CollectAI

close-nyse_stocks

2020/03/24

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20200324 0 65.53 68.184 64.6 67 2868917 66.1921 up up correct
AA.US Alcoa Corporation 20200324 0 6.24 7.48 6.2 7.27 15142980 7.2542 up up correct
AAIC.US PC 20200324 0 9.75 9.75 8 8 26656 6.6252 down down correct
AAP.US Advance Auto Parts Inc 20200324 0 82.71 87.61 81.42 86.38 1668476 84.6299 up up correct
AAT.US American Assets Trust Inc 20200324 0 23.05 24.33 22.5 23.87 404328 22.5896 up up correct
AB.US AllianceBernstein Holding L.P 20200324 0 16 19.24 15.99 16.91 1465225 14.5446 up up correct
ABB.US ABB Ltd 20200324 0 16.27 16.88 16.11 16.83 3177090 15.669 up up correct
ABBV.US AbbVie Inc 20200324 0 68.16 71.82 67.09 67.49 18376340 61.8472 down down correct
ABC.US AmerisourceBergen Corporation 20200324 0 77.71 80.62 76.1625 79.85 1951831 77.611 up up correct
ABEV.US Ambev S.A 20200324 0 2.39 2.5 2.24 2.25 29126680 2.1004 down down correct
ABG.US Asbury Automotive Group Inc 20200324 0 48.44 53.94 47.46 53.53 403949 53.53 up up correct
ABM.US ABM Industries Incorporated 20200324 0 21.7 22.71 19.7906 21.02 1118439 20.3011 down down correct
ABT.US Abbott Laboratories 20200324 0 64.91 69.97 64.5 69.69 10903740 67.851 up up correct
AC.US Associated Capital Group Inc 20200324 0 27.1 28.9499 26.92 28.41 26214 27.9724 up up correct
ACA.US Arcosa Inc 20200324 0 31.91 35.59 31.23 35.27 513592 35.0234 up up correct
ACC.US American Campus Communities Inc 20200324 0 22.02 24.67 21.39 24.46 2047942 22.5689 up up correct
ACCO.US ACCO Brands Corporation 20200324 0 4.05 4.24 3.92 4.18 791460 3.9408 up down incorrect
ACEL.US WS 20200324 0 6 7.64 5.9508 6.97 349697 6.5115 up up correct
ACH.US Aluminum Corporation of China Limited 20200324 0 4.89 5.0474 4.88 4.97 137493 4.97 up up correct
ACM.US AECOM 20200324 0 26 27.48 25.44 25.86 3306587 25.86 down down correct
ACN.US Accenture plc 20200324 0 152.26 157.6262 149.49 156.85 4685083 153.0765 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20200324 0 5.47 5.89 5.02 5.17 648028 4.2024 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20200324 0 14.14 15.72 14.14 15.6 171648 11.5075 up up correct
ADM.US Archer 20200324 0 30.85 32.49 30.5 32.32 5301801 30.7632 up up correct
ADNT.US Adient plc 20200324 0 10.02 12.44 9.99 11.57 3483800 11.57 up up correct
ADT.US ADT Inc 20200324 0 3.95 4.41 3.94 4.32 2830855 4.2004 up up correct
ADX.US Adams Diversified Equity Fund Inc 20200324 0 10.92 11.47 10.78 11.39 661726 9.2619 up up correct
AEE.US Ameren Corporation 20200324 0 63.4 65.49 60.3 65.29 2620470 62.3468 up up correct
AEFC.US AEFC 20200324 0 15.5 18.27 15.5 17 142000 15.7733 up up correct
AEG.US Aegon N.V 20200324 0 2.5 2.6 2.46 2.57 3201344 2.4171 up up correct
AEL.US PA 20200324 0 13.55 15.2304 13.06 13.34 59232 12.2088 down down correct
AEM.US Agnico Eagle Mines Limited 20200324 0 41.59 45.22 39.9 44.08 3261580 42.5628 up up correct
AENZ.US Aenza S.A.A 20200324 0 1.46 1.7489 1.46 1.51 76058 1.51 up up correct
AEO.US American Eagle Outfitters Inc 20200324 0 8.12 8.67 8.05 8.14 5461649 7.7241 up down incorrect
AER.US AerCap Holdings N.V 20200324 0 17.91 21.8506 17.91 21.79 5902732 21.79 up up correct
AES.US The AES Corporation 20200324 0 12.65 13.42 12.15 12.66 7597198 12.0309 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20200324 0 11.24 11.6988 11.2225 11.68 118139 11.0985 up up correct
AFG.US American Financial Group Inc 20200324 0 51.92 59.13 48.9288 59.13 798546 45.7714 up up correct
AFGB.US American Financial Group Inc 20200324 0 19.29 21.79 19.29 20.76 19160 19.4159 up up correct
AFGC.US American Financial Group Inc 20200324 0 17.85 18.95 16.8 18.58 16812 17.0698 up down incorrect
AFI.US Armstrong Flooring Inc 20200324 0 2.11 2.3784 2.05 2.18 169693 2.18 up up correct
AFL.US Aflac Incorporated 20200324 0 27.5 29.22 26.68 29.11 6025717 27.7869 up up correct
AFT.US Apollo Senior Floating Rate Fund Inc 20200324 0 9.82 10.26 9.69 10.04 87088 8.9134 up up correct
AG.US First Majestic Silver Corp 20200324 0 7.15 7.38 6.6 7.23 9843992 7.2219 up up correct
AGCO.US AGCO Corporation 20200324 0 41.47 43.19 40.38 42.89 819189 41.2541 up down incorrect
AGD.US Aberdeen Global Dynamic Dividend Fund 20200324 0 6.21 6.73 6.1921 6.51 158524 5.7576 up up correct
AGI.US Alamos Gold Inc 20200324 0 5.6 5.63 5.11 5.46 4620616 5.3608 down down correct
AGO.US Assured Guaranty Ltd 20200324 0 20.6 23.71 19.98 23.67 1971201 22.7275 up up correct
AGR.US Avangrid Inc 20200324 0 37.14 38.61 36.14 37.66 2162413 35.3408 up down incorrect
AGRO.US Adecoagro S.A 20200324 0 4.22 4.34 3.86 4.1 516532 4.1 down down correct
AGS.US PlayAGS Inc 20200324 0 2.02 2.63 2.02 2.56 1041559 2.56 up up correct
AGX.US Argan Inc 20200324 0 39.67 41.1495 36.46 40.01 144403 36.8509 up down incorrect
AHH.US PA 20200324 0 21 21 20 20 1849 17.7327 down down correct
AHL.US PE 20200324 0 14.65 17.35 14.65 17.05 51727 15.4889 up up correct
AHT.US PI 20200324 0 5.43 5.43 4.18 4.727 55447 4.4447 down up incorrect
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20200324 0 12.79 14.69 12.79 13.75 13787 12.1712 up up correct
AIF.US Apollo Tactical Income Fund Inc 20200324 0 9.35 9.956 9.35 9.91 113127 8.7491 up up correct
AIG.US PA 20200324 0 18.5 23.36 18.4927 22.06 157760 20.0818 up up correct
AIN.US Albany International Corp 20200324 0 43.66 46.14 41.615 43.46 686573 42.6504 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20200324 0 13 15.27 13 14.25 203600 10.7688 up down incorrect
AIR.US AAR Corp 20200324 0 14.45 15.76 14.12 15.26 784482 15.2026 up up correct
AIT.US Applied Industrial Technologies Inc 20200324 0 37.22 39.81 37.22 39.64 256773 38.4613 up up correct
AIV.US Apartment Investment and Management Company 20200324 0 2.8585 2.9123 2.6391 2.8327 1787457 2.6401 down down correct
AIW.US Arlington Asset Investment Corp 20200324 0 14.2447 15.8155 14.2447 15.55 3933 14.2469 up up correct
AIZ.US Assurant Inc 20200324 0 97.23 100.57 94.68 98.12 695734 95.2501 up down incorrect
AJG.US Arthur J. Gallagher & Co 20200324 0 71.23 78.07 70.37 77.27 1364346 75.2727 up up correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20200324 0 39.78 40.94 37.485 40.44 644950 36.4408 up up correct
AJX.US Great Ajax Corp 20200324 0 6.02 6.46 4.63 5.02 379850 4.4535 down down correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20200324 0 17.93 17.93 14.61 14.75 9142 12.8988 down down correct
AKO.US B 20200324 0 11.897 12 11.43 11.43 3874 10.3682 down down correct
AKR.US Acadia Realty Trust 20200324 0 14.21 14.79 13.66 14.2 906508 13.5961 down down correct
AL.US PA 20200324 0 10.52 13.08 10.52 12.49 56241 11.2178 up up correct
ALB.US Albemarle Corporation 20200324 0 53.89 57.87 53.05 56.03 1839895 54.9563 up down incorrect
ALC.US Alcon AG 20200324 0 41.96 45.22 41.69 45.06 2123333 44.9294 up up correct
ALE.US ALLETE Inc 20200324 0 54.13 57.23 51.33 57.01 514968 53.1093 up up correct
ALEX.US Alexander & Baldwin Inc 20200324 0 9.38 10.79 9.38 10.61 953479 10.1805 up up correct
ALG.US Alamo Group Inc 20200324 0 80.45 85.15 77.92 80 97193 79.3995 down down correct
ALIN.US PE 20200324 0 11.8 12.32 11.8 12.32 479 10.6966 up up correct
ALK.US Alaska Air Group Inc 20200324 0 29.44 31.26 27.38 28.91 4750648 28.91 down up incorrect
ALL.US The Allstate Corporation 20200324 0 78.1 79.18 75.7 77.92 3197668 74.6569 down down correct
ALLE.US Allegion plc 20200324 0 80.79 87.115 80.05 84.92 948205 83.2165 up up correct
ALLY.US PA 20200324 0 16.4 17.3959 16.4 17.1131 471578 17.1131 up up correct
ALN.US American Lorain Corporation 20200324 0 0.115 0.115 0.115 0.115 7000 0.115
ALP.US PQ 20200324 0 24 24.64 24 24.1 52775 22.2141 up up correct
ALSN.US Allison Transmission Holdings Inc 20200324 0 27.87 29.19 27.75 29.03 1204100 28.0792 up up correct
ALV.US Autoliv Inc 20200324 0 44.55 47.33 44.16 45.96 1384062 44.8724 up up correct
ALX.US Alexander's Inc 20200324 0 247 274.98 241.5299 273.01 13112 242.3219 up up correct
AM.US Antero Midstream Corporation 20200324 0 2.65 2.81 2.33 2.46 8879967 1.8628 down down correct
AMBC.US Ambac Financial Group Inc 20200324 0 11.26 11.68 9.93 10.51 581591 10.51 down down correct
AMC.US AMC Entertainment Holdings Inc 20200324 0 3.5 3.56 3.2677 3.56 5168287 3.56 up up correct
AMCR.US Amcor plc 20200324 0 7.1 7.57 6.98 7.52 13247400 7.0008 up down incorrect
AME.US AMETEK Inc 20200324 0 62.01 69.46 61.15 67.94 3162861 67.1686 up up correct
AMG.US Affiliated Managers Group Inc 20200324 0 48.49 49.85 47.02 49.59 697227 49.5567 up up correct
AMH.US PH 20200324 0 20.37 21.38 20.37 21.38 18277 19.3281 up down incorrect
AMK.US AssetMark Financial Holdings Inc 20200324 0 15.68 17.98 15.605 16 182200 16 up up correct
AMN.US AMN Healthcare Services Inc 20200324 0 72.14 73.59 64.715 67.88 800490 67.88 down down correct
AMOV.US América Móvil S.A.B. de C.V 20200324 0 11.29 11.76 11.1115 11.72 3807 11.1393 up up correct
AMP.US Ameriprise Financial Inc 20200324 0 89.56 100.76 86.99 100.06 1485930 96.2888 up up correct
AMPY.US Amplify Energy Corp 20200324 0 0.64 0.6665 0.55 0.6044 540611 0.6044 down down correct
AMR.US Alpha Metallurgical Resources Inc 20200324 0 2.76 2.86 1.93 2.1 512753 2.1 down down correct
AMRC.US Ameresco Inc 20200324 0 16 17.58 15.75 16.63 187238 16.63 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20200324 0 4.07 4.09 3.42 3.61 3630532 3.61 down up incorrect
AMT.US American Tower Corporation (REIT) 20200324 0 187.79 193.85 179.25 190.27 4221718 183.0866 up up correct
AMX.US América Móvil S.A.B. de C.V 20200324 0 11.86 12.08 11.63 11.92 4696180 11.3338 up up correct
AN.US AutoNation Inc 20200324 0 28.76 30.28 28.61 30.26 1160510 30.26 up up correct
ANET.US Arista Networks Inc 20200324 0 171.72 189.53 170 186.56 5895212 46.64 up up correct
ANF.US Abercrombie & Fitch Co 20200324 0 9.01 9.53 8.69 9.14 3859999 9.14 up up correct
ANH.US PC 20200324 0 9.4 9.4865 6.64 7.65 90511 6.941 down down correct
ANTM.US Anthem Inc 20200324 0 183.98 201 181.115 196.84 3130601 192.6068 up down incorrect
AOD.US Aberdeen Total Dynamic Dividend Fund 20200324 0 5.65 5.91 5.6238 5.81 1325077 5.1168 up down incorrect
AON.US Aon plc 20200324 0 150.67 167.55 150.25 166.04 2441636 163.5582 up down incorrect
AOS.US A. O. Smith Corporation 20200324 0 36.83 37.47 35.69 36.49 2655749 35.3385 down down correct
AP.US Ampco 20200324 0 2.03 2.43 2.03 2.42 298963 2.42 up down incorrect
APAM.US Artisan Partners Asset Management Inc 20200324 0 19.33 19.97 18.46 19.32 801768 16.7771 down down correct
APD.US Air Products and Chemicals Inc 20200324 0 185.56 200.72 179.27 194.42 2161662 187.1733 up up correct
APG.US APi Group Corporation 20200324 0 5.1 6.05 5.1 5.9 352296 5.9 up down incorrect
APH.US Amphenol Corporation 20200324 0 72.48 74.99 71.61 74.15 5871622 36.4849 up down incorrect
APLE.US Apple Hospitality REIT Inc 20200324 0 7.04 7.99 7.04 7.79 6852343 7.7747 up up correct
APO.US PB 20200324 0 18.65 20 18.6 19.98 54230 18.0041 up up correct
APRN.US Blue Apron Holdings Inc 20200324 0 11.23 11.61 10 10.36 3789657 10.36 down down correct
APTS.US Preferred Apartment Communities Inc 20200324 0 7.24 7.57 6.55 6.82 631458 5.9673 down down correct
AQN.US Algonquin Power & Utilities Corp 20200324 0 10.05 10.63 10.01 10.55 1336247 9.7742 up up correct
AQNA.US AQNA 20200324 0 21.59 21.89 19.84 20.7 54036 18.5058 down down correct
AQNB.US AQNB 20200324 0 19.35 20.39 18.83 20 28700 18.1183 up up correct
AQUA.US Evoqua Water Technologies Corp 20200324 0 8.8 10.25 8.51 9.88 1619900 9.88 up up correct
AR.US Antero Resources Corporation 20200324 0 0.93 0.9547 0.8564 0.9086 14002090 0.9086 down down correct
ARC.US ARC Document Solutions Inc 20200324 0 0.6824 0.75 0.6 0.65 58835 0.6214 down up incorrect
ARCH.US Arch Resources Inc 20200324 0 33.24 33.24 28.89 31.35 419199 31.2514 down down correct
ARCO.US Arcos Dorados Holdings Inc 20200324 0 3.49 4.5 3.38 3.45 1132135 3.2615 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20200324 0 9.71 10.25 9.71 10.08 317213 8.7176 up up correct
ARE.US Alexandria Real Estate Equities Inc 20200324 0 119.66 129.7 117.23 129.51 1061828 123.8073 up up correct
ARES.US Ares Management Corporation 20200324 0 24.57 27.08 24.2 26.89 816859 25.3937 up down incorrect
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20200324 0 17.5 20.39 17.5 19.73 10695 17.6584 up up correct
ARGO.US Argo Group International Holdings Ltd 20200324 0 36.19 38.685 36 38.03 337056 36.2317 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20200324 0 6.49 6.5 4.12 4.24 7591417 3.403 down down correct
ARL.US American Realty Investors Inc 20200324 0 6.5782 6.58 6.29 6.58 4764 6.58 up up correct
ARLO.US Arlo Technologies Inc 20200324 0 1.86 1.92 1.71 1.83 1943500 1.83 down down correct
ARMK.US Aramark 20200324 0 18.7 19.87 17.305 18.66 5095992 18.2066 down down correct
AROC.US Archrock Inc 20200324 0 3.72 3.9 3.305 3.62 1160466 3.1516 down down correct
ARR.US PC 20200324 0 11.51 13.9472 11.51 12.62 234092 11.11 up up correct
ARW.US Arrow Electronics Inc 20200324 0 48.04 52.27 47.22 52.27 860642 52.27 up up correct
ASA.US ASA Gold and Precious Metals Limited 20200324 0 10.29 11.24 10.0902 11.17 134248 11.1469 up up correct
ASC.US Ardmore Shipping Corporation 20200324 0 4.39 4.53 4.27 4.5 251741 4.5 up up correct
ASG.US Liberty All 20200324 0 4.29 4.77 4.27 4.47 375704 3.7254 up up correct
ASGN.US ASGN Incorporated 20200324 0 33.35 34.81 31.78 32.81 801091 32.81 down down correct
ASH.US Ashland Global Holdings Inc 20200324 0 41.94 43.74 41.04 42.49 1190511 41.4818 up up correct
ASIX.US AdvanSix Inc 20200324 0 12.15 12.4 10.33 10.53 361357 10.5026 down down correct
ASPN.US Aspen Aerogels Inc 20200324 0 5.2 5.58 5.07 5.45 56630 5.45 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20200324 0 86.88 95.97 86.83 95.76 136344 93.6548 up up correct
ASX.US ASE Technology Holding Co. Ltd 20200324 0 3.47 3.67 3.39 3.66 1412524 3.4393 up up correct
ATCO.US PI 20200324 0 13.495 15.405 13.39 15 51086 12.9811 up up correct
ATEN.US A10 Networks Inc 20200324 0 4.65 4.755 4.37 4.62 527421 4.606 down down correct
ATGE.US Adtalem Global Education Inc 20200324 0 24.75 25.01 22.95 24.33 465966 24.33 down up incorrect
ATHM.US Autohome Inc 20200324 0 68.47 70.51 67.07 68.56 689222 67.3443 up up correct
ATI.US Allegheny Technologies Incorporated 20200324 0 5.7 6.13 5.4 5.6 6815820 5.6 down down correct
ATKR.US Atkore Inc 20200324 0 20 20.47 17.37 18.57 610300 18.57 down down correct
ATO.US Atmos Energy Corporation 20200324 0 83.2 89.3 81.2069 88.59 1351918 85.3463 up up correct
ATR.US AptarGroup Inc 20200324 0 87.27 88.32 82.69 88.06 535619 86.2911 up up correct
ATTO.US Atento S.A 20200324 0 1.1 1.15 0.952 1 192731 5.0271 down down correct
ATUS.US Altice USA Inc 20200324 0 20.94 22.26 20.83 21.24 9166356 21.24 up up correct
AU.US AngloGold Ashanti Limited 20200324 0 18.34 19.29 17.1301 18.62 6581050 18.1552 up up correct
AUD.US Audacy Inc 20200324 0 1.59 1.66 1.34 1.48 1394126 1.48 down down correct
AUST.US Austin Gold Corp. 20200324 0 14.26 14.32 14.17 14.32 13626 14.32 up down incorrect
AUY.US Yamana Gold Inc 20200324 0 3.22 3.272 2.98 3.2 31718117 3.0915 down down correct
AVA.US Avista Corporation 20200324 0 34.67 40 34.1 38.05 1058509 35.3591 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20200324 0 3.35 3.56 3.35 3.48 504133 3.1444 up up correct
AVB.US AvalonBay Communities Inc 20200324 0 126.19 129.34 123 127.46 2236273 120.3635 up up correct
AVD.US American Vanguard Corporation 20200324 0 12.16 12.86 12 12.72 156321 12.6225 up up correct
AVK.US Advent Convertible and Income Fund 20200324 0 9.63 9.92 9.3164 9.6 547985 7.7098 down down correct
AVLR.US Avalara Inc 20200324 0 69.6 76.92 69.12 74.13 970900 74.13 up up correct
AVNS.US Avanos Medical Inc 20200324 0 21.59 23.36 20.69 23.22 486441 23.22 up up correct
AVNT.US Avient Corporation 20200324 0 16.19 17.24 15.67 16.87 1799913 16.2485 up up correct
AVTR.US PA 20200324 0 10.68 11.5 10.41 11.45 3066666 8.926 up down incorrect
AVY.US Avery Dennison Corporation 20200324 0 82.47 98.95 81.075 96.76 994728 94.1775 up up correct
AVYA.US Avaya Holdings Corp 20200324 0 9.42 9.8 9.04 9.5 3386700 9.5 up up correct
AWF.US AllianceBernstein Global High Income Fund 20200324 0 7.95 8.4199 7.95 8.09 1053495 7.1628 up up correct
AWI.US Armstrong World Industries Inc 20200324 0 69.89 73.03 68.11 72.2 370900 70.9509 up up correct
AWK.US American Water Works Company Inc 20200324 0 100.71 105.28 96.63 103.95 2167342 101.2752 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20200324 0 3.66 3.93 3.66 3.82 1032423 3.2996 up up correct
AWR.US American States Water Company 20200324 0 76.9 79.82 73.335 79.61 550024 77.3315 up up correct
AX.US Axos Financial Inc 20200324 0 15.09 17.09 15.02 17.05 588270 17.05 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20200324 0 3.05 4.1543 3.01 4.06 5414498 4.06 up up correct
AXP.US American Express Company 20200324 0 73.51 84.77 71.7 84.05 10593890 81.9072 up up correct
AXR.US AMREP Corporation 20200324 0 4.9507 4.9517 4.9 4.9 1292 4.9 down down correct
AXS.US PE 20200324 0 17.8 20.14 17.8 19.1 69397 17.3274 up up correct
AXTA.US Axalta Coating Systems Ltd 20200324 0 14.17 15.44 13.72 14.73 5731400 14.73 up up correct
AYI.US Acuity Brands Inc 20200324 0 75.33 84.36 72.74 84.03 388797 83.4003 up up correct
AYX.US Alteryx Inc 20200324 0 98.81 107.37 98 103.25 2533500 103.25 up up correct
AZO.US AutoZone Inc 20200324 0 755.64 824.99 751.85 808.43 416909 808.43 up up correct
AZRE.US Azure Power Global Limited 20200324 0 15 15.09 14.27 14.52 37400 14.52 down down correct
AZUL.US Azul S.A 20200324 0 8.41 10.4499 8.41 9.78 1985247 9.78 up up correct
AZZ.US AZZ Inc 20200324 0 26.69 27.22 25.5 26.87 157045 26.0913 up down incorrect
B.US Barnes Group Inc 20200324 0 36.84 40.38 36.785 39.33 383542 38.3579 up up correct
BA.US The Boeing Company 20200324 0 123.68 127.96 116.13 127.68 43683121 127.68 up down incorrect
BABA.US Alibaba Group Holding Limited 20200324 0 183.09 188.8 181.18 185.75 20801490 185.75 up up correct
BAF.US BlackRock Municipal Income Investment Quality Trust 20200324 0 11.8 12.4899 11.75 12.1 28328 11.4982 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20200324 0 59.38 63.9059 59.15 63.22 1804543 61.4354 up up correct
BAK.US Braskem S.A 20200324 0 4.24 4.77 4.24 4.56 277376 3.9949 up down incorrect
BALY.US Bally's Corporation 20200324 0 8.17 10.84 8.17 10.76 454809 10.76 up up correct
BAM.US Brookfield Asset Management Inc 20200324 0 36.86 39.0837 35.0333 38.0711 9066604 24.8702 up up correct
BANC.US PE 20200324 0 15.19 16.99 15.19 16.16 14851 14.3257 up down incorrect
BAP.US Credicorp Ltd 20200324 0 129.7 131.75 125.18 128.25 596280 114.3836 down up incorrect
BAX.US Baxter International Inc 20200324 0 73.07 75.73 72.1 73.91 4685491 72.2523 up up correct
BB.US BlackBerry Limited 20200324 0 3.66 3.67 3.46 3.62 5548704 3.62 down down correct
BBAR.US Banco BBVA Argentina S.A 20200324 0 2.52 2.68 2.46 2.56 833465 2.56 up up correct
BBD.US Banco Bradesco S.A 20200324 0 3.0909 3.3471 3.0909 3.3306 23546234 3.1075 up up correct
BBDC.US Barings BDC Inc 20200324 0 5.66 6.28 5.53 6.22 418764 5.4305 up up correct
BBDO.US Banco Bradesco S.A 20200324 0 5.08 5.08 3.18 3.41 16441 3.1898 down down correct
BBK.US BlackRock Municipal Bond Trust 20200324 0 11.79 12.14 11.73 12.05 71609 11.4149 up up correct
BBL.US BHP Group 20200324 0 29.42 30.37 28.63 29.73 5908031 26.3279 up down incorrect
BBN.US BlackRock Taxable Municipal Bond Trust 20200324 0 21.69 22.77 21.69 22.35 538076 20.3035 up up correct
BBU.US Brookfield Business Partners L.P 20200324 0 19.58 21.55 19.5 21.09 63039 20.8531 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20200324 0 3.14 3.315 3.06 3.25 5727656 2.9881 up down incorrect
BBW.US Build 20200324 0 1.79 1.89 1.62 1.65 192313 1.5538 down down correct
BBWI.US Bath Body Works Inc 20200324 0 7.8151 10.664 7.7747 10.3043 14752100 10.2503 up up correct
BBY.US Best Buy Co. Inc 20200324 0 54.16 60.86 53.27 59.2 3909456 56.7167 up up correct
BC.US PC 20200324 0 17.84 19.21 17.42 18.51 32964 17.4825 up down incorrect
BCC.US Boise Cascade Company 20200324 0 22.33 23.84 22.04 23.6 430219 20.7684 up up correct
BCE.US BCE Inc 20200324 0 33.29 35.09 33.18 35.06 1771436 31.7258 up up correct
BCH.US Banco de Chile 20200324 0 14.57 15.19 14.04 14.34 156659 13.2298 down up incorrect
BCO.US The Brink's Company 20200324 0 44.24 45.68 42.89 44.76 649445 43.8036 up up correct
BCS.US Barclays PLC 20200324 0 4.32 4.465 4.175 4.42 7069356 4.347 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20200324 0 4.2 4.52 4.12 4.51 1126637 4.0285 up up correct
BDC.US Belden Inc 20200324 0 32.27 34.77 31.55 34.58 334588 34.3071 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20200324 0 5.4 5.74 5.38 5.59 1692040 4.8648 up up correct
BDN.US Brandywine Realty Trust 20200324 0 8.26 8.85 8.255 8.72 3853002 7.7752 up up correct
BDX.US Becton Dickinson and Company 20200324 0 209.41 211.77 199.5 202.85 3490633 198.0948 down down correct
BE.US Bloom Energy Corporation 20200324 0 4.27 5.97 4.24 5.62 6189740 5.62 up down incorrect
BEDU.US Bright Scholar Education Holdings Limited 20200324 0 5.71 6.26 5.71 6.18 83740 4.2959 up up correct
BEN.US Franklin Resources Inc 20200324 0 16.15 16.91 15.61 16.56 6294231 15.2804 up up correct
BEP.US PA 20200324 0 19.46 22.933 19.18 19.75 52422 18.1465 up up correct
BERY.US Berry Global Group Inc 20200324 0 29.96 31.68 28.78 30.15 2065828 30.15 up up correct
BEST.US BEST Inc 20200324 0 5.04 5.155 4.9 5 1200700 5 down down correct
BF.US B 20200324 0 48.05 49.98 45.89 48.97 1217885 48.6234 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20200324 0 90.58 93.23 87.16 92.03 652800 92.03 up up correct
BFK.US BlackRock Municipal Income Trust 20200324 0 10.75 12.19 10.75 11.09 335612 10.2059 up up correct
BFS.US Saul Centers Inc 20200324 0 28.59 30.48 28.04 30.48 60126 27.4423 up up correct
BFZ.US BlackRock California Municipal Income Trust 20200324 0 10.72 11.04 10.72 10.92 96522 10.2275 up up correct
BG.US Bunge Limited 20200324 0 34.69 35.61 34.12 35 1834400 33.0297 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20200324 0 9.5 10.05 9.5 9.98 252052 8.5848 up up correct
BGIO.US BlackRock 2022 Global Income Opportunity Trust 20200324 0 6.74 7.2764 6.71 6.97 68437 1.8075 up down incorrect
BGR.US BlackRock Energy and Resources Trust 20200324 0 5.04 5.74 5.02 5.68 250851 5.0754 up down incorrect
BGS.US B&G Foods Inc 20200324 0 17 17.8 16.67 17.2 1508813 15.165 up down incorrect
BGSF.US BGSF Inc 20200324 0 7.89 8.11 7.5017 8.02 70212 7.6203 up up correct
BGT.US BlackRock Floating Rate Income Trust 20200324 0 8.03 8.4958 7.8382 8.34 206960 7.39 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20200324 0 4 4.19 3.99 4.13 339204 3.652 up down incorrect
BH.US Biglari Holdings Inc 20200324 0 47.37 57.17 47.37 53.95 21864 53.95 up up correct
BHC.US Bausch Health Companies Inc 20200324 0 14.31 14.92 13.83 14.91 4898301 14.91 up up correct
BHE.US Benchmark Electronics Inc 20200324 0 18.1 18.68 16.73 18.08 465139 17.2421 down down correct
BHK.US BlackRock Core Bond Trust 20200324 0 12.44 13.02 12.06 12.29 505407 11.1698 down up incorrect
BHLB.US Berkshire Hills Bancorp Inc 20200324 0 12.42 13.55 12.3 13.03 635453 12.2808 up up correct
BHP.US BHP Group 20200324 0 36.41 36.96 35.26 36.46 7786197 32.7213 up down incorrect
BHR.US PD 20200324 0 1.94 2.05 1.4 1.49 710365 0.4642 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20200324 0 13.56 13.87 13.56 13.7 1932 12.9361 up up correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20200324 0 31.39 34.01 30.47 34.01 1312500 34.01 up down incorrect
BIF.US Boulder Growth & Income Fund Inc 20200324 0 8.12 8.65 8.07 8.49 527415 7.9694 up up correct
BIG.US Big Lots Inc 20200324 0 12.11 15.55 11.87 15.41 2599247 14.7543 up down incorrect
BILL.US Bill.com Holdings Inc 20200324 0 38.29 41.74 38.29 41.36 520400 41.36 up up correct
BIO.US Bio 20200324 0 337.34 344.97 330.02 343.15 260561 343.15 up up correct
BIT.US BlackRock Multi 20200324 0 9.8 10.46 9.75 10.27 385426 8.8025 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20200324 0 24.6 25.02 22.21 22.92 4188300 22.92 down down correct
BK.US The Bank of New York Mellon Corporation 20200324 0 29.21 31.59 29.17 31 9411694 29.4181 up up correct
BKD.US Brookdale Senior Living Inc 20200324 0 2.44 3.265 2.41 3.13 6019757 3.13 up up correct
BKE.US The Buckle Inc 20200324 0 16.16 17.71 16.16 17.47 561331 13.6626 up up correct
BKH.US Black Hills Corporation 20200324 0 53.78 57.02 51.165 56.81 505595 53.3917 up up correct
BKI.US Black Knight Inc 20200324 0 55.91 56.729 52.99 54.9 1692006 54.9 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20200324 0 12.15 12.9327 12.12 12.89 68229 11.8877 up up correct
BKT.US BlackRock Income Trust Inc 20200324 0 5.51 5.8 5.5 5.64 1018198 5.015 up up correct
BKU.US BankUnited Inc 20200324 0 16.5 17.8 16.3601 17.33 1314385 16.3759 up up correct
BLD.US TopBuild Corp 20200324 0 69.73 77.38 68.01 74.12 406800 74.12 up up correct
BLDR.US Builders FirstSource Inc 20200324 0 12 13.8 11.94 13.72 1725341 13.72 up up correct
BLE.US BlackRock Municipal Income Trust II 20200324 0 10.86 11.63 10.8 11.58 130441 10.643 up down incorrect
BLK.US BlackRock Inc 20200324 0 349.3 373.06 346.2885 371.7 1319554 358.1164 up up correct
BLL.US Ball Corporation 20200324 0 54.17 59.58 53.79 58.22 3478188 57.4498 up up correct
BLW.US BlackRock Limited Duration Income Trust 20200324 0 9.82 10.97 9.82 10.35 544763 9.0736 up down incorrect
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20200324 0 13.28 13.4 12.05 12.56 291592 11.0831 down down correct
BMA.US Banco Macro S.A 20200324 0 16.37 17.79 15.91 16.82 213226 16.82 up down incorrect
BME.US BlackRock Health Sciences Trust 20200324 0 28.7 30.8 28.7 30.43 85167 27.7155 up down incorrect
BMEZ.US BlackRock Health Sciences Trust II 20200324 0 14.3 16 14.3 16 367700 14.4409 up up correct
BMI.US Badger Meter Inc 20200324 0 44.85 50.54 43.63 50.24 273943 49.4931 up down incorrect
BML.US PL 20200324 0 17.16 19.37 17.16 18.09 67730 16.8136 up up correct
BMO.US Bank of Montreal 20200324 0 42.08 44.4 40.83 44.36 1015475 41.0363 up up correct
BMY.US Bristol 20200324 0 48.18 49.5 47.39 49.24 16484850 46.627 up up correct
BNED.US Barnes & Noble Education Inc 20200324 0 1.7 1.75 1.59 1.62 358800 1.62 down down correct
BNS.US The Bank of Nova Scotia 20200324 0 34.22 36.66 34 36.47 2795453 33.1153 up up correct
