200124 | 0 | 17.38 | 17.56 | 17.19 | 17.24 | 29491 | 14.9207 | down | down | correct |
| FFC.US | Flaherty & Crumrine Preferred Securities Income Fund Inc | 20200124 | 0 | 22.34 | 22.4897 | 22.3 | 22.36 | 103814 | 19.5701 | up | up | correct |
| FGB.US | First Trust Specialty Finance and Financial Opportunities Fund | 20200124 | 0 | 6.18 | 6.19 | 6.1 | 6.1 | 64458 | 5.031 | down | down | correct |
| FHI.US | Federated Hermes Inc | 20200124 | 0 | 34.45 | 34.45 | 33.56 | 33.87 | 435584 | 30.1402 | down | down | correct |
| FICO.US | Fair Isaac Corporation | 20200124 | 0 | 417.67 | 420.2 | 407.13 | 409.3 | 144031 | 409.3 | down | up | incorrect |
| FIF.US | First Trust Energy Infrastructure Fund | 20200124 | 0 | 17.29 | 17.29 | 17.01 | 17.02 | 154745 | 14.8438 | down | down | correct |
| FINS.US | Angel Oak Financial Strategies Income Term Trust | 20200124 | 0 | 21.45 | 21.6369 | 21.05 | 21.1 | 57931 | 18.3397 | down | down | correct |
| FINV.US | FinVolution Group | 20200124 | 0 | 2.25 | 2.265 | 2.12 | 2.13 | 1201000 | 1.9299 | down | down | correct |
| FIS.US | Fidelity National Information Services Inc | 20200124 | 0 | 149.5 | 150.42 | 147.2301 | 147.92 | 2358950 | 144.708 | down | down | correct |
| FIV.US | First Trust Senior Floating Rate 2022 Target Term Fund | 20200124 | 0 | 9.3 | 9.3661 | 9.27 | 9.27 | 87884 | 8.9258 | down | down | correct |
| FIX.US | Comfort Systems USA Inc | 20200124 | 0 | 50.16 | 50.16 | 49.225 | 49.41 | 139831 | 48.6214 | down | down | correct |
| FL.US | Foot Locker Inc | 20200124 | 0 | 39.34 | 39.37 | 38.2 | 38.6 | 2181231 | 37.1488 | down | down | correct |
| FLC.US | Flaherty & Crumrine Total Return Fund Inc | 20200124 | 0 | 23.45 | 23.62 | 23.4035 | 23.62 | 36440 | 20.6825 | up | up | correct |
| FLNG.US | FLEX LNG Ltd | 20200124 | 0 | 9.06 | 9.168 | 8.65 | 8.66 | 24300 | 7.4558 | down | down | correct |
| FLO.US | Flowers Foods Inc | 20200124 | 0 | 21.9 | 21.9 | 21.47 | 21.66 | 1053215 | 20.2219 | down | down | correct |
| FLOW.US | SPX FLOW Inc | 20200124 | 0 | 45.72 | 45.72 | 44.83 | 45.33 | 313329 | 45.1477 | down | down | correct |
| FLR.US | Fluor Corporation | 20200124 | 0 | 20 | 20.015 | 19.22 | 19.49 | 1523740 | 19.2937 | down | down | correct |
| FLS.US | Flowserve Corporation | 20200124 | 0 | 49.13 | 49.27 | 47.74 | 48.26 | 461800 | 46.1766 | down | down | correct |
| FLT.US | FLEETCOR Technologies Inc | 20200124 | 0 | 317.5 | 320.96 | 316.37 | 320.63 | 731609 | 320.63 | up | up | correct |
| FMC.US | FMC Corporation | 20200124 | 0 | 97.07 | 97.3 | 95.21 | 95.68 | 591000 | 92.6198 | down | down | correct |
| FMN.US | Federated Premier Municipal Income Fund | 20200124 | 0 | 14.4 | 14.43 | 14.38 | 14.4 | 17083 | 13.2412 | |||
| FMS.US | Fresenius Medical Care AG & Co. KGaA | 20200124 | 0 | 39.73 | 40.09 | 39.33 | 39.47 | 935618 | 38.0249 | down | up | incorrect |
| FMX.US | Fomento Económico Mexicano S.A.B. de C.V | 20200124 | 0 | 94 | 94.15 | 93.12 | 93.62 | 300810 | 89.9816 | down | down | correct |
| FMY.US | First Trust Mortgage Income Fund | 20200124 | 0 | 14.16 | 14.19 | 14.1279 | 14.19 | 2632 | 12.8337 | up | up | correct |
| FN.US | Fabrinet | 20200124 | 0 | 68.25 | 68.25 | 66.94 | 67.07 | 169900 | 67.07 | down | down | correct |
| FNB.US | PE | 20200124 | 0 | 29.85 | 30.37 | 29.85 | 30.31 | 1956 | 26.6645 | up | down | incorrect |
| FND.US | Floor & Decor Holdings Inc | 20200124 | 0 | 50.03 | 50.03 | 48.33 | 48.53 | 577900 | 48.53 | down | down | correct |
| FNF.US | Fidelity National Financial Inc | 20200124 | 0 | 48.07 | 48.39 | 47.96 | 48.3 | 956817 | 44.9015 | up | down | incorrect |
| FNV.US | Franco | 20200124 | 0 | 108.7 | 110.46 | 108.48 | 110.31 | 410591 | 108.4771 | up | up | correct |
| FOA.US | Finance Of America Companies Inc | 20200124 | 0 | 10.12 | 10.12 | 10.09 | 10.09 | 150300 | 10.09 | down | down | correct |
| FOE.US | Ferro Corporation | 20200124 | 0 | 14.56 | 14.56 | 14.28 | 14.35 | 502340 | 14.35 | down | down | correct |
| FOF.US | Cohen & Steers Closed | 20200124 | 0 | 13.72 | 13.79 | 13.71 | 13.72 | 45697 | 11.6798 | |||
| FOR.US | Forestar Group Inc | 20200124 | 0 | 22.96 | 23.11 | 21.2 | 22.25 | 189644 | 22.25 | down | up | incorrect |
| FPAC.US | U | 20200124 | 0 | 10.75 | 10.75 | 10.5 | 10.61 | 2105933 | 9.4394 | down | up | incorrect |
| FPF.US | First Trust Intermediate Duration Preferred & Income Fund | 20200124 | 0 | 24.35 | 24.36 | 24.19 | 24.2 | 160646 | 21.2544 | down | down | correct |
| FPH.US | Five Point Holdings LLC | 20200124 | 0 | 8.65 | 8.83 | 8.61 | 8.8 | 109626 | 8.8 | up | down | incorrect |
| FPI.US | Farmland Partners Inc | 20200124 | 0 | 6.8 | 6.85 | 6.73 | 6.78 | 77828 | 6.5028 | down | down | correct |
| FPL.US | First Trust New Opportunities MLP & Energy Fund | 20200124 | 0 | 9.43 | 9.44 | 9.26 | 9.28 | 139133 | 7.63 | down | down | correct |
| FR.US | First Industrial Realty Trust Inc | 20200124 | 0 | 43.65 | 43.715 | 43.1 | 43.36 | 610402 | 41.5441 | down | down | correct |
| FRA.US | BlackRock Floating Rate Income Strategies Fund Inc | 20200124 | 0 | 13.66 | 13.665 | 13.59 | 13.6 | 103498 | 11.8752 | down | down | correct |
| FRO.US | Frontline Ltd | 20200124 | 0 | 10.94 | 11.01 | 10.53 | 10.81 | 2721935 | 8.9334 | down | down | correct |
| FRT.US | PC | 20200124 | 0 | 26.25 | 26.25 | 26.0795 | 26.2 | 3469 | 24.0295 | down | down | correct |
| FSK.US | FS KKR Capital Corp | 20200124 | 0 | 6.3 | 6.32 | 6.25 | 6.25 | 440588 | 19.4307 | down | down | correct |
| FSLY.US | Fastly Inc | 20200124 | 0 | 25.34 | 25.94 | 23.4 | 24.01 | 1730869 | 24.01 | down | down | correct |
| FSM.US | Fortuna Silver Mines Inc | 20200124 | 0 | 3.93 | 4.11 | 3.9 | 4.11 | 2152907 | 4.11 | up | up | correct |
| FSR.US | Fisker Inc | 20200124 | 0 | 10.2201 | 10.2201 | 10.19 | 10.19 | 437622 | 10.19 | down | down | correct |
| FSS.US | Federal Signal Corporation | 20200124 | 0 | 33.38 | 34.87 | 33.3 | 34.82 | 607525 | 34.1415 | up | up | correct |
| FT.US | Franklin Universal Trust | 20200124 | 0 | 8.05 | 8.05 | 7.99 | 8.02 | 41860 | 7.1968 | down | down | correct |
| FTAI.US | PB | 20200124 | 0 | 26.15 | 26.15 | 26.0399 | 26.07 | 8152 | 21.8147 | down | down | correct |
| FTCH.US | Farfetch Limited | 20200124 | 0 | 13.01 | 13.05 | 11.72 | 12.38 | 3777500 | 12.38 | down | down | correct |
| FTI.US | TechnipFMC plc | 20200124 | 0 | 17.7821 | 17.8014 | 17.2128 | 17.3382 | 4494474 | 12.6246 | down | down | correct |
| FTK.US | Flotek Industries Inc | 20200124 | 0 | 1.69 | 1.71 | 1.61 | 1.64 | 346900 | 1.64 | down | down | correct |
| FTS.US | Fortis Inc | 20200124 | 0 | 44.1 | 44.49 | 44.06 | 44.27 | 248640 | 41.1507 | up | up | correct |
| FTV.US | Fortive Corporation | 20200124 | 0 | 77.79 | 77.94 | 76.25 | 76.91 | 1153460 | 63.8547 | down | down | correct |
| FUL.US | H.B. Fuller Company | 20200124 | 0 | 49.83 | 50 | 47.77 | 48.35 | 617776 | 47.0987 | down | down | correct |
| FUN.US | Cedar Fair L.P | 20200124 | 0 | 55.29 | 55.5 | 54.26 | 54.97 | 146480 | 53.7944 | down | down | correct |
| FVRR.US | Fiverr International Ltd | 20200124 | 0 | 26.41 | 26.8 | 25.46 | 25.99 | 183800 | 25.99 | down | down | correct |
| G.US | Genpact Limited | 20200124 | 0 | 44.68 | 44.86 | 44.17 | 44.31 | 584500 | 43.5551 | down | down | correct |
| GAB.US | The Gabelli Equity Trust Inc | 20200124 | 0 | 6.14 | 6.17 | 6.08 | 6.08 | 660950 | 5.0078 | down | down | correct |
| GAM.US | PB | 20200124 | 0 | 27.8 | 28.0873 | 27.8 | 28.0873 | 885 | 24.8051 | up | up | correct |
| GATX.US | GATX Corporation | 20200124 | 0 | 82.55 | 82.67 | 80.18 | 81.63 | 656480 | 77.7584 | down | down | correct |
| GB.US | Global Blue Group Holding AG | 20200124 | 0 | 10.75 | 10.75 | 10.5 | 10.61 | 2105933 | 10.61 | down | down | correct |
| GBAB.US | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 20200124 | 0 | 24.2 | 24.28 | 24.13 | 24.19 | 50327 | 21.4429 | down | down | correct |
| GBL.US | GAMCO Investors Inc | 20200124 | 0 | 18.1 | 18.105 | 17.6 | 17.71 | 8188 | 15.4337 | down | down | correct |
| GBX.US | The Greenbrier Companies Inc | 20200124 | 0 | 26.5 | 26.5 | 25.13 | 25.34 | 520830 | 23.4041 | down | down | correct |
| GCI.US | Gannett Co Inc | 20200124 | 0 | 6.82 | 6.82 | 6.55 | 6.65 | 1609953 | 6.65 | down | down | correct |
| GCO.US | Genesco Inc | 20200124 | 0 | 43.69 | 43.69 | 42.3 | 42.9 | 197327 | 42.9 | down | down | correct |
| GCP.US | GCP Applied Technologies Inc | 20200124 | 0 | 23.71 | 23.76 | 22.77 | 22.97 | 272200 | 22.97 | down | up | incorrect |
| GCV.US | The Gabelli Convertible and Income Securities Fund Inc | 20200124 | 0 | 6.04 | 6.04 | 6 | 6 | 25507 | 5.1144 | down | down | correct |
| GD.US | General Dynamics Corporation | 20200124 | 0 | 185.23 | 185.81 | 184.33 | 185.07 | 925535 | 176.1763 | down | down | correct |
| GDDY.US | GoDaddy Inc | 20200124 | 0 | 72.15 | 72.765 | 70.66 | 71.29 | 1090448 | 71.29 | down | down | correct |
| GDL.US | The GDL Fund | 20200124 | 0 | 9.44 | 9.44 | 9.35 | 9.35 | 10689 | 8.393 | down | down | correct |
| GDO.US | Western Asset Global Corporate Defined Opportunity Fund Inc | 20200124 | 0 | 18.12 | 18.27 | 18.0611 | 18.2 | 27510 | 15.8996 | up | up | correct |
| GDOT.US | Green Dot Corporation | 20200124 | 0 | 29.01 | 29.06 | 28.44 | 29 | 1093218 | 29 | down | down | correct |
| GDV.US | The Gabelli Dividend & Income Trust | 20200124 | 0 | 22.42 | 22.42 | 22 | 22.04 | 277648 | 19.5965 | down | down | correct |
| GE.US | General Electric Company | 20200124 | 0 | 11.88 | 11.89 | 11.62 | 11.71 | 7421971 | 92.9138 | down | down | correct |
| GEF.US | Greif Inc | 20200124 | 0 | 44.32 | 44.48 | 43.595 | 43.86 | 180082 | 40.4801 | down | up | incorrect |
| GEL.US | Genesis Energy L.P | 20200124 | 0 | 20.19 | 20.28 | 19.78 | 19.88 | 492389 | 16.6101 | down | down | correct |
| GEO.US | The GEO Group Inc | 20200124 | 0 | 16.34 | 16.35 | 16.11 | 16.2 | 669888 | 13.7868 | down | down | correct |
| GER.US | Goldman Sachs MLP and Energy Renaissance Fund | 20200124 | 0 | 4.26 | 4.26 | 4.12 | 4.13 | 573654 | 31.573 | down | down | correct |
| GES.US | Guess' Inc | 20200124 | 0 | 22.73 | 22.82 | 21.885 | 22.25 | 823151 | 21.4396 | down | down | correct |
| GF.US | The New Germany Fund Inc | 20200124 | 0 | 15.93 | 15.99 | 15.86 | 15.89 | 19162 | 13.293 | down | down | correct |
| GFF.US | Griffon Corporation | 20200124 | 0 | 22.11 | 22.4 | 21.64 | 22.33 | 655593 | 21.7668 | up | down | incorrect |
| GFI.US | Gold Fields Limited | 20200124 | 0 | 6.24 | 6.44 | 6.23 | 6.43 | 3206982 | 6.0789 | up | up | correct |
| GGB.US | Gerdau S.A | 20200124 | 0 | 5.33 | 5.3427 | 5.11 | 5.17 | 13117971 | 4.5366 | down | down | correct |
| GGG.US | Graco Inc | 20200124 | 0 | 52.91 | 52.99 | 51.74 | 51.98 | 729065 | 50.9538 | down | up | incorrect |
| GGM.US | Guggenheim Credit Allocation Fund | 20200124 | 0 | 20.19 | 20.24 | 20.18 | 20.182 | 36509 | 16.5786 | down | down | correct |
| GGT.US | The Gabelli Multimedia Trust Inc | 20200124 | 0 | 8.16 | 8.1762 | 8.11 | 8.14 | 84643 | 6.5897 | down | down | correct |
| GGZ.US | The Gabelli Global Small and Mid Cap Value Trust | 20200124 | 0 | 11.82 | 11.8487 | 11.76 | 11.76 | 18938 | 10.5539 | down | up | incorrect |
| GHC.US | Graham Holdings Company | 20200124 | 0 | 609.89 | 609.89 | 593 | 596.8 | 17723 | 582.4899 | down | down | correct |
| GHG.US | GreenTree Hospitality Group Ltd | 20200124 | 0 | 12.7 | 12.84 | 12.1 | 12.28 | 138876 | 12.28 | down | down | correct |
| GHL.US | Greenhill & Co. Inc | 20200124 | 0 | 17.43 | 17.43 | 16.97 | 17.06 | 99708 | 16.5696 | down | down | correct |
| GHM.US | Graham Corporation | 20200124 | 0 | 20.31 | 20.51 | 20.24 | 20.24 | 10331 | 19.0165 | down | down | correct |
| GHY.US | PGIM Global High Yield Fund Inc | 20200124 | 0 | 15.22 | 15.2373 | 15.14 | 15.15 | 124183 | 12.7872 | down | down | correct |
| GIB.US | CGI Inc | 20200124 | 0 | 86.82 | 87.125 | 85.715 | 86.2 | 155874 | 86.2 | down | up | incorrect |
| GIC.US | Global Industrial Company | 20200124 | 0 | 24.97 | 24.97 | 24.33 | 24.48 | 32148 | 21.6979 | down | down | correct |
| GIL.US | Gildan Activewear Inc | 20200124 | 0 | 30.14 | 30.29 | 29.795 | 29.84 | 1180351 | 29.1808 | down | up | incorrect |
| GIM.US | Templeton Global Income Fund | 20200124 | 0 | 6.08 | 6.12 | 6.07 | 6.09 | 712895 | 5.4903 | up | up | correct |
| GIS.US | General Mills Inc | 20200124 | 0 | 54.37 | 54.37 | 53.47 | 53.71 | 2554364 | 50.6527 | down | down | correct |
| GJP.US | STRATS Trust For Dominion Resources Inc. Securities Series 2005 | 20200124 | 0 | 23.6649 | 23.6649 | 23.62 | 23.62 | 1071 | 22.3107 | down | down | correct |
| GJS.US | STRATS Trust for Goldman Sachs Group Securities Series 2006 | 20200124 | 0 | 21.52 | 21.6403 | 21.4739 | 21.61 | 6336 | 21.0661 | up | down | incorrect |
| GJT.US | Strats(SM) Trust For Allstate Corp Securities Series 2006 | 20200124 | 0 | 21.15 | 21.4563 | 21.15 | 21.15 | 750 | 20.6683 | |||
| GKOS.US | Glaukos Corporation | 20200124 | 0 | 57.71 | 58.05 | 57.02 | 57.65 | 531930 | 57.65 | down | down | correct |
| GLOB.US | Globant S.A | 20200124 | 0 | 124.2 | 126.79 | 122.7 | 124.18 | 191876 | 124.18 | down | down | correct |
| GLOG.US | PA | 20200124 | 0 | 25.27 | 25.3 | 24.67 | 24.93 | 98157 | 21.2983 | down | up | incorrect |
| GLOP.US | PC | 20200124 | 0 | 24.15 | 24.15 | 23.6 | 23.64 | 148160 | 19.1879 | down | down | correct |
| GLT.US | Glatfelter Corporation | 20200124 | 0 | 17.45 | 17.67 | 16.85 | 17 | 168464 | 15.9259 | down | down | correct |
| GLW.US | Corning Incorporated | 20200124 | 0 | 29.66 | 29.715 | 29.076 | 29.36 | 4741402 | 27.7882 | down | down | correct |
| GM.US | General Motors Company | 20200124 | 0 | 34.9 | 34.99 | 34.01 | 34.31 | 9386600 | 33.8965 | down | down | correct |
| GME.US | GameStop Corp | 20200124 | 0 | 4.64 | 4.64 | 4.25 | 4.32 | 4163697 | 4.32 | down | down | correct |
| GMED.US | Globus Medical Inc | 20200124 | 0 | 52.99 | 53.355 | 52.42 | 52.66 | 435129 | 52.66 | down | down | correct |
| GMRE.US | PA | 20200124 | 0 | 26.794 | 26.9232 | 26.5 | 26.86 | 3280 | 23.6617 | up | up | correct |
| GMS.US | GMS Inc | 20200124 | 0 | 28.79 | 28.93 | 27.61 | 27.78 | 286700 | 27.78 | down | down | correct |
| GNE.US | PA | 20200124 | 0 | 8.6882 | 8.7415 | 8.68 | 8.7415 | 8155 | 7.5586 | up | up | correct |
| GNK.US | Genco Shipping & Trading Limited | 20200124 | 0 | 9.05 | 9.05 | 8.61 | 8.73 | 188910 | 8.2616 | down | down | correct |
| GNL.US | PB | 20200124 | 0 | 25.8476 | 25.91 | 25.75 | 25.8302 | 14675 | 23.1504 | down | down | correct |
| GNRC.US | Generac Holdings Inc | 20200124 | 0 | 106.08 | 107.63 | 105.69 | 106.67 | 858662 | 106.67 | up | up | correct |
| GNT.US | PA | 20200124 | 0 | 25.78 | 25.78 | 25.78 | 25.78 | 0 | 23.8875 | |||
| GNW.US | Genworth Financial Inc | 20200124 | 0 | 4.33 | 4.35 | 4.2 | 4.24 | 4277900 | 4.24 | down | up | incorrect |
| GOF.US | Guggenheim Strategic Opportunities Fund | 20200124 | 0 | 18.2 | 18.41 | 18.19 | 18.41 | 228900 | 14.7692 | up | down | incorrect |
| GOL.US | Gol Linhas Aéreas Inteligentes S.A | 20200124 | 0 | 18.43 | 18.53 | 17.75 | 18.03 | 759361 | 18.03 | down | down | correct |
| GOLD.US | Barrick Gold Corporation | 20200124 | 0 | 18.45 | 18.75 | 18.35 | 18.71 | 14750800 | 17.7897 | up | down | incorrect |
| GOLF.US | Acushnet Holdings Corp | 20200124 | 0 | 32.15 | 32.19 | 31.47 | 31.62 | 123033 | 30.6094 | down | down | correct |
| GOOS.US | Canada Goose Holdings Inc | 20200124 | 0 | 34.52 | 34.86 | 33.57 | 33.97 | 1569200 | 33.97 | down | down | correct |
| GOTU.US | Gaotu Techedu Inc | 20200124 | 0 | 33.18 | 33.37 | 30.91 | 31.22 | 2565700 | 31.22 | down | down | correct |
| GPC.US | Genuine Parts Company | 20200124 | 0 | 100.28 | 100.4 | 97.69 | 98.07 | 657069 | 92.2898 | down | down | correct |
| GPI.US | Group 1 Automotive Inc | 20200124 | 0 | 103.97 | 103.97 | 101.61 | 102.8 | 161388 | 101.3794 | down | down | correct |
| GPJA.US | Georgia Power Company 5% JR SUB NT 77 | 20200124 | 0 | 26.1871 | 26.23 | 26.14 | 26.165 | 18512 | 24.0792 | down | up | incorrect |
| GPK.US | Graphic Packaging Holding Company | 20200124 | 0 | 16.58 | 16.66 | 16.35 | 16.43 | 1959439 | 15.8287 | down | down | correct |
| GPM.US | Guggenheim Enhanced Equity Income Fund | 20200124 | 0 | 8.22 | 8.2353 | 8.17 | 8.23 | 102013 | 6.9813 | up | up | correct |
| GPMT.US | Granite Point Mortgage Trust Inc | 20200124 | 0 | 18.42 | 18.54 | 18.37 | 18.44 | 273615 | 16.2147 | up | up | correct |
| GPN.US | Global Payments Inc | 20200124 | 0 | 200.74 | 202.58 | 198.41 | 198.77 | 1206302 | 196.849 | down | down | correct |
| GPRK.US | GeoPark Limited | 20200124 | 0 | 19.6813 | 20.0398 | 19.1036 | 19.6414 | 135493 | 19.2365 | down | down | correct |
| GPS.US | The Gap Inc | 20200124 | 0 | 17.84 | 17.99 | 17.47 | 17.66 | 4700245 | 17.3679 | down | up | incorrect |
| GPX.US | GP Strategies Corporation | 20200124 | 0 | 14.75 | 14.75 | 14.635 | 14.66 | 27828 | 14.66 | down | up | incorrect |
| GRC.US | The Gorman | 20200124 | 0 | 37.83 | 38.27 | 37.6 | 37.66 | 37465 | 36.3542 | down | down | correct |
| GRP.US | UN | 20200124 | 0 | 54.53 | 54.53 | 53.99 | 54.02 | 862 | 49.0593 | down | down | correct |
| GRX.US | The Gabelli Healthcare & Wellness Trust | 20200124 | 0 | 11.71 | 11.74 | 11.48 | 11.5472 | 77567 | 10.4192 | down | down | correct |
| GS.US | The Goldman Sachs Group Inc | 20200124 | 0 | 245.07 | 245.7093 | 240.6 | 241.92 | 2877351 | 232.155 | down | down | correct |
| GSBD.US | Goldman Sachs BDC Inc | 20200124 | 0 | 21.3 | 21.31 | 21.16 | 21.22 | 125767 | 17.5401 | down | down | correct |
| GSK.US | GlaxoSmithKline plc | 20200124 | 0 | 48.23 | 48.25 | 47.23 | 47.23 | 6967885 | 42.4778 | down | down | correct |
| GSL.US | PB | 20200124 | 0 | 24.96 | 24.99 | 24.76 | 24.85 | 20126 | 20.4651 | down | down | correct |
| GSLD.US | GSLD | 20200124 | 0 | 25 | 25 | 24.9 | 24.94 | 15700 | 24.4712 | down | up | incorrect |
| GTES.US | Gates Industrial Corporation plc | 20200124 | 0 | 13.1 | 13.18 | 12.81 | 12.91 | 187807 | 12.91 | down | down | correct |
| GTLS.US | Chart Industries Inc | 20200124 | 0 | 69.6 | 69.6 | 65.92 | 66.24 | 372836 | 66.24 | down | down | correct |
| GTN.US | Gray Television Inc | 20200124 | 0 | 22.34 | 22.34 | 21.33 | 21.59 | 730883 | 21.2686 | down | down | correct |
| GTNA.US | Gray Television Inc | 20200124 | 0 | 20.749 | 21.35 | 19.875 | 20 | 3130 | 19.914 | down | down | correct |
| GTS.US | Triple | 20200124 | 0 | 17.64 | 17.77 | 17.45 | 17.58 | 237378 | 17.58 | down | up | incorrect |
| GTY.US | Getty Realty Corp | 20200124 | 0 | 32.92 | 32.92 | 32.4 | 32.52 | 62508 | 29.1662 | down | down | correct |
| GUT.US | The Gabelli Utility Trust | 20200124 | 0 | 7.94 | 8 | 7.9244 | 7.97 | 70989 | 6.8826 | up | up | correct |
| GVA.US | Granite Construction Incorporated | 20200124 | 0 | 27.24 | 27.24 | 26.45 | 26.81 | 460468 | 25.7955 | down | down | correct |
| GWB.US | Great Western Bancorp Inc | 20200124 | 0 | 33.24 | 33.24 | 32.12 | 32.54 | 356413 | 31.6559 | down | down | correct |
| GWRE.US | Guidewire Software Inc | 20200124 | 0 | 112.91 | 113.36 | 111.38 | 111.81 | 526065 | 111.81 | down | down | correct |
| GWW.US | W.W. Grainger Inc | 20200124 | 0 | 333.87 | 334.885 | 326.38 | 329 | 229622 | 318.3212 | down | down | correct |
| GYC.US | Cabco Series 2004 | 20200124 | 0 | 23.16 | 23.34 | 23.04 | 23.3 | 146237 | 22.3848 | up | up | correct |
| H.US | Hyatt Hotels Corporation | 20200124 | 0 | 85.93 | 86 | 83.38 | 84.2 | 599300 | 84.0037 | down | down | correct |
| HAE.US | Haemonetics Corporation | 20200124 | 0 | 110.13 | 110.13 | 106.87 | 107.45 | 555176 | 107.45 | down | down | correct |
| HAL.US | Halliburton Company | 20200124 | 0 | 23.5 | 23.5 | 22.83 | 23.1 | 11684470 | 22.4684 | down | down | correct |
| HASI.US | Hannon Armstrong Sustainable Infrastructure Capital Inc | 20200124 | 0 | 34.18 | 34.67 | 33.8255 | 34.18 | 544886 | 31.9422 | |||
| HBB.US | Hamilton Beach Brands Holding Company | 20200124 | 0 | 16.95 | 16.95 | 16.3901 | 16.68 | 18795 | 15.916 | down | down | correct |
| HBI.US | Hanesbrands Inc | 20200124 | 0 | 14.47 | 14.51 | 14.13 | 14.25 | 4289067 | 13.126 | down | down | correct |
| HBM.US | Hudbay Minerals Inc | 20200124 | 0 | 3.38 | 3.41 | 3.305 | 3.36 | 794023 | 3.3354 | down | down | correct |
| HCA.US | HCA Healthcare Inc | 20200124 | 0 | 147.05 | 147.34 | 142.43 | 143.45 | 1161406 | 141.421 | down | down | correct |
| HCC.US | Warrior Met Coal Inc | 20200124 | 0 | 20.91 | 20.94 | 19.53 | 20.12 | 854455 | 19.644 | down | down | correct |
| HCFT.US | Hunt Companies Finance Trust Inc | 20200124 | 0 | 953.5 | 953.5 | 953.5 | 953.5 | 9032 | 952.8064 | |||
| HCHC.US | HC2 Holdings Inc | 20200124 | 0 | 2.5 | 2.52 | 2.45 | 2.46 | 143024 | 2.46 | down | down | correct |
| HCI.US | HCI Group Inc | 20200124 | 0 | 46.56 | 46.83 | 45.57 | 45.65 | 26212 | 43.3394 | down | down | correct |
| HCXY.US | Hercules Capital Inc | 20200124 | 0 | 26.7 | 26.7 | 26.534 | 26.62 | 4796 | 23.9414 | down | down | correct |
| HD.US | The Home Depot Inc | 20200124 | 0 | 234.46 | 235.43 | 230.56 | 232 | 4467501 | 222.0146 | down | down | correct |
| HDB.US | HDFC Bank Limited | 20200124 | 0 | 59.35 | 59.98 | 59.01 | 59.23 | 1549138 | 58.7976 | down | up | incorrect |
| HE.US | Hawaiian Electric Industries Inc | 20200124 | 0 | 48.25 | 48.84 | 48.25 | 48.45 | 327734 | 45.3025 | up | up | correct |
| HEI.US | HEICO Corporation | 20200124 | 0 | 122.12 | 124.17 | 121.78 | 122.39 | 499965 | 122.1392 | up | down | incorrect |
| HEP.US | Holly Energy Partners L.P | 20200124 | 0 | 24.36 | 24.51 | 23.96 | 24.03 | 247424 | 19.9699 | down | down | correct |
| HEQ.US | John Hancock Hedged Equity & Income Fund | 20200124 | 0 | 15.03 | 15.035 | 15.01 | 15.01 | 39363 | 12.5494 | down | down | correct |
| HES.US | Hess Corporation | 20200124 | 0 | 66.26 | 66.38 | 63.57 | 64.41 | 2117054 | 62.1277 | down | down | correct |
| HESM.US | Hess Midstream LP | 20200124 | 0 | 24 | 24.11 | 23.48 | 23.48 | 129593 | 19.7509 | down | down | correct |
| HFC.US | HollyFrontier Corporation | 20200124 | 0 | 46.02 | 46.67 | 45.61 | 46.53 | 2736471 | 43.9086 | up | up | correct |
| HFRO.US | PA | 20200124 | 0 | 25.74 | 25.7661 | 25.51 | 25.61 | 32266 | 22.974 | down | down | correct |
| HGLB.US | Highland Global Allocation Fund | 20200124 | 0 | 9.22 | 9.22 | 9.12 | 9.12 | 67320 | 7.1117 | down | down | correct |
| HGV.US | Hilton Grand Vacations Inc | 20200124 | 0 | 34.19 | 34.19 | 33.49 | 33.76 | 502900 | 33.76 | down | down | correct |
| HHC.US | The Howard Hughes Corporation | 20200124 | 0 | 123.99 | 124.68 | 123.24 | 123.88 | 130949 | 123.88 | down | down | correct |
| HI.US | Hillenbrand Inc | 20200124 | 0 | 31.56 | 31.6 | 30.3303 | 30.61 | 600252 | 29.0747 | down | down | correct |
| HIG.US | The Hartford Financial Services Group Inc | 20200124 | 0 | 58.81 | 59.05 | 58.49 | 58.98 | 2077766 | 55.9613 | up | up | correct |
| HII.US | Huntington Ingalls Industries Inc | 20200124 | 0 | 277.76 | 277.8 | 274.425 | 276.47 | 227106 | 263.9422 | down | down | correct |
| HIL.US | Hill International Inc | 20200124 | 0 | 3.58 | 3.58 | 3.3801 | 3.56 | 436596 | 3.56 | down | up | incorrect |
