CollectAI
close-nyse_stocks
2020/03/31
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A.US | Agilent Technologies Inc | 20200331 | 0 | 72.34 | 72.8 | 70.5 | 71.62 | 1822122 | 70.9365 | down | down | correct |
| AA.US | Alcoa Corporation | 20200331 | 0 | 6.16 | 6.62 | 6.06 | 6.16 | 12501980 | 6.1466 | |||
| AAIC.US | PC | 20200331 | 0 | 14.025 | 14.75 | 13.8242 | 14.71 | 4654 | 12.1821 | up | up | correct |
| AAP.US | Advance Auto Parts Inc | 20200331 | 0 | 95.56 | 97.38 | 92.9 | 93.32 | 1268609 | 91.4292 | down | down | correct |
| AAT.US | American Assets Trust Inc | 20200331 | 0 | 24.55 | 25.565 | 24.18 | 25 | 607772 | 23.659 | up | up | correct |
| AB.US | AllianceBernstein Holding L.P | 20200331 | 0 | 18.72 | 19.1669 | 18.36 | 18.59 | 282434 | 15.9896 | down | down | correct |
| ABB.US | ABB Ltd | 20200331 | 0 | 17.25 | 17.62 | 17.07 | 17.26 | 4238552 | 16.7823 | up | up | correct |
| ABBV.US | AbbVie Inc | 20200331 | 0 | 75.4 | 77.92 | 74.44 | 76.19 | 20481990 | 69.8198 | up | down | incorrect |
| ABC.US | AmerisourceBergen Corporation | 20200331 | 0 | 88.24 | 90.73 | 87.11 | 88.5 | 2074732 | 86.0184 | up | up | correct |
| ABEV.US | Ambev S.A | 20200331 | 0 | 2.35 | 2.4 | 2.3 | 2.3 | 28246990 | 2.1471 | down | up | incorrect |
| ABG.US | Asbury Automotive Group Inc | 20200331 | 0 | 54.6 | 56.44 | 53.42 | 55.23 | 167384 | 55.23 | up | down | incorrect |
| ABM.US | ABM Industries Incorporated | 20200331 | 0 | 24.36 | 25.17 | 23.85 | 24.36 | 853939 | 23.5269 | |||
| ABT.US | Abbott Laboratories | 20200331 | 0 | 81.43 | 81.49 | 78.56 | 78.91 | 23792287 | 76.8277 | down | up | incorrect |
| AC.US | Associated Capital Group Inc | 20200331 | 0 | 30.16 | 31.02 | 28.59 | 30.6 | 20613 | 30.1287 | up | up | correct |
| ACA.US | Arcosa Inc | 20200331 | 0 | 38.81 | 39.9 | 38.01 | 39.74 | 517377 | 39.4622 | up | up | correct |
| ACC.US | American Campus Communities Inc | 20200331 | 0 | 29.29 | 29.5 | 26.935 | 27.75 | 2874887 | 25.6045 | down | down | correct |
| ACCO.US | ACCO Brands Corporation | 20200331 | 0 | 4.95 | 5.12 | 4.87 | 5.05 | 1124841 | 4.761 | up | up | correct |
| ACEL.US | WS | 20200331 | 0 | 7.21 | 7.67 | 7.2 | 7.5 | 178177 | 7.0066 | up | up | correct |
| ACH.US | Aluminum Corporation of China Limited | 20200331 | 0 | 4.97 | 5.02 | 4.91 | 5 | 74370 | 5 | up | up | correct |
| ACM.US | AECOM | 20200331 | 0 | 28.44 | 30.035 | 27.65 | 29.85 | 5408283 | 29.85 | up | down | incorrect |
| ACN.US | Accenture plc | 20200331 | 0 | 167.43 | 169.88 | 162.16 | 163.26 | 2963228 | 159.3323 | down | down | correct |
| ACRE.US | Ares Commercial Real Estate Corporation | 20200331 | 0 | 6.99 | 7.5 | 6.9 | 6.99 | 830307 | 5.9025 | |||
| ACV.US | AllianzGI Diversified Income & Convertible Fund | 20200331 | 0 | 17.5 | 18.38 | 17.5 | 17.99 | 76730 | 13.2705 | up | up | correct |
| ADM.US | Archer | 20200331 | 0 | 35.86 | 36.48 | 34.73 | 35.18 | 3882352 | 33.4855 | down | down | correct |
| ADNT.US | Adient plc | 20200331 | 0 | 9.3 | 9.87 | 8.74 | 9.07 | 1828500 | 9.07 | down | down | correct |
| ADT.US | ADT Inc | 20200331 | 0 | 4.35 | 4.545 | 4.25 | 4.32 | 1824569 | 4.2004 | down | up | incorrect |
| ADX.US | Adams Diversified Equity Fund Inc | 20200331 | 0 | 12.73 | 12.87 | 12.54 | 12.59 | 712791 | 10.2377 | down | down | correct |
| AEE.US | Ameren Corporation | 20200331 | 0 | 76.75 | 76.75 | 72.48 | 72.83 | 2556924 | 69.5469 | down | down | correct |
| AEFC.US | AEFC | 20200331 | 0 | 21 | 21.177 | 20.82 | 20.82 | 83500 | 19.3177 | down | up | incorrect |
| AEG.US | Aegon N.V | 20200331 | 0 | 2.55 | 2.56 | 2.45 | 2.49 | 2410299 | 2.3419 | down | down | correct |
| AEL.US | PA | 20200331 | 0 | 16.45 | 17.3489 | 15.56 | 15.94 | 62541 | 14.5883 | down | down | correct |
| AEM.US | Agnico Eagle Mines Limited | 20200331 | 0 | 39.54 | 40.58 | 38.83 | 39.79 | 1801715 | 38.4205 | up | up | correct |
| AENZ.US | Aenza S.A.A | 20200331 | 0 | 1.58 | 1.67 | 1.53 | 1.539 | 73884 | 1.539 | down | down | correct |
| AEO.US | American Eagle Outfitters Inc | 20200331 | 0 | 8.12 | 8.43 | 7.8 | 7.95 | 5128129 | 7.5438 | down | down | correct |
| AER.US | AerCap Holdings N.V | 20200331 | 0 | 22.78 | 24.28 | 22.35 | 22.79 | 1949061 | 22.79 | up | up | correct |
| AES.US | The AES Corporation | 20200331 | 0 | 13.5 | 13.925 | 13.18 | 13.6 | 6796388 | 12.9242 | up | up | correct |
| AFB.US | AllianceBernstein National Municipal Income Fund | 20200331 | 0 | 12.95 | 13.131 | 12.69 | 12.75 | 82358 | 12.1152 | down | down | correct |
| AFG.US | American Financial Group Inc | 20200331 | 0 | 70.66 | 70.96 | 68.24 | 70.08 | 675666 | 54.2475 | down | down | correct |
| AFGB.US | American Financial Group Inc | 20200331 | 0 | 23.61 | 24.4415 | 23.61 | 24.21 | 14254 | 22.6426 | up | up | correct |
| AFGC.US | American Financial Group Inc | 20200331 | 0 | 21.73 | 22.12 | 21.73 | 22.12 | 11074 | 20.3221 | up | down | incorrect |
| AFI.US | Armstrong Flooring Inc | 20200331 | 0 | 1.7 | 1.7 | 1.42 | 1.43 | 186100 | 1.43 | down | down | correct |
| AFL.US | Aflac Incorporated | 20200331 | 0 | 35.74 | 36 | 34.06 | 34.24 | 7316118 | 32.6837 | down | down | correct |
| AFT.US | Apollo Senior Floating Rate Fund Inc | 20200331 | 0 | 11.55 | 11.98 | 11.27 | 11.61 | 212893 | 10.3073 | up | up | correct |
| AG.US | First Majestic Silver Corp | 20200331 | 0 | 6.45 | 6.6 | 6.18 | 6.19 | 3522876 | 6.183 | down | down | correct |
| AGCO.US | AGCO Corporation | 20200331 | 0 | 46.65 | 48.32 | 46.46 | 47.25 | 826759 | 45.4478 | up | up | correct |
| AGD.US | Aberdeen Global Dynamic Dividend Fund | 20200331 | 0 | 7.47 | 7.77 | 7.2801 | 7.34 | 62607 | 6.4916 | down | down | correct |
| AGI.US | Alamos Gold Inc | 20200331 | 0 | 4.96 | 5.28 | 4.91 | 5 | 2415289 | 4.9092 | up | up | correct |
| AGO.US | Assured Guaranty Ltd | 20200331 | 0 | 28.43 | 28.79 | 25.54 | 25.79 | 876843 | 24.763 | down | down | correct |
| AGR.US | Avangrid Inc | 20200331 | 0 | 44.25 | 44.74 | 42.55 | 43.78 | 569399 | 41.0839 | down | up | incorrect |
| AGRO.US | Adecoagro S.A | 20200331 | 0 | 3.84 | 3.99 | 3.73 | 3.89 | 861685 | 3.89 | up | up | correct |
| AGS.US | PlayAGS Inc | 20200331 | 0 | 2.77 | 2.97 | 2.61 | 2.65 | 332908 | 2.65 | down | down | correct |
| AGX.US | Argan Inc | 20200331 | 0 | 35.2 | 35.52 | 34.24 | 34.57 | 182186 | 31.8404 | down | down | correct |
| AHH.US | PA | 20200331 | 0 | 21.17 | 21.62 | 21 | 21.62 | 11367 | 19.5822 | up | down | incorrect |
| AHL.US | PE | 20200331 | 0 | 18.66 | 20.48 | 18.66 | 20 | 144776 | 18.1688 | up | up | correct |
| AHT.US | PI | 20200331 | 0 | 6.75 | 7.06 | 6.42 | 6.73 | 16792 | 6.73 | down | down | correct |
| AIC.US | Arlington Asset Investment Corp. 6.75% SR NT 25 | 20200331 | 0 | 18 | 18 | 16.0287 | 17.01 | 8538 | 15.0569 | down | down | correct |
| AIF.US | Apollo Tactical Income Fund Inc | 20200331 | 0 | 11.53 | 11.79 | 11.32 | 11.33 | 123052 | 10.0027 | down | down | correct |
| AIG.US | PA | 20200331 | 0 | 23.45 | 23.77 | 23 | 23.43 | 43402 | 21.329 | down | down | correct |
| AIN.US | Albany International Corp | 20200331 | 0 | 48.03 | 49.17 | 46.1625 | 47.33 | 222835 | 46.4483 | down | down | correct |
| AIO.US | Virtus AllianzGI Artificial Intell & Tech Opps | 20200331 | 0 | 16.66 | 16.66 | 15.5 | 16 | 171800 | 12.0912 | down | down | correct |
| AIR.US | AAR Corp | 20200331 | 0 | 18.12 | 18.49 | 17.51 | 17.76 | 406588 | 17.76 | down | down | correct |
| AIT.US | Applied Industrial Technologies Inc | 20200331 | 0 | 44.37 | 46.34 | 44.03 | 45.72 | 269924 | 44.3605 | up | down | incorrect |
| AIV.US | Apartment Investment and Management Company | 20200331 | 0 | 3.7063 | 3.801 | 3.6224 | 3.7816 | 2492803 | 3.5244 | up | up | correct |
| AIW.US | Arlington Asset Investment Corp | 20200331 | 0 | 18.53 | 19.79 | 18.01 | 18.5 | 10355 | 16.9496 | down | down | correct |
| AIZ.US | Assurant Inc | 20200331 | 0 | 106.36 | 106.44 | 102.32 | 104.09 | 754931 | 101.0455 | down | down | correct |
| AJG.US | Arthur J. Gallagher & Co | 20200331 | 0 | 82.23 | 83.48 | 80.975 | 81.51 | 1693131 | 79.4031 | down | down | correct |
| AJRD.US | Aerojet Rocketdyne Holdings Inc | 20200331 | 0 | 42.9 | 43.66 | 41.15 | 41.83 | 591228 | 37.6933 | down | down | correct |
| AJX.US | Great Ajax Corp | 20200331 | 0 | 5.92 | 6.365 | 5.75 | 6.36 | 320291 | 5.6423 | up | up | correct |
| AJXA.US | Great Ajax Corp. 7.25 CV SR NT 24 | 20200331 | 0 | 19.01 | 19.5 | 18.58 | 18.79 | 8416 | 16.836 | down | down | correct |
| AKO.US | B | 20200331 | 0 | 10.73 | 12.83 | 10.73 | 12.33 | 31167 | 11.1846 | up | up | correct |
| AKR.US | Acadia Realty Trust | 20200331 | 0 | 12.18 | 12.67 | 11.65 | 12.39 | 2299678 | 12.1194 | up | down | incorrect |
| AL.US | PA | 20200331 | 0 | 14.25 | 16.48 | 14.25 | 15.57 | 72439 | 13.984 | up | up | correct |
| ALB.US | Albemarle Corporation | 20200331 | 0 | 55.52 | 57.73 | 55.11 | 56.37 | 2585897 | 55.2898 | up | up | correct |
| ALC.US | Alcon AG | 20200331 | 0 | 50.51 | 51.52 | 50.33 | 50.82 | 882661 | 50.6727 | up | up | correct |
| ALE.US | ALLETE Inc | 20200331 | 0 | 61.61 | 62.9 | 59.84 | 60.68 | 438215 | 56.5282 | down | down | correct |
| ALEX.US | Alexander & Baldwin Inc | 20200331 | 0 | 12.14 | 12.3 | 11 | 11.22 | 695064 | 10.7658 | down | down | correct |
| ALG.US | Alamo Group Inc | 20200331 | 0 | 88.92 | 94.36 | 87.725 | 88.78 | 67591 | 88.1136 | down | down | correct |
| ALIN.US | PE | 20200331 | 0 | 15 | 15.6 | 14.71 | 14.71 | 16671 | 12.7717 | down | down | correct |
| ALK.US | Alaska Air Group Inc | 20200331 | 0 | 28.96 | 30.705 | 28.13 | 28.47 | 2668409 | 28.47 | down | down | correct |
| ALL.US | The Allstate Corporation | 20200331 | 0 | 93.4 | 94.19 | 91.21 | 91.73 | 2534960 | 87.8886 | down | down | correct |
| ALLE.US | Allegion plc | 20200331 | 0 | 93.77 | 95.63 | 91.18 | 92.02 | 1142732 | 90.174 | down | down | correct |
| ALLY.US | PA | 20200331 | 0 | 20.3 | 21.12 | 20.08 | 20.51 | 484874 | 20.51 | up | up | correct |
| ALN.US | American Lorain Corporation | 20200331 | 0 | 0.21 | 0.21 | 0.21 | 0.21 | 500 | 0.21 | |||
| ALP.US | PQ | 20200331 | 0 | 26.2 | 26.2 | 25.3 | 25.55 | 22243 | 23.5507 | down | down | correct |
| ALSN.US | Allison Transmission Holdings Inc | 20200331 | 0 | 32.96 | 33.53 | 32.24 | 32.61 | 1295800 | 31.5419 | down | down | correct |
| ALV.US | Autoliv Inc | 20200331 | 0 | 47.02 | 48.28 | 45.93 | 46.01 | 912396 | 44.9212 | down | up | incorrect |
| ALX.US | Alexander's Inc | 20200331 | 0 | 279.35 | 282.895 | 262.795 | 275.95 | 19681 | 244.9314 | down | up | incorrect |
| AM.US | Antero Midstream Corporation | 20200331 | 0 | 2.22 | 2.39 | 2.02 | 2.1 | 11275370 | 1.5902 | down | down | correct |
| AMBC.US | Ambac Financial Group Inc | 20200331 | 0 | 12.49 | 12.76 | 12.07 | 12.34 | 603457 | 12.34 | down | down | correct |
| AMC.US | AMC Entertainment Holdings Inc | 20200331 | 0 | 3.15 | 3.29 | 3.08 | 3.16 | 3640469 | 3.16 | up | up | correct |
| AMCR.US | Amcor plc | 20200331 | 0 | 8.15 | 8.32 | 8.04 | 8.12 | 8217000 | 7.5594 | down | down | correct |
| AME.US | AMETEK Inc | 20200331 | 0 | 73.02 | 73.71 | 70.57 | 72.02 | 2453616 | 71.2023 | down | up | incorrect |
| AMG.US | Affiliated Managers Group Inc | 20200331 | 0 | 60.35 | 60.75 | 57.8 | 59.14 | 605465 | 59.1003 | down | down | correct |
| AMH.US | PH | 20200331 | 0 | 22.42 | 23.98 | 22.42 | 23.6 | 9166 | 21.3351 | up | up | correct |
| AMK.US | AssetMark Financial Holdings Inc | 20200331 | 0 | 20.04 | 20.54 | 19.745 | 20.39 | 185300 | 20.39 | up | up | correct |
| AMN.US | AMN Healthcare Services Inc | 20200331 | 0 | 52.71 | 58.305 | 51.95 | 57.81 | 1168163 | 57.81 | up | up | correct |
| AMOV.US | América Móvil S.A.B. de C.V | 20200331 | 0 | 11.99 | 12 | 11.19 | 11.7 | 8600 | 11.1203 | down | up | incorrect |
| AMP.US | Ameriprise Financial Inc | 20200331 | 0 | 108.46 | 109.1 | 100 | 102.48 | 1281352 | 98.6176 | down | up | incorrect |
| AMPY.US | Amplify Energy Corp | 20200331 | 0 | 0.5565 | 0.6297 | 0.52 | 0.5659 | 1018886 | 0.5659 | up | up | correct |
| AMR.US | Alpha Metallurgical Resources Inc | 20200331 | 0 | 2.3 | 3.02 | 2.3 | 2.35 | 327570 | 2.35 | up | down | incorrect |
| AMRC.US | Ameresco Inc | 20200331 | 0 | 16.59 | 17.5 | 15.94 | 17.03 | 232696 | 17.03 | up | down | incorrect |
| AMRX.US | Amneal Pharmaceuticals Inc | 20200331 | 0 | 3.11 | 3.57 | 3.11 | 3.48 | 3319446 | 3.48 | up | down | incorrect |
| AMT.US | American Tower Corporation (REIT) | 20200331 | 0 | 228.46 | 230 | 215.915 | 217.75 | 4630207 | 209.5291 | down | down | correct |
| AMX.US | América Móvil S.A.B. de C.V | 20200331 | 0 | 11.99 | 12.22 | 11.72 | 11.78 | 6167017 | 11.2007 | down | down | correct |
| AN.US | AutoNation Inc | 20200331 | 0 | 28.41 | 28.98 | 27.57 | 28.06 | 1122327 | 28.06 | down | down | correct |
| ANET.US | Arista Networks Inc | 20200331 | 0 | 204.38 | 208.6182 | 199.22 | 202.55 | 4532496 | 50.6375 | down | down | correct |
| ANF.US | Abercrombie & Fitch Co | 20200331 | 0 | 9.31 | 9.585 | 8.76 | 9.09 | 2346424 | 9.09 | down | down | correct |
| ANH.US | PC | 20200331 | 0 | 12.15 | 13.13 | 12.0969 | 13.11 | 20650 | 12.2935 | up | up | correct |
| ANTM.US | Anthem Inc | 20200331 | 0 | 235.28 | 235.83 | 223.895 | 227.04 | 2956436 | 222.1574 | down | up | incorrect |
| AOD.US | Aberdeen Total Dynamic Dividend Fund | 20200331 | 0 | 6.7 | 6.74 | 6.52 | 6.58 | 632319 | 5.7949 | down | down | correct |
| AON.US | Aon plc | 20200331 | 0 | 167.75 | 170 | 164.01 | 165.04 | 1704033 | 162.5732 | down | down | correct |
| AOS.US | A. O. Smith Corporation | 20200331 | 0 | 38.25 | 39.06 | 37.58 | 37.81 | 2031027 | 36.6169 | down | down | correct |
| AP.US | Ampco | 20200331 | 0 | 2.4151 | 2.778 | 2.4002 | 2.5 | 56527 | 2.5 | up | up | correct |
| APAM.US | Artisan Partners Asset Management Inc | 20200331 | 0 | 21.77 | 22.25 | 20.95 | 21.49 | 475427 | 18.6615 | down | down | correct |
| APD.US | Air Products and Chemicals Inc | 20200331 | 0 | 202.7 | 205.88 | 197.465 | 199.61 | 2372844 | 193.4248 | down | down | correct |
| APG.US | APi Group Corporation | 20200331 | 0 | 6.5 | 7 | 6.265 | 7 | 485813 | 7 | up | up | correct |
| APH.US | Amphenol Corporation | 20200331 | 0 | 75.87 | 76.01 | 72.39 | 72.88 | 4667450 | 35.8601 | down | down | correct |
| APLE.US | Apple Hospitality REIT Inc | 20200331 | 0 | 8.71 | 9.19 | 8.55 | 9.17 | 4205433 | 9.152 | up | up | correct |
| APO.US | PB | 20200331 | 0 | 22.83 | 23.75 | 22.51 | 23.51 | 32674 | 21.185 | up | up | correct |
| APRN.US | Blue Apron Holdings Inc | 20200331 | 0 | 11.97 | 13.2 | 11.6 | 12.05 | 2730783 | 12.05 | up | up | correct |
| APTS.US | Preferred Apartment Communities Inc | 20200331 | 0 | 7.07 | 7.29 | 6.79 | 7.18 | 466404 | 6.2823 | up | up | correct |
| AQN.US | Algonquin Power & Utilities Corp | 20200331 | 0 | 12.5 | 13.51 | 12.5 | 13.4 | 1786188 | 12.556 | up | up | correct |
| AQNA.US | AQNA | 20200331 | 0 | 24.21 | 25.05 | 24.21 | 24.71 | 23761 | 22.0908 | up | up | correct |
| AQNB.US | AQNB | 20200331 | 0 | 22.53 | 24 | 22.53 | 23.5 | 32800 | 21.289 | up | up | correct |
| AQUA.US | Evoqua Water Technologies Corp | 20200331 | 0 | 10.6 | 11.405 | 10.51 | 11.21 | 925200 | 11.21 | up | down | incorrect |
| AR.US | Antero Resources Corporation | 20200331 | 0 | 0.8047 | 0.8047 | 0.69 | 0.7129 | 11903390 | 0.7129 | down | down | correct |
| ARC.US | ARC Document Solutions Inc | 20200331 | 0 | 0.7172 | 0.81 | 0.69 | 0.81 | 52784 | 0.7744 | up | up | correct |
| ARCH.US | Arch Resources Inc | 20200331 | 0 | 27.99 | 30.75 | 26.69 | 28.9 | 404162 | 28.8091 | up | up | correct |
| ARCO.US | Arcos Dorados Holdings Inc | 20200331 | 0 | 3.33 | 3.58 | 3.3 | 3.34 | 1114281 | 3.1576 | up | up | correct |
| ARDC.US | Ares Dynamic Credit Allocation Fund Inc | 20200331 | 0 | 10.99 | 10.99 | 10.465 | 10.79 | 239297 | 9.3317 | down | down | correct |
| ARE.US | Alexandria Real Estate Equities Inc | 20200331 | 0 | 140 | 142.74 | 133.02 | 137.06 | 1869296 | 131.9723 | down | down | correct |
| ARES.US | Ares Management Corporation | 20200331 | 0 | 31.46 | 31.46 | 29.84 | 30.93 | 1252168 | 29.2088 | down | down | correct |
| ARGD.US | Argo Group US Inc. 6.5% SR NTS 42 | 20200331 | 0 | 21.98 | 22.47 | 21.96 | 22.47 | 9009 | 20.1107 | up | up | correct |
| ARGO.US | Argo Group International Holdings Ltd | 20200331 | 0 | 34.81 | 37.13 | 34.22 | 37.06 | 398274 | 35.3076 | up | up | correct |
| ARI.US | Apollo Commercial Real Estate Finance Inc | 20200331 | 0 | 6.9 | 7.85 | 6.8001 | 7.42 | 2706563 | 6.2342 | up | up | correct |
| ARL.US | American Realty Investors Inc | 20200331 | 0 | 9.43 | 9.75 | 8.87 | 9.24 | 3462 | 9.24 | down | down | correct |
| ARLO.US | Arlo Technologies Inc | 20200331 | 0 | 2.1 | 2.43 | 2.1 | 2.43 | 1266100 | 2.43 | up | down | incorrect |
| ARMK.US | Aramark | 20200331 | 0 | 20.91 | 21.21 | 19.55 | 19.97 | 4004323 | 19.4848 | down | down | correct |
| AROC.US | Archrock Inc | 20200331 | 0 | 3.67 | 3.96 | 3.63 | 3.76 | 1281361 | 3.2735 | up | up | correct |
| ARR.US | PC | 20200331 | 0 | 17.3483 | 17.3483 | 16.25 | 16.4 | 25314 | 14.4377 | down | up | incorrect |
| ARW.US | Arrow Electronics Inc | 20200331 | 0 | 53.56 | 55.68 | 51.31 | 51.87 | 1280142 | 51.87 | down | down | correct |
| ASA.US | ASA Gold and Precious Metals Limited | 20200331 | 0 | 10.48 | 10.7489 | 10.27 | 10.31 | 109143 | 10.2887 | down | down | correct |
| ASC.US | Ardmore Shipping Corporation | 20200331 | 0 | 5.37 | 5.6549 | 5.06 | 5.25 | 418148 | 5.25 | down | down | correct |
| ASG.US | Liberty All | 20200331 | 0 | 4.69 | 4.81 | 4.61 | 4.65 | 273891 | 3.8754 | down | down | correct |
| ASGN.US | ASGN Incorporated | 20200331 | 0 | 34.85 | 35.7 | 33.93 | 35.32 | 620434 | 35.32 | up | up | correct |
| ASH.US | Ashland Global Holdings Inc | 20200331 | 0 | 52.05 | 52.05 | 49.23 | 50.07 | 1076410 | 48.8819 | down | down | correct |
| ASIX.US | AdvanSix Inc | 20200331 | 0 | 8.6 | 9.62 | 8.19 | 9.54 | 467240 | 9.5152 | up | up | correct |
| ASPN.US | Aspen Aerogels Inc | 20200331 | 0 | 6.35 | 6.47 | 5.88 | 6.14 | 55835 | 6.14 | down | down | correct |
| ASR.US | Grupo Aeroportuario del Sureste S. A. B. de C. V | 20200331 | 0 | 95.75 | 97.265 | 93.39 | 94.14 | 239855 | 92.0705 | down | up | incorrect |
| ASX.US | ASE Technology Holding Co. Ltd | 20200331 | 0 | 3.91 | 3.91 | 3.7 | 3.74 | 938940 | 3.5145 | down | down | correct |
| ATCO.US | PI | 20200331 | 0 | 17.4 | 18.195 | 16.77 | 16.77 | 37172 | 14.5128 | down | up | incorrect |
| ATEN.US | A10 Networks Inc | 20200331 | 0 | 5.55 | 6.34 | 5.515 | 6.21 | 1169855 | 6.1912 | up | up | correct |
| ATGE.US | Adtalem Global Education Inc | 20200331 | 0 | 25.97 | 27.23 | 25.97 | 26.79 | 478445 | 26.79 | up | up | correct |
| ATHM.US | Autohome Inc | 20200331 | 0 | 70.11 | 71.46 | 69.48 | 71.02 | 568806 | 69.7607 | up | up | correct |
| ATI.US | Allegheny Technologies Incorporated | 20200331 | 0 | 8.75 | 8.95 | 8.18 | 8.5 | 3503074 | 8.5 | down | down | correct |
| ATKR.US | Atkore Inc | 20200331 | 0 | 20.82 | 21.36 | 20.17 | 21.07 | 528200 | 21.07 | up | up | correct |
| ATO.US | Atmos Energy Corporation | 20200331 | 0 | 101.64 | 102.26 | 98.56 | 99.23 | 944581 | 95.5968 | down | down | correct |
| ATR.US | AptarGroup Inc | 20200331 | 0 | 100.52 | 102.75 | 97.44 | 99.54 | 531024 | 97.5405 | down | down | correct |
| ATTO.US | Atento S.A | 20200331 | 0 | 1.36 | 1.39 | 1.09 | 1.1 | 210386 | 5.5298 | down | down | correct |
| ATUS.US | Altice USA Inc | 20200331 | 0 | 22.73 | 23.55 | 22 | 22.29 | 6739959 | 22.29 | down | down | correct |
| AU.US | AngloGold Ashanti Limited | 20200331 | 0 | 17.36 | 18.09 | 16.58 | 16.63 | 4486870 | 16.2149 | down | down | correct |
| AUD.US | Audacy Inc | 20200331 | 0 | 1.63 | 1.75 | 1.62 | 1.71 | 1660369 | 1.71 | up | up | correct |
| AUST.US | Austin Gold Corp. | 20200331 | 0 | 14.87 | 14.87 | 14.87 | 14.87 | 519 | 14.87 | |||
| AUY.US | Yamana Gold Inc | 20200331 | 0 | 2.77 | 2.975 | 2.75 | 2.75 | 20994833 | 2.668 | down | down | correct |
| AVA.US | Avista Corporation | 20200331 | 0 | 43.75 | 43.85 | 41.64 | 42.49 | 964343 | 39.4851 | down | down | correct |
| AVAL.US | Grupo Aval Acciones y Valores S.A | 20200331 | 0 | 4.42 | 4.59 | 4.345 | 4.38 | 353665 | 3.9576 | down | down | correct |
| AVB.US | AvalonBay Communities Inc | 20200331 | 0 | 150.43 | 152.24 | 142.7641 | 147.17 | 2165411 | 140.3687 | down | down | correct |
| AVD.US | American Vanguard Corporation | 20200331 | 0 | 14.68 | 14.99 | 13.62 | 14.46 | 219857 | 14.3718 | down | down | correct |
| AVK.US | Advent Convertible and Income Fund | 20200331 | 0 | 10.47 | 10.77 | 10.367 | 10.64 | 203348 | 8.545 | up | up | correct |
| AVLR.US | Avalara Inc | 20200331 | 0 | 80.02 | 80.5 | 74 | 74.6 | 1139900 | 74.6 | down | down | correct |
| AVNS.US | Avanos Medical Inc | 20200331 | 0 | 26.76 | 27.16 | 26.52 | 26.93 | 391615 | 26.93 | up | up | correct |
| AVNT.US | Avient Corporation | 20200331 | 0 | 18.79 | 19.43 | 18.7 | 18.97 | 1501034 | 18.2712 | up | up | correct |
| AVTR.US | PA | 20200331 | 0 | 11.86 | 12.635 | 11.57 | 12.49 | 2327213 | 9.7367 | up | up | correct |
| AVY.US | Avery Dennison Corporation | 20200331 | 0 | 102.96 | 104.45 | 100.94 | 101.87 | 1230207 | 99.1512 | down | down | correct |
| AVYA.US | Avaya Holdings Corp | 20200331 | 0 | 8.57 | 8.95 | 7.95 | 8.09 | 2422100 | 8.09 | down | down | correct |
| AWF.US | AllianceBernstein Global High Income Fund | 20200331 | 0 | 9.18 | 9.4301 | 9.12 | 9.26 | 461037 | 8.1987 | up | up | correct |
| AWI.US | Armstrong World Industries Inc | 20200331 | 0 | 81.19 | 81.44 | 78.63 | 79.42 | 298000 | 78.046 | down | down | correct |
| AWK.US | American Water Works Company Inc | 20200331 | 0 | 124.92 | 126.5 | 117.19 | 119.56 | 2831789 | 116.4836 | down | down | correct |
| AWP.US | Aberdeen Global Premier Properties Fund | 20200331 | 0 | 4.33 | 4.37 | 4.17 | 4.24 | 580449 | 3.6624 | down | down | correct |
| AWR.US | American States Water Company | 20200331 | 0 | 83.49 | 84.48 | 79.23 | 81.74 | 471608 | 79.4006 | down | down | correct |
| AX.US | Axos Financial Inc | 20200331 | 0 | 18.26 | 18.69 | 17.58 | 18.13 | 502506 | 18.13 | down | down | correct |
| AXL.US | American Axle & Manufacturing Holdings Inc | 20200331 | 0 | 3.63 | 3.98 | 3.53 | 3.61 | 2570726 | 3.61 | down | down | correct |
| AXP.US | American Express Company | 20200331 | 0 | 89.94 | 90.9 | 85.07 | 85.61 | 6076864 | 83.4274 | down | down | correct |
| AXR.US | AMREP Corporation | 20200331 | 0 | 4.88 | 4.88 | 4.8 | 4.8 | 1737 | 4.8 | down | down | correct |
| AXS.US | PE | 20200331 | 0 | 21.92 | 22 | 21.32 | 21.85 | 71441 | 20.14 | down | down | correct |
| AXTA.US | Axalta Coating Systems Ltd | 20200331 | 0 | 17.61 | 18.2 | 17.02 | 17.27 | 5926900 | 17.27 | down | down | correct |
| AYI.US | Acuity Brands Inc | 20200331 | 0 | 85.01 | 86.79 | 82.82 | 85.66 | 545923 | 85.0181 | up | up | correct |
| AYX.US | Alteryx Inc | 20200331 | 0 | 95 | 100.54 | 93.52 | 95.17 | 2358300 | 95.17 | up | down | incorrect |
| AZO.US | AutoZone Inc | 20200331 | 0 | 861.07 | 878.03 | 835.36 | 846 | 509749 | 846 | down | down | correct |
| AZRE.US | Azure Power Global Limited | 20200331 | 0 | 14.18 | 15.3 | 14.1 | 15.3 | 8800 | 15.3 | up | up | correct |
| AZUL.US | Azul S.A | 20200331 | 0 | 11.04 | 11.29 | 9.891 | 10.19 | 1033173 | 10.19 | down | down | correct |
| AZZ.US | AZZ Inc | 20200331 | 0 | 27.12 | 28.73 | 27.12 | 28.12 | 320022 | 27.3051 | up | down | incorrect |
| B.US | Barnes Group Inc | 20200331 | 0 | 40.38 | 41.83 | 39.49 | 41.83 | 228427 | 40.7962 | up | up | correct |
| BA.US | The Boeing Company | 20200331 | 0 | 155 | 160.64 | 149 | 149.14 | 29954051 | 149.14 | down | down | correct |
| BABA.US | Alibaba Group Holding Limited | 20200331 | 0 | 192 | 196.79 | 190.6 | 194.48 | 19084779 | 194.48 | up | up | correct |
| BAF.US | BlackRock Municipal Income Investment Quality Trust | 20200331 | 0 | 14 | 14 | 13.6 | 13.93 | 17875 | 13.2371 | down | down | correct |
| BAH.US | Booz Allen Hamilton Holding Corporation | 20200331 | 0 | 70.15 | 72.0285 | 68.33 | 68.64 | 1775342 | 66.7024 | down | down | correct |
| BAK.US | Braskem S.A | 20200331 | 0 | 7.2 | 7.2 | 6.61 | 6.64 | 175378 | 5.8171 | down | down | correct |
| BALY.US | Bally's Corporation | 20200331 | 0 | 12.27 | 13.3 | 12.27 | 13.01 | 285712 | 13.01 | up | down | incorrect |
| BAM.US | Brookfield Asset Management Inc | 20200331 | 0 | 43.4517 | 44.5834 | 42.9652 | 43.9282 | 3425307 | 28.6964 | up | up | correct |
| BANC.US | PE | 20200331 | 0 | 21.35 | 22.425 | 21.2279 | 21.81 | 13128 | 19.3343 | up | up | correct |
| BAP.US | Credicorp Ltd | 20200331 | 0 | 131.48 | 147.48 | 131.11 | 143.07 | 726991 | 127.6013 | up | up | correct |
| BAX.US | Baxter International Inc | 20200331 | 0 | 81.66 | 84.355 | 80.755 | 81.19 | 2767713 | 79.3691 | down | up | incorrect |
| BB.US | BlackBerry Limited | 20200331 | 0 | 3.99 | 4.269 | 3.98 | 4.13 | 7443025 | 4.13 | up | up | correct |
| BBAR.US | Banco BBVA Argentina S.A | 20200331 | 0 | 2.4 | 2.7 | 2.35 | 2.62 | 832105 | 2.62 | up | up | correct |
| BBD.US | Banco Bradesco S.A | 20200331 | 0 | 3.405 | 3.4132 | 3.2273 | 3.3554 | 18669161 | 3.1306 | down | down | correct |
| BBDC.US | Barings BDC Inc | 20200331 | 0 | 7.58 | 7.89 | 7.45 | 7.48 | 305503 | 6.5306 | down | down | correct |
| BBDO.US | Banco Bradesco S.A | 20200331 | 0 | 3.48 | 3.66 | 3.48 | 3.57 | 6529 | 3.3394 | up | up | correct |
| BBK.US | BlackRock Municipal Bond Trust | 20200331 | 0 | 14.56 | 14.57 | 14.111 | 14.3 | 39752 | 13.5464 | down | down | correct |
| BBL.US | BHP Group | 20200331 | 0 | 30.48 | 31.16 | 29.92 | 30.34 | 4210704 | 26.8681 | down | up | incorrect |
| BBN.US | BlackRock Taxable Municipal Bond Trust | 20200331 | 0 | 22.64 | 22.75 | 21.8 | 21.8 | 425595 | 19.8038 | down | up | incorrect |
| BBU.US | Brookfield Business Partners L.P | 20200331 | 0 | 25.05 | 26.21 | 24.46 | 25.43 | 45153 | 25.1443 | up | up | correct |
| BBVA.US | Banco Bilbao Vizcaya Argentaria S.A | 20200331 | 0 | 3.12 | 3.215 | 3.04 | 3.06 | 5348207 | 2.8134 | down | down | correct |
| BBW.US | Build | 20200331 | 0 | 1.37 | 1.5 | 1.36 | 1.43 | 153871 | 1.3466 | up | up | correct |
| BBWI.US | Bath Body Works Inc | 20200331 | 0 | 9.4477 | 10.0619 | 9.2537 | 9.3426 | 7993978 | 9.2936 | down | up | incorrect |
| BBY.US | Best Buy Co. Inc | 20200331 | 0 | 59.73 | 60.73 | 56.4 | 57 | 4804723 | 54.609 | down | down | correct |
| BC.US | PC | 20200331 | 0 | 21.28 | 22.42 | 21.28 | 21.93 | 26615 | 21.091 | up | up | correct |
| BCC.US | Boise Cascade Company | 20200331 | 0 | 23.74 | 24.11 | 22.87 | 23.78 | 496879 | 20.9268 | up | up | correct |
| BCE.US | BCE Inc | 20200331 | 0 | 38.64 | 40.98 | 38.22 | 40.86 | 2671962 | 36.9742 | up | down | incorrect |
| BCH.US | Banco de Chile | 20200331 | 0 | 15.68 | 16.26 | 15.68 | 16.11 | 146262 | 15.6948 | up | up | correct |
| BCO.US | The Brink's Company | 20200331 | 0 | 54.58 | 55.46 | 51.26 | 52.05 | 609358 | 50.9379 | down | down | correct |
| BCS.US | Barclays PLC | 20200331 | 0 | 4.54 | 4.7 | 4.4301 | 4.53 | 7351406 | 4.4552 | down | up | incorrect |
| BCX.US | Blackrock Resources & Commodities Strategy Trust | 20200331 | 0 | 5.17 | 5.34 | 5.04 | 5.04 | 945132 | 4.502 | down | down | correct |
| BDC.US | Belden Inc | 20200331 | 0 | 36.33 | 37.53 | 35.17 | 36.08 | 429698 | 35.7952 | down | down | correct |
| BDJ.US | BlackRock Enhanced Equity Dividend Trust | 20200331 | 0 | 6.67 | 6.76 | 6.515 | 6.53 | 1134105 | 5.6828 | down | down | correct |
| BDN.US | Brandywine Realty Trust | 20200331 | 0 | 10.23 | 10.74 | 9.865 | 10.52 | 3208961 | 9.3801 | up | up | correct |
| BDX.US | Becton Dickinson and Company | 20200331 | 0 | 222.06 | 231.05 | 219 | 229.77 | 2698755 | 224.3837 | up | up | correct |
| BE.US | Bloom Energy Corporation | 20200331 | 0 | 5.19 | 5.48 | 5.05 | 5.23 | 2155760 | 5.23 | up | up | correct |
| BEDU.US | Bright Scholar Education Holdings Limited | 20200331 | 0 | 6.5 | 6.76 | 6.5 | 6.73 | 25804 | 4.6782 | up | up | correct |
| BEN.US | Franklin Resources Inc | 20200331 | 0 | 17.54 | 17.69 | 16.57 | 16.69 | 3800485 | 15.6438 | down | down | correct |
| BEP.US | PA | 20200331 | 0 | 19.91 | 20.4658 | 19.19 | 19.48 | 68878 | 17.8985 | down | up | incorrect |
| BERY.US | Berry Global Group Inc | 20200331 | 0 | 33.61 | 34.81 | 33.04 | 33.71 | 1764916 | 33.71 | up | up | correct |
| BEST.US | BEST Inc | 20200331 | 0 | 5.12 | 5.35 | 5.04 | 5.35 | 1169900 | 5.35 | up | up | correct |
| BF.US | B | 20200331 | 0 | 55.99 | 56.79 | 54.73 | 55.51 | 2850499 | 55.1172 | down | down | correct |
| BFAM.US | Bright Horizons Family Solutions Inc | 20200331 | 0 | 98.78 | 104.29 | 96.32 | 102 | 1033400 | 102 | up | down | incorrect |
| BFK.US | BlackRock Municipal Income Trust | 20200331 | 0 | 13.15 | 13.29 | 12.75 | 12.96 | 229264 | 11.9268 | down | up | incorrect |
| BFS.US | Saul Centers Inc | 20200331 | 0 | 32.21 | 32.81 | 30.04 | 32.74 | 157935 | 29.4771 | up | up | correct |
| BFZ.US | BlackRock California Municipal Income Trust | 20200331 | 0 | 12.6 | 12.75 | 12.6 | 12.69 | 62570 | 11.8852 | up | up | correct |
| BG.US | Bunge Limited | 20200331 | 0 | 39.71 | 41.46 | 39.69 | 41.03 | 1988800 | 38.7202 | up | up | correct |
| BGH.US | Barings Global Short Duration High Yield Fund | 20200331 | 0 | 10.85 | 11.35 | 10.85 | 11.13 | 225795 | 9.574 | up | up | correct |
| BGIO.US | BlackRock 2022 Global Income Opportunity Trust | 20200331 | 0 | 7.24 | 7.66 | 7.08 | 7.58 | 83492 | 1.9656 | up | up | correct |
| BGR.US | BlackRock Energy and Resources Trust | 20200331 | 0 | 6.25 | 6.7 | 6.11 | 6.3 | 488153 | 5.6294 | up | down | incorrect |
| BGS.US | B&G Foods Inc | 20200331 | 0 | 16.88 | 18.25 | 16.79 | 18.09 | 1890456 | 16.4138 | up | up | correct |
| BGSF.US | BGSF Inc | 20200331 | 0 | 8.5 | 8.6 | 7.25 | 7.48 | 111292 | 7.1072 | down | down | correct |
| BGT.US | BlackRock Floating Rate Income Trust | 20200331 | 0 | 9.68 | 9.94 | 9.48 | 9.81 | 342128 | 8.6926 | up | down | incorrect |
| BGY.US | BlackRock Enhanced International Dividend Trust | 20200331 | 0 | 4.57 | 4.65 | 4.5 | 4.5 | 432755 | 3.9792 | down | down | correct |
| BH.US | Biglari Holdings Inc | 20200331 | 0 | 49.14 | 53.72 | 48.23 | 51.4 | 20136 | 51.4 | up | up | correct |
| BHC.US | Bausch Health Companies Inc | 20200331 | 0 | 15.33 | 16.27 | 15.1 | 15.5 | 4296457 | 15.5 | up | up | correct |
| BHE.US | Benchmark Electronics Inc | 20200331 | 0 | 20.49 | 20.69 | 19.57 | 19.99 | 323529 | 19.2324 | down | down | correct |
| BHK.US | BlackRock Core Bond Trust | 20200331 | 0 | 13.6 | 13.88 | 13.23 | 13.23 | 270414 | 12.0241 | down | down | correct |
| BHLB.US | Berkshire Hills Bancorp Inc | 20200331 | 0 | 14.14 | 14.98 | 14.01 | 14.86 | 456375 | 14.0055 | up | up | correct |
| BHP.US | BHP Group | 20200331 | 0 | 37.1 | 38.02 | 36.39 | 36.69 | 4877686 | 32.9277 | down | down | correct |
| BHR.US | PD | 20200331 | 0 | 1.73 | 1.98 | 1.62 | 1.7 | 420364 | 0.7269 | down | down | correct |
| BHV.US | BlackRock Virginia Municipal Bond Trust | 20200331 | 0 | 14.43 | 14.814 | 14.43 | 14.814 | 1309 | 13.988 | up | down | incorrect |
| BHVN.US | Biohaven Pharmaceutical Holding Company Ltd | 20200331 | 0 | 33.3 | 35.83 | 33.21 | 34.03 | 1294700 | 34.03 | up | up | correct |
| BIF.US | Boulder Growth & Income Fund Inc | 20200331 | 0 | 9.23 | 9.38 | 9.17 | 9.2 | 284824 | 8.6358 | down | down | correct |
| BIG.US | Big Lots Inc | 20200331 | 0 | 13.76 | 14.5298 | 13.76 | 14.22 | 1664957 | 13.6149 | up | up | correct |
| BILL.US | Bill.com Holdings Inc | 20200331 | 0 | 37.78 | 37.78 | 32.73 | 34.2 | 1550600 | 34.2 | down | down | correct |
| BIO.US | Bio | 20200331 | 0 | 349.26 | 357.9234 | 341.055 | 350.56 | 179236 | 350.56 | up | down | incorrect |
| BIPC.US | Brookfield Infrastructure Corporation | 20200331 | 0 | 38.63 | 42.63 | 32.54 | 32.54 | 104600 | 30.6608 | down | down | correct |
| BIT.US | BlackRock Multi | 20200331 | 0 | 11.71 | 12.22 | 11.6767 | 12.07 | 361144 | 10.3453 | up | up | correct |
| BJ.US | BJ's Wholesale Club Holdings Inc | 20200331 | 0 | 25.43 | 26.11 | 25 | 25.47 | 1659500 | 25.47 | up | up | correct |
| BK.US | The Bank of New York Mellon Corporation | 20200331 | 0 | 33.56 | 34.88 | 33.29 | 33.68 | 7049836 | 31.9613 | up | up | correct |
| BKD.US | Brookdale Senior Living Inc | 20200331 | 0 | 3.25 | 3.52 | 2.94 | 3.12 | 2841386 | 3.12 | down | down | correct |
| BKE.US | The Buckle Inc | 20200331 | 0 | 14.87 | 14.93 | 13.63 | 13.71 | 896259 | 10.7221 | down | down | correct |
| BKH.US | Black Hills Corporation | 20200331 | 0 | 67.06 | 67.71 | 63.13 | 64.03 | 646723 | 60.1773 | down | down | correct |
| BKI.US | Black Knight Inc | 20200331 | 0 | 58.42 | 58.82 | 57.06 | 58.06 | 969113 | 58.06 | down | down | correct |
| BKN.US | BlackRock Investment Quality Municipal Trust Inc | 20200331 | 0 | 15.33 | 15.39 | 15.09 | 15.13 | 98514 | 13.9536 | down | up | incorrect |
| BKT.US | BlackRock Income Trust Inc | 20200331 | 0 | 5.75 | 5.84 | 5.6835 | 5.76 | 731860 | 5.1217 | up | up | correct |
| BKU.US | BankUnited Inc | 20200331 | 0 | 18.71 | 19.09 | 18.2103 | 18.7 | 639384 | 17.6704 | down | down | correct |
| BLD.US | TopBuild Corp | 20200331 | 0 | 74.21 | 75.86 | 70.31 | 71.64 | 391400 | 71.64 | down | up | incorrect |
| BLDR.US | Builders FirstSource Inc | 20200331 | 0 | 12.77 | 13.1 | 12.02 | 12.23 | 1951109 | 12.23 | down | down | correct |
| BLE.US | BlackRock Municipal Income Trust II | 20200331 | 0 | 13.26 | 13.6032 | 13.26 | 13.37 | 160296 | 12.2882 | up | up | correct |
| BLK.US | BlackRock Inc | 20200331 | 0 | 451.89 | 458.63 | 436.99 | 439.97 | 1390256 | 423.8915 | down | down | correct |
| BLL.US | Ball Corporation | 20200331 | 0 | 65.55 | 66.425 | 63.74 | 64.66 | 4809983 | 63.8046 | down | down | correct |
| BLW.US | BlackRock Limited Duration Income Trust | 20200331 | 0 | 12.28 | 12.88 | 12.16 | 12.62 | 467957 | 11.0636 | up | up | correct |
| BLX.US | Banco Latinoamericano de Comercio Exterior S.A | 20200331 | 0 | 10.71 | 11.0999 | 10.05 | 10.31 | 456626 | 9.0977 | down | down | correct |
| BMA.US | Banco Macro S.A | 20200331 | 0 | 16.25 | 17.76 | 16.03 | 16.98 | 448409 | 16.98 | up | up | correct |
| BME.US | BlackRock Health Sciences Trust | 20200331 | 0 | 36.02 | 36.99 | 35.77 | 36.05 | 72517 | 32.8341 | up | up | correct |
| BMEZ.US | BlackRock Health Sciences Trust II | 20200331 | 0 | 17.5 | 17.99 | 17.5 | 17.9 | 283000 | 16.1558 | up | up | correct |
| BMI.US | Badger Meter Inc | 20200331 | 0 | 53.25 | 54.08 | 52.25 | 53.6 | 247339 | 52.8031 | up | down | incorrect |
| BML.US | PL | 20200331 | 0 | 20.4 | 20.5 | 19.9799 | 20.15 | 16461 | 18.7283 | down | down | correct |
| BMO.US | Bank of Montreal | 20200331 | 0 | 47.24 | 50.97 | 47.24 | 50.26 | 1268584 | 46.4942 | up | up | correct |
| BMY.US | Bristol | 20200331 | 0 | 54.3 | 56.235 | 54.24 | 55.74 | 28461660 | 52.7821 | up | up | correct |
| BNED.US | Barnes & Noble Education Inc | 20200331 | 0 | 1.46 | 1.55 | 1.34 | 1.36 | 454200 | 1.36 | down | down | correct |
| BNS.US | The Bank of Nova Scotia | 20200331 | 0 | 38.52 | 41.01 | 38.51 | 40.6 | 2109477 | 36.8654 | up | down | incorrect |