BNY.US BlackRock New York Municipal Income Trust 20200324 0 11.3 11.8 10.95 11.8 49259 10.8621 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20200324 0 7.24 7.81 7.24 7.65 445405 6.7684 up up correct
BOOT.US Boot Barn Holdings Inc 20200324 0 12.43 13.9 12.42 13.04 974830 13.04 up down incorrect
BORR.US Borr Drilling Limited 20200324 0 1.08 1.2 0.92 1.008 379900 1.008 down down correct
BOX.US Box Inc 20200324 0 12.52 13.08 11.6779 12.29 2432790 12.29 down down correct
BP.US BP p.l.c 20200324 0 20.62 22.6 20.32 22.12 32232039 19.8369 up up correct
BPMP.US BP Midstream Partners LP 20200324 0 8.3 8.47 7.84 8.1 687314 6.641 down down correct
BPT.US BP Prudhoe Bay Royalty Trust 20200324 0 4.41 4.5 4.02 4.07 193137 3.9759 down down correct
BR.US Broadridge Financial Solutions Inc 20200324 0 87.84 94.88 87 94.83 871068 92.2578 up down incorrect
BRBR.US BellRing Brands Inc 20200324 0 14.94 15.59 13.86 14.65 472400 14.65 down down correct
BRC.US Brady Corporation 20200324 0 39.2 41.47 39.085 41.47 345766 40.1829 up up correct
BRFS.US BRF S.A 20200324 0 3.06 3.12 2.885 3 5733424 3 down down correct
BRK.US B 20200324 0 170.91 179.14 169.53 178.2 14075100 178.2 up up correct
BRMK.US Broadmark Realty Capital Inc 20200324 0 8.16 8.5 6.1 6.41 2471300 5.5616 down up incorrect
BRO.US Brown & Brown Inc 20200324 0 33.31 35.69 32.93 35.54 2863297 35.0657 up up correct
BRSP.US Brightspire Capital Inc 20200324 0 3.31 3.48 2.943 3.11 1378500 2.9224 down down correct
BRT.US BRT Apartments Corp 20200324 0 9.37 9.7173 8.1816 8.9 119016 8.0342 down up incorrect
BRW.US Voya Prime Rate Trust 20200324 0 3.2 3.367 3.17 3.27 926752 3.128 up up correct
BRX.US Brixmor Property Group Inc 20200324 0 9.13 10.13 8.91 10.1 4072100 9.3254 up up correct
BSA.US BrightSphere Investment Group plc 20200324 0 12.87 14.87 12.87 14.87 35771 13.508 up up correct
BSAC.US Banco Santander 20200324 0 14.39 14.93 13.02 13.25 747215 12.0855 down down correct
BSBR.US Banco Santander (Brasil) S.A 20200324 0 4.8848 5.3908 4.8653 5.3226 1389247 4.8125 up up correct
BSIG.US BrightSphere Investment Group Inc 20200324 0 4.96 5.31 4.94 5.14 709201 5.1195 up up correct
BSM.US Black Stone Minerals L.P 20200324 0 4.18 4.38 4.125 4.29 583124 3.758 up down incorrect
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20200324 0 2.87 3.03 2.83 3.02 449630 2.9368 up up correct
BST.US BlackRock Science and Technology Trust 20200324 0 25.8 27.642 25.57 26.4 412433 23.5835 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20200324 0 13.5 15.83 13.5 15.06 621800 13.3496 up up correct
BTA.US BlackRock Long 20200324 0 9.63 10.7279 9.4729 9.89 164438 9.0879 up up correct
BTCM.US BIT Mining Limited 20200324 0 3.6 4.1828 3.6 4 81795 4 up up correct
BTI.US British American Tobacco p.l.c 20200324 0 29.89 30.95 29.25 30.06 4961912 25.7523 up up correct
BTO.US John Hancock Financial Opportunities Fund 20200324 0 13.59 14.5499 13.31 14.4014 386492 12.8243 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20200324 0 19.96 20.5627 19.9 20.31 338830 19.2783 up up correct
BTU.US Peabody Energy Corporation 20200324 0 3.44 3.6 3.06 3.29 1753069 3.29 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20200324 0 9.6 10.615 9.54 9.91 1038733 8.7761 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20200324 0 14.01 16.36 14.01 15.48 112570 13.9022 up up correct
BUR.US Burford Capital Limited 20200324 0 3.58 3.75 3.58 3.75 12005 3.6899 up up correct
BURL.US Burlington Stores Inc 20200324 0 139.6 156.29 139.6 154.54 1648400 154.54 up up correct
BV.US BrightView Holdings Inc 20200324 0 8.41 9.14 8.34 9.01 196000 9.01 up up correct
BVH.US Bluegreen Vacations Holding Corporation 20200324 0 7.45 8.15 7.3 8.05 57700 8.0326 up down incorrect
BVN.US Compañía de Minas Buenaventura S.A.A 20200324 0 7.6 7.83 6.79 7.5 1953190 7.5 down down correct
BWA.US BorgWarner Inc 20200324 0 22.86 23.565 21.22 22.79 4834678 22.1477 down up incorrect
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20200324 0 9.65 10.0938 9.63 9.73 83380 8.5296 up up correct
BWXT.US BWX Technologies Inc 20200324 0 45.41 48.18 44.32 45.68 982200 44.5565 up up correct
BX.US The Blackstone Group Inc 20200324 0 39 41.84 38.2 39.92 10436180 37.5796 up up correct
BXC.US BlueLinx Holdings Inc 20200324 0 6 6.31 5.45 5.56 151382 5.56 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20200324 0 15.51 15.6 12.67 13.02 5962433 11.0532 down down correct
BXMX.US Nuveen S&P 500 Buy 20200324 0 8.65 9.62 8.65 9.48 1313574 8.4424 up up correct
BXP.US Boston Properties Inc 20200324 0 81 88.34 78.27 87.59 1897549 81.589 up up correct
BXS.US PA 20200324 0 18.89 19.89 18.25 18.25 108082 16.8587 down down correct
BY.US Byline Bancorp Inc 20200324 0 9.29 9.72 9.15 9.72 157978 9.5304 up up correct
BYD.US Boyd Gaming Corporation 20200324 0 13.39 15.61 13.39 15.01 3441980 15.01 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20200324 0 11.43 11.87 11.37 11.63 194128 10.7603 up up correct
BZH.US Beazer Homes USA Inc 20200324 0 5.35 5.7862 5.25 5.7 851656 5.7 up up correct
C.US PN 20200324 0 24.27 25.3499 24.1 25.0894 764255 25.0894 up up correct
CAAP.US Corporación América Airports S.A 20200324 0 1.86 1.975 1.74 1.77 461900 1.77 down down correct
CABO.US Cable One Inc 20200324 0 1311.84 1398.1 1309.8 1378.74 41129 1366.0624 up up correct
CACI.US CACI International Inc 20200324 0 190.85 204.82 187.58 197.65 217374 197.65 up down incorrect
CAE.US CAE Inc 20200324 0 10.7 11.88 10.51 11.72 1259584 11.72 up down incorrect
CAF.US Morgan Stanley China A Share Fund Inc 20200324 0 17.38 17.4899 17.18 17.42 173386 14.7813 up up correct
CAG.US Conagra Brands Inc 20200324 0 26.44 27.39 25.75 26.53 6051503 25.1414 up up correct
CAH.US Cardinal Health Inc 20200324 0 41.8 44.18 40.9693 43.54 3275003 40.8042 up up correct
CAI.US PB 20200324 0 10.66 12.61 10.66 10.7599 28900 9.3473 up up correct
CAJ.US Canon Inc 20200324 0 21.74 21.95 21.28 21.69 729186 20.5261 down down correct
CAL.US Caleres Inc 20200324 0 4.78 6.105 4.78 5.77 810622 5.5798 up down incorrect
CALX.US Calix Inc 20200324 0 6.05 6.24 5.91 6.16 403738 6.16 up down incorrect
CANG.US Cango Inc 20200324 0 5.25 5.3 5.25 5.275 11623 4.5264 up up correct
CAPL.US CrossAmerica Partners LP 20200324 0 10.87 12.2496 10 10.37 138230 8.3963 down up incorrect
CARR.US Carrier Global Corporation 20200324 0 12.9 12.9 11.5 11.7 96074 11.4721 down down correct
CARS.US Cars.com Inc 20200324 0 3.92 4 3.688 3.94 3437500 3.94 up down incorrect
CAT.US Caterpillar Inc 20200324 0 96.06 102.03 95.17 101.34 7417117 97.5751 up down incorrect
CATO.US The Cato Corporation 20200324 0 12.2 12.72 11.82 11.94 216099 11.61 down down correct
CB.US Chubb Limited 20200324 0 98.77 102.93 96.37 102.56 3525120 98.9812 up up correct
CBB.US P 20200324 0 0.836 0.89 0.836 0.854 8800 0.4857 up up correct
CBD.US Companhia Brasileira de Distribuição 20200324 0 14.01 14.58 13.92 14.15 621532 13.2599 up down incorrect
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20200324 0 6.49 7.94 6.47 7.32 114277 6.373 up down incorrect
CBL.US PE 20200324 0 0.882 1.05 0.882 0.9201 39776 0.9201 up down incorrect
CBO.US NYSE LISTED TEST STOCK FOR CTS AND CQS 20200324 0 5.45 5.45 5.45 5.45 0 5.45
CBRE.US CBRE Group Inc 20200324 0 31.12 35.93 31.03 33.86 4394353 33.86 up up correct
CBT.US Cabot Corporation 20200324 0 23.19 24.81 23.03 24.32 416783 23.102 up down incorrect
CBU.US Community Bank System Inc 20200324 0 50.88 54.57 49.9 54.45 380988 52.1191 up up correct
CBX.US NYSE LISTED TEST 20200324 0 1.4 1.4 1.4 1.4 0 1.4
CBZ.US CBIZ Inc 20200324 0 17.87 19.05 17.86 18.97 382892 18.97 up up correct
CC.US The Chemours Company 20200324 0 9.03 9.765 8.3 9.56 4088862 8.8417 up up correct
CCI.US Crown Castle International Corp. (REIT) 20200324 0 121.83 124.4 114.18 123.71 4397392 117.3613 up up correct
CCJ.US Cameco Corporation 20200324 0 6.66 6.76 6.14 6.7 3839204 6.6421 up down incorrect
CCK.US Crown Holdings Inc 20200324 0 46.4 53.29 45.93 52.74 2445854 52.3336 up up correct
CCL.US Carnival Corporation & plc 20200324 0 14.06 16.68 13.1 13.68 65012434 13.68 down down correct
CCM.US Concord Medical Services Holdings Limited 20200324 0 1.8 1.8 1.6581 1.6581 1153 1.6581 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20200324 0 0.45 0.51 0.43 0.45 4365500 0.45
CCS.US Century Communities Inc 20200324 0 12.3 14.83 12.3 14.67 641780 14.5817 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20200324 0 12.69 12.96 12.32 12.58 250498 10.8109 down down correct
CCX.US WS 20200324 0 0.75 1 0.715 0.9 3677898 0.6946 up up correct
CDAY.US Ceridian HCM Holding Inc 20200324 0 47.72 50.37 47.56 49.83 1438200 49.83 up down incorrect
CDE.US Coeur Mining Inc 20200324 0 3.56 3.88 3.48 3.79 7312492 3.79 up up correct
CDR.US PC 20200324 0 6.05 7.16 6.05 6.6 30759 5.7374 up up correct
CE.US Celanese Corporation 20200324 0 67.15 69.3 65.13 66.91 1476100 64.4002 down down correct
CEA.US China Eastern Airlines Corporation Limited 20200324 0 17.3 18.73 17.09 17.67 64300 17.3647 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20200324 0 15.1 15.75 15.1 15.6392 29402 15.0739 up down incorrect
CEIX.US CONSOL Energy Inc 20200324 0 4.85 4.93 4.51 4.81 588400 4.81 down down correct
CELP.US Cypress Environmental Partners L.P 20200324 0 3.55 4.48 3.42 3.69 31395 3.5662 up up correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20200324 0 8.85 10 8.5 9.25 254160 7.8858 up down incorrect
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20200324 0 0.9362 1.1472 0.9362 1.05 804605 8.9148 up up correct
CEPU.US Central Puerto S.A 20200324 0 2.22 2.48 2.19 2.48 263924 2.48 up up correct
CEQP.US P 20200324 0 3.61 4.1 3.42 3.45 234976 2.8421 down up incorrect
CF.US CF Industries Holdings Inc 20200324 0 23.14 25.78 22.53 25.62 3700874 24.2635 up up correct
CFG.US PE 20200324 0 14.93 17.1785 14.91 15.83 168067 14.5397 up up correct
CFX.US Colfax Corporation 20200324 0 16.25 18.45 15.65 17.04 2448280 17.04 up down incorrect
CFXA.US Colfax Corporation 20200324 0 77.2 83.5 77.2 79.82 44600 74.5812 up down incorrect
CGA.US China Green Agriculture Inc 20200324 0 2.56 2.72 2.56 2.72 18798 2.72 up up correct
CGAU.US Centerra Gold Inc 20200324 0 6 6.06 5.6 6.01 225900 5.7858 up up correct
CHCT.US Community Healthcare Trust Incorporated 20200324 0 27.55 31.42 27.55 30.19 260704 28.21 up up correct
CHD.US Church & Dwight Co. Inc 20200324 0 62.28 63.37 59.36 62.75 2321492 61.489 up up correct
CHE.US Chemed Corporation 20200324 0 373.01 374.93 342.215 368.25 156258 366.413 down down correct
CHGG.US Chegg Inc 20200324 0 35.78 36.45 33.46 34.15 2627303 34.15 down down correct
CHH.US Choice Hotels International Inc 20200324 0 56.82 58.71 55.45 58.21 891671 57.7853 up up correct
CHK.US PD 20200324 0 4 4.6 3.94 4.2 18686 4.2 up up correct
CHMI.US PB 20200324 0 8.5 9.77 8 8.39 49705 7.1466 down down correct
CHN.US The China Fund Inc 20200324 0 16.96 17.97 16.96 17.97 60360 11.0386 up up correct
CHRA.US Charah Solutions Inc 20200324 0 1.65 2.01 1.28 2.01 40800 2.01 up up correct
CHS.US Chico's FAS Inc 20200324 0 1.83 1.97 1.76 1.84 1669345 1.84 up down incorrect
CHT.US Chunghwa Telecom Co. Ltd 20200324 0 35.65 36.06 35.5 36.06 190099 33.4785 up up correct
CHWY.US Chewy Inc 20200324 0 32.98 33.8 30.02 33.65 3765400 33.65 up up correct
CI.US Cigna Corporation 20200324 0 141.94 147.65 136.5505 147.2 5464293 144.5944 up up correct
CIA.US Citizens Inc 20200324 0 6.05 6.52 5.96 6.52 192650 6.52 up up correct
CIB.US Bancolombia S.A 20200324 0 17.07 17.57 16.8501 17.31 1444048 16.3999 up up correct
CIEN.US Ciena Corporation 20200324 0 36.87 38.93 36.09 38.87 1878344 38.87 up up correct
CIF.US MFS Intermediate High Income Fund 20200324 0 1.67 1.7311 1.57 1.73 115551 1.5144 up up correct
CIG.US Companhia Energética de Minas Gerais 20200324 0 1.66 1.71 1.56 1.67 3141325 1.4644 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20200324 0 10.98 11.96 10.98 11.58 352848 10.4077 up up correct
CIM.US PD 20200324 0 9.13 10.002 7.55 7.604 240305 6.5508 down down correct
CINR.US Ciner Resources LP 20200324 0 10.54 10.97 10.06 10.26 43375 9.7612 down down correct
CIO.US PA 20200324 0 13.64 15.67 13.44 15.1223 17267 13.4086 up down incorrect
CIR.US CIRCOR International Inc 20200324 0 10.73 11.12 9.79 11.04 475794 11.04 up up correct
CIT.US PB 20200324 0 15.74 16.4956 14.58 14.7 57585 13.3129 down down correct
CIXX.US CI Financial Corp 20200324 0 8.68 8.68 8.68 8.68 149 8.3747
CL.US Colgate 20200324 0 61.11 65.88 59.61 61.18 9887497 58.779 up up correct
CLB.US Core Laboratories N.V 20200324 0 10.69 10.995 10.09 10.91 1421172 10.8771 up up correct
CLF.US Cleveland 20200324 0 3.38 3.69 3.2738 3.53 13786510 3.3107 up down incorrect
CLH.US Clean Harbors Inc 20200324 0 42.75 46.2 42.1 46.1 554698 46.1 up down incorrect
CLI.US Mack 20200324 0 14.97 15.41 14.19 15.13 1220868 14.7222 up up correct
CLPR.US Clipper Realty Inc 20200324 0 5.7 5.935 5.57 5.73 105585 5.2432 up up correct
CLR.US Continental Resources Inc 20200324 0 9.65 10.47 9.16 10.3 5562479 10.1745 up up correct
CLS.US Celestica Inc 20200324 0 2.9 3.15 2.9 2.98 1321936 2.98 up up correct
CLW.US Clearwater Paper Corporation 20200324 0 25.6 26.47 23.98 24.83 397291 24.83 down down correct
CLX.US The Clorox Company 20200324 0 171.42 175.69 165.22 168.32 2929520 161.702 down down correct
CM.US Canadian Imperial Bank of Commerce 20200324 0 49.33 51.94 49 51.73 1144467 47.1285 up up correct
CMA.US Comerica Incorporated 20200324 0 29.8 31.63 29.07 30.5 2765448 28.0148 up up correct
CMC.US Commercial Metals Company 20200324 0 14.31 14.81 13.7 14.23 2349305 13.71 down down correct
CMCM.US Cheetah Mobile Inc 20200324 0 1.93 2.13 1.9 2.04 1102841 1.2102 up up correct
CMG.US Chipotle Mexican Grill Inc 20200324 0 639 690.36 630.12 664.05 1160105 664.05 up up correct
CMI.US Cummins Inc 20200324 0 110.96 124.77 108.94 124.49 2491591 119.1932 up up correct
CMO.US Capstead Mortgage Corporation 20200324 0 3.32 3.475 2.99 3.33 3018136 2.8088 up up correct
CMP.US Compass Minerals International Inc 20200324 0 40 42.14 39 40.4 474318 37.5323 up up correct
CMRE.US PE 20200324 0 14.4 15.5621 14.4 15.5 41490 13.2545 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20200324 0 20.36 23.15 20.36 21.66 25499 19.7515 up down incorrect
CMSC.US CMS Energy Corp 20200324 0 22.2 23.83 22.2 22.9 19527 20.8043 up down incorrect
CMSD.US CMS Energy Corp 20200324 0 21.54 23.24 21.5 22.49 73600 20.7441 up up correct
CMU.US MFS High Yield Municipal Trust 20200324 0 3.44 3.65 3.44 3.65 207463 3.3604 up up correct
CNA.US CNA Financial Corporation 20200324 0 28.22 30.63 27.59 30.25 416204 27.7465 up up correct
CNC.US Centene Corporation 20200324 0 48.17 50.25 46.27 48.73 8091178 48.73 up up correct
CNF.US CNFinance Holdings Limited 20200324 0 3.9 4.04 3.9 3.92 1600 3.92 up up correct
CNHI.US CNH Industrial N.V 20200324 0 5.4 5.48 5.19 5.26 2521300 5.0635 down down correct
CNI.US Canadian National Railway Company 20200324 0 71.34 75.33 70.82 75.23 1701997 72.425 up up correct
CNK.US Cinemark Holdings Inc 20200324 0 13.52 14.97 11.49 11.58 4840867 11.58 down up incorrect
CNMD.US CONMED Corporation 20200324 0 40.81 49.8 40.81 48.47 651444 47.8326 up up correct
CNNE.US Cannae Holdings Inc 20200324 0 31.76 33.8 31.515 33.02 737500 33.02 up up correct
CNP.US CenterPoint Energy Inc 20200324 0 13.1 13.87 12.895 13.63 6956767 12.984 up up correct
CNQ.US Canadian Natural Resources Limited 20200324 0 8.89 10.07 8.87 9.4 9789618 8.3665 up up correct
CNR.US Cornerstone Building Brands Inc 20200324 0 3.47 4.56 3.47 4 1137894 3.1545 up up correct
CNS.US Cohen & Steers Inc 20200324 0 35.89 42.02 35.89 41.75 260417 38.8844 up down incorrect
CNX.US CNX Resources Corporation 20200324 0 5.71 6.11 5.01 6.04 7036358 6.04 up up correct
CO.US Global Cord Blood Corporation 20200324 0 3.14 3.1645 2.88 2.99 274972 2.99 down down correct
CODI.US PC 20200324 0 16.62 19 16.49 17.23 60962 14.9521 up up correct
COE.US China Online Education Group 20200324 0 25.18 26.62 24.41 25.32 30400 25.32 up up correct
COG.US Cabot Oil & Gas Corporation 20200324 0 14.55 16.51 14.19 16.35 9493127 15.7901 up up correct
COLD.US Americold Realty Trust 20200324 0 28.67 31.08 28.01 30.86 2738751 29.5779 up up correct
COO.US The Cooper Companies Inc 20200324 0 255.04 262.6691 243.22 255.89 323110 255.825 up up correct
COP.US ConocoPhillips 20200324 0 26.45 30.87 26.45 30.74 16724439 28.8683 up up correct
COR.US CoreSite Realty Corporation 20200324 0 96.95 97.29 90.07 95.43 563667 88.3076 down down correct
CORR.US PA 20200324 0 12 13.9199 12 13.55 48474 11.5066 up up correct
COTY.US Coty Inc 20200324 0 5.65 6.02 5.01 5.1 11382000 5.1 down down correct
CP.US Canadian Pacific Railway Limited 20200324 0 190.2 208.21 190.2 206.69 2588535 38.7534 up down incorrect
CPA.US Copa Holdings S.A 20200324 0 38.32 46.56 37.76 40.29 908000 40.29 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20200324 0 7.0525 7.15 7.0525 7.15 572 5.9531 up up correct
CPB.US Campbell Soup Company 20200324 0 43.93 45.06 42.05 43.5 4339631 41.2195 down down correct
CPE.US Callon Petroleum Company 20200324 0 0.525 0.53 0.4618 0.515 2270255 5.15 down down correct
CPF.US Central Pacific Financial Corp 20200324 0 13.35 13.82 13.05 13.76 372111 12.7346 up up correct
CPG.US Crescent Point Energy Corp 20200324 0 0.7003 0.7003 0.61 0.6451 1877768 0.6391 down down correct
CPK.US Chesapeake Utilities Corporation 20200324 0 75.5 82.62 73.03 82.59 108104 80.1302 up down incorrect
CPLG.US CorePoint Lodging Inc 20200324 0 3.45 3.9 3.34 3.52 408641 3.3297 up up correct
CPRI.US Capri Holdings Limited 20200324 0 10.14 11.26 9.76 11.11 7130400 11.11 up up correct
CPS.US Cooper 20200324 0 10.6 11.6 10.3 10.57 328117 10.57 down down correct
CPT.US Camden Property Trust 20200324 0 69.87 71.67 66.81 70.23 1213981 66.0727 up up correct
CR.US Crane Co 20200324 0 41.41 43.67 40.2339 43.47 748520 41.825 up up correct
CRD.US B 20200324 0 6.5 6.69 6.34 6.5927 10818 6.3148 up up correct
CRH.US CRH plc 20200324 0 21.47 23.22 21.205 22.87 2519554 22.1894 up up correct
CRI.US Carter's Inc 20200324 0 67.68 71.37 66.805 70.48 612694 69.5397 up up correct
CRK.US Comstock Resources Inc 20200324 0 4.41 4.54 4.26 4.5 257351 4.5 up up correct
CRL.US Charles River Laboratories International Inc 20200324 0 105.5 111.97 105.5 110.12 438866 110.12 up up correct
CRM.US salesforce.com inc 20200324 0 144.63 154.14 143.176 153.64 11834350 153.64 up up correct
CRS.US Carpenter Technology Corporation 20200324 0 17.92 19.36 17.47 19.36 825679 18.3453 up up correct
CRT.US Cross Timbers Royalty Trust 20200324 0 4.36 5.3 4.36 5.28 36331 4.4502 up up correct
CRY.US CryoLife Inc 20200324 0 15.32 16.43 14.68 15.17 369265 15.17 down down correct
CS.US Credit Suisse Group AG 20200324 0 7.4 7.875 7.31 7.83 6449438 7.5251 up up correct
CSAN.US W 20200324 0 52.03 55.98 51.33 52.9 3122800 52.4272 up up correct
CSL.US Carlisle Companies Incorporated 20200324 0 104.23 110.16 103.89 109.89 469116 107.3009 up down incorrect
CSLT.US Castlight Health Inc 20200324 0 0.72 0.77 0.72 0.77 313200 0.77 up up correct
CSPR.US Casper Sleep Inc 20200324 0 3.68 3.77 3.43 3.77 589700 3.77 up down incorrect
CSR.US PC 20200324 0 23.0359 24.2 22.49 24.2 24826 22.1486 up up correct
CSTM.US Constellium SE 20200324 0 4.71 6.23 4.71 5.81 1777287 5.81 up up correct
CSU.US Capital Senior Living Corporation 20200324 0 0.5802 0.6 0.55 0.59 14876 8.3099 up up correct
CSV.US Carriage Services Inc 20200324 0 14.6 15.13 13.93 14.99 150098 14.6507 up down incorrect
CTA.US PB 20200324 0 81.9225 89 81.9225 85 856 78.981 up up correct
CTBB.US Qwest Corp. NT 20200324 0 17.85 19.35 17.85 18.6 154267 16.611 up down incorrect
CTDD.US Qwest Corp. 6.75% NT 57 20200324 0 17.57 19.75 17.57 18.7 69751 16.7048 up up correct
CTK.US CooTek (Cayman) Inc 20200324 0 5.88 6.52 5.86 6.29 66300 6.29 up down incorrect
CTLT.US Catalent Inc 20200324 0 42.58 47.565 42.58 46 1732713 46 up down incorrect
CTOS.US Custom Truck One Source Inc 20200324 0 2.45 2.49 2.12 2.4 32681 2.4 down down correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20200324 0 1.33 1.5 1.33 1.42 124810 6.0467 up up correct
CTRA.US Coterra Energy Inc 20200324 0 14.55 16.51 14.19 16.35 9493100 15.2001 up up correct
CTS.US CTS Corporation 20200324 0 19.44 20.13 18.87 20.13 244741 19.9345 up up correct
CTT.US CatchMark Timber Trust Inc 20200324 0 6.09 6.65 6.08 6.4 422892 5.8632 up down incorrect
CTVA.US Corteva Inc 20200324 0 23.01 23.97 21.5 22.33 8305600 21.7602 down down correct
CTZ.US Qwest Corp. NT 20200324 0 17.13 19.72 17.13 18.66 68001 18.0508 up up correct
CUBB.US Customers Bancorp Inc 20200324 0 15.1 16.23 15.1 15.49 3400 13.7633 up up correct
CUBE.US CubeSmart 20200324 0 21.75 23.47 21.56 22.91 3747721 21.4048 up up correct
CUBI.US PF 20200324 0 12.9 14.86 12.9 13.82 45958 12.3951 up up correct
CUK.US Carnival Corporation & plc 20200324 0 11.86 14.09 11.45 12.02 3337220 12.02 up up correct
CULP.US Culp Inc 20200324 0 8.08 8.39 7.865 8.37 86701 7.8571 up up correct
CURO.US CURO Group Holdings Corp 20200324 0 4.23 4.72 4.12 4.3 701285 4.1067 up up correct
CUZ.US Cousins Properties Incorporated 20200324 0 24.9 25.67 23.82 25.1 1035647 23.5087 up down incorrect
CVA.US Covanta Holding Corporation 20200324 0 8.05 8.8 8 8.7 1524064 8.1271 up down incorrect
CVEO.US Civeo Corporation 20200324 0 0.43 0.45 0.38 0.4123 772167 4.9476 down down correct
CVI.US CVR Energy Inc 20200324 0 14.1032 14.1032 12.1167 12.1405 1163540 10.2933 down down correct
CVNA.US Carvana Co 20200324 0 39.93 56.67 39.895 51.21 7069600 51.21 up up correct
CVS.US CVS Health Corporation 20200324 0 55.13 55.64 52.86 54.35 19331513 51.72 down down correct
CVX.US Chevron Corporation 20200324 0 61.48 67.647 60.32 66.55 29198760 60.5441 up up correct
CW.US Curtiss 20200324 0 81.7 86.31 80.77 84.44 322934 83.3688 up up correct
CWEN.US Clearway Energy Inc 20200324 0 19.18 19.86 18.39 18.89 956528 17.5059 down down correct
CWENA.US Clearway Energy Inc Class A 20200324 0 17.55 18.22 16.65 17.34 264745 15.991 down down correct
CWH.US Camping World Holdings Inc 20200324 0 5.67 6.54 5.57 6.31 2474316 5.7639 up up correct
CWK.US Cushman & Wakefield plc 20200324 0 10.26 10.83 9.94 10.46 898000 10.46 up up correct
CWT.US California Water Service Group 20200324 0 49.28 49.28 44.325 48.03 459554 46.6496 down down correct
CX.US CEMEX S.A.B. de C.V 20200324 0 1.74 1.83 1.68 1.75 7759529 1.75 up up correct
CXE.US MFS High Income Municipal Trust 20200324 0 3.91 4.3 3.89 4.27 191603 3.9233 up down incorrect
CXH.US MFS Investment Grade Municipal Trust 20200324 0 7.67 8.023 7.67 7.91 53508 7.2502 up up correct
CXP.US Columbia Property Trust Inc 20200324 0 8.47 9.37 8.23 9.23 2785078 7.5105 up up correct
CXW.US CoreCivic Inc 20200324 0 9.36 10.16 9.22 10.13 1276816 9.7573 up up correct
CYD.US China Yuchai International Limited 20200324 0 8.82 8.82 8.238 8.48 77694 7.2925 down down correct
CYH.US Community Health Systems Inc 20200324 0 3.1 3.59 2.825 3.53 5701223 3.53 up up correct
CZZ.US Cosan Limited 20200324 0 12.53 12.95 12.19 12.57 836413 11.7948 up up correct
D.US Dominion Energy Inc 20200324 0 62.82 67.41 62.0201 65.67 6514358 61.537 up up correct
DAC.US Danaos Corporation 20200324 0 3.11 3.46 3.05 3.38 118820 3.3064 up down incorrect
DAL.US Delta Air Lines Inc 20200324 0 26.26 28.98 24.52 26.89 65730289 26.89 up up correct
DAN.US Dana Incorporated 20200324 0 6.79 7.98 6.62 7.41 2789301 7.2897 up up correct
DAO.US Youdao Inc 20200324 0 16.86 18.94 16.86 18.7 67500 18.7 up up correct
DAR.US Darling Ingredients Inc 20200324 0 17.46 18.21 16.31 17.73 1527534 17.73 up up correct
DAVA.US Endava plc 20200324 0 29.74 33.53 29.74 33.16 332400 33.16 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20200324 0 6.46 6.7454 6.3 6.58 9838860 6.58 up up correct
DBD.US Diebold Nixdorf Incorporated 20200324 0 3.9 4.07 3.66 3.85 3260215 3.85 down up incorrect
DBI.US Designer Brands Inc 20200324 0 5.5 6.83 5.4405 6.81 2095260 6.7062 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20200324 0 17.18 18.44 17.14 17.99 130308 15.6276 up up correct
DBRG.US PJ 20200324 0 9.25 9.35 8.66 8.71 163439 7.5256 down down correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20200324 0 5.5 5.96 5.5 5.96 53398 5.2667 up up correct
DCI.US Donaldson Company Inc 20200324 0 34.72 36.71 34.5201 36.64 623909 35.6779 up up correct
DCM.US NTT DOCOMO INC 20200324 0 5420 5700 5400 5620 858450 5620 up up correct
DCO.US Ducommun Incorporated 20200324 0 21.38 23.39 21.38 23.27 153571 23.27 up up correct
DCP.US PC 20200324 0 8.38 9.504 8.08 8.724 65306 7.2165 up up correct
DCUE.US Dominion Energy Inc 20200324 0 82.14 87.03 81.45 84.521 89300 74.5107 up up correct
DD.US DuPont de Nemours Inc 20200324 0 30.36 32.86 30 32.46 10167938 31.4378 up up correct
DDD.US 3D Systems Corporation 20200324 0 6.27 6.53 6 6.47 2477849 6.47 up up correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20200324 0 6.26 7.16 6.26 6.95 61318 5.9159 up up correct
DDS.US Dillard's Inc 20200324 0 38.02 47.22 37.71 47.07 442912 46.1095 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20200324 0 14.83 16.86 14.83 16.48 39463 14.3706 up up correct
DE.US Deere & Company 20200324 0 117.37 126.66 112.7 126 3488413 122.8832 up up correct
DEA.US Easterly Government Properties Inc 20200324 0 22.95 23.3 21.31 22.21 973833 20.4482 down down correct
DECK.US Deckers Outdoor Corporation 20200324 0 121.68 133.96 119.91 133.43 765304 133.43 up up correct
DEI.US Douglas Emmett Inc 20200324 0 26.23 27.03 25.755 26.93 1540776 25.2383 up up correct
DELL.US Dell Technologies Inc 20200324 0 36.46 38.86 34.53 38.85 3591011 19.6908 up up correct
DEO.US Diageo plc 20200324 0 109.53 114.51 109.26 114.39 1198904 110.1131 up down incorrect
DESP.US Despegar.com Corp 20200324 0 5.21 5.5 5 5.11 857600 5.11 down down correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20200324 0 6.12 6.5167 6.12 6.46 144418 5.6673 up down incorrect
DFIN.US Donnelley Financial Solutions Inc 20200324 0 4.89 5.19 4.505 4.7 252400 4.7 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20200324 0 15.15 17.42 15.15 16.31 171980 14.4565 up up correct
DFS.US Discover Financial Services 20200324 0 29.1 34.07 29 33.78 7215847 32.388 up up correct
DG.US Dollar General Corporation 20200324 0 145.17 149.67 137.71 141.82 3252125 139.9178 down down correct
DGX.US Quest Diagnostics Incorporated 20200324 0 78.21 79.53 74.78 79.28 2675451 76.5056 up down incorrect
DHF.US BNY Mellon High Yield Strategies Fund 20200324 0 1.93 2.07 1.91 1.97 1409946 1.6903 up up correct