| HIO.US | Western Asset High Income Opportunity Fund Inc | 20200124 | 0 | 5.13 | 5.14 | 5.12 | 5.12 | 320246 | 4.4164 | down | down | correct |
| HIW.US | Highwoods Properties Inc | 20200124 | 0 | 50.45 | 50.47 | 49.88 | 50.19 | 452628 | 45.6345 | down | up | incorrect |
| HIX.US | Western Asset High Income Fund II Inc | 20200124 | 0 | 6.87 | 6.91 | 6.86 | 6.91 | 789153 | 5.8217 | up | up | correct |
| HKIB.US | AMTD International Inc | 20200124 | 0 | 8.42 | 8.5 | 8.3 | 8.5 | 6100 | 8.5 | up | up | correct |
| HL.US | PB | 20200124 | 0 | 53.32 | 53.32 | 53.32 | 53.32 | 0 | 47.7703 | |||
| HLF.US | Herbalife Nutrition Ltd | 20200124 | 0 | 43.84 | 43.91 | 41.73 | 41.9 | 978743 | 41.9 | down | down | correct |
| HLI.US | Houlihan Lokey Inc | 20200124 | 0 | 52.51 | 52.55 | 51.73 | 51.91 | 238263 | 49.7964 | down | down | correct |
| HLIO.US | Helios Technologies Inc. | 20200124 | 0 | 45.91 | 45.91 | 43.94 | 44.27 | 44621 | 43.7139 | down | down | correct |
| HLT.US | Hilton Worldwide Holdings Inc | 20200124 | 0 | 111.45 | 111.45 | 107.48 | 108.49 | 2105331 | 108.3238 | down | down | correct |
| HLX.US | Helix Energy Solutions Group Inc | 20200124 | 0 | 8.82 | 8.82 | 8.49 | 8.63 | 1101525 | 8.63 | down | down | correct |
| HMC.US | Honda Motor Co. Ltd | 20200124 | 0 | 27.13 | 27.19 | 26.8 | 26.89 | 526850 | 25.6446 | down | down | correct |
| HMLP.US | PA | 20200124 | 0 | 26.9888 | 26.9888 | 26.6518 | 26.68 | 21379 | 22.2548 | down | down | correct |
| HMN.US | Horace Mann Educators Corporation | 20200124 | 0 | 44.33 | 44.33 | 43.1 | 43.36 | 101202 | 40.7258 | down | down | correct |
| HMY.US | Harmony Gold Mining Company Limited | 20200124 | 0 | 3.54 | 3.67 | 3.52 | 3.67 | 4033364 | 3.5874 | up | down | incorrect |
| HNGR.US | Hanger Inc | 20200124 | 0 | 25.9 | 26.04 | 25.39 | 25.75 | 122172 | 25.75 | down | up | incorrect |
| HNI.US | HNI Corporation | 20200124 | 0 | 37.78 | 37.84 | 36.96 | 37.29 | 91006 | 34.7304 | down | down | correct |
| HNP.US | Huaneng Power International Inc | 20200124 | 0 | 21 | 21.25 | 20.85 | 21 | 12641 | 18.5081 | |||
| HOG.US | Harley | 20200124 | 0 | 35.23 | 35.5 | 34.645 | 35.23 | 1994728 | 34.1697 | |||
| HOMB.US | Home Bancshares Inc. (Conway AR) | 20200124 | 0 | 19.81 | 19.81 | 19.35 | 19.49 | 700385 | 18.55 | down | down | correct |
| HOV.US | Hovnanian Enterprises Inc | 20200124 | 0 | 31.36 | 32.9 | 28.8 | 29.62 | 231649 | 29.62 | down | down | correct |
| HP.US | Helmerich & Payne Inc | 20200124 | 0 | 42.38 | 42.6 | 41.94 | 42.23 | 1567960 | 37.2349 | down | down | correct |
| HPE.US | Hewlett Packard Enterprise Company | 20200124 | 0 | 15.15 | 15.22 | 14.695 | 14.76 | 9582692 | 13.6828 | down | down | correct |
| HPF.US | John Hancock Preferred Income Fund II | 20200124 | 0 | 22.42 | 22.4226 | 22.33 | 22.35 | 20689 | 19.3484 | down | down | correct |
| HPI.US | John Hancock Preferred Income Fund | 20200124 | 0 | 23.38 | 23.399 | 23.284 | 23.38 | 36604 | 20.3341 | |||
| HPQ.US | HP Inc | 20200124 | 0 | 22.18 | 22.2 | 21.8 | 21.98 | 10299930 | 20.6423 | down | down | correct |
| HPS.US | John Hancock Preferred Income Fund III | 20200124 | 0 | 19.6 | 19.6 | 19.53 | 19.56 | 51617 | 16.9288 | down | down | correct |
| HQH.US | Tekla Healthcare Investors | 20200124 | 0 | 21.23 | 21.23 | 20.64 | 20.71 | 216629 | 17.4836 | down | down | correct |
| HQL.US | Tekla Life Sciences Investors | 20200124 | 0 | 17.44 | 17.44 | 17.04 | 17.09 | 170254 | 14.4498 | down | down | correct |
| HR.US | Healthcare Realty Trust Incorporated | 20200124 | 0 | 35.59 | 35.74 | 35.37 | 35.59 | 670624 | 32.9036 | |||
| HRB.US | H&R Block Inc | 20200124 | 0 | 24.38 | 24.51 | 23.87 | 23.94 | 2220859 | 21.4576 | down | down | correct |
| HRC.US | Hill | 20200124 | 0 | 109.84 | 110.71 | 105.78 | 109.64 | 1450493 | 107.9368 | down | down | correct |
| HRI.US | Herc Holdings Inc | 20200124 | 0 | 44.8 | 44.825 | 44.25 | 44.6 | 195257 | 44.4801 | down | down | correct |
| HRL.US | Hormel Foods Corporation | 20200124 | 0 | 47.16 | 47.23 | 46.745 | 47.23 | 1667233 | 45.5625 | up | up | correct |
| HRTG.US | Heritage Insurance Holdings Inc | 20200124 | 0 | 12.93 | 12.97 | 12.71 | 12.74 | 235033 | 12.0692 | down | down | correct |
| HSBC.US | HSBC Holdings plc | 20200124 | 0 | 38.15 | 38.18 | 37.4143 | 37.52 | 5358037 | 35.0891 | down | down | correct |
| HSC.US | Harsco Corporation | 20200124 | 0 | 16.53 | 16.53 | 15.69 | 15.8 | 5288092 | 15.8 | down | down | correct |
| HSY.US | The Hershey Company | 20200124 | 0 | 154.06 | 154.83 | 153.14 | 154.68 | 592626 | 148.3744 | up | down | incorrect |
| HT.US | PE | 20200124 | 0 | 25.23 | 25.94 | 25.2043 | 25.227 | 10146 | 20.8798 | down | down | correct |
| HTA.US | Healthcare Trust of America Inc | 20200124 | 0 | 31.91 | 32.1262 | 31.8 | 32.1 | 1431211 | 29.8601 | up | up | correct |
| HTD.US | John Hancock Tax | 20200124 | 0 | 27.73 | 27.7764 | 27.61 | 27.65 | 60721 | 23.9977 | down | down | correct |
| HTGC.US | Hercules Capital Inc | 20200124 | 0 | 14.49 | 14.49 | 14.29 | 14.38 | 400529 | 11.743 | down | down | correct |
| HTH.US | Hilltop Holdings Inc | 20200124 | 0 | 23.78 | 24.105 | 23.58 | 24.06 | 368456 | 23.2884 | up | down | incorrect |
| HTY.US | John Hancock Investments | 20200124 | 0 | 7.19 | 7.19 | 7.12 | 7.14 | 57122 | 5.783 | down | down | correct |
| HUBB.US | Hubbell Incorporated | 20200124 | 0 | 149.12 | 149.84 | 146.39 | 146.94 | 201921 | 140.2192 | down | down | correct |
| HUBS.US | HubSpot Inc | 20200124 | 0 | 186.87 | 188.85 | 183.06 | 184.85 | 478937 | 184.85 | down | down | correct |
| HUM.US | Humana Inc | 20200124 | 0 | 364.45 | 364.45 | 354.19 | 356.9 | 973928 | 352.6893 | down | up | incorrect |
| HUN.US | Huntsman Corporation | 20200124 | 0 | 22.7 | 22.78 | 22.1 | 22.27 | 1470722 | 21.0126 | down | down | correct |
| HUYA.US | HUYA Inc | 20200124 | 0 | 19.03 | 19.08 | 18.06 | 18.15 | 3459600 | 18.15 | down | down | correct |
| HVT.US | Haverty Furniture Companies Inc | 20200124 | 0 | 20.4 | 20.47 | 19.96 | 20.11 | 68346 | 16.5881 | down | down | correct |
| HWM.US | Howmet Aerospace Inc | 20200124 | 0 | 29.69 | 29.81 | 28.76 | 29.11 | 5304469 | 29.0571 | down | down | correct |
| HXL.US | Hexcel Corporation | 20200124 | 0 | 74.91 | 74.95 | 73.48 | 74.22 | 687041 | 74.0506 | down | up | incorrect |
| HY.US | Hyster | 20200124 | 0 | 59.18 | 59.18 | 57.195 | 57.41 | 29854 | 54.6226 | down | down | correct |
| HYB.US | The New America High Income Fund Inc | 20200124 | 0 | 9.2 | 9.21 | 9.17 | 9.1845 | 29850 | 8.0029 | down | down | correct |
| HYI.US | Western Asset High Yield Defined Opportunity Fund Inc | 20200124 | 0 | 15.7 | 15.76 | 15.6802 | 15.73 | 78773 | 13.5718 | up | up | correct |
| HYT.US | BlackRock Corporate High Yield Fund Inc | 20200124 | 0 | 11.34 | 11.35 | 11.25 | 11.25 | 720147 | 9.5885 | down | down | correct |
| HZN.US | Horizon Global Corporation | 20200124 | 0 | 3.47 | 3.5 | 3.39 | 3.5 | 11800 | 3.5 | up | down | incorrect |
| HZO.US | MarineMax Inc | 20200124 | 0 | 22.15 | 23.15 | 21.46 | 21.88 | 652377 | 21.88 | down | down | correct |
| IAA.US | IAA Inc | 20200124 | 0 | 47.98 | 49.9 | 47.98 | 48.53 | 1217500 | 48.53 | up | up | correct |
| IAE.US | Voya Asia Pacific High Dividend Equity Income Fund | 20200124 | 0 | 8.74 | 8.74 | 8.63 | 8.69 | 47135 | 7.2227 | down | up | incorrect |
| IAG.US | IAMGOLD Corporation | 20200124 | 0 | 2.96 | 3.03 | 2.94 | 3.01 | 3618152 | 3.01 | up | up | correct |
| IBA.US | Industrias Bachoco S.A.B. de C.V | 20200124 | 0 | 50.55 | 50.55 | 48.52 | 49.07 | 6229 | 47.2429 | down | up | incorrect |
| IBM.US | International Business Machines Corporation | 20200124 | 0 | 143.2612 | 143.7907 | 140.3338 | 140.4337 | 5580189 | 121.4568 | down | down | correct |
| IBN.US | ICICI Bank Limited | 20200124 | 0 | 14.83 | 14.89 | 14.6 | 14.66 | 8099581 | 14.6167 | down | down | correct |
| IBP.US | Installed Building Products Inc | 20200124 | 0 | 79.1 | 80.25 | 76.4 | 77.03 | 202256 | 76.2756 | down | down | correct |
| ICD.US | Independence Contract Drilling Inc | 20200124 | 0 | 0.7997 | 0.8314 | 0.75 | 0.7851 | 6492 | 15.702 | down | down | correct |
| ICE.US | Intercontinental Exchange Inc | 20200124 | 0 | 97.3 | 98.0921 | 96.86 | 97.11 | 1880177 | 94.8456 | down | down | correct |
| ICL.US | ICL Group Ltd | 20200124 | 0 | 4.37 | 4.37 | 4.27 | 4.3 | 164250 | 3.7861 | down | up | incorrect |
| IDA.US | IDACORP Inc | 20200124 | 0 | 111.28 | 112.34 | 111.15 | 112.04 | 203181 | 105.7672 | up | up | correct |
| IDE.US | Voya Infrastructure Industrials and Materials Fund | 20200124 | 0 | 11.7 | 11.71 | 11.56 | 11.57 | 88653 | 9.9037 | down | down | correct |
| IDT.US | IDT Corporation | 20200124 | 0 | 7.325 | 7.54 | 7.29 | 7.46 | 55653 | 7.46 | up | up | correct |
| IEX.US | IDEX Corporation | 20200124 | 0 | 174.12 | 174.12 | 171.02 | 172.14 | 237253 | 168.8866 | down | down | correct |
| IFF.US | International Flavors & Fragrances Inc. | 20200124 | 0 | 136.29 | 137.25 | 135.18 | 135.79 | 687790 | 129.2546 | down | down | correct |
| IFN.US | The India Fund Inc | 20200124 | 0 | 20.6 | 20.7 | 20.59 | 20.59 | 83290 | 16.1994 | down | up | incorrect |
| IFS.US | Intercorp Financial Services Inc | 20200124 | 0 | 44.42 | 44.5 | 43.35 | 43.35 | 21688 | 38.2438 | down | down | correct |
| IGA.US | Voya Global Advantage and Premium Opportunity Fund | 20200124 | 0 | 10.75 | 10.78 | 10.65 | 10.69 | 42302 | 9.1292 | down | down | correct |
| IGD.US | Voya Global Equity Dividend and Premium Opportunity Fund | 20200124 | 0 | 6.33 | 6.35 | 6.27 | 6.28 | 382443 | 5.2947 | down | down | correct |
| IGI.US | Western Asset Investment Grade Defined Opportunity Trust Inc | 20200124 | 0 | 22.04 | 22.22 | 21.96 | 22.13 | 20541 | 20.5611 | up | up | correct |
| IGR.US | CBRE Clarion Global Real Estate Income Fund | 20200124 | 0 | 8.14 | 8.19 | 8.1303 | 8.15 | 250242 | 6.9147 | up | up | correct |
| IGT.US | International Game Technology PLC | 20200124 | 0 | 14.3 | 14.35 | 13.85 | 14.11 | 2030456 | 13.5706 | down | down | correct |
| IHC.US | Independence Holding Company | 20200124 | 0 | 42.03 | 42.13 | 41.85 | 41.85 | 3329 | 40.943 | down | up | incorrect |
| IHD.US | Voya Emerging Markets High Dividend Equity Fund | 20200124 | 0 | 7.94 | 7.97 | 7.9 | 7.9 | 71125 | 6.5883 | down | down | correct |
| IHG.US | InterContinental Hotels Group PLC | 20200124 | 0 | 63.49 | 63.68 | 62.06 | 62.42 | 325417 | 61.0041 | down | down | correct |
| IHIT.US | Invesco High Income 2023 Target Term Fund | 20200124 | 0 | 10.56 | 10.6099 | 10.5201 | 10.565 | 35948 | 9.3161 | up | down | incorrect |
| IHTA.US | Invesco High Income 2024 Target Term Fund | 20200124 | 0 | 10.74 | 10.74 | 10.62 | 10.65 | 4869 | 9.4383 | down | down | correct |
| IIF.US | Morgan Stanley India Investment Fund Inc | 20200124 | 0 | 20.76 | 20.81 | 20.7 | 20.7 | 23412 | 19.9075 | down | up | incorrect |
| IIIN.US | Insteel Industries Inc | 20200124 | 0 | 25.19 | 25.2 | 23.8 | 23.89 | 90948 | 21.1998 | down | up | incorrect |
| IIM.US | Invesco Value Municipal Income Trust | 20200124 | 0 | 15.61 | 15.68 | 15.61 | 15.65 | 63108 | 14.2975 | up | up | correct |
| IIPR.US | PA | 20200124 | 0 | 30.621 | 30.621 | 30.51 | 30.51 | 1022 | 27.0348 | down | down | correct |
| IMAX.US | IMAX Corporation | 20200124 | 0 | 18.25 | 18.35 | 17.71 | 17.97 | 699853 | 17.97 | down | down | correct |
| INFO.US | IHS Markit Ltd | 20200124 | 0 | 80.87 | 80.98 | 79.73 | 79.89 | 2283883 | 78.5884 | down | down | correct |
| INFY.US | Infosys Limited | 20200124 | 0 | 11.07 | 11.12 | 10.935 | 11.03 | 21191260 | 10.5596 | down | down | correct |
| ING.US | ING Groep N.V | 20200124 | 0 | 11.44 | 11.44 | 11.23 | 11.27 | 2776659 | 10.6931 | down | down | correct |
| INGR.US | Ingredion Incorporated | 20200124 | 0 | 93.06 | 93.06 | 91.83 | 92.26 | 273622 | 87.3992 | down | down | correct |
| INN.US | Summit Hotel Properties Inc | 20200124 | 0 | 11.96 | 11.96 | 11.63 | 11.67 | 646782 | 11.4942 | down | up | incorrect |
| INS.US | Intelligent Systems Corporation | 20200124 | 0 | 40.38 | 41.8879 | 40.01 | 40.43 | 69008 | 40.43 | up | up | correct |
| INSI.US | Insight Select Income Fund | 20200124 | 0 | 20.41 | 20.48 | 20.315 | 20.48 | 33079 | 18.2187 | up | up | correct |
| INSP.US | Inspire Medical Systems Inc | 20200124 | 0 | 80.39 | 81.01 | 79.7545 | 80.63 | 151202 | 80.63 | up | up | correct |
| INSW.US | PA | 20200124 | 0 | 25.65 | 25.7057 | 25.64 | 25.695 | 2464 | 25.1505 | up | up | correct |
| INT.US | World Fuel Services Corporation | 20200124 | 0 | 40.42 | 40.48 | 39.57 | 40.06 | 286335 | 38.8296 | down | down | correct |
| INVH.US | Invitation Homes Inc | 20200124 | 0 | 31.4 | 31.59 | 31.2 | 31.34 | 2554041 | 30.1171 | down | down | correct |
| IO.US | ION Geophysical Corporation | 20200124 | 0 | 5.68 | 5.7 | 5.35 | 5.51 | 133644 | 5.51 | down | up | incorrect |
| IP.US | International Paper Company | 20200124 | 0 | 44.56 | 44.6363 | 43.31 | 43.53 | 2824074 | 37.7258 | down | down | correct |
| IPG.US | The Interpublic Group of Companies Inc | 20200124 | 0 | 23.65 | 23.65 | 23.175 | 23.41 | 2247650 | 21.4948 | down | down | correct |
| IPI.US | Intrepid Potash Inc | 20200124 | 0 | 2.31 | 2.31 | 2.19 | 2.21 | 66707 | 22.1 | down | up | incorrect |
| IQI.US | Invesco Quality Municipal Income Trust | 20200124 | 0 | 12.87 | 12.92 | 12.8646 | 12.92 | 114521 | 11.7912 | up | up | correct |
| IQV.US | IQVIA Holdings Inc | 20200124 | 0 | 161.62 | 162.14 | 157.78 | 158.1 | 821432 | 158.1 | down | down | correct |
| IR.US | Ingersoll Rand Inc | 20200124 | 0 | 34.9 | 34.9 | 34.27 | 34.66 | 773834 | 33.2833 | down | down | correct |
| IRL.US | The New Ireland Fund Inc | 20200124 | 0 | 9.84 | 9.9395 | 9.84 | 9.86 | 7609 | 7.8844 | up | up | correct |
| IRM.US | Iron Mountain Incorporated | 20200124 | 0 | 31.9 | 31.94 | 31.47 | 31.55 | 2630117 | 27.3244 | down | down | correct |
| IRT.US | Independence Realty Trust Inc | 20200124 | 0 | 14.99 | 15.03 | 14.8 | 14.87 | 268448 | 13.8064 | down | down | correct |
| ISD.US | PGIM High Yield Bond Fund Inc | 20200124 | 0 | 15.58 | 15.6 | 15.51 | 15.52 | 176948 | 13.191 | down | up | incorrect |
| ISG.US | ING Groep N.V. PERP DBT 6.125 | 20200124 | 0 | 26.25 | 26.35 | 26.25 | 26.3 | 20800 | 26.3 | up | down | incorrect |
| IT.US | Gartner Inc | 20200124 | 0 | 162.23 | 162.72 | 160.2103 | 160.57 | 217379 | 160.57 | down | down | correct |
| ITCB.US | Itaú Corpbanca | 20200124 | 0 | 7.47 | 7.5739 | 7.24 | 7.5739 | 2506 | 6.6904 | up | up | correct |
| ITGR.US | Integer Holdings Corporation | 20200124 | 0 | 91.18 | 91.18 | 88.63 | 89.2 | 223321 | 89.2 | down | down | correct |
| ITT.US | ITT Inc | 20200124 | 0 | 72.11 | 72.225 | 70.9 | 71.41 | 570592 | 69.8857 | down | down | correct |
| ITUB.US | Itaú Unibanco Holding S.A | 20200124 | 0 | 8.204 | 8.234 | 8.0541 | 8.1241 | 11413840 | 6.2072 | down | down | correct |
| ITW.US | Illinois Tool Works Inc | 20200124 | 0 | 180 | 180 | 175.255 | 176.3 | 1093759 | 169.1694 | down | up | incorrect |
| IVC.US | Invacare Corporation | 20200124 | 0 | 8.51 | 8.64 | 8.33 | 8.57 | 287163 | 8.5536 | up | up | correct |
| IVH.US | Ivy Funds | 20200124 | 0 | 14.06 | 14.13 | 14.05 | 14.11 | 72219 | 12.0765 | up | down | incorrect |
| IVR.US | PC | 20200124 | 0 | 27.0715 | 27.08 | 26.9612 | 27.08 | 12335 | 23.03 | up | up | correct |
| IVZ.US | Invesco Ltd | 20200124 | 0 | 18.49 | 18.49 | 17.99 | 18.17 | 5422667 | 16.6517 | down | down | correct |
| IX.US | ORIX Corporation | 20200124 | 0 | 85.91 | 85.974 | 85.14 | 85.19 | 25860 | 80.9082 | down | down | correct |
| J.US | Jacobs Engineering Group Inc | 20200124 | 0 | 96.07 | 97.93 | 96.07 | 97 | 1215675 | 95.5412 | up | up | correct |
| JAX.US | J. Alexander's Holdings Inc | 20200124 | 0 | 9.5 | 9.6765 | 9.5 | 9.61 | 30213 | 9.61 | up | up | correct |
| JBGS.US | JBG SMITH Properties | 20200124 | 0 | 40.96 | 41.09 | 40.83 | 41.05 | 494044 | 38.9783 | up | up | correct |
| JBL.US | Jabil Inc | 20200124 | 0 | 43.33 | 43.38 | 42.62 | 42.85 | 905473 | 42.1917 | down | down | correct |
| JBT.US | John Bean Technologies Corporation | 20200124 | 0 | 114.85 | 114.85 | 111.67 | 112.98 | 95718 | 112.1882 | down | down | correct |
| JCE.US | Nuveen Core Equity Alpha Fund | 20200124 | 0 | 14.94 | 14.96 | 14.85 | 14.89 | 57233 | 12.4301 | down | down | correct |
| JCI.US | Johnson Controls International plc | 20200124 | 0 | 41.64 | 41.7 | 41.105 | 41.35 | 4563318 | 39.5494 | down | down | correct |
| JCO.US | Nuveen Credit Opportunities 2022 Target Term Fund | 20200124 | 0 | 9.94 | 10 | 9.94 | 9.95 | 41546 | 8.8325 | up | up | correct |
| JDD.US | Nuveen Diversified Dividend and Income Fund | 20200124 | 0 | 11.19 | 11.2 | 11.11 | 11.125 | 51268 | 9.5247 | down | down | correct |
| JEF.US | Jefferies Financial Group Inc | 20200124 | 0 | 22.11 | 22.11 | 21.83 | 21.89 | 1391870 | 20.6186 | down | up | incorrect |
| JELD.US | JELD | 20200124 | 0 | 26.54 | 26.75 | 26.21 | 26.53 | 638750 | 26.53 | down | up | incorrect |
| JEMD.US | Nuveen Emerging Markets Debt 2022 Target Term Fund | 20200124 | 0 | 9.29 | 9.2999 | 9.115 | 9.12 | 29345 | 8.242 | down | down | correct |
| JEQ.US | Aberdeen Japan Equity Fund Inc | 20200124 | 0 | 7.91 | 7.91 | 7.89 | 7.91 | 7075 | 7.5641 | |||
| JFR.US | Nuveen Floating Rate Income Fund | 20200124 | 0 | 10.34 | 10.36 | 10.3116 | 10.35 | 199421 | 9.0211 | up | up | correct |
| JGH.US | Nuveen Global High Income Fund | 20200124 | 0 | 16.72 | 16.72 | 16.66 | 16.67 | 48173 | 14.2745 | down | down | correct |
| JHAA.US | Nuveen High Income 2023 Target Term Fund | 20200124 | 0 | 10.76 | 10.83 | 10.75 | 10.83 | 6875 | 9.8648 | up | up | correct |
| JHB.US | Nuveen High Income November 2021 Target Term Fund | 20200124 | 0 | 9.99 | 10 | 9.98 | 9.98 | 65907 | 9.459 | down | down | correct |
| JHG.US | Janus Henderson Group plc | 20200124 | 0 | 25.37 | 25.67 | 25.06 | 25.26 | 1071845 | 22.7615 | down | down | correct |
| JHI.US | John Hancock Investors Trust | 20200124 | 0 | 17.75 | 17.794 | 17.69 | 17.75 | 9020 | 15.0834 | |||
| JHS.US | John Hancock Income Securities Trust | 20200124 | 0 | 14.86 | 14.98 | 14.8 | 14.98 | 26288 | 13.4682 | up | up | correct |
| JHX.US | James Hardie Industries plc | 20200124 | 0 | 21.72 | 21.78 | 21.464 | 21.59 | 20433 | 20.9077 | down | down | correct |
| JILL.US | J.Jill Inc | 20200124 | 0 | 1.39 | 1.428 | 1.29 | 1.3 | 306556 | 6.5 | down | down | correct |
| JKS.US | JinkoSolar Holding Co. Ltd | 20200124 | 0 | 20.88 | 21.03 | 20.24 | 20.39 | 645352 | 20.39 | down | down | correct |
| JLL.US | Jones Lang LaSalle Incorporated | 20200124 | 0 | 169.66 | 170.16 | 168.355 | 169.46 | 192898 | 169.46 | down | down | correct |
| JLS.US | Nuveen Mortgage and Income Fund | 20200124 | 0 | 22.68 | 22.93 | 22.61 | 22.92 | 60013 | 20.9264 | up | down | incorrect |
| JMIA.US | Jumia Technologies AG | 20200124 | 0 | 8.5597 | 9.06 | 7.88 | 8.28 | 4918369 | 8.28 | down | down | correct |
| JMM.US | Nuveen Multi | 20200124 | 0 | 7.5 | 7.54 | 7.44 | 7.524 | 11379 | 6.8789 | up | up | correct |
| JMP.US | JMP Group LLC | 20200124 | 0 | 3.07 | 3.07 | 3.07 | 3.07 | 170 | 2.9711 | |||
| JNJ.US | Johnson & Johnson | 20200124 | 0 | 148.58 | 148.945 | 147.93 | 148.32 | 9051933 | 140.845 | down | down | correct |
| JNPR.US | Juniper Networks Inc | 20200124 | 0 | 24.57 | 24.69 | 24.41 | 24.58 | 3254419 | 23.0499 | up | up | correct |
| JOE.US | The St. Joe Company | 20200124 | 0 | 21.37 | 21.55 | 21.05 | 21.34 | 266110 | 21.1486 | down | down | correct |
| JOF.US | Japan Smaller Capitalization Fund Inc | 20200124 | 0 | 8.8 | 8.85 | 8.8 | 8.8199 | 8079 | 7.8884 | up | down | incorrect |
| JP.US | Jupai Holdings Limited | 20200124 | 0 | 1.79 | 1.83 | 1.64 | 1.66 | 63717 | 1.66 | down | up | incorrect |
| JPC.US | Nuveen Preferred & Income Opportunities Fund | 20200124 | 0 | 10.49 | 10.49 | 10.445 | 10.47 | 116797 | 9.1451 | down | up | incorrect |
| JPI.US | Nuveen Preferred and Income Term Fund | 20200124 | 0 | 25.83 | 25.88 | 25.73 | 25.79 | 17784 | 22.6937 | down | down | correct |
| JPS.US | Nuveen Preferred Securities Income Fund | 20200124 | 0 | 10.18 | 10.23 | 10.17 | 10.23 | 491534 | 9.01 | up | up | correct |
| JPT.US | Nuveen Preferred and Income 2022 Term Fund | 20200124 | 0 | 24.94 | 25.05 | 24.81 | 24.91 | 12232 | 22.2102 | down | up | incorrect |
| JQC.US | Nuveen Credit Strategies Income Fund | 20200124 | 0 | 7.65 | 7.67 | 7.63 | 7.64 | 1124215 | 5.9513 | down | down | correct |
| JRI.US | Nuveen Real Asset Income and Growth Fund | 20200124 | 0 | 18.84 | 18.99 | 18.84 | 18.95 | 104631 | 16.1147 | up | up | correct |
| JRO.US | Nuveen Floating Rate Income Opportunity Fund | 20200124 | 0 | 10.14 | 10.19 | 10.1 | 10.15 | 493821 | 8.8504 | up | up | correct |
| JRS.US | Nuveen Real Estate Income Fund | 20200124 | 0 | 10.88 | 10.9 | 10.86 | 10.88 | 45300 | 9.234 | |||
| JSD.US | Nuveen Short Duration Credit Opportunities Fund | 20200124 | 0 | 15.49 | 15.52 | 15.4611 | 15.48 | 64869 | 13.4681 | down | down | correct |
| JT.US | Jianpu Technology Inc | 20200124 | 0 | 1.35 | 1.35 | 1.27 | 1.29 | 103508 | 10.32 | down | down | correct |
| JTA.US | Nuveen Tax | 20200124 | 0 | 12.12 | 12.23 | 12.02 | 12.05 | 41273 | 10.4155 | down | down | correct |
| JTD.US | Nuveen Tax | 20200124 | 0 | 18.03 | 18.15 | 17.95 | 17.95 | 36659 | 15.525 | down | down | correct |
| JW.US | B | 20200124 | 0 | 47.99 | 47.99 | 47.1 | 47.12 | 727 | 45.4419 | down | down | correct |
| JWB.US | JOHN WILEY AND SONS INC CLASS B | 20200124 | 0 | 47.99 | 47.99 | 47.1 | 47.12 | 727 | 44.601 | down | up | incorrect |
| JWN.US | Nordstrom Inc | 20200124 | 0 | 39.47 | 39.47 | 38.56 | 38.67 | 2130651 | 38.1773 | down | down | correct |
| K.US | Kellogg Company | 20200124 | 0 | 70.73 | 70.73 | 69.11 | 69.34 | 1506538 | 64.4896 | down | down | correct |
| KAI.US | Kadant Inc | 20200124 | 0 | 111.48 | 111.48 | 108.67 | 109.62 | 46393 | 108.1408 | down | up | incorrect |
| KAMN.US | Kaman Corporation | 20200124 | 0 | 65.43 | 65.6 | 64.19 | 64.59 | 92326 | 62.3025 | down | up | incorrect |
| KAR.US | KAR Auction Services Inc | 20200124 | 0 | 22.39 | 22.39 | 21.83 | 21.98 | 1538389 | 21.6859 | down | down | correct |
| KB.US | KB Financial Group Inc | 20200124 | 0 | 39.94 | 39.94 | 39.41 | 39.74 | 137607 | 38.2162 | down | down | correct |
| KBH.US | KB Home | 20200124 | 0 | 38.89 | 39.1 | 37.83 | 38.12 | 1798030 | 37.0943 | down | up | incorrect |
| KBR.US | KBR Inc | 20200124 | 0 | 28.38 | 28.45 | 27.585 | 27.93 | 1534765 | 27.1424 | down | down | correct |
| KEN.US | Kenon Holdings Ltd | 20200124 | 0 | 21.76 | 21.76 | 21.52 | 21.695 | 1847 | 17.7813 | down | up | incorrect |
| KEP.US | Korea Electric Power Corporation | 20200124 | 0 | 11.33 | 11.33 | 11.24 | 11.28 | 23618 | 10.7673 | down | up | incorrect |
| KEX.US | Kirby Corporation | 20200124 | 0 | 85.24 | 85.4 | 83.1662 | 83.66 | 358601 | 83.66 | down | down | correct |
| KEY.US | PK | 20200124 | 0 | 25.03 | 25.03 | 25.03 | 25.03 | 0 | 22.542 | |||
| KEYS.US | Keysight Technologies Inc | 20200124 | 0 | 104.84 | 105.3 | 102.63 | 102.98 | 1553437 | 102.98 | down | down | correct |
| KF.US | The Korea Fund Inc | 20200124 | 0 | 30.22 | 30.22 | 30.02 | 30.075 | 1942 | 23.3051 | down | down | correct |
| KFS.US | Kingsway Financial Services Inc | 20200124 | 0 | 1.76 | 1.8031 | 1.73 | 1.74 | 10722 | 1.74 | down | down | correct |
| KFY.US | Korn Ferry | 20200124 | 0 | 43.85 | 43.85 | 42.56 | 42.99 | 329659 | 42.1289 | down | down | correct |
| KGC.US | Kinross Gold Corporation | 20200124 | 0 | 4.76 | 4.92 | 4.74 | 4.92 | 11496466 | 4.7926 | up | up | correct |
| KIM.US | PM | 20200124 | 0 | 26.65 | 26.71 | 26.51 | 26.67 | 13196 | 24.3797 | up | up | correct |
| KIO.US | KKR Income Opportunities Fund | 20200124 | 0 | 16 | 16.03 | 15.93 | 15.98 | 104168 | 13.3432 | down | down | correct |
| KL.US | Kirkland Lake Gold Ltd | 20200124 | 0 | 42.55 | 43.42 | 42.37 | 43.06 | 1236545 | 41.833 | up | up | correct |
| KLR.US | Kaleyra Inc | 20200124 | 0 | 8.4 | 8.42 | 8.2 | 8.37 | 8300 | 8.37 | down | up | incorrect |
| KMB.US | Kimberly | 20200124 | 0 | 145.51 | 146.6 | 143.12 | 143.42 | 2107602 | 134.605 | down | down | correct |
| KMI.US | Kinder Morgan Inc | 20200124 | 0 | 21.77 | 21.77 | 21.43 | 21.56 | 16731900 | 18.8533 | down | down | correct |
| KMPR.US | Kemper Corporation | 20200124 | 0 | 77.66 | 77.73 | 76.4282 | 76.94 | 217921 | 74.3046 | down | up | incorrect |
| KMT.US | Kennametal Inc | 20200124 | 0 | 35.35 | 35.35 | 33.82 | 34.4 | 1011349 | 32.7352 | down | down | correct |
| KMX.US | CarMax Inc | 20200124 | 0 | 98.32 | 98.32 | 95.89 | 96.73 | 1096173 | 96.73 | down | down | correct |
| KN.US | Knowles Corporation | 20200124 | 0 | 21.22 | 21.25 | 20.55 | 20.68 | 483447 | 20.68 | down | up | incorrect |
| KNL.US | Knoll Inc | 20200124 | 0 | 25.51 | 25.51 | 24.99 | 25.2 | 251491 | 24.3664 | down | down | correct |
| KNOP.US | KNOT Offshore Partners LP | 20200124 | 0 | 20.65 | 20.72 | 20.19 | 20.32 | 141271 | 15.8572 | down | up | incorrect |
| KNX.US | Knight | 20200124 | 0 | 37.63 | 37.74 | 36.7 | 37.06 | 1810505 | 36.4826 | down | down | correct |
| KO.US | The Coca | 20200124 | 0 | 57.85 | 57.87 | 57.46 | 57.68 | 8594325 | 54.0669 | down | down | correct |
| KODK.US | Eastman Kodak Company | 20200124 | 0 | 3.79 | 3.79 | 3.55 | 3.57 | 257902 | 3.57 | down | down | correct |
| KOF.US | Coca | 20200124 | 0 | 63.1 | 63.26 | 62.72 | 62.72 | 56619 | 56.5643 | down | down | correct |
| KOP.US | Koppers Holdings Inc | 20200124 | 0 | 33.22 | 33.26 | 32.58 | 32.77 | 101418 | 32.77 | down | up | incorrect |
| KOS.US | Kosmos Energy Ltd | 20200124 | 0 | 6.16 | 6.16 | 5.88 | 5.98 | 3617500 | 5.8785 | down | up | incorrect |
| KR.US | The Kroger Co | 20200124 | 0 | 28.48 | 28.51 | 28.14 | 28.19 | 4642165 | 27.0491 | down | down | correct |
| KRA.US | Kraton Corporation | 20200124 | 0 | 21.19 | 21.3 | 19.86 | 20.08 | 184591 | 20.08 | down | down | correct |
| KRC.US | Kilroy Realty Corporation | 20200124 | 0 | 83.43 | 83.525 | 82.05 | 82.35 | 424809 | 77.8113 | down | down | correct |
| KRG.US | Kite Realty Group Trust | 20200124 | 0 | 18.8 | 18.8 | 18.36 | 18.54 | 593947 | 17.1659 | down | down | correct |
| KRO.US | Kronos Worldwide Inc | 20200124 | 0 | 11.99 | 11.99 | 11.55 | 11.59 | 225662 | 10.3781 | down | up | incorrect |
| KRP.US | Kimbell Royalty Partners LP | 20200124 | 0 | 15.46 | 15.63 | 15.26 | 15.56 | 233996 | 12.8612 | up | up | correct |
| KSM.US | DWS Strategic Municipal Income Trust | 20200124 | 0 | 12.15 | 12.16 | 12.13 | 12.14 | 11429 | 11.1019 | down | down | correct |
| KSS.US | Kohl's Corporation | 20200124 | 0 | 46.31 | 46.45 | 45.41 | 45.49 | 1925408 | 43.0807 | down | down | correct |
| KSU.US | P | 20200124 | 0 | 29.15 | 29.99 | 28.07 | 29.75 | 1194 | 28.2022 | up | up | correct |
| KT.US | KT Corporation | 20200124 | 0 | 11 | 11.04 | 10.97 | 10.99 | 449910 | 10.4029 | down | down | correct |
| KTB.US | Kontoor Brands Inc | 20200124 | 0 | 42.61 | 42.73 | 41.25 | 41.91 | 309268 | 39.628 | down | down | correct |
| KTF.US | DWS Municipal Income Trust | 20200124 | 0 | 11.64 | 11.665 | 11.64 | 11.64 | 78665 | 10.6989 | |||
| KTH.US | Corts Trust For Peco Energy Capital Trust III | 20200124 | 0 | 32.35 | 32.4137 | 32.35 | 32.4137 | 1017 | 28.6318 | up | up | correct |
| KTN.US | Credit | 20200124 | 0 | 32.2333 | 32.2333 | 32 | 32.0785 | 2055 | 29.2121 | down | down | correct |
| KW.US | Kennedy | 20200124 | 0 | 22.42 | 22.46 | 22.125 | 22.18 | 260520 | 20.2503 | down | up | incorrect |
| KWR.US | Quaker Chemical Corporation | 20200124 | 0 | 170.09 | 170.09 | 167.71 | 169.61 | 85517 | 167.3807 | down | down | correct |
| KYN.US | Kayne Anderson Energy Infrastructure Fund Inc | 20200124 | 0 | 13.93 | 13.9825 | 13.565 | 13.65 | 1177773 | 11.0255 | down | down | correct |
| L.US | Loews Corporation | 20200124 | 0 | 51.47 | 51.6 | 51.06 | 51.35 | 650496 | 50.7991 | down | down | correct |
| LAC.US | Lithium Americas Corp | 20200124 | 0 | 4.18 | 4.2 | 3.93 | 3.97 | 358018 | 3.97 | down | down | correct |
| LAD.US | Lithia Motors Inc | 20200124 | 0 | 143.41 | 143.41 | 136.8409 | 137.89 | 159405 | 136.2623 | down | down | correct |
| LADR.US | Ladder Capital Corp | 20200124 | 0 | 18.51 | 18.56 | 18.33 | 18.42 | 584823 | 16.0183 | down | down | correct |
| LAIX.US | LAIX Inc | 20200124 | 0 | 5.23 | 5.48 | 5.2 | 5.41 | 103000 | 5.41 | up | down | incorrect |
| LAZ.US | Lazard Ltd | 20200124 | 0 | 42.51 | 42.82 | 41.87 | 41.92 | 650600 | 38.0176 | down | down | correct |
| LBRT.US | Liberty Oilfield Services Inc | 20200124 | 0 | 9.31 | 9.31 | 8.73 | 8.79 | 654800 | 8.7175 | down | down | correct |
| LC.US | LendingClub Corporation | 20200124 | 0 | 12.54 | 12.71 | 12.1 | 12.21 | 308448 | 12.21 | down | down | correct |
| LCI.US | Lannett Company Inc | 20200124 | 0 | 9.9 | 10.05 | 8.93 | 8.95 | 1613577 | 8.95 | down | down | correct |
| LCII.US | LCI Industries | 20200124 | 0 | 113.27 | 113.27 | 111.06 | 112.14 | 92343 | 106.8099 | down | up | incorrect |
| LDOS.US | Leidos Holdings Inc | 20200124 | 0 | 102.79 | 102.9483 | 101.18 | 101.62 | 625313 | 98.7171 | down | down | correct |
| LDP.US | Cohen & Steers Limited Duration Preferred and Income Fund Inc | 20200124 | 0 | 26.69 | 26.7 | 26.47 | 26.67 | 82315 | 22.9544 | down | down | correct |
| LEA.US | Lear Corporation | 20200124 | 0 | 136.72 | 136.86 | 131.845 | 133.75 | 687304 | 131.3022 | down | down | correct |
| LEAF.US | Leaf Group Ltd | 20200124 | 0 | 2.71 | 3.1 | 2.66 | 3.01 | 107730 | 3.01 | up | up | correct |
| LEG.US | Leggett & Platt Incorporated | 20200124 | 0 | 51.35 | 51.57 | 50.56 | 50.88 | 828876 | 47.0685 | down | up | incorrect |
| LEJU.US | Leju Holdings Limited | 20200124 | 0 | 2.18 | 2.19 | 1.96 | 1.99 | 109284 | 1.99 | down | down | correct |
| LEN.US | Lennar Corporation | 20200124 | 0 | 67.19 | 68.04 | 66.56 | 66.64 | 5237678 | 65.4284 | down | down | correct |
| LENB.US | Lennar Corporation | 20200124 | 0 | 53.65 | 54.07 | 52.92 | 52.97 | 67649 | 51.93 | down | down | correct |
| LEO.US | BNY Mellon Strategic Municipals Inc | 20200124 | 0 | 8.7 | 8.74 | 8.7 | 8.72 | 125452 | 7.9371 | up | up | correct |
| LEVI.US | Levi Strauss & Co | 20200124 | 0 | 20.11 | 20.16 | 19.9 | 20.14 | 1155008 | 19.7324 | up | down | incorrect |
| LFC.US | China Life Insurance Company Limited | 20200124 | 0 | 13.2 | 13.24 | 12.94 | 13 | 552579 | 11.7673 | down | down | correct |
| LGC.US | U | 20200124 | 0 | 0.87 | 0.87 | 0.87 | 0.87 | 0 | 0.87 | |||
| LGF.US | B | 20200124 | 0 | 9.82 | 9.93 | 9.41 | 9.62 | 540816 | 9.62 | down | down | correct |
| LGFA.US | Lions Gate Entertainment Corp | 20200124 | 0 | 10.49 | 10.52 | 10.045 | 10.3 | 1377715 | 10.3 | down | down | correct |
| LGI.US | Lazard Global Total Return and Income Fund Inc | 20200124 | 0 | 16.85 | 16.9 | 16.77 | 16.8 | 61598 | 14.077 | down | down | correct |
| LH.US | Laboratory Corporation of America Holdings | 20200124 | 0 | 180.2 | 180.37 | 176.895 | 177.18 | 556970 | 177.18 | down | down | correct |
| LHX.US | L3Harris Technologies Inc | 20200124 | 0 | 223.23 | 224.5 | 222.04 | 222.98 | 1154234 | 214.8985 | down | down | correct |
| LII.US | Lennox International Inc | 20200124 | 0 | 246.06 | 246.36 | 240.17 | 240.97 | 208508 | 235.8598 | down | down | correct |
| LIN.US | Linde plc | 20200124 | 0 | 210 | 212.3 | 208.82 | 209.99 | 1541574 | 203.4979 | down | down | correct |
| LINX.US | Linx S.A | 20200124 | 0 | 8.88 | 8.93 | 8.7 | 8.7 | 79100 | 8.523 | down | up | incorrect |
| LITB.US | LightInTheBox Holding Co. Ltd | 20200124 | 0 | 1.06 | 1.1 | 1.06 | 1.1 | 6400 | 1.1 | up | up | correct |
| LL.US | Lumber Liquidators Holdings Inc | 20200124 | 0 | 8.21 | 8.2773 | 7.83 | 7.86 | 1212066 | 7.86 | down | down | correct |
| LLY.US | Eli Lilly and Company | 20200124 | 0 | 141.85 | 141.99 | 138.7 | 139.07 | 3183268 | 134.3125 | down | down | correct |
| LMT.US | Lockheed Martin Corporation | 20200124 | 0 | 429.9 | 433.522 | 429.69 | 432.5 | 1087074 | 409.2828 | up | up | correct |
| LNC.US | Lincoln National Corporation | 20200124 | 0 | 58.34 | 58.34 | 55.94 | 56.55 | 1669048 | 53.1022 | down | down | correct |
| LND.US | BrasilAgro | 20200124 | 0 | 4.98 | 4.98 | 4.98 | 4.98 | 203 | 4.4364 | |||
| LNN.US | Lindsay Corporation | 20200124 | 0 | 102.23 | 103.34 | 101.66 | 102.97 | 91930 | 100.8894 | up | up | correct |
| LOMA.US | Loma Negra Compañía Industrial Argentina Sociedad Anónima | 20200124 | 0 | 7.16 | 7.25 | 7.02 | 7.1 | 485981 | 6.6968 | down | down | correct |
| LOW.US | Lowe's Companies Inc | 20200124 | 0 | 122.58 | 122.87 | 119.48 | 120.23 | 3670596 | 116.9947 | down | down | correct |
| LPG.US | Dorian LPG Ltd | 20200124 | 0 | 14.16 | 14.23 | 13.77 | 13.94 | 629836 | 12.8759 | down | down | correct |
| LPI.US | Laredo Petroleum Inc | 20200124 | 0 | 2.08 | 2.08 | 1.92 | 1.99 | 329841 | 39.8 | down | down | correct |
| LPL.US | LG Display Co. Ltd | 20200124 | 0 | 6.46 | 6.48 | 6.41 | 6.43 | 240058 | 6.43 | down | up | incorrect |
| LPX.US | Louisiana | 20200124 | 0 | 31.03 | 31.2 | 30.44 | 31.07 | 961664 | 30.0577 | up | up | correct |
| LRN.US | Stride Inc | 20200124 | 0 | 19.96 | 20.14 | 19.63 | 19.7 | 395925 | 19.7 | down | down | correct |
| LSI.US | Life Storage Inc | 20200124 | 0 | 113.72 | 114.5 | 113.72 | 114.3 | 260832 | 71.555 | up | up | correct |
| LSPD.US | Lightspeed POS Inc | 20200124 | 0 | 35.2183 | 35.2183 | 33.6849 | 33.6849 | 2636 | 33.6849 | down | up | incorrect |
| LTC.US | LTC Properties Inc | 20200124 | 0 | 47.15 | 47.1903 | 46.78 | 46.95 | 200434 | 41.7083 | down | down | correct |
| LTHM.US | Livent Corporation | 20200124 | 0 | 9.31 | 9.39 | 8.99 | 9.11 | 2243700 | 9.11 | down | down | correct |
| LUB.US | Luby's Inc | 20200124 | 0 | 2.4 | 2.4 | 2.35 | 2.35 | 7853 | 1.4302 | down | down | correct |
| LUMN.US | Lumen Technologies Inc | 20200124 | 0 | 14.92 | 14.97 | 14.585 | 14.71 | 10767140 | 12.6851 | down | down | correct |
| LUV.US | Southwest Airlines Co | 20200124 | 0 | 55.61 | 56.56 | 54.96 | 56.55 | 7995110 | 56.3332 | up | down | incorrect |
| LVS.US | Las Vegas Sands Corp | 20200124 | 0 | 69.26 | 69.26 | 66.97 | 67.85 | 5362677 | 66.5229 | down | up | incorrect |
| LW.US | Lamb Weston Holdings Inc | 20200124 | 0 | 91.09 | 91.16 | 90.29 | 90.69 | 519044 | 88.2593 | down | down | correct |
| LXFR.US | Luxfer Holdings PLC | 20200124 | 0 | 17.4 | 17.52 | 17.05 | 17.07 | 124202 | 16.1923 | down | down | correct |
| LXP.US | PC | 20200124 | 0 | 57.3942 | 57.5355 | 57.3942 | 57.5355 | 491 | 51.291 | up | up | correct |
| LXU.US | LSB Industries Inc | 20200124 | 0 | 3.77 | 3.815 | 3.59 | 3.68 | 261868 | 2.8308 | down | down | correct |
| LYB.US | LyondellBasell Industries N.V | 20200124 | 0 | 85.96 | 86.13 | 84.39 | 84.95 | 2668835 | 77.8562 | down | down | correct |
| LYG.US | Lloyds Banking Group plc | 20200124 | 0 | 3.07 | 3.075 | 3 | 3 | 6217981 | 2.7019 | down | down | correct |
| LYV.US | Live Nation Entertainment Inc | 20200124 | 0 | 74.65 | 74.65 | 71.699 | 72.02 | 1319015 | 72.02 | down | down | correct |
| LZB.US | La | 20200124 | 0 | 32.93 | 32.98 | 32.24 | 32.56 | 434351 | 31.6853 | down | down | correct |
| M.US | Macy's Inc | 20200124 | 0 | 17.08 | 17.11 | 16.67 | 16.78 | 8269937 | 15.9017 | down | down | correct |
| MA.US | Mastercard Incorporated | 20200124 | 0 | 326.57 | 327.0872 | 321.66 | 323.67 | 3634672 | 320.7903 | down | down | correct |
| MAC.US | The Macerich Company | 20200124 | 0 | 25.65 | 25.67 | 24.96 | 25 | 1968824 | 22.0469 | down | down | correct |
| MAIN.US | Main Street Capital Corporation | 20200124 | 0 | 44.5 | 44.56 | 43.83 | 44.02 | 295665 | 38.5731 | down | up | incorrect |
| MAN.US | ManpowerGroup Inc | 20200124 | 0 | 96.62 | 96.98 | 94.32 | 95.25 | 530993 | 90.4737 | down | down | correct |
| MANU.US | Manchester United plc | 20200124 | 0 | 18.97 | 19.11 | 18.86 | 19.05 | 55348 | 18.6184 | up | up | correct |
| MAS.US | Masco Corporation | 20200124 | 0 | 49.41 | 49.52 | 48.21 | 48.55 | 2834957 | 47.3226 | down | down | correct |
| MATX.US | Matson Inc | 20200124 | 0 | 39.69 | 39.77 | 38.6 | 39.2 | 171579 | 37.7115 | down | up | incorrect |
| MAV.US | Pioneer Municipal High Income Advantage Fund Inc | 20200124 | 0 | 11.17 | 11.17 | 11.1219 | 11.16 | 85809 | 10.1918 | down | down | correct |
| MAXR.US | Maxar Technologies Inc | 20200124 | 0 | 20.14 | 20.27 | 18.9 | 19.02 | 1094749 | 18.9536 | down | down | correct |
| MBI.US | MBIA Inc | 20200124 | 0 | 9.26 | 9.27 | 9.22 | 9.26 | 629824 | 9.26 | |||
| MBT.US | Mobile TeleSystems Public Joint Stock Company | 20200124 | 0 | 10.67 | 10.82 | 10.67 | 10.77 | 4937585 | 8.7752 | up | up | correct |
| MC.US | Moelis & Company | 20200124 | 0 | 35.25 | 35.32 | 34.86 | 35.3 | 605135 | 28.4858 | up | up | correct |
| MCA.US | BlackRock MuniYield California Quality Fund Inc | 20200124 | 0 | 14.69 | 14.75 | 14.638 | 14.75 | 80991 | 13.5957 | up | up | correct |
| MCB.US | Metropolitan Bank Holding Corp | 20200124 | 0 | 48.64 | 48.64 | 47.42 | 47.8 | 14698 | 47.8 | down | down | correct |
| MCD.US | McDonald's Corporation | 20200124 | 0 | 214.18 | 214.18 | 210.9 | 211.24 | 3106346 | 201.4849 | down | down | correct |
| MCI.US | Barings Corporate Investors | 20200124 | 0 | 16.75 | 16.75 | 16.5677 | 16.619 | 13462 | 14.7149 | down | down | correct |
| MCK.US | McKesson Corporation | 20200124 | 0 | 155.5 | 155.5 | 149.56 | 152.62 | 1135869 | 149.6642 | down | down | correct |
| MCN.US | Madison Covered Call & Equity Strategy Fund | 20200124 | 0 | 6.71 | 6.75 | 6.6138 | 6.62 | 47294 | 5.3482 | down | up | incorrect |
| MCO.US | Moody's Corporation | 20200124 | 0 | 257.94 | 258.89 | 254.375 | 255.62 | 495581 | 251.6495 | down | down | correct |
| MCR.US | MFS Charter Income Trust | 20200124 | 0 | 8.5 | 8.5101 | 8.49 | 8.5 | 170380 | 7.2529 | |||
| MCS.US | The Marcus Corporation | 20200124 | 0 | 30.66 | 30.67 | 29.73 | 29.93 | 188542 | 29.7323 | down | down | correct |
| MCY.US | Mercury General Corporation | 20200124 | 0 | 48.17 | 48.66 | 48.013 | 48.59 | 206781 | 43.9282 | up | up | correct |
| MD.US | MEDNAX Inc | 20200124 | 0 | 27.45 | 27.45 | 26.13 | 26.77 | 762500 | 26.77 | down | down | correct |
| MDC.US | M.D.C. Holdings Inc | 20200124 | 0 | 44.76 | 45.15 | 43.93 | 44.26 | 445322 | 38.3684 | down | down | correct |
| MDLA.US | Medallia Inc | 20200124 | 0 | 31.41 | 31.46 | 30.3 | 30.63 | 1519300 | 30.63 | down | down | correct |
| MDLQ.US | Medley LLC | 20200124 | 0 | 18.6 | 19 | 18.55 | 18.7154 | 5719 | 14.6531 | up | down | incorrect |
| MDLX.US | Medley Capital Corporation 6.87 | 20200124 | 0 | 18.8812 | 18.8812 | 18.5 | 18.5 | 5583 | 13.6889 | down | down | correct |
| MDP.US | Meredith Corporation | 20200124 | 0 | 30.61 | 30.61 | 29.14 | 29.8 | 1485413 | 29.1571 | down | down | correct |
| MDT.US | Medtronic plc | 20200124 | 0 | 120.89 | 121.03 | 118.865 | 119.26 | 3382523 | 114.0455 | down | down | correct |
| MDU.US | MDU Resources Group Inc | 20200124 | 0 | 30.09 | 30.21 | 29.63 | 29.8 | 1373101 | 28.0272 | down | down | correct |
| MEC.US | Mayville Engineering Company Inc | 20200124 | 0 | 8.86 | 9 | 8.84 | 8.85 | 6600 | 8.85 | down | down | correct |
| MED.US | Medifast Inc | 20200124 | 0 | 109.52 | 111 | 102.53 | 103.5 | 564704 | 97.1527 | down | down | correct |
| MEI.US | Methode Electronics Inc | 20200124 | 0 | 38.35 | 38.35 | 37.25 | 37.31 | 186780 | 36.4695 | down | down | correct |
| MER.US | PK | 20200124 | 0 | 26.48 | 26.64 | 26.21 | 26.3 | 127700 | 24.7459 | down | down | correct |
| MET.US | PF | 20200124 | 0 | 25.6 | 25.6299 | 25.48 | 25.49 | 1297795 | 23.3498 | down | down | correct |
| MFC.US | Manulife Financial Corporation | 20200124 | 0 | 20.82 | 20.87 | 20.61 | 20.65 | 3224286 | 18.6409 | down | down | correct |
| MFG.US | Mizuho Financial Group Inc | 20200124 | 0 | 3.02 | 3.02 | 2.96 | 2.97 | 231079 | 2.7464 | down | down | correct |
| MFGP.US | Micro Focus International plc | 20200124 | 0 | 14.35 | 14.52 | 14.2783 | 14.35 | 452231 | 12.3819 | |||
| MFL.US | BlackRock MuniHoldings Investment Quality Fund | 20200124 | 0 | 13.77 | 13.83 | 13.7001 | 13.83 | 172094 | 12.7899 | up | up | correct |
| MFM.US | MFS Municipal Income Trust | 20200124 | 0 | 7.19 | 7.21 | 7.18 | 7.19 | 81588 | 6.5882 | |||
| MFO.US | MFA Financial Inc. SR NT 42 | 20200124 | 0 | 26 | 26.13 | 25.93 | 25.9681 | 5462 | 24.2179 | down | up | incorrect |
| MFV.US | MFS Special Value Trust | 20200124 | 0 | 6.95 | 7.08 | 6.82 | 6.85 | 9590 | 5.7692 | down | down | correct |
| MG.US | Mistras Group Inc | 20200124 | 0 | 12.94 | 12.94 | 12.545 | 12.65 | 45325 | 12.65 | down | down | correct |
| MGA.US | Magna International Inc | 20200124 | 0 | 53.93 | 53.93 | 52.57 | 52.9 | 417193 | 50.2048 | down | up | incorrect |
| MGF.US | MFS Government Markets Income Trust | 20200124 | 0 | 4.57 | 4.58 | 4.56 | 4.58 | 70769 | 4.1159 | up | up | correct |
| MGM.US | MGM Resorts International | 20200124 | 0 | 32.33 | 32.4 | 31.155 | 31.57 | 6877981 | 31.3209 | down | down | correct |
| MGP.US | MGM Growth Properties LLC | 20200124 | 0 | 32.26 | 32.4 | 31.96 | 32.1 | 1216294 | 28.6 | down | down | correct |
| MGR.US | Affiliated Managers Group Inc | 20200124 | 0 | 27.26 | 27.38 | 27.12 | 27.14 | 25784 | 24.6551 | down | up | incorrect |
| MGU.US | Macquarie Global Infrastructure Total Return Fund Inc | 20200124 | 0 | 25.85 | 26.09 | 25.85 | 26 | 36315 | 23.1722 | up | up | correct |
| MGY.US | Magnolia Oil & Gas Corporation | 20200124 | 0 | 11.49 | 11.505 | 11.1 | 11.26 | 1286456 | 11.1975 | down | down | correct |
| MH.US | PD | 20200124 | 0 | 6.7 | 6.75 | 6.68 | 6.75 | 9143 | 6.75 | up | up | correct |
| MHD.US | BlackRock MuniHoldings Fund Inc | 20200124 | 0 | 17.37 | 17.38 | 17.27 | 17.36 | 8000 | 15.8974 | down | down | correct |
| MHF.US | Western Asset Municipal High Income Fund Inc | 20200124 | 0 | 7.71 | 7.76 | 7.69 | 7.72 | 33341 | 7.2356 | up | up | correct |
| MHI.US | Pioneer Municipal High Income Fund Inc | 20200124 | 0 | 12.38 | 12.42 | 12.34 | 12.41 | 53359 | 11.3764 | up | up | correct |
| MHK.US | Mohawk Industries Inc | 20200124 | 0 | 143.03 | 144.37 | 140.81 | 141.86 | 530491 | 141.86 | down | down | correct |
| MHLA.US | Maiden Holdings Ltd. 6.625 NT 2046 | 20200124 | 0 | 19.25 | 19.4232 | 19.25 | 19.285 | 1998 | 18.5336 | up | up | correct |
| MHN.US | BlackRock MuniHoldings New York Quality Fund Inc | 20200124 | 0 | 13.95 | 13.97 | 13.92 | 13.92 | 53369 | 12.7693 | down | down | correct |
| MHNC.US | Maiden Holdings North America Ltd | 20200124 | 0 | 22.28 | 22.3447 | 22.26 | 22.3447 | 745 | 18.7981 | up | up | correct |
| MIC.US | Macquarie Infrastructure Corporation | 20200124 | 0 | 44.63 | 44.77 | 44.06 | 44.38 | 448700 | 2.5665 | down | down | correct |
| MIN.US | MFS Intermediate Income Trust | 20200124 | 0 | 3.85 | 3.85 | 3.81 | 3.83 | 2046517 | 3.3186 | down | down | correct |
| MITT.US | PC | 20200124 | 0 | 26.757 | 26.965 | 26.757 | 26.965 | 1972 | 22.664 | up | down | incorrect |
| MIXT.US | MiX Telematics Limited | 20200124 | 0 | 14.62 | 14.63 | 14.01 | 14.05 | 29925 | 13.4551 | down | down | correct |
| MIY.US | BlackRock MuniYield Michigan Quality Fund Inc | 20200124 | 0 | 14.54 | 14.62 | 14.5108 | 14.6 | 29468 | 13.4071 | up | up | correct |
| MKC.US | V | 20200124 | 0 | 87.045 | 87.045 | 86.365 | 86.365 | 1800 | 84.1162 | down | up | incorrect |
| MKL.US | Markel Corporation | 20200124 | 0 | 1181.08 | 1190.95 | 1179.96 | 1188.38 | 30692 | 1188.38 | up | up | correct |
| MLI.US | Mueller Industries Inc | 20200124 | 0 | 31.27 | 31.27 | 30.43 | 30.66 | 204613 | 29.8575 | down | down | correct |
| MLM.US | Martin Marietta Materials Inc | 20200124 | 0 | 267.48 | 267.61 | 262.27 | 263.89 | 305793 | 259.618 | down | down | correct |
| MLP.US | Maui Land & Pineapple Company Inc | 20200124 | 0 | 10.83 | 10.84 | 10.7 | 10.7 | 5295 | 10.7 | down | down | correct |
| MLR.US | Miller Industries Inc | 20200124 | 0 | 35.94 | 36.4 | 35.85 | 36.29 | 39691 | 34.7975 | up | up | correct |
| MMC.US | Marsh & McLennan Companies Inc | 20200124 | 0 | 114.48 | 114.74 | 113.15 | 113.87 | 915036 | 110.2309 | down | down | correct |
| MMD.US | MainStay MacKay DefinedTerm Municipal Opportunities Fund | 20200124 | 0 | 21.77 | 21.78 | 21.616 | 21.65 | 43037 | 19.7572 | down | down | correct |
| MMI.US | Marcus & Millichap Inc | 20200124 | 0 | 37.71 | 37.71 | 36.86 | 37.02 | 66589 | 37.02 | down | down | correct |
| MMM.US | 3M Company | 20200124 | 0 | 178.49 | 179.81 | 177.53 | 178.15 | 2643095 | 166.4706 | down | up | incorrect |
| MMP.US | Magellan Midstream Partners L.P | 20200124 | 0 | 64.75 | 64.89 | 63.53 | 63.94 | 650641 | 53.1919 | down | down | correct |
| MMS.US | Maximus Inc | 20200124 | 0 | 74.89 | 75.34 | 73.98 | 74.1 | 314316 | 71.9925 | down | down | correct |
| MMT.US | MFS Multimarket Income Trust | 20200124 | 0 | 6.36 | 6.39 | 6.36 | 6.37 | 142737 | 5.4836 | up | up | correct |
| MMU.US | Western Asset Managed Municipals Fund Inc | 20200124 | 0 | 13.96 | 14.04 | 13.92 | 14.02 | 116610 | 13.0085 | up | down | incorrect |
| MN.US | Manning & Napier Inc | 20200124 | 0 | 1.95 | 1.95 | 1.85 | 1.95 | 49432 | 1.8956 | |||
| MNP.US | Western Asset Municipal Partners Fund Inc | 20200124 | 0 | 15.41 | 15.435 | 15.38 | 15.41 | 15389 | 14.2944 | |||
| MNR.US | PC | 20200124 | 0 | 25.06 | 25.16 | 25.06 | 25.1 | 32613 | 22.2191 | up | up | correct |
| MNRL.US | Brigham Minerals Inc | 20200124 | 0 | 18.51 | 18.51 | 17.33 | 17.73 | 779900 | 14.9183 | down | down | correct |
| MO.US | Altria Group Inc | 20200124 | 0 | 50.49 | 50.595 | 50.025 | 50.25 | 10049654 | 42.7904 | down | down | correct |
| MOD.US | Modine Manufacturing Company | 20200124 | 0 | 7.46 | 7.55 | 7.39 | 7.45 | 247474 | 7.45 | down | down | correct |
| MODN.US | Model N Inc | 20200124 | 0 | 33.04 | 33.7 | 32.7101 | 32.83 | 195190 | 32.83 | down | down | correct |
| MOG.US | A | 20200124 | 0 | 91.35 | 93.18 | 89.45 | 90.2 | 246796 | 88.206 | down | up | incorrect |
| MOGU.US | MOGU Inc | 20200124 | 0 | 2.28 | 2.35 | 2.1 | 2.21 | 42154 | 2.21 | down | up | incorrect |
| MOH.US | Molina Healthcare Inc | 20200124 | 0 | 138.26 | 138.26 | 134.02 | 134.57 | 250807 | 134.57 | down | down | correct |
| MOS.US | The Mosaic Company | 20200124 | 0 | 19.91 | 20.08 | 19.015 | 19.14 | 6210877 | 18.7607 | down | down | correct |
| MOV.US | Movado Group Inc | 20200124 | 0 | 20.24 | 20.24 | 19.23 | 19.35 | 109808 | 18.7673 | down | up | incorrect |