| BNY.US | BlackRock New York Municipal Income Trust | 20200331 | 0 | 13.77 | 13.77 | 12.89 | 13.25 | 39633 | 12.1969 | down | down | correct |
| BOE.US | BlackRock Enhanced Global Dividend Trust | 20200331 | 0 | 8.44 | 8.5 | 8.27 | 8.29 | 396503 | 7.3346 | down | up | incorrect |
| BOOT.US | Boot Barn Holdings Inc | 20200331 | 0 | 12.46 | 13.2 | 12.1175 | 12.93 | 1052321 | 12.93 | up | up | correct |
| BORR.US | Borr Drilling Limited | 20200331 | 0 | 1.03 | 1.04 | 0.96 | 0.97 | 453300 | 0.97 | down | down | correct |
| BOX.US | Box Inc | 20200331 | 0 | 14.3 | 14.39 | 13.71 | 14.04 | 3213882 | 14.04 | down | down | correct |
| BP.US | BP p.l.c | 20200331 | 0 | 24.98 | 25.8367 | 24.02 | 24.39 | 21194631 | 21.8726 | down | down | correct |
| BPMP.US | BP Midstream Partners LP | 20200331 | 0 | 8.34 | 9.4 | 8.21 | 9.31 | 1264036 | 7.6331 | up | up | correct |
| BPT.US | BP Prudhoe Bay Royalty Trust | 20200331 | 0 | 5 | 5.37 | 4.87 | 5.28 | 352671 | 5.1579 | up | up | correct |
| BR.US | Broadridge Financial Solutions Inc | 20200331 | 0 | 95.55 | 97.26 | 93.63 | 94.83 | 1001345 | 92.2578 | down | up | incorrect |
| BRBR.US | BellRing Brands Inc | 20200331 | 0 | 17.05 | 17.39 | 16.6 | 17.05 | 679300 | 17.05 | |||
| BRC.US | Brady Corporation | 20200331 | 0 | 44.1 | 45.35 | 44.01 | 45.13 | 404250 | 43.7293 | up | up | correct |
| BRFS.US | BRF S.A | 20200331 | 0 | 2.83 | 3.03 | 2.79 | 2.9 | 5407591 | 2.9 | up | up | correct |
| BRK.US | B | 20200331 | 0 | 182.05 | 186.17 | 180.57 | 182.83 | 8996800 | 182.83 | up | up | correct |
| BRMK.US | Broadmark Realty Capital Inc | 20200331 | 0 | 7.07 | 7.94 | 7 | 7.52 | 1115300 | 6.5925 | up | up | correct |
| BRO.US | Brown & Brown Inc | 20200331 | 0 | 36.83 | 37.3 | 35.66 | 36.22 | 2008535 | 35.7366 | down | down | correct |
| BRSP.US | Brightspire Capital Inc | 20200331 | 0 | 4.26 | 4.399 | 3.82 | 3.94 | 874200 | 3.7742 | down | down | correct |
| BRT.US | BRT Apartments Corp | 20200331 | 0 | 9.97 | 10.25 | 9.52 | 10.25 | 135208 | 9.2529 | up | down | incorrect |
| BRW.US | Voya Prime Rate Trust | 20200331 | 0 | 3.59 | 3.77 | 3.57 | 3.71 | 1108647 | 3.5489 | up | down | incorrect |
| BRX.US | Brixmor Property Group Inc | 20200331 | 0 | 9.76 | 10.03 | 9.13 | 9.5 | 7216800 | 8.7715 | down | down | correct |
| BSA.US | BrightSphere Investment Group plc | 20200331 | 0 | 16.99 | 17.9978 | 16.5518 | 17.62 | 25083 | 16.0062 | up | up | correct |
| BSAC.US | Banco Santander | 20200331 | 0 | 14.54 | 15.43 | 14.48 | 15.13 | 686102 | 13.8002 | up | down | incorrect |
| BSBR.US | Banco Santander (Brasil) S.A | 20200331 | 0 | 5.2351 | 5.2351 | 4.8848 | 5.0307 | 1239035 | 4.5485 | down | up | incorrect |
| BSIG.US | BrightSphere Investment Group Inc | 20200331 | 0 | 6.31 | 6.53 | 6.08 | 6.39 | 709488 | 6.3646 | up | down | incorrect |
| BSM.US | Black Stone Minerals L.P | 20200331 | 0 | 4.38 | 4.84 | 4.26 | 4.68 | 700206 | 4.0997 | up | down | incorrect |
| BSMX.US | Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México | 20200331 | 0 | 3.2 | 3.39 | 3.2 | 3.24 | 384422 | 3.1507 | up | up | correct |
| BST.US | BlackRock Science and Technology Trust | 20200331 | 0 | 29.6 | 29.68 | 28.62 | 28.69 | 177875 | 25.6291 | down | down | correct |
| BSTZ.US | BlackRock Science and Technology Trust II | 20200331 | 0 | 17.23 | 17.55 | 16.55 | 16.69 | 289200 | 14.7945 | down | down | correct |
| BTA.US | BlackRock Long | 20200331 | 0 | 11.45 | 11.49 | 11.11 | 11.22 | 78199 | 10.3101 | down | down | correct |
| BTCM.US | BIT Mining Limited | 20200331 | 0 | 4.5244 | 4.5363 | 4.36 | 4.52 | 5076 | 4.52 | down | down | correct |
| BTI.US | British American Tobacco p.l.c | 20200331 | 0 | 33.85 | 34.71 | 33.71 | 34.19 | 2660902 | 29.942 | up | up | correct |
| BTO.US | John Hancock Financial Opportunities Fund | 20200331 | 0 | 18.96 | 19.23 | 18.0605 | 18.34 | 118960 | 16.3315 | down | down | correct |
| BTT.US | Blackrock Municipal 2030 Target Term Trust | 20200331 | 0 | 22.84 | 23.19 | 22.61 | 22.68 | 177646 | 21.5279 | down | down | correct |
| BTU.US | Peabody Energy Corporation | 20200331 | 0 | 2.7 | 2.9 | 2.53 | 2.9 | 1960032 | 2.9 | up | down | incorrect |
| BTZ.US | BlackRock Credit Allocation Income Trust | 20200331 | 0 | 11.58 | 11.81 | 11.45 | 11.66 | 717352 | 10.3259 | up | down | incorrect |
| BUI.US | BlackRock Utilities Infrastructure & Power Opportunities Trust | 20200331 | 0 | 17.42 | 17.57 | 16.5643 | 17.02 | 66437 | 15.2852 | down | down | correct |
| BUR.US | Burford Capital Limited | 20200331 | 0 | 5.05 | 5.06 | 5 | 5.06 | 3500 | 4.9789 | up | up | correct |
| BURL.US | Burlington Stores Inc | 20200331 | 0 | 162.77 | 164.6 | 157.68 | 158.46 | 877000 | 158.46 | down | down | correct |
| BV.US | BrightView Holdings Inc | 20200331 | 0 | 10.75 | 11.28 | 10.745 | 11.06 | 322800 | 11.06 | up | down | incorrect |
| BVH.US | Bluegreen Vacations Holding Corporation | 20200331 | 0 | 11.25 | 12.95 | 10.9 | 11.55 | 190000 | 11.525 | up | up | correct |
| BVN.US | Compañía de Minas Buenaventura S.A.A | 20200331 | 0 | 6.92 | 7.57 | 6.77 | 7.29 | 1107933 | 7.29 | up | up | correct |
| BWA.US | BorgWarner Inc | 20200331 | 0 | 25.58 | 26.73 | 24.25 | 24.37 | 7920610 | 23.6832 | down | down | correct |
| BWG.US | Legg Mason BW Global Income Opportunities Fund Inc | 20200331 | 0 | 10.44 | 10.64 | 10.39 | 10.54 | 94312 | 9.2397 | up | up | correct |
| BWXT.US | BWX Technologies Inc | 20200331 | 0 | 47.3 | 50.03 | 47.29 | 48.71 | 1010100 | 47.512 | up | up | correct |
| BX.US | The Blackstone Group Inc | 20200331 | 0 | 46.9 | 47.15 | 44.15 | 45.57 | 7005645 | 42.8984 | down | down | correct |
| BXC.US | BlueLinx Holdings Inc | 20200331 | 0 | 5.37 | 5.37 | 4.81 | 4.95 | 160002 | 4.95 | down | down | correct |
| BXMT.US | Blackstone Mortgage Trust Inc | 20200331 | 0 | 19.31 | 20.21 | 18.15 | 18.62 | 2815021 | 16.291 | down | down | correct |
| BXMX.US | Nuveen S&P 500 Buy | 20200331 | 0 | 10.36 | 10.67 | 10.1 | 10.1 | 816739 | 8.9946 | down | down | correct |
| BXP.US | Boston Properties Inc | 20200331 | 0 | 92.04 | 93.87 | 89.05 | 92.23 | 1527250 | 86.8179 | up | up | correct |
| BXS.US | PA | 20200331 | 0 | 21.85 | 21.85 | 21.11 | 21.24 | 87254 | 19.6208 | down | up | incorrect |
| BY.US | Byline Bancorp Inc | 20200331 | 0 | 10.38 | 10.38 | 9.93 | 10.37 | 183386 | 10.1678 | down | down | correct |
| BYD.US | Boyd Gaming Corporation | 20200331 | 0 | 14.95 | 16.12 | 14.11 | 14.42 | 2118697 | 14.42 | down | down | correct |
| BYM.US | BlackRock Municipal Income Quality Trust | 20200331 | 0 | 13.42 | 13.68 | 13.25 | 13.25 | 111705 | 12.2591 | down | down | correct |
| BZH.US | Beazer Homes USA Inc | 20200331 | 0 | 6.62 | 7 | 6.2 | 6.44 | 836297 | 6.44 | down | down | correct |
| C.US | PN | 20200331 | 0 | 25.61 | 25.86 | 25.6 | 25.6 | 171399 | 25.6 | down | down | correct |
| CAAP.US | Corporación América Airports S.A | 20200331 | 0 | 1.88 | 1.98 | 1.8 | 1.85 | 409800 | 1.85 | down | down | correct |
| CABO.US | Cable One Inc | 20200331 | 0 | 1646.3 | 1691.84 | 1621.5 | 1644.01 | 54376 | 1628.8932 | down | down | correct |
| CACI.US | CACI International Inc | 20200331 | 0 | 218.02 | 220.75 | 209.1 | 211.15 | 255974 | 211.15 | down | down | correct |
| CAE.US | CAE Inc | 20200331 | 0 | 12.75 | 12.92 | 12.41 | 12.62 | 984282 | 12.62 | down | up | incorrect |
| CAF.US | Morgan Stanley China A Share Fund Inc | 20200331 | 0 | 18.07 | 18.3612 | 18.02 | 18.12 | 84428 | 15.3752 | up | up | correct |
| CAG.US | Conagra Brands Inc | 20200331 | 0 | 30.72 | 31.95 | 28.64 | 29.34 | 11205577 | 27.8043 | down | down | correct |
| CAH.US | Cardinal Health Inc | 20200331 | 0 | 48.83 | 50.19 | 46.99 | 47.94 | 6194706 | 45.3784 | down | down | correct |
| CAI.US | PB | 20200331 | 0 | 15.868 | 16.9 | 15.7892 | 16.75 | 9783 | 15.0428 | up | up | correct |
| CAJ.US | Canon Inc | 20200331 | 0 | 21.61 | 21.88 | 21.2 | 21.64 | 615118 | 20.4788 | up | down | incorrect |
| CAL.US | Caleres Inc | 20200331 | 0 | 5.41 | 5.61 | 5.13 | 5.2 | 835695 | 5.0286 | down | down | correct |
| CALX.US | Calix Inc | 20200331 | 0 | 7.12 | 7.29 | 6.91 | 7.08 | 333972 | 7.08 | down | down | correct |
| CANG.US | Cango Inc | 20200331 | 0 | 5.3 | 5.59 | 5.3 | 5.59 | 19466 | 4.7968 | up | up | correct |
| CAPL.US | CrossAmerica Partners LP | 20200331 | 0 | 8.75 | 9.04 | 7.64 | 8.06 | 150518 | 6.526 | down | down | correct |
| CARR.US | Carrier Global Corporation | 20200331 | 0 | 16.39 | 17.25 | 14.56 | 17.25 | 461468 | 16.914 | up | up | correct |
| CARS.US | Cars.com Inc | 20200331 | 0 | 4.58 | 4.92 | 4.26 | 4.3 | 2265400 | 4.3 | down | down | correct |
| CAT.US | Caterpillar Inc | 20200331 | 0 | 110.73 | 116.91 | 110.26 | 116.04 | 8979915 | 111.729 | up | down | incorrect |
| CATO.US | The Cato Corporation | 20200331 | 0 | 10.18 | 11.005 | 9.89 | 10.67 | 364228 | 10.3751 | up | up | correct |
| CB.US | Chubb Limited | 20200331 | 0 | 112.62 | 113.97 | 110.3598 | 111.69 | 3075452 | 107.7926 | down | down | correct |
| CBB.US | P | 20200331 | 0 | 0.93 | 0.998 | 0.93 | 0.97 | 9600 | 0.5516 | up | up | correct |
| CBD.US | Companhia Brasileira de Distribuição | 20200331 | 0 | 12.44 | 12.82 | 12.35 | 12.61 | 435030 | 11.8168 | up | up | correct |
| CBH.US | AllianzGI Convertible & Income 2024 Target Term Fund | 20200331 | 0 | 8 | 8 | 7.41 | 7.67 | 41760 | 6.6777 | down | up | incorrect |
| CBL.US | PE | 20200331 | 0 | 0.6312 | 0.7048 | 0.56 | 0.6501 | 158475 | 0.6501 | up | down | incorrect |
| CBO.US | NYSE LISTED TEST STOCK FOR CTS AND CQS | 20200331 | 0 | 5.45 | 5.45 | 5.45 | 5.45 | 0 | 5.45 | |||
| CBRE.US | CBRE Group Inc | 20200331 | 0 | 40.67 | 41.41 | 37.35 | 37.71 | 2683567 | 37.71 | down | down | correct |
| CBT.US | Cabot Corporation | 20200331 | 0 | 26.01 | 26.33 | 25.41 | 26.12 | 399652 | 24.8118 | up | up | correct |
| CBU.US | Community Bank System Inc | 20200331 | 0 | 57.84 | 59.34 | 56.99 | 58.8 | 313303 | 56.2828 | up | up | correct |
| CBX.US | NYSE LISTED TEST | 20200331 | 0 | 1.4 | 1.4 | 1.4 | 1.4 | 0 | 1.4 | |||
| CBZ.US | CBIZ Inc | 20200331 | 0 | 21 | 21 | 20.46 | 20.92 | 362205 | 20.92 | down | down | correct |
| CC.US | The Chemours Company | 20200331 | 0 | 9.59 | 9.78 | 8.615 | 8.87 | 6229884 | 8.2036 | down | down | correct |
| CCI.US | Crown Castle International Corp. (REIT) | 20200331 | 0 | 145.95 | 147.81 | 141.79 | 144.4 | 3082473 | 136.9895 | down | down | correct |
| CCJ.US | Cameco Corporation | 20200331 | 0 | 7.48 | 7.87 | 7.2 | 7.64 | 3925966 | 7.5739 | up | up | correct |
| CCK.US | Crown Holdings Inc | 20200331 | 0 | 58.67 | 59.615 | 57.165 | 58.04 | 2091605 | 57.5927 | down | down | correct |
| CCL.US | Carnival Corporation & plc | 20200331 | 0 | 10.95 | 14.55 | 10.95 | 13.17 | 112205695 | 13.17 | up | down | incorrect |
| CCM.US | Concord Medical Services Holdings Limited | 20200331 | 0 | 1.8 | 1.8 | 1.8 | 1.8 | 140 | 1.8 | |||
| CCO.US | Clear Channel Outdoor Holdings Inc | 20200331 | 0 | 0.68 | 0.69 | 0.57 | 0.64 | 7319600 | 0.64 | down | down | correct |
| CCS.US | Century Communities Inc | 20200331 | 0 | 15.42 | 15.46 | 14.16 | 14.51 | 550194 | 14.4227 | down | down | correct |
| CCU.US | Compañía Cervecerías Unidas S.A | 20200331 | 0 | 13.24 | 13.925 | 13.14 | 13.38 | 313089 | 11.4984 | up | up | correct |
| CCX.US | WS | 20200331 | 0 | 1.425 | 1.695 | 1.335 | 1.6 | 2339604 | 1.2349 | up | up | correct |
| CDAY.US | Ceridian HCM Holding Inc | 20200331 | 0 | 50.79 | 51.31 | 48.9 | 50.07 | 1115700 | 50.07 | down | up | incorrect |
| CDE.US | Coeur Mining Inc | 20200331 | 0 | 3.38 | 3.45 | 3.15 | 3.21 | 4243436 | 3.21 | down | down | correct |
| CDR.US | PC | 20200331 | 0 | 10.4 | 10.45 | 9.5 | 9.5 | 23668 | 8.2584 | down | down | correct |
| CE.US | Celanese Corporation | 20200331 | 0 | 74.05 | 75.22 | 72.06 | 73.39 | 1006400 | 70.6371 | down | down | correct |
| CEA.US | China Eastern Airlines Corporation Limited | 20200331 | 0 | 17.37 | 17.97 | 17.2 | 17.39 | 35915 | 17.0895 | up | up | correct |
| CEE.US | The Central and Eastern Europe Fund Inc | 20200331 | 0 | 17.36 | 17.5403 | 17.36 | 17.5403 | 1131 | 16.9063 | up | up | correct |
| CEIX.US | CONSOL Energy Inc | 20200331 | 0 | 3.77 | 3.98 | 3.61 | 3.69 | 453700 | 3.69 | down | down | correct |
| CELP.US | Cypress Environmental Partners L.P | 20200331 | 0 | 4.77 | 4.81 | 4.45 | 4.45 | 38294 | 4.3007 | down | down | correct |
| CEM.US | ClearBridge MLP and Midstream Fund Inc | 20200331 | 0 | 8.7 | 9.5 | 8.5 | 9.15 | 323880 | 7.8006 | up | up | correct |
| CEN.US | Center Coast Brookfield MLP & Energy Infrastructure Fund | 20200331 | 0 | 0.9431 | 1.03 | 0.93 | 0.9313 | 1112695 | 7.907 | down | down | correct |
| CEPU.US | Central Puerto S.A | 20200331 | 0 | 2.24 | 2.42 | 2.15 | 2.25 | 140453 | 2.25 | up | up | correct |
| CEQP.US | P | 20200331 | 0 | 4.25 | 4.25 | 3.8 | 3.8 | 276226 | 3.1305 | down | down | correct |
| CF.US | CF Industries Holdings Inc | 20200331 | 0 | 26.56 | 28 | 26.56 | 27.2 | 3958979 | 25.7598 | up | up | correct |
| CFG.US | PE | 20200331 | 0 | 20.01 | 20.85 | 20.01 | 20.68 | 49057 | 18.9944 | up | down | incorrect |
| CFX.US | Colfax Corporation | 20200331 | 0 | 19.5 | 20.48 | 19.34 | 19.8 | 1662103 | 19.8 | up | up | correct |
| CFXA.US | Colfax Corporation | 20200331 | 0 | 91.74 | 93.51 | 90.95 | 91.84 | 1400 | 85.8123 | up | up | correct |
| CGA.US | China Green Agriculture Inc | 20200331 | 0 | 2.57 | 2.78 | 2.57 | 2.6 | 16566 | 2.6 | up | up | correct |
| CGAU.US | Centerra Gold Inc | 20200331 | 0 | 6.24 | 6.36 | 5.85 | 5.94 | 76000 | 5.7184 | down | up | incorrect |
| CHCT.US | Community Healthcare Trust Incorporated | 20200331 | 0 | 38.65 | 39.6922 | 37.54 | 38.28 | 230349 | 35.7694 | down | down | correct |
| CHD.US | Church & Dwight Co. Inc | 20200331 | 0 | 64.32 | 65.55 | 63.52 | 64.18 | 2405911 | 62.8903 | down | down | correct |
| CHE.US | Chemed Corporation | 20200331 | 0 | 431.57 | 447.51 | 424.085 | 433.2 | 149042 | 431.039 | up | up | correct |
| CHGG.US | Chegg Inc | 20200331 | 0 | 36.13 | 36.96 | 34.94 | 35.78 | 2601831 | 35.78 | down | down | correct |
| CHH.US | Choice Hotels International Inc | 20200331 | 0 | 62.01 | 63.76 | 60.68 | 61.25 | 765024 | 60.8032 | down | down | correct |
| CHK.US | PD | 20200331 | 0 | 4 | 4.6 | 4 | 4.33 | 12827 | 4.33 | up | up | correct |
| CHMI.US | PB | 20200331 | 0 | 14.25 | 14.926 | 13 | 14.3683 | 19290 | 12.6105 | up | up | correct |
| CHN.US | The China Fund Inc | 20200331 | 0 | 18.77 | 18.77 | 18.45 | 18.46 | 24184 | 11.3396 | down | down | correct |
| CHPT.US | WS | 20200331 | 0 | 9.65 | 9.65 | 9.65 | 9.65 | 621937 | 9.65 | |||
| CHRA.US | Charah Solutions Inc | 20200331 | 0 | 1.99 | 1.99 | 1.65 | 1.71 | 57300 | 1.71 | down | up | incorrect |
| CHS.US | Chico's FAS Inc | 20200331 | 0 | 1.43 | 1.59 | 1.28 | 1.29 | 2525886 | 1.29 | down | down | correct |
| CHT.US | Chunghwa Telecom Co. Ltd | 20200331 | 0 | 35.46 | 35.86 | 35.46 | 35.57 | 143592 | 33.0236 | up | up | correct |
| CHWY.US | Chewy Inc | 20200331 | 0 | 38.38 | 38.85 | 37.07 | 37.49 | 3215400 | 37.49 | down | down | correct |
| CI.US | Cigna Corporation | 20200331 | 0 | 176.98 | 181.98 | 173.5 | 177.18 | 4427678 | 174.0437 | up | up | correct |
| CIA.US | Citizens Inc | 20200331 | 0 | 6.02 | 6.52 | 6.02 | 6.52 | 214722 | 6.52 | up | up | correct |
| CIB.US | Bancolombia S.A | 20200331 | 0 | 24.24 | 25.1 | 24.09 | 24.96 | 732022 | 24.0227 | up | up | correct |
| CIEN.US | Ciena Corporation | 20200331 | 0 | 41.09 | 41.13 | 39.525 | 39.81 | 1838996 | 39.81 | down | down | correct |
| CIF.US | MFS Intermediate High Income Fund | 20200331 | 0 | 2.15 | 2.16 | 2 | 2.1 | 139415 | 1.8383 | down | down | correct |
| CIG.US | Companhia Energética de Minas Gerais | 20200331 | 0 | 1.73 | 1.78 | 1.65 | 1.7 | 2867317 | 1.4907 | down | down | correct |
| CII.US | BlackRock Enhanced Capital and Income Fund Inc | 20200331 | 0 | 13.15 | 13.45 | 12.99 | 12.99 | 211484 | 11.6749 | down | down | correct |
| CIM.US | PD | 20200331 | 0 | 15.15 | 15.6 | 14.765 | 14.89 | 148926 | 12.8276 | down | down | correct |
| CINR.US | Ciner Resources LP | 20200331 | 0 | 9.87 | 10.38 | 9.87 | 10.36 | 14051 | 9.8563 | up | up | correct |
| CIO.US | PA | 20200331 | 0 | 16.05 | 18.02 | 16.05 | 17.24 | 31926 | 15.2863 | up | up | correct |
| CIR.US | CIRCOR International Inc | 20200331 | 0 | 11.41 | 12.11 | 11.23 | 11.63 | 165794 | 11.63 | up | up | correct |
| CIT.US | PB | 20200331 | 0 | 20.65 | 20.65 | 17.5 | 17.62 | 17790 | 15.9574 | down | up | incorrect |
| CIXX.US | CI Financial Corp | 20200331 | 0 | 9.97 | 9.97 | 9.8408 | 9.8408 | 450 | 9.4947 | down | down | correct |
| CL.US | Colgate | 20200331 | 0 | 66.01 | 66.49 | 64.96 | 66.36 | 5784884 | 63.7557 | up | up | correct |
| CLB.US | Core Laboratories N.V | 20200331 | 0 | 9.77 | 10.65 | 9.55 | 10.34 | 1467346 | 10.3088 | up | up | correct |
| CLF.US | Cleveland | 20200331 | 0 | 3.75 | 4.28 | 3.63 | 3.95 | 20090641 | 3.7045 | up | up | correct |
| CLH.US | Clean Harbors Inc | 20200331 | 0 | 50 | 53.04 | 49.48 | 51.34 | 913345 | 51.34 | up | up | correct |
| CLI.US | Mack | 20200331 | 0 | 14.98 | 15.69 | 14.34 | 15.23 | 1006293 | 14.8195 | up | up | correct |
| CLPR.US | Clipper Realty Inc | 20200331 | 0 | 5.27 | 5.28 | 4.82 | 5.18 | 38649 | 4.7399 | down | down | correct |
| CLR.US | Continental Resources Inc | 20200331 | 0 | 8.15 | 8.2962 | 7.48 | 7.64 | 7374950 | 7.5469 | down | down | correct |
| CLS.US | Celestica Inc | 20200331 | 0 | 3.5 | 3.65 | 3.43 | 3.5 | 903216 | 3.5 | |||
| CLW.US | Clearwater Paper Corporation | 20200331 | 0 | 20.85 | 22.29 | 20.66 | 21.81 | 192883 | 21.81 | up | up | correct |
| CLX.US | The Clorox Company | 20200331 | 0 | 173.74 | 174.55 | 170.69 | 173.25 | 2082710 | 166.4382 | down | up | incorrect |
| CM.US | Canadian Imperial Bank of Commerce | 20200331 | 0 | 55.1 | 58.28 | 55.1 | 57.97 | 898569 | 53.7796 | up | up | correct |
| CMA.US | Comerica Incorporated | 20200331 | 0 | 30.58 | 31.58 | 29.13 | 29.34 | 2515777 | 26.9493 | down | down | correct |
| CMC.US | Commercial Metals Company | 20200331 | 0 | 14.83 | 16.29 | 14.67 | 15.79 | 2756978 | 15.213 | up | down | incorrect |
| CMCM.US | Cheetah Mobile Inc | 20200331 | 0 | 2.12 | 2.25 | 2.07 | 2.09 | 242661 | 1.2398 | down | down | correct |
| CMG.US | Chipotle Mexican Grill Inc | 20200331 | 0 | 634.66 | 674.98 | 625 | 654.4 | 847814 | 654.4 | up | down | incorrect |
| CMI.US | Cummins Inc | 20200331 | 0 | 133.52 | 138.41 | 131.39 | 135.32 | 1581971 | 129.5624 | up | down | incorrect |
| CMO.US | Capstead Mortgage Corporation | 20200331 | 0 | 4.79 | 4.79 | 4.02 | 4.2 | 1620815 | 3.6513 | down | down | correct |
| CMP.US | Compass Minerals International Inc | 20200331 | 0 | 36.58 | 39.7729 | 36.19 | 38.47 | 501157 | 35.7393 | up | up | correct |
| CMRE.US | PE | 20200331 | 0 | 18.5 | 18.599 | 17.93 | 17.93 | 8547 | 15.3325 | down | down | correct |
| CMSA.US | CMS Energy Corporation 5.6% JRSUB NT 78 | 20200331 | 0 | 23.81 | 24.44 | 23.79 | 24.4 | 28713 | 22.25 | up | up | correct |
| CMSC.US | CMS Energy Corp | 20200331 | 0 | 24.91 | 25.435 | 24.8 | 25.2 | 34213 | 23.236 | up | up | correct |
| CMSD.US | CMS Energy Corp | 20200331 | 0 | 24.79 | 25.35 | 24.75 | 25.25 | 74500 | 23.2898 | up | up | correct |
| CMU.US | MFS High Yield Municipal Trust | 20200331 | 0 | 4.28 | 4.29 | 4.155 | 4.22 | 167513 | 3.8852 | down | down | correct |
| CNA.US | CNA Financial Corporation | 20200331 | 0 | 32.72 | 32.72 | 30.88 | 31.04 | 267674 | 28.4711 | down | down | correct |
| CNC.US | Centene Corporation | 20200331 | 0 | 57.71 | 59.91 | 56.23 | 59.41 | 7812775 | 59.41 | up | up | correct |
| CNF.US | CNFinance Holdings Limited | 20200331 | 0 | 3.98 | 4 | 3.6 | 3.6 | 6900 | 3.6 | down | down | correct |
| CNHI.US | CNH Industrial N.V | 20200331 | 0 | 5.58 | 5.735 | 5.52 | 5.61 | 1538359 | 5.4004 | up | up | correct |
| CNI.US | Canadian National Railway Company | 20200331 | 0 | 76.1 | 78.02 | 75.33 | 77.63 | 1374970 | 74.7355 | up | up | correct |
| CNK.US | Cinemark Holdings Inc | 20200331 | 0 | 10.24 | 10.98 | 10 | 10.19 | 2898099 | 10.19 | down | down | correct |
| CNMD.US | CONMED Corporation | 20200331 | 0 | 55.25 | 57.82 | 53.645 | 57.27 | 569915 | 56.5169 | up | up | correct |
| CNNE.US | Cannae Holdings Inc | 20200331 | 0 | 32.52 | 33.75 | 31.86 | 33.49 | 674300 | 33.49 | up | down | incorrect |
| CNP.US | CenterPoint Energy Inc | 20200331 | 0 | 16.07 | 16.22 | 15.3405 | 15.45 | 8538189 | 14.7177 | down | up | incorrect |
| CNQ.US | Canadian Natural Resources Limited | 20200331 | 0 | 11.49 | 13.82 | 11.49 | 13.55 | 23798961 | 12.0602 | up | up | correct |
| CNR.US | Cornerstone Building Brands Inc | 20200331 | 0 | 4.71 | 4.8 | 4.5 | 4.56 | 592634 | 3.596 | down | down | correct |
| CNS.US | Cohen & Steers Inc | 20200331 | 0 | 44.39 | 45.5 | 43.46 | 45.45 | 189927 | 42.3304 | up | up | correct |
| CNX.US | CNX Resources Corporation | 20200331 | 0 | 5.72 | 5.91 | 5.26 | 5.32 | 6187849 | 5.32 | down | down | correct |
| CO.US | Global Cord Blood Corporation | 20200331 | 0 | 3.04 | 3.21 | 2.98 | 3.18 | 67838 | 3.18 | up | down | incorrect |
| CODI.US | PC | 20200331 | 0 | 16.4847 | 17.31 | 16.4847 | 17.07 | 14027 | 14.8132 | up | down | incorrect |
| COE.US | China Online Education Group | 20200331 | 0 | 27.91 | 29.71 | 27.73 | 29 | 37500 | 29 | up | up | correct |
| COG.US | Cabot Oil & Gas Corporation | 20200331 | 0 | 17.8 | 17.93 | 16.72 | 17.19 | 9539813 | 16.6013 | down | down | correct |
| COLD.US | Americold Realty Trust | 20200331 | 0 | 34.64 | 34.94 | 33.19 | 34.04 | 3008516 | 32.8293 | down | down | correct |
| COO.US | The Cooper Companies Inc | 20200331 | 0 | 280.96 | 286.065 | 275.06 | 275.67 | 356035 | 275.6 | down | up | incorrect |
| COP.US | ConocoPhillips | 20200331 | 0 | 30.03 | 31.92 | 29.71 | 30.8 | 13487040 | 28.9246 | up | up | correct |
| COR.US | CoreSite Realty Corporation | 20200331 | 0 | 114.19 | 116.83 | 109.205 | 115.9 | 776402 | 108.4482 | up | up | correct |
| CORR.US | PA | 20200331 | 0 | 15.51 | 16 | 14.6506 | 15.08 | 20055 | 12.8059 | down | down | correct |
| COTY.US | Coty Inc | 20200331 | 0 | 5.54 | 5.79 | 5.05 | 5.16 | 6879655 | 5.16 | down | down | correct |
| CP.US | Canadian Pacific Railway Limited | 20200331 | 0 | 215.71 | 221.49 | 214.412 | 219.59 | 2583950 | 41.806 | up | down | incorrect |
| CPA.US | Copa Holdings S.A | 20200331 | 0 | 44.94 | 47.18 | 44.33 | 45.29 | 578100 | 45.29 | up | up | correct |
| CPB.US | Campbell Soup Company | 20200331 | 0 | 46.52 | 47.2 | 45.82 | 46.16 | 2288876 | 43.74 | down | down | correct |
| CPE.US | Callon Petroleum Company | 20200331 | 0 | 0.5801 | 0.6 | 0.53 | 0.5479 | 1667097 | 5.479 | down | down | correct |
| CPF.US | Central Pacific Financial Corp | 20200331 | 0 | 15.63 | 16.2 | 15.21 | 15.9 | 199681 | 14.7151 | up | up | correct |
| CPG.US | Crescent Point Energy Corp | 20200331 | 0 | 0.73 | 0.8345 | 0.73 | 0.7689 | 2476598 | 0.7617 | up | up | correct |
| CPK.US | Chesapeake Utilities Corporation | 20200331 | 0 | 86.73 | 89.23 | 85.57 | 85.71 | 108180 | 83.1573 | down | up | incorrect |
| CPLG.US | CorePoint Lodging Inc | 20200331 | 0 | 3.79 | 3.92 | 3.54 | 3.92 | 468084 | 3.92 | up | up | correct |
| CPRI.US | Capri Holdings Limited | 20200331 | 0 | 11.14 | 11.59 | 10.61 | 10.79 | 2981500 | 10.79 | down | down | correct |
| CPS.US | Cooper | 20200331 | 0 | 8.91 | 10.35 | 8.9 | 10.27 | 486693 | 10.27 | up | up | correct |
| CPT.US | Camden Property Trust | 20200331 | 0 | 82.85 | 82.85 | 76.85 | 79.24 | 1597899 | 75.2785 | down | up | incorrect |
| CR.US | Crane Co | 20200331 | 0 | 49.02 | 49.835 | 47.73 | 49.18 | 637166 | 47.3189 | up | up | correct |
| CRD.US | B | 20200331 | 0 | 6.1 | 6.44 | 6.1 | 6.39 | 9534 | 6.1206 | up | down | incorrect |
| CRH.US | CRH plc | 20200331 | 0 | 26.18 | 27.43 | 25.89 | 26.84 | 1876718 | 26.0412 | up | up | correct |
| CRI.US | Carter's Inc | 20200331 | 0 | 66.28 | 69.21 | 65.09 | 65.73 | 663917 | 64.8531 | down | down | correct |
| CRK.US | Comstock Resources Inc | 20200331 | 0 | 4.94 | 5.44 | 4.91 | 5.39 | 469723 | 5.39 | up | down | incorrect |
| CRL.US | Charles River Laboratories International Inc | 20200331 | 0 | 131.89 | 131.89 | 124.36 | 126.21 | 450066 | 126.21 | down | down | correct |
| CRM.US | salesforce.com inc | 20200331 | 0 | 149.03 | 151.95 | 142.78 | 143.98 | 10431480 | 143.98 | down | down | correct |
| CRS.US | Carpenter Technology Corporation | 20200331 | 0 | 18.75 | 20.25 | 18.44 | 19.5 | 1257726 | 18.4779 | up | up | correct |
| CRT.US | Cross Timbers Royalty Trust | 20200331 | 0 | 5 | 5.68 | 5 | 5.68 | 16550 | 4.8719 | up | up | correct |
| CRY.US | CryoLife Inc | 20200331 | 0 | 16.45 | 17.58 | 16.26 | 16.92 | 275434 | 16.92 | up | up | correct |
| CS.US | Credit Suisse Group AG | 20200331 | 0 | 8.19 | 8.29 | 7.98 | 8.09 | 3690297 | 7.775 | down | down | correct |
| CSAN.US | W | 20200331 | 0 | 55.36 | 57.34 | 53.71 | 53.76 | 2117500 | 53.2795 | down | down | correct |
| CSL.US | Carlisle Companies Incorporated | 20200331 | 0 | 123.92 | 126.205 | 122.7 | 125.28 | 390432 | 122.3283 | up | down | incorrect |
| CSLT.US | Castlight Health Inc | 20200331 | 0 | 0.78 | 0.78 | 0.65 | 0.72 | 461900 | 0.72 | down | down | correct |
| CSPR.US | Casper Sleep Inc | 20200331 | 0 | 4.15 | 4.38 | 4.034 | 4.29 | 282300 | 4.29 | up | up | correct |
| CSR.US | PC | 20200331 | 0 | 24.63 | 24.75 | 24.05 | 24.75 | 1529 | 22.652 | up | down | incorrect |
| CSTM.US | Constellium SE | 20200331 | 0 | 5.17 | 5.55 | 5.09 | 5.21 | 1832415 | 5.21 | up | down | incorrect |
| CSU.US | Capital Senior Living Corporation | 20200331 | 0 | 0.6 | 0.648 | 0.5301 | 0.58 | 19709 | 8.169 | down | down | correct |
| CSV.US | Carriage Services Inc | 20200331 | 0 | 17.82 | 17.85 | 16.02 | 16.15 | 237966 | 15.7845 | down | down | correct |
| CTA.US | PB | 20200331 | 0 | 91.5 | 91.5 | 91.5 | 91.5 | 480 | 85.0207 | |||
| CTBB.US | Qwest Corp. NT | 20200331 | 0 | 20.91 | 21.3 | 20.585 | 20.89 | 102449 | 18.6561 | down | down | correct |
| CTDD.US | Qwest Corp. 6.75% NT 57 | 20200331 | 0 | 20.9 | 21.57 | 20.81 | 20.82 | 50630 | 18.5986 | down | down | correct |
| CTK.US | CooTek (Cayman) Inc | 20200331 | 0 | 6.8 | 7.05 | 6.8 | 7 | 40400 | 7 | up | up | correct |
| CTLT.US | Catalent Inc | 20200331 | 0 | 50.2 | 52.48 | 50.01 | 51.95 | 1049001 | 51.95 | up | up | correct |
| CTOS.US | Custom Truck One Source Inc | 20200331 | 0 | 3.46 | 3.55 | 3.18 | 3.28 | 38357 | 3.28 | down | down | correct |
| CTR.US | ClearBridge MLP and Midstream Total Return Fund Inc | 20200331 | 0 | 1.35 | 1.45 | 1.29 | 1.38 | 304615 | 5.8764 | up | up | correct |
| CTRA.US | Coterra Energy Inc | 20200331 | 0 | 17.8 | 17.93 | 16.72 | 17.19 | 9539500 | 15.981 | down | down | correct |
| CTS.US | CTS Corporation | 20200331 | 0 | 24.57 | 24.94 | 23.98 | 24.89 | 269352 | 24.6483 | up | up | correct |
| CTT.US | CatchMark Timber Trust Inc | 20200331 | 0 | 7.6 | 7.85 | 6.94 | 7.22 | 313984 | 6.6144 | down | down | correct |
| CTVA.US | Corteva Inc | 20200331 | 0 | 24.23 | 24.57 | 23.35 | 23.5 | 4090400 | 22.9003 | down | down | correct |
| CTZ.US | Qwest Corp. NT | 20200331 | 0 | 20.64 | 21.08 | 20.64 | 20.71 | 30389 | 20.0338 | up | up | correct |
| CUBB.US | Customers Bancorp Inc | 20200331 | 0 | 19.8 | 19.9 | 19.8 | 19.9 | 900 | 18.098 | up | up | correct |
| CUBE.US | CubeSmart | 20200331 | 0 | 26.44 | 26.91 | 25.65 | 26.79 | 2267393 | 25.3383 | up | up | correct |
| CUBI.US | PF | 20200331 | 0 | 20.27 | 20.8504 | 19.78 | 19.78 | 7594 | 17.7406 | down | up | incorrect |
| CUK.US | Carnival Corporation & plc | 20200331 | 0 | 10.12 | 12.86 | 10.05 | 11.93 | 3074352 | 11.93 | up | up | correct |
| CULP.US | Culp Inc | 20200331 | 0 | 7.35 | 7.6376 | 7.05 | 7.36 | 81519 | 6.909 | up | down | incorrect |
| CURO.US | CURO Group Holdings Corp | 20200331 | 0 | 5.45 | 5.67 | 5.11 | 5.3 | 405612 | 5.0617 | down | down | correct |
| CUZ.US | Cousins Properties Incorporated | 20200331 | 0 | 28.73 | 29.67 | 27.69 | 29.27 | 1761467 | 27.4144 | up | up | correct |
| CVA.US | Covanta Holding Corporation | 20200331 | 0 | 8.73 | 8.885 | 8.345 | 8.55 | 1706381 | 8.2154 | down | down | correct |
| CVEO.US | Civeo Corporation | 20200331 | 0 | 0.4369 | 0.4413 | 0.411 | 0.4119 | 413718 | 4.9428 | down | down | correct |
| CVI.US | CVR Energy Inc | 20200331 | 0 | 12.8448 | 13.8499 | 12.6707 | 13.0823 | 1364416 | 11.0918 | up | up | correct |
| CVNA.US | Carvana Co | 20200331 | 0 | 51.47 | 57.5 | 51.47 | 55.09 | 4618700 | 55.09 | up | up | correct |
| CVS.US | CVS Health Corporation | 20200331 | 0 | 59.18 | 59.84 | 58.18 | 59.33 | 11023179 | 56.459 | up | up | correct |
| CVX.US | Chevron Corporation | 20200331 | 0 | 73.27 | 75.04 | 70.81 | 72.46 | 18514180 | 65.9208 | down | down | correct |
| CW.US | Curtiss | 20200331 | 0 | 90.77 | 94.76 | 90.0165 | 92.41 | 735579 | 91.4218 | up | up | correct |
| CWEN.US | Clearway Energy Inc | 20200331 | 0 | 18.76 | 19.24 | 18.48 | 18.8 | 899461 | 17.4225 | up | up | correct |
| CWENA.US | Clearway Energy Inc Class A | 20200331 | 0 | 17.21 | 17.7 | 16.895 | 17.17 | 778790 | 15.8343 | down | down | correct |
| CWH.US | Camping World Holdings Inc | 20200331 | 0 | 5.9 | 6.1498 | 5.545 | 5.69 | 1187708 | 5.1975 | down | up | incorrect |
| CWK.US | Cushman & Wakefield plc | 20200331 | 0 | 12.53 | 12.65 | 11.41 | 11.74 | 718800 | 11.74 | down | down | correct |
| CWT.US | California Water Service Group | 20200331 | 0 | 51.79 | 52.02 | 48.82 | 50.32 | 290462 | 48.8738 | down | down | correct |
| CX.US | CEMEX S.A.B. de C.V | 20200331 | 0 | 1.87 | 2.18 | 1.82 | 2.12 | 21694750 | 2.12 | up | up | correct |
| CXE.US | MFS High Income Municipal Trust | 20200331 | 0 | 4.71 | 4.71 | 4.62 | 4.69 | 145593 | 4.3092 | down | down | correct |
| CXH.US | MFS Investment Grade Municipal Trust | 20200331 | 0 | 9.29 | 9.33 | 9.0684 | 9.17 | 33244 | 8.4051 | down | up | incorrect |
| CXP.US | Columbia Property Trust Inc | 20200331 | 0 | 12.83 | 12.83 | 11.91 | 12.5 | 1995981 | 10.1713 | down | down | correct |
| CXW.US | CoreCivic Inc | 20200331 | 0 | 11.6 | 11.65 | 10.5 | 11.17 | 1654714 | 11.17 | down | down | correct |
| CYD.US | China Yuchai International Limited | 20200331 | 0 | 10.46 | 11.085 | 10.3 | 10.76 | 65438 | 9.2532 | up | up | correct |
| CYH.US | Community Health Systems Inc | 20200331 | 0 | 3.53 | 3.69 | 3.255 | 3.34 | 1838293 | 3.34 | down | down | correct |
| CZZ.US | Cosan Limited | 20200331 | 0 | 12.11 | 12.45 | 11.73 | 12.3 | 1423819 | 11.5414 | up | up | correct |
| D.US | Dominion Energy Inc | 20200331 | 0 | 75.66 | 76.22 | 71.9 | 72.19 | 4537216 | 67.6466 | down | down | correct |
| DAC.US | Danaos Corporation | 20200331 | 0 | 4.1 | 4.28 | 3.8 | 4 | 74060 | 3.9129 | down | down | correct |
| DAL.US | Delta Air Lines Inc | 20200331 | 0 | 29.35 | 30.53 | 28.42 | 28.53 | 25002301 | 28.53 | down | down | correct |
| DAN.US | Dana Incorporated | 20200331 | 0 | 7.96 | 8.35 | 7.59 | 7.81 | 2507708 | 7.6832 | down | down | correct |
| DAO.US | Youdao Inc | 20200331 | 0 | 19.47 | 21.04 | 18.96 | 21.04 | 106400 | 21.04 | up | up | correct |
| DAR.US | Darling Ingredients Inc | 20200331 | 0 | 19.08 | 19.35 | 18.54 | 19.17 | 1833656 | 19.17 | up | up | correct |
| DAVA.US | Endava plc | 20200331 | 0 | 34.34 | 36.4 | 33.17 | 35.16 | 216600 | 35.16 | up | down | incorrect |
| DB.US | Deutsche Bank Aktiengesellschaft | 20200331 | 0 | 6.36 | 6.595 | 6.33 | 6.42 | 5113991 | 6.42 | up | up | correct |
| DBD.US | Diebold Nixdorf Incorporated | 20200331 | 0 | 3.73 | 3.98 | 3.43 | 3.52 | 2045180 | 3.52 | down | down | correct |
| DBI.US | Designer Brands Inc | 20200331 | 0 | 5.27 | 5.66 | 4.875 | 4.98 | 2255007 | 4.98 | down | down | correct |
| DBL.US | DoubleLine Opportunistic Credit Fund | 20200331 | 0 | 17.08 | 17.19 | 16.83 | 17.1 | 229353 | 14.8544 | up | up | correct |
| DBRG.US | PJ | 20200331 | 0 | 9 | 9.15 | 8.51 | 8.78 | 154138 | 7.5861 | down | down | correct |
| DCF.US | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc | 20200331 | 0 | 6.45 | 6.5699 | 6.25 | 6.37 | 69883 | 5.629 | down | down | correct |
| DCI.US | Donaldson Company Inc | 20200331 | 0 | 38.47 | 39.05 | 37.68 | 38.63 | 376053 | 37.6156 | up | up | correct |
| DCM.US | NTT DOCOMO INC | 20200331 | 0 | 5430 | 5460 | 5200 | 5310 | 284950 | 5310 | down | down | correct |
| DCO.US | Ducommun Incorporated | 20200331 | 0 | 24.33 | 25.64 | 23.95 | 24.85 | 137930 | 24.85 | up | up | correct |
| DCP.US | PC | 20200331 | 0 | 9.6 | 9.79 | 8.66 | 9.38 | 51877 | 8.1411 | down | down | correct |
| DCUE.US | Dominion Energy Inc | 20200331 | 0 | 97.57 | 97.57 | 92.01 | 92.01 | 202000 | 81.1128 | down | down | correct |
| DD.US | DuPont de Nemours Inc | 20200331 | 0 | 35.17 | 36.63 | 33.9 | 34.1 | 8274794 | 33.0261 | down | down | correct |
| DDD.US | 3D Systems Corporation | 20200331 | 0 | 7.85 | 8.4355 | 7.66 | 7.71 | 4520845 | 7.71 | down | down | correct |
| DDF.US | Delaware Investments Dividend and Income Fund Inc | 20200331 | 0 | 7.96 | 8.6756 | 7.77 | 8.35 | 45145 | 7.1076 | up | up | correct |
| DDS.US | Dillard's Inc | 20200331 | 0 | 40.4 | 41.25 | 36.36 | 36.95 | 399695 | 36.3322 | down | down | correct |
| DDT.US | Dillards Capital Trust I CAP SECS 7.5% | 20200331 | 0 | 19.78 | 20.42 | 19.32 | 19.32 | 19081 | 16.8471 | down | down | correct |
| DE.US | Deere & Company | 20200331 | 0 | 141.99 | 145 | 137.25 | 138.16 | 2240205 | 135.5046 | down | up | incorrect |
| DEA.US | Easterly Government Properties Inc | 20200331 | 0 | 24.34 | 24.64 | 23.66 | 24.64 | 1196662 | 22.6855 | up | up | correct |
| DECK.US | Deckers Outdoor Corporation | 20200331 | 0 | 137.53 | 140.58 | 132.73 | 134 | 416555 | 134 | down | down | correct |
| DEI.US | Douglas Emmett Inc | 20200331 | 0 | 30.13 | 30.73 | 28.95 | 30.51 | 1523705 | 28.8603 | up | up | correct |
| DELL.US | Dell Technologies Inc | 20200331 | 0 | 39.46 | 41 | 38.89 | 39.55 | 1772117 | 20.0456 | up | up | correct |
| DEO.US | Diageo plc | 20200331 | 0 | 125.93 | 129.61 | 125.57 | 127.12 | 628208 | 122.3672 | up | up | correct |
| DESP.US | Despegar.com Corp | 20200331 | 0 | 5.57 | 6.28 | 5.57 | 5.67 | 377600 | 5.67 | up | up | correct |
| DEX.US | Delaware Enhanced Global Dividend and Income Fund | 20200331 | 0 | 7.42 | 7.54 | 7.32 | 7.45 | 37161 | 6.5359 | up | up | correct |
| DFIN.US | Donnelley Financial Solutions Inc | 20200331 | 0 | 5.27 | 5.44 | 5.06 | 5.27 | 181100 | 5.27 | |||
| DFP.US | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | 20200331 | 0 | 20.14 | 20.62 | 19.81 | 20.23 | 152977 | 17.931 | up | down | incorrect |
| DFS.US | Discover Financial Services | 20200331 | 0 | 37.34 | 37.92 | 35.3 | 35.67 | 3245270 | 34.2001 | down | down | correct |
| DG.US | Dollar General Corporation | 20200331 | 0 | 146.19 | 156.88 | 146.19 | 151.01 | 5279082 | 148.9845 | up | up | correct |
| DGX.US | Quest Diagnostics Incorporated | 20200331 | 0 | 81.44 | 81.79 | 79.07 | 80.3 | 2475158 | 77.4899 | down | down | correct |
| DHF.US | BNY Mellon High Yield Strategies Fund | 20200331 | 0 | 2.24 | 2.33 | 2.24 | 2.27 | 811546 | 1.9477 | up | up | correct |
| DHI.US | D.R. Horton Inc | 20200331 | 0 | 36.49 | 36.82 | 33.55 | 34 | 6891892 | 33.3989 | down | down | correct |
| DHT.US | DHT Holdings Inc | 20200331 | 0 | 7.88 | 7.94 | 7.42 | 7.67 | 6142058 | 6.307 | down | down | correct |
| DHX.US | DHI Group Inc | 20200331 | 0 | 1.84 | 2.16 | 1.84 | 2.16 | 241700 | 2.16 | up | up | correct |
| DIAX.US | Nuveen Dow 30 Dynamic Overwrite Fund | 20200331 | 0 | 12.46 | 12.85 | 12.43 | 12.52 | 264457 | 11.0737 | up | down | incorrect |
| DIN.US | Dine Brands Global Inc | 20200331 | 0 | 28.01 | 31.4 | 27.89 | 28.68 | 892642 | 28.5214 | up | up | correct |
| DIS.US | The Walt Disney Company | 20200331 | 0 | 100.22 | 103.16 | 96.16 | 96.6 | 21563221 | 96.6 | down | down | correct |
| DK.US | Delek US Holdings Inc | 20200331 | 0 | 16.45 | 17.27 | 15.41 | 15.76 | 2227216 | 15.245 | down | down | correct |
| DKL.US | Delek Logistics Partners LP | 20200331 | 0 | 9.6 | 9.6 | 8.8103 | 9.1 | 336538 | 7.502 | down | up | incorrect |
| DKS.US | DICK'S Sporting Goods Inc | 20200331 | 0 | 22.08 | 22.29 | 21.01 | 21.26 | 2000719 | 19.7626 | down | up | incorrect |
| DLB.US | Dolby Laboratories Inc | 20200331 | 0 | 54.6 | 55.62 | 54.19 | 54.21 | 590000 | 53.1568 | down | down | correct |
| DLNG.US | PB | 20200331 | 0 | 12.03 | 12.6399 | 12 | 12.11 | 2128 | 10.1142 | up | up | correct |
| DLR.US | PL | 20200331 | 0 | 23.3 | 23.5 | 23.05 | 23.05 | 35927 | 21.1791 | down | down | correct |
| DLX.US | Deluxe Corporation | 20200331 | 0 | 25.73 | 26.38 | 25.45 | 25.93 | 525762 | 24.2555 | up | up | correct |
| DLY.US | DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest | 20200331 | 0 | 18.6 | 19.475 | 18.36 | 19 | 68500 | 16.6754 | up | down | incorrect |
| DM.US | Desktop Metal Inc | 20200331 | 0 | 9.87 | 9.94 | 9.87 | 9.94 | 544 | 9.94 | up | up | correct |
| DMB.US | BNY Mellon Municipal Bond Infrastructure Fund Inc | 20200331 | 0 | 12.26 | 12.45 | 12.23 | 12.39 | 135247 | 11.4576 | up | down | incorrect |
| DMO.US | Western Asset Mortgage Opportunity Fund Inc | 20200331 | 0 | 12.6 | 12.96 | 12.465 | 12.8 | 84560 | 10.797 | up | up | correct |
| DNK.US | Phoenix Tree Holdings Limited | 20200331 | 0 | 9.03 | 9.03 | 8.61 | 8.61 | 700 | 8.61 | down | down | correct |
| DNOW.US | NOW Inc | 20200331 | 0 | 4.94 | 5.16 | 4.88 | 5.16 | 2002318 | 5.16 | up | up | correct |
| DNP.US | DNP Select Income Fund Inc | 20200331 | 0 | 9.84 | 10 | 9.7 | 9.79 | 464592 | 8.6566 | down | up | incorrect |
| DOC.US | Physicians Realty Trust | 20200331 | 0 | 14.29 | 14.43 | 13.41 | 13.94 | 2907932 | 12.6849 | down | down | correct |
| DOOR.US | Masonite International Corporation | 20200331 | 0 | 47.15 | 48.8 | 46.27 | 47.45 | 263963 | 47.45 | up | up | correct |
| DOV.US | Dover Corporation | 20200331 | 0 | 84.49 | 88.08 | 83.04 | 83.94 | 2057620 | 81.7392 | down | down | correct |
| DOW.US | Dow Inc | 20200331 | 0 | 28.55 | 30.08 | 28.45 | 29.24 | 7603278 | 26.7326 | up | up | correct |
| DPG.US | Duff & Phelps Utility and Infrastructure Fund Inc | 20200331 | 0 | 9.5 | 9.93 | 9.04 | 9.45 | 383292 | 7.8094 | down | down | correct |
| DPZ.US | Domino's Pizza Inc | 20200331 | 0 | 325 | 330.84 | 321 | 324.07 | 2097316 | 319.4527 | down | down | correct |
| DQ.US | Daqo New Energy Corp | 20200331 | 0 | 55.5 | 59 | 55.24 | 57.92 | 1441260 | 11.584 | up | up | correct |
| DRD.US | DRDGOLD Limited | 20200331 | 0 | 5.75 | 5.84 | 5.34 | 5.4 | 222622 | 4.9269 | down | down | correct |
| DRE.US | Duke Realty Corporation | 20200331 | 0 | 32.56 | 33.04 | 31.5275 | 32.38 | 4358008 | 31.064 | down | down | correct |
| DRI.US | Darden Restaurants Inc | 20200331 | 0 | 56.9 | 59 | 53.11 | 54.46 | 6169145 | 53.0348 | down | down | correct |
| DRQ.US | Dril | 20200331 | 0 | 28.65 | 32.345 | 28.65 | 30.5 | 422597 | 30.5 | up | up | correct |
| DS.US | PD | 20200331 | 0 | 6.6587 | 7 | 6.6587 | 6.7 | 556 | 6.2867 | up | up | correct |
| DSL.US | DoubleLine Income Solutions Fund | 20200331 | 0 | 13.24 | 13.37 | 12.82 | 13.34 | 1148480 | 11.0933 | up | up | correct |
| DSM.US | BNY Mellon Strategic Municipal Bond Fund Inc | 20200331 | 0 | 7.16 | 7.22 | 7.14 | 7.17 | 224874 | 6.614 | up | up | correct |
| DSU.US | BlackRock Debt Strategies Fund Inc | 20200331 | 0 | 8.23 | 8.71 | 8.165 | 8.45 | 618119 | 7.4212 | up | up | correct |
| DSX.US | PB | 20200331 | 0 | 17.28 | 17.28 | 15.5336 | 17.01 | 9304 | 14.8001 | down | down | correct |
| DT.US | Dynatrace Inc | 20200331 | 0 | 24.4 | 25.81 | 23.53 | 23.84 | 1578500 | 23.84 | down | up | incorrect |
| DTE.US | DTE Energy Company | 20200331 | 0 | 98.14 | 99.23 | 94.91 | 94.97 | 1918496 | 76.8068 | down | down | correct |
| DTF.US | DTF Tax | 20200331 | 0 | 14.1 | 14.12 | 13.9228 | 13.95 | 10519 | 13.1843 | down | down | correct |
| DTLA.US | P | 20200331 | 0 | 13.75 | 13.75 | 12.5 | 12.6 | 7288 | 12.6 | down | down | correct |
| DTP.US | DTE Energy Co | 20200331 | 0 | 40.75 | 40.75 | 37.66 | 37.66 | 484800 | 33.546 | down | up | incorrect |
| DTW.US | DTE Energy Company JR SUB DB 2017 E | 20200331 | 0 | 24.46 | 24.46 | 23.95 | 23.97 | 23772 | 21.9581 | down | up | incorrect |
| DTY.US | DTE Energy Company | 20200331 | 0 | 25.08 | 25.221 | 24.86 | 24.86 | 27619 | 22.4759 | down | down | correct |
| DUK.US | PA | 20200331 | 0 | 26 | 26.35 | 25.75 | 25.98 | 168556 | 23.7471 | down | down | correct |
| DUKB.US | Duke Energy Corp | 20200331 | 0 | 25.66 | 25.95 | 25.61 | 25.61 | 34810 | 23.4088 | down | down | correct |
| DVA.US | DaVita Inc | 20200331 | 0 | 76.57 | 77.76 | 75.33 | 76.06 | 1699946 | 76.06 | down | down | correct |
| DVD.US | Dover Motorsports Inc | 20200331 | 0 | 1.2841 | 1.29 | 1.25 | 1.25 | 6134 | 1.1594 | down | up | incorrect |
| DVN.US | Devon Energy Corporation | 20200331 | 0 | 6.68 | 7.4482 | 6.68 | 6.91 | 14607579 | 6.293 | up | up | correct |
| DX.US | PC | 20200331 | 0 | 17.74 | 17.74 | 17.0232 | 17.5 | 79163 | 15.7199 | down | down | correct |
| DXC.US | DXC Technology Company | 20200331 | 0 | 14.56 | 14.75 | 12.78 | 13.05 | 7219983 | 13.05 | down | down | correct |
| DY.US | Dycom Industries Inc | 20200331 | 0 | 26.28 | 26.56 | 25.02 | 25.65 | 901749 | 25.65 | down | down | correct |
| E.US | Eni S.p.A | 20200331 | 0 | 19.72 | 21.16 | 19.55 | 19.82 | 472397 | 17.3559 | up | up | correct |
| EAF.US | GrafTech International Ltd | 20200331 | 0 | 8.33 | 8.42 | 7.78 | 8.12 | 2985891 | 8.0608 | down | down | correct |
| EAI.US | Entergy Arkansas Inc. 1M BD 4.875%66 | 20200331 | 0 | 24.88 | 24.95 | 24.64 | 24.64 | 53214 | 24.3485 | down | down | correct |
| EARN.US | Ellington Residential Mortgage REIT | 20200331 | 0 | 5.3 | 5.62 | 5.05 | 5.3 | 93782 | 4.4951 | |||
| EAT.US | Brinker International Inc | 20200331 | 0 | 11.4 | 13.42 | 11.38 | 12.01 | 3694342 | 12.01 | up | up | correct |
| EB.US | Eventbrite Inc | 20200331 | 0 | 7.1 | 7.62 | 6.97 | 7.3 | 1086300 | 7.3 | up | up | correct |
| EBF.US | Ennis Inc | 20200331 | 0 | 17.9 | 19.04 | 17.46 | 18.78 | 271745 | 17.2322 | up | up | correct |
| EBR.US | Centrais Elétricas Brasileiras S.A. | 20200331 | 0 | 4.75 | 4.93 | 4.51 | 4.61 | 750394 | 4.1179 | down | down | correct |
| EBS.US | Emergent BioSolutions Inc | 20200331 | 0 | 54.52 | 57.89 | 52 | 57.86 | 555392 | 57.86 | up | up | correct |
| EC.US | Ecopetrol S.A | 20200331 | 0 | 9.41 | 9.82 | 9.4 | 9.51 | 2501322 | 8.6436 | up | down | incorrect |
| ECC.US | Eagle Point Credit Company Inc | 20200331 | 0 | 6.18 | 7.7324 | 6.09 | 6.84 | 426173 | 5.5541 | up | up | correct |
| ECCB.US | Eagle Point Credit Company Inc | 20200331 | 0 | 20.35 | 21.1245 | 20.35 | 20.61 | 2553 | 17.9843 | up | up | correct |
| ECCX.US | Eagle Point Credit Company Inc. 6.6875% NT 28 | 20200331 | 0 | 19.58 | 21.4831 | 19.58 | 21.045 | 2571 | 18.7116 | up | up | correct |
| ECCY.US | Eagle Point Credit Company Inc. 6.75% NT DE 2027 | 20200331 | 0 | 19.67 | 21.25 | 19.51 | 20.75 | 5219 | 19.7068 | up | down | incorrect |
| ECL.US | Ecolab Inc | 20200331 | 0 | 160.14 | 160.7 | 155.375 | 155.83 | 2442937 | 153.4186 | down | down | correct |
| ECOM.US | ChannelAdvisor Corporation | 20200331 | 0 | 7.04 | 7.26 | 6.88 | 7.26 | 240765 | 7.26 | up | up | correct |
| ECVT.US | Ecovyst Inc | 20200331 | 0 | 10.65 | 11.07 | 10.4 | 10.9 | 220581 | 7.745 | up | up | correct |
| ED.US | Consolidated Edison Inc | 20200331 | 0 | 79.75 | 80 | 77.34 | 78 | 3390908 | 72.6603 | down | down | correct |
| EDD.US | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 20200331 | 0 | 5.04 | 5.33 | 5.04 | 5.21 | 395724 | 4.626 | up | up | correct |
| EDF.US | Stone Harbor Emerging Markets Income Fund | 20200331 | 0 | 7.45 | 7.6 | 7.3 | 7.43 | 161169 | 5.9724 | down | up | incorrect |
| EDI.US | Stone Harbor Emerging Markets Total Income Fund | 20200331 | 0 | 6.18 | 6.52 | 6.18 | 6.48 | 64356 | 5.286 | up | up | correct |
| EDN.US | Empresa Distribuidora y Comercializadora Norte Sociedad Anónima | 20200331 | 0 | 3.15 | 3.38 | 3.03 | 3.24 | 44000 | 3.24 | up | up | correct |
| EDU.US | New Oriental Education & Technology Group Inc | 20200331 | 0 | 108.85 | 110.97 | 105.68 | 108.24 | 30835380 | 10.824 | down | down | correct |
| EEA.US | The European Equity Fund Inc | 20200331 | 0 | 6.8 | 7.07 | 6.6132 | 7.07 | 20520 | 6.8843 | up | up | correct |
| EEX.US | Emerald Holding Inc | 20200331 | 0 | 2.48 | 2.61 | 2.4 | 2.59 | 719923 | 2.59 | up | down | incorrect |
| EFC.US | PA | 20200331 | 0 | 11 | 11.75 | 9.51 | 10.65 | 45877 | 9.3443 | down | down | correct |
| EFL.US | Eaton Vance Floating | 20200331 | 0 | 7.15 | 7.53 | 6.9667 | 7.47 | 185568 | 6.8788 | up | down | incorrect |
| EFR.US | Eaton Vance Senior Floating | 20200331 | 0 | 9.59 | 10.01 | 9.56 | 9.88 | 445841 | 8.8675 | up | down | incorrect |
| EFT.US | Eaton Vance Floating | 20200331 | 0 | 9.8 | 10.32 | 9.7344 | 10.25 | 530718 | 9.2726 | up | up | correct |
| EFX.US | Equifax Inc | 20200331 | 0 | 121.24 | 122.91 | 119.04 | 119.45 | 1161842 | 117.7923 | down | down | correct |
| EGF.US | BlackRock Enhanced Government Fund Inc | 20200331 | 0 | 12.81 | 12.88 | 12.8 | 12.84 | 4478 | 12.0134 | up | up | correct |
| EGHT.US | 8x8 Inc | 20200331 | 0 | 15.07 | 15.56 | 13.515 | 13.86 | 1516142 | 13.86 | down | down | correct |
| EGO.US | Eldorado Gold Corporation | 20200331 | 0 | 6.1 | 6.685 | 6.1 | 6.17 | 3338855 | 6.17 | up | up | correct |
| EGP.US | EastGroup Properties Inc | 20200331 | 0 | 104.14 | 105.56 | 99.48 | 104.48 | 518675 | 100.9893 | up | up | correct |
| EGY.US | VAALCO Energy Inc | 20200331 | 0 | 0.934 | 0.975 | 0.9 | 0.902 | 248162 | 0.902 | down | down | correct |
| EHC.US | Encompass Health Corporation | 20200331 | 0 | 63.47 | 65.01 | 62.76 | 64.03 | 1138776 | 62.5679 | up | up | correct |
| EHI.US | Western Asset Global High Income Fund Inc | 20200331 | 0 | 7.58 | 7.67 | 7.44 | 7.48 | 304757 | 6.4883 | down | down | correct |
| EHT.US | Eaton Vance 2021 Target Term Trust | 20200331 | 0 | 8.55 | 8.92 | 8.55 | 8.81 | 72366 | 8.4706 | up | up | correct |
| EIC.US | Eagle Point Income Company Inc | 20200331 | 0 | 11.39 | 12.469 | 10.52 | 10.7 | 32600 | 10.7 | down | down | correct |
| EIG.US | Employers Holdings Inc | 20200331 | 0 | 39.84 | 40.63 | 39.305 | 40.51 | 308749 | 38.5524 | up | up | correct |
| EIX.US | Edison International | 20200331 | 0 | 56.44 | 56.44 | 54.1001 | 54.79 | 2192430 | 51.1441 | down | up | incorrect |
| EL.US | The Estée Lauder Companies Inc | 20200331 | 0 | 163.55 | 163.62 | 158.49 | 159.34 | 2209531 | 157.5561 | down | up | incorrect |
| ELAN.US | Elanco Animal Health Incorporated | 20200331 | 0 | 22.64 | 23.15 | 22.12 | 22.39 | 3844000 | 22.39 | down | up | incorrect |
| ELAT.US | Elanco Animal Health Incorporat | 20200331 | 0 | 41.11 | 43.49 | 41.11 | 41.14 | 6500 | 37.4655 | up | up | correct |
| ELC.US | Entergy Louisiana LLC COLLATERAL TR MT | 20200331 | 0 | 24.81 | 25.16 | 24.79 | 24.79 | 25518 | 22.8118 | down | up | incorrect |
| ELF.US | e.l.f. Beauty Inc | 20200331 | 0 | 9.96 | 10.44 | 9.48 | 9.84 | 831900 | 9.84 | down | down | correct |
| ELP.US | Companhia Paranaense de Energia | 20200331 | 0 | 10.29 | 10.67 | 10.13 | 10.41 | 1811614 | 4.6052 | up | up | correct |
| ELS.US | Equity LifeStyle Properties Inc | 20200331 | 0 | 55.99 | 58.2 | 53.5 | 57.48 | 3669538 | 55.6861 | up | down | incorrect |
| ELVT.US | Elevate Credit Inc | 20200331 | 0 | 1.09 | 1.1 | 1 | 1.04 | 531000 | 1.04 | down | down | correct |
| ELY.US | Callaway Golf Company | 20200331 | 0 | 10.79 | 11.11 | 10.02 | 10.22 | 1391652 | 10.2133 | down | down | correct |
| EMD.US | Western Asset Emerging Markets Debt Fund Inc | 20200331 | 0 | 10.36 | 10.77 | 10.36 | 10.53 | 667206 | 9.0656 | up | up | correct |
| EME.US | EMCOR Group Inc | 20200331 | 0 | 58.99 | 62.26 | 58.95 | 61.32 | 502061 | 60.8114 | up | up | correct |
| EMF.US | Templeton Emerging Markets Fund | 20200331 | 0 | 11.08 | 11.25 | 10.9736 | 11.15 | 71453 | 10.0419 | up | up | correct |
| EMN.US | Eastman Chemical Company | 20200331 | 0 | 47.44 | 48.23 | 46.09 | 46.58 | 2126609 | 44.3386 | down | down | correct |
| EMO.US | ClearBridge Energy Midstream Opportunity Fund Inc | 20200331 | 0 | 1.21 | 1.35 | 1.1932 | 1.3 | 160549 | 5.5939 | up | down | incorrect |
| EMP.US | Entergy Mississippi Inc. 1M BD 66 | 20200331 | 0 | 24.97 | 25.1273 | 24.74 | 24.76 | 16706 | 23.8969 | down | down | correct |
| EMR.US | Emerson Electric Co | 20200331 | 0 | 46.31 | 48.13 | 46.21 | 47.65 | 4996266 | 45.565 | up | up | correct |
| ENB.US | Enbridge Inc | 20200331 | 0 | 28.82 | 29.17 | 27.8 | 29.09 | 8370627 | 25.656 | up | up | correct |
| ENBA.US | Enbridge Inc. 6.375 SNT18 B 78 | 20200331 | 0 | 19.01 | 19.59 | 18.2016 | 18.25 | 99968 | 17.412 | down | up | incorrect |
| ENBL.US | Enable Midstream Partners LP | 20200331 | 0 | 2.1 | 2.66 | 2.07 | 2.57 | 3267920 | 2.123 | up | up | correct |
| ENIA.US | Enel Américas S.A | 20200331 | 0 | 5.81 | 6.24 | 5.81 | 6.06 | 1314312 | 5.5508 | up | up | correct |
| ENIC.US | Enel Chile S.A | 20200331 | 0 | 3.15 | 3.51 | 3.14 | 3.32 | 1046368 | 2.8991 | up | up | correct |
| ENJ.US | Entergy Utility Group Inc. 1ST MTG 5% 52 | 20200331 | 0 | 24.66 | 24.9603 | 24.64 | 24.9603 | 5734 | 22.9014 | up | up | correct |
| ENLC.US | EnLink Midstream LLC | 20200331 | 0 | 1.02 | 1.1 | 0.9792 | 1.1 | 7080651 | 0.9118 | up | up | correct |
| ENO.US | Entergy Utility Group Inc. 1ST MTG BD 66 | 20200331 | 0 | 25 | 25.1 | 24.65 | 24.98 | 5685 | 24.0192 | down | down | correct |
| ENR.US | PA | 20200331 | 0 | 68.25 | 69.65 | 67.2496 | 67.9 | 7479 | 60.0839 | down | down | correct |
| ENS.US | EnerSys | 20200331 | 0 | 48.51 | 49.66 | 47.84 | 49.52 | 658812 | 48.7679 | up | up | correct |
| ENV.US | Envestnet Inc | 20200331 | 0 | 58.43 | 59.9 | 52.975 | 53.78 | 469942 | 53.78 | down | down | correct |
| ENVA.US | Enova International Inc | 20200331 | 0 | 15.28 | 15.68 | 14.36 | 14.49 | 566735 | 14.49 | down | down | correct |
| ENZ.US | Enzo Biochem Inc | 20200331 | 0 | 2.5 | 2.57 | 2.41 | 2.53 | 651700 | 2.53 | up | up | correct |
| EOD.US | Wells Fargo Advantage Funds | 20200331 | 0 | 3.78 | 3.86 | 3.64 | 3.7 | 99127 | 3.0928 | down | up | incorrect |
| EOG.US | EOG Resources Inc | 20200331 | 0 | 36.9 | 38.61 | 35.18 | 35.92 | 7823005 | 33.4476 | down | down | correct |
| EOI.US | Eaton Vance Enhanced Equity Income Fund | 20200331 | 0 | 12.53 | 12.66 | 12 | 12.11 | 325877 | 10.7498 | down | down | correct |
| EOS.US | Eaton Vance Enhanced Equity Income Fund II | 20200331 | 0 | 14.18 | 14.4592 | 13.82 | 13.87 | 306036 | 12.4497 | down | down | correct |
| EOT.US | Eaton Vance National Municipal Opportunities Trust | 20200331 | 0 | 19.73 | 19.7598 | 19.16 | 19.5 | 32578 | 18.3185 | down | up | incorrect |
| EP.US | PC | 20200331 | 0 | 43 | 43 | 42.6958 | 43 | 1658 | 43 | |||
| EPAC.US | Enerpac Tool Group Corp | 20200331 | 0 | 16.55 | 16.92 | 15.91 | 16.55 | 553172 | 16.4843 | |||
| EPAM.US | EPAM Systems Inc | 20200331 | 0 | 186.86 | 195.75 | 183.24 | 185.66 | 586454 | 185.66 | down | up | incorrect |
| EPC.US | Edgewell Personal Care Company | 20200331 | 0 | 24.27 | 24.64 | 23.05 | 24.08 | 1012491 | 23.606 | down | down | correct |
| EPD.US | Enterprise Products Partners L.P | 20200331 | 0 | 13.9 | 14.3 | 13.42 | 14.3 | 18666061 | 12.2237 | up | down | incorrect |
| EPR.US | PG | 20200331 | 0 | 15.8 | 16.51 | 15.37 | 15.55 | 8409 | 14.1091 | down | down | correct |
| EPRT.US | Essential Properties Realty Trust Inc | 20200331 | 0 | 13.35 | 13.46 | 12.37 | 13.06 | 1676929 | 12.2066 | down | down | correct |
| EQC.US | PD | 20200331 | 0 | 25.685 | 26.15 | 25.685 | 25.896 | 13582 | 23.5469 | up | down | incorrect |
| EQNR.US | Equinor ASA | 20200331 | 0 | 12.36 | 12.58 | 11.92 | 12.18 | 6348876 | 11.4982 | down | down | correct |
| EQR.US | Equity Residential | 20200331 | 0 | 61.71 | 62.52 | 59.04 | 61.71 | 5240444 | 58.3888 | |||
| EQS.US | Equus Total Return Inc | 20200331 | 0 | 1.01 | 1.01 | 0.95 | 0.95 | 6100 | 0.95 | down | down | correct |
| EQT.US | EQT Corporation | 20200331 | 0 | 6.99 | 7.335 | 6.635 | 7.07 | 9753717 | 7.07 | up | up | correct |
| ERF.US | Enerplus Corporation | 20200331 | 0 | 1.32 | 1.55 | 1.32 | 1.48 | 1506379 | 1.4109 | up | up | correct |
| ERJ.US | Embraer S.A | 20200331 | 0 | 7.39 | 7.72 | 7.23 | 7.4 | 2780000 | 7.4 | up | down | incorrect |
| ES.US | Eversource Energy | 20200331 | 0 | 82.55 | 82.74 | 78.04 | 78.21 | 2984629 | 74.4767 | down | down | correct |
| ESE.US | ESCO Technologies Inc | 20200331 | 0 | 76.02 | 77.79 | 74.17 | 75.91 | 153220 | 75.4272 | down | down | correct |
| ESGC.US | Eros STX Global Corporation | 20200331 | 0 | 1.69 | 1.71 | 1.61 | 1.65 | 1066800 | 1.65 | down | down | correct |
| ESI.US | Element Solutions Inc | 20200331 | 0 | 8.21 | 8.46 | 8.2 | 8.36 | 2098200 | 8.2347 | up | up | correct |
| ESNT.US | Essent Group Ltd | 20200331 | 0 | 28.22 | 28.38 | 25.29 | 26.34 | 1663531 | 25.599 | down | down | correct |
| ESRT.US | Empire State Realty Trust Inc | 20200331 | 0 | 8.89 | 8.99 | 8.545 | 8.96 | 2146897 | 8.7373 | up | up | correct |
| ESS.US | Essex Property Trust Inc | 20200331 | 0 | 223.8 | 224.95 | 211.61 | 220.24 | 785811 | 209.6988 | down | up | incorrect |
| ESTC.US | Elastic N.V | 20200331 | 0 | 55.59 | 58.94 | 54.31 | 55.81 | 1037300 | 55.81 | up | up | correct |
| ESTE.US | Earthstone Energy Inc | 20200331 | 0 | 1.86 | 1.87 | 1.7 | 1.76 | 250126 | 1.76 | down | down | correct |
| ETB.US | Eaton Vance Tax | 20200331 | 0 | 12.34 | 12.62 | 12.05 | 12.19 | 145948 | 10.4889 | down | down | correct |
| ETD.US | Ethan Allen Interiors Inc | 20200331 | 0 | 10.59 | 11.21 | 9.98 | 10.22 | 415600 | 8.8866 | down | up | incorrect |
| ETG.US | Eaton Vance Tax | 20200331 | 0 | 12 | 12.14 | 11.73 | 11.95 | 253243 | 10.5114 | down | down | correct |
| ETI.US | P | 20200331 | 0 | 4.35 | 4.35 | 4.35 | 4.35 | 380672 | 2.8875 | |||
| ETJ.US | Eaton Vance Risk | 20200331 | 0 | 8.44 | 8.55 | 8.32 | 8.32 | 421717 | 7.1468 | down | up | incorrect |
| ETN.US | Eaton Corporation plc | 20200331 | 0 | 77.67 | 79.04 | 75.87 | 77.69 | 5641240 | 74.4074 | up | up | correct |
| ETO.US | Eaton Vance Tax | 20200331 | 0 | 17.67 | 18.1835 | 17.41 | 17.75 | 96938 | 15.6521 | up | up | correct |
| ETP.US | P | 20200331 | 0 | 16.4 | 16.4 | 16.2 | 16.2 | 1550 | 15.6379 | down | down | correct |
| ETR.US | Entergy Corporation | 20200331 | 0 | 98.71 | 100.04 | 93.31 | 93.97 | 2621231 | 88.071 | down | down | correct |
| ETRN.US | Equitrans Midstream Corporation | 20200331 | 0 | 4.6 | 5.1 | 4.37 | 5.03 | 5581003 | 4.4187 | up | up | correct |
| ETV.US | Eaton Vance Tax | 20200331 | 0 | 12.1 | 12.4582 | 12.01 | 12.06 | 609482 | 10.3553 | down | down | correct |
| ETW.US | Eaton Vance Tax | 20200331 | 0 | 7.59 | 7.66 | 7.43 | 7.46 | 681854 | 6.382 | down | down | correct |
| ETX.US | Eaton Vance Municipal Income 2028 Term Trust | 20200331 | 0 | 20.06 | 20.22 | 19.54 | 19.89 | 25197 | 18.5861 | down | down | correct |
| ETY.US | Eaton Vance Tax | 20200331 | 0 | 9.48 | 9.54 | 9.28 | 9.32 | 733394 | 8.0643 | down | up | incorrect |
| EURN.US | Euronav NV | 20200331 | 0 | 11.5 | 11.67 | 11.13 | 11.28 | 3524290 | 9.3853 | down | down | correct |
| EVA.US | Enviva Partners LP | 20200331 | 0 | 27.85 | 28.19 | 26.65 | 26.72 | 120730 | 23.8011 | down | up | incorrect |
| EVC.US | Entravision Communications Corporation | 20200331 | 0 | 1.98 | 2.05 | 1.95 | 2.03 | 183663 | 1.9125 | up | up | correct |
| EVF.US | Eaton Vance Senior Income Trust | 20200331 | 0 | 4.45 | 4.655 | 4.36 | 4.61 | 1083368 | 4.1342 | up | up | correct |
| EVG.US | Eaton Vance Short Duration Diversified Income Fund | 20200331 | 0 | 10.82 | 11.1934 | 10.815 | 10.93 | 332830 | 9.4526 | up | up | correct |
| EVH.US | Evolent Health Inc | 20200331 | 0 | 5.53 | 6.015 | 5.24 | 5.43 | 1156312 | 5.43 | down | up | incorrect |
| EVN.US | Eaton Vance Municipal Income Trust | 20200331 | 0 | 12.01 | 12.2 | 11.98 | 11.98 | 215139 | 11.1213 | down | down | correct |
| EVR.US | Evercore Inc | 20200331 | 0 | 45.94 | 46.71 | 45.01 | 46.06 | 460262 | 44.056 | up | up | correct |
| EVRG.US | Evergy Inc | 20200331 | 0 | 58.26 | 58.72 | 54.75 | 55.05 | 2204512 | 51.691 | down | down | correct |
| EVRI.US | Everi Holdings Inc | 20200331 | 0 | 3.35 | 3.58 | 3.27 | 3.3 | 1680848 | 3.3 | down | down | correct |
| EVT.US | Eaton Vance Tax | 20200331 | 0 | 17.06 | 17.19 | 16.52 | 16.83 | 324634 | 14.8324 | down | down | correct |
| EVTC.US | EVERTEC Inc | 20200331 | 0 | 22.74 | 23.5935 | 22.27 | 22.73 | 524216 | 22.508 | down | down | correct |
| EW.US | Edwards Lifesciences Corporation | 20200331 | 0 | 195.66 | 196.805 | 187.12 | 188.62 | 9068505 | 62.8733 | down | up | incorrect |
| EXD.US | Eaton Vance Tax | 20200331 | 0 | 7.78 | 7.9146 | 7.65 | 7.65 | 132064 | 6.6249 | down | down | correct |
| EXG.US | Eaton Vance Tax | 20200331 | 0 | 6.55 | 6.64 | 6.38 | 6.38 | 1470165 | 5.4856 | down | up | incorrect |
| EXK.US | Endeavour Silver Corp | 20200331 | 0 | 1.32 | 1.39 | 1.29 | 1.34 | 1214456 | 1.34 | up | up | correct |
| EXP.US | Eagle Materials Inc | 20200331 | 0 | 54.43 | 59.32 | 53.87 | 58.42 | 698525 | 58.0298 | up | up | correct |
| EXPR.US | Express Inc | 20200331 | 0 | 1.59 | 1.84 | 1.46 | 1.49 | 2124304 | 1.49 | down | down | correct |
| EXR.US | Extra Space Storage Inc | 20200331 | 0 | 95.68 | 97.02 | 93.6 | 95.76 | 2695638 | 90.8541 | up | up | correct |
| EXTN.US | Exterran Corporation | 20200331 | 0 | 4.61 | 4.87 | 4.5 | 4.8 | 359400 | 4.8 | up | down | incorrect |
| F.US | PC | 20200331 | 0 | 16.24 | 16.24 | 15.09 | 15.09 | 161784 | 14.3173 | down | up | incorrect |
| FAF.US | First American Financial Corporation | 20200331 | 0 | 43.69 | 43.69 | 41.92 | 42.41 | 1129410 | 40.0907 | down | up | incorrect |
| FBC.US | Flagstar Bancorp Inc | 20200331 | 0 | 20.26 | 20.66 | 19.5 | 19.83 | 472266 | 19.6115 | down | down | correct |
| FBHS.US | Fortune Brands Home & Security Inc | 20200331 | 0 | 44.06 | 44.77 | 43.18 | 43.25 | 1801497 | 42.4003 | down | down | correct |
| FBK.US | FB Financial Corporation | 20200331 | 0 | 19.54 | 20.16 | 19.095 | 19.72 | 131194 | 19.3089 | up | up | correct |
| FBP.US | First BanCorp | 20200331 | 0 | 5.19 | 5.39 | 4.94 | 5.32 | 2378849 | 5.0741 | up | up | correct |
| FC.US | Franklin Covey Co | 20200331 | 0 | 15.22 | 16.23 | 15.09 | 15.54 | 152100 | 15.54 | up | up | correct |
| FCF.US | First Commonwealth Financial Corporation | 20200331 | 0 | 8.94 | 9.15 | 8.84 | 9.14 | 664996 | 8.4889 | up | up | correct |
| FCN.US | FTI Consulting Inc | 20200331 | 0 | 117.7 | 125.2 | 117.285 | 119.77 | 585915 | 119.77 | up | down | incorrect |
| FCPT.US | Four Corners Property Trust Inc | 20200331 | 0 | 18.18 | 19.08 | 17.76 | 18.71 | 1022753 | 17.4452 | up | up | correct |
| FCRW.US | First Eagle Alternative Capital Preffered | 20200331 | 0 | 21 | 21 | 20.02 | 20.12 | 1000 | 18.0773 | down | down | correct |
| FCT.US | First Trust Senior Floating Rate Income Fund II | 20200331 | 0 | 9.15 | 9.71 | 9.13 | 9.51 | 304995 | 7.9814 | up | down | incorrect |
| FCX.US | Freeport | 20200331 | 0 | 6.32 | 7.13 | 6.28 | 6.75 | 35499031 | 6.7068 | up | up | correct |
| FDEU.US | First Trust Dynamic Europe Equity Income Fund | 20200331 | 0 | 9.16 | 9.34 | 9.05 | 9.17 | 59909 | 8.1601 | up | down | incorrect |
| FDP.US | Fresh Del Monte Produce Inc | 20200331 | 0 | 29.57 | 30.58 | 27.34 | 27.61 | 636828 | 26.9363 | down | down | correct |
| FDS.US | FactSet Research Systems Inc | 20200331 | 0 | 263.88 | 269.11 | 257.6325 | 260.68 | 360828 | 256.5059 | down | up | incorrect |
| FDX.US | FedEx Corporation | 20200331 | 0 | 122.5 | 124.85 | 119.2619 | 121.26 | 2645622 | 118.7591 | down | down | correct |
| FE.US | FirstEnergy Corp | 20200331 | 0 | 40.03 | 40.83 | 39.11 | 40.07 | 7706748 | 37.0177 | up | up | correct |
| FEDU.US | Four Seasons Education (Cayman) Inc | 20200331 | 0 | 1.14 | 1.14 | 1.14 | 1.14 | 1042 | 1.14 | |||
| FEI.US | First Trust MLP and Energy Income Fund | 20200331 | 0 | 4.61 | 4.64 | 4.27 | 4.42 | 786383 | 3.6851 | down | down | correct |
| FENG.US | Phoenix New Media Limited | 20200331 | 0 | 1.2 | 1.24 | 1.2 | 1.238 | 80748 | 0.2474 | up | up | correct |
| FERG.US | Ferguson plc | 20200331 | 0 | 58.83 | 58.83 | 58.83 | 58.83 | 0 | 55.8218 | |||
| FET.US | Forum Energy Technologies Inc | 20200331 | 0 | 0.1843 | 0.189 | 0.1701 | 0.1773 | 1700236 | 3.546 | down | down | correct |
| FF.US | FutureFuel Corp | 20200331 | 0 | 11.95 | 11.95 | 11.1 | 11.27 | 211941 | 6.9652 | down | down | correct |
| FFA.US | First Trust Enhanced Equity Income Fund | 20200331 | 0 | 12.98 | 13.05 | 12.58 | 12.58 | 149668 | 11.1742 | down | down | correct |
| FFC.US | Flaherty & Crumrine Preferred Securities Income Fund Inc | 20200331 | 0 | 17.03 | 17.04 | 16.23 | 16.7 | 435473 | 14.8035 | down | down | correct |
| FGB.US | First Trust Specialty Finance and Financial Opportunities Fund | 20200331 | 0 | 2.22 | 2.2794 | 2.06 | 2.0706 | 95646 | 1.7449 | down | down | correct |
| FHI.US | Federated Hermes Inc | 20200331 | 0 | 19.03 | 19.84 | 18.3 | 19.05 | 1150937 | 17.0754 | up | up | correct |
| FICO.US | Fair Isaac Corporation | 20200331 | 0 | 313 | 329.38 | 304.01 | 307.69 | 693473 | 307.69 | down | down | correct |
| FIF.US | First Trust Energy Infrastructure Fund | 20200331 | 0 | 8.6 | 9.1545 | 8.125 | 8.99 | 183530 | 7.9491 | up | up | correct |
| FINS.US | Angel Oak Financial Strategies Income Term Trust | 20200331 | 0 | 17.7 | 17.9 | 17.005 | 17.1 | 33676 | 15.0386 | down | down | correct |
| FINV.US | FinVolution Group | 20200331 | 0 | 1.45 | 1.79 | 1.45 | 1.78 | 828900 | 1.6128 | up | up | correct |
| FIS.US | Fidelity National Information Services Inc | 20200331 | 0 | 123.98 | 125.11 | 119.1 | 121.64 | 8623551 | 119.3127 | down | down | correct |
| FIV.US | First Trust Senior Floating Rate 2022 Target Term Fund | 20200331 | 0 | 6.85 | 7.5 | 6.85 | 7.33 | 275382 | 7.0932 | up | up | correct |
| FIX.US | Comfort Systems USA Inc | 20200331 | 0 | 35.23 | 36.55 | 34.29 | 36.55 | 430865 | 36.0563 | up | down | incorrect |
| FL.US | Foot Locker Inc | 20200331 | 0 | 22.32 | 22.75 | 21.84 | 22.05 | 2775889 | 21.221 | down | down | correct |
| FLC.US | Flaherty & Crumrine Total Return Fund Inc | 20200331 | 0 | 17.02 | 17.02 | 16.31 | 16.5 | 87219 | 14.643 | down | up | incorrect |
| FLNG.US | FLEX LNG Ltd | 20200331 | 0 | 4.89 | 5.2 | 4.89 | 5.07 | 43200 | 4.4466 | up | up | correct |
| FLO.US | Flowers Foods Inc | 20200331 | 0 | 21.04 | 21.47 | 20.35 | 20.52 | 2352965 | 19.3225 | down | down | correct |
| FLOW.US | SPX FLOW Inc | 20200331 | 0 | 26.29 | 28.45 | 26.25 | 28.42 | 409898 | 28.3057 | up | up | correct |
| FLR.US | Fluor Corporation | 20200331 | 0 | 6.08 | 7.07 | 6.08 | 6.91 | 3172720 | 6.91 | up | down | incorrect |
| FLS.US | Flowserve Corporation | 20200331 | 0 | 22.52 | 24.48 | 22.52 | 23.89 | 2809838 | 23.0592 | up | up | correct |
| FLT.US | FLEETCOR Technologies Inc | 20200331 | 0 | 192.44 | 196.66 | 182.81 | 186.54 | 1904398 | 186.54 | down | down | correct |
| FMC.US | FMC Corporation | 20200331 | 0 | 82.5 | 84.99 | 80.54 | 81.69 | 2046536 | 79.534 | down | down | correct |
| FMN.US | Federated Premier Municipal Income Fund | 20200331 | 0 | 13 | 13.15 | 12.81 | 13.05 | 47393 | 12.0955 | up | up | correct |
| FMS.US | Fresenius Medical Care AG & Co. KGaA | 20200331 | 0 | 32.58 | 33.13 | 32.44 | 32.8 | 245137 | 31.5991 | up | down | incorrect |
| FMX.US | Fomento Económico Mexicano S.A.B. de C.V | 20200331 | 0 | 60.25 | 62.61 | 59.88 | 60.51 | 747507 | 58.1584 | up | up | correct |
| FMY.US | First Trust Mortgage Income Fund | 20200331 | 0 | 12.68 | 13.17 | 12.64 | 12.665 | 42023 | 11.5515 | down | down | correct |
| FN.US | Fabrinet | 20200331 | 0 | 52.52 | 54.56 | 51.95 | 54.56 | 345208 | 54.56 | up | up | correct |
| FNB.US | PE | 20200331 | 0 | 24.12 | 25 | 23.27 | 23.74 | 12026 | 21.2002 | down | down | correct |
| FND.US | Floor & Decor Holdings Inc | 20200331 | 0 | 33.39 | 34.139 | 31.51 | 32.09 | 2221400 | 32.09 | down | down | correct |
| FNF.US | Fidelity National Financial Inc | 20200331 | 0 | 26.05 | 26.2172 | 24.278 | 24.88 | 4373940 | 23.355 | down | down | correct |
| FNV.US | Franco | 20200331 | 0 | 97.02 | 102.1299 | 95.88 | 99.52 | 957376 | 98.0933 | up | up | correct |
| FOE.US | Ferro Corporation | 20200331 | 0 | 9.96 | 10.03 | 8.94 | 9.36 | 978617 | 9.36 | down | down | correct |
| FOF.US | Cohen & Steers Closed | 20200331 | 0 | 9.6 | 9.86 | 9.5168 | 9.6 | 263509 | 8.3028 | |||
| FOR.US | Forestar Group Inc | 20200331 | 0 | 11.61 | 11.77 | 10.05 | 10.35 | 196487 | 10.35 | down | up | incorrect |
| FPAC.US | U | 20200331 | 0 | 10.14 | 10.14 | 10.1 | 10.12 | 206566 | 9.5403 | down | down | correct |
| FPF.US | First Trust Intermediate Duration Preferred & Income Fund | 20200331 | 0 | 17.97 | 18.14 | 17.45 | 17.84 | 369850 | 15.8486 | down | down | correct |
| FPH.US | Five Point Holdings LLC | 20200331 | 0 | 5.02 | 5.24 | 4.89 | 5.07 | 360300 | 5.07 | up | up | correct |
| FPI.US | Farmland Partners Inc | 20200331 | 0 | 6.05 | 6.14 | 5.81 | 6.07 | 170095 | 5.8692 | up | up | correct |
| FPL.US | First Trust New Opportunities MLP & Energy Fund | 20200331 | 0 | 3.5 | 3.65 | 3.423 | 3.6 | 332477 | 3.0137 | up | up | correct |
| FR.US | First Industrial Realty Trust Inc | 20200331 | 0 | 33.29 | 33.41 | 31.82 | 33.23 | 1907270 | 32.089 | down | down | correct |
| FRA.US | BlackRock Floating Rate Income Strategies Fund Inc | 20200331 | 0 | 9.93 | 10.15 | 9.78 | 10.01 | 338230 | 8.8581 | up | down | incorrect |
| FRO.US | Frontline Ltd | 20200331 | 0 | 9.97 | 10.12 | 9.47 | 9.61 | 5406829 | 8.3035 | down | down | correct |
| FRT.US | PC | 20200331 | 0 | 22.57 | 22.62 | 22.25 | 22.49 | 6995 | 20.9199 | down | down | correct |
| FSK.US | FS KKR Capital Corp | 20200331 | 0 | 3.17 | 3.3 | 2.935 | 3 | 887102 | 9.9021 | down | down | correct |
| FSLY.US | Fastly Inc | 20200331 | 0 | 19.06 | 19.48 | 18.77 | 18.98 | 1844012 | 18.98 | down | down | correct |
| FSM.US | Fortuna Silver Mines Inc | 20200331 | 0 | 2.28 | 2.48 | 2.25 | 2.31 | 3022400 | 2.31 | up | up | correct |
| FSR.US | Fisker Inc | 20200331 | 0 | 10.13 | 10.13 | 10.12 | 10.12 | 208508 | 10.12 | down | down | correct |
| FSS.US | Federal Signal Corporation | 20200331 | 0 | 27.29 | 27.96 | 26.68 | 27.28 | 501307 | 26.8298 | down | up | incorrect |
| FT.US | Franklin Universal Trust | 20200331 | 0 | 6.1 | 6.25 | 6.0381 | 6.11 | 148331 | 5.5575 | up | up | correct |
| FTAI.US | PB | 20200331 | 0 | 13 | 13 | 10.75 | 10.75 | 35890 | 9.214 | down | down | correct |
| FTCH.US | Farfetch Limited | 20200331 | 0 | 7.91 | 8.4 | 7.71 | 7.9 | 3431200 | 7.9 | down | down | correct |
| FTI.US | TechnipFMC plc | 20200331 | 0 | 6.4355 | 6.7057 | 6.3873 | 6.503 | 5886748 | 4.8386 | up | up | correct |
| FTK.US | Flotek Industries Inc | 20200331 | 0 | 0.87 | 0.94 | 0.83 | 0.89 | 260000 | 0.89 | up | up | correct |
| FTS.US | Fortis Inc | 20200331 | 0 | 36.55 | 38.64 | 36.51 | 38.55 | 1177277 | 36.1294 | up | up | correct |
| FTV.US | Fortive Corporation | 20200331 | 0 | 51.57 | 55.84 | 51.57 | 55.19 | 3168360 | 45.867 | up | up | correct |
| FUBO.US | fuboTV Inc | 20200331 | 0 | 8.4 | 8.4 | 8.01 | 8.35 | 1383 | 8.35 | down | down | correct |
| FUL.US | H.B. Fuller Company | 20200331 | 0 | 27.42 | 28.335 | 27.105 | 27.93 | 788980 | 27.2971 | up | up | correct |
| FUN.US | Cedar Fair L.P | 20200331 | 0 | 19.6 | 20.57 | 18.14 | 18.34 | 1036449 | 18.34 | down | down | correct |
| FVRR.US | Fiverr International Ltd | 20200331 | 0 | 24.48 | 25.56 | 24.39 | 25.17 | 157800 | 25.17 | up | up | correct |
| G.US | Genpact Limited | 20200331 | 0 | 28.22 | 29.55 | 28.02 | 29.2 | 2566300 | 28.7749 | up | up | correct |
| GAB.US | The Gabelli Equity Trust Inc | 20200331 | 0 | 4.41 | 4.5 | 4.31 | 4.35 | 734597 | 3.6881 | down | down | correct |
| GAM.US | PB | 20200331 | 0 | 26.69 | 26.69 | 26.25 | 26.3987 | 500 | 23.9705 | down | down | correct |
| GATX.US | GATX Corporation | 20200331 | 0 | 60.15 | 62.69 | 60.11 | 62.56 | 297742 | 59.9778 | up | up | correct |
| GB.US | Global Blue Group Holding AG | 20200331 | 0 | 10.14 | 10.14 | 10.1 | 10.12 | 206566 | 10.12 | down | down | correct |
| GBAB.US | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 20200331 | 0 | 21.69 | 22.58 | 21.01 | 22.02 | 158617 | 19.7282 | up | up | correct |
| GBL.US | GAMCO Investors Inc | 20200331 | 0 | 10.9 | 11.34 | 10.09 | 10.99 | 34619 | 9.5883 | up | up | correct |
| GBX.US | The Greenbrier Companies Inc | 20200331 | 0 | 17.51 | 17.98 | 17 | 17.74 | 662450 | 16.5611 | up | up | correct |
| GCI.US | Gannett Co Inc | 20200331 | 0 | 1.9 | 1.94 | 1.48 | 1.48 | 3341223 | 1.48 | down | down | correct |
| GCO.US | Genesco Inc | 20200331 | 0 | 13.55 | 14.24 | 13.105 | 13.34 | 512945 | 13.34 | down | down | correct |
| GCP.US | GCP Applied Technologies Inc | 20200331 | 0 | 18.11 | 18.68 | 17.15 | 17.8 | 243400 | 17.8 | down | down | correct |
| GCV.US | The Gabelli Convertible and Income Securities Fund Inc | 20200331 | 0 | 4.26 | 4.49 | 4.26 | 4.46 | 30532 | 3.8982 | up | up | correct |
| GD.US | General Dynamics Corporation | 20200331 | 0 | 132.5 | 134.57 | 131.13 | 132.31 | 1703400 | 125.9517 | down | down | correct |
| GDDY.US | GoDaddy Inc | 20200331 | 0 | 58.79 | 60.63 | 56.81 | 57.11 | 3907158 | 57.11 | down | down | correct |
| GDL.US | The GDL Fund | 20200331 | 0 | 7.92 | 8.11 | 7.84 | 7.84 | 36276 | 7.1229 | down | down | correct |
| GDO.US | Western Asset Global Corporate Defined Opportunity Fund Inc | 20200331 | 0 | 13.6 | 13.99 | 13.6 | 13.73 | 82917 | 12.1554 | up | up | correct |
| GDOT.US | Green Dot Corporation | 20200331 | 0 | 26.53 | 27.09 | 24.75 | 25.39 | 687828 | 25.39 | down | down | correct |
| GDV.US | The Gabelli Dividend & Income Trust | 20200331 | 0 | 14.66 | 15 | 14.66 | 14.81 | 294765 | 13.327 | up | up | correct |
| GE.US | General Electric Company | 20200331 | 0 | 7.87 | 8.18 | 7.815 | 7.94 | 15143738 | 63.0631 | up | up | correct |
| GEF.US | Greif Inc | 20200331 | 0 | 30.8 | 31.46 | 29.78 | 31.09 | 284428 | 29.1984 | up | down | incorrect |
| GEL.US | Genesis Energy L.P | 20200331 | 0 | 3.1 | 4.05 | 3.07 | 3.92 | 3280331 | 3.3716 | up | up | correct |