DHI.US D.R. Horton Inc 20200324 0 32.34 34.71 31.51 32.89 7444645 32.3085 up down incorrect
DHT.US DHT Holdings Inc 20200324 0 6.21 6.57 6.02 6.42 5711876 5.2792 up up correct
DHX.US DHI Group Inc 20200324 0 2.72 2.79 2.49 2.6 243409 2.6 down up incorrect
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20200324 0 10.05 11.24 10.05 11.17 468260 9.8796 up down incorrect
DIN.US Dine Brands Global Inc 20200324 0 20.77 26.565 20.5 25.13 2706553 24.991 up up correct
DIS.US The Walt Disney Company 20200324 0 92.33 99.168 91.8 98.12 32538100 98.12 up up correct
DK.US Delek US Holdings Inc 20200324 0 14.58 14.83 12.38 12.77 2657398 12.3527 down down correct
DKL.US Delek Logistics Partners LP 20200324 0 7.02 7.9 7.01 7.4 140476 6.1006 up up correct
DKS.US DICK'S Sporting Goods Inc 20200324 0 18.53 19.9214 17.51 19.55 3099720 18.1731 up up correct
DLB.US Dolby Laboratories Inc 20200324 0 51.46 56.45 50.67 56.3 702300 55.2062 up down incorrect
DLNG.US PB 20200324 0 12.14 12.14 11.41 11.593 5836 9.6824 down up incorrect
DLR.US PL 20200324 0 18.98 20.9292 18.98 19.85 46341 18.2388 up down incorrect
DLX.US Deluxe Corporation 20200324 0 23.43 25.03 22.99 24.95 471676 23.3388 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20200324 0 16.92 18.5 16.22 18.26 128400 16.0259 up down incorrect
DM.US Desktop Metal Inc 20200324 0 9.65 9.75 9.625 9.72 34319 9.72 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20200324 0 10.86 11 10.62 11 99501 10.1722 up up correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20200324 0 13.42 13.51 13.05 13.5 145182 11.3875 up down incorrect
DNK.US Phoenix Tree Holdings Limited 20200324 0 7.65 7.65 7.65 7.65 800 7.65
DNOW.US NOW Inc 20200324 0 5.92 6.15 5.57 5.71 1522275 5.71 down down correct
DNP.US DNP Select Income Fund Inc 20200324 0 8.39 10.23 8.36 9.18 1940015 8.0648 up up correct
DOC.US Physicians Realty Trust 20200324 0 13.09 14.05 12.5 13.53 3090988 12.3118 up down incorrect
DOOR.US Masonite International Corporation 20200324 0 42.95 51.3 41.95 50.93 259589 50.93 up up correct
DOV.US Dover Corporation 20200324 0 69.55 74.83 68.83 74.74 1849488 72.7804 up up correct
DOW.US Dow Inc 20200324 0 28.66 29.96 26.9 28.47 12333648 26.0286 down up incorrect
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20200324 0 7.25 7.9 7.25 7.82 194107 6.4624 up up correct
DPZ.US Domino's Pizza Inc 20200324 0 341.12 349 333.16 343.56 881279 338.6651 up up correct
DQ.US Daqo New Energy Corp 20200324 0 47.36 57.96 47.15 56.92 1485855 11.384 up up correct
DRD.US DRDGOLD Limited 20200324 0 6.03 6.39 5.9 6.31 402377 5.7571 up up correct
DRE.US Duke Realty Corporation 20200324 0 27.44 29.27 26.8701 29.01 3652549 27.831 up up correct
DRI.US Darden Restaurants Inc 20200324 0 45.13 55.2 45 53.89 8707565 52.4797 up up correct
DRQ.US Dril 20200324 0 32.91 33.98 30.41 32.5 592339 32.5 down down correct
DS.US PD 20200324 0 6.1378 6.75 6.1378 6.75 601 6.3336 up up correct
DSL.US DoubleLine Income Solutions Fund 20200324 0 12 12.76 11.45 11.63 1284007 9.6713 down up incorrect
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20200324 0 6.17 6.42 6.17 6.42 138767 5.9222 up down incorrect
DSU.US BlackRock Debt Strategies Fund Inc 20200324 0 6.77 7.18 6.66 6.99 514100 6.139 up up correct
DSX.US PB 20200324 0 13.78 15.9259 13.78 14.17 12506 12.3291 up up correct
DT.US Dynatrace Inc 20200324 0 23.52 26 23.07 25.75 1831300 25.75 up up correct
DTE.US DTE Energy Company 20200324 0 80.51 87.17 79.14 86.52 2128319 69.9729 up down incorrect
DTF.US DTF Tax 20200324 0 12.63 12.63 12.1101 12.5 8793 11.8139 down down correct
DTLA.US P 20200324 0 11.75 12.75 11.08 11.7 21859 11.7 down down correct
DTP.US DTE Energy Co 20200324 0 36 36.01 33.76 36.01 123300 32.0762 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20200324 0 20.16 21.9238 20.16 21.275 37375 19.4893 up up correct
DTY.US DTE Energy Company 20200324 0 22.11 23.3499 22.11 22.66 55823 20.4868 up up correct
DUK.US PA 20200324 0 23.44 24.98 23.44 24.53 245845 22.4218 up up correct
DUKB.US Duke Energy Corp 20200324 0 23.76 24.99 23.66 24.2 101054 22.12 up down incorrect
DVA.US DaVita Inc 20200324 0 68.22 70.95 66.66 68.65 2066203 68.65 up down incorrect
DVD.US Dover Motorsports Inc 20200324 0 1.21 1.34 1.21 1.34 8330 1.2429 up up correct
DVN.US Devon Energy Corporation 20200324 0 6.8 7.63 6.37 7.41 14859806 6.7483 up up correct
DX.US PC 20200324 0 13.25 16.18 13 13.83 97400 12.2418 up up correct
DXC.US DXC Technology Company 20200324 0 11.69 15.68 11.69 14.99 8137446 14.99 up up correct
DY.US Dycom Industries Inc 20200324 0 18.26 19.24 17.14 18.41 812783 18.41 up down incorrect
E.US Eni S.p.A 20200324 0 16.93 18.14 16.67 17.8 475626 15.587 up up correct
EAF.US GrafTech International Ltd 20200324 0 6.66 7.71 6.66 7.58 3288527 7.5248 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20200324 0 22.1 23.5699 22.04 22.41 57487 22.1449 up down incorrect
EARN.US Ellington Residential Mortgage REIT 20200324 0 4.18 4.247 3.9 3.98 187920 3.2221 down down correct
EAT.US Brinker International Inc 20200324 0 12.17 14.96 12.0371 13.85 4254715 13.85 up up correct
EB.US Eventbrite Inc 20200324 0 7.61 7.91 7.25 7.46 3386700 7.46 down down correct
EBF.US Ennis Inc 20200324 0 16.28 16.88 15.83 16.86 151557 15.4705 up up correct
EBR.US Centrais Elétricas Brasileiras S.A. 20200324 0 3.43 3.58 3.255 3.56 664244 3.1799 up up correct
EBS.US Emergent BioSolutions Inc 20200324 0 52.06 56.44 51.2 55.92 515140 55.92 up up correct
EC.US Ecopetrol S.A 20200324 0 7.66 8.31 7.66 7.79 1784969 7.0803 up up correct
ECC.US Eagle Point Credit Company Inc 20200324 0 5.62 6.25 5.27 5.77 527881 4.6853 up up correct
ECCB.US Eagle Point Credit Company Inc 20200324 0 17.74 19.75 17 17 4956 14.8342 down up incorrect
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20200324 0 19.96 20.748 19.5 19.75 14443 17.5602 down down correct
ECCY.US Eagle Point Credit Company Inc. 6.75% NT DE 2027 20200324 0 19.8419 20.0816 19.65 20.08 72463 19.0705 up up correct
ECL.US Ecolab Inc 20200324 0 135.41 154.46 132.0301 152.97 3079064 150.6029 up down incorrect
ECOM.US ChannelAdvisor Corporation 20200324 0 6.32 7.43 6.25 7.43 278410 7.43 up down incorrect
ECVT.US Ecovyst Inc 20200324 0 9.99 10.9 9.78 10.87 148770 7.7237 up up correct
ED.US Consolidated Edison Inc 20200324 0 67.5 71.21 64.58 70.51 3372220 65.6831 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20200324 0 4.7 4.98 4.7 4.87 338447 4.2266 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20200324 0 6 6.5 5.9404 6.21 148119 4.9917 up up correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20200324 0 5.21 5.995 5.1 5.5 175493 4.4866 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20200324 0 3.06 3.48 2.99 3.12 41600 3.12 up up correct
EDU.US New Oriental Education & Technology Group Inc 20200324 0 107.71 119.49 107.71 117.7 23608930 11.77 up up correct
EEA.US The European Equity Fund Inc 20200324 0 6.16 6.47 6.04 6.47 58439 6.3001 up up correct
EEX.US Emerald Holding Inc 20200324 0 3.09 3.16 2.65 2.72 483660 2.72 down down correct
EFC.US PA 20200324 0 7.29 8.19 5.99 6.02 73113 5.282 down down correct
EFL.US Eaton Vance Floating 20200324 0 6.07 6.54 5.97 6.06 213829 5.5804 down down correct
EFR.US Eaton Vance Senior Floating 20200324 0 8.17 8.52 8.04 8.36 731171 7.5033 up up correct
EFT.US Eaton Vance Floating 20200324 0 8.08 8.77 8.08 8.18 605881 7.4 up up correct
EFX.US Equifax Inc 20200324 0 108.38 114.93 107.15 113.66 1390933 112.0827 up up correct
EGF.US BlackRock Enhanced Government Fund Inc 20200324 0 12.286 12.63 12.286 12.4415 4496 11.6405 up up correct
EGHT.US 8x8 Inc 20200324 0 14.69 17.86 14.69 17.56 2318891 17.56 up up correct
EGO.US Eldorado Gold Corporation 20200324 0 6.18 6.6 6.01 6.36 5496151 6.36 up up correct
EGP.US EastGroup Properties Inc 20200324 0 95.69 98.3 91.2 98.3 409523 94.3371 up up correct
EGY.US VAALCO Energy Inc 20200324 0 0.74 0.81 0.74 0.81 267997 0.81 up down incorrect
EHC.US Encompass Health Corporation 20200324 0 53.04 55.27 50.5 54.93 871586 53.4353 up up correct
EHI.US Western Asset Global High Income Fund Inc 20200324 0 6.88 7.0275 6.715 6.82 670748 5.9158 down down correct
EHT.US Eaton Vance 2021 Target Term Trust 20200324 0 8.05 8.44 8.05 8.33 90692 8.0091 up up correct
EIC.US Eagle Point Income Company Inc 20200324 0 8.79 9.92 8.79 9.645 37200 9.645 up up correct
EIG.US Employers Holdings Inc 20200324 0 36.16 38.36 36.11 36.8 342647 35.0216 up up correct
EIX.US Edison International 20200324 0 46.33 51.2 45.97 50.38 2995137 46.486 up down incorrect
EL.US The Estée Lauder Companies Inc 20200324 0 151.08 159.7259 147.27 157.83 2702889 156.063 up up correct
ELAN.US Elanco Animal Health Incorporated 20200324 0 18.43 18.77 17.49 18.61 8163200 18.61 up up correct
ELAT.US Elanco Animal Health Incorporat 20200324 0 36.77 36.77 34.91 35.84 203800 32.6389 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20200324 0 22.41 24.61 22.31 23.54 30248 21.6615 up up correct
ELF.US e.l.f. Beauty Inc 20200324 0 9.56 10.15 9.19 9.38 1069700 9.38 down up incorrect
ELP.US Companhia Paranaense de Energia 20200324 0 8.95 9.52 8.55 8.79 895038 3.8885 down up incorrect
ELS.US Equity LifeStyle Properties Inc 20200324 0 47.65 50.02 45.29 49.1 1839677 47.2396 up up correct
ELVT.US Elevate Credit Inc 20200324 0 1.12 1.3 1.1 1.3 619900 1.3 up up correct
ELY.US Callaway Golf Company 20200324 0 7.88 9.15 7.84 9.11 1532170 9.104 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20200324 0 8.94 9.75 8.9279 9.29 862079 7.998 up up correct
EME.US EMCOR Group Inc 20200324 0 53.12 54.42 50.555 52.92 604763 52.4811 down up incorrect
EMF.US Templeton Emerging Markets Fund 20200324 0 10.37 10.47 10.05 10.31 157481 9.2854 down down correct
EMN.US Eastman Chemical Company 20200324 0 41.87 42.87 40.01 41.58 1531880 39.5792 down up incorrect
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20200324 0 1.23 1.3 1.13 1.23 183486 5.2927
EMP.US Entergy Mississippi Inc. 1M BD 66 20200324 0 22.98 24.274 22.77 23.9 35037 22.7845 up down incorrect
EMR.US Emerson Electric Co 20200324 0 40.89 44.74 40.16 44.3 5698011 42.3616 up up correct
ENB.US Enbridge Inc 20200324 0 25.19 27.035 25.19 26.92 11207137 23.7422 up up correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20200324 0 16 17.29 16 16.72 81114 15.6271 up up correct
ENBL.US Enable Midstream Partners LP 20200324 0 2.1 2.13 1.77 1.82 3695793 1.5034 down down correct
ENIA.US Enel Américas S.A 20200324 0 5.68 5.955 5.65 5.77 2885914 5.2852 up up correct
ENIC.US Enel Chile S.A 20200324 0 3.3 3.41 3.19 3.22 824870 2.8117 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20200324 0 22.85 24.24 22.85 24.24 6816 22.2405 up up correct
ENLC.US EnLink Midstream LLC 20200324 0 1.12 1.16 1 1 4756368 0.8289 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20200324 0 22.88 24.9999 22.88 24.03 18325 22.7833 up up correct
ENR.US PA 20200324 0 66.06 73.99 66.01 73.99 29744 63.7718 up up correct
ENS.US EnerSys 20200324 0 43.22 47.99 43.17 47.23 385384 46.5126 up up correct
ENV.US Envestnet Inc 20200324 0 51.86 53.6 50.32 53.53 412805 53.53 up up correct
ENVA.US Enova International Inc 20200324 0 10.95 12.91 10.59 12.73 545444 12.73 up up correct
ENZ.US Enzo Biochem Inc 20200324 0 2.53 2.6 2.26 2.51 763600 2.51 down down correct
EOD.US Wells Fargo Advantage Funds 20200324 0 3.1 3.3999 3.1 3.28 251156 2.7417 up up correct
EOG.US EOG Resources Inc 20200324 0 36.44 40 35.72 39.8 10485920 37.0605 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20200324 0 10.19 10.8791 9.86 10.78 362185 9.5692 up down incorrect
EOS.US Eaton Vance Enhanced Equity Income Fund II 20200324 0 11.7 12.7199 11.7 12.55 315952 11.2649 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20200324 0 16.95 17.66 16.94 17.37 51892 16.3176 up up correct
EP.US PC 20200324 0 41 41 40.5 40.75 7188 40.75 down down correct
EPAC.US Enerpac Tool Group Corp 20200324 0 15.68 16.6 15.18 16.32 735651 16.2552 up up correct
EPAM.US EPAM Systems Inc 20200324 0 180 185.85 171.76 178.31 449359 178.31 down down correct
EPC.US Edgewell Personal Care Company 20200324 0 22.17 23.79 21.77 23.73 754336 23.2629 up up correct
EPD.US Enterprise Products Partners L.P 20200324 0 14.05 14.25 13.2 13.9 13082800 11.8818 down down correct
EPR.US PG 20200324 0 13.27 15.6571 13.27 14.09 47396 12.487 up up correct
EPRT.US Essential Properties Realty Trust Inc 20200324 0 14.06 15.95 12.63 13.99 3635193 12.8696 down down correct
EQC.US PD 20200324 0 25 25.49 24.96 25 95398 22.7322
EQNR.US Equinor ASA 20200324 0 10.09 10.54 10.055 10.39 5625521 9.8084 up down incorrect
EQR.US Equity Residential 20200324 0 53.09 54.45 50.64 52.15 3835083 49.3434 down up incorrect
EQS.US Equus Total Return Inc 20200324 0 1.01 1.01 0.83 0.96 9200 0.96 down down correct
EQT.US EQT Corporation 20200324 0 6.45 7.3 5.63 7.25 11355890 7.25 up down incorrect
ERF.US Enerplus Corporation 20200324 0 1.42 1.45 1.35 1.41 2599156 1.3369 down up incorrect
ERJ.US Embraer S.A 20200324 0 6.51 8.73 6.18 7.22 5437909 7.22 up up correct
ES.US Eversource Energy 20200324 0 64.7 72.46 61.96 71.44 2697786 68.0298 up down incorrect
ESE.US ESCO Technologies Inc 20200324 0 68.57 74.6 68.57 74.09 144055 73.6188 up down incorrect
ESGC.US Eros STX Global Corporation 20200324 0 1.85 1.85 1.643 1.78 2487256 1.78 down down correct
ESI.US Element Solutions Inc 20200324 0 6.94 7.37 6.85 7.19 1663500 7.0822 up up correct
ESNT.US Essent Group Ltd 20200324 0 21.39 21.81 20.3 21.67 2017817 21.0604 up up correct
ESRT.US Empire State Realty Trust Inc 20200324 0 8.01 8.33 7.82 8.27 1315549 8.0644 up up correct
ESS.US Essex Property Trust Inc 20200324 0 189.41 193.43 177.77 188.01 914618 177.3845 down down correct
ESTC.US Elastic N.V 20200324 0 52 56.31 50.55 55 1293100 55 up up correct
ESTE.US Earthstone Energy Inc 20200324 0 1.85 2.15 1.82 2.15 382931 2.15 up up correct
ETB.US Eaton Vance Tax 20200324 0 9.47 10.5 9.47 10.29 262830 8.8541 up up correct
ETD.US Ethan Allen Interiors Inc 20200324 0 11.04 11.73 11.04 11.73 383400 10.1996 up down incorrect
ETG.US Eaton Vance Tax 20200324 0 9.53 10.75 9.5073 9.95 478539 8.7522 up up correct
ETI.US P 20200324 0 4.05 4.05 4.05 4.05 606556 2.3911
ETJ.US Eaton Vance Risk 20200324 0 7.31 7.9 7.31 7.78 754808 6.6829 up up correct
ETN.US Eaton Corporation plc 20200324 0 61.64 72.41 61.165 71.21 5155932 68.2012 up up correct
ETO.US Eaton Vance Tax 20200324 0 13.1 14.23 13.1 14.0701 196388 12.4071 up down incorrect
ETP.US P 20200324 0 14.98 14.98 14.98 14.98 1700 14.4603
ETR.US Entergy Corporation 20200324 0 81.61 87.25 79.6 86.33 1860519 80.9106 up down incorrect
ETRN.US Equitrans Midstream Corporation 20200324 0 5.32 5.32 4.48 4.93 6202796 4.3308 down down correct
ETV.US Eaton Vance Tax 20200324 0 9.19 10.11 8.74 10.06 1097563 8.638 up up correct
ETW.US Eaton Vance Tax 20200324 0 5.99 6.7 5.99 6.48 1192657 5.5436 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20200324 0 16.74 18.69 16.74 18.18 32657 16.9882 up up correct
ETY.US Eaton Vance Tax 20200324 0 7.57 8.23 7.57 8.14 904507 7.0432 up up correct
EURN.US Euronav NV 20200324 0 9.35 9.54 9.13 9.45 1841858 7.8627 up up correct
EVA.US Enviva Partners LP 20200324 0 23.49 25.35 23.49 24.35 151298 21.69 up up correct
EVC.US Entravision Communications Corporation 20200324 0 2.05 2.16 1.83 2.02 427926 1.9031 down up incorrect
EVF.US Eaton Vance Senior Income Trust 20200324 0 4.03 4.21 3.91 3.96 497831 3.5513 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20200324 0 9.66 10.26 9.63 10.0727 37406 8.7112 up up correct
EVH.US Evolent Health Inc 20200324 0 4.49 4.63 4.31 4.49 1458017 4.49
EVN.US Eaton Vance Municipal Income Trust 20200324 0 10.11 10.6999 10.11 10.37 153730 9.6267 up up correct
EVR.US Evercore Inc 20200324 0 38.43 43.91 38.03 43.79 962217 41.8848 up up correct
EVRG.US Evergy Inc 20200324 0 46.96 51.4 46.34 50.71 2046933 47.6158 up up correct
EVRI.US Everi Holdings Inc 20200324 0 4.04 5.12 4.04 4.29 5088640 4.29 up down incorrect
EVT.US Eaton Vance Tax 20200324 0 12.92 14.185 12.92 13.9 448063 12.2502 up down incorrect
EVTC.US EVERTEC Inc 20200324 0 19.73 21.83 19.315 21.83 408146 21.6168 up up correct
EW.US Edwards Lifesciences Corporation 20200324 0 165.78 185.98 164.59 184.89 7546305 61.63 up up correct
EXD.US Eaton Vance Tax 20200324 0 6.54 7.0712 6.47 6.77 58891 5.8628 up up correct
EXG.US Eaton Vance Tax 20200324 0 5.2 5.61 5.2 5.57 2269868 4.7892 up down incorrect
EXK.US Endeavour Silver Corp 20200324 0 1.5 1.54 1.35 1.43 3417020 1.43 down down correct
EXP.US Eagle Materials Inc 20200324 0 45.73 52.58 45.73 50.52 635996 50.1826 up down incorrect
EXPR.US Express Inc 20200324 0 1.8 1.9 1.62 1.67 1408799 1.67 down down correct
EXR.US Extra Space Storage Inc 20200324 0 76.48 79.48 74.87 78.32 1945189 74.3076 up up correct
EXTN.US Exterran Corporation 20200324 0 4.9 5.61 4.71 5.6 385500 5.6 up up correct
F.US PC 20200324 0 14.44 16.31 14.44 15.64 273295 14.8391 up down incorrect
FAF.US First American Financial Corporation 20200324 0 35.7 39.97 35.48 39.22 1640542 37.0752 up down incorrect
FBC.US Flagstar Bancorp Inc 20200324 0 18.83 18.93 17.87 18.56 466188 18.3555 down down correct
FBHS.US Fortune Brands Home & Security Inc 20200324 0 36.99 40.63 36.81 40.37 897987 39.5768 up up correct
FBK.US FB Financial Corporation 20200324 0 18.04 18.8 17.055 18.14 141832 17.7618 up up correct
FBP.US First BanCorp 20200324 0 3.99 4.535 3.99 4.48 3337669 4.2729 up down incorrect
FC.US Franklin Covey Co 20200324 0 13.94 14.92 13.44 14.88 165100 14.88 up up correct
FCF.US First Commonwealth Financial Corporation 20200324 0 8.68 8.92 8.43 8.92 470464 8.2846 up up correct
FCN.US FTI Consulting Inc 20200324 0 109.42 117.44 107.21 116.69 729319 116.69 up up correct
FCPT.US Four Corners Property Trust Inc 20200324 0 14.66 17.68 14.66 16.98 1278822 15.5835 up up correct
FCRW.US First Eagle Alternative Capital Preffered 20200324 0 18.33 19.2 18.33 19.2 1400 17.2507 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20200324 0 7.77 8.54 7.7355 8.35 163765 7.0079 up up correct
FCX.US Freeport 20200324 0 6.08 7.24 6.07 6.99 47531328 6.9452 up up correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20200324 0 7.97 8.46 7.8735 8.305 88024 7.3904 up down incorrect
FDP.US Fresh Del Monte Produce Inc 20200324 0 34.64 35.88 32.2 34.49 311354 33.6484 down down correct
FDS.US FactSet Research Systems Inc 20200324 0 212.33 233.95 212.06 231.36 590273 227.6554 up down incorrect
FDX.US FedEx Corporation 20200324 0 118 121.8 115.43 120.04 3014374 117.5643 up up correct
FE.US FirstEnergy Corp 20200324 0 34.21 36.02 33.91 35.48 5400329 32.7774 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20200324 0 1.1501 1.21 1.1 1.21 3725 1.21 up up correct
FEI.US First Trust MLP and Energy Income Fund 20200324 0 3.86 4.05 3.7 3.91 638804 3.2599 up up correct
FENG.US Phoenix New Media Limited 20200324 0 1.3 1.3127 1.25 1.27 209109 0.2538 down down correct
FERG.US Ferguson plc 20200324 0 44.43 44.43 44.43 44.43 0 42.1581
FET.US Forum Energy Technologies Inc 20200324 0 0.18 0.2 0.1598 0.1956 2540875 3.912 up up correct
FF.US FutureFuel Corp 20200324 0 10.22 11.2816 10.189 10.39 298689 6.4214 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20200324 0 10.54 11.59 10.3348 10.82 69978 9.6109 up down incorrect
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20200324 0 13.77 15.27 13.5334 14.25 472688 12.6317 up up correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20200324 0 1.73 2 1.71 1.81 163735 1.5253 up up correct
FHI.US Federated Hermes Inc 20200324 0 13.93 15.28 13.65 14.94 1072838 13.3914 up up correct
FICO.US Fair Isaac Corporation 20200324 0 244.74 271.29 240.861 269.31 298970 269.31 up up correct
FIF.US First Trust Energy Infrastructure Fund 20200324 0 7.04 7.5 6.7101 7.25 122698 6.4106 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20200324 0 15.35 16.24 15.35 16.05 50750 14.1152 up down incorrect
FINV.US FinVolution Group 20200324 0 1.42 1.62 1.42 1.51 898400 1.3681 up up correct
FIS.US Fidelity National Information Services Inc 20200324 0 109.01 120.26 108.635 119.16 7863588 116.8802 up up correct
FIV.US First Trust Senior Floating Rate 2022 Target Term Fund 20200324 0 5.84 6.39 5.76 6.15 181350 5.9514 up up correct
FIX.US Comfort Systems USA Inc 20200324 0 31.5 34.44 31.5 33.71 291118 33.2547 up down incorrect
FL.US Foot Locker Inc 20200324 0 19.6 20.89 19.2 20.42 2537827 19.6523 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20200324 0 12.3 14.38 12.3 13.91 94448 12.3445 up up correct
FLNG.US FLEX LNG Ltd 20200324 0 4 4.37 4 4.37 8100 3.8327 up down incorrect
FLO.US Flowers Foods Inc 20200324 0 19.84 20.49 18.85 19.05 1771099 17.9383 down down correct
FLOW.US SPX FLOW Inc 20200324 0 18.18 19.31 17.9 19.21 353957 19.1327 up up correct
FLR.US Fluor Corporation 20200324 0 6.46 6.85 5.925 6.07 6255512 6.07 down down correct
FLS.US Flowserve Corporation 20200324 0 20.55 21.56 20.19 21.34 3622925 20.4187 up up correct
FLT.US FLEETCOR Technologies Inc 20200324 0 183.9 202.83 179.63 190.43 2032579 190.43 up down incorrect
FMC.US FMC Corporation 20200324 0 68.4 72.73 66.25 68.72 1463298 66.5221 up up correct
FMN.US Federated Premier Municipal Income Fund 20200324 0 11.01 11.59 11 11.45 52472 10.6125 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20200324 0 30.76 30.845 29.71 30.21 899640 29.1039 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20200324 0 59.39 62.1 58.67 60.04 849952 57.7066 up up correct
FMY.US First Trust Mortgage Income Fund 20200324 0 13.5 13.61 13.45 13.47 52666 12.2858 down down correct
FN.US Fabrinet 20200324 0 51.9 54.5 50.33 54.5 400046 54.5 up up correct
FNB.US PE 20200324 0 22.15 23.25 20.26 20.26 7174 18.0925 down up incorrect
FND.US Floor & Decor Holdings Inc 20200324 0 30.9 32.26 29.51 31.93 2728800 31.93 up up correct
FNF.US Fidelity National Financial Inc 20200324 0 22.26 24.99 22.26 24.32 3682332 22.8293 up down incorrect
FNV.US Franco 20200324 0 109.98 112.85 105.02 111.13 1529746 109.5368 up down incorrect
FOA.US Finance Of America Companies Inc 20200324 0 9.6 9.6 9.6 9.6 1150 9.6
FOE.US Ferro Corporation 20200324 0 8.73 8.9 8.22 8.68 1632987 8.68 down down correct
FOF.US Cohen & Steers Closed 20200324 0 7.35 7.88 7.31 7.72 185339 6.6768 up up correct
FOR.US Forestar Group Inc 20200324 0 12.1 12.12 11.02 11.45 132409 11.45 down down correct
FPAC.US U 20200324 0 9.92 10.16 9.92 9.98 26537 9.4084 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20200324 0 14.13 16.25 14.02 15.54 673508 13.8053 up up correct
FPH.US Five Point Holdings LLC 20200324 0 4.05 4.52 4.02 4.46 388500 4.46 up down incorrect
FPI.US Farmland Partners Inc 20200324 0 6 6.06 5.44 5.75 179139 5.5149 down down correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20200324 0 3.3 3.7 3.2 3.44 184010 2.8797 up up correct
FR.US First Industrial Realty Trust Inc 20200324 0 28.58 29.35 27 28.7 1936328 27.4981 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20200324 0 8.15 8.44 8.1 8.14 806585 7.2033 down up incorrect
FRO.US Frontline Ltd 20200324 0 7.31 7.53 6.88 7.52 3988145 6.4976 up up correct
FRT.US PC 20200324 0 19.2326 20.83 19.2326 20 8002 18.3431 up down incorrect
FSK.US FS KKR Capital Corp 20200324 0 2.59 3.07 2.48 2.61 1789695 8.6148 up down incorrect
FSLY.US Fastly Inc 20200324 0 19.78 19.78 18.03 18.68 2383490 18.68 down down correct
FSM.US Fortuna Silver Mines Inc 20200324 0 2.78 2.98 2.55 2.83 6571700 2.83 up up correct
FSR.US Fisker Inc 20200324 0 10.1 10.15 10.09 10.14 1864874 10.14 up up correct
FSS.US Federal Signal Corporation 20200324 0 24.94 26.68 24.4645 25.15 709132 24.735 up up correct
FT.US Franklin Universal Trust 20200324 0 5.01 5.41 5.01 5.27 165383 4.7677 up up correct
FTAI.US PB 20200324 0 12.37 13.5 10.51 10.51 36568 9.0083 down down correct
FTCH.US Farfetch Limited 20200324 0 7.7 8.22 7.36 8.02 2723700 8.02 up up correct
FTI.US TechnipFMC plc 20200324 0 6.3004 7.2074 6.3004 6.8407 7596690 5.0898 up up correct
FTK.US Flotek Industries Inc 20200324 0 0.93 1.05 0.9 1.05 359600 1.05 up up correct
FTS.US Fortis Inc 20200324 0 30.5 32.18 30 31.98 859274 29.9719 up down incorrect
FTV.US Fortive Corporation 20200324 0 44.36 50.21 43.7981 49.92 3345516 41.4873 up up correct
FUBO.US fuboTV Inc 20200324 0 8 8.18 7.74 7.74 1197 7.74 down down correct
FUL.US H.B. Fuller Company 20200324 0 27.02 28.4 26.01 26.98 1061143 26.3686 down up incorrect
FUN.US Cedar Fair L.P 20200324 0 20.28 24 20.24 21.91 1361451 21.91 up down incorrect
FVRR.US Fiverr International Ltd 20200324 0 25.18 25.87 23.12 24.11 214400 24.11 down down correct
G.US Genpact Limited 20200324 0 25.96 26.48 24.27 25.07 2914800 24.705 down down correct
GAB.US The Gabelli Equity Trust Inc 20200324 0 3.92 4.02 3.64 3.85 2054050 3.2641 down down correct
GAM.US PB 20200324 0 26.8 26.8 25.61 25.78 6822 23.4087 down down correct
GATX.US GATX Corporation 20200324 0 58.51 61.29 57.08 59.48 403884 57.0249 up down incorrect
GB.US Global Blue Group Holding AG 20200324 0 9.92 10.16 9.92 9.98 26537 9.98 up down incorrect
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20200324 0 19.42 20.8673 19.42 20.43 191056 18.3037 up up correct
GBL.US GAMCO Investors Inc 20200324 0 9.61 11.32 9.61 11.19 12460 9.7628 up up correct
GBX.US The Greenbrier Companies Inc 20200324 0 15.2 15.53 14.56 15.16 444547 14.1526 down down correct
GCI.US Gannett Co Inc 20200324 0 1.76 2.05 1.59 1.97 1845106 1.97 up up correct
GCO.US Genesco Inc 20200324 0 11.69 13.97 11.53 13.85 783435 13.85 up down incorrect
GCP.US GCP Applied Technologies Inc 20200324 0 16.42 17.78 16.33 17.73 283100 17.73 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20200324 0 3.89 4.32 3.6101 3.74 106206 3.2689 down down correct
GD.US General Dynamics Corporation 20200324 0 112.21 116.03 110.58 114.21 3280783 108.7215 up up correct
GDDY.US GoDaddy Inc 20200324 0 51.47 57.54 51.47 57.31 3375662 57.31 up up correct
GDL.US The GDL Fund 20200324 0 7.02 7.23 6.7 7.08 68007 6.4324 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20200324 0 12.57 13.0647 12.55 12.55 130027 11.1107 down down correct
GDOT.US Green Dot Corporation 20200324 0 19.05 21.99 18.94 21.07 830231 21.07 up up correct
GDV.US The Gabelli Dividend & Income Trust 20200324 0 12.07 13.18 12.07 12.13 1254946 10.9153 up down incorrect
GE.US General Electric Company 20200324 0 6.66 7.06 6.47 7.01 14936725 55.6766 up up correct
GEF.US Greif Inc 20200324 0 28.01 29.2 27.09 29.2 249927 27.4234 up up correct
GEL.US Genesis Energy L.P 20200324 0 3.56 3.7 3.2 3.34 1993156 2.8728 down down correct
GEO.US The GEO Group Inc 20200324 0 10.95 11.5 10.03 10.73 1800765 9.3852 down down correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20200324 0 0.7167 0.8488 0.7167 0.8 755150 6.3747 up down incorrect
GES.US Guess' Inc 20200324 0 6.92 8.96 6.81 7.81 3253039 7.5255 up up correct
GF.US The New Germany Fund Inc 20200324 0 10.01 10.45 10.01 10.45 41771 8.7421 up up correct
GFF.US Griffon Corporation 20200324 0 10.09 11.41 9.97 11.4 411233 11.1534 up down incorrect
GFI.US Gold Fields Limited 20200324 0 5.39 5.53 5.01 5.39 11926974 5.1469
GFL.US GFL Environmental Inc 20200324 0 14.71 15.23 14.16 14.71 1842700 14.6625
GFLU.US GFL Environmental Inc 20200324 0 43.5 45.68 41.02 42.25 418000 38.9731 down up incorrect
GGB.US Gerdau S.A 20200324 0 1.84 1.94 1.81 1.92 10739760 1.6875 up up correct
GGG.US Graco Inc 20200324 0 41.37 45.73 41.19 45.62 1365265 44.7194 up up correct
GGM.US Guggenheim Credit Allocation Fund 20200324 0 13.38 14.21 13.2381 13.97 54481 11.697 up up correct
GGT.US The Gabelli Multimedia Trust Inc 20200324 0 3.94 4.99 3.94 4.46 271806 3.7451 up up correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20200324 0 6.12 6.2399 5.96 6.17 87405 5.6546 up up correct
GHC.US Graham Holdings Company 20200324 0 298.22 311.49 298.22 308.52 27298 301.9322 up down incorrect
GHG.US GreenTree Hospitality Group Ltd 20200324 0 11.16 11.54 10.8 11.24 120460 11.24 up up correct
GHL.US Greenhill & Co. Inc 20200324 0 9.75 9.75 9.12 9.33 98318 9.0928 down down correct
GHM.US Graham Corporation 20200324 0 13.71 15.57 13.57 15.36 67922 14.5202 up down incorrect
GHY.US PGIM Global High Yield Fund Inc 20200324 0 9.26 9.83 9.26 9.64 671753 8.2593 up up correct
GIB.US CGI Inc 20200324 0 48.71 49.61 47.89 49.34 641028 49.34 up up correct
GIC.US Global Industrial Company 20200324 0 17.24 18.85 17.24 18.43 85728 16.4504 up down incorrect
GIL.US Gildan Activewear Inc 20200324 0 11.11 11.72 10.66 11.36 2727302 11.1893 up up correct
GIM.US Templeton Global Income Fund 20200324 0 5.06 5.37 5.06 5.17 1591119 4.708 up up correct
GIS.US General Mills Inc 20200324 0 49.03 50.18 47.11 48.23 7348233 45.4846 down up incorrect
GIX.US WS 20200324 0 130.5 159.9 130.5 151.5 39180 150.8974 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20200324 0 7 7.752 7 7.684 2376 6.799 up up correct
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20200324 0 18.44 19.7898 18.44 19.7898 2105 19.3867 up down incorrect
GKOS.US Glaukos Corporation 20200324 0 29.4 32.33 28.39 30.82 1042600 30.82 up up correct
GLOB.US Globant S.A 20200324 0 78.71 86.37 76.02 84.78 519140 84.78 up up correct
GLOG.US PA 20200324 0 14.42 15.04 14.42 14.9775 21946 12.7956 up up correct
GLOP.US PC 20200324 0 8.47 9.46 8.47 8.9 36181 7.4105 up up correct
GLT.US Glatfelter Corporation 20200324 0 10.42 10.88 9.74 10.34 278718 9.6867 down down correct
GLW.US Corning Incorporated 20200324 0 18.7 20.07 18.22 20.02 7194450 19.1148 up up correct
GM.US General Motors Company 20200324 0 19.32 21.67 18.6 21.11 24082900 21.11 up down incorrect
GME.US GameStop Corp 20200324 0 3.95 4.21 3.8901 4.16 6805659 4.16 up up correct
GMED.US Globus Medical Inc 20200324 0 39.55 41.05 38.77 40.95 1970775 40.95 up down incorrect
GMRE.US PA 20200324 0 19 22.88 19 22.88 15572 20.1557 up up correct
GMS.US GMS Inc 20200324 0 11.24 12.668 11.03 12.33 803100 12.33 up down incorrect
GNE.US PA 20200324 0 6.34 6.55 6.34 6.42 5829 5.6528 up up correct
GNK.US Genco Shipping & Trading Limited 20200324 0 5.22 5.31 4.68 4.82 194532 4.6773 down up incorrect
GNL.US PB 20200324 0 14.33 16.4 14.33 16.39 25327 14.6896 up down incorrect
GNRC.US Generac Holdings Inc 20200324 0 84.49 86.01 80.05 85.71 841704 85.71 up down incorrect
GNT.US PA 20200324 0 22.575 22.99 21.9943 22.98 5502 21.5783 up up correct
GNW.US Genworth Financial Inc 20200324 0 3.54 3.82 3.44 3.75 9844800 3.75 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20200324 0 13.85 14.97 13.85 14.71 507127 12.0464 up down incorrect
GOL.US Gol Linhas Aéreas Inteligentes S.A 20200324 0 3.26 3.58 3.0209 3.33 3272995 3.33 up up correct
GOLD.US Barrick Gold Corporation 20200324 0 18.78 19.775 18.13 19.5 34579500 18.6026 up up correct
GOLF.US Acushnet Holdings Corp 20200324 0 22.01 23.65 22.01 23.58 396154 22.9712 up up correct
GOOS.US Canada Goose Holdings Inc 20200324 0 16.92 19.23 16.77 18.73 2063800 18.73 up up correct
GOTU.US Gaotu Techedu Inc 20200324 0 39.62 40.88 38.61 39.38 1438200 39.38 down down correct
GPC.US Genuine Parts Company 20200324 0 52.62 61.26 52.31 60.81 1684524 57.737 up up correct
GPI.US Group 1 Automotive Inc 20200324 0 43.02 45.93 42.815 45.29 426225 44.8206 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20200324 0 22 24.73 21.32 23.25 43481 21.3966 up up correct
GPK.US Graphic Packaging Holding Company 20200324 0 11 11.79 10.79 11.76 4732073 11.3949 up up correct
GPM.US Guggenheim Enhanced Equity Income Fund 20200324 0 3.9 4.29 3.8901 4.28 344066 3.76 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20200324 0 3.25 3.25 2.382 2.51 1842942 2.2071 down up incorrect
GPN.US Global Payments Inc 20200324 0 121.91 142.8 121.48 141.23 4652619 140.0237 up down incorrect
GPRK.US GeoPark Limited 20200324 0 6.66 6.86 5.99 6.26 451524 6.1724 down down correct
GPS.US The Gap Inc 20200324 0 6.9 8.23 6.62 8.13 11112570 7.9955 up up correct
GPX.US GP Strategies Corporation 20200324 0 6.82 7.02 6.33 6.68 60660 6.68 down up incorrect
GRC.US The Gorman 20200324 0 26.5 27.95 25.92 27.81 83906 26.9538 up up correct
GRP.US UN 20200324 0 30.01 32.98 30.01 32.83 8584 30.0811 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20200324 0 7.86 7.9075 7.4 7.8 135810 7.1505 down down correct
GS.US The Goldman Sachs Group Inc 20200324 0 144.32 153.9 143.63 153.6 6647422 148.3013 up up correct
GSBD.US Goldman Sachs BDC Inc 20200324 0 10 12.04 10 11.25 538632 9.2991 up up correct
GSK.US GlaxoSmithKline plc 20200324 0 33.55 34.0737 32.88 34 7154615 31.006 up up correct
GSL.US PB 20200324 0 14.47 15.5 12.7801 14.02 13488 11.998 down down correct
GSLD.US GSLD 20200324 0 14 14.36 13.23 13.35 10100 13.0991 down down correct
GTES.US Gates Industrial Corporation plc 20200324 0 6.46 6.8 6.34 6.71 268100 6.71 up up correct
GTLS.US Chart Industries Inc 20200324 0 18.44 24.3 18.14 23.12 1574954 23.12 up up correct
GTN.US Gray Television Inc 20200324 0 9.31 11.25 9.1 11.1 2667766 10.9347 up up correct
GTNA.US Gray Television Inc 20200324 0 9.95 10.59 9.95 10.56 4323 10.5146 up up correct
GTS.US Triple 20200324 0 10.65 12.145 10.65 11.98 409211 11.98 up down incorrect
GTY.US Getty Realty Corp 20200324 0 19.59 22.93 19.52 22.33 299683 20.0271 up up correct
GUT.US The Gabelli Utility Trust 20200324 0 5.13 5.81 5.06 5.56 488574 4.8643 up up correct
GVA.US Granite Construction Incorporated 20200324 0 13.35 14.53 13.18 13.84 1238867 13.3163 up up correct
GWB.US Great Western Bancorp Inc 20200324 0 18.22 19.4118 17.81 19.11 473947 18.7767 up up correct
GWRE.US Guidewire Software Inc 20200324 0 78.06 80.671 77.2 77.86 1264059 77.86 down down correct
GWW.US W.W. Grainger Inc 20200324 0 221.18 239.97 221.18 238.69 711394 232.0204 up up correct
GYC.US Cabco Series 2004 20200324 0 17.48 18.4 17.16 18.4 685609 17.8624 up up correct
H.US Hyatt Hotels Corporation 20200324 0 52.1 52.88 47.41 48.66 2547000 48.66 down down correct
HAE.US Haemonetics Corporation 20200324 0 90.74 95.77 87.88 95.54 615582 95.54 up up correct
HAL.US Halliburton Company 20200324 0 5.92 6.95 5.81 6.63 48419770 6.5168 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20200324 0 20.27 20.63 18.81 20.55 2070350 19.2046 up up correct
HBB.US Hamilton Beach Brands Holding Company 20200324 0 7.21 7.77 7.07 7.51 37851 7.215 up up correct
HBI.US Hanesbrands Inc 20200324 0 9.44 9.8 8.79 9 9359847 8.3774 down down correct
HBM.US Hudbay Minerals Inc 20200324 0 1.45 1.71 1.45 1.68 7068044 1.6732 up up correct
HCA.US HCA Healthcare Inc 20200324 0 86.31 92.06 82.95 86.75 4505492 85.8127 up up correct
HCC.US Warrior Met Coal Inc 20200324 0 11.87 12.44 10.87 11.57 1768899 11.3277 down down correct
HCFT.US Hunt Companies Finance Trust Inc 20200324 0 725 740 670 675 1172 674.509 down down correct
HCHC.US HC2 Holdings Inc 20200324 0 1.46 1.67 1.385 1.48 387760 1.48 up up correct
HCI.US HCI Group Inc 20200324 0 36.91 38.32 35.51 37.9 78414 36.2934 up up correct
HCXY.US Hercules Capital Inc 20200324 0 18.11 20.995 18.11 20.995 7230 18.8824 up down incorrect
HD.US The Home Depot Inc 20200324 0 173.39 185.67 172.01 184.72 14676620 177.9522 up up correct
HDB.US HDFC Bank Limited 20200324 0 32.58 35.27 31.39 32.99 9652718 32.7491 up down incorrect
HE.US Hawaiian Electric Industries Inc 20200324 0 35.55 39.41 34.59 38.98 1021377 36.6933 up up correct
HEI.US HEICO Corporation 20200324 0 70.43 75.37 69.92 74.57 1267232 74.4172 up down incorrect
HEP.US Holly Energy Partners L.P 20200324 0 12.22 12.33 10.92 11.14 1609702 9.5275 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20200324 0 8.36 9.25 8.36 9.145 123777 7.8683 up up correct
HES.US Hess Corporation 20200324 0 31.23 34.9 30.3826 34.52 4222011 33.5523 up up correct
HESM.US Hess Midstream LP 20200324 0 8.07 8.81 8.07 8.75 273866 7.4953 up up correct
HFC.US HollyFrontier Corporation 20200324 0 19.89 20.27 18.4801 19.31 3493016 18.3731 down down correct
HFRO.US PA 20200324 0 18.86 19.345 18.82 18.89 36160 17.2339 up up correct
HGGG.US HHGregg Inc. (IN) 20200324 0 23.72 24.57 23.54 24.57 1630 24.57 up down incorrect
HGLB.US Highland Global Allocation Fund 20200324 0 5.02 5.36 3.83 3.93 757353 3.1457 down down correct
HGV.US Hilton Grand Vacations Inc 20200324 0 13.71 15.32 13.62 15.28 726000 15.28 up up correct
HHC.US The Howard Hughes Corporation 20200324 0 39.12 46.345 39.03 44 939234 44 up up correct
HI.US Hillenbrand Inc 20200324 0 15.93 17.76 15.93 17.25 915773 16.5803 up up correct
HIG.US The Hartford Financial Services Group Inc 20200324 0 31.32 34.71 31.21 34.63 4384906 33.0644 up up correct
HII.US Huntington Ingalls Industries Inc 20200324 0 162.91 168.9528 159.31 165.38 407691 158.6295 up up correct
HIL.US Hill International Inc 20200324 0 1.43 1.6 1.4 1.41 261700 1.41 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20200324 0 3.46 3.675 3.45 3.46 2377102 3.0311
HIW.US Highwoods Properties Inc 20200324 0 30.27 31.28 27.85 30.15 944595 27.6673 down down correct
HIX.US Western Asset High Income Fund II Inc 20200324 0 4.06 4.24 4.001 4.15 1199159 3.5621 up up correct
HKIB.US AMTD International Inc 20200324 0 6.99 7 6.61 7 6100 7 up up correct
HL.US PB 20200324 0 46.71 46.71 46.4857 46.4877 565 42.3966 down down correct
HLF.US Herbalife Nutrition Ltd 20200324 0 26.48 27.99 26.01 26.87 1245102 26.87 up up correct
HLI.US Houlihan Lokey Inc 20200324 0 50.87 51.44 46.275 47.3 1033411 45.6429 down down correct
HLIO.US Helios Technologies Inc. 20200324 0 41.49 42.73 38.34 40 136881 39.4975 down down correct
HLT.US Hilton Worldwide Holdings Inc 20200324 0 68.43 75.67 67.51 69.39 9956110 69.39 up up correct
HLX.US Helix Energy Solutions Group Inc 20200324 0 1.65 1.8 1.54 1.8 1656454 1.8 up down incorrect
HMC.US Honda Motor Co. Ltd 20200324 0 22.07 22.27 21.155 21.74 1620369 20.7331 down down correct
HMLP.US PA 20200324 0 13.4 13.4 11.7 13 40738 11.0728 down down correct
HMN.US Horace Mann Educators Corporation 20200324 0 33 35.61 32.495 34.67 291350 32.8174 up down incorrect
HMY.US Harmony Gold Mining Company Limited 20200324 0 2.44 2.49 2.28 2.38 12823591 2.3264 down down correct
HNGR.US Hanger Inc 20200324 0 13.83 14.57 12.87 14.42 409630 14.42 up down incorrect
HNI.US HNI Corporation 20200324 0 23.42 24.75 22.805 24.61 366996 23.0938 up up correct
HNP.US Huaneng Power International Inc 20200324 0 13.05 13.59 13.05 13.59 28284 11.9774 up up correct
HOG.US Harley 20200324 0 16.72 19.48 16.5101 19.48 3939993 19.1424 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20200324 0 10.89 11.96 10.51 11.89 1222564 11.3919 up up correct
HOV.US Hovnanian Enterprises Inc 20200324 0 7.55 10.46 7.55 9.57 309300 9.57 up up correct
HP.US Helmerich & Payne Inc 20200324 0 15.43 18.6 15.06 18.09 3072533 16.2131 up up correct
HPE.US Hewlett Packard Enterprise Company 20200324 0 8.27 8.97 8.21 8.94 12485867 8.3778 up up correct
HPF.US John Hancock Preferred Income Fund II 20200324 0 11.38 12.6244 11.38 12.23 132141 10.7109 up up correct
HPI.US John Hancock Preferred Income Fund 20200324 0 12.1 13.2946 12.1 12.74 181433 11.2036 up up correct
HPQ.US HP Inc 20200324 0 14.29 15.64 14.01 15.47 14245750 14.6648 up up correct
HPS.US John Hancock Preferred Income Fund III 20200324 0 9.82 11.05 9.82 11.05 212120 9.677 up up correct
HQH.US Tekla Healthcare Investors 20200324 0 15.24 15.88 15.24 15.85 380698 13.6924 up up correct
HQL.US Tekla Life Sciences Investors 20200324 0 12.94 13.46 12.7877 13.44 199456 11.6279 up up correct
HR.US Healthcare Realty Trust Incorporated 20200324 0 25.74 26.76 24.45 26.04 1302864 24.2689 up down incorrect
HRB.US H&R Block Inc 20200324 0 13.11 13.47 12.26 12.9 4423587 11.7372 down down correct
HRC.US Hill 20200324 0 78 86.55 77.2908 86.28 1231214 85.1491 up up correct
HRI.US Herc Holdings Inc 20200324 0 15.5 18.71 15.38 18.67 357526 18.6198 up up correct
HRL.US Hormel Foods Corporation 20200324 0 42.49 45.14 42.46 44.85 3415668 43.2665 up up correct
HRTG.US Heritage Insurance Holdings Inc 20200324 0 10.17 10.7 9.91 10.41 287111 9.9251 up up correct
HSBC.US HSBC Holdings plc 20200324 0 29.32 30.08 28.837 29.59 7844320 28.5121 up up correct
HSC.US Harsco Corporation 20200324 0 7 7.59 6.85 7.37 1193216 7.37 up up correct
HSY.US The Hershey Company 20200324 0 114.65 123.21 114.2175 121.92 1523090 117.5159 up down incorrect
HT.US PE 20200324 0 3.29 4.24 3.28 3.91 275942 3.2362 up up correct
HTA.US Healthcare Trust of America Inc 20200324 0 21.4 22.39 20.83 22.18 2535411 20.6323 up up correct
HTD.US John Hancock Tax 20200324 0 12.5 13.976 12.23 13.81 289190 12.1158 up down incorrect
HTGC.US Hercules Capital Inc 20200324 0 7.2 7.985 7 7 1659327 5.8774 down down correct
HTH.US Hilltop Holdings Inc 20200324 0 14.75 15.53 14.55 15.42 655758 14.9855 up up correct
HTY.US John Hancock Investments 20200324 0 3.99 4.3129 3.88 4.21 69471 3.4996 up up correct
HUBB.US Hubbell Incorporated 20200324 0 91 100.3499 90.455 98.62 323865 94.7418 up up correct
HUBS.US HubSpot Inc 20200324 0 113.16 129.45 112.72 129.36 1441412 129.36 up up correct
HUM.US Humana Inc 20200324 0 227.55 243.925 218.1 234.06 3403243 231.2986 up up correct
HUN.US Huntsman Corporation 20200324 0 13.7 14.15 13.05 13.85 3143419 13.2007 up up correct
HUYA.US HUYA Inc 20200324 0 14.27 14.71 13.57 14.18 4450800 14.18 down down correct
HVT.US Haverty Furniture Companies Inc 20200324 0 11.92 12.645 11.83 12.63 155232 10.5539 up down incorrect
HWM.US Howmet Aerospace Inc 20200324 0 12.73 15.33 12.6 15.15 7414366 15.1302 up up correct
HXL.US Hexcel Corporation 20200324 0 31.36 34.96 31.04 33.63 1383248 33.63 up down incorrect
HY.US Hyster 20200324 0 37.44 38.07 33.87 36.55 65839 35.0062 down down correct
HYB.US The New America High Income Fund Inc 20200324 0 5.95 6.23 5.91 6.02 372631 5.3134 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20200324 0 10.5 11.4 10.4835 10.81 118320 9.4625 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20200324 0 7 7.5 7 7.3 1634359 6.3197 up up correct
HZN.US Horizon Global Corporation 20200324 0 1.62 1.9 1.62 1.83 85000 1.83 up up correct
HZO.US MarineMax Inc 20200324 0 8.33 8.93 8.13 8.93 212230 8.93 up up correct
IAA.US IAA Inc 20200324 0 26.3 29.99 25.91 28.14 1821700 28.14 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20200324 0 5.77 5.8564 5.4401 5.84 58917 4.8539 up up correct
IAG.US IAMGOLD Corporation 20200324 0 2.64 2.66 2.23 2.33 12660827 2.33 down down correct
IBA.US Industrias Bachoco S.A.B. de C.V 20200324 0 29.95 32.1 29.65 32.0352 20529 30.8424 up up correct
IBM.US International Business Machines Corporation 20200324 0 99.9002 105.9447 99.1708 105.3852 7973944 92.0962 up up correct
IBN.US ICICI Bank Limited 20200324 0 7.3 7.57 6.91 7.14 24071431 7.1189 down down correct
IBP.US Installed Building Products Inc 20200324 0 37.18 40.1443 36.06 39.13 341928 38.7468 up up correct
ICD.US Independence Contract Drilling Inc 20200324 0 1.33 1.57 1.33 1.54 51251 1.54 up up correct
ICE.US Intercontinental Exchange Inc 20200324 0 70.3 74.15 69.89 73.66 5101623 72.203 up up correct
ICL.US ICL Group Ltd 20200324 0 3.17 3.39 3.13 3.35 502058 2.9781 up up correct
IDA.US IDACORP Inc 20200324 0 76.65 81.21 73.64 80.81 409240 76.7425 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20200324 0 6.73 7.7327 6.73 7.55 191661 6.4626 up up correct
IDT.US IDT Corporation 20200324 0 5.37 5.685 5.12 5.56 97141 5.56 up up correct
IEX.US IDEX Corporation 20200324 0 120.33 121.435 116.26 119.99 1354041 117.7222 down down correct
IFF.US International Flavors & Fragrances Inc. 20200324 0 98.5 106.15 98.11 100.95 1647607 96.0914 up down incorrect
IFN.US The India Fund Inc 20200324 0 11.8 12.15 11.54 11.75 392759 9.6613 down down correct
IFS.US Intercorp Financial Services Inc 20200324 0 25.3 26.5 25 25.01 197037 22.064 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20200324 0 6.43 7.03 6.43 6.85 50361 5.8499 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20200324 0 3.96 4.18 3.94 4.13 622264 3.5304 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20200324 0 16.11 17.49 16.11 17.45 34917 16.341 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20200324 0 4.04 4.3447 4.04 4.27 1391599 3.6915 up up correct
IGT.US International Game Technology PLC 20200324 0 4.95 6.51 4.86 5.88 6128991 5.8373 up up correct
IHC.US Independence Holding Company 20200324 0 26.8 27.47 26.8 27.44 16005 26.8453 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20200324 0 4.89 5.19 4.83 5.12 57551 4.2699 up up correct
IHG.US InterContinental Hotels Group PLC 20200324 0 32.78 36.22 32.65 35.85 584552 35.0368 up down incorrect
IHIT.US Invesco High Income 2023 Target Term Fund 20200324 0 7.86 7.8782 7.3495 7.55 244064 6.7235 down down correct
IHTA.US Invesco High Income 2024 Target Term Fund 20200324 0 7.44 7.44 6.85 6.85 28007 6.1269 down up incorrect
IIF.US Morgan Stanley India Investment Fund Inc 20200324 0 10.99 11.68 10.99 11.28 182094 10.8481 up up correct
IIIN.US Insteel Industries Inc 20200324 0 13.76 13.76 12.3 13.36 372181 11.8777 down down correct
IIM.US Invesco Value Municipal Income Trust 20200324 0 12 12.47 12 12.45 403158 11.4596 up up correct
IIPR.US PA 20200324 0 27.48 28.55 27.1451 28.487 4406 25.2422 up up correct
IMAX.US IMAX Corporation 20200324 0 11.26 12.13 10.22 10.7 1428038 10.7 down down correct
INFO.US IHS Markit Ltd 20200324 0 49.94 58.96 49.94 58.3 6715639 57.4711 up up correct
INFY.US Infosys Limited 20200324 0 7.83 8.06 7.505 7.74 20455051 7.4099 down up incorrect
ING.US ING Groep N.V 20200324 0 5.89 6.265 5.79 6.11 12964848 5.7972 up up correct
INGR.US Ingredion Incorporated 20200324 0 70.88 73.22 68.62 69.74 485082 66.0657 down down correct
INN.US Summit Hotel Properties Inc 20200324 0 3.98 4.37 3.88 4.02 3496990 4.02 up down incorrect
INS.US Intelligent Systems Corporation 20200324 0 30 30.8 28.76 30.07 43669 30.07 up up correct
INSI.US Insight Select Income Fund 20200324 0 16.19 17.5 16.19 17.4 47021 15.4788 up up correct
INSP.US Inspire Medical Systems Inc 20200324 0 44.02 47.34 43.02 47.05 1493600 47.05 up up correct
INSW.US PA 20200324 0 22.1767 22.25 21.85 21.85 8399 21.85 down down correct
INT.US World Fuel Services Corporation 20200324 0 22.98 24.54 21.79 24.35 617697 23.6021 up up correct
INVH.US Invitation Homes Inc 20200324 0 17.05 18.26 16.76 18.14 5961073 17.5145 up up correct
IO.US ION Geophysical Corporation 20200324 0 1.47 1.5 1.26 1.27 185557 1.27 down down correct
IP.US International Paper Company 20200324 0 28.05 28.65 26.57 27.91 4952484 24.4824 down down correct
IPG.US The Interpublic Group of Companies Inc 20200324 0 13.66 14.95 13.455 14.77 8422764 13.7221 up up correct
IPI.US Intrepid Potash Inc 20200324 0 0.98 0.9801 0.9001 0.9573 97953 9.573 down down correct
IQI.US Invesco Quality Municipal Income Trust 20200324 0 9.82 10.339 9.82 10.25 240463 9.4291 up up correct
IQV.US IQVIA Holdings Inc 20200324 0 89.47 97.09 88.08 96.91 2750435 96.91 up down incorrect
IR.US Ingersoll Rand Inc 20200324 0 20.59 22.57 19.79 22.41 4696874 22.0166 up up correct
IRL.US The New Ireland Fund Inc 20200324 0 5.29 5.42 5.26 5.31 16794 4.246 up down incorrect
IRM.US Iron Mountain Incorporated 20200324 0 23.46 24.66 23.23 24 4506984 21.2802 up up correct
IRT.US Independence Realty Trust Inc 20200324 0 8.12 8.3616 7.7 8.19 1408229 7.6042 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20200324 0 9.84 10.42 9.84 10.05 625902 8.6689 up up correct
ISG.US ING Groep N.V. PERP DBT 6.125 20200324 0 25.01 25.15 25.01 25.08 31300 25.08 up up correct
IT.US Gartner Inc 20200324 0 88.88 93.03 87.63 91.66 821532 91.66 up up correct
ITCB.US Itaú Corpbanca 20200324 0 3.58 3.97 3.28 3.545 9075 3.545 down down correct
ITGR.US Integer Holdings Corporation 20200324 0 49.77 54.06 49.26 51.59 412133 51.59 up down incorrect
ITT.US ITT Inc 20200324 0 40.75 44.46 39.96 44.31 942753 43.5354 up up correct
ITUB.US Itaú Unibanco Holding S.A 20200324 0 4.3668 4.5867 4.2469 4.4568 24896100 3.5203 up up correct
ITW.US Illinois Tool Works Inc 20200324 0 122.57 138.82 122.28 137.7 3077718 132.1306 up down incorrect
IVC.US Invacare Corporation 20200324 0 4.75 6.11 4.7428 6.07 831183 6.0584 up up correct
IVH.US Ivy Funds 20200324 0 8.29 8.72 8.29 8.68 91890 7.5489 up up correct
IVR.US PC 20200324 0 7.11 7.11 4 4.99 338523 4.3206 down down correct
IVZ.US Invesco Ltd 20200324 0 8.34 8.64 7.89 8.52 8102088 7.9383 up up correct
IX.US ORIX Corporation 20200324 0 56 60.91 56 60.9 106476 57.839 up down incorrect
J.US Jacobs Engineering Group Inc 20200324 0 65.85 70.99 65.6 69.49 1465305 68.5824 up up correct
JAX.US J. Alexander's Holdings Inc 20200324 0 4.35 4.92 4.35 4.92 82420 4.92 up up correct
JBGS.US JBG SMITH Properties 20200324 0 25.76 26.6 24.75 26.46 1281933 25.1246 up down incorrect
JBL.US Jabil Inc 20200324 0 20.84 22.36 19.64 22 2735249 21.7055 up up correct
JBT.US John Bean Technologies Corporation 20200324 0 65.85 70.84 64.5016 70.56 207738 70.1516 up down incorrect
JCE.US Nuveen Core Equity Alpha Fund 20200324 0 8.91 9.68 8.91 9.59 64842 8.1683 up up correct
JCI.US Johnson Controls International plc 20200324 0 24.64 25.64 24.3 25.36 12893630 24.4641 up up correct
JCO.US Nuveen Credit Opportunities 2022 Target Term Fund 20200324 0 6.3 6.7 6.2878 6.57 84259 5.889 up up correct
JDD.US Nuveen Diversified Dividend and Income Fund 20200324 0 5.55 5.96 5.3629 5.89 69374 5.1725 up up correct
JEF.US Jefferies Financial Group Inc 20200324 0 13.11 13.47 12.64 13.42 2896917 12.7221 up down incorrect
JELD.US JELD 20200324 0 8.38 10.28 8.38 10.09 676500 10.09 up up correct
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20200324 0 5.78 6.0999 5.187 5.67 38914 5.1697 down down correct
JEQ.US Aberdeen Japan Equity Fund Inc 20200324 0 6.02 6.02 5.7101 5.83 33090 5.575 down down correct
JFR.US Nuveen Floating Rate Income Fund 20200324 0 5.69 6.12 5.69 5.94 1579429 5.2472 up up correct
JGH.US Nuveen Global High Income Fund 20200324 0 9.6 10.19 9.51 9.92 280696 8.61 up up correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20200324 0 6.69 7.15 6.5 6.9 11694 6.3459 up up correct
JHB.US Nuveen High Income November 2021 Target Term Fund 20200324 0 7.75 8.19 7.75 7.93 125801 7.5766 up up correct
JHG.US Janus Henderson Group plc 20200324 0 12.48 13.8 12.1 13.68 1696034 12.4973 up up correct
JHI.US John Hancock Investors Trust 20200324 0 10.65 11.169 10.39 10.39 34186 8.9968 down down correct
JHS.US John Hancock Income Securities Trust 20200324 0 12.1 12.2 11.74 11.78 36563 10.6927 down down correct
JHX.US James Hardie Industries plc 20200324 0 10.12 10.88 10.1 10.66 140942 10.3231 up up correct
JILL.US J.Jill Inc 20200324 0 0.5901 0.61 0.5532 0.5673 113578 2.8365 down up incorrect
JKS.US JinkoSolar Holding Co. Ltd 20200324 0 15.02 16.94 14.98 16.75 2373236 16.75 up up correct
JLL.US Jones Lang LaSalle Incorporated 20200324 0 85.74 88.16 83.6 87.24 943264 87.24 up down incorrect
JLS.US Nuveen Mortgage and Income Fund 20200324 0 15.93 16.6056 14.4142 15.98 79422 14.7256 up up correct
JMIA.US Jumia Technologies AG 20200324 0 2.6 3.1 2.53 2.92 1983684 2.92 up down incorrect
JMM.US Nuveen Multi 20200324 0 5.45 5.88 5.45 5.86 30509 5.4002 up up correct
JMP.US JMP Group LLC 20200324 0 2.8 2.93 2.61 2.68 220997 2.5937 down down correct
JNJ.US Johnson & Johnson 20200324 0 118.76 119.65 113.86 119.18 17604770 113.8952 up up correct
JNPR.US Juniper Networks Inc 20200324 0 18.02 19.58 17.82 19.45 5244333 18.4086 up down incorrect
JOE.US The St. Joe Company 20200324 0 16.89 17.15 16.27 16.85 423981 16.6988 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20200324 0 6.21 6.36 6.11 6.3559 187747 5.6846 up up correct
JP.US Jupai Holdings Limited 20200324 0 1.0124 1.06 1.01 1.03 36383 1.03 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20200324 0 5.75 6.2 5.63 5.95 1349661 5.2622 up up correct
JPI.US Nuveen Preferred and Income Term Fund 20200324 0 14.99 16.2654 14.74 15.95 188420 14.1956 up up correct
JPS.US Nuveen Preferred Securities Income Fund 20200324 0 5.75 6.26 5.7382 6.2 3716747 5.5259 up up correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20200324 0 15.06 17.14 15.06 17 39333 15.3038 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20200324 0 4.43 4.5869 4.41 4.53 2272918 3.6242 up up correct
JRI.US Nuveen Real Asset Income and Growth Fund 20200324 0 8.22 8.46 7.75 8.15 400220 7.0325 down down correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20200324 0 5.8 6.075 5.8 6 506040 5.3022 up down incorrect
JRS.US Nuveen Real Estate Income Fund 20200324 0 5.12 5.9 4.9885 5.51 316123 4.7811 up up correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20200324 0 8.84 9.24 8.78 9.2 149203 8.1111 up up correct
JT.US Jianpu Technology Inc 20200324 0 0.9245 0.999 0.904 0.96 88300 7.68 up up correct
JTA.US Nuveen Tax 20200324 0 5.76 6.18 5.41 5.99 88689 5.3211 up up correct
JTD.US Nuveen Tax 20200324 0 9.31 10.02 8.82 9.9 126571 8.7643 up up correct
JW.US B 20200324 0 35.67 35.67 34.56 34.56 1084 33.3291 down down correct
JWB.US JOHN WILEY AND SONS INC CLASS B 20200324 0 35.67 35.67 34.56 34.56 1084 32.7124 down up incorrect