| MPA.US | BlackRock MuniYield Pennsylvania Quality Fund | 20200124 | 0 | 14.56 | 14.69 | 14.56 | 14.69 | 41490 | 13.5124 | up | down | incorrect |
| MPC.US | Marathon Petroleum Corporation | 20200124 | 0 | 55.14 | 55.28 | 53.96 | 54.49 | 4607590 | 49.5013 | down | up | incorrect |
| MPLX.US | MPLX LP | 20200124 | 0 | 24.95 | 25.03 | 24.4 | 24.57 | 2784869 | 18.8878 | down | down | correct |
| MPV.US | Barings Participation Investors | 20200124 | 0 | 16.47 | 16.5 | 16.25 | 16.25 | 17657 | 14.5123 | down | down | correct |
| MPW.US | Medical Properties Trust Inc | 20200124 | 0 | 22.41 | 22.56 | 22.295 | 22.4 | 2800175 | 20.137 | down | down | correct |
| MPX.US | Marine Products Corporation | 20200124 | 0 | 14.37 | 14.44 | 14.195 | 14.44 | 7598 | 13.6167 | up | up | correct |
| MQT.US | BlackRock MuniYield Quality Fund II Inc | 20200124 | 0 | 13.31 | 13.37 | 13.3 | 13.37 | 32266 | 12.2613 | up | up | correct |
| MQY.US | BlackRock MuniYield Quality Fund Inc | 20200124 | 0 | 15.45 | 15.49 | 15.3806 | 15.49 | 63662 | 14.1663 | up | up | correct |
| MRC.US | MRC Global Inc | 20200124 | 0 | 12.37 | 12.39 | 11.9601 | 12.01 | 716361 | 12.01 | down | down | correct |
| MRK.US | Merck & Co. Inc | 20200124 | 0 | 88.5626 | 88.7575 | 85.5149 | 85.9146 | 14270280 | 76.6721 | down | down | correct |
| MRO.US | Marathon Oil Corporation | 20200124 | 0 | 12.12 | 12.14 | 11.74 | 11.93 | 14343410 | 11.6389 | down | down | correct |
| MS.US | PL | 20200124 | 0 | 25.5233 | 25.5576 | 25.45 | 25.5 | 54434 | 23.4842 | down | down | correct |
| MSA.US | MSA Safety Incorporated | 20200124 | 0 | 136.74 | 137.73 | 134.94 | 136.54 | 175960 | 133.3154 | down | down | correct |
| MSB.US | Mesabi Trust | 20200124 | 0 | 22.68 | 22.77 | 22.175 | 22.25 | 84214 | 18.5178 | down | down | correct |
| MSC.US | Studio City International Holdings Limited | 20200124 | 0 | 19.75 | 19.8 | 19.75 | 19.75 | 90 | 19.75 | |||
| MSCI.US | MSCI Inc | 20200124 | 0 | 280.58 | 281 | 274.23 | 276.11 | 221757 | 271.9808 | down | down | correct |
| MSD.US | Morgan Stanley Emerging Markets Debt Fund Inc | 20200124 | 0 | 9.85 | 9.86 | 9.83 | 9.84 | 183601 | 8.8964 | down | down | correct |
| MSGS.US | W | 20200124 | 0 | 299.36 | 300.15 | 293.9757 | 296.72 | 95080 | 295.064 | down | down | correct |
| MSI.US | Motorola Solutions Inc | 20200124 | 0 | 177.91 | 179.76 | 177.535 | 179.66 | 669091 | 174.2864 | up | up | correct |
| MSM.US | MSC Industrial Direct Co. Inc | 20200124 | 0 | 72.66 | 72.895 | 71.2 | 71.89 | 489227 | 64.3759 | down | down | correct |
| MT.US | ArcelorMittal | 20200124 | 0 | 15.69 | 15.72 | 15.2 | 15.4 | 3669990 | 15.2574 | down | down | correct |
| MTB.US | M&T Bank Corporation | 20200124 | 0 | 170.82 | 173.44 | 168.09 | 171.49 | 1282245 | 160.3772 | up | up | correct |
| MTD.US | Mettler | 20200124 | 0 | 836.07 | 836.07 | 817.87 | 819.95 | 122978 | 819.95 | down | down | correct |
| MTDR.US | Matador Resources Company | 20200124 | 0 | 16.08 | 16.08 | 15.34 | 15.8 | 1934264 | 15.7384 | down | up | incorrect |
| MTG.US | MGIC Investment Corporation | 20200124 | 0 | 14 | 14.03 | 13.72 | 13.78 | 2113776 | 13.1781 | down | down | correct |
| MTH.US | Meritage Homes Corporation | 20200124 | 0 | 68.68 | 68.9 | 67.16 | 67.67 | 291076 | 67.67 | down | down | correct |
| MTL.US | P | 20200124 | 0 | 0.8321 | 0.8394 | 0.81 | 0.825 | 63948 | 0.825 | down | down | correct |
| MTN.US | Vail Resorts Inc | 20200124 | 0 | 250.47 | 251.15 | 241.66 | 243.88 | 321025 | 239.6266 | down | down | correct |
| MTOR.US | Meritor Inc | 20200124 | 0 | 23.96 | 24.02 | 23.04 | 23.33 | 1020287 | 23.33 | down | down | correct |
| MTR.US | Mesa Royalty Trust | 20200124 | 0 | 8.15 | 8.2191 | 7.8092 | 7.8092 | 3251 | 7.0988 | down | up | incorrect |
| MTRN.US | Materion Corporation | 20200124 | 0 | 58.23 | 58.23 | 56.84 | 57.17 | 71283 | 56.3447 | down | down | correct |
| MTT.US | Western Asset Municipal Defined Opportunity Trust Inc | 20200124 | 0 | 21.29 | 21.39 | 21.2011 | 21.3 | 22320 | 20.5265 | up | up | correct |
| MTW.US | The Manitowoc Company Inc | 20200124 | 0 | 15.33 | 15.44 | 14.79 | 14.92 | 194638 | 14.92 | down | up | incorrect |
| MTX.US | Minerals Technologies Inc | 20200124 | 0 | 57.62 | 57.62 | 55.685 | 56.05 | 107150 | 55.6928 | down | down | correct |
| MTZ.US | MasTec Inc | 20200124 | 0 | 62.43 | 62.6874 | 60.48 | 60.94 | 520172 | 60.94 | down | down | correct |
| MUA.US | BlackRock MuniAssets Fund Inc | 20200124 | 0 | 15.73 | 15.808 | 15.6 | 15.67 | 23381 | 14.3163 | down | down | correct |
| MUC.US | BlackRock MuniHoldings California Quality Fund Inc | 20200124 | 0 | 14.35 | 14.41 | 14.35 | 14.38 | 58962 | 13.2543 | up | up | correct |
| MUE.US | BlackRock MuniHoldings Quality Fund II Inc | 20200124 | 0 | 12.98 | 13.05 | 12.9701 | 13.05 | 60038 | 11.9689 | up | up | correct |
| MUFG.US | Mitsubishi UFJ Financial Group Inc | 20200124 | 0 | 5.25 | 5.27 | 5.16 | 5.19 | 1012997 | 4.8993 | down | down | correct |
| MUH.US | BlackRock MuniHoldings Fund II Inc | 20200124 | 0 | 15.42 | 15.47 | 15.38 | 15.39 | 17893 | 14.5519 | down | down | correct |
| MUI.US | BlackRock Muni Intermediate Duration Fund Inc | 20200124 | 0 | 14.64 | 14.75 | 14.61 | 14.72 | 100597 | 13.5695 | up | up | correct |
| MUJ.US | BlackRock MuniHoldings New Jersey Quality Fund Inc | 20200124 | 0 | 14.72 | 14.7299 | 14.705 | 14.719 | 39857 | 13.3771 | down | down | correct |
| MUR.US | Murphy Oil Corporation | 20200124 | 0 | 24 | 24.085 | 23.33 | 23.8 | 2693587 | 22.1631 | down | down | correct |
| MUSA.US | Murphy USA Inc | 20200124 | 0 | 111.38 | 111.86 | 110.64 | 111.53 | 359992 | 110.5352 | up | down | incorrect |
| MUX.US | McEwen Mining Inc | 20200124 | 0 | 1.17 | 1.19 | 1.15 | 1.18 | 2020779 | 1.18 | up | down | incorrect |
| MVF.US | BlackRock MuniVest Fund Inc | 20200124 | 0 | 9.27 | 9.27 | 9.2401 | 9.27 | 92732 | 8.5137 | |||
| MVO.US | MV Oil Trust | 20200124 | 0 | 5.83 | 5.891 | 5.65 | 5.77 | 36177 | 4.6288 | down | down | correct |
| MVT.US | BlackRock MuniVest Fund II Inc | 20200124 | 0 | 15.13 | 15.17 | 15.1213 | 15.16 | 15238 | 13.8572 | up | up | correct |
| MWA.US | Mueller Water Products Inc | 20200124 | 0 | 12.28 | 12.37 | 12 | 12.09 | 736250 | 11.6732 | down | down | correct |
| MX.US | Magnachip Semiconductor Corporation | 20200124 | 0 | 15.51 | 15.66 | 14.71 | 14.71 | 453698 | 14.71 | down | down | correct |
| MXE.US | Mexico Equity & Income Fund Inc | 20200124 | 0 | 11.91 | 12.04 | 11.91 | 11.93 | 17400 | 11.93 | up | up | correct |
| MXF.US | The Mexico Fund Inc | 20200124 | 0 | 14.65 | 14.69 | 14.41 | 14.4162 | 42928 | 13.7776 | down | down | correct |
| MXL.US | MaxLinear Inc | 20200124 | 0 | 21.89 | 21.89 | 21.17 | 21.51 | 363378 | 21.51 | down | down | correct |
| MYC.US | Blackrock MuniYield California Fund Inc | 20200124 | 0 | 14.5 | 14.55 | 14.48 | 14.55 | 52008 | 13.4807 | up | up | correct |
| MYD.US | BlackRock MuniYield Fund Inc | 20200124 | 0 | 15.02 | 15.04 | 14.92 | 14.97 | 99269 | 13.6768 | down | down | correct |
| MYE.US | Myers Industries Inc | 20200124 | 0 | 17.33 | 17.33 | 16.91 | 16.93 | 98309 | 15.8694 | down | down | correct |
| MYI.US | BlackRock MuniYield Quality Fund III Inc | 20200124 | 0 | 13.92 | 14 | 13.9027 | 13.98 | 180843 | 12.8945 | up | up | correct |
| MYJ.US | BlackRock MuniYield New Jersey Fund Inc | 20200124 | 0 | 15.61 | 15.629 | 15.55 | 15.55 | 32530 | 14.1157 | down | up | incorrect |
| MYN.US | BlackRock MuniYield New York Quality Fund Inc | 20200124 | 0 | 13.28 | 13.32 | 13.2656 | 13.305 | 23278 | 12.2292 | up | up | correct |
| MYOV.US | Myovant Sciences Ltd | 20200124 | 0 | 13.26 | 13.4499 | 12.61 | 12.96 | 617631 | 12.96 | down | down | correct |
| NAC.US | Nuveen California Quality Municipal Income Fund | 20200124 | 0 | 15.2 | 15.2 | 15.14 | 15.18 | 184050 | 14.5485 | down | down | correct |
| NAD.US | Nuveen Quality Municipal Income Fund | 20200124 | 0 | 14.87 | 14.91 | 14.85 | 14.88 | 607509 | 14.2108 | up | up | correct |
| NAN.US | Nuveen New York Quality Municipal Income Fund | 20200124 | 0 | 14.42 | 14.44 | 14.35 | 14.41 | 46356 | 13.8124 | down | down | correct |
| NAT.US | Nordic American Tankers Limited | 20200124 | 0 | 4.34 | 4.34 | 4.02 | 4.09 | 4066392 | 3.5739 | down | down | correct |
| NAZ.US | Nuveen Arizona Quality Municipal Income Fund | 20200124 | 0 | 13.8 | 13.87 | 13.7762 | 13.85 | 23217 | 13.3304 | up | up | correct |
| NBB.US | Nuveen Taxable Municipal Income Fund | 20200124 | 0 | 22.4 | 22.5 | 22.38 | 22.5 | 57595 | 20.3328 | up | up | correct |
| NBHC.US | National Bank Holdings Corporation | 20200124 | 0 | 36.1 | 36.1 | 33.47 | 34.52 | 310422 | 32.902 | down | down | correct |
| NBR.US | Nabors Industries Ltd | 20200124 | 0 | 2.54 | 2.54 | 2.41 | 2.49 | 146385 | 121.6705 | down | down | correct |
| NC.US | NACCO Industries Inc | 20200124 | 0 | 47.39 | 47.76 | 47.01 | 47.75 | 7457 | 45.0898 | up | up | correct |
| NCA.US | Nuveen California Municipal Value Fund Inc | 20200124 | 0 | 10.7 | 10.75 | 10.63 | 10.75 | 42182 | 10.1555 | up | up | correct |
| NCLH.US | Norwegian Cruise Line Holdings Ltd | 20200124 | 0 | 58.12 | 58.12 | 55.225 | 55.84 | 2244658 | 55.84 | down | down | correct |
| NCR.US | NCR Corporation | 20200124 | 0 | 35.36 | 35.36 | 34.385 | 34.65 | 419019 | 34.65 | down | up | incorrect |
| NCV.US | PA | 20200124 | 0 | 26.713 | 26.805 | 26.71 | 26.73 | 1500 | 24.4992 | up | up | correct |
| NCZ.US | PA | 20200124 | 0 | 26.4427 | 26.4427 | 26.4 | 26.42 | 1618 | 25.7163 | down | down | correct |
| NDP.US | Tortoise Energy Independence Fund Inc | 20200124 | 0 | 4.04 | 4.04 | 3.9329 | 3.99 | 88997 | 30.1327 | down | down | correct |
| NEA.US | Nuveen AMT | 20200124 | 0 | 14.58 | 14.63 | 14.5601 | 14.63 | 460451 | 13.9917 | up | up | correct |
| NEM.US | Newmont Corporation | 20200124 | 0 | 43.65 | 44.36 | 43.46 | 44.29 | 5677481 | 41.9583 | up | up | correct |
| NEP.US | NextEra Energy Partners LP | 20200124 | 0 | 56.3 | 56.51 | 55.57 | 55.92 | 366763 | 52.077 | down | down | correct |
| NET.US | Cloudflare Inc | 20200124 | 0 | 18.18 | 18.68 | 17.72 | 17.77 | 648900 | 17.77 | down | down | correct |
| NETI.US | Eneti Inc | 20200124 | 0 | 4.7 | 4.78 | 4.41 | 4.52 | 60694 | 44.2203 | down | up | incorrect |
| NEU.US | NewMarket Corporation | 20200124 | 0 | 463.3 | 465.285 | 452.36 | 452.52 | 29835 | 433.3311 | down | down | correct |
| NEV.US | Nuveen Enhanced Municipal Value Fund | 20200124 | 0 | 15.2 | 15.22 | 15.13 | 15.2 | 58673 | 14.2805 | |||
| NEW.US | Puxin Limited | 20200124 | 0 | 8.89 | 8.89 | 8.2 | 8.27 | 297627 | 8.27 | down | down | correct |
| NEWR.US | New Relic Inc | 20200124 | 0 | 70.38 | 70.72 | 68.1521 | 68.49 | 278319 | 68.49 | down | down | correct |
| NEX.US | NexTier Oilfield Solutions Inc | 20200124 | 0 | 5.82 | 5.84 | 5.41 | 5.46 | 1547907 | 5.46 | down | down | correct |
| NEXA.US | Nexa Resources S.A | 20200124 | 0 | 8.91 | 8.93 | 8.365 | 8.4 | 63254 | 7.5403 | down | down | correct |
| NFG.US | National Fuel Gas Company | 20200124 | 0 | 44.31 | 44.31 | 42.99 | 43.31 | 597003 | 40.3586 | down | down | correct |
| NFH.US | WS | 20200124 | 0 | 9.31 | 9.56 | 9.27 | 9.38 | 163372 | 8.1444 | up | up | correct |
| NFJ.US | AllianzGI NFJ Dividend Interest & Premium Strategy Fund | 20200124 | 0 | 13.34 | 13.39 | 13.26 | 13.29 | 246009 | 11.523 | down | up | incorrect |
| NGG.US | National Grid plc | 20200124 | 0 | 66.3 | 66.46 | 66.07 | 66.29 | 654624 | 59.7391 | down | up | incorrect |
| NGL.US | PC | 20200124 | 0 | 25.87 | 26.0001 | 25.87 | 26 | 4707 | 21.2067 | up | up | correct |
| NGS.US | Natural Gas Services Group Inc | 20200124 | 0 | 11.54 | 11.58 | 11.35 | 11.53 | 62930 | 11.53 | down | down | correct |
| NGVC.US | Natural Grocers by Vitamin Cottage Inc | 20200124 | 0 | 10.49 | 10.635 | 10.41 | 10.57 | 51538 | 8.9328 | up | up | correct |
| NGVT.US | Ingevity Corporation | 20200124 | 0 | 80 | 80.24 | 77.57 | 77.88 | 248836 | 77.88 | down | down | correct |
| NHI.US | National Health Investors Inc | 20200124 | 0 | 85.96 | 86.34 | 85.59 | 85.96 | 138739 | 76.4064 | |||
| NI.US | PB | 20200124 | 0 | 28.34 | 28.35 | 28.05 | 28.29 | 16508 | 25.1539 | down | down | correct |
| NID.US | Nuveen Intermediate Duration Municipal Term Fund | 20200124 | 0 | 13.93 | 13.963 | 13.91 | 13.96 | 36202 | 13.4387 | up | up | correct |
| NIE.US | AllianzGI Equity & Convertible Income Fund | 20200124 | 0 | 24 | 24.01 | 23.6805 | 23.83 | 73684 | 19.928 | down | down | correct |
| NIM.US | Nuveen Select Maturities Municipal Fund | 20200124 | 0 | 10.47 | 10.54 | 10.47 | 10.48 | 10556 | 10.1497 | up | up | correct |
| NINE.US | Nine Energy Service Inc | 20200124 | 0 | 5.94 | 6.0473 | 5.77 | 6 | 144090 | 6 | up | down | incorrect |
| NIO.US | NIO Inc | 20200124 | 0 | 5 | 5.06 | 4.51 | 4.66 | 65442300 | 4.66 | down | down | correct |
| NIQ.US | Nuveen Intermediate Duration Quality Municipal Term Fund | 20200124 | 0 | 14.173 | 14.173 | 14.12 | 14.14 | 8631 | 13.6615 | down | down | correct |
| NJR.US | New Jersey Resources Corporation | 20200124 | 0 | 43.49 | 43.56 | 42.79 | 43.17 | 408299 | 39.9989 | down | down | correct |
| NKE.US | NIKE Inc | 20200124 | 0 | 103.59 | 103.89 | 101.66 | 102.03 | 3839278 | 100.3125 | down | down | correct |
| NKG.US | Nuveen Georgia Quality Municipal Income Fund | 20200124 | 0 | 12.78 | 12.79 | 12.76 | 12.78 | 13740 | 12.2807 | |||
| NKX.US | Nuveen California AMT | 20200124 | 0 | 15.74 | 15.8 | 15.7355 | 15.8 | 40912 | 15.1551 | up | up | correct |
| NL.US | NL Industries Inc | 20200124 | 0 | 3.7 | 3.77 | 3.63 | 3.63 | 7266 | 3.3612 | down | down | correct |
| NLS.US | Nautilus Inc | 20200124 | 0 | 3.61 | 3.84 | 3.44 | 3.47 | 706042 | 3.47 | down | down | correct |
| NLSN.US | Nielsen Holdings plc | 20200124 | 0 | 21.47 | 21.47 | 20.995 | 21.16 | 3303631 | 20.6405 | down | down | correct |
| NLY.US | PI | 20200124 | 0 | 26.1 | 26.15 | 26.06 | 26.077 | 19612 | 23.1189 | down | down | correct |
| NM.US | PH | 20200124 | 0 | 6.7838 | 7.13 | 6.7838 | 7.13 | 2000 | 7.13 | up | up | correct |
| NMCO.US | Nuveen Municipal Credit Opportunities Fund | 20200124 | 0 | 15.53 | 15.59 | 15.52 | 15.52 | 120500 | 14.0268 | down | down | correct |
| NMG.US | Nouveau Monde Graphite Inc | 20200124 | 0 | 0.1547 | 0.1547 | 0.1486 | 0.1486 | 2210 | 1.486 | down | down | correct |
| NMI.US | Nuveen Municipal Income Fund Inc | 20200124 | 0 | 11.47 | 11.49 | 11.4415 | 11.49 | 20980 | 11.1246 | up | up | correct |
| NMM.US | Navios Maritime Partners L.P | 20200124 | 0 | 15.38 | 15.3825 | 14.435 | 14.64 | 165341 | 13.3675 | down | down | correct |
| NMPRG.US | Navios Maritime Holdings Inc | 20200124 | 0 | 7.17 | 7.45 | 7.17 | 7.45 | 200 | 7.45 | up | up | correct |
| NMPRH.US | Navios Maritime Holdings Inc | 20200124 | 0 | 6.7838 | 7.13 | 6.7838 | 7.13 | 2000 | 7.13 | up | up | correct |
| NMR.US | Nomura Holdings Inc | 20200124 | 0 | 5.2 | 5.2 | 5.06 | 5.09 | 310529 | 4.7223 | down | down | correct |
| NMS.US | Nuveen Minnesota Quality Municipal Income Fund | 20200124 | 0 | 14.41 | 14.4427 | 14.395 | 14.4427 | 2080 | 13.8685 | up | up | correct |
| NMT.US | Nuveen Massachusetts Quality Municipal Income Fund | 20200124 | 0 | 14.3 | 14.48 | 14.3 | 14.47 | 21134 | 13.9571 | up | up | correct |
| NMZ.US | Nuveen Municipal High Income Opportunity Fund | 20200124 | 0 | 14.48 | 14.48 | 14.44 | 14.45 | 215623 | 13.6961 | down | up | incorrect |
| NNI.US | Nelnet Inc | 20200124 | 0 | 60.31 | 61.04 | 59.37 | 59.88 | 49134 | 58.3836 | down | down | correct |
| NNN.US | National Retail Properties Inc | 20200124 | 0 | 56.67 | 56.91 | 56.3 | 56.51 | 483288 | 51.002 | down | up | incorrect |
| NNY.US | Nuveen New York Municipal Value Fund Inc | 20200124 | 0 | 10.3 | 10.31 | 10.23 | 10.23 | 22289 | 6.3605 | down | down | correct |
| NOA.US | North American Construction Group Ltd | 20200124 | 0 | 11.66 | 11.71 | 11.46 | 11.51 | 59464 | 11.228 | down | up | incorrect |
| NOAH.US | Noah Holdings Limited | 20200124 | 0 | 37.04 | 37.29 | 35.74 | 36.06 | 272574 | 36.06 | down | up | incorrect |
| NOC.US | Northrop Grumman Corporation | 20200124 | 0 | 383.02 | 384.18 | 380.2 | 381.64 | 738008 | 370.3425 | down | down | correct |
| NOK.US | Nokia Corporation | 20200124 | 0 | 4.09 | 4.09 | 4 | 4.05 | 29042750 | 4.05 | down | down | correct |
| NOM.US | Nuveen Missouri Quality Municipal Income Fund | 20200124 | 0 | 14.3 | 14.3097 | 14.285 | 14.285 | 4077 | 13.7801 | down | down | correct |
| NOMD.US | Nomad Foods Limited | 20200124 | 0 | 21.13 | 21.3 | 20.64 | 20.67 | 680561 | 20.67 | down | down | correct |
| NOV.US | NOV Inc | 20200124 | 0 | 22.58 | 22.58 | 21.58 | 21.88 | 2166470 | 21.6828 | down | down | correct |
| NOVA.US | Sunnova Energy International Inc | 20200124 | 0 | 13.15 | 13.66 | 13.01 | 13.15 | 772100 | 13.15 | |||
| NOW.US | ServiceNow Inc | 20200124 | 0 | 314.58 | 318.84 | 307.78 | 309.39 | 1789576 | 309.39 | down | down | correct |
| NP.US | Neenah Inc | 20200124 | 0 | 67.42 | 67.42 | 66.1633 | 67.27 | 72001 | 62.5612 | down | down | correct |
| NPK.US | National Presto Industries Inc | 20200124 | 0 | 87.78 | 87.78 | 86.04 | 86.98 | 26932 | 76.4611 | down | down | correct |
| NPO.US | EnPro Industries Inc | 20200124 | 0 | 65.44 | 65.57 | 62.95 | 63.22 | 98093 | 61.326 | down | down | correct |
| NPTN.US | NeoPhotonics Corporation | 20200124 | 0 | 9.01 | 9.0473 | 8.48 | 8.63 | 897858 | 8.63 | down | down | correct |
| NPV.US | Nuveen Virginia Quality Municipal Income Fund | 20200124 | 0 | 14.6068 | 14.65 | 14.59 | 14.65 | 20171 | 14.1377 | up | up | correct |
| NQP.US | Nuveen Pennsylvania Quality Municipal Income Fund | 20200124 | 0 | 14.36 | 14.43 | 14.36 | 14.41 | 36016 | 13.7102 | up | up | correct |
| NR.US | Newpark Resources Inc | 20200124 | 0 | 5.2 | 5.21 | 5.04 | 5.1 | 1737747 | 5.1 | down | down | correct |
| NRG.US | NRG Energy Inc | 20200124 | 0 | 38.79 | 38.885 | 37.8 | 37.96 | 2912605 | 35.4645 | down | down | correct |
| NRGX.US | PIMCO Energy and Tactical Credit Opportunities Fund | 20200124 | 0 | 16.91 | 17.1559 | 16.604 | 16.81 | 170661 | 13.9313 | down | down | correct |
| NRK.US | Nuveen New York AMT | 20200124 | 0 | 13.76 | 13.79 | 13.74 | 13.79 | 43672 | 13.2251 | up | up | correct |
| NRP.US | Natural Resource Partners L.P | 20200124 | 0 | 21.15 | 21.26 | 20.67 | 20.93 | 9643 | 17.5853 | down | up | incorrect |
| NRT.US | North European Oil Royalty Trust | 20200124 | 0 | 5.7 | 5.74 | 5.69 | 5.73 | 14190 | 4.9327 | up | up | correct |
| NRUC.US | National Rural Utilities Cooperative Finance Corp | 20200124 | 0 | 27.95 | 28.36 | 27.87 | 28.03 | 14000 | 25.3361 | up | down | incorrect |
| NS.US | PC | 20200124 | 0 | 25.61 | 25.61 | 25.1532 | 25.2105 | 19318 | 20.7243 | down | down | correct |
| NSA.US | PA | 20200124 | 0 | 35 | 35.05 | 34.8 | 34.95 | 187841 | 32.4186 | down | down | correct |
| NSC.US | Norfolk Southern Corporation | 20200124 | 0 | 208 | 209.9 | 206.91 | 207.86 | 1129449 | 200.7646 | down | down | correct |
| NSCO.US | WS | 20200124 | 0 | 4.53 | 4.74 | 4.42 | 4.56 | 29776 | 2.9723 | up | up | correct |
| NSL.US | Nuveen Senior Income Fund | 20200124 | 0 | 6.13 | 6.16 | 6.13 | 6.14 | 188652 | 5.3244 | up | up | correct |
| NSP.US | Insperity Inc | 20200124 | 0 | 92.96 | 92.99 | 90.87 | 91.81 | 206937 | 86.5912 | down | down | correct |
| NTB.US | The Bank of N.T. Butterfield & Son Limited | 20200124 | 0 | 35.14 | 35.38 | 34.64 | 34.86 | 150800 | 31.0995 | down | down | correct |
| NTCO.US | Natura &Co Holding S.A | 20200124 | 0 | 23.5 | 23.9 | 23.37 | 23.45 | 730100 | 23.45 | down | down | correct |
| NTG.US | Tortoise Midstream Energy Fund Inc | 20200124 | 0 | 10.82 | 10.84 | 10.57 | 10.6 | 539654 | 94.41 | down | down | correct |
| NTP.US | Nam Tai Property Inc | 20200124 | 0 | 9.19 | 9.4 | 8.89 | 9.26 | 83498 | 9.26 | up | down | incorrect |
| NTR.US | Nutrien Ltd | 20200124 | 0 | 45.07 | 45.22 | 44.165 | 44.28 | 1757709 | 41.1855 | down | down | correct |
| NTZ.US | Natuzzi S.p.A | 20200124 | 0 | 1.76 | 1.76 | 1.75 | 1.75 | 4567 | 1.75 | down | down | correct |
| NUE.US | Nucor Corporation | 20200124 | 0 | 51.59 | 51.59 | 49.84 | 50.33 | 2009664 | 47.7791 | down | down | correct |
| NUO.US | Nuveen Ohio Quality Municipal Income Fund | 20200124 | 0 | 15.55 | 15.61 | 15.5405 | 15.59 | 43844 | 14.9765 | up | down | incorrect |
| NUS.US | Nu Skin Enterprises Inc | 20200124 | 0 | 37.79 | 37.94 | 36.02 | 36.41 | 1092875 | 33.9844 | down | down | correct |
| NUV.US | Nuveen Municipal Value Fund Inc | 20200124 | 0 | 10.81 | 10.83 | 10.79 | 10.82 | 229782 | 10.4809 | up | up | correct |
| NUW.US | Nuveen AMT | 20200124 | 0 | 16.37 | 16.42 | 16.37 | 16.39 | 55361 | 15.7724 | up | down | incorrect |
| NVG.US | Nuveen AMT | 20200124 | 0 | 16.85 | 16.9 | 16.82 | 16.87 | 381145 | 15.9808 | up | up | correct |
| NVGS.US | Navigator Holdings Ltd | 20200124 | 0 | 12.58 | 12.75 | 12.5 | 12.61 | 75819 | 12.61 | up | up | correct |
| NVR.US | NVR Inc | 20200124 | 0 | 4025 | 4058 | 3951.62 | 3983.6 | 21362 | 3983.6 | down | down | correct |
| NVRO.US | Nevro Corp | 20200124 | 0 | 126.43 | 126.795 | 124.01 | 124.85 | 327260 | 124.85 | down | down | correct |
| NVS.US | Novartis AG | 20200124 | 0 | 95 | 95.21 | 93.65 | 93.87 | 5575435 | 87.0883 | down | up | incorrect |
| NVST.US | Envista Holdings Corporation | 20200124 | 0 | 33.21 | 33.3 | 32.26 | 32.32 | 2155200 | 32.32 | down | down | correct |
| NVT.US | nVent Electric plc | 20200124 | 0 | 25.9 | 25.93 | 25.37 | 25.63 | 1318757 | 24.313 | down | down | correct |
| NVTA.US | Invitae Corporation | 20200124 | 0 | 18.5 | 18.97 | 18.12 | 18.35 | 1993324 | 18.35 | down | down | correct |
| NWG.US | NatWest Group plc | 20200124 | 0 | 5.94 | 5.95 | 5.8 | 5.81 | 1697832 | 5.2742 | down | down | correct |
| NWN.US | Northwest Natural Holding Company | 20200124 | 0 | 76.06 | 76.09 | 74.48 | 75.22 | 206778 | 69.9957 | down | down | correct |
| NX.US | Quanex Building Products Corporation | 20200124 | 0 | 18.02 | 18.115 | 17.83 | 17.9 | 226550 | 17.3028 | down | down | correct |
| NXC.US | Nuveen California Select Tax | 20200124 | 0 | 15.72 | 15.91 | 15.71 | 15.75 | 7359 | 14.7758 | up | up | correct |
| NXJ.US | Nuveen New Jersey Quality Municipal Income Fund | 20200124 | 0 | 14.84 | 14.8798 | 14.8334 | 14.8798 | 31667 | 14.2047 | up | up | correct |
| NXN.US | Nuveen New York Select Tax | 20200124 | 0 | 14.14 | 14.1899 | 14.0979 | 14.1899 | 4682 | 13.3251 | up | up | correct |
| NXP.US | Nuveen Select Tax | 20200124 | 0 | 16.66 | 16.77 | 16.6515 | 16.73 | 26467 | 15.7122 | up | up | correct |
| NXQ.US | Nuveen Select Tax | 20200124 | 0 | 15.44 | 15.44 | 15.37 | 15.39 | 25311 | 14.4478 | down | up | incorrect |
| NXR.US | Nuveen Select Tax | 20200124 | 0 | 16.42 | 16.5 | 16.37 | 16.41 | 17533 | 15.3911 | down | down | correct |
| NXRT.US | NexPoint Residential Trust Inc | 20200124 | 0 | 49.32 | 49.375 | 48.08 | 48.34 | 189584 | 45.6031 | down | up | incorrect |
| NYCB.US | PU | 20200124 | 0 | 50.9758 | 50.9758 | 50.95 | 50.9635 | 680 | 50.9635 | down | down | correct |
| NYT.US | The New York Times Company | 20200124 | 0 | 33.63 | 33.67 | 32.19 | 32.68 | 1367027 | 32.3459 | down | down | correct |
| NZF.US | Nuveen Municipal Credit Income Fund | 20200124 | 0 | 16.4 | 16.4 | 16.34 | 16.37 | 147262 | 15.6126 | down | down | correct |