| GEO.US | The GEO Group Inc | 20200331 | 0 | 11.84 | 12.28 | 11.51 | 12.16 | 1455293 | 10.636 | up | up | correct |
| GER.US | Goldman Sachs MLP and Energy Renaissance Fund | 20200331 | 0 | 0.7 | 0.7475 | 0.6612 | 0.71 | 1050490 | 5.6576 | up | up | correct |
| GES.US | Guess' Inc | 20200331 | 0 | 6.84 | 7.65 | 6.5 | 6.77 | 1578807 | 6.5234 | down | down | correct |
| GF.US | The New Germany Fund Inc | 20200331 | 0 | 11.66 | 11.72 | 11.54 | 11.61 | 13905 | 9.7125 | down | down | correct |
| GFF.US | Griffon Corporation | 20200331 | 0 | 13.03 | 13.6 | 12.44 | 12.65 | 414075 | 12.3764 | down | up | incorrect |
| GFI.US | Gold Fields Limited | 20200331 | 0 | 5.01 | 5.205 | 4.74 | 4.75 | 10348253 | 4.5358 | down | down | correct |
| GFL.US | GFL Environmental Inc | 20200331 | 0 | 14.71 | 15.25 | 13.94 | 15.05 | 1328600 | 15.0014 | up | up | correct |
| GFLU.US | GFL Environmental Inc | 20200331 | 0 | 41.86 | 45.83 | 41 | 45.79 | 401600 | 42.2386 | up | up | correct |
| GGB.US | Gerdau S.A | 20200331 | 0 | 1.93 | 2.05 | 1.89 | 1.91 | 36561620 | 1.6787 | down | down | correct |
| GGG.US | Graco Inc | 20200331 | 0 | 47.48 | 49.1 | 47.44 | 48.73 | 820066 | 47.768 | up | up | correct |
| GGM.US | Guggenheim Credit Allocation Fund | 20200331 | 0 | 14.66 | 15.49 | 14.66 | 14.94 | 94359 | 12.5091 | up | up | correct |
| GGT.US | The Gabelli Multimedia Trust Inc | 20200331 | 0 | 5.58 | 5.6 | 5.36 | 5.41 | 149521 | 4.5428 | down | down | correct |
| GGZ.US | The Gabelli Global Small and Mid Cap Value Trust | 20200331 | 0 | 7.21 | 7.43 | 7.21 | 7.27 | 27115 | 6.6627 | up | up | correct |
| GHC.US | Graham Holdings Company | 20200331 | 0 | 343.13 | 349.1 | 325.67 | 341.17 | 54689 | 333.885 | down | down | correct |
| GHG.US | GreenTree Hospitality Group Ltd | 20200331 | 0 | 10.96 | 11.26 | 10.78 | 10.97 | 83997 | 10.97 | up | up | correct |
| GHL.US | Greenhill & Co. Inc | 20200331 | 0 | 9.43 | 9.98 | 9.43 | 9.84 | 265476 | 9.5898 | up | up | correct |
| GHM.US | Graham Corporation | 20200331 | 0 | 13.25 | 13.25 | 12.7 | 12.9 | 50991 | 12.1947 | down | down | correct |
| GHY.US | PGIM Global High Yield Fund Inc | 20200331 | 0 | 11.34 | 11.3563 | 11.06 | 11.06 | 325504 | 9.4759 | down | down | correct |
| GIB.US | CGI Inc | 20200331 | 0 | 52.02 | 54.82 | 51.85 | 54.41 | 535507 | 54.41 | up | up | correct |
| GIC.US | Global Industrial Company | 20200331 | 0 | 16.78 | 18.17 | 16.78 | 17.73 | 183956 | 15.8256 | up | down | incorrect |
| GIL.US | Gildan Activewear Inc | 20200331 | 0 | 12.55 | 12.99 | 12.55 | 12.76 | 1999456 | 12.5683 | up | up | correct |
| GIM.US | Templeton Global Income Fund | 20200331 | 0 | 5.45 | 5.56 | 5.335 | 5.35 | 1008593 | 4.8719 | down | down | correct |
| GIS.US | General Mills Inc | 20200331 | 0 | 53.99 | 54.49 | 52.3 | 52.77 | 5795348 | 49.7662 | down | down | correct |
| GIX.US | WS | 20200331 | 0 | 147.5 | 150.4 | 146 | 147.9 | 22153 | 147.3117 | up | up | correct |
| GJH.US | STRATS Trust for United States Cellular Corp. Securities Series 2004 | 20200331 | 0 | 8.3 | 8.36 | 8.3 | 8.3599 | 2100 | 7.3971 | up | up | correct |
| GJO.US | Strats Trust Wal Mart Stores Inc. STRT CTF 05 | 20200331 | 0 | 21.15 | 21.15 | 21.03 | 21.05 | 508 | 20.74 | down | down | correct |
| GJP.US | STRATS Trust For Dominion Resources Inc. Securities Series 2005 | 20200331 | 0 | 22 | 22 | 22 | 22 | 111 | 20.8879 | |||
| GJR.US | Strats Trust For Procter & Gambel Security CTF 2006 | 20200331 | 0 | 22.15 | 22.15 | 22.15 | 22.15 | 2 | 21.7269 | |||
| GJS.US | STRATS Trust for Goldman Sachs Group Securities Series 2006 | 20200331 | 0 | 18.34 | 18.34 | 18.32 | 18.32 | 656 | 17.9469 | down | down | correct |
| GKOS.US | Glaukos Corporation | 20200331 | 0 | 33.31 | 34.39 | 30.34 | 30.86 | 732700 | 30.86 | down | down | correct |
| GLOB.US | Globant S.A | 20200331 | 0 | 87.57 | 90.65 | 85.83 | 87.88 | 250971 | 87.88 | up | up | correct |
| GLOG.US | PA | 20200331 | 0 | 15.021 | 15.49 | 14.29 | 14.35 | 29466 | 12.6988 | down | down | correct |
| GLOP.US | PC | 20200331 | 0 | 10.75 | 10.75 | 10 | 10.05 | 23953 | 8.368 | down | down | correct |
| GLT.US | Glatfelter Corporation | 20200331 | 0 | 12.25 | 12.36 | 12 | 12.22 | 308289 | 11.4479 | down | down | correct |
| GLW.US | Corning Incorporated | 20200331 | 0 | 21.37 | 21.55 | 20.45 | 20.54 | 6100575 | 19.6113 | down | down | correct |
| GM.US | General Motors Company | 20200331 | 0 | 20.97 | 22.21 | 20.55 | 20.78 | 20303000 | 20.78 | down | down | correct |
| GME.US | GameStop Corp | 20200331 | 0 | 3.63 | 3.8 | 3.5 | 3.5 | 2304132 | 3.5 | down | down | correct |
| GMED.US | Globus Medical Inc | 20200331 | 0 | 42.42 | 43.29 | 41.62 | 42.53 | 992957 | 42.53 | up | up | correct |
| GMRE.US | PA | 20200331 | 0 | 23.4 | 23.4 | 22.51 | 22.85 | 4187 | 20.1292 | down | down | correct |
| GMS.US | GMS Inc | 20200331 | 0 | 15.35 | 16.09 | 15.11 | 15.73 | 501400 | 15.73 | up | up | correct |
| GNE.US | PA | 20200331 | 0 | 7.04 | 7.33 | 6.84 | 7.33 | 1858 | 6.4541 | up | down | incorrect |
| GNK.US | Genco Shipping & Trading Limited | 20200331 | 0 | 5.9 | 6.86 | 5.9 | 6.42 | 462966 | 6.23 | up | up | correct |
| GNL.US | PB | 20200331 | 0 | 19.4 | 19.89 | 19.23 | 19.89 | 5055 | 17.8265 | up | up | correct |
| GNRC.US | Generac Holdings Inc | 20200331 | 0 | 92.49 | 93.82 | 90.42 | 93.17 | 626540 | 93.17 | up | down | incorrect |
| GNT.US | PA | 20200331 | 0 | 24.1 | 24.1 | 24.0538 | 24.0538 | 489 | 22.5866 | down | down | correct |
| GNW.US | Genworth Financial Inc | 20200331 | 0 | 3.97 | 4.16 | 2.98 | 3.32 | 20299900 | 3.32 | down | down | correct |
| GOF.US | Guggenheim Strategic Opportunities Fund | 20200331 | 0 | 15.45 | 15.5944 | 14.875 | 15.25 | 303005 | 12.4886 | down | down | correct |
| GOL.US | Gol Linhas Aéreas Inteligentes S.A | 20200331 | 0 | 4.74 | 4.8299 | 4.25 | 4.27 | 1852223 | 4.27 | down | down | correct |
| GOLD.US | Barrick Gold Corporation | 20200331 | 0 | 18.86 | 19.17 | 18.27 | 18.32 | 19304320 | 17.4769 | down | down | correct |
| GOLF.US | Acushnet Holdings Corp | 20200331 | 0 | 25.41 | 26.01 | 25.145 | 25.72 | 257907 | 25.056 | up | up | correct |
| GOOS.US | Canada Goose Holdings Inc | 20200331 | 0 | 20.33 | 20.83 | 19.775 | 19.89 | 1581700 | 19.89 | down | down | correct |
| GOTU.US | Gaotu Techedu Inc | 20200331 | 0 | 42 | 42.88 | 41.7 | 42.36 | 1504200 | 42.36 | up | down | incorrect |
| GPC.US | Genuine Parts Company | 20200331 | 0 | 65.46 | 68.04 | 64.59 | 67.33 | 1886015 | 63.9275 | up | up | correct |
| GPI.US | Group 1 Automotive Inc | 20200331 | 0 | 44.27 | 46.5372 | 43.96 | 44.26 | 283422 | 43.8013 | down | down | correct |
| GPJA.US | Georgia Power Company 5% JR SUB NT 77 | 20200331 | 0 | 24.8 | 25.16 | 24.7 | 24.9 | 20313 | 23.2085 | up | up | correct |
| GPK.US | Graphic Packaging Holding Company | 20200331 | 0 | 12.2 | 12.315 | 11.965 | 12.2 | 4693037 | 11.8213 | |||
| GPM.US | Guggenheim Enhanced Equity Income Fund | 20200331 | 0 | 5.04 | 5.1 | 4.93 | 4.94 | 361836 | 4.3399 | down | down | correct |
| GPMT.US | Granite Point Mortgage Trust Inc | 20200331 | 0 | 5.12 | 5.75 | 4.91 | 5.07 | 3389302 | 4.4582 | down | up | incorrect |
| GPN.US | Global Payments Inc | 20200331 | 0 | 148.66 | 150.03 | 142.715 | 144.23 | 3551081 | 142.9981 | down | down | correct |
| GPRK.US | GeoPark Limited | 20200331 | 0 | 6.6 | 7.12 | 6.43 | 7.07 | 245703 | 6.9711 | up | up | correct |
| GPS.US | The Gap Inc | 20200331 | 0 | 7.19 | 7.43 | 6.9 | 7.04 | 9535436 | 6.9235 | down | up | incorrect |
| GPX.US | GP Strategies Corporation | 20200331 | 0 | 6.5 | 6.78 | 6.25 | 6.51 | 46260 | 6.51 | up | up | correct |
| GRC.US | The Gorman | 20200331 | 0 | 30.62 | 31.2262 | 29.89 | 31.21 | 90992 | 30.2491 | up | up | correct |
| GRP.US | UN | 20200331 | 0 | 39.42 | 41.86 | 39.42 | 41.3 | 45286 | 38.0759 | up | up | correct |
| GRX.US | The Gabelli Healthcare & Wellness Trust | 20200331 | 0 | 8.57 | 8.7864 | 8.51 | 8.66 | 121392 | 7.9389 | up | down | incorrect |
| GS.US | The Goldman Sachs Group Inc | 20200331 | 0 | 158.13 | 161.1 | 153.72 | 154.59 | 3589699 | 149.2571 | down | down | correct |
| GSBD.US | Goldman Sachs BDC Inc | 20200331 | 0 | 12.51 | 13.13 | 12.19 | 12.33 | 292496 | 10.5449 | down | down | correct |
| GSK.US | GlaxoSmithKline plc | 20200331 | 0 | 37.45 | 38.42 | 37.34 | 37.89 | 5204605 | 34.5535 | up | down | incorrect |
| GSL.US | PB | 20200331 | 0 | 14 | 16.23 | 14 | 15.03 | 13476 | 12.8623 | up | up | correct |
| GSLD.US | GSLD | 20200331 | 0 | 17.89 | 17.89 | 16.25 | 16.25 | 10400 | 15.9445 | down | down | correct |
| GTES.US | Gates Industrial Corporation plc | 20200331 | 0 | 7.42 | 7.74 | 7.24 | 7.38 | 425300 | 7.38 | down | down | correct |
| GTLS.US | Chart Industries Inc | 20200331 | 0 | 27.25 | 29.5 | 27.22 | 28.98 | 744612 | 28.98 | up | up | correct |
| GTN.US | Gray Television Inc | 20200331 | 0 | 10.85 | 11.52 | 10.6 | 10.74 | 945012 | 10.5801 | down | down | correct |
| GTNA.US | Gray Television Inc | 20200331 | 0 | 12.98 | 12.98 | 11.82 | 11.88 | 1040 | 11.8289 | down | up | incorrect |
| GTS.US | Triple | 20200331 | 0 | 14.16 | 14.28 | 13.56 | 14.1 | 410793 | 14.1 | down | down | correct |
| GTY.US | Getty Realty Corp | 20200331 | 0 | 23.99 | 24.03 | 22.745 | 23.74 | 245933 | 21.6504 | down | down | correct |
| GUT.US | The Gabelli Utility Trust | 20200331 | 0 | 5.96 | 6.05 | 5.82 | 5.85 | 191172 | 5.118 | down | down | correct |
| GVA.US | Granite Construction Incorporated | 20200331 | 0 | 13.74 | 15.75 | 13.59 | 15.18 | 1377186 | 14.748 | up | up | correct |
| GWB.US | Great Western Bancorp Inc | 20200331 | 0 | 19.15 | 20.635 | 19.15 | 20.48 | 655758 | 20.1228 | up | up | correct |
| GWRE.US | Guidewire Software Inc | 20200331 | 0 | 82.49 | 83.01 | 78.5 | 79.31 | 1232676 | 79.31 | down | down | correct |
| GWW.US | W.W. Grainger Inc | 20200331 | 0 | 251.68 | 257.04 | 248.01 | 248.5 | 383233 | 241.5562 | down | up | incorrect |
| GYC.US | Cabco Series 2004 | 20200331 | 0 | 18.73 | 19.58 | 18.28 | 19.16 | 425004 | 18.6002 | up | up | correct |
| H.US | Hyatt Hotels Corporation | 20200331 | 0 | 48.18 | 51.18 | 47.56 | 47.9 | 1205300 | 47.9 | down | up | incorrect |
| HAE.US | Haemonetics Corporation | 20200331 | 0 | 101.18 | 104.05 | 98.04 | 99.66 | 1151376 | 99.66 | down | down | correct |
| HAL.US | Halliburton Company | 20200331 | 0 | 6.8 | 6.99 | 6.54 | 6.85 | 34498488 | 6.7331 | up | up | correct |
| HASI.US | Hannon Armstrong Sustainable Infrastructure Capital Inc | 20200331 | 0 | 20.44 | 21.95 | 19.61 | 20.41 | 2319762 | 19.0737 | down | down | correct |
| HBB.US | Hamilton Beach Brands Holding Company | 20200331 | 0 | 9.48 | 9.95 | 9.21 | 9.51 | 41805 | 9.1364 | up | up | correct |
| HBI.US | Hanesbrands Inc | 20200331 | 0 | 8.02 | 8.29 | 7.83 | 7.87 | 7313899 | 7.3256 | down | up | incorrect |
| HBM.US | Hudbay Minerals Inc | 20200331 | 0 | 1.87 | 2.03 | 1.81 | 1.9 | 3370042 | 1.8923 | up | up | correct |
| HCA.US | HCA Healthcare Inc | 20200331 | 0 | 89.61 | 91.84 | 87.6 | 89.85 | 2929448 | 88.8792 | up | down | incorrect |
| HCC.US | Warrior Met Coal Inc | 20200331 | 0 | 10.75 | 11.36 | 9.92 | 10.62 | 1690582 | 10.3976 | down | down | correct |
| HCFT.US | Hunt Companies Finance Trust Inc | 20200331 | 0 | 690 | 690 | 690 | 690 | 0 | 689.5766 | |||
| HCHC.US | HC2 Holdings Inc | 20200331 | 0 | 1.52 | 1.5928 | 1.495 | 1.55 | 418444 | 1.55 | up | down | incorrect |
| HCI.US | HCI Group Inc | 20200331 | 0 | 39.04 | 40.59 | 38.73 | 40.25 | 54098 | 38.5438 | up | up | correct |
| HCXY.US | Hercules Capital Inc | 20200331 | 0 | 22.48 | 23.256 | 22.48 | 23.256 | 2251 | 20.9159 | up | up | correct |
| HD.US | The Home Depot Inc | 20200331 | 0 | 194.8 | 195.49 | 185.45 | 186.71 | 7341134 | 179.8693 | down | down | correct |
| HDB.US | HDFC Bank Limited | 20200331 | 0 | 39.1 | 39.5 | 37.99 | 38.46 | 3072624 | 38.1792 | down | down | correct |
| HE.US | Hawaiian Electric Industries Inc | 20200331 | 0 | 43.6 | 43.86 | 42.21 | 43.05 | 738997 | 40.5245 | down | down | correct |
| HEI.US | HEICO Corporation | 20200331 | 0 | 75.52 | 79.12 | 74.18 | 74.61 | 1264022 | 74.4571 | down | up | incorrect |
| HEP.US | Holly Energy Partners L.P | 20200331 | 0 | 11.83 | 14.2 | 11.58 | 14.03 | 1232819 | 11.9991 | up | up | correct |
| HEQ.US | John Hancock Hedged Equity & Income Fund | 20200331 | 0 | 10.58 | 10.6692 | 10.16 | 10.16 | 116670 | 8.7416 | down | down | correct |
| HES.US | Hess Corporation | 20200331 | 0 | 33.29 | 35.34 | 32.6225 | 33.3 | 3576542 | 32.3665 | up | up | correct |
| HESM.US | Hess Midstream LP | 20200331 | 0 | 8.41 | 10.21 | 8.27 | 10.16 | 347344 | 8.7031 | up | down | incorrect |
| HFC.US | HollyFrontier Corporation | 20200331 | 0 | 26.76 | 26.99 | 24.24 | 24.51 | 2996959 | 23.3207 | down | up | incorrect |
| HFRO.US | PA | 20200331 | 0 | 21.35 | 22.12 | 21.2925 | 21.4 | 24825 | 19.5238 | up | down | incorrect |
| HGGG.US | HHGregg Inc. (IN) | 20200331 | 0 | 23.11 | 23.45 | 22.6 | 22.6 | 5740 | 22.6 | down | down | correct |
| HGLB.US | Highland Global Allocation Fund | 20200331 | 0 | 4.47 | 4.67 | 4.3244 | 4.35 | 183435 | 3.4819 | down | down | correct |
| HGV.US | Hilton Grand Vacations Inc | 20200331 | 0 | 15.68 | 16.72 | 15.3 | 15.77 | 753400 | 15.77 | up | up | correct |
| HHC.US | The Howard Hughes Corporation | 20200331 | 0 | 55.47 | 56.805 | 49.24 | 50.52 | 915670 | 50.52 | down | up | incorrect |
| HI.US | Hillenbrand Inc | 20200331 | 0 | 18.49 | 19.47 | 18.37 | 19.11 | 993385 | 18.3681 | up | up | correct |
| HIG.US | The Hartford Financial Services Group Inc | 20200331 | 0 | 35.3 | 35.73 | 34.75 | 35.24 | 3949660 | 33.6468 | down | down | correct |
| HII.US | Huntington Ingalls Industries Inc | 20200331 | 0 | 187.6 | 190.22 | 179.22 | 182.21 | 519784 | 174.7726 | down | down | correct |
| HIL.US | Hill International Inc | 20200331 | 0 | 1.43 | 1.58 | 1.33 | 1.45 | 149500 | 1.45 | up | up | correct |
| HIO.US | Western Asset High Income Opportunity Fund Inc | 20200331 | 0 | 4.19 | 4.255 | 4.11 | 4.21 | 999539 | 3.6881 | up | up | correct |
| HIW.US | Highwoods Properties Inc | 20200331 | 0 | 35.14 | 35.52 | 34.13 | 35.42 | 1281346 | 32.5033 | up | up | correct |
| HIX.US | Western Asset High Income Fund II Inc | 20200331 | 0 | 4.99 | 5.07 | 4.95 | 5.01 | 630069 | 4.3002 | up | up | correct |
| HKIB.US | AMTD International Inc | 20200331 | 0 | 8.08 | 8.5 | 6.66 | 7.7 | 23300 | 7.7 | down | down | correct |
| HL.US | PB | 20200331 | 0 | 46.9 | 46.9 | 46.9 | 46.9 | 0 | 42.7726 | |||
| HLF.US | Herbalife Nutrition Ltd | 20200331 | 0 | 28.77 | 29.79 | 28.272 | 29.16 | 938864 | 29.16 | up | up | correct |
| HLI.US | Houlihan Lokey Inc | 20200331 | 0 | 47.92 | 53.17 | 47.44 | 52.12 | 1100842 | 50.2941 | up | up | correct |
| HLIO.US | Helios Technologies Inc. | 20200331 | 0 | 37.69 | 38.12 | 35.85 | 37.92 | 139928 | 37.4436 | up | up | correct |
| HLT.US | Hilton Worldwide Holdings Inc | 20200331 | 0 | 68.75 | 71.83 | 67.89 | 68.24 | 5166682 | 68.24 | down | down | correct |
| HLX.US | Helix Energy Solutions Group Inc | 20200331 | 0 | 1.86 | 1.9 | 1.63 | 1.64 | 2207594 | 1.64 | down | down | correct |
| HMC.US | Honda Motor Co. Ltd | 20200331 | 0 | 22.27 | 22.66 | 22.09 | 22.46 | 1011823 | 21.6552 | up | up | correct |
| HMLP.US | PA | 20200331 | 0 | 16.5 | 18.29 | 16.5 | 17.75 | 37196 | 15.1186 | up | up | correct |
| HMN.US | Horace Mann Educators Corporation | 20200331 | 0 | 34.62 | 36.64 | 34.62 | 36.59 | 321022 | 34.6348 | up | up | correct |
| HMY.US | Harmony Gold Mining Company Limited | 20200331 | 0 | 2.12 | 2.3 | 2.11 | 2.18 | 6420794 | 2.1309 | up | up | correct |
| HNGR.US | Hanger Inc | 20200331 | 0 | 14.77 | 15.75 | 14.71 | 15.58 | 467046 | 15.58 | up | up | correct |
| HNI.US | HNI Corporation | 20200331 | 0 | 24.59 | 25.77 | 24.03 | 25.19 | 324437 | 23.6381 | up | up | correct |
| HNP.US | Huaneng Power International Inc | 20200331 | 0 | 14.87 | 15.13 | 14.4 | 14.4 | 60473 | 12.6913 | down | down | correct |
| HOG.US | Harley | 20200331 | 0 | 17.87 | 19.8499 | 17.71 | 18.93 | 5359709 | 18.602 | up | up | correct |
| HOMB.US | Home Bancshares Inc. (Conway AR) | 20200331 | 0 | 12.1 | 12.4115 | 11.59 | 11.99 | 936508 | 11.4877 | down | down | correct |
| HOV.US | Hovnanian Enterprises Inc | 20200331 | 0 | 8.03 | 9.15 | 8.03 | 8.24 | 143300 | 8.24 | up | up | correct |
| HP.US | Helmerich & Payne Inc | 20200331 | 0 | 16.03 | 16.8 | 15.14 | 15.65 | 3256482 | 14.0262 | down | down | correct |
| HPE.US | Hewlett Packard Enterprise Company | 20200331 | 0 | 10.09 | 10.16 | 9.675 | 9.71 | 9302829 | 9.0994 | down | down | correct |
| HPF.US | John Hancock Preferred Income Fund II | 20200331 | 0 | 15.9 | 16.006 | 15.4 | 15.4 | 77587 | 13.4871 | down | down | correct |
| HPI.US | John Hancock Preferred Income Fund | 20200331 | 0 | 16.37 | 16.6852 | 16.07 | 16.07 | 140482 | 14.132 | down | down | correct |
| HPQ.US | HP Inc | 20200331 | 0 | 17.84 | 17.97 | 16.93 | 17.36 | 16771881 | 16.4564 | down | up | incorrect |
| HPS.US | John Hancock Preferred Income Fund III | 20200331 | 0 | 14 | 14.14 | 13.66 | 13.66 | 186366 | 11.9627 | down | down | correct |
| HQH.US | Tekla Healthcare Investors | 20200331 | 0 | 17.99 | 18.1679 | 17.78 | 17.81 | 306182 | 15.3856 | down | down | correct |
| HQL.US | Tekla Life Sciences Investors | 20200331 | 0 | 15.3 | 15.5 | 14.88 | 14.98 | 121273 | 12.9603 | down | down | correct |
| HR.US | Healthcare Realty Trust Incorporated | 20200331 | 0 | 28.41 | 28.88 | 26.63 | 27.93 | 2053449 | 26.0303 | down | down | correct |
| HRB.US | H&R Block Inc | 20200331 | 0 | 14.14 | 14.63 | 13.93 | 14.08 | 4286810 | 12.8108 | down | down | correct |
| HRC.US | Hill | 20200331 | 0 | 101.62 | 103.38 | 99.71 | 100.6 | 525346 | 99.2814 | down | up | incorrect |
| HRI.US | Herc Holdings Inc | 20200331 | 0 | 18.89 | 21.3842 | 18.74 | 20.46 | 412283 | 20.405 | up | up | correct |
| HRL.US | Hormel Foods Corporation | 20200331 | 0 | 46.83 | 47.32 | 45.98 | 46.64 | 3274221 | 44.9933 | down | down | correct |
| HRTG.US | Heritage Insurance Holdings Inc | 20200331 | 0 | 10.58 | 10.78 | 10.35 | 10.71 | 332527 | 10.2111 | up | up | correct |
| HSBC.US | HSBC Holdings plc | 20200331 | 0 | 28.09 | 28.37 | 27.87 | 28.01 | 6354681 | 26.9897 | down | down | correct |
| HSC.US | Harsco Corporation | 20200331 | 0 | 6.9 | 7.17 | 6.59 | 6.97 | 1050448 | 6.97 | up | up | correct |
| HSY.US | The Hershey Company | 20200331 | 0 | 136.85 | 138.05 | 132.06 | 132.5 | 2162857 | 127.7137 | down | down | correct |
| HT.US | PE | 20200331 | 0 | 6 | 6.35 | 5.74 | 6.31 | 32531 | 5.6182 | up | down | incorrect |
| HTA.US | Healthcare Trust of America Inc | 20200331 | 0 | 24.84 | 24.85 | 23.55 | 24.28 | 2288909 | 22.5858 | down | down | correct |
| HTD.US | John Hancock Tax | 20200331 | 0 | 18.59 | 18.59 | 17.59 | 17.59 | 318299 | 15.4321 | down | down | correct |
| HTGC.US | Hercules Capital Inc | 20200331 | 0 | 8 | 8.0097 | 7.55 | 7.64 | 1246025 | 6.4148 | down | down | correct |
| HTH.US | Hilltop Holdings Inc | 20200331 | 0 | 14.47 | 15.45 | 14.47 | 15.12 | 548017 | 14.6939 | up | up | correct |
| HTY.US | John Hancock Investments | 20200331 | 0 | 5.04 | 5.1599 | 4.9839 | 5.01 | 50121 | 4.1646 | down | down | correct |
| HUBB.US | Hubbell Incorporated | 20200331 | 0 | 111.38 | 115.09 | 110.54 | 114.74 | 405711 | 110.2279 | up | down | incorrect |
| HUBS.US | HubSpot Inc | 20200331 | 0 | 138.15 | 142.01 | 131.74 | 133.19 | 960034 | 133.19 | down | down | correct |
| HUM.US | Humana Inc | 20200331 | 0 | 312.06 | 317.85 | 298.58 | 314.02 | 2504438 | 310.9694 | up | down | incorrect |
| HUN.US | Huntsman Corporation | 20200331 | 0 | 14.06 | 14.69 | 14 | 14.43 | 2360647 | 13.7535 | up | up | correct |
| HUYA.US | HUYA Inc | 20200331 | 0 | 16.93 | 17.59 | 16.54 | 16.95 | 2758000 | 16.95 | up | up | correct |
| HVT.US | Haverty Furniture Companies Inc | 20200331 | 0 | 11.46 | 12.02 | 11.3 | 11.89 | 201915 | 9.9356 | up | up | correct |
| HWM.US | Howmet Aerospace Inc | 20200331 | 0 | 16.23 | 16.52 | 15.6702 | 16.06 | 5076177 | 16.039 | down | down | correct |
| HXL.US | Hexcel Corporation | 20200331 | 0 | 36.32 | 37.2332 | 35.57 | 37.19 | 1981263 | 37.19 | up | up | correct |
| HY.US | Hyster | 20200331 | 0 | 41.8 | 42.99 | 38.23 | 40.09 | 77690 | 38.3966 | down | up | incorrect |
| HYB.US | The New America High Income Fund Inc | 20200331 | 0 | 7.09 | 7.1094 | 6.9095 | 6.94 | 146220 | 6.1254 | down | up | incorrect |
| HYI.US | Western Asset High Yield Defined Opportunity Fund Inc | 20200331 | 0 | 12.21 | 12.45 | 12.15 | 12.33 | 137192 | 10.7931 | up | up | correct |
| HYT.US | BlackRock Corporate High Yield Fund Inc | 20200331 | 0 | 8.81 | 8.88 | 8.65 | 8.8 | 1379438 | 7.6183 | down | down | correct |
| HZN.US | Horizon Global Corporation | 20200331 | 0 | 1.91 | 1.91 | 1.83 | 1.87 | 8800 | 1.87 | down | up | incorrect |
| HZO.US | MarineMax Inc | 20200331 | 0 | 9.56 | 10.69 | 9.45 | 10.42 | 354179 | 10.42 | up | up | correct |
| IAA.US | IAA Inc | 20200331 | 0 | 32.12 | 32.63 | 29.14 | 29.96 | 1605000 | 29.96 | down | down | correct |
| IAE.US | Voya Asia Pacific High Dividend Equity Income Fund | 20200331 | 0 | 6.49 | 6.6 | 6.38 | 6.51 | 49916 | 5.4108 | up | up | correct |
| IAG.US | IAMGOLD Corporation | 20200331 | 0 | 2.21 | 2.385 | 2.15 | 2.28 | 5577021 | 2.28 | up | up | correct |
| IBA.US | Industrias Bachoco S.A.B. de C.V | 20200331 | 0 | 32.97 | 34.97 | 32.97 | 34 | 10734 | 32.7341 | up | down | incorrect |
| IBM.US | International Business Machines Corporation | 20200331 | 0 | 111.8994 | 113.7077 | 110.071 | 110.8303 | 6346676 | 96.8547 | down | down | correct |
| IBN.US | ICICI Bank Limited | 20200331 | 0 | 8.33 | 8.61 | 8.31 | 8.5 | 8525717 | 8.4749 | up | up | correct |
| IBP.US | Installed Building Products Inc | 20200331 | 0 | 40.5 | 41.08 | 38.36 | 39.87 | 318138 | 39.4795 | down | down | correct |
| ICD.US | Independence Contract Drilling Inc | 20200331 | 0 | 1.38 | 1.665 | 1.25 | 1.4 | 113346 | 1.4 | up | up | correct |
| ICE.US | Intercontinental Exchange Inc | 20200331 | 0 | 82.55 | 82.96 | 80.29 | 80.75 | 3815745 | 79.1528 | down | down | correct |
| ICL.US | ICL Group Ltd | 20200331 | 0 | 3.14 | 3.2 | 3.04 | 3.07 | 509272 | 2.7292 | down | down | correct |
| IDA.US | IDACORP Inc | 20200331 | 0 | 91.32 | 91.75 | 87.08 | 87.79 | 394042 | 83.3712 | down | down | correct |
| IDE.US | Voya Infrastructure Industrials and Materials Fund | 20200331 | 0 | 8.15 | 8.32 | 8.11 | 8.13 | 158577 | 6.9591 | down | down | correct |
| IDT.US | IDT Corporation | 20200331 | 0 | 5.22 | 5.46 | 5.0156 | 5.42 | 105725 | 5.42 | up | up | correct |
| IEX.US | IDEX Corporation | 20200331 | 0 | 138.71 | 140.7 | 135.2 | 138.11 | 1064308 | 135.4998 | down | down | correct |
| IFF.US | International Flavors & Fragrances Inc. | 20200331 | 0 | 106.07 | 108.73 | 101.69 | 102.08 | 1519219 | 97.8943 | down | down | correct |
| IFN.US | The India Fund Inc | 20200331 | 0 | 14.09 | 14.23 | 13.35 | 13.62 | 271402 | 11.1989 | down | down | correct |
| IFS.US | Intercorp Financial Services Inc | 20200331 | 0 | 25.62 | 30.15 | 25.245 | 27.72 | 116714 | 24.4548 | up | up | correct |
| IGA.US | Voya Global Advantage and Premium Opportunity Fund | 20200331 | 0 | 7.86 | 7.98 | 7.66 | 7.66 | 164495 | 6.5416 | down | up | incorrect |
| IGD.US | Voya Global Equity Dividend and Premium Opportunity Fund | 20200331 | 0 | 4.64 | 4.71 | 4.56 | 4.56 | 841453 | 3.898 | down | down | correct |
| IGI.US | Western Asset Investment Grade Defined Opportunity Trust Inc | 20200331 | 0 | 18.93 | 19.21 | 18.41 | 18.74 | 24105 | 17.5491 | down | up | incorrect |
| IGR.US | CBRE Clarion Global Real Estate Income Fund | 20200331 | 0 | 5.44 | 5.44 | 5.12 | 5.24 | 982212 | 4.5301 | down | down | correct |
| IGT.US | International Game Technology PLC | 20200331 | 0 | 6.26 | 6.53 | 5.79 | 5.95 | 2804728 | 5.9068 | down | down | correct |
| IHC.US | Independence Holding Company | 20200331 | 0 | 26.19 | 26.19 | 24.56 | 25.56 | 20916 | 25.0061 | down | down | correct |
| IHD.US | Voya Emerging Markets High Dividend Equity Fund | 20200331 | 0 | 5.59 | 5.85 | 5.562 | 5.83 | 198530 | 4.862 | up | down | incorrect |
| IHG.US | InterContinental Hotels Group PLC | 20200331 | 0 | 42.64 | 43.98 | 41.63 | 42.15 | 794460 | 41.1939 | down | down | correct |
| IHIT.US | Invesco High Income 2023 Target Term Fund | 20200331 | 0 | 7.89 | 8.34 | 7.75 | 8.09 | 132065 | 7.2044 | up | up | correct |
| IHTA.US | Invesco High Income 2024 Target Term Fund | 20200331 | 0 | 6.99 | 7.43 | 6.88 | 7.35 | 42405 | 6.5741 | up | up | correct |
| IIF.US | Morgan Stanley India Investment Fund Inc | 20200331 | 0 | 12.76 | 13.15 | 12.76 | 12.81 | 38186 | 12.3195 | up | up | correct |
| IIIN.US | Insteel Industries Inc | 20200331 | 0 | 13.35 | 13.85 | 13.13 | 13.25 | 174313 | 11.7799 | down | up | incorrect |
| IIM.US | Invesco Value Municipal Income Trust | 20200331 | 0 | 14.35 | 14.38 | 14.09 | 14.14 | 359948 | 13.0152 | down | down | correct |
| IIPR.US | PA | 20200331 | 0 | 28.5 | 28.5 | 26.95 | 27.0715 | 2952 | 24.4328 | down | up | incorrect |
| IMAX.US | IMAX Corporation | 20200331 | 0 | 8.58 | 9.3808 | 8.5 | 9.05 | 1346734 | 9.05 | up | up | correct |
| INFO.US | IHS Markit Ltd | 20200331 | 0 | 61.59 | 62.28 | 59.04 | 60 | 3815181 | 59.1469 | down | down | correct |
| INFY.US | Infosys Limited | 20200331 | 0 | 8.48 | 8.52 | 8.145 | 8.21 | 20572260 | 7.8598 | down | up | incorrect |
| ING.US | ING Groep N.V | 20200331 | 0 | 5.21 | 5.2701 | 5.07 | 5.15 | 10772994 | 4.8864 | down | down | correct |
| INGR.US | Ingredion Incorporated | 20200331 | 0 | 76.87 | 76.92 | 73.97 | 75.5 | 627576 | 72.1101 | down | down | correct |
| INN.US | Summit Hotel Properties Inc | 20200331 | 0 | 4.19 | 4.26 | 3.8 | 4.22 | 3890883 | 4.22 | up | up | correct |
| INS.US | Intelligent Systems Corporation | 20200331 | 0 | 33.19 | 34.5 | 33.1 | 33.99 | 67127 | 33.99 | up | up | correct |
| INSI.US | Insight Select Income Fund | 20200331 | 0 | 20.25 | 20.59 | 19.74 | 19.74 | 164461 | 17.5604 | down | up | incorrect |
| INSP.US | Inspire Medical Systems Inc | 20200331 | 0 | 60.42 | 60.562 | 57.69 | 60.28 | 279500 | 60.28 | down | down | correct |
| INSW.US | PA | 20200331 | 0 | 24.05 | 24.05 | 23.6 | 23.97 | 1146 | 23.97 | down | up | incorrect |
| INT.US | World Fuel Services Corporation | 20200331 | 0 | 24 | 25.67 | 23.59 | 25.18 | 655983 | 24.5123 | up | down | incorrect |
| INVH.US | Invitation Homes Inc | 20200331 | 0 | 20.9 | 21.74 | 20.22 | 21.37 | 8787684 | 20.6331 | up | up | correct |
| IO.US | ION Geophysical Corporation | 20200331 | 0 | 1.17 | 1.3 | 1.17 | 1.27 | 235779 | 1.27 | up | down | incorrect |
| IP.US | International Paper Company | 20200331 | 0 | 31.08 | 31.62 | 30.2 | 31.13 | 4565975 | 27.307 | up | down | incorrect |
| IPG.US | The Interpublic Group of Companies Inc | 20200331 | 0 | 16.24 | 16.67 | 15.93 | 16.19 | 7281772 | 15.0414 | down | down | correct |
| IPI.US | Intrepid Potash Inc | 20200331 | 0 | 0.79 | 0.8328 | 0.75 | 0.8 | 149597 | 8 | up | up | correct |
| IQI.US | Invesco Quality Municipal Income Trust | 20200331 | 0 | 11.85 | 11.889 | 11.59 | 11.71 | 261082 | 10.7722 | down | down | correct |
| IQV.US | IQVIA Holdings Inc | 20200331 | 0 | 111.8 | 113.61 | 105.21 | 107.86 | 2853200 | 107.86 | down | up | incorrect |
| IR.US | Ingersoll Rand Inc | 20200331 | 0 | 23.53 | 25.14 | 23.53 | 24.8 | 6458897 | 24.3647 | up | down | incorrect |
| IRL.US | The New Ireland Fund Inc | 20200331 | 0 | 6.14 | 6.21 | 6.06 | 6.17 | 12778 | 4.9337 | up | up | correct |
| IRM.US | Iron Mountain Incorporated | 20200331 | 0 | 24.65 | 24.83 | 23.34 | 23.8 | 3885184 | 21.1029 | down | down | correct |
| IRT.US | Independence Realty Trust Inc | 20200331 | 0 | 8.81 | 9.01 | 8.47 | 8.94 | 1314484 | 8.3005 | up | up | correct |
| ISD.US | PGIM High Yield Bond Fund Inc | 20200331 | 0 | 11.78 | 11.89 | 11.56 | 11.58 | 304555 | 9.9886 | down | up | incorrect |
| ISG.US | ING Groep N.V. PERP DBT 6.125 | 20200331 | 0 | 24.94 | 24.97 | 24.86 | 24.9 | 55400 | 24.9 | down | down | correct |
| IT.US | Gartner Inc | 20200331 | 0 | 107 | 109.155 | 99.04 | 99.57 | 1763599 | 99.57 | down | down | correct |
| ITCB.US | Itaú Corpbanca | 20200331 | 0 | 4.14 | 4.19 | 3.8 | 3.99 | 134818 | 3.99 | down | up | incorrect |
| ITGR.US | Integer Holdings Corporation | 20200331 | 0 | 62.24 | 63.92 | 61.68 | 62.86 | 358285 | 62.86 | up | up | correct |
| ITT.US | ITT Inc | 20200331 | 0 | 45.37 | 46.41 | 44.66 | 45.36 | 886204 | 44.5671 | down | down | correct |
| ITUB.US | Itaú Unibanco Holding S.A | 20200331 | 0 | 4.6266 | 4.6466 | 4.3718 | 4.4867 | 30066051 | 3.544 | down | down | correct |
| ITW.US | Illinois Tool Works Inc | 20200331 | 0 | 140.05 | 145.43 | 138.85 | 142.12 | 3034520 | 137.3978 | up | up | correct |
| IVC.US | Invacare Corporation | 20200331 | 0 | 7.17 | 7.825 | 7.03 | 7.43 | 526213 | 7.4158 | up | up | correct |
| IVH.US | Ivy Funds | 20200331 | 0 | 10.25 | 10.53 | 10.24 | 10.4 | 119318 | 9.0448 | up | up | correct |
| IVR.US | PC | 20200331 | 0 | 9.88 | 10 | 8.38 | 8.75 | 167215 | 7.5762 | down | down | correct |
| IVZ.US | Invesco Ltd | 20200331 | 0 | 9.57 | 9.64 | 8.9 | 9.08 | 7461920 | 8.4601 | down | down | correct |
| IX.US | ORIX Corporation | 20200331 | 0 | 59.74 | 60.52 | 58.622 | 59.1 | 98779 | 57.8304 | down | down | correct |
| J.US | Jacobs Engineering Group Inc | 20200331 | 0 | 77.85 | 82.32 | 75.6863 | 79.27 | 1335789 | 78.2347 | up | up | correct |
| JAX.US | J. Alexander's Holdings Inc | 20200331 | 0 | 3.75 | 4.06 | 3.75 | 3.83 | 152587 | 3.83 | up | up | correct |
| JBGS.US | JBG SMITH Properties | 20200331 | 0 | 30.58 | 31.92 | 29.9225 | 31.83 | 1269092 | 30.2236 | up | up | correct |
| JBL.US | Jabil Inc | 20200331 | 0 | 24.6 | 25.385 | 24.03 | 24.58 | 1877830 | 24.2509 | down | down | correct |
| JBT.US | John Bean Technologies Corporation | 20200331 | 0 | 76.35 | 77.87 | 72.64 | 74.27 | 377891 | 73.8402 | down | up | incorrect |
| JCE.US | Nuveen Core Equity Alpha Fund | 20200331 | 0 | 11.05 | 11.05 | 10.7101 | 10.72 | 92398 | 9.1308 | down | down | correct |
| JCI.US | Johnson Controls International plc | 20200331 | 0 | 26.2 | 27.47 | 25.98 | 26.96 | 8473268 | 26.0076 | up | up | correct |
| JCO.US | Nuveen Credit Opportunities 2022 Target Term Fund | 20200331 | 0 | 7.89 | 8 | 7.7801 | 7.99 | 49746 | 7.1618 | up | up | correct |
| JDD.US | Nuveen Diversified Dividend and Income Fund | 20200331 | 0 | 7.16 | 7.2085 | 6.95 | 7.04 | 76790 | 6.1824 | down | up | incorrect |
| JEF.US | Jefferies Financial Group Inc | 20200331 | 0 | 13.94 | 14.48 | 13.5 | 13.67 | 3016566 | 12.9591 | down | down | correct |
| JELD.US | JELD | 20200331 | 0 | 10.24 | 10.67 | 9.56 | 9.73 | 945900 | 9.73 | down | down | correct |
| JEMD.US | Nuveen Emerging Markets Debt 2022 Target Term Fund | 20200331 | 0 | 6.34 | 6.34 | 6.0401 | 6.19 | 39325 | 5.6439 | down | down | correct |
| JEQ.US | Aberdeen Japan Equity Fund Inc | 20200331 | 0 | 6.17 | 6.32 | 6.16 | 6.25 | 141767 | 5.9767 | up | up | correct |
| JFR.US | Nuveen Floating Rate Income Fund | 20200331 | 0 | 7.23 | 7.66 | 7.13 | 7.55 | 1811562 | 6.6695 | up | up | correct |
| JGH.US | Nuveen Global High Income Fund | 20200331 | 0 | 11.1 | 11.61 | 11.1 | 11.18 | 116182 | 9.7036 | up | down | incorrect |
| JHAA.US | Nuveen High Income 2023 Target Term Fund | 20200331 | 0 | 8.8 | 8.8 | 8.1249 | 8.2601 | 5165 | 7.5968 | down | down | correct |
| JHB.US | Nuveen High Income November 2021 Target Term Fund | 20200331 | 0 | 8.43 | 8.66 | 8.43 | 8.6 | 113566 | 8.2168 | up | up | correct |
| JHG.US | Janus Henderson Group plc | 20200331 | 0 | 15.62 | 16.15 | 15.08 | 15.32 | 1583214 | 13.9955 | down | up | incorrect |
| JHI.US | John Hancock Investors Trust | 20200331 | 0 | 12.7 | 12.94 | 12.17 | 12.58 | 35752 | 10.8931 | down | down | correct |
| JHS.US | John Hancock Income Securities Trust | 20200331 | 0 | 14.34 | 14.34 | 13.7098 | 13.94 | 16826 | 12.6533 | down | down | correct |
| JHX.US | James Hardie Industries plc | 20200331 | 0 | 11.79 | 12.96 | 11.53 | 11.98 | 176666 | 11.6014 | up | up | correct |
| JILL.US | J.Jill Inc | 20200331 | 0 | 0.55 | 0.6 | 0.5121 | 0.5524 | 411049 | 2.762 | up | up | correct |
| JKS.US | JinkoSolar Holding Co. Ltd | 20200331 | 0 | 15.26 | 15.35 | 14.61 | 14.85 | 1195493 | 14.85 | down | down | correct |
| JLL.US | Jones Lang LaSalle Incorporated | 20200331 | 0 | 106.8 | 108.16 | 99.71 | 100.98 | 829518 | 100.98 | down | down | correct |
| JLS.US | Nuveen Mortgage and Income Fund | 20200331 | 0 | 15.84 | 16.79 | 15.84 | 16.45 | 66796 | 15.1587 | up | up | correct |
| JMIA.US | Jumia Technologies AG | 20200331 | 0 | 3.08 | 3.27 | 2.86 | 2.92 | 964692 | 2.92 | down | down | correct |
| JMM.US | Nuveen Multi | 20200331 | 0 | 5.91 | 6.21 | 5.91 | 6.1027 | 19966 | 5.6238 | up | up | correct |
| JMP.US | JMP Group LLC | 20200331 | 0 | 2.36 | 2.4 | 2.3 | 2.4 | 16742 | 2.3227 | up | up | correct |
| JNJ.US | Johnson & Johnson | 20200331 | 0 | 134.99 | 135.7097 | 130.05 | 131.13 | 15746120 | 125.3153 | down | down | correct |
| JNPR.US | Juniper Networks Inc | 20200331 | 0 | 20.13 | 20.36 | 19.03 | 19.14 | 6756647 | 18.1152 | down | down | correct |
| JOE.US | The St. Joe Company | 20200331 | 0 | 17.02 | 17.34 | 16.64 | 16.78 | 284399 | 16.6295 | down | down | correct |
| JOF.US | Japan Smaller Capitalization Fund Inc | 20200331 | 0 | 7.06 | 7.15 | 6.91 | 7.05 | 77063 | 6.3054 | down | up | incorrect |
| JP.US | Jupai Holdings Limited | 20200331 | 0 | 1.03 | 1.05 | 1.03 | 1.05 | 62987 | 1.05 | up | up | correct |
| JPC.US | Nuveen Preferred & Income Opportunities Fund | 20200331 | 0 | 7.15 | 7.43 | 6.95 | 7.34 | 1040671 | 6.4915 | up | up | correct |
| JPI.US | Nuveen Preferred and Income Term Fund | 20200331 | 0 | 18.53 | 18.53 | 17.86 | 18.2 | 114843 | 16.1982 | down | down | correct |
| JPS.US | Nuveen Preferred Securities Income Fund | 20200331 | 0 | 7.27 | 7.42 | 7.13 | 7.26 | 2084828 | 6.4706 | down | down | correct |
| JPT.US | Nuveen Preferred and Income 2022 Term Fund | 20200331 | 0 | 19 | 19.6962 | 19 | 19.11 | 22682 | 17.2033 | up | up | correct |
| JQC.US | Nuveen Credit Strategies Income Fund | 20200331 | 0 | 5.4 | 5.74 | 5.4 | 5.67 | 1744544 | 4.5363 | up | up | correct |
| JRI.US | Nuveen Real Asset Income and Growth Fund | 20200331 | 0 | 9.94 | 10.37 | 9.79 | 9.87 | 205181 | 8.5167 | down | up | incorrect |
| JRO.US | Nuveen Floating Rate Income Opportunity Fund | 20200331 | 0 | 7.21 | 7.55 | 7.03 | 7.43 | 1130826 | 6.5659 | up | down | incorrect |
| JRS.US | Nuveen Real Estate Income Fund | 20200331 | 0 | 6.7 | 7 | 6.65 | 6.79 | 222220 | 5.8918 | up | up | correct |
| JSD.US | Nuveen Short Duration Credit Opportunities Fund | 20200331 | 0 | 10.52 | 10.9902 | 10.47 | 10.88 | 106278 | 9.5922 | up | up | correct |
| JT.US | Jianpu Technology Inc | 20200331 | 0 | 0.8368 | 0.9 | 0.82 | 0.84 | 123038 | 6.72 | up | up | correct |
| JTA.US | Nuveen Tax | 20200331 | 0 | 7.18 | 7.19 | 7.01 | 7.05 | 68914 | 6.2628 | down | down | correct |
| JTD.US | Nuveen Tax | 20200331 | 0 | 11.7 | 11.725 | 10.99 | 11.25 | 69047 | 9.9594 | down | down | correct |
| JW.US | B | 20200331 | 0 | 37.64 | 37.64 | 37.64 | 37.64 | 159 | 36.6421 | |||
| JWB.US | JOHN WILEY AND SONS INC CLASS B | 20200331 | 0 | 37.64 | 37.64 | 37.64 | 37.64 | 159 | 35.964 | |||
| JWN.US | Nordstrom Inc | 20200331 | 0 | 15.7 | 16.57 | 15.07 | 15.34 | 4600467 | 15.34 | down | down | correct |
| K.US | Kellogg Company | 20200331 | 0 | 61.1 | 61.83 | 59.71 | 59.99 | 2351238 | 56.3246 | down | down | correct |
| KAI.US | Kadant Inc | 20200331 | 0 | 74.81 | 74.81 | 71.53 | 74.65 | 83659 | 73.6427 | down | up | incorrect |
| KAMN.US | Kaman Corporation | 20200331 | 0 | 37.48 | 38.7961 | 37.32 | 38.47 | 226462 | 37.2943 | up | up | correct |
| KAR.US | KAR Auction Services Inc | 20200331 | 0 | 12.2 | 12.31 | 11.88 | 12 | 3037978 | 12 | down | up | incorrect |
| KB.US | KB Financial Group Inc | 20200331 | 0 | 27.76 | 28.17 | 27.15 | 27.19 | 301904 | 26.1474 | down | down | correct |
| KBH.US | KB Home | 20200331 | 0 | 18.25 | 19.13 | 17.81 | 18.1 | 3647855 | 17.6562 | down | down | correct |
| KBR.US | KBR Inc | 20200331 | 0 | 20.56 | 21.05 | 20.31 | 20.68 | 1663301 | 20.2185 | up | down | incorrect |
| KEN.US | Kenon Holdings Ltd | 20200331 | 0 | 14.45 | 14.45 | 14.25 | 14.25 | 654 | 11.6793 | down | down | correct |
| KEP.US | Korea Electric Power Corporation | 20200331 | 0 | 7.73 | 7.79 | 7.5 | 7.55 | 278862 | 7.2068 | down | down | correct |
| KEX.US | Kirby Corporation | 20200331 | 0 | 42.79 | 44.25 | 42.21 | 43.47 | 570042 | 43.47 | up | up | correct |
| KEY.US | PK | 20200331 | 0 | 23.99 | 24.29 | 23.95 | 24.15 | 92971 | 22.0425 | up | up | correct |
| KEYS.US | Keysight Technologies Inc | 20200331 | 0 | 85.18 | 86.58 | 83.19 | 83.68 | 2273733 | 83.68 | down | down | correct |
| KF.US | The Korea Fund Inc | 20200331 | 0 | 22 | 22.73 | 22 | 22.36 | 7893 | 17.3267 | up | down | incorrect |
| KFS.US | Kingsway Financial Services Inc | 20200331 | 0 | 1.98 | 2.046 | 1.93 | 1.98 | 49910 | 1.98 | |||
| KFY.US | Korn Ferry | 20200331 | 0 | 25.31 | 25.5257 | 24.0475 | 24.32 | 369152 | 23.9321 | down | down | correct |
| KGC.US | Kinross Gold Corporation | 20200331 | 0 | 4.01 | 4.27 | 3.98 | 3.98 | 17751305 | 3.877 | down | down | correct |
| KIM.US | PM | 20200331 | 0 | 22.5 | 22.5 | 21.85 | 21.9 | 38480 | 20.3122 | down | down | correct |
| KIO.US | KKR Income Opportunities Fund | 20200331 | 0 | 10.12 | 10.66 | 10.12 | 10.66 | 458318 | 9.0523 | up | up | correct |
| KL.US | Kirkland Lake Gold Ltd | 20200331 | 0 | 29.69 | 31.57 | 29.3734 | 29.6 | 1740321 | 28.8694 | down | up | incorrect |
| KLR.US | Kaleyra Inc | 20200331 | 0 | 7 | 8.03 | 7 | 7.3 | 18000 | 7.3 | up | up | correct |
| KMB.US | Kimberly | 20200331 | 0 | 131.27 | 132.16 | 127.28 | 127.87 | 2394963 | 120.8832 | down | down | correct |
| KMI.US | Kinder Morgan Inc | 20200331 | 0 | 13.46 | 14.2 | 13.17 | 13.92 | 24003490 | 12.3162 | up | up | correct |
| KMPR.US | Kemper Corporation | 20200331 | 0 | 72.69 | 74.41 | 71.87 | 74.37 | 349437 | 72.0947 | up | up | correct |
| KMT.US | Kennametal Inc | 20200331 | 0 | 18.08 | 18.77 | 18.08 | 18.62 | 1024201 | 17.8391 | up | up | correct |
| KMX.US | CarMax Inc | 20200331 | 0 | 55 | 55.74 | 53.22 | 53.83 | 2424724 | 53.83 | down | down | correct |
| KN.US | Knowles Corporation | 20200331 | 0 | 14.1 | 14.31 | 13.2 | 13.38 | 1065855 | 13.38 | down | down | correct |
| KNL.US | Knoll Inc | 20200331 | 0 | 10.16 | 10.68 | 10.03 | 10.32 | 546211 | 10.1313 | up | down | incorrect |
| KNOP.US | KNOT Offshore Partners LP | 20200331 | 0 | 10.08 | 10.5799 | 10.02 | 10.2 | 177602 | 8.1703 | up | up | correct |
| KNX.US | Knight | 20200331 | 0 | 33.09 | 33.36 | 32.21 | 32.8 | 2608821 | 32.3701 | down | down | correct |
| KO.US | The Coca | 20200331 | 0 | 45.07 | 45.51 | 44.06 | 44.25 | 25373930 | 41.842 | down | down | correct |
| KODK.US | Eastman Kodak Company | 20200331 | 0 | 1.85 | 1.85 | 1.69 | 1.73 | 212354 | 1.73 | down | down | correct |
| KOF.US | Coca | 20200331 | 0 | 39.66 | 41.74 | 39.42 | 40.23 | 122437 | 36.2816 | up | down | incorrect |
| KOP.US | Koppers Holdings Inc | 20200331 | 0 | 12.7 | 12.92 | 11.92 | 12.37 | 267023 | 12.37 | down | down | correct |
| KOS.US | Kosmos Energy Ltd | 20200331 | 0 | 0.91 | 0.93 | 0.84 | 0.9 | 9837400 | 0.9 | down | down | correct |
| KR.US | The Kroger Co | 20200331 | 0 | 29.58 | 30.26 | 29.1 | 30.12 | 17225249 | 29.0631 | up | up | correct |
| KRA.US | Kraton Corporation | 20200331 | 0 | 8.76 | 9.34 | 7.86 | 8.1 | 846661 | 8.1 | down | down | correct |
| KRC.US | Kilroy Realty Corporation | 20200331 | 0 | 63.16 | 64.2 | 61.565 | 63.7 | 2106987 | 60.6624 | up | up | correct |
| KRG.US | Kite Realty Group Trust | 20200331 | 0 | 9.04 | 9.68 | 8.63 | 9.47 | 911939 | 9.0495 | up | down | incorrect |
| KRO.US | Kronos Worldwide Inc | 20200331 | 0 | 8.64 | 8.8483 | 8.17 | 8.44 | 767714 | 7.6961 | down | down | correct |
| KRP.US | Kimbell Royalty Partners LP | 20200331 | 0 | 5.93 | 6.37 | 5.72 | 5.83 | 228503 | 4.9427 | down | down | correct |
| KSM.US | DWS Strategic Municipal Income Trust | 20200331 | 0 | 10.37 | 10.54 | 10.27 | 10.32 | 85342 | 9.5098 | down | down | correct |
| KSS.US | Kohl's Corporation | 20200331 | 0 | 15.92 | 16.46 | 14.4522 | 14.59 | 8790069 | 14.3291 | down | down | correct |
| KSU.US | P | 20200331 | 0 | 28.55 | 28.55 | 28.55 | 28.55 | 0 | 27.3061 | |||
| KT.US | KT Corporation | 20200331 | 0 | 7.86 | 8.07 | 7.73 | 7.78 | 1447576 | 7.3644 | down | down | correct |
| KTB.US | Kontoor Brands Inc | 20200331 | 0 | 19.58 | 20.65 | 19.12 | 19.17 | 962457 | 18.4351 | down | down | correct |
| KTF.US | DWS Municipal Income Trust | 20200331 | 0 | 10.82 | 10.82 | 10.65 | 10.78 | 85934 | 9.9812 | down | down | correct |
| KTH.US | Corts Trust For Peco Energy Capital Trust III | 20200331 | 0 | 30.3 | 30.3 | 30.3 | 30.3 | 228 | 26.7647 | |||
| KTN.US | Credit | 20200331 | 0 | 28.8 | 28.8 | 28.64 | 28.64 | 331 | 26.0808 | down | down | correct |
| KW.US | Kennedy | 20200331 | 0 | 13.5 | 13.75 | 12.735 | 13.42 | 1126551 | 12.4539 | down | down | correct |
| KWR.US | Quaker Chemical Corporation | 20200331 | 0 | 136.14 | 139.76 | 122.44 | 126.28 | 162880 | 124.6202 | down | down | correct |
| KYN.US | Kayne Anderson Energy Infrastructure Fund Inc | 20200331 | 0 | 3.42 | 3.72 | 3.26 | 3.63 | 2273022 | 3.0578 | up | up | correct |
| L.US | Loews Corporation | 20200331 | 0 | 34.84 | 35.36 | 34.37 | 34.83 | 1932372 | 34.4975 | down | down | correct |
| LAC.US | Lithium Americas Corp | 20200331 | 0 | 2.76 | 2.89 | 2.66 | 2.66 | 334104 | 2.66 | down | down | correct |
| LAD.US | Lithia Motors Inc | 20200331 | 0 | 82.18 | 82.86 | 78.51 | 81.79 | 353497 | 81.0635 | down | down | correct |
| LADR.US | Ladder Capital Corp | 20200331 | 0 | 5.49 | 5.885 | 4.65 | 4.74 | 4153091 | 4.2129 | down | down | correct |
| LAIX.US | LAIX Inc | 20200331 | 0 | 3.4 | 4 | 3.4 | 3.88 | 63600 | 3.88 | up | down | incorrect |
| LAZ.US | Lazard Ltd | 20200331 | 0 | 23.87 | 23.98 | 23.1 | 23.56 | 624700 | 21.6035 | down | down | correct |
| LBRT.US | Liberty Oilfield Services Inc | 20200331 | 0 | 2.78 | 2.94 | 2.61 | 2.69 | 1059700 | 2.69 | down | down | correct |
| LC.US | LendingClub Corporation | 20200331 | 0 | 8.16 | 8.32 | 7.42 | 7.85 | 1645635 | 7.85 | down | up | incorrect |
| LCI.US | Lannett Company Inc | 20200331 | 0 | 7.53 | 7.7 | 6.86 | 6.95 | 831246 | 6.95 | down | down | correct |
| LCII.US | LCI Industries | 20200331 | 0 | 64.89 | 68.765 | 64.69 | 66.83 | 240355 | 64.0722 | up | up | correct |
| LDOS.US | Leidos Holdings Inc | 20200331 | 0 | 93.12 | 96.45 | 91.2 | 91.65 | 1801450 | 89.3861 | down | down | correct |
| LDP.US | Cohen & Steers Limited Duration Preferred and Income Fund Inc | 20200331 | 0 | 21 | 21.06 | 20.12 | 20.55 | 348226 | 17.9267 | down | down | correct |
| LEA.US | Lear Corporation | 20200331 | 0 | 88.94 | 91.42 | 80.78 | 81.25 | 1079682 | 80.315 | down | up | incorrect |
| LEAF.US | Leaf Group Ltd | 20200331 | 0 | 1.32 | 1.52 | 1.3 | 1.34 | 85122 | 1.34 | up | up | correct |
| LEG.US | Leggett & Platt Incorporated | 20200331 | 0 | 27.69 | 27.98 | 26.4107 | 26.68 | 1571922 | 24.9726 | down | down | correct |
| LEJU.US | Leju Holdings Limited | 20200331 | 0 | 1.85 | 1.89 | 1.73 | 1.85 | 86890 | 1.85 | |||
| LEN.US | Lennar Corporation | 20200331 | 0 | 40.37 | 40.44 | 37.66 | 38.2 | 4596008 | 37.5055 | down | up | incorrect |
| LENB.US | Lennar Corporation | 20200331 | 0 | 30.24 | 30.35 | 28.61 | 28.92 | 87688 | 28.3522 | down | up | incorrect |
| LEO.US | BNY Mellon Strategic Municipals Inc | 20200331 | 0 | 7.49 | 7.525 | 7.44 | 7.45 | 321121 | 6.8381 | down | down | correct |
| LEVI.US | Levi Strauss & Co | 20200331 | 0 | 12.93 | 13.25 | 12.25 | 12.43 | 1350433 | 12.2274 | down | down | correct |
| LFC.US | China Life Insurance Company Limited | 20200331 | 0 | 9.76 | 9.87 | 9.69 | 9.76 | 471906 | 8.8345 | |||
| LGC.US | U | 20200331 | 0 | 0.535 | 0.535 | 0.535 | 0.535 | 0 | 0.535 | |||
| LGF.US | B | 20200331 | 0 | 5.29 | 5.69 | 5.29 | 5.58 | 671282 | 5.58 | up | up | correct |
| LGFA.US | Lions Gate Entertainment Corp | 20200331 | 0 | 5.66 | 6.15 | 5.66 | 6.08 | 1878320 | 6.08 | up | up | correct |
| LGI.US | Lazard Global Total Return and Income Fund Inc | 20200331 | 0 | 11.97 | 12.19 | 11.8654 | 12.01 | 75200 | 10.2032 | up | up | correct |
| LH.US | Laboratory Corporation of America Holdings | 20200331 | 0 | 130.75 | 131.27 | 123.06 | 126.39 | 1273727 | 126.39 | down | down | correct |
| LHX.US | L3Harris Technologies Inc | 20200331 | 0 | 180.83 | 183.56 | 177.01 | 180.12 | 2767479 | 174.3788 | down | down | correct |
| LII.US | Lennox International Inc | 20200331 | 0 | 185.24 | 186.77 | 180.46 | 181.79 | 384073 | 178.6698 | down | down | correct |
| LIN.US | Linde plc | 20200331 | 0 | 172.7 | 177.25 | 170.61 | 173 | 3142431 | 168.4407 | up | up | correct |
| LINX.US | Linx S.A | 20200331 | 0 | 3.65 | 3.66 | 3.17 | 3.24 | 37600 | 3.1741 | down | up | incorrect |
| LITB.US | LightInTheBox Holding Co. Ltd | 20200331 | 0 | 0.68 | 0.75 | 0.67 | 0.7 | 520800 | 0.7 | up | up | correct |
| LL.US | Lumber Liquidators Holdings Inc | 20200331 | 0 | 4.72 | 5.18 | 4.55 | 4.69 | 1579285 | 4.69 | down | up | incorrect |
| LLY.US | Eli Lilly and Company | 20200331 | 0 | 136.96 | 142.02 | 134.52 | 138.72 | 7561617 | 134.6689 | up | up | correct |
| LMT.US | Lockheed Martin Corporation | 20200331 | 0 | 344.81 | 346.9173 | 336.24 | 338.95 | 2169674 | 322.7689 | down | down | correct |
| LNC.US | Lincoln National Corporation | 20200331 | 0 | 27.05 | 27.24 | 26.1 | 26.32 | 3858493 | 24.7153 | down | up | incorrect |
| LND.US | BrasilAgro | 20200331 | 0 | 3.23 | 3.23 | 3.08 | 3.09 | 2305 | 2.7527 | down | up | incorrect |
| LNN.US | Lindsay Corporation | 20200331 | 0 | 88.38 | 92.8 | 86.96 | 91.58 | 92988 | 89.9845 | up | up | correct |
| LOMA.US | Loma Negra Compañía Industrial Argentina Sociedad Anónima | 20200331 | 0 | 3.27 | 3.68 | 3.27 | 3.55 | 334861 | 3.3484 | up | up | correct |
| LOW.US | Lowe's Companies Inc | 20200331 | 0 | 88.07 | 88.94 | 85.53 | 86.05 | 5526239 | 83.7345 | down | down | correct |
| LPG.US | Dorian LPG Ltd | 20200331 | 0 | 8.81 | 8.84 | 8.41 | 8.71 | 927013 | 8.0451 | down | down | correct |
| LPI.US | Laredo Petroleum Inc | 20200331 | 0 | 0.4 | 0.415 | 0.365 | 0.3798 | 700248 | 7.596 | down | up | incorrect |
| LPL.US | LG Display Co. Ltd | 20200331 | 0 | 4.44 | 4.54 | 4.4 | 4.44 | 394879 | 4.44 | |||
| LPX.US | Louisiana | 20200331 | 0 | 17.58 | 17.94 | 16.77 | 17.18 | 1793557 | 16.692 | down | down | correct |
| LRN.US | Stride Inc | 20200331 | 0 | 18.57 | 19.23 | 18.235 | 18.86 | 492579 | 18.86 | up | down | incorrect |
| LSI.US | Life Storage Inc | 20200331 | 0 | 93.97 | 95.89 | 90.775 | 94.55 | 999399 | 59.1909 | up | up | correct |
| LSPD.US | Lightspeed POS Inc | 20200331 | 0 | 13.7878 | 13.7878 | 13.5 | 13.5 | 18106 | 13.5 | down | down | correct |
| LTC.US | LTC Properties Inc | 20200331 | 0 | 30.54 | 30.94 | 29.57 | 30.9 | 631373 | 27.7408 | up | down | incorrect |
| LTHM.US | Livent Corporation | 20200331 | 0 | 5.25 | 5.51 | 5.12 | 5.25 | 2156100 | 5.25 | |||
| LUB.US | Luby's Inc | 20200331 | 0 | 0.7087 | 0.725 | 0.63 | 0.67 | 71876 | 0.4078 | down | down | correct |
| LUMN.US | Lumen Technologies Inc | 20200331 | 0 | 9.84 | 9.955 | 9.38 | 9.46 | 12839820 | 8.3234 | down | down | correct |
| LUV.US | Southwest Airlines Co | 20200331 | 0 | 35.27 | 37.47 | 34.95 | 35.61 | 7801069 | 35.61 | up | up | correct |
| LVS.US | Las Vegas Sands Corp | 20200331 | 0 | 43.44 | 43.925 | 41.8 | 42.47 | 5233144 | 42.47 | down | down | correct |
| LW.US | Lamb Weston Holdings Inc | 20200331 | 0 | 57.79 | 60.14 | 56.43 | 57.1 | 2604219 | 55.7088 | down | down | correct |
| LXFR.US | Luxfer Holdings PLC | 20200331 | 0 | 13.52 | 14.61 | 13.51 | 14.14 | 160118 | 13.4129 | up | up | correct |
| LXP.US | PC | 20200331 | 0 | 43.77 | 44.45 | 43.5 | 44 | 14474 | 39.7877 | up | down | incorrect |
| LXU.US | LSB Industries Inc | 20200331 | 0 | 1.98 | 2.16 | 1.9 | 2.1 | 168903 | 1.6154 | up | up | correct |
| LYB.US | LyondellBasell Industries N.V | 20200331 | 0 | 48.94 | 50.4 | 48.77 | 49.63 | 3281043 | 46.1693 | up | up | correct |
| LYG.US | Lloyds Banking Group plc | 20200331 | 0 | 1.57 | 1.58 | 1.48 | 1.51 | 12608630 | 1.36 | down | up | incorrect |
| LYV.US | Live Nation Entertainment Inc | 20200331 | 0 | 44.43 | 47.6178 | 43.27 | 45.46 | 7538536 | 45.46 | up | up | correct |
| LZB.US | La | 20200331 | 0 | 20.17 | 20.63 | 19.76 | 20.55 | 477395 | 20.0959 | up | up | correct |
| M.US | Macy's Inc | 20200331 | 0 | 5.31 | 5.375 | 4.83 | 4.91 | 35770176 | 4.8458 | down | down | correct |
| MA.US | Mastercard Incorporated | 20200331 | 0 | 252.46 | 253.42 | 241.08 | 241.56 | 10379500 | 239.4108 | down | down | correct |
| MAA.US | PI | 20200331 | 0 | 56.925 | 59.5 | 56.25 | 59.5 | 19755 | 52.9778 | up | up | correct |
| MAC.US | The Macerich Company | 20200331 | 0 | 6.01 | 6.2 | 5.5 | 5.63 | 6963291 | 5.1289 | down | down | correct |
| MAIN.US | Main Street Capital Corporation | 20200331 | 0 | 21.53 | 22.33 | 20.46 | 20.51 | 1041053 | 18.2241 | down | down | correct |
| MAN.US | ManpowerGroup Inc | 20200331 | 0 | 55.15 | 56.15 | 52.83 | 52.99 | 850861 | 50.3328 | down | down | correct |
| MANU.US | Manchester United plc | 20200331 | 0 | 15.68 | 16 | 15.01 | 15.05 | 89255 | 14.7091 | down | down | correct |
| MAS.US | Masco Corporation | 20200331 | 0 | 34.78 | 35.26 | 34.34 | 34.57 | 5034878 | 33.8044 | down | down | correct |
| MATX.US | Matson Inc | 20200331 | 0 | 29.8 | 30.89 | 29.46 | 30.62 | 369320 | 29.6366 | up | up | correct |
| MAV.US | Pioneer Municipal High Income Advantage Fund Inc | 20200331 | 0 | 10.14 | 10.26 | 10.07 | 10.18 | 90108 | 9.3635 | up | up | correct |
| MAXR.US | Maxar Technologies Inc | 20200331 | 0 | 10.91 | 11.12 | 10.35 | 10.68 | 1304804 | 10.6523 | down | down | correct |
| MBI.US | MBIA Inc | 20200331 | 0 | 7.61 | 7.66 | 7.07 | 7.14 | 1058488 | 7.14 | down | up | incorrect |
| MBSC.US | UN | 20200331 | 0 | 13.02 | 13.02 | 12.9 | 12.96 | 1428 | 12.96 | down | up | incorrect |
| MBT.US | Mobile TeleSystems Public Joint Stock Company | 20200331 | 0 | 7.43 | 7.66 | 7.365 | 7.6 | 5799118 | 6.1924 | up | up | correct |
| MC.US | Moelis & Company | 20200331 | 0 | 29.52 | 30.14 | 27.5 | 28.1 | 775146 | 23.4546 | down | down | correct |
| MCA.US | BlackRock MuniYield California Quality Fund Inc | 20200331 | 0 | 13.34 | 13.53 | 13.17 | 13.53 | 90770 | 12.5536 | up | up | correct |
| MCB.US | Metropolitan Bank Holding Corp | 20200331 | 0 | 27.36 | 29.4 | 26.22 | 26.93 | 51700 | 26.93 | down | down | correct |
| MCD.US | McDonald's Corporation | 20200331 | 0 | 166.84 | 169.51 | 165 | 165.35 | 4522292 | 158.701 | down | up | incorrect |
| MCI.US | Barings Corporate Investors | 20200331 | 0 | 11.53 | 12.0334 | 11.53 | 11.61 | 30215 | 10.2798 | up | down | incorrect |
| MCK.US | McKesson Corporation | 20200331 | 0 | 133.27 | 138.63 | 132.33 | 135.26 | 3114415 | 133.0096 | up | up | correct |
| MCN.US | Madison Covered Call & Equity Strategy Fund | 20200331 | 0 | 5.25 | 5.259 | 5.04 | 5.06 | 255953 | 4.2393 | down | down | correct |
| MCO.US | Moody's Corporation | 20200331 | 0 | 218.31 | 221.98 | 210.76 | 211.5 | 1379079 | 208.6447 | down | down | correct |
| MCR.US | MFS Charter Income Trust | 20200331 | 0 | 7.3 | 7.45 | 7.24 | 7.4 | 534276 | 6.4151 | up | down | incorrect |
| MCS.US | The Marcus Corporation | 20200331 | 0 | 12.62 | 13.13 | 12.17 | 12.32 | 467971 | 12.32 | down | down | correct |
| MCY.US | Mercury General Corporation | 20200331 | 0 | 40.23 | 40.72 | 39.5 | 40.72 | 282299 | 37.3973 | up | up | correct |
| MD.US | MEDNAX Inc | 20200331 | 0 | 12.65 | 13 | 11.5 | 11.64 | 1772116 | 11.64 | down | down | correct |
| MDC.US | M.D.C. Holdings Inc | 20200331 | 0 | 24 | 24.33 | 22.89 | 23.2 | 710551 | 20.2612 | down | down | correct |
| MDLA.US | Medallia Inc | 20200331 | 0 | 20.68 | 21.25 | 19.85 | 20.04 | 1729000 | 20.04 | down | up | incorrect |
| MDLQ.US | Medley LLC | 20200331 | 0 | 7 | 7.1 | 6.12 | 6.12 | 13004 | 4.7916 | down | down | correct |
| MDLX.US | Medley Capital Corporation 6.87 | 20200331 | 0 | 6.2393 | 6.68 | 6.1 | 6.1 | 1420 | 4.6212 | down | up | incorrect |
| MDP.US | Meredith Corporation | 20200331 | 0 | 12.09 | 12.9 | 11.77 | 12.22 | 1254508 | 12.22 | up | up | correct |
| MDT.US | Medtronic plc | 20200331 | 0 | 91.68 | 92.51 | 89.52 | 90.18 | 14091070 | 86.7767 | down | down | correct |
| MDU.US | MDU Resources Group Inc | 20200331 | 0 | 21.07 | 21.8 | 20.93 | 21.5 | 1544234 | 20.3703 | up | down | incorrect |
| MEC.US | Mayville Engineering Company Inc | 20200331 | 0 | 5.91 | 6.52 | 5.8 | 6.13 | 32100 | 6.13 | up | up | correct |
| MED.US | Medifast Inc | 20200331 | 0 | 63.77 | 64.5 | 60.56 | 62.5 | 316096 | 59.7036 | down | down | correct |
| MEI.US | Methode Electronics Inc | 20200331 | 0 | 26.3 | 26.8775 | 26.05 | 26.43 | 283130 | 25.8346 | up | up | correct |
| MER.US | PK | 20200331 | 0 | 25.1 | 25.1 | 24.9 | 24.9 | 163300 | 23.7986 | down | down | correct |
| MET.US | PF | 20200331 | 0 | 21.64 | 21.72 | 21.3 | 21.36 | 181333 | 19.5666 | down | down | correct |
| MFA.US | PC | 20200331 | 0 | 7.65 | 8.24 | 6.36 | 6.85 | 81621 | 5.9474 | down | down | correct |
| MFC.US | Manulife Financial Corporation | 20200331 | 0 | 11.86 | 12.7 | 11.86 | 12.54 | 4651598 | 11.4438 | up | up | correct |
| MFG.US | Mizuho Financial Group Inc | 20200331 | 0 | 2.27 | 2.36 | 2.22 | 2.31 | 1443449 | 2.1983 | up | up | correct |
| MFGP.US | Micro Focus International plc | 20200331 | 0 | 4.98 | 5.2 | 4.98 | 5.07 | 1327940 | 4.3746 | up | up | correct |
| MFL.US | BlackRock MuniHoldings Investment Quality Fund | 20200331 | 0 | 13.06 | 13.17 | 12.72 | 13.08 | 231270 | 12.181 | up | up | correct |
| MFM.US | MFS Municipal Income Trust | 20200331 | 0 | 6.47 | 6.47 | 6.25 | 6.39 | 138364 | 5.9022 | down | down | correct |
| MFO.US | MFA Financial Inc. SR NT 42 | 20200331 | 0 | 11.85 | 12.47 | 10.77 | 12.06 | 173227 | 11.2471 | up | up | correct |
| MFV.US | MFS Special Value Trust | 20200331 | 0 | 4.74 | 4.92 | 4.74 | 4.8 | 12191 | 4.1089 | up | up | correct |
| MG.US | Mistras Group Inc | 20200331 | 0 | 4.5 | 4.71 | 4.16 | 4.26 | 272279 | 4.26 | down | up | incorrect |
| MGA.US | Magna International Inc | 20200331 | 0 | 31.62 | 33.48 | 31.52 | 31.92 | 1534841 | 30.5487 | up | up | correct |
| MGF.US | MFS Government Markets Income Trust | 20200331 | 0 | 4.63 | 4.68 | 4.53 | 4.53 | 150274 | 4.123 | down | down | correct |
| MGM.US | MGM Resorts International | 20200331 | 0 | 11.94 | 12.39 | 11.55 | 11.8 | 25953643 | 11.7937 | down | down | correct |
| MGP.US | MGM Growth Properties LLC | 20200331 | 0 | 23.73 | 24.79 | 22.5 | 23.67 | 4484806 | 21.544 | down | down | correct |
| MGR.US | Affiliated Managers Group Inc | 20200331 | 0 | 23.95 | 24.49 | 22.83 | 23.21 | 32968 | 21.4211 | down | down | correct |
| MGU.US | Macquarie Global Infrastructure Total Return Fund Inc | 20200331 | 0 | 15.58 | 15.62 | 15.18 | 15.49 | 98767 | 14.3174 | down | down | correct |
| MGY.US | Magnolia Oil & Gas Corporation | 20200331 | 0 | 3.96 | 4.2 | 3.87 | 4 | 3464502 | 3.9778 | up | up | correct |
| MH.US | PD | 20200331 | 0 | 6.42 | 6.7 | 6.37 | 6.65 | 1894 | 6.65 | up | up | correct |
| MHD.US | BlackRock MuniHoldings Fund Inc | 20200331 | 0 | 15.7 | 15.92 | 15.5 | 15.58 | 52800 | 14.3794 | down | down | correct |
| MHF.US | Western Asset Municipal High Income Fund Inc | 20200331 | 0 | 7 | 7.09 | 6.895 | 7.07 | 26152 | 6.6718 | up | down | incorrect |
| MHI.US | Pioneer Municipal High Income Fund Inc | 20200331 | 0 | 11.17 | 11.32 | 11.17 | 11.32 | 130510 | 10.4607 | up | down | incorrect |
| MHK.US | Mohawk Industries Inc | 20200331 | 0 | 79.17 | 79.62 | 75.95 | 76.24 | 1034612 | 76.24 | down | down | correct |
| MHLA.US | Maiden Holdings Ltd. 6.625 NT 2046 | 20200331 | 0 | 16.2 | 17.18 | 16.1 | 16.845 | 12512 | 16.5089 | up | up | correct |
| MHN.US | BlackRock MuniHoldings New York Quality Fund Inc | 20200331 | 0 | 12.63 | 12.7 | 12.6 | 12.6 | 103586 | 11.6369 | down | down | correct |
| MHNC.US | Maiden Holdings North America Ltd | 20200331 | 0 | 18.96 | 19 | 18.96 | 19 | 1054 | 16.3192 | up | up | correct |
| MIC.US | Macquarie Infrastructure Corporation | 20200331 | 0 | 24.3 | 25.87 | 24.15 | 25.25 | 1245200 | 1.4957 | up | up | correct |
| MIN.US | MFS Intermediate Income Trust | 20200331 | 0 | 3.62 | 3.68 | 3.59 | 3.6 | 566991 | 3.1519 | down | down | correct |
| MITT.US | PC | 20200331 | 0 | 6.01 | 6.2 | 5.48 | 5.77 | 185334 | 4.9443 | down | down | correct |
| MIXT.US | MiX Telematics Limited | 20200331 | 0 | 8.05 | 8.65 | 8.05 | 8.65 | 80006 | 8.3236 | up | up | correct |
| MIY.US | BlackRock MuniYield Michigan Quality Fund Inc | 20200331 | 0 | 13.35 | 13.37 | 13.25 | 13.25 | 62820 | 12.2543 | down | down | correct |
| MKC.US | V | 20200331 | 0 | 71.215 | 71.215 | 71.215 | 71.215 | 800 | 69.3607 | |||
| MKL.US | Markel Corporation | 20200331 | 0 | 932.49 | 942.94 | 911 | 927.89 | 45348 | 927.89 | down | down | correct |
| MLI.US | Mueller Industries Inc | 20200331 | 0 | 23.05 | 24.37 | 23.03 | 23.94 | 333319 | 23.4433 | up | up | correct |
| MLM.US | Martin Marietta Materials Inc | 20200331 | 0 | 176.8 | 196.07 | 175.05 | 189.23 | 2340532 | 186.611 | up | up | correct |
| MLP.US | Maui Land & Pineapple Company Inc | 20200331 | 0 | 11.99 | 12.2522 | 10.64 | 10.93 | 16753 | 10.93 | down | down | correct |
| MLR.US | Miller Industries Inc | 20200331 | 0 | 27.29 | 28.28 | 26.31 | 28.28 | 110801 | 27.2986 | up | up | correct |
| MMC.US | Marsh & McLennan Companies Inc | 20200331 | 0 | 88.56 | 89.58 | 85.27 | 86.46 | 3670576 | 84.0352 | down | down | correct |
| MMD.US | MainStay MacKay DefinedTerm Municipal Opportunities Fund | 20200331 | 0 | 19.7 | 19.7 | 19.1 | 19.23 | 92837 | 17.6964 | down | down | correct |
| MMI.US | Marcus & Millichap Inc | 20200331 | 0 | 28.26 | 29.03 | 26.35 | 27.1 | 232084 | 27.1 | down | down | correct |
| MMM.US | 3M Company | 20200331 | 0 | 135.69 | 139.44 | 135.68 | 136.51 | 3614963 | 128.7156 | up | up | correct |
| MMP.US | Magellan Midstream Partners L.P | 20200331 | 0 | 35.87 | 36.72 | 33.68 | 36.49 | 3079349 | 30.8802 | up | up | correct |
| MMS.US | Maximus Inc | 20200331 | 0 | 56.97 | 58.49 | 56.705 | 58.2 | 899368 | 56.7603 | up | up | correct |
| MMT.US | MFS Multimarket Income Trust | 20200331 | 0 | 5 | 5.07 | 4.965 | 5.03 | 397499 | 4.4008 | up | up | correct |
| MMU.US | Western Asset Managed Municipals Fund Inc | 20200331 | 0 | 11.95 | 12 | 11.45 | 11.96 | 187733 | 11.18 | up | up | correct |
| MN.US | Manning & Napier Inc | 20200331 | 0 | 1.17 | 1.25 | 1.14 | 1.25 | 23463 | 1.2354 | up | up | correct |
| MNP.US | Western Asset Municipal Partners Fund Inc | 20200331 | 0 | 13.66 | 13.72 | 13.63 | 13.66 | 40305 | 12.7164 | |||
| MNR.US | PC | 20200331 | 0 | 22.44 | 22.4501 | 22.13 | 22.34 | 30152 | 20.0791 | down | up | incorrect |
| MNRL.US | Brigham Minerals Inc | 20200331 | 0 | 8 | 8.42 | 7.5 | 8.27 | 673700 | 7.2251 | up | up | correct |
| MO.US | Altria Group Inc | 20200331 | 0 | 36.76 | 38.96 | 36.75 | 38.67 | 15865829 | 33.8351 | up | up | correct |
| MOD.US | Modine Manufacturing Company | 20200331 | 0 | 3.27 | 3.43 | 3.24 | 3.25 | 519630 | 3.25 | down | down | correct |
| MODN.US | Model N Inc | 20200331 | 0 | 22.55 | 22.64 | 21.57 | 22.21 | 409203 | 22.21 | down | down | correct |
| MOG.US | A | 20200331 | 0 | 50 | 50.79 | 48.63 | 50.53 | 438465 | 49.5433 | up | up | correct |
| MOGU.US | MOGU Inc | 20200331 | 0 | 1.03 | 1.2 | 1.03 | 1.145 | 68633 | 1.145 | up | up | correct |
| MOH.US | Molina Healthcare Inc | 20200331 | 0 | 140.78 | 140.78 | 135.68 | 139.71 | 468109 | 139.71 | down | down | correct |
| MOS.US | The Mosaic Company | 20200331 | 0 | 10.78 | 11.05 | 10.39 | 10.82 | 7845935 | 10.6369 | up | up | correct |
| MOV.US | Movado Group Inc | 20200331 | 0 | 11.07 | 12.17 | 11.07 | 11.82 | 388152 | 11.4641 | up | up | correct |
| MPA.US | BlackRock MuniYield Pennsylvania Quality Fund | 20200331 | 0 | 13.45 | 13.495 | 13.41 | 13.42 | 54585 | 12.4272 | down | down | correct |
| MPC.US | Marathon Petroleum Corporation | 20200331 | 0 | 25.53 | 25.64 | 22.69 | 23.62 | 11633030 | 21.673 | down | down | correct |
| MPLX.US | MPLX LP | 20200331 | 0 | 10.44 | 11.68 | 10.0748 | 11.62 | 7658684 | 9.1957 | up | up | correct |
| MPV.US | Barings Participation Investors | 20200331 | 0 | 11.5523 | 11.9 | 11.44 | 11.64 | 21505 | 10.3953 | up | up | correct |
| MPW.US | Medical Properties Trust Inc | 20200331 | 0 | 17.43 | 17.57 | 16.52 | 17.29 | 6483491 | 15.7385 | down | down | correct |
| MPX.US | Marine Products Corporation | 20200331 | 0 | 9.08 | 9.235 | 7.96 | 8.08 | 33114 | 7.6814 | down | down | correct |
| MQT.US | BlackRock MuniYield Quality Fund II Inc | 20200331 | 0 | 12.21 | 12.43 | 12.21 | 12.35 | 81380 | 11.4053 | up | up | correct |
| MQY.US | BlackRock MuniYield Quality Fund Inc | 20200331 | 0 | 14.39 | 14.7967 | 14.28 | 14.55 | 238073 | 13.4039 | up | up | correct |
| MRC.US | MRC Global Inc | 20200331 | 0 | 4.13 | 4.47 | 4.13 | 4.26 | 952686 | 4.26 | up | down | incorrect |
| MRK.US | Merck & Co. Inc | 20200331 | 0 | 76.192 | 77.541 | 75.4626 | 76.8815 | 14390490 | 69.1776 | up | up | correct |
| MRO.US | Marathon Oil Corporation | 20200331 | 0 | 3.46 | 3.52 | 3.25 | 3.29 | 45654199 | 3.2249 | down | down | correct |
| MS.US | PL | 20200331 | 0 | 23.5609 | 23.83 | 23.27 | 23.57 | 121853 | 21.9886 | up | up | correct |
| MSA.US | MSA Safety Incorporated | 20200331 | 0 | 100.39 | 104.67 | 99.85 | 101.2 | 245036 | 99.1069 | up | down | incorrect |
| MSB.US | Mesabi Trust | 20200331 | 0 | 13.6 | 14.64 | 13.6 | 14.3 | 36289 | 12.287 | up | up | correct |
| MSC.US | Studio City International Holdings Limited | 20200331 | 0 | 20.2 | 20.2 | 20.2 | 20.2 | 27 | 20.2 | |||
| MSCI.US | MSCI Inc | 20200331 | 0 | 295.97 | 301.9 | 287.43 | 288.96 | 956368 | 285.2226 | down | down | correct |
| MSD.US | Morgan Stanley Emerging Markets Debt Fund Inc | 20200331 | 0 | 7.47 | 7.7 | 7.4651 | 7.65 | 82891 | 7.0264 | up | up | correct |
| MSGS.US | W | 20200331 | 0 | 225.37 | 229.89 | 209.39 | 211.41 | 388259 | 210.7189 | down | down | correct |
| MSI.US | Motorola Solutions Inc | 20200331 | 0 | 133.05 | 134.93 | 130.39 | 132.92 | 2817350 | 129.4583 | down | down | correct |
| MSM.US | MSC Industrial Direct Co. Inc | 20200331 | 0 | 53.91 | 55.55 | 53.435 | 54.97 | 542987 | 49.2244 | up | up | correct |
| MT.US | ArcelorMittal | 20200331 | 0 | 9.35 | 9.57 | 9.175 | 9.33 | 6061194 | 9.2436 | down | down | correct |
| MTB.US | M&T Bank Corporation | 20200331 | 0 | 105.3 | 108.81 | 101.595 | 103.43 | 978059 | 97.4687 | down | down | correct |
| MTD.US | Mettler | 20200331 | 0 | 677.83 | 709.99 | 671.83 | 690.51 | 221850 | 690.51 | up | up | correct |
| MTDR.US | Matador Resources Company | 20200331 | 0 | 2.3 | 2.49 | 2.2701 | 2.48 | 5583448 | 2.4703 | up | up | correct |
| MTG.US | MGIC Investment Corporation | 20200331 | 0 | 6.94 | 7.1 | 6.22 | 6.35 | 6480839 | 6.0983 | down | down | correct |
| MTH.US | Meritage Homes Corporation | 20200331 | 0 | 37.8 | 38.27 | 35.82 | 36.51 | 599079 | 36.51 | down | down | correct |
| MTL.US | P | 20200331 | 0 | 0.34 | 0.353 | 0.3201 | 0.3501 | 9190 | 0.3501 | up | up | correct |
| MTN.US | Vail Resorts Inc | 20200331 | 0 | 148.29 | 154.055 | 147.06 | 147.71 | 787489 | 146.9473 | down | down | correct |
| MTOR.US | Meritor Inc | 20200331 | 0 | 13.57 | 14.05 | 13.13 | 13.25 | 1602827 | 13.25 | down | down | correct |
| MTR.US | Mesa Royalty Trust | 20200331 | 0 | 4.78 | 5.02 | 4.6 | 4.8426 | 2978 | 4.5686 | up | up | correct |
| MTRN.US | Materion Corporation | 20200331 | 0 | 35.83 | 36.665 | 34.54 | 35.01 | 239122 | 34.5763 | down | down | correct |
| MTT.US | Western Asset Municipal Defined Opportunity Trust Inc | 20200331 | 0 | 18.8 | 19.2815 | 18.8 | 18.87 | 116515 | 18.2952 | up | down | incorrect |
| MTW.US | The Manitowoc Company Inc | 20200331 | 0 | 8.01 | 8.71 | 7.9 | 8.5 | 1257444 | 8.5 | up | up | correct |
| MTX.US | Minerals Technologies Inc | 20200331 | 0 | 34.62 | 36.525 | 34.02 | 36.26 | 430159 | 36.0606 | up | up | correct |
| MTZ.US | MasTec Inc | 20200331 | 0 | 31.08 | 33.265 | 30.86 | 32.73 | 1615256 | 32.73 | up | up | correct |
| MUA.US | BlackRock MuniAssets Fund Inc | 20200331 | 0 | 13.33 | 13.51 | 13.18 | 13.33 | 61171 | 12.2691 | |||
| MUC.US | BlackRock MuniHoldings California Quality Fund Inc | 20200331 | 0 | 13.32 | 13.39 | 13.19 | 13.33 | 151386 | 12.3677 | up | up | correct |
| MUE.US | BlackRock MuniHoldings Quality Fund II Inc | 20200331 | 0 | 12.17 | 12.32 | 11.92 | 12 | 69956 | 11.0854 | down | up | incorrect |
| MUFG.US | Mitsubishi UFJ Financial Group Inc | 20200331 | 0 | 3.71 | 3.74 | 3.575 | 3.66 | 2431822 | 3.5577 | down | down | correct |
| MUH.US | BlackRock MuniHoldings Fund II Inc | 20200331 | 0 | 13.86 | 14.0509 | 13.685 | 13.74 | 23115 | 13.0938 | down | down | correct |
| MUI.US | BlackRock Muni Intermediate Duration Fund Inc | 20200331 | 0 | 13.28 | 13.5625 | 13 | 13.06 | 124197 | 12.1159 | down | down | correct |
| MUJ.US | BlackRock MuniHoldings New Jersey Quality Fund Inc | 20200331 | 0 | 13.32 | 13.47 | 13.18 | 13.19 | 54571 | 12.0798 | down | down | correct |
| MUR.US | Murphy Oil Corporation | 20200331 | 0 | 5.93 | 6.69 | 5.86 | 6.13 | 6688674 | 5.7729 | up | up | correct |
| MUSA.US | Murphy USA Inc | 20200331 | 0 | 83.39 | 86.94 | 82.19 | 84.36 | 386563 | 83.6075 | up | up | correct |
| MUX.US | McEwen Mining Inc | 20200331 | 0 | 0.6536 | 0.7279 | 0.65 | 0.6608 | 2531860 | 0.6608 | up | up | correct |
| MVF.US | BlackRock MuniVest Fund Inc | 20200331 | 0 | 8.07 | 8.26 | 8.06 | 8.1 | 343639 | 7.4961 | up | up | correct |
| MVO.US | MV Oil Trust | 20200331 | 0 | 2.63 | 2.63 | 2.368 | 2.4 | 26553 | 1.9253 | down | down | correct |
| MVT.US | BlackRock MuniVest Fund II Inc | 20200331 | 0 | 14.25 | 14.5297 | 13.58 | 13.59 | 74647 | 12.5225 | down | down | correct |
| MWA.US | Mueller Water Products Inc | 20200331 | 0 | 7.84 | 8.11 | 7.79 | 8.01 | 1887193 | 7.7675 | up | up | correct |
| MX.US | Magnachip Semiconductor Corporation | 20200331 | 0 | 12.36 | 12.55 | 10.82 | 11.05 | 2230158 | 11.05 | down | down | correct |
| MXE.US | Mexico Equity & Income Fund Inc | 20200331 | 0 | 6.99 | 6.99 | 6.97 | 6.97 | 2600 | 6.97 | down | down | correct |
| MXF.US | The Mexico Fund Inc | 20200331 | 0 | 8.02 | 8.51 | 8.02 | 8.32 | 120936 | 7.9515 | up | up | correct |
| MXL.US | MaxLinear Inc | 20200331 | 0 | 11.43 | 12.25 | 11.36 | 11.67 | 913573 | 11.67 | up | up | correct |
| MYC.US | Blackrock MuniYield California Fund Inc | 20200331 | 0 | 13.23 | 13.48 | 13.15 | 13.23 | 100685 | 12.3353 | |||
| MYD.US | BlackRock MuniYield Fund Inc | 20200331 | 0 | 13 | 13.0751 | 12.66 | 12.71 | 282069 | 11.7086 | down | down | correct |
| MYE.US | Myers Industries Inc | 20200331 | 0 | 10.34 | 10.835 | 10.31 | 10.75 | 226424 | 10.2011 | up | down | incorrect |
| MYI.US | BlackRock MuniYield Quality Fund III Inc | 20200331 | 0 | 12.72 | 12.9 | 12.62 | 12.78 | 366854 | 11.8676 | up | up | correct |
| MYJ.US | BlackRock MuniYield New Jersey Fund Inc | 20200331 | 0 | 13.56 | 13.8674 | 13.48 | 13.49 | 62013 | 12.3472 | down | down | correct |
| MYN.US | BlackRock MuniYield New York Quality Fund Inc | 20200331 | 0 | 12.22 | 12.33 | 12.21 | 12.23 | 114564 | 11.315 | up | up | correct |
| MYOV.US | Myovant Sciences Ltd | 20200331 | 0 | 8.55 | 8.57 | 7.4 | 7.55 | 1374720 | 7.55 | down | down | correct |
| NAC.US | Nuveen California Quality Municipal Income Fund | 20200331 | 0 | 13.56 | 13.83 | 13.55 | 13.69 | 289498 | 13.1209 | up | up | correct |
| NAD.US | Nuveen Quality Municipal Income Fund | 20200331 | 0 | 13.78 | 13.97 | 13.68 | 13.74 | 875085 | 13.1228 | down | down | correct |
| NAN.US | Nuveen New York Quality Municipal Income Fund | 20200331 | 0 | 13.03 | 13.15 | 13.005 | 13.13 | 102057 | 12.5863 | up | up | correct |
| NAT.US | Nordic American Tankers Limited | 20200331 | 0 | 4.59 | 4.61 | 4.3302 | 4.53 | 6502884 | 4.0535 | down | down | correct |
| NAZ.US | Nuveen Arizona Quality Municipal Income Fund | 20200331 | 0 | 12.41 | 12.66 | 12.4 | 12.4 | 50103 | 11.9348 | down | down | correct |
| NBB.US | Nuveen Taxable Municipal Income Fund | 20200331 | 0 | 19.13 | 19.42 | 19.02 | 19.15 | 217166 | 17.4539 | up | down | incorrect |
| NBHC.US | National Bank Holdings Corporation | 20200331 | 0 | 23.7 | 24.19 | 23.21 | 23.9 | 196218 | 22.9184 | up | up | correct |
| NBR.US | Nabors Industries Ltd | 20200331 | 0 | 0.4196 | 0.46 | 0.3901 | 0.3901 | 148414 | 19.505 | down | down | correct |
| NC.US | NACCO Industries Inc | 20200331 | 0 | 27.82 | 29.3367 | 27.1 | 27.98 | 33033 | 26.5357 | up | down | incorrect |
| NCA.US | Nuveen California Municipal Value Fund Inc | 20200331 | 0 | 10 | 10.29 | 9.9283 | 10 | 42248 | 9.4966 | |||
| NCLH.US | Norwegian Cruise Line Holdings Ltd | 20200331 | 0 | 10.54 | 12.4 | 10.41 | 10.96 | 35119848 | 10.96 | up | down | incorrect |
| NCR.US | NCR Corporation | 20200331 | 0 | 17.78 | 18.65 | 17.15 | 17.7 | 2175507 | 17.7 | down | down | correct |
| NCV.US | PA | 20200331 | 0 | 24.43 | 24.82 | 24.358 | 24.79 | 10896 | 23.5658 | up | up | correct |
| NCZ.US | PA | 20200331 | 0 | 24.09 | 24.35 | 24.05 | 24.35 | 10961 | 24.0243 | up | up | correct |
| NDP.US | Tortoise Energy Independence Fund Inc | 20200331 | 0 | 1.07 | 1.2 | 1.07 | 1.15 | 173857 | 8.9254 | up | up | correct |
| NEA.US | Nuveen AMT | 20200331 | 0 | 13.65 | 13.935 | 13.5 | 13.54 | 951101 | 12.9501 | down | down | correct |
| NEE.US | PP | 20200331 | 0 | 44.67 | 44.73 | 42.31 | 44.09 | 1337982 | 44.09 | down | down | correct |
| NEM.US | Newmont Corporation | 20200331 | 0 | 45.68 | 47.7 | 44.585 | 45.28 | 10544690 | 43.0173 | down | down | correct |
| NEP.US | NextEra Energy Partners LP | 20200331 | 0 | 43.23 | 43.415 | 42.16 | 43 | 531337 | 40.4239 | down | up | incorrect |
| NET.US | Cloudflare Inc | 20200331 | 0 | 24.16 | 26.28 | 22.81 | 23.48 | 5566200 | 23.48 | down | down | correct |
| NETI.US | Eneti Inc | 20200331 | 0 | 2.56 | 2.84 | 2.52 | 2.53 | 90833 | 24.8757 | down | up | incorrect |
| NEU.US | NewMarket Corporation | 20200331 | 0 | 395.43 | 399.54 | 379.55 | 382.87 | 130697 | 368.5589 | down | down | correct |
| NEV.US | Nuveen Enhanced Municipal Value Fund | 20200331 | 0 | 13.35 | 13.55 | 13.04 | 13.04 | 99714 | 12.2553 | down | down | correct |
| NEW.US | Puxin Limited | 20200331 | 0 | 4.16 | 4.44 | 4.16 | 4.28 | 78006 | 4.28 | up | up | correct |
| NEWR.US | New Relic Inc | 20200331 | 0 | 47.02 | 48.35 | 45.13 | 46.24 | 1608512 | 46.24 | down | down | correct |
| NEX.US | NexTier Oilfield Solutions Inc | 20200331 | 0 | 1.07 | 1.19 | 1.06 | 1.17 | 1559500 | 1.17 | up | down | incorrect |
| NEXA.US | Nexa Resources S.A | 20200331 | 0 | 3.08 | 3.52 | 3.08 | 3.48 | 57861 | 3.3933 | up | up | correct |
| NFG.US | National Fuel Gas Company | 20200331 | 0 | 38.18 | 38.84 | 36.86 | 37.29 | 703596 | 35.1723 | down | down | correct |
| NFH.US | WS | 20200331 | 0 | 7.78 | 8.55 | 7.75 | 8.25 | 98994 | 7.6588 | up | up | correct |
| NFJ.US | AllianzGI NFJ Dividend Interest & Premium Strategy Fund | 20200331 | 0 | 9.79 | 10.09 | 9.61 | 9.61 | 632536 | 8.5512 | down | down | correct |
| NGG.US | National Grid plc | 20200331 | 0 | 58.61 | 59.16 | 57.74 | 58.27 | 627748 | 52.5117 | down | down | correct |
| NGL.US | PC | 20200331 | 0 | 7.2765 | 7.3858 | 6.722 | 7.1 | 18786 | 6.2453 | down | up | incorrect |
| NGS.US | Natural Gas Services Group Inc | 20200331 | 0 | 4.78 | 5.14 | 4.35 | 4.46 | 148100 | 4.46 | down | down | correct |
| NGVC.US | Natural Grocers by Vitamin Cottage Inc | 20200331 | 0 | 7.95 | 8.62 | 7.95 | 8.51 | 110551 | 7.2529 | up | up | correct |
| NGVT.US | Ingevity Corporation | 20200331 | 0 | 33.96 | 35.51 | 32.9748 | 35.2 | 690558 | 35.2 | up | up | correct |
| NHI.US | National Health Investors Inc | 20200331 | 0 | 51.63 | 52.55 | 47.75 | 49.52 | 730652 | 44.9271 | down | down | correct |
| NI.US | PB | 20200331 | 0 | 25.9 | 25.9 | 25.07 | 25.4 | 38988 | 22.9115 | down | down | correct |
| NID.US | Nuveen Intermediate Duration Municipal Term Fund | 20200331 | 0 | 13.09 | 13.14 | 12.83 | 12.99 | 165590 | 12.5066 | down | down | correct |
| NIE.US | AllianzGI Equity & Convertible Income Fund | 20200331 | 0 | 18.73 | 19.3337 | 18.54 | 18.6 | 82581 | 15.9098 | down | up | incorrect |
| NIM.US | Nuveen Select Maturities Municipal Fund | 20200331 | 0 | 9.88 | 9.9794 | 9.72 | 9.77 | 14740 | 9.4635 | down | up | incorrect |
| NINE.US | Nine Energy Service Inc | 20200331 | 0 | 0.7953 | 0.83 | 0.7599 | 0.8083 | 182439 | 0.8083 | up | up | correct |
| NIO.US | NIO Inc | 20200331 | 0 | 2.83 | 2.88 | 2.68 | 2.78 | 30261400 | 2.78 | down | down | correct |
| NIQ.US | Nuveen Intermediate Duration Quality Municipal Term Fund | 20200331 | 0 | 13.32 | 13.44 | 13.32 | 13.33 | 28909 | 12.88 | up | up | correct |
| NJR.US | New Jersey Resources Corporation | 20200331 | 0 | 34.2 | 34.51 | 32.88 | 33.97 | 735471 | 31.7756 | down | down | correct |
| NKE.US | NIKE Inc | 20200331 | 0 | 85.13 | 85.73 | 82.4 | 82.74 | 9618581 | 81.5729 | down | down | correct |
| NKG.US | Nuveen Georgia Quality Municipal Income Fund | 20200331 | 0 | 12.04 | 12.04 | 11.88 | 11.88 | 3585 | 11.4159 | down | down | correct |
| NKX.US | Nuveen California AMT | 20200331 | 0 | 14.19 | 14.2199 | 14.01 | 14.16 | 70037 | 13.5823 | down | up | incorrect |
| NL.US | NL Industries Inc | 20200331 | 0 | 2.98 | 2.98 | 2.93 | 2.98 | 8781 | 2.7925 | |||
| NLS.US | Nautilus Inc | 20200331 | 0 | 2.86 | 3.042 | 2.53 | 2.61 | 1168316 | 2.61 | down | down | correct |
| NLSN.US | Nielsen Holdings plc | 20200331 | 0 | 12.92 | 13.185 | 12.53 | 12.54 | 5041526 | 12.274 | down | down | correct |
| NLY.US | PI | 20200331 | 0 | 19.05 | 19.1325 | 17.44 | 17.81 | 138268 | 16.0519 | down | down | correct |
| NM.US | PH | 20200331 | 0 | 2.49 | 3.08 | 2.49 | 3.08 | 1796 | 3.08 | up | up | correct |
| NMCO.US | Nuveen Municipal Credit Opportunities Fund | 20200331 | 0 | 13.59 | 13.89 | 12.95 | 12.95 | 299000 | 11.8021 | down | down | correct |
| NMG.US | Nouveau Monde Graphite Inc | 20200331 | 0 | 0.12 | 0.12 | 0.119 | 0.119 | 1751 | 1.19 | down | down | correct |
| NMI.US | Nuveen Municipal Income Fund Inc | 20200331 | 0 | 11.6 | 11.6 | 10.97 | 11.3 | 43575 | 10.9418 | down | up | incorrect |
| NMM.US | Navios Maritime Partners L.P | 20200331 | 0 | 5.27 | 5.67 | 5.2098 | 5.32 | 176324 | 4.9811 | up | up | correct |
| NMPRG.US | Navios Maritime Holdings Inc | 20200331 | 0 | 2.79 | 2.79 | 2.56 | 2.71 | 2276 | 2.71 | down | down | correct |
| NMPRH.US | Navios Maritime Holdings Inc | 20200331 | 0 | 2.49 | 3.08 | 2.49 | 3.08 | 1796 | 3.08 | up | up | correct |
| NMR.US | Nomura Holdings Inc | 20200331 | 0 | 4.24 | 4.36 | 4.195 | 4.27 | 461671 | 4.0034 | up | up | correct |
| NMS.US | Nuveen Minnesota Quality Municipal Income Fund | 20200331 | 0 | 13.07 | 13.1 | 13.07 | 13.07 | 1796 | 12.5505 | |||
| NMT.US | Nuveen Massachusetts Quality Municipal Income Fund | 20200331 | 0 | 13.58 | 13.58 | 13.4 | 13.5 | 10786 | 13.0215 | down | down | correct |
| NMZ.US | Nuveen Municipal High Income Opportunity Fund | 20200331 | 0 | 12.58 | 12.7835 | 12.32 | 12.45 | 383095 | 11.8044 | down | down | correct |
| NNI.US | Nelnet Inc | 20200331 | 0 | 44.2 | 45.63 | 43.58 | 45.41 | 128139 | 44.4334 | up | up | correct |
| NNN.US | National Retail Properties Inc | 20200331 | 0 | 32.62 | 33.2 | 31.25 | 32.19 | 2658679 | 29.3199 | down | down | correct |
| NNY.US | Nuveen New York Municipal Value Fund Inc | 20200331 | 0 | 9.41 | 9.5 | 9.3428 | 9.453 | 16782 | 5.8776 | up | down | incorrect |
| NOA.US | North American Construction Group Ltd | 20200331 | 0 | 5.1 | 5.4 | 5.05 | 5.08 | 178659 | 4.9726 | down | down | correct |
| NOAH.US | Noah Holdings Limited | 20200331 | 0 | 24.2 | 25.98 | 24.08 | 25.86 | 401700 | 25.86 | up | down | incorrect |
| NOC.US | Northrop Grumman Corporation | 20200331 | 0 | 309.17 | 311 | 300.38 | 302.55 | 1981613 | 294.6645 | down | down | correct |
| NOK.US | Nokia Corporation | 20200331 | 0 | 3.09 | 3.1999 | 3.065 | 3.1 | 29417570 | 3.1 | up | down | incorrect |
| NOM.US | Nuveen Missouri Quality Municipal Income Fund | 20200331 | 0 | 13.32 | 13.3469 | 13.32 | 13.3469 | 547 | 12.8767 | up | up | correct |
| NOMD.US | Nomad Foods Limited | 20200331 | 0 | 17.8 | 18.81 | 17.75 | 18.56 | 1565305 | 18.56 | up | down | incorrect |
| NOV.US | NOV Inc | 20200331 | 0 | 9.79 | 9.985 | 9.25 | 9.83 | 5141072 | 9.7881 | up | up | correct |
| NOVA.US | Sunnova Energy International Inc | 20200331 | 0 | 10.15 | 10.4 | 9.73 | 10.07 | 667200 | 10.07 | down | down | correct |
| NOW.US | ServiceNow Inc | 20200331 | 0 | 289.59 | 296.1698 | 281.31 | 286.58 | 3394846 | 286.58 | down | up | incorrect |
| NP.US | Neenah Inc | 20200331 | 0 | 41.88 | 43.67 | 41.47 | 43.13 | 114017 | 40.38 | up | up | correct |
| NPK.US | National Presto Industries Inc | 20200331 | 0 | 69.79 | 70.81 | 69.03 | 70.81 | 112952 | 66.9011 | up | up | correct |
| NPO.US | EnPro Industries Inc | 20200331 | 0 | 40.63 | 41.56 | 38.34 | 39.58 | 148817 | 38.5736 | down | down | correct |
| NPTN.US | NeoPhotonics Corporation | 20200331 | 0 | 7.34 | 7.52 | 6.995 | 7.25 | 1125816 | 7.25 | down | down | correct |
| NPV.US | Nuveen Virginia Quality Municipal Income Fund | 20200331 | 0 | 12.85 | 13.01 | 12.7956 | 12.92 | 28513 | 12.4682 | up | up | correct |
| NQP.US | Nuveen Pennsylvania Quality Municipal Income Fund | 20200331 | 0 | 13.289 | 13.33 | 13.215 | 13.31 | 39200 | 12.6643 | up | up | correct |
| NR.US | Newpark Resources Inc | 20200331 | 0 | 0.8578 | 0.98 | 0.856 | 0.897 | 699645 | 0.897 | up | up | correct |
| NRG.US | NRG Energy Inc | 20200331 | 0 | 28.63 | 28.63 | 26.97 | 27.26 | 2982451 | 25.6752 | down | down | correct |
| NRGX.US | PIMCO Energy and Tactical Credit Opportunities Fund | 20200331 | 0 | 5.19 | 5.45 | 5.08 | 5.37 | 455728 | 4.6328 | up | up | correct |
| NRK.US | Nuveen New York AMT | 20200331 | 0 | 12.51 | 12.56 | 12.39 | 12.5 | 295610 | 11.9886 | down | down | correct |
| NRP.US | Natural Resource Partners L.P | 20200331 | 0 | 11.38 | 12.2 | 10.81 | 12.2 | 15441 | 10.4832 | up | up | correct |
| NRT.US | North European Oil Royalty Trust | 20200331 | 0 | 2.55 | 2.63 | 2.43 | 2.63 | 26015 | 2.3019 | up | up | correct |
| NRUC.US | National Rural Utilities Cooperative Finance Corp | 20200331 | 0 | 25.32 | 25.65 | 25.12 | 25.16 | 20300 | 23.0256 | down | up | incorrect |
| NRZ.US | PC | 20200331 | 0 | 13.5 | 14.3643 | 12.56 | 13.03 | 293909 | 11.3072 | down | down | correct |
| NS.US | PC | 20200331 | 0 | 11.24 | 11.93 | 11.24 | 11.61 | 36515 | 9.7756 | up | up | correct |
| NSA.US | PA | 20200331 | 0 | 29 | 29.96 | 27.91 | 29.6 | 751420 | 27.7627 | up | up | correct |
| NSC.US | Norfolk Southern Corporation | 20200331 | 0 | 147.03 | 149.89 | 144.72 | 146 | 2316789 | 141.639 | down | down | correct |
| NSCO.US | WS | 20200331 | 0 | 3.46 | 3.55 | 3.18 | 3.28 | 38357 | 2.5863 | down | down | correct |
| NSL.US | Nuveen Senior Income Fund | 20200331 | 0 | 4.22 | 4.47 | 4.14 | 4.42 | 1293871 | 3.8846 | up | up | correct |
| NSP.US | Insperity Inc | 20200331 | 0 | 37.55 | 38.25 | 36.44 | 37.3 | 515229 | 35.3945 | down | up | incorrect |
| NTB.US | The Bank of N.T. Butterfield & Son Limited | 20200331 | 0 | 17.09 | 17.4741 | 16.52 | 17.03 | 420994 | 15.4046 | down | down | correct |
| NTCO.US | Natura &Co Holding S.A | 20200331 | 0 | 10.43 | 10.45 | 9.5 | 9.84 | 362000 | 9.84 | down | down | correct |
| NTG.US | Tortoise Midstream Energy Fund Inc | 20200331 | 0 | 0.8616 | 0.9143 | 0.82 | 0.8541 | 1785530 | 7.7919 | down | up | incorrect |
| NTP.US | Nam Tai Property Inc | 20200331 | 0 | 4.99 | 6.01 | 4.99 | 5.5 | 112577 | 5.5 | up | up | correct |
| NTR.US | Nutrien Ltd | 20200331 | 0 | 32.17 | 34.24 | 32.05 | 33.94 | 2737471 | 32.0336 | up | down | incorrect |
| NTZ.US | Natuzzi S.p.A | 20200331 | 0 | 0.5 | 0.69 | 0.5 | 0.511 | 30650 | 0.511 | up | up | correct |
| NUE.US | Nucor Corporation | 20200331 | 0 | 34.95 | 37.16 | 34.42 | 36.02 | 4393498 | 34.612 | up | down | incorrect |
| NUO.US | Nuveen Ohio Quality Municipal Income Fund | 20200331 | 0 | 14.78 | 14.8291 | 14.6315 | 14.73 | 71766 | 14.1508 | down | down | correct |
| NUS.US | Nu Skin Enterprises Inc | 20200331 | 0 | 20.79 | 21.87 | 20.79 | 21.85 | 985724 | 20.6979 | up | up | correct |
| NUV.US | Nuveen Municipal Value Fund Inc | 20200331 | 0 | 9.8 | 9.95 | 9.68 | 9.76 | 763298 | 9.455 | down | down | correct |
| NUW.US | Nuveen AMT | 20200331 | 0 | 15.73 | 16.03 | 15.58 | 15.65 | 32644 | 15.0643 | down | down | correct |
| NVG.US | Nuveen AMT | 20200331 | 0 | 14.6 | 14.78 | 14.55 | 14.68 | 812911 | 13.9078 | up | up | correct |
| NVGS.US | Navigator Holdings Ltd | 20200331 | 0 | 4.99 | 4.99 | 4.37 | 4.46 | 186834 | 4.46 | down | down | correct |
| NVR.US | NVR Inc | 20200331 | 0 | 2673 | 2682.43 | 2526.81 | 2569.11 | 54984 | 2569.11 | down | down | correct |
| NVRO.US | Nevro Corp | 20200331 | 0 | 97.63 | 103.96 | 95.32 | 99.98 | 671788 | 99.98 | up | up | correct |
| NVS.US | Novartis AG | 20200331 | 0 | 81.29 | 83.21 | 80.6 | 82.45 | 2764601 | 79.2691 | up | up | correct |
| NVST.US | Envista Holdings Corporation | 20200331 | 0 | 15.23 | 15.4 | 14.64 | 14.94 | 1577900 | 14.94 | down | down | correct |
| NVT.US | nVent Electric plc | 20200331 | 0 | 16.69 | 17.02 | 16.3 | 16.87 | 1071710 | 16.0032 | up | up | correct |
| NVTA.US | Invitae Corporation | 20200331 | 0 | 14.22 | 14.76 | 13.27 | 13.67 | 1875085 | 13.67 | down | down | correct |
| NWG.US | NatWest Group plc | 20200331 | 0 | 2.82 | 2.845 | 2.7 | 2.72 | 3478239 | 2.6411 | down | up | incorrect |
| NWN.US | Northwest Natural Holding Company | 20200331 | 0 | 64.75 | 64.75 | 60.69 | 61.75 | 212332 | 57.8309 | down | up | incorrect |
| NX.US | Quanex Building Products Corporation | 20200331 | 0 | 10.47 | 10.53 | 9.74 | 10.08 | 341346 | 9.8054 | down | up | incorrect |
| NXC.US | Nuveen California Select Tax | 20200331 | 0 | 14.23 | 14.9205 | 14.1 | 14.5023 | 18287 | 13.6835 | up | up | correct |
| NXJ.US | Nuveen New Jersey Quality Municipal Income Fund | 20200331 | 0 | 13.45 | 13.66 | 13.37 | 13.44 | 95425 | 12.8302 | down | down | correct |
| NXN.US | Nuveen New York Select Tax | 20200331 | 0 | 12.38 | 12.6821 | 12.38 | 12.65 | 672 | 11.9473 | up | down | incorrect |
| NXP.US | Nuveen Select Tax | 20200331 | 0 | 15 | 15.09 | 14.91 | 14.97 | 65413 | 14.1401 | down | down | correct |
| NXQ.US | Nuveen Select Tax | 20200331 | 0 | 14.37 | 14.37 | 14.16 | 14.21 | 44741 | 13.4151 | down | down | correct |
| NXR.US | Nuveen Select Tax | 20200331 | 0 | 15.43 | 15.51 | 15.38 | 15.4 | 10958 | 14.5228 | down | down | correct |
| NXRT.US | NexPoint Residential Trust Inc | 20200331 | 0 | 26.86 | 27.13 | 24.395 | 25.21 | 389988 | 24.0058 | down | down | correct |
| NYCB.US | PU | 20200331 | 0 | 43 | 43 | 41.2 | 41.31 | 38405 | 41.31 | down | down | correct |
| NYT.US | The New York Times Company | 20200331 | 0 | 32.04 | 32.45 | 30.23 | 30.71 | 1795756 | 30.3961 | down | up | incorrect |
| NZF.US | Nuveen Municipal Credit Income Fund | 20200331 | 0 | 14.03 | 14.34 | 14.015 | 14.07 | 709582 | 13.4197 | up | up | correct |
| O.US | Realty Income Corporation | 20200331 | 0 | 52.43 | 52.79 | 48.87 | 49.86 | 6161937 | 46.3001 | down | down | correct |
| OAK.US | PB | 20200331 | 0 | 22.18 | 22.75 | 22 | 22 | 32235 | 19.7696 | down | up | incorrect |
| OC.US | Owens Corning | 20200331 | 0 | 39.45 | 39.75 | 38.34 | 38.81 | 1688379 | 38.0547 | down | down | correct |
| OCFT.US | OneConnect Financial Technology Co. Ltd | 20200331 | 0 | 10.5 | 10.86 | 10.15 | 10.15 | 241700 | 10.15 | down | down | correct |
| OCN.US | Ocwen Financial Corporation | 20200331 | 0 | 0.53 | 0.545 | 0.46 | 0.5 | 1970742 | 7.5 | down | up | incorrect |
| ODC.US | Oil | 20200331 | 0 | 33.07 | 33.5 | 32.6 | 33.44 | 26011 | 31.7607 | up | up | correct |
| OEC.US | Orion Engineered Carbons S.A | 20200331 | 0 | 7.55 | 7.76 | 7.24 | 7.46 | 776107 | 7.46 | down | down | correct |
| OFC.US | Corporate Office Properties Trust | 20200331 | 0 | 22.33 | 22.56 | 20.8 | 22.13 | 1541803 | 20.7657 | down | up | incorrect |
| OFG.US | OFG Bancorp | 20200331 | 0 | 11.18 | 11.36 | 10.76 | 11.18 | 596039 | 10.8797 | |||
| OGE.US | OGE Energy Corp | 20200331 | 0 | 31.67 | 31.7658 | 30.5 | 30.73 | 2649228 | 28.1608 | down | down | correct |
| OGS.US | ONE Gas Inc | 20200331 | 0 | 82.57 | 84.66 | 80.61 | 83.62 | 486285 | 79.3111 | up | up | correct |
| OHI.US | Omega Healthcare Investors Inc | 20200331 | 0 | 26.23 | 26.74 | 25.06 | 26.54 | 5236576 | 22.9831 | up | down | incorrect |
| OI.US | O | 20200331 | 0 | 6.69 | 7.22 | 6.58 | 7.11 | 3023016 | 7.11 | up | down | incorrect |
| OIA.US | Invesco Municipal Income Opportunities Trust | 20200331 | 0 | 6.84 | 6.97 | 6.74 | 6.88 | 167276 | 6.3146 | up | up | correct |
| OIBR.US | C | 20200331 | 0 | 0.46 | 0.46 | 0.4259 | 0.4389 | 175873 | 0.4389 | down | up | incorrect |
| OII.US | Oceaneering International Inc | 20200331 | 0 | 3.51 | 3.78 | 2.775 | 2.94 | 3103161 | 2.94 | down | down | correct |
| OIS.US | Oil States International Inc | 20200331 | 0 | 2.09 | 2.15 | 1.99 | 2.03 | 934113 | 2.03 | down | up | incorrect |
| OKE.US | ONEOK Inc | 20200331 | 0 | 20.56 | 22.84 | 20.31 | 21.81 | 10290947 | 18.4121 | up | up | correct |
| OLN.US | Olin Corporation | 20200331 | 0 | 11.67 | 12.02 | 11.35 | 11.67 | 2513364 | 10.9507 | |||
| OLP.US | One Liberty Properties Inc | 20200331 | 0 | 13.58 | 14.18 | 13.09 | 13.93 | 130142 | 12.2144 | up | up | correct |
| OMC.US | Omnicom Group Inc | 20200331 | 0 | 55.09 | 56.2 | 54.04 | 54.9 | 2484925 | 51.1607 | down | down | correct |
| OMF.US | OneMain Holdings Inc | 20200331 | 0 | 20.04 | 20.23 | 18.45 | 19.12 | 1643500 | 14.5414 | down | down | correct |
| OMI.US | Owens & Minor Inc | 20200331 | 0 | 9.48 | 9.69 | 8.5 | 9.15 | 12565250 | 9.1423 | down | down | correct |
| ONE.US | OneSmart International Education Group Limited | 20200331 | 0 | 5.25 | 5.4 | 5.02 | 5.1 | 166300 | 5.1 | down | down | correct |
| ONTO.US | Onto Innovation Inc | 20200331 | 0 | 29.84 | 30.21 | 29.16 | 29.67 | 515132 | 29.67 | down | down | correct |
| OOMA.US | Ooma Inc | 20200331 | 0 | 11.46 | 12.06 | 11.42 | 11.93 | 172500 | 11.93 | up | up | correct |
| OPY.US | Oppenheimer Holdings Inc | 20200331 | 0 | 19.78 | 20.43 | 19.29 | 19.76 | 116422 | 18.2362 | down | down | correct |
| OR.US | Osisko Gold Royalties Ltd | 20200331 | 0 | 7.36 | 7.86 | 7.08 | 7.44 | 1322413 | 7.2813 | up | up | correct |
| ORA.US | Ormat Technologies Inc | 20200331 | 0 | 67.06 | 69.27 | 65.64 | 67.66 | 562875 | 66.9042 | up | up | correct |
| ORAN.US | Orange S.A | 20200331 | 0 | 12.04 | 12.35 | 12 | 12.08 | 665781 | 10.5413 | up | up | correct |
| ORC.US | Orchid Island Capital Inc | 20200331 | 0 | 2.98 | 3.2 | 2.95 | 2.95 | 1581835 | 2.3042 | down | up | incorrect |
| ORCC.US | Owl Rock Capital Corporation | 20200331 | 0 | 11.6 | 12.09 | 11.2 | 11.54 | 1168340 | 9.8479 | down | down | correct |
| ORCL.US | Oracle Corporation | 20200331 | 0 | 51.12 | 51.18 | 48 | 48.33 | 15803790 | 46.9819 | down | down | correct |
| ORI.US | Old Republic International Corporation | 20200331 | 0 | 15.37 | 15.62 | 14.87 | 15.25 | 2844153 | 12.6472 | down | down | correct |
| ORN.US | Orion Group Holdings Inc | 20200331 | 0 | 2.32 | 2.655 | 2.26 | 2.6 | 239739 | 2.6 | up | up | correct |
| OSG.US | Overseas Shipholding Group Inc | 20200331 | 0 | 2.32 | 2.33 | 2.1 | 2.27 | 540307 | 2.27 | down | down | correct |
| OSK.US | Oshkosh Corporation | 20200331 | 0 | 61.13 | 65.31 | 60.76 | 64.33 | 1527396 | 62.7344 | up | up | correct |
| OUT.US | Outfront Media Inc. (REIT) | 20200331 | 0 | 12.79 | 14.11 | 12.5 | 13.48 | 3123800 | 13.3702 | up | up | correct |
| OVV.US | Ovintiv Inc | 20200331 | 0 | 2.61 | 2.75 | 2.5 | 2.7 | 11145590 | 2.585 | up | up | correct |
| OXM.US | Oxford Industries Inc | 20200331 | 0 | 35.78 | 38.04 | 35.78 | 36.26 | 227492 | 35.0447 | up | up | correct |
| OXY.US | Occidental Petroleum Corporation | 20200331 | 0 | 11.52 | 12.08 | 11.11 | 11.58 | 35568418 | 11.5398 | up | up | correct |
| PAC.US | Grupo Aeroportuario del Pacífico S.A.B. de C.V | 20200331 | 0 | 53.73 | 56.51 | 53.31 | 53.94 | 195636 | 52.1667 | up | up | correct |
| PACK.US | Ranpak Holdings Corp | 20200331 | 0 | 6.5 | 6.57 | 6.16 | 6.26 | 240000 | 6.26 | down | down | correct |
| PAG.US | Penske Automotive Group Inc | 20200331 | 0 | 28.25 | 28.8878 | 27.3942 | 28 | 368679 | 27.2103 | down | down | correct |
| PAGS.US | PagSeguro Digital Ltd | 20200331 | 0 | 19.62 | 19.7 | 18.99 | 19.33 | 2069500 | 19.33 | down | down | correct |
| PAI.US | Western Asset Investment Grade Income Fund Inc | 20200331 | 0 | 13.23 | 13.64 | 12.75 | 13.34 | 17135 | 12.5001 | up | up | correct |
| PAM.US | Pampa Energía S.A | 20200331 | 0 | 10.34 | 11.63 | 10.3 | 11.3 | 379491 | 11.3 | up | down | incorrect |
| PAR.US | PAR Technology Corporation | 20200331 | 0 | 12.45 | 13.275 | 12.375 | 12.86 | 496193 | 12.86 | up | down | incorrect |
| PARR.US | Par Pacific Holdings Inc | 20200331 | 0 | 7.36 | 7.45 | 6.71 | 7.1 | 740729 | 7.1 | down | down | correct |
| PAYC.US | Paycom Software Inc | 20200331 | 0 | 210.01 | 212.3338 | 198.63 | 202.01 | 1008705 | 202.01 | down | down | correct |
| PB.US | Prosperity Bancshares Inc | 20200331 | 0 | 49.04 | 50.665 | 47.79 | 48.25 | 757799 | 45.841 | down | down | correct |
| PBA.US | Pembina Pipeline Corporation | 20200331 | 0 | 17.4 | 19.74 | 17.23 | 18.81 | 3549517 | 16.6805 | up | up | correct |
| PBC.US | Prospect Capital Corporation 6.875% Notes due 2029 | 20200331 | 0 | 20.3 | 20.695 | 20.01 | 20.02 | 5180 | 17.7998 | down | down | correct |
| PBF.US | PBF Energy Inc | 20200331 | 0 | 8.09 | 8.1 | 7.01 | 7.08 | 5741404 | 7.08 | down | down | correct |
| PBFX.US | PBF Logistics LP | 20200331 | 0 | 4.73 | 6.79 | 4.73 | 6.76 | 1022540 | 5.6533 | up | down | incorrect |
| PBH.US | Prestige Consumer Healthcare Inc | 20200331 | 0 | 37.07 | 37.52 | 35.16 | 36.68 | 615143 | 36.68 | down | down | correct |
| PBI.US | Pitney Bowes Inc | 20200331 | 0 | 2.19 | 2.28 | 2 | 2.04 | 3682383 | 1.9157 | down | down | correct |
| PBR.US | Petróleo Brasileiro S.A. | 20200331 | 0 | 5.32 | 5.725 | 5.32 | 5.5 | 37020688 | 4.4201 | up | down | incorrect |
| PBRA.US | Petróleo Brasileiro S.A. | 20200331 | 0 | 5.32 | 5.61 | 5.25 | 5.39 | 9893626 | 4.7457 | up | up | correct |
| PBT.US | Permian Basin Royalty Trust | 20200331 | 0 | 2.78 | 2.9973 | 2.75 | 2.82 | 119248 | 2.6135 | up | up | correct |
| PBY.US | Prospect Capital Corporation | 20200331 | 0 | 20.0594 | 20.4 | 19.1109 | 19.9 | 12374 | 18.4098 | down | up | incorrect |
| PCF.US | High Income Securities Fund | 20200331 | 0 | 6.75 | 6.75 | 6.46 | 6.53 | 54496 | 5.3787 | down | down | correct |
| PCG.US | PG&E Corporation | 20200331 | 0 | 9.66 | 9.73 | 8.99 | 8.99 | 20099090 | 8.99 | down | up | incorrect |
| PCI.US | PIMCO Dynamic Credit and Mortgage Income Fund | 20200331 | 0 | 16.98 | 17.26 | 16.5 | 16.82 | 870883 | 14.1004 | down | down | correct |
| PCK.US | PIMCO California Municipal Income Fund II | 20200331 | 0 | 8.39 | 8.6 | 8.39 | 8.45 | 48260 | 7.846 | up | up | correct |
| PCM.US | PCM Fund Inc | 20200331 | 0 | 7.79 | 8.88 | 7.79 | 7.94 | 105055 | 6.7814 | up | up | correct |
| PCN.US | PIMCO Corporate & Income Strategy Fund | 20200331 | 0 | 13.37 | 13.6 | 13.05 | 13.34 | 207575 | 11.6188 | down | down | correct |
| PCQ.US | PIMCO California Municipal Income Fund | 20200331 | 0 | 15.09 | 15.66 | 15.09 | 15.625 | 77091 | 14.9794 | up | down | incorrect |
| PD.US | PagerDuty Inc | 20200331 | 0 | 16.95 | 17.73 | 16.82 | 17.28 | 1158494 | 17.28 | up | up | correct |
| PDI.US | PIMCO Dynamic Income Fund | 20200331 | 0 | 22.39 | 22.7343 | 21.81 | 22.09 | 471251 | 18.5566 | down | down | correct |
| PDM.US | Piedmont Office Realty Trust Inc | 20200331 | 0 | 17.48 | 17.69 | 16.895 | 17.66 | 1449273 | 16.2281 | up | up | correct |
| PDS.US | Precision Drilling Corporation | 20200331 | 0 | 0.315 | 0.353 | 0.3066 | 0.3134 | 70210 | 6.268 | down | down | correct |
| PDT.US | John Hancock Premium Dividend Fund | 20200331 | 0 | 12.37 | 12.4775 | 11.93 | 12.19 | 286627 | 10.597 | down | down | correct |
| PEAK.US | Healthpeak Properties Inc | 20200331 | 0 | 24.01 | 24.5 | 22.88 | 23.85 | 6739469 | 22.0799 | down | down | correct |
| PEG.US | Public Service Enterprise Group Incorporated | 20200331 | 0 | 44.17 | 45.84 | 43.76 | 44.91 | 6467949 | 42.2612 | up | up | correct |
| PEI.US | Pennsylvania Real Estate Investment Trust | 20200331 | 0 | 0.85 | 0.9116 | 0.84 | 0.9116 | 2080895 | 0.8968 | up | up | correct |
| PEN.US | Penumbra Inc | 20200331 | 0 | 162.92 | 167.77 | 159.32 | 161.33 | 532400 | 161.33 | down | down | correct |
| PEO.US | Adams Natural Resources Fund Inc | 20200331 | 0 | 8.31 | 8.73 | 8.25 | 8.29 | 244873 | 7.3977 | down | down | correct |
| PFD.US | Flaherty & Crumrine Preferred Income Fund Inc | 20200331 | 0 | 12.11 | 12.4 | 11.8585 | 12.07 | 34919 | 10.8642 | down | down | correct |
| PFE.US | Pfizer Inc | 20200331 | 0 | 32.4 | 33 | 32.235 | 32.64 | 27959542 | 28.9253 | up | up | correct |
| PFGC.US | Performance Food Group Company | 20200331 | 0 | 25.01 | 25.89 | 24.21 | 24.72 | 1908676 | 24.72 | down | down | correct |
| PFL.US | PIMCO Income Strategy Fund | 20200331 | 0 | 8.25 | 8.56 | 8.18 | 8.45 | 206130 | 7.1447 | up | down | incorrect |
| PFN.US | PIMCO Income Strategy Fund II | 20200331 | 0 | 7.49 | 7.64 | 7.39 | 7.58 | 441305 | 6.3988 | up | up | correct |
| PFO.US | Flaherty & Crumrine Preferred Income Opportunity Fund Inc | 20200331 | 0 | 10.14 | 10.14 | 9.74 | 9.9 | 33598 | 8.8237 | down | down | correct |
| PFS.US | Provident Financial Services Inc | 20200331 | 0 | 13.07 | 13.26 | 12.5 | 12.86 | 489214 | 11.7352 | down | down | correct |
| PFSI.US | PennyMac Financial Services Inc | 20200331 | 0 | 22.01 | 23.5196 | 21.7 | 22.11 | 726950 | 21.6168 | up | up | correct |
| PG.US | The Procter & Gamble Company | 20200331 | 0 | 113.5 | 114.29 | 108.95 | 110 | 21691678 | 105.3385 | down | up | incorrect |
| PGP.US | PIMCO Global StocksPLUS & Income Fund | 20200331 | 0 | 7.46 | 8.2 | 7.46 | 7.96 | 56620 | 6.8209 | up | up | correct |
| PGR.US | The Progressive Corporation | 20200331 | 0 | 75.39 | 75.8 | 73.36 | 73.84 | 3865774 | 68.909 | down | down | correct |
| PGRE.US | Paramount Group Inc | 20200331 | 0 | 8.8 | 8.94 | 8.52 | 8.8 | 3436803 | 8.3153 | |||
| PGTI.US | PGT Innovations Inc | 20200331 | 0 | 8.51 | 8.75 | 8.26 | 8.39 | 303201 | 8.39 | down | up | incorrect |
| PGZ.US | Principal Real Estate Income Fund | 20200331 | 0 | 11.61 | 12.12 | 11.52 | 12.11 | 54787 | 10.4525 | up | up | correct |
| PH.US | Parker | 20200331 | 0 | 129.14 | 135.21 | 127.145 | 129.73 | 2520468 | 126.2786 | up | up | correct |
| PHD.US | Pioneer Floating Rate Fund Inc | 20200331 | 0 | 7.8 | 7.96 | 7.65 | 7.65 | 201083 | 6.7783 | down | down | correct |
| PHG.US | Koninklijke Philips N.V | 20200331 | 0 | 40.44 | 40.76 | 39.73 | 40.16 | 1216942 | 37.8278 | down | down | correct |
| PHI.US | PLDT Inc | 20200331 | 0 | 20.73 | 20.98 | 20.2 | 20.56 | 161953 | 18.7391 | down | down | correct |
| PHK.US | PIMCO High Income Fund | 20200331 | 0 | 4.99 | 5.2 | 4.9 | 4.9 | 2153210 | 4.1266 | down | down | correct |
| PHM.US | PulteGroup Inc | 20200331 | 0 | 23.44 | 23.62 | 22.16 | 22.32 | 5156750 | 21.8714 | down | up | incorrect |
| PHR.US | Phreesia Inc | 20200331 | 0 | 20.26 | 21.5 | 19.63 | 21.03 | 469300 | 21.03 | up | up | correct |
| PHT.US | Pioneer High Income Fund Inc | 20200331 | 0 | 6.44 | 6.61 | 6.36 | 6.42 | 134492 | 5.4379 | down | down | correct |
| PHX.US | PHX Minerals Inc | 20200331 | 0 | 3.85 | 3.93 | 3.37 | 3.69 | 146152 | 3.5922 | down | down | correct |
| PII.US | Polaris Inc | 20200331 | 0 | 47.22 | 49.18 | 46.62 | 48.15 | 1452814 | 46.2737 | up | up | correct |
| PIM.US | Putnam Master Intermediate Income Trust | 20200331 | 0 | 3.95 | 4.15 | 3.95 | 4.08 | 369088 | 3.5932 | up | down | incorrect |
| PINE.US | Alpine Income Property Trust Inc | 20200331 | 0 | 11.85 | 12.83 | 11.78 | 12.31 | 47542 | 11.1753 | up | down | incorrect |
| PING.US | Ping Identity Holding Corp | 20200331 | 0 | 20.24 | 21.2 | 19.36 | 20.02 | 504043 | 20.02 | down | down | correct |
| PINS.US | Pinterest Inc | 20200331 | 0 | 15.42 | 16.13 | 15.09 | 15.44 | 8506800 | 15.44 | up | up | correct |
| PIPR.US | Piper Sandler Companies | 20200331 | 0 | 49.94 | 51.48 | 48.55 | 50.57 | 119800 | 47.737 | up | up | correct |
| PJT.US | PJT Partners Inc | 20200331 | 0 | 42.9 | 44 | 40.66 | 43.39 | 355440 | 41.5362 | up | up | correct |
| PK.US | Park Hotels & Resorts Inc | 20200331 | 0 | 8.23 | 8.4892 | 7.65 | 7.91 | 6909841 | 7.91 | down | down | correct |
| PKE.US | Park Aerospace Corp | 20200331 | 0 | 12.12 | 12.62 | 11.94 | 12.6 | 264981 | 12.0218 | up | up | correct |
| PKG.US | Packaging Corporation of America | 20200331 | 0 | 90.56 | 91.06 | 86.2 | 86.83 | 1265265 | 82.489 | down | down | correct |
| PKI.US | PerkinElmer Inc | 20200331 | 0 | 76.21 | 77.14 | 74.39 | 75.28 | 746749 | 74.983 | down | down | correct |
| PKO.US | PIMCO Income Opportunity Fund | 20200331 | 0 | 19.78 | 20.2 | 19.77 | 20.2 | 134578 | 17.1825 | up | up | correct |
| PKX.US | POSCO | 20200331 | 0 | 32.6 | 33.53 | 32.6 | 32.65 | 276562 | 31.4711 | up | down | incorrect |
| PLAN.US | Anaplan Inc | 20200331 | 0 | 32.7 | 32.9 | 29.37 | 30.26 | 6081800 | 30.26 | down | down | correct |
| PLD.US | Prologis Inc | 20200331 | 0 | 81.19 | 82.37 | 75.22 | 80.37 | 11324350 | 77.4082 | down | down | correct |
| PLNT.US | Planet Fitness Inc | 20200331 | 0 | 48.19 | 51.93 | 47.59 | 48.7 | 2903200 | 48.7 | up | up | correct |
| PLOW.US | Douglas Dynamics Inc | 20200331 | 0 | 34.8 | 35.59 | 33.8 | 35.51 | 251538 | 33.7893 | up | up | correct |
| PLYM.US | Plymouth Industrial REIT Inc | 20200331 | 0 | 11.13 | 11.38 | 10.4 | 11.16 | 131538 | 10.321 | up | down | incorrect |
| PM.US | Philip Morris International Inc | 20200331 | 0 | 72.57 | 75.02 | 72.2 | 72.96 | 11602080 | 66.2104 | up | up | correct |
| PMF.US | PIMCO Municipal Income Fund | 20200331 | 0 | 12.3 | 12.6777 | 12.3 | 12.64 | 270622 | 12.023 | up | down | incorrect |
| PML.US | PIMCO Municipal Income Fund II | 20200331 | 0 | 12.77 | 12.87 | 12.53 | 12.65 | 321838 | 12.0572 | down | down | correct |
| PMM.US | Putnam Managed Municipal Income Trust | 20200331 | 0 | 7.3 | 7.325 | 7.13 | 7.2 | 187468 | 6.6244 | down | down | correct |
| PMO.US | Putnam Municipal Opportunities Trust | 20200331 | 0 | 12.27 | 12.3 | 11.92 | 11.93 | 141966 | 10.8823 | down | down | correct |
| PMT.US | PennyMac Mortgage Investment Trust | 20200331 | 0 | 9.81 | 10.86 | 9.29 | 10.62 | 3939320 | 8.9855 | up | up | correct |
| PMX.US | PIMCO Municipal Income Fund III | 20200331 | 0 | 10.39 | 10.694 | 10.39 | 10.62 | 136007 | 10.1488 | up | up | correct |
| PNC.US | The PNC Financial Services Group Inc | 20200331 | 0 | 98.73 | 100.54 | 94.24 | 95.72 | 3563801 | 90.171 | down | down | correct |
| PNF.US | PIMCO New York Municipal Income Fund | 20200331 | 0 | 11.1 | 11.1 | 10.83 | 10.83 | 9010 | 10.3868 | down | down | correct |
| PNI.US | PIMCO New York Municipal Income Fund II | 20200331 | 0 | 10.2 | 10.2 | 9.55 | 9.77 | 109121 | 9.3693 | down | down | correct |
| PNM.US | PNM Resources Inc | 20200331 | 0 | 39.01 | 39.69 | 37.13 | 38 | 856466 | 36.2396 | down | down | correct |
| PNR.US | Pentair plc | 20200331 | 0 | 29.32 | 30.5 | 29.14 | 29.76 | 2499657 | 28.9829 | up | up | correct |
| PNW.US | Pinnacle West Capital Corporation | 20200331 | 0 | 77.34 | 78.95 | 75.51 | 75.79 | 1030260 | 70.4322 | down | down | correct |
| POLY.US | Plantronics Inc | 20200331 | 0 | 10.98 | 11.34 | 10.015 | 10.06 | 1859310 | 10.06 | down | down | correct |
| POR.US | Portland General Electric Company | 20200331 | 0 | 50.58 | 50.79 | 47.76 | 47.94 | 1255958 | 44.9064 | down | down | correct |
| POST.US | Post Holdings Inc | 20200331 | 0 | 81.27 | 84.24 | 80.64 | 82.97 | 445285 | 82.97 | up | up | correct |
| PPG.US | PPG Industries Inc | 20200331 | 0 | 85.14 | 87.33 | 83.1201 | 83.6 | 1897066 | 81.2415 | down | down | correct |
| PPL.US | PPL Corporation | 20200331 | 0 | 25.6 | 25.84 | 24.555 | 24.68 | 5682875 | 22.3289 | down | down | correct |
| PPT.US | Putnam Premier Income Trust | 20200331 | 0 | 4.37 | 4.55 | 4.33 | 4.54 | 1419709 | 3.9699 | up | up | correct |
| PRA.US | ProAssurance Corporation | 20200331 | 0 | 24.69 | 25.315 | 24.005 | 25 | 360704 | 24.5658 | up | up | correct |
| PRG.US | PROG Holdings Inc | 20200331 | 0 | 22.4329 | 23.622 | 22.193 | 22.7626 | 1551509 | 19.2662 | up | up | correct |
| PRGO.US | Perrigo Company plc | 20200331 | 0 | 48.1 | 49.42 | 47.62 | 48.09 | 1387604 | 46.3658 | down | down | correct |
| PRI.US | Primerica Inc | 20200331 | 0 | 90.34 | 92.3727 | 87.53 | 88.48 | 447158 | 86.5373 | down | down | correct |
| PRLB.US | Proto Labs Inc | 20200331 | 0 | 75.57 | 79.54 | 75.22 | 76.13 | 323151 | 76.13 | up | up | correct |
| PRMW.US | Primo Water Corporation | 20200331 | 0 | 8.97 | 9.35 | 8.91 | 9.06 | 2026356 | 8.8191 | up | up | correct |
| PRO.US | PROS Holdings Inc | 20200331 | 0 | 31.88 | 32.38 | 30.41 | 31.03 | 298920 | 31.03 | down | down | correct |
| PRS.US | Prudential Financial Inc | 20200331 | 0 | 25.13 | 25.33 | 25.12 | 25.13 | 63975 | 22.973 | |||
| PRT.US | PermRock Royalty Trust | 20200331 | 0 | 2.69 | 2.69 | 2.5 | 2.62 | 20606 | 2.3527 | down | down | correct |
| PRTY.US | Party City Holdco Inc | 20200331 | 0 | 0.4601 | 0.4708 | 0.45 | 0.4583 | 1733648 | 0.4583 | down | up | incorrect |
| PRU.US | Prudential Financial Inc | 20200331 | 0 | 53.26 | 53.78 | 50.71 | 52.14 | 4656847 | 47.3033 | down | down | correct |
| PSA.US | Public Storage | 20200331 | 0 | 199.44 | 201.67 | 192.1 | 198.61 | 1618968 | 187.8992 | down | down | correct |
| PSB.US | PZ | 20200331 | 0 | 21 | 21.35 | 20.86 | 20.86 | 24945 | 19.4696 | down | up | incorrect |
| PSF.US | Cohen & Steers Select Preferred and Income Fund Inc | 20200331 | 0 | 23.79 | 23.79 | 21.79 | 22.13 | 80700 | 19.1941 | down | down | correct |
| PSN.US | Parsons Corporation | 20200331 | 0 | 32.42 | 33.519 | 31.37 | 31.96 | 247300 | 31.96 | down | down | correct |
| PSO.US | Pearson plc | 20200331 | 0 | 6.8 | 7.04 | 6.79 | 6.89 | 958082 | 6.6522 | up | up | correct |
| PSTG.US | Pure Storage Inc | 20200331 | 0 | 12.37 | 12.97 | 12.19 | 12.3 | 2685600 | 12.3 | down | down | correct |
| PSTL.US | Postal Realty Trust Inc | 20200331 | 0 | 14.653 | 16 | 14.592 | 15.82 | 9600 | 14.5132 | up | up | correct |
| PSX.US | Phillips 66 | 20200331 | 0 | 55.71 | 56.5 | 52.05 | 53.65 | 4743844 | 49.1027 | down | down | correct |
| PSXP.US | Phillips 66 Partners LP | 20200331 | 0 | 31.49 | 36.76 | 31.21 | 36.43 | 1091241 | 30.2173 | up | up | correct |
| PTR.US | PetroChina Company Limited | 20200331 | 0 | 36.28 | 36.65 | 35.73 | 36 | 238950 | 31.215 | down | down | correct |
| PTY.US | PIMCO Corporate & Income Opportunity Fund | 20200331 | 0 | 12.6 | 13.2232 | 12.6 | 12.91 | 552383 | 11.0705 | up | up | correct |
| PUK.US | Prudential plc | 20200331 | 0 | 25.06 | 25.72 | 24.52 | 24.78 | 1336508 | 23.7706 | down | down | correct |
| PUKPRA.US | PUKPRA | 20200331 | 0 | 25.26 | 25.42 | 25 | 25.11 | 37630 | 23.3148 | down | down | correct |
| PUMP.US | ProPetro Holding Corp | 20200331 | 0 | 2.23 | 2.85 | 2.23 | 2.5 | 4091209 | 2.5 | up | up | correct |
| PVG.US | Pretium Resources Inc | 20200331 | 0 | 5.91 | 6.185 | 5.64 | 5.67 | 2861758 | 5.67 | down | up | incorrect |
| PVH.US | PVH Corp | 20200331 | 0 | 37.95 | 40.26 | 37.3 | 37.64 | 1445080 | 37.6282 | down | down | correct |
| PVL.US | Permianville Royalty Trust | 20200331 | 0 | 1.14 | 1.16 | 1.03 | 1.06 | 140032 | 0.9805 | down | up | incorrect |
| PWR.US | Quanta Services Inc | 20200331 | 0 | 30.43 | 32.26 | 30.03 | 31.73 | 1867117 | 31.5236 | up | up | correct |
| PXD.US | Pioneer Natural Resources Company | 20200331 | 0 | 69.1 | 72.83 | 67.56 | 70.15 | 2658096 | 66.4373 | up | up | correct |
| PYN.US | PIMCO New York Municipal Income Fund III | 20200331 | 0 | 8.75 | 8.76 | 8.23 | 8.52 | 24765 | 8.1605 | down | down | correct |
| PYS.US | PPlus Trust Series RRD | 20200331 | 0 | 13.42 | 13.42 | 13.42 | 13.42 | 200 | 11.3771 | |||
| PYT.US | PPLUS Trust Series GSC | 20200331 | 0 | 18.61 | 18.99 | 18.61 | 18.99 | 500 | 18.0943 | up | up | correct |
| PZC.US | PIMCO California Municipal Income Fund III | 20200331 | 0 | 9.42 | 9.84 | 9.42 | 9.74 | 94107 | 9.3307 | up | up | correct |
| PZN.US | Pzena Investment Management Inc | 20200331 | 0 | 4.55 | 4.675 | 4.27 | 4.46 | 70914 | 4.235 | down | down | correct |
| QD.US | Qudian Inc | 20200331 | 0 | 1.83 | 1.92 | 1.75 | 1.8 | 3627100 | 1.8 | down | down | correct |
| QGEN.US | QIAGEN N.V | 20200331 | 0 | 40.2 | 41.74 | 40.11 | 41.6 | 2287132 | 41.6 | up | up | correct |
| QSR.US | Restaurant Brands International Inc | 20200331 | 0 | 40.27 | 40.74 | 39 | 40.03 | 3793363 | 37.665 | down | down | correct |
| QTWO.US | Q2 Holdings Inc | 20200331 | 0 | 61.05 | 61.92 | 58.29 | 59.06 | 713083 | 59.06 | down | up | incorrect |
| QUOT.US | Quotient Technology Inc | 20200331 | 0 | 6.69 | 6.98 | 6.4 | 6.5 | 979754 | 6.5 | down | down | correct |
| QVCC.US | QVCC | 20200331 | 0 | 18.38 | 18.84 | 17.98 | 17.98 | 46800 | 16.0837 | down | up | incorrect |
| QVCD.US | QVC Inc. 6.375% Senior Secured Notes due 2067 | 20200331 | 0 | 18.76 | 19 | 18.2135 | 18.88 | 25961 | 16.8931 | up | up | correct |
| R.US | Ryder System Inc | 20200331 | 0 | 26.07 | 27.09 | 26.005 | 26.44 | 2047889 | 24.5812 | up | up | correct |
| RA.US | Brookfield Real Assets Income Fund Inc | 20200331 | 0 | 14.63 | 15.15 | 14.46 | 14.68 | 501231 | 11.8055 | up | up | correct |
| RACE.US | Ferrari N.V | 20200331 | 0 | 152.45 | 156.45 | 151.51 | 152.57 | 562352 | 150.6636 | up | up | correct |
| RAD.US | Rite Aid Corporation | 20200331 | 0 | 14.4 | 15.73 | 14.35 | 15 | 3202211 | 15 | up | up | correct |
| RAMP.US | LiveRamp Holdings Inc | 20200331 | 0 | 32.69 | 33.4 | 32.17 | 32.92 | 685609 | 32.92 | up | up | correct |
| RBA.US | Ritchie Bros. Auctioneers Incorporated | 20200331 | 0 | 33 | 34.26 | 33 | 34.18 | 516834 | 33.2761 | up | down | incorrect |
| RBC.US | Regal Beloit Corporation | 20200331 | 0 | 60.6 | 63.3 | 60.31 | 62.95 | 307175 | 61.9457 | up | up | correct |
| RC.US | Ready Capital Corporation | 20200331 | 0 | 6.7 | 7.25 | 6.61 | 7.22 | 720637 | 6.1037 | up | down | incorrect |
| RCA.US | Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 | 20200331 | 0 | 13.9028 | 15.42 | 13.9028 | 15.23 | 17153 | 13.8203 | up | up | correct |
| RCB.US | Ready Capital Corporation | 20200331 | 0 | 13.79 | 15.44 | 13.74 | 15 | 8900 | 14.4146 | up | up | correct |
| RCF.US | UN | 20200331 | 0 | 27.5 | 29.95 | 27 | 28.35 | 2434586 | 28.35 | up | up | correct |
| RCI.US | Rogers Communications Inc | 20200331 | 0 | 40.26 | 42.32 | 39.94 | 41.53 | 666727 | 38.524 | up | up | correct |
| RCL.US | Royal Caribbean Group | 20200331 | 0 | 28.64 | 35.65 | 28.3 | 32.17 | 26187359 | 32.17 | up | up | correct |
| RCS.US | PIMCO Strategic Income Fund Inc | 20200331 | 0 | 5.9 | 6.25 | 5.9 | 6.04 | 179082 | 5.1746 | up | up | correct |
| RCUS.US | Arcus Biosciences Inc | 20200331 | 0 | 13.47 | 14.24 | 12.39 | 13.88 | 264512 | 13.88 | up | up | correct |
| RDN.US | Radian Group Inc | 20200331 | 0 | 13.91 | 14.19 | 12.635 | 12.95 | 1921771 | 12.3428 | down | down | correct |
| RDS.US | B | 20200331 | 0 | 33.45 | 33.87 | 32.02 | 32.66 | 11623300 | 31.6237 | down | down | correct |
| RDY.US | Dr. Reddy's Laboratories Limited | 20200331 | 0 | 41.4 | 41.6386 | 40.28 | 40.33 | 260766 | 39.6725 | down | down | correct |
| RE.US | Everest Re Group Ltd | 20200331 | 0 | 196.12 | 197.73 | 189.87 | 192.42 | 353334 | 183.9325 | down | up | incorrect |
| RELX.US | RELX PLC | 20200331 | 0 | 21.05 | 21.75 | 21.05 | 21.4 | 1312156 | 20.3215 | up | up | correct |
| RENN.US | Renren Inc | 20200331 | 0 | 0.85 | 1 | 0.7681 | 0.83 | 181505 | 0.83 | down | down | correct |
| RES.US | RPC Inc | 20200331 | 0 | 2.02 | 2.21 | 1.97 | 2.06 | 4742686 | 2.06 | up | up | correct |
| REV.US | Revlon Inc | 20200331 | 0 | 11.7 | 11.7 | 10.55 | 10.93 | 56692 | 10.93 | down | down | correct |
| REVG.US | REV Group Inc | 20200331 | 0 | 4.05 | 4.4542 | 3.92 | 4.17 | 622836 | 4.101 | up | up | correct |
| REX.US | REX American Resources Corporation | 20200331 | 0 | 46.23 | 47.67 | 44.4 | 46.51 | 78500 | 46.51 | up | up | correct |
| REXR.US | Rexford Industrial Realty Inc | 20200331 | 0 | 41 | 41.33 | 38.88 | 41.01 | 1267968 | 39.9013 | up | up | correct |
| REZI.US | Resideo Technologies Inc | 20200331 | 0 | 5 | 5.12 | 4.8 | 4.84 | 1132700 | 4.84 | down | down | correct |
| RF.US | Regions Financial Corporation | 20200331 | 0 | 9.37 | 9.45 | 8.85 | 8.97 | 15360431 | 8.3986 | down | up | incorrect |
| RFI.US | Cohen & Steers Total Return Realty Fund Inc | 20200331 | 0 | 10.39 | 10.5051 | 9.95 | 10.11 | 161264 | 8.8307 | down | down | correct |
| RFL.US | Rafael Holdings Inc | 20200331 | 0 | 11.08 | 13.47 | 10.865 | 12.81 | 45800 | 12.81 | up | down | incorrect |
| RFM.US | RiverNorth Flexible Municipal Income Fund Inc | 20200331 | 0 | 20.03 | 20.1 | 19.99 | 20.02 | 35100 | 17.1587 | down | down | correct |
| RFP.US | Resolute Forest Products Inc | 20200331 | 0 | 1.36 | 1.36 | 1.26 | 1.26 | 249900 | 1.1678 | down | down | correct |
| RGA.US | Reinsurance Group of America Incorporated | 20200331 | 0 | 85.92 | 87.58 | 82.25 | 84.14 | 1187571 | 80.36 | down | down | correct |
| RGR.US | Sturm Ruger & Company Inc | 20200331 | 0 | 50.76 | 52.32 | 49.985 | 50.91 | 401843 | 45.005 | up | up | correct |
| RGS.US | Regis Corporation | 20200331 | 0 | 6.36 | 6.85 | 5.8 | 5.91 | 602730 | 5.91 | down | down | correct |
| RGT.US | Royce Global Value Trust Inc | 20200331 | 0 | 8.12 | 8.3027 | 8.04 | 8.04 | 49406 | 6.2482 | down | down | correct |
| RH.US | RH | 20200331 | 0 | 100.63 | 112 | 98.56 | 100.47 | 4953086 | 100.47 | down | down | correct |
| RHI.US | Robert Half International Inc | 20200331 | 0 | 39.77 | 40.47 | 37.05 | 37.75 | 1874770 | 36.4776 | down | down | correct |
| RHP.US | Ryman Hospitality Properties Inc | 20200331 | 0 | 35.5 | 37.18 | 34.18 | 35.85 | 1033793 | 35.85 | up | up | correct |
| RIG.US | Transocean Ltd | 20200331 | 0 | 1.21 | 1.24 | 1.15 | 1.16 | 18057020 | 1.16 | down | down | correct |
| RIO.US | Rio Tinto Group | 20200331 | 0 | 45.51 | 46.64 | 45.025 | 45.56 | 3434912 | 39.7303 | up | up | correct |
| RIV.US | RiverNorth Opportunities Fund Inc | 20200331 | 0 | 12.46 | 12.56 | 12.24 | 12.42 | 87291 | 9.7821 | down | up | incorrect |
| RJF.US | Raymond James Financial Inc | 20200331 | 0 | 63.49 | 65.03 | 62.28 | 63.2 | 1253246 | 41.1505 | down | down | correct |
| RL.US | Ralph Lauren Corporation | 20200331 | 0 | 70.42 | 73.04 | 66.71 | 66.83 | 1491806 | 65.6372 | down | down | correct |
| RLGY.US | Realogy Holdings Corp | 20200331 | 0 | 3.11 | 3.2 | 2.8 | 3.01 | 3597053 | 3.01 | down | down | correct |
| RLI.US | RLI Corp | 20200331 | 0 | 88.69 | 89.08 | 85.675 | 87.93 | 288648 | 84.0149 | down | down | correct |
| RLJ.US | RLJ Lodging Trust | 20200331 | 0 | 7.92 | 8.11 | 7.1306 | 7.72 | 2764923 | 7.682 | down | down | correct |
| RM.US | Regional Management Corp | 20200331 | 0 | 13.85 | 14.1826 | 13.32 | 13.66 | 74222 | 13.2788 | down | up | incorrect |
| RMD.US | ResMed Inc | 20200331 | 0 | 153.6 | 155.39 | 145.63 | 147.29 | 1282759 | 145.3456 | down | down | correct |
| RMI.US | RiverNorth Opportunistic Municipal Income Fund Inc | 20200331 | 0 | 20.28 | 20.32 | 20.12 | 20.12 | 15728 | 17.7847 | down | down | correct |
| RMM.US | Rivernorth Managed Duration Municipal Income Fund Inc | 20200331 | 0 | 17.72 | 17.971 | 17.53 | 17.88 | 59800 | 16.129 | up | up | correct |
| RMO.US | Romeo Power Inc | 20200331 | 0 | 9.9245 | 9.9245 | 9.9245 | 9.9245 | 134 | 9.9245 | |||
| RMPL.US | P | 20200331 | 0 | 22 | 22.11 | 22 | 22.11 | 1284 | 22.11 | up | up | correct |
| RMT.US | Royce Micro | 20200331 | 0 | 5.59 | 5.68 | 5.53 | 5.56 | 190289 | 4.9046 | down | down | correct |
| RNG.US | RingCentral Inc | 20200331 | 0 | 225.43 | 227.99 | 208.11 | 211.91 | 1795936 | 211.91 | down | down | correct |
| RNGR.US | Ranger Energy Services Inc | 20200331 | 0 | 4.02 | 4.33 | 3.995 | 4.06 | 7000 | 4.06 | up | up | correct |
| RNP.US | Cohen & Steers REIT and Preferred Income Fund Inc | 20200331 | 0 | 16.66 | 17.1 | 16 | 16.12 | 372591 | 14.38 | down | down | correct |
| RNR.US | RenaissanceRe Holdings Ltd | 20200331 | 0 | 150.51 | 152.125 | 146.33 | 149.32 | 636707 | 147.05 | down | down | correct |
| ROG.US | Rogers Corporation | 20200331 | 0 | 93.91 | 96.92 | 92.1 | 94.42 | 163442 | 94.42 | up | up | correct |
| ROK.US | Rockwell Automation Inc | 20200331 | 0 | 150.23 | 152.85 | 145.51 | 150.91 | 1896875 | 146.5368 | up | up | correct |
| ROL.US | Rollins Inc | 20200331 | 0 | 35.89 | 37.72 | 35.33 | 36.14 | 5964799 | 23.7616 | up | up | correct |
| ROP.US | Roper Technologies Inc | 20200331 | 0 | 314 | 317.88 | 308.77 | 311.81 | 704450 | 308.8876 | down | down | correct |
| RPM.US | RPM International Inc | 20200331 | 0 | 60.86 | 61.15 | 58.45 | 59.5 | 1197320 | 57.623 | down | down | correct |
| RPT.US | RPT Realty | 20200331 | 0 | 5.7 | 6.05 | 5.62 | 6.03 | 1112927 | 5.8499 | up | up | correct |
| RQI.US | Cohen & Steers Quality Income Realty Fund Inc | 20200331 | 0 | 9.35 | 9.4315 | 8.81 | 9.04 | 979244 | 7.9482 | down | down | correct |
| RRC.US | Range Resources Corporation | 20200331 | 0 | 2.3 | 2.38 | 2.15 | 2.28 | 14630130 | 2.28 | down | down | correct |
| RRD.US | R. R. Donnelley & Sons Company | 20200331 | 0 | 0.8901 | 0.9825 | 0.89 | 0.9585 | 712680 | 0.9585 | up | down | incorrect |
| RRX.US | Regal Beloit Corporation | 20200331 | 0 | 60.6 | 63.3 | 60.31 | 62.95 | 307175 | 61.9457 | up | up | correct |
| RS.US | Reliance Steel & Aluminum Co | 20200331 | 0 | 89.1 | 91.28 | 86.54 | 87.59 | 656733 | 84.5885 | down | down | correct |
| RSF.US | RiverNorth Specialty Finance Corp | 20200331 | 0 | 15.93 | 16.16 | 15.5 | 16.16 | 22200 | 13.3526 | up | up | correct |
| RSG.US | Republic Services Inc | 20200331 | 0 | 75.35 | 76.13 | 74.2143 | 75.06 | 2442902 | 73.1425 | down | down | correct |
| RTX.US | Raytheon Technologies Corporation | 20200331 | 0 | 97.28 | 99.2 | 93.87 | 94.33 | 7311350 | 56.626 | down | up | incorrect |
| RVI.US | Retail Value Inc | 20200331 | 0 | 2.3341 | 2.4962 | 2.1682 | 2.3096 | 1138238 | -7.5737 | down | down | correct |
| RVLV.US | Revolve Group Inc | 20200331 | 0 | 8.41 | 8.79 | 8.41 | 8.64 | 483500 | 8.64 | up | up | correct |
| RVT.US | Royce Value Trust Inc | 20200331 | 0 | 9.69 | 10.05 | 9.59 | 9.67 | 538442 | 8.3762 | down | down | correct |
| RWT.US | Redwood Trust Inc | 20200331 | 0 | 5.04 | 5.39 | 4.9 | 5.06 | 4424771 | 4.5091 | up | up | correct |
| RXN.US | Rexnord Corporation | 20200331 | 0 | 21.94 | 23.11 | 21.84 | 22.67 | 853980 | 22.3815 | up | down | incorrect |
| RY.US | Royal Bank of Canada | 20200331 | 0 | 59.25 | 62.12 | 58.71 | 61.55 | 1721622 | 57.2852 | up | up | correct |
| RYAM.US | Rayonier Advanced Materials Inc | 20200331 | 0 | 1.11 | 1.14 | 1.05 | 1.06 | 634966 | 1.06 | down | down | correct |
| RYB.US | RYB Education Inc | 20200331 | 0 | 3.38 | 3.4 | 3.21 | 3.21 | 15600 | 3.21 | down | down | correct |
| RYI.US | Ryerson Holding Corporation | 20200331 | 0 | 5.13 | 5.415 | 5.13 | 5.32 | 353647 | 5.2852 | up | up | correct |
| RYN.US | Rayonier Inc | 20200331 | 0 | 23.26 | 23.61 | 22.62 | 23.55 | 827309 | 22.1718 | up | up | correct |
| RZA.US | Reinsurance Group of America Incorporated | 20200331 | 0 | 22.64 | 23.95 | 22.6 | 23.55 | 53067 | 21.2316 | up | down | incorrect |
| SA.US | Seabridge Gold Inc | 20200331 | 0 | 9.8 | 10.08 | 9.25 | 9.35 | 453907 | 9.35 | down | down | correct |
| SAFE.US | Safehold Inc | 20200331 | 0 | 63.1 | 63.5 | 60.92 | 63.23 | 189111 | 62.3094 | up | up | correct |
| SAH.US | Sonic Automotive Inc | 20200331 | 0 | 13.24 | 13.79 | 12.8801 | 13.28 | 555141 | 13.0456 | up | up | correct |
| SAIC.US | Science Applications International Corporation | 20200331 | 0 | 74.65 | 76.045 | 71.46 | 74.63 | 699973 | 72.3232 | down | up | incorrect |
| SAIL.US | SailPoint Technologies Holdings Inc | 20200331 | 0 | 15.75 | 16.25 | 14.83 | 15.22 | 1527600 | 15.22 | down | down | correct |
| SAM.US | The Boston Beer Company Inc | 20200331 | 0 | 361.51 | 375.205 | 359.52 | 367.56 | 155331 | 367.56 | up | up | correct |
| SAN.US | Banco Santander S.A | 20200331 | 0 | 2.4 | 2.42 | 2.33 | 2.35 | 8164232 | 2.3158 | down | down | correct |
| SAND.US | Sandstorm Gold Ltd | 20200331 | 0 | 5.03 | 5.34 | 5 | 5.01 | 1631990 | 5.01 | down | down | correct |
| SAP.US | SAP SE | 20200331 | 0 | 111.14 | 113.24 | 110.21 | 110.5 | 1138910 | 107.1678 | down | down | correct |
| SAR.US | Saratoga Investment Corp | 20200331 | 0 | 10.95 | 11.91 | 10.51 | 11.51 | 124195 | 10.2804 | up | down | incorrect |
| SAVE.US | Spirit Airlines Inc | 20200331 | 0 | 13.09 | 13.3 | 12.55 | 12.89 | 4850525 | 12.89 | down | up | incorrect |
| SB.US | Safe Bulkers Inc | 20200331 | 0 | 1.18 | 1.24 | 1.11 | 1.19 | 274281 | 1.19 | up | up | correct |
| SBER.US | Sberbank of Russia PJSC ADR | 20200331 | 0 | 186 | 188.77 | 184.25 | 187.21 | 114026920 | 187.21 | up | up | correct |
| SBH.US | Sally Beauty Holdings Inc | 20200331 | 0 | 8.76 | 8.81 | 7.89 | 8.08 | 2765193 | 8.08 | down | down | correct |
| SBI.US | Western Asset Intermediate Muni Fund Inc | 20200331 | 0 | 8.41 | 8.48 | 8.4 | 8.43 | 21382 | 8.0018 | up | down | incorrect |
| SBOW.US | SilverBow Resources Inc | 20200331 | 0 | 2.31 | 2.52 | 2.2 | 2.47 | 127584 | 2.47 | up | down | incorrect |
| SBR.US | Sabine Royalty Trust | 20200331 | 0 | 27.23 | 28.46 | 27.2 | 27.64 | 38093 | 24.0104 | up | up | correct |
| SBS.US | Companhia de Saneamento Básico do Estado de São Paulo | 20200331 | 0 | 7.66 | 7.72 | 7.19 | 7.38 | 1685217 | 7.0652 | down | down | correct |
| SBSW.US | Sibanye Stillwater Limited | 20200331 | 0 | 4.96 | 5.05 | 4.705 | 4.72 | 5134778 | 4.2152 | down | up | incorrect |
| SC.US | Santander Consumer USA Holdings Inc | 20200331 | 0 | 14.58 | 14.7526 | 13.63 | 13.91 | 1864872 | 13.1696 | down | down | correct |
| SCCO.US | Southern Copper Corporation | 20200331 | 0 | 27.76 | 29.14 | 27.66 | 28.16 | 866986 | 26.2211 | up | up | correct |
| SCD.US | LMP Capital and Income Fund Inc | 20200331 | 0 | 8.13 | 8.38 | 7.96 | 8.06 | 149992 | 6.6277 | down | down | correct |
| SCE.US | PL | 20200331 | 0 | 20.16 | 21.3 | 20.16 | 20.51 | 32668 | 20.2347 | up | up | correct |
| SCHW.US | The Charles Schwab Corporation | 20200331 | 0 | 33.89 | 34.81 | 33 | 33.62 | 10708600 | 32.7943 | down | down | correct |
| SCI.US | Service Corporation International | 20200331 | 0 | 41 | 41.43 | 38.33 | 39.11 | 2645184 | 37.9942 | down | down | correct |
| SCL.US | Stepan Company | 20200331 | 0 | 86.6 | 88.63 | 84.54 | 88.46 | 113285 | 86.8871 | up | up | correct |
| SCM.US | Stellus Capital Investment Corporation | 20200331 | 0 | 7.3 | 7.68 | 7.15 | 7.29 | 202725 | 6.1552 | down | down | correct |
| SCPE.US | WS | 20200331 | 0 | 0.105 | 0.105 | 0.09 | 0.105 | 2184500 | 0.105 | |||
| SCS.US | Steelcase Inc | 20200331 | 0 | 10.39 | 10.75 | 9.63 | 9.87 | 1666523 | 9.1478 | down | down | correct |
| SCU.US | Sculptor Capital Management Inc | 20200331 | 0 | 14.14 | 14.33 | 13.01 | 13.54 | 139684 | 11.8811 | down | down | correct |
| SCX.US | The L.S. Starrett Company | 20200331 | 0 | 3.3376 | 3.35 | 3.23 | 3.24 | 3225 | 3.24 | down | down | correct |
| SD.US | SandRidge Energy Inc | 20200331 | 0 | 0.9 | 0.9252 | 0.85 | 0.8991 | 161429 | 0.8991 | down | down | correct |
| SDRL.US | Seadrill Limited | 20200331 | 0 | 4.922 | 5.295 | 4.9 | 5.015 | 635829 | 5.015 | up | up | correct |
| SE.US | Sea Limited | 20200331 | 0 | 44.14 | 45.11 | 43.76 | 44.31 | 2683090 | 44.31 | up | up | correct |
| SEAS.US | SeaWorld Entertainment Inc | 20200331 | 0 | 11.48 | 12.04 | 10.69 | 11.02 | 2596133 | 11.02 | down | down | correct |
| SEDA.US | UN | 20200331 | 0 | 0.115 | 0.125 | 0.115 | 0.12 | 829700 | 0.12 | up | up | correct |
| SEE.US | Sealed Air Corporation | 20200331 | 0 | 25.43 | 25.85 | 24.45 | 24.71 | 1658688 | 24.0786 | down | down | correct |
| SEM.US | Select Medical Holdings Corporation | 20200331 | 0 | 15.55 | 16.06 | 14.5578 | 15 | 1100637 | 14.8438 | down | up | incorrect |
| SF.US | Stifel Financial Corp | 20200331 | 0 | 41.5 | 42.77 | 40.03 | 41.28 | 855388 | 27.0317 | down | down | correct |
| SFB.US | Stifel Financial Corporation 5.20% Senior Notes due 2047 | 20200331 | 0 | 21.7 | 22.5218 | 21.7 | 22.17 | 20828 | 21.3585 | up | up | correct |
| SFE.US | Safeguard Scientifics Inc | 20200331 | 0 | 5.3 | 5.57 | 5.2775 | 5.55 | 115236 | 5.55 | up | down | incorrect |
| SFL.US | SFL Corporation Ltd | 20200331 | 0 | 9.6 | 9.69 | 9.28 | 9.47 | 1049298 | 8.1547 | down | down | correct |
| SFUN.US | Fang Holdings Limited | 20200331 | 0 | 1.36 | 1.39 | 1.32 | 1.35 | 113031 | 13.5 | down | down | correct |
| SG.US | Sweetgreen Inc. | 20200331 | 0 | 8.02 | 8.707 | 7.8 | 8.5 | 24592 | 8.5 | up | up | correct |
| SGU.US | Star Group L.P | 20200331 | 0 | 7.48 | 7.895 | 7.47 | 7.7 | 160689 | 6.9903 | up | down | incorrect |
| SHAK.US | Shake Shack Inc | 20200331 | 0 | 38 | 39.12 | 36.306 | 37.74 | 1810670 | 37.74 | down | down | correct |
| SHG.US | Shinhan Financial Group Co. Ltd | 20200331 | 0 | 23.02 | 23.5899 | 23.02 | 23.31 | 198348 | 22.2961 | up | up | correct |
| SHI.US | Sinopec Shanghai Petrochemical Company Limited | 20200331 | 0 | 24.22 | 25.15 | 24.22 | 24.47 | 81864 | 21.6175 | up | up | correct |
| SHLX.US | Shell Midstream Partners L.P | 20200331 | 0 | 8.86 | 10.03 | 8.76 | 9.98 | 3565762 | 7.8066 | up | up | correct |
| SHO.US | Sunstone Hotel Investors Inc | 20200331 | 0 | 8.67 | 9.275 | 8.13 | 8.71 | 4853596 | 8.71 | up | up | correct |
| SHOP.US | Shopify Inc | 20200331 | 0 | 428.08 | 439.59 | 414 | 416.93 | 1953223 | 416.93 | down | down | correct |
| SHPW.US | Shapeways Holdings Inc. | 20200331 | 0 | 9.68 | 9.68 | 9.68 | 9.68 | 500 | 9.68 | |||
| SHW.US | The Sherwin | 20200331 | 0 | 476.49 | 481.75 | 457.55 | 459.52 | 1280239 | 151.0224 | down | down | correct |
| SI.US | Silvergate Capital Corporation | 20200331 | 0 | 9.84 | 10 | 9 | 9.54 | 39800 | 9.54 | down | down | correct |
| SID.US | Companhia Siderúrgica Nacional | 20200331 | 0 | 1.36 | 1.4 | 1.3 | 1.31 | 2425640 | 1.2546 | down | down | correct |
| SIG.US | Signet Jewelers Limited | 20200331 | 0 | 7.03 | 7.23 | 6.21 | 6.45 | 4901809 | 6.4188 | down | up | incorrect |
| SII.US | Sprott Inc | 20200331 | 0 | 1.55 | 1.7099 | 1.55 | 1.62 | 20227 | 15.4486 | up | up | correct |
| SITC.US | SITE Centers Corp | 20200331 | 0 | 5.14 | 5.525 | 5.06 | 5.21 | 3374642 | 5.0268 | up | up | correct |
| SITE.US | SiteOne Landscape Supply Inc | 20200331 | 0 | 72.61 | 74.82 | 71.9 | 73.62 | 480000 | 73.62 | up | up | correct |
| SIX.US | Six Flags Entertainment Corporation | 20200331 | 0 | 12.84 | 13.81 | 12.25 | 12.54 | 3755584 | 12.54 | down | down | correct |
| SJI.US | South Jersey Industries Inc | 20200331 | 0 | 26.58 | 26.58 | 24.71 | 25 | 1148456 | 22.9931 | down | up | incorrect |
| SJIJ.US | South Jersey Industries Inc | 20200331 | 0 | 21.84 | 22.98 | 21.75 | 22.17 | 12000 | 20.1565 | up | up | correct |
| SJM.US | The J. M. Smucker Company | 20200331 | 0 | 110.58 | 112.72 | 107.56 | 111 | 1401382 | 105.2894 | up | up | correct |
| SJR.US | Shaw Communications Inc | 20200331 | 0 | 15.57 | 16.34 | 15.41 | 16.2 | 1632881 | 15.0201 | up | up | correct |
| SJT.US | San Juan Basin Royalty Trust | 20200331 | 0 | 2.12 | 2.125 | 2.1 | 2.1 | 61234 | 1.8149 | down | down | correct |
| SJW.US | SJW Group | 20200331 | 0 | 58.9 | 59.64 | 56.01 | 57.77 | 232029 | 55.754 | down | down | correct |
| SKIL.US | Skillsoft Corp | 20200331 | 0 | 10.13 | 10.13 | 9.91 | 9.95 | 38300 | 9.95 | down | up | incorrect |
| SKM.US | SK Telecom Co.Ltd | 20200331 | 0 | 16.9 | 16.9 | 16.19 | 16.27 | 786489 | 25.8931 | down | up | incorrect |
| SKT.US | Tanger Factory Outlet Centers Inc | 20200331 | 0 | 5.26 | 5.4 | 4.99 | 5 | 4080886 | 4.5686 | down | down | correct |
| SKX.US | Skechers U.S.A. Inc | 20200331 | 0 | 24.47 | 24.76 | 23.45 | 23.74 | 1762909 | 23.74 | down | down | correct |
| SKY.US | Skyline Champion Corporation | 20200331 | 0 | 16.02 | 16.78 | 15.585 | 15.68 | 539353 | 15.68 | down | down | correct |
| SLB.US | Schlumberger Limited | 20200331 | 0 | 13.88 | 13.89 | 13.3 | 13.49 | 25759801 | 13.0056 | down | up | incorrect |
| SLCA.US | U.S. Silica Holdings Inc | 20200331 | 0 | 1.69 | 1.99 | 1.6801 | 1.8 | 2504396 | 1.8 | up | up | correct |
| SLF.US | Sun Life Financial Inc | 20200331 | 0 | 30.73 | 32.88 | 30.73 | 32.09 | 1511574 | 29.9282 | up | up | correct |
| SLG.US | SL Green Realty Corp | 20200331 | 0 | 45.791 | 46.331 | 41.7309 | 43.1009 | 1829488 | 37.6046 | down | down | correct |
| SM.US | SM Energy Company | 20200331 | 0 | 1.19 | 1.23 | 1.07 | 1.22 | 7492607 | 1.2038 | up | up | correct |
| SMAR.US | Smartsheet Inc | 20200331 | 0 | 43.5 | 45 | 41.17 | 41.51 | 1621600 | 41.51 | down | down | correct |
| SMFG.US | Sumitomo Mitsui Financial Group Inc | 20200331 | 0 | 4.8 | 4.88 | 4.69 | 4.79 | 2658361 | 4.5379 | down | down | correct |
| SMG.US | The Scotts Miracle | 20200331 | 0 | 105.29 | 106.7 | 100.11 | 102.4 | 662090 | 97.3657 | down | down | correct |
| SMHI.US | SEACOR Marine Holdings Inc | 20200331 | 0 | 3.74 | 4.6 | 3.74 | 4.38 | 43700 | 4.38 | up | up | correct |
| SMLP.US | Summit Midstream Partners LP | 20200331 | 0 | 0.55 | 0.61 | 0.543 | 0.61 | 420339 | 9.15 | up | up | correct |
| SMM.US | Salient Midstream & MLP Fund | 20200331 | 0 | 3.24 | 3.49 | 3.22 | 3.48 | 183388 | 48.3638 | up | up | correct |
| SMP.US | Standard Motor Products Inc | 20200331 | 0 | 41.16 | 42.53 | 40.61 | 41.57 | 143220 | 40.4682 | up | up | correct |
| SNA.US | Snap | 20200331 | 0 | 111.52 | 113.97 | 107.53 | 108.82 | 689581 | 103.9342 | down | down | correct |
| SNAP.US | Snap Inc | 20200331 | 0 | 11.65 | 12.6 | 11.63 | 11.89 | 32326900 | 11.89 | up | up | correct |
| SNDR.US | Schneider National Inc | 20200331 | 0 | 19 | 19.49 | 18.91 | 19.34 | 938490 | 17.3664 | up | up | correct |
| SNN.US | Smith & Nephew plc | 20200331 | 0 | 35.65 | 36.52 | 35.4 | 35.87 | 906723 | 34.4084 | up | up | correct |
| SNP.US | China Petroleum & Chemical Corporation | 20200331 | 0 | 48.5 | 49.32 | 48.2 | 48.7 | 223601 | 41.0666 | up | up | correct |
| SNV.US | Synovus Financial Corp | 20200331 | 0 | 17.76 | 18.26 | 17.065 | 17.56 | 1579474 | 16.3958 | down | down | correct |
| SNX.US | TD SYNNEX | 20200331 | 0 | 74 | 78 | 72.46 | 73.1 | 682075 | 36.2759 | down | up | incorrect |
| SO.US | The Southern Company | 20200331 | 0 | 57 | 57.29 | 53.59 | 54.14 | 9808419 | 50.2452 | down | down | correct |
| SOI.US | Solaris Oilfield Infrastructure Inc | 20200331 | 0 | 5.37 | 5.58 | 5.09 | 5.25 | 672462 | 4.7896 | down | down | correct |
| SOJC.US | The Southern Company JR 2017B NT 77 | 20200331 | 0 | 24.59 | 24.92 | 24.57 | 24.6 | 56866 | 22.5548 | up | up | correct |
| SOJD.US | SOJD | 20200331 | 0 | 22.75 | 22.878 | 22.39 | 22.39 | 224400 | 20.5582 | down | up | incorrect |
| SOL.US | ReneSola Ltd | 20200331 | 0 | 1.11 | 1.174 | 1.11 | 1.1557 | 23161 | 1.1557 | up | up | correct |
| SOLN.US | Southern Co | 20200331 | 0 | 47.49 | 47.49 | 44.4 | 44.4 | 330800 | 39.4408 | down | up | incorrect |
| SON.US | Sonoco Products Company | 20200331 | 0 | 46.45 | 46.82 | 44.62 | 46.35 | 823350 | 43.9096 | down | down | correct |
| SONY.US | Sony Group Corporation | 20200331 | 0 | 59.27 | 60.5 | 58.61 | 59.18 | 1057879 | 58.9968 | down | down | correct |
| SOR.US | Source Capital Inc | 20200331 | 0 | 30.23 | 31.24 | 29.74 | 30.69 | 25221 | 26.6663 | up | up | correct |
| SOS.US | SOS Limited | 20200331 | 0 | 1.2 | 1.5335 | 1.16 | 1.5 | 73216 | 1.5 | up | up | correct |
| SPAQ.US | SPARTAN Acquisition CORP. III | 20200331 | 0 | 10.13 | 10.13 | 10.12 | 10.12 | 208500 | 10.12 | down | up | incorrect |
| SPB.US | Spectrum Brands Holdings Inc | 20200331 | 0 | 35.75 | 38.27 | 35.605 | 36.37 | 507740 | 34.8357 | up | up | correct |
| SPCE.US | Virgin Galactic Holdings Inc | 20200331 | 0 | 14.87 | 15.96 | 14.55 | 14.78 | 9288293 | 14.78 | down | up | incorrect |
| SPE.US | Special Opportunities Fund Inc | 20200331 | 0 | 9.61 | 9.83 | 9.41 | 9.5 | 32375 | 7.8485 | down | down | correct |
| SPG.US | Simon Property Group Inc | 20200331 | 0 | 56.61 | 57.32 | 52.8 | 54.86 | 6516218 | 49.7484 | down | down | correct |
| SPGI.US | S&P Global Inc | 20200331 | 0 | 243.95 | 248.18 | 240.4925 | 245.05 | 3807431 | 241.6943 | up | down | incorrect |
| SPH.US | Suburban Propane Partners L.P | 20200331 | 0 | 15 | 15.12 | 14.08 | 14.14 | 459254 | 11.9953 | down | down | correct |
| SPIR.US | Spire Corporation | 20200331 | 0 | 0.007 | 0.007 | 0.007 | 0.007 | 8376 | 0.007 | |||
| SPLP.US | Steel Partners Holdings L.P | 20200331 | 0 | 5.7399 | 5.7475 | 5.25 | 5.4234 | 5278 | 5.4234 | down | up | incorrect |
| SPNT.US | SiriusPoint Ltd | 20200331 | 0 | 7.65 | 7.7 | 7.14 | 7.41 | 725121 | 7.41 | down | down | correct |
| SPOT.US | Spotify Technology S.A | 20200331 | 0 | 122 | 125.9 | 120.01 | 121.44 | 1763600 | 121.44 | down | down | correct |
| SPR.US | Spirit AeroSystems Holdings Inc | 20200331 | 0 | 24.64 | 26 | 23.67 | 23.93 | 2857452 | 23.8809 | down | down | correct |
| SPXC.US | SPX Corporation | 20200331 | 0 | 31.63 | 32.69 | 31.21 | 32.64 | 298929 | 32.64 | up | up | correct |
| SPXX.US | Nuveen S&P 500 Dynamic Overwrite Fund | 20200331 | 0 | 11.79 | 11.96 | 11.57 | 11.58 | 124153 | 10.381 | down | up | incorrect |
| SQ.US | Square Inc | 20200331 | 0 | 54.69 | 55.24 | 51.135 | 52.38 | 18349400 | 52.38 | down | down | correct |
| SQM.US | Sociedad Química y Minera de Chile S.A | 20200331 | 0 | 21.9802 | 22.968 | 21.9008 | 22.3872 | 1303114 | 21.5133 | up | up | correct |
| SQNS.US | Sequans Communications S.A | 20200331 | 0 | 5.47 | 5.61 | 4.9 | 5.09 | 355600 | 5.09 | down | up | incorrect |
| SR.US | Spire Inc | 20200331 | 0 | 75.46 | 75.78 | 72.92 | 74.48 | 433627 | 69.5642 | down | down | correct |
| SRC.US | Spirit Realty Capital Inc | 20200331 | 0 | 26.19 | 26.38 | 24.85 | 26.15 | 1777589 | 23.8193 | down | down | correct |
| SRE.US | Sempra | 20200331 | 0 | 118.35 | 119.4162 | 112.14 | 112.99 | 3502848 | 106.4312 | down | up | incorrect |
| SREA.US | Sempra Energy | 20200331 | 0 | 24 | 24 | 23.36 | 23.36 | 89830 | 21.2797 | down | down | correct |
| SRG.US | Seritage Growth Properties | 20200331 | 0 | 7.09 | 9.26 | 6.9306 | 9.11 | 1654457 | 9.11 | up | up | correct |
| SRI.US | Stoneridge Inc | 20200331 | 0 | 16.61 | 17.02 | 16.51 | 16.75 | 406506 | 16.75 | up | up | correct |
| SRL.US | Scully Royalty Ltd | 20200331 | 0 | 7.53 | 7.53 | 7.53 | 7.53 | 215 | 6.9722 | |||
| SRLP.US | Sprague Resources LP | 20200331 | 0 | 12.76 | 13.25 | 12.4101 | 13.08 | 97023 | 10.3995 | up | up | correct |
| SRT.US | StarTek Inc | 20200331 | 0 | 3.99 | 4.1 | 3.69 | 3.76 | 108600 | 3.76 | down | down | correct |
| SRV.US | The Cushing MLP & Infrastructure Total Return Fund | 20200331 | 0 | 3.62 | 3.759 | 3.46 | 3.53 | 13956 | 12.4963 | down | up | incorrect |
| SSD.US | Simpson Manufacturing Co. Inc | 20200331 | 0 | 61 | 62.89 | 60.55 | 61.98 | 509476 | 60.872 | up | up | correct |
| SSL.US | Sasol Limited | 20200331 | 0 | 2.15 | 2.23 | 1.95 | 2.01 | 4142079 | 2.01 | down | down | correct |
| SSTK.US | Shutterstock Inc | 20200331 | 0 | 32 | 33.025 | 31.275 | 32.16 | 283539 | 31.5647 | up | up | correct |
| ST.US | Sensata Technologies Holding plc | 20200331 | 0 | 29.25 | 29.72 | 28.7 | 28.93 | 837033 | 28.93 | down | down | correct |
| STAG.US | STAG Industrial Inc | 20200331 | 0 | 22.53 | 22.77 | 21.13 | 22.52 | 2478728 | 20.9593 | down | down | correct |
| STAR.US | PI | 20200331 | 0 | 18.75 | 19.48 | 18.02 | 19.065 | 15527 | 16.6905 | up | down | incorrect |
| STC.US | Stewart Information Services Corporation | 20200331 | 0 | 26.22 | 27.5699 | 25.8824 | 26.67 | 291342 | 25.5036 | up | down | incorrect |
| STE.US | STERIS plc | 20200331 | 0 | 139.58 | 142.36 | 137.7 | 139.97 | 1276105 | 137.8695 | up | up | correct |
| STG.US | Sunlands Technology Group | 20200331 | 0 | 1.45 | 1.4602 | 1.35 | 1.37 | 21672 | 17.125 | down | up | incorrect |
| STK.US | Columbia Seligman Premium Technology Growth Fund | 20200331 | 0 | 18.65 | 18.66 | 17.6 | 17.69 | 151375 | 15.7248 | down | down | correct |
| STL.US | Sterling Bancorp | 20200331 | 0 | 10.78 | 10.95 | 10.14 | 10.45 | 2943151 | 10.1377 | down | up | incorrect |
| STLA.US | Stellantis N.V | 20200331 | 0 | 6.5878 | 6.8422 | 6.5736 | 6.7763 | 3424053 | 5.713 | up | up | correct |
| STM.US | STMicroelectronics N.V | 20200331 | 0 | 21.6 | 21.93 | 21.14 | 21.37 | 1921211 | 21.168 | down | down | correct |
| STN.US | Stantec Inc | 20200331 | 0 | 24.19 | 25.6 | 24.18 | 25.56 | 167688 | 25.0316 | up | up | correct |
| STNG.US | Scorpio Tankers Inc | 20200331 | 0 | 20.83 | 21.23 | 18.77 | 19.12 | 1872041 | 18.2339 | down | down | correct |
| STON.US | StoneMor Inc | 20200331 | 0 | 1.09 | 1.09 | 1.03 | 1.04 | 92513 | 1.04 | down | down | correct |
| STOR.US | STORE Capital Corporation | 20200331 | 0 | 18.5 | 18.525 | 17.36 | 18.12 | 3748432 | 16.8715 | down | down | correct |
| STT.US | State Street Corporation | 20200331 | 0 | 51.25 | 54.09 | 50.92 | 53.27 | 6703119 | 51.0072 | up | up | correct |
| STWD.US | Starwood Property Trust Inc | 20200331 | 0 | 11.1 | 11.58 | 10.1 | 10.25 | 6881400 | 8.8751 | down | down | correct |
| STZ.US | Constellation Brands Inc | 20200331 | 0 | 144.6 | 149.48 | 142 | 143.36 | 1792327 | 139.6019 | down | down | correct |
| SU.US | Suncor Energy Inc | 20200331 | 0 | 13.98 | 16.08 | 13.81 | 15.8 | 25387070 | 14.7787 | up | up | correct |
| SUI.US | Sun Communities Inc | 20200331 | 0 | 120.83 | 126.34 | 115.87 | 124.85 | 1378090 | 121.0087 | up | up | correct |
| SUM.US | Summit Materials Inc | 20200331 | 0 | 12.45 | 15.3 | 11.8 | 15 | 3207719 | 15 | up | up | correct |
| SUN.US | Sunoco LP | 20200331 | 0 | 15 | 15.94 | 14.79 | 15.64 | 673473 | 12.9844 | up | up | correct |
| SUP.US | Superior Industries International Inc | 20200331 | 0 | 1.18 | 1.28 | 1.18 | 1.2 | 176053 | 1.2 | up | up | correct |
| SUPV.US | Grupo Supervielle S.A | 20200331 | 0 | 1.57 | 1.7048 | 1.52 | 1.56 | 761713 | 1.5096 | down | down | correct |
| SUZ.US | Suzano S.A | 20200331 | 0 | 6.41 | 7.19 | 6.08 | 6.87 | 393968 | 6.87 | up | up | correct |
| SWCH.US | Switch Inc | 20200331 | 0 | 14.63 | 14.71 | 14.07 | 14.43 | 1735219 | 14.1735 | down | down | correct |
| SWI.US | SolarWinds Corporation | 20200331 | 0 | 15.23 | 15.97 | 14.93 | 15.67 | 542765 | 15.3048 | up | up | correct |
| SWK.US | Stanley Black & Decker Inc | 20200331 | 0 | 99.12 | 102.57 | 98.19 | 100 | 2102296 | 97.1448 | up | up | correct |
| SWM.US | Schweitzer | 20200331 | 0 | 26.54 | 28.05 | 26.1 | 27.82 | 463839 | 25.5826 | up | up | correct |
| SWN.US | Southwestern Energy Company | 20200331 | 0 | 1.68 | 1.75 | 1.635 | 1.69 | 18026088 | 1.69 | up | up | correct |
| SWT.US | Stanley Black Decker Inc | 20200331 | 0 | 71.02 | 71.9 | 69.07 | 69.96 | 66100 | 64.0265 | down | down | correct |
| SWX.US | Southwest Gas Holdings Inc | 20200331 | 0 | 70.68 | 71.425 | 68.22 | 69.56 | 649916 | 65.5965 | down | down | correct |
| SWZ.US | The Swiss Helvetia Fund Inc | 20200331 | 0 | 7.03 | 7.37 | 6.91 | 6.95 | 42230 | 6.2204 | down | down | correct |
| SXC.US | SunCoke Energy Inc | 20200331 | 0 | 3.54 | 3.93 | 3.48 | 3.85 | 1574954 | 3.5333 | up | up | correct |
| SXI.US | Standex International Corporation | 20200331 | 0 | 47.4 | 49.02 | 47.025 | 49.02 | 66493 | 47.9357 | up | up | correct |
| SXT.US | Sensient Technologies Corporation | 20200331 | 0 | 44.36 | 44.655 | 42.74 | 43.51 | 281354 | 41.7557 | down | down | correct |
| SYF.US | Synchrony Financial | 20200331 | 0 | 16.68 | 16.8396 | 15.96 | 16.09 | 10747890 | 15.3093 | down | down | correct |
| SYK.US | Stryker Corporation | 20200331 | 0 | 162.78 | 170.945 | 162.51 | 166.49 | 2876213 | 163.8316 | up | up | correct |
| SYY.US | Sysco Corporation | 20200331 | 0 | 46.05 | 48.18 | 45.55 | 45.63 | 5557039 | 43.413 | down | down | correct |
| SZC.US | The Cushing Renaissance Fund | 20200331 | 0 | 5.81 | 6.91 | 5.81 | 6.05 | 202756 | 21.0221 | up | down | incorrect |
| T.US | PC | 20200331 | 0 | 21.267 | 21.44 | 20.96 | 21.2 | 428890 | 19.5621 | down | down | correct |
| TAC.US | TransAlta Corporation | 20200331 | 0 | 5 | 5.45 | 4.91 | 5.24 | 630637 | 5.1012 | up | up | correct |
| TAK.US | Takeda Pharmaceutical Company Limited | 20200331 | 0 | 15.35 | 15.36 | 15.06 | 15.18 | 1470900 | 15.18 | down | down | correct |
| TAL.US | TAL Education Group | 20200331 | 0 | 52.45 | 53.645 | 50.91 | 53.26 | 4101560 | 53.26 | up | up | correct |
| TALO.US | Talos Energy Inc | 20200331 | 0 | 5.68 | 6.38 | 5.67 | 5.75 | 676400 | 5.75 | up | up | correct |
| TAP.US | Molson Coors Beverage Company | 20200331 | 0 | 39.9 | 40.7 | 38.65 | 39.01 | 2228946 | 38.4294 | down | up | incorrect |
| TARO.US | Taro Pharmaceutical Industries Ltd | 20200331 | 0 | 62.5 | 62.64 | 60.39 | 61.2 | 53700 | 61.2 | down | down | correct |
| TBB.US | AT&T Inc. 5.35% GLB NTS 66 | 20200331 | 0 | 25.02 | 25.17 | 24.91 | 25 | 202106 | 22.8816 | down | up | incorrect |
| TBC.US | AT&T Inc. 5.625% Global Notes d | 20200331 | 0 | 25.5 | 25.6 | 25.47 | 25.5 | 126209 | 23.2918 | |||
| TBI.US | TrueBlue Inc | 20200331 | 0 | 12.86 | 13.22 | 12.68 | 12.76 | 453715 | 12.76 | down | up | incorrect |
| TCI.US | Transcontinental Realty Investors Inc | 20200331 | 0 | 19.52 | 20.51 | 19.51 | 20.51 | 2666 | 20.51 | up | up | correct |
| TCN.US | Tricon Capital Group Inc | 20200331 | 0 | 4.7202 | 4.7202 | 4.7202 | 4.7202 | 101 | 4.5082 | |||
| TCS.US | The Container Store Group Inc | 20200331 | 0 | 2.41 | 2.49 | 2.3 | 2.36 | 268589 | 2.36 | down | down | correct |
| TD.US | The Toronto | 20200331 | 0 | 40.89 | 42.84 | 40.83 | 42.39 | 3729587 | 39.2276 | up | up | correct |
| TDC.US | Teradata Corporation | 20200331 | 0 | 20.79 | 21.36 | 20.06 | 20.49 | 1509862 | 20.49 | down | down | correct |
| TDF.US | Templeton Dragon Fund Inc | 20200331 | 0 | 16.7 | 17.12 | 16.66 | 17.05 | 123121 | 11.8825 | up | up | correct |
| TDG.US | TransDigm Group Incorporated | 20200331 | 0 | 339.87 | 347.05 | 318.78 | 320.19 | 1051974 | 320.19 | down | down | correct |
| TDJ.US | Telephone and Data Systems Inc. PFD | 20200331 | 0 | 21.56 | 21.6 | 21.239 | 21.25 | 21572 | 19.8393 | down | up | incorrect |
| TDOC.US | Teladoc Health Inc | 20200331 | 0 | 159.86 | 161.977 | 150.05 | 155.01 | 3186600 | 155.01 | down | up | incorrect |
| TDS.US | Telephone and Data Systems Inc | 20200331 | 0 | 16.93 | 17.19 | 16.385 | 16.76 | 938905 | 15.8212 | down | down | correct |
| TDW.US | Tidewater Inc | 20200331 | 0 | 6.53 | 7.08 | 6.49 | 7.08 | 490423 | 7.0719 | up | up | correct |
| TDY.US | Teledyne Technologies Incorporated | 20200331 | 0 | 293.22 | 301.37 | 293.22 | 297.27 | 389562 | 297.27 | up | up | correct |
| TEAF.US | Tortoise Essential Assets Income Term Fund | 20200331 | 0 | 10 | 10.515 | 9.805 | 10.1 | 47400 | 8.8788 | up | up | correct |
| TECK.US | Teck Resources Limited | 20200331 | 0 | 7.09 | 7.625 | 6.78 | 7.56 | 5720794 | 7.4449 | up | down | incorrect |
| TEF.US | Telefónica S.A | 20200331 | 0 | 4.56 | 4.695 | 4.48 | 4.57 | 1802460 | 3.8143 | up | up | correct |
| TEI.US | Templeton Emerging Markets Income Fund | 20200331 | 0 | 7.48 | 7.77 | 7.47 | 7.48 | 405761 | 6.4415 | |||
| TEL.US | TE Connectivity Ltd | 20200331 | 0 | 63.11 | 64.27 | 62.05 | 62.98 | 2138400 | 61.1512 | down | down | correct |
| TEN.US | Tenneco Inc | 20200331 | 0 | 3.9 | 4.29 | 3.55 | 3.6 | 2232492 | 3.6 | down | down | correct |
| TEO.US | Telecom Argentina S.A | 20200331 | 0 | 9.02 | 9.78 | 8.88 | 9.22 | 329419 | 8.759 | up | up | correct |
| TEVA.US | Teva Pharmaceutical Industries Limited | 20200331 | 0 | 8.98 | 9.43 | 8.85 | 8.98 | 34308398 | 8.98 | |||
| TEX.US | Terex Corporation | 20200331 | 0 | 13.79 | 14.58 | 13.59 | 14.36 | 1610015 | 14.2185 | up | up | correct |
| TFC.US | Truist Financial Corporation | 20200331 | 0 | 31.81 | 32.43 | 30.21 | 30.84 | 8326838 | 28.8628 | down | down | correct |
| TFII.US | TFI International Inc | 20200331 | 0 | 21.06 | 22.99 | 21.06 | 22.09 | 73583 | 21.6057 | up | up | correct |
| TFX.US | Teleflex Incorporated | 20200331 | 0 | 289.6 | 296.58 | 281.21 | 292.86 | 545697 | 290.9637 | up | up | correct |
| TG.US | Tredegar Corporation | 20200331 | 0 | 15.61 | 15.87 | 14.8 | 15.63 | 211373 | 10.5326 | up | up | correct |
| TGH.US | Textainer Group Holdings Limited | 20200331 | 0 | 8.13 | 8.24 | 7.87 | 8.22 | 599722 | 8.1566 | up | up | correct |
| TGI.US | Triumph Group Inc | 20200331 | 0 | 6.4 | 7.37 | 6.4 | 6.76 | 1009837 | 6.76 | up | up | correct |
| TGNA.US | TEGNA Inc | 20200331 | 0 | 10.69 | 11.02 | 10.52 | 10.86 | 4159724 | 10.4871 | up | up | correct |
| TGP.US | Teekay LNG Partners L.P | 20200331 | 0 | 9.62 | 10.06 | 9.59 | 9.79 | 264504 | 8.4805 | up | up | correct |
| TGS.US | Transportadora de Gas del Sur S.A | 20200331 | 0 | 4.2 | 4.745 | 4.2 | 4.6 | 256587 | 4.6 | up | up | correct |
| TGT.US | Target Corporation | 20200331 | 0 | 95.28 | 96.78 | 92.16 | 92.97 | 6392273 | 90.4048 | down | down | correct |
| THC.US | Tenet Healthcare Corporation | 20200331 | 0 | 16.07 | 16.28 | 14.04 | 14.4 | 3846000 | 14.4 | down | down | correct |
| THG.US | The Hanover Insurance Group Inc | 20200331 | 0 | 91.9 | 92.535 | 90.27 | 90.58 | 361018 | 87.0402 | down | down | correct |
| THO.US | Thor Industries Inc | 20200331 | 0 | 41.67 | 44.72 | 41.18 | 42.18 | 1229295 | 40.8218 | up | up | correct |
| THQ.US | Tekla Healthcare Opportunities Fund | 20200331 | 0 | 15.45 | 15.68 | 15.1857 | 15.36 | 301865 | 13.7833 | down | down | correct |
| THR.US | Thermon Group Holdings Inc | 20200331 | 0 | 14.42 | 15.31 | 14.31 | 15.07 | 215354 | 15.07 | up | up | correct |
| THS.US | TreeHouse Foods Inc | 20200331 | 0 | 42.24 | 44.45 | 41.82 | 44.15 | 851088 | 44.15 | up | up | correct |
| THW.US | Tekla World Healthcare Fund | 20200331 | 0 | 11.74 | 12 | 11.32 | 11.39 | 299368 | 9.8096 | down | down | correct |
| TIMB.US | W | 20200331 | 0 | 12.57 | 12.67 | 11.84 | 12.16 | 1557717 | 11.5828 | down | down | correct |
| TISI.US | Team Inc | 20200331 | 0 | 5.65 | 6.61 | 5.63 | 6.5 | 434073 | 6.5 | up | up | correct |
| TJX.US | The TJX Companies Inc | 20200331 | 0 | 47.3 | 48.69 | 46.46 | 47.81 | 18381131 | 47.1092 | up | up | correct |
| TK.US | Teekay Corporation | 20200331 | 0 | 3.12 | 3.35 | 3 | 3.16 | 1659637 | 3.16 | up | up | correct |
| TKC.US | Turkcell Iletisim Hizmetleri A.S | 20200331 | 0 | 4.67 | 4.75 | 4.61 | 4.65 | 282268 | 4.2044 | down | up | incorrect |
| TKR.US | The Timken Company | 20200331 | 0 | 33.06 | 33.26 | 31.92 | 32.34 | 791760 | 31.3366 | down | down | correct |
| TLK.US | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 20200331 | 0 | 19.67 | 19.67 | 19.1 | 19.25 | 280366 | 17.4743 | down | down | correct |
| TLYS.US | Tilly's Inc | 20200331 | 0 | 4.25 | 4.64 | 4.1 | 4.13 | 459669 | 3.6435 | down | down | correct |
| TM.US | Toyota Motor Corporation | 20200331 | 0 | 120.2 | 122.16 | 119.55 | 119.95 | 356625 | 116.3039 | down | down | correct |
| TME.US | Tencent Music Entertainment Group | 20200331 | 0 | 9.68 | 10.38 | 9.64 | 10.06 | 12286300 | 10.06 | up | up | correct |
| TMHC.US | Taylor Morrison Home Corporation | 20200331 | 0 | 11.23 | 11.35 | 10.79 | 11 | 3256609 | 11 | down | down | correct |
| TMO.US | Thermo Fisher Scientific Inc | 20200331 | 0 | 283.81 | 286.33 | 280.31 | 283.6 | 3275090 | 282.5709 | down | up | incorrect |
| TMST.US | TimkenSteel Corporation | 20200331 | 0 | 3.14 | 3.36 | 3.01 | 3.23 | 321068 | 3.23 | up | up | correct |
| TMX.US | Terminix Global Holdings Inc | 20200331 | 0 | 26.68 | 27.335 | 26.1 | 27 | 820093 | 27 | up | up | correct |
| TNC.US | Tennant Company | 20200331 | 0 | 57.27 | 59.79 | 55.88 | 57.95 | 136721 | 56.697 | up | up | correct |
| TNET.US | TriNet Group Inc | 20200331 | 0 | 38.6 | 40.14 | 36.21 | 37.66 | 489890 | 37.66 | down | down | correct |
| TNK.US | Teekay Tankers Ltd | 20200331 | 0 | 23.9 | 23.94 | 21.8 | 22.24 | 1607895 | 22.24 | down | up | incorrect |
| TNL.US | Travel + Leisure Co | 20200331 | 0 | 21.57 | 23.48 | 21.3 | 21.7 | 1290393 | 20.5439 | up | up | correct |
| TNP.US | Tsakos Energy Navigation Limited | 20200331 | 0 | 3.28 | 3.44 | 3.13 | 3.26 | 1069655 | 15.4201 | down | down | correct |
| TOL.US | Toll Brothers Inc | 20200331 | 0 | 20.27 | 20.31 | 19.01 | 19.25 | 3095706 | 18.8258 | down | down | correct |
| TPB.US | Turning Point Brands Inc | 20200331 | 0 | 21.28 | 22.88 | 20.23 | 21.11 | 330800 | 20.9052 | down | down | correct |
| TPC.US | Tutor Perini Corporation | 20200331 | 0 | 5.96 | 6.78 | 5.89 | 6.72 | 791129 | 6.4865 | up | up | correct |
| TPH.US | Tri Pointe Homes Inc | 20200331 | 0 | 8.98 | 9.24 | 8.665 | 8.77 | 2261725 | 8.77 | down | down | correct |
| TPL.US | Texas Pacific Land Corporation | 20200331 | 0 | 398.21 | 400 | 375.002 | 380.01 | 63842 | 371.2267 | down | down | correct |
| TPR.US | Tapestry Inc | 20200331 | 0 | 12.96 | 13.65 | 12.785 | 12.95 | 5512262 | 12.7875 | down | down | correct |
| TPVG.US | TriplePoint Venture Growth BDC Corp | 20200331 | 0 | 5.95 | 6.37 | 5.7 | 5.74 | 366687 | 4.7584 | down | down | correct |
| TPX.US | Tempur Sealy International Inc | 20200331 | 0 | 44.1 | 45.78 | 42.435 | 43.71 | 3805376 | 10.8403 | down | down | correct |
| TPZ.US | Tortoise Power and Energy Infrastructure Fund Inc | 20200331 | 0 | 6.58 | 7.488 | 6.4 | 6.99 | 91089 | 6.2312 | up | up | correct |
| TR.US | Tootsie Roll Industries Inc | 20200331 | 0 | 37.66 | 38.28 | 35.62 | 35.96 | 336022 | 34.2361 | down | down | correct |
| TRC.US | Tejon Ranch Co | 20200331 | 0 | 13.86 | 14.14 | 13.75 | 14.06 | 127791 | 14.06 | up | up | correct |
| TREC.US | Trecora Resources | 20200331 | 0 | 5.87 | 5.95 | 5.42 | 5.95 | 131139 | 5.95 | up | up | correct |
| TREX.US | Trex Company Inc | 20200331 | 0 | 83.74 | 87.03 | 79.07 | 80.14 | 2059388 | 40.07 | down | down | correct |
| TRGP.US | Targa Resources Corp | 20200331 | 0 | 6.73 | 7.0899 | 6.2101 | 6.91 | 10281660 | 6.7027 | up | down | incorrect |
| TRI.US | Thomson Reuters Corporation | 20200331 | 0 | 66.04 | 68.3 | 65.465 | 67.86 | 1119331 | 65.7783 | up | up | correct |
| TRN.US | Trinity Industries Inc | 20200331 | 0 | 15.81 | 16.43 | 15.59 | 16.07 | 2013109 | 15.1394 | up | down | incorrect |
| TRNO.US | Terreno Realty Corporation | 20200331 | 0 | 51.16 | 51.75 | 49.2 | 51.75 | 855347 | 49.9887 | up | up | correct |
| TROX.US | Tronox Holdings plc | 20200331 | 0 | 5.61 | 5.7 | 4.96 | 4.98 | 3645245 | 4.7711 | down | down | correct |
| TRP.US | TC Energy Corporation | 20200331 | 0 | 42.58 | 44.88 | 42.06 | 44.3 | 5665756 | 40.0722 | up | up | correct |
| TRQ.US | Turquoise Hill Resources Ltd | 20200331 | 0 | 0.39 | 0.4 | 0.3773 | 0.3818 | 3065992 | 3.818 | down | down | correct |
| TRTN.US | Triton International Limited | 20200331 | 0 | 25.99 | 26.57 | 25.28 | 25.87 | 692368 | 23.7679 | down | down | correct |
| TRTX.US | TPG RE Finance Trust Inc | 20200331 | 0 | 5.01 | 5.69 | 4.81 | 5.49 | 2644426 | 4.6706 | up | up | correct |
| TRU.US | TransUnion | 20200331 | 0 | 68.04 | 69.4 | 65.75 | 66.18 | 1120600 | 65.7917 | down | down | correct |
| TRV.US | The Travelers Companies Inc | 20200331 | 0 | 100.74 | 101.7162 | 99.01 | 99.35 | 2920054 | 95.1834 | down | down | correct |
| TS.US | Tenaris S.A | 20200331 | 0 | 12.22 | 12.3 | 11.9 | 12.05 | 2670652 | 11.1298 | down | down | correct |
| TSE.US | Trinseo S.A | 20200331 | 0 | 19.09 | 19.52 | 17.59 | 18.11 | 749654 | 17.0221 | down | down | correct |
| TSI.US | TCW Strategic Income Fund Inc | 20200331 | 0 | 4.95 | 5.17 | 4.95 | 5.17 | 317564 | 4.8524 | up | up | correct |
| TSLX.US | Sixth Street Specialty Lending Inc | 20200331 | 0 | 14.36 | 14.579 | 13.81 | 13.92 | 695317 | 10.6983 | down | down | correct |
| TSM.US | Taiwan Semiconductor Manufacturing Company Limited | 20200331 | 0 | 47.8 | 49.03 | 47.66 | 47.79 | 9595702 | 46.5757 | down | down | correct |
| TSN.US | Tyson Foods Inc | 20200331 | 0 | 59.34 | 59.34 | 57.36 | 57.87 | 3815684 | 55.3967 | down | down | correct |
| TSQ.US | Townsquare Media Inc | 20200331 | 0 | 4.84 | 5.1494 | 4.4777 | 4.61 | 30154 | 4.535 | down | down | correct |
| TT.US | Trane Technologies plc | 20200331 | 0 | 82.85 | 84.3 | 80.565 | 82.59 | 2048141 | 80.4083 | down | down | correct |
| TTC.US | The Toro Company | 20200331 | 0 | 65.97 | 66.905 | 64.36 | 65.09 | 510884 | 63.7782 | down | down | correct |
| TTE.US | TotalEnergies SE | 20200331 | 0 | 38.33 | 38.87 | 36.645 | 37.24 | 5090346 | 33.3276 | down | up | incorrect |
| TTI.US | TETRA Technologies Inc | 20200331 | 0 | 0.33 | 0.34 | 0.31 | 0.32 | 1009500 | 0.32 | down | down | correct |
| TTM.US | Tata Motors Limited | 20200331 | 0 | 4.79 | 4.85 | 4.62 | 4.72 | 1865572 | 4.72 | down | down | correct |
| TTP.US | Tortoise Pipeline & Energy Fund Inc | 20200331 | 0 | 2.63 | 2.73 | 2.55 | 2.65 | 143488 | 9.7984 | up | up | correct |
| TU.US | TELUS Corporation | 20200331 | 0 | 15.1 | 15.84 | 14.89 | 15.78 | 2142098 | 14.2308 | up | up | correct |
| TUFN.US | Tufin Software Technologies Ltd | 20200331 | 0 | 8.79 | 9.135 | 8.55 | 8.78 | 249500 | 8.78 | down | down | correct |
| TUP.US | Tupperware Brands Corporation | 20200331 | 0 | 1.62 | 1.71 | 1.6 | 1.62 | 878941 | 1.62 | |||
| TV.US | Grupo Televisa S.A.B | 20200331 | 0 | 5.53 | 6.03 | 5.48 | 5.8 | 2115356 | 5.7602 | up | up | correct |
| TVC.US | Tennessee Valley Authority PARRS D 2028 | 20200331 | 0 | 24.99 | 25.19 | 24.7 | 24.7 | 25946 | 23.7384 | down | down | correct |
| TVE.US | Tennessee Valley Authority PARRS A 2029 | 20200331 | 0 | 25.1 | 25.2 | 24.91 | 24.91 | 15015 | 23.9256 | down | up | incorrect |
| TWI.US | Titan International Inc | 20200331 | 0 | 1.62 | 1.69 | 1.475 | 1.55 | 508755 | 1.55 | down | up | incorrect |
| TWLO.US | Twilio Inc | 20200331 | 0 | 92.34 | 95.45 | 88.94 | 89.49 | 5210995 | 89.49 | down | up | incorrect |
| TWN.US | The Taiwan Fund Inc | 20200331 | 0 | 16.46 | 16.7356 | 16.16 | 16.45 | 2898 | 13.4957 | down | up | incorrect |
| TWO.US | Two Harbors Investment Corp | 20200331 | 0 | 4.27 | 4.48 | 3.7 | 3.81 | 7290075 | 3.2344 | down | down | correct |
| TWTR.US | Twitter Inc | 20200331 | 0 | 25.79 | 26.3306 | 24.4 | 24.56 | 24993381 | 24.56 | down | down | correct |
| TX.US | Ternium S.A | 20200331 | 0 | 11.68 | 11.99 | 11.59 | 11.9 | 326787 | 11.0597 | up | up | correct |
| TXT.US | Textron Inc | 20200331 | 0 | 27.11 | 28.46 | 26.39 | 26.67 | 1876216 | 26.5976 | down | down | correct |
| TY.US | Tri | 20200331 | 0 | 21.17 | 21.49 | 20.8897 | 20.91 | 115376 | 19.6502 | down | down | correct |
| TYG.US | Tortoise Energy Infrastructure Corporation | 20200331 | 0 | 2.33 | 2.67 | 2.3 | 2.56 | 1623224 | 9.3655 | up | down | incorrect |
| TYL.US | Tyler Technologies Inc | 20200331 | 0 | 296.37 | 308.31 | 294.77 | 296.56 | 523710 | 296.56 | up | down | incorrect |
| UA.US | Under Armour Inc | 20200331 | 0 | 8.36 | 8.64 | 7.955 | 8.06 | 3075700 | 8.06 | down | down | correct |
| UAA.US | Under Armour Inc | 20200331 | 0 | 9.51 | 9.83 | 9.055 | 9.21 | 4729171 | 9.21 | down | up | incorrect |
| UAN.US | CVR Partners LP | 20200331 | 0 | 0.9 | 1.08 | 0.9 | 1.03 | 287755 | 9.616 | up | up | correct |
| UBA.US | Urstadt Biddle Properties Inc | 20200331 | 0 | 14.4 | 14.7 | 13.08 | 14.1 | 282712 | 12.948 | down | down | correct |
| UBER.US | Uber Technologies Inc | 20200331 | 0 | 27.75 | 28.25 | 26.92 | 27.92 | 43126400 | 27.92 | up | down | incorrect |
| UBP.US | Urstadt Biddle Properties Inc | 20200331 | 0 | 12.27 | 12.31 | 11.2 | 11.24 | 3444 | 10.3059 | down | down | correct |
| UBS.US | UBS Group AG | 20200331 | 0 | 9.35 | 9.46 | 9.16 | 9.26 | 3805107 | 8.5038 | down | down | correct |
| UDR.US | UDR Inc | 20200331 | 0 | 37.22 | 37.86 | 35.19 | 36.54 | 4383175 | 34.3454 | down | down | correct |
| UE.US | Urban Edge Properties | 20200331 | 0 | 8.55 | 9.14 | 8.5 | 8.81 | 5099317 | 8.2373 | up | up | correct |
| UFI.US | Unifi Inc | 20200331 | 0 | 11.75 | 11.89 | 11.17 | 11.55 | 140065 | 11.55 | down | down | correct |
| UFS.US | Domtar Corporation | 20200331 | 0 | 22.02 | 22.06 | 21.25 | 21.64 | 1041867 | 21.185 | down | up | incorrect |
| UGI.US | UGI Corporation | 20200331 | 0 | 26.85 | 27.515 | 26.4 | 26.67 | 1336167 | 25.0979 | down | down | correct |
| UGLD.US | VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER | 20200331 | 0 | 159.37 | 160.8 | 148.77 | 150.47 | 182105 | 150.47 | down | down | correct |
| UGP.US | Ultrapar Participações S.A | 20200331 | 0 | 2.42 | 2.48 | 2.355 | 2.43 | 2185943 | 2.3422 | up | up | correct |
| UHS.US | Universal Health Services Inc | 20200331 | 0 | 100.73 | 102.64 | 96.29 | 99.08 | 1479446 | 98.5183 | down | down | correct |
| UHT.US | Universal Health Realty Income Trust | 20200331 | 0 | 98.02 | 100.81 | 91.5801 | 100.81 | 124602 | 93.8826 | up | up | correct |
| UI.US | Ubiquiti Inc | 20200331 | 0 | 142.2 | 144.73 | 139.3401 | 141.58 | 295032 | 139.8978 | down | down | correct |
| UIS.US | Unisys Corporation | 20200331 | 0 | 11.66 | 12.4 | 11.49 | 12.35 | 1347795 | 12.35 | up | up | correct |
| UL.US | Unilever PLC | 20200331 | 0 | 50.77 | 51.33 | 50.16 | 50.57 | 1713390 | 47.5878 | down | down | correct |
| UMC.US | United Microelectronics Corporation | 20200331 | 0 | 2.2 | 2.21 | 2.14 | 2.17 | 1014822 | 2.0008 | down | down | correct |
| UMH.US | UMH Properties Inc | 20200331 | 0 | 10.43 | 10.89 | 10.27 | 10.86 | 263393 | 10.043 | up | up | correct |
| UNF.US | UniFirst Corporation | 20200331 | 0 | 145.66 | 151.83 | 143.13 | 151.09 | 174280 | 149.7833 | up | up | correct |
| UNFI.US | United Natural Foods Inc | 20200331 | 0 | 8.6 | 9.66 | 8.47 | 9.18 | 2464584 | 9.18 | up | down | incorrect |
| UNH.US | UnitedHealth Group Incorporated | 20200331 | 0 | 243.48 | 254.5297 | 243 | 249.38 | 5455654 | 242.9885 | up | up | correct |
| UNM.US | Unum Group | 20200331 | 0 | 15.76 | 16.19 | 14.8 | 15.01 | 2383706 | 13.6346 | down | down | correct |
| UNMA.US | Unum Group 6.250% JR NT58 | 20200331 | 0 | 22.64 | 23.16 | 22.64 | 22.85 | 23186 | 20.6084 | up | up | correct |
| UNP.US | Union Pacific Corporation | 20200331 | 0 | 137.72 | 144.71 | 137.53 | 141.04 | 4247176 | 136.2856 | up | down | incorrect |
| UNVR.US | Univar Solutions Inc | 20200331 | 0 | 10.96 | 11.14 | 10.44 | 10.72 | 2444800 | 10.72 | down | down | correct |
| UPH.US | UpHealth Inc | 20200331 | 0 | 9.95 | 9.95 | 9.95 | 9.95 | 315 | 9.95 | |||
| UPS.US | United Parcel Service Inc | 20200331 | 0 | 96.91 | 97.31 | 93.16 | 93.42 | 5396135 | 89.3787 | down | down | correct |
| URI.US | United Rentals Inc | 20200331 | 0 | 95.12 | 105.74 | 94.64 | 102.9 | 3267916 | 102.9 | up | up | correct |
| USA.US | Liberty All | 20200331 | 0 | 4.88 | 4.96 | 4.8 | 4.84 | 900179 | 4.0626 | down | down | correct |
| USAC.US | USA Compression Partners LP | 20200331 | 0 | 5 | 5.66 | 4.96 | 5.66 | 333429 | 4.4135 | up | up | correct |
| USB.US | U.S. Bancorp | 20200331 | 0 | 35.44 | 36.365 | 33.915 | 34.45 | 11035580 | 32.6026 | down | down | correct |
| USDP.US | USD Partners LP | 20200331 | 0 | 2.78 | 2.9998 | 2.7 | 2.88 | 274629 | 2.3962 | up | down | incorrect |
| USFD.US | US Foods Holding Corp | 20200331 | 0 | 18.32 | 18.53 | 17.45 | 17.71 | 5060500 | 17.71 | down | down | correct |
| USM.US | United States Cellular Corporation | 20200331 | 0 | 29.95 | 31.065 | 29.13 | 29.29 | 304907 | 29.29 | down | down | correct |
| USNA.US | USANA Health Sciences Inc | 20200331 | 0 | 57.53 | 59.63 | 57 | 57.76 | 232448 | 57.76 | up | down | incorrect |
| USPH.US | U.S. Physical Therapy Inc | 20200331 | 0 | 69.15 | 71.99 | 66.14 | 69 | 246335 | 68.0958 | down | up | incorrect |
| USX.US | U.S. Xpress Enterprises Inc | 20200331 | 0 | 3.4 | 3.49 | 3.16 | 3.34 | 196200 | 3.34 | down | down | correct |
| UTF.US | Cohen & Steers Infrastructure Fund Inc | 20200331 | 0 | 18.34 | 19.15 | 18.25 | 18.85 | 724471 | 16.6057 | up | down | incorrect |
| UTI.US | Universal Technical Institute Inc | 20200331 | 0 | 6.2 | 6.2 | 5.69 | 5.95 | 263803 | 5.95 | down | down | correct |
| UTL.US | Unitil Corporation | 20200331 | 0 | 52.86 | 52.86 | 50.52 | 52.32 | 94686 | 49.2653 | down | down | correct |
| UVE.US | Universal Insurance Holdings Inc | 20200331 | 0 | 17.62 | 18.43 | 17.53 | 17.92 | 234560 | 16.7364 | up | up | correct |
| UVV.US | Universal Corporation | 20200331 | 0 | 42.45 | 44.29 | 42.24 | 44.21 | 191011 | 39.602 | up | up | correct |
| V.US | Visa Inc | 20200331 | 0 | 166.43 | 168.19 | 160.54 | 161.12 | 20613131 | 159.3879 | down | down | correct |
| VAC.US | Marriott Vacations Worldwide Corporation | 20200331 | 0 | 56.38 | 59.44 | 54.67 | 55.58 | 786991 | 55.1949 | down | down | correct |
| VALE.US | Vale S.A. | 20200331 | 0 | 8.22 | 8.5777 | 8.17 | 8.29 | 34289199 | 6.7475 | up | up | correct |
| VAPO.US | Vapotherm Inc | 20200331 | 0 | 20 | 20.38 | 17.28 | 18.83 | 445300 | 18.83 | down | down | correct |
| VATE.US | Innovate Corp | 20200331 | 0 | 1.52 | 1.5928 | 1.495 | 1.55 | 418444 | 1.55 | up | up | correct |
| VBF.US | Invesco Bond Fund | 20200331 | 0 | 17.86 | 17.89 | 17.55 | 17.7 | 34543 | 16.0568 | down | down | correct |
| VCIF.US | Vertical Capital Income Fund | 20200331 | 0 | 7.83 | 8.38 | 7.76 | 8.38 | 260392 | 7.2878 | up | up | correct |
| VCRA.US | Vocera Communications Inc | 20200331 | 0 | 21.92 | 22.2 | 20.98 | 21.24 | 348795 | 21.24 | down | up | incorrect |
| VCV.US | Invesco California Value Municipal Income Trust | 20200331 | 0 | 11.31 | 11.48 | 11.21 | 11.33 | 277093 | 10.504 | up | up | correct |
| VEC.US | Vectrus Inc | 20200331 | 0 | 41.3 | 42.65 | 40.24 | 41.41 | 349700 | 41.41 | up | up | correct |
| VEDL.US | Vedanta Limited | 20200331 | 0 | 3.38 | 3.67 | 3.38 | 3.56 | 2504634 | 3.0473 | up | up | correct |
| VEEV.US | Veeva Systems Inc | 20200331 | 0 | 156.87 | 159.12 | 154.48 | 156.37 | 1739451 | 156.37 | down | down | correct |
| VEL.US | Velocity Financial Inc | 20200331 | 0 | 7.91 | 8.03 | 6.45 | 7.53 | 144300 | 7.53 | down | down | correct |
| VER.US | VEREIT Inc | 20200331 | 0 | 4.93 | 4.95 | 4.55 | 4.89 | 24694641 | 22.885 | down | down | correct |
| VET.US | Vermilion Energy Inc | 20200331 | 0 | 2.9 | 3.3034 | 2.85 | 3.11 | 2601419 | 3.11 | up | up | correct |
| VFC.US | V.F. Corporation | 20200331 | 0 | 59.06 | 59.6 | 53.74 | 54.08 | 3254616 | 51.6886 | down | down | correct |
| VGI.US | Virtus Global Multi | 20200331 | 0 | 9.68 | 9.92 | 9.4803 | 9.65 | 87292 | 8.0977 | down | down | correct |
| VGM.US | Invesco Trust for Investment Grade Municipals | 20200331 | 0 | 12.11 | 12.24 | 11.95 | 12.09 | 218421 | 11.1099 | down | down | correct |
| VGR.US | Vector Group Ltd | 20200331 | 0 | 9 | 9.53 | 8.99 | 9.42 | 1489650 | 8.4563 | up | up | correct |
| VHC.US | VirnetX Holding Corp | 20200331 | 0 | 5.46 | 5.69 | 5.34 | 5.47 | 439963 | 4.6919 | up | down | incorrect |
| VHI.US | Valhi Inc | 20200331 | 0 | 1.05 | 1.05 | 0.9427 | 1.03 | 100525 | 11.979 | down | down | correct |
| VICI.US | VICI Properties Inc | 20200331 | 0 | 16.07 | 16.95 | 15.7 | 16.64 | 8263306 | 15.2271 | up | up | correct |
| VIIX.US | VelocityShares VIX Short | 20200331 | 0 | 103.64 | 104.32 | 96.69 | 98.15 | 42254 | 98.15 | down | down | correct |
| VIPS.US | Vipshop Holdings Limited | 20200331 | 0 | 15.15 | 15.62 | 15.07 | 15.58 | 7532235 | 15.58 | up | down | incorrect |
| VIST.US | Vista Oil & Gas S.A.B. de C.V | 20200331 | 0 | 1.99 | 2.31 | 1.94 | 2 | 185245 | 2 | up | up | correct |
| VIV.US | Telefônica Brasil S.A | 20200331 | 0 | 9.52 | 9.785 | 9.47 | 9.53 | 1772068 | 8.0581 | up | up | correct |
| VKQ.US | Invesco Municipal Trust | 20200331 | 0 | 11.95 | 11.95 | 11.42 | 11.7 | 300314 | 10.7564 | down | down | correct |
| VLO.US | Valero Energy Corporation | 20200331 | 0 | 48.98 | 49.28 | 43.8291 | 45.36 | 7426372 | 40.8084 | down | down | correct |
| VLRS.US | Controladora Vuela Compañía de Aviación S.A.B. de C.V | 20200331 | 0 | 3.68 | 3.82 | 3.38 | 3.43 | 508758 | 3.43 | down | up | incorrect |
| VLT.US | Invesco High Income Trust II | 20200331 | 0 | 10.67 | 10.94 | 10.5616 | 10.71 | 183235 | 9.1988 | up | up | correct |
| VMC.US | Vulcan Materials Company | 20200331 | 0 | 100.61 | 113.21 | 98.51 | 108.07 | 2923041 | 106.3058 | up | up | correct |
| VMI.US | Valmont Industries Inc | 20200331 | 0 | 100.94 | 106.41 | 100.94 | 105.98 | 145365 | 103.9671 | up | up | correct |
| VMO.US | Invesco Municipal Opportunity Trust | 20200331 | 0 | 11.95 | 11.95 | 11.45 | 11.45 | 313282 | 10.5244 | down | up | incorrect |
| VNCE.US | Vince Holding Corp | 20200331 | 0 | 3.95 | 4.1 | 3.74 | 3.88 | 48091 | 3.88 | down | down | correct |
| VNE.US | Veoneer Inc | 20200331 | 0 | 7.78 | 7.98 | 7.07 | 7.32 | 1415500 | 7.32 | down | down | correct |
| VNO.US | Vornado Realty Trust | 20200331 | 0 | 37.21 | 37.55 | 35.24 | 36.21 | 3675713 | 32.8044 | down | down | correct |
| VNTR.US | Venator Materials PLC | 20200331 | 0 | 1.72 | 1.81 | 1.69 | 1.72 | 1066600 | 1.72 | |||
| VOC.US | VOC Energy Trust | 20200331 | 0 | 1.55 | 1.66 | 1.5 | 1.58 | 53026 | 1.3134 | up | down | incorrect |
| VOYA.US | Voya Financial Inc | 20200331 | 0 | 41.24 | 41.695 | 40.17 | 40.55 | 1741227 | 39.8924 | down | up | incorrect |
| VPG.US | Vishay Precision Group Inc | 20200331 | 0 | 20.29 | 21.4 | 19.81 | 20.08 | 139700 | 20.08 | down | down | correct |
| VPV.US | Invesco Pennsylvania Value Municipal Income Trust | 20200331 | 0 | 12.49 | 12.49 | 12.14 | 12.14 | 137886 | 11.1871 | down | up | incorrect |
| VRS.US | Verso Corporation | 20200331 | 0 | 11.31 | 11.84 | 11.15 | 11.28 | 491434 | 8.5191 | down | down | correct |
| VRT.US | Vertiv Holdings Co | 20200331 | 0 | 8.02 | 8.71 | 7.81 | 8.65 | 1628800 | 8.642 | up | up | correct |
| VRTV.US | Veritiv Corporation | 20200331 | 0 | 7.9 | 8.42 | 7.66 | 7.86 | 215640 | 7.86 | down | down | correct |
| VSH.US | Vishay Intertechnology Inc | 20200331 | 0 | 14.75 | 14.87 | 14.16 | 14.41 | 1782379 | 13.9281 | down | down | correct |
| VST.US | Vistra Corp | 20200331 | 0 | 15.83 | 16.26 | 15.595 | 15.96 | 5448257 | 15.1322 | up | up | correct |
| VSTO.US | Vista Outdoor Inc | 20200331 | 0 | 8.22 | 9.09 | 8.21 | 8.8 | 1576164 | 8.8 | up | up | correct |
| VTA.US | Invesco Dynamic Credit Opportunities Fund | 20200331 | 0 | 7.95 | 8.1798 | 7.85 | 7.98 | 681912 | 6.9396 | up | up | correct |
| VTN.US | Invesco Trust for Investment Grade New York Municipals | 20200331 | 0 | 12.32 | 12.32 | 11.95 | 12.1 | 103352 | 11.2192 | down | up | incorrect |
| VTOL.US | Bristow Group Inc | 20200331 | 0 | 5.65 | 5.83 | 5.25 | 5.33 | 38098 | 15.99 | down | down | correct |
| VTR.US | Ventas Inc | 20200331 | 0 | 28.06 | 28.75 | 26.26 | 26.8 | 7765034 | 25.3332 | down | down | correct |
| VVI.US | Viad Corp | 20200331 | 0 | 20.2 | 21.59 | 19.5701 | 21.23 | 277376 | 21.23 | up | up | correct |
| VVNT.US | WS | 20200331 | 0 | 11.71 | 12.68 | 11.71 | 12.54 | 23413 | 12.54 | up | up | correct |
| VVR.US | Invesco Senior Income Trust | 20200331 | 0 | 3.18 | 3.23 | 3.11 | 3.22 | 4954486 | 2.8387 | up | up | correct |
| VVV.US | Valvoline Inc | 20200331 | 0 | 13.38 | 13.79 | 12.96 | 13.09 | 2057887 | 12.7051 | down | down | correct |
| VZ.US | Verizon Communications Inc | 20200331 | 0 | 54.07 | 54.54 | 53.55 | 53.73 | 21251792 | 49.7606 | down | down | correct |
| W.US | Wayfair Inc | 20200331 | 0 | 51.37 | 55.39 | 50.58 | 53.44 | 5580398 | 53.44 | up | up | correct |
| WAB.US | Westinghouse Air Brake Technologies Corporation | 20200331 | 0 | 49.16 | 50.75 | 47.87 | 48.13 | 1747492 | 47.5921 | down | down | correct |
| WAL.US | Western Alliance Bancorporation | 20200331 | 0 | 30.29 | 31.62 | 29.786 | 30.61 | 1492169 | 29.6503 | up | up | correct |
| WALA.US | Western Alliance Bancorporation SUB DEBENTURS 56 | 20200331 | 0 | 23.4 | 23.4 | 22.28 | 23.1 | 8460 | 21.0694 | down | down | correct |
| WAT.US | Waters Corporation | 20200331 | 0 | 187.47 | 190.6435 | 181.24 | 182.05 | 505053 | 182.05 | down | down | correct |
| WBK.US | Westpac Banking Corporation | 20200331 | 0 | 10.03 | 10.42 | 10.03 | 10.25 | 796337 | 9.5949 | up | up | correct |
| WBS.US | Webster Financial Corporation | 20200331 | 0 | 22.41 | 23.68 | 22.27 | 22.9 | 1048541 | 21.2812 | up | up | correct |
| WBT.US | Welbilt Inc | 20200331 | 0 | 4.6 | 5.27 | 4.6 | 5.13 | 1605200 | 5.13 | up | up | correct |
| WCC.US | WESCO International Inc | 20200331 | 0 | 22.28 | 23.33 | 21.92 | 22.85 | 824727 | 22.85 | up | up | correct |
| WCN.US | Waste Connections Inc | 20200331 | 0 | 76.92 | 77.895 | 75.51 | 77.5 | 1789041 | 76.4993 | up | down | incorrect |
| WD.US | Walker & Dunlop Inc | 20200331 | 0 | 41.06 | 41.4345 | 38.86 | 40.27 | 374644 | 38.7316 | down | down | correct |
| WEA.US | Western Asset Premier Bond Fund | 20200331 | 0 | 11.35 | 11.4 | 11.126 | 11.27 | 37994 | 10.1992 | down | down | correct |
| WEC.US | WEC Energy Group Inc | 20200331 | 0 | 90.36 | 91.21 | 86.91 | 88.13 | 3971775 | 83.8236 | down | down | correct |
| WEI.US | Weidai Ltd | 20200331 | 0 | 1.4 | 1.52 | 1.35 | 1.46 | 50407 | 1.46 | up | up | correct |
| WELL.US | Welltower Inc | 20200331 | 0 | 46.68 | 47.29 | 44.53 | 45.78 | 6286893 | 42.7481 | down | down | correct |
| WES.US | Western Midstream Partners LP | 20200331 | 0 | 3.26 | 3.45 | 3.12 | 3.24 | 10320860 | 2.7244 | down | down | correct |
| WEX.US | WEX Inc | 20200331 | 0 | 108.14 | 108.97 | 102.34 | 104.55 | 691752 | 104.55 | down | down | correct |
| WF.US | Woori Financial Group Inc | 20200331 | 0 | 18.19 | 19.3 | 18.19 | 18.78 | 78268 | 17.9047 | up | up | correct |
| WFC.US | Wells Fargo & Company | 20200331 | 0 | 29.41 | 29.75 | 28.16 | 28.7 | 36920282 | 27.5103 | down | up | incorrect |
| WFG.US | West Fraser Timber Co. Ltd | 20200331 | 0 | 19.02 | 19.02 | 18.95 | 18.95 | 700 | 18.5794 | down | down | correct |
| WGO.US | Winnebago Industries Inc | 20200331 | 0 | 29.71 | 30.58 | 27.08 | 27.81 | 1073099 | 27.3951 | down | down | correct |
| WH.US | Wyndham Hotels & Resorts Inc | 20200331 | 0 | 31.69 | 34.11 | 30.89 | 31.51 | 931300 | 30.9953 | down | down | correct |
| WHD.US | Cactus Inc | 20200331 | 0 | 11 | 12.22 | 10.94 | 11.6 | 613989 | 11.3694 | up | down | incorrect |
| WHG.US | Westwood Holdings Group Inc | 20200331 | 0 | 18.27 | 18.855 | 18.105 | 18.31 | 105022 | 16.2213 | up | up | correct |
| WHR.US | Whirlpool Corporation | 20200331 | 0 | 86.93 | 89.41 | 85 | 85.8 | 1281415 | 81.661 | down | up | incorrect |
| WIA.US | Western Asset Inflation | 20200331 | 0 | 10.45 | 10.67 | 10.45 | 10.51 | 206397 | 8.8081 | up | down | incorrect |
| WIT.US | Wipro Limited | 20200331 | 0 | 3.09 | 3.14 | 3.03 | 3.1 | 2072452 | 3.0936 | up | down | incorrect |
| WIW.US | Western Asset Inflation | 20200331 | 0 | 9.6 | 9.76 | 9.56 | 9.56 | 555825 | 8.6827 | down | up | incorrect |
| WK.US | Workiva Inc | 20200331 | 0 | 33.97 | 34.59 | 31.79 | 32.33 | 759409 | 32.33 | down | down | correct |
| WLK.US | Westlake Chemical Corporation | 20200331 | 0 | 37.72 | 39.35 | 37.4725 | 38.17 | 1064452 | 37.1534 | up | up | correct |
| WLKP.US | Westlake Chemical Partners LP | 20200331 | 0 | 15.1 | 15.5388 | 14.48 | 14.78 | 82704 | 12.76 | down | down | correct |
| WM.US | Waste Management Inc | 20200331 | 0 | 93.58 | 93.74 | 90.82 | 92.56 | 4798605 | 89.7785 | down | down | correct |
| WMB.US | The Williams Companies Inc | 20200331 | 0 | 13.99 | 14.37 | 13.75 | 14.15 | 22672224 | 12.5428 | up | down | incorrect |
| WMC.US | Western Asset Mortgage Capital Corporation | 20200331 | 0 | 2.6 | 2.71 | 2.29 | 2.29 | 3131201 | 2.0669 | down | down | correct |
| WMK.US | Weis Markets Inc | 20200331 | 0 | 39.94 | 41.81 | 39.28 | 41.66 | 211588 | 39.9892 | up | up | correct |
| WMS.US | Advanced Drainage Systems Inc | 20200331 | 0 | 28.02 | 29.77 | 27.61 | 29.44 | 532066 | 29.191 | up | up | correct |
| WMT.US | Walmart Inc | 20200331 | 0 | 114.31 | 116.19 | 112.64 | 113.62 | 8757180 | 110.4918 | down | down | correct |
| WNC.US | Wabash National Corporation | 20200331 | 0 | 7.01 | 7.36 | 6.95 | 7.22 | 704614 | 6.9027 | up | up | correct |
| WNS.US | WNS (Holdings) Limited | 20200331 | 0 | 45.61 | 45.8 | 42.02 | 42.98 | 297882 | 42.98 | down | down | correct |
| WOLF.US | Wolfspeed Inc | 20200331 | 0 | 36.96 | 37.59 | 34.42 | 35.46 | 1516118 | 35.46 | down | down | correct |
| WOR.US | Worthington Industries Inc | 20200331 | 0 | 26.32 | 27.08 | 25.4227 | 26.25 | 390249 | 25.2907 | down | down | correct |
| WOW.US | WideOpenWest Inc | 20200331 | 0 | 4.19 | 4.8 | 4.12 | 4.76 | 399305 | 4.76 | up | down | incorrect |
| WPC.US | W. P. Carey Inc | 20200331 | 0 | 58.59 | 60.25 | 57.03 | 58.08 | 3657700 | 53.1162 | down | up | incorrect |
| WPM.US | Wheaton Precious Metals Corp | 20200331 | 0 | 27.57 | 28.62 | 27.2001 | 27.53 | 2977979 | 26.9743 | down | down | correct |
| WPP.US | WPP plc | 20200331 | 0 | 32.95 | 34.53 | 31.68 | 33.77 | 524611 | 30.5674 | up | up | correct |
| WRB.US | W. R. Berkley Corporation | 20200331 | 0 | 53.6 | 54.155 | 51.05 | 52.17 | 3010520 | 50.5065 | down | up | incorrect |
| WRE.US | Washington Real Estate Investment Trust | 20200331 | 0 | 23.42 | 24.06 | 22.48 | 23.87 | 1131493 | 22.0319 | up | up | correct |
| WRI.US | Weingarten Realty Investors | 20200331 | 0 | 14.06 | 14.57 | 13.79 | 14.43 | 2757747 | 13.2653 | up | up | correct |
| WRK.US | WestRock Company | 20200331 | 0 | 28.73 | 29.33 | 28 | 28.26 | 3346532 | 27.2087 | down | up | incorrect |
| WSM.US | Williams | 20200331 | 0 | 42.65 | 44.26 | 41.745 | 42.52 | 1234116 | 41.0516 | down | down | correct |
| WSO.US | Watsco Inc | 20200331 | 0 | 154.05 | 158.72 | 150.28 | 158.03 | 286555 | 149.2868 | up | down | incorrect |
| WSR.US | Whitestone REIT | 20200331 | 0 | 5.93 | 6.26 | 5.82 | 6.2 | 454081 | 5.6274 | up | up | correct |
| WST.US | West Pharmaceutical Services Inc | 20200331 | 0 | 153.02 | 159.83 | 151.67 | 152.25 | 556773 | 151.6252 | down | down | correct |
| WTI.US | W&T Offshore Inc | 20200331 | 0 | 1.71 | 1.75 | 1.64 | 1.7 | 5626273 | 1.7 | down | down | correct |
| WTM.US | White Mountains Insurance Group Ltd | 20200331 | 0 | 893.12 | 923.88 | 893.12 | 910 | 19232 | 909.2297 | up | up | correct |
| WTRG.US | Essential Utilities Inc | 20200331 | 0 | 42.29 | 42.45 | 39.06 | 40.7 | 2189994 | 39.1492 | down | down | correct |
| WTRU.US | Aqua America Inc | 20200331 | 0 | 54.57 | 54.895 | 52.706 | 53.56 | 150200 | 48.9218 | down | down | correct |
| WTS.US | Watts Water Technologies Inc | 20200331 | 0 | 80.81 | 85.72 | 80.81 | 84.65 | 251810 | 83.4911 | up | up | correct |
| WTTR.US | Select Energy Services Inc | 20200331 | 0 | 2.94 | 3.3 | 2.94 | 3.23 | 512082 | 3.23 | up | up | correct |
| WU.US | The Western Union Company | 20200331 | 0 | 18.77 | 19.14 | 18.045 | 18.13 | 9066128 | 16.8554 | down | down | correct |
| WWE.US | World Wrestling Entertainment Inc | 20200331 | 0 | 33.4 | 35.57 | 33.14 | 33.93 | 1494804 | 33.3562 | up | up | correct |
| WWW.US | Wolverine World Wide Inc | 20200331 | 0 | 15.52 | 16.27 | 14.82 | 15.2 | 1136807 | 14.8974 | down | up | incorrect |
| WY.US | Weyerhaeuser Company | 20200331 | 0 | 16.7 | 17.22 | 15.84 | 16.95 | 10328580 | 16.3097 | up | up | correct |
| X.US | United States Steel Corporation | 20200331 | 0 | 5.8 | 6.58 | 5.7 | 6.31 | 33376480 | 6.2662 | up | up | correct |
| XFLT.US | XAI Octagon Floating Rate & Alternative Income Term Trust | 20200331 | 0 | 4.49 | 4.6192 | 4.31 | 4.49 | 156502 | 3.6959 | |||
| XHR.US | Xenia Hotels & Resorts Inc | 20200331 | 0 | 9.81 | 10.38 | 9.16 | 10.3 | 1623217 | 10.3 | up | up | correct |
| XIN.US | Xinyuan Real Estate Co. Ltd | 20200331 | 0 | 2.18 | 2.31 | 2.1605 | 2.18 | 158536 | 2.0346 | |||
| XL.US | XL Fleet Corp | 20200331 | 0 | 9.9 | 9.91 | 9.865 | 9.91 | 1578700 | 9.91 | up | up | correct |
| XOM.US | Exxon Mobil Corporation | 20200331 | 0 | 38.34 | 39.45 | 37.37 | 37.97 | 41491609 | 33.6005 | down | down | correct |
| XPO.US | XPO Logistics Inc | 20200331 | 0 | 50.9763 | 52.7154 | 47.8577 | 48.7273 | 1861613 | 28.3628 | down | down | correct |
| XPRO.US | Frank’s International NV | 20200331 | 0 | 16.5 | 17.58 | 15.12 | 15.54 | 135067 | 15.54 | down | up | incorrect |
| XYF.US | X Financial | 20200331 | 0 | 0.93 | 1.15 | 0.9002 | 1.05 | 105565 | 3.15 | up | up | correct |
| XYL.US | Xylem Inc | 20200331 | 0 | 65.25 | 66.36 | 63.01 | 65.13 | 1841083 | 63.8691 | down | down | correct |
| Y.US | Alleghany Corporation | 20200331 | 0 | 563.21 | 571.745 | 536.92 | 552.35 | 135174 | 552.35 | down | down | correct |
| YCBD.US | PA | 20200331 | 0 | 5.49 | 5.49 | 5.47 | 5.47 | 365 | 4.597 | down | down | correct |
| YELP.US | Yelp Inc | 20200331 | 0 | 17.3 | 18.63 | 17.12 | 18.03 | 1793693 | 18.03 | up | up | correct |
| YETI.US | YETI Holdings Inc | 20200331 | 0 | 19.94 | 20.92 | 19.31 | 19.52 | 1445200 | 19.52 | down | down | correct |
| YEXT.US | Yext Inc | 20200331 | 0 | 10.79 | 11.02 | 9.985 | 10.19 | 1629500 | 10.19 | down | down | correct |
| YPF.US | YPF Sociedad Anónima | 20200331 | 0 | 4 | 4.4 | 4 | 4.17 | 1419680 | 4.17 | up | up | correct |
| YRD.US | Yiren Digital Ltd | 20200331 | 0 | 4 | 4.24 | 4 | 4.01 | 151184 | 4.01 | up | up | correct |
| YUM.US | Yum! Brands Inc | 20200331 | 0 | 70.13 | 71.93 | 68.07 | 68.53 | 3797442 | 66.4241 | down | up | incorrect |
| YUMC.US | Yum China Holdings Inc | 20200331 | 0 | 41.88 | 43.755 | 41.33 | 42.63 | 2657700 | 42.2012 | up | down | incorrect |
| ZBH.US | Zimmer Biomet Holdings Inc | 20200331 | 0 | 98.15 | 102.04 | 96 | 101.08 | 1923742 | 99.8818 | up | up | correct |
| ZEN.US | Zendesk Inc | 20200331 | 0 | 64.96 | 67.24 | 63.37 | 64.01 | 2280972 | 64.01 | down | down | correct |
| ZEPP.US | Zepp Health Corporation | 20200331 | 0 | 13.66 | 13.71 | 12.9318 | 13.12 | 246618 | 13.12 | down | down | correct |
| ZNH.US | China Southern Airlines Company Limited | 20200331 | 0 | 21.8 | 21.99 | 21.5 | 21.72 | 30901 | 21.72 | down | down | correct |
| ZTO.US | ZTO Express (Cayman) Inc | 20200331 | 0 | 25.98 | 26.6 | 24.84 | 26.48 | 3047978 | 25.975 | up | up | correct |
| ZTR.US | Virtus Total Return Fund Inc | 20200331 | 0 | 7.18 | 7.45 | 7.14 | 7.2 | 260082 | 5.967 | up | up | correct |
| ZTS.US | Zoetis Inc | 20200331 | 0 | 115.68 | 120.25 | 113.9 | 117.69 | 3956055 | 116.5466 | up | up | correct |
| ZUO.US | Zuora Inc | 20200331 | 0 | 8.37 | 8.65 | 8.01 | 8.05 | 1769900 | 8.05 | down | down | correct |
| ZWS.US | Zurn Water Solutions Corp | 20200331 | 0 | 21.94 | 23.11 | 21.84 | 22.67 | 854000 | 22.3637 | up | up | correct |
| ZYME.US | Zymeworks Inc | 20200331 | 0 | 35.68 | 35.88 | 32 | 35.47 | 362900 | 35.47 | down | down | correct |
CollectAI copyright 2009-2021 3Net Labs, llc. All rights reserved.