JWN.US Nordstrom Inc 20200324 0 16.72 19 16.59 18.56 6327316 18.56 up down incorrect
K.US Kellogg Company 20200324 0 54.76 56.95 54.02 56.27 2913618 52.8319 up up correct
KAI.US Kadant Inc 20200324 0 66.2 70.1 64.49 68.67 82787 67.7434 up up correct
KAMN.US Kaman Corporation 20200324 0 31.36 35.69 31.36 34.39 373720 33.339 up up correct
KAR.US KAR Auction Services Inc 20200324 0 10.71 10.98 9.7502 10.3 4060460 10.3 down down correct
KB.US KB Financial Group Inc 20200324 0 23.25 24.42 23.08 23.99 688104 23.0701 up up correct
KBH.US KB Home 20200324 0 13 15.78 12.53 15.62 5001696 15.237 up up correct
KBR.US KBR Inc 20200324 0 16.48 18.33 16.37 18.15 3038044 17.745 up up correct
KEN.US Kenon Holdings Ltd 20200324 0 14.39 14.64 14.39 14.482 7360 11.8695 up up correct
KEP.US Korea Electric Power Corporation 20200324 0 7.19 7.52 7.19 7.52 354910 7.1782 up up correct
KEX.US Kirby Corporation 20200324 0 40.59 42.92 40.21 42.32 822410 42.32 up up correct
KEY.US PK 20200324 0 19.75 21.144 18.96 20.73 114966 18.921 up up correct
KEYS.US Keysight Technologies Inc 20200324 0 84.76 86.85 81.89 85.06 2162126 85.06 up up correct
KF.US The Korea Fund Inc 20200324 0 18.88 19.7348 18.88 19.41 27989 15.0408 up up correct
KFS.US Kingsway Financial Services Inc 20200324 0 2.05 2.05 1.97 2.01 12347 2.01 down down correct
KFY.US Korn Ferry 20200324 0 23.06 24.565 23.06 24.12 560551 23.6369 up down incorrect
KGC.US Kinross Gold Corporation 20200324 0 4.46 4.67 4.16 4.55 39186885 4.4322 up up correct
KIM.US PM 20200324 0 18.6 20.4752 18.18 19.47 28163 17.798 up up correct
KIO.US KKR Income Opportunities Fund 20200324 0 9.94 10.1599 9.56 9.85 250056 8.3645 down down correct
KL.US Kirkland Lake Gold Ltd 20200324 0 31.54 32.3 29.72 31.47 3636697 30.5733 down down correct
KLR.US Kaleyra Inc 20200324 0 6.433 6.6 6.01 6.23 8700 6.23 down down correct
KMB.US Kimberly 20200324 0 116.23 118.13 110.66 117.38 3076930 110.9664 up up correct
KMI.US Kinder Morgan Inc 20200324 0 12.01 12.94 11.355 12.88 20610039 11.396 up up correct
KMPR.US Kemper Corporation 20200324 0 58.65 66.68 58.06 66.11 588193 64.0874 up up correct
KMT.US Kennametal Inc 20200324 0 16.35 17.58 16.1 16.74 1663045 16.0379 up up correct
KMX.US CarMax Inc 20200324 0 51.31 56.81 51.1053 56.32 2259892 56.32 up up correct
KN.US Knowles Corporation 20200324 0 12.45 13.41 12.45 13.23 893594 13.23 up up correct
KNL.US Knoll Inc 20200324 0 9.03 9.4 8.23 9.05 1019649 8.8845 up up correct
KNOP.US KNOT Offshore Partners LP 20200324 0 9.23 9.62 9.15 9.51 309382 7.6176 up up correct
KNX.US Knight 20200324 0 30.74 32.015 30.1 31.19 3605873 30.7812 up up correct
KO.US The Coca 20200324 0 41.22 41.4 38.83 39.45 49096207 37.3032 down down correct
KODK.US Eastman Kodak Company 20200324 0 1.68 1.85 1.68 1.7 388544 1.7 up up correct
KOF.US Coca 20200324 0 39.44 40.68 38 39.03 190816 35.1994 down down correct
KOP.US Koppers Holdings Inc 20200324 0 10.26 10.73 9.76 10.61 210784 10.61 up up correct
KOS.US Kosmos Energy Ltd 20200324 0 0.8 0.83 0.75 0.81 15039000 0.81 up up correct
KR.US The Kroger Co 20200324 0 31.5 31.68 29.42 30.15 13695016 29.092 down down correct
KRA.US Kraton Corporation 20200324 0 4.94 5.08 4.45 4.86 1209753 4.86 down up incorrect
KRC.US Kilroy Realty Corporation 20200324 0 51.97 53.69 50.21 53.69 934705 50.7309 up up correct
KRG.US Kite Realty Group Trust 20200324 0 9.59 10.37 9.59 10.2 719595 9.444 up up correct
KRO.US Kronos Worldwide Inc 20200324 0 8.15 8.49 7.81 8.23 994384 7.5046 up up correct
KRP.US Kimbell Royalty Partners LP 20200324 0 4.2 4.91 4.2 4.85 410775 4.1118 up up correct
KSM.US DWS Strategic Municipal Income Trust 20200324 0 8.66 9.13 8.64 8.9 127059 8.2013 up up correct
KSS.US Kohl's Corporation 20200324 0 14.2 16.84 14.01 16.63 12213210 16.3326 up up correct
KSU.US P 20200324 0 26.7288 26.7288 26.7288 26.7288 56 25.5642
KT.US KT Corporation 20200324 0 7.25 7.45 7.14 7.41 721027 7.0141 up up correct
KTB.US Kontoor Brands Inc 20200324 0 24.82 26.144 24.39 25.85 1002429 24.859 up up correct
KTF.US DWS Municipal Income Trust 20200324 0 9.12 9.535 9.12 9.35 161431 8.6572 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20200324 0 29.7 30.5461 29.7 30.5461 1320 26.9821 up up correct
KTN.US Credit 20200324 0 27.01 28.0571 26.87 26.87 2516 24.469 down up incorrect
KW.US Kennedy 20200324 0 11.91 12.8399 11.65 11.84 958116 10.8099 down up incorrect
KWR.US Quaker Chemical Corporation 20200324 0 129.7 135.01 124.9616 133.67 119418 131.9131 up down incorrect
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20200324 0 3.16 3.5 3.12 3.23 2294704 2.7209 up up correct
L.US Loews Corporation 20200324 0 31.66 33.99 30.51 33.74 1846222 33.4179 up up correct
LAC.US Lithium Americas Corp 20200324 0 2.45 2.58 2.36 2.53 506836 2.53 up up correct
LAD.US Lithia Motors Inc 20200324 0 74.44 83.97 73.72 83.66 364190 82.9169 up up correct
LADR.US Ladder Capital Corp 20200324 0 4.46 4.53 3.5 3.61 3042324 3.2086 down down correct
LAIX.US LAIX Inc 20200324 0 3.11 3.51 3.09 3.5 81800 3.5 up up correct
LAZ.US Lazard Ltd 20200324 0 21.89 23.86 21.68 23.8 1818300 21.8236 up up correct
LBRT.US Liberty Oilfield Services Inc 20200324 0 2.58 2.88 2.48 2.85 724700 2.85 up down incorrect
LC.US LendingClub Corporation 20200324 0 8.21 9.1 8.2 8.72 656526 8.72 up up correct
LCI.US Lannett Company Inc 20200324 0 7.5 7.635 6.98 7.39 814555 7.39 down down correct
LCII.US LCI Industries 20200324 0 61.67 65.7 59.02 65 207300 62.3177 up up correct
LDOS.US Leidos Holdings Inc 20200324 0 75.36 78.96 73.86 78.46 1107771 76.5219 up down incorrect
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20200324 0 16.98 18.49 16.02 17.77 253234 15.5016 up up correct
LEA.US Lear Corporation 20200324 0 84.37 88.06 82.205 87.94 962915 86.928 up up correct
LEAF.US Leaf Group Ltd 20200324 0 1.24 1.41 1.2339 1.41 52791 1.41 up up correct
LEG.US Leggett & Platt Incorporated 20200324 0 23.93 26.7 23.8586 26.49 1040871 24.7947 up up correct
LEJU.US Leju Holdings Limited 20200324 0 1.54 1.75 1.54 1.68 94207 1.68 up up correct
LEN.US Lennar Corporation 20200324 0 32.45 35.79 31.18 35.6 5752202 34.9528 up down incorrect
LENB.US Lennar Corporation 20200324 0 23.33 26.68 23.33 26.43 143522 25.9111 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20200324 0 6.67 7 6.65 6.75 350417 6.1956 up up correct
LEVI.US Levi Strauss & Co 20200324 0 10.98 12.56 10.9 12.52 1318728 12.316 up down incorrect
LFC.US China Life Insurance Company Limited 20200324 0 9.26 9.47 9.23 9.42 788253 8.5268 up up correct
LGC.US U 20200324 0 0.545 0.545 0.545 0.545 0 0.545
LGF.US B 20200324 0 6.57 6.745 6.18 6.43 1043554 6.43 down down correct
LGFA.US Lions Gate Entertainment Corp 20200324 0 7 7.28 6.56 6.8 1642463 6.8 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20200324 0 10.15 10.9789 10.14 10.64 67311 9.0393 up down incorrect
LH.US Laboratory Corporation of America Holdings 20200324 0 110.47 118.62 108.61 117.77 1299938 117.77 up up correct
LHX.US L3Harris Technologies Inc 20200324 0 153.48 162.56 152.95 162.07 1814394 156.9042 up up correct
LII.US Lennox International Inc 20200324 0 171.87 175.43 164.915 170.24 664249 166.6298 down down correct
LIN.US Linde plc 20200324 0 159.29 166.84 157 164.81 3423122 160.4665 up down incorrect
LINX.US Linx S.A 20200324 0 4 4.04 3.635 3.66 24700 3.5855 down up incorrect
LITB.US LightInTheBox Holding Co. Ltd 20200324 0 0.74 0.79 0.71 0.77 183200 0.77 up up correct
LL.US Lumber Liquidators Holdings Inc 20200324 0 4.8 6.06 4.77 5.63 2452057 5.63 up up correct
LLY.US Eli Lilly and Company 20200324 0 123.24 124.6 117.41 122.89 6827409 119.3012 down down correct
LMT.US Lockheed Martin Corporation 20200324 0 287.97 294.99 280.241 288.91 3088354 275.1177 up up correct
LNC.US Lincoln National Corporation 20200324 0 19.09 23.135 18.7801 22.85 5354207 21.4569 up up correct
LND.US BrasilAgro 20200324 0 2.85 2.913 2.85 2.9052 8693 2.5881 up up correct
LNN.US Lindsay Corporation 20200324 0 85.71 89.01 83.91 85.2 115159 83.7157 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20200324 0 3.39 3.72 3.39 3.72 505321 3.5087 up up correct
LOW.US Lowe's Companies Inc 20200324 0 72.76 77.59 72.05 77.3 9004114 75.2199 up up correct
LPG.US Dorian LPG Ltd 20200324 0 8.69 8.99 8.37 8.94 633917 8.2576 up down incorrect
LPI.US Laredo Petroleum Inc 20200324 0 0.4407 0.4407 0.36 0.4002 458686 8.004 down down correct
LPL.US LG Display Co. Ltd 20200324 0 4.16 4.33 4.16 4.32 602901 4.32 up up correct
LPX.US Louisiana 20200324 0 15.05 17.82 14.93 17.72 2608525 17.2167 up up correct
LRN.US Stride Inc 20200324 0 17.3 17.945 15.35 16.34 908507 16.34 down down correct
LSI.US Life Storage Inc 20200324 0 73.46 78.865 72.56 77.78 717379 48.6925 up down incorrect
LSPD.US Lightspeed POS Inc 20200324 0 9.9299 10.483 9.9299 10.483 282 10.483 up up correct
LTC.US LTC Properties Inc 20200324 0 27.5 28.787 26.31 28.53 627624 25.6131 up up correct
LTHM.US Livent Corporation 20200324 0 4.58 5.02 4.3 4.78 3825900 4.78 up up correct
LUB.US Luby's Inc 20200324 0 0.5 0.6234 0.46 0.6188 561629 0.3766 up up correct
LUMN.US Lumen Technologies Inc 20200324 0 9.2 10 8.9501 9.95 12836460 8.7546 up up correct
LUV.US Southwest Airlines Co 20200324 0 38.2 39.13 36.05 37.66 12803070 37.66 down down correct
LVS.US Las Vegas Sands Corp 20200324 0 46.45 47.82 44.25 44.84 8884131 44.84 down down correct
LW.US Lamb Weston Holdings Inc 20200324 0 49.86 57.65 49.75 55.04 3074932 53.699 up up correct
LXFR.US Luxfer Holdings PLC 20200324 0 13.44 14.22 12.94 13.88 141576 13.1663 up up correct
LXP.US PC 20200324 0 42.3 43.72 42.21 42.21 4023 38.1691 down down correct
LXU.US LSB Industries Inc 20200324 0 1.91 1.95 1.82 1.91 291242 1.4692
LYB.US LyondellBasell Industries N.V 20200324 0 44.02 46.02 42.03 45.29 4217012 42.132 up up correct
LYG.US Lloyds Banking Group plc 20200324 0 1.49 1.54 1.445 1.52 21662039 1.369 up up correct
LYV.US Live Nation Entertainment Inc 20200324 0 41.24 43.49 40.53 42.94 6404927 42.94 up up correct
LZB.US La 20200324 0 18.14 19.78 17.85 19.63 588186 19.1963 up up correct
M.US Macy's Inc 20200324 0 5.17 5.9 5.06 5.66 56446502 5.586 up up correct
MA.US Mastercard Incorporated 20200324 0 215.92 238.444 215 237.07 11654810 234.9608 up up correct
MAA.US PI 20200324 0 53 58.69 53 58.69 950 52.2566 up up correct
MAC.US The Macerich Company 20200324 0 7.4 7.7 6.81 7.46 4878742 6.796 up down incorrect
MAIN.US Main Street Capital Corporation 20200324 0 17.31 19.46 17.31 18.21 1460651 16.1805 up up correct
MAN.US ManpowerGroup Inc 20200324 0 53.67 56.6723 52.67 55.7 783043 52.9069 up up correct
MANU.US Manchester United plc 20200324 0 13.88 15.415 13.76 15 151767 14.6602 up up correct
MAS.US Masco Corporation 20200324 0 28.71 31.84 28.68 31.62 5726101 30.9198 up up correct
MATX.US Matson Inc 20200324 0 30.19 32.2445 29.7475 31.1 280600 30.1012 up up correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20200324 0 8.61 8.98 8.61 8.98 188904 8.2598 up up correct
MAXR.US Maxar Technologies Inc 20200324 0 8.94 9.42 8.67 9.38 2673110 9.3556 up up correct
MBI.US MBIA Inc 20200324 0 6.7 7.06 6.6 6.86 953511 6.86 up up correct
MBSC.US UN 20200324 0 13 13 13 13 500 13
MBT.US Mobile TeleSystems Public Joint Stock Company 20200324 0 7.02 7.13 6.87 6.92 7919412 5.6383 down down correct
MC.US Moelis & Company 20200324 0 26.65 27.95 26.33 27.82 735199 23.2209 up down incorrect
MCA.US BlackRock MuniYield California Quality Fund Inc 20200324 0 11.39 11.92 10.96 11.72 177337 10.8742 up up correct
MCB.US Metropolitan Bank Holding Corp 20200324 0 23.61 24.76 22.75 24.2 33000 24.2 up down incorrect
MCD.US McDonald's Corporation 20200324 0 149 162.98 146.1 161.95 11678380 155.4377 up down incorrect
MCI.US Barings Corporate Investors 20200324 0 10.06 12.73 9.724 12.27 99716 10.8642 up up correct
MCK.US McKesson Corporation 20200324 0 122.36 126.9 118.65 126.31 3116531 124.2085 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20200324 0 4.2 4.54 4.195 4.5 110643 3.7701 up up correct
MCO.US Moody's Corporation 20200324 0 175.26 196.61 172.02 195.75 1404740 193.1073 up up correct
MCR.US MFS Charter Income Trust 20200324 0 6.38 6.72 6.38 6.61 382196 5.7302 up up correct
MCS.US The Marcus Corporation 20200324 0 11.13 12.22 10.93 11.75 232394 11.75 up up correct
MCY.US Mercury General Corporation 20200324 0 35.97 38.3 35.97 38.05 265735 34.9452 up up correct
MD.US MEDNAX Inc 20200324 0 10.23 10.6722 9.69 9.87 1721468 9.87 down down correct
MDC.US M.D.C. Holdings Inc 20200324 0 20.05 24.83 20.05 24.35 1319934 21.2656 up up correct
MDLA.US Medallia Inc 20200324 0 21.4 22.64 20.51 22.06 1860100 22.06 up up correct
MDLQ.US Medley LLC 20200324 0 5.18 7.09 5.02 7.09 38014 5.551 up up correct
MDLX.US Medley Capital Corporation 6.87 20200324 0 5.07 5.7925 5.07 5.7925 18160 4.3882 up up correct
MDP.US Meredith Corporation 20200324 0 13.27 14.29 12.76 13.2 1513486 13.2 down down correct
MDT.US Medtronic plc 20200324 0 77.37 82.22 76.56 80.35 9955897 76.8368 up down incorrect
MDU.US MDU Resources Group Inc 20200324 0 18.76 19.94 18.1 19.76 1810363 18.7217 up down incorrect
MEC.US Mayville Engineering Company Inc 20200324 0 5.96 6.405 5.27 5.71 113000 5.71 down down correct
MED.US Medifast Inc 20200324 0 58.3 66.27 56.3762 65.6 378937 61.577 up up correct
MEI.US Methode Electronics Inc 20200324 0 24.34 25.5 23.68 25.27 247440 24.7007 up down incorrect
MER.US PK 20200324 0 23 24.58 23 24.55 208200 23.4641 up up correct
MET.US PF 20200324 0 18.2 18.7979 17.48 18.2 274785 16.6719
MFA.US PC 20200324 0 8 8.39 2.42 3 699961 2.6047 down down correct
MFC.US Manulife Financial Corporation 20200324 0 9.7 10.78 9.635 10.74 3475368 9.8011 up down incorrect
MFG.US Mizuho Financial Group Inc 20200324 0 2.3 2.34 2.27 2.33 1267821 2.1546 up up correct
MFGP.US Micro Focus International plc 20200324 0 4.05 4.37 3.97 4.33 1516677 3.7361 up up correct
MFL.US BlackRock MuniHoldings Investment Quality Fund 20200324 0 10.56 10.9 10.56 10.81 154785 10.067 up up correct
MFM.US MFS Municipal Income Trust 20200324 0 5.4 5.54 5.31 5.54 218848 5.1171 up down incorrect
MFO.US MFA Financial Inc. SR NT 42 20200324 0 15.3 15.5 3.71 4.5 355123 4.1967 down down correct
MFV.US MFS Special Value Trust 20200324 0 3.75 4.11 3.75 3.96 28641 3.3898 up up correct
MG.US Mistras Group Inc 20200324 0 3.85 3.97 3.66 3.82 87889 3.82 down down correct
MGA.US Magna International Inc 20200324 0 25.99 29.48 25.77 29.14 1978534 27.8881 up up correct
MGF.US MFS Government Markets Income Trust 20200324 0 4.37 4.4 4.35 4.4 128216 4.0047 up down incorrect
MGM.US MGM Resorts International 20200324 0 11.45 12.9 10.66 12.18 52043534 12.1735 up up correct
MGP.US MGM Growth Properties LLC 20200324 0 18.5 19.11 17.44 19.06 4082035 16.9818 up up correct
MGR.US Affiliated Managers Group Inc 20200324 0 18.99 22.14 18.15 21.74 35279 19.7495 up down incorrect
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20200324 0 11.92 13.28 11.92 13.12 148962 12.1268 up up correct
MGY.US Magnolia Oil & Gas Corporation 20200324 0 4.08 4.26 3.9 4.07 2306445 4.0474 down down correct
MH.US PD 20200324 0 4.2 4.65 4.0962 4.65 33318 4.65 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20200324 0 12.36 13.25 12.2 12.95 56000 11.9521 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20200324 0 6.22 6.74 6.22 6.74 130591 6.3604 up down incorrect
MHI.US Pioneer Municipal High Income Fund Inc 20200324 0 9.29 9.65 9.29 9.57 113303 8.8435 up up correct
MHK.US Mohawk Industries Inc 20200324 0 66.98 77.63 66.01 77.29 1183574 77.29 up down incorrect
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20200324 0 13.6 14.98 12.99 14.98 4743 14.6811 up down incorrect
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20200324 0 11.35 11.48 11.22 11.38 235118 10.5101 up up correct
MHNC.US Maiden Holdings North America Ltd 20200324 0 16.8667 19.38 16.8667 17.49 12195 15.0222 up up correct
MIC.US Macquarie Infrastructure Corporation 20200324 0 17.71 21.18 17.26 20.64 2302300 1.2227 up up correct
MIN.US MFS Intermediate Income Trust 20200324 0 3.42 3.53 3.41 3.41 640836 2.9856 down down correct
MITT.US PC 20200324 0 4.99 5.2 2.9 2.9 96928 2.485 down down correct
MIXT.US MiX Telematics Limited 20200324 0 7.32 7.65 6.995 7.55 127072 7.2651 up down incorrect
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20200324 0 11.28 11.846 11.28 11.84 93299 10.9503 up up correct
MKC.US V 20200324 0 59.54 59.54 59.54 59.54 1000 57.9897
MKL.US Markel Corporation 20200324 0 799.43 874.99 782.01 854 83019 854 up up correct
MLI.US Mueller Industries Inc 20200324 0 19.99 21.69 19.57 21.66 382961 21.2106 up up correct
MLM.US Martin Marietta Materials Inc 20200324 0 151.4 164.04 149.33 160.42 992535 158.1997 up up correct
MLP.US Maui Land & Pineapple Company Inc 20200324 0 9 10.28 9 10.28 55738 10.28 up up correct
MLR.US Miller Industries Inc 20200324 0 27.38 27.9665 26.52 27.44 62526 26.4877 up up correct
MMC.US Marsh & McLennan Companies Inc 20200324 0 80.25 87.89 79.54 86.93 4379232 84.4921 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20200324 0 17.07 17.89 17.07 17.36 137169 15.9756 up up correct
MMI.US Marcus & Millichap Inc 20200324 0 26.71 28 25.68 27.52 187056 27.52 up up correct
MMM.US 3M Company 20200324 0 122.29 133.45 121 132.72 9311725 125.142 up down incorrect
MMP.US Magellan Midstream Partners L.P 20200324 0 28.78 30.77 28.78 29.46 2524136 24.9309 up up correct
MMS.US Maximus Inc 20200324 0 56.02 59.71 55.7 58.16 899122 56.7213 up up correct
MMT.US MFS Multimarket Income Trust 20200324 0 4.25 4.6399 4.25 4.62 586642 4.0421 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20200324 0 10.12 10.96 10.11 10.61 157669 9.918 up up correct
MN.US Manning & Napier Inc 20200324 0 1.04 1.11 1.04 1.07 65432 1.0402 up up correct
MNP.US Western Asset Municipal Partners Fund Inc 20200324 0 11.93 12.56 11.81 12.56 37398 11.6924 up up correct
MNR.US PC 20200324 0 18.1 20.435 18.1 19.68 96569 17.6883 up up correct
MNRL.US Brigham Minerals Inc 20200324 0 7.6 8.44 6.926 8.02 721900 7.0067 up down incorrect
MO.US Altria Group Inc 20200324 0 32.13 33.34 31.77 32.38 21745965 28.3316 up up correct
MOD.US Modine Manufacturing Company 20200324 0 3.59 3.6 3.04 3.17 1071701 3.17 down down correct
MODN.US Model N Inc 20200324 0 19.21 21.06 18.71 21.06 421806 21.06 up down incorrect
MOG.US A 20200324 0 41.24 45.025 41.24 44.46 196534 43.5919 up up correct
MOGU.US MOGU Inc 20200324 0 1.14 1.44 1.14 1.27 74657 1.27 up up correct
MOH.US Molina Healthcare Inc 20200324 0 112.92 121.36 111.0101 117.91 839901 117.91 up up correct
MOS.US The Mosaic Company 20200324 0 10 11.13 9.76 10.7 6575442 10.5189 up up correct
MOV.US Movado Group Inc 20200324 0 9.23 9.56 9.11 9.35 340151 9.0685 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20200324 0 11.09 11.77 11.09 11.77 52322 10.8993 up up correct
MPC.US Marathon Petroleum Corporation 20200324 0 17.99 18.77 16.825 17.5 14391440 16.0575 down down correct
MPLX.US MPLX LP 20200324 0 12.06 12.09 10.33 10.68 6266333 8.4519 down up incorrect
MPV.US Barings Participation Investors 20200324 0 8.51 10.6416 8.51 9.99 30576 8.9217 up up correct
MPW.US Medical Properties Trust Inc 20200324 0 14.25 14.82 12.925 14.23 10932480 12.9531 down down correct
MPX.US Marine Products Corporation 20200324 0 7.84 9.0272 7.8 8.55 35595 8.1282 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20200324 0 10.21 11.91 10.21 11.6 374963 10.7127 up down incorrect
MQY.US BlackRock MuniYield Quality Fund Inc 20200324 0 11.58 12.13 11.5 11.9 377358 10.9626 up up correct
MRC.US MRC Global Inc 20200324 0 4.56 4.88 4.26 4.39 1098707 4.39 down up incorrect
MRK.US Merck & Co. Inc 20200324 0 68.9376 69.697 67.1389 68.9975 18990359 62.0836 up down incorrect
MRO.US Marathon Oil Corporation 20200324 0 3.69 3.71 3.46 3.61 45463000 3.5385 down down correct
MS.US PL 20200324 0 20.63 21.9654 19.8 20.6 97279 18.9715 down down correct
MSA.US MSA Safety Incorporated 20200324 0 88.65 95.42 88 95.13 340456 93.1625 up up correct
MSB.US Mesabi Trust 20200324 0 11 12.3671 11 11.99 103571 10.3022 up up correct
MSC.US Studio City International Holdings Limited 20200324 0 17.19 17.19 17.19 17.19 100 17.19
MSCI.US MSCI Inc 20200324 0 240.18 277.73 240.18 273.31 991791 269.775 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20200324 0 6.95 7.2 6.95 7.12 215568 6.4372 up down incorrect
MSGS.US W 20200324 0 201.88 218.69 201.37 209.53 644537 208.845 up up correct
MSI.US Motorola Solutions Inc 20200324 0 129.11 136.6 127.44 130.81 1993783 127.4033 up up correct
MSM.US MSC Industrial Direct Co. Inc 20200324 0 48.81 51.47 47.62 50.82 798728 45.5082 up up correct
MT.US ArcelorMittal 20200324 0 9.16 9.245 8.8 9.15 5619252 9.0653 down down correct
MTB.US M&T Bank Corporation 20200324 0 94 100.18 90.78 98.77 1394406 93.0773 up up correct
MTD.US Mettler 20200324 0 615.51 652.94 592.64 645.53 223498 645.53 up up correct
MTDR.US Matador Resources Company 20200324 0 2.18 2.75 2.11 2.69 14457070 2.6795 up up correct
MTG.US MGIC Investment Corporation 20200324 0 5.71 6.17 5.66 5.96 8035221 5.7238 up up correct
MTH.US Meritage Homes Corporation 20200324 0 31.69 35.35 31.05 35.31 818157 35.31 up up correct
MTL.US P 20200324 0 0.795 0.795 0.795 0.795 0 0.795
MTN.US Vail Resorts Inc 20200324 0 151.02 156.94 141 142.62 731768 140.1327 down down correct
MTOR.US Meritor Inc 20200324 0 13.36 14.16 13.13 13.97 1205010 13.97 up down incorrect
MTR.US Mesa Royalty Trust 20200324 0 4.13 4.35 4.03 4.03 4571 3.7309 down down correct
MTRN.US Materion Corporation 20200324 0 33.4 34.94 32.53 34.77 133859 34.3393 up up correct
MTT.US Western Asset Municipal Defined Opportunity Trust Inc 20200324 0 16.87 17.48 16.87 17.32 76768 16.7923 up up correct
MTW.US The Manitowoc Company Inc 20200324 0 9.25 9.37 8.5 8.66 613347 8.66 down down correct
MTX.US Minerals Technologies Inc 20200324 0 32.02 33.56 31.295 33.48 188357 33.2959 up up correct
MTZ.US MasTec Inc 20200324 0 27.44 28.95 26.69 28.66 1261870 28.66 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20200324 0 11.5 12.31 11.5 11.68 128386 10.7504 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20200324 0 11.52 11.97 11.52 11.95 186506 11.0874 up up correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20200324 0 10.26 10.5699 10.25 10.49 85449 9.6905 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20200324 0 3.72 4.01 3.72 3.89 3494968 3.6722 up up correct
MUH.US BlackRock MuniHoldings Fund II Inc 20200324 0 11.5 11.68 11.06 11.68 72844 11.1307 up up correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20200324 0 12.49 12.965 12.23 12.6 431140 11.6892 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20200324 0 11.65 12.1 11.65 12.02 156270 11.0083 up up correct
MUR.US Murphy Oil Corporation 20200324 0 5.78 6.3 5.5 6.26 5828696 5.8953 up up correct
MUSA.US Murphy USA Inc 20200324 0 83.49 87.35 78.75 87.26 844424 86.4816 up up correct
MUX.US McEwen Mining Inc 20200324 0 0.71 0.77 0.665 0.7389 5457418 0.7389 up up correct
MVF.US BlackRock MuniVest Fund Inc 20200324 0 7 7.28 7 7.19 149673 6.654 up up correct
MVO.US MV Oil Trust 20200324 0 2 2.14 1.99 2.04 32834 1.6365 up up correct
MVT.US BlackRock MuniVest Fund II Inc 20200324 0 11.3 12.1431 11.22 11.46 74955 10.5598 up up correct
MWA.US Mueller Water Products Inc 20200324 0 7.49 8.21 7.4 8.19 1434964 7.9421 up up correct
MX.US Magnachip Semiconductor Corporation 20200324 0 8.74 9.28 8.62 8.95 361067 8.95 up down incorrect
MXE.US Mexico Equity & Income Fund Inc 20200324 0 6.4 6.43 6.19 6.2 1600 6.2 down up incorrect
MXF.US The Mexico Fund Inc 20200324 0 7.05 7.55 7.05 7.44 70047 7.1104 up up correct
MXL.US MaxLinear Inc 20200324 0 9.49 10.45 9.44 10.4 814301 10.4 up up correct
MYC.US Blackrock MuniYield California Fund Inc 20200324 0 11.49 12.19 11.45 11.72 126728 10.9274 up up correct
MYD.US BlackRock MuniYield Fund Inc 20200324 0 10.79 11.32 10.76 11.22 252849 10.336 up up correct
MYE.US Myers Industries Inc 20200324 0 9.65 9.65 8.98 9.38 182022 8.9011 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20200324 0 10.8 11.15 10.8 11.08 884141 10.2889 up down incorrect
MYJ.US BlackRock MuniYield New Jersey Fund Inc 20200324 0 12.09 12.55 12.03 12.55 138989 11.4869 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20200324 0 10.57 10.83 10.41 10.67 330880 9.8717 up up correct
MYOV.US Myovant Sciences Ltd 20200324 0 7.77 7.97 7.37 7.49 1210614 7.49 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20200324 0 12.02 12.66 11.91 12.51 573196 11.9899 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20200324 0 11.93 12.13 11.77 12.01 1946602 11.4705 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20200324 0 11.25 11.72 11.25 11.72 113901 11.2347 up up correct
NAT.US Nordic American Tankers Limited 20200324 0 2.81 3.24 2.8001 3.21 5029659 2.8724 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20200324 0 10.9 11.26 10.8792 11.195 52314 10.775 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20200324 0 17.54 18.1 17.4 17.52 266591 15.9683 down down correct
NBHC.US National Bank Holdings Corporation 20200324 0 21.55 22.44 21.3 22.18 303824 21.269 up down incorrect
NBR.US Nabors Industries Ltd 20200324 0 0.5 0.67 0.499 0.6601 279550 33.005 up up correct
NC.US NACCO Industries Inc 20200324 0 23.39 25.49 23.39 25.37 23716 24.0604 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20200324 0 8.94 9.48 8.94 9.45 73155 8.9742 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20200324 0 12 15.7601 11.3 13.75 46798340 13.75 up up correct
NCR.US NCR Corporation 20200324 0 15.06 16.46 14.69 15.88 1558766 15.88 up up correct
NCV.US PA 20200324 0 22.802 23.2926 22.8 23.2926 14358 22.1422 up up correct
NCZ.US PA 20200324 0 22.68 23.19 22.2609 23.19 22721 22.8798 up up correct
NDP.US Tortoise Energy Independence Fund Inc 20200324 0 1.01 1.08 0.99 1.031 206825 8.0018 up up correct
NEA.US Nuveen AMT 20200324 0 11.69 12 11.52 11.93 2837548 11.4102 up up correct
NEE.US PP 20200324 0 36.49 39.11 36.07 38.1 241204 38.1 up up correct
NEM.US Newmont Corporation 20200324 0 45.12 48.3 43.61 47.5 11861270 45.1263 up up correct
NEP.US NextEra Energy Partners LP 20200324 0 36.26 38.06 34.83 37.11 1052406 34.8867 up down incorrect
NET.US Cloudflare Inc 20200324 0 22.04 22.5 21.21 22.41 2577800 22.41 up up correct
NETI.US Eneti Inc 20200324 0 2.15 2.17 1.92 2.05 53876 20.1562 down down correct
NEU.US NewMarket Corporation 20200324 0 356.7 356.7 323.68 342.76 129060 329.9482 down down correct
NEV.US Nuveen Enhanced Municipal Value Fund 20200324 0 10.96 11.87 10.96 11.47 301764 10.7798 up up correct
NEW.US Puxin Limited 20200324 0 4.81 4.9198 4.59 4.7 307731 4.7 down down correct
NEWR.US New Relic Inc 20200324 0 43 46.96 42.28 46.73 1226303 46.73 up up correct
NEX.US NexTier Oilfield Solutions Inc 20200324 0 1.19 1.44 1.105 1.44 2045300 1.44 up up correct
NEXA.US Nexa Resources S.A 20200324 0 2.86 3.72 2.855 3.65 184699 3.5591 up up correct
NFG.US National Fuel Gas Company 20200324 0 34.56 36.42 33.96 36.13 806515 33.6679 up up correct
NFH.US WS 20200324 0 7.86 8.6 7.86 8.09 58615 7.5104 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20200324 0 8.05 8.82 8.05 8.57 625193 7.6258 up up correct
NGG.US National Grid plc 20200324 0 47.69 49.88 47.38 49.55 930320 44.6534 up down incorrect
NGL.US PC 20200324 0 6.3958 7 5.68 5.7 23832 4.6492 down down correct
NGS.US Natural Gas Services Group Inc 20200324 0 5.27 5.6 4.9787 5.32 115634 5.32 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20200324 0 8.22 8.99 8 8.23 189121 7.0143 up up correct
NGVT.US Ingevity Corporation 20200324 0 29.72 32.3 29.56 31.26 611721 31.26 up up correct
NHI.US National Health Investors Inc 20200324 0 38.83 43.15 38.34 42.8 598046 38.0432 up up correct
NI.US PB 20200324 0 22.15 23.98 22.15 22.99 45949 20.7376 up up correct
NID.US Nuveen Intermediate Duration Municipal Term Fund 20200324 0 12.12 12.36 11.52 12.06 221519 11.6112 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20200324 0 16.14 18.05 16.08 17.34 201620 14.8321 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20200324 0 9.04 9.36 9.03 9.35 18750 9.0566 up up correct
NINE.US Nine Energy Service Inc 20200324 0 0.8184 1.06 0.8174 1.06 344926 1.06 up up correct
NIO.US NIO Inc 20200324 0 2.55 2.75 2.4 2.6 64750100 2.6 up down incorrect
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20200324 0 12.02 12.4899 12.02 12.35 44124 11.933 up up correct
NJR.US New Jersey Resources Corporation 20200324 0 28.08 29.21 26.2 28.16 944616 26.3409 up up correct
NKE.US NIKE Inc 20200324 0 65.7 72.66 64 72.33 18849461 71.3098 up down incorrect
NKG.US Nuveen Georgia Quality Municipal Income Fund 20200324 0 10.5 10.95 10.5 10.95 9819 10.5223 up up correct
NKX.US Nuveen California AMT 20200324 0 11.99 12.68 11.99 12.66 146185 12.1435 up up correct
NL.US NL Industries Inc 20200324 0 2.6303 2.77 2.522 2.76 19034 2.5863 up down incorrect
NLS.US Nautilus Inc 20200324 0 1.39 1.49 1.33 1.45 903274 1.45 up up correct
NLSN.US Nielsen Holdings plc 20200324 0 12.61 14.345 12.5 13.28 4420893 12.9984 up up correct
NLY.US PI 20200324 0 14.14 15.11 13.85 14 325860 12.618 down down correct
NM.US PH 20200324 0 3.39 3.4366 3.13 3.13 2503 3.13 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20200324 0 9.67 11.1 9.57 10.9 299400 9.9338 up down incorrect
NMG.US Nouveau Monde Graphite Inc 20200324 0 0.107 0.1188 0.107 0.1188 1955 1.188 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20200324 0 10.25 10.25 9.97 10.01 16850 9.6927 down down correct
NMK.US PC 20200324 0 99 99 99 99 41 92.6604
NMM.US Navios Maritime Partners L.P 20200324 0 4.43 4.599 4.195 4.28 87585 4.0073 down down correct
NMPRG.US Navios Maritime Holdings Inc 20200324 0 2.93 3.08 2.93 3.0522 346 3.0522 up down incorrect
NMPRH.US Navios Maritime Holdings Inc 20200324 0 3.39 3.4366 3.13 3.13 2503 3.13 down down correct
NMR.US Nomura Holdings Inc 20200324 0 4.13 4.2967 4.1 4.29 698536 3.9801 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20200324 0 11.24 11.9 11.24 11.607 18158 11.1457 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20200324 0 12.89 13.5 12.7 13.5 74340 13.0215 up down incorrect
NMZ.US Nuveen Municipal High Income Opportunity Fund 20200324 0 10.58 11.07 10.58 10.73 649549 10.1736 up down incorrect
NNI.US Nelnet Inc 20200324 0 39.4 40.13 37.68 39.1 153390 38.2591 down up incorrect
NNN.US National Retail Properties Inc 20200324 0 28.15 30.26 27.815 30.08 1918618 27.398 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20200324 0 8.92 9.25 8.7 9.04 47515 5.6209 up up correct
NOA.US North American Construction Group Ltd 20200324 0 5.09 5.37 4.835 4.97 259782 4.865 down down correct
NOAH.US Noah Holdings Limited 20200324 0 21.7 22.89 21.7 22.68 1041814 22.68 up up correct
NOC.US Northrop Grumman Corporation 20200324 0 280.25 284 272.63 281.28 1655312 273.9489 up up correct
NOK.US Nokia Corporation 20200324 0 2.91 2.99 2.86 2.94 47526078 2.94 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20200324 0 11.7162 11.7162 11.5 11.51 1268 11.1045 down down correct
NOMD.US Nomad Foods Limited 20200324 0 16.89 17.82 16.08 16.62 2270911 16.62 down up incorrect
NOV.US NOV Inc 20200324 0 10.25 11.24 10.25 11.14 4615268 11.0925 up up correct
NOVA.US Sunnova Energy International Inc 20200324 0 10.51 11.92 10.04 10.9 874900 10.9 up up correct
NOW.US ServiceNow Inc 20200324 0 275.58 283.6 268.54 272 3371383 272 down down correct
NP.US Neenah Inc 20200324 0 37.1 38.88 35.7 38.54 148511 36.0826 up up correct
NPK.US National Presto Industries Inc 20200324 0 81 82.12 74.13 75.4 46617 71.2377 down down correct
NPO.US EnPro Industries Inc 20200324 0 34.81 37.91 33.89 37.73 202221 36.7706 up up correct
NPTN.US NeoPhotonics Corporation 20200324 0 5.94 6.1 5.84 6.01 856190 6.01 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20200324 0 11.55 11.629 11.28 11.39 94868 10.9917 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20200324 0 11.45 11.9605 11.45 11.93 65854 11.3512 up up correct
NR.US Newpark Resources Inc 20200324 0 1.02 1.07 0.9701 1.07 1046654 1.07 up up correct
NRG.US NRG Energy Inc 20200324 0 23.49 26.02 23.35 25.76 4211477 24.2624 up up correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20200324 0 4.67 5.49 4.67 4.78 625148 4.1238 up up correct
NRK.US Nuveen New York AMT 20200324 0 10.93 11.42 10.92 11.33 344266 10.8665 up up correct
NRP.US Natural Resource Partners L.P 20200324 0 11.42 11.42 10.303 11.25 26478 9.6669 down down correct
NRT.US North European Oil Royalty Trust 20200324 0 2.38 2.7214 2.31 2.33 35309 2.0393 down up incorrect
NRUC.US National Rural Utilities Cooperative Finance Corp 20200324 0 23.7 25.87 23.7 25.09 27500 22.9615 up up correct
NRZ.US PC 20200324 0 10.36 11.37 6.55 6.61 283774 5.736 down down correct
NS.US PC 20200324 0 9.51 10.514 9.38 9.49 38444 7.9906 down down correct
NSA.US PA 20200324 0 24.01 24.5599 23.07 24.2 456800 22.6978 up up correct
NSC.US Norfolk Southern Corporation 20200324 0 127.02 141.12 125.81 140.23 2723050 136.0413 up up correct
NSCO.US WS 20200324 0 2.45 2.49 2.12 2.4 32681 1.8924 down down correct
NSL.US Nuveen Senior Income Fund 20200324 0 3.62 3.63 3.48 3.62 812191 3.1815
NSP.US Insperity Inc 20200324 0 30.94 36.04 30.62 35.22 923116 33.4208 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20200324 0 16.07 18.13 15.7172 18.12 348086 16.3906 up up correct
NTCO.US Natura &Co Holding S.A 20200324 0 9.07 10.06 8.81 9.67 789400 9.67 up up correct
NTG.US Tortoise Midstream Energy Fund Inc 20200324 0 1.08 1.15 0.82 0.8901 2138981 8.1203 down down correct
NTP.US Nam Tai Property Inc 20200324 0 4.43 4.62 4.3697 4.52 54198 4.52 up up correct
NTR.US Nutrien Ltd 20200324 0 27.26 28.78 26.5801 28.66 3359226 26.6571 up up correct
NTZ.US Natuzzi S.p.A 20200324 0 0.5484 0.5484 0.4509 0.475 6504 0.475 down down correct
NUE.US Nucor Corporation 20200324 0 30.4 32.65 30.18 31.98 3644728 30.3592 up up correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20200324 0 12.66 13.165 12.66 13.11 39414 12.5945 up up correct
NUS.US Nu Skin Enterprises Inc 20200324 0 19.96 21.05 19.765 20.71 1103722 19.6181 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20200324 0 8.75 9.43 8.7149 9.3 1174900 9.0093 up up correct
NUW.US Nuveen AMT 20200324 0 13.17 13.91 13.17 13.91 50982 13.3894 up down incorrect
NVG.US Nuveen AMT 20200324 0 12.63 13 12.59 12.74 1601392 12.0698 up up correct
NVGS.US Navigator Holdings Ltd 20200324 0 4.45 5 4.31 4.78 166228 4.78 up down incorrect
NVR.US NVR Inc 20200324 0 2284.93 2649.5113 2284.93 2633.49 51641 2633.49 up up correct
NVRO.US Nevro Corp 20200324 0 73.54 87.21 73.06 84.97 724760 84.97 up up correct
NVS.US Novartis AG 20200324 0 73.9 74.3 72.0302 73.56 2877720 70.7221 down down correct
NVST.US Envista Holdings Corporation 20200324 0 12.73 13.68 12.65 13.54 3463700 13.54 up up correct
NVT.US nVent Electric plc 20200324 0 14.57 15.39 14.22 15.16 1180463 14.381 up down incorrect
NVTA.US Invitae Corporation 20200324 0 11.09 12.24 10.75 12.15 3000452 12.15 up up correct
NWG.US NatWest Group plc 20200324 0 2.77 2.84 2.69 2.76 5777694 2.5055 down down correct
NWN.US Northwest Natural Holding Company 20200324 0 53.09 56.45 52.02 56.27 246651 52.6987 up down incorrect
NX.US Quanex Building Products Corporation 20200324 0 8.95 9.89 8.575 9.19 553169 8.9396 up up correct
NXC.US Nuveen California Select Tax 20200324 0 13 13.835 13 13.6 19698 12.8322 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20200324 0 11.8 12.37 11.74 12.28 208121 11.7228 up up correct
NXN.US Nuveen New York Select Tax 20200324 0 12.28 12.28 11.9 12.1949 4198 11.5175 down down correct
NXP.US Nuveen Select Tax 20200324 0 13.42 13.91 13.42 13.88 47892 13.1105 up up correct
NXQ.US Nuveen Select Tax 20200324 0 12.73 13.05 12.73 12.99 42484 12.2633 up up correct
NXR.US Nuveen Select Tax 20200324 0 14 14.25 13.8437 14.06 25349 13.2592 up up correct
NXRT.US NexPoint Residential Trust Inc 20200324 0 26 27.88 24.46 26.1 468076 24.8533 up up correct
NYCB.US PU 20200324 0 36.52 39.41 33.4203 39.4 5739 39.4 up up correct
NYT.US The New York Times Company 20200324 0 30.22 32.22 29.5 31.79 2178994 31.465 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20200324 0 12.06 12.29 11.93 12.21 1128205 11.6457 up up correct
O.US Realty Income Corporation 20200324 0 46.02 50.85 45.19 50.67 4582825 46.8459 up down incorrect
OAK.US PB 20200324 0 20.8275 22.6 20.6972 22.01 31727 19.7786 up up correct
OC.US Owens Corning 20200324 0 34.22 35.64 32.91 35.51 1918317 34.8189 up up correct
OCFT.US OneConnect Financial Technology Co. Ltd 20200324 0 11.3 11.84 10.71 10.97 325400 10.97 down down correct
OCN.US Ocwen Financial Corporation 20200324 0 0.625 0.7499 0.5078 0.5787 1960579 8.6805 down down correct
ODC.US Oil 20200324 0 31.61 32.19 30.79 32.19 30255 30.5734 up up correct
OEC.US Orion Engineered Carbons S.A 20200324 0 6.98 7.405 6.9144 7.28 628968 7.28 up up correct
OFC.US Corporate Office Properties Trust 20200324 0 18.38 19.19 17.41 18.96 1973054 17.5747 up up correct
OFG.US OFG Bancorp 20200324 0 10.02 10.68 9.95 10.46 585198 10.1182 up up correct
OGE.US OGE Energy Corp 20200324 0 24.89 27.22 24.5 27.03 2394680 24.7701 up up correct
OGS.US ONE Gas Inc 20200324 0 69.62 72.47 67.48 72.13 442153 68.4132 up up correct
OHI.US Omega Healthcare Investors Inc 20200324 0 24.23 26.19 23.77 25.24 3084521 21.8573 up down incorrect
OI.US O 20200324 0 5.89 6.875 5.69 6.61 3993282 6.61 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20200324 0 5.78 6.0946 5.78 6.04 207302 5.5436 up up correct
OIBR.US C 20200324 0 0.41 0.4129 0.37 0.39 3007280 0.39 down up incorrect
OII.US Oceaneering International Inc 20200324 0 3.24 4.21 3.11 4.18 2228973 4.18 up up correct
OIS.US Oil States International Inc 20200324 0 1.93 2.2 1.87 2.19 1502880 2.19 up up correct
OKE.US ONEOK Inc 20200324 0 22.5 22.54 20.2001 22.05 8129683 18.6147 down down correct
OLN.US Olin Corporation 20200324 0 10.78 11.415 9.93 10.32 4122480 9.6839 down down correct
OLP.US One Liberty Properties Inc 20200324 0 12.06 12.46 11.54 12.34 107789 10.8202 up up correct
OMC.US Omnicom Group Inc 20200324 0 51.65 52.34 49.6 51.48 3357624 47.9737 down down correct
OMF.US OneMain Holdings Inc 20200324 0 19.01 20.48 18.58 20.26 1231800 15.4084 up up correct
OMI.US Owens & Minor Inc 20200324 0 6.01 6.15 5.59 5.74 1858732 5.7351 down down correct
ONE.US OneSmart International Education Group Limited 20200324 0 4.84 4.97 4.57 4.8 110300 4.8 down down correct
ONTO.US Onto Innovation Inc 20200324 0 25.04 28.4 25.04 27.94 519387 27.94 up up correct
OOMA.US Ooma Inc 20200324 0 9.22 10.14 8.74 10.08 179100 10.08 up up correct
OPY.US Oppenheimer Holdings Inc 20200324 0 16.31 18.58 16.21 18.35 113390 16.9349 up up correct
OR.US Osisko Gold Royalties Ltd 20200324 0 7.69 7.72 6.9 7.15 1544252 6.9638 down down correct
ORA.US Ormat Technologies Inc 20200324 0 66.75 73.3 65.55 72.18 367464 71.3737 up up correct
ORAN.US Orange S.A 20200324 0 12.35 12.6 12.07 12.55 558775 10.9514 up down incorrect
ORC.US Orchid Island Capital Inc 20200324 0 2.72 2.86 2.5 2.51 1643184 1.9166 down down correct
ORCC.US Owl Rock Capital Corporation 20200324 0 8.64 10 8.5006 9.69 1181814 7.993 up up correct
ORCL.US Oracle Corporation 20200324 0 45.33 48.01 45.3 47.84 19323689 46.5056 up down incorrect
ORI.US Old Republic International Corporation 20200324 0 13.09 14.065 12.87 13.94 2758639 11.5608 up up correct
ORN.US Orion Group Holdings Inc 20200324 0 1.99 2.15 1.96 2.1 121649 2.1 up up correct
OSG.US Overseas Shipholding Group Inc 20200324 0 1.84 2.08 1.84 2.08 409315 2.08 up up correct
OSK.US Oshkosh Corporation 20200324 0 50.57 55.26 49.89 55 993147 53.6358 up up correct
OUT.US Outfront Media Inc. (REIT) 20200324 0 9.17 11.47 8.89 11.41 4225300 11.3171 up up correct
OVV.US Ovintiv Inc 20200324 0 2.62 2.87 2.57 2.87 11319420 2.7478 up up correct
OXM.US Oxford Industries Inc 20200324 0 34.25 37.36 34.25 37.33 150612 36.0789 up up correct
OXY.US Occidental Petroleum Corporation 20200324 0 10.4 10.77 9.7 10.72 42020553 10.6827 up down incorrect
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20200324 0 45.41 52.34 45.41 51.5 244782 49.8069 up up correct
PACK.US Ranpak Holdings Corp 20200324 0 6.14 6.59 6.14 6.5 110100 6.5 up down incorrect
PAG.US Penske Automotive Group Inc 20200324 0 22.85 24.78 21.96 24.71 803857 24.0131 up up correct
PAGS.US PagSeguro Digital Ltd 20200324 0 16.32 18.1 15.91 16.87 3089000 16.87 up down incorrect
PAI.US Western Asset Investment Grade Income Fund Inc 20200324 0 11.77 12.29 11.26 12.18 11498 11.4131 up up correct
PAM.US Pampa Energía S.A 20200324 0 9.52 11.25 9.35 11.02 432793 11.02 up up correct
PAR.US PAR Technology Corporation 20200324 0 11.51 12.225 10.31 11.97 536082 11.97 up down incorrect
PARR.US Par Pacific Holdings Inc 20200324 0 7.56 7.57 6.6219 6.83 470575 6.83 down down correct
PAYC.US Paycom Software Inc 20200324 0 190.45 201.99 184.19 201.62 1349254 201.62 up up correct
PB.US Prosperity Bancshares Inc 20200324 0 46 46.26 42.92 45.33 1268285 43.0668 down down correct
PBA.US Pembina Pipeline Corporation 20200324 0 15.81 19.77 15.78 19.57 2903591 17.3544 up up correct
PBC.US Prospect Capital Corporation 6.875% Notes due 2029 20200324 0 17.63 19.0168 17.63 17.8328 7481 15.8552 up up correct
PBF.US PBF Energy Inc 20200324 0 6.45 6.48 5.91 6.08 9101957 6.08 down down correct
PBFX.US PBF Logistics LP 20200324 0 4.53 4.76 4 4.46 760530 3.7298 down down correct
PBH.US Prestige Consumer Healthcare Inc 20200324 0 30.98 32.89 30.4201 32.35 913424 32.35 up up correct
PBI.US Pitney Bowes Inc 20200324 0 2.05 2.2 1.96 2.02 3541637 1.8969 down down correct
PBR.US Petróleo Brasileiro S.A. 20200324 0 5.06 5.48 4.92 5.43 40989008 4.3639 up up correct
PBRA.US Petróleo Brasileiro S.A. 20200324 0 4.98 5.35 4.83 5.31 6289089 4.6753 up up correct
PBT.US Permian Basin Royalty Trust 20200324 0 2.57 2.88 2.57 2.85 255485 2.6091 up up correct
PBY.US Prospect Capital Corporation 20200324 0 16.94 18.9999 16.94 18.1 3113 16.7446 up up correct
PCF.US High Income Securities Fund 20200324 0 5.5 5.87 5.48 5.755 68692 4.7403 up up correct
PCG.US PG&E Corporation 20200324 0 8.61 9.3 8.5 8.83 23002619 8.83 up up correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20200324 0 15.2 16.12 14.53 15.88 2113861 13.3124 up up correct
PCK.US PIMCO California Municipal Income Fund II 20200324 0 7.11 7.26 7.01 7.1 218597 6.5925 down down correct
PCM.US PCM Fund Inc 20200324 0 6.4 7.05 6.3868 6.92 152568 5.9102 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20200324 0 10.82 11.83 10.63 11.53 351935 10.0423 up up correct
PCQ.US PIMCO California Municipal Income Fund 20200324 0 12.77 13.83 12.55 13.1 205512 12.5587 up up correct
PD.US PagerDuty Inc 20200324 0 18.75 19.14 17.74 18.03 1592213 18.03 down down correct
PDI.US PIMCO Dynamic Income Fund 20200324 0 18.24 20.55 18.24 19.29 883759 16.2045 up up correct
PDM.US Piedmont Office Realty Trust Inc 20200324 0 15.12 15.62 14.33 15.54 1335423 14.28 up up correct
PDS.US Precision Drilling Corporation 20200324 0 0.3151 0.332 0.29 0.3305 57375 6.61 up down incorrect
PDT.US John Hancock Premium Dividend Fund 20200324 0 7.7 9 7.62 8.93 626966 7.763 up up correct
PEAK.US Healthpeak Properties Inc 20200324 0 20.54 22.34 19.83 21.16 7531707 19.5895 up up correct
PEG.US Public Service Enterprise Group Incorporated 20200324 0 38.52 41.2 38.27 40.78 3875162 38.3748 up down incorrect
PEI.US Pennsylvania Real Estate Investment Trust 20200324 0 1.13 1.2 1.03 1.07 1652459 1.0526 down down correct
PEN.US Penumbra Inc 20200324 0 130.33 148.01 130.33 144.09 358200 144.09 up up correct
PEO.US Adams Natural Resources Fund Inc 20200324 0 7.12 7.77 7.0842 7.51 278322 6.7016 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20200324 0 8.68 10.6116 8.68 10.05 119810 9.046 up up correct
PFE.US Pfizer Inc 20200324 0 29.51 30.05 28.9 29.7 42188606 26.32 up down incorrect
PFGC.US Performance Food Group Company 20200324 0 20.43 24.5 20.3 22.27 3217046 22.27 up up correct
PFL.US PIMCO Income Strategy Fund 20200324 0 7.46 7.75 7.31 7.61 263727 6.4345 up up correct
PFN.US PIMCO Income Strategy Fund II 20200324 0 7.01 7.15 6.84 6.91 549864 5.8332 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20200324 0 7.51 8.3 7.44 8.23 85905 7.3352 up up correct
PFS.US Provident Financial Services Inc 20200324 0 11.49 12.3 11.23 12.3 459969 11.2242 up down incorrect
PFSI.US PennyMac Financial Services Inc 20200324 0 19.73 21.01 19.06 20 895451 19.5539 up up correct
PG.US The Procter & Gamble Company 20200324 0 101.23 104 96.07 103.27 14625482 98.8937 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20200324 0 6.57 6.58 6.2608 6.49 194604 5.5613 down down correct
PGR.US The Progressive Corporation 20200324 0 70.17 71.89 67.12 69.04 5913125 64.4295 down down correct
PGRE.US Paramount Group Inc 20200324 0 7.14 7.515 6.94 7.45 3048861 6.9614 up up correct
PGTI.US PGT Innovations Inc 20200324 0 7.69 8.2 7.4 8 540404 8 up up correct
PGZ.US Principal Real Estate Income Fund 20200324 0 12.63 12.88 12.25 12.355 49789 10.664 down down correct
PH.US Parker 20200324 0 105.45 116.28 104.43 115.53 1928359 112.4564 up down incorrect
PHD.US Pioneer Floating Rate Fund Inc 20200324 0 6.99 7.1691 6.8361 7.14 68210 6.3264 up up correct
PHG.US Koninklijke Philips N.V 20200324 0 36.15 36.21 34.78 35.49 3310854 33.429 down down correct
PHI.US PLDT Inc 20200324 0 18.23 19.28 18.23 19.04 124343 17.3537 up up correct
PHK.US PIMCO High Income Fund 20200324 0 4.15 4.66 4.15 4.6 1640977 3.874 up up correct
PHM.US PulteGroup Inc 20200324 0 19.03 22.49 18.965 22.08 6022564 21.6362 up down incorrect
PHR.US Phreesia Inc 20200324 0 19.89 19.89 17.665 18.16 442300 18.16 down down correct
PHT.US Pioneer High Income Fund Inc 20200324 0 5.61 5.89 5.6066 5.74 125675 4.8619 up up correct
PHX.US PHX Minerals Inc 20200324 0 3.85 4.05 3.71 4 62569 3.894 up up correct
PII.US Polaris Inc 20200324 0 44.51 47.18 43.825 46.93 1183369 45.1013 up down incorrect
PIM.US Putnam Master Intermediate Income Trust 20200324 0 3.52 3.66 3.52 3.58 368696 3.1529 up up correct
PINE.US Alpine Income Property Trust Inc 20200324 0 11.96 13.11 11.7 12.73 47579 11.5566 up up correct
PING.US Ping Identity Holding Corp 20200324 0 19.01 19.97 18.32 19.97 690766 19.97 up up correct
PINS.US Pinterest Inc 20200324 0 13.46 14.28 12.99 14.26 14813100 14.26 up down incorrect
PIPR.US Piper Sandler Companies 20200324 0 40.06 42.83 39.5 40.6 147600 38.3255 up up correct
PJT.US PJT Partners Inc 20200324 0 30.26 34.07 30.13 32.76 255496 31.3603 up up correct
PK.US Park Hotels & Resorts Inc 20200324 0 8.1 8.39 7.3 7.57 13081459 7.1541 down down correct
PKE.US Park Aerospace Corp 20200324 0 10.88 10.99 10.0526 10.52 204331 9.9564 down down correct
PKG.US Packaging Corporation of America 20200324 0 79.92 81.37 76.91 79.58 1383997 75.6015 down down correct
PKI.US PerkinElmer Inc 20200324 0 71.14 75.555 69.7501 74.31 864449 74.0169 up up correct
PKO.US PIMCO Income Opportunity Fund 20200324 0 17.06 18.22 17.06 18.01 167655 15.3196 up up correct
PKX.US POSCO 20200324 0 29.24 30.36 28.88 30.26 394641 28.8837 up up correct
PLAN.US Anaplan Inc 20200324 0 30.32 33.12 29.93 31.61 4759900 31.61 up up correct
PLD.US Prologis Inc 20200324 0 66.24 71.21 66.24 70.55 7893742 67.9501 up up correct
PLNT.US Planet Fitness Inc 20200324 0 41 47.205 40 46.23 4719300 46.23 up up correct
PLOW.US Douglas Dynamics Inc 20200324 0 29.06 32.09 29.04 31.85 417031 30.3067 up up correct
PLYM.US Plymouth Industrial REIT Inc 20200324 0 8.4 8.87 7.79 8.45 265967 7.5724 up up correct
PM.US Philip Morris International Inc 20200324 0 60.95 66.11 60.78 63.6 9328695 57.7163 up up correct
PMF.US PIMCO Municipal Income Fund 20200324 0 10.53 10.95 10.53 10.6 145415 10.0826 up up correct
PML.US PIMCO Municipal Income Fund II 20200324 0 10.5 11.41 10.5 11.03 618505 10.5131 up down incorrect
PMM.US Putnam Managed Municipal Income Trust 20200324 0 6.14 6.39 6.11 6.38 165976 5.87 up up correct
PMO.US Putnam Municipal Opportunities Trust 20200324 0 10.11 10.62 10.11 10.55 223493 9.6235 up up correct
PMT.US PennyMac Mortgage Investment Trust 20200324 0 6.49 6.59 5.525 5.72 4541999 4.8397 down down correct
PMX.US PIMCO Municipal Income Fund III 20200324 0 9.24 9.6099 9.22 9.47 210931 9.0499 up up correct
PNC.US The PNC Financial Services Group Inc 20200324 0 86.55 90.99 84.66 90.18 5137316 84.9522 up up correct
PNF.US PIMCO New York Municipal Income Fund 20200324 0 9 9.46 9 9.25 43678 8.8714 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20200324 0 8.58 8.91 8.0106 8.91 32895 8.5446 up up correct
PNM.US PNM Resources Inc 20200324 0 32.16 34.01 30.15 33.78 715492 32.2151 up up correct
PNR.US Pentair plc 20200324 0 24.05 27.25 23.8 27.01 1875231 26.3047 up up correct
PNW.US Pinnacle West Capital Corporation 20200324 0 65.7 71.75 65.08 71.04 1116696 66.018 up up correct
POLY.US Plantronics Inc 20200324 0 9.32 10.15 9 9.9 1144851 9.9 up up correct
POR.US Portland General Electric Company 20200324 0 40.33 43.43 39.08 43.32 967735 40.5788 up up correct
POST.US Post Holdings Inc 20200324 0 73.55 77.15 73.42 76.85 490856 76.85 up up correct
PPG.US PPG Industries Inc 20200324 0 75.82 82.24 75.62 82.05 2550549 79.7352 up up correct
PPL.US PPL Corporation 20200324 0 19.74 21.34 19.4457 21.24 9848833 19.2166 up up correct
PPT.US Putnam Premier Income Trust 20200324 0 3.8 4.06 3.8 3.91 371280 3.419 up up correct
PRA.US ProAssurance Corporation 20200324 0 25.94 27.41 25.33 25.81 376571 25.0501 down down correct
PRG.US PROG Holdings Inc 20200324 0 16.9371 20.944 16.5973 20.7941 2008487 17.6001 up up correct
PRGO.US Perrigo Company plc 20200324 0 45.01 46.43 44.05 45.21 2013089 43.5891 up up correct
PRI.US Primerica Inc 20200324 0 71.61 79.765 70.31 79.58 478407 77.8328 up up correct
PRLB.US Proto Labs Inc 20200324 0 68.26 73.79 68.26 73.78 390874 73.78 up up correct
PRMW.US Primo Water Corporation 20200324 0 8.88 8.96 8.43 8.61 2707450 8.3811 down down correct
PRO.US PROS Holdings Inc 20200324 0 30.17 31.63 28.33 30.6 306314 30.6 up up correct
PRS.US Prudential Financial Inc 20200324 0 21.06 23.69 21.06 23.17 95990 21.1812 up up correct
PRT.US PermRock Royalty Trust 20200324 0 1.3 1.9 1.295 1.9 87319 1.6974 up up correct
PRTY.US Party City Holdco Inc 20200324 0 0.62 0.7 0.5702 0.5814 3216437 0.5814 down down correct
PRU.US Prudential Financial Inc 20200324 0 42.87 47.98 42.17 47.47 4764071 43.0665 up up correct
PSA.US Public Storage 20200324 0 163 170.44 159.08 168.65 1876904 159.5549 up up correct
PSB.US PZ 20200324 0 19 19.75 18.26 19.1 80365 17.8269 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20200324 0 16.47 18.23 16.47 17.61 107739 15.2738 up up correct
PSN.US Parsons Corporation 20200324 0 28.48 30.823 28.32 29.94 196600 29.94 up down incorrect
PSO.US Pearson plc 20200324 0 5.93 5.99 5.83 5.97 1040887 5.6033 up up correct
PSTG.US Pure Storage Inc 20200324 0 11.43 12.45 11.21 12.36 5676000 12.36 up up correct
PSTL.US Postal Realty Trust Inc 20200324 0 11.8 12.476 11.8 12.27 20100 11.2565 up down incorrect
PSX.US Phillips 66 20200324 0 45.75 46.3181 42.4 45.58 5476034 41.7167 down down correct
PSXP.US Phillips 66 Partners LP 20200324 0 31.36 32.7 28.76 32.32 1295578 26.8082 up up correct
PTR.US PetroChina Company Limited 20200324 0 32.18 32.57 31.51 32.34 180976 28.0415 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20200324 0 11.26 11.9 10.8901 11.57 1623257 9.9214 up up correct
PUK.US Prudential plc 20200324 0 21.83 22.25 20.87 21.68 1485458 20.3471 down up incorrect
PUKPRA.US PUKPRA 20200324 0 21 23.21 21 22.78 39705 21.1514 up up correct
PUMP.US ProPetro Holding Corp 20200324 0 2.16 2.35 2.015 2.21 4124096 2.21 up up correct
PVG.US Pretium Resources Inc 20200324 0 6.46 6.46 5.83 6.01 4631324 6.01 down down correct
PVH.US PVH Corp 20200324 0 31.44 35.9 31.01 35.52 1338989 35.5088 up up correct
PVL.US Permianville Royalty Trust 20200324 0 1.05 1.08 0.8701 0.9045 263440 0.805 down down correct
PWR.US Quanta Services Inc 20200324 0 24.8 27.8 24.77 27.6 1803617 27.4204 up up correct
PXD.US Pioneer Natural Resources Company 20200324 0 66.79 73.58 63.29 72.62 3901092 68.2256 up up correct
PYN.US PIMCO New York Municipal Income Fund III 20200324 0 7.29 7.58 7.195 7.476 11114 7.1606 up up correct
PYS.US PPlus Trust Series RRD 20200324 0 11.1093 11.52 11.0825 11.52 955 9.7663 up up correct
PYT.US PPLUS Trust Series GSC 20200324 0 18.1199 18.12 17.5288 17.5288 3025 16.702 down up incorrect
PZC.US PIMCO California Municipal Income Fund III 20200324 0 7.61 8.73 7.57 8.55 198293 8.1907 up up correct
PZN.US Pzena Investment Management Inc 20200324 0 4.04 4.58 4.01 4.45 138540 4.2255 up up correct
QD.US Qudian Inc 20200324 0 2.3 2.37 2.11 2.13 6271600 2.13 down down correct
QGEN.US QIAGEN N.V 20200324 0 39.46 39.86 38.8 39.86 1297748 39.86 up up correct
QSR.US Restaurant Brands International Inc 20200324 0 35.18 38.91 34.7 38.63 6082241 36.3477 up down incorrect
QTWO.US Q2 Holdings Inc 20200324 0 53.85 59.91 53.85 56.6 594746 56.6 up down incorrect
QUOT.US Quotient Technology Inc 20200324 0 5.93 6.3066 5.88 6.23 931710 6.23 up up correct
QVCC.US QVCC 20200324 0 14.9 16.54 14.51 15.13 173200 13.5343 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20200324 0 15.08 16.646 14.81 16.16 71928 14.4593 up up correct
R.US Ryder System Inc 20200324 0 26.36 28.6 25.81 26.52 913251 24.6556 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20200324 0 12.95 13.71 12.79 13.46 619747 10.8244 up down incorrect
RACE.US Ferrari N.V 20200324 0 140.79 149.98 138.96 144.95 574690 143.1388 up up correct
RAD.US Rite Aid Corporation 20200324 0 18.02 18.17 15.89 16.26 4977996 16.26 down down correct
RAMP.US LiveRamp Holdings Inc 20200324 0 28.16 29.74 27.615 29.25 1431018 29.25 up down incorrect
RBA.US Ritchie Bros. Auctioneers Incorporated 20200324 0 29.36 31.09 29.14 31.07 871839 30.2484 up up correct
RBC.US Regal Beloit Corporation 20200324 0 55.13 57.53 54.65 57.16 398157 55.9692 up up correct
RC.US Ready Capital Corporation 20200324 0 5.05 5.4 3.92 3.99 952489 3.1967 down down correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20200324 0 13.47 13.5 11.96 11.96 3001 10.853 down down correct
RCB.US Ready Capital Corporation 20200324 0 10.52 10.75 8.57 8.6 28900 8.2644 down down correct
RCF.US UN 20200324 0 24.35 25.65 22.45 22.95 1303528 22.95 down down correct
RCI.US Rogers Communications Inc 20200324 0 33.81 36.52 33.4 36.46 729635 33.8209 up up correct
RCL.US Royal Caribbean Group 20200324 0 34.5 39.59 32.14 34.47 28057170 34.47 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20200324 0 5.4 6.41 5.4 5.66 714504 4.849 up up correct
RCUS.US Arcus Biosciences Inc 20200324 0 10.97 13.44 10.97 12.28 333019 12.28 up up correct
RDN.US Radian Group Inc 20200324 0 11.95 12.64 11.15 11.57 3443137 11.0275 down up incorrect
RDS.US B 20200324 0 28.86 31.02 28.32 30.4 12611620 29.4354 up down incorrect
RDY.US Dr. Reddy's Laboratories Limited 20200324 0 37.43 39.07 37.31 38.18 455639 37.5575 up up correct
RE.US Everest Re Group Ltd 20200324 0 181.86 189.79 178.13 185.58 398054 177.3942 up down incorrect
RELX.US RELX PLC 20200324 0 18.17 18.695 18.04 18.63 1411155 17.6911 up up correct
RENN.US Renren Inc 20200324 0 0.89 1.04 0.8601 1.02 81349 1.02 up up correct
RES.US RPC Inc 20200324 0 2.33 2.53 2.18 2.26 1874181 2.26 down down correct
REV.US Revlon Inc 20200324 0 10.34 10.5 9.53 10.14 93984 10.14 down down correct
REVG.US REV Group Inc 20200324 0 4.95 5.14 4.25 4.48 595667 4.4058 down up incorrect
REX.US REX American Resources Corporation 20200324 0 52.83 54.2 49.29 53.58 47300 53.58 up up correct
REXR.US Rexford Industrial Realty Inc 20200324 0 36 36.5 34.5 36.36 1331524 35.1834 up down incorrect
REZI.US Resideo Technologies Inc 20200324 0 4.5 5.04 4.28 4.93 1681500 4.93 up up correct
RF.US Regions Financial Corporation 20200324 0 8.31 9.05 8.18 8.85 15558120 8.2862 up down incorrect
RFI.US Cohen & Steers Total Return Realty Fund Inc 20200324 0 7.83 9.12 7.83 8.55 133076 7.4681 up down incorrect
RFL.US Rafael Holdings Inc 20200324 0 11.61 12.95 11 12.83 82882 12.83 up up correct
RFP.US Resolute Forest Products Inc 20200324 0 1.37 1.48 1.35 1.44 340128 1.3347 up up correct
RGA.US Reinsurance Group of America Incorporated 20200324 0 61.82 66.51 59.79 63.98 1643923 61.1057 up up correct
RGR.US Sturm Ruger & Company Inc 20200324 0 48.35 50.21 45.12 47.12 309959 41.6546 down up incorrect
RGS.US Regis Corporation 20200324 0 6.23 8.05 6.23 7.85 410793 7.85 up down incorrect
RGT.US Royce Global Value Trust Inc 20200324 0 6.63 7.15 6.63 7.11 120963 5.5255 up up correct
RH.US RH 20200324 0 88.47 104.76 87.1301 104.06 2472507 104.06 up up correct
RHI.US Robert Half International Inc 20200324 0 35.77 39.48 35.42 39.18 2136943 37.8594 up up correct
RHP.US Ryman Hospitality Properties Inc 20200324 0 26.65 33.075 25.92 32.7 1897159 31.8109 up down incorrect
RIG.US Transocean Ltd 20200324 0 1.29 1.43 1.17 1.4 32027010 1.4 up down incorrect
RIO.US Rio Tinto Group 20200324 0 39.79 42.45 39.11 42.17 4076546 36.7741 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20200324 0 10.01 10.55 9.95 10.47 243658 8.2462 up up correct
RJF.US Raymond James Financial Inc 20200324 0 57.6 60.6734 54.76 59.42 1405046 38.467 up up correct
RL.US Ralph Lauren Corporation 20200324 0 68.96 71.46 66.02 69.47 1329595 67.5656 up up correct
RLGY.US Realogy Holdings Corp 20200324 0 3.3 3.6682 3.18 3.44 4191946 3.44 up up correct
RLI.US RLI Corp 20200324 0 79.04 84.47 77.0101 81.87 279792 78.2247 up up correct
RLJ.US RLJ Lodging Trust 20200324 0 5.05 6.11 4.93 6.07 7286544 6.0325 up up correct
RM.US Regional Management Corp 20200324 0 12.51 14.12 12.51 13.83 68371 13.4441 up up correct
RMD.US ResMed Inc 20200324 0 127.46 135.85 124.58 135.06 1398293 133.2771 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20200324 0 17 17.86 17 17.35 24382 15.3362 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20200324 0 13.74 14.351 13.74 14.03 71100 12.656 up down incorrect
RMO.US Romeo Power Inc 20200324 0 9.535 9.73 9.535 9.7 75240 9.7 up up correct
RMPL.US P 20200324 0 19.85 20.49 19.85 20.25 5263 20.25 up up correct
RMT.US Royce Micro 20200324 0 4.85 5.11 4.85 5.07 590705 4.4724 up up correct
RNG.US RingCentral Inc 20200324 0 198.71 212.67 197.82 205.08 1524115 205.08 up up correct
RNGR.US Ranger Energy Services Inc 20200324 0 3.5 4.13 3.49 3.69 11800 3.69 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20200324 0 13.25 13.6794 13.067 13.63 468884 12.1588 up down incorrect
RNR.US RenaissanceRe Holdings Ltd 20200324 0 137.74 142.49 134.12 136.9 542050 134.8188 down down correct
ROG.US Rogers Corporation 20200324 0 80.74 82.315 76.56 79.27 462684 79.27 down down correct
ROK.US Rockwell Automation Inc 20200324 0 129.49 146.28 129.49 141.9 2545844 137.7879 up up correct
ROL.US Rollins Inc 20200324 0 32.61 34.785 32.37 33.81 2827729 22.2296 up up correct
ROP.US Roper Technologies Inc 20200324 0 263.01 287.0951 263.01 282.88 1256989 280.2288 up up correct
RPM.US RPM International Inc 20200324 0 49.31 54.37 48.48 54.23 800197 52.5192 up up correct
RPT.US RPT Realty 20200324 0 5.9 6.27 5.76 6.09 621220 5.9081 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20200324 0 6.92 7.48 6.92 7.16 1241584 6.2952 up up correct
RRC.US Range Resources Corporation 20200324 0 2.84 3.1 2.46 3.05 15071750 3.05 up up correct
RRD.US R. R. Donnelley & Sons Company 20200324 0 0.88 0.9404 0.871 0.9404 1252851 0.9404 up up correct
RRX.US Regal Beloit Corporation 20200324 0 55.13 57.53 54.65 57.16 398157 55.9692 up up correct
RS.US Reliance Steel & Aluminum Co 20200324 0 74.25 83.35 73.86 82.81 867713 79.9723 up up correct
RSF.US RiverNorth Specialty Finance Corp 20200324 0 14.75 15.36 14.75 15.15 40200 12.5181 up up correct
RSG.US Republic Services Inc 20200324 0 68.75 72.29 68.43 71.49 2055180 69.2956 up up correct
RTX.US Raytheon Technologies Corporation 20200324 0 80.1 87.45 80.01 86.76 12845230 52.0818 up up correct
RVI.US Retail Value Inc 20200324 0 2.2078 2.3418 2.0136 2.2983 698006 -7.5366 up up correct
RVLV.US Revolve Group Inc 20200324 0 7.7 8.71 7.37 8.56 1261800 8.56 up up correct
RVT.US Royce Value Trust Inc 20200324 0 8.69 8.84 8.42 8.8 873834 7.6226 up up correct
RWT.US Redwood Trust Inc 20200324 0 4.47 4.47 2.59 2.59 9407482 2.308 down down correct
RXN.US Rexnord Corporation 20200324 0 20.77 22.64 20.52 21.77 1146127 21.4929 up up correct
RY.US Royal Bank of Canada 20200324 0 53.06 56.42 52 56.36 3120813 52.4549 up up correct
RYAM.US Rayonier Advanced Materials Inc 20200324 0 1.28 1.28 1.11 1.19 927686 1.19 down down correct
RYB.US RYB Education Inc 20200324 0 3.34 3.44 3.01 3.01 20400 3.01 down down correct
RYI.US Ryerson Holding Corporation 20200324 0 4.44 4.75 4.44 4.6 261726 4.5699 up up correct
RYN.US Rayonier Inc 20200324 0 20.12 21.47 19.74 21.37 705682 20.1194 up up correct
RZA.US Reinsurance Group of America Incorporated 20200324 0 19.4 22.1871 19.345 20.65 62801 18.6171 up up correct
SA.US Seabridge Gold Inc 20200324 0 8.11 9.28 8.11 8.76 1158164 8.76 up up correct
SAFE.US Safehold Inc 20200324 0 55.4 58.6999 52.75 56.57 273879 55.6044 up up correct
SAH.US Sonic Automotive Inc 20200324 0 10.98 11.11 10.29 10.7 895258 10.5111 down down correct
SAIC.US Science Applications International Corporation 20200324 0 55.54 62.09 55.37 61.65 555753 59.7444 up down incorrect
SAIL.US SailPoint Technologies Holdings Inc 20200324 0 16.23 17.69 16 17.24 1092400 17.24 up up correct
SAM.US The Boston Beer Company Inc 20200324 0 332.86 348 330 343.91 150298 343.91 up up correct
SAN.US Banco Santander S.A 20200324 0 2.45 2.52 2.38 2.48 9095029 2.444 up up correct
SAND.US Sandstorm Gold Ltd 20200324 0 5.67 5.85 5.26 5.38 4450552 5.38 down down correct
SAP.US SAP SE 20200324 0 107.02 107.47 103.77 105.97 1607950 102.7744 down down correct
SAR.US Saratoga Investment Corp 20200324 0 9.9 11.43 9.9 10.56 150652 9.4319 up up correct
SAVE.US Spirit Airlines Inc 20200324 0 12.54 14.39 11.75 13.53 8988068 13.53 up up correct
SB.US Safe Bulkers Inc 20200324 0 1.06 1.15 1.04 1.15 340673 1.15 up up correct
SBER.US Sberbank of Russia PJSC ADR 20200324 0 193.3 195 189.1 192.64 104881990 192.64 down down correct
SBH.US Sally Beauty Holdings Inc 20200324 0 8.31 9.2 8.295 9.02 1949139 9.02 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20200324 0 7.67 7.8903 7.63 7.69 87059 7.2994 up up correct
SBOW.US SilverBow Resources Inc 20200324 0 2.14 2.24 1.82 2.11 135031 2.11 down up incorrect
SBR.US Sabine Royalty Trust 20200324 0 24.47 27.19 24.02 26.79 45809 23.2721 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20200324 0 6.24 6.54 5.84 6.4 2201431 6.127 up up correct
SBSW.US Sibanye Stillwater Limited 20200324 0 5.14 5.49 4.7895 5.37 4619178 4.7957 up up correct
SC.US Santander Consumer USA Holdings Inc 20200324 0 10.66 13.05 10.61 12.9 1857670 12.2133 up up correct
SCCO.US Southern Copper Corporation 20200324 0 24.77 26.94 24.66 26.57 1060931 24.7406 up down incorrect
SCD.US LMP Capital and Income Fund Inc 20200324 0 6.08 6.79 6.08 6.63 203752 5.4518 up up correct
SCE.US PL 20200324 0 16.99 18.705 16.99 17.8 32764 17.5611 up up correct
SCHW.US The Charles Schwab Corporation 20200324 0 30.26 31.53 29.24 30.72 17925240 29.9655 up up correct
SCI.US Service Corporation International 20200324 0 37.32 38.8676 35.77 37.48 1331478 36.4107 up up correct
SCL.US Stepan Company 20200324 0 84.21 87.72 79.89 84.34 115325 82.8403 up up correct
SCM.US Stellus Capital Investment Corporation 20200324 0 5.6 7.8 5.6 7.61 363695 6.3365 up up correct
SCPE.US WS 20200324 0 0.075 0.085 0.075 0.085 610000 0.085 up up correct
SCS.US Steelcase Inc 20200324 0 9.93 10.305 9.7 10.03 955568 9.2961 up up correct
SCU.US Sculptor Capital Management Inc 20200324 0 12 12.11 11.3406 11.76 133677 10.3192 down down correct
SCX.US The L.S. Starrett Company 20200324 0 3.33 3.55 3.05 3.22 37071 3.22 down down correct
SD.US SandRidge Energy Inc 20200324 0 0.8938 0.9099 0.76 0.8647 327764 0.8647 down down correct
SDRL.US Seadrill Limited 20200324 0 5.85 5.98 5.65 5.71 521574 5.71 down down correct
SE.US Sea Limited 20200324 0 41.74 43.75 41.235 42.84 6362190 42.84 up up correct
SEAS.US SeaWorld Entertainment Inc 20200324 0 11.57 13.815 11.57 13.38 2984011 13.38 up down incorrect
SEDA.US UN 20200324 0 0.1 0.105 0.095 0.1 783900 0.1
SEE.US Sealed Air Corporation 20200324 0 23.44 24.26 21.515 22.11 1599960 21.5451 down up incorrect
SEM.US Select Medical Holdings Corporation 20200324 0 12.82 13.9 12.49 13.89 1622657 13.7454 up up correct
SF.US Stifel Financial Corp 20200324 0 36.61 39.38 35.34 38.18 1221738 25.0017 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20200324 0 17.93 20.0046 17.2664 19.25 21112 18.2724 up up correct
SFE.US Safeguard Scientifics Inc 20200324 0 4.89 5.05 4.55 4.81 113117 4.81 down down correct
SFL.US SFL Corporation Ltd 20200324 0 7.42 8 7.27 7.99 1174257 6.8803 up up correct
SFUN.US Fang Holdings Limited 20200324 0 1.79 1.7919 0.81 1.15 165014 11.5 down down correct
SG.US Sweetgreen Inc. 20200324 0 6.5 6.72 6.2065 6.5 2102 6.5
SGU.US Star Group L.P 20200324 0 6.74 7.12 6.63 7.02 103501 6.373 up up correct
SHAK.US Shake Shack Inc 20200324 0 38.71 45.16 38.575 44.12 2678457 44.12 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20200324 0 19.11 20.975 19.11 20.72 468994 19.8188 up down incorrect
SHI.US Sinopec Shanghai Petrochemical Company Limited 20200324 0 22.7 23.21 22.59 23.19 71957 20.4867 up up correct
SHLX.US Shell Midstream Partners L.P 20200324 0 9.52 9.75 8.73 9.02 2121143 7.0556 down down correct
SHO.US Sunstone Hotel Investors Inc 20200324 0 8.4 8.78 7.85 8.19 4899172 8.1436 down down correct
SHOP.US Shopify Inc 20200324 0 412.76 432.99 406.6709 430 3504696 430 up up correct
SHPW.US Shapeways Holdings Inc. 20200324 0 9.77 9.77 9.26 9.523 23300 9.523 down down correct
SHW.US The Sherwin 20200324 0 418.56 460.41 416.45 454.02 1245095 149.2148 up up correct
SI.US Silvergate Capital Corporation 20200324 0 8.81 9.48 8.76 9.1 37000 9.1 up down incorrect
SID.US Companhia Siderúrgica Nacional 20200324 0 1.19 1.22 1.12 1.13 1630545 1.0822 down down correct
SIG.US Signet Jewelers Limited 20200324 0 6.3 7.5 6.28 6.6 6614140 6.5681 up up correct
SII.US Sprott Inc 20200324 0 1.57 1.73 1.5 1.6428 55260 15.666 up up correct
SITC.US SITE Centers Corp 20200324 0 5.6 5.84 4.96 5.4 3449966 5.2102 down up incorrect
SITE.US SiteOne Landscape Supply Inc 20200324 0 60.93 66.51 60.04 65.97 592600 65.97 up up correct
SIX.US Six Flags Entertainment Corporation 20200324 0 12.86 13.87 12.3101 12.94 5421082 12.94 up up correct
SJI.US South Jersey Industries Inc 20200324 0 21.06 22.21 19.9 22.11 2074083 20.3351 up up correct
SJIJ.US South Jersey Industries Inc 20200324 0 18.5 19.72 18.5 18.87 20800 17.1562 up down incorrect
SJM.US The J. M. Smucker Company 20200324 0 96.84 106.3399 96.84 105.73 1921874 100.2905 up up correct
SJR.US Shaw Communications Inc 20200324 0 12.67 13.45 12.67 13.42 1482152 12.4426 up down incorrect
SJT.US San Juan Basin Royalty Trust 20200324 0 1.75 1.81 1.65 1.76 333865 1.4979 up up correct
SJW.US SJW Group 20200324 0 52.12 54.73 49.55 54.72 166401 52.8105 up up correct
SKIL.US Skillsoft Corp 20200324 0 9.93 9.93 9.63 9.78 7200 9.78 down down correct
SKM.US SK Telecom Co.Ltd 20200324 0 15.16 15.83 15.16 15.62 505540 24.8586 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20200324 0 6.48 6.85 6.095 6.41 2567077 5.8569 down down correct
SKX.US Skechers U.S.A. Inc 20200324 0 22.07 23.37 21.63 23.29 1855239 23.29 up up correct
SKY.US Skyline Champion Corporation 20200324 0 14.37 15.58 14.28 14.75 778175 14.75 up up correct
SLB.US Schlumberger Limited 20200324 0 13.54 14.93 13.5 14.65 25812590 14.1239 up up correct
SLCA.US U.S. Silica Holdings Inc 20200324 0 1.2 1.36 1.15 1.25 2490883 1.25 up down incorrect
SLF.US Sun Life Financial Inc 20200324 0 25.78 27.69 25.69 27.64 1299052 25.778 up up correct
SLG.US SL Green Realty Corp 20200324 0 44.161 47.601 41.4109 47.131 1869268 40.8655 up up correct
SM.US SM Energy Company 20200324 0 1.39 1.42 1.22 1.41 5835569 1.3913 up up correct
SMAR.US Smartsheet Inc 20200324 0 44.76 45.56 42.38 43.52 1794000 43.52 down up incorrect
SMFG.US Sumitomo Mitsui Financial Group Inc 20200324 0 5.07 5.2 5 5.18 2810542 4.7392 up up correct
SMG.US The Scotts Miracle 20200324 0 81.41 89.25 80.6967 88.96 517555 84.5865 up up correct
SMHI.US SEACOR Marine Holdings Inc 20200324 0 3.84 4.83 3.7535 4.62 72581 4.62 up down incorrect
SMLP.US Summit Midstream Partners LP 20200324 0 0.6039 0.7 0.55 0.68 896070 10.2 up up correct
SMM.US Salient Midstream & MLP Fund 20200324 0 2.95 3 2.75 2.78 1162228 38.6355 down up incorrect
SMP.US Standard Motor Products Inc 20200324 0 38.29 38.91 36.985 38.67 127020 37.6451 up up correct
SNA.US Snap 20200324 0 101 107.33 99.88 106.59 692875 101.8043 up up correct
SNAP.US Snap Inc 20200324 0 11.32 11.58 10.68 11 27699600 11 down up incorrect
SNDR.US Schneider National Inc 20200324 0 17.54 18.055 17.285 17.79 719019 15.9746 up up correct
SNN.US Smith & Nephew plc 20200324 0 31.14 33.54 29.5 33.23 2490211 31.876 up down incorrect
SNP.US China Petroleum & Chemical Corporation 20200324 0 45.38 45.67 44.47 45.09 307401 38.0224 down down correct
SNV.US Synovus Financial Corp 20200324 0 14.9 16.16 14.8201 15.82 1916143 14.7711 up up correct
SNX.US TD SYNNEX 20200324 0 78.99 82.91 77 81.06 628205 40.2261 up up correct
SO.US The Southern Company 20200324 0 45.57 49.39 44.71 49.04 8055163 45.5121 up up correct
SOI.US Solaris Oilfield Infrastructure Inc 20200324 0 4.78 5.46 4.66 5.4 660202 4.9265 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20200324 0 22.37 23.48 21.61 23.13 79592 21.2071 up up correct
SOJD.US SOJD 20200324 0 20.09 20.7 19.62 20.212 343900 18.5584 up up correct
SOL.US ReneSola Ltd 20200324 0 1.08 1.08 1.02 1.03 60086 1.03 down down correct
SOLN.US Southern Co 20200324 0 39.57 41.71 39.01 41.15 54700 36.5538 up up correct
SON.US Sonoco Products Company 20200324 0 39.92 42.45 39.04 42.18 506589 39.9592 up up correct
SONY.US Sony Group Corporation 20200324 0 56.3 57 55.56 57 2281995 56.6098 up up correct
SOR.US Source Capital Inc 20200324 0 27.31 29.56 27.31 28.51 39060 24.7721 up up correct
SOS.US SOS Limited 20200324 0 1.15 1.42 1.1 1.1 70814 1.1 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20200324 0 10.1 10.15 10.09 10.14 1864900 10.14 up up correct
SPB.US Spectrum Brands Holdings Inc 20200324 0 27.05 31.03 26.92 30.28 793727 29.0026 up up correct
SPCE.US Virgin Galactic Holdings Inc 20200324 0 15.59 17.44 14.631 16.32 31445656 16.32 up up correct
SPE.US Special Opportunities Fund Inc 20200324 0 8.27 8.64 8.02 8.47 75265 6.9976 up up correct
SPG.US Simon Property Group Inc 20200324 0 54.45 57.18 52.5601 54.73 7401777 49.6305 up up correct
SPGI.US S&P Global Inc 20200324 0 202.78 219.4 199.9 218.66 2755784 215.6657 up down incorrect
SPH.US Suburban Propane Partners L.P 20200324 0 12.3 13.13 11.75 12.86 533795 10.9094 up up correct
SPIR.US Spire Corporation 20200324 0 0.003 0.003 0.003 0.003 0 0.003
SPLP.US Steel Partners Holdings L.P 20200324 0 5.99 6 5.71 5.78 9101 5.78 down down correct
SPNT.US SiriusPoint Ltd 20200324 0 6.37 6.65 6.25 6.6 762415 6.6 up up correct
SPOT.US Spotify Technology S.A 20200324 0 125 133.95 123.118 129.69 2680900 129.69 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20200324 0 23.32 27.26 23.32 25.58 3564554 25.5275 up up correct
SPXC.US SPX Corporation 20200324 0 28.1 29.69 27.63 28.52 377187 28.52 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20200324 0 9.54 10.57 9.54 10.48 279127 9.3949 up down incorrect
SQ.US Square Inc 20200324 0 43.5 48.88 42.56 46.31 26174700 46.31 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20200324 0 17.5226 19.7762 17.5226 19.6372 1830977 18.8707 up up correct
SQNS.US Sequans Communications S.A 20200324 0 4.34 4.8 4.2 4.64 317600 4.64 up up correct
SR.US Spire Inc 20200324 0 62.71 67.26 59.81 67.26 361650 62.8207 up down incorrect
SRC.US Spirit Realty Capital Inc 20200324 0 23.63 26.05 23.39 25.61 1815821 22.7976 up up correct
SRE.US Sempra 20200324 0 96.67 105.65 95.37 104.03 2826690 97.9913 up down incorrect
SREA.US Sempra Energy 20200324 0 21.25 22.04 20.59 21.41 90194 19.5033 up up correct
SRG.US Seritage Growth Properties 20200324 0 7.69 8.815 7.68 8.45 1033215 8.45 up up correct
SRI.US Stoneridge Inc 20200324 0 15.49 16.75 15.49 16.3 386756 16.3 up up correct
SRL.US Scully Royalty Ltd 20200324 0 6.35 6.6199 6.3 6.3608 3577 5.8896 up up correct
SRLP.US Sprague Resources LP 20200324 0 12.22 12.81 11.725 12.5 96979 9.9384 up up correct
SRT.US StarTek Inc 20200324 0 4.51 4.59 4.28 4.59 95800 4.59 up down incorrect
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20200324 0 2.73 3.2 2.71 2.86 22977 10.1245 up up correct
SSD.US Simpson Manufacturing Co. Inc 20200324 0 50.95 55.93 49.34 53.81 501948 52.848 up down incorrect
SSL.US Sasol Limited 20200324 0 1.49 1.6 1.43 1.57 4267701 1.57 up up correct
SSTK.US Shutterstock Inc 20200324 0 38.48 39.335 33 33.32 399191 32.7032 down down correct
ST.US Sensata Technologies Holding plc 20200324 0 26.97 28.62 26.38 27.44 1975618 27.44 up down incorrect
STAG.US STAG Industrial Inc 20200324 0 19.2 20.24 19 20.05 2689084 18.5617 up up correct
STAR.US PI 20200324 0 14.42 15.5 14 15.3899 16472 13.4732 up up correct
STC.US Stewart Information Services Corporation 20200324 0 24.07 25.62 23.7322 25.34 145150 24.2318 up up correct
STE.US STERIS plc 20200324 0 112.78 118.99 110.82 118.11 783429 116.3375 up up correct
STG.US Sunlands Technology Group 20200324 0 1.3 1.3 1.28 1.29 43970 16.125 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20200324 0 15.14 17.64 15.14 16.63 152448 14.7825 up down incorrect
STL.US Sterling Bancorp 20200324 0 7.98 9.33 7.96 9.03 2335922 8.7601 up down incorrect
STLA.US Stellantis N.V 20200324 0 6.4181 6.8422 6.2768 6.6066 5751515 5.57 up up correct
STM.US STMicroelectronics N.V 20200324 0 19.52 20.04 18.91 19.95 3316710 19.7614 up up correct
STN.US Stantec Inc 20200324 0 22.4 23.5 22.4 23.38 191794 22.7957 up up correct
STNG.US Scorpio Tankers Inc 20200324 0 17.55 18.26 15.65 16.74 1771997 15.9642 down up incorrect
STON.US StoneMor Inc 20200324 0 1.25 1.3199 1.12 1.18 225923 1.18 down up incorrect
STOR.US STORE Capital Corporation 20200324 0 17.7 18.81 16.82 18.6 5249372 17.012 up up correct
STT.US State Street Corporation 20200324 0 46.41 49.3 45.22 48.57 3145790 46.0397 up up correct
STWD.US Starwood Property Trust Inc 20200324 0 10.74 10.85 8.42 8.8 10288000 7.3363 down down correct
STZ.US Constellation Brands Inc 20200324 0 111.14 125 107.69 123.82 3815089 120.5741 up down incorrect
SU.US Suncor Energy Inc 20200324 0 11.5 12.05 10.95 11.99 23611445 11.215 up up correct
SUI.US Sun Communities Inc 20200324 0 106.57 111.485 100.6006 108.46 1052001 104.4482 up down incorrect
SUM.US Summit Materials Inc 20200324 0 9.03 11.73 9.02 11.68 2160992 11.68 up up correct
SUN.US Sunoco LP 20200324 0 14.54 14.98 13.37 13.73 1467460 11.3987 down down correct
SUP.US Superior Industries International Inc 20200324 0 1.34 1.6 1.26 1.4 479909 1.4 up up correct
SUPV.US Grupo Supervielle S.A 20200324 0 1.52 1.67 1.49 1.59 723449 1.5387 up up correct
SUZ.US Suzano S.A 20200324 0 5.89 5.97 5.6 5.85 424529 5.85 down down correct
SWCH.US Switch Inc 20200324 0 12.59 12.88 12.33 12.83 2147000 12.6019 up up correct
SWI.US SolarWinds Corporation 20200324 0 13 14.62 13 14.6 536561 14.2598 up up correct
SWK.US Stanley Black & Decker Inc 20200324 0 76.77 92.15 76.07 90.27 2363107 87.6926 up up correct
SWM.US Schweitzer 20200324 0 22.28 24.47 22.03 24.36 285934 22.4009 up down incorrect
SWN.US Southwestern Energy Company 20200324 0 2.03 2.06 1.72 1.98 35659232 1.98 down down correct
SWT.US Stanley Black Decker Inc 20200324 0 59.2 62.7 58.59 62.32 344300 57.0344 up up correct
SWX.US Southwest Gas Holdings Inc 20200324 0 55.15 57.83 53.16 57.82 494926 54.5255 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20200324 0 6.16 6.3962 6.16 6.27 26259 5.6118 up up correct
SXC.US SunCoke Energy Inc 20200324 0 3.77 3.815 3.33 3.5 1466315 3.2121 down down correct
SXI.US Standex International Corporation 20200324 0 41.97 45.055 41.01 42.61 69666 41.6675 up up correct
SXT.US Sensient Technologies Corporation 20200324 0 42.35 42.85 40.2118 41.97 587554 40.2778 down down correct
SYF.US Synchrony Financial 20200324 0 13.88 15.25 13.68 14.74 12388310 14.0248 up up correct
SYK.US Stryker Corporation 20200324 0 136 144.7 131.66 143.44 3529504 140.6399 up down incorrect
SYY.US Sysco Corporation 20200324 0 39.3 43 37.88 38.98 10948111 37.0861 down down correct
SZC.US The Cushing Renaissance Fund 20200324 0 5.38 5.84 5.38 5.5 133016 19.111 up up correct
T.US PC 20200324 0 17.48 18.18 16.85 18.05 720729 16.6555 up up correct
TAC.US TransAlta Corporation 20200324 0 4.03 4.22 3.95 4.13 1290807 4.0206 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20200324 0 13.84 13.99 13.58 13.9 1670700 13.9 up up correct
TAL.US TAL Education Group 20200324 0 49.99 53.38 49.46 52.96 4469433 52.96 up up correct
TALO.US Talos Energy Inc 20200324 0 6.7 6.87 6.003 6.27 547500 6.27 down up incorrect
TAP.US Molson Coors Beverage Company 20200324 0 36.33 39.05 36 37.47 3067738 36.9123 up up correct
TARO.US Taro Pharmaceutical Industries Ltd 20200324 0 62.5 62.5 59.16 59.45 46200 59.45 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20200324 0 23.55 24.29 23.5 23.83 196168 21.8108 up up correct
TBC.US AT&T Inc. 5.625% Global Notes d 20200324 0 24.15 24.8 24.01 24.52 142980 22.3966 up up correct
TBI.US TrueBlue Inc 20200324 0 13.52 13.9457 12.74 12.99 458941 12.99 down down correct
TCI.US Transcontinental Realty Investors Inc 20200324 0 16.56 17.82 16.56 17.82 4366 17.82 up down incorrect
TCN.US Tricon Capital Group Inc 20200324 0 5.4199 5.4199 5.4199 5.4199 0 5.1096
TCS.US The Container Store Group Inc 20200324 0 2.59 2.885 2.5101 2.85 243029 2.6641 up down incorrect
TD.US The Toronto 20200324 0 36.03 38.87 35.63 38.66 4074551 35.7758 up up correct
TDC.US Teradata Corporation 20200324 0 18.85 19.965 18.57 19.93 1211395 19.93 up down incorrect
TDF.US Templeton Dragon Fund Inc 20200324 0 15.22 15.7999 15.22 15.64 163365 10.8998 up down incorrect
TDG.US TransDigm Group Incorporated 20200324 0 323.6 345.62 312 325.68 980457 325.68 up up correct
TDJ.US Telephone and Data Systems Inc. PFD 20200324 0 17.21 20.3821 17.21 18.62 67599 17.3839 up up correct
TDOC.US Teladoc Health Inc 20200324 0 173.75 176.4 148.48 162.02 8011900 162.02 down down correct
TDS.US Telephone and Data Systems Inc 20200324 0 16.04 17.55 16.04 17.34 880149 16.3687 up up correct
TDW.US Tidewater Inc 20200324 0 6.4 6.5517 6.07 6.5 258275 6.4926 up up correct
TDY.US Teledyne Technologies Incorporated 20200324 0 246.56 266.73 246.56 265.62 451761 265.62 up up correct
TEAF.US Tortoise Essential Assets Income Term Fund 20200324 0 9.07 9.237 8.84 9.17 255500 8.0612 up up correct
TECK.US Teck Resources Limited 20200324 0 7.34 7.94 6.92 7.9 7252301 7.7797 up up correct
TEF.US Telefónica S.A 20200324 0 4.74 4.93 4.69 4.82 1627307 4.023 up up correct
TEI.US Templeton Emerging Markets Income Fund 20200324 0 6.95 7.26 6.91 7.22 251739 6.2176 up up correct
TEL.US TE Connectivity Ltd 20200324 0 57.6 60.96 57.02 60.56 3292900 58.8014 up up correct
TEN.US Tenneco Inc 20200324 0 3.21 4.52 3.16 3.92 3073658 3.92 up up correct
TEO.US Telecom Argentina S.A 20200324 0 8.09 8.56 8.07 8.38 126701 7.961 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20200324 0 8.1 8.2 7.81 8.12 27902910 8.12 up up correct
TEX.US Terex Corporation 20200324 0 13.09 13.39 12.3825 12.66 1447651 12.5353 down down correct
TFC.US Truist Financial Corporation 20200324 0 26.93 30.39 26.23 30.12 10396830 28.189 up up correct
TFII.US TFI International Inc 20200324 0 17.68 19.93 17.68 19.76 60070 19.1587 up up correct
TFX.US Teleflex Incorporated 20200324 0 234.31 257.83 234.31 255.88 410714 254.2231 up down incorrect
TG.US Tredegar Corporation 20200324 0 14.01 14.78 13.93 14.15 200147 9.5353 up up correct
TGH.US Textainer Group Holdings Limited 20200324 0 6.89 7.34 6.83 7.23 748933 7.1742 up up correct
TGI.US Triumph Group Inc 20200324 0 5.19 5.77 4.975 5.16 923378 5.16 down down correct
TGNA.US TEGNA Inc 20200324 0 12.25 13.02 11.95 12.65 2336984 12.2156 up up correct
TGP.US Teekay LNG Partners L.P 20200324 0 8.84 9.2 8.4 9.2 389500 7.9694 up up correct
TGS.US Transportadora de Gas del Sur S.A 20200324 0 3.98 4.43 3.91 4.38 385531 4.38 up down incorrect
TGT.US Target Corporation 20200324 0 100.14 101.65 96 100.56 6498592 97.7853 up up correct
THC.US Tenet Healthcare Corporation 20200324 0 15.19 15.8799 14.02 15.05 4438318 15.05 down up incorrect
THG.US The Hanover Insurance Group Inc 20200324 0 87.28 91.49 85.2 90.86 390496 87.3092 up up correct
THO.US Thor Industries Inc 20200324 0 37.85 38.53 36.005 37.5 1303501 36.2925 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20200324 0 11.96 12.66 11.96 12.5 398327 11.2169 up down incorrect
THR.US Thermon Group Holdings Inc 20200324 0 14.32 14.9 13.97 14.51 203653 14.51 up up correct
THS.US TreeHouse Foods Inc 20200324 0 39.7 41 37.76 38.37 469992 38.37 down down correct
THW.US Tekla World Healthcare Fund 20200324 0 9.1 9.6458 9.1 9.57 198897 8.2422 up up correct
TIMB.US W 20200324 0 12.24 12.67 11.72 11.99 1116294 11.4209 down down correct
TISI.US Team Inc 20200324 0 7.51 7.75 7.06 7.52 351589 7.52 up down incorrect
TJX.US The TJX Companies Inc 20200324 0 39.45 41.75 38.86 41.04 14467630 40.4385 up up correct
TK.US Teekay Corporation 20200324 0 2.36 2.475 2.2799 2.46 1032062 2.46 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20200324 0 5.26 5.26 4.99 5.03 482119 4.548 down down correct
TKR.US The Timken Company 20200324 0 27.17 30.92 26.96 29.9 714111 28.9723 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20200324 0 16.65 16.97 16.06 16.94 350822 15.3774 up up correct
TLYS.US Tilly's Inc 20200324 0 4.18 4.52 4.11 4.32 458349 3.8112 up up correct
TM.US Toyota Motor Corporation 20200324 0 114.03 116.97 112.52 116.35 407425 110.8405 up down incorrect
TME.US Tencent Music Entertainment Group 20200324 0 9.7 10.035 9.61 9.94 10555000 9.94 up up correct
TMHC.US Taylor Morrison Home Corporation 20200324 0 8.66 10.02 8.615 10.02 2804697 10.02 up down incorrect
TMO.US Thermo Fisher Scientific Inc 20200324 0 263.55 284 261.3 282.03 2691702 281.0066 up up correct
TMST.US TimkenSteel Corporation 20200324 0 3.95 3.99 3.69 3.85 377544 3.85 down down correct
TMX.US Terminix Global Holdings Inc 20200324 0 25.52 26.11 24.53 24.98 2055853 24.98 down down correct
TNC.US Tennant Company 20200324 0 49.91 53.42 49.6921 53.42 112643 52.265 up up correct
TNET.US TriNet Group Inc 20200324 0 33.35 36.28 33.35 36.25 930302 36.25 up up correct
TNK.US Teekay Tankers Ltd 20200324 0 20 21.09 19.24 21 1252501 21 up up correct
TNL.US Travel + Leisure Co 20200324 0 18.38 21.12 17.6906 19.75 1396312 18.6978 up up correct
TNP.US Tsakos Energy Navigation Limited 20200324 0 2.25 2.72 2.24 2.5 1213794 11.8252 up up correct
TOL.US Toll Brothers Inc 20200324 0 14.97 19.49 14.97 19.19 6469869 18.7672 up down incorrect
TPB.US Turning Point Brands Inc 20200324 0 17.16 19.91 17.02 19.68 172000 19.4891 up up correct
TPC.US Tutor Perini Corporation 20200324 0 6.92 7.03 6.23 6.38 816093 6.1583 down up incorrect
TPH.US Tri Pointe Homes Inc 20200324 0 7.21 8.53 7.21 8.53 5289604 8.53 up up correct
TPL.US Texas Pacific Land Corporation 20200324 0 326.92 389.89 320.79 388.94 74550 379.9503 up up correct
TPR.US Tapestry Inc 20200324 0 11.51 13.83 11.36 13.72 5540758 13.5479 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20200324 0 5.15 6.22 4.8 4.84 624495 4.0123 down down correct
TPX.US Tempur Sealy International Inc 20200324 0 39.72 44.47 39.3 43.24 14659052 10.7237 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20200324 0 5.92 6.5 5.92 6.02 88064 5.3665 up up correct
TR.US Tootsie Roll Industries Inc 20200324 0 36.51 37.8296 33.19 34.66 305199 32.9984 down down correct
TRC.US Tejon Ranch Co 20200324 0 13.01 13.55 12.9001 13.51 130936 13.51 up up correct
TREC.US Trecora Resources 20200324 0 5.41 5.82 5.23 5.54 75665 5.54 up up correct
TREX.US Trex Company Inc 20200324 0 70.04 81.01 70.04 80.83 2355582 40.415 up up correct
TRGP.US Targa Resources Corp 20200324 0 7.82 8.1 6.85 8.02 6002003 7.7794 up up correct
TRI.US Thomson Reuters Corporation 20200324 0 54.45 57.17 53.67 56.8 1341611 55.0576 up down incorrect
TRN.US Trinity Industries Inc 20200324 0 16 16.71 15.75 16.18 1208191 15.2431 up up correct
TRNO.US Terreno Realty Corporation 20200324 0 46.49 47.47 44.38 47.09 683948 45.2268 up up correct
TROX.US Tronox Holdings plc 20200324 0 5.11 5.12 4.56 5.05 1786798 4.8382 down up incorrect
TRP.US TC Energy Corporation 20200324 0 34.87 38.58 33.44 38.31 3331090 34.1793 up up correct
TRQ.US Turquoise Hill Resources Ltd 20200324 0 0.3675 0.3753 0.351 0.3675 2156840 3.675
TRTN.US Triton International Limited 20200324 0 22.67 24.945 22.66 24.87 552224 22.8492 up up correct
TRTX.US TPG RE Finance Trust Inc 20200324 0 5.18 5.48 4.18 4.3 1664266 3.1969 down up incorrect
TRU.US TransUnion 20200324 0 60.04 62.06 57.96 61.69 1870600 61.328 up down incorrect
TRV.US The Travelers Companies Inc 20200324 0 91.32 94.36 86.76 93.74 4293373 89.8086 up up correct
TS.US Tenaris S.A 20200324 0 11.58 11.65 10.93 11.34 3354433 10.474 down down correct
TSE.US Trinseo S.A 20200324 0 19.08 19.78 18.01 18.93 603007 17.7929 down down correct
TSI.US TCW Strategic Income Fund Inc 20200324 0 4.52 4.83 4.5 4.76 240349 4.3954 up down incorrect
TSLX.US Sixth Street Specialty Lending Inc 20200324 0 11.86 13.63 11.86 12.52 889231 9.6223 up down incorrect
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20200324 0 48 48.92 47.5 48.87 12216213 47.6282 up down incorrect
TSN.US Tyson Foods Inc 20200324 0 62.02 64.7 57.71 59.99 5800879 57.4261 down down correct
TSQ.US Townsquare Media Inc 20200324 0 4 4.49 3.91 4.49 37626 4.417 up up correct
TT.US Trane Technologies plc 20200324 0 74.87 78.99 73.4 76.81 2254022 74.781 up up correct
TTC.US The Toro Company 20200324 0 55.66 59.25 55.66 59.13 801321 57.7136 up down incorrect
TTE.US TotalEnergies SE 20200324 0 32.08 33.48 31.32 32.97 5664944 28.8959 up up correct
TTI.US TETRA Technologies Inc 20200324 0 0.34 0.38 0.28 0.29 2098300 0.29 down down correct
TTM.US Tata Motors Limited 20200324 0 4.66 4.94 4.51 4.71 3979312 4.71 up up correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20200324 0 2.31 2.3882 2.18 2.22 142588 8.2084 down down correct
TU.US TELUS Corporation 20200324 0 14.26 14.48 13.54 14.2 2317296 12.8059 down down correct
TUFN.US Tufin Software Technologies Ltd 20200324 0 7.19 7.6 6.917 7.32 254500 7.32 up up correct
TUP.US Tupperware Brands Corporation 20200324 0 1.68 1.76 1.58 1.64 1315494 1.64 down down correct
TV.US Grupo Televisa S.A.B 20200324 0 5.45 6.1 5.37 5.87 2559251 5.8297 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20200324 0 24.98 25 24.5 24.5 39676 23.5462 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20200324 0 24.47 25 24.47 24.81 16562 23.8296 up down incorrect
TWI.US Titan International Inc 20200324 0 1.79 1.84 1.74 1.84 292986 1.8347 up up correct
TWLO.US Twilio Inc 20200324 0 93 98.74 93 97.53 4241787 97.53 up up correct
TWN.US The Taiwan Fund Inc 20200324 0 13.96 14.9364 13.96 14.9364 2028 12.254 up up correct
TWO.US Two Harbors Investment Corp 20200324 0 4.7 4.74 2.52 2.61 13510660 2.2157 down down correct
TWTR.US Twitter Inc 20200324 0 25.79 26.46 24.13 25.85 32815922 25.85 up up correct
TX.US Ternium S.A 20200324 0 10.82 11.82 10.685 11.44 694047 10.6322 up up correct
TXT.US Textron Inc 20200324 0 23.15 24 21.25 22.98 5064593 22.9176 down down correct
TY.US Tri 20200324 0 18 19.41 17.915 19 271317 17.8552 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20200324 0 2.72 3 2.51 2.67 1128313 9.7679 down down correct
TYL.US Tyler Technologies Inc 20200324 0 274.6 279.96 268.66 270.98 294255 270.98 down down correct
UA.US Under Armour Inc 20200324 0 7.46 8.06 7.46 8.01 6613341 8.01 up down incorrect
UAA.US Under Armour Inc 20200324 0 8.58 9.185 8.47 9.15 7582015 9.15 up up correct
UAN.US CVR Partners LP 20200324 0 0.8783 0.9413 0.87 0.9113 114268 8.5079 up down incorrect
UBA.US Urstadt Biddle Properties Inc 20200324 0 11.67 12.85 11.59 12.85 198522 11.8001 up up correct
UBER.US Uber Technologies Inc 20200324 0 24.41 26.84 23.59 26.39 58505000 26.39 up down incorrect
UBP.US Urstadt Biddle Properties Inc 20200324 0 9.8987 10.53 9.2898 10.2 9279 9.3523 up up correct
UBS.US UBS Group AG 20200324 0 8.68 9 8.535 8.96 5627255 8.2283 up up correct
UDR.US UDR Inc 20200324 0 31.21 32.23 29.75 30.91 3173257 29.0535 down down correct
UE.US Urban Edge Properties 20200324 0 7.66 8.795 7.64 8.48 2276621 7.9287 up up correct
UFI.US Unifi Inc 20200324 0 9.5 9.91 8.92 9.25 262113 9.25 down down correct
UFS.US Domtar Corporation 20200324 0 19.73 19.875 18.57 19.75 1161457 19.3347 up down incorrect
UGI.US UGI Corporation 20200324 0 24.23 24.51 22.92 24.33 1762785 22.8959 up up correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20200324 0 174.56 177.9825 163.0001 170.93 285248 170.93 down down correct
UGP.US Ultrapar Participações S.A 20200324 0 2.27 2.53 2.21 2.44 1373951 2.3518 up up correct
UHS.US Universal Health Services Inc 20200324 0 76.86 78.93 73.13 78.16 1832964 77.7169 up up correct
UHT.US Universal Health Realty Income Trust 20200324 0 61.33 70.33 61.33 70.25 81571 65.4226 up up correct
UI.US Ubiquiti Inc 20200324 0 132.39 142.55 132.15 141.94 237476 140.2535 up up correct
UIS.US Unisys Corporation 20200324 0 10.98 11.55 10.21 11.34 1207495 11.34 up up correct
UL.US Unilever PLC 20200324 0 46.29 47.58 45.6 47.5 2754376 44.6989 up up correct
UMC.US United Microelectronics Corporation 20200324 0 2.31 2.315 2.25 2.3 2956402 2.1207 down up incorrect
UMH.US UMH Properties Inc 20200324 0 9.53 9.7799 8.91 9.31 396359 8.6096 down down correct
UNF.US UniFirst Corporation 20200324 0 135.97 150.915 135.97 142.78 106923 141.5452 up down incorrect
UNFI.US United Natural Foods Inc 20200324 0 11.7 12.24 9.81 9.91 2924159 9.91 down down correct
UNH.US UnitedHealth Group Incorporated 20200324 0 202.14 220.27 199 219.8 8894374 214.1666 up down incorrect
UNM.US Unum Group 20200324 0 11.71 13.48 11.34 13.1 5285376 11.8996 up up correct
UNMA.US Unum Group 6.250% JR NT58 20200324 0 16.53 20.1 16.53 19.6964 27028 17.7642 up up correct
UNP.US Union Pacific Corporation 20200324 0 121.36 130.11 118.8 128.87 7018899 124.5259 up up correct
UNVR.US Univar Solutions Inc 20200324 0 9.54 10.49 9.3 10.47 3193800 10.47 up up correct
UPH.US UpHealth Inc 20200324 0 9.69 9.87 9.69 9.87 25302 9.87 up up correct
UPS.US United Parcel Service Inc 20200324 0 93.93 96.69 92.16 95.26 6067105 91.1391 up up correct
URI.US United Rentals Inc 20200324 0 77.52 89.68 77.325 86.61 2780319 86.61 up up correct
USA.US Liberty All 20200324 0 4.04 4.41 4.01 4.14 2641274 3.4751 up up correct
USAC.US USA Compression Partners LP 20200324 0 5 5.48 4.43 4.88 792225 3.8053 down down correct
USB.US U.S. Bancorp 20200324 0 30.88 31.5 29.76 31.2 14752160 29.1802 up up correct
USDP.US USD Partners LP 20200324 0 3.3 3.68 3.1 3.35 122402 2.7872 up up correct
USFD.US US Foods Holding Corp 20200324 0 14.62 15.9 14.51 15.29 4779600 15.29 up down incorrect
USM.US United States Cellular Corporation 20200324 0 31.25 31.25 29.18 29.94 254757 29.94 down up incorrect
USNA.US USANA Health Sciences Inc 20200324 0 52.31 56.12 51.09 56.09 182621 56.09 up up correct
USPH.US U.S. Physical Therapy Inc 20200324 0 58.97 67.23 58.74 66.34 421871 65.4707 up up correct
USX.US U.S. Xpress Enterprises Inc 20200324 0 2.96 3.01 2.75 2.78 424200 2.78 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20200324 0 13.3 15.24 13.3 14.89 1053361 13.1172 up up correct
UTI.US Universal Technical Institute Inc 20200324 0 4.97 5.31 4.92 5.11 258853 5.11 up up correct
UTL.US Unitil Corporation 20200324 0 43.43 46.47 43.43 46.34 69618 43.6344 up up correct
UVE.US Universal Insurance Holdings Inc 20200324 0 16.58 18.31 16.5 18.15 242451 16.9512 up up correct
UVV.US Universal Corporation 20200324 0 39.58 41.84 39.0701 41.78 158981 37.4253 up down incorrect
V.US Visa Inc 20200324 0 144.84 155.25 143.58 154.53 24488279 152.8687 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20200324 0 47.38 57.72 45 51.97 1320954 51.6099 up up correct
VALE.US Vale S.A. 20200324 0 7.35 7.605 7.22 7.5 32700340 6.1045 up up correct
VAPO.US Vapotherm Inc 20200324 0 15.31 19.48 15.31 16.1 1059700 16.1 up up correct
VATE.US Innovate Corp 20200324 0 1.46 1.67 1.385 1.48 387760 1.48 up up correct
VBF.US Invesco Bond Fund 20200324 0 15.9 16.61 15.9 16.61 26313 15.068 up up correct
VCIF.US Vertical Capital Income Fund 20200324 0 8.77 9.17 8.5101 8.69 14483 7.5574 down down correct
VCRA.US Vocera Communications Inc 20200324 0 21.09 21.62 20.03 21.01 484084 21.01 down up incorrect
VCV.US Invesco California Value Municipal Income Trust 20200324 0 9.95 10.62 9.93 10.37 216449 9.614 up up correct
VEC.US Vectrus Inc 20200324 0 35.85 36.915 34.28 36.23 147400 36.23 up up correct
VEDL.US Vedanta Limited 20200324 0 3.78 3.8 3.38 3.45 1804851 2.9531 down down correct
VEEV.US Veeva Systems Inc 20200324 0 137.65 146.39 136.33 144.93 2551336 144.93 up up correct
VEL.US Velocity Financial Inc 20200324 0 5 5.135 3.03 3.45 401200 3.45 down down correct
VER.US VEREIT Inc 20200324 0 4.27 4.46 3.923 4.45 17360442 20.2621 up up correct
VET.US Vermilion Energy Inc 20200324 0 2.21 2.35 2.095 2.35 2378395 2.2793 up down incorrect
VFC.US V.F. Corporation 20200324 0 48.96 52.97 48.18 52.43 3026476 50.1116 up down incorrect
VGI.US Virtus Global Multi 20200324 0 8.19 8.98 8.19 8.35 79195 7.0068 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20200324 0 10.26 10.93 10.26 10.78 198371 9.9061 up up correct
VGR.US Vector Group Ltd 20200324 0 10.57 11.4 10.12 10.39 1525913 9.327 down down correct
VHC.US VirnetX Holding Corp 20200324 0 5.34 5.42 4.9 5.32 611052 4.5632 down up incorrect
VHI.US Valhi Inc 20200324 0 1.02 1.02 0.89 0.95 148293 11.0486 down down correct
VICI.US VICI Properties Inc 20200324 0 12.6 13.43 12.065 13.11 7614414 11.7753 up up correct
VIIX.US VelocityShares VIX Short 20200324 0 88.24 100.96 83.96 100.22 235914 100.22 up up correct
VIPS.US Vipshop Holdings Limited 20200324 0 15.3 15.935 15.09 15.25 6390929 15.25 down up incorrect
VIST.US Vista Oil & Gas S.A.B. de C.V 20200324 0 2.25 2.38 2.08 2.31 89744 2.31 up up correct
VIV.US Telefônica Brasil S.A 20200324 0 9.92 9.945 9.39 9.51 1443411 8.0412 down down correct
VKQ.US Invesco Municipal Trust 20200324 0 9.87 10.43 9.87 10.31 179177 9.4785 up up correct
VLO.US Valero Energy Corporation 20200324 0 35.88 37.3099 33.51 34.65 9068445 31.1731 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20200324 0 3.6 3.89 3.18 3.28 936048 3.28 down down correct
VLT.US Invesco High Income Trust II 20200324 0 8.57 9.2359 8.57 9.205 62516 7.9062 up up correct
VMC.US Vulcan Materials Company 20200324 0 85.01 88.3 82.73 85.44 3488171 84.0452 up up correct
VMI.US Valmont Industries Inc 20200324 0 97.36 99.28 93.68 95.31 217363 93.0396 down down correct
VMO.US Invesco Municipal Opportunity Trust 20200324 0 9.81 10.57 9.81 10.34 461030 9.5041 up up correct
VNCE.US Vince Holding Corp 20200324 0 3.96 4.77 3.96 4.67 37949 4.67 up up correct
VNE.US Veoneer Inc 20200324 0 6.02 7.39 6.02 7.25 1093000 7.25 up up correct
VNO.US Vornado Realty Trust 20200324 0 32.6 34.71 31.87 33.9 3124104 30.7117 up up correct
VNTR.US Venator Materials PLC 20200324 0 1.92 1.95 1.64 1.71 641200 1.71 down down correct
VOC.US VOC Energy Trust 20200324 0 1.8 1.89 1.67 1.74 89214 1.4464 down up incorrect
VOYA.US Voya Financial Inc 20200324 0 32.21 34.79 31.68 34.68 3475992 34.1176 up up correct
VPG.US Vishay Precision Group Inc 20200324 0 19.12 20.84 18.96 20.84 107100 20.84 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20200324 0 10.46 10.94 10.3998 10.7 85333 9.8601 up up correct
VRS.US Verso Corporation 20200324 0 11.63 12.27 11.15 11.74 324644 8.8665 up up correct
VRT.US Vertiv Holdings Co 20200324 0 7.11 7.68 7.09 7.68 3403000 7.6729 up up correct
VRTV.US Veritiv Corporation 20200324 0 9.76 10.34 9.38 10.21 283888 10.21 up up correct
VSH.US Vishay Intertechnology Inc 20200324 0 13 14.07 12.9 13.93 1429873 13.4641 up up correct
VST.US Vistra Corp 20200324 0 13.73 15.015 13.675 14.61 6688247 13.8522 up up correct
VSTO.US Vista Outdoor Inc 20200324 0 8.3 8.95 7.5 8.04 1440517 8.04 down down correct
VTA.US Invesco Dynamic Credit Opportunities Fund 20200324 0 7.02 7.47 7.01 7.3 1224552 6.3482 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20200324 0 10.5 11 10.4 10.81 111823 10.0231 up up correct
VTOL.US Bristow Group Inc 20200324 0 4.86 5.09 4.56 5.09 40849 15.27 up down incorrect
VTR.US Ventas Inc 20200324 0 26.49 26.95 23.73 25.7 8669573 23.6242 down down correct
VVI.US Viad Corp 20200324 0 14 16.86 14 16.76 554929 16.76 up up correct
VVNT.US WS 20200324 0 11.55 12.4449 10.1 12.18 120346 12.18 up up correct
VVR.US Invesco Senior Income Trust 20200324 0 2.76 2.95 2.7148 2.82 2231680 2.4861 up up correct
VVV.US Valvoline Inc 20200324 0 9.64 11.925 9.5 11.85 2994341 11.5015 up down incorrect
VZ.US Verizon Communications Inc 20200324 0 51.96 51.96 49.18 49.99 40626866 46.2969 down down correct
W.US Wayfair Inc 20200324 0 33.92 44.24 33.29 43.48 7121744 43.48 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20200324 0 44.02 46.27 43.64 45.95 2203373 45.4365 up up correct
WAL.US Western Alliance Bancorporation 20200324 0 27.67 28.9 26.9 28.48 1292485 27.5871 up down incorrect
WALA.US Western Alliance Bancorporation SUB DEBENTURS 56 20200324 0 17.36 19.4935 17.36 19.451 20721 17.7412 up up correct
WAT.US Waters Corporation 20200324 0 169.16 180.95 167.94 180.68 732663 180.68 up up correct
WBK.US Westpac Banking Corporation 20200324 0 8.76 9.105 8.63 9.07 975192 8.4903 up up correct
WBS.US Webster Financial Corporation 20200324 0 19.86 20.75 19.49 20.63 956165 19.1717 up up correct
WBT.US Welbilt Inc 20200324 0 4.3 4.85 4.28 4.79 3448400 4.79 up up correct
WCC.US WESCO International Inc 20200324 0 20.28 22.27 20.02 22.04 1527293 22.04 up up correct
WCN.US Waste Connections Inc 20200324 0 74.59 75.71 73.0844 75.34 3856817 74.3672 up up correct
WD.US Walker & Dunlop Inc 20200324 0 36.78 39.62 36.78 38.9 278227 37.414 up down incorrect
WEA.US Western Asset Premier Bond Fund 20200324 0 9.61 10.13 9.26 10.05 60013 9.0951 up up correct
WEC.US WEC Energy Group Inc 20200324 0 72.27 80.68 70.29 80.21 3017437 76.2906 up down incorrect
WEI.US Weidai Ltd 20200324 0 1.19 1.33 1.17 1.329 55585 1.329 up down incorrect
WELL.US Welltower Inc 20200324 0 46.53 48.71 42.835 45.37 7375699 42.3653 down down correct
WES.US Western Midstream Partners LP 20200324 0 4.49 4.69 3.9 4.16 4248413 3.498 down down correct
WEX.US WEX Inc 20200324 0 90.93 108.37 89.4 96.93 1317205 96.93 up up correct
WF.US Woori Financial Group Inc 20200324 0 17.16 17.68 16.74 17.68 78445 16.856 up down incorrect
WFC.US Wells Fargo & Company 20200324 0 26.96 29.17 26.33 28.92 48630317 27.7211 up up correct
WFG.US West Fraser Timber Co. Ltd 20200324 0 16.71 18.42 16.71 17.32 9600 16.9813 up up correct
WGO.US Winnebago Industries Inc 20200324 0 24.01 24.19 21.7701 24.1 1109429 23.7404 up up correct
WH.US Wyndham Hotels & Resorts Inc 20200324 0 27.53 28.94 26.91 28.83 1820800 28.359 up up correct
WHD.US Cactus Inc 20200324 0 12.12 13.19 12.05 13.19 523358 12.9278 up up correct
WHG.US Westwood Holdings Group Inc 20200324 0 17 17.74 16.62 17.43 147125 15.4417 up down incorrect
WHR.US Whirlpool Corporation 20200324 0 68.54 85.67 68.5 83.21 2602436 79.196 up up correct
WIA.US Western Asset Inflation 20200324 0 9.48 9.89 9.46 9.6 306070 8.0454 up up correct
WIT.US Wipro Limited 20200324 0 2.7 2.82 2.68 2.72 1759244 2.7143 up down incorrect
WIW.US Western Asset Inflation 20200324 0 9.16 9.62 9.089 9.34 614015 8.4828 up up correct
WK.US Workiva Inc 20200324 0 33.23 36.34 33.02 34.91 822170 34.91 up up correct
WLK.US Westlake Chemical Corporation 20200324 0 34.78 37.96 33.64 37.65 1105533 36.6473 up up correct
WLKP.US Westlake Chemical Partners LP 20200324 0 13.35 14.7 12.59 14.66 169051 12.6564 up down incorrect
WM.US Waste Management Inc 20200324 0 91.19 93.57 90 92.07 4782880 89.3033 up down incorrect
WMB.US The Williams Companies Inc 20200324 0 11.8 13 11.59 12.92 17571095 11.4525 up up correct
WMC.US Western Asset Mortgage Capital Corporation 20200324 0 3.68 3.6945 2.49 2.55 3755052 2.3016 down down correct
WMK.US Weis Markets Inc 20200324 0 38.79 38.79 36.93 37.64 164087 36.1305 down down correct
WMS.US Advanced Drainage Systems Inc 20200324 0 23.51 26.69 23.51 26 708978 25.7801 up up correct
WMT.US Walmart Inc 20200324 0 115.87 117.37 111.31 115.03 14235045 111.863 down down correct
WNC.US Wabash National Corporation 20200324 0 7.4 7.71 7.07 7.3 755985 6.9792 down down correct
WNS.US WNS (Holdings) Limited 20200324 0 37.51 40.26 36.92 38.14 796522 38.14 up up correct
WOLF.US Wolfspeed Inc 20200324 0 34.97 38.13 34.535 37.62 2045771 37.62 up up correct
WOR.US Worthington Industries Inc 20200324 0 22.01 23.27 21.44 22.4 273564 21.5814 up up correct
WOW.US WideOpenWest Inc 20200324 0 3.32 3.58 3.21 3.58 262348 3.58 up up correct
WPC.US W. P. Carey Inc 20200324 0 48.25 52.66 47.4001 52.64 1437486 47.3114 up down incorrect
WPM.US Wheaton Precious Metals Corp 20200324 0 27.6 28.45 25.91 27.9 5334877 27.2388 up up correct
WPP.US WPP plc 20200324 0 30.3 31.18 29.44 31.08 656992 28.1325 up up correct
WRB.US W. R. Berkley Corporation 20200324 0 45.52 48.31 44.85 48.1 1182354 46.5663 up up correct
WRE.US Washington Real Estate Investment Trust 20200324 0 21.32 22.7227 19.52 21.01 910745 19.3921 down up incorrect
WRI.US Weingarten Realty Investors 20200324 0 13.55 14.48 13.33 14.42 1932005 13.2561 up up correct
WRK.US WestRock Company 20200324 0 26.9 27.76 25.09 26.24 3398761 25.2638 down down correct
WSM.US Williams 20200324 0 40.01 43.29 38.5 42.49 1970609 41.0226 up up correct
WSO.US Watsco Inc 20200324 0 142.38 144.16 135.74 141.26 353729 133.4446 down down correct
WSR.US Whitestone REIT 20200324 0 6.17 6.67 6.0501 6.53 475700 5.9269 up up correct
WST.US West Pharmaceutical Services Inc 20200324 0 134.11 140.85 132 135.48 623384 134.924 up up correct
WTI.US W&T Offshore Inc 20200324 0 1.55 1.65 1.47 1.64 5276830 1.64 up up correct
WTM.US White Mountains Insurance Group Ltd 20200324 0 707.4 841.28 703.24 824.75 39065 824.0518 up up correct
WTRG.US Essential Utilities Inc 20200324 0 34.12 36.79 33.625 36.59 1173903 35.1958 up up correct
WTRU.US Aqua America Inc 20200324 0 44.34 48.36 44.34 48.06 75400 43.8981 up down incorrect
WTS.US Watts Water Technologies Inc 20200324 0 75.98 79.12 74.99 78.75 168246 77.6719 up up correct
WTTR.US Select Energy Services Inc 20200324 0 2.65 2.7342 2.48 2.67 536040 2.67 up up correct
WU.US The Western Union Company 20200324 0 19.16 20 18.42 19.11 7201968 17.7665 down down correct
WWE.US World Wrestling Entertainment Inc 20200324 0 39.6 41.79 37.34 39.04 1554374 38.3797 down down correct
WWW.US Wolverine World Wide Inc 20200324 0 15.32 16 13.96 14.6 1544332 14.219 down down correct
WY.US Weyerhaeuser Company 20200324 0 14.31 16.9 14.16 16.88 8684508 16.2424 up up correct
X.US United States Steel Corporation 20200324 0 5.94 6.2 5.6 5.95 22646840 5.9087 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20200324 0 5.26 5.43 3.84 4.075 346365 3.3543 down down correct
XHR.US Xenia Hotels & Resorts Inc 20200324 0 9 10.04 8.94 10.02 956112 9.7553 up up correct
XIN.US Xinyuan Real Estate Co. Ltd 20200324 0 2.03 2.2 2.03 2.09 180839 1.9508 up up correct
XL.US XL Fleet Corp 20200324 0 9.775 9.8 9.75 9.77 113300 9.77 down down correct
XOM.US Exxon Mobil Corporation 20200324 0 34.42 36.17 33.333 35.44 61835602 31.3617 up up correct
XPO.US XPO Logistics Inc 20200324 0 48.2675 49.6219 44.0795 46.1685 2272792 26.8734 down up incorrect
XPRO.US Frank’s International NV 20200324 0 14.82 17.4 14.46 16.74 174517 16.74 up up correct
XYF.US X Financial 20200324 0 1 1 0.92 0.95 22990 2.85 down down correct
XYL.US Xylem Inc 20200324 0 58.65 62.24 58.26 62 1954916 60.7997 up down incorrect
Y.US Alleghany Corporation 20200324 0 478.37 492.35 462.005 486.74 86253 486.74 up up correct
YCBD.US PA 20200324 0 4.47 5.0979 4.25 5.0979 2940 4.232 up up correct
YELP.US Yelp Inc 20200324 0 19.61 20.72 18.02 20.64 1326230 20.64 up up correct
YETI.US YETI Holdings Inc 20200324 0 16.61 18.82 16.06 18.65 2128100 18.65 up down incorrect
YEXT.US Yext Inc 20200324 0 10.53 11.33 10.2 11.17 1929453 11.17 up up correct
YPF.US YPF Sociedad Anónima 20200324 0 3.63 4.0694 3.63 3.93 2396228 3.93 up down incorrect
YRD.US Yiren Digital Ltd 20200324 0 3.6 3.819 3.56 3.62 226258 3.62 up up correct
YUM.US Yum! Brands Inc 20200324 0 61.95 70.17 61.58 69.66 5277130 67.5194 up up correct
YUMC.US Yum China Holdings Inc 20200324 0 43.6 44.19 41.73 42.9 3388900 42.4685 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20200324 0 85.63 93.93 85 93.4 2339346 92.0641 up down incorrect
ZEN.US Zendesk Inc 20200324 0 58.75 64.5 58.29 64.49 3094088 64.49 up up correct
ZEPP.US Zepp Health Corporation 20200324 0 13.14 14.1 12.93 14 559588 14 up up correct
ZNH.US China Southern Airlines Company Limited 20200324 0 20.03 21.65 20 21.39 174158 21.39 up up correct
ZTO.US ZTO Express (Cayman) Inc 20200324 0 24.28 24.96 24.25 24.52 3851919 24.0523 up up correct
ZTR.US Virtus Total Return Fund Inc 20200324 0 6.15 6.15 5.86 5.98 251230 4.956 down down correct
ZTS.US Zoetis Inc 20200324 0 98.71 105.221 97.5 103.76 4732571 102.7519 up up correct
ZUO.US Zuora Inc 20200324 0 8.39 8.69 8.11 8.5 1755400 8.5 up down incorrect
ZWS.US Zurn Water Solutions Corp 20200324 0 20.77 22.64 20.52 21.77 1146100 21.4758 up up correct
ZYME.US Zymeworks Inc 20200324 0 29.26 31.84 29 31.77 523400 31.77 up up correct

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