| O.US | Realty Income Corporation | 20200124 | 0 | 77.27 | 77.83 | 76.95 | 77.13 | 1001867 | 70.8722 | down | down | correct |
| OAK.US | PB | 20200124 | 0 | 27.95 | 27.95 | 27.8 | 27.89 | 3607 | 24.6847 | down | down | correct |
| OC.US | Owens Corning | 20200124 | 0 | 67.13 | 67.27 | 64.62 | 65.33 | 964132 | 63.7959 | down | up | incorrect |
| OCFT.US | OneConnect Financial Technology Co. Ltd | 20200124 | 0 | 14.51 | 14.664 | 13.35 | 13.74 | 430500 | 13.74 | down | down | correct |
| OCN.US | Ocwen Financial Corporation | 20200124 | 0 | 1.38 | 1.4 | 1.34 | 1.34 | 330337 | 20.1 | down | up | incorrect |
| ODC.US | Oil | 20200124 | 0 | 36.85 | 37.185 | 36.4721 | 36.61 | 7266 | 34.5286 | down | down | correct |
| OEC.US | Orion Engineered Carbons S.A | 20200124 | 0 | 17.4 | 17.4 | 16.91 | 17 | 381917 | 16.7549 | down | down | correct |
| OFC.US | Corporate Office Properties Trust | 20200124 | 0 | 30.04 | 30.2 | 29.77 | 29.98 | 339668 | 27.7896 | down | down | correct |
| OFG.US | OFG Bancorp | 20200124 | 0 | 21.66 | 21.66 | 20.59 | 20.8 | 281310 | 20.1202 | down | down | correct |
| OGE.US | OGE Energy Corp | 20200124 | 0 | 45.77 | 46.09 | 45.3 | 45.52 | 1085445 | 41.7143 | down | down | correct |
| OGS.US | ONE Gas Inc | 20200124 | 0 | 95.66 | 96.1 | 94.935 | 95.42 | 357575 | 89.9924 | down | down | correct |
| OHI.US | Omega Healthcare Investors Inc | 20200124 | 0 | 43.25 | 43.56 | 43.06 | 43.29 | 1117014 | 36.9082 | up | up | correct |
| OI.US | O | 20200124 | 0 | 12.61 | 12.62 | 12.32 | 12.52 | 2100286 | 12.4683 | down | up | incorrect |
| OIA.US | Invesco Municipal Income Opportunities Trust | 20200124 | 0 | 8.05 | 8.08 | 8.0262 | 8.08 | 37676 | 7.3533 | up | down | incorrect |
| OIBR.US | C | 20200124 | 0 | 1.22 | 1.23 | 1.06 | 1.06 | 10415063 | 1.06 | down | down | correct |
| OII.US | Oceaneering International Inc | 20200124 | 0 | 14.18 | 14.18 | 13.09 | 13.33 | 1191540 | 13.33 | down | down | correct |
| OIS.US | Oil States International Inc | 20200124 | 0 | 13.72 | 13.8 | 12.585 | 13.01 | 1334372 | 13.01 | down | down | correct |
| OKE.US | ONEOK Inc | 20200124 | 0 | 75.43 | 75.53 | 74.4 | 74.84 | 1774704 | 63.1801 | down | down | correct |
| OLN.US | Olin Corporation | 20200124 | 0 | 16.93 | 16.93 | 16.29 | 16.37 | 1958102 | 15.1725 | down | down | correct |
| OLP.US | One Liberty Properties Inc | 20200124 | 0 | 28.75 | 29 | 28.57 | 28.7 | 62557 | 24.4203 | down | down | correct |
| OMC.US | Omnicom Group Inc | 20200124 | 0 | 78.85 | 78.85 | 77.58 | 77.7 | 1714990 | 71.6928 | down | down | correct |
| OMF.US | OneMain Holdings Inc | 20200124 | 0 | 43.53 | 43.53 | 42.14 | 42.66 | 451100 | 30.4685 | down | down | correct |
| OMI.US | Owens & Minor Inc | 20200124 | 0 | 6.72 | 6.77 | 6.12 | 6.27 | 1806820 | 6.2609 | down | down | correct |
| ONE.US | OneSmart International Education Group Limited | 20200124 | 0 | 6.449 | 6.449 | 6.32 | 6.4 | 191000 | 6.4 | down | down | correct |
| ONTO.US | Onto Innovation Inc | 20200124 | 0 | 39.58 | 39.73 | 38.27 | 38.55 | 271205 | 38.55 | down | up | incorrect |
| OOMA.US | Ooma Inc | 20200124 | 0 | 13.29 | 13.29 | 12.615 | 12.72 | 60500 | 12.72 | down | down | correct |
| OPY.US | Oppenheimer Holdings Inc | 20200124 | 0 | 27 | 27.0742 | 26.26 | 26.48 | 45391 | 24.3359 | down | down | correct |
| OR.US | Osisko Gold Royalties Ltd | 20200124 | 0 | 9.61 | 9.76 | 9.5501 | 9.71 | 556625 | 9.4572 | up | up | correct |
| ORA.US | Ormat Technologies Inc | 20200124 | 0 | 81.38 | 82.705 | 80.94 | 81.31 | 102681 | 80.2683 | down | down | correct |
| ORAN.US | Orange S.A | 20200124 | 0 | 14.45 | 14.47 | 14.34 | 14.36 | 1089078 | 12.5309 | down | down | correct |
| ORC.US | Orchid Island Capital Inc | 20200124 | 0 | 6.36 | 6.36 | 6.06 | 6.2 | 1305038 | 4.6135 | down | down | correct |
| ORCC.US | Owl Rock Capital Corporation | 20200124 | 0 | 16.01 | 16.1162 | 15.88 | 15.91 | 842773 | 13.1237 | down | down | correct |
| ORCL.US | Oracle Corporation | 20200124 | 0 | 55.06 | 55.195 | 53.88 | 54.07 | 6426029 | 52.5618 | down | down | correct |
| ORI.US | Old Republic International Corporation | 20200124 | 0 | 22.77 | 23.61 | 22.71 | 23.38 | 2334121 | 19.1939 | up | up | correct |
| ORN.US | Orion Group Holdings Inc | 20200124 | 0 | 5.16 | 5.1714 | 4.93 | 4.96 | 66631 | 4.96 | down | down | correct |
| OSG.US | Overseas Shipholding Group Inc | 20200124 | 0 | 1.96 | 1.99 | 1.84 | 1.89 | 344035 | 1.89 | down | down | correct |
| OSK.US | Oshkosh Corporation | 20200124 | 0 | 89.66 | 89.8 | 88.17 | 89.3 | 649865 | 86.7794 | down | down | correct |
| OUT.US | Outfront Media Inc. (REIT) | 20200124 | 0 | 30.11 | 30.41 | 29.99 | 30.2 | 978300 | 29.5426 | up | up | correct |
| OVV.US | Ovintiv Inc | 20200124 | 0 | 3.96 | 3.96 | 3.7 | 3.79 | 7184070 | 17.5566 | down | down | correct |
| OXM.US | Oxford Industries Inc | 20200124 | 0 | 73.1 | 73.1 | 71.68 | 72.28 | 95839 | 69.8575 | down | down | correct |
| OXY.US | Occidental Petroleum Corporation | 20200124 | 0 | 42.47 | 42.69 | 41.8402 | 42.22 | 8797598 | 40.8358 | down | down | correct |
| PAC.US | Grupo Aeroportuario del Pacífico S.A.B. de C.V | 20200124 | 0 | 128.52 | 129.0158 | 124.03 | 127.49 | 64666 | 123.2987 | down | down | correct |
| PACK.US | Ranpak Holdings Corp | 20200124 | 0 | 7.97 | 8.06 | 7.85 | 7.98 | 162400 | 7.98 | up | up | correct |
| PAG.US | Penske Automotive Group Inc | 20200124 | 0 | 49.24 | 49.24 | 47.92 | 48.32 | 248940 | 46.5849 | down | up | incorrect |
| PAGS.US | PagSeguro Digital Ltd | 20200124 | 0 | 35.24 | 36.31 | 34.38 | 34.76 | 1889500 | 34.76 | down | down | correct |
| PAI.US | Western Asset Investment Grade Income Fund Inc | 20200124 | 0 | 15.79 | 15.8896 | 15.79 | 15.81 | 12642 | 14.6959 | up | up | correct |
| PAM.US | Pampa Energía S.A | 20200124 | 0 | 13.93 | 14.07 | 13.13 | 13.2 | 855239 | 13.2 | down | down | correct |
| PAR.US | PAR Technology Corporation | 20200124 | 0 | 32.67 | 33.88 | 32.67 | 33.57 | 321967 | 33.57 | up | down | incorrect |
| PARR.US | Par Pacific Holdings Inc | 20200124 | 0 | 21.24 | 21.29 | 20.88 | 21 | 701199 | 21 | down | down | correct |
| PAYC.US | Paycom Software Inc | 20200124 | 0 | 316.33 | 317.87 | 311.71 | 314.81 | 2162946 | 314.81 | down | down | correct |
| PB.US | Prosperity Bancshares Inc | 20200124 | 0 | 69 | 69.075 | 67.39 | 67.86 | 548616 | 63.8765 | down | down | correct |
| PBA.US | Pembina Pipeline Corporation | 20200124 | 0 | 38.67 | 38.86 | 38.505 | 38.68 | 1370270 | 33.8255 | up | up | correct |
| PBC.US | Prospect Capital Corporation 6.875% Notes due 2029 | 20200124 | 0 | 26.66 | 26.72 | 26.5276 | 26.72 | 7021 | 23.3713 | up | up | correct |
| PBF.US | PBF Energy Inc | 20200124 | 0 | 28.9 | 28.99 | 27.85 | 28.11 | 2204732 | 27.804 | down | down | correct |
| PBFX.US | PBF Logistics LP | 20200124 | 0 | 21.5 | 21.5 | 21.29 | 21.4 | 34717 | 17.4588 | down | down | correct |
| PBH.US | Prestige Consumer Healthcare Inc | 20200124 | 0 | 41.68 | 41.68 | 40.65 | 40.88 | 233350 | 40.88 | down | up | incorrect |
| PBI.US | Pitney Bowes Inc | 20200124 | 0 | 4.06 | 4.06 | 3.79 | 3.83 | 3800049 | 3.5525 | down | down | correct |
| PBR.US | Petróleo Brasileiro S.A. | 20200124 | 0 | 14.95 | 14.95 | 14.545 | 14.77 | 19882471 | 11.87 | down | down | correct |
| PBRA.US | Petróleo Brasileiro S.A. | 20200124 | 0 | 14.2 | 14.21 | 13.88 | 13.99 | 8384028 | 12.3177 | down | down | correct |
| PBT.US | Permian Basin Royalty Trust | 20200124 | 0 | 4.01 | 4.02 | 3.97 | 3.97 | 93011 | 3.5431 | down | down | correct |
| PBY.US | Prospect Capital Corporation | 20200124 | 0 | 26.0277 | 26.0277 | 25.9771 | 25.9771 | 3421 | 23.6721 | down | down | correct |
| PCF.US | High Income Securities Fund | 20200124 | 0 | 9.44 | 9.49 | 9.36 | 9.43 | 34390 | 7.6209 | down | down | correct |
| PCG.US | PG&E Corporation | 20200124 | 0 | 13.8 | 14.5 | 13.8 | 14.27 | 16386961 | 14.27 | up | up | correct |
| PCI.US | PIMCO Dynamic Credit and Mortgage Income Fund | 20200124 | 0 | 25.18 | 25.28 | 25.13 | 25.2 | 407047 | 20.8257 | up | down | incorrect |
| PCK.US | PIMCO California Municipal Income Fund II | 20200124 | 0 | 9.78 | 9.84 | 9.78 | 9.8 | 26235 | 9.0402 | up | up | correct |
| PCM.US | PCM Fund Inc | 20200124 | 0 | 11.6444 | 11.6523 | 11.6294 | 11.635 | 16232 | 9.7947 | down | down | correct |
| PCN.US | PIMCO Corporate & Income Strategy Fund | 20200124 | 0 | 19.47 | 19.72 | 19.39 | 19.59 | 80163 | 16.8572 | up | up | correct |
| PCQ.US | PIMCO California Municipal Income Fund | 20200124 | 0 | 18.91 | 18.989 | 18.88 | 18.89 | 22767 | 18.1093 | down | down | correct |
| PD.US | PagerDuty Inc | 20200124 | 0 | 24.72 | 24.72 | 23.34 | 23.72 | 754816 | 23.72 | down | down | correct |
| PDI.US | PIMCO Dynamic Income Fund | 20200124 | 0 | 32.66 | 33.02 | 32.66 | 32.9 | 146062 | 27.2496 | up | up | correct |
| PDM.US | Piedmont Office Realty Trust Inc | 20200124 | 0 | 23.29 | 23.41 | 23.01 | 23.19 | 1189160 | 21.1164 | down | down | correct |
| PDS.US | Precision Drilling Corporation | 20200124 | 0 | 1.25 | 1.285 | 1.22 | 1.25 | 40201 | 25 | |||
| PDT.US | John Hancock Premium Dividend Fund | 20200124 | 0 | 18.42 | 18.43 | 18.36 | 18.37 | 41015 | 15.7854 | down | down | correct |
| PEAK.US | Healthpeak Properties Inc | 20200124 | 0 | 37.08 | 37.17 | 36.82 | 37 | 2814874 | 33.9139 | down | down | correct |
| PEG.US | Public Service Enterprise Group Incorporated | 20200124 | 0 | 61.65 | 62.13 | 61.44 | 61.66 | 2549524 | 57.5038 | up | up | correct |
| PEI.US | Pennsylvania Real Estate Investment Trust | 20200124 | 0 | 4.69 | 4.75 | 4.49 | 4.51 | 4710286 | 4.0769 | down | down | correct |
| PEN.US | Penumbra Inc | 20200124 | 0 | 171.98 | 172.99 | 170.89 | 171.75 | 245600 | 171.75 | down | down | correct |
| PEO.US | Adams Natural Resources Fund Inc | 20200124 | 0 | 15.95 | 15.9583 | 15.705 | 15.8 | 69319 | 14.0084 | down | down | correct |
| PFD.US | Flaherty & Crumrine Preferred Income Fund Inc | 20200124 | 0 | 16.18 | 16.18 | 16.05 | 16.18 | 14460 | 14.3912 | |||
| PFE.US | Pfizer Inc | 20200124 | 0 | 40.94 | 40.97 | 39.635 | 39.82 | 32394393 | 34.9317 | down | down | correct |
| PFGC.US | Performance Food Group Company | 20200124 | 0 | 52.54 | 52.81 | 52.08 | 52.21 | 590649 | 52.21 | down | down | correct |
| PFL.US | PIMCO Income Strategy Fund | 20200124 | 0 | 12.04 | 12.0594 | 12.03 | 12.04 | 77958 | 10.0216 | |||
| PFN.US | PIMCO Income Strategy Fund II | 20200124 | 0 | 10.78 | 10.82 | 10.76 | 10.76 | 213154 | 8.9426 | down | up | incorrect |
| PFO.US | Flaherty & Crumrine Preferred Income Opportunity Fund Inc | 20200124 | 0 | 12.7 | 12.7 | 12.5625 | 12.66 | 15492 | 11.1468 | down | down | correct |
| PFS.US | Provident Financial Services Inc | 20200124 | 0 | 24.25 | 24.25 | 23.73 | 23.91 | 146137 | 21.602 | down | down | correct |
| PFSI.US | PennyMac Financial Services Inc | 20200124 | 0 | 33.95 | 34.25 | 33.65 | 33.87 | 345935 | 33.0076 | down | down | correct |
| PG.US | The Procter & Gamble Company | 20200124 | 0 | 125.22 | 126.79 | 124.77 | 125.14 | 9508631 | 119.8369 | down | down | correct |
| PGP.US | PIMCO Global StocksPLUS & Income Fund | 20200124 | 0 | 12.64 | 12.64 | 12.5 | 12.575 | 44356 | 10.5978 | down | down | correct |
| PGR.US | The Progressive Corporation | 20200124 | 0 | 76.51 | 76.86 | 76.2909 | 76.75 | 1695144 | 71.6246 | up | up | correct |
| PGRE.US | Paramount Group Inc | 20200124 | 0 | 14.25 | 14.25 | 14.07 | 14.18 | 1567235 | 13.2501 | down | down | correct |
| PGTI.US | PGT Innovations Inc | 20200124 | 0 | 16.3 | 16.31 | 15.76 | 15.91 | 366595 | 15.91 | down | up | incorrect |
| PGZ.US | Principal Real Estate Income Fund | 20200124 | 0 | 21.29 | 21.32 | 21.13 | 21.17 | 16457 | 18.0595 | down | down | correct |
| PH.US | Parker | 20200124 | 0 | 202.03 | 202.03 | 196.59 | 198.28 | 659737 | 192.1977 | down | up | incorrect |
| PHD.US | Pioneer Floating Rate Fund Inc | 20200124 | 0 | 11.06 | 11.11 | 11.04 | 11.06 | 74250 | 9.6692 | |||
| PHG.US | Koninklijke Philips N.V | 20200124 | 0 | 50.52 | 50.67 | 49.97 | 50.08 | 695985 | 47.1718 | down | down | correct |
| PHI.US | PLDT Inc | 20200124 | 0 | 20.52 | 20.68 | 20.44 | 20.56 | 54054 | 17.9991 | up | down | incorrect |
| PHK.US | PIMCO High Income Fund | 20200124 | 0 | 7.63 | 7.63 | 7.6 | 7.6 | 295843 | 6.2892 | down | down | correct |
| PHM.US | PulteGroup Inc | 20200124 | 0 | 43.96 | 44.315 | 43.48 | 43.71 | 4147380 | 42.6861 | down | down | correct |
| PHR.US | Phreesia Inc | 20200124 | 0 | 29.25 | 30.19 | 29.115 | 29.99 | 399400 | 29.99 | up | up | correct |
| PHT.US | Pioneer High Income Fund Inc | 20200124 | 0 | 9.74 | 9.78 | 9.68 | 9.73 | 101395 | 8.1028 | down | up | incorrect |
| PHX.US | PHX Minerals Inc | 20200124 | 0 | 7.19 | 7.5 | 7.19 | 7.39 | 46644 | 7.1512 | up | up | correct |
| PII.US | Polaris Inc | 20200124 | 0 | 93.44 | 93.48 | 90.59 | 91.83 | 618593 | 87.5954 | down | up | incorrect |
| PIM.US | Putnam Master Intermediate Income Trust | 20200124 | 0 | 4.8 | 4.83 | 4.79 | 4.8275 | 246070 | 4.1905 | up | up | correct |
| PINE.US | Alpine Income Property Trust Inc | 20200124 | 0 | 18.99 | 18.99 | 18.7553 | 18.93 | 10454 | 16.7468 | down | down | correct |
| PING.US | Ping Identity Holding Corp | 20200124 | 0 | 25.27 | 25.81 | 24.84 | 25 | 734230 | 25 | down | up | incorrect |
| PINS.US | Pinterest Inc | 20200124 | 0 | 22.83 | 23.18 | 22.18 | 22.44 | 11298900 | 22.44 | down | down | correct |
| PIPR.US | Piper Sandler Companies | 20200124 | 0 | 85.01 | 85.17 | 83.47 | 84.49 | 334500 | 78.5275 | down | down | correct |
| PJT.US | PJT Partners Inc | 20200124 | 0 | 45.8 | 45.815 | 45.07 | 45.49 | 48069 | 43.5012 | down | down | correct |
| PK.US | Park Hotels & Resorts Inc | 20200124 | 0 | 24.11 | 24.21 | 23.2847 | 23.5 | 2173102 | 22.2088 | down | down | correct |
| PKD.US | Parker Drilling Company | 20200124 | 0 | 0.07 | 0.08 | 0.07 | 0.08 | 129219 | 0.08 | up | down | incorrect |
| PKE.US | Park Aerospace Corp | 20200124 | 0 | 16.08 | 16.09 | 15.88 | 15.99 | 82441 | 15.1334 | down | down | correct |
| PKG.US | Packaging Corporation of America | 20200124 | 0 | 106.71 | 106.71 | 104.8975 | 105.65 | 756377 | 99.4394 | down | down | correct |
| PKI.US | PerkinElmer Inc | 20200124 | 0 | 99.89 | 99.945 | 99 | 99.78 | 916081 | 99.3864 | down | down | correct |
| PKO.US | PIMCO Income Opportunity Fund | 20200124 | 0 | 28.11 | 28.2161 | 28.08 | 28.15 | 37406 | 23.6054 | up | up | correct |
| PKX.US | POSCO | 20200124 | 0 | 50.87 | 50.94 | 49.7272 | 50.12 | 229823 | 47.8404 | down | up | incorrect |
| PLAN.US | Anaplan Inc | 20200124 | 0 | 57.75 | 59.44 | 56.82 | 57.99 | 2804972 | 57.99 | up | up | correct |
| PLD.US | Prologis Inc | 20200124 | 0 | 95.9 | 96.78 | 95.565 | 96.15 | 3201765 | 91.8413 | up | up | correct |
| PLNT.US | Planet Fitness Inc | 20200124 | 0 | 78.6 | 78.98 | 77.81 | 78.52 | 915411 | 78.52 | down | down | correct |
| PLOW.US | Douglas Dynamics Inc | 20200124 | 0 | 55.09 | 55.29 | 54.21 | 54.42 | 51892 | 51.2255 | down | down | correct |
| PLYM.US | Plymouth Industrial REIT Inc | 20200124 | 0 | 18.68 | 18.75 | 18.47 | 18.65 | 174336 | 16.7129 | down | down | correct |
| PM.US | Philip Morris International Inc | 20200124 | 0 | 86.83 | 87.325 | 85.635 | 86.15 | 3888703 | 76.8033 | down | down | correct |
| PMF.US | PIMCO Municipal Income Fund | 20200124 | 0 | 15.5 | 15.5 | 15.44 | 15.48 | 22897 | 14.7237 | down | down | correct |
| PML.US | PIMCO Municipal Income Fund II | 20200124 | 0 | 15.27 | 15.2996 | 15.25 | 15.25 | 101626 | 14.5345 | down | up | incorrect |
| PMM.US | Putnam Managed Municipal Income Trust | 20200124 | 0 | 8.16 | 8.1799 | 8.14 | 8.16 | 79122 | 7.4417 | |||
| PMO.US | Putnam Municipal Opportunities Trust | 20200124 | 0 | 13.43 | 13.45 | 13.37 | 13.43 | 107210 | 12.1437 | |||
| PMT.US | PennyMac Mortgage Investment Trust | 20200124 | 0 | 23.31 | 23.35 | 23.08 | 23.19 | 698587 | 19.6209 | down | down | correct |
| PMX.US | PIMCO Municipal Income Fund III | 20200124 | 0 | 12.46 | 12.48 | 12.42 | 12.45 | 46143 | 11.897 | down | down | correct |
| PNC.US | The PNC Financial Services Group Inc | 20200124 | 0 | 152.48 | 152.48 | 149.52 | 150.38 | 3152878 | 141.6623 | down | down | correct |
| PNF.US | PIMCO New York Municipal Income Fund | 20200124 | 0 | 13.56 | 13.74 | 13.545 | 13.608 | 18940 | 13.0505 | up | up | correct |
| PNI.US | PIMCO New York Municipal Income Fund II | 20200124 | 0 | 12.35 | 12.36 | 12.2811 | 12.36 | 7296 | 11.8523 | up | up | correct |
| PNM.US | PNM Resources Inc | 20200124 | 0 | 52.86 | 53.46 | 52.83 | 53.44 | 751595 | 50.6794 | up | down | incorrect |
| PNR.US | Pentair plc | 20200124 | 0 | 46.79 | 46.86 | 45.97 | 46.2 | 747628 | 44.9937 | down | down | correct |
| PNW.US | Pinnacle West Capital Corporation | 20200124 | 0 | 95.6 | 97.2 | 95.565 | 97.12 | 763107 | 89.5394 | up | up | correct |
| POLY.US | Plantronics Inc | 20200124 | 0 | 32.35 | 32.61 | 31.56 | 31.84 | 294532 | 31.5032 | down | down | correct |
| POR.US | Portland General Electric Company | 20200124 | 0 | 59.95 | 60.51 | 59.935 | 60.35 | 493545 | 55.9832 | up | up | correct |
| POST.US | Post Holdings Inc | 20200124 | 0 | 111.04 | 111.48 | 109.24 | 109.28 | 398620 | 109.28 | down | up | incorrect |
| PPG.US | PPG Industries Inc | 20200124 | 0 | 126.62 | 126.8 | 125.62 | 125.81 | 1191764 | 121.7389 | down | up | incorrect |
| PPL.US | PPL Corporation | 20200124 | 0 | 36.7 | 36.82 | 36.27 | 36.53 | 3157189 | 32.6148 | down | down | correct |
| PPT.US | Putnam Premier Income Trust | 20200124 | 0 | 5.53 | 5.54 | 5.49 | 5.5 | 359479 | 4.7382 | down | down | correct |
| PRA.US | ProAssurance Corporation | 20200124 | 0 | 33.36 | 33.47 | 32.1 | 32.4 | 553202 | 31.4461 | down | down | correct |
| PRG.US | PROG Holdings Inc | 20200124 | 0 | 61.1833 | 62.2225 | 60.7536 | 61.4331 | 588549 | 51.9007 | up | up | correct |
| PRGO.US | Perrigo Company plc | 20200124 | 0 | 59.69 | 59.69 | 58.56 | 58.76 | 637356 | 56.4431 | down | down | correct |
| PRI.US | Primerica Inc | 20200124 | 0 | 125.89 | 125.89 | 122.2 | 122.53 | 167289 | 119.4883 | down | down | correct |
| PRLB.US | Proto Labs Inc | 20200124 | 0 | 109.06 | 109.06 | 105.72 | 106.69 | 135677 | 106.69 | down | down | correct |
| PRMW.US | Primo Water Corporation | 20200124 | 0 | 14.88 | 14.96 | 14.69 | 14.89 | 996448 | 14.4365 | up | up | correct |
| PRO.US | PROS Holdings Inc | 20200124 | 0 | 65.15 | 66.575 | 63.28 | 64.09 | 231446 | 64.09 | down | down | correct |
| PRS.US | Prudential Financial Inc | 20200124 | 0 | 27.77 | 27.87 | 27.7 | 27.85 | 47822 | 25.1381 | up | up | correct |
| PRT.US | PermRock Royalty Trust | 20200124 | 0 | 5.73 | 5.7592 | 5.61 | 5.61 | 44160 | 4.9304 | down | down | correct |
| PRTY.US | Party City Holdco Inc | 20200124 | 0 | 2.77 | 3.05 | 2.75 | 3.03 | 5177638 | 3.03 | up | up | correct |
| PRU.US | Prudential Financial Inc | 20200124 | 0 | 95.66 | 95.66 | 92.5 | 93.52 | 1924172 | 83.8682 | down | down | correct |
| PSA.US | Public Storage | 20200124 | 0 | 223.44 | 224.7999 | 222.93 | 224.47 | 644614 | 210.2569 | up | up | correct |
| PSB.US | PZ | 20200124 | 0 | 25.38 | 25.38 | 25.21 | 25.24 | 25320 | 23.2322 | down | down | correct |
| PSF.US | Cohen & Steers Select Preferred and Income Fund Inc | 20200124 | 0 | 31.37 | 31.99 | 31.1027 | 31.93 | 28741 | 27.3102 | up | up | correct |
| PSN.US | Parsons Corporation | 20200124 | 0 | 43.03 | 43.34 | 42.44 | 42.8 | 210700 | 42.8 | down | down | correct |
| PSO.US | Pearson plc | 20200124 | 0 | 7.64 | 7.68 | 7.53 | 7.55 | 473917 | 7.0863 | down | down | correct |
| PSTG.US | Pure Storage Inc | 20200124 | 0 | 19.32 | 19.48 | 18.875 | 19.17 | 2445000 | 19.17 | down | down | correct |
| PSTL.US | Postal Realty Trust Inc | 20200124 | 0 | 16.4 | 16.4 | 16.35 | 16.35 | 5200 | 14.8424 | down | down | correct |
| PSX.US | Phillips 66 | 20200124 | 0 | 101.9 | 101.99 | 99.37 | 100.32 | 2120500 | 90.9023 | down | down | correct |
| PSXP.US | Phillips 66 Partners LP | 20200124 | 0 | 60.96 | 61.185 | 59.73 | 59.89 | 292897 | 48.9382 | down | down | correct |
| PTR.US | PetroChina Company Limited | 20200124 | 0 | 47.95 | 47.95 | 47.11 | 47.35 | 106565 | 41.0564 | down | down | correct |
| PTY.US | PIMCO Corporate & Income Opportunity Fund | 20200124 | 0 | 19.5 | 19.73 | 19.45 | 19.53 | 477080 | 16.5129 | up | up | correct |
| PUK.US | Prudential plc | 20200124 | 0 | 37.59 | 37.6 | 36.67 | 36.88 | 394239 | 34.6127 | down | up | incorrect |
| PUKPRA.US | PUKPRA | 20200124 | 0 | 27.73 | 27.73 | 27.1 | 27.4 | 20948 | 25.0637 | down | down | correct |
| PUMP.US | ProPetro Holding Corp | 20200124 | 0 | 10.31 | 10.31 | 9.81 | 10 | 1676563 | 10 | down | down | correct |
| PVG.US | Pretium Resources Inc | 20200124 | 0 | 10.3 | 10.73 | 10.28 | 10.72 | 1518333 | 10.72 | up | up | correct |
| PVH.US | PVH Corp | 20200124 | 0 | 97.15 | 97.465 | 94.06 | 94.95 | 556151 | 94.8131 | down | down | correct |
| PVL.US | Permianville Royalty Trust | 20200124 | 0 | 2.05 | 2.05 | 2.01 | 2.03 | 24856 | 1.7645 | down | up | incorrect |
| PWR.US | Quanta Services Inc | 20200124 | 0 | 41.12 | 41.21 | 40.19 | 40.37 | 583609 | 40.1074 | down | down | correct |
| PXD.US | Pioneer Natural Resources Company | 20200124 | 0 | 140.1 | 142.255 | 139.11 | 142.03 | 1266261 | 133.4354 | up | up | correct |
| PYN.US | PIMCO New York Municipal Income Fund III | 20200124 | 0 | 9.9 | 9.9 | 9.9 | 9.9 | 895 | 9.4817 | |||
| PYS.US | PPlus Trust Series RRD | 20200124 | 0 | 19.65 | 20.3998 | 19.65 | 20.3998 | 1007 | 17.2943 | up | up | correct |
| PYT.US | PPLUS Trust Series GSC | 20200124 | 0 | 22.59 | 22.6 | 22.59 | 22.6 | 4165 | 21.3551 | up | up | correct |
| PZC.US | PIMCO California Municipal Income Fund III | 20200124 | 0 | 11.35 | 11.4 | 11.27 | 11.27 | 10742 | 10.7961 | down | down | correct |
| PZN.US | Pzena Investment Management Inc | 20200124 | 0 | 8.4 | 8.49 | 8.37 | 8.37 | 28355 | 7.5151 | down | down | correct |
| QD.US | Qudian Inc | 20200124 | 0 | 3.36 | 3.42 | 3.16 | 3.21 | 5383191 | 3.21 | down | down | correct |
| QGEN.US | QIAGEN N.V | 20200124 | 0 | 34.95 | 35.23 | 34.66 | 34.96 | 1244836 | 34.96 | up | up | correct |
| QSR.US | Restaurant Brands International Inc | 20200124 | 0 | 65.38 | 65.44 | 64.03 | 64.24 | 2417439 | 59.709 | down | up | incorrect |
| QTWO.US | Q2 Holdings Inc | 20200124 | 0 | 88.65 | 89.63 | 86.34 | 87.15 | 267704 | 87.15 | down | up | incorrect |
| QUOT.US | Quotient Technology Inc | 20200124 | 0 | 10.52 | 10.62 | 10.19 | 10.33 | 228357 | 10.33 | down | down | correct |
| QVCC.US | QVCC | 20200124 | 0 | 25.76 | 25.76 | 25.6 | 25.69 | 52800 | 22.9806 | down | down | correct |
| QVCD.US | QVC Inc. 6.375% Senior Secured Notes due 2067 | 20200124 | 0 | 26 | 26.15 | 25.8688 | 26.02 | 20186 | 22.916 | up | up | correct |
| R.US | Ryder System Inc | 20200124 | 0 | 53.02 | 53.11 | 51.6 | 51.75 | 1005852 | 47.5133 | down | up | incorrect |
| RA.US | Brookfield Real Assets Income Fund Inc | 20200124 | 0 | 22.05 | 22.13 | 21.93 | 21.97 | 252183 | 17.283 | down | down | correct |
| RACE.US | Ferrari N.V | 20200124 | 0 | 173.78 | 174.015 | 171.86 | 172.48 | 196777 | 170.3249 | down | down | correct |
| RAD.US | Rite Aid Corporation | 20200124 | 0 | 12.6 | 12.79 | 12.1558 | 12.3 | 2533885 | 12.3 | down | down | correct |
| RAMP.US | LiveRamp Holdings Inc | 20200124 | 0 | 43.19 | 43.47 | 42.48 | 42.82 | 556843 | 42.82 | down | down | correct |
| RBA.US | Ritchie Bros. Auctioneers Incorporated | 20200124 | 0 | 43.4 | 43.47 | 42.97 | 43.37 | 260315 | 42.0264 | down | down | correct |
| RBC.US | Regal Beloit Corporation | 20200124 | 0 | 84.87 | 84.87 | 82.395 | 83.23 | 231473 | 81.4961 | down | down | correct |
| RC.US | Ready Capital Corporation | 20200124 | 0 | 16.05 | 16.1 | 15.78 | 15.82 | 439297 | 12.6748 | down | down | correct |
| RCA.US | Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 | 20200124 | 0 | 26.56 | 26.56 | 26.56 | 26.56 | 3682 | 23.7058 | |||
| RCB.US | Ready Capital Corporation | 20200124 | 0 | 26.35 | 26.35 | 26.35 | 26.35 | 0 | 25.3217 | |||
| RCF.US | UN | 20200124 | 0 | 53.95 | 56.5 | 53.6 | 56.3 | 3589805 | 56.3 | up | up | correct |
| RCI.US | Rogers Communications Inc | 20200124 | 0 | 50.91 | 50.91 | 50.05 | 50.3 | 420282 | 46.168 | down | down | correct |
| RCL.US | Royal Caribbean Group | 20200124 | 0 | 129.04 | 129.04 | 124 | 126.51 | 2689641 | 125.2666 | down | down | correct |
| RCS.US | PIMCO Strategic Income Fund Inc | 20200124 | 0 | 9.26 | 9.26 | 9.22 | 9.25 | 123336 | 7.8058 | down | down | correct |
| RCUS.US | Arcus Biosciences Inc | 20200124 | 0 | 9.49 | 9.63 | 9.16 | 9.38 | 78801 | 9.38 | down | down | correct |
| RDN.US | Radian Group Inc | 20200124 | 0 | 25.28 | 25.29 | 24.84 | 24.95 | 1185772 | 23.6566 | down | down | correct |
| RDS.US | B | 20200124 | 0 | 58.66 | 58.68 | 58.1782 | 58.46 | 2195512 | 55.6138 | down | down | correct |
| RDY.US | Dr. Reddy's Laboratories Limited | 20200124 | 0 | 42.35 | 42.56 | 41.85 | 42 | 172111 | 41.3152 | down | down | correct |
| RE.US | Everest Re Group Ltd | 20200124 | 0 | 280.87 | 281.98 | 275.475 | 277.35 | 258759 | 263.3659 | down | down | correct |
| RELX.US | RELX PLC | 20200124 | 0 | 26.94 | 26.99 | 26.67 | 26.69 | 568947 | 25.3449 | down | down | correct |
| RENN.US | Renren Inc | 20200124 | 0 | 1.9 | 1.9 | 1.81 | 1.81 | 9700 | 1.81 | down | down | correct |
| RES.US | RPC Inc | 20200124 | 0 | 4.6 | 4.6 | 4.4 | 4.45 | 1942186 | 4.45 | down | down | correct |
| REV.US | Revlon Inc | 20200124 | 0 | 22.51 | 23.09 | 22.02 | 22.87 | 66321 | 22.87 | up | up | correct |
| REVG.US | REV Group Inc | 20200124 | 0 | 10.69 | 10.73 | 10.61 | 10.64 | 241809 | 10.4129 | down | down | correct |
| REX.US | REX American Resources Corporation | 20200124 | 0 | 76.22 | 76.22 | 73.79 | 74.69 | 24461 | 74.69 | down | down | correct |
| REXR.US | Rexford Industrial Realty Inc | 20200124 | 0 | 48.7 | 48.7 | 48.25 | 48.54 | 567859 | 46.9693 | down | down | correct |
| REZI.US | Resideo Technologies Inc | 20200124 | 0 | 12.04 | 12.04 | 11.3 | 11.38 | 2683787 | 11.38 | down | up | incorrect |
| RF.US | Regions Financial Corporation | 20200124 | 0 | 16.13 | 16.17 | 15.59 | 15.72 | 6501886 | 14.5618 | down | down | correct |
| RFI.US | Cohen & Steers Total Return Realty Fund Inc | 20200124 | 0 | 14.86 | 14.96 | 14.85 | 14.94 | 70876 | 12.8881 | up | down | incorrect |
| RFL.US | Rafael Holdings Inc | 20200124 | 0 | 22.83 | 22.85 | 21.73 | 21.87 | 34135 | 21.87 | down | up | incorrect |
| RFP.US | Resolute Forest Products Inc | 20200124 | 0 | 4.13 | 4.16 | 4.03 | 4.05 | 237398 | 3.7537 | down | down | correct |
| RGA.US | Reinsurance Group of America Incorporated | 20200124 | 0 | 156.22 | 156.3226 | 154.49 | 155.21 | 334346 | 147.5411 | down | down | correct |
| RGR.US | Sturm Ruger & Company Inc | 20200124 | 0 | 50.25 | 50.25 | 49.28 | 49.51 | 59236 | 43.5787 | down | down | correct |
| RGS.US | Regis Corporation | 20200124 | 0 | 17.48 | 17.72 | 17.25 | 17.67 | 335313 | 17.67 | up | up | correct |
| RGT.US | Royce Global Value Trust Inc | 20200124 | 0 | 11.92 | 11.92 | 11.8 | 11.8 | 15808 | 9.1703 | down | down | correct |
| RH.US | RH | 20200124 | 0 | 226.29 | 227.2 | 219.2042 | 221.11 | 521826 | 221.11 | down | down | correct |
| RHI.US | Robert Half International Inc | 20200124 | 0 | 62.52 | 62.54 | 61.41 | 61.95 | 616707 | 59.5182 | down | up | incorrect |
| RHP.US | Ryman Hospitality Properties Inc | 20200124 | 0 | 85.93 | 86.4 | 85.33 | 86.26 | 398012 | 83.9146 | up | up | correct |
| RIG.US | Transocean Ltd | 20200124 | 0 | 5.21 | 5.24 | 4.97 | 5.1 | 20599010 | 5.1 | down | down | correct |
| RIO.US | Rio Tinto Group | 20200124 | 0 | 58.33 | 58.48 | 57.43 | 57.76 | 1736426 | 48.0077 | down | down | correct |
| RIV.US | RiverNorth Opportunities Fund Inc | 20200124 | 0 | 17.02 | 17.04 | 16.965 | 17.02 | 47903 | 13.0846 | |||
| RJF.US | Raymond James Financial Inc | 20200124 | 0 | 91 | 91.575 | 89.88 | 90.42 | 1574668 | 58.5356 | down | down | correct |
| RL.US | Ralph Lauren Corporation | 20200124 | 0 | 118.1 | 118.82 | 115.095 | 116.23 | 560436 | 113.0438 | down | down | correct |
| RLGY.US | Realogy Holdings Corp | 20200124 | 0 | 10.35 | 10.39 | 10.09 | 10.27 | 1009193 | 10.27 | down | down | correct |
| RLI.US | RLI Corp | 20200124 | 0 | 92.32 | 95.86 | 92.32 | 95.71 | 298840 | 91.2122 | up | down | incorrect |
| RLJ.US | RLJ Lodging Trust | 20200124 | 0 | 16.6 | 16.6 | 16.09 | 16.24 | 1957932 | 16.1398 | down | down | correct |
| RM.US | Regional Management Corp | 20200124 | 0 | 27.96 | 28.04 | 27.61 | 27.83 | 54159 | 27.0534 | down | down | correct |
| RMD.US | ResMed Inc | 20200124 | 0 | 161.53 | 163.0994 | 160.81 | 162.39 | 549480 | 159.8879 | up | up | correct |
| RMI.US | RiverNorth Opportunistic Municipal Income Fund Inc | 20200124 | 0 | 23 | 23 | 22.78 | 22.85 | 21251 | 20.0267 | down | down | correct |
| RMM.US | Rivernorth Managed Duration Municipal Income Fund Inc | 20200124 | 0 | 20.25 | 20.63 | 20.23 | 20.605 | 162700 | 18.4137 | up | up | correct |
| RMPL.US | P | 20200124 | 0 | 26.1 | 26.1 | 25.9955 | 26.1 | 2810 | 26.1 | |||
| RMT.US | Royce Micro | 20200124 | 0 | 8.76 | 8.81 | 8.7 | 8.71 | 144983 | 7.5107 | down | up | incorrect |
| RNG.US | RingCentral Inc | 20200124 | 0 | 199.45 | 201.61 | 195.155 | 197.34 | 767014 | 197.34 | down | down | correct |
| RNGR.US | Ranger Energy Services Inc | 20200124 | 0 | 7.4212 | 7.5101 | 7.15 | 7.3872 | 13163 | 7.3872 | down | down | correct |
| RNP.US | Cohen & Steers REIT and Preferred Income Fund Inc | 20200124 | 0 | 24.46 | 24.5 | 24.33 | 24.37 | 80201 | 21.4717 | down | down | correct |
| RNR.US | RenaissanceRe Holdings Ltd | 20200124 | 0 | 192.76 | 193.41 | 189.28 | 190.09 | 236363 | 186.7801 | down | up | incorrect |
| ROG.US | Rogers Corporation | 20200124 | 0 | 129.37 | 129.68 | 125.36 | 126.21 | 82991 | 126.21 | down | down | correct |
| ROK.US | Rockwell Automation Inc | 20200124 | 0 | 202.75 | 203.15 | 197.87 | 199.72 | 631313 | 192.9489 | down | down | correct |
| ROL.US | Rollins Inc | 20200124 | 0 | 36.68 | 36.91 | 36.41 | 36.61 | 2704788 | 23.9974 | down | down | correct |
| ROP.US | Roper Technologies Inc | 20200124 | 0 | 379.88 | 380.84 | 375.31 | 376.84 | 366617 | 373.3082 | down | up | incorrect |
| RPM.US | RPM International Inc | 20200124 | 0 | 74.32 | 74.32 | 72.72 | 73.03 | 422635 | 70.7261 | down | down | correct |
| RPT.US | RPT Realty | 20200124 | 0 | 14.89 | 14.9 | 14.77 | 14.85 | 498459 | 13.86 | down | down | correct |
| RQI.US | Cohen & Steers Quality Income Realty Fund Inc | 20200124 | 0 | 14.18 | 14.34 | 14.15 | 14.2 | 424738 | 12.3757 | up | up | correct |
| RRC.US | Range Resources Corporation | 20200124 | 0 | 3.37 | 3.44 | 3.16 | 3.26 | 19405039 | 3.26 | down | down | correct |
| RRD.US | R. R. Donnelley & Sons Company | 20200124 | 0 | 3.21 | 3.23 | 3.1 | 3.12 | 451879 | 3.0897 | down | down | correct |
| RRX.US | Regal Beloit Corporation | 20200124 | 0 | 84.87 | 84.87 | 82.395 | 83.23 | 231473 | 81.4961 | down | down | correct |
| RS.US | Reliance Steel & Aluminum Co | 20200124 | 0 | 118.02 | 118.02 | 115.58 | 116.74 | 267613 | 112.0016 | down | down | correct |
| RSF.US | RiverNorth Specialty Finance Corp | 20200124 | 0 | 18.2 | 18.2 | 18.1 | 18.12 | 23000 | 14.6636 | down | down | correct |
| RSG.US | Republic Services Inc | 20200124 | 0 | 94.5 | 94.93 | 94.19 | 94.64 | 760670 | 91.735 | up | up | correct |
| RTX.US | Raytheon Technologies Corporation | 20200124 | 0 | 153.4 | 154.42 | 152.3859 | 153.19 | 3699957 | 91.5239 | down | down | correct |
| RVI.US | Retail Value Inc | 20200124 | 0 | 6.6761 | 6.6987 | 6.563 | 6.5686 | 227542 | -21.5401 | down | up | incorrect |
| RVLV.US | Revolve Group Inc | 20200124 | 0 | 18 | 18 | 17.25 | 17.64 | 1474100 | 17.64 | down | down | correct |
| RVT.US | Royce Value Trust Inc | 20200124 | 0 | 15.12 | 15.12 | 14.91 | 14.96 | 333560 | 12.6583 | down | down | correct |
| RWT.US | Redwood Trust Inc | 20200124 | 0 | 17.56 | 17.56 | 17.39 | 17.5 | 962959 | 15.2099 | down | down | correct |
| RXN.US | Rexnord Corporation | 20200124 | 0 | 32.79 | 32.87 | 32.12 | 32.27 | 632794 | 31.7864 | down | down | correct |
| RY.US | Royal Bank of Canada | 20200124 | 0 | 80.95 | 81.17 | 80.24 | 80.48 | 962348 | 74.9036 | down | down | correct |
| RYAM.US | Rayonier Advanced Materials Inc | 20200124 | 0 | 3.84 | 3.84 | 3.67 | 3.72 | 322742 | 3.72 | down | down | correct |
| RYB.US | RYB Education Inc | 20200124 | 0 | 5.799 | 5.814 | 5.61 | 5.635 | 20100 | 5.635 | down | down | correct |
| RYI.US | Ryerson Holding Corporation | 20200124 | 0 | 11.08 | 11.315 | 10.8 | 10.88 | 182117 | 10.8088 | down | down | correct |
| RYN.US | Rayonier Inc | 20200124 | 0 | 32.12 | 32.21 | 31.4 | 31.56 | 846989 | 29.3674 | down | down | correct |
| RZA.US | Reinsurance Group of America Incorporated | 20200124 | 0 | 27.83 | 27.86 | 27.75 | 27.75 | 14431 | 24.6656 | down | up | incorrect |
| SA.US | Seabridge Gold Inc | 20200124 | 0 | 14.15 | 14.31 | 13.88 | 13.97 | 251805 | 13.97 | down | down | correct |
| SAFE.US | Safehold Inc | 20200124 | 0 | 45.23 | 45.42 | 44.62 | 45.26 | 197514 | 44.4874 | up | down | incorrect |
| SAH.US | Sonic Automotive Inc | 20200124 | 0 | 31.17 | 31.17 | 30.13 | 30.46 | 169388 | 29.7829 | down | up | incorrect |
| SAIC.US | Science Applications International Corporation | 20200124 | 0 | 91.85 | 91.85 | 89.41 | 89.68 | 319859 | 86.908 | down | down | correct |
| SAIL.US | SailPoint Technologies Holdings Inc | 20200124 | 0 | 26.14 | 26.5799 | 25.36 | 25.58 | 517034 | 25.58 | down | down | correct |
| SAM.US | The Boston Beer Company Inc | 20200124 | 0 | 395.35 | 397.34 | 380.22 | 381.67 | 96663 | 381.67 | down | up | incorrect |
| SAN.US | Banco Santander S.A | 20200124 | 0 | 3.94 | 3.94 | 3.85 | 3.88 | 11085221 | 3.8236 | down | down | correct |
| SAND.US | Sandstorm Gold Ltd | 20200124 | 0 | 6.85 | 7.01 | 6.79 | 6.98 | 1802203 | 6.98 | up | up | correct |
| SAP.US | SAP SE | 20200124 | 0 | 139.67 | 140.1 | 138.7027 | 139.06 | 595780 | 134.8665 | down | up | incorrect |
| SAR.US | Saratoga Investment Corp | 20200124 | 0 | 27.31 | 27.44 | 26.56 | 26.71 | 131286 | 23.8566 | down | down | correct |
| SAVE.US | Spirit Airlines Inc | 20200124 | 0 | 42.77 | 43 | 41.22 | 42.1 | 1255593 | 42.1 | down | down | correct |
| SB.US | Safe Bulkers Inc | 20200124 | 0 | 1.49 | 1.52 | 1.47 | 1.47 | 177344 | 1.47 | down | down | correct |
| SBER.US | Sberbank of Russia PJSC ADR | 20200124 | 0 | 264.5 | 267.5 | 264.21 | 265.49 | 27340100 | 265.49 | up | up | correct |
| SBH.US | Sally Beauty Holdings Inc | 20200124 | 0 | 16.14 | 16.19 | 15.845 | 15.99 | 1356629 | 15.99 | down | up | incorrect |
| SBI.US | Western Asset Intermediate Muni Fund Inc | 20200124 | 0 | 9.58 | 9.58 | 9.47 | 9.55 | 49951 | 9.0425 | down | down | correct |
| SBOW.US | SilverBow Resources Inc | 20200124 | 0 | 8.06 | 8.06 | 7.38 | 7.49 | 73733 | 7.49 | down | down | correct |
| SBR.US | Sabine Royalty Trust | 20200124 | 0 | 40.97 | 41.185 | 40.4 | 40.5 | 23062 | 34.6902 | down | down | correct |
| SBS.US | Companhia de Saneamento Básico do Estado de São Paulo | 20200124 | 0 | 14.93 | 14.98 | 14.735 | 14.87 | 918030 | 14.2357 | down | up | incorrect |
| SBSW.US | Sibanye Stillwater Limited | 20200124 | 0 | 10.58 | 10.63 | 10.475 | 10.63 | 6340966 | 9.4931 | up | down | incorrect |
| SC.US | Santander Consumer USA Holdings Inc | 20200124 | 0 | 23.84 | 23.885 | 23.45 | 23.49 | 1085193 | 22.0574 | down | down | correct |
| SCCO.US | Southern Copper Corporation | 20200124 | 0 | 40.77 | 40.77 | 39.65 | 39.85 | 1148585 | 36.6853 | down | down | correct |
| SCD.US | LMP Capital and Income Fund Inc | 20200124 | 0 | 15.61 | 15.7 | 15.33 | 15.35 | 101613 | 12.0584 | down | down | correct |
| SCE.US | PL | 20200124 | 0 | 24.09 | 24.11 | 24.04 | 24.05 | 49092 | 23.4007 | down | down | correct |
| SCHW.US | The Charles Schwab Corporation | 20200124 | 0 | 48.39 | 48.52 | 47 | 47.15 | 11268070 | 45.8188 | down | down | correct |
| SCI.US | Service Corporation International | 20200124 | 0 | 48.41 | 48.68 | 47.69 | 47.9 | 602706 | 46.3457 | down | down | correct |
| SCL.US | Stepan Company | 20200124 | 0 | 102.5 | 102.815 | 100.27 | 101.31 | 80746 | 99.1994 | down | down | correct |
| SCM.US | Stellus Capital Investment Corporation | 20200124 | 0 | 14.67 | 14.72 | 14.53 | 14.55 | 145311 | 11.9256 | down | down | correct |
| SCPE.US | WS | 20200124 | 0 | 0.195 | 0.195 | 0.185 | 0.185 | 173000 | 0.185 | down | up | incorrect |
| SCS.US | Steelcase Inc | 20200124 | 0 | 19.29 | 19.39 | 18.97 | 19.14 | 464546 | 17.7395 | down | down | correct |
| SCU.US | Sculptor Capital Management Inc | 20200124 | 0 | 23.4 | 23.77 | 23.16 | 23.43 | 244040 | 20.163 | up | up | correct |
| SCX.US | The L.S. Starrett Company | 20200124 | 0 | 5.895 | 5.9334 | 5.78 | 5.79 | 14649 | 5.79 | down | down | correct |
| SD.US | SandRidge Energy Inc | 20200124 | 0 | 2.97 | 2.97 | 2.77 | 2.86 | 288280 | 2.86 | down | down | correct |
| SDRL.US | Seadrill Limited | 20200124 | 0 | 13 | 13.4 | 12.3 | 12.86 | 1326756 | 12.86 | down | down | correct |
| SE.US | Sea Limited | 20200124 | 0 | 46.06 | 46.5 | 44.35 | 45.33 | 5869407 | 45.33 | down | down | correct |
| SEAS.US | SeaWorld Entertainment Inc | 20200124 | 0 | 35.7 | 35.75 | 35.2071 | 35.66 | 688087 | 35.66 | down | up | incorrect |
| SEDA.US | UN | 20200124 | 0 | 0.235 | 0.245 | 0.235 | 0.245 | 1280400 | 0.245 | up | down | incorrect |
| SEE.US | Sealed Air Corporation | 20200124 | 0 | 38.07 | 38.22 | 36.78 | 37.03 | 1263032 | 35.8993 | down | down | correct |
| SEM.US | Select Medical Holdings Corporation | 20200124 | 0 | 24.5 | 24.6 | 23.8 | 23.89 | 892010 | 23.6412 | down | down | correct |
| SF.US | Stifel Financial Corp | 20200124 | 0 | 62.89 | 63.07 | 61.47 | 62.19 | 600699 | 40.6014 | down | down | correct |
| SFB.US | Stifel Financial Corporation 5.20% Senior Notes due 2047 | 20200124 | 0 | 26.3642 | 26.65 | 26.32 | 26.5456 | 9077 | 25.1975 | up | up | correct |
| SFE.US | Safeguard Scientifics Inc | 20200124 | 0 | 11.02 | 11.11 | 10.94 | 11.07 | 93050 | 11.07 | up | up | correct |
| SFL.US | SFL Corporation Ltd | 20200124 | 0 | 14.05 | 14.12 | 13.68 | 13.81 | 970933 | 11.508 | down | down | correct |
| SFUN.US | Fang Holdings Limited | 20200124 | 0 | 2.98 | 3.03 | 2.65 | 2.7 | 231847 | 27 | down | down | correct |
| SG.US | Sweetgreen Inc. | 20200124 | 0 | 8.83 | 8.84 | 8.65 | 8.84 | 7314 | 8.84 | up | up | correct |
| SGU.US | Star Group L.P | 20200124 | 0 | 9.41 | 9.4903 | 9.38 | 9.43 | 65850 | 8.5608 | up | up | correct |
| SHAK.US | Shake Shack Inc | 20200124 | 0 | 71.19 | 71.4003 | 67.64 | 68.45 | 2459646 | 68.45 | down | up | incorrect |
| SHG.US | Shinhan Financial Group Co. Ltd | 20200124 | 0 | 35.56 | 35.56 | 34.92 | 35.04 | 73166 | 33.5159 | down | down | correct |
| SHI.US | Sinopec Shanghai Petrochemical Company Limited | 20200124 | 0 | 27.87 | 27.94 | 27.655 | 27.73 | 27826 | 24.4974 | down | down | correct |
| SHLX.US | Shell Midstream Partners L.P | 20200124 | 0 | 21.45 | 21.53 | 21.09 | 21.31 | 802485 | 16.2956 | down | down | correct |
| SHO.US | Sunstone Hotel Investors Inc | 20200124 | 0 | 13.4 | 13.45 | 13.02 | 13.12 | 1426012 | 13.0457 | down | down | correct |
| SHOP.US | Shopify Inc | 20200124 | 0 | 474 | 476.51 | 457.83 | 465.48 | 2141111 | 465.48 | down | down | correct |
| SHPW.US | Shapeways Holdings Inc. | 20200124 | 0 | 9.95 | 9.95 | 9.95 | 9.95 | 4800 | 9.95 | |||
| SHW.US | The Sherwin | 20200124 | 0 | 599 | 599.95 | 591.935 | 594.84 | 466835 | 194.997 | down | up | incorrect |
| SI.US | Silvergate Capital Corporation | 20200124 | 0 | 15.45 | 15.56 | 15 | 15.36 | 69400 | 15.36 | down | down | correct |
| SID.US | Companhia Siderúrgica Nacional | 20200124 | 0 | 3.62 | 3.62 | 3.46 | 3.5 | 5093593 | 3.3521 | down | down | correct |
| SIG.US | Signet Jewelers Limited | 20200124 | 0 | 26.76 | 27.24 | 26.27 | 26.51 | 1655058 | 26.0111 | down | down | correct |
| SII.US | Sprott Inc | 20200124 | 0 | 2.42 | 2.44 | 2.3601 | 2.37 | 21053 | 22.3558 | down | up | incorrect |
| SITC.US | SITE Centers Corp | 20200124 | 0 | 13.58 | 13.61 | 13.415 | 13.47 | 546181 | 12.7694 | down | down | correct |
| SITE.US | SiteOne Landscape Supply Inc | 20200124 | 0 | 94.33 | 94.42 | 92.608 | 94.01 | 138800 | 94.01 | down | down | correct |
| SIX.US | Six Flags Entertainment Corporation | 20200124 | 0 | 37.37 | 37.765 | 37.15 | 37.68 | 1360602 | 37.3053 | up | up | correct |
| SJI.US | South Jersey Industries Inc | 20200124 | 0 | 32.12 | 32.28 | 31.31 | 31.47 | 767872 | 28.5714 | down | down | correct |
| SJIJ.US | South Jersey Industries Inc | 20200124 | 0 | 26.397 | 26.397 | 26.2 | 26.33 | 14600 | 23.9386 | down | up | incorrect |
| SJM.US | The J. M. Smucker Company | 20200124 | 0 | 108.9 | 108.9 | 107.11 | 107.67 | 493537 | 101.3097 | down | down | correct |
| SJR.US | Shaw Communications Inc | 20200124 | 0 | 19.92 | 19.94 | 19.79 | 19.84 | 353944 | 18.2434 | down | down | correct |
| SJT.US | San Juan Basin Royalty Trust | 20200124 | 0 | 2.69 | 2.7 | 2.6 | 2.64 | 67853 | 2.1864 | down | down | correct |
| SJW.US | SJW Group | 20200124 | 0 | 74.6 | 74.95 | 74.34 | 74.73 | 63191 | 71.8056 | up | up | correct |
| SKIL.US | Skillsoft Corp | 20200124 | 0 | 10.53 | 10.63 | 10.53 | 10.63 | 46400 | 10.63 | up | up | correct |
| SKM.US | SK Telecom Co.Ltd | 20200124 | 0 | 22.78 | 22.87 | 22.71 | 22.79 | 192567 | 36.2694 | up | up | correct |
| SKT.US | Tanger Factory Outlet Centers Inc | 20200124 | 0 | 16.4 | 16.5 | 15.53 | 15.53 | 22125961 | 13.8664 | down | up | incorrect |
| SKX.US | Skechers U.S.A. Inc | 20200124 | 0 | 40.84 | 41.13 | 39.255 | 39.49 | 2006328 | 39.49 | down | down | correct |
| SKY.US | Skyline Champion Corporation | 20200124 | 0 | 36.28 | 36.57 | 35.1 | 35.97 | 546889 | 35.97 | down | down | correct |
| SLB.US | Schlumberger Limited | 20200124 | 0 | 36.22 | 36.22 | 35.35 | 35.77 | 10408610 | 33.9835 | down | down | correct |
| SLCA.US | U.S. Silica Holdings Inc | 20200124 | 0 | 5.09 | 5.09 | 4.72 | 4.74 | 1715724 | 4.6742 | down | down | correct |
| SLF.US | Sun Life Financial Inc | 20200124 | 0 | 48.58 | 48.66 | 48.245 | 48.34 | 420051 | 44.6719 | down | up | incorrect |
| SLG.US | SL Green Realty Corp | 20200124 | 0 | 94.282 | 94.6421 | 93.042 | 93.362 | 826690 | 80.9506 | down | up | incorrect |
| SM.US | SM Energy Company | 20200124 | 0 | 9.72 | 9.77 | 9.18 | 9.5 | 2941515 | 9.3738 | down | down | correct |
| SMAR.US | Smartsheet Inc | 20200124 | 0 | 47.2 | 48.57 | 46.02 | 46.55 | 1756800 | 46.55 | down | down | correct |
| SMFG.US | Sumitomo Mitsui Financial Group Inc | 20200124 | 0 | 7.18 | 7.18 | 7.06 | 7.08 | 1106945 | 6.4775 | down | up | incorrect |
| SMG.US | The Scotts Miracle | 20200124 | 0 | 108.53 | 109.02 | 107.9301 | 108.64 | 309112 | 102.8048 | up | up | correct |
| SMHI.US | SEACOR Marine Holdings Inc | 20200124 | 0 | 11.83 | 11.83 | 11.19 | 11.45 | 21121 | 11.45 | down | down | correct |
| SMLP.US | Summit Midstream Partners LP | 20200124 | 0 | 3.24 | 3.2699 | 3.18 | 3.2 | 201342 | 46.1707 | down | down | correct |
| SMM.US | Salient Midstream & MLP Fund | 20200124 | 0 | 7.78 | 7.78 | 7.595 | 7.63 | 178621 | 105.8723 | down | down | correct |
| SMP.US | Standard Motor Products Inc | 20200124 | 0 | 51.59 | 51.6 | 50.19 | 51.03 | 108510 | 49.437 | down | down | correct |
| SNA.US | Snap | 20200124 | 0 | 168.88 | 168.88 | 164.38 | 165.97 | 352816 | 157.448 | down | down | correct |
| SNAP.US | Snap Inc | 20200124 | 0 | 19.71 | 19.755 | 18.84 | 19.05 | 32842800 | 19.05 | down | down | correct |
| SNDR.US | Schneider National Inc | 20200124 | 0 | 23.09 | 23.32 | 22.58 | 22.74 | 300689 | 20.3488 | down | down | correct |
| SNN.US | Smith & Nephew plc | 20200124 | 0 | 50.36 | 50.685 | 50.15 | 50.57 | 876546 | 48.5094 | up | up | correct |
| SNP.US | China Petroleum & Chemical Corporation | 20200124 | 0 | 57.73 | 57.8 | 56.84 | 57.16 | 146177 | 48.2005 | down | down | correct |
| SNV.US | Synovus Financial Corp | 20200124 | 0 | 37 | 37.8465 | 36.25 | 36.64 | 4389763 | 33.551 | down | up | incorrect |
| SNX.US | TD SYNNEX | 20200124 | 0 | 145.4 | 145.8545 | 141.78 | 142.78 | 332180 | 70.8546 | down | down | correct |
| SO.US | The Southern Company | 20200124 | 0 | 69 | 69.52 | 68.86 | 69.44 | 5049065 | 63.8699 | up | up | correct |
| SOI.US | Solaris Oilfield Infrastructure Inc | 20200124 | 0 | 12.57 | 12.65 | 12.42 | 12.5 | 259063 | 11.1849 | down | down | correct |
| SOJC.US | The Southern Company JR 2017B NT 77 | 20200124 | 0 | 26.51 | 26.58 | 26.42 | 26.58 | 17890 | 24.0668 | up | up | correct |
| SOJD.US | SOJD | 20200124 | 0 | 25.51 | 25.53 | 25.37 | 25.45 | 525400 | 23.3678 | down | down | correct |
| SOL.US | ReneSola Ltd | 20200124 | 0 | 1.39 | 1.39 | 1.34 | 1.34 | 20561 | 1.34 | down | up | incorrect |
| SOLN.US | Southern Co | 20200124 | 0 | 56.77 | 57.12 | 56.77 | 57 | 244100 | 49.8906 | up | up | correct |
| SON.US | Sonoco Products Company | 20200124 | 0 | 59.56 | 59.56 | 58.53 | 58.77 | 244301 | 55.2363 | down | down | correct |
| SONY.US | Sony Group Corporation | 20200124 | 0 | 72.64 | 72.68 | 71.48 | 71.88 | 678359 | 71.388 | down | down | correct |
| SOR.US | Source Capital Inc | 20200124 | 0 | 39.97 | 39.97 | 39.36 | 39.36 | 9961 | 33.9843 | down | down | correct |
| SOS.US | SOS Limited | 20200124 | 0 | 2.25 | 2.31 | 1.9114 | 1.9212 | 69159 | 1.9212 | down | down | correct |
| SPAQ.US | SPARTAN Acquisition CORP. III | 20200124 | 0 | 10.22 | 10.22 | 10.19 | 10.19 | 437600 | 10.19 | down | down | correct |
| SPB.US | Spectrum Brands Holdings Inc | 20200124 | 0 | 62 | 62.19 | 60.3 | 60.94 | 394811 | 57.9575 | down | down | correct |
| SPCE.US | Virgin Galactic Holdings Inc | 20200124 | 0 | 18.6 | 19.25 | 16.23 | 17.21 | 19816215 | 17.21 | down | down | correct |
| SPE.US | Special Opportunities Fund Inc | 20200124 | 0 | 14.89 | 14.9229 | 14.75 | 14.75 | 24012 | 12.012 | down | up | incorrect |
| SPG.US | Simon Property Group Inc | 20200124 | 0 | 147.21 | 147.8 | 144.64 | 144.82 | 1893343 | 129.3446 | down | up | incorrect |
| SPGI.US | S&P Global Inc | 20200124 | 0 | 298.67 | 299.14 | 293.32 | 294.83 | 835826 | 290.1228 | down | down | correct |
| SPH.US | Suburban Propane Partners L.P | 20200124 | 0 | 22.77 | 22.78 | 22.45 | 22.51 | 120191 | 18.5899 | down | down | correct |
| SPIR.US | Spire Corporation | 20200124 | 0 | 0.0001 | 0.0001 | 0.0001 | 0.0001 | 0 | 0.0001 | |||
| SPLP.US | Steel Partners Holdings L.P | 20200124 | 0 | 11.85 | 11.85 | 11.85 | 11.85 | 295 | 11.85 | |||
| SPNT.US | SiriusPoint Ltd | 20200124 | 0 | 10.73 | 10.76 | 10.64 | 10.75 | 684619 | 10.75 | up | up | correct |
| SPOT.US | Spotify Technology S.A | 20200124 | 0 | 149.35 | 150.21 | 145.9 | 146.63 | 1164800 | 146.63 | down | down | correct |
| SPR.US | Spirit AeroSystems Holdings Inc | 20200124 | 0 | 68.2 | 70.51 | 67.66 | 70.45 | 3883836 | 70.268 | up | up | correct |
| SPXC.US | SPX Corporation | 20200124 | 0 | 51.87 | 51.87 | 50.52 | 50.87 | 199519 | 50.87 | down | down | correct |
| SPXX.US | Nuveen S&P 500 Dynamic Overwrite Fund | 20200124 | 0 | 16.74 | 16.74 | 16.44 | 16.44 | 44660 | 14.4422 | down | down | correct |
| SQ.US | Square Inc | 20200124 | 0 | 70.63 | 71.92 | 70.02 | 71.14 | 10976676 | 71.14 | up | up | correct |
| SQM.US | Sociedad Química y Minera de Chile S.A | 20200124 | 0 | 29.7338 | 29.8827 | 28.8502 | 29.1679 | 650484 | 28.0293 | down | down | correct |
| SQNS.US | Sequans Communications S.A | 20200124 | 0 | 4.73 | 5 | 4.66 | 4.81 | 178859 | 4.81 | up | down | incorrect |
| SR.US | Spire Inc | 20200124 | 0 | 84.38 | 84.66 | 83.86 | 84.58 | 217507 | 78.3588 | up | up | correct |
| SRC.US | Spirit Realty Capital Inc | 20200124 | 0 | 51.89 | 52.24 | 51.62 | 51.86 | 392871 | 46.1649 | down | down | correct |
| SRE.US | Sempra | 20200124 | 0 | 159.79 | 160.51 | 159.01 | 159.76 | 981134 | 148.9505 | down | down | correct |
| SREA.US | Sempra Energy | 20200124 | 0 | 26.67 | 26.8 | 26.6357 | 26.77 | 41703 | 24.0378 | up | up | correct |
| SRG.US | Seritage Growth Properties | 20200124 | 0 | 39.61 | 40.14 | 39.54 | 39.86 | 189094 | 39.86 | up | up | correct |
| SRI.US | Stoneridge Inc | 20200124 | 0 | 28.62 | 28.74 | 28.3 | 28.52 | 103333 | 28.52 | down | down | correct |
| SRL.US | Scully Royalty Ltd | 20200124 | 0 | 11.1643 | 11.2408 | 11.12 | 11.12 | 17613 | 10.2963 | down | down | correct |
| SRLP.US | Sprague Resources LP | 20200124 | 0 | 16.95 | 16.9839 | 16.73 | 16.93 | 26952 | 12.9351 | down | up | incorrect |
| SRT.US | StarTek Inc | 20200124 | 0 | 8 | 8.07 | 7.99 | 8 | 17775 | 8 | |||
| SRV.US | The Cushing MLP & Infrastructure Total Return Fund | 20200124 | 0 | 10 | 10.18 | 9.595 | 9.71 | 16289 | 33.2343 | down | down | correct |
| SSD.US | Simpson Manufacturing Co. Inc | 20200124 | 0 | 85.56 | 85.88 | 83.86 | 84.46 | 159286 | 82.9501 | down | down | correct |
| SSL.US | Sasol Limited | 20200124 | 0 | 18.38 | 18.43 | 18.05 | 18.21 | 350307 | 18.21 | down | down | correct |
| SSTK.US | Shutterstock Inc | 20200124 | 0 | 44.89 | 44.96 | 43.74 | 44.27 | 113323 | 43.2544 | down | down | correct |
| ST.US | Sensata Technologies Holding plc | 20200124 | 0 | 51.65 | 51.75 | 49.95 | 50.3 | 758076 | 50.3 | down | down | correct |
| STAG.US | STAG Industrial Inc | 20200124 | 0 | 33.01 | 33.14 | 32.61 | 32.93 | 2058800 | 30.2572 | down | down | correct |
| STAR.US | PI | 20200124 | 0 | 25.62 | 25.6394 | 25.4915 | 25.5 | 2417 | 21.9085 | down | down | correct |
| STC.US | Stewart Information Services Corporation | 20200124 | 0 | 41.2 | 41.81 | 41.19 | 41.58 | 96804 | 39.3472 | up | up | correct |
| STE.US | STERIS plc | 20200124 | 0 | 151.93 | 151.93 | 150.09 | 151.29 | 486483 | 148.6913 | down | down | correct |
| STG.US | Sunlands Technology Group | 20200124 | 0 | 2.73 | 2.75 | 2.73 | 2.75 | 3564 | 34.375 | up | up | correct |
| STK.US | Columbia Seligman Premium Technology Growth Fund | 20200124 | 0 | 25.3 | 25.45 | 24.81 | 24.81 | 61687 | 21.6498 | down | down | correct |
| STL.US | Sterling Bancorp | 20200124 | 0 | 20.81 | 20.91 | 20.3 | 20.51 | 1926301 | 19.8291 | down | down | correct |
| STLA.US | Stellantis N.V | 20200124 | 0 | 12.7137 | 12.742 | 12.5064 | 12.5818 | 3287931 | 10.6076 | down | down | correct |
| STM.US | STMicroelectronics N.V | 20200124 | 0 | 30.68 | 30.68 | 30.035 | 30.14 | 4727137 | 29.7711 | down | down | correct |
| STN.US | Stantec Inc | 20200124 | 0 | 30.01 | 30.25 | 29.61 | 29.71 | 186329 | 28.9675 | down | down | correct |
| STNG.US | Scorpio Tankers Inc | 20200124 | 0 | 30.97 | 30.97 | 28.48 | 29.02 | 2125497 | 27.5295 | down | down | correct |
| STON.US | StoneMor Inc | 20200124 | 0 | 1.19 | 1.205 | 1.09 | 1.1399 | 50575 | 1.1399 | down | up | incorrect |
| STOR.US | STORE Capital Corporation | 20200124 | 0 | 38.79 | 38.94 | 38.4 | 38.45 | 1082628 | 35.1673 | down | down | correct |
| STT.US | State Street Corporation | 20200124 | 0 | 80.51 | 80.65 | 77.89 | 78.34 | 2782707 | 74.2588 | down | down | correct |
| STWD.US | Starwood Property Trust Inc | 20200124 | 0 | 25.62 | 25.62 | 25.38 | 25.52 | 902900 | 21.2753 | down | up | incorrect |
| STZ.US | Constellation Brands Inc | 20200124 | 0 | 193.98 | 194.68 | 190.46 | 191.56 | 853099 | 185.84 | down | down | correct |
| SU.US | Suncor Energy Inc | 20200124 | 0 | 32.62 | 32.7 | 31.99 | 32.34 | 3042582 | 29.8688 | down | up | incorrect |
| SUI.US | Sun Communities Inc | 20200124 | 0 | 157.27 | 158.52 | 157.01 | 158.06 | 212679 | 152.2135 | up | up | correct |
| SUM.US | Summit Materials Inc | 20200124 | 0 | 23.03 | 23.37 | 22.53 | 22.76 | 488727 | 22.76 | down | up | incorrect |
| SUN.US | Sunoco LP | 20200124 | 0 | 32.05 | 32.05 | 31.46 | 31.54 | 237644 | 25.5057 | down | down | correct |
| SUP.US | Superior Industries International Inc | 20200124 | 0 | 3.53 | 3.69 | 3.5 | 3.64 | 240100 | 3.64 | up | up | correct |
| SUPV.US | Grupo Supervielle S.A | 20200124 | 0 | 3.07 | 3.13 | 2.97 | 2.98 | 1436274 | 2.8838 | down | down | correct |
| SUZ.US | Suzano S.A | 20200124 | 0 | 10.57 | 10.65 | 10.32 | 10.38 | 247009 | 10.38 | down | up | incorrect |
| SWCH.US | Switch Inc | 20200124 | 0 | 16.39 | 16.46 | 16.08 | 16.19 | 1301370 | 15.8682 | down | down | correct |
| SWI.US | SolarWinds Corporation | 20200124 | 0 | 18.85 | 19.05 | 18.57 | 18.83 | 309136 | 18.3912 | down | up | incorrect |
| SWK.US | Stanley Black & Decker Inc | 20200124 | 0 | 168.71 | 169.3074 | 165.175 | 166.48 | 1008753 | 160.9501 | down | down | correct |
| SWM.US | Schweitzer | 20200124 | 0 | 37.06 | 37.06 | 36.2 | 36.3 | 149869 | 32.9565 | down | down | correct |
| SWN.US | Southwestern Energy Company | 20200124 | 0 | 1.73 | 1.73 | 1.67 | 1.71 | 27261188 | 1.71 | down | down | correct |
| SWT.US | Stanley Black Decker Inc | 20200124 | 0 | 108.42 | 108.42 | 107.59 | 107.84 | 504000 | 97.4785 | down | down | correct |
| SWX.US | Southwest Gas Holdings Inc | 20200124 | 0 | 79.14 | 79.69 | 78.59 | 79.01 | 350356 | 74.0002 | down | down | correct |
| SWZ.US | The Swiss Helvetia Fund Inc | 20200124 | 0 | 8.77 | 8.81 | 8.7099 | 8.73 | 57590 | 7.6448 | down | up | incorrect |
| SXC.US | SunCoke Energy Inc | 20200124 | 0 | 5.94 | 5.94 | 5.615 | 5.74 | 575754 | 5.2167 | down | down | correct |
| SXI.US | Standex International Corporation | 20200124 | 0 | 78.87 | 78.87 | 77.12 | 77.73 | 48561 | 75.7763 | down | down | correct |
| SXT.US | Sensient Technologies Corporation | 20200124 | 0 | 63.29 | 63.41 | 62.56 | 62.88 | 166190 | 59.9508 | down | up | incorrect |
| SYF.US | Synchrony Financial | 20200124 | 0 | 34.1 | 34.5 | 32.4346 | 32.63 | 15776340 | 30.8424 | down | up | incorrect |
| SYK.US | Stryker Corporation | 20200124 | 0 | 217.03 | 217.58 | 213.48 | 214.23 | 1558879 | 210.048 | down | down | correct |
| SYY.US | Sysco Corporation | 20200124 | 0 | 83.66 | 83.84 | 82.24 | 82.63 | 1902265 | 78.6153 | down | down | correct |
| SZC.US | The Cushing Renaissance Fund | 20200124 | 0 | 13.01 | 13.096 | 12.99 | 12.99 | 66124 | 43.6994 | down | down | correct |
| TAC.US | TransAlta Corporation | 20200124 | 0 | 7.32 | 7.42 | 7.32 | 7.4 | 256875 | 7.1745 | up | up | correct |
| TAK.US | Takeda Pharmaceutical Company Limited | 20200124 | 0 | 19.95 | 20.02 | 19.76 | 19.83 | 2329700 | 19.83 | down | down | correct |
| TAL.US | TAL Education Group | 20200124 | 0 | 48.43 | 48.43 | 46.47 | 46.68 | 3926378 | 46.68 | down | down | correct |
| TALO.US | Talos Energy Inc | 20200124 | 0 | 26.29 | 26.31 | 25.5 | 26.05 | 354350 | 26.05 | down | down | correct |
| TAP.US | Molson Coors Beverage Company | 20200124 | 0 | 56.89 | 56.92 | 55.56 | 56.12 | 1415162 | 54.656 | down | down | correct |
| TARO.US | Taro Pharmaceutical Industries Ltd | 20200124 | 0 | 84.71 | 84.71 | 83.47 | 83.59 | 34200 | 83.59 | down | down | correct |
| TBB.US | AT&T Inc. 5.35% GLB NTS 66 | 20200124 | 0 | 26.68 | 26.7 | 26.57 | 26.67 | 37033 | 24.4101 | down | down | correct |
| TBC.US | AT&T Inc. 5.625% Global Notes d | 20200124 | 0 | 27.52 | 27.53 | 27.4 | 27.5 | 64183 | 25.1186 | down | down | correct |
| TBI.US | TrueBlue Inc | 20200124 | 0 | 23.13 | 23.13 | 22.67 | 22.83 | 171887 | 22.83 | down | down | correct |
| TCI.US | Transcontinental Realty Investors Inc | 20200124 | 0 | 32.52 | 32.52 | 32.51 | 32.51 | 435 | 32.51 | down | down | correct |
| TCN.US | Tricon Capital Group Inc | 20200124 | 0 | 8.2974 | 8.2974 | 8.2974 | 8.2974 | 0 | 7.8224 | |||
| TCS.US | The Container Store Group Inc | 20200124 | 0 | 4.59 | 4.59 | 4.22 | 4.22 | 194992 | 3.9448 | down | down | correct |
| TD.US | The Toronto | 20200124 | 0 | 56.54 | 56.74 | 56.24 | 56.46 | 1986848 | 52.2479 | down | down | correct |
| TDC.US | Teradata Corporation | 20200124 | 0 | 26.83 | 27.1 | 26.21 | 26.47 | 906637 | 26.47 | down | down | correct |
| TDF.US | Templeton Dragon Fund Inc | 20200124 | 0 | 19.5 | 19.58 | 19.1699 | 19.27 | 90456 | 13.4296 | down | up | incorrect |
| TDG.US | TransDigm Group Incorporated | 20200124 | 0 | 660.99 | 667.2916 | 653.5 | 656.73 | 393386 | 656.73 | down | down | correct |
| TDJ.US | Telephone and Data Systems Inc. PFD | 20200124 | 0 | 25.8317 | 25.94 | 25.8317 | 25.94 | 11310 | 23.7796 | up | down | incorrect |
| TDOC.US | Teladoc Health Inc | 20200124 | 0 | 103.22 | 103.53 | 97.25 | 98.1 | 1330000 | 98.1 | down | down | correct |
| TDS.US | Telephone and Data Systems Inc | 20200124 | 0 | 25.28 | 25.3356 | 24.66 | 24.72 | 472002 | 23.1 | down | down | correct |
| TDW.US | Tidewater Inc | 20200124 | 0 | 16.1 | 16.14 | 15.85 | 16.12 | 159631 | 16.1017 | up | up | correct |
| TDY.US | Teledyne Technologies Incorporated | 20200124 | 0 | 368.2 | 369.75 | 360.21 | 361.87 | 364116 | 361.87 | down | down | correct |
| TEAF.US | Tortoise Essential Assets Income Term Fund | 20200124 | 0 | 17.09 | 17.1 | 16.932 | 17.05 | 112900 | 14.7159 | down | down | correct |
| TECK.US | Teck Resources Limited | 20200124 | 0 | 15.14 | 15.14 | 14.19 | 14.45 | 6143140 | 14.1675 | down | down | correct |
| TEF.US | Telefónica S.A | 20200124 | 0 | 6.78 | 6.78 | 6.7 | 6.71 | 2347494 | 5.6004 | down | down | correct |
| TEI.US | Templeton Emerging Markets Income Fund | 20200124 | 0 | 9.19 | 9.2 | 9.08 | 9.08 | 418500 | 7.7053 | down | up | incorrect |
| TEL.US | TE Connectivity Ltd | 20200124 | 0 | 101 | 101 | 98.15 | 98.4 | 1794800 | 95.072 | down | down | correct |
| TEN.US | Tenneco Inc | 20200124 | 0 | 10.05 | 10.15 | 9.61 | 9.8 | 1036518 | 9.8 | down | down | correct |
| TEO.US | Telecom Argentina S.A | 20200124 | 0 | 11.6 | 11.6 | 11.34 | 11.38 | 60701 | 10.811 | down | up | incorrect |
| TEVA.US | Teva Pharmaceutical Industries Limited | 20200124 | 0 | 10.39 | 10.43 | 9.94 | 10.1 | 14756790 | 10.1 | down | up | incorrect |
| TEX.US | Terex Corporation | 20200124 | 0 | 26.77 | 26.86 | 26.18 | 26.38 | 896881 | 25.9728 | down | down | correct |
| TFC.US | Truist Financial Corporation | 20200124 | 0 | 56.3 | 56.35 | 55.015 | 55.48 | 5520177 | 51.494 | down | up | incorrect |
| TFII.US | TFI International Inc | 20200124 | 0 | 33.7 | 33.7 | 33.7 | 33.7 | 107 | 32.6746 | |||
| TFX.US | Teleflex Incorporated | 20200124 | 0 | 385.29 | 386.38 | 379.335 | 380.02 | 97967 | 377.1785 | down | down | correct |
| TG.US | Tredegar Corporation | 20200124 | 0 | 21.81 | 21.81 | 21.48 | 21.57 | 106941 | 14.4097 | down | down | correct |
| TGH.US | Textainer Group Holdings Limited | 20200124 | 0 | 10.19 | 10.2 | 9.98 | 10.02 | 162233 | 9.9427 | down | down | correct |
| TGI.US | Triumph Group Inc | 20200124 | 0 | 22.2 | 22.26 | 21.535 | 22.08 | 443882 | 22.0327 | down | down | correct |
| TGNA.US | TEGNA Inc | 20200124 | 0 | 17.88 | 17.88 | 17.43 | 17.75 | 2906763 | 17.0572 | down | up | incorrect |
| TGP.US | Teekay LNG Partners L.P | 20200124 | 0 | 14.5 | 14.5197 | 14 | 14 | 358183 | 11.9546 | down | down | correct |
| TGS.US | Transportadora de Gas del Sur S.A | 20200124 | 0 | 6.31 | 6.46 | 6.1 | 6.13 | 612435 | 6.13 | down | down | correct |
| TGT.US | Target Corporation | 20200124 | 0 | 116 | 116 | 113.64 | 114.32 | 4338894 | 110.5366 | down | down | correct |
| THC.US | Tenet Healthcare Corporation | 20200124 | 0 | 36.58 | 36.67 | 34.27 | 34.54 | 940365 | 34.54 | down | down | correct |
| THG.US | The Hanover Insurance Group Inc | 20200124 | 0 | 137.56 | 137.96 | 136.61 | 136.75 | 221963 | 130.6003 | down | down | correct |
| THO.US | Thor Industries Inc | 20200124 | 0 | 83.62 | 83.62 | 80.97 | 81.41 | 694083 | 78.7886 | down | down | correct |
| THQ.US | Tekla Healthcare Opportunities Fund | 20200124 | 0 | 19.18 | 19.18 | 18.82 | 18.82 | 238405 | 16.64 | down | up | incorrect |
| THR.US | Thermon Group Holdings Inc | 20200124 | 0 | 26.03 | 26.03 | 25.44 | 25.53 | 68867 | 25.53 | down | down | correct |
| THS.US | TreeHouse Foods Inc | 20200124 | 0 | 46.74 | 46.82 | 45.955 | 46.19 | 267520 | 46.19 | down | down | correct |
| THW.US | Tekla World Healthcare Fund | 20200124 | 0 | 14.1 | 14.13 | 13.86 | 13.86 | 148689 | 11.6922 | down | down | correct |
| TIMB.US | W | 20200124 | 0 | 19.75 | 19.81 | 19.45 | 19.57 | 1139916 | 18.6411 | down | down | correct |
| TISI.US | Team Inc | 20200124 | 0 | 15.3 | 15.33 | 14.99 | 15.05 | 147151 | 15.05 | down | down | correct |
| TJX.US | The TJX Companies Inc | 20200124 | 0 | 62.45 | 62.5 | 60.99 | 61.19 | 3909467 | 60.0711 | down | up | incorrect |
| TK.US | Teekay Corporation | 20200124 | 0 | 4.44 | 4.47 | 4.19 | 4.26 | 556458 | 4.26 | down | down | correct |
| TKC.US | Turkcell Iletisim Hizmetleri A.S | 20200124 | 0 | 6.1 | 6.11 | 6.01 | 6.03 | 248371 | 5.4522 | down | down | correct |
| TKR.US | The Timken Company | 20200124 | 0 | 56.87 | 56.87 | 55.18 | 55.71 | 399274 | 53.6926 | down | down | correct |
| TLK.US | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 20200124 | 0 | 28.67 | 28.93 | 28.46 | 28.53 | 197655 | 25.8983 | down | down | correct |
| TLYS.US | Tilly's Inc | 20200124 | 0 | 9.22 | 9.23 | 8.81 | 8.86 | 653443 | 6.9282 | down | down | correct |
| TM.US | Toyota Motor Corporation | 20200124 | 0 | 143.49 | 143.76 | 142.24 | 142.76 | 204921 | 136 | down | down | correct |
| TME.US | Tencent Music Entertainment Group | 20200124 | 0 | 13.23 | 13.29 | 12.65 | 12.82 | 6507800 | 12.82 | down | down | correct |
| TMHC.US | Taylor Morrison Home Corporation | 20200124 | 0 | 26.09 | 26.43 | 25.62 | 25.9 | 2183733 | 25.9 | down | down | correct |
| TMO.US | Thermo Fisher Scientific Inc | 20200124 | 0 | 337.12 | 337.705 | 331.52 | 333.68 | 945834 | 332.2119 | down | down | correct |
| TMST.US | TimkenSteel Corporation | 20200124 | 0 | 6.72 | 6.72 | 6.25 | 6.43 | 391775 | 6.43 | down | down | correct |
| TMX.US | Terminix Global Holdings Inc | 20200124 | 0 | 37.36 | 37.51 | 36.72 | 36.86 | 1362914 | 36.86 | down | down | correct |
| TNC.US | Tennant Company | 20200124 | 0 | 83.25 | 83.25 | 81.81 | 82.24 | 33778 | 80.2316 | down | down | correct |
| TNET.US | TriNet Group Inc | 20200124 | 0 | 57.09 | 57.13 | 56.04 | 56.32 | 255030 | 56.32 | down | down | correct |
| TNK.US | Teekay Tankers Ltd | 20200124 | 0 | 20.15 | 20.32 | 18.54 | 19.3 | 1246375 | 19.3 | down | down | correct |
| TNL.US | Travel + Leisure Co | 20200124 | 0 | 52.25 | 52.41 | 51.01 | 51.48 | 383429 | 47.8128 | down | down | correct |
| TNP.US | Tsakos Energy Navigation Limited | 20200124 | 0 | 3.6 | 3.68 | 3.48 | 3.53 | 491414 | 16.6973 | down | down | correct |
| TOL.US | Toll Brothers Inc | 20200124 | 0 | 46.28 | 46.655 | 45.33 | 45.6 | 2370319 | 44.5952 | down | down | correct |
| TPB.US | Turning Point Brands Inc | 20200124 | 0 | 26.26 | 26.26 | 25.51 | 25.76 | 151800 | 25.4242 | down | up | incorrect |
| TPC.US | Tutor Perini Corporation | 20200124 | 0 | 11.19 | 11.3 | 10.67 | 10.97 | 776022 | 10.5888 | down | down | correct |
| TPH.US | Tri Pointe Homes Inc | 20200124 | 0 | 16.66 | 16.77 | 16.26 | 16.33 | 2146170 | 16.33 | down | up | incorrect |
| TPL.US | Texas Pacific Land Corporation | 20200124 | 0 | 755 | 755 | 739.22 | 751.23 | 9086 | 715.9621 | down | up | incorrect |
| TPR.US | Tapestry Inc | 20200124 | 0 | 27.97 | 27.97 | 27.07 | 27.29 | 3258794 | 26.5738 | down | up | incorrect |
| TPVG.US | TriplePoint Venture Growth BDC Corp | 20200124 | 0 | 13.95 | 14.07 | 13.75 | 13.8 | 256629 | 10.9533 | down | down | correct |
| TPX.US | Tempur Sealy International Inc | 20200124 | 0 | 88.35 | 88.39 | 86 | 87.28 | 1789668 | 21.6459 | down | up | incorrect |
| TPZ.US | Tortoise Power and Energy Infrastructure Fund Inc | 20200124 | 0 | 16.99 | 16.9945 | 16.76 | 16.88 | 29635 | 14.6339 | down | down | correct |
| TR.US | Tootsie Roll Industries Inc | 20200124 | 0 | 33.3107 | 33.5146 | 32.8641 | 33.4757 | 152137 | 31.7761 | up | up | correct |
| TRC.US | Tejon Ranch Co | 20200124 | 0 | 16.09 | 16.34 | 16.06 | 16.32 | 58817 | 16.32 | up | up | correct |
| TREC.US | Trecora Resources | 20200124 | 0 | 7.21 | 7.21 | 7.05 | 7.14 | 32371 | 7.14 | down | down | correct |
| TREX.US | Trex Company Inc | 20200124 | 0 | 98.86 | 99.09 | 96.42 | 97.41 | 1053108 | 48.705 | down | down | correct |
| TRGP.US | Targa Resources Corp | 20200124 | 0 | 39.16 | 39.324 | 38.175 | 38.68 | 1356530 | 36.6224 | down | down | correct |
| TRI.US | Thomson Reuters Corporation | 20200124 | 0 | 79.09 | 79.43 | 78.87 | 79.15 | 883869 | 76.3499 | up | down | incorrect |
| TRN.US | Trinity Industries Inc | 20200124 | 0 | 20.89 | 21 | 20.53 | 20.8 | 769226 | 19.5955 | down | down | correct |
| TRNO.US | Terreno Realty Corporation | 20200124 | 0 | 57.63 | 57.7 | 57.055 | 57.19 | 208574 | 54.9271 | down | down | correct |
| TROX.US | Tronox Holdings plc | 20200124 | 0 | 10.31 | 10.33 | 9.885 | 9.92 | 1124820 | 9.4152 | down | down | correct |
| TRP.US | TC Energy Corporation | 20200124 | 0 | 54.85 | 55.1 | 54.625 | 55.01 | 1402152 | 49.0786 | up | up | correct |
| TRQ.US | Turquoise Hill Resources Ltd | 20200124 | 0 | 0.66 | 0.6791 | 0.6324 | 0.6466 | 2451896 | 6.466 | down | down | correct |
| TRTN.US | Triton International Limited | 20200124 | 0 | 38.92 | 38.92 | 37.91 | 37.99 | 206965 | 34.2388 | down | down | correct |
| TRTX.US | TPG RE Finance Trust Inc | 20200124 | 0 | 20.57 | 20.61 | 20.43 | 20.52 | 277056 | 15.2561 | down | down | correct |
| TRU.US | TransUnion | 20200124 | 0 | 93.63 | 94.01 | 92.36 | 92.88 | 457600 | 92.2485 | down | down | correct |
| TRV.US | The Travelers Companies Inc | 20200124 | 0 | 133.73 | 134.88 | 133.61 | 134.78 | 1755111 | 128.2793 | up | down | incorrect |
| TS.US | Tenaris S.A | 20200124 | 0 | 22.67 | 22.7 | 22.39 | 22.6 | 2229351 | 20.8741 | down | down | correct |
| TSE.US | Trinseo S.A | 20200124 | 0 | 33.92 | 33.92 | 32.39 | 32.53 | 347458 | 30.5759 | down | down | correct |
| TSI.US | TCW Strategic Income Fund Inc | 20200124 | 0 | 5.83 | 5.85 | 5.83 | 5.85 | 73011 | 5.4019 | up | up | correct |
| TSLX.US | Sixth Street Specialty Lending Inc | 20200124 | 0 | 21.94 | 21.99 | 21.65 | 21.66 | 187488 | 16.2551 | down | down | correct |
| TSM.US | Taiwan Semiconductor Manufacturing Company Limited | 20200124 | 0 | 58.09 | 58.14 | 57.455 | 57.73 | 10402164 | 55.8456 | down | down | correct |
| TSN.US | Tyson Foods Inc | 20200124 | 0 | 88.32 | 88.38 | 84.91 | 85.93 | 2687984 | 81.7715 | down | down | correct |
| TSQ.US | Townsquare Media Inc | 20200124 | 0 | 10.08 | 10.08 | 9.5 | 9.54 | 31390 | 9.3848 | down | down | correct |
| TT.US | Trane Technologies plc | 20200124 | 0 | 132.36 | 132.36 | 129.73 | 130.6 | 1872567 | 98.1539 | down | down | correct |
| TTC.US | The Toro Company | 20200124 | 0 | 82.92 | 83.15 | 81.605 | 82.02 | 261796 | 80.0553 | down | down | correct |
| TTE.US | TotalEnergies SE | 20200124 | 0 | 52.24 | 52.41 | 52.105 | 52.26 | 1766652 | 45.8022 | up | up | correct |
| TTI.US | TETRA Technologies Inc | 20200124 | 0 | 1.59 | 1.59 | 1.46 | 1.53 | 535800 | 1.53 | down | up | incorrect |
| TTM.US | Tata Motors Limited | 20200124 | 0 | 13.09 | 13.09 | 12.845 | 12.94 | 1091531 | 12.94 | down | down | correct |
| TTP.US | Tortoise Pipeline & Energy Fund Inc | 20200124 | 0 | 13.05 | 13.05 | 12.7 | 12.79 | 82466 | 46.2144 | down | down | correct |
| TU.US | TELUS Corporation | 20200124 | 0 | 9.9375 | 9.9775 | 9.93 | 9.9525 | 723258 | 17.6493 | up | up | correct |
| TUFN.US | Tufin Software Technologies Ltd | 20200124 | 0 | 14.64 | 14.89 | 14.43 | 14.76 | 300100 | 14.76 | up | up | correct |
| TUP.US | Tupperware Brands Corporation | 20200124 | 0 | 8.52 | 8.59 | 7.69 | 7.77 | 2509899 | 7.77 | down | down | correct |
| TV.US | Grupo Televisa S.A.B | 20200124 | 0 | 12.37 | 12.37 | 12.04 | 12.07 | 873019 | 11.9872 | down | down | correct |
| TVC.US | Tennessee Valley Authority PARRS D 2028 | 20200124 | 0 | 26.8 | 26.9632 | 26.59 | 26.59 | 9876 | 25.3441 | down | down | correct |
| TVE.US | Tennessee Valley Authority PARRS A 2029 | 20200124 | 0 | 25.8 | 25.8795 | 25.77 | 25.79 | 17167 | 24.5696 | down | down | correct |
| TWI.US | Titan International Inc | 20200124 | 0 | 3.5 | 3.51 | 3.24 | 3.24 | 244205 | 3.2306 | down | up | incorrect |
| TWLO.US | Twilio Inc | 20200124 | 0 | 122.01 | 123.37 | 119.55 | 121.38 | 2930492 | 121.38 | down | down | correct |
| TWN.US | The Taiwan Fund Inc | 20200124 | 0 | 21.19 | 21.58 | 21.08 | 21.09 | 23928 | 17.3025 | down | down | correct |
| TWO.US | Two Harbors Investment Corp | 20200124 | 0 | 15.36 | 15.38 | 15.06 | 15.19 | 2046816 | 12.895 | down | down | correct |
| TWTR.US | Twitter Inc | 20200124 | 0 | 34.11 | 34.11 | 32.97 | 33.19 | 12336570 | 33.19 | down | up | incorrect |
| TX.US | Ternium S.A | 20200124 | 0 | 23.18 | 23.18 | 22.665 | 22.74 | 310861 | 21.1343 | down | down | correct |
| TXT.US | Textron Inc | 20200124 | 0 | 45.34 | 45.34 | 44.25 | 44.7 | 1018993 | 44.5492 | down | down | correct |
| TY.US | Tri | 20200124 | 0 | 28.99 | 29.0969 | 28.8311 | 28.9 | 68817 | 26.8 | down | down | correct |
| TYG.US | Tortoise Energy Infrastructure Corporation | 20200124 | 0 | 18.32 | 18.3695 | 17.93 | 17.98 | 251849 | 64.2148 | down | down | correct |
| TYL.US | Tyler Technologies Inc | 20200124 | 0 | 313.69 | 315.26 | 308.81 | 309.9 | 163034 | 309.9 | down | down | correct |
| UA.US | Under Armour Inc | 20200124 | 0 | 18.88 | 18.98 | 18.52 | 18.61 | 1607134 | 18.61 | down | down | correct |
| UAA.US | Under Armour Inc | 20200124 | 0 | 21.24 | 21.39 | 20.835 | 20.99 | 6097502 | 20.99 | down | down | correct |
| UAN.US | CVR Partners LP | 20200124 | 0 | 2.79 | 2.79 | 2.719 | 2.77 | 75778 | 25.8606 | down | down | correct |
| UBA.US | Urstadt Biddle Properties Inc | 20200124 | 0 | 24.34 | 24.44 | 23.93 | 24 | 75876 | 22.0391 | down | down | correct |
| UBER.US | Uber Technologies Inc | 20200124 | 0 | 37.5 | 37.665 | 36.25 | 36.8 | 21592600 | 36.8 | down | down | correct |
| UBS.US | UBS Group AG | 20200124 | 0 | 12.86 | 12.86 | 12.62 | 12.65 | 3110669 | 11.6169 | down | down | correct |
| UDR.US | UDR Inc | 20200124 | 0 | 48.27 | 48.35 | 47.975 | 48.18 | 988555 | 45.2863 | down | down | correct |
| UE.US | Urban Edge Properties | 20200124 | 0 | 19.84 | 19.84 | 19.46 | 19.56 | 581687 | 17.9854 | down | down | correct |
| UFI.US | Unifi Inc | 20200124 | 0 | 26.07 | 26.07 | 25.59 | 25.75 | 48678 | 25.75 | down | down | correct |
| UFS.US | Domtar Corporation | 20200124 | 0 | 39.24 | 39.38 | 37.36 | 37.63 | 2087941 | 36.8388 | down | up | incorrect |
| UGI.US | UGI Corporation | 20200124 | 0 | 44.04 | 44.09 | 43.405 | 43.58 | 1219240 | 40.567 | down | down | correct |
| UGLD.US | VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER | 20200124 | 0 | 151.7 | 156.3095 | 151.67 | 155.25 | 163256 | 155.25 | up | up | correct |
| UGP.US | Ultrapar Participações S.A | 20200124 | 0 | 6.51 | 6.68 | 6.455 | 6.56 | 1458919 | 6.246 | up | down | incorrect |
| UHS.US | Universal Health Services Inc | 20200124 | 0 | 147.91 | 147.98 | 145.731 | 147.26 | 656464 | 146.1968 | down | down | correct |
| UHT.US | Universal Health Realty Income Trust | 20200124 | 0 | 124.88 | 125.85 | 123.02 | 123.57 | 52794 | 114.1456 | down | down | correct |
| UI.US | Ubiquiti Inc | 20200124 | 0 | 171.91 | 174.95 | 170.8 | 173.13 | 214240 | 170.721 | up | up | correct |
| UIS.US | Unisys Corporation | 20200124 | 0 | 11.54 | 11.5763 | 10.55 | 10.58 | 831367 | 10.58 | down | down | correct |
| UL.US | Unilever PLC | 20200124 | 0 | 58.18 | 59.24 | 58.15 | 59.22 | 2387575 | 55.3078 | up | up | correct |
| UMC.US | United Microelectronics Corporation | 20200124 | 0 | 2.65 | 2.67 | 2.59 | 2.59 | 297221 | 2.3881 | down | down | correct |
| UMH.US | UMH Properties Inc | 20200124 | 0 | 16.63 | 16.63 | 16.385 | 16.43 | 67335 | 15.0276 | down | down | correct |
| UNF.US | UniFirst Corporation | 20200124 | 0 | 213.22 | 213.25 | 209.4633 | 210.5 | 56379 | 208.3919 | down | down | correct |
| UNFI.US | United Natural Foods Inc | 20200124 | 0 | 7.45 | 7.45 | 7.08 | 7.18 | 1834114 | 7.18 | down | down | correct |
| UNH.US | UnitedHealth Group Incorporated | 20200124 | 0 | 298.34 | 299.93 | 291.56 | 292.81 | 3678518 | 284.0749 | down | down | correct |
| UNM.US | Unum Group | 20200124 | 0 | 28.7 | 28.7 | 27.76 | 28.1 | 1609293 | 25.2609 | down | down | correct |
| UNMA.US | Unum Group 6.250% JR NT58 | 20200124 | 0 | 27.54 | 27.54 | 27.275 | 27.3 | 9920 | 24.2617 | down | up | incorrect |
| UNP.US | Union Pacific Corporation | 20200124 | 0 | 186.14 | 188.96 | 184.53 | 185.68 | 2733964 | 178.3708 | down | down | correct |
| UNVR.US | Univar Solutions Inc | 20200124 | 0 | 22.61 | 22.63 | 21.995 | 22.15 | 637600 | 22.15 | down | up | incorrect |
| UPS.US | United Parcel Service Inc | 20200124 | 0 | 117.04 | 117.11 | 115.9258 | 116.66 | 2015558 | 110.5183 | down | down | correct |
| URI.US | United Rentals Inc | 20200124 | 0 | 155.24 | 155.82 | 149.51 | 151.65 | 1232300 | 151.65 | down | down | correct |
| USA.US | Liberty All | 20200124 | 0 | 6.98 | 6.98 | 6.83 | 6.84 | 1275714 | 5.7414 | down | down | correct |
| USAC.US | USA Compression Partners LP | 20200124 | 0 | 16.65 | 16.67 | 16.34 | 16.39 | 368348 | 12.7804 | down | down | correct |
| USB.US | U.S. Bancorp | 20200124 | 0 | 54.86 | 54.86 | 53.5 | 53.84 | 6179476 | 50.3546 | down | down | correct |
| USDP.US | USD Partners LP | 20200124 | 0 | 10.25 | 10.35 | 10.1996 | 10.28 | 23384 | 8.2531 | up | up | correct |
| USFD.US | US Foods Holding Corp | 20200124 | 0 | 41.97 | 41.99 | 41.245 | 41.34 | 487600 | 41.34 | down | down | correct |
| USM.US | United States Cellular Corporation | 20200124 | 0 | 36.5 | 36.5 | 35.4 | 35.47 | 110442 | 35.47 | down | down | correct |
| USNA.US | USANA Health Sciences Inc | 20200124 | 0 | 76.91 | 76.91 | 73.815 | 74.28 | 106082 | 74.28 | down | down | correct |
| USPH.US | U.S. Physical Therapy Inc | 20200124 | 0 | 119.23 | 119.23 | 115.61 | 116.63 | 74267 | 114.7066 | down | down | correct |
| USX.US | U.S. Xpress Enterprises Inc | 20200124 | 0 | 5.48 | 5.6 | 5.258 | 5.34 | 126000 | 5.34 | down | down | correct |
| UTF.US | Cohen & Steers Infrastructure Fund Inc | 20200124 | 0 | 27.18 | 27.2862 | 27.11 | 27.19 | 170160 | 23.5935 | up | up | correct |
| UTI.US | Universal Technical Institute Inc | 20200124 | 0 | 7.86 | 7.87 | 7.58 | 7.7 | 112325 | 7.7 | down | down | correct |
| UTL.US | Unitil Corporation | 20200124 | 0 | 63.74 | 64.744 | 63.74 | 64.05 | 48850 | 59.9567 | up | up | correct |
| UVE.US | Universal Insurance Holdings Inc | 20200124 | 0 | 26.08 | 26.14 | 25.77 | 25.88 | 145186 | 23.9999 | down | down | correct |
| UVV.US | Universal Corporation | 20200124 | 0 | 54.06 | 54.06 | 52.31 | 52.61 | 150487 | 47.1265 | down | up | incorrect |
| V.US | Visa Inc | 20200124 | 0 | 207.42 | 207.99 | 204.21 | 205 | 7812898 | 202.5028 | down | down | correct |
| VAC.US | Marriott Vacations Worldwide Corporation | 20200124 | 0 | 125.35 | 125.35 | 120.931 | 122.27 | 180330 | 120.7864 | down | down | correct |
| VALE.US | Vale S.A. | 20200124 | 0 | 13.19 | 13.2 | 12.76 | 12.84 | 30560891 | 10.4508 | down | down | correct |
| VAPO.US | Vapotherm Inc | 20200124 | 0 | 11.57 | 11.86 | 11.3683 | 11.44 | 36089 | 11.44 | down | down | correct |
| VATE.US | Innovate Corp | 20200124 | 0 | 2.5 | 2.52 | 2.45 | 2.46 | 143024 | 2.46 | down | up | incorrect |
| VBF.US | Invesco Bond Fund | 20200124 | 0 | 20.33 | 20.33 | 20.1416 | 20.32 | 24985 | 18.3085 | down | down | correct |
| VCIF.US | Vertical Capital Income Fund | 20200124 | 0 | 10.56 | 10.67 | 10.54 | 10.63 | 45726 | 9.2016 | up | up | correct |
| VCRA.US | Vocera Communications Inc | 20200124 | 0 | 22.23 | 22.63 | 21.46 | 21.66 | 284741 | 21.66 | down | down | correct |
| VCV.US | Invesco California Value Municipal Income Trust | 20200124 | 0 | 13.08 | 13.19 | 13.066 | 13.18 | 65274 | 12.1336 | up | up | correct |
| VEC.US | Vectrus Inc | 20200124 | 0 | 56.89 | 57.41 | 56.33 | 56.82 | 125114 | 56.82 | down | up | incorrect |
| VEDL.US | Vedanta Limited | 20200124 | 0 | 8.83 | 8.89 | 8.7 | 8.7 | 758565 | 7.1954 | down | down | correct |
| VEEV.US | Veeva Systems Inc | 20200124 | 0 | 147 | 149.9 | 145.05 | 145.19 | 1023830 | 145.19 | down | down | correct |
| VEL.US | Velocity Financial Inc | 20200124 | 0 | 13.91 | 14.03 | 13.17 | 13.64 | 139500 | 13.64 | down | up | incorrect |
| VER.US | VEREIT Inc | 20200124 | 0 | 9.75 | 9.77 | 9.6631 | 9.7 | 5142348 | 44.1668 | down | down | correct |
| VET.US | Vermilion Energy Inc | 20200124 | 0 | 16.06 | 16.07 | 15.6699 | 15.82 | 1159573 | 14.9473 | down | down | correct |
| VFC.US | V.F. Corporation | 20200124 | 0 | 85.76 | 86.13 | 84.075 | 84.53 | 4766474 | 80.2392 | down | up | incorrect |
| VGI.US | Virtus Global Multi | 20200124 | 0 | 13.06 | 13.0903 | 13.0001 | 13.04 | 46022 | 10.7247 | down | down | correct |
| VGM.US | Invesco Trust for Investment Grade Municipals | 20200124 | 0 | 13.1 | 13.12 | 13.07 | 13.1 | 133622 | 11.9437 | |||
| VGR.US | Vector Group Ltd | 20200124 | 0 | 13.25 | 13.33 | 13.06 | 13.25 | 828821 | 11.7081 | |||
| VHC.US | VirnetX Holding Corp | 20200124 | 0 | 3.75 | 3.89 | 3.7 | 3.85 | 312094 | 3.3023 | up | up | correct |
| VHI.US | Valhi Inc | 20200124 | 0 | 1.71 | 1.72 | 1.68 | 1.68 | 148336 | 19.2513 | down | down | correct |
| VICI.US | VICI Properties Inc | 20200124 | 0 | 26.65 | 26.86 | 26.55 | 26.65 | 2351633 | 23.9367 | |||
| VIIX.US | VelocityShares VIX Short | 20200124 | 0 | 28.07 | 30.71 | 28.07 | 30.15 | 70324 | 30.15 | up | up | correct |
| VIPS.US | Vipshop Holdings Limited | 20200124 | 0 | 14.03 | 14.13 | 13.41 | 13.58 | 3649922 | 13.58 | down | down | correct |
| VIST.US | Vista Oil & Gas S.A.B. de C.V | 20200124 | 0 | 8.01 | 8.01 | 7.52 | 7.8 | 71710 | 7.8 | down | down | correct |
| VIV.US | Telefônica Brasil S.A | 20200124 | 0 | 14.42 | 14.48 | 14.28 | 14.31 | 898397 | 12.0672 | down | up | incorrect |
| VKQ.US | Invesco Municipal Trust | 20200124 | 0 | 12.79 | 12.82 | 12.77 | 12.82 | 91660 | 11.6913 | up | up | correct |
| VLO.US | Valero Energy Corporation | 20200124 | 0 | 89.12 | 90.07 | 88.23 | 89.26 | 2580291 | 79.3705 | up | up | correct |
| VLRS.US | Controladora Vuela Compañía de Aviación S.A.B. de C.V | 20200124 | 0 | 11.96 | 11.96 | 11.64 | 11.77 | 333639 | 11.77 | down | up | incorrect |
| VLT.US | Invesco High Income Trust II | 20200124 | 0 | 14.55 | 14.55 | 14.4 | 14.4 | 36512 | 12.1841 | down | down | correct |
| VMC.US | Vulcan Materials Company | 20200124 | 0 | 142.65 | 142.78 | 139.12 | 140.52 | 565295 | 137.8651 | down | down | correct |
| VMI.US | Valmont Industries Inc | 20200124 | 0 | 152.67 | 152.67 | 150.15 | 151.27 | 97236 | 147.6665 | down | down | correct |
| VMO.US | Invesco Municipal Opportunity Trust | 20200124 | 0 | 12.84 | 12.862 | 12.8182 | 12.85 | 152921 | 11.7195 | up | up | correct |
| VNCE.US | Vince Holding Corp | 20200124 | 0 | 15.47 | 15.75 | 15.15 | 15.39 | 30016 | 15.39 | down | down | correct |
| VNE.US | Veoneer Inc | 20200124 | 0 | 13.47 | 13.62 | 13.29 | 13.56 | 474152 | 13.56 | up | up | correct |
| VNO.US | Vornado Realty Trust | 20200124 | 0 | 68.06 | 68.06 | 66.91 | 67.31 | 1252588 | 60.9795 | down | down | correct |
| VNTR.US | Venator Materials PLC | 20200124 | 0 | 3.31 | 3.31 | 3.03 | 3.09 | 378900 | 3.09 | down | down | correct |
| VOC.US | VOC Energy Trust | 20200124 | 0 | 4.91 | 4.98 | 4.78 | 4.78 | 113671 | 3.8821 | down | down | correct |
| VOYA.US | Voya Financial Inc | 20200124 | 0 | 62.23 | 62.38 | 60.8 | 61.47 | 1101009 | 60.3148 | down | down | correct |
| VPG.US | Vishay Precision Group Inc | 20200124 | 0 | 35.12 | 35.23 | 34.89 | 34.93 | 33260 | 34.93 | down | down | correct |
| VPV.US | Invesco Pennsylvania Value Municipal Income Trust | 20200124 | 0 | 13.31 | 13.33 | 13.28 | 13.31 | 17633 | 12.172 | |||
| VRS.US | Verso Corporation | 20200124 | 0 | 16.5 | 16.75 | 16.15 | 16.3 | 399556 | 12.3104 | down | down | correct |
| VRT.US | Vertiv Holdings Co | 20200124 | 0 | 11.7 | 12.16 | 11.7 | 11.91 | 3502700 | 11.8991 | up | down | incorrect |
| VRTV.US | Veritiv Corporation | 20200124 | 0 | 15.7 | 15.8 | 15.335 | 15.41 | 79770 | 15.41 | down | down | correct |
| VSH.US | Vishay Intertechnology Inc | 20200124 | 0 | 22.64 | 22.68 | 21.73 | 21.82 | 1389112 | 20.9684 | down | up | incorrect |
| VST.US | Vistra Corp | 20200124 | 0 | 22.88 | 22.935 | 22.06 | 22.17 | 3768643 | 20.8368 | down | down | correct |
| VSTO.US | Vista Outdoor Inc | 20200124 | 0 | 7.33 | 7.33 | 7.05 | 7.21 | 405483 | 7.21 | down | down | correct |
| VTA.US | Invesco Dynamic Credit Opportunities Fund | 20200124 | 0 | 11.7 | 11.73 | 11.69 | 11.69 | 358632 | 10.0192 | down | down | correct |
| VTN.US | Invesco Trust for Investment Grade New York Municipals | 20200124 | 0 | 13.87 | 13.89 | 13.78 | 13.88 | 13488 | 12.7802 | up | up | correct |
| VTOL.US | Bristow Group Inc | 20200124 | 0 | 9.9 | 10.47 | 9.78 | 10.24 | 140662 | 30.72 | up | down | incorrect |
| VTR.US | Ventas Inc | 20200124 | 0 | 58.54 | 59.1 | 58.28 | 58.83 | 1505929 | 54.0783 | up | up | correct |
| VVI.US | Viad Corp | 20200124 | 0 | 69.15 | 69.15 | 67.85 | 68.18 | 123738 | 67.9586 | down | down | correct |
| VVNT.US | WS | 20200124 | 0 | 11.51 | 12.12 | 11.51 | 11.72 | 252841 | 11.72 | up | up | correct |
| VVR.US | Invesco Senior Income Trust | 20200124 | 0 | 4.36 | 4.38 | 4.34 | 4.35 | 2748241 | 3.7885 | down | up | incorrect |
| VVV.US | Valvoline Inc | 20200124 | 0 | 21.03 | 21.06 | 20.79 | 20.94 | 1011999 | 20.2114 | down | down | correct |
| VZ.US | Verizon Communications Inc | 20200124 | 0 | 60.5 | 60.66 | 60.11 | 60.28 | 10183006 | 55.8267 | down | down | correct |
| W.US | Wayfair Inc | 20200124 | 0 | 107.5 | 109.14 | 105.93 | 106.74 | 1320103 | 106.74 | down | up | incorrect |
| WAB.US | Westinghouse Air Brake Technologies Corporation | 20200124 | 0 | 80.21 | 80.24 | 78.73 | 79.04 | 757220 | 78.0409 | down | down | correct |
| WAL.US | Western Alliance Bancorporation | 20200124 | 0 | 57.83 | 58.94 | 56.15 | 57.49 | 1440742 | 55.4472 | down | down | correct |
| WALA.US | Western Alliance Bancorporation SUB DEBENTURS 56 | 20200124 | 0 | 26.176 | 26.23 | 26.149 | 26.23 | 3315 | 23.5466 | up | up | correct |
| WAT.US | Waters Corporation | 20200124 | 0 | 242.69 | 243.015 | 236.205 | 237.53 | 513800 | 237.53 | down | down | correct |
| WBK.US | Westpac Banking Corporation | 20200124 | 0 | 17.24 | 17.24 | 17.01 | 17.07 | 455259 | 15.979 | down | down | correct |
| WBS.US | Webster Financial Corporation | 20200124 | 0 | 49.63 | 49.77 | 48.295 | 48.9 | 646928 | 45.0564 | down | down | correct |
| WBT.US | Welbilt Inc | 20200124 | 0 | 15.75 | 15.78 | 14.98 | 15.17 | 1442383 | 15.17 | down | down | correct |
| WCC.US | WESCO International Inc | 20200124 | 0 | 53.9 | 54.31 | 52.98 | 53.14 | 1048014 | 53.14 | down | down | correct |
| WCN.US | Waste Connections Inc | 20200124 | 0 | 98.06 | 98.52 | 97.51 | 98.42 | 797350 | 96.9719 | up | down | incorrect |
| WD.US | Walker & Dunlop Inc | 20200124 | 0 | 67.62 | 67.62 | 66.15 | 66.85 | 86358 | 63.9887 | down | down | correct |
| WEA.US | Western Asset Premier Bond Fund | 20200124 | 0 | 14.72 | 14.77 | 14.68 | 14.71 | 29363 | 13.1611 | down | down | correct |
| WEC.US | WEC Energy Group Inc | 20200124 | 0 | 98.69 | 99.7 | 98.6 | 98.96 | 1179261 | 93.5335 | up | up | correct |
| WEI.US | Weidai Ltd | 20200124 | 0 | 2.65 | 2.6794 | 2.47 | 2.55 | 70714 | 2.55 | down | down | correct |
| WELL.US | Welltower Inc | 20200124 | 0 | 87.3 | 87.3836 | 86.4 | 86.95 | 1478972 | 80.3891 | down | down | correct |
| WES.US | Western Midstream Partners LP | 20200124 | 0 | 19.1 | 19.16 | 18.68 | 18.7 | 1486641 | 15.1789 | down | down | correct |
| WEX.US | WEX Inc | 20200124 | 0 | 225 | 234.95 | 224.98 | 230 | 654067 | 230 | up | down | incorrect |
| WF.US | Woori Financial Group Inc | 20200124 | 0 | 27.61 | 27.67 | 27.28 | 27.57 | 20645 | 26.2851 | down | down | correct |
| WFC.US | Wells Fargo & Company | 20200124 | 0 | 48.19 | 48.21 | 47.18 | 47.57 | 21239603 | 45.1166 | down | down | correct |
| WFG.US | West Fraser Timber Co. Ltd | 20200124 | 0 | 43.74 | 43.74 | 43.72 | 43.72 | 500 | 42.865 | down | down | correct |
| WGO.US | Winnebago Industries Inc | 20200124 | 0 | 56.95 | 56.99 | 55.695 | 56.35 | 359975 | 55.5093 | down | down | correct |
| WH.US | Wyndham Hotels & Resorts Inc | 20200124 | 0 | 59.45 | 59.52 | 58.11 | 58.6 | 798200 | 57.1815 | down | down | correct |
| WHD.US | Cactus Inc | 20200124 | 0 | 32.36 | 32.49 | 30.6 | 30.86 | 233742 | 30.1392 | down | down | correct |
| WHG.US | Westwood Holdings Group Inc | 20200124 | 0 | 28.85 | 28.85 | 28.51 | 28.73 | 20209 | 24.9943 | down | up | incorrect |
| WHR.US | Whirlpool Corporation | 20200124 | 0 | 150.54 | 152.65 | 147.96 | 149.42 | 1026393 | 140.9691 | down | down | correct |
| WIA.US | Western Asset Inflation | 20200124 | 0 | 12.35 | 12.37 | 12.3397 | 12.36 | 12646 | 10.2992 | up | down | incorrect |
| WIT.US | Wipro Limited | 20200124 | 0 | 3.78 | 3.8 | 3.77 | 3.8 | 507091 | 3.7921 | up | down | incorrect |
| WIW.US | Western Asset Inflation | 20200124 | 0 | 11.76 | 11.77 | 11.72 | 11.74 | 175655 | 10.592 | down | down | correct |
| WK.US | Workiva Inc | 20200124 | 0 | 45.66 | 45.99 | 44.87 | 45.41 | 279629 | 45.41 | down | down | correct |
| WLK.US | Westlake Chemical Corporation | 20200124 | 0 | 67.59 | 67.73 | 65.78 | 65.97 | 662771 | 63.942 | down | down | correct |
| WLKP.US | Westlake Chemical Partners LP | 20200124 | 0 | 24.29 | 24.34 | 23.6 | 23.99 | 61324 | 20.2912 | down | down | correct |
| WM.US | Waste Management Inc | 20200124 | 0 | 121.32 | 121.93 | 120.48 | 121 | 1052962 | 116.8321 | down | down | correct |
| WMB.US | The Williams Companies Inc | 20200124 | 0 | 22.44 | 22.5 | 22.09 | 22.19 | 11813069 | 19.1784 | down | down | correct |
| WMC.US | Western Asset Mortgage Capital Corporation | 20200124 | 0 | 10.75 | 10.795 | 10.65 | 10.67 | 708203 | 9.6306 | down | down | correct |
| WMK.US | Weis Markets Inc | 20200124 | 0 | 39.28 | 39.28 | 38.49 | 38.64 | 53475 | 36.7878 | down | up | incorrect |
| WMS.US | Advanced Drainage Systems Inc | 20200124 | 0 | 42.9 | 42.9 | 42.03 | 42.31 | 198597 | 41.8648 | down | down | correct |
| WMT.US | Walmart Inc | 20200124 | 0 | 116 | 116.03 | 114.15 | 114.37 | 4383428 | 110.7312 | down | down | correct |
| WNC.US | Wabash National Corporation | 20200124 | 0 | 12.48 | 12.48 | 12.11 | 12.28 | 776509 | 11.7403 | down | down | correct |
| WNS.US | WNS (Holdings) Limited | 20200124 | 0 | 72.6 | 73.48 | 71.76 | 71.91 | 219702 | 71.91 | down | down | correct |
| WOLF.US | Wolfspeed Inc | 20200124 | 0 | 54.17 | 54.38 | 51.71 | 51.86 | 2250510 | 51.86 | down | up | incorrect |
| WOR.US | Worthington Industries Inc | 20200124 | 0 | 38.97 | 39.155 | 37.87 | 38.14 | 146526 | 36.4027 | down | down | correct |
| WOW.US | WideOpenWest Inc | 20200124 | 0 | 6.61 | 6.79 | 6.545 | 6.67 | 296306 | 6.67 | up | up | correct |
| WPC.US | W. P. Carey Inc | 20200124 | 0 | 84.36 | 84.94 | 84.0212 | 84.34 | 428410 | 75.8024 | down | down | correct |
| WPM.US | Wheaton Precious Metals Corp | 20200124 | 0 | 29.22 | 29.81 | 29.18 | 29.72 | 1799244 | 29.0157 | up | up | correct |
| WPP.US | WPP plc | 20200124 | 0 | 66.15 | 66.19 | 65.04 | 65.28 | 114146 | 59.0891 | down | up | incorrect |
| WRB.US | W. R. Berkley Corporation | 20200124 | 0 | 71.36 | 72.12 | 71.31 | 72.07 | 671184 | 69.6455 | up | up | correct |
| WRE.US | Washington Real Estate Investment Trust | 20200124 | 0 | 30.95 | 31.03 | 30.56 | 30.72 | 192574 | 28.0347 | down | down | correct |
| WRI.US | Weingarten Realty Investors | 20200124 | 0 | 31.04 | 31.04 | 30.54 | 30.71 | 879483 | 27.8313 | down | down | correct |
| WRK.US | WestRock Company | 20200124 | 0 | 41.88 | 41.9 | 40.6 | 40.94 | 1393654 | 38.98 | down | down | correct |
| WSM.US | Williams | 20200124 | 0 | 75.78 | 75.78 | 74.36 | 74.99 | 552772 | 72.4002 | down | down | correct |
| WSO.US | Watsco Inc | 20200124 | 0 | 178.79 | 178.866 | 176.54 | 178.09 | 144135 | 168.237 | down | down | correct |
| WSR.US | Whitestone REIT | 20200124 | 0 | 13.84 | 13.89 | 13.7 | 13.74 | 180988 | 12.2848 | down | down | correct |
| WST.US | West Pharmaceutical Services Inc | 20200124 | 0 | 157.04 | 157.2285 | 155.32 | 155.75 | 391162 | 155.1108 | down | down | correct |
| WTI.US | W&T Offshore Inc | 20200124 | 0 | 4.59 | 4.65 | 4.38 | 4.48 | 2291133 | 4.48 | down | down | correct |
| WTM.US | White Mountains Insurance Group Ltd | 20200124 | 0 | 1109.35 | 1124.34 | 1100 | 1104.8 | 9256 | 1102.5159 | down | down | correct |
| WTRG.US | Essential Utilities Inc | 20200124 | 0 | 52.07 | 52.58 | 51.77 | 51.86 | 1815332 | 49.6642 | down | down | correct |
| WTRU.US | Aqua America Inc | 20200124 | 0 | 68.07 | 68.311 | 67.7 | 67.7 | 286300 | 61.8372 | down | up | incorrect |
| WTS.US | Watts Water Technologies Inc | 20200124 | 0 | 101.94 | 102.8 | 101 | 101.45 | 118662 | 99.8262 | down | down | correct |
| WTTR.US | Select Energy Services Inc | 20200124 | 0 | 7.52 | 7.56 | 7.38 | 7.45 | 331768 | 7.45 | down | down | correct |
| WU.US | The Western Union Company | 20200124 | 0 | 27.55 | 27.6 | 26.97 | 27.1 | 5294572 | 24.9386 | down | down | correct |
| WWE.US | World Wrestling Entertainment Inc | 20200124 | 0 | 62.53 | 62.53 | 58.59 | 59.66 | 1304085 | 58.4692 | down | down | correct |
| WWW.US | Wolverine World Wide Inc | 20200124 | 0 | 33.46 | 33.64 | 33 | 33.38 | 269969 | 32.509 | down | down | correct |
| WY.US | Weyerhaeuser Company | 20200124 | 0 | 30.82 | 30.84 | 30.3 | 30.53 | 2006478 | 29.0294 | down | down | correct |
| X.US | United States Steel Corporation | 20200124 | 0 | 9.66 | 9.7 | 9.25 | 9.4 | 14788710 | 9.3249 | down | down | correct |
| XFLT.US | XAI Octagon Floating Rate & Alternative Income Term Trust | 20200124 | 0 | 8.3 | 8.33 | 8.23 | 8.23 | 79294 | 6.6339 | down | up | incorrect |
| XHR.US | Xenia Hotels & Resorts Inc | 20200124 | 0 | 20.3 | 20.3 | 19.6 | 19.7 | 694391 | 19.1796 | down | down | correct |
| XIN.US | Xinyuan Real Estate Co. Ltd | 20200124 | 0 | 3.66 | 3.66 | 3.51 | 3.54 | 183449 | 3.3042 | down | down | correct |
| XL.US | XL Fleet Corp | 20200124 | 0 | 10.01 | 10.01 | 10.01 | 10.01 | 71200 | 10.01 | |||
| XOM.US | Exxon Mobil Corporation | 20200124 | 0 | 66.54 | 66.675 | 66.04 | 66.32 | 18238551 | 57.8575 | down | down | correct |
| XPO.US | XPO Logistics Inc | 20200124 | 0 | 93.2566 | 93.2566 | 90.7777 | 91.7972 | 537429 | 53.4326 | down | down | correct |
| XPRO.US | Frank’s International NV | 20200124 | 0 | 23.46 | 23.7 | 22.38 | 23.16 | 135233 | 23.16 | down | down | correct |
| XYF.US | X Financial | 20200124 | 0 | 1.54 | 1.5797 | 1.43 | 1.53 | 54052 | 4.59 | down | down | correct |
| XYL.US | Xylem Inc | 20200124 | 0 | 82.47 | 82.97 | 81.25 | 81.48 | 1086324 | 79.6562 | down | down | correct |
| Y.US | Alleghany Corporation | 20200124 | 0 | 809.99 | 810.89 | 802.94 | 804.85 | 30280 | 787.6971 | down | down | correct |
| YCBD.US | PA | 20200124 | 0 | 7.205 | 7.2465 | 7.15 | 7.2453 | 3579 | 5.8968 | up | down | incorrect |
| YELP.US | Yelp Inc | 20200124 | 0 | 35.85 | 36.2 | 35.745 | 36.12 | 476290 | 36.12 | up | up | correct |
| YETI.US | YETI Holdings Inc | 20200124 | 0 | 34.81 | 34.93 | 33.44 | 34.19 | 841300 | 34.19 | down | up | incorrect |
| YEXT.US | Yext Inc | 20200124 | 0 | 15.43 | 15.57 | 14.85 | 15.04 | 691436 | 15.04 | down | down | correct |
| YPF.US | YPF Sociedad Anónima | 20200124 | 0 | 9.7 | 9.755 | 9.51 | 9.66 | 1066194 | 9.66 | down | down | correct |
| YRD.US | Yiren Digital Ltd | 20200124 | 0 | 5.19 | 5.27 | 5.06 | 5.08 | 287842 | 5.08 | down | up | incorrect |
| YUM.US | Yum! Brands Inc | 20200124 | 0 | 106.09 | 106.2 | 104.11 | 104.98 | 2268806 | 101.3001 | down | down | correct |
| YUMC.US | Yum China Holdings Inc | 20200124 | 0 | 44.77 | 45.1 | 43.62 | 44.25 | 3212200 | 43.6863 | down | down | correct |
| ZBH.US | Zimmer Biomet Holdings Inc | 20200124 | 0 | 149.48 | 149.48 | 146.72 | 147.8 | 737851 | 145.686 | down | down | correct |
| ZEN.US | Zendesk Inc | 20200124 | 0 | 87.01 | 88.505 | 85.4907 | 86.19 | 1564259 | 86.19 | down | down | correct |
| ZEPP.US | Zepp Health Corporation | 20200124 | 0 | 16.13 | 16.815 | 15.76 | 16.15 | 1549871 | 16.15 | up | up | correct |
| ZNH.US | China Southern Airlines Company Limited | 20200124 | 0 | 30.2 | 30.68 | 29.36 | 29.59 | 53792 | 29.59 | down | down | correct |
| ZTO.US | ZTO Express (Cayman) Inc | 20200124 | 0 | 23.27 | 23.4 | 22.57 | 22.61 | 1986220 | 22.1788 | down | down | correct |
| ZTR.US | Virtus Total Return Fund Inc | 20200124 | 0 | 11.51 | 11.5355 | 11.44 | 11.47 | 126677 | 9.3058 | down | down | correct |
| ZTS.US | Zoetis Inc | 20200124 | 0 | 139.62 | 139.62 | 136.1474 | 136.31 | 2047030 | 134.9857 | down | down | correct |
| ZUO.US | Zuora Inc | 20200124 | 0 | 15.88 | 16.03 | 15.28 | 15.45 | 830700 | 15.45 | down | down | correct |
| ZWS.US | Zurn Water Solutions Corp | 20200124 | 0 | 32.79 | 32.87 | 32.12 | 32.27 | 632800 | 31.7611 | down | down | correct |
| ZYME.US | Zymeworks Inc | 20200124 | 0 | 45.37 | 49.22 | 45.02 | 47.42 | 485700 | 47.42 | up | down | incorrect |
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