CollectAI
close-nyse_stocks
2020/04/07
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A.US | Agilent Technologies Inc | 20200407 | 0 | 76.61 | 77.56 | 74.02 | 74.03 | 2458009 | 73.3235 | down | down | correct |
| AA.US | Alcoa Corporation | 20200407 | 0 | 7.14 | 7.75 | 6.96 | 7.03 | 16045960 | 7.0147 | down | down | correct |
| AAIC.US | PC | 20200407 | 0 | 13.5 | 15.09 | 13.5 | 14.93 | 13098 | 12.3643 | up | down | incorrect |
| AAP.US | Advance Auto Parts Inc | 20200407 | 0 | 102.23 | 103.72 | 97.48 | 99.44 | 1256087 | 97.4253 | down | down | correct |
| AAT.US | American Assets Trust Inc | 20200407 | 0 | 24.41 | 25.95 | 24.32 | 24.68 | 637921 | 23.3562 | up | up | correct |
| AB.US | AllianceBernstein Holding L.P | 20200407 | 0 | 19 | 20.6111 | 19 | 20.14 | 760206 | 17.3227 | up | down | incorrect |
| ABB.US | ABB Ltd | 20200407 | 0 | 18.43 | 18.49 | 17.685 | 17.73 | 3149468 | 17.2393 | down | down | correct |
| ABBV.US | AbbVie Inc | 20200407 | 0 | 78.38 | 78.575 | 75.25 | 75.39 | 11591690 | 69.0867 | down | down | correct |
| ABC.US | AmerisourceBergen Corporation | 20200407 | 0 | 88.87 | 89.43 | 86.62 | 87.2 | 1311065 | 84.7549 | down | down | correct |
| ABEV.US | Ambev S.A | 20200407 | 0 | 2.5 | 2.5032 | 2.36 | 2.37 | 22311070 | 2.2125 | down | down | correct |
| ABG.US | Asbury Automotive Group Inc | 20200407 | 0 | 50.28 | 52.98 | 48.54 | 49.04 | 276141 | 49.04 | down | down | correct |
| ABM.US | ABM Industries Incorporated | 20200407 | 0 | 26.5 | 28.17 | 26.18 | 26.32 | 930746 | 25.6144 | down | down | correct |
| ABT.US | Abbott Laboratories | 20200407 | 0 | 83.45 | 84.48 | 81.7679 | 81.93 | 10872050 | 79.768 | down | down | correct |
| AC.US | Associated Capital Group Inc | 20200407 | 0 | 40.9 | 40.99 | 35.64 | 36.44 | 33212 | 35.8787 | down | down | correct |
| ACA.US | Arcosa Inc | 20200407 | 0 | 41.58 | 42.47 | 36.43 | 37.81 | 531769 | 37.5457 | down | down | correct |
| ACC.US | American Campus Communities Inc | 20200407 | 0 | 29.41 | 30.74 | 28.44 | 28.72 | 1624543 | 26.4995 | down | down | correct |
| ACCO.US | ACCO Brands Corporation | 20200407 | 0 | 5.05 | 5.36 | 4.94 | 5.25 | 1331521 | 4.9496 | up | up | correct |
| ACEL.US | WS | 20200407 | 0 | 7.68 | 8.09 | 7.38 | 7.75 | 84207 | 7.2402 | up | up | correct |
| ACH.US | Aluminum Corporation of China Limited | 20200407 | 0 | 5.41 | 5.44 | 5.23 | 5.23 | 78376 | 5.23 | down | up | incorrect |
| ACM.US | AECOM | 20200407 | 0 | 30.04 | 30.61 | 28.84 | 29.3 | 2789164 | 29.3 | down | down | correct |
| ACN.US | Accenture plc | 20200407 | 0 | 171.08 | 171.49 | 163.93 | 164.12 | 3002732 | 160.1716 | down | down | correct |
| ACRE.US | Ares Commercial Real Estate Corporation | 20200407 | 0 | 5.57 | 7.87 | 5.5 | 5.77 | 2191665 | 4.8723 | up | down | incorrect |
| ACV.US | AllianzGI Diversified Income & Convertible Fund | 20200407 | 0 | 18.14 | 18.99 | 18.01 | 18.77 | 52718 | 13.8459 | up | up | correct |
| ADM.US | Archer | 20200407 | 0 | 36.81 | 37.58 | 35.86 | 35.98 | 3180875 | 34.2469 | down | down | correct |
| ADNT.US | Adient plc | 20200407 | 0 | 10.27 | 10.76 | 9.23 | 9.31 | 1556100 | 9.31 | down | down | correct |
| ADT.US | ADT Inc | 20200407 | 0 | 4.47 | 4.58 | 4.09 | 4.2 | 3181386 | 4.0837 | down | down | correct |
| ADX.US | Adams Diversified Equity Fund Inc | 20200407 | 0 | 13.1 | 13.34 | 12.89 | 12.9 | 561058 | 10.4898 | down | down | correct |
| AEE.US | Ameren Corporation | 20200407 | 0 | 75.64 | 75.64 | 71.21 | 71.53 | 2606538 | 68.3055 | down | down | correct |
| AEFC.US | AEFC | 20200407 | 0 | 20.46 | 20.79 | 20 | 20.79 | 107600 | 19.2899 | up | up | correct |
| AEG.US | Aegon N.V | 20200407 | 0 | 2.72 | 2.74 | 2.56 | 2.57 | 5770285 | 2.4171 | down | down | correct |
| AEL.US | PA | 20200407 | 0 | 17 | 17 | 15.58 | 16.05 | 85810 | 14.6889 | down | up | incorrect |
| AEM.US | Agnico Eagle Mines Limited | 20200407 | 0 | 45.99 | 47.22 | 45 | 45.43 | 1767918 | 43.8663 | down | up | incorrect |
| AENZ.US | Aenza S.A.A | 20200407 | 0 | 1.54 | 1.54 | 1.39 | 1.44 | 184609 | 1.44 | down | down | correct |
| AEO.US | American Eagle Outfitters Inc | 20200407 | 0 | 8.94 | 9.99 | 8.83 | 8.96 | 7566215 | 8.5022 | up | up | correct |
| AER.US | AerCap Holdings N.V | 20200407 | 0 | 23.71 | 26.99 | 23.18 | 23.78 | 2992156 | 23.78 | up | up | correct |
| AES.US | The AES Corporation | 20200407 | 0 | 14.33 | 14.61 | 13.2 | 13.23 | 6269821 | 12.5726 | down | down | correct |
| AFB.US | AllianceBernstein National Municipal Income Fund | 20200407 | 0 | 12.42 | 12.52 | 12.23 | 12.26 | 165871 | 11.6497 | down | down | correct |
| AFG.US | American Financial Group Inc | 20200407 | 0 | 73.12 | 76.05 | 71.675 | 72.13 | 551703 | 55.8344 | down | down | correct |
| AFGB.US | American Financial Group Inc | 20200407 | 0 | 23.39 | 23.5 | 23.02 | 23.28 | 17300 | 21.1917 | down | down | correct |
| AFGC.US | American Financial Group Inc | 20200407 | 0 | 21.05 | 21.23 | 20.31 | 21.07 | 19136 | 19.3574 | up | down | incorrect |
| AFI.US | Armstrong Flooring Inc | 20200407 | 0 | 1.52 | 1.63 | 1.36 | 1.36 | 255300 | 1.36 | down | down | correct |
| AFL.US | Aflac Incorporated | 20200407 | 0 | 37.19 | 38.23 | 35.65 | 35.71 | 4625468 | 34.0869 | down | down | correct |
| AFT.US | Apollo Senior Floating Rate Fund Inc | 20200407 | 0 | 11.35 | 11.65 | 11.35 | 11.65 | 65779 | 10.3428 | up | up | correct |
| AG.US | First Majestic Silver Corp | 20200407 | 0 | 6.75 | 6.99 | 6.42 | 6.49 | 4322118 | 6.4827 | down | down | correct |
| AGCO.US | AGCO Corporation | 20200407 | 0 | 49.77 | 50.93 | 48.8891 | 49.14 | 567524 | 47.2657 | down | down | correct |
| AGD.US | Aberdeen Global Dynamic Dividend Fund | 20200407 | 0 | 7.68 | 7.89 | 7.66 | 7.66 | 83597 | 6.7747 | down | down | correct |
| AGI.US | Alamos Gold Inc | 20200407 | 0 | 5.89 | 6.08 | 5.71 | 5.76 | 2351425 | 5.6554 | down | down | correct |
| AGO.US | Assured Guaranty Ltd | 20200407 | 0 | 26.13 | 28.1 | 25.51 | 26.61 | 1475002 | 25.5504 | up | up | correct |
| AGR.US | Avangrid Inc | 20200407 | 0 | 42.16 | 43.337 | 40.71 | 41.14 | 832777 | 38.6065 | down | down | correct |
| AGRO.US | Adecoagro S.A | 20200407 | 0 | 3.91 | 4.24 | 3.91 | 4.14 | 181934 | 4.14 | up | up | correct |
| AGS.US | PlayAGS Inc | 20200407 | 0 | 1.86 | 2.1 | 1.51 | 1.57 | 1300263 | 1.57 | down | up | incorrect |
| AGX.US | Argan Inc | 20200407 | 0 | 37.3 | 37.39 | 33.36 | 33.55 | 192558 | 30.901 | down | down | correct |
| AHH.US | PA | 20200407 | 0 | 18.78 | 18.78 | 18.1 | 18.1 | 1666 | 16.394 | down | down | correct |
| AHL.US | PE | 20200407 | 0 | 20.09 | 20.2 | 19 | 20.1 | 54616 | 18.2597 | up | up | correct |
| AHT.US | PI | 20200407 | 0 | 5.5 | 6.03 | 5.34 | 5.87 | 24590 | 5.87 | up | up | correct |
| AIC.US | Arlington Asset Investment Corp. 6.75% SR NT 25 | 20200407 | 0 | 17.6337 | 18.5026 | 17.6337 | 18.467 | 10769 | 16.3466 | up | down | incorrect |
| AIF.US | Apollo Tactical Income Fund Inc | 20200407 | 0 | 11.03 | 11.25 | 11.03 | 11.2 | 105627 | 9.888 | up | up | correct |
| AIG.US | PA | 20200407 | 0 | 23.3 | 23.94 | 22.7571 | 23.94 | 95714 | 21.7932 | up | down | incorrect |
| AIN.US | Albany International Corp | 20200407 | 0 | 45.51 | 47.78 | 44.32 | 45.54 | 305440 | 44.6917 | up | up | correct |
| AIO.US | Virtus AllianzGI Artificial Intell & Tech Opps | 20200407 | 0 | 16 | 16.6 | 15.7 | 15.91 | 208200 | 12.0232 | down | down | correct |
| AIR.US | AAR Corp | 20200407 | 0 | 18.25 | 19.18 | 17.53 | 17.88 | 501948 | 17.88 | down | up | incorrect |
| AIT.US | Applied Industrial Technologies Inc | 20200407 | 0 | 47.67 | 48.98 | 45.89 | 46.54 | 243660 | 45.1561 | down | down | correct |
| AIV.US | Apartment Investment and Management Company | 20200407 | 0 | 4.0021 | 4.0366 | 3.6923 | 3.7074 | 2325489 | 3.4552 | down | down | correct |
| AIW.US | Arlington Asset Investment Corp | 20200407 | 0 | 18.6771 | 19.99 | 18.6771 | 19.7 | 3835 | 18.0491 | up | down | incorrect |
| AIZ.US | Assurant Inc | 20200407 | 0 | 107.1 | 110.63 | 103.85 | 104.09 | 420844 | 101.0455 | down | down | correct |
| AJG.US | Arthur J. Gallagher & Co | 20200407 | 0 | 84.81 | 86.98 | 81.835 | 82.28 | 1753896 | 80.1532 | down | down | correct |
| AJRD.US | Aerojet Rocketdyne Holdings Inc | 20200407 | 0 | 45.26 | 45.26 | 41.8 | 41.89 | 504413 | 37.7474 | down | down | correct |
| AJX.US | Great Ajax Corp | 20200407 | 0 | 5.49 | 6.36 | 5.49 | 6.3 | 502530 | 5.5891 | up | down | incorrect |
| AJXA.US | Great Ajax Corp. 7.25 CV SR NT 24 | 20200407 | 0 | 18.9735 | 19.95 | 18.9735 | 19.82 | 7941 | 17.7589 | up | up | correct |
| AKO.US | B | 20200407 | 0 | 13.4785 | 13.96 | 12.9291 | 13.69 | 4556 | 12.4183 | up | up | correct |
| AKR.US | Acadia Realty Trust | 20200407 | 0 | 11.69 | 13.27 | 11.56 | 12.28 | 1308059 | 12.0118 | up | up | correct |
| AL.US | PA | 20200407 | 0 | 15.26 | 16.99 | 15.26 | 16 | 86567 | 14.3703 | up | up | correct |
| ALB.US | Albemarle Corporation | 20200407 | 0 | 58.31 | 60.35 | 56.49 | 57 | 1952049 | 55.9077 | down | down | correct |
| ALC.US | Alcon AG | 20200407 | 0 | 50.99 | 52.53 | 50.9 | 51.5 | 2228498 | 51.3507 | up | up | correct |
| ALE.US | ALLETE Inc | 20200407 | 0 | 60.3 | 61.57 | 58.04 | 58.46 | 393749 | 54.46 | down | up | incorrect |
| ALEX.US | Alexander & Baldwin Inc | 20200407 | 0 | 11.42 | 12.2 | 10.76 | 11.04 | 493857 | 10.5931 | down | up | incorrect |
| ALG.US | Alamo Group Inc | 20200407 | 0 | 91.05 | 97.95 | 90.89 | 93.36 | 59339 | 92.6592 | up | up | correct |
| ALIN.US | PE | 20200407 | 0 | 13.6 | 14.23 | 13.6 | 14.19 | 2726 | 12.3202 | up | down | incorrect |
| ALK.US | Alaska Air Group Inc | 20200407 | 0 | 29.34 | 31.77 | 28.54 | 29.03 | 3766820 | 29.03 | down | up | incorrect |
| ALL.US | The Allstate Corporation | 20200407 | 0 | 97.6 | 99.57 | 92.26 | 92.53 | 2677473 | 88.6551 | down | up | incorrect |
| ALLE.US | Allegion plc | 20200407 | 0 | 98.06 | 98.84 | 91.6 | 92.75 | 1064523 | 90.8894 | down | down | correct |
| ALLY.US | PA | 20200407 | 0 | 19.95 | 19.98 | 18.9 | 19.16 | 466925 | 19.16 | down | down | correct |
| ALP.US | PQ | 20200407 | 0 | 26.43 | 26.43 | 25.58 | 25.84 | 7373 | 23.818 | down | up | incorrect |
| ALSN.US | Allison Transmission Holdings Inc | 20200407 | 0 | 34.41 | 35.26 | 33.12 | 33.63 | 1782600 | 32.5285 | down | down | correct |
| ALV.US | Autoliv Inc | 20200407 | 0 | 51.14 | 52.32 | 49.21 | 49.84 | 1234079 | 48.6605 | down | down | correct |
| ALX.US | Alexander's Inc | 20200407 | 0 | 289.42 | 289.42 | 284.41 | 289 | 7404 | 256.5145 | down | down | correct |
| AM.US | Antero Midstream Corporation | 20200407 | 0 | 2.52 | 2.75 | 2.42 | 2.5 | 15347830 | 1.8931 | down | down | correct |
| AMBC.US | Ambac Financial Group Inc | 20200407 | 0 | 13 | 14.39 | 12.89 | 13.45 | 765574 | 13.45 | up | up | correct |
| AMC.US | AMC Entertainment Holdings Inc | 20200407 | 0 | 3.17 | 3.73 | 3.05 | 3.14 | 8977051 | 3.14 | down | down | correct |
| AMCR.US | Amcor plc | 20200407 | 0 | 8.47 | 8.59 | 8.12 | 8.13 | 6739700 | 7.5687 | down | down | correct |
| AME.US | AMETEK Inc | 20200407 | 0 | 80.11 | 81.5 | 75.6 | 75.79 | 1623541 | 74.9295 | down | down | correct |
| AMG.US | Affiliated Managers Group Inc | 20200407 | 0 | 64.72 | 64.72 | 61.12 | 62.55 | 672619 | 62.508 | down | down | correct |
| AMH.US | PH | 20200407 | 0 | 22.935 | 23.27 | 22.67 | 23.27 | 4684 | 21.0367 | up | up | correct |
| AMK.US | AssetMark Financial Holdings Inc | 20200407 | 0 | 20.17 | 20.92 | 19.37 | 20.38 | 74400 | 20.38 | up | down | incorrect |
| AMN.US | AMN Healthcare Services Inc | 20200407 | 0 | 60.69 | 61.825 | 58.18 | 58.38 | 510614 | 58.38 | down | down | correct |
| AMOV.US | América Móvil S.A.B. de C.V | 20200407 | 0 | 11.17 | 11.8 | 11.17 | 11.655 | 7045 | 11.0776 | up | up | correct |
| AMP.US | Ameriprise Financial Inc | 20200407 | 0 | 109.17 | 112.23 | 102.41 | 103.48 | 1302911 | 99.5799 | down | down | correct |
| AMPY.US | Amplify Energy Corp | 20200407 | 0 | 0.8 | 0.99 | 0.7876 | 0.93 | 1268873 | 0.93 | up | up | correct |
| AMR.US | Alpha Metallurgical Resources Inc | 20200407 | 0 | 2.95 | 3 | 2.395 | 2.54 | 193337 | 2.54 | down | down | correct |
| AMRC.US | Ameresco Inc | 20200407 | 0 | 18.17 | 18.36 | 16.315 | 16.48 | 235020 | 16.48 | down | down | correct |
| AMRX.US | Amneal Pharmaceuticals Inc | 20200407 | 0 | 3.2 | 3.2766 | 2.86 | 2.91 | 2325154 | 2.91 | down | down | correct |
| AMT.US | American Tower Corporation (REIT) | 20200407 | 0 | 241.11 | 243.88 | 227.03 | 227.77 | 2226215 | 219.1708 | down | down | correct |
| AMX.US | América Móvil S.A.B. de C.V | 20200407 | 0 | 11.55 | 12.05 | 11.55 | 11.75 | 3504968 | 11.1721 | up | up | correct |
| AN.US | AutoNation Inc | 20200407 | 0 | 27.86 | 30.46 | 26.96 | 27.1 | 1981096 | 27.1 | down | down | correct |
| ANET.US | Arista Networks Inc | 20200407 | 0 | 213 | 215.44 | 207.37 | 209.14 | 3406588 | 52.285 | down | down | correct |
| ANF.US | Abercrombie & Fitch Co | 20200407 | 0 | 10.38 | 10.83 | 9.95 | 10.09 | 3432124 | 10.09 | down | down | correct |
| ANH.US | PC | 20200407 | 0 | 15 | 16.86 | 14.95 | 15.68 | 16232 | 14.7034 | up | up | correct |
| ANTM.US | Anthem Inc | 20200407 | 0 | 235.7 | 236.567 | 220.94 | 224.05 | 2450006 | 219.2317 | down | down | correct |
| AOD.US | Aberdeen Total Dynamic Dividend Fund | 20200407 | 0 | 6.91 | 7 | 6.69 | 6.72 | 483098 | 5.9182 | down | down | correct |
| AON.US | Aon plc | 20200407 | 0 | 178.17 | 179.7 | 173.38 | 175.92 | 2128713 | 173.2906 | down | up | incorrect |
| AOS.US | A. O. Smith Corporation | 20200407 | 0 | 39 | 40.44 | 38.41 | 39.66 | 3942241 | 38.4085 | up | up | correct |
| AP.US | Ampco | 20200407 | 0 | 2.82 | 2.94 | 2.6801 | 2.81 | 158692 | 2.81 | down | down | correct |
| APAM.US | Artisan Partners Asset Management Inc | 20200407 | 0 | 21.88 | 22.13 | 20.54 | 20.68 | 541673 | 17.9581 | down | down | correct |
| APD.US | Air Products and Chemicals Inc | 20200407 | 0 | 198.61 | 205.74 | 198.25 | 202.03 | 1383767 | 195.7698 | up | up | correct |
| APG.US | APi Group Corporation | 20200407 | 0 | 6.85 | 8.04 | 6.85 | 7.9 | 587259 | 7.9 | up | up | correct |
| APH.US | Amphenol Corporation | 20200407 | 0 | 79.07 | 79.72 | 75.54 | 75.71 | 4974804 | 37.2525 | down | down | correct |
| APLE.US | Apple Hospitality REIT Inc | 20200407 | 0 | 8.5 | 8.68 | 7.62 | 7.74 | 5504725 | 7.7248 | down | down | correct |
| APO.US | PB | 20200407 | 0 | 23.19 | 23.19 | 22.525 | 23.1 | 30248 | 20.8156 | down | down | correct |
| APRN.US | Blue Apron Holdings Inc | 20200407 | 0 | 12 | 12.34 | 11.51 | 11.71 | 1265710 | 11.71 | down | down | correct |
| APTS.US | Preferred Apartment Communities Inc | 20200407 | 0 | 6.55 | 7 | 6.205 | 6.36 | 565605 | 5.5648 | down | down | correct |
| AQN.US | Algonquin Power & Utilities Corp | 20200407 | 0 | 14.29 | 14.4 | 13.28 | 13.47 | 1246113 | 12.6216 | down | down | correct |
| AQNA.US | AQNA | 20200407 | 0 | 24.47 | 26.0499 | 24.47 | 25.5 | 48367 | 23.2151 | up | up | correct |
| AQNB.US | AQNB | 20200407 | 0 | 24.14 | 25.67 | 24.14 | 25.35 | 50200 | 22.965 | up | up | correct |
| AQUA.US | Evoqua Water Technologies Corp | 20200407 | 0 | 12.94 | 13.43 | 12.5 | 13.18 | 1698700 | 13.18 | up | down | incorrect |
| AR.US | Antero Resources Corporation | 20200407 | 0 | 1.02 | 1.13 | 0.9702 | 0.9806 | 10671740 | 0.9806 | down | up | incorrect |
| ARC.US | ARC Document Solutions Inc | 20200407 | 0 | 0.7487 | 0.7999 | 0.6654 | 0.7538 | 150903 | 0.7206 | up | down | incorrect |
| ARCH.US | Arch Resources Inc | 20200407 | 0 | 33.41 | 35.13 | 30.31 | 30.59 | 629608 | 30.4938 | down | down | correct |
| ARCO.US | Arcos Dorados Holdings Inc | 20200407 | 0 | 3.4 | 3.6 | 3.35 | 3.39 | 731481 | 3.2584 | down | down | correct |
| ARDC.US | Ares Dynamic Credit Allocation Fund Inc | 20200407 | 0 | 10.22 | 10.37 | 10.1 | 10.22 | 172373 | 8.8387 | |||
| ARE.US | Alexandria Real Estate Equities Inc | 20200407 | 0 | 143.38 | 145.78 | 137.95 | 138.27 | 820094 | 133.1374 | down | down | correct |
| ARES.US | Ares Management Corporation | 20200407 | 0 | 31.94 | 33.73 | 30.975 | 32.11 | 1132351 | 30.3232 | up | up | correct |
| ARGD.US | Argo Group US Inc. 6.5% SR NTS 42 | 20200407 | 0 | 22.47 | 22.68 | 22.2 | 22.6335 | 6135 | 20.257 | up | up | correct |
| ARGO.US | Argo Group International Holdings Ltd | 20200407 | 0 | 36.27 | 37.57 | 35.03 | 35.3 | 243118 | 33.6308 | down | down | correct |
| ARI.US | Apollo Commercial Real Estate Finance Inc | 20200407 | 0 | 6.49 | 7.2389 | 6.26 | 6.62 | 3701396 | 5.5621 | up | up | correct |
| ARL.US | American Realty Investors Inc | 20200407 | 0 | 7.225 | 8.0495 | 7.225 | 7.82 | 2042 | 7.82 | up | up | correct |
| ARLO.US | Arlo Technologies Inc | 20200407 | 0 | 2.09 | 2.17 | 2.01 | 2.07 | 640000 | 2.07 | down | down | correct |
| ARMK.US | Aramark | 20200407 | 0 | 21 | 21.92 | 19.97 | 20.55 | 7295412 | 20.0507 | down | down | correct |
| ARNC.US | Arconic Corporation | 20200407 | 0 | 7.5 | 7.58 | 7.2 | 7.3 | 4968786 | 7.3 | down | down | correct |
| AROC.US | Archrock Inc | 20200407 | 0 | 3.86 | 4.095 | 3.53 | 3.68 | 1972402 | 3.2038 | down | down | correct |
| ARR.US | PC | 20200407 | 0 | 16.85 | 18.26 | 16.85 | 17.59 | 68402 | 15.4853 | up | up | correct |
| ARW.US | Arrow Electronics Inc | 20200407 | 0 | 58.23 | 60.12 | 54.65 | 54.85 | 928624 | 54.85 | down | down | correct |
| ASA.US | ASA Gold and Precious Metals Limited | 20200407 | 0 | 11.42 | 11.47 | 10.985 | 11.1 | 65830 | 11.077 | down | down | correct |
| ASC.US | Ardmore Shipping Corporation | 20200407 | 0 | 4.98 | 4.99 | 4.46 | 4.62 | 447824 | 4.62 | down | down | correct |
| ASG.US | Liberty All | 20200407 | 0 | 5.02 | 5.06 | 4.74 | 4.76 | 564964 | 3.9671 | down | up | incorrect |
| ASGN.US | ASGN Incorporated | 20200407 | 0 | 34.69 | 36.28 | 33.7 | 34.11 | 502526 | 34.11 | down | down | correct |
| ASH.US | Ashland Global Holdings Inc | 20200407 | 0 | 52.85 | 53.39 | 50.95 | 51.2 | 414536 | 49.9851 | down | down | correct |
| ASIX.US | AdvanSix Inc | 20200407 | 0 | 11.69 | 12.42 | 11.1 | 11.38 | 292684 | 11.3504 | down | down | correct |
| ASPN.US | Aspen Aerogels Inc | 20200407 | 0 | 6.45 | 6.5 | 5.66 | 5.8 | 93166 | 5.8 | down | down | correct |
| ASR.US | Grupo Aeroportuario del Sureste S. A. B. de C. V | 20200407 | 0 | 91.72 | 95.13 | 88.515 | 89.43 | 66519 | 87.464 | down | down | correct |
| ASX.US | ASE Technology Holding Co. Ltd | 20200407 | 0 | 3.97 | 4.05 | 3.91 | 4.03 | 1809117 | 3.787 | up | up | correct |
| ATCO.US | PI | 20200407 | 0 | 16.46 | 16.58 | 15.12 | 16.1 | 14229 | 13.933 | down | down | correct |
| ATEN.US | A10 Networks Inc | 20200407 | 0 | 6.19 | 6.53 | 6.06 | 6.35 | 791888 | 6.3308 | up | down | incorrect |
| ATGE.US | Adtalem Global Education Inc | 20200407 | 0 | 25.97 | 27.33 | 24.575 | 25.06 | 456121 | 25.06 | down | down | correct |
| ATHM.US | Autohome Inc | 20200407 | 0 | 73.83 | 77.38 | 73.83 | 75.11 | 701435 | 73.7782 | up | up | correct |
| ATI.US | Allegheny Technologies Incorporated | 20200407 | 0 | 9.77 | 10.43 | 8.785 | 8.93 | 2605361 | 8.93 | down | down | correct |
| ATKR.US | Atkore Inc | 20200407 | 0 | 22.06 | 23.92 | 22.06 | 22.47 | 549200 | 22.47 | up | up | correct |
| ATO.US | Atmos Energy Corporation | 20200407 | 0 | 105.96 | 105.96 | 98.08 | 98.42 | 1084995 | 94.8164 | down | up | incorrect |
| ATR.US | AptarGroup Inc | 20200407 | 0 | 103.55 | 103.55 | 99.22 | 101.12 | 378002 | 99.0888 | down | up | incorrect |
| ATTO.US | Atento S.A | 20200407 | 0 | 0.99 | 1.02 | 0.9201 | 0.9561 | 41516 | 4.8064 | down | down | correct |
| ATUS.US | Altice USA Inc | 20200407 | 0 | 24.13 | 24.675 | 23.35 | 23.44 | 6627226 | 23.44 | down | down | correct |
| AU.US | AngloGold Ashanti Limited | 20200407 | 0 | 19.42 | 20.105 | 18.81 | 19.15 | 3121592 | 18.672 | down | down | correct |
| AUD.US | Audacy Inc | 20200407 | 0 | 0.85 | 0.9377 | 0.76 | 0.7694 | 3706420 | 0.7694 | down | down | correct |
| AUST.US | Austin Gold Corp. | 20200407 | 0 | 14.87 | 14.92 | 14.82 | 14.92 | 3259 | 14.92 | up | up | correct |
| AUY.US | Yamana Gold Inc | 20200407 | 0 | 3.3 | 3.47 | 3.18 | 3.36 | 24103384 | 3.2598 | up | up | correct |
| AVA.US | Avista Corporation | 20200407 | 0 | 43.52 | 43.73 | 40.53 | 40.78 | 542833 | 37.896 | down | down | correct |
| AVAL.US | Grupo Aval Acciones y Valores S.A | 20200407 | 0 | 4.83 | 5.06 | 4.73 | 4.77 | 271459 | 4.31 | down | down | correct |
| AVB.US | AvalonBay Communities Inc | 20200407 | 0 | 153.32 | 154.38 | 145.94 | 147.35 | 998733 | 140.5404 | down | down | correct |
| AVD.US | American Vanguard Corporation | 20200407 | 0 | 14.38 | 14.88 | 13.67 | 13.83 | 111111 | 13.7456 | down | down | correct |
| AVK.US | Advent Convertible and Income Fund | 20200407 | 0 | 10.61 | 11.08 | 10.59 | 10.73 | 183721 | 8.6173 | up | down | incorrect |
| AVLR.US | Avalara Inc | 20200407 | 0 | 74.4 | 75.95 | 70.7 | 70.82 | 937100 | 70.82 | down | up | incorrect |
| AVNS.US | Avanos Medical Inc | 20200407 | 0 | 26.5 | 27.78 | 25.62 | 25.95 | 475157 | 25.95 | down | down | correct |
| AVNT.US | Avient Corporation | 20200407 | 0 | 20.41 | 20.9 | 19.13 | 19.37 | 1164570 | 18.6564 | down | up | incorrect |
| AVTR.US | PA | 20200407 | 0 | 13.57 | 13.86 | 12.87 | 12.96 | 2075601 | 10.1031 | down | down | correct |
| AVY.US | Avery Dennison Corporation | 20200407 | 0 | 103.5 | 107.62 | 100.7 | 104.16 | 691750 | 101.38 | up | up | correct |
| AVYA.US | Avaya Holdings Corp | 20200407 | 0 | 8.06 | 8.38 | 7.41 | 7.57 | 2226400 | 7.57 | down | down | correct |
| AWF.US | AllianceBernstein Global High Income Fund | 20200407 | 0 | 9.1 | 9.27 | 9.06 | 9.09 | 303456 | 8.107 | down | down | correct |
| AWI.US | Armstrong World Industries Inc | 20200407 | 0 | 79.61 | 81.37 | 75.74 | 75.88 | 503400 | 74.5673 | down | down | correct |
| AWK.US | American Water Works Company Inc | 20200407 | 0 | 124 | 124.95 | 116.82 | 118.27 | 1261413 | 115.2268 | down | down | correct |
| AWP.US | Aberdeen Global Premier Properties Fund | 20200407 | 0 | 4.3 | 4.46 | 4.24 | 4.28 | 548652 | 3.6969 | down | down | correct |
| AWR.US | American States Water Company | 20200407 | 0 | 86 | 86.15 | 79.42 | 80.11 | 251688 | 77.8172 | down | down | correct |
| AX.US | Axos Financial Inc | 20200407 | 0 | 18.42 | 19.38 | 17.41 | 17.71 | 822127 | 17.71 | down | up | incorrect |
| AXL.US | American Axle & Manufacturing Holdings Inc | 20200407 | 0 | 3.4 | 3.5 | 2.985 | 3.03 | 3448116 | 3.03 | down | up | incorrect |
| AXP.US | American Express Company | 20200407 | 0 | 91.43 | 93.3 | 87.42 | 87.58 | 8693228 | 85.8213 | down | down | correct |
| AXR.US | AMREP Corporation | 20200407 | 0 | 4.32 | 4.45 | 3.9814 | 4.19 | 14214 | 4.19 | down | down | correct |
| AXS.US | PE | 20200407 | 0 | 22 | 22.39 | 21.8 | 22.29 | 70909 | 20.5455 | up | up | correct |
| AXTA.US | Axalta Coating Systems Ltd | 20200407 | 0 | 17.56 | 17.84 | 16.65 | 16.7 | 4472000 | 16.7 | down | down | correct |
| AYI.US | Acuity Brands Inc | 20200407 | 0 | 87.76 | 90.61 | 85.82 | 86.57 | 491676 | 85.9213 | down | down | correct |
| AYX.US | Alteryx Inc | 20200407 | 0 | 95.66 | 96.38 | 89.08 | 89.23 | 2593400 | 89.23 | down | down | correct |
| AZO.US | AutoZone Inc | 20200407 | 0 | 933.43 | 937.58 | 874.3 | 899.64 | 455552 | 899.64 | down | down | correct |
| AZRE.US | Azure Power Global Limited | 20200407 | 0 | 14.51 | 14.51 | 13.386 | 14 | 10400 | 14 | down | down | correct |
| AZUL.US | Azul S.A | 20200407 | 0 | 10.23 | 10.36 | 8.88 | 8.91 | 1624100 | 8.91 | down | down | correct |
| AZZ.US | AZZ Inc | 20200407 | 0 | 27.9 | 28.99 | 26.48 | 26.78 | 596845 | 26.0039 | down | down | correct |
| B.US | Barnes Group Inc | 20200407 | 0 | 40.73 | 41.75 | 38.195 | 38.62 | 303977 | 37.6655 | down | up | incorrect |
| BA.US | The Boeing Company | 20200407 | 0 | 162 | 164.8 | 140.26 | 141.58 | 56699070 | 141.58 | down | down | correct |
| BABA.US | Alibaba Group Holding Limited | 20200407 | 0 | 200.05 | 201.45 | 197.05 | 198 | 14934470 | 198 | down | down | correct |
| BAF.US | BlackRock Municipal Income Investment Quality Trust | 20200407 | 0 | 12.86 | 13.31 | 12.8 | 12.81 | 27975 | 12.1727 | down | down | correct |
| BAH.US | Booz Allen Hamilton Holding Corporation | 20200407 | 0 | 76.76 | 76.77 | 70.9 | 71.38 | 1114241 | 69.3651 | down | down | correct |
| BAK.US | Braskem S.A | 20200407 | 0 | 6.85 | 7.06 | 6.32 | 6.46 | 157271 | 5.6594 | down | up | incorrect |
| BALY.US | Bally's Corporation | 20200407 | 0 | 12.73 | 13.97 | 11.61 | 12.08 | 406968 | 12.08 | down | down | correct |
| BAM.US | Brookfield Asset Management Inc | 20200407 | 0 | 33.2564 | 33.713 | 31.3106 | 31.5191 | 3030007 | 30.8851 | down | down | correct |
| BANC.US | PE | 20200407 | 0 | 22.6 | 23.5 | 22.138 | 23 | 14731 | 20.3893 | up | down | incorrect |
| BAP.US | Credicorp Ltd | 20200407 | 0 | 138.99 | 141.55 | 132.07 | 132.32 | 409671 | 118.0136 | down | down | correct |
| BAX.US | Baxter International Inc | 20200407 | 0 | 86.74 | 87 | 82.48 | 82.51 | 2792987 | 80.6595 | down | down | correct |
| BB.US | BlackBerry Limited | 20200407 | 0 | 3.67 | 3.79 | 3.59 | 3.61 | 6674615 | 3.61 | down | down | correct |
| BBAR.US | Banco BBVA Argentina S.A | 20200407 | 0 | 2.73 | 2.77 | 2.54 | 2.56 | 902792 | 2.56 | down | down | correct |
| BBD.US | Banco Bradesco S.A | 20200407 | 0 | 3.595 | 3.6033 | 3.3926 | 3.405 | 27369811 | 3.18 | down | down | correct |
| BBDC.US | Barings BDC Inc | 20200407 | 0 | 6.64 | 6.91 | 6.44 | 6.75 | 531089 | 5.8933 | up | up | correct |
| BBDO.US | Banco Bradesco S.A | 20200407 | 0 | 3.96 | 4.02 | 3.91 | 3.93 | 6676 | 3.6793 | down | down | correct |
| BBK.US | BlackRock Municipal Bond Trust | 20200407 | 0 | 14.05 | 14.12 | 13.65 | 13.94 | 52420 | 13.2056 | down | down | correct |
| BBL.US | BHP Group | 20200407 | 0 | 33.1 | 33.1 | 31.69 | 31.69 | 2374118 | 28.0636 | down | up | incorrect |
| BBN.US | BlackRock Taxable Municipal Bond Trust | 20200407 | 0 | 22.49 | 22.62 | 22.24 | 22.6 | 312278 | 20.5306 | up | up | correct |
| BBU.US | Brookfield Business Partners L.P | 20200407 | 0 | 26.66 | 27.84 | 25.91 | 26.38 | 37525 | 26.0837 | down | down | correct |
| BBVA.US | Banco Bilbao Vizcaya Argentaria S.A | 20200407 | 0 | 3.24 | 3.245 | 3.05 | 3.09 | 5347039 | 3.0081 | down | down | correct |
| BBW.US | Build | 20200407 | 0 | 1.26 | 1.41 | 1.21 | 1.25 | 446837 | 1.1771 | down | down | correct |
| BBWI.US | Bath Body Works Inc | 20200407 | 0 | 11.1529 | 11.953 | 10.4983 | 10.7003 | 9005753 | 10.6443 | down | down | correct |
| BBY.US | Best Buy Co. Inc | 20200407 | 0 | 64.7 | 65.31 | 61.6063 | 61.75 | 2623639 | 59.1598 | down | down | correct |
| BC.US | PC | 20200407 | 0 | 22 | 22.33 | 21.7 | 22.33 | 19712 | 21.4757 | up | down | incorrect |
| BCC.US | Boise Cascade Company | 20200407 | 0 | 25.6 | 26.155 | 23.78 | 23.98 | 670713 | 21.1028 | down | down | correct |
| BCE.US | BCE Inc | 20200407 | 0 | 41.83 | 42.07 | 41.08 | 41.16 | 1792040 | 37.2457 | down | up | incorrect |
| BCH.US | Banco de Chile | 20200407 | 0 | 18.5 | 18.7387 | 17.395 | 17.73 | 205259 | 17.273 | down | up | incorrect |
| BCO.US | The Brink's Company | 20200407 | 0 | 48.95 | 50.98 | 46.6738 | 46.87 | 574387 | 45.8686 | down | down | correct |
| BCS.US | Barclays PLC | 20200407 | 0 | 4.84 | 4.87 | 4.5 | 4.53 | 12575934 | 4.4552 | down | down | correct |
| BCX.US | Blackrock Resources & Commodities Strategy Trust | 20200407 | 0 | 5.24 | 5.34 | 5.1935 | 5.2 | 544734 | 4.6449 | down | down | correct |
| BDC.US | Belden Inc | 20200407 | 0 | 36.7 | 38.37 | 35.16 | 35.35 | 429579 | 35.071 | down | down | correct |
| BDJ.US | BlackRock Enhanced Equity Dividend Trust | 20200407 | 0 | 6.88 | 7.06 | 6.73 | 6.74 | 985626 | 5.8656 | down | up | incorrect |
| BDN.US | Brandywine Realty Trust | 20200407 | 0 | 9.97 | 10.77 | 9.84 | 10.12 | 2890302 | 9.2144 | up | up | correct |
| BDX.US | Becton Dickinson and Company | 20200407 | 0 | 240 | 243 | 235.06 | 237.55 | 2351975 | 231.9813 | down | down | correct |
| BE.US | Bloom Energy Corporation | 20200407 | 0 | 5.52 | 5.52 | 5.05 | 5.09 | 2476058 | 5.09 | down | down | correct |
| BEDU.US | Bright Scholar Education Holdings Limited | 20200407 | 0 | 6.85 | 6.89 | 6.51 | 6.56 | 42875 | 4.5601 | down | up | incorrect |
| BEN.US | Franklin Resources Inc | 20200407 | 0 | 17.11 | 17.54 | 16.575 | 16.64 | 4032827 | 15.597 | down | down | correct |
| BEP.US | PA | 20200407 | 0 | 18.94 | 19.35 | 18.74 | 19.33 | 32841 | 17.7606 | up | down | incorrect |
| BERY.US | Berry Global Group Inc | 20200407 | 0 | 37.01 | 37.97 | 34.61 | 34.7 | 2612471 | 34.7 | down | up | incorrect |
| BEST.US | BEST Inc | 20200407 | 0 | 5.5 | 5.5 | 5.23 | 5.3 | 2765800 | 5.3 | down | up | incorrect |
| BF.US | B | 20200407 | 0 | 58.35 | 60.71 | 57.88 | 58.65 | 1105186 | 58.2349 | up | up | correct |
| BFAM.US | Bright Horizons Family Solutions Inc | 20200407 | 0 | 104.99 | 111.93 | 101.79 | 102.87 | 971800 | 102.87 | down | down | correct |
| BFK.US | BlackRock Municipal Income Trust | 20200407 | 0 | 12.34 | 12.59 | 12.15 | 12.22 | 160517 | 11.2458 | down | down | correct |
| BFS.US | Saul Centers Inc | 20200407 | 0 | 33.1 | 34.59 | 32.78 | 33.89 | 126302 | 30.5125 | up | up | correct |
| BFZ.US | BlackRock California Municipal Income Trust | 20200407 | 0 | 12.25 | 12.28 | 12.14 | 12.17 | 179265 | 11.3982 | down | up | incorrect |
| BG.US | Bunge Limited | 20200407 | 0 | 39.54 | 41.26 | 37.99 | 38.02 | 1360400 | 35.8797 | down | up | incorrect |
| BGH.US | Barings Global Short Duration High Yield Fund | 20200407 | 0 | 10.52 | 10.59 | 10.4 | 10.54 | 143285 | 9.0665 | up | up | correct |
| BGIO.US | BlackRock 2022 Global Income Opportunity Trust | 20200407 | 0 | 7.52 | 7.98 | 7.2 | 7.2 | 118584 | 1.8671 | down | down | correct |
| BGR.US | BlackRock Energy and Resources Trust | 20200407 | 0 | 7.03 | 7.03 | 6.65 | 6.69 | 322968 | 5.9779 | down | down | correct |
| BGS.US | B&G Foods Inc | 20200407 | 0 | 17.5 | 17.67 | 15.96 | 16.06 | 1944852 | 14.5719 | down | down | correct |
| BGSF.US | BGSF Inc | 20200407 | 0 | 7.15 | 8.45 | 7.15 | 7.93 | 266660 | 7.5348 | up | up | correct |
| BGT.US | BlackRock Floating Rate Income Trust | 20200407 | 0 | 10.05 | 10.3 | 10.025 | 10.2 | 207014 | 9.0381 | up | up | correct |
| BGY.US | BlackRock Enhanced International Dividend Trust | 20200407 | 0 | 4.72 | 4.75 | 4.66 | 4.68 | 363595 | 4.1383 | down | down | correct |
| BH.US | Biglari Holdings Inc | 20200407 | 0 | 56.73 | 60.15 | 50.47 | 52.42 | 21560 | 52.42 | down | down | correct |
| BHC.US | Bausch Health Companies Inc | 20200407 | 0 | 15.5 | 16.08 | 14.78 | 14.85 | 7380206 | 14.85 | down | down | correct |
| BHE.US | Benchmark Electronics Inc | 20200407 | 0 | 21.72 | 22.32 | 20.62 | 21.02 | 259844 | 20.2233 | down | up | incorrect |
| BHK.US | BlackRock Core Bond Trust | 20200407 | 0 | 14.1 | 14.1 | 13.76 | 13.79 | 198367 | 12.5331 | down | down | correct |
| BHLB.US | Berkshire Hills Bancorp Inc | 20200407 | 0 | 15.29 | 15.93 | 14.88 | 15.1 | 521095 | 14.2317 | down | down | correct |
| BHP.US | BHP Group | 20200407 | 0 | 40.28 | 40.38 | 38.49 | 38.52 | 3027949 | 34.57 | down | down | correct |
| BHR.US | PD | 20200407 | 0 | 2.23 | 2.4 | 1.78 | 1.88 | 1181539 | 0.8039 | down | down | correct |
| BHV.US | BlackRock Virginia Municipal Bond Trust | 20200407 | 0 | 14.78 | 14.9198 | 14.4 | 14.85 | 1798 | 14.022 | up | up | correct |
| BHVN.US | Biohaven Pharmaceutical Holding Company Ltd | 20200407 | 0 | 33.52 | 33.91 | 30.08 | 30.23 | 1213800 | 30.23 | down | up | incorrect |
| BIF.US | Boulder Growth & Income Fund Inc | 20200407 | 0 | 9.33 | 9.56 | 9.27 | 9.3 | 274550 | 8.7297 | down | down | correct |
| BIG.US | Big Lots Inc | 20200407 | 0 | 16.69 | 17 | 14.78 | 15.1 | 2131690 | 14.4575 | down | down | correct |
| BILL.US | Bill.com Holdings Inc | 20200407 | 0 | 40.24 | 42.692 | 37.63 | 38.99 | 862700 | 38.99 | down | up | incorrect |
| BIO.US | Bio | 20200407 | 0 | 386.21 | 386.31 | 364.32 | 370.37 | 226423 | 370.37 | down | down | correct |
| BIPC.US | Brookfield Infrastructure Corporation | 20200407 | 0 | 38.53 | 39.35 | 37.2 | 38.38 | 325500 | 36.1635 | down | down | correct |
| BIT.US | BlackRock Multi | 20200407 | 0 | 11.92 | 12.57 | 11.92 | 12.54 | 371963 | 10.7481 | up | up | correct |
| BJ.US | BJ's Wholesale Club Holdings Inc | 20200407 | 0 | 26.7 | 27.43 | 25.995 | 26.9 | 2488900 | 26.9 | up | up | correct |
| BK.US | The Bank of New York Mellon Corporation | 20200407 | 0 | 37.18 | 37.305 | 34.74 | 34.8 | 8191587 | 33.0241 | down | down | correct |
| BKD.US | Brookdale Senior Living Inc | 20200407 | 0 | 3.32 | 3.5 | 2.95 | 3.03 | 2998314 | 3.03 | down | down | correct |
| BKE.US | The Buckle Inc | 20200407 | 0 | 15.75 | 16 | 13.88 | 14.06 | 794031 | 10.9958 | down | down | correct |
| BKH.US | Black Hills Corporation | 20200407 | 0 | 67.09 | 68.74 | 62.77 | 63.1 | 347953 | 59.3032 | down | down | correct |
| BKI.US | Black Knight Inc | 20200407 | 0 | 63.16 | 64.385 | 61.76 | 61.94 | 1282508 | 61.94 | down | up | incorrect |
| BKN.US | BlackRock Investment Quality Municipal Trust Inc | 20200407 | 0 | 14.74 | 15.07 | 14.52 | 14.57 | 103588 | 13.4371 | down | down | correct |
| BKSY.US | WS | 20200407 | 0 | 0.603 | 0.69 | 0.603 | 0.65 | 10590 | 0.65 | up | up | correct |
| BKT.US | BlackRock Income Trust Inc | 20200407 | 0 | 5.89 | 6 | 5.89 | 5.92 | 252505 | 5.2639 | up | down | incorrect |
| BKU.US | BankUnited Inc | 20200407 | 0 | 18.91 | 19.2808 | 18.04 | 18.37 | 1267530 | 17.3586 | down | up | incorrect |
| BLD.US | TopBuild Corp | 20200407 | 0 | 73.4 | 78.41 | 72.72 | 73.18 | 387300 | 73.18 | down | down | correct |
| BLDR.US | Builders FirstSource Inc | 20200407 | 0 | 13.7 | 14.385 | 13.45 | 13.59 | 2022158 | 13.59 | down | up | incorrect |
| BLE.US | BlackRock Municipal Income Trust II | 20200407 | 0 | 13.16 | 13.52 | 12.97 | 13 | 126986 | 11.9481 | down | down | correct |
| BLK.US | BlackRock Inc | 20200407 | 0 | 469 | 469.065 | 441.98 | 443.12 | 831225 | 426.9264 | down | down | correct |
| BLL.US | Ball Corporation | 20200407 | 0 | 67.17 | 69.25 | 65.7 | 65.86 | 2659019 | 64.9887 | down | down | correct |
| BLW.US | BlackRock Limited Duration Income Trust | 20200407 | 0 | 12.23 | 12.66 | 12.23 | 12.49 | 277119 | 10.9497 | up | up | correct |
| BLX.US | Banco Latinoamericano de Comercio Exterior S.A | 20200407 | 0 | 9.28 | 10.47 | 9.28 | 9.85 | 701092 | 8.6918 | up | up | correct |
| BMA.US | Banco Macro S.A | 20200407 | 0 | 17.71 | 17.78 | 16.02 | 16.34 | 636299 | 16.34 | down | down | correct |
| BME.US | BlackRock Health Sciences Trust | 20200407 | 0 | 37.26 | 37.9 | 36.07 | 36.375 | 75356 | 33.1301 | down | down | correct |
| BMEZ.US | BlackRock Health Sciences Trust II | 20200407 | 0 | 17.99 | 18.18 | 17.4 | 17.66 | 363800 | 15.9392 | down | down | correct |
| BMI.US | Badger Meter Inc | 20200407 | 0 | 55.12 | 55.78 | 53.44 | 53.54 | 156755 | 52.744 | down | down | correct |
| BML.US | PL | 20200407 | 0 | 19.95 | 20.43 | 19.7969 | 20 | 47366 | 18.5889 | up | up | correct |
| BMO.US | Bank of Montreal | 20200407 | 0 | 53.06 | 53.89 | 51.25 | 51.51 | 1468803 | 47.6505 | down | down | correct |
| BMY.US | Bristol | 20200407 | 0 | 58.53 | 58.59 | 56.68 | 56.9 | 19224359 | 54.3265 | down | up | incorrect |
| BNED.US | Barnes & Noble Education Inc | 20200407 | 0 | 1.55 | 1.91 | 1.5 | 1.55 | 1169400 | 1.55 | |||
| BNS.US | The Bank of Nova Scotia | 20200407 | 0 | 41.13 | 41.66 | 39.425 | 39.69 | 2251161 | 36.6439 | down | down | correct |
| BNY.US | BlackRock New York Municipal Income Trust | 20200407 | 0 | 13.26 | 13.26 | 12.95 | 12.98 | 14632 | 11.9484 | down | down | correct |
| BOE.US | BlackRock Enhanced Global Dividend Trust | 20200407 | 0 | 8.77 | 8.96 | 8.67 | 8.67 | 277222 | 7.6708 | down | down | correct |
| BOOT.US | Boot Barn Holdings Inc | 20200407 | 0 | 12.4 | 13.96 | 12 | 13.64 | 2106103 | 13.64 | up | up | correct |
| BORR.US | Borr Drilling Limited | 20200407 | 0 | 1.88 | 4.3 | 1.88 | 3.2 | 7277150 | 3.2 | up | up | correct |
| BOX.US | Box Inc | 20200407 | 0 | 15.3 | 15.6642 | 14.43 | 14.71 | 2631508 | 14.71 | down | down | correct |
| BP.US | BP p.l.c | 20200407 | 0 | 25.26 | 25.94 | 24.59 | 24.8 | 18976061 | 22.2403 | down | down | correct |
| BPMP.US | BP Midstream Partners LP | 20200407 | 0 | 9.34 | 9.5829 | 8.66 | 9.2 | 314089 | 7.5429 | down | down | correct |
| BPT.US | BP Prudhoe Bay Royalty Trust | 20200407 | 0 | 4.64 | 4.64 | 4 | 4.24 | 477192 | 4.142 | down | down | correct |
| BR.US | Broadridge Financial Solutions Inc | 20200407 | 0 | 101.06 | 103.51 | 99.43 | 100.76 | 941832 | 98.027 | down | up | incorrect |
| BRBR.US | BellRing Brands Inc | 20200407 | 0 | 19.44 | 19.62 | 16.17 | 17.16 | 505800 | 17.16 | down | down | correct |
| BRC.US | Brady Corporation | 20200407 | 0 | 45.39 | 45.75 | 43.97 | 44.78 | 331266 | 43.3902 | down | down | correct |
| BRFS.US | BRF S.A | 20200407 | 0 | 3.78 | 3.81 | 3.3 | 3.36 | 5557545 | 3.36 | down | down | correct |
| BRK.US | B | 20200407 | 0 | 191.99 | 192 | 184.9 | 185.25 | 8148200 | 185.25 | down | down | correct |
| BRMK.US | Broadmark Realty Capital Inc | 20200407 | 0 | 7.47 | 7.7 | 6.79 | 7 | 1077200 | 6.1367 | down | down | correct |
| BRO.US | Brown & Brown Inc | 20200407 | 0 | 37.56 | 37.75 | 35.93 | 35.96 | 1240042 | 35.4801 | down | up | incorrect |
| BRSP.US | Brightspire Capital Inc | 20200407 | 0 | 3.65 | 3.839 | 3.093 | 3.17 | 1045100 | 3.0366 | down | down | correct |
| BRT.US | BRT Apartments Corp | 20200407 | 0 | 9.69 | 9.9773 | 8.81 | 9.09 | 82530 | 8.2057 | down | down | correct |
| BRW.US | Voya Prime Rate Trust | 20200407 | 0 | 3.75 | 3.85 | 3.75 | 3.83 | 315457 | 3.6637 | up | up | correct |
| BRX.US | Brixmor Property Group Inc | 20200407 | 0 | 9.61 | 10.55 | 9.41 | 9.74 | 7016200 | 9.3296 | up | up | correct |
| BSA.US | BrightSphere Investment Group plc | 20200407 | 0 | 16.87 | 16.92 | 16.29 | 16.43 | 34804 | 14.9252 | down | up | incorrect |
| BSAC.US | Banco Santander | 20200407 | 0 | 17.55 | 17.73 | 16.235 | 16.54 | 4754997 | 15.0863 | down | down | correct |
| BSBR.US | Banco Santander (Brasil) S.A | 20200407 | 0 | 5.2545 | 5.3032 | 5.0404 | 5.0502 | 1416525 | 4.5661 | down | up | incorrect |
| BSIG.US | BrightSphere Investment Group Inc | 20200407 | 0 | 6.72 | 6.94 | 6.31 | 6.35 | 539153 | 6.3247 | down | down | correct |
| BSM.US | Black Stone Minerals L.P | 20200407 | 0 | 5.52 | 5.89 | 5.47 | 5.8 | 326216 | 5.0808 | up | up | correct |
| BSMX.US | Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México | 20200407 | 0 | 3.02 | 3.16 | 2.69 | 2.75 | 1822668 | 2.6742 | down | down | correct |
| BST.US | BlackRock Science and Technology Trust | 20200407 | 0 | 29.79 | 30.49 | 29.24 | 29.59 | 213034 | 26.4331 | down | down | correct |
| BSTZ.US | BlackRock Science and Technology Trust II | 20200407 | 0 | 17.19 | 18.21 | 16.74 | 17.61 | 641400 | 15.61 | up | up | correct |
| BTA.US | BlackRock Long | 20200407 | 0 | 10.71 | 10.83 | 10.63 | 10.63 | 61952 | 9.7679 | down | up | incorrect |
| BTCM.US | BIT Mining Limited | 20200407 | 0 | 4.41 | 4.41 | 4.2 | 4.35 | 6602 | 4.35 | down | down | correct |
| BTI.US | British American Tobacco p.l.c | 20200407 | 0 | 37.25 | 37.37 | 36.23 | 36.38 | 3533117 | 31.8599 | down | up | incorrect |
| BTO.US | John Hancock Financial Opportunities Fund | 20200407 | 0 | 17.9 | 19 | 17.7271 | 18.23 | 173070 | 16.2336 | up | up | correct |
| BTT.US | Blackrock Municipal 2030 Target Term Trust | 20200407 | 0 | 22.63 | 22.7 | 22.1 | 22.32 | 179353 | 21.1862 | down | down | correct |
| BTU.US | Peabody Energy Corporation | 20200407 | 0 | 3.34 | 3.44 | 2.94 | 3 | 2515281 | 3 | down | down | correct |
| BTZ.US | BlackRock Credit Allocation Income Trust | 20200407 | 0 | 11.94 | 12 | 11.88 | 11.95 | 459279 | 10.5827 | up | up | correct |
| BUI.US | BlackRock Utilities Infrastructure & Power Opportunities Trust | 20200407 | 0 | 17.74 | 18.0157 | 17.26 | 17.53 | 95473 | 15.7432 | down | up | incorrect |
| BUR.US | Burford Capital Limited | 20200407 | 0 | 5.1 | 5.1 | 5.1 | 5.1 | 330 | 5.0183 | |||
| BURL.US | Burlington Stores Inc | 20200407 | 0 | 170.4 | 175.88 | 163.72 | 166.75 | 940900 | 166.75 | down | down | correct |
| BV.US | BrightView Holdings Inc | 20200407 | 0 | 9.61 | 10.26 | 9.44 | 9.44 | 330400 | 9.44 | down | down | correct |
| BVH.US | Bluegreen Vacations Holding Corporation | 20200407 | 0 | 10 | 10.35 | 8.75 | 8.75 | 319100 | 8.7311 | down | down | correct |
| BVN.US | Compañía de Minas Buenaventura S.A.A | 20200407 | 0 | 7.57 | 7.86 | 7.34 | 7.41 | 1030010 | 7.41 | down | down | correct |
| BWA.US | BorgWarner Inc | 20200407 | 0 | 26.26 | 26.57 | 24.46 | 24.67 | 3162238 | 23.9747 | down | down | correct |
| BWG.US | Legg Mason BW Global Income Opportunities Fund Inc | 20200407 | 0 | 10.82 | 10.9 | 10.66 | 10.8 | 150438 | 9.4676 | down | down | correct |
| BWXT.US | BWX Technologies Inc | 20200407 | 0 | 53.13 | 53.13 | 50.06 | 50.17 | 883700 | 48.9361 | down | up | incorrect |
| BX.US | The Blackstone Group Inc | 20200407 | 0 | 50 | 52.69 | 45.44 | 45.63 | 8906466 | 42.9548 | down | down | correct |
| BXC.US | BlueLinx Holdings Inc | 20200407 | 0 | 3.96 | 4.24 | 3.6 | 4.13 | 370485 | 4.13 | up | up | correct |
| BXMT.US | Blackstone Mortgage Trust Inc | 20200407 | 0 | 18.95 | 19.6899 | 17.72 | 17.96 | 5516630 | 15.7135 | down | down | correct |
| BXMX.US | Nuveen S&P 500 Buy | 20200407 | 0 | 10.72 | 10.72 | 10.37 | 10.49 | 387789 | 9.3419 | down | down | correct |
| BXP.US | Boston Properties Inc | 20200407 | 0 | 96.5 | 98.65 | 92.52 | 92.66 | 2103764 | 87.2227 | down | down | correct |
| BXS.US | PA | 20200407 | 0 | 21.394 | 21.4 | 20.9 | 20.94 | 2113 | 19.3436 | down | down | correct |
| BY.US | Byline Bancorp Inc | 20200407 | 0 | 9.59 | 9.98 | 9.4 | 9.58 | 191918 | 9.3932 | down | up | incorrect |
| BYD.US | Boyd Gaming Corporation | 20200407 | 0 | 13.64 | 14.39 | 12.67 | 12.68 | 2826561 | 12.68 | down | down | correct |
| BYM.US | BlackRock Municipal Income Quality Trust | 20200407 | 0 | 12.97 | 13.14 | 12.97 | 13.04 | 68001 | 12.0648 | up | down | incorrect |
| BZH.US | Beazer Homes USA Inc | 20200407 | 0 | 5.56 | 5.8599 | 4.41 | 4.63 | 2250730 | 4.63 | down | down | correct |
| C.US | PN | 20200407 | 0 | 26.29 | 26.4 | 25.91 | 26.34 | 230895 | 26.34 | up | up | correct |
| CAAP.US | Corporación América Airports S.A | 20200407 | 0 | 1.81 | 2.28 | 1.77 | 1.98 | 1277600 | 1.98 | up | up | correct |
| CABO.US | Cable One Inc | 20200407 | 0 | 1675 | 1724.59 | 1660.15 | 1688.3 | 64709 | 1672.7759 | up | up | correct |
| CACI.US | CACI International Inc | 20200407 | 0 | 226 | 228.45 | 217.37 | 219.9 | 216518 | 219.9 | down | down | correct |
| CAE.US | CAE Inc | 20200407 | 0 | 12.57 | 13.16 | 12.16 | 12.39 | 1035578 | 12.39 | down | up | incorrect |
| CAF.US | Morgan Stanley China A Share Fund Inc | 20200407 | 0 | 18.33 | 18.455 | 18.22 | 18.27 | 221903 | 15.5025 | down | down | correct |
| CAG.US | Conagra Brands Inc | 20200407 | 0 | 31.39 | 31.49 | 30.13 | 30.45 | 6884098 | 28.8562 | down | down | correct |
| CAH.US | Cardinal Health Inc | 20200407 | 0 | 50.47 | 50.77 | 47.79 | 47.88 | 2407262 | 45.3216 | down | down | correct |
| CAI.US | PB | 20200407 | 0 | 16 | 16.5 | 15.31 | 16.07 | 19609 | 14.4321 | up | up | correct |
| CAJ.US | Canon Inc | 20200407 | 0 | 21.68 | 21.86 | 21.02 | 21.06 | 775149 | 19.9299 | down | down | correct |
| CAL.US | Caleres Inc | 20200407 | 0 | 4.63 | 6.88 | 4.63 | 5.56 | 3498009 | 5.3767 | up | up | correct |
| CALX.US | Calix Inc | 20200407 | 0 | 8.06 | 8.455 | 7.64 | 7.69 | 358292 | 7.69 | down | down | correct |
| CANG.US | Cango Inc | 20200407 | 0 | 5.16 | 5.21 | 5.1 | 5.1 | 20331 | 4.3763 | down | down | correct |
| CAPL.US | CrossAmerica Partners LP | 20200407 | 0 | 9.65 | 10.2299 | 9.2 | 9.25 | 79174 | 7.4895 | down | down | correct |
| CARR.US | Carrier Global Corporation | 20200407 | 0 | 15.2 | 15.8 | 14.55 | 15.25 | 23486014 | 14.953 | up | down | incorrect |
| CARS.US | Cars.com Inc | 20200407 | 0 | 4.25 | 4.53 | 3.835 | 3.94 | 1548600 | 3.94 | down | up | incorrect |
| CAT.US | Caterpillar Inc | 20200407 | 0 | 122.89 | 128.8 | 120.51 | 121.92 | 8489853 | 117.3906 | down | down | correct |
| CATO.US | The Cato Corporation | 20200407 | 0 | 10.24 | 10.89 | 10.19 | 10.26 | 199953 | 9.9764 | up | down | incorrect |
| CB.US | Chubb Limited | 20200407 | 0 | 117.35 | 119 | 111.78 | 112.03 | 2396216 | 108.1207 | down | down | correct |
| CBB.US | P | 20200407 | 0 | 1.02 | 1.06 | 1.02 | 1.055 | 6400 | 0.6 | up | up | correct |
| CBD.US | Companhia Brasileira de Distribuição | 20200407 | 0 | 13.27 | 13.385 | 12.61 | 12.66 | 447971 | 11.8636 | down | down | correct |
| CBH.US | AllianzGI Convertible & Income 2024 Target Term Fund | 20200407 | 0 | 8 | 8.2197 | 7.49 | 7.7298 | 59878 | 6.7297 | down | up | incorrect |
| CBL.US | PE | 20200407 | 0 | 0.59 | 0.786 | 0.57 | 0.72 | 220884 | 0.72 | up | up | correct |
| CBO.US | NYSE LISTED TEST STOCK FOR CTS AND CQS | 20200407 | 0 | 5.45 | 5.45 | 5.45 | 5.45 | 0 | 5.45 | |||
| CBRE.US | CBRE Group Inc | 20200407 | 0 | 42.45 | 44.05 | 42 | 42.05 | 3374265 | 42.05 | down | down | correct |
| CBT.US | Cabot Corporation | 20200407 | 0 | 29.04 | 30.26 | 27.295 | 27.87 | 564221 | 26.4742 | down | up | incorrect |
| CBU.US | Community Bank System Inc | 20200407 | 0 | 62.05 | 62.8 | 59.96 | 60.45 | 333633 | 57.8622 | down | down | correct |
| CBX.US | NYSE LISTED TEST | 20200407 | 0 | 1.4 | 1.4 | 1.4 | 1.4 | 0 | 1.4 | |||
| CBZ.US | CBIZ Inc | 20200407 | 0 | 22.02 | 22.58 | 21.24 | 21.32 | 481259 | 21.32 | down | down | correct |
| CC.US | The Chemours Company | 20200407 | 0 | 9.08 | 9.45 | 8.465 | 8.63 | 4451742 | 7.9816 | down | down | correct |
| CCI.US | Crown Castle International Corp. (REIT) | 20200407 | 0 | 153.55 | 154.48 | 146.3 | 146.54 | 2645605 | 139.0197 | down | down | correct |
| CCJ.US | Cameco Corporation | 20200407 | 0 | 9.04 | 9.54 | 8.9 | 9.02 | 6336889 | 8.942 | down | down | correct |
| CCK.US | Crown Holdings Inc | 20200407 | 0 | 59.6 | 61.12 | 56.3 | 56.5 | 1314497 | 56.0646 | down | down | correct |
| CCL.US | Carnival Corporation & plc | 20200407 | 0 | 12.35 | 12.95 | 11.05 | 11.3 | 185454297 | 11.3 | down | up | incorrect |
| CCM.US | Concord Medical Services Holdings Limited | 20200407 | 0 | 1.8 | 1.8 | 1.8 | 1.8 | 3978 | 1.8 | |||
| CCO.US | Clear Channel Outdoor Holdings Inc | 20200407 | 0 | 0.64 | 0.64 | 0.56 | 0.57 | 3457200 | 0.57 | down | down | correct |
| CCS.US | Century Communities Inc | 20200407 | 0 | 15.21 | 16.77 | 14.77 | 15.15 | 587905 | 15.0588 | down | down | correct |
| CCU.US | Compañía Cervecerías Unidas S.A | 20200407 | 0 | 14.45 | 14.9 | 14.32 | 14.4 | 394898 | 12.375 | down | down | correct |
| CCX.US | WS | 20200407 | 0 | 1.55 | 1.69 | 1.48 | 1.545 | 832508 | 1.1925 | down | down | correct |
| CDAY.US | Ceridian HCM Holding Inc | 20200407 | 0 | 47.04 | 47.1 | 44.17 | 45.47 | 1148500 | 45.47 | down | down | correct |
| CDE.US | Coeur Mining Inc | 20200407 | 0 | 3.49 | 3.52 | 3.1 | 3.21 | 6215116 | 3.21 | down | down | correct |
| CDR.US | PC | 20200407 | 0 | 9.21 | 10.2217 | 9.21 | 9.63 | 27821 | 8.3714 | up | up | correct |
| CE.US | Celanese Corporation | 20200407 | 0 | 76.07 | 78 | 74.49 | 75.84 | 1174900 | 72.9952 | down | down | correct |
| CEA.US | China Eastern Airlines Corporation Limited | 20200407 | 0 | 18.63 | 18.73 | 17.87 | 18.03 | 62682 | 17.7184 | down | down | correct |
| CEE.US | The Central and Eastern Europe Fund Inc | 20200407 | 0 | 18.97 | 19.526 | 18.508 | 19.0027 | 15408 | 18.3158 | up | up | correct |
| CEIX.US | CONSOL Energy Inc | 20200407 | 0 | 4.8 | 4.84 | 3.95 | 3.96 | 561000 | 3.96 | down | down | correct |
| CELP.US | Cypress Environmental Partners L.P | 20200407 | 0 | 4.15 | 4.6109 | 4.15 | 4.54 | 8774 | 4.3877 | up | down | incorrect |
| CEM.US | ClearBridge MLP and Midstream Fund Inc | 20200407 | 0 | 11.85 | 12.55 | 11.25 | 11.35 | 140320 | 9.6761 | down | down | correct |
| CEN.US | Center Coast Brookfield MLP & Energy Infrastructure Fund | 20200407 | 0 | 1 | 1.06 | 0.985 | 1 | 724075 | 8.4903 | |||
| CEPU.US | Central Puerto S.A | 20200407 | 0 | 2.56 | 2.6366 | 2.35 | 2.36 | 122963 | 2.36 | down | down | correct |
| CEQP.US | P | 20200407 | 0 | 4.2 | 4.23 | 3.97 | 4.03 | 373848 | 3.32 | down | down | correct |
| CF.US | CF Industries Holdings Inc | 20200407 | 0 | 29.12 | 30.39 | 28.23 | 28.96 | 5101364 | 27.4266 | down | down | correct |
| CFG.US | PE | 20200407 | 0 | 19.38 | 20.48 | 19.38 | 20.45 | 76179 | 18.7831 | up | up | correct |
| CFX.US | Colfax Corporation | 20200407 | 0 | 21.85 | 22.59 | 20.24 | 20.53 | 1767141 | 20.53 | down | up | incorrect |
| CFXA.US | Colfax Corporation | 20200407 | 0 | 98.8 | 102.28 | 94.65 | 95.76 | 21300 | 89.475 | down | down | correct |
| CGA.US | China Green Agriculture Inc | 20200407 | 0 | 2.45 | 2.57 | 2.45 | 2.5 | 2973 | 2.5 | up | up | correct |
| CGAU.US | Centerra Gold Inc | 20200407 | 0 | 6.4 | 6.4 | 6.09 | 6.11 | 82300 | 5.9082 | down | down | correct |
| CHCT.US | Community Healthcare Trust Incorporated | 20200407 | 0 | 34.65 | 35.8383 | 31.465 | 31.91 | 199825 | 29.8172 | down | down | correct |
| CHD.US | Church & Dwight Co. Inc | 20200407 | 0 | 68.86 | 69.695 | 66.97 | 67.01 | 1801390 | 65.6634 | down | up | incorrect |
| CHE.US | Chemed Corporation | 20200407 | 0 | 449.46 | 454.7965 | 419.97 | 426.19 | 134096 | 424.064 | down | down | correct |
| CHGG.US | Chegg Inc | 20200407 | 0 | 35.67 | 36.96 | 34.91 | 35.13 | 1657880 | 35.13 | down | down | correct |
| CHH.US | Choice Hotels International Inc | 20200407 | 0 | 68.36 | 72.44 | 66.46 | 66.6 | 826806 | 66.3579 | down | down | correct |
| CHK.US | PD | 20200407 | 0 | 4.2 | 4.3 | 3.5 | 3.95 | 71718 | 3.95 | down | down | correct |
| CHMI.US | PB | 20200407 | 0 | 12.67 | 14.4 | 12.5 | 12.88 | 46958 | 11.3042 | up | up | correct |
| CHN.US | The China Fund Inc | 20200407 | 0 | 19.03 | 19.244 | 18.85 | 18.86 | 25816 | 11.5853 | down | down | correct |
| CHRA.US | Charah Solutions Inc | 20200407 | 0 | 1.73 | 1.95 | 1.687 | 1.81 | 30400 | 1.81 | up | up | correct |
| CHS.US | Chico's FAS Inc | 20200407 | 0 | 1.23 | 1.45 | 1.18 | 1.25 | 2843908 | 1.25 | up | up | correct |
| CHT.US | Chunghwa Telecom Co. Ltd | 20200407 | 0 | 35.78 | 36.11 | 35.68 | 35.99 | 236447 | 33.4135 | up | up | correct |
| CHWY.US | Chewy Inc | 20200407 | 0 | 33.76 | 34.1 | 31.81 | 33.31 | 3273100 | 33.31 | down | down | correct |
| CI.US | Cigna Corporation | 20200407 | 0 | 181.47 | 186.41 | 176.2125 | 177.17 | 2351499 | 174.0339 | down | up | incorrect |
| CIA.US | Citizens Inc | 20200407 | 0 | 5.99 | 6.34 | 5.92 | 6.05 | 140680 | 6.05 | up | up | correct |
| CIB.US | Bancolombia S.A | 20200407 | 0 | 27.91 | 28.73 | 26.39 | 26.52 | 669981 | 25.5241 | down | down | correct |
| CIEN.US | Ciena Corporation | 20200407 | 0 | 45.65 | 46.65 | 45.02 | 45.54 | 3576728 | 45.54 | down | up | incorrect |
| CIF.US | MFS Intermediate High Income Fund | 20200407 | 0 | 2.05 | 2.105 | 2.05 | 2.08 | 66840 | 1.8208 | up | up | correct |
| CIG.US | Companhia Energética de Minas Gerais | 20200407 | 0 | 1.74 | 1.755 | 1.62 | 1.64 | 2754781 | 1.4381 | down | down | correct |
| CII.US | BlackRock Enhanced Capital and Income Fund Inc | 20200407 | 0 | 13.2 | 13.46 | 13.15 | 13.19 | 211962 | 11.8547 | down | down | correct |
| CIM.US | PD | 20200407 | 0 | 12.54 | 16.202 | 12.54 | 15.32 | 212937 | 13.198 | up | down | incorrect |
| CINR.US | Ciner Resources LP | 20200407 | 0 | 9.97 | 10.65 | 9.97 | 10.11 | 30807 | 9.6185 | up | up | correct |
| CIO.US | PA | 20200407 | 0 | 18.0036 | 19.017 | 17.4815 | 19.017 | 5070 | 16.8619 | up | up | correct |
| CIR.US | CIRCOR International Inc | 20200407 | 0 | 11.13 | 11.77 | 10.53 | 10.72 | 183799 | 10.72 | down | up | incorrect |
| CIT.US | PB | 20200407 | 0 | 15.2 | 16.43 | 15.2 | 16.43 | 56869 | 14.8797 | up | up | correct |
| CL.US | Colgate | 20200407 | 0 | 70.28 | 71.79 | 68.835 | 69.04 | 5964860 | 66.3306 | down | down | correct |
| CLB.US | Core Laboratories N.V | 20200407 | 0 | 10.93 | 11.13 | 10.22 | 10.45 | 1705874 | 10.4185 | down | down | correct |
| CLF.US | Cleveland | 20200407 | 0 | 4.24 | 4.325 | 4.0265 | 4.1 | 10591540 | 3.9069 | down | down | correct |
| CLH.US | Clean Harbors Inc | 20200407 | 0 | 49.67 | 53.39 | 49.29 | 50.22 | 487582 | 50.22 | up | up | correct |
| CLI.US | Mack | 20200407 | 0 | 15.27 | 15.74 | 14.92 | 15.17 | 1244112 | 14.9575 | down | down | correct |
| CLPR.US | Clipper Realty Inc | 20200407 | 0 | 4.7 | 4.9045 | 4.5 | 4.75 | 228243 | 4.3464 | up | up | correct |
| CLR.US | Continental Resources Inc | 20200407 | 0 | 9.98 | 11.29 | 9.51 | 10.45 | 10870130 | 10.3227 | up | up | correct |
| CLS.US | Celestica Inc | 20200407 | 0 | 3.62 | 3.76 | 3.46 | 3.47 | 1812859 | 3.47 | down | down | correct |
| CLW.US | Clearwater Paper Corporation | 20200407 | 0 | 17.73 | 18.85 | 17.19 | 18 | 169815 | 18 | up | up | correct |
| CLX.US | The Clorox Company | 20200407 | 0 | 179.8 | 184.76 | 178.51 | 181.5 | 2477907 | 174.3638 | up | up | correct |
| CM.US | Canadian Imperial Bank of Commerce | 20200407 | 0 | 61.54 | 61.89 | 58.93 | 59.45 | 1035504 | 55.1526 | down | up | incorrect |
| CMA.US | Comerica Incorporated | 20200407 | 0 | 31.08 | 32.24 | 30.28 | 30.68 | 3564373 | 28.1801 | down | down | correct |
| CMC.US | Commercial Metals Company | 20200407 | 0 | 16.39 | 16.81 | 15.72 | 15.94 | 1229375 | 15.4757 | down | down | correct |
| CMCM.US | Cheetah Mobile Inc | 20200407 | 0 | 2 | 2.1 | 2 | 2.03 | 211563 | 1.2042 | up | up | correct |
| CMG.US | Chipotle Mexican Grill Inc | 20200407 | 0 | 750 | 756.27 | 674.5501 | 704.3 | 995823 | 704.3 | down | up | incorrect |
| CMI.US | Cummins Inc | 20200407 | 0 | 147.91 | 149.53 | 144 | 145.84 | 1580356 | 139.6348 | down | down | correct |
| CMO.US | Capstead Mortgage Corporation | 20200407 | 0 | 3.7 | 4.34 | 3.7 | 4.04 | 2474920 | 3.5122 | up | up | correct |
| CMP.US | Compass Minerals International Inc | 20200407 | 0 | 42.22 | 42.82 | 40.05 | 40.44 | 481196 | 37.5695 | down | down | correct |
| CMRE.US | PE | 20200407 | 0 | 16.05 | 18.2 | 16.05 | 17.6517 | 12349 | 15.0945 | up | up | correct |
| CMSA.US | CMS Energy Corporation 5.6% JRSUB NT 78 | 20200407 | 0 | 25.21 | 25.53 | 24.8403 | 25.53 | 16339 | 23.2805 | up | up | correct |
| CMSC.US | CMS Energy Corp | 20200407 | 0 | 25.67 | 25.75 | 25.55 | 25.75 | 15986 | 23.7432 | up | up | correct |
| CMSD.US | CMS Energy Corp | 20200407 | 0 | 25.94 | 26.3 | 25.7 | 26.23 | 38000 | 24.1937 | up | down | incorrect |
| CMU.US | MFS High Yield Municipal Trust | 20200407 | 0 | 3.83 | 3.9 | 3.78 | 3.8 | 282542 | 3.4985 | down | up | incorrect |
| CNA.US | CNA Financial Corporation | 20200407 | 0 | 31.32 | 32.14 | 30.75 | 30.85 | 249094 | 28.2968 | down | down | correct |
| CNC.US | Centene Corporation | 20200407 | 0 | 62.41 | 63.22 | 59.2 | 60.15 | 5105507 | 60.15 | down | down | correct |
| CNF.US | CNFinance Holdings Limited | 20200407 | 0 | 3.56 | 3.66 | 3.56 | 3.63 | 1000 | 3.63 | up | up | correct |
| CNHI.US | CNH Industrial N.V | 20200407 | 0 | 6.45 | 6.62 | 6.26 | 6.29 | 1361415 | 6.055 | down | down | correct |
| CNI.US | Canadian National Railway Company | 20200407 | 0 | 81.97 | 83.67 | 79.96 | 80.03 | 1139122 | 77.046 | down | down | correct |
| CNK.US | Cinemark Holdings Inc | 20200407 | 0 | 11.16 | 11.8 | 10.2834 | 10.85 | 7446263 | 10.85 | down | down | correct |
| CNMD.US | CONMED Corporation | 20200407 | 0 | 58.37 | 61.06 | 56.88 | 60.27 | 566162 | 59.4774 | up | up | correct |
| CNNE.US | Cannae Holdings Inc | 20200407 | 0 | 31.31 | 31.99 | 30.08 | 31.19 | 545400 | 31.19 | down | down | correct |
| CNP.US | CenterPoint Energy Inc | 20200407 | 0 | 16.46 | 16.65 | 15.39 | 15.47 | 10940910 | 14.7368 | down | down | correct |
| CNQ.US | Canadian Natural Resources Limited | 20200407 | 0 | 14.18 | 14.41 | 13.26 | 13.36 | 6624532 | 11.8911 | down | up | incorrect |
| CNR.US | Cornerstone Building Brands Inc | 20200407 | 0 | 4.5 | 5.05 | 4.19 | 4.28 | 1210808 | 3.3753 | down | down | correct |
| CNS.US | Cohen & Steers Inc | 20200407 | 0 | 44.44 | 45.07 | 41.96 | 42.31 | 305189 | 39.4059 | down | down | correct |
| CNX.US | CNX Resources Corporation | 20200407 | 0 | 7.48 | 8.745 | 7.35 | 8.34 | 6792380 | 8.34 | up | up | correct |
| CO.US | Global Cord Blood Corporation | 20200407 | 0 | 3.13 | 3.15 | 2.93 | 2.98 | 129951 | 2.98 | down | up | incorrect |
| CODI.US | PC | 20200407 | 0 | 19.52 | 19.52 | 18.58 | 19.2 | 32073 | 16.6616 | down | down | correct |
| COE.US | China Online Education Group | 20200407 | 0 | 26.25 | 28 | 26.13 | 27 | 39800 | 27 | up | up | correct |
| COG.US | Cabot Oil & Gas Corporation | 20200407 | 0 | 18.45 | 18.93 | 17.88 | 18.38 | 7591162 | 17.7505 | down | down | correct |
| COLD.US | Americold Realty Trust | 20200407 | 0 | 34.74 | 36.12 | 33.64 | 34.16 | 1566626 | 32.945 | down | down | correct |
| COO.US | The Cooper Companies Inc | 20200407 | 0 | 305.22 | 306.745 | 292.05 | 292.64 | 302470 | 292.5657 | down | down | correct |
| COP.US | ConocoPhillips | 20200407 | 0 | 34.88 | 35.94 | 33.02 | 33.27 | 11704210 | 31.2442 | down | down | correct |
| COR.US | CoreSite Realty Corporation | 20200407 | 0 | 118.27 | 120.76 | 112.82 | 113.19 | 419874 | 105.9124 | down | down | correct |
| CORR.US | PA | 20200407 | 0 | 15.7 | 17.57 | 15.7 | 16.7 | 29949 | 14.1816 | up | up | correct |
| COTY.US | Coty Inc | 20200407 | 0 | 5.5 | 6.57 | 5.44 | 5.56 | 9645705 | 5.56 | up | up | correct |
| CP.US | Canadian Pacific Railway Limited | 20200407 | 0 | 228.17 | 233.705 | 221.23 | 221.42 | 2128820 | 42.1544 | down | down | correct |
| CPA.US | Copa Holdings S.A | 20200407 | 0 | 40.77 | 43.46 | 38.08 | 39.25 | 644000 | 39.25 | down | down | correct |
| CPB.US | Campbell Soup Company | 20200407 | 0 | 47.73 | 48.31 | 46.16 | 46.74 | 3379057 | 44.2896 | down | down | correct |
| CPE.US | Callon Petroleum Company | 20200407 | 0 | 0.5041 | 0.534 | 0.4619 | 0.4755 | 3064738 | 4.755 | down | down | correct |
| CPF.US | Central Pacific Financial Corp | 20200407 | 0 | 15.14 | 15.32 | 14.18 | 14.43 | 294024 | 13.3546 | down | up | incorrect |
| CPG.US | Crescent Point Energy Corp | 20200407 | 0 | 1.05 | 1.1 | 0.9831 | 1.01 | 2398441 | 1.0006 | down | down | correct |
| CPK.US | Chesapeake Utilities Corporation | 20200407 | 0 | 87.4 | 89.896 | 79.955 | 82.76 | 72411 | 80.2952 | down | up | incorrect |
| CPLG.US | CorePoint Lodging Inc | 20200407 | 0 | 3.53 | 3.72 | 3.01 | 3.14 | 305668 | 3.14 | down | down | correct |
| CPRI.US | Capri Holdings Limited | 20200407 | 0 | 11.81 | 14.41 | 11.81 | 12.79 | 9544300 | 12.79 | up | up | correct |
| CPS.US | Cooper | 20200407 | 0 | 11.74 | 12.575 | 10.57 | 11.07 | 367831 | 11.07 | down | down | correct |
| CPT.US | Camden Property Trust | 20200407 | 0 | 84.76 | 85.86 | 80.16 | 80.49 | 1080856 | 76.466 | down | down | correct |
| CR.US | Crane Co | 20200407 | 0 | 51.12 | 52.95 | 50.13 | 51.02 | 447804 | 49.0892 | down | up | incorrect |
| CRD.US | B | 20200407 | 0 | 6.63 | 6.73 | 6.45 | 6.55 | 7702 | 6.2739 | down | up | incorrect |
| CRH.US | CRH plc | 20200407 | 0 | 28.36 | 28.54 | 26.96 | 26.99 | 1213030 | 26.1868 | down | down | correct |
| CRI.US | Carter's Inc | 20200407 | 0 | 75 | 77.165 | 71.785 | 73.21 | 1066042 | 72.2333 | down | down | correct |
| CRK.US | Comstock Resources Inc | 20200407 | 0 | 6.51 | 6.84 | 6.45 | 6.64 | 449753 | 6.64 | up | up | correct |
| CRL.US | Charles River Laboratories International Inc | 20200407 | 0 | 137.83 | 137.92 | 132.42 | 133.33 | 376058 | 133.33 | down | down | correct |
| CRM.US | salesforce.com inc | 20200407 | 0 | 150.33 | 150.8 | 144.51 | 145.07 | 7859451 | 145.07 | down | down | correct |
| CRS.US | Carpenter Technology Corporation | 20200407 | 0 | 20.9 | 21.94 | 20.07 | 20.18 | 764903 | 19.1223 | down | up | incorrect |
| CRT.US | Cross Timbers Royalty Trust | 20200407 | 0 | 5.3 | 5.3555 | 5.135 | 5.15 | 16408 | 4.4173 | down | down | correct |
| CRY.US | CryoLife Inc | 20200407 | 0 | 18.71 | 18.8613 | 18.18 | 18.39 | 251981 | 18.39 | down | down | correct |
| CS.US | Credit Suisse Group AG | 20200407 | 0 | 8.73 | 8.79 | 8.29 | 8.39 | 4853527 | 8.0633 | down | down | correct |
| CSAN.US | W | 20200407 | 0 | 53.5 | 56.16 | 52.5 | 52.5 | 2625700 | 52.0307 | down | down | correct |
| CSL.US | Carlisle Companies Incorporated | 20200407 | 0 | 124.51 | 127.1 | 121.33 | 121.45 | 472958 | 118.5886 | down | down | correct |
| CSLT.US | Castlight Health Inc | 20200407 | 0 | 0.7 | 0.72 | 0.63 | 0.66 | 1121300 | 0.66 | down | down | correct |
| CSPR.US | Casper Sleep Inc | 20200407 | 0 | 4.55 | 4.7 | 4.12 | 4.59 | 526100 | 4.59 | up | up | correct |
| CSR.US | PC | 20200407 | 0 | 24.25 | 24.75 | 24.1205 | 24.75 | 3355 | 22.652 | up | up | correct |
| CSTM.US | Constellium SE | 20200407 | 0 | 5.31 | 5.9 | 5.19 | 5.29 | 3091230 | 5.29 | down | down | correct |
| CSU.US | Capital Senior Living Corporation | 20200407 | 0 | 0.62 | 0.65 | 0.6 | 0.6188 | 19934 | 8.7155 | down | down | correct |
| CSV.US | Carriage Services Inc | 20200407 | 0 | 14.51 | 15.1633 | 14.41 | 14.73 | 383362 | 14.3966 | up | up | correct |
| CTBB.US | Qwest Corp. NT | 20200407 | 0 | 20 | 21.86 | 19.9 | 21.86 | 176663 | 19.5224 | up | up | correct |
| CTDD.US | Qwest Corp. 6.75% NT 57 | 20200407 | 0 | 20.28 | 22.8844 | 20.22 | 22.25 | 122984 | 19.876 | up | up | correct |
| CTK.US | CooTek (Cayman) Inc | 20200407 | 0 | 6.87 | 7.01 | 6.8 | 6.8 | 27700 | 6.8 | down | down | correct |
| CTLT.US | Catalent Inc | 20200407 | 0 | 53.64 | 55 | 52.41 | 52.72 | 1077263 | 52.72 | down | down | correct |
| CTOS.US | Custom Truck One Source Inc | 20200407 | 0 | 3.04 | 3.15 | 2.83 | 2.84 | 22687 | 2.84 | down | down | correct |
| CTR.US | ClearBridge MLP and Midstream Total Return Fund Inc | 20200407 | 0 | 1.81 | 1.96 | 1.77 | 1.82 | 80768 | 7.75 | up | up | correct |
| CTRA.US | Coterra Energy Inc | 20200407 | 0 | 18.45 | 18.93 | 17.88 | 18.38 | 7591200 | 17.0873 | down | down | correct |
| CTS.US | CTS Corporation | 20200407 | 0 | 24.25 | 24.73 | 23.5 | 23.72 | 161631 | 23.4897 | down | down | correct |
| CTT.US | CatchMark Timber Trust Inc | 20200407 | 0 | 6.83 | 6.9991 | 6.33 | 6.37 | 297506 | 5.8357 | down | down | correct |
| CTVA.US | Corteva Inc | 20200407 | 0 | 25 | 25.93 | 24.35 | 24.53 | 5777100 | 23.9041 | down | down | correct |
| CTZ.US | Qwest Corp. NT | 20200407 | 0 | 20 | 22.04 | 20 | 22.04 | 52988 | 21.3204 | up | up | correct |
| CUBB.US | Customers Bancorp Inc | 20200407 | 0 | 19.45 | 19.49 | 18.551 | 18.907 | 2300 | 17.1949 | down | down | correct |
| CUBE.US | CubeSmart | 20200407 | 0 | 27.14 | 27.78 | 26.2 | 26.27 | 2491041 | 24.8464 | down | down | correct |
| CUBI.US | PF | 20200407 | 0 | 18.43 | 19.718 | 18.11 | 18.12 | 15921 | 16.2518 | down | down | correct |
| CUK.US | Carnival Corporation & plc | 20200407 | 0 | 11.43 | 11.86 | 10.23 | 10.45 | 4095021 | 10.45 | down | down | correct |
| CULP.US | Culp Inc | 20200407 | 0 | 6.86 | 7.19 | 6.6 | 6.74 | 69827 | 6.4242 | down | down | correct |
| CURO.US | CURO Group Holdings Corp | 20200407 | 0 | 4.89 | 5.61 | 4.89 | 5.26 | 467092 | 5.0235 | up | up | correct |
| CUZ.US | Cousins Properties Incorporated | 20200407 | 0 | 31.15 | 31.93 | 29.8 | 30.35 | 1125042 | 28.736 | down | down | correct |
| CVA.US | Covanta Holding Corporation | 20200407 | 0 | 7.69 | 8.24 | 7.65 | 7.71 | 2025737 | 7.4083 | up | up | correct |
| CVEO.US | Civeo Corporation | 20200407 | 0 | 0.417 | 0.445 | 0.38 | 0.3823 | 641343 | 4.5876 | down | up | incorrect |
| CVI.US | CVR Energy Inc | 20200407 | 0 | 13.6204 | 14.4356 | 13.2485 | 13.8737 | 1837160 | 11.7628 | up | up | correct |
| CVNA.US | Carvana Co | 20200407 | 0 | 57.6 | 61.51 | 53.21 | 55.53 | 4841600 | 55.53 | down | up | incorrect |
| CVS.US | CVS Health Corporation | 20200407 | 0 | 57.9 | 58.52 | 56.16 | 56.87 | 12324060 | 54.118 | down | up | incorrect |
| CVX.US | Chevron Corporation | 20200407 | 0 | 84.26 | 85.69 | 80.85 | 80.92 | 16394789 | 73.6173 | down | down | correct |
| CW.US | Curtiss | 20200407 | 0 | 96.27 | 99.345 | 93.95 | 94.06 | 300223 | 93.0541 | down | down | correct |
| CWEN.US | Clearway Energy Inc | 20200407 | 0 | 19.8 | 19.89 | 18.91 | 19.04 | 941346 | 17.645 | down | down | correct |
| CWENA.US | Clearway Energy Inc Class A | 20200407 | 0 | 18.12 | 18.51 | 17.52 | 17.69 | 247373 | 16.3138 | down | down | correct |
| CWH.US | Camping World Holdings Inc | 20200407 | 0 | 5.8 | 6.39 | 5.41 | 5.92 | 2083579 | 5.4076 | up | down | incorrect |
| CWK.US | Cushman & Wakefield plc | 20200407 | 0 | 11.06 | 11.28 | 10.42 | 10.67 | 991100 | 10.67 | down | down | correct |
| CWT.US | California Water Service Group | 20200407 | 0 | 51.68 | 51.83 | 48.6 | 49.15 | 282696 | 47.7375 | down | down | correct |
| CX.US | CEMEX S.A.B. de C.V | 20200407 | 0 | 2.1 | 2.21 | 2.02 | 2.06 | 13859250 | 2.06 | down | down | correct |
| CXE.US | MFS High Income Municipal Trust | 20200407 | 0 | 4.28 | 4.3299 | 4.16 | 4.2 | 155582 | 3.859 | down | down | correct |
| CXH.US | MFS Investment Grade Municipal Trust | 20200407 | 0 | 8.86 | 8.95 | 8.62 | 8.62 | 85015 | 7.901 | down | down | correct |
| CXP.US | Columbia Property Trust Inc | 20200407 | 0 | 12.69 | 13.18 | 12.2 | 12.56 | 1110525 | 10.2202 | down | down | correct |
| CXW.US | CoreCivic Inc | 20200407 | 0 | 10.2 | 10.44 | 9.4 | 9.48 | 1469881 | 9.48 | down | down | correct |
| CYD.US | China Yuchai International Limited | 20200407 | 0 | 10.81 | 11.57 | 10.81 | 11.48 | 191546 | 9.8724 | up | up | correct |
| CYH.US | Community Health Systems Inc | 20200407 | 0 | 3.15 | 3.18 | 2.845 | 2.98 | 2196052 | 2.98 | down | down | correct |
| CZZ.US | Cosan Limited | 20200407 | 0 | 12.59 | 13.14 | 11.01 | 11.43 | 1016039 | 10.7251 | down | up | incorrect |
| D.US | Dominion Energy Inc | 20200407 | 0 | 75.63 | 76.24 | 73.1501 | 73.44 | 4259285 | 68.8179 | down | down | correct |
| DAC.US | Danaos Corporation | 20200407 | 0 | 3.65 | 3.98 | 3.6 | 3.69 | 106923 | 3.6096 | up | up | correct |
| DAL.US | Delta Air Lines Inc | 20200407 | 0 | 25.21 | 25.85 | 21.9 | 22.25 | 98907234 | 22.25 | down | down | correct |
| DAN.US | Dana Incorporated | 20200407 | 0 | 8.39 | 8.915 | 7.875 | 8.05 | 2913441 | 7.9193 | down | down | correct |
| DAO.US | Youdao Inc | 20200407 | 0 | 21 | 21 | 19.35 | 20.21 | 32100 | 20.21 | down | up | incorrect |
| DAR.US | Darling Ingredients Inc | 20200407 | 0 | 19.78 | 20.2 | 18.56 | 18.69 | 1062478 | 18.69 | down | down | correct |
| DAVA.US | Endava plc | 20200407 | 0 | 36.04 | 39.39 | 35.78 | 38.55 | 125300 | 38.55 | up | down | incorrect |
| DB.US | Deutsche Bank Aktiengesellschaft | 20200407 | 0 | 6.82 | 6.84 | 6.555 | 6.64 | 7775573 | 6.64 | down | down | correct |
| DBD.US | Diebold Nixdorf Incorporated | 20200407 | 0 | 3.89 | 4.09 | 3.665 | 3.7 | 3253781 | 3.7 | down | down | correct |
| DBI.US | Designer Brands Inc | 20200407 | 0 | 4.53 | 5.17 | 4.5 | 4.59 | 3473281 | 4.59 | up | up | correct |
| DBL.US | DoubleLine Opportunistic Credit Fund | 20200407 | 0 | 16.72 | 17.09 | 16.72 | 17.06 | 65070 | 14.8197 | up | up | correct |
| DBRG.US | PJ | 20200407 | 0 | 9.39 | 10.69 | 9.29 | 9.75 | 207835 | 8.4242 | up | up | correct |
| DCF.US | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc | 20200407 | 0 | 6.15 | 6.4576 | 6.15 | 6.29 | 66877 | 5.6066 | up | up | correct |
| DCI.US | Donaldson Company Inc | 20200407 | 0 | 39.73 | 40.19 | 38.59 | 39.77 | 643640 | 38.7257 | up | down | incorrect |
| DCM.US | NTT DOCOMO INC | 20200407 | 0 | 5860 | 5870 | 5760 | 5850 | 358060 | 5850 | down | up | incorrect |
| DCO.US | Ducommun Incorporated | 20200407 | 0 | 24.5 | 25.4353 | 22.31 | 22.74 | 73662 | 22.74 | down | down | correct |
| DCP.US | PC | 20200407 | 0 | 9.61 | 10.35 | 9.2573 | 10.04 | 53829 | 8.7139 | up | up | correct |
| DCUE.US | Dominion Energy Inc | 20200407 | 0 | 99.52 | 99.52 | 94.83 | 95.15 | 198200 | 83.8809 | down | down | correct |
| DD.US | DuPont de Nemours Inc | 20200407 | 0 | 37.55 | 38.75 | 37.16 | 37.26 | 9583431 | 36.0866 | down | down | correct |
| DDD.US | 3D Systems Corporation | 20200407 | 0 | 7.55 | 7.6 | 6.86 | 6.88 | 2463984 | 6.88 | down | down | correct |
| DDF.US | Delaware Investments Dividend and Income Fund Inc | 20200407 | 0 | 8.25 | 8.54 | 8.15 | 8.16 | 38644 | 6.9459 | down | down | correct |
| DDS.US | Dillard's Inc | 20200407 | 0 | 36.33 | 37.98 | 34.4 | 34.9 | 758185 | 34.3164 | down | down | correct |
| DDT.US | Dillards Capital Trust I CAP SECS 7.5% | 20200407 | 0 | 17.5 | 18.6399 | 17.5 | 17.6 | 42981 | 15.3473 | up | up | correct |
| DE.US | Deere & Company | 20200407 | 0 | 148 | 151.65 | 142.54 | 142.82 | 2067510 | 140.075 | down | down | correct |
| DEA.US | Easterly Government Properties Inc | 20200407 | 0 | 27.93 | 27.95 | 26.4438 | 26.66 | 1330421 | 24.5452 | down | down | correct |
| DECK.US | Deckers Outdoor Corporation | 20200407 | 0 | 145.38 | 150.125 | 140.03 | 141.17 | 453360 | 141.17 | down | up | incorrect |
| DEI.US | Douglas Emmett Inc | 20200407 | 0 | 29.92 | 30.73 | 29.22 | 30.04 | 2440022 | 28.4158 | up | up | correct |
| DELL.US | Dell Technologies Inc | 20200407 | 0 | 39.92 | 40.78 | 38.15 | 38.37 | 3652008 | 19.4475 | down | down | correct |
| DEO.US | Diageo plc | 20200407 | 0 | 128.77 | 129.42 | 126.39 | 126.47 | 594889 | 121.7415 | down | down | correct |
| DESP.US | Despegar.com Corp | 20200407 | 0 | 6.94 | 7.35 | 6.83 | 6.98 | 398800 | 6.98 | up | up | correct |
| DEX.US | Delaware Enhanced Global Dividend and Income Fund | 20200407 | 0 | 7.49 | 7.62 | 7.44 | 7.5 | 80022 | 6.5797 | up | down | incorrect |
| DFIN.US | Donnelley Financial Solutions Inc | 20200407 | 0 | 4.94 | 5.02 | 4.23 | 4.42 | 373200 | 4.42 | down | up | incorrect |
| DFP.US | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | 20200407 | 0 | 20.41 | 20.9499 | 20.2536 | 20.5 | 100634 | 18.1703 | up | up | correct |
| DFS.US | Discover Financial Services | 20200407 | 0 | 36.81 | 39.74 | 34.91 | 35 | 6246962 | 33.5577 | down | down | correct |
| DG.US | Dollar General Corporation | 20200407 | 0 | 168.67 | 172.025 | 165.37 | 169.18 | 4126182 | 167.2821 | up | up | correct |
| DGX.US | Quest Diagnostics Incorporated | 20200407 | 0 | 83.32 | 84.51 | 81.1233 | 83.41 | 1748906 | 81.1104 | up | up | correct |
| DHF.US | BNY Mellon High Yield Strategies Fund | 20200407 | 0 | 2.2 | 2.2578 | 2.2 | 2.23 | 343047 | 1.9134 | up | up | correct |
| DHI.US | D.R. Horton Inc | 20200407 | 0 | 40.13 | 40.13 | 36.47 | 36.54 | 6108805 | 35.894 | down | down | correct |
| DHT.US | DHT Holdings Inc | 20200407 | 0 | 6.17 | 6.41 | 5.94 | 6.14 | 7750664 | 5.0489 | down | down | correct |
| DHX.US | DHI Group Inc | 20200407 | 0 | 2.31 | 2.54 | 2.29 | 2.48 | 435100 | 2.48 | up | up | correct |
| DIAX.US | Nuveen Dow 30 Dynamic Overwrite Fund | 20200407 | 0 | 13 | 13.21 | 12.81 | 12.96 | 192973 | 11.4628 | down | down | correct |
| DIN.US | Dine Brands Global Inc | 20200407 | 0 | 30.87 | 34.125 | 28.55 | 29 | 1955581 | 28.8396 | down | down | correct |
| DIS.US | The Walt Disney Company | 20200407 | 0 | 104.86 | 105.89 | 100.25 | 101.24 | 22899570 | 101.24 | down | up | incorrect |
| DK.US | Delek US Holdings Inc | 20200407 | 0 | 17.36 | 18.86 | 16.955 | 17.47 | 1988862 | 16.8991 | up | up | correct |
| DKL.US | Delek Logistics Partners LP | 20200407 | 0 | 8.8 | 9.84 | 8.8 | 9.06 | 212970 | 7.4691 | up | up | correct |
| DKS.US | DICK'S Sporting Goods Inc | 20200407 | 0 | 24.24 | 26.14 | 23.49 | 23.85 | 4290053 | 22.1702 | down | down | correct |
| DLB.US | Dolby Laboratories Inc | 20200407 | 0 | 57.37 | 57.95 | 54.64 | 54.74 | 364500 | 53.6765 | down | down | correct |
| DLNG.US | PB | 20200407 | 0 | 13.6 | 14 | 13.14 | 13.14 | 4058 | 10.9745 | down | down | correct |
| DLR.US | PL | 20200407 | 0 | 23.44 | 23.75 | 23.1 | 23.74 | 46615 | 21.8131 | up | up | correct |
| DLX.US | Deluxe Corporation | 20200407 | 0 | 25.24 | 26.83 | 25 | 25.49 | 455870 | 23.8439 | up | up | correct |
| DLY.US | DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest | 20200407 | 0 | 18 | 18.19 | 17.395 | 18 | 219800 | 15.7977 | |||
| DM.US | Desktop Metal Inc | 20200407 | 0 | 9.9 | 9.9 | 9.9 | 9.9 | 118 | 9.9 | |||
| DMB.US | BNY Mellon Municipal Bond Infrastructure Fund Inc | 20200407 | 0 | 11.82 | 12.06 | 11.82 | 11.92 | 78277 | 11.023 | up | up | correct |
| DMO.US | Western Asset Mortgage Opportunity Fund Inc | 20200407 | 0 | 11.67 | 12.14 | 11.45 | 11.88 | 141926 | 10.021 | up | up | correct |
| DNK.US | Phoenix Tree Holdings Limited | 20200407 | 0 | 5.98 | 6.75 | 5.98 | 6.46 | 22600 | 6.46 | up | down | incorrect |
| DNOW.US | NOW Inc | 20200407 | 0 | 5.37 | 5.765 | 5.37 | 5.53 | 1667058 | 5.53 | up | up | correct |
| DNP.US | DNP Select Income Fund Inc | 20200407 | 0 | 9.95 | 10.28 | 9.81 | 9.97 | 1025956 | 8.8158 | up | down | incorrect |
| DOC.US | Physicians Realty Trust | 20200407 | 0 | 14 | 14.93 | 14 | 14.11 | 1928106 | 13.055 | up | up | correct |
| DOOR.US | Masonite International Corporation | 20200407 | 0 | 43.6 | 46.04 | 43.49 | 44.64 | 186031 | 44.64 | up | up | correct |
| DOV.US | Dover Corporation | 20200407 | 0 | 88.96 | 89.94 | 85.07 | 85.51 | 1488499 | 83.268 | down | down | correct |
| DOW.US | Dow Inc | 20200407 | 0 | 32.76 | 35.07 | 31.81 | 32.33 | 15028009 | 29.5576 | down | up | incorrect |
| DPG.US | Duff & Phelps Utility and Infrastructure Fund Inc | 20200407 | 0 | 9.55 | 10.31 | 9.5 | 10.05 | 312987 | 8.3052 | up | up | correct |
| DPZ.US | Domino's Pizza Inc | 20200407 | 0 | 347.28 | 351.91 | 333.82 | 333.96 | 737757 | 329.2018 | down | down | correct |
| DQ.US | Daqo New Energy Corp | 20200407 | 0 | 54.84 | 54.84 | 49.72 | 50.19 | 935835 | 10.038 | down | down | correct |
| DRD.US | DRDGOLD Limited | 20200407 | 0 | 6.7 | 6.92 | 6.47 | 6.57 | 298891 | 5.9944 | down | down | correct |
| DRE.US | Duke Realty Corporation | 20200407 | 0 | 33.6 | 34.05 | 31.46 | 31.52 | 3338619 | 30.2389 | down | up | incorrect |
| DRI.US | Darden Restaurants Inc | 20200407 | 0 | 57.64 | 63.34 | 56.6 | 58.96 | 6526175 | 57.417 | up | up | correct |
| DRQ.US | Dril | 20200407 | 0 | 31.73 | 33.31 | 30.915 | 31.42 | 439250 | 31.42 | down | down | correct |
| DS.US | PD | 20200407 | 0 | 6.1565 | 6.4 | 5.42 | 5.42 | 1993 | 5.0857 | down | down | correct |
| DSL.US | DoubleLine Income Solutions Fund | 20200407 | 0 | 12.41 | 12.92 | 12.28 | 12.86 | 1094796 | 10.6942 | up | up | correct |
| DSM.US | BNY Mellon Strategic Municipal Bond Fund Inc | 20200407 | 0 | 6.94 | 7 | 6.82 | 6.85 | 184825 | 6.3188 | down | down | correct |
| DSU.US | BlackRock Debt Strategies Fund Inc | 20200407 | 0 | 8.72 | 9.0406 | 8.71 | 8.98 | 172119 | 7.8867 | up | up | correct |
| DSX.US | PB | 20200407 | 0 | 16.01 | 17.625 | 16.01 | 17.1044 | 3345 | 14.8822 | up | up | correct |
| DT.US | Dynatrace Inc | 20200407 | 0 | 23.26 | 23.705 | 22.22 | 23 | 1993200 | 23 | down | down | correct |
| DTE.US | DTE Energy Company | 20200407 | 0 | 99.78 | 101.49 | 97.34 | 97.45 | 1285138 | 78.8126 | down | down | correct |
| DTF.US | DTF Tax | 20200407 | 0 | 13.6 | 13.7207 | 13.6 | 13.7 | 3041 | 12.948 | up | up | correct |
| DTLA.US | P | 20200407 | 0 | 11.13 | 12.05 | 11 | 12 | 14523 | 12 | up | up | correct |
| DTP.US | DTE Energy Co | 20200407 | 0 | 41.11 | 41.63 | 40.04 | 40.12 | 92500 | 35.7373 | down | down | correct |
| DTW.US | DTE Energy Company JR SUB DB 2017 E | 20200407 | 0 | 24.05 | 24.48 | 24.05 | 24.48 | 23558 | 22.4253 | up | up | correct |
| DTY.US | DTE Energy Company | 20200407 | 0 | 25.18 | 25.5399 | 25.18 | 25.48 | 21689 | 23.0364 | up | up | correct |
| DUK.US | PA | 20200407 | 0 | 26.01 | 26.15 | 25.66 | 26.15 | 123892 | 23.9025 | up | up | correct |
| DUKB.US | Duke Energy Corp | 20200407 | 0 | 25.93 | 26.1 | 25.71 | 26.04 | 28051 | 23.8018 | up | up | correct |
| DVA.US | DaVita Inc | 20200407 | 0 | 72.36 | 74.65 | 71.03 | 71.99 | 1700690 | 71.99 | down | down | correct |
| DVD.US | Dover Motorsports Inc | 20200407 | 0 | 1.36 | 1.37 | 1.3185 | 1.37 | 9639 | 1.2707 | up | down | incorrect |
| DVN.US | Devon Energy Corporation | 20200407 | 0 | 9.59 | 10.08 | 8.635 | 8.71 | 14770885 | 7.9322 | down | up | incorrect |
| DX.US | PC | 20200407 | 0 | 18.55 | 20.02 | 18.55 | 19.22 | 20572 | 17.265 | up | up | correct |
| DXC.US | DXC Technology Company | 20200407 | 0 | 14.85 | 15.7 | 13.73 | 13.91 | 7388068 | 13.91 | down | down | correct |
| DY.US | Dycom Industries Inc | 20200407 | 0 | 30.03 | 31.91 | 27.92 | 28.59 | 1222462 | 28.59 | down | up | incorrect |
| E.US | Eni S.p.A | 20200407 | 0 | 20.81 | 21.65 | 19.56 | 20.21 | 606075 | 17.6974 | down | down | correct |
| EAF.US | GrafTech International Ltd | 20200407 | 0 | 8 | 8.28 | 7.81 | 7.86 | 1364078 | 7.8027 | down | up | incorrect |
| EAI.US | Entergy Arkansas Inc. 1M BD 4.875%66 | 20200407 | 0 | 24.31 | 24.545 | 24.13 | 24.49 | 27387 | 24.2003 | up | up | correct |
| EARN.US | Ellington Residential Mortgage REIT | 20200407 | 0 | 5.08 | 5.8 | 5.08 | 5.44 | 104443 | 4.6138 | up | up | correct |
| EAT.US | Brinker International Inc | 20200407 | 0 | 13.35 | 14.85 | 12.78 | 13.02 | 4115470 | 13.02 | down | down | correct |
| EB.US | Eventbrite Inc | 20200407 | 0 | 7.07 | 7.2 | 6.48 | 6.67 | 1775600 | 6.67 | down | up | incorrect |
| EBF.US | Ennis Inc | 20200407 | 0 | 18.49 | 18.88 | 18 | 18.42 | 118607 | 16.9019 | down | down | correct |
| EBR.US | Centrais Elétricas Brasileiras S.A. | 20200407 | 0 | 4.66 | 4.66 | 4.3 | 4.33 | 598245 | 3.8677 | down | down | correct |
| EBS.US | Emergent BioSolutions Inc | 20200407 | 0 | 63.48 | 63.48 | 58.46 | 59.18 | 554569 | 59.18 | down | down | correct |
| EC.US | Ecopetrol S.A | 20200407 | 0 | 11.9 | 12.17 | 11.24 | 11.33 | 1128841 | 10.2978 | down | down | correct |
| ECC.US | Eagle Point Credit Company Inc | 20200407 | 0 | 5.36 | 5.7394 | 5.3 | 5.43 | 524989 | 4.4092 | up | up | correct |
| ECCB.US | Eagle Point Credit Company Inc | 20200407 | 0 | 20 | 20.52 | 19.76 | 20.15 | 5625 | 17.5829 | up | down | incorrect |
| ECCX.US | Eagle Point Credit Company Inc. 6.6875% NT 28 | 20200407 | 0 | 19.66 | 20.2882 | 19.16 | 20.2882 | 4596 | 18.0387 | up | up | correct |
| ECCY.US | Eagle Point Credit Company Inc. 6.75% NT DE 2027 | 20200407 | 0 | 20.55 | 21.01 | 20.44 | 20.7501 | 3202 | 19.7069 | up | up | correct |
| ECL.US | Ecolab Inc | 20200407 | 0 | 162.91 | 164.79 | 158.13 | 159.11 | 1464794 | 156.6479 | down | up | incorrect |
| ECOM.US | ChannelAdvisor Corporation | 20200407 | 0 | 7.72 | 7.74 | 7.29 | 7.41 | 195012 | 7.41 | down | down | correct |
| ECVT.US | Ecovyst Inc | 20200407 | 0 | 11.33 | 11.965 | 10.69 | 10.75 | 285526 | 7.6384 | down | up | incorrect |
| ED.US | Consolidated Edison Inc | 20200407 | 0 | 82.94 | 83.22 | 79.65 | 79.92 | 2173713 | 74.4489 | down | down | correct |
| EDD.US | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 20200407 | 0 | 5.03 | 5.17 | 5 | 5.03 | 303584 | 4.4662 | |||
| EDF.US | Stone Harbor Emerging Markets Income Fund | 20200407 | 0 | 6.9 | 7.48 | 6.7 | 6.76 | 277845 | 5.4338 | down | down | correct |
| EDI.US | Stone Harbor Emerging Markets Total Income Fund | 20200407 | 0 | 6.4 | 7.06 | 6.385 | 6.39 | 173664 | 5.2126 | down | up | incorrect |
| EDN.US | Empresa Distribuidora y Comercializadora Norte Sociedad Anónima | 20200407 | 0 | 3.19 | 3.51 | 3.07 | 3.51 | 47400 | 3.51 | up | up | correct |
| EDU.US | New Oriental Education & Technology Group Inc | 20200407 | 0 | 114.86 | 116.58 | 113.02 | 115.31 | 18566760 | 11.531 | up | up | correct |
| EEA.US | The European Equity Fund Inc | 20200407 | 0 | 7.09 | 7.31 | 7.09 | 7.21 | 18225 | 7.0207 | up | up | correct |
| EEX.US | Emerald Holding Inc | 20200407 | 0 | 1.79 | 1.95 | 1.66 | 1.72 | 524790 | 1.72 | down | down | correct |
| EFC.US | PA | 20200407 | 0 | 9.48 | 12.3911 | 9.4337 | 12.1605 | 65814 | 10.6696 | up | up | correct |
| EFL.US | Eaton Vance Floating | 20200407 | 0 | 7.26 | 7.51 | 7.15 | 7.22 | 133062 | 6.6486 | down | down | correct |
| EFR.US | Eaton Vance Senior Floating | 20200407 | 0 | 10.02 | 10.3173 | 10.02 | 10.12 | 267507 | 9.0829 | up | up | correct |
| EFT.US | Eaton Vance Floating | 20200407 | 0 | 10.29 | 10.6761 | 10.19 | 10.29 | 287414 | 9.3088 | |||
| EFX.US | Equifax Inc | 20200407 | 0 | 120.63 | 123.34 | 116.02 | 116.24 | 1279400 | 114.6269 | down | up | incorrect |
| EGF.US | BlackRock Enhanced Government Fund Inc | 20200407 | 0 | 12.71 | 12.952 | 12.63 | 12.64 | 13893 | 11.8263 | down | down | correct |
| EGHT.US | 8x8 Inc | 20200407 | 0 | 17.69 | 17.8 | 15.36 | 15.88 | 2514415 | 15.88 | down | down | correct |
| EGO.US | Eldorado Gold Corporation | 20200407 | 0 | 7.01 | 7.27 | 6.75 | 6.87 | 2899811 | 6.87 | down | up | incorrect |
| EGP.US | EastGroup Properties Inc | 20200407 | 0 | 105.01 | 107.355 | 101.005 | 101.33 | 328323 | 97.9446 | down | down | correct |
| EGY.US | VAALCO Energy Inc | 20200407 | 0 | 1.05 | 1.05 | 0.9 | 0.9078 | 403488 | 0.9078 | down | down | correct |
| EHC.US | Encompass Health Corporation | 20200407 | 0 | 66.72 | 67.6 | 65.03 | 65.08 | 912403 | 63.594 | down | down | correct |
| EHI.US | Western Asset Global High Income Fund Inc | 20200407 | 0 | 7.8 | 8.05 | 7.75 | 7.87 | 99123 | 6.8266 | up | down | incorrect |
| EHT.US | Eaton Vance 2021 Target Term Trust | 20200407 | 0 | 8.81 | 9.03 | 8.79 | 8.8 | 78493 | 8.461 | down | down | correct |
| EIC.US | Eagle Point Income Company Inc | 20200407 | 0 | 9.23 | 9.7 | 8.62 | 9.2 | 20900 | 9.2 | down | down | correct |
| EIG.US | Employers Holdings Inc | 20200407 | 0 | 36.99 | 37.31 | 35.31 | 36.46 | 328291 | 34.6981 | down | down | correct |
| EIX.US | Edison International | 20200407 | 0 | 55.01 | 55.58 | 53.3 | 54.03 | 2094890 | 50.4347 | down | down | correct |
| EL.US | The Estée Lauder Companies Inc | 20200407 | 0 | 165.34 | 166.64 | 162.34 | 163.17 | 1827196 | 161.3432 | down | down | correct |
| ELAN.US | Elanco Animal Health Incorporated | 20200407 | 0 | 22.91 | 23.3 | 22.08 | 22.75 | 2844900 | 22.75 | down | down | correct |
| ELAT.US | Elanco Animal Health Incorporat | 20200407 | 0 | 41.47 | 41.99 | 41.47 | 41.99 | 1500 | 38.2396 | up | up | correct |
| ELC.US | Entergy Louisiana LLC COLLATERAL TR MT | 20200407 | 0 | 24.12 | 24.56 | 24.01 | 24.5 | 26547 | 22.5449 | up | up | correct |
| ELF.US | e.l.f. Beauty Inc | 20200407 | 0 | 10.09 | 10.41 | 9.36 | 9.49 | 906300 | 9.49 | down | up | incorrect |
| ELP.US | Companhia Paranaense de Energia | 20200407 | 0 | 11.05 | 11.08 | 10.52 | 10.69 | 2052410 | 4.7291 | down | down | correct |
| ELS.US | Equity LifeStyle Properties Inc | 20200407 | 0 | 63.13 | 63.13 | 57.21 | 57.64 | 1733462 | 55.8412 | down | down | correct |
| ELVT.US | Elevate Credit Inc | 20200407 | 0 | 1 | 1.18 | 0.99 | 1.16 | 959300 | 1.16 | up | up | correct |
| ELY.US | Callaway Golf Company | 20200407 | 0 | 11 | 11.73 | 10.65 | 11.18 | 2732782 | 11.1727 | up | up | correct |
| EMD.US | Western Asset Emerging Markets Debt Fund Inc | 20200407 | 0 | 10.7 | 10.81 | 10.48 | 10.59 | 615462 | 9.1172 | down | down | correct |
| EME.US | EMCOR Group Inc | 20200407 | 0 | 61.74 | 63.055 | 59.23 | 59.92 | 501683 | 59.423 | down | down | correct |
| EMF.US | Templeton Emerging Markets Fund | 20200407 | 0 | 11.42 | 11.7688 | 11.42 | 11.68 | 142577 | 10.5192 | up | up | correct |
| EMN.US | Eastman Chemical Company | 20200407 | 0 | 52.65 | 54.1369 | 52.2027 | 52.87 | 2549131 | 50.3259 | up | up | correct |
| EMO.US | ClearBridge Energy Midstream Opportunity Fund Inc | 20200407 | 0 | 1.66 | 1.74 | 1.51 | 1.56 | 153034 | 6.7127 | down | down | correct |
| EMP.US | Entergy Mississippi Inc. 1M BD 66 | 20200407 | 0 | 24.54 | 24.75 | 24.23 | 24.75 | 9864 | 23.8873 | up | up | correct |
| EMR.US | Emerson Electric Co | 20200407 | 0 | 52.3 | 53.41 | 50.18 | 50.29 | 4636750 | 48.0895 | down | down | correct |
| ENB.US | Enbridge Inc | 20200407 | 0 | 29.93 | 29.93 | 28.09 | 28.16 | 7134920 | 24.8358 | down | down | correct |
| ENBA.US | Enbridge Inc. 6.375 SNT18 B 78 | 20200407 | 0 | 19.03 | 20.19 | 19.03 | 20.19 | 213859 | 19.2629 | up | down | incorrect |
| ENBL.US | Enable Midstream Partners LP | 20200407 | 0 | 2.74 | 2.84 | 2.38 | 2.47 | 3550486 | 2.0404 | down | down | correct |
| ENIA.US | Enel Américas S.A | 20200407 | 0 | 7.35 | 7.51 | 7.245 | 7.29 | 2468404 | 6.6774 | down | up | incorrect |
| ENIC.US | Enel Chile S.A | 20200407 | 0 | 3.78 | 3.9026 | 3.6 | 3.6 | 1399053 | 3.1436 | down | down | correct |
| ENJ.US | Entergy Utility Group Inc. 1ST MTG 5% 52 | 20200407 | 0 | 24.68 | 24.68 | 24.45 | 24.6073 | 3698 | 22.5775 | down | up | incorrect |
| ENLC.US | EnLink Midstream LLC | 20200407 | 0 | 1.11 | 1.15 | 0.9811 | 0.9995 | 5945902 | 0.8285 | down | down | correct |
| ENO.US | Entergy Utility Group Inc. 1ST MTG BD 66 | 20200407 | 0 | 24.95 | 25.19 | 24.81 | 24.85 | 9775 | 23.8941 | down | down | correct |
| ENR.US | PA | 20200407 | 0 | 72.95 | 73.99 | 70.23 | 71.625 | 91721 | 63.3801 | down | down | correct |
| ENS.US | EnerSys | 20200407 | 0 | 53 | 54.93 | 49.37 | 49.79 | 273376 | 49.0338 | down | up | incorrect |
| ENV.US | Envestnet Inc | 20200407 | 0 | 51.28 | 52.22 | 48.18 | 49.95 | 874353 | 49.95 | down | down | correct |
| ENVA.US | Enova International Inc | 20200407 | 0 | 13.24 | 14.3 | 13.16 | 13.89 | 666740 | 13.89 | up | up | correct |
| ENZ.US | Enzo Biochem Inc | 20200407 | 0 | 2.53 | 2.53 | 2.38 | 2.43 | 308100 | 2.43 | down | down | correct |
| EOD.US | Wells Fargo Advantage Funds | 20200407 | 0 | 3.84 | 4.07 | 3.84 | 3.91 | 175799 | 3.2683 | up | up | correct |
| EOG.US | EOG Resources Inc | 20200407 | 0 | 42 | 42.94 | 40.61 | 41.33 | 7531985 | 38.4852 | down | down | correct |
| EOI.US | Eaton Vance Enhanced Equity Income Fund | 20200407 | 0 | 12.7 | 12.88 | 12.41 | 12.47 | 160657 | 11.0693 | down | down | correct |
| EOS.US | Eaton Vance Enhanced Equity Income Fund II | 20200407 | 0 | 14.45 | 14.49 | 14.09 | 14.13 | 343312 | 12.6831 | down | down | correct |
| EOT.US | Eaton Vance National Municipal Opportunities Trust | 20200407 | 0 | 18.51 | 18.6481 | 18.405 | 18.46 | 84067 | 17.3415 | down | down | correct |
| EP.US | PC | 20200407 | 0 | 44 | 45.418 | 43.14 | 45.418 | 1801 | 45.418 | up | up | correct |
| EPAC.US | Enerpac Tool Group Corp | 20200407 | 0 | 18.19 | 18.265 | 16.66 | 16.78 | 715405 | 16.7134 | down | down | correct |
| EPAM.US | EPAM Systems Inc | 20200407 | 0 | 193.14 | 193.9872 | 183.0701 | 184.98 | 278587 | 184.98 | down | down | correct |
| EPC.US | Edgewell Personal Care Company | 20200407 | 0 | 28.3 | 28.86 | 27.2452 | 27.66 | 947093 | 27.1155 | down | down | correct |
| EPD.US | Enterprise Products Partners L.P | 20200407 | 0 | 15.8 | 16.185 | 15.02 | 15.21 | 13154010 | 13.0016 | down | down | correct |
| EPR.US | PG | 20200407 | 0 | 15.01 | 15.02 | 14.465 | 14.573 | 39735 | 13.2226 | down | down | correct |
| EPRT.US | Essential Properties Realty Trust Inc | 20200407 | 0 | 11.43 | 12.67 | 10.87 | 11.09 | 2260212 | 10.3654 | down | down | correct |
| EQC.US | PD | 20200407 | 0 | 25.25 | 25.79 | 25.25 | 25.58 | 11407 | 23.2596 | up | up | correct |
| EQNR.US | Equinor ASA | 20200407 | 0 | 13.35 | 13.6 | 12.93 | 12.95 | 3945359 | 12.2251 | down | up | incorrect |
| EQR.US | Equity Residential | 20200407 | 0 | 62.55 | 63.75 | 60.59 | 60.68 | 2742403 | 57.4143 | down | down | correct |
| EQS.US | Equus Total Return Inc | 20200407 | 0 | 0.99 | 0.99 | 0.99 | 0.99 | 0 | 0.99 | |||
| EQT.US | EQT Corporation | 20200407 | 0 | 9.85 | 11.18 | 9.555 | 10.75 | 10694370 | 10.75 | up | down | incorrect |
| ERF.US | Enerplus Corporation | 20200407 | 0 | 1.99 | 2.1 | 1.9 | 1.97 | 1728627 | 1.878 | down | up | incorrect |
| ERJ.US | Embraer S.A | 20200407 | 0 | 7.41 | 7.76 | 6.7 | 6.8 | 2881095 | 6.8 | down | up | incorrect |
| ES.US | Eversource Energy | 20200407 | 0 | 83.25 | 83.99 | 79.45 | 79.78 | 2830615 | 75.9717 | down | down | correct |
| ESE.US | ESCO Technologies Inc | 20200407 | 0 | 78.7 | 78.95 | 73.35 | 74.05 | 170227 | 73.6566 | down | down | correct |
| ESGC.US | Eros STX Global Corporation | 20200407 | 0 | 1.55 | 1.62 | 1.5 | 1.53 | 1715410 | 1.53 | down | down | correct |
| ESI.US | Element Solutions Inc | 20200407 | 0 | 8.52 | 8.54 | 7.97 | 8.03 | 2259800 | 7.9096 | down | down | correct |
| ESNT.US | Essent Group Ltd | 20200407 | 0 | 26.85 | 27.74 | 25.92 | 27.35 | 2823323 | 26.5806 | up | up | correct |
| ESRT.US | Empire State Realty Trust Inc | 20200407 | 0 | 8.99 | 9.19 | 8.515 | 8.68 | 2005844 | 8.4642 | down | down | correct |
| ESS.US | Essex Property Trust Inc | 20200407 | 0 | 223.05 | 225.83 | 213.3 | 214.63 | 569114 | 204.3573 | down | down | correct |
| ESTC.US | Elastic N.V | 20200407 | 0 | 55 | 55.24 | 51.35 | 51.76 | 1435300 | 51.76 | down | down | correct |
| ESTE.US | Earthstone Energy Inc | 20200407 | 0 | 1.78 | 1.9756 | 1.6 | 1.65 | 509483 | 1.65 | down | down | correct |
| ETB.US | Eaton Vance Tax | 20200407 | 0 | 12.26 | 12.6 | 12.05 | 12.38 | 149441 | 10.6524 | up | up | correct |
| ETD.US | Ethan Allen Interiors Inc | 20200407 | 0 | 10.11 | 10.58 | 9.34 | 9.5 | 300100 | 8.2606 | down | down | correct |
| ETG.US | Eaton Vance Tax | 20200407 | 0 | 12.69 | 12.99 | 12.3 | 12.51 | 415740 | 11.004 | down | down | correct |
| ETI.US | P | 20200407 | 0 | 4.25 | 4.25 | 4.25 | 4.25 | 362366 | 2.8212 | |||
| ETJ.US | Eaton Vance Risk | 20200407 | 0 | 8.56 | 8.88 | 8.56 | 8.63 | 701228 | 7.4131 | up | up | correct |
| ETN.US | Eaton Corporation plc | 20200407 | 0 | 81.17 | 82.25 | 75.935 | 76.16 | 3372098 | 72.942 | down | down | correct |
| ETO.US | Eaton Vance Tax | 20200407 | 0 | 18.32 | 19.28 | 18.19 | 18.38 | 177302 | 16.2077 | up | up | correct |
| ETR.US | Entergy Corporation | 20200407 | 0 | 96.1 | 96.67 | 92.64 | 93.65 | 1360258 | 87.7711 | down | down | correct |
| ETRN.US | Equitrans Midstream Corporation | 20200407 | 0 | 6 | 6.21 | 5.6 | 5.69 | 6597250 | 4.9984 | down | down | correct |
| ETV.US | Eaton Vance Tax | 20200407 | 0 | 12.5 | 12.5 | 12.11 | 12.2 | 472851 | 10.4755 | down | down | correct |
| ETW.US | Eaton Vance Tax | 20200407 | 0 | 7.73 | 7.94 | 7.6 | 7.61 | 849366 | 6.5103 | down | up | incorrect |
| ETX.US | Eaton Vance Municipal Income 2028 Term Trust | 20200407 | 0 | 20.38 | 20.48 | 20.02 | 20.23 | 14118 | 18.9038 | down | up | incorrect |
| ETY.US | Eaton Vance Tax | 20200407 | 0 | 9.95 | 9.99 | 9.6 | 9.62 | 552405 | 8.3238 | down | up | incorrect |
| EURN.US | Euronav NV | 20200407 | 0 | 9.43 | 10.02 | 9.29 | 9.91 | 2144758 | 8.2455 | up | up | correct |
| EVA.US | Enviva Partners LP | 20200407 | 0 | 29.16 | 29.56 | 27.38 | 28.07 | 131383 | 25.0036 | down | up | incorrect |
| EVC.US | Entravision Communications Corporation | 20200407 | 0 | 1.67 | 1.67 | 1.5 | 1.52 | 230972 | 1.4321 | down | down | correct |
| EVF.US | Eaton Vance Senior Income Trust | 20200407 | 0 | 4.79 | 4.85 | 4.7674 | 4.8 | 146655 | 4.3046 | up | up | correct |
| EVG.US | Eaton Vance Short Duration Diversified Income Fund | 20200407 | 0 | 11.03 | 11.235 | 11.03 | 11.18 | 499168 | 9.6688 | up | up | correct |
| EVH.US | Evolent Health Inc | 20200407 | 0 | 5.97 | 6.14 | 5.31 | 5.42 | 1343492 | 5.42 | down | down | correct |
| EVN.US | Eaton Vance Municipal Income Trust | 20200407 | 0 | 11.51 | 11.78 | 11.4988 | 11.71 | 155390 | 10.8707 | up | up | correct |
| EVR.US | Evercore Inc | 20200407 | 0 | 51.71 | 54.21 | 50.95 | 52.96 | 1150838 | 50.6558 | up | up | correct |
| EVRG.US | Evergy Inc | 20200407 | 0 | 59.29 | 59.84 | 56.97 | 57.08 | 2088337 | 53.5971 | down | down | correct |
| EVRI.US | Everi Holdings Inc | 20200407 | 0 | 3.48 | 3.8 | 3.06 | 3.16 | 4783215 | 3.16 | down | down | correct |
| EVT.US | Eaton Vance Tax | 20200407 | 0 | 17 | 17.495 | 16.69 | 16.82 | 441095 | 14.8236 | down | down | correct |
| EVTC.US | EVERTEC Inc | 20200407 | 0 | 23.91 | 24.15 | 22.82 | 23.08 | 330905 | 22.8546 | down | down | correct |
| EW.US | Edwards Lifesciences Corporation | 20200407 | 0 | 201 | 206.93 | 194.3 | 194.73 | 4907754 | 64.91 | down | down | correct |
| EXD.US | Eaton Vance Tax | 20200407 | 0 | 8.28 | 8.64 | 8.09 | 8.1 | 128051 | 7.0146 | down | down | correct |
| EXG.US | Eaton Vance Tax | 20200407 | 0 | 6.54 | 6.57 | 6.35 | 6.35 | 901299 | 5.4598 | down | down | correct |
| EXK.US | Endeavour Silver Corp | 20200407 | 0 | 1.35 | 1.38 | 1.27 | 1.32 | 2094914 | 1.32 | down | down | correct |
| EXP.US | Eagle Materials Inc | 20200407 | 0 | 57.74 | 60.32 | 56.76 | 56.94 | 544284 | 56.5597 | down | down | correct |
| EXPR.US | Express Inc | 20200407 | 0 | 1.53 | 1.82 | 1.53 | 1.66 | 1636009 | 1.66 | up | up | correct |
| EXR.US | Extra Space Storage Inc | 20200407 | 0 | 101 | 102.41 | 97.21 | 97.47 | 1406796 | 92.4765 | down | down | correct |
| EXTN.US | Exterran Corporation | 20200407 | 0 | 4.33 | 4.66 | 4.1 | 4.25 | 364000 | 4.25 | down | down | correct |
| F.US | PC | 20200407 | 0 | 14.85 | 15.68 | 14.15 | 14.35 | 254064 | 13.6152 | down | down | correct |
| FAF.US | First American Financial Corporation | 20200407 | 0 | 43.36 | 46.24 | 41.82 | 42.25 | 1307517 | 39.9395 | down | down | correct |
| FBC.US | Flagstar Bancorp Inc | 20200407 | 0 | 20.36 | 22.08 | 19.89 | 20.33 | 436979 | 20.106 | down | down | correct |
| FBHS.US | Fortune Brands Home & Security Inc | 20200407 | 0 | 42.86 | 45.52 | 42.86 | 43.65 | 2124796 | 42.7924 | up | up | correct |
| FBK.US | FB Financial Corporation | 20200407 | 0 | 20.3 | 20.89 | 19.4421 | 20.12 | 177311 | 19.7006 | down | down | correct |
| FBP.US | First BanCorp | 20200407 | 0 | 5.33 | 5.49 | 4.92 | 5.08 | 2333083 | 4.8452 | down | down | correct |
| FC.US | Franklin Covey Co | 20200407 | 0 | 18.36 | 19.5 | 18.12 | 18.8 | 167600 | 18.8 | up | up | correct |
| FCF.US | First Commonwealth Financial Corporation | 20200407 | 0 | 9.31 | 9.49 | 8.9 | 9.04 | 802940 | 8.396 | down | down | correct |
| FCN.US | FTI Consulting Inc | 20200407 | 0 | 135.59 | 141.67 | 132.27 | 133.51 | 470301 | 133.51 | down | down | correct |
| FCPT.US | Four Corners Property Trust Inc | 20200407 | 0 | 17.51 | 18.45 | 17.01 | 17.42 | 905384 | 16.2425 | down | down | correct |
| FCRW.US | First Eagle Alternative Capital Preffered | 20200407 | 0 | 19.02 | 20.15 | 19.02 | 19.85 | 1400 | 17.8347 | up | up | correct |
| FCT.US | First Trust Senior Floating Rate Income Fund II | 20200407 | 0 | 10.04 | 10.34 | 10.04 | 10.16 | 171344 | 8.6016 | up | up | correct |
| FCX.US | Freeport | 20200407 | 0 | 7.86 | 8.02 | 7.45 | 7.59 | 43593441 | 7.5414 | down | down | correct |
| FDEU.US | First Trust Dynamic Europe Equity Income Fund | 20200407 | 0 | 9.42 | 9.63 | 9.28 | 9.33 | 65311 | 8.4135 | down | down | correct |
| FDP.US | Fresh Del Monte Produce Inc | 20200407 | 0 | 30.3 | 30.755 | 28.5 | 28.91 | 462045 | 28.2045 | down | down | correct |
| FDS.US | FactSet Research Systems Inc | 20200407 | 0 | 269.09 | 277.5 | 263.66 | 267.85 | 341472 | 263.5611 | down | down | correct |
| FDX.US | FedEx Corporation | 20200407 | 0 | 124.91 | 125.48 | 115.75 | 115.95 | 3189340 | 113.5586 | down | down | correct |
| FE.US | FirstEnergy Corp | 20200407 | 0 | 42.43 | 42.76 | 40.39 | 40.47 | 6177622 | 37.3873 | down | down | correct |
| FEDU.US | Four Seasons Education (Cayman) Inc | 20200407 | 0 | 1.1508 | 1.1508 | 1.1 | 1.12 | 10036 | 1.12 | down | up | incorrect |
| FEI.US | First Trust MLP and Energy Income Fund | 20200407 | 0 | 4.58 | 4.77 | 4.51 | 4.56 | 1346592 | 3.8898 | down | down | correct |
| FENG.US | Phoenix New Media Limited | 20200407 | 0 | 1.19 | 1.2527 | 1.19 | 1.22 | 248464 | 0.2438 | up | down | incorrect |
| FERG.US | Ferguson plc | 20200407 | 0 | 61.9 | 61.9 | 61.9 | 61.9 | 200 | 58.7349 | |||
| FET.US | Forum Energy Technologies Inc | 20200407 | 0 | 0.179 | 0.19 | 0.17 | 0.1786 | 2852961 | 3.572 | down | down | correct |
| FF.US | FutureFuel Corp | 20200407 | 0 | 13 | 13 | 12.52 | 12.69 | 440541 | 7.8428 | down | down | correct |
| FFA.US | First Trust Enhanced Equity Income Fund | 20200407 | 0 | 12.59 | 12.9 | 12.585 | 12.64 | 64632 | 11.2275 | up | up | correct |
| FFC.US | Flaherty & Crumrine Preferred Securities Income Fund Inc | 20200407 | 0 | 16.49 | 17.39 | 16.49 | 16.92 | 291012 | 14.9985 | up | up | correct |
| FGB.US | First Trust Specialty Finance and Financial Opportunities Fund | 20200407 | 0 | 1.88 | 2.2099 | 1.88 | 2.14 | 113772 | 1.8034 | up | down | incorrect |
| FHI.US | Federated Hermes Inc | 20200407 | 0 | 20.25 | 20.57 | 19.42 | 19.59 | 978982 | 17.5594 | down | down | correct |
| FICO.US | Fair Isaac Corporation | 20200407 | 0 | 314.44 | 317.41 | 296.96 | 297.59 | 193113 | 297.59 | down | down | correct |
| FIF.US | First Trust Energy Infrastructure Fund | 20200407 | 0 | 8.77 | 9.24 | 8.73 | 9.21 | 147289 | 8.2445 | up | up | correct |
| FINS.US | Angel Oak Financial Strategies Income Term Trust | 20200407 | 0 | 16.9951 | 16.9951 | 16.34 | 16.37 | 39161 | 14.3966 | down | up | incorrect |
| FINV.US | FinVolution Group | 20200407 | 0 | 1.7 | 1.86 | 1.69 | 1.71 | 922000 | 1.6685 | up | up | correct |
| FIS.US | Fidelity National Information Services Inc | 20200407 | 0 | 128.83 | 130.83 | 119.91 | 120.14 | 5157238 | 117.8414 | down | up | incorrect |
| FIV.US | First Trust Senior Floating Rate 2022 Target Term Fund | 20200407 | 0 | 7.6 | 7.86 | 7.54 | 7.57 | 144103 | 7.3483 | down | up | incorrect |
| FIX.US | Comfort Systems USA Inc | 20200407 | 0 | 33.61 | 34.49 | 32.17 | 33.34 | 425440 | 32.8897 | down | down | correct |
| FL.US | Foot Locker Inc | 20200407 | 0 | 24.27 | 25.88 | 22.48 | 22.58 | 4097228 | 21.7311 | down | down | correct |
| FLC.US | Flaherty & Crumrine Total Return Fund Inc | 20200407 | 0 | 16.4 | 17.2599 | 16.4 | 16.65 | 42067 | 14.7761 | up | up | correct |
| FLNG.US | FLEX LNG Ltd | 20200407 | 0 | 5.71 | 5.71 | 5.25 | 5.6 | 36300 | 4.9114 | down | up | incorrect |
| FLO.US | Flowers Foods Inc | 20200407 | 0 | 21.85 | 22.38 | 21.66 | 21.95 | 1886310 | 20.6691 | up | down | incorrect |
| FLOW.US | SPX FLOW Inc | 20200407 | 0 | 30.46 | 31.16 | 29.2 | 30.42 | 586224 | 30.2976 | down | down | correct |
| FLR.US | Fluor Corporation | 20200407 | 0 | 7.1 | 7.57 | 6.61 | 6.75 | 3246042 | 6.75 | down | down | correct |
| FLS.US | Flowserve Corporation | 20200407 | 0 | 27.16 | 28.29 | 26.47 | 26.68 | 2110046 | 25.7521 | down | down | correct |
| FLT.US | FLEETCOR Technologies Inc | 20200407 | 0 | 216.37 | 221.32 | 209.97 | 210.36 | 1419270 | 210.36 | down | up | incorrect |
| FMC.US | FMC Corporation | 20200407 | 0 | 82 | 84.31 | 79.29 | 79.44 | 1603256 | 77.3434 | down | down | correct |
| FMN.US | Federated Premier Municipal Income Fund | 20200407 | 0 | 12.45 | 12.68 | 12.25 | 12.27 | 51269 | 11.3725 | down | up | incorrect |
| FMS.US | Fresenius Medical Care AG & Co. KGaA | 20200407 | 0 | 34.26 | 34.44 | 33.7925 | 33.82 | 396290 | 32.5817 | down | up | incorrect |
| FMX.US | Fomento Económico Mexicano S.A.B. de C.V | 20200407 | 0 | 62.03 | 62.03 | 58.98 | 59.24 | 947204 | 56.9377 | down | down | correct |
| FMY.US | First Trust Mortgage Income Fund | 20200407 | 0 | 13.01 | 13.01 | 12.65 | 12.85 | 19690 | 11.776 | down | up | incorrect |
| FN.US | Fabrinet | 20200407 | 0 | 59.01 | 59.78 | 57.56 | 59.09 | 361888 | 59.09 | up | up | correct |
| FNB.US | PE | 20200407 | 0 | 23.63 | 25.27 | 23.63 | 25 | 6932 | 22.3254 | up | down | incorrect |
| FND.US | Floor & Decor Holdings Inc | 20200407 | 0 | 32.57 | 32.99 | 29.37 | 31.41 | 2402400 | 31.41 | down | down | correct |
| FNF.US | Fidelity National Financial Inc | 20200407 | 0 | 25.61 | 27.25 | 25.28 | 25.69 | 3772104 | 24.1154 | up | up | correct |
| FNV.US | Franco | 20200407 | 0 | 109.4 | 109.98 | 103.2115 | 107.51 | 1268411 | 105.9687 | down | down | correct |
| FOA.US | Finance Of America Companies Inc | 20200407 | 0 | 9.85 | 9.95 | 9.84 | 9.95 | 1735 | 9.95 | up | up | correct |
| FOE.US | Ferro Corporation | 20200407 | 0 | 9.16 | 9.53 | 8.93 | 9.09 | 867107 | 9.09 | down | down | correct |
| FOF.US | Cohen & Steers Closed | 20200407 | 0 | 9.57 | 9.91 | 9.57 | 9.69 | 125143 | 8.3806 | up | up | correct |
| FOR.US | Forestar Group Inc | 20200407 | 0 | 10.22 | 12.11 | 10.22 | 11.38 | 304726 | 11.38 | up | up | correct |
| FPAC.US | U | 20200407 | 0 | 10.17 | 10.22 | 10.11 | 10.19 | 2191522 | 9.6064 | up | down | incorrect |
| FPF.US | First Trust Intermediate Duration Preferred & Income Fund | 20200407 | 0 | 17.35 | 18.39 | 17.35 | 18.07 | 419786 | 16.1731 | up | down | incorrect |
| FPH.US | Five Point Holdings LLC | 20200407 | 0 | 5.4 | 5.66 | 5.19 | 5.5 | 202600 | 5.5 | up | up | correct |
| FPI.US | Farmland Partners Inc | 20200407 | 0 | 6.02 | 6.06 | 5.67 | 5.69 | 207165 | 5.5018 | down | down | correct |
| FPL.US | First Trust New Opportunities MLP & Energy Fund | 20200407 | 0 | 3.7 | 3.94 | 3.7 | 3.7 | 255055 | 3.1633 | |||
| FR.US | First Industrial Realty Trust Inc | 20200407 | 0 | 34.52 | 35.27 | 32.91 | 33.17 | 1198047 | 32.031 | down | down | correct |
| FRA.US | BlackRock Floating Rate Income Strategies Fund Inc | 20200407 | 0 | 10.41 | 10.7 | 10.3932 | 10.56 | 389236 | 9.3448 | up | up | correct |
| FRO.US | Frontline Ltd | 20200407 | 0 | 8.06 | 8.315 | 7.85 | 8.12 | 3637740 | 7.0161 | up | up | correct |
| FRT.US | PC | 20200407 | 0 | 23.7686 | 24 | 23.405 | 23.99 | 25240 | 22.3152 | up | up | correct |
| FSK.US | FS KKR Capital Corp | 20200407 | 0 | 3.28 | 3.55 | 3.145 | 3.17 | 1122385 | 10.4632 | down | down | correct |
| FSLY.US | Fastly Inc | 20200407 | 0 | 21 | 21.2899 | 19.45 | 19.84 | 1407404 | 19.84 | down | down | correct |
| FSM.US | Fortuna Silver Mines Inc | 20200407 | 0 | 2.38 | 2.55 | 2.25 | 2.26 | 4379900 | 2.26 | down | down | correct |
| FSR.US | Fisker Inc | 20200407 | 0 | 10.15 | 10.15 | 10.12 | 10.12 | 1733838 | 10.12 | down | down | correct |
| FSS.US | Federal Signal Corporation | 20200407 | 0 | 27.3 | 27.78 | 26.54 | 26.69 | 323714 | 26.2495 | down | up | incorrect |
| FT.US | Franklin Universal Trust | 20200407 | 0 | 6 | 6.149 | 6 | 6.08 | 75907 | 5.5302 | up | up | correct |
| FTAI.US | PB | 20200407 | 0 | 14.85 | 15.25 | 13.24 | 14.22 | 107474 | 12.1882 | down | down | correct |
| FTCH.US | Farfetch Limited | 20200407 | 0 | 8.76 | 9.59 | 8.49 | 9.32 | 4520900 | 9.32 | up | up | correct |
| FTI.US | TechnipFMC plc | 20200407 | 0 | 7.4293 | 7.8538 | 7.3135 | 7.5933 | 5994747 | 5.6498 | up | down | incorrect |
| FTK.US | Flotek Industries Inc | 20200407 | 0 | 0.98 | 0.99 | 0.83 | 0.87 | 383600 | 0.87 | down | up | incorrect |
| FTS.US | Fortis Inc | 20200407 | 0 | 39.95 | 40.45 | 38.71 | 39.18 | 1128679 | 36.7198 | down | up | incorrect |
| FTV.US | Fortive Corporation | 20200407 | 0 | 59.75 | 61.02 | 58.33 | 58.45 | 2360725 | 48.5763 | down | up | incorrect |
| FUBO.US | fuboTV Inc | 20200407 | 0 | 7.4 | 7.4 | 7 | 7.1 | 5097 | 7.1 | down | down | correct |
| FUL.US | H.B. Fuller Company | 20200407 | 0 | 29.09 | 29.8131 | 28.04 | 28.24 | 464937 | 27.6001 | down | down | correct |
| FUN.US | Cedar Fair L.P | 20200407 | 0 | 20.64 | 21.74 | 18.3 | 18.62 | 2012924 | 18.62 | down | down | correct |
| FVRR.US | Fiverr International Ltd | 20200407 | 0 | 24.73 | 25.06 | 23.035 | 23.43 | 368400 | 23.43 | down | down | correct |
| G.US | Genpact Limited | 20200407 | 0 | 28.76 | 29.84 | 27.57 | 27.68 | 2178500 | 27.2771 | down | down | correct |
| GAB.US | The Gabelli Equity Trust Inc | 20200407 | 0 | 4.37 | 4.48 | 4.29 | 4.32 | 797621 | 3.6626 | down | down | correct |
| GAM.US | PB | 20200407 | 0 | 26.8799 | 26.8799 | 26.5 | 26.57 | 4100 | 24.126 | down | down | correct |
| GATX.US | GATX Corporation | 20200407 | 0 | 61.73 | 64.71 | 60.72 | 64.45 | 508719 | 61.7898 | up | up | correct |
| GB.US | Global Blue Group Holding AG | 20200407 | 0 | 10.17 | 10.22 | 10.11 | 10.19 | 2191522 | 10.19 | up | up | correct |
| GBAB.US | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 20200407 | 0 | 21.08 | 21.37 | 20.836 | 21.21 | 111892 | 19.0025 | up | up | correct |
| GBL.US | GAMCO Investors Inc | 20200407 | 0 | 10.53 | 11.15 | 10.0542 | 10.62 | 29115 | 9.2655 | up | up | correct |
| GBX.US | The Greenbrier Companies Inc | 20200407 | 0 | 16.12 | 19.31 | 15.76 | 16.8 | 1157105 | 15.6836 | up | up | correct |
| GCI.US | Gannett Co Inc | 20200407 | 0 | 0.8239 | 1 | 0.63 | 0.6369 | 16367810 | 0.6369 | down | down | correct |
| GCO.US | Genesco Inc | 20200407 | 0 | 13.15 | 15.69 | 12.99 | 13.96 | 1152374 | 13.96 | up | up | correct |
| GCP.US | GCP Applied Technologies Inc | 20200407 | 0 | 17.05 | 17.45 | 16.45 | 16.74 | 262200 | 16.74 | down | down | correct |
| GCV.US | The Gabelli Convertible and Income Securities Fund Inc | 20200407 | 0 | 4.45 | 4.45 | 4.22 | 4.27 | 72176 | 3.7321 | down | down | correct |
| GD.US | General Dynamics Corporation | 20200407 | 0 | 140.41 | 141.38 | 134.18 | 134.4 | 2784044 | 127.9413 | down | down | correct |
| GDDY.US | GoDaddy Inc | 20200407 | 0 | 60.92 | 62.22 | 57.47 | 58.01 | 2105302 | 58.01 | down | down | correct |
| GDL.US | The GDL Fund | 20200407 | 0 | 8.04 | 8.21 | 7.8201 | 7.96 | 30290 | 7.2319 | down | up | incorrect |
| GDO.US | Western Asset Global Corporate Defined Opportunity Fund Inc | 20200407 | 0 | 14.03 | 14.42 | 14.03 | 14.21 | 30553 | 12.5803 | up | up | correct |
| GDOT.US | Green Dot Corporation | 20200407 | 0 | 24.84 | 26.4 | 24.15 | 24.5 | 1228889 | 24.5 | down | down | correct |
| GDV.US | The Gabelli Dividend & Income Trust | 20200407 | 0 | 15.4 | 15.54 | 14.83 | 14.85 | 483865 | 13.363 | down | down | correct |
| GE.US | General Electric Company | 20200407 | 0 | 7.69 | 7.75 | 7 | 7.03 | 12010972 | 55.8354 | down | down | correct |
| GEF.US | Greif Inc | 20200407 | 0 | 32.81 | 33.63 | 31.94 | 33.12 | 428930 | 31.1049 | up | up | correct |
| GEL.US | Genesis Energy L.P | 20200407 | 0 | 4.24 | 4.9705 | 4.24 | 4.3 | 3421325 | 3.6985 | up | down | incorrect |
| GEO.US | The GEO Group Inc | 20200407 | 0 | 12.5 | 13.04 | 11.72 | 11.83 | 1787114 | 10.3473 | down | down | correct |
| GER.US | Goldman Sachs MLP and Energy Renaissance Fund | 20200407 | 0 | 0.75 | 0.7783 | 0.7101 | 0.7232 | 585941 | 5.7627 | down | down | correct |
| GES.US | Guess' Inc | 20200407 | 0 | 7.7 | 9.08 | 7.7 | 8.27 | 3246206 | 7.9688 | up | up | correct |
| GF.US | The New Germany Fund Inc | 20200407 | 0 | 12.27 | 12.27 | 11.75 | 12.11 | 13878 | 10.1308 | down | down | correct |
| GFF.US | Griffon Corporation | 20200407 | 0 | 14.52 | 15.37 | 13.46 | 13.66 | 391902 | 13.3645 | down | down | correct |
| GFI.US | Gold Fields Limited | 20200407 | 0 | 5.84 | 5.95 | 5.5 | 5.67 | 4755859 | 5.4143 | down | up | incorrect |
| GFL.US | GFL Environmental Inc | 20200407 | 0 | 12.85 | 13.34 | 12.27 | 13.26 | 377700 | 13.2172 | up | up | correct |
| GFLU.US | GFL Environmental Inc | 20200407 | 0 | 39 | 39.77 | 37.37 | 39.24 | 39100 | 36.1966 | up | down | incorrect |
| GGB.US | Gerdau S.A | 20200407 | 0 | 2 | 2.06 | 1.94 | 1.97 | 7774798 | 1.7315 | down | up | incorrect |
| GGG.US | Graco Inc | 20200407 | 0 | 48.05 | 48.38 | 45.96 | 46.04 | 1211072 | 45.1311 | down | up | incorrect |
| GGM.US | Guggenheim Credit Allocation Fund | 20200407 | 0 | 14.43 | 14.9 | 14.425 | 14.87 | 72115 | 12.4505 | up | down | incorrect |
| GGT.US | The Gabelli Multimedia Trust Inc | 20200407 | 0 | 5.57 | 5.77 | 5.49 | 5.51 | 91132 | 4.6267 | down | down | correct |
| GGZ.US | The Gabelli Global Small and Mid Cap Value Trust | 20200407 | 0 | 7.54 | 7.65 | 7.2919 | 7.36 | 30157 | 6.7452 | down | down | correct |
| GHC.US | Graham Holdings Company | 20200407 | 0 | 368.8 | 391.31 | 356.7013 | 378.37 | 60076 | 370.2907 | up | up | correct |
| GHG.US | GreenTree Hospitality Group Ltd | 20200407 | 0 | 10.93 | 10.95 | 10.4 | 10.49 | 82155 | 10.49 | down | down | correct |
| GHL.US | Greenhill & Co. Inc | 20200407 | 0 | 10.79 | 10.96 | 10.14 | 10.66 | 175720 | 10.3889 | down | down | correct |
| GHM.US | Graham Corporation | 20200407 | 0 | 12.86 | 13.18 | 12.2 | 12.24 | 20269 | 11.5708 | down | down | correct |
| GHY.US | PGIM Global High Yield Fund Inc | 20200407 | 0 | 11.18 | 11.25 | 10.95 | 11 | 137827 | 9.4245 | down | down | correct |
| GIB.US | CGI Inc | 20200407 | 0 | 57.6 | 58.81 | 56.39 | 56.75 | 504205 | 56.75 | down | down | correct |
| GIC.US | Global Industrial Company | 20200407 | 0 | 17.42 | 17.51 | 16.69 | 16.81 | 81323 | 15.0044 | down | down | correct |
| GIL.US | Gildan Activewear Inc | 20200407 | 0 | 14.68 | 15.33 | 14.25 | 14.28 | 1352220 | 14.0654 | down | down | correct |
| GIM.US | Templeton Global Income Fund | 20200407 | 0 | 5.4 | 5.49 | 5.375 | 5.39 | 826453 | 4.9083 | down | down | correct |
| GIS.US | General Mills Inc | 20200407 | 0 | 57.9 | 57.92 | 55.565 | 56.44 | 6515993 | 53.2273 | down | down | correct |
| GIX.US | WS | 20200407 | 0 | 138.5 | 146 | 137 | 140.8 | 49664 | 140.24 | up | up | correct |
| GJH.US | STRATS Trust for United States Cellular Corp. Securities Series 2004 | 20200407 | 0 | 8 | 8.8 | 8 | 8.8 | 3031 | 7.7865 | up | up | correct |
| GJO.US | Strats Trust Wal Mart Stores Inc. STRT CTF 05 | 20200407 | 0 | 21.2 | 21.2 | 20.02 | 20.6009 | 2946 | 20.2975 | down | down | correct |
| GJP.US | STRATS Trust For Dominion Resources Inc. Securities Series 2005 | 20200407 | 0 | 21.5 | 21.5 | 21.3 | 21.3 | 850 | 20.2233 | down | up | incorrect |
| GJS.US | STRATS Trust for Goldman Sachs Group Securities Series 2006 | 20200407 | 0 | 18.56 | 19.2 | 18.36 | 19.2 | 3824 | 18.8089 | up | up | correct |
| GJT.US | Strats(SM) Trust For Allstate Corp Securities Series 2006 | 20200407 | 0 | 17.7625 | 17.7625 | 17.7625 | 17.7625 | 300 | 17.4417 | |||
| GKOS.US | Glaukos Corporation | 20200407 | 0 | 32.04 | 32.285 | 29.68 | 30.52 | 694600 | 30.52 | down | up | incorrect |
| GLOB.US | Globant S.A | 20200407 | 0 | 95 | 97.79 | 90.745 | 94.36 | 556636 | 94.36 | down | up | incorrect |
| GLOG.US | PA | 20200407 | 0 | 14.67 | 15.22 | 14.5 | 14.86 | 14920 | 13.1501 | up | down | incorrect |
| GLOP.US | PC | 20200407 | 0 | 9.89 | 10.35 | 9.5281 | 9.8959 | 24504 | 8.2397 | up | up | correct |
| GLT.US | Glatfelter Corporation | 20200407 | 0 | 12.67 | 12.94 | 12.0119 | 12.37 | 296722 | 11.7228 | down | up | incorrect |
| GLW.US | Corning Incorporated | 20200407 | 0 | 20.44 | 20.5 | 19.295 | 19.68 | 7939339 | 18.7902 | down | down | correct |
| GM.US | General Motors Company | 20200407 | 0 | 21.27 | 22.21 | 20.71 | 21.3 | 30405600 | 21.3 | up | up | correct |
| GME.US | GameStop Corp | 20200407 | 0 | 3.39 | 3.4399 | 3.1 | 3.27 | 2836859 | 3.27 | down | down | correct |
| GMED.US | Globus Medical Inc | 20200407 | 0 | 42.78 | 43.12 | 41.305 | 42.62 | 1170103 | 42.62 | down | down | correct |
| GMRE.US | PA | 20200407 | 0 | 23 | 23 | 22.0132 | 22.33 | 7384 | 19.6711 | down | up | incorrect |
| GMS.US | GMS Inc | 20200407 | 0 | 14.57 | 16.3 | 13.98 | 14.06 | 797400 | 14.06 | down | down | correct |
| GNE.US | PA | 20200407 | 0 | 7.31 | 7.41 | 6.58 | 7.2 | 17546 | 6.3396 | down | down | correct |
| GNK.US | Genco Shipping & Trading Limited | 20200407 | 0 | 6.4 | 6.4 | 5.57 | 5.6 | 210184 | 5.4342 | down | up | incorrect |
| GNL.US | PB | 20200407 | 0 | 18 | 19.4 | 17.69 | 19.3 | 2910 | 17.7113 | up | down | incorrect |
| GNRC.US | Generac Holdings Inc | 20200407 | 0 | 95.37 | 96.46 | 89.23 | 89.64 | 561823 | 89.64 | down | down | correct |
| GNT.US | PA | 20200407 | 0 | 24.1 | 24.1 | 23.8875 | 24.0105 | 5200 | 22.546 | down | up | incorrect |
| GNW.US | Genworth Financial Inc | 20200407 | 0 | 3.44 | 3.62 | 3.41 | 3.53 | 4433100 | 3.53 | up | up | correct |
| GOF.US | Guggenheim Strategic Opportunities Fund | 20200407 | 0 | 15.33 | 15.515 | 15.13 | 15.35 | 213453 | 12.5705 | up | down | incorrect |
| GOL.US | Gol Linhas Aéreas Inteligentes S.A | 20200407 | 0 | 4.18 | 4.32 | 4.04 | 4.13 | 2578422 | 4.13 | down | down | correct |
| GOLD.US | Barrick Gold Corporation | 20200407 | 0 | 20.49 | 20.63 | 19.86 | 20.31 | 16499830 | 19.3754 | down | down | correct |
| GOLF.US | Acushnet Holdings Corp | 20200407 | 0 | 26.31 | 26.81 | 25.07 | 25.91 | 695395 | 25.2411 | down | down | correct |
| GOOS.US | Canada Goose Holdings Inc | 20200407 | 0 | 22.13 | 22.78 | 20.16 | 20.28 | 2994900 | 20.28 | down | down | correct |
| GOTU.US | Gaotu Techedu Inc | 20200407 | 0 | 34.71 | 34.71 | 30.22 | 32.45 | 6960700 | 32.45 | down | down | correct |
| GPC.US | Genuine Parts Company | 20200407 | 0 | 71.26 | 72.81 | 68.15 | 69.36 | 1431761 | 65.8549 | down | up | incorrect |
| GPI.US | Group 1 Automotive Inc | 20200407 | 0 | 44.94 | 49.08 | 44.19 | 45.15 | 440413 | 44.6821 | up | up | correct |
| GPJA.US | Georgia Power Company 5% JR SUB NT 77 | 20200407 | 0 | 25.17 | 25.41 | 25 | 25.4 | 26093 | 23.6746 | up | up | correct |
| GPK.US | Graphic Packaging Holding Company | 20200407 | 0 | 12.55 | 12.75 | 12.16 | 12.18 | 4250184 | 11.8019 | down | down | correct |
| GPM.US | Guggenheim Enhanced Equity Income Fund | 20200407 | 0 | 5.11 | 5.15 | 4.97 | 5.03 | 208318 | 4.4189 | down | down | correct |
| GPMT.US | Granite Point Mortgage Trust Inc | 20200407 | 0 | 3.34 | 4.21 | 3.34 | 3.54 | 2979911 | 3.1128 | up | up | correct |
| GPN.US | Global Payments Inc | 20200407 | 0 | 151.22 | 152.62 | 139.73 | 141.07 | 4128336 | 139.8651 | down | down | correct |
| GPRK.US | GeoPark Limited | 20200407 | 0 | 8.85 | 9.37 | 8.55 | 9.09 | 537685 | 8.9628 | up | up | correct |
| GPS.US | The Gap Inc | 20200407 | 0 | 7.23 | 7.86 | 6.8833 | 6.97 | 21926830 | 6.8547 | down | down | correct |
| GPX.US | GP Strategies Corporation | 20200407 | 0 | 6.62 | 6.83 | 6.31 | 6.37 | 84197 | 6.37 | down | down | correct |
| GRC.US | The Gorman | 20200407 | 0 | 30.44 | 30.44 | 27.88 | 28.16 | 90378 | 27.293 | down | down | correct |
| GRP.US | UN | 20200407 | 0 | 43.09 | 43.41 | 41.84 | 42.34 | 11455 | 39.0347 | down | down | correct |
| GRX.US | The Gabelli Healthcare & Wellness Trust | 20200407 | 0 | 9.23 | 9.4056 | 9.0925 | 9.24 | 70362 | 8.4706 | up | up | correct |
| GS.US | The Goldman Sachs Group Inc | 20200407 | 0 | 166 | 169.1388 | 162.45 | 166.02 | 4953506 | 160.2928 | up | up | correct |
| GSBD.US | Goldman Sachs BDC Inc | 20200407 | 0 | 13 | 13.88 | 12.85 | 13.2 | 443488 | 11.289 | up | up | correct |
| GSK.US | GlaxoSmithKline plc | 20200407 | 0 | 38.4 | 38.4 | 37.53 | 37.53 | 4121549 | 34.2252 | down | down | correct |
| GSL.US | PB | 20200407 | 0 | 15.8 | 17.876 | 15.8 | 17.25 | 15460 | 14.7621 | up | up | correct |
| GSLD.US | GSLD | 20200407 | 0 | 16.31 | 17.48 | 16.31 | 17.291 | 4700 | 16.966 | up | up | correct |
| GTES.US | Gates Industrial Corporation plc | 20200407 | 0 | 7.23 | 7.607 | 7.07 | 7.2 | 260100 | 7.2 | down | down | correct |
| GTLS.US | Chart Industries Inc | 20200407 | 0 | 28.33 | 28.6 | 24.78 | 25.07 | 653864 | 25.07 | down | down | correct |
| GTN.US | Gray Television Inc | 20200407 | 0 | 11.45 | 11.655 | 10.665 | 10.94 | 1292390 | 10.7771 | down | down | correct |
| GTNA.US | Gray Television Inc | 20200407 | 0 | 11.52 | 11.73 | 11.52 | 11.73 | 681 | 11.6796 | up | up | correct |
| GTS.US | Triple | 20200407 | 0 | 13.58 | 14.12 | 13.51 | 13.61 | 366862 | 13.61 | up | up | correct |
| GTY.US | Getty Realty Corp | 20200407 | 0 | 21.37 | 22.32 | 20.58 | 20.72 | 247149 | 18.8963 | down | down | correct |
| GUT.US | The Gabelli Utility Trust | 20200407 | 0 | 6.45 | 6.575 | 6.2802 | 6.38 | 205992 | 5.5817 | down | up | incorrect |
| GVA.US | Granite Construction Incorporated | 20200407 | 0 | 15.99 | 17.01 | 15.5 | 15.78 | 820286 | 15.331 | down | down | correct |
| GWB.US | Great Western Bancorp Inc | 20200407 | 0 | 19.06 | 19.62 | 18.16 | 18.54 | 429744 | 18.2166 | down | down | correct |
| GWRE.US | Guidewire Software Inc | 20200407 | 0 | 82.37 | 82.37 | 79.69 | 80.09 | 446994 | 80.09 | down | down | correct |
| GWW.US | W.W. Grainger Inc | 20200407 | 0 | 253.26 | 272.53 | 253.26 | 257.93 | 600899 | 250.7227 | up | up | correct |
| GYC.US | Cabco Series 2004 | 20200407 | 0 | 18.9 | 19.91 | 18.79 | 19.01 | 397624 | 18.4546 | up | up | correct |
| H.US | Hyatt Hotels Corporation | 20200407 | 0 | 51.1 | 54.19 | 47.51 | 48.83 | 3529400 | 48.83 | down | down | correct |
| HAE.US | Haemonetics Corporation | 20200407 | 0 | 104.34 | 104.34 | 94.69 | 95.57 | 748473 | 95.57 | down | down | correct |
| HAL.US | Halliburton Company | 20200407 | 0 | 8.55 | 8.83 | 7.78 | 8.04 | 40153539 | 7.9028 | down | down | correct |
| HASI.US | Hannon Armstrong Sustainable Infrastructure Capital Inc | 20200407 | 0 | 20.4 | 21.575 | 19.79 | 20.21 | 1564722 | 19.2068 | down | up | incorrect |
| HBB.US | Hamilton Beach Brands Holding Company | 20200407 | 0 | 10.17 | 10.5275 | 9.69 | 9.99 | 60908 | 9.5975 | down | down | correct |
| HBI.US | Hanesbrands Inc | 20200407 | 0 | 8.71 | 9.245 | 8.34 | 8.36 | 16392920 | 7.7817 | down | down | correct |
| HBM.US | Hudbay Minerals Inc | 20200407 | 0 | 1.97 | 2.08 | 1.97 | 2.08 | 5129266 | 2.0715 | up | up | correct |
| HCA.US | HCA Healthcare Inc | 20200407 | 0 | 99.51 | 102.61 | 97.82 | 98.61 | 4568027 | 97.5446 | down | down | correct |
| HCC.US | Warrior Met Coal Inc | 20200407 | 0 | 12.14 | 12.57 | 11.72 | 11.95 | 914216 | 11.6997 | down | down | correct |
| HCFT.US | Hunt Companies Finance Trust Inc | 20200407 | 0 | 670 | 670 | 670 | 670 | 1492 | 669.5888 | |||
| HCHC.US | HC2 Holdings Inc | 20200407 | 0 | 1.8 | 2.05 | 1.5501 | 1.94 | 933628 | 1.94 | up | down | incorrect |
| HCI.US | HCI Group Inc | 20200407 | 0 | 39.79 | 40.9 | 38.88 | 39.51 | 65035 | 37.8351 | down | down | correct |
| HCXY.US | Hercules Capital Inc | 20200407 | 0 | 21.5 | 22 | 21.5 | 21.53 | 3103 | 19.3636 | up | up | correct |
| HD.US | The Home Depot Inc | 20200407 | 0 | 202.92 | 204.11 | 191.85 | 192.29 | 6438763 | 185.2448 | down | down | correct |
| HDB.US | HDFC Bank Limited | 20200407 | 0 | 39.33 | 39.45 | 36.8 | 37.02 | 3567873 | 36.7497 | down | up | incorrect |
| HE.US | Hawaiian Electric Industries Inc | 20200407 | 0 | 43.46 | 43.94 | 42.02 | 42.26 | 646491 | 39.7808 | down | down | correct |
| HEI.US | HEICO Corporation | 20200407 | 0 | 81.65 | 83.1363 | 77.36 | 79.37 | 1708966 | 79.2073 | down | down | correct |
| HEP.US | Holly Energy Partners L.P | 20200407 | 0 | 12.55 | 13.4 | 12.03 | 12.24 | 595807 | 10.4682 | down | down | correct |
| HEQ.US | John Hancock Hedged Equity & Income Fund | 20200407 | 0 | 10.45 | 10.7 | 10.44 | 10.57 | 66420 | 9.0943 | up | down | incorrect |
| HES.US | Hess Corporation | 20200407 | 0 | 37.87 | 38.99 | 34.99 | 35.14 | 3681715 | 34.1549 | down | up | incorrect |
| HESM.US | Hess Midstream LP | 20200407 | 0 | 11.48 | 13.07 | 11.24 | 11.71 | 513345 | 10.0309 | up | up | correct |
| HFC.US | HollyFrontier Corporation | 20200407 | 0 | 27.05 | 28.25 | 25.51 | 25.97 | 2993671 | 24.71 | down | down | correct |
| HFRO.US | PA | 20200407 | 0 | 21.67 | 21.6969 | 21.36 | 21.6 | 17261 | 19.7063 | down | down | correct |
| HGGG.US | HHGregg Inc. (IN) | 20200407 | 0 | 25.2 | 25.2 | 25.2 | 25.2 | 584 | 25.2 | |||
| HGLB.US | Highland Global Allocation Fund | 20200407 | 0 | 4.4 | 4.6178 | 4.38 | 4.46 | 130397 | 3.57 | up | up | correct |
| HGV.US | Hilton Grand Vacations Inc | 20200407 | 0 | 16.8 | 17.76 | 15.4 | 15.97 | 2127100 | 15.97 | down | down | correct |
| HHC.US | The Howard Hughes Corporation | 20200407 | 0 | 54.98 | 56.22 | 51.61 | 53.07 | 779543 | 53.07 | down | down | correct |
| HI.US | Hillenbrand Inc | 20200407 | 0 | 19.33 | 20.23 | 18.21 | 18.36 | 868188 | 17.6472 | down | up | incorrect |
| HIG.US | The Hartford Financial Services Group Inc | 20200407 | 0 | 36 | 37.64 | 35.17 | 36.92 | 6481579 | 35.2508 | up | down | incorrect |
| HII.US | Huntington Ingalls Industries Inc | 20200407 | 0 | 200.08 | 202.26 | 191.56 | 191.74 | 246418 | 183.9136 | down | down | correct |
| HIL.US | Hill International Inc | 20200407 | 0 | 1.69 | 1.7 | 1.45 | 1.46 | 74000 | 1.46 | down | down | correct |
| HIO.US | Western Asset High Income Opportunity Fund Inc | 20200407 | 0 | 4.16 | 4.26 | 4.15 | 4.15 | 704901 | 3.6356 | down | down | correct |
| HIW.US | Highwoods Properties Inc | 20200407 | 0 | 35.59 | 36.85 | 34.34 | 35.82 | 1433963 | 32.8704 | up | up | correct |
| HIX.US | Western Asset High Income Fund II Inc | 20200407 | 0 | 5.05 | 5.15 | 5 | 5.05 | 497175 | 4.3345 | |||
| HKIB.US | AMTD International Inc | 20200407 | 0 | 8.5 | 9.35 | 8.12 | 9 | 24400 | 9 | up | down | incorrect |
| HL.US | PB | 20200407 | 0 | 50.1013 | 50.1013 | 50.1013 | 50.1013 | 0 | 45.6922 | |||
| HLF.US | Herbalife Nutrition Ltd | 20200407 | 0 | 31.16 | 31.5228 | 29.685 | 29.83 | 2461573 | 29.83 | down | down | correct |
| HLI.US | Houlihan Lokey Inc | 20200407 | 0 | 58.27 | 58.55 | 55.68 | 55.89 | 621508 | 53.932 | down | down | correct |
| HLIO.US | Helios Technologies Inc. | 20200407 | 0 | 35.31 | 35.33 | 32.84 | 33.85 | 145542 | 33.5122 | down | down | correct |
| HLT.US | Hilton Worldwide Holdings Inc | 20200407 | 0 | 70.18 | 73.4799 | 65.31 | 65.83 | 7903040 | 65.83 | down | down | correct |
| HLX.US | Helix Energy Solutions Group Inc | 20200407 | 0 | 1.14 | 1.18 | 0.9968 | 1.01 | 7213780 | 1.01 | down | up | incorrect |
| HMC.US | Honda Motor Co. Ltd | 20200407 | 0 | 22.55 | 22.72 | 21.69 | 21.7 | 1246709 | 20.9224 | down | down | correct |
| HMLP.US | PA | 20200407 | 0 | 16.95 | 17.5891 | 15.5 | 15.99 | 40995 | 13.6195 | down | down | correct |
| HMN.US | Horace Mann Educators Corporation | 20200407 | 0 | 33.66 | 34.387 | 31.78 | 31.84 | 218314 | 30.1386 | down | down | correct |
| HMY.US | Harmony Gold Mining Company Limited | 20200407 | 0 | 2.49 | 2.54 | 2.33 | 2.4 | 5596684 | 2.346 | down | down | correct |
| HNGR.US | Hanger Inc | 20200407 | 0 | 14.17 | 15.34 | 13.73 | 14.76 | 642094 | 14.76 | up | up | correct |
| HNI.US | HNI Corporation | 20200407 | 0 | 23.58 | 25.05 | 23.11 | 23.72 | 209708 | 22.2587 | up | up | correct |
| HNP.US | Huaneng Power International Inc | 20200407 | 0 | 13.75 | 13.8 | 13.5 | 13.6 | 39568 | 11.9862 | down | down | correct |
| HOG.US | Harley | 20200407 | 0 | 18.4 | 19.6 | 17.4 | 17.92 | 4845456 | 17.6095 | down | up | incorrect |
| HOMB.US | Home Bancshares Inc. (Conway AR) | 20200407 | 0 | 12.16 | 12.68 | 11.96 | 12.1 | 1049977 | 11.5931 | down | down | correct |
| HOV.US | Hovnanian Enterprises Inc | 20200407 | 0 | 8 | 8.77 | 7.28 | 7.64 | 315100 | 7.64 | down | down | correct |
| HP.US | Helmerich & Payne Inc | 20200407 | 0 | 18.01 | 18.24 | 16.71 | 17.38 | 2891306 | 15.5767 | down | down | correct |
| HPE.US | Hewlett Packard Enterprise Company | 20200407 | 0 | 10.23 | 10.39 | 9.65 | 9.66 | 10484466 | 9.0525 | down | up | incorrect |
| HPF.US | John Hancock Preferred Income Fund II | 20200407 | 0 | 14.96 | 15.36 | 14.6 | 15 | 122846 | 13.1368 | up | up | correct |
| HPI.US | John Hancock Preferred Income Fund | 20200407 | 0 | 15.6 | 16.2816 | 15.4791 | 15.86 | 166855 | 13.9473 | up | up | correct |
| HPQ.US | HP Inc | 20200407 | 0 | 15.7 | 16.09 | 15.08 | 15.12 | 23111150 | 14.333 | down | down | correct |
| HPS.US | John Hancock Preferred Income Fund III | 20200407 | 0 | 13.03 | 13.8299 | 13.03 | 13.44 | 265949 | 11.77 | up | up | correct |
| HQH.US | Tekla Healthcare Investors | 20200407 | 0 | 18.02 | 18.47 | 17.82 | 17.87 | 297502 | 15.4374 | down | down | correct |
| HQL.US | Tekla Life Sciences Investors | 20200407 | 0 | 15.48 | 15.6 | 15.12 | 15.18 | 142568 | 13.1333 | down | down | correct |
| HR.US | Healthcare Realty Trust Incorporated | 20200407 | 0 | 28.28 | 29.49 | 27.73 | 28.91 | 2571555 | 26.9437 | up | up | correct |
| HRB.US | H&R Block Inc | 20200407 | 0 | 14.05 | 14.73 | 13.615 | 13.66 | 3696718 | 12.4286 | down | down | correct |
| HRC.US | Hill | 20200407 | 0 | 110 | 111.85 | 107.08 | 108.38 | 926814 | 106.9595 | down | down | correct |
| HRI.US | Herc Holdings Inc | 20200407 | 0 | 21.39 | 22.9696 | 20.93 | 21.46 | 326502 | 21.4023 | up | up | correct |
| HRL.US | Hormel Foods Corporation | 20200407 | 0 | 48.16 | 48.68 | 47.46 | 47.91 | 2748366 | 46.2185 | down | down | correct |
| HRTG.US | Heritage Insurance Holdings Inc | 20200407 | 0 | 10.72 | 10.8 | 10.41 | 10.61 | 143370 | 10.1158 | down | down | correct |
| HSBC.US | HSBC Holdings plc | 20200407 | 0 | 26.16 | 26.22 | 25.49 | 25.6 | 5344133 | 24.6675 | down | down | correct |
| HSC.US | Harsco Corporation | 20200407 | 0 | 7.26 | 7.99 | 7.16 | 7.7 | 1328556 | 7.7 | up | up | correct |
| HSY.US | The Hershey Company | 20200407 | 0 | 142.15 | 144.62 | 140.03 | 141.11 | 1367993 | 136.0127 | down | down | correct |
| HT.US | PE | 20200407 | 0 | 5.92 | 7.1186 | 5.92 | 6.37 | 118081 | 5.6716 | up | up | correct |
| HTA.US | Healthcare Trust of America Inc | 20200407 | 0 | 25.27 | 25.69 | 23.78 | 24.07 | 2468922 | 22.6847 | down | down | correct |
| HTD.US | John Hancock Tax | 20200407 | 0 | 17.4 | 18.43 | 17.23 | 17.83 | 189141 | 15.6427 | up | up | correct |
| HTGC.US | Hercules Capital Inc | 20200407 | 0 | 7.52 | 8.355 | 7.52 | 7.92 | 1643097 | 6.6498 | up | up | correct |
| HTH.US | Hilltop Holdings Inc | 20200407 | 0 | 15.15 | 16.14 | 14.87 | 15.05 | 746008 | 14.6259 | down | down | correct |
| HTY.US | John Hancock Investments | 20200407 | 0 | 5.15 | 5.1807 | 5.05 | 5.05 | 66290 | 4.1979 | down | down | correct |
| HUBB.US | Hubbell Incorporated | 20200407 | 0 | 118.66 | 122.7 | 116.21 | 116.29 | 300279 | 111.7169 | down | down | correct |
| HUBS.US | HubSpot Inc | 20200407 | 0 | 129.28 | 135.3 | 123.36 | 127.37 | 1222612 | 127.37 | down | down | correct |
| HUM.US | Humana Inc | 20200407 | 0 | 340.09 | 345 | 318.06 | 320.05 | 1747286 | 316.9409 | down | down | correct |
| HUN.US | Huntsman Corporation | 20200407 | 0 | 15.15 | 15.86 | 14.81 | 15.05 | 2531586 | 14.3445 | down | down | correct |
| HUYA.US | HUYA Inc | 20200407 | 0 | 16.61 | 16.75 | 14.5 | 15.08 | 5678700 | 15.08 | down | down | correct |
| HVT.US | Haverty Furniture Companies Inc | 20200407 | 0 | 11.53 | 12.09 | 11.12 | 11.3 | 138501 | 9.4425 | down | down | correct |
| HWM.US | Howmet Aerospace Inc | 20200407 | 0 | 13.46 | 13.97 | 12.01 | 12.11 | 5686164 | 12.0942 | down | down | correct |
| HXL.US | Hexcel Corporation | 20200407 | 0 | 33.74 | 35.585 | 31.73 | 34.01 | 2840461 | 34.01 | up | up | correct |
| HY.US | Hyster | 20200407 | 0 | 40.55 | 40.55 | 35.71 | 36.82 | 49347 | 35.2648 | down | down | correct |
| HYB.US | The New America High Income Fund Inc | 20200407 | 0 | 6.94 | 7.08 | 6.93 | 7.08 | 81261 | 6.249 | up | up | correct |
| HYI.US | Western Asset High Yield Defined Opportunity Fund Inc | 20200407 | 0 | 12 | 12.28 | 12 | 12.23 | 111203 | 10.7055 | up | up | correct |
| HYT.US | BlackRock Corporate High Yield Fund Inc | 20200407 | 0 | 8.77 | 8.98 | 8.69 | 8.78 | 1091599 | 7.601 | up | up | correct |
| HZN.US | Horizon Global Corporation | 20200407 | 0 | 2.11 | 2.15 | 1.9 | 1.95 | 26800 | 1.95 | down | down | correct |
| HZO.US | MarineMax Inc | 20200407 | 0 | 9.84 | 10.27 | 9.12 | 9.3 | 253098 | 9.3 | down | down | correct |
| IAA.US | IAA Inc | 20200407 | 0 | 27.67 | 29.49 | 27.13 | 28.1 | 4031100 | 28.1 | up | up | correct |
| IAE.US | Voya Asia Pacific High Dividend Equity Income Fund | 20200407 | 0 | 6.39 | 6.5007 | 6.39 | 6.44 | 103935 | 5.5355 | up | up | correct |
| IAG.US | IAMGOLD Corporation | 20200407 | 0 | 2.64 | 2.668 | 2.51 | 2.58 | 3914602 | 2.58 | down | down | correct |
| IBA.US | Industrias Bachoco S.A.B. de C.V | 20200407 | 0 | 31.81 | 32 | 29.8 | 29.8 | 21450 | 28.6904 | down | down | correct |
| IBM.US | International Business Machines Corporation | 20200407 | 0 | 118.6933 | 119.4626 | 114.7668 | 114.8367 | 5595329 | 100.3559 | down | down | correct |
| IBN.US | ICICI Bank Limited | 20200407 | 0 | 8.39 | 8.637 | 8.2 | 8.3 | 11693396 | 8.2755 | down | down | correct |
| IBP.US | Installed Building Products Inc | 20200407 | 0 | 40.08 | 41.8485 | 37.855 | 38.09 | 249299 | 37.7169 | down | down | correct |
| ICD.US | Independence Contract Drilling Inc | 20200407 | 0 | 1.69 | 2.19 | 1.6601 | 1.88 | 216136 | 1.88 | up | up | correct |
| ICE.US | Intercontinental Exchange Inc | 20200407 | 0 | 87.17 | 87.17 | 82.11 | 82.3 | 4680530 | 80.6721 | down | up | incorrect |
| ICL.US | ICL Group Ltd | 20200407 | 0 | 3.32 | 3.35 | 3.18 | 3.18 | 605694 | 2.827 | down | down | correct |
| IDA.US | IDACORP Inc | 20200407 | 0 | 95.07 | 95.1619 | 89.89 | 90.86 | 373449 | 86.2866 | down | down | correct |
| IDE.US | Voya Infrastructure Industrials and Materials Fund | 20200407 | 0 | 8.15 | 8.32 | 8.06 | 8.06 | 52721 | 7.0992 | down | up | incorrect |
| IDT.US | IDT Corporation | 20200407 | 0 | 5.9 | 5.91 | 5.39 | 5.42 | 97049 | 5.42 | down | down | correct |
| IEX.US | IDEX Corporation | 20200407 | 0 | 148.04 | 151.06 | 145.76 | 146.09 | 902144 | 143.329 | down | up | incorrect |
| IFF.US | International Flavors & Fragrances Inc. | 20200407 | 0 | 111.58 | 118.53 | 111.04 | 114.02 | 1629741 | 109.3448 | up | up | correct |
| IFN.US | The India Fund Inc | 20200407 | 0 | 13.93 | 13.98 | 13.07 | 13.23 | 201753 | 10.8782 | down | up | incorrect |
| IFS.US | Intercorp Financial Services Inc | 20200407 | 0 | 24.56 | 25.93 | 23.23 | 23.87 | 254919 | 21.0583 | down | down | correct |
| IGA.US | Voya Global Advantage and Premium Opportunity Fund | 20200407 | 0 | 7.66 | 7.79 | 7.64 | 7.69 | 139553 | 6.7406 | up | up | correct |
| IGD.US | Voya Global Equity Dividend and Premium Opportunity Fund | 20200407 | 0 | 4.66 | 4.74 | 4.63 | 4.66 | 577360 | 4.0187 | |||
| IGI.US | Western Asset Investment Grade Defined Opportunity Trust Inc | 20200407 | 0 | 19 | 19 | 18.685 | 18.93 | 39334 | 17.727 | down | down | correct |
| IGR.US | CBRE Clarion Global Real Estate Income Fund | 20200407 | 0 | 5.18 | 5.41 | 5.15 | 5.21 | 665910 | 4.5042 | up | down | incorrect |
| IGT.US | International Game Technology PLC | 20200407 | 0 | 5.69 | 6.29 | 5.28 | 5.35 | 5066061 | 5.3112 | down | down | correct |
| IHC.US | Independence Holding Company | 20200407 | 0 | 25.54 | 26.44 | 25 | 25.74 | 21030 | 25.1822 | up | up | correct |
| IHD.US | Voya Emerging Markets High Dividend Equity Fund | 20200407 | 0 | 5.66 | 5.66 | 5.53 | 5.61 | 124281 | 4.8276 | down | down | correct |
| IHG.US | InterContinental Hotels Group PLC | 20200407 | 0 | 45.6 | 45.76 | 41.05 | 41.27 | 737712 | 41.27 | down | down | correct |
| IHIT.US | Invesco High Income 2023 Target Term Fund | 20200407 | 0 | 8.11 | 8.45 | 7.9 | 7.93 | 52934 | 7.0619 | down | down | correct |
| IHTA.US | Invesco High Income 2024 Target Term Fund | 20200407 | 0 | 6.93 | 6.9447 | 6.73 | 6.795 | 35881 | 6.0777 | down | down | correct |
| IIF.US | Morgan Stanley India Investment Fund Inc | 20200407 | 0 | 12.83 | 13.1841 | 12.66 | 12.72 | 103026 | 12.233 | down | down | correct |
| IIIN.US | Insteel Industries Inc | 20200407 | 0 | 14.63 | 15.17 | 13.56 | 13.71 | 99920 | 12.1889 | down | down | correct |
| IIM.US | Invesco Value Municipal Income Trust | 20200407 | 0 | 13.95 | 13.95 | 13.6 | 13.7 | 197475 | 12.6102 | down | down | correct |
| IIPR.US | PA | 20200407 | 0 | 26.85 | 26.9204 | 26.85 | 26.9204 | 629 | 24.2965 | up | up | correct |
| IMAX.US | IMAX Corporation | 20200407 | 0 | 10.84 | 10.89 | 9.83 | 10.13 | 1399903 | 10.13 | down | down | correct |
| INFO.US | IHS Markit Ltd | 20200407 | 0 | 65.76 | 66.885 | 63.31 | 63.57 | 2474586 | 62.6662 | down | down | correct |
| INFY.US | Infosys Limited | 20200407 | 0 | 8.67 | 8.765 | 8.35 | 8.38 | 15033040 | 8.0226 | down | down | correct |
| ING.US | ING Groep N.V | 20200407 | 0 | 5.9 | 5.91 | 5.55 | 5.65 | 11887323 | 5.3608 | down | up | incorrect |
| INGR.US | Ingredion Incorporated | 20200407 | 0 | 82.25 | 83.42 | 78.76 | 79.16 | 517851 | 75.6057 | down | down | correct |
| INN.US | Summit Hotel Properties Inc | 20200407 | 0 | 3.92 | 3.975 | 3.45 | 3.55 | 2332908 | 3.55 | down | down | correct |
| INS.US | Intelligent Systems Corporation | 20200407 | 0 | 35.7 | 35.7 | 34.2465 | 35.46 | 66850 | 35.46 | down | down | correct |
| INSI.US | Insight Select Income Fund | 20200407 | 0 | 19.19 | 19.29 | 17.77 | 18.01 | 46893 | 16.0214 | down | down | correct |
| INSP.US | Inspire Medical Systems Inc | 20200407 | 0 | 56.05 | 59.86 | 56.05 | 57.28 | 468000 | 57.28 | up | up | correct |
| INSW.US | PA | 20200407 | 0 | 24 | 24.4721 | 24 | 24.1497 | 6107 | 24.1497 | up | down | incorrect |
| INT.US | World Fuel Services Corporation | 20200407 | 0 | 25.42 | 26.035 | 22.79 | 22.98 | 721051 | 22.3706 | down | up | incorrect |
| INVH.US | Invitation Homes Inc | 20200407 | 0 | 22.65 | 22.99 | 21.44 | 21.6 | 3856802 | 20.8552 | down | down | correct |
| IO.US | ION Geophysical Corporation | 20200407 | 0 | 1.77 | 1.77 | 1.5 | 1.52 | 904300 | 1.52 | down | down | correct |
| IP.US | International Paper Company | 20200407 | 0 | 32.5 | 32.95 | 30.86 | 30.89 | 4242206 | 27.0964 | down | down | correct |
| IPG.US | The Interpublic Group of Companies Inc | 20200407 | 0 | 16.21 | 16.65 | 15.3 | 15.39 | 7803444 | 14.2981 | down | up | incorrect |
| IPI.US | Intrepid Potash Inc | 20200407 | 0 | 0.74 | 0.7799 | 0.714 | 0.725 | 61101 | 7.25 | down | down | correct |
| IQI.US | Invesco Quality Municipal Income Trust | 20200407 | 0 | 11.27 | 11.4 | 11.25 | 11.35 | 308932 | 10.441 | up | up | correct |
| IQV.US | IQVIA Holdings Inc | 20200407 | 0 | 124.22 | 124.99 | 116.91 | 119.68 | 2148605 | 119.68 | down | down | correct |
| IR.US | Ingersoll Rand Inc | 20200407 | 0 | 26.46 | 26.82 | 24.635 | 24.82 | 4253088 | 24.3843 | down | down | correct |
| IRL.US | The New Ireland Fund Inc | 20200407 | 0 | 6.328 | 6.43 | 6.31 | 6.43 | 4503 | 5.1416 | up | up | correct |
| IRM.US | Iron Mountain Incorporated | 20200407 | 0 | 24.23 | 25.46 | 24.145 | 24.66 | 5649576 | 21.8654 | up | up | correct |
| IRT.US | Independence Realty Trust Inc | 20200407 | 0 | 8.23 | 8.46 | 7.83 | 8.02 | 1008163 | 7.5994 | down | down | correct |
| ISD.US | PGIM High Yield Bond Fund Inc | 20200407 | 0 | 11.67 | 11.75 | 11.5562 | 11.67 | 130476 | 10.0663 | |||
| ISG.US | ING Groep N.V. PERP DBT 6.125 | 20200407 | 0 | 24.96 | 24.98 | 24.96 | 24.96 | 27700 | 24.96 | |||
| IT.US | Gartner Inc | 20200407 | 0 | 104 | 105.43 | 100.77 | 101.16 | 958280 | 101.16 | down | up | incorrect |
| ITCB.US | Itaú Corpbanca | 20200407 | 0 | 4.44 | 4.57 | 4 | 4.12 | 11221 | 4.12 | down | up | incorrect |
| ITGR.US | Integer Holdings Corporation | 20200407 | 0 | 60.86 | 61.8115 | 58.12 | 60.13 | 516431 | 60.13 | down | down | correct |
| ITT.US | ITT Inc | 20200407 | 0 | 49.82 | 51.02 | 47.75 | 47.85 | 567732 | 47.0135 | down | down | correct |
| ITUB.US | Itaú Unibanco Holding S.A | 20200407 | 0 | 4.5767 | 4.6166 | 4.3368 | 4.3768 | 33043480 | 3.4592 | down | down | correct |
| ITW.US | Illinois Tool Works Inc | 20200407 | 0 | 156.49 | 157.64 | 151.07 | 152.27 | 1992706 | 147.2105 | down | down | correct |
| IVC.US | Invacare Corporation | 20200407 | 0 | 6.66 | 6.7125 | 5.92 | 5.94 | 311219 | 5.94 | down | down | correct |
| IVH.US | Ivy Funds | 20200407 | 0 | 10.1 | 10.21 | 9.98 | 10.08 | 59445 | 8.7665 | down | down | correct |
| IVR.US | PC | 20200407 | 0 | 7.52 | 10.82 | 7.52 | 10.39 | 193243 | 8.9961 | up | up | correct |
| IVZ.US | Invesco Ltd | 20200407 | 0 | 9.74 | 10.128 | 9.04 | 9.14 | 7434555 | 8.516 | down | down | correct |
| IX.US | ORIX Corporation | 20200407 | 0 | 58.74 | 59.66 | 57.54 | 57.6 | 129814 | 56.3626 | down | up | incorrect |
| J.US | Jacobs Engineering Group Inc | 20200407 | 0 | 85.88 | 86.86 | 81.79 | 81.88 | 779169 | 80.8106 | down | down | correct |
| JAX.US | J. Alexander's Holdings Inc | 20200407 | 0 | 3.66 | 4.165 | 3.64 | 3.69 | 160461 | 3.69 | up | down | incorrect |
| JBGS.US | JBG SMITH Properties | 20200407 | 0 | 30.69 | 31.53 | 29.34 | 29.57 | 1201414 | 28.0776 | down | down | correct |
| JBL.US | Jabil Inc | 20200407 | 0 | 25.73 | 26.19 | 24.73 | 24.76 | 1386575 | 24.4285 | down | up | incorrect |
| JBT.US | John Bean Technologies Corporation | 20200407 | 0 | 77.67 | 79.5 | 73.6 | 76.34 | 226912 | 75.8982 | down | up | incorrect |
| JCE.US | Nuveen Core Equity Alpha Fund | 20200407 | 0 | 11.06 | 11.38 | 11.01 | 11.07 | 84602 | 9.4289 | up | up | correct |
| JCI.US | Johnson Controls International plc | 20200407 | 0 | 28.6 | 29.53 | 28.1 | 28.27 | 5960015 | 27.2713 | down | down | correct |
| JCO.US | Nuveen Credit Opportunities 2022 Target Term Fund | 20200407 | 0 | 7.98 | 7.99 | 7.8 | 7.95 | 71320 | 7.126 | down | down | correct |
| JDD.US | Nuveen Diversified Dividend and Income Fund | 20200407 | 0 | 6.83 | 7.14 | 6.83 | 7.0594 | 133359 | 6.1995 | up | up | correct |
| JEF.US | Jefferies Financial Group Inc | 20200407 | 0 | 13.67 | 14.04 | 13.085 | 13.13 | 2051595 | 12.4472 | down | down | correct |
| JELD.US | JELD | 20200407 | 0 | 9.7 | 10.28 | 9.22 | 9.58 | 1036000 | 9.58 | down | down | correct |
| JEMD.US | Nuveen Emerging Markets Debt 2022 Target Term Fund | 20200407 | 0 | 6.3 | 6.88 | 6.16 | 6.18 | 66919 | 5.6347 | down | down | correct |
| JEQ.US | Aberdeen Japan Equity Fund Inc | 20200407 | 0 | 6.34 | 6.39 | 6.16 | 6.3 | 24753 | 6.0245 | down | down | correct |
| JFR.US | Nuveen Floating Rate Income Fund | 20200407 | 0 | 7.38 | 7.57 | 7.38 | 7.52 | 234957 | 6.643 | up | up | correct |
| JGH.US | Nuveen Global High Income Fund | 20200407 | 0 | 11.2 | 11.52 | 11.2 | 11.33 | 81854 | 9.8338 | up | up | correct |
| JHAA.US | Nuveen High Income 2023 Target Term Fund | 20200407 | 0 | 9.37 | 9.85 | 9.25 | 9.61 | 16734 | 8.8383 | up | up | correct |
| JHB.US | Nuveen High Income November 2021 Target Term Fund | 20200407 | 0 | 8.44 | 8.44 | 8.33 | 8.44 | 95841 | 8.0639 | |||
| JHG.US | Janus Henderson Group plc | 20200407 | 0 | 16.69 | 16.87 | 15.8 | 15.83 | 1967061 | 14.4614 | down | down | correct |
| JHI.US | John Hancock Investors Trust | 20200407 | 0 | 12.5 | 12.8 | 12.09 | 12.5 | 27996 | 10.8238 | |||
| JHS.US | John Hancock Income Securities Trust | 20200407 | 0 | 14.06 | 14.06 | 13.63 | 13.76 | 25945 | 12.49 | down | up | incorrect |
| JHX.US | James Hardie Industries plc | 20200407 | 0 | 12.63 | 12.65 | 12.08 | 12.18 | 145528 | 11.7951 | down | down | correct |
| JILL.US | J.Jill Inc | 20200407 | 0 | 0.38 | 0.41 | 0.363 | 0.3881 | 679741 | 1.9405 | up | up | correct |
| JKS.US | JinkoSolar Holding Co. Ltd | 20200407 | 0 | 16.33 | 16.47 | 15.21 | 15.23 | 1159554 | 15.23 | down | down | correct |
| JLL.US | Jones Lang LaSalle Incorporated | 20200407 | 0 | 100.54 | 108.97 | 99.3194 | 102.11 | 635561 | 102.11 | up | down | incorrect |
| JLS.US | Nuveen Mortgage and Income Fund | 20200407 | 0 | 16.77 | 17.56 | 16.77 | 17.27 | 36157 | 15.9144 | up | up | correct |
| JMIA.US | Jumia Technologies AG | 20200407 | 0 | 3.1 | 3.25 | 2.76 | 2.8 | 1055813 | 2.8 | down | down | correct |
| JMM.US | Nuveen Multi | 20200407 | 0 | 6.0892 | 6.17 | 6 | 6.09 | 17788 | 5.6121 | up | up | correct |
| JMP.US | JMP Group LLC | 20200407 | 0 | 2.35 | 2.37 | 2.2 | 2.32 | 9182 | 2.2453 | down | down | correct |
| JNJ.US | Johnson & Johnson | 20200407 | 0 | 139.86 | 142.03 | 137.26 | 137.48 | 11567070 | 131.3838 | down | up | incorrect |
| JNPR.US | Juniper Networks Inc | 20200407 | 0 | 21.83 | 22.33 | 21.68 | 21.83 | 3620452 | 20.6612 | |||
| JOE.US | The St. Joe Company | 20200407 | 0 | 17.2 | 17.72 | 16.65 | 16.99 | 465472 | 16.8376 | down | up | incorrect |
| JOF.US | Japan Smaller Capitalization Fund Inc | 20200407 | 0 | 6.97 | 6.99 | 6.69 | 6.76 | 150261 | 6.0461 | down | down | correct |
| JP.US | Jupai Holdings Limited | 20200407 | 0 | 1.04 | 1.05 | 0.99 | 1 | 73597 | 1 | down | up | incorrect |
| JPC.US | Nuveen Preferred & Income Opportunities Fund | 20200407 | 0 | 7.31 | 7.34 | 7.0673 | 7.19 | 765502 | 6.3589 | down | down | correct |
| JPI.US | Nuveen Preferred and Income Term Fund | 20200407 | 0 | 18 | 18.35 | 17.53 | 17.96 | 194895 | 15.9845 | down | down | correct |
| JPS.US | Nuveen Preferred Securities Income Fund | 20200407 | 0 | 7.3 | 7.49 | 7.2 | 7.21 | 1473162 | 6.426 | down | down | correct |
| JPT.US | Nuveen Preferred and Income 2022 Term Fund | 20200407 | 0 | 19.84 | 19.84 | 19.03 | 19.41 | 35003 | 17.4734 | down | down | correct |
| JQC.US | Nuveen Credit Strategies Income Fund | 20200407 | 0 | 5.86 | 5.87 | 5.76 | 5.79 | 917328 | 4.6323 | down | down | correct |
| JRI.US | Nuveen Real Asset Income and Growth Fund | 20200407 | 0 | 10.2 | 10.54 | 9.99 | 10.11 | 400324 | 8.7238 | down | down | correct |
| JRO.US | Nuveen Floating Rate Income Opportunity Fund | 20200407 | 0 | 7.49 | 7.52 | 7.42 | 7.51 | 231001 | 6.6366 | up | up | correct |
| JRS.US | Nuveen Real Estate Income Fund | 20200407 | 0 | 6.83 | 6.99 | 6.59 | 6.59 | 171687 | 5.7182 | down | down | correct |
| JSD.US | Nuveen Short Duration Credit Opportunities Fund | 20200407 | 0 | 10.82 | 11.17 | 10.82 | 11.17 | 67732 | 9.8479 | up | up | correct |
| JT.US | Jianpu Technology Inc | 20200407 | 0 | 0.8498 | 0.8498 | 0.8136 | 0.82 | 108629 | 6.56 | down | down | correct |
| JTA.US | Nuveen Tax | 20200407 | 0 | 7.22 | 7.6 | 7.22 | 7.28 | 31534 | 6.4671 | up | up | correct |
| JTD.US | Nuveen Tax | 20200407 | 0 | 11.79 | 12.07 | 11.6 | 11.7 | 50070 | 10.3578 | down | down | correct |
| JW.US | B | 20200407 | 0 | 37.06 | 37.06 | 37.06 | 37.06 | 74 | 36.0774 | |||
| JWN.US | Nordstrom Inc | 20200407 | 0 | 18.89 | 20.94 | 17.56 | 18.04 | 12243780 | 18.04 | down | down | correct |
| K.US | Kellogg Company | 20200407 | 0 | 63.8 | 65.03 | 62.02 | 62.55 | 2515071 | 58.7281 | down | down | correct |
| KAI.US | Kadant Inc | 20200407 | 0 | 74.95 | 74.97 | 71 | 72.49 | 53421 | 71.7647 | down | down | correct |
| KAMN.US | Kaman Corporation | 20200407 | 0 | 39.61 | 40.1 | 37.27 | 37.71 | 172518 | 36.5575 | down | down | correct |
| KAR.US | KAR Auction Services Inc | 20200407 | 0 | 11.55 | 12.13 | 11.36 | 11.96 | 3215105 | 11.96 | up | up | correct |
| KB.US | KB Financial Group Inc | 20200407 | 0 | 27.95 | 27.95 | 26.96 | 27.04 | 192852 | 26.0032 | down | down | correct |
| KBH.US | KB Home | 20200407 | 0 | 20.65 | 21.37 | 19.12 | 19.5 | 3614785 | 19.0219 | down | down | correct |
| KBR.US | KBR Inc | 20200407 | 0 | 21.87 | 22.4 | 20.01 | 20.08 | 1720439 | 19.6319 | down | down | correct |
| KEN.US | Kenon Holdings Ltd | 20200407 | 0 | 15.33 | 16.59 | 15.33 | 16 | 2125 | 13.1136 | up | up | correct |
| KEP.US | Korea Electric Power Corporation | 20200407 | 0 | 8.06 | 8.14 | 7.92 | 8.01 | 250099 | 7.6459 | down | up | incorrect |
| KEX.US | Kirby Corporation | 20200407 | 0 | 47.23 | 48.85 | 46.42 | 46.54 | 987417 | 46.54 | down | down | correct |
| KEY.US | PK | 20200407 | 0 | 24.01 | 24.66 | 24 | 24.66 | 94720 | 22.508 | up | up | correct |
| KEYS.US | Keysight Technologies Inc | 20200407 | 0 | 93.31 | 94.63 | 89 | 89.21 | 2201604 | 89.21 | down | down | correct |
| KF.US | The Korea Fund Inc | 20200407 | 0 | 23.26 | 23.29 | 22.7002 | 22.71 | 6633 | 17.5979 | down | down | correct |
| KFS.US | Kingsway Financial Services Inc | 20200407 | 0 | 1.93 | 1.95 | 1.92 | 1.94 | 6978 | 1.94 | up | up | correct |
| KFY.US | Korn Ferry | 20200407 | 0 | 26.24 | 26.99 | 25.62 | 25.71 | 335396 | 25.2999 | down | down | correct |
| KGC.US | Kinross Gold Corporation | 20200407 | 0 | 5.06 | 5.18 | 4.94 | 5.01 | 14800608 | 4.8803 | down | down | correct |
| KIM.US | PM | 20200407 | 0 | 21.48 | 22.34 | 21.48 | 22.34 | 15522 | 20.7203 | up | up | correct |
| KIO.US | KKR Income Opportunities Fund | 20200407 | 0 | 10.21 | 10.47 | 10.17 | 10.39 | 116741 | 8.823 | up | down | incorrect |
| KL.US | Kirkland Lake Gold Ltd | 20200407 | 0 | 35.75 | 35.75 | 33.66 | 33.96 | 2028226 | 33.1218 | down | up | incorrect |
| KLR.US | Kaleyra Inc | 20200407 | 0 | 7.828 | 7.828 | 7.01 | 7.21 | 4400 | 7.21 | down | down | correct |
| KMB.US | Kimberly | 20200407 | 0 | 134.93 | 135.44 | 130.92 | 131.39 | 2132743 | 124.2109 | down | down | correct |
| KMI.US | Kinder Morgan Inc | 20200407 | 0 | 14.65 | 14.77 | 14.02 | 14.2 | 19149400 | 12.564 | down | down | correct |
| KMPR.US | Kemper Corporation | 20200407 | 0 | 69.93 | 71.56 | 63.77 | 63.97 | 475065 | 62.0129 | down | down | correct |
| KMT.US | Kennametal Inc | 20200407 | 0 | 22.87 | 23.89 | 22.03 | 22.29 | 1299009 | 21.3551 | down | down | correct |
| KMX.US | CarMax Inc | 20200407 | 0 | 58.38 | 60.98 | 56.05 | 58.01 | 2787033 | 58.01 | down | down | correct |
| KN.US | Knowles Corporation | 20200407 | 0 | 14.51 | 14.76 | 14.12 | 14.28 | 1434208 | 14.28 | down | up | incorrect |
| KNL.US | Knoll Inc | 20200407 | 0 | 9.71 | 10.1561 | 9.24 | 9.56 | 601161 | 9.3852 | down | down | correct |
| KNOP.US | KNOT Offshore Partners LP | 20200407 | 0 | 9.7 | 10.047 | 9.6 | 9.62 | 307575 | 7.7058 | down | down | correct |
| KNX.US | Knight | 20200407 | 0 | 33.64 | 34.23 | 32.4 | 32.91 | 2594393 | 32.4786 | down | down | correct |
| KO.US | The Coca | 20200407 | 0 | 48.5 | 48.6 | 46.48 | 46.51 | 21279570 | 43.979 | down | down | correct |
| KODK.US | Eastman Kodak Company | 20200407 | 0 | 1.83 | 1.8957 | 1.7449 | 1.81 | 268744 | 1.81 | down | down | correct |
| KOF.US | Coca | 20200407 | 0 | 41.38 | 42.18 | 40.87 | 41.16 | 193782 | 37.1203 | down | up | incorrect |
| KOP.US | Koppers Holdings Inc | 20200407 | 0 | 11.27 | 12.005 | 10.49 | 10.57 | 375623 | 10.57 | down | down | correct |
| KOS.US | Kosmos Energy Ltd | 20200407 | 0 | 1.15 | 1.32 | 0.81 | 0.91 | 19283600 | 0.91 | down | down | correct |
| KR.US | The Kroger Co | 20200407 | 0 | 31.46 | 32.5 | 30.57 | 31.86 | 16983054 | 30.742 | up | up | correct |
| KRA.US | Kraton Corporation | 20200407 | 0 | 9.56 | 9.99 | 8.89 | 9.07 | 500797 | 9.07 | down | down | correct |
| KRC.US | Kilroy Realty Corporation | 20200407 | 0 | 61.57 | 63.76 | 60.61 | 60.97 | 970539 | 58.0626 | down | down | correct |
| KRG.US | Kite Realty Group Trust | 20200407 | 0 | 8.47 | 9.16 | 8.36 | 8.41 | 1188062 | 8.0366 | down | down | correct |
| KRO.US | Kronos Worldwide Inc | 20200407 | 0 | 8.47 | 8.59 | 8.15 | 8.32 | 747688 | 7.5867 | down | down | correct |
| KRP.US | Kimbell Royalty Partners LP | 20200407 | 0 | 6.4 | 6.42 | 5.8 | 5.89 | 396255 | 4.9936 | down | down | correct |
| KSM.US | DWS Strategic Municipal Income Trust | 20200407 | 0 | 9.98 | 10.0796 | 9.87 | 9.9 | 25931 | 9.1227 | down | down | correct |
| KSS.US | Kohl's Corporation | 20200407 | 0 | 16.65 | 18.63 | 16.51 | 17.01 | 23043529 | 16.7058 | up | up | correct |
| KSU.US | P | 20200407 | 0 | 29.49 | 29.49 | 26.02 | 26.02 | 1371 | 24.8863 | down | down | correct |
| KT.US | KT Corporation | 20200407 | 0 | 8.87 | 9.05 | 8.71 | 8.73 | 952488 | 8.2636 | down | down | correct |
| KTB.US | Kontoor Brands Inc | 20200407 | 0 | 16.25 | 17.31 | 15.84 | 15.96 | 1488931 | 15.3482 | down | down | correct |
| KTF.US | DWS Municipal Income Trust | 20200407 | 0 | 10.2 | 10.27 | 10.12 | 10.16 | 196298 | 9.4072 | down | down | correct |
| KTH.US | Corts Trust For Peco Energy Capital Trust III | 20200407 | 0 | 29.71 | 30.5 | 29.71 | 30 | 1515 | 26.4997 | up | up | correct |
| KTN.US | Credit | 20200407 | 0 | 28 | 28.9 | 28 | 28.9 | 285 | 26.3176 | up | up | correct |
| KW.US | Kennedy | 20200407 | 0 | 13 | 13.8 | 12.84 | 13.27 | 943991 | 12.3147 | up | down | incorrect |
| KWR.US | Quaker Chemical Corporation | 20200407 | 0 | 128.16 | 135.78 | 124.95 | 128 | 216044 | 126.3176 | down | down | correct |
| KYN.US | Kayne Anderson Energy Infrastructure Fund Inc | 20200407 | 0 | 3.93 | 4.23 | 3.85 | 3.9 | 1842525 | 3.2853 | down | down | correct |
| L.US | Loews Corporation | 20200407 | 0 | 37.63 | 38.05 | 36.18 | 36.27 | 1372262 | 35.9238 | down | down | correct |
| LAC.US | Lithium Americas Corp | 20200407 | 0 | 2.88 | 2.972 | 2.73 | 2.75 | 419229 | 2.75 | down | down | correct |
| LAD.US | Lithia Motors Inc | 20200407 | 0 | 77 | 80.9 | 72.46 | 74.41 | 465909 | 73.749 | down | down | correct |
| LADR.US | Ladder Capital Corp | 20200407 | 0 | 4.7 | 6.14 | 4.67 | 5.2 | 10089730 | 4.6218 | up | up | correct |
| LAIX.US | LAIX Inc | 20200407 | 0 | 3.28 | 3.46 | 3.2 | 3.3 | 27500 | 3.3 | up | down | incorrect |
| LAZ.US | Lazard Ltd | 20200407 | 0 | 24.59 | 25.96 | 24.22 | 25.13 | 810400 | 23.0431 | up | up | correct |
| LBRT.US | Liberty Oilfield Services Inc | 20200407 | 0 | 2.82 | 3.06 | 2.63 | 2.69 | 1298400 | 2.69 | down | up | incorrect |
| LC.US | LendingClub Corporation | 20200407 | 0 | 7.73 | 8.11 | 7.65 | 7.88 | 988270 | 7.88 | up | up | correct |
| LCI.US | Lannett Company Inc | 20200407 | 0 | 7.47 | 7.58 | 7.14 | 7.16 | 490847 | 7.16 | down | down | correct |
| LCII.US | LCI Industries | 20200407 | 0 | 67.07 | 69.26 | 63.76 | 65.41 | 146608 | 62.7108 | down | down | correct |
| LDOS.US | Leidos Holdings Inc | 20200407 | 0 | 99.19 | 99.87 | 92.57 | 92.6 | 1166724 | 90.3126 | down | down | correct |
| LDP.US | Cohen & Steers Limited Duration Preferred and Income Fund Inc | 20200407 | 0 | 20.85 | 21.69 | 20.65 | 21.14 | 154133 | 18.4414 | up | up | correct |
| LEA.US | Lear Corporation | 20200407 | 0 | 85.48 | 86.88 | 83.17 | 83.99 | 942824 | 83.0234 | down | up | incorrect |
| LEAF.US | Leaf Group Ltd | 20200407 | 0 | 1.4 | 1.59 | 1.37 | 1.53 | 418764 | 1.53 | up | up | correct |
| LEG.US | Leggett & Platt Incorporated | 20200407 | 0 | 27.04 | 28.16 | 26.11 | 26.56 | 1527292 | 24.8603 | down | up | incorrect |
| LEJU.US | Leju Holdings Limited | 20200407 | 0 | 1.68 | 1.74 | 1.5715 | 1.7299 | 91670 | 1.7299 | up | up | correct |
| LEN.US | Lennar Corporation | 20200407 | 0 | 42 | 42.94 | 39.06 | 39.26 | 4413044 | 38.5462 | down | down | correct |
| LENB.US | Lennar Corporation | 20200407 | 0 | 31.33 | 32.09 | 29.21 | 29.29 | 400143 | 28.7149 | down | down | correct |
| LEO.US | BNY Mellon Strategic Municipals Inc | 20200407 | 0 | 7.24 | 7.369 | 7.17 | 7.18 | 255311 | 6.5903 | down | down | correct |
| LEVI.US | Levi Strauss & Co | 20200407 | 0 | 12.05 | 12.57 | 11.35 | 12.01 | 3564951 | 11.8143 | down | up | incorrect |
| LFC.US | China Life Insurance Company Limited | 20200407 | 0 | 10.5 | 10.5 | 10.04 | 10.08 | 656508 | 9.1242 | down | down | correct |
| LGC.US | U | 20200407 | 0 | 0.755 | 0.755 | 0.755 | 0.755 | 0 | 0.755 | |||
| LGF.US | B | 20200407 | 0 | 5.81 | 6.09 | 5.225 | 5.32 | 613183 | 5.32 | down | down | correct |
| LGFA.US | Lions Gate Entertainment Corp | 20200407 | 0 | 6.05 | 6.545 | 5.59 | 5.72 | 2013999 | 5.72 | down | down | correct |
| LGI.US | Lazard Global Total Return and Income Fund Inc | 20200407 | 0 | 12.36 | 12.76 | 12.36 | 12.55 | 141503 | 10.662 | up | up | correct |
| LH.US | Laboratory Corporation of America Holdings | 20200407 | 0 | 133.75 | 141.63 | 130.21 | 133.45 | 1705611 | 133.45 | down | down | correct |
| LHX.US | L3Harris Technologies Inc | 20200407 | 0 | 190.63 | 190.64 | 178.67 | 179.9 | 2523435 | 174.1658 | down | down | correct |
| LII.US | Lennox International Inc | 20200407 | 0 | 187.16 | 190.26 | 180.46 | 188.19 | 549877 | 184.96 | up | up | correct |
| LIN.US | Linde plc | 20200407 | 0 | 181.54 | 185.45 | 178.64 | 179.94 | 3097619 | 175.1978 | down | down | correct |
| LINX.US | Linx S.A | 20200407 | 0 | 3.83 | 3.95 | 3.79 | 3.86 | 50900 | 3.7815 | up | up | correct |
| LITB.US | LightInTheBox Holding Co. Ltd | 20200407 | 0 | 0.67 | 0.7 | 0.65 | 0.67 | 275600 | 0.67 | |||
| LL.US | Lumber Liquidators Holdings Inc | 20200407 | 0 | 4.95 | 5.29 | 4.64 | 4.71 | 2577246 | 4.71 | down | down | correct |
| LLY.US | Eli Lilly and Company | 20200407 | 0 | 143.13 | 144.8 | 140.05 | 141.88 | 3900683 | 137.7366 | down | down | correct |
| LMT.US | Lockheed Martin Corporation | 20200407 | 0 | 380.5 | 381.9 | 354.05 | 355.28 | 2101620 | 338.3193 | down | down | correct |
| LNC.US | Lincoln National Corporation | 20200407 | 0 | 29.69 | 31.72 | 29.03 | 29.42 | 5523597 | 27.6263 | down | down | correct |
| LND.US | BrasilAgro | 20200407 | 0 | 3.21 | 3.4348 | 3.21 | 3.4348 | 8615 | 3.0599 | up | up | correct |
| LNN.US | Lindsay Corporation | 20200407 | 0 | 93 | 101.185 | 91.55 | 96.57 | 189793 | 94.8876 | up | up | correct |
| LOMA.US | Loma Negra Compañía Industrial Argentina Sociedad Anónima | 20200407 | 0 | 3.59 | 3.74 | 3.45 | 3.54 | 409283 | 3.339 | down | down | correct |
| LOW.US | Lowe's Companies Inc | 20200407 | 0 | 94.96 | 96.18 | 90.75 | 90.96 | 7854933 | 88.5123 | down | up | incorrect |
| LPG.US | Dorian LPG Ltd | 20200407 | 0 | 8.15 | 8.44 | 8.08 | 8.2 | 652637 | 7.574 | up | up | correct |
| LPI.US | Laredo Petroleum Inc | 20200407 | 0 | 0.38 | 0.3829 | 0.34 | 0.3427 | 445530 | 6.854 | down | down | correct |
| LPL.US | LG Display Co. Ltd | 20200407 | 0 | 4.8 | 4.88 | 4.59 | 4.59 | 708356 | 4.59 | down | down | correct |
| LPX.US | Louisiana | 20200407 | 0 | 16.65 | 17.23 | 15.9 | 15.94 | 1995230 | 15.4872 | down | down | correct |
| LRN.US | Stride Inc | 20200407 | 0 | 21.9 | 22.89 | 21.24 | 21.79 | 901223 | 21.79 | down | down | correct |
| LSI.US | Life Storage Inc | 20200407 | 0 | 101.06 | 101.06 | 96.1 | 97.29 | 868150 | 60.9063 | down | down | correct |
| LSPD.US | Lightspeed POS Inc | 20200407 | 0 | 13.0599 | 13.0599 | 11.8323 | 11.9884 | 3534 | 11.9884 | down | down | correct |
| LTC.US | LTC Properties Inc | 20200407 | 0 | 31.47 | 32.8299 | 30.51 | 31.13 | 412050 | 27.9473 | down | down | correct |
| LTHM.US | Livent Corporation | 20200407 | 0 | 5.43 | 5.63 | 5.15 | 5.22 | 1802900 | 5.22 | down | down | correct |
| LUB.US | Luby's Inc | 20200407 | 0 | 0.71 | 0.74 | 0.6021 | 0.6299 | 155762 | 0.3834 | down | down | correct |
| LUMN.US | Lumen Technologies Inc | 20200407 | 0 | 9.75 | 9.81 | 9.48 | 9.5 | 11522360 | 8.3586 | down | up | incorrect |
| LUV.US | Southwest Airlines Co | 20200407 | 0 | 33.84 | 35.43 | 32.32 | 32.77 | 14036120 | 32.77 | down | down | correct |
| LVS.US | Las Vegas Sands Corp | 20200407 | 0 | 43.64 | 44.75 | 42.18 | 42.7 | 8790006 | 42.7 | down | down | correct |
| LW.US | Lamb Weston Holdings Inc | 20200407 | 0 | 54.52 | 58.52 | 53.12 | 55.1 | 2614692 | 53.7575 | up | up | correct |
| LXFR.US | Luxfer Holdings PLC | 20200407 | 0 | 14.3 | 14.51 | 13.35 | 13.62 | 74131 | 12.9197 | down | down | correct |
| LXP.US | PC | 20200407 | 0 | 46.95 | 47.96 | 46.5 | 46.7 | 2150 | 42.2292 | down | down | correct |
| LXU.US | LSB Industries Inc | 20200407 | 0 | 1.38 | 1.4674 | 1.29 | 1.29 | 267925 | 0.9923 | down | down | correct |
| LYB.US | LyondellBasell Industries N.V | 20200407 | 0 | 53.75 | 54.93 | 51.28 | 51.65 | 2555267 | 48.0485 | down | down | correct |
| LYG.US | Lloyds Banking Group plc | 20200407 | 0 | 1.53 | 1.54 | 1.45 | 1.45 | 18733721 | 1.3059 | down | up | incorrect |
| LYV.US | Live Nation Entertainment Inc | 20200407 | 0 | 37.17 | 39.81 | 35.96 | 37.85 | 8619786 | 37.85 | up | up | correct |
| LZB.US | La | 20200407 | 0 | 20.53 | 21.325 | 19.82 | 20.06 | 556866 | 19.6168 | down | up | incorrect |
| M.US | Macy's Inc | 20200407 | 0 | 6.22 | 6.89 | 5.62 | 5.91 | 49855890 | 5.8327 | down | down | correct |
| MA.US | Mastercard Incorporated | 20200407 | 0 | 281.61 | 282.87 | 258.48 | 259.08 | 8627324 | 256.775 | down | down | correct |
| MAA.US | PI | 20200407 | 0 | 58.971 | 59 | 58.4999 | 58.4999 | 701 | 52.0873 | down | down | correct |
| MAC.US | The Macerich Company | 20200407 | 0 | 6.69 | 8.25 | 6.65 | 7.35 | 19161211 | 6.6958 | up | up | correct |
| MAIN.US | Main Street Capital Corporation | 20200407 | 0 | 20.91 | 22.5 | 20.261 | 21.34 | 1454897 | 18.9616 | up | up | correct |
| MAN.US | ManpowerGroup Inc | 20200407 | 0 | 60.97 | 62.2 | 58.855 | 59.09 | 549557 | 56.1269 | down | down | correct |
| MANU.US | Manchester United plc | 20200407 | 0 | 15.4 | 15.55 | 14.64 | 14.73 | 128544 | 14.3963 | down | down | correct |
| MAS.US | Masco Corporation | 20200407 | 0 | 37.03 | 38.29 | 36.91 | 37.41 | 5582675 | 36.5815 | up | up | correct |
| MATX.US | Matson Inc | 20200407 | 0 | 28.53 | 28.92 | 27.33 | 27.59 | 246896 | 26.7039 | down | up | incorrect |
| MAV.US | Pioneer Municipal High Income Advantage Fund Inc | 20200407 | 0 | 9.8 | 9.9799 | 9.8 | 9.9 | 111770 | 9.106 | up | up | correct |
| MAXR.US | Maxar Technologies Inc | 20200407 | 0 | 11.03 | 11.29 | 10.17 | 10.34 | 1541160 | 10.3131 | down | down | correct |
| MBI.US | MBIA Inc | 20200407 | 0 | 6.68 | 7.05 | 6.66 | 6.81 | 994724 | 6.81 | up | up | correct |
| MBSC.US | UN | 20200407 | 0 | 13.69 | 14 | 13.69 | 14 | 1500 | 14 | up | up | correct |
| MBT.US | Mobile TeleSystems Public Joint Stock Company | 20200407 | 0 | 8.11 | 8.215 | 7.995 | 8.02 | 3065672 | 6.5346 | down | up | incorrect |
| MC.US | Moelis & Company | 20200407 | 0 | 31.46 | 31.5 | 28.76 | 29.25 | 615304 | 24.4145 | down | up | incorrect |
| MCA.US | BlackRock MuniYield California Quality Fund Inc | 20200407 | 0 | 13.04 | 13.18 | 12.9 | 13.02 | 61724 | 12.0804 | down | down | correct |
| MCB.US | Metropolitan Bank Holding Corp | 20200407 | 0 | 24.52 | 25.38 | 22.73 | 24 | 30100 | 24 | down | up | incorrect |
| MCD.US | McDonald's Corporation | 20200407 | 0 | 184.53 | 185.19 | 175.16 | 175.59 | 7848299 | 168.5293 | down | down | correct |
| MCI.US | Barings Corporate Investors | 20200407 | 0 | 12.21 | 12.23 | 11.75 | 12.06 | 53588 | 10.6782 | down | down | correct |
| MCK.US | McKesson Corporation | 20200407 | 0 | 140 | 141.57 | 131.54 | 132.08 | 1988205 | 129.8825 | down | down | correct |
| MCN.US | Madison Covered Call & Equity Strategy Fund | 20200407 | 0 | 5.18 | 5.31 | 5.18 | 5.19 | 110452 | 4.3482 | up | up | correct |
| MCO.US | Moody's Corporation | 20200407 | 0 | 238.28 | 239.98 | 228.67 | 228.71 | 1009474 | 225.6223 | down | down | correct |
| MCR.US | MFS Charter Income Trust | 20200407 | 0 | 7.44 | 7.5 | 7.42 | 7.46 | 238518 | 6.4671 | up | down | incorrect |
| MCS.US | The Marcus Corporation | 20200407 | 0 | 11.7 | 12.43 | 11.01 | 11.52 | 593270 | 11.52 | down | down | correct |
| MCY.US | Mercury General Corporation | 20200407 | 0 | 40.32 | 41.28 | 38.07 | 38.44 | 322548 | 35.3034 | down | down | correct |
| MD.US | MEDNAX Inc | 20200407 | 0 | 11.46 | 12.58 | 11.44 | 11.95 | 1748176 | 11.95 | up | up | correct |
| MDC.US | M.D.C. Holdings Inc | 20200407 | 0 | 25.4 | 25.94 | 23.43 | 24.11 | 970847 | 21.056 | down | down | correct |
| MDLA.US | Medallia Inc | 20200407 | 0 | 18.95 | 19.32 | 18.307 | 18.47 | 1319200 | 18.47 | down | down | correct |
| MDLQ.US | Medley LLC | 20200407 | 0 | 5.37 | 6.59 | 5.37 | 6.1544 | 23620 | 4.8185 | up | up | correct |
| MDLX.US | Medley Capital Corporation 6.87 | 20200407 | 0 | 5.18 | 6.009 | 5.18 | 5.7 | 5173 | 4.3181 | up | up | correct |
| MDP.US | Meredith Corporation | 20200407 | 0 | 12.48 | 14.04 | 12.26 | 12.77 | 1884629 | 12.77 | up | up | correct |
| MDT.US | Medtronic plc | 20200407 | 0 | 97.26 | 101 | 94.32 | 94.46 | 7688810 | 90.8952 | down | down | correct |
| MDU.US | MDU Resources Group Inc | 20200407 | 0 | 22.9 | 23.64 | 22 | 22.03 | 1589768 | 20.8724 | down | down | correct |
| MEC.US | Mayville Engineering Company Inc | 20200407 | 0 | 6 | 6.01 | 5.67 | 6 | 51700 | 6 | |||
| MED.US | Medifast Inc | 20200407 | 0 | 65.64 | 69.24 | 62.441 | 63.01 | 266605 | 60.1908 | down | down | correct |
| MEI.US | Methode Electronics Inc | 20200407 | 0 | 27.8 | 28.49 | 26.24 | 26.54 | 251240 | 25.9421 | down | down | correct |
| MER.US | PK | 20200407 | 0 | 25.14 | 25.5 | 25.12 | 25.44 | 78800 | 24.3147 | up | up | correct |
| MET.US | PF | 20200407 | 0 | 21.8 | 22.49 | 21.8 | 22.37 | 247361 | 20.4918 | up | up | correct |
| MFA.US | PC | 20200407 | 0 | 6.37 | 8.5068 | 6.37 | 8.2 | 156020 | 7.1195 | up | up | correct |
| MFC.US | Manulife Financial Corporation | 20200407 | 0 | 12.24 | 12.62 | 11.91 | 11.94 | 4742955 | 10.8962 | down | down | correct |
| MFG.US | Mizuho Financial Group Inc | 20200407 | 0 | 2.29 | 2.42 | 2.29 | 2.33 | 3397486 | 2.2174 | up | down | incorrect |
| MFGP.US | Micro Focus International plc | 20200407 | 0 | 4.95 | 5.06 | 4.61 | 4.63 | 1651569 | 3.995 | down | down | correct |
| MFL.US | BlackRock MuniHoldings Investment Quality Fund | 20200407 | 0 | 12.73 | 12.75 | 12.52 | 12.59 | 89433 | 11.7247 | down | down | correct |
| MFM.US | MFS Municipal Income Trust | 20200407 | 0 | 5.83 | 5.89 | 5.7555 | 5.82 | 354702 | 5.3757 | down | down | correct |
| MFO.US | MFA Financial Inc. SR NT 42 | 20200407 | 0 | 12.26 | 13.4 | 11.6344 | 12.22 | 156085 | 11.3964 | down | down | correct |
| MFV.US | MFS Special Value Trust | 20200407 | 0 | 4.54 | 4.7 | 4.425 | 4.64 | 59744 | 3.9719 | up | up | correct |
| MG.US | Mistras Group Inc | 20200407 | 0 | 3.9 | 4.06 | 3.25 | 3.34 | 375732 | 3.34 | down | down | correct |
| MGA.US | Magna International Inc | 20200407 | 0 | 34.66 | 35.45 | 33.15 | 33.4 | 1321195 | 31.9651 | down | down | correct |
| MGF.US | MFS Government Markets Income Trust | 20200407 | 0 | 4.68 | 4.7 | 4.65 | 4.67 | 109569 | 4.2504 | down | down | correct |
| MGM.US | MGM Resorts International | 20200407 | 0 | 15.17 | 15.73 | 13.4 | 13.63 | 41110867 | 13.6227 | down | down | correct |
| MGP.US | MGM Growth Properties LLC | 20200407 | 0 | 24.51 | 25 | 21.91 | 21.97 | 3960633 | 19.9966 | down | down | correct |
| MGR.US | Affiliated Managers Group Inc | 20200407 | 0 | 23.17 | 23.48 | 23 | 23.48 | 30272 | 21.6702 | up | down | incorrect |
| MGU.US | Macquarie Global Infrastructure Total Return Fund Inc | 20200407 | 0 | 15.5 | 16.07 | 15.23 | 15.26 | 82006 | 14.1048 | down | down | correct |
| MGY.US | Magnolia Oil & Gas Corporation | 20200407 | 0 | 4.07 | 4.35 | 3.85 | 3.97 | 2380067 | 3.948 | down | down | correct |
| MH.US | PD | 20200407 | 0 | 5.04 | 5.2 | 5 | 5.1838 | 9368 | 5.1838 | up | up | correct |
| MHD.US | BlackRock MuniHoldings Fund Inc | 20200407 | 0 | 15.02 | 15.37 | 14.31 | 14.31 | 37800 | 13.2073 | down | down | correct |
| MHF.US | Western Asset Municipal High Income Fund Inc | 20200407 | 0 | 7.01 | 7.15 | 6.91 | 6.97 | 73857 | 6.5774 | down | down | correct |
| MHI.US | Pioneer Municipal High Income Fund Inc | 20200407 | 0 | 10.7 | 10.8 | 10.58 | 10.71 | 77093 | 9.897 | up | up | correct |
| MHK.US | Mohawk Industries Inc | 20200407 | 0 | 80.08 | 84.67 | 76.16 | 81.18 | 1613364 | 81.18 | up | up | correct |
| MHLA.US | Maiden Holdings Ltd. 6.625 NT 2046 | 20200407 | 0 | 16.668 | 16.668 | 16.1606 | 16.5 | 1619 | 16.1707 | down | down | correct |
| MHN.US | BlackRock MuniHoldings New York Quality Fund Inc | 20200407 | 0 | 12.15 | 12.23 | 12.09 | 12.17 | 59209 | 11.2397 | up | up | correct |
| MHNC.US | Maiden Holdings North America Ltd | 20200407 | 0 | 18.406 | 19.6645 | 18.23 | 18.5699 | 4647 | 15.9498 | up | up | correct |
| MIC.US | Macquarie Infrastructure Corporation | 20200407 | 0 | 21.56 | 21.8 | 19.74 | 20.01 | 3027200 | 1.1853 | down | down | correct |
| MIN.US | MFS Intermediate Income Trust | 20200407 | 0 | 3.63 | 3.66 | 3.6 | 3.65 | 408578 | 3.1957 | up | up | correct |
| MITT.US | PC | 20200407 | 0 | 4.9769 | 6.1 | 4.9769 | 6.09 | 125929 | 5.2186 | up | down | incorrect |
| MIXT.US | MiX Telematics Limited | 20200407 | 0 | 8.83 | 9.1899 | 8.83 | 8.95 | 55994 | 8.6123 | up | up | correct |
| MIY.US | BlackRock MuniYield Michigan Quality Fund Inc | 20200407 | 0 | 12.77 | 12.95 | 12.77 | 12.88 | 34317 | 11.9121 | up | up | correct |
| MKC.US | V | 20200407 | 0 | 80 | 80 | 74.62 | 74.62 | 1000 | 72.6771 | down | down | correct |
| MKL.US | Markel Corporation | 20200407 | 0 | 974 | 997.98 | 940.57 | 943 | 73532 | 943 | down | up | incorrect |
| MLI.US | Mueller Industries Inc | 20200407 | 0 | 24.69 | 25.31 | 23.41 | 23.75 | 276197 | 23.2573 | down | down | correct |
| MLM.US | Martin Marietta Materials Inc | 20200407 | 0 | 183.73 | 195.755 | 181.36 | 185.42 | 945695 | 182.8537 | up | down | incorrect |
| MLP.US | Maui Land & Pineapple Company Inc | 20200407 | 0 | 10.65 | 10.65 | 10.03 | 10.13 | 26842 | 10.13 | down | down | correct |
| MLR.US | Miller Industries Inc | 20200407 | 0 | 28.07 | 28.69 | 27.35 | 27.73 | 132295 | 26.7676 | down | down | correct |
| MMC.US | Marsh & McLennan Companies Inc | 20200407 | 0 | 90.96 | 91.077 | 87.3 | 87.4 | 2399924 | 85.3938 | down | down | correct |
| MMD.US | MainStay MacKay DefinedTerm Municipal Opportunities Fund | 20200407 | 0 | 18.59 | 18.93 | 18.5681 | 18.8 | 65122 | 17.3007 | up | up | correct |
| MMI.US | Marcus & Millichap Inc | 20200407 | 0 | 28.2 | 29.89 | 28.2 | 29.35 | 180495 | 29.35 | up | up | correct |
| MMM.US | 3M Company | 20200407 | 0 | 147.5 | 150.6399 | 144.395 | 144.6 | 5496738 | 136.3437 | down | down | correct |
| MMP.US | Magellan Midstream Partners L.P | 20200407 | 0 | 38.03 | 38.54 | 35.81 | 35.93 | 1789234 | 30.4062 | down | up | incorrect |
| MMS.US | Maximus Inc | 20200407 | 0 | 59.74 | 60.95 | 58.33 | 59.17 | 437113 | 57.7063 | down | up | incorrect |
| MMT.US | MFS Multimarket Income Trust | 20200407 | 0 | 4.9 | 5.0284 | 4.9 | 4.99 | 380801 | 4.3658 | up | down | incorrect |
| MMU.US | Western Asset Managed Municipals Fund Inc | 20200407 | 0 | 11.41 | 11.68 | 11.34 | 11.46 | 193025 | 10.7126 | up | up | correct |
| MN.US | Manning & Napier Inc | 20200407 | 0 | 1.26 | 1.29 | 1.2 | 1.27 | 15405 | 1.2552 | up | up | correct |
| MNP.US | Western Asset Municipal Partners Fund Inc | 20200407 | 0 | 13.24 | 13.5 | 13.24 | 13.24 | 40620 | 12.3255 | |||
| MNR.US | PC | 20200407 | 0 | 22.21 | 22.55 | 22 | 22.4 | 38529 | 20.133 | up | down | incorrect |
| MNRL.US | Brigham Minerals Inc | 20200407 | 0 | 9.83 | 10.605 | 9.72 | 10 | 569200 | 8.7365 | up | up | correct |
| MO.US | Altria Group Inc | 20200407 | 0 | 38.22 | 39.9 | 37.61 | 38.48 | 12021261 | 33.6689 | up | up | correct |
| MOD.US | Modine Manufacturing Company | 20200407 | 0 | 3.39 | 3.54 | 3.2 | 3.31 | 619593 | 3.31 | down | up | incorrect |
| MODN.US | Model N Inc | 20200407 | 0 | 21.89 | 22.97 | 21.89 | 22.51 | 310515 | 22.51 | up | up | correct |
| MOG.US | A | 20200407 | 0 | 54.31 | 57.04 | 52.26 | 52.76 | 237998 | 51.7298 | down | down | correct |
| MOGU.US | MOGU Inc | 20200407 | 0 | 1.02 | 1.0551 | 0.96 | 0.9641 | 33600 | 0.9641 | down | down | correct |
| MOH.US | Molina Healthcare Inc | 20200407 | 0 | 145 | 146.32 | 137.17 | 140.11 | 621382 | 140.11 | down | down | correct |
| MOS.US | The Mosaic Company | 20200407 | 0 | 12.05 | 12.445 | 11.53 | 11.67 | 8002334 | 11.4725 | down | down | correct |
| MOV.US | Movado Group Inc | 20200407 | 0 | 11.2 | 11.59 | 10.465 | 10.63 | 229431 | 10.3099 | down | down | correct |
| MPA.US | BlackRock MuniYield Pennsylvania Quality Fund | 20200407 | 0 | 12.75 | 12.905 | 12.75 | 12.84 | 50233 | 11.8901 | up | up | correct |
| MPC.US | Marathon Petroleum Corporation | 20200407 | 0 | 25.39 | 26 | 22.1 | 22.51 | 14246870 | 20.6545 | down | down | correct |
| MPLX.US | MPLX LP | 20200407 | 0 | 12.5 | 12.92 | 11.95 | 12.51 | 5706989 | 9.9001 | up | up | correct |
| MPV.US | Barings Participation Investors | 20200407 | 0 | 11.54 | 12.65 | 11.54 | 12.4 | 33419 | 11.074 | up | up | correct |
| MPW.US | Medical Properties Trust Inc | 20200407 | 0 | 17.53 | 18.29 | 16.96 | 17.37 | 5753615 | 15.8113 | down | down | correct |
| MPX.US | Marine Products Corporation | 20200407 | 0 | 8.54 | 8.73 | 7.87 | 8.13 | 39461 | 7.729 | down | up | incorrect |
| MQT.US | BlackRock MuniYield Quality Fund II Inc | 20200407 | 0 | 11.82 | 11.98 | 11.6 | 11.61 | 277574 | 10.7219 | down | up | incorrect |
| MQY.US | BlackRock MuniYield Quality Fund Inc | 20200407 | 0 | 14.6 | 14.6 | 13.47 | 13.7 | 215084 | 12.6209 | down | down | correct |
| MRC.US | MRC Global Inc | 20200407 | 0 | 4.12 | 4.39 | 3.94 | 4.13 | 1311538 | 4.13 | up | up | correct |
| MRK.US | Merck & Co. Inc | 20200407 | 0 | 81.6179 | 81.9077 | 78.3404 | 78.5003 | 10169820 | 70.6342 | down | down | correct |
| MRO.US | Marathon Oil Corporation | 20200407 | 0 | 3.89 | 4.15 | 3.6 | 3.68 | 76558195 | 3.6072 | down | down | correct |
| MS.US | PL | 20200407 | 0 | 23.5 | 23.775 | 23.31 | 23.7 | 97603 | 22.1099 | up | up | correct |
| MSA.US | MSA Safety Incorporated | 20200407 | 0 | 103.6 | 104.3016 | 97.8 | 99.88 | 308687 | 97.8142 | down | up | incorrect |
| MSB.US | Mesabi Trust | 20200407 | 0 | 15.36 | 15.49 | 12.53 | 12.91 | 115183 | 11.0927 | down | down | correct |
| MSC.US | Studio City International Holdings Limited | 20200407 | 0 | 20.2 | 20.2 | 20.2 | 20.2 | 0 | 20.2 | |||
| MSCI.US | MSCI Inc | 20200407 | 0 | 312.12 | 314.495 | 286.08 | 286.08 | 752447 | 282.3799 | down | down | correct |
| MSD.US | Morgan Stanley Emerging Markets Debt Fund Inc | 20200407 | 0 | 7.6 | 7.95 | 7.59 | 7.64 | 155495 | 7.0173 | up | up | correct |
| MSGS.US | W | 20200407 | 0 | 223.72 | 230.99 | 217.545 | 224.75 | 554226 | 224.0154 | up | up | correct |
| MSI.US | Motorola Solutions Inc | 20200407 | 0 | 144.97 | 148.31 | 142.25 | 142.44 | 1483465 | 138.7304 | down | up | incorrect |
| MSM.US | MSC Industrial Direct Co. Inc | 20200407 | 0 | 58.5 | 62.15 | 57.48 | 58.05 | 1276206 | 51.9825 | down | down | correct |
| MT.US | ArcelorMittal | 20200407 | 0 | 10.35 | 10.53 | 10.03 | 10.09 | 4325359 | 9.9966 | down | down | correct |
| MTB.US | M&T Bank Corporation | 20200407 | 0 | 109.84 | 111.93 | 103.11 | 103.62 | 921250 | 97.6477 | down | down | correct |
| MTD.US | Mettler | 20200407 | 0 | 717.85 | 731.34 | 701.08 | 709.49 | 151875 | 709.49 | down | up | incorrect |
| MTDR.US | Matador Resources Company | 20200407 | 0 | 2.9 | 3.04 | 2.69 | 2.79 | 7564104 | 2.7791 | down | down | correct |
| MTG.US | MGIC Investment Corporation | 20200407 | 0 | 6.17 | 6.55 | 5.93 | 6.46 | 13527910 | 6.204 | up | up | correct |
| MTH.US | Meritage Homes Corporation | 20200407 | 0 | 41.82 | 43.08 | 39.3 | 40.5 | 1001784 | 40.5 | down | down | correct |
| MTL.US | P | 20200407 | 0 | 0.4039 | 0.42 | 0.399 | 0.399 | 22318 | 0.399 | down | up | incorrect |
| MTN.US | Vail Resorts Inc | 20200407 | 0 | 150 | 155.54 | 145.01 | 150.58 | 687156 | 149.8025 | up | down | incorrect |
| MTOR.US | Meritor Inc | 20200407 | 0 | 15.48 | 15.89 | 14.81 | 14.91 | 1066721 | 14.91 | down | down | correct |
| MTR.US | Mesa Royalty Trust | 20200407 | 0 | 4.9 | 5.25 | 4.89 | 5.085 | 2307 | 4.7973 | up | up | correct |
| MTRN.US | Materion Corporation | 20200407 | 0 | 39.82 | 39.82 | 38.07 | 38.63 | 171271 | 38.1515 | down | down | correct |
| MTT.US | Western Asset Municipal Defined Opportunity Trust Inc | 20200407 | 0 | 18.19 | 18.6356 | 18.19 | 18.42 | 50788 | 17.8588 | up | down | incorrect |
| MTW.US | The Manitowoc Company Inc | 20200407 | 0 | 9.18 | 9.4644 | 8.5 | 8.72 | 804332 | 8.72 | down | down | correct |
| MTX.US | Minerals Technologies Inc | 20200407 | 0 | 36.93 | 38.35 | 34.27 | 34.81 | 345106 | 34.6186 | down | down | correct |
| MTZ.US | MasTec Inc | 20200407 | 0 | 35.01 | 36.36 | 34.12 | 34.77 | 1924980 | 34.77 | down | down | correct |
| MUA.US | BlackRock MuniAssets Fund Inc | 20200407 | 0 | 12.4 | 12.4 | 12.2 | 12.27 | 116661 | 11.2935 | down | down | correct |
| MUC.US | BlackRock MuniHoldings California Quality Fund Inc | 20200407 | 0 | 13.12 | 13.33 | 13 | 13.33 | 115916 | 12.3677 | up | down | incorrect |
| MUE.US | BlackRock MuniHoldings Quality Fund II Inc | 20200407 | 0 | 11.46 | 11.56 | 11.38 | 11.43 | 71377 | 10.5588 | down | down | correct |
| MUFG.US | Mitsubishi UFJ Financial Group Inc | 20200407 | 0 | 3.84 | 3.95 | 3.79 | 3.81 | 3598838 | 3.7035 | down | down | correct |
| MUH.US | BlackRock MuniHoldings Fund II Inc | 20200407 | 0 | 13.31 | 13.48 | 13.0501 | 13.19 | 53420 | 12.5698 | down | down | correct |
| MUI.US | BlackRock Muni Intermediate Duration Fund Inc | 20200407 | 0 | 13.02 | 13.3 | 13.02 | 13.23 | 101216 | 12.2736 | up | up | correct |
| MUJ.US | BlackRock MuniHoldings New Jersey Quality Fund Inc | 20200407 | 0 | 12.63 | 12.77 | 12.63 | 12.71 | 95688 | 11.6402 | up | up | correct |
| MUR.US | Murphy Oil Corporation | 20200407 | 0 | 6.7 | 7.22 | 6.45 | 6.61 | 10270886 | 6.225 | down | down | correct |
| MUSA.US | Murphy USA Inc | 20200407 | 0 | 98.46 | 103.94 | 97.64 | 101.81 | 501106 | 100.9019 | up | down | incorrect |
| MUX.US | McEwen Mining Inc | 20200407 | 0 | 0.765 | 0.8232 | 0.76 | 0.7793 | 2660691 | 0.7793 | up | up | correct |
| MVF.US | BlackRock MuniVest Fund Inc | 20200407 | 0 | 7.83 | 7.89 | 7.75 | 7.78 | 316364 | 7.2 | down | up | incorrect |
| MVO.US | MV Oil Trust | 20200407 | 0 | 3 | 3.85 | 3 | 3.53 | 135699 | 2.8318 | up | up | correct |
| MVT.US | BlackRock MuniVest Fund II Inc | 20200407 | 0 | 12.84 | 12.98 | 12.63 | 12.65 | 42500 | 11.6563 | down | down | correct |
| MWA.US | Mueller Water Products Inc | 20200407 | 0 | 8.26 | 8.49 | 8.03 | 8.16 | 1158744 | 7.913 | down | up | incorrect |
| MX.US | Magnachip Semiconductor Corporation | 20200407 | 0 | 11.91 | 12.26 | 11.4 | 11.65 | 486418 | 11.65 | down | down | correct |
| MXE.US | Mexico Equity & Income Fund Inc | 20200407 | 0 | 6.86 | 6.93 | 6.86 | 6.86 | 5600 | 6.86 | |||
| MXF.US | The Mexico Fund Inc | 20200407 | 0 | 8.77 | 9.05 | 8.62 | 8.71 | 53258 | 8.3242 | down | down | correct |
| MXL.US | MaxLinear Inc | 20200407 | 0 | 15.51 | 16.42 | 14.81 | 14.97 | 1675518 | 14.97 | down | down | correct |
| MYC.US | Blackrock MuniYield California Fund Inc | 20200407 | 0 | 12.84 | 13.89 | 12.71 | 13.33 | 46300 | 12.4285 | up | up | correct |
| MYD.US | BlackRock MuniYield Fund Inc | 20200407 | 0 | 12.2 | 12.48 | 12.2 | 12.33 | 209815 | 11.3585 | up | up | correct |
| MYE.US | Myers Industries Inc | 20200407 | 0 | 10.28 | 10.5 | 9.36 | 9.52 | 204842 | 9.0339 | down | down | correct |
| MYI.US | BlackRock MuniYield Quality Fund III Inc | 20200407 | 0 | 12.21 | 12.28 | 12.1245 | 12.22 | 103780 | 11.3476 | up | up | correct |
| MYJ.US | BlackRock MuniYield New Jersey Fund Inc | 20200407 | 0 | 13.01 | 13.22 | 12.88 | 13 | 39575 | 11.8987 | down | down | correct |
| MYN.US | BlackRock MuniYield New York Quality Fund Inc | 20200407 | 0 | 11.74 | 11.89 | 11.7307 | 11.82 | 44838 | 10.9357 | up | up | correct |
| MYOV.US | Myovant Sciences Ltd | 20200407 | 0 | 8.53 | 8.78 | 7.83 | 7.84 | 873073 | 7.84 | down | down | correct |
| NAC.US | Nuveen California Quality Municipal Income Fund | 20200407 | 0 | 13.34 | 13.551 | 13.29 | 13.33 | 246250 | 12.7759 | down | down | correct |
| NAD.US | Nuveen Quality Municipal Income Fund | 20200407 | 0 | 13.17 | 13.36 | 13.17 | 13.23 | 701927 | 12.6357 | up | down | incorrect |
| NAN.US | Nuveen New York Quality Municipal Income Fund | 20200407 | 0 | 12.64 | 12.79 | 12.63 | 12.74 | 42134 | 12.2124 | up | up | correct |
| NAT.US | Nordic American Tankers Limited | 20200407 | 0 | 3.62 | 3.62 | 3.33 | 3.46 | 4197358 | 3.0961 | down | down | correct |
| NAZ.US | Nuveen Arizona Quality Municipal Income Fund | 20200407 | 0 | 12.05 | 12.279 | 12.05 | 12.12 | 8087 | 11.6653 | up | up | correct |
| NBB.US | Nuveen Taxable Municipal Income Fund | 20200407 | 0 | 18.76 | 19.48 | 18.76 | 19.48 | 186175 | 17.7547 | up | up | correct |
| NBHC.US | National Bank Holdings Corporation | 20200407 | 0 | 24.01 | 24.75 | 23.28 | 23.72 | 268464 | 22.7458 | down | down | correct |
| NBR.US | Nabors Industries Ltd | 20200407 | 0 | 0.385 | 0.3918 | 0.3263 | 0.3308 | 360729 | 16.54 | down | down | correct |
| NC.US | NACCO Industries Inc | 20200407 | 0 | 28.7 | 29.4 | 26.96 | 28.41 | 31708 | 26.9435 | down | down | correct |
| NCA.US | Nuveen California Municipal Value Fund Inc | 20200407 | 0 | 9.46 | 9.54 | 9.4 | 9.4789 | 31579 | 9.0017 | up | up | correct |
| NCLH.US | Norwegian Cruise Line Holdings Ltd | 20200407 | 0 | 12.27 | 13 | 10.36 | 11.01 | 56733102 | 11.01 | down | down | correct |
| NCR.US | NCR Corporation | 20200407 | 0 | 21.62 | 21.92 | 18.98 | 19.01 | 2416264 | 19.01 | down | up | incorrect |
| NCV.US | PA | 20200407 | 0 | 24.74 | 24.9188 | 24.64 | 24.815 | 5715 | 23.5894 | up | down | incorrect |
| NCZ.US | PA | 20200407 | 0 | 24.01 | 24.6416 | 24.01 | 24.5 | 7233 | 24.1723 | up | up | correct |
| NDP.US | Tortoise Energy Independence Fund Inc | 20200407 | 0 | 1.35 | 1.43 | 1.317 | 1.32 | 164699 | 10.2448 | down | down | correct |
| NEA.US | Nuveen AMT | 20200407 | 0 | 13.17 | 13.34 | 13.08 | 13.13 | 594446 | 12.558 | down | down | correct |
| NEE.US | PP | 20200407 | 0 | 43.14 | 43.695 | 42.14 | 42.39 | 93479 | 42.39 | down | down | correct |
| NEM.US | Newmont Corporation | 20200407 | 0 | 50.07 | 51.41 | 49.36 | 49.96 | 7002326 | 47.4634 | down | down | correct |
| NEP.US | NextEra Energy Partners LP | 20200407 | 0 | 41.24 | 41.85 | 38.61 | 39.55 | 724476 | 37.1806 | down | down | correct |
| NET.US | Cloudflare Inc | 20200407 | 0 | 24 | 24.1 | 22.4 | 22.8 | 1769600 | 22.8 | down | up | incorrect |
| NETI.US | Eneti Inc | 20200407 | 0 | 21.41 | 21.41 | 18.93 | 19.05 | 90888 | 18.7305 | down | down | correct |
| NEU.US | NewMarket Corporation | 20200407 | 0 | 384 | 396.475 | 373.63 | 384.31 | 71699 | 369.9451 | up | up | correct |
| NEV.US | Nuveen Enhanced Municipal Value Fund | 20200407 | 0 | 12.85 | 13.31 | 12.7 | 12.88 | 97118 | 12.1049 | up | up | correct |
| NEW.US | Puxin Limited | 20200407 | 0 | 3.72 | 4.23 | 3.7 | 4.08 | 612400 | 4.08 | up | up | correct |
| NEWR.US | New Relic Inc | 20200407 | 0 | 49.17 | 50.15 | 45.51 | 45.64 | 791217 | 45.64 | down | down | correct |
| NEX.US | NexTier Oilfield Solutions Inc | 20200407 | 0 | 1.45 | 1.63 | 1.425 | 1.51 | 3193600 | 1.51 | up | up | correct |
| NEXA.US | Nexa Resources S.A | 20200407 | 0 | 3.56 | 3.74 | 3.39 | 3.54 | 67750 | 3.4518 | down | down | correct |
| NFG.US | National Fuel Gas Company | 20200407 | 0 | 37.69 | 38.32 | 36.87 | 37.19 | 967676 | 35.078 | down | down | correct |
| NFH.US | WS | 20200407 | 0 | 8.28 | 8.28 | 8 | 8.16 | 21560 | 7.5753 | down | down | correct |
| NFJ.US | AllianzGI NFJ Dividend Interest & Premium Strategy Fund | 20200407 | 0 | 10.14 | 10.33 | 9.97 | 9.97 | 272528 | 8.8715 | down | down | correct |
| NGG.US | National Grid plc | 20200407 | 0 | 53.82 | 54.04 | 52.21 | 52.57 | 1283537 | 47.375 | down | down | correct |
| NGL.US | PC | 20200407 | 0 | 5.7 | 6.41 | 5.62 | 6.26 | 33461 | 5.5065 | up | up | correct |
| NGS.US | Natural Gas Services Group Inc | 20200407 | 0 | 4.61 | 4.74 | 4.15 | 4.17 | 97700 | 4.17 | down | down | correct |
| NGVC.US | Natural Grocers by Vitamin Cottage Inc | 20200407 | 0 | 9.28 | 9.37 | 8.62 | 8.8 | 119102 | 7.5001 | down | up | incorrect |
| NGVT.US | Ingevity Corporation | 20200407 | 0 | 40.08 | 41.08 | 37.65 | 38.11 | 556000 | 38.11 | down | down | correct |
| NHI.US | National Health Investors Inc | 20200407 | 0 | 45.95 | 49.87 | 45.84 | 46.31 | 538699 | 42.0148 | up | up | correct |
| NI.US | PB | 20200407 | 0 | 25.06 | 26.33 | 24.9934 | 25.86 | 49431 | 23.3264 | up | up | correct |
| NID.US | Nuveen Intermediate Duration Municipal Term Fund | 20200407 | 0 | 12.3 | 12.56 | 12.26 | 12.26 | 140021 | 11.8037 | down | down | correct |
| NIE.US | AllianzGI Equity & Convertible Income Fund | 20200407 | 0 | 18.9 | 19.4 | 18.72 | 18.88 | 171899 | 16.1493 | down | down | correct |
| NIM.US | Nuveen Select Maturities Municipal Fund | 20200407 | 0 | 9.6 | 9.65 | 9.36 | 9.54 | 64281 | 9.2407 | down | down | correct |
| NINE.US | Nine Energy Service Inc | 20200407 | 0 | 0.86 | 0.95 | 0.86 | 0.8992 | 397942 | 0.8992 | up | up | correct |
| NIO.US | NIO Inc | 20200407 | 0 | 2.81 | 2.81 | 2.65 | 2.7 | 46149600 | 2.7 | down | down | correct |
| NIQ.US | Nuveen Intermediate Duration Quality Municipal Term Fund | 20200407 | 0 | 12.95 | 13.1458 | 12.95 | 13.06 | 21871 | 12.6191 | up | up | correct |
| NJR.US | New Jersey Resources Corporation | 20200407 | 0 | 34.6 | 34.9 | 32.48 | 33.1 | 591709 | 30.9618 | down | down | correct |
| NKE.US | NIKE Inc | 20200407 | 0 | 88.7 | 88.87 | 84.03 | 84.16 | 10468058 | 82.9729 | down | up | incorrect |
| NKG.US | Nuveen Georgia Quality Municipal Income Fund | 20200407 | 0 | 11.6 | 11.72 | 11.6 | 11.63 | 5023 | 11.1757 | up | up | correct |
| NKX.US | Nuveen California AMT | 20200407 | 0 | 13.57 | 13.795 | 13.53 | 13.54 | 71998 | 12.9876 | down | up | incorrect |
| NL.US | NL Industries Inc | 20200407 | 0 | 2.77 | 2.77 | 2.64 | 2.7 | 22423 | 2.5301 | down | down | correct |
| NLS.US | Nautilus Inc | 20200407 | 0 | 2.47 | 2.5599 | 2.16 | 2.22 | 1067902 | 2.22 | down | down | correct |
| NLSN.US | Nielsen Holdings plc | 20200407 | 0 | 13.6 | 13.88 | 13.295 | 13.43 | 4740478 | 13.1452 | down | down | correct |
| NLY.US | PI | 20200407 | 0 | 18.15 | 19.31 | 18.1 | 19.1 | 190246 | 17.2145 | up | up | correct |
| NM.US | PH | 20200407 | 0 | 2.9 | 2.9 | 2.9 | 2.9 | 176 | 2.9 | |||
| NMCO.US | Nuveen Municipal Credit Opportunities Fund | 20200407 | 0 | 11.37 | 11.4 | 11 | 11 | 209500 | 10.0249 | down | down | correct |
| NMG.US | Nouveau Monde Graphite Inc | 20200407 | 0 | 0.1197 | 0.1214 | 0.1149 | 0.1214 | 2265 | 1.214 | up | up | correct |
| NMI.US | Nuveen Municipal Income Fund Inc | 20200407 | 0 | 10.67 | 10.86 | 10.53 | 10.64 | 10781 | 10.3027 | down | down | correct |
| NMK.US | PC | 20200407 | 0 | 100 | 100 | 99.51 | 99.51 | 80 | 93.1377 | down | up | incorrect |
| NMM.US | Navios Maritime Partners L.P | 20200407 | 0 | 4.96 | 5.34 | 4.72 | 4.79 | 85815 | 4.4849 | down | up | incorrect |
| NMPRG.US | Navios Maritime Holdings Inc | 20200407 | 0 | 2.29 | 2.39 | 2.25 | 2.2713 | 2617 | 2.2713 | down | up | incorrect |
| NMPRH.US | Navios Maritime Holdings Inc | 20200407 | 0 | 2.9 | 2.9 | 2.9 | 2.9 | 176 | 2.9 | |||
| NMR.US | Nomura Holdings Inc | 20200407 | 0 | 4.35 | 4.35 | 4.14 | 4.16 | 713829 | 3.9003 | down | down | correct |
| NMS.US | Nuveen Minnesota Quality Municipal Income Fund | 20200407 | 0 | 13.02 | 13.06 | 12.7 | 13.05 | 6442 | 12.5313 | up | up | correct |
| NMT.US | Nuveen Massachusetts Quality Municipal Income Fund | 20200407 | 0 | 13.17 | 13.17 | 13.1 | 13.1 | 505 | 12.6357 | down | up | incorrect |
| NMZ.US | Nuveen Municipal High Income Opportunity Fund | 20200407 | 0 | 11.85 | 11.9407 | 11.75 | 11.85 | 474519 | 11.2355 | |||
| NNI.US | Nelnet Inc | 20200407 | 0 | 45.86 | 48.12 | 43.34 | 44.42 | 221071 | 43.4647 | down | up | incorrect |
| NNN.US | National Retail Properties Inc | 20200407 | 0 | 29.63 | 32 | 29.55 | 30.21 | 2013058 | 27.5164 | up | up | correct |
| NNY.US | Nuveen New York Municipal Value Fund Inc | 20200407 | 0 | 9.24 | 9.37 | 9.22 | 9.26 | 13787 | 5.7576 | up | up | correct |
| NOA.US | North American Construction Group Ltd | 20200407 | 0 | 5.28 | 5.44 | 4.99 | 5.09 | 160116 | 4.9824 | down | down | correct |
| NOAH.US | Noah Holdings Limited | 20200407 | 0 | 23.95 | 24.2 | 22.79 | 22.97 | 980496 | 22.97 | down | down | correct |
| NOC.US | Northrop Grumman Corporation | 20200407 | 0 | 342.71 | 343.31 | 324.96 | 325.52 | 1098680 | 317.0358 | down | up | incorrect |
| NOK.US | Nokia Corporation | 20200407 | 0 | 3.25 | 3.28 | 3.15 | 3.16 | 27185869 | 3.16 | down | down | correct |
| NOM.US | Nuveen Missouri Quality Municipal Income Fund | 20200407 | 0 | 13.93 | 13.93 | 13.93 | 13.93 | 368 | 13.4392 | |||
| NOMD.US | Nomad Foods Limited | 20200407 | 0 | 18.83 | 19.29 | 18.52 | 18.78 | 1683131 | 18.78 | down | up | incorrect |
| NOV.US | NOV Inc | 20200407 | 0 | 11.76 | 12.34 | 10.81 | 10.87 | 6988248 | 10.8237 | down | up | incorrect |
| NOVA.US | Sunnova Energy International Inc | 20200407 | 0 | 10.4 | 10.86 | 9.95 | 10.68 | 758700 | 10.68 | up | up | correct |
| NOW.US | ServiceNow Inc | 20200407 | 0 | 277 | 278.1 | 255.24 | 262.35 | 3045355 | 262.35 | down | down | correct |
| NP.US | Neenah Inc | 20200407 | 0 | 41.27 | 42.51 | 40.1 | 40.88 | 88827 | 38.2734 | down | down | correct |
| NPK.US | National Presto Industries Inc | 20200407 | 0 | 78.67 | 79.95 | 77.45 | 78.32 | 37979 | 73.9966 | down | down | correct |
| NPO.US | EnPro Industries Inc | 20200407 | 0 | 42.66 | 43.97 | 39.71 | 40.26 | 126081 | 39.2363 | down | down | correct |
| NPTN.US | NeoPhotonics Corporation | 20200407 | 0 | 7.75 | 7.75 | 7.165 | 7.36 | 746942 | 7.36 | down | down | correct |
| NPV.US | Nuveen Virginia Quality Municipal Income Fund | 20200407 | 0 | 12.45 | 12.6199 | 12.45 | 12.59 | 11431 | 12.1497 | up | up | correct |
| NQP.US | Nuveen Pennsylvania Quality Municipal Income Fund | 20200407 | 0 | 12.65 | 12.85 | 12.65 | 12.83 | 57994 | 12.2076 | up | up | correct |
| NR.US | Newpark Resources Inc | 20200407 | 0 | 0.7906 | 0.8415 | 0.77 | 0.7837 | 2122892 | 0.7837 | down | down | correct |
| NRG.US | NRG Energy Inc | 20200407 | 0 | 28.64 | 29.12 | 27.27 | 27.36 | 3158493 | 25.7694 | down | up | incorrect |
| NRGX.US | PIMCO Energy and Tactical Credit Opportunities Fund | 20200407 | 0 | 6.34 | 6.6 | 6.23 | 6.37 | 363590 | 5.4955 | up | up | correct |
| NRK.US | Nuveen New York AMT | 20200407 | 0 | 12.12 | 12.25 | 12.03 | 12.2 | 294814 | 11.7009 | up | down | incorrect |
| NRP.US | Natural Resource Partners L.P | 20200407 | 0 | 11.2 | 12.26 | 11.2 | 12.23 | 8010 | 10.509 | up | up | correct |
| NRT.US | North European Oil Royalty Trust | 20200407 | 0 | 2.55 | 2.88 | 2.51 | 2.64 | 39011 | 2.3106 | up | up | correct |
| NRUC.US | National Rural Utilities Cooperative Finance Corp | 20200407 | 0 | 25.59 | 25.81 | 25.5 | 25.72 | 15200 | 23.5381 | up | down | incorrect |
| NRZ.US | PC | 20200407 | 0 | 10.757 | 12 | 10.5 | 11.15 | 311192 | 9.6757 | up | up | correct |
| NS.US | PC | 20200407 | 0 | 10.74 | 11.9 | 10.74 | 11.8432 | 32911 | 9.972 | up | up | correct |
| NSA.US | PA | 20200407 | 0 | 31.35 | 31.992 | 30.22 | 30.74 | 537281 | 28.8319 | down | up | incorrect |
| NSC.US | Norfolk Southern Corporation | 20200407 | 0 | 159.69 | 161.99 | 153.04 | 153.53 | 2062354 | 148.9441 | down | down | correct |
| NSCO.US | WS | 20200407 | 0 | 3.04 | 3.15 | 2.83 | 2.84 | 22687 | 2.2394 | down | down | correct |
| NSL.US | Nuveen Senior Income Fund | 20200407 | 0 | 4.35 | 4.46 | 4.35 | 4.46 | 258921 | 3.9198 | up | up | correct |
| NSP.US | Insperity Inc | 20200407 | 0 | 35.81 | 37.57 | 35.77 | 36.5 | 980777 | 34.6354 | up | up | correct |
| NTB.US | The Bank of N.T. Butterfield & Son Limited | 20200407 | 0 | 18.01 | 18.8473 | 17.24 | 17.33 | 590683 | 15.676 | down | down | correct |
| NTCO.US | Natura &Co Holding S.A | 20200407 | 0 | 10.83 | 11.29 | 10.71 | 11.01 | 548200 | 11.01 | up | up | correct |
| NTG.US | Tortoise Midstream Energy Fund Inc | 20200407 | 0 | 1.07 | 1.32 | 1.0003 | 1.08 | 2528969 | 9.8528 | up | down | incorrect |
| NTP.US | Nam Tai Property Inc | 20200407 | 0 | 5.37 | 6.022 | 5.36 | 5.72 | 6500 | 5.72 | up | down | incorrect |
| NTR.US | Nutrien Ltd | 20200407 | 0 | 35.97 | 36.36 | 34.69 | 34.95 | 2473927 | 32.9869 | down | up | incorrect |
| NTZ.US | Natuzzi S.p.A | 20200407 | 0 | 0.5 | 0.66 | 0.3695 | 0.5195 | 58248 | 0.5195 | up | up | correct |
| NUE.US | Nucor Corporation | 20200407 | 0 | 39.33 | 39.41 | 37.1421 | 37.32 | 4768504 | 35.8612 | down | up | incorrect |
| NUO.US | Nuveen Ohio Quality Municipal Income Fund | 20200407 | 0 | 14.1675 | 14.35 | 14.161 | 14.22 | 92263 | 13.6608 | up | up | correct |
| NUS.US | Nu Skin Enterprises Inc | 20200407 | 0 | 22.26 | 22.54 | 21.43 | 21.86 | 1101742 | 20.7074 | down | down | correct |
| NUV.US | Nuveen Municipal Value Fund Inc | 20200407 | 0 | 9.63 | 9.68 | 9.45 | 9.52 | 1128242 | 9.2225 | down | down | correct |
| NUW.US | Nuveen AMT | 20200407 | 0 | 14.94 | 15.1099 | 14.7991 | 15.04 | 24534 | 14.4772 | up | up | correct |
| NVG.US | Nuveen AMT | 20200407 | 0 | 13.99 | 14.07 | 13.83 | 13.83 | 699703 | 13.1025 | down | up | incorrect |
| NVGS.US | Navigator Holdings Ltd | 20200407 | 0 | 4.57 | 4.74 | 4.25 | 4.69 | 162564 | 4.69 | up | up | correct |
| NVR.US | NVR Inc | 20200407 | 0 | 2782.56 | 2890.99 | 2701.97 | 2712.71 | 29915 | 2712.71 | down | down | correct |
| NVRO.US | Nevro Corp | 20200407 | 0 | 105.09 | 106.295 | 99.49 | 99.92 | 468605 | 99.92 | down | up | incorrect |
| NVS.US | Novartis AG | 20200407 | 0 | 86.51 | 86.575 | 83.78 | 83.99 | 2090369 | 80.7497 | down | down | correct |
| NVST.US | Envista Holdings Corporation | 20200407 | 0 | 15.34 | 16.55 | 14.83 | 15.05 | 2979200 | 15.05 | down | down | correct |
| NVT.US | nVent Electric plc | 20200407 | 0 | 17.73 | 18.14 | 16.68 | 16.73 | 730987 | 15.8704 | down | down | correct |
| NVTA.US | Invitae Corporation | 20200407 | 0 | 14.19 | 14.4 | 12.74 | 12.77 | 2819910 | 12.77 | down | up | incorrect |
| NWG.US | NatWest Group plc | 20200407 | 0 | 2.86 | 2.885 | 2.74 | 2.8 | 4941321 | 2.7188 | down | down | correct |
| NWN.US | Northwest Natural Holding Company | 20200407 | 0 | 62.47 | 63.725 | 58.23 | 59.28 | 201334 | 55.5177 | down | down | correct |
| NX.US | Quanex Building Products Corporation | 20200407 | 0 | 10.86 | 11.18 | 10.26 | 10.36 | 266738 | 10.0777 | down | down | correct |
| NXC.US | Nuveen California Select Tax | 20200407 | 0 | 14.58 | 15.31 | 14.2 | 14.31 | 35051 | 13.5021 | down | up | incorrect |
| NXJ.US | Nuveen New Jersey Quality Municipal Income Fund | 20200407 | 0 | 12.84 | 13.0034 | 12.82 | 12.88 | 88188 | 12.2956 | up | up | correct |
| NXN.US | Nuveen New York Select Tax | 20200407 | 0 | 12.42 | 12.54 | 12.41 | 12.48 | 8770 | 11.7868 | up | up | correct |
| NXP.US | Nuveen Select Tax | 20200407 | 0 | 14.68 | 14.8 | 14.62 | 14.63 | 36856 | 13.8189 | down | down | correct |
| NXQ.US | Nuveen Select Tax | 20200407 | 0 | 14 | 14.06 | 13.93 | 14 | 29560 | 13.2168 | |||
| NXR.US | Nuveen Select Tax | 20200407 | 0 | 14.93 | 15.15 | 14.93 | 14.93 | 15487 | 14.0796 | |||
| NXRT.US | NexPoint Residential Trust Inc | 20200407 | 0 | 23.91 | 24.86 | 23.1 | 24.25 | 263206 | 23.0917 | up | down | incorrect |
| NYCB.US | PU | 20200407 | 0 | 40.98 | 41.99 | 40.25 | 40.6 | 9348 | 40.6 | down | down | correct |
| NYT.US | The New York Times Company | 20200407 | 0 | 31.79 | 32.65 | 31.03 | 31.17 | 1159101 | 30.9116 | down | down | correct |
| NZF.US | Nuveen Municipal Credit Income Fund | 20200407 | 0 | 13.4 | 13.57 | 13.34 | 13.37 | 439081 | 12.7521 | down | down | correct |
| O.US | Realty Income Corporation | 20200407 | 0 | 49.72 | 52.0783 | 49.3 | 49.33 | 5446190 | 45.8079 | down | down | correct |
| OAK.US | PB | 20200407 | 0 | 21.94 | 22.56 | 21.51 | 22.56 | 70479 | 20.2728 | up | up | correct |
| OC.US | Owens Corning | 20200407 | 0 | 40.02 | 40.37 | 38.24 | 38.4 | 1558764 | 37.6527 | down | down | correct |
| OCFT.US | OneConnect Financial Technology Co. Ltd | 20200407 | 0 | 10.11 | 10.35 | 9.987 | 10.02 | 127400 | 10.02 | down | down | correct |
| OCN.US | Ocwen Financial Corporation | 20200407 | 0 | 0.44 | 0.47 | 0.4006 | 0.409 | 1769666 | 6.135 | down | down | correct |
| ODC.US | Oil | 20200407 | 0 | 33.99 | 33.99 | 32.26 | 33.1 | 23795 | 31.4377 | down | down | correct |
| OEC.US | Orion Engineered Carbons S.A | 20200407 | 0 | 7.28 | 7.28 | 6.85 | 7 | 1471713 | 7 | down | down | correct |
| OFC.US | Corporate Office Properties Trust | 20200407 | 0 | 23.46 | 24.46 | 22.67 | 23.67 | 871504 | 22.2107 | up | up | correct |
| OFG.US | OFG Bancorp | 20200407 | 0 | 11.9 | 12.191 | 11.07 | 11.8 | 660048 | 11.4831 | down | down | correct |
| OGE.US | OGE Energy Corp | 20200407 | 0 | 30.13 | 30.7512 | 29.4536 | 29.79 | 1795971 | 27.2994 | down | down | correct |
| OGS.US | ONE Gas Inc | 20200407 | 0 | 88.16 | 88.32 | 82 | 82.81 | 286431 | 78.5428 | down | down | correct |
| OHI.US | Omega Healthcare Investors Inc | 20200407 | 0 | 28.43 | 29.7536 | 28.04 | 28.65 | 4176716 | 24.8103 | up | down | incorrect |
| OI.US | O | 20200407 | 0 | 6.76 | 7.17 | 6.65 | 6.7 | 7952511 | 6.7 | down | down | correct |
| OIA.US | Invesco Municipal Income Opportunities Trust | 20200407 | 0 | 6.6 | 6.7 | 6.53 | 6.54 | 274420 | 6.0025 | down | down | correct |
| OIBR.US | C | 20200407 | 0 | 0.44 | 0.45 | 0.4153 | 0.425 | 5871794 | 0.425 | down | down | correct |
| OII.US | Oceaneering International Inc | 20200407 | 0 | 3.68 | 4.05 | 3.5 | 3.72 | 3166377 | 3.72 | up | up | correct |
| OIS.US | Oil States International Inc | 20200407 | 0 | 2.43 | 2.5798 | 2.29 | 2.35 | 1671501 | 2.35 | down | down | correct |
| OKE.US | ONEOK Inc | 20200407 | 0 | 25.51 | 26.45 | 24 | 24.28 | 8775778 | 20.4972 | down | down | correct |
| OLN.US | Olin Corporation | 20200407 | 0 | 13 | 13.15 | 12.61 | 12.79 | 3167776 | 12.0016 | down | down | correct |
| OLP.US | One Liberty Properties Inc | 20200407 | 0 | 13.9 | 14.195 | 12.75 | 13.23 | 107318 | 11.6006 | down | up | incorrect |
| OMC.US | Omnicom Group Inc | 20200407 | 0 | 56.45 | 56.75 | 54.19 | 54.26 | 2827194 | 50.5643 | down | down | correct |
| OMF.US | OneMain Holdings Inc | 20200407 | 0 | 19.36 | 21.22 | 18.9 | 19 | 3399200 | 14.4501 | down | down | correct |
| OMI.US | Owens & Minor Inc | 20200407 | 0 | 6.58 | 6.6599 | 5.93 | 6.05 | 3433080 | 6.0449 | down | up | incorrect |
| ONE.US | OneSmart International Education Group Limited | 20200407 | 0 | 5 | 5 | 4.62 | 4.94 | 201200 | 4.94 | down | down | correct |
| ONTO.US | Onto Innovation Inc | 20200407 | 0 | 31.34 | 32 | 30.2 | 31.13 | 275981 | 31.13 | down | down | correct |
| OOMA.US | Ooma Inc | 20200407 | 0 | 11.47 | 11.67 | 11 | 11.2 | 129500 | 11.2 | down | down | correct |
| OPY.US | Oppenheimer Holdings Inc | 20200407 | 0 | 20 | 20.35 | 18.83 | 18.96 | 75797 | 17.4978 | down | down | correct |
| OR.US | Osisko Gold Royalties Ltd | 20200407 | 0 | 7.98 | 8 | 7.73 | 7.86 | 847850 | 7.6924 | down | down | correct |
| ORA.US | Ormat Technologies Inc | 20200407 | 0 | 64.75 | 65.78 | 62.09 | 62.44 | 311907 | 61.7425 | down | down | correct |
| ORAN.US | Orange S.A | 20200407 | 0 | 12.54 | 12.54 | 12.13 | 12.18 | 909760 | 10.6285 | down | down | correct |
| ORC.US | Orchid Island Capital Inc | 20200407 | 0 | 2.84 | 3.0613 | 2.75 | 2.82 | 1980352 | 2.2027 | down | down | correct |
| ORCC.US | Owl Rock Capital Corporation | 20200407 | 0 | 11.42 | 12.335 | 11.42 | 11.91 | 1365225 | 10.1636 | up | down | incorrect |
| ORCL.US | Oracle Corporation | 20200407 | 0 | 52.15 | 52.33 | 50.71 | 50.76 | 14063020 | 49.3441 | down | down | correct |
| ORI.US | Old Republic International Corporation | 20200407 | 0 | 15.49 | 16.22 | 15.16 | 15.22 | 2648279 | 12.6223 | down | down | correct |
| ORN.US | Orion Group Holdings Inc | 20200407 | 0 | 2.28 | 2.41 | 2.01 | 2.01 | 94290 | 2.01 | down | down | correct |
| OSG.US | Overseas Shipholding Group Inc | 20200407 | 0 | 2.2 | 2.2561 | 2.08 | 2.14 | 485026 | 2.14 | down | up | incorrect |
| OSK.US | Oshkosh Corporation | 20200407 | 0 | 67.47 | 68.525 | 63 | 63.05 | 968249 | 61.4861 | down | down | correct |
| OTIS.US | W | 20200407 | 0 | 45.15 | 46.99 | 42.93 | 44.28 | 12146546 | 43.7639 | down | down | correct |
| OUT.US | Outfront Media Inc. (REIT) | 20200407 | 0 | 13.28 | 13.8 | 11.08 | 11.2 | 3419300 | 11.1088 | down | down | correct |
| OVV.US | Ovintiv Inc | 20200407 | 0 | 3.62 | 4.17 | 3.6 | 3.75 | 12012410 | 3.5903 | up | up | correct |
| OXM.US | Oxford Industries Inc | 20200407 | 0 | 38.21 | 43.01 | 37.125 | 37.8 | 242479 | 36.5331 | down | down | correct |
| OXY.US | Occidental Petroleum Corporation | 20200407 | 0 | 14.18 | 15.2 | 13.617 | 13.84 | 54728628 | 13.7919 | down | down | correct |
| PAC.US | Grupo Aeroportuario del Pacífico S.A.B. de C.V | 20200407 | 0 | 50.01 | 53.37 | 50 | 50.54 | 323999 | 48.8785 | up | up | correct |
| PACK.US | Ranpak Holdings Corp | 20200407 | 0 | 7.13 | 7.27 | 6.72 | 6.79 | 117600 | 6.79 | down | down | correct |
| PAG.US | Penske Automotive Group Inc | 20200407 | 0 | 28.15 | 30.16 | 27.7 | 28.64 | 863605 | 27.8323 | up | up | correct |
| PAGS.US | PagSeguro Digital Ltd | 20200407 | 0 | 21 | 22.06 | 19.71 | 20.04 | 1490500 | 20.04 | down | down | correct |
| PAI.US | Western Asset Investment Grade Income Fund Inc | 20200407 | 0 | 12.87 | 13.14 | 12.8313 | 13.13 | 35228 | 12.3033 | up | up | correct |
| PAM.US | Pampa Energía S.A | 20200407 | 0 | 11.06 | 11.56 | 10.65 | 10.7 | 333556 | 10.7 | down | down | correct |
| PAR.US | PAR Technology Corporation | 20200407 | 0 | 13.64 | 14.05 | 13.01 | 13.11 | 347076 | 13.11 | down | down | correct |
| PARR.US | Par Pacific Holdings Inc | 20200407 | 0 | 6.82 | 7.12 | 6.44 | 6.77 | 1198419 | 6.77 | down | down | correct |
| PAYC.US | Paycom Software Inc | 20200407 | 0 | 194.99 | 204.33 | 185.245 | 186.02 | 1617214 | 186.02 | down | down | correct |
| PB.US | Prosperity Bancshares Inc | 20200407 | 0 | 49.14 | 50.99 | 48.2 | 49.04 | 1177319 | 46.5916 | down | down | correct |
| PBA.US | Pembina Pipeline Corporation | 20200407 | 0 | 21.11 | 21.82 | 19.24 | 19.69 | 2880697 | 17.4609 | down | up | incorrect |
| PBC.US | Prospect Capital Corporation 6.875% Notes due 2029 | 20200407 | 0 | 20.11 | 20.11 | 19.75 | 19.75 | 4588 | 17.5598 | down | down | correct |
| PBF.US | PBF Energy Inc | 20200407 | 0 | 7.2 | 7.7301 | 6.865 | 7.15 | 8710898 | 7.15 | down | down | correct |
| PBFX.US | PBF Logistics LP | 20200407 | 0 | 5.94 | 6.3252 | 5.8 | 6.09 | 484563 | 5.093 | up | up | correct |
| PBH.US | Prestige Consumer Healthcare Inc | 20200407 | 0 | 40 | 41.5 | 38.27 | 38.43 | 493377 | 38.43 | down | down | correct |
| PBI.US | Pitney Bowes Inc | 20200407 | 0 | 1.95 | 2.07 | 1.89 | 1.92 | 2896169 | 1.803 | down | up | incorrect |
| PBR.US | Petróleo Brasileiro S.A. | 20200407 | 0 | 6.66 | 6.7 | 6.31 | 6.32 | 41449699 | 5.0791 | down | down | correct |
| PBRA.US | Petróleo Brasileiro S.A. | 20200407 | 0 | 6.55 | 6.55 | 6.25 | 6.28 | 11664600 | 5.5293 | down | down | correct |
| PBT.US | Permian Basin Royalty Trust | 20200407 | 0 | 3.02 | 3.09 | 2.94 | 3.02 | 156153 | 2.7989 | |||
| PBY.US | Prospect Capital Corporation | 20200407 | 0 | 20.154 | 21.65 | 20.154 | 20.4407 | 4717 | 18.91 | up | up | correct |
| PCF.US | High Income Securities Fund | 20200407 | 0 | 6.64 | 6.71 | 6.55 | 6.55 | 37461 | 5.3951 | down | up | incorrect |
| PCG.US | PG&E Corporation | 20200407 | 0 | 9.01 | 9.06 | 8.555 | 8.57 | 9039809 | 8.57 | down | down | correct |
| PCI.US | PIMCO Dynamic Credit and Mortgage Income Fund | 20200407 | 0 | 16.28 | 16.75 | 16.1917 | 16.48 | 1411659 | 13.8154 | up | up | correct |
| PCK.US | PIMCO California Municipal Income Fund II | 20200407 | 0 | 8.37 | 8.3898 | 8.28 | 8.32 | 41083 | 7.7253 | down | down | correct |
| PCM.US | PCM Fund Inc | 20200407 | 0 | 7.77 | 8.29 | 7.77 | 7.84 | 117172 | 6.696 | up | up | correct |
| PCN.US | PIMCO Corporate & Income Strategy Fund | 20200407 | 0 | 13.52 | 14.25 | 13.4 | 13.73 | 414200 | 11.9585 | up | up | correct |
| PCQ.US | PIMCO California Municipal Income Fund | 20200407 | 0 | 15.1 | 15.65 | 15.1 | 15.61 | 58115 | 14.965 | up | up | correct |
| PD.US | PagerDuty Inc | 20200407 | 0 | 18 | 18 | 15.93 | 16.63 | 1734251 | 16.63 | down | down | correct |
| PDI.US | PIMCO Dynamic Income Fund | 20200407 | 0 | 22.15 | 23.04 | 22 | 22.81 | 825325 | 19.1614 | up | up | correct |
| PDM.US | Piedmont Office Realty Trust Inc | 20200407 | 0 | 17.88 | 18.52 | 16.955 | 17.41 | 1387874 | 15.9984 | down | down | correct |
| PDS.US | Precision Drilling Corporation | 20200407 | 0 | 0.38 | 0.3881 | 0.3215 | 0.3301 | 85346 | 6.602 | down | down | correct |
| PDT.US | John Hancock Premium Dividend Fund | 20200407 | 0 | 11.78 | 12.21 | 11.63 | 11.74 | 248803 | 10.2058 | down | down | correct |
| PEAK.US | Healthpeak Properties Inc | 20200407 | 0 | 24.3 | 25.29 | 23.72 | 23.9 | 3924596 | 22.1262 | down | down | correct |
| PEG.US | Public Service Enterprise Group Incorporated | 20200407 | 0 | 48.36 | 49.84 | 47.5 | 47.53 | 4271052 | 44.7267 | down | down | correct |
| PEI.US | Pennsylvania Real Estate Investment Trust | 20200407 | 0 | 0.95 | 1.11 | 0.89 | 0.89 | 3268432 | 0.8755 | down | down | correct |
| PEN.US | Penumbra Inc | 20200407 | 0 | 163.59 | 164.5 | 152.98 | 153.32 | 393600 | 153.32 | down | up | incorrect |
| PEO.US | Adams Natural Resources Fund Inc | 20200407 | 0 | 9.24 | 9.54 | 9.0583 | 9.07 | 418773 | 8.0937 | down | down | correct |
| PFD.US | Flaherty & Crumrine Preferred Income Fund Inc | 20200407 | 0 | 11.5 | 12.0206 | 11.5 | 11.85 | 38323 | 10.6662 | up | up | correct |
| PFE.US | Pfizer Inc | 20200407 | 0 | 35 | 35.17 | 33.59 | 33.61 | 22985142 | 29.7849 | down | down | correct |
| PFGC.US | Performance Food Group Company | 20200407 | 0 | 27 | 27.5 | 25.66 | 25.84 | 1707200 | 25.84 | down | down | correct |
| PFL.US | PIMCO Income Strategy Fund | 20200407 | 0 | 8.45 | 8.57 | 8.21 | 8.34 | 250821 | 7.0517 | down | down | correct |
| PFN.US | PIMCO Income Strategy Fund II | 20200407 | 0 | 7.53 | 7.61 | 7.36 | 7.36 | 384911 | 6.2131 | down | up | incorrect |
| PFO.US | Flaherty & Crumrine Preferred Income Opportunity Fund Inc | 20200407 | 0 | 9.55 | 10.09 | 9.55 | 10.09 | 54993 | 8.993 | up | up | correct |
| PFS.US | Provident Financial Services Inc | 20200407 | 0 | 13.46 | 14 | 13.02 | 13.19 | 520042 | 12.0363 | down | down | correct |
| PFSI.US | PennyMac Financial Services Inc | 20200407 | 0 | 21.09 | 22.7349 | 20.19 | 20.36 | 1535739 | 19.9059 | down | down | correct |
| PG.US | The Procter & Gamble Company | 20200407 | 0 | 116.71 | 120.06 | 112.5 | 112.77 | 14438380 | 107.9911 | down | down | correct |
| PGP.US | PIMCO Global StocksPLUS & Income Fund | 20200407 | 0 | 8.31 | 8.35 | 8.107 | 8.22 | 107760 | 7.0437 | down | down | correct |
| PGR.US | The Progressive Corporation | 20200407 | 0 | 77.88 | 78.6 | 75.41 | 75.6 | 4580982 | 70.6444 | down | down | correct |
| PGRE.US | Paramount Group Inc | 20200407 | 0 | 9.31 | 9.65 | 9.05 | 9.15 | 2233676 | 8.646 | down | down | correct |
| PGTI.US | PGT Innovations Inc | 20200407 | 0 | 8.44 | 8.86 | 8.05 | 8.3 | 387766 | 8.3 | down | down | correct |
| PGZ.US | Principal Real Estate Income Fund | 20200407 | 0 | 11.96 | 12.49 | 11.85 | 12.2 | 53078 | 10.5302 | up | down | incorrect |
| PH.US | Parker | 20200407 | 0 | 138.32 | 143.49 | 132.28 | 132.36 | 1790307 | 128.8386 | down | down | correct |
| PHD.US | Pioneer Floating Rate Fund Inc | 20200407 | 0 | 7.89 | 8.2098 | 7.89 | 8.19 | 148867 | 7.2568 | up | up | correct |
| PHG.US | Koninklijke Philips N.V | 20200407 | 0 | 40.39 | 40.42 | 39.28 | 39.31 | 1220432 | 37.0272 | down | down | correct |
| PHI.US | PLDT Inc | 20200407 | 0 | 23.14 | 23.3774 | 21.87 | 22.01 | 119132 | 20.0607 | down | down | correct |
| PHK.US | PIMCO High Income Fund | 20200407 | 0 | 5.08 | 5.12 | 4.91 | 4.91 | 1466270 | 4.135 | down | down | correct |
| PHM.US | PulteGroup Inc | 20200407 | 0 | 23.57 | 24.41 | 22.4 | 23.03 | 7934789 | 22.5671 | down | down | correct |
| PHR.US | Phreesia Inc | 20200407 | 0 | 18.76 | 18.97 | 17.27 | 17.65 | 546400 | 17.65 | down | down | correct |
| PHT.US | Pioneer High Income Fund Inc | 20200407 | 0 | 6.48 | 6.48 | 6.14 | 6.33 | 268987 | 5.3617 | down | down | correct |
| PHX.US | PHX Minerals Inc | 20200407 | 0 | 3.6325 | 3.7307 | 3.22 | 3.37 | 110274 | 3.2807 | down | down | correct |
| PII.US | Polaris Inc | 20200407 | 0 | 47.16 | 50.46 | 47 | 48.72 | 1739412 | 46.8215 | up | up | correct |
| PIM.US | Putnam Master Intermediate Income Trust | 20200407 | 0 | 3.96 | 4.1 | 3.9525 | 4.07 | 424248 | 3.5844 | up | down | incorrect |
| PINE.US | Alpine Income Property Trust Inc | 20200407 | 0 | 9.67 | 10.48 | 8.45 | 8.77 | 437766 | 7.9616 | down | down | correct |
| PING.US | Ping Identity Holding Corp | 20200407 | 0 | 20.14 | 20.19 | 18.67 | 18.87 | 297055 | 18.87 | down | up | incorrect |
| PINS.US | Pinterest Inc | 20200407 | 0 | 15.75 | 16.06 | 14.819 | 15.06 | 10629700 | 15.06 | down | down | correct |
| PIPR.US | Piper Sandler Companies | 20200407 | 0 | 53.96 | 55.28 | 51.02 | 52.35 | 125100 | 49.4173 | down | down | correct |
| PJT.US | PJT Partners Inc | 20200407 | 0 | 48.29 | 48.82 | 43.41 | 43.88 | 320020 | 42.0052 | down | down | correct |
| PK.US | Park Hotels & Resorts Inc | 20200407 | 0 | 8.26 | 8.5 | 7.185 | 7.36 | 12402470 | 7.36 | down | down | correct |
| PKE.US | Park Aerospace Corp | 20200407 | 0 | 13.26 | 13.43 | 12.46 | 12.57 | 148066 | 11.9932 | down | up | incorrect |
| PKG.US | Packaging Corporation of America | 20200407 | 0 | 87.76 | 88.9084 | 84.54 | 85 | 909680 | 80.7505 | down | down | correct |
| PKI.US | PerkinElmer Inc | 20200407 | 0 | 77.46 | 77.99 | 75.11 | 75.45 | 852666 | 75.1524 | down | down | correct |
| PKO.US | PIMCO Income Opportunity Fund | 20200407 | 0 | 19.07 | 20.0658 | 18.88 | 19.51 | 242721 | 16.5955 | up | up | correct |
| PKX.US | POSCO | 20200407 | 0 | 34.08 | 34.37 | 33.195 | 33.27 | 273902 | 32.0687 | down | up | incorrect |
| PLAN.US | Anaplan Inc | 20200407 | 0 | 34.75 | 34.84 | 31.21 | 32.92 | 2832900 | 32.92 | down | down | correct |
| PLD.US | Prologis Inc | 20200407 | 0 | 86.32 | 86.455 | 80.77 | 80.95 | 5388720 | 77.9668 | down | down | correct |
| PLNT.US | Planet Fitness Inc | 20200407 | 0 | 46.82 | 50.51 | 44.44 | 45.87 | 4617200 | 45.87 | down | up | incorrect |
| PLOW.US | Douglas Dynamics Inc | 20200407 | 0 | 35.97 | 36.95 | 34.76 | 35.03 | 190295 | 33.3326 | down | down | correct |
| PLYM.US | Plymouth Industrial REIT Inc | 20200407 | 0 | 11.49 | 11.65 | 11.08 | 11.25 | 102677 | 10.4042 | down | down | correct |
| PM.US | Philip Morris International Inc | 20200407 | 0 | 76.87 | 77.27 | 73.72 | 74.51 | 7069823 | 67.617 | down | down | correct |
| PMF.US | PIMCO Municipal Income Fund | 20200407 | 0 | 12.22 | 12.47 | 12.21 | 12.34 | 65836 | 11.7376 | up | up | correct |
| PML.US | PIMCO Municipal Income Fund II | 20200407 | 0 | 11.95 | 12.215 | 11.935 | 12.1 | 259937 | 11.5329 | up | up | correct |
| PMM.US | Putnam Managed Municipal Income Trust | 20200407 | 0 | 6.76 | 6.88 | 6.58 | 6.63 | 447320 | 6.1 | down | down | correct |
| PMO.US | Putnam Municipal Opportunities Trust | 20200407 | 0 | 11.59 | 11.8 | 11.38 | 11.38 | 192916 | 10.3806 | down | down | correct |
| PMT.US | PennyMac Mortgage Investment Trust | 20200407 | 0 | 8.64 | 9.615 | 8.46 | 8.61 | 3451400 | 7.2849 | down | down | correct |
| PMX.US | PIMCO Municipal Income Fund III | 20200407 | 0 | 10.25 | 10.325 | 10.18 | 10.28 | 84474 | 9.8239 | up | up | correct |
| PNC.US | The PNC Financial Services Group Inc | 20200407 | 0 | 101.35 | 103.33 | 94.43 | 94.92 | 2962491 | 89.4174 | down | up | incorrect |
| PNF.US | PIMCO New York Municipal Income Fund | 20200407 | 0 | 10.58 | 10.98 | 10.58 | 10.685 | 13835 | 10.2477 | up | down | incorrect |
| PNI.US | PIMCO New York Municipal Income Fund II | 20200407 | 0 | 9.62 | 9.84 | 9.33 | 9.35 | 131149 | 8.9665 | down | down | correct |
| PNM.US | PNM Resources Inc | 20200407 | 0 | 43.03 | 43.86 | 41.07 | 42.19 | 912592 | 40.2355 | down | down | correct |
| PNR.US | Pentair plc | 20200407 | 0 | 32.26 | 32.63 | 31.26 | 31.3 | 924911 | 30.4827 | down | down | correct |
| PNW.US | Pinnacle West Capital Corporation | 20200407 | 0 | 77.15 | 77.305 | 72.775 | 73.6 | 1010649 | 68.3971 | down | down | correct |
| POLY.US | Plantronics Inc | 20200407 | 0 | 10.1 | 10.76 | 9.34 | 9.82 | 961978 | 9.82 | down | down | correct |
| POR.US | Portland General Electric Company | 20200407 | 0 | 51.64 | 52.72 | 48.75 | 49.05 | 1022326 | 45.9462 | down | down | correct |
| POST.US | Post Holdings Inc | 20200407 | 0 | 90.27 | 92.8 | 87.815 | 88.02 | 441584 | 88.02 | down | down | correct |
| PPG.US | PPG Industries Inc | 20200407 | 0 | 89.09 | 93.275 | 89.09 | 91.09 | 2115463 | 88.5202 | up | up | correct |
| PPL.US | PPL Corporation | 20200407 | 0 | 25.79 | 26 | 24.55 | 24.59 | 8724056 | 22.2475 | down | down | correct |
| PPT.US | Putnam Premier Income Trust | 20200407 | 0 | 4.21 | 4.4 | 4.21 | 4.35 | 453685 | 3.8038 | up | up | correct |
| PRA.US | ProAssurance Corporation | 20200407 | 0 | 23.32 | 23.85 | 22.13 | 22.75 | 401205 | 22.3549 | down | down | correct |
| PRG.US | PROG Holdings Inc | 20200407 | 0 | 22.5927 | 24.7611 | 22.422 | 22.8625 | 1425701 | 19.3508 | up | down | incorrect |
| PRGO.US | Perrigo Company plc | 20200407 | 0 | 47.48 | 48.99 | 46.97 | 47.08 | 1019442 | 45.392 | down | up | incorrect |
| PRI.US | Primerica Inc | 20200407 | 0 | 89.93 | 93.03 | 87.79 | 88.06 | 329116 | 86.1266 | down | down | correct |
| PRLB.US | Proto Labs Inc | 20200407 | 0 | 80.57 | 83.045 | 74.78 | 75.31 | 256581 | 75.31 | down | down | correct |
| PRMW.US | Primo Water Corporation | 20200407 | 0 | 9.04 | 9.37 | 8.83 | 8.87 | 1940471 | 8.6342 | down | down | correct |
| PRO.US | PROS Holdings Inc | 20200407 | 0 | 30.65 | 32.13 | 28.07 | 28.33 | 287929 | 28.33 | down | down | correct |
| PRS.US | Prudential Financial Inc | 20200407 | 0 | 25.36 | 25.57 | 25.14 | 25.57 | 54266 | 23.3752 | up | up | correct |
| PRT.US | PermRock Royalty Trust | 20200407 | 0 | 2.56 | 2.71 | 2.35 | 2.38 | 31391 | 2.1372 | down | down | correct |
| PRTY.US | Party City Holdco Inc | 20200407 | 0 | 0.4 | 0.52 | 0.4 | 0.5054 | 18915510 | 0.5054 | up | down | incorrect |
| PRU.US | Prudential Financial Inc | 20200407 | 0 | 53.97 | 54.05 | 50.69 | 52.06 | 5451905 | 47.2307 | down | down | correct |
| PSA.US | Public Storage | 20200407 | 0 | 202.41 | 212.3 | 196.96 | 197.26 | 1234490 | 186.622 | down | down | correct |
| PSB.US | PZ | 20200407 | 0 | 22.42 | 22.42 | 21.75 | 22.16 | 73203 | 20.6829 | down | down | correct |
| PSF.US | Cohen & Steers Select Preferred and Income Fund Inc | 20200407 | 0 | 21.86 | 22.89 | 21.86 | 22.61 | 23889 | 19.6105 | up | up | correct |
| PSN.US | Parsons Corporation | 20200407 | 0 | 34.97 | 35.28 | 32.5 | 33.25 | 213300 | 33.25 | down | down | correct |
| PSO.US | Pearson plc | 20200407 | 0 | 6.3 | 6.3 | 6.165 | 6.19 | 976929 | 5.9764 | down | down | correct |
| PSTG.US | Pure Storage Inc | 20200407 | 0 | 12.64 | 12.75 | 11.95 | 12 | 3558000 | 12 | down | down | correct |
| PSTL.US | Postal Realty Trust Inc | 20200407 | 0 | 15.13 | 16.2 | 15.13 | 15.79 | 5100 | 14.4857 | up | up | correct |
| PSX.US | Phillips 66 | 20200407 | 0 | 60.17 | 61.56 | 58.01 | 58.63 | 5281147 | 53.6606 | down | down | correct |
| PSXP.US | Phillips 66 Partners LP | 20200407 | 0 | 39.6 | 42.38 | 37.21 | 38.65 | 820233 | 32.0587 | down | down | correct |
| PTR.US | PetroChina Company Limited | 20200407 | 0 | 39.22 | 39.22 | 37.09 | 37.59 | 308778 | 32.5937 | down | down | correct |
| PTY.US | PIMCO Corporate & Income Opportunity Fund | 20200407 | 0 | 13.7 | 14 | 13.05 | 13.4 | 918444 | 11.4907 | down | down | correct |
| PUK.US | Prudential plc | 20200407 | 0 | 26.93 | 27.05 | 25.76 | 25.96 | 1156467 | 24.9025 | down | down | correct |
| PUKPRA.US | PUKPRA | 20200407 | 0 | 25.08 | 25.42 | 24.9 | 25.42 | 35070 | 23.6027 | up | up | correct |
| PUMP.US | ProPetro Holding Corp | 20200407 | 0 | 3.95 | 4.2407 | 3.39 | 3.51 | 3681994 | 3.51 | down | down | correct |
| PVG.US | Pretium Resources Inc | 20200407 | 0 | 6.65 | 6.83 | 6.35 | 6.49 | 2510695 | 6.49 | down | down | correct |
| PVH.US | PVH Corp | 20200407 | 0 | 43.68 | 49.29 | 43.68 | 46.73 | 3517461 | 46.7153 | up | up | correct |
| PVL.US | Permianville Royalty Trust | 20200407 | 0 | 1 | 1.05 | 0.9901 | 1.02 | 60655 | 0.9435 | up | up | correct |
| PWR.US | Quanta Services Inc | 20200407 | 0 | 34.01 | 34.32 | 32.485 | 32.58 | 1373825 | 32.4206 | down | down | correct |
| PXD.US | Pioneer Natural Resources Company | 20200407 | 0 | 81.29 | 84.26 | 74.79 | 75.31 | 2989279 | 71.3242 | down | down | correct |
| PYN.US | PIMCO New York Municipal Income Fund III | 20200407 | 0 | 8.15 | 8.41 | 8.09 | 8.39 | 8502 | 8.036 | up | up | correct |
| PYS.US | PPlus Trust Series RRD | 20200407 | 0 | 12.97 | 13 | 12.5 | 12.5 | 1066 | 10.5971 | down | down | correct |
| PYT.US | PPLUS Trust Series GSC | 20200407 | 0 | 18.828 | 19 | 18.7 | 19 | 1300 | 18.1039 | up | up | correct |
| PZC.US | PIMCO California Municipal Income Fund III | 20200407 | 0 | 9.58 | 9.74 | 9.25 | 9.31 | 49298 | 8.9187 | down | down | correct |
| PZN.US | Pzena Investment Management Inc | 20200407 | 0 | 4.19 | 4.29 | 3.97 | 4.1 | 96290 | 3.8932 | down | down | correct |
| QD.US | Qudian Inc | 20200407 | 0 | 1.77 | 1.9 | 1.705 | 1.82 | 3802100 | 1.82 | up | down | incorrect |
| QGEN.US | QIAGEN N.V | 20200407 | 0 | 40.45 | 40.45 | 39.86 | 40.21 | 1499464 | 40.21 | down | up | incorrect |
| QSR.US | Restaurant Brands International Inc | 20200407 | 0 | 41.55 | 42.96 | 38.66 | 39.31 | 7516313 | 36.9875 | down | down | correct |
| QTWO.US | Q2 Holdings Inc | 20200407 | 0 | 63.92 | 64.1 | 59.06 | 59.77 | 526458 | 59.77 | down | down | correct |
| QUOT.US | Quotient Technology Inc | 20200407 | 0 | 6.44 | 6.61 | 6.2 | 6.23 | 764960 | 6.23 | down | down | correct |
| QVCC.US | QVCC | 20200407 | 0 | 17.36 | 17.99 | 16.75 | 17.23 | 62200 | 15.4128 | down | down | correct |
| QVCD.US | QVC Inc. 6.375% Senior Secured Notes due 2067 | 20200407 | 0 | 19.34 | 19.34 | 17.4 | 17.74 | 53821 | 15.8731 | down | down | correct |
| R.US | Ryder System Inc | 20200407 | 0 | 27.09 | 28.86 | 26.32 | 27.33 | 2197607 | 25.4086 | up | up | correct |
| RA.US | Brookfield Real Assets Income Fund Inc | 20200407 | 0 | 14.5 | 15.03 | 14.31 | 14.32 | 293541 | 11.516 | down | down | correct |
| RACE.US | Ferrari N.V | 20200407 | 0 | 150.55 | 151.42 | 146 | 146.48 | 514082 | 144.6497 | down | down | correct |
| RAD.US | Rite Aid Corporation | 20200407 | 0 | 12.34 | 12.41 | 11.5 | 11.89 | 4574992 | 11.89 | down | down | correct |
| RAMP.US | LiveRamp Holdings Inc | 20200407 | 0 | 31.53 | 31.64 | 30 | 30.65 | 1037358 | 30.65 | down | down | correct |
| RBA.US | Ritchie Bros. Auctioneers Incorporated | 20200407 | 0 | 37.35 | 37.99 | 36.08 | 36.47 | 485243 | 35.5056 | down | down | correct |
| RBC.US | Regal Beloit Corporation | 20200407 | 0 | 68.35 | 69.26 | 65.85 | 66.45 | 215320 | 65.3899 | down | down | correct |
| RC.US | Ready Capital Corporation | 20200407 | 0 | 4.84 | 5.3353 | 4.79 | 4.8 | 653336 | 4.0579 | down | up | incorrect |
| RCA.US | Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 | 20200407 | 0 | 11.84 | 12.33 | 11.5 | 11.7 | 5900 | 10.6171 | down | down | correct |
| RCB.US | Ready Capital Corporation | 20200407 | 0 | 11.1 | 11.1 | 10.01 | 10.2 | 150200 | 9.8019 | down | down | correct |
| RCF.US | UN | 20200407 | 0 | 28.35 | 29.5 | 27.8 | 28.6 | 1676181 | 28.6 | up | down | incorrect |
| RCI.US | Rogers Communications Inc | 20200407 | 0 | 44.52 | 45.35 | 44.27 | 44.95 | 837990 | 41.6964 | up | up | correct |
| RCL.US | Royal Caribbean Group | 20200407 | 0 | 35.31 | 39.75 | 31.65 | 33.55 | 51068301 | 33.55 | down | up | incorrect |
| RCS.US | PIMCO Strategic Income Fund Inc | 20200407 | 0 | 6.42 | 6.733 | 6.4 | 6.42 | 215548 | 5.5002 | |||
| RCUS.US | Arcus Biosciences Inc | 20200407 | 0 | 15.85 | 16.26 | 14 | 14.42 | 229882 | 14.42 | down | down | correct |
| RDN.US | Radian Group Inc | 20200407 | 0 | 11.87 | 13.4 | 11.82 | 13.24 | 4411190 | 12.6192 | up | up | correct |
| RDS.US | B | 20200407 | 0 | 36.5 | 37.17 | 35.515 | 35.65 | 5965201 | 34.5188 | down | down | correct |
| RDY.US | Dr. Reddy's Laboratories Limited | 20200407 | 0 | 47.01 | 47.22 | 44.29 | 44.59 | 410685 | 43.863 | down | down | correct |
| RE.US | Everest Re Group Ltd | 20200407 | 0 | 198.36 | 201.94 | 190.66 | 191.25 | 374922 | 182.8141 | down | down | correct |
| RELX.US | RELX PLC | 20200407 | 0 | 21.8 | 21.8 | 21.14 | 21.16 | 1407636 | 20.0936 | down | down | correct |
| RENN.US | Renren Inc | 20200407 | 0 | 0.6643 | 0.8299 | 0.64 | 0.76 | 30358 | 0.76 | up | up | correct |
| RES.US | RPC Inc | 20200407 | 0 | 2.12 | 2.39 | 2.08 | 2.17 | 4610302 | 2.17 | up | up | correct |
| REV.US | Revlon Inc | 20200407 | 0 | 10.42 | 10.5 | 9.75 | 9.86 | 62916 | 9.86 | down | up | incorrect |
| REVG.US | REV Group Inc | 20200407 | 0 | 4.55 | 4.675 | 4.21 | 4.26 | 250526 | 4.1895 | down | up | incorrect |
| REX.US | REX American Resources Corporation | 20200407 | 0 | 47.48 | 48.43 | 45.47 | 47.54 | 72400 | 47.54 | up | up | correct |
| REXR.US | Rexford Industrial Realty Inc | 20200407 | 0 | 39.89 | 40.03 | 37.785 | 38.12 | 1110071 | 37.0894 | down | down | correct |
| REZI.US | Resideo Technologies Inc | 20200407 | 0 | 4.25 | 4.82 | 4.24 | 4.35 | 2364700 | 4.35 | up | up | correct |
| RF.US | Regions Financial Corporation | 20200407 | 0 | 9.67 | 9.931 | 9.3178 | 9.39 | 14330848 | 8.7918 | down | down | correct |
| RFI.US | Cohen & Steers Total Return Realty Fund Inc | 20200407 | 0 | 10.4 | 10.94 | 10.2407 | 10.53 | 215361 | 9.1976 | up | up | correct |
| RFL.US | Rafael Holdings Inc | 20200407 | 0 | 13.31 | 13.98 | 12.258 | 13.23 | 33000 | 13.23 | down | down | correct |
| RFM.US | RiverNorth Flexible Municipal Income Fund Inc | 20200407 | 0 | 20.02 | 20.041 | 19.89 | 20.003 | 21500 | 17.1441 | down | down | correct |
| RFP.US | Resolute Forest Products Inc | 20200407 | 0 | 1.52 | 1.56 | 1.35 | 1.36 | 325711 | 1.2605 | down | down | correct |
| RGA.US | Reinsurance Group of America Incorporated | 20200407 | 0 | 94.5 | 103.47 | 93.74 | 98.74 | 1623550 | 94.3041 | up | up | correct |
| RGR.US | Sturm Ruger & Company Inc | 20200407 | 0 | 52.68 | 53.59 | 50 | 50.57 | 269774 | 44.7044 | down | up | incorrect |
| RGS.US | Regis Corporation | 20200407 | 0 | 5.29 | 6.34 | 5.21 | 6.01 | 1169447 | 6.01 | up | up | correct |
| RGT.US | Royce Global Value Trust Inc | 20200407 | 0 | 8.26 | 8.6 | 8.211 | 8.23 | 31576 | 6.3959 | down | up | incorrect |
| RH.US | RH | 20200407 | 0 | 110.56 | 113 | 99.75 | 105.08 | 1675551 | 105.08 | down | down | correct |
| RHI.US | Robert Half International Inc | 20200407 | 0 | 39.91 | 41.2087 | 39.18 | 40.17 | 3356364 | 38.816 | up | down | incorrect |
| RHP.US | Ryman Hospitality Properties Inc | 20200407 | 0 | 36.55 | 39.25 | 32.33 | 33.45 | 917325 | 33.45 | down | down | correct |
| RIG.US | Transocean Ltd | 20200407 | 0 | 1.19 | 1.3 | 1.15 | 1.19 | 30172760 | 1.19 | |||
| RIO.US | Rio Tinto Group | 20200407 | 0 | 47.15 | 47.19 | 45.71 | 45.73 | 3004423 | 39.8786 | down | down | correct |
| RIV.US | RiverNorth Opportunities Fund Inc | 20200407 | 0 | 12.62 | 12.8382 | 12.44 | 12.47 | 79950 | 9.8215 | down | down | correct |
| RJF.US | Raymond James Financial Inc | 20200407 | 0 | 67.64 | 67.67 | 63.6 | 63.91 | 1133060 | 41.6129 | down | down | correct |
| RL.US | Ralph Lauren Corporation | 20200407 | 0 | 73.16 | 80.65 | 72.37 | 73.79 | 2485536 | 72.473 | up | up | correct |
| RLGY.US | Realogy Holdings Corp | 20200407 | 0 | 3.14 | 3.51 | 2.97 | 3.01 | 7535319 | 3.01 | down | down | correct |
| RLI.US | RLI Corp | 20200407 | 0 | 89.59 | 90.27 | 85.41 | 86.21 | 400697 | 82.3715 | down | down | correct |
| RLJ.US | RLJ Lodging Trust | 20200407 | 0 | 7.99 | 8.5 | 7.655 | 7.91 | 5051099 | 7.8711 | down | down | correct |
| RM.US | Regional Management Corp | 20200407 | 0 | 11.55 | 13.57 | 11.55 | 12.95 | 146426 | 12.5886 | up | up | correct |
| RMD.US | ResMed Inc | 20200407 | 0 | 159.28 | 159.83 | 152.41 | 153.68 | 1044610 | 151.6513 | down | down | correct |
| RMI.US | RiverNorth Opportunistic Municipal Income Fund Inc | 20200407 | 0 | 19.32 | 19.85 | 19.25 | 19.8439 | 22978 | 17.5407 | up | up | correct |
| RMM.US | Rivernorth Managed Duration Municipal Income Fund Inc | 20200407 | 0 | 16.61 | 16.9 | 16.51 | 16.51 | 42200 | 14.8932 | down | down | correct |
| RMPL.US | P | 20200407 | 0 | 22.7 | 22.7 | 22.3936 | 22.5446 | 6212 | 22.5446 | down | down | correct |
| RMT.US | Royce Micro | 20200407 | 0 | 5.61 | 5.8 | 5.5982 | 5.61 | 270532 | 4.9487 | |||
| RNG.US | RingCentral Inc | 20200407 | 0 | 225 | 225 | 194.99 | 194.99 | 2942285 | 194.99 | down | down | correct |
| RNGR.US | Ranger Energy Services Inc | 20200407 | 0 | 4.05 | 4.44 | 4.05 | 4.05 | 4100 | 4.05 | |||
| RNP.US | Cohen & Steers REIT and Preferred Income Fund Inc | 20200407 | 0 | 16.12 | 16.98 | 16.12 | 16.38 | 366104 | 14.6119 | up | up | correct |
| RNR.US | RenaissanceRe Holdings Ltd | 20200407 | 0 | 155.56 | 162.375 | 154.04 | 154.85 | 508681 | 152.4959 | down | down | correct |
| ROG.US | Rogers Corporation | 20200407 | 0 | 92.86 | 94.32 | 87.44 | 89.15 | 94944 | 89.15 | down | down | correct |
| ROK.US | Rockwell Automation Inc | 20200407 | 0 | 163.5 | 169.9 | 160.01 | 160.08 | 1200059 | 155.441 | down | down | correct |
| ROL.US | Rollins Inc | 20200407 | 0 | 37.44 | 37.74 | 35.9 | 35.94 | 1642191 | 23.6301 | down | down | correct |
| ROP.US | Roper Technologies Inc | 20200407 | 0 | 323.01 | 327.15 | 307.03 | 308.11 | 663292 | 305.7235 | down | down | correct |
| RPM.US | RPM International Inc | 20200407 | 0 | 62.63 | 64.1 | 61.28 | 62.45 | 1434613 | 60.4799 | down | up | incorrect |
| RPT.US | RPT Realty | 20200407 | 0 | 5.71 | 6.44 | 5.67 | 5.71 | 1806587 | 5.5395 | |||
| RQI.US | Cohen & Steers Quality Income Realty Fund Inc | 20200407 | 0 | 8.99 | 9.42 | 8.79 | 9.07 | 1140990 | 7.9746 | up | down | incorrect |
| RRC.US | Range Resources Corporation | 20200407 | 0 | 3 | 3.28 | 2.92 | 3.05 | 11883820 | 3.05 | up | up | correct |
| RRD.US | R. R. Donnelley & Sons Company | 20200407 | 0 | 1.05 | 1.19 | 0.95 | 0.9517 | 1264154 | 0.9517 | down | down | correct |
| RRX.US | Regal Beloit Corporation | 20200407 | 0 | 68.35 | 69.26 | 65.85 | 66.45 | 215320 | 65.3899 | down | up | incorrect |
| RS.US | Reliance Steel & Aluminum Co | 20200407 | 0 | 87.23 | 88.92 | 85.15 | 85.18 | 383706 | 82.2611 | down | down | correct |
| RSF.US | RiverNorth Specialty Finance Corp | 20200407 | 0 | 15.77 | 16.06 | 15.77 | 16.06 | 1000 | 13.27 | up | down | incorrect |
| RSG.US | Republic Services Inc | 20200407 | 0 | 76.53 | 77.425 | 74.77 | 74.96 | 2041234 | 73.045 | down | down | correct |
| RTX.US | Raytheon Technologies Corporation | 20200407 | 0 | 62.42 | 64.49 | 57.22 | 57.76 | 27110211 | 55.0956 | down | down | correct |
| RVI.US | Retail Value Inc | 20200407 | 0 | 2.0626 | 2.2624 | 2.0324 | 2.1192 | 871978 | -6.9492 | up | down | incorrect |
| RVLV.US | Revolve Group Inc | 20200407 | 0 | 9 | 9.56 | 8.58 | 8.61 | 731600 | 8.61 | down | down | correct |
| RVT.US | Royce Value Trust Inc | 20200407 | 0 | 10.05 | 10.3615 | 9.86 | 9.89 | 432898 | 8.5667 | down | up | incorrect |
| RWT.US | Redwood Trust Inc | 20200407 | 0 | 3.22 | 3.65 | 2.97 | 3.1 | 12721230 | 2.7625 | down | up | incorrect |
| RXN.US | Rexnord Corporation | 20200407 | 0 | 23.07 | 23.93 | 22.44 | 22.78 | 782980 | 22.4901 | down | down | correct |
| RY.US | Royal Bank of Canada | 20200407 | 0 | 63.43 | 64.25 | 61.24 | 61.25 | 1614379 | 57.006 | down | down | correct |
| RYAM.US | Rayonier Advanced Materials Inc | 20200407 | 0 | 1.16 | 1.16 | 1.01 | 1.09 | 734858 | 1.09 | down | down | correct |
| RYB.US | RYB Education Inc | 20200407 | 0 | 3 | 3 | 2.919 | 2.93 | 38200 | 2.93 | down | down | correct |
| RYI.US | Ryerson Holding Corporation | 20200407 | 0 | 4.29 | 4.48 | 4.01 | 4.07 | 428205 | 4.0434 | down | up | incorrect |
| RYN.US | Rayonier Inc | 20200407 | 0 | 23.78 | 24.98 | 23.78 | 23.9 | 1093317 | 22.5014 | up | down | incorrect |
| RZA.US | Reinsurance Group of America Incorporated | 20200407 | 0 | 22.85 | 23.72 | 22.82 | 23.72 | 67262 | 21.3849 | up | up | correct |
| SA.US | Seabridge Gold Inc | 20200407 | 0 | 9.74 | 9.78 | 9.36 | 9.53 | 711916 | 9.53 | down | down | correct |
| SAFE.US | Safehold Inc | 20200407 | 0 | 50.45 | 53.41 | 50.0107 | 51.6 | 268706 | 50.8488 | up | up | correct |
| SAH.US | Sonic Automotive Inc | 20200407 | 0 | 13.89 | 14.97 | 13.6 | 14.32 | 795694 | 14.0672 | up | up | correct |
| SAIC.US | Science Applications International Corporation | 20200407 | 0 | 76.91 | 77.365 | 71.31 | 71.56 | 462686 | 69.3481 | down | up | incorrect |
| SAIL.US | SailPoint Technologies Holdings Inc | 20200407 | 0 | 14.9 | 15 | 13.91 | 14.22 | 1780500 | 14.22 | down | down | correct |
| SAM.US | The Boston Beer Company Inc | 20200407 | 0 | 369.5 | 378.62 | 362.03 | 366.32 | 96525 | 366.32 | down | down | correct |
| SAN.US | Banco Santander S.A | 20200407 | 0 | 2.5 | 2.5 | 2.34 | 2.39 | 8905710 | 2.3553 | down | down | correct |
| SAND.US | Sandstorm Gold Ltd | 20200407 | 0 | 5.83 | 5.84 | 5.545 | 5.69 | 2010340 | 5.69 | down | down | correct |
| SAP.US | SAP SE | 20200407 | 0 | 114.19 | 114.25 | 111.55 | 111.83 | 929407 | 108.4577 | down | down | correct |
| SAR.US | Saratoga Investment Corp | 20200407 | 0 | 11.5 | 12.87 | 11.42 | 12.01 | 142278 | 10.727 | up | up | correct |
| SAVE.US | Spirit Airlines Inc | 20200407 | 0 | 12.31 | 13.46 | 11.07 | 11.44 | 8833780 | 11.44 | down | down | correct |
| SB.US | Safe Bulkers Inc | 20200407 | 0 | 1.15 | 1.206 | 1.08 | 1.09 | 244687 | 1.09 | down | down | correct |
| SBER.US | Sberbank of Russia PJSC ADR | 20200407 | 0 | 193.02 | 200.54 | 193.02 | 197.63 | 136421670 | 197.63 | up | up | correct |
| SBH.US | Sally Beauty Holdings Inc | 20200407 | 0 | 8.51 | 9.56 | 8.25 | 8.64 | 2201912 | 8.64 | up | up | correct |
| SBI.US | Western Asset Intermediate Muni Fund Inc | 20200407 | 0 | 8.15 | 8.28 | 8.1201 | 8.16 | 29049 | 7.7455 | up | up | correct |
| SBOW.US | SilverBow Resources Inc | 20200407 | 0 | 3.15 | 3.19 | 2.81 | 2.91 | 109528 | 2.91 | down | down | correct |
| SBR.US | Sabine Royalty Trust | 20200407 | 0 | 29.02 | 30.3351 | 26.635 | 27.31 | 30793 | 23.7238 | down | down | correct |
| SBS.US | Companhia de Saneamento Básico do Estado de São Paulo | 20200407 | 0 | 7.52 | 7.58 | 7.18 | 7.36 | 1394231 | 7.046 | down | down | correct |
| SBSW.US | Sibanye Stillwater Limited | 20200407 | 0 | 6.22 | 6.47 | 5.85 | 5.99 | 4196616 | 5.3494 | down | down | correct |
| SC.US | Santander Consumer USA Holdings Inc | 20200407 | 0 | 14.24 | 14.85 | 13.59 | 14 | 1774710 | 13.2548 | down | up | incorrect |
| SCCO.US | Southern Copper Corporation | 20200407 | 0 | 29.79 | 30.4 | 29.19 | 29.54 | 1327716 | 27.5061 | down | down | correct |
| SCD.US | LMP Capital and Income Fund Inc | 20200407 | 0 | 8.37 | 8.875 | 8.29 | 8.61 | 184415 | 7.0799 | up | up | correct |
| SCE.US | PL | 20200407 | 0 | 19.12 | 19.92 | 19.12 | 19.9 | 16007 | 19.6329 | up | down | incorrect |
| SCHW.US | The Charles Schwab Corporation | 20200407 | 0 | 37.8 | 37.8 | 34.73 | 34.94 | 13087380 | 34.0819 | down | down | correct |
| SCI.US | Service Corporation International | 20200407 | 0 | 37.88 | 39.59 | 37.7 | 38.19 | 1921003 | 37.1005 | up | up | correct |
| SCL.US | Stepan Company | 20200407 | 0 | 95.45 | 98.3686 | 91.98 | 93.48 | 104826 | 91.8178 | down | down | correct |
| SCM.US | Stellus Capital Investment Corporation | 20200407 | 0 | 6.59 | 6.9998 | 6.4 | 6.46 | 195781 | 5.4544 | down | down | correct |
| SCPE.US | WS | 20200407 | 0 | 0.1 | 0.115 | 0.1 | 0.1 | 2572600 | 0.1 | |||
| SCS.US | Steelcase Inc | 20200407 | 0 | 9.54 | 10.08 | 9.16 | 9.3 | 1076939 | 8.6886 | down | down | correct |
| SCU.US | Sculptor Capital Management Inc | 20200407 | 0 | 11.22 | 12.33 | 11.09 | 11.75 | 170117 | 10.3104 | up | up | correct |
| SCX.US | The L.S. Starrett Company | 20200407 | 0 | 3.23 | 3.42 | 3.16 | 3.265 | 17805 | 3.265 | up | down | incorrect |
| SD.US | SandRidge Energy Inc | 20200407 | 0 | 0.9 | 0.95 | 0.81 | 0.8101 | 300094 | 0.8101 | down | down | correct |
| SDRL.US | Seadrill Limited | 20200407 | 0 | 5.49 | 6.365 | 5.45 | 5.6 | 2224308 | 5.6 | up | up | correct |
| SE.US | Sea Limited | 20200407 | 0 | 46.06 | 46.745 | 44.5 | 45.22 | 4112850 | 45.22 | down | down | correct |
| SEAS.US | SeaWorld Entertainment Inc | 20200407 | 0 | 11.54 | 12.32 | 10.1 | 10.37 | 2970652 | 10.37 | down | down | correct |
| SEDA.US | UN | 20200407 | 0 | 0.13 | 0.14 | 0.13 | 0.14 | 1970200 | 0.14 | up | up | correct |
| SEE.US | Sealed Air Corporation | 20200407 | 0 | 27.17 | 27.97 | 26.34 | 27.07 | 2017639 | 26.3783 | down | down | correct |
| SEM.US | Select Medical Holdings Corporation | 20200407 | 0 | 13.98 | 14.69 | 13.51 | 13.74 | 1756877 | 13.5969 | down | down | correct |
| SF.US | Stifel Financial Corp | 20200407 | 0 | 42.08 | 44.02 | 41.09 | 41.29 | 990895 | 27.0382 | down | down | correct |
| SFB.US | Stifel Financial Corporation 5.20% Senior Notes due 2047 | 20200407 | 0 | 21.33 | 22.89 | 21.1 | 22.89 | 14106 | 22.0522 | up | up | correct |
| SFE.US | Safeguard Scientifics Inc | 20200407 | 0 | 5.68 | 6.11 | 5.657 | 5.96 | 154292 | 5.96 | up | up | correct |
| SFL.US | SFL Corporation Ltd | 20200407 | 0 | 9.7 | 9.9 | 9.2 | 9.24 | 1018042 | 7.9567 | down | down | correct |
| SFUN.US | Fang Holdings Limited | 20200407 | 0 | 1.13 | 1.23 | 1.13 | 1.17 | 98349 | 11.7 | up | up | correct |
| SGU.US | Star Group L.P | 20200407 | 0 | 7.77 | 8.11 | 7.17 | 7.54 | 243568 | 6.845 | down | up | incorrect |
| SHAK.US | Shake Shack Inc | 20200407 | 0 | 40.16 | 41.9299 | 38.79 | 38.85 | 2140282 | 38.85 | down | up | incorrect |
| SHG.US | Shinhan Financial Group Co. Ltd | 20200407 | 0 | 24.47 | 24.47 | 23.47 | 23.55 | 210129 | 22.5257 | down | down | correct |
| SHI.US | Sinopec Shanghai Petrochemical Company Limited | 20200407 | 0 | 25.38 | 25.45 | 24.45 | 24.59 | 84147 | 21.7235 | down | down | correct |
| SHLX.US | Shell Midstream Partners L.P | 20200407 | 0 | 10.38 | 11.14 | 10.13 | 10.26 | 1466736 | 8.0256 | down | up | incorrect |
| SHO.US | Sunstone Hotel Investors Inc | 20200407 | 0 | 9 | 9.3525 | 7.99 | 8.15 | 3956186 | 8.15 | down | down | correct |
| SHOP.US | Shopify Inc | 20200407 | 0 | 408.99 | 408.99 | 374.02 | 378.54 | 3214230 | 378.54 | down | down | correct |
| SHPW.US | Shapeways Holdings Inc. | 20200407 | 0 | 9.681 | 9.681 | 9.681 | 9.681 | 0 | 9.681 | |||
| SHW.US | The Sherwin | 20200407 | 0 | 475.36 | 484.97 | 462.03 | 463.35 | 812055 | 152.2812 | down | down | correct |
| SI.US | Silvergate Capital Corporation | 20200407 | 0 | 9.5 | 9.843 | 8.62 | 8.73 | 29800 | 8.73 | down | down | correct |
| SID.US | Companhia Siderúrgica Nacional | 20200407 | 0 | 1.32 | 1.35 | 1.265 | 1.27 | 2018481 | 1.2163 | down | down | correct |
| SIG.US | Signet Jewelers Limited | 20200407 | 0 | 7.04 | 7.32 | 6.45 | 6.8 | 6265635 | 6.7671 | down | down | correct |
| SII.US | Sprott Inc | 20200407 | 0 | 1.67 | 1.87 | 1.66 | 1.6859 | 41865 | 16.077 | up | down | incorrect |
| SITC.US | SITE Centers Corp | 20200407 | 0 | 5.28 | 5.98 | 5.16 | 5.69 | 2768741 | 5.49 | up | up | correct |
| SITE.US | SiteOne Landscape Supply Inc | 20200407 | 0 | 68.31 | 71.49 | 65.07 | 65.85 | 742100 | 65.85 | down | down | correct |
| SIX.US | Six Flags Entertainment Corporation | 20200407 | 0 | 14.51 | 16.3 | 13.18 | 13.41 | 6474055 | 13.41 | down | down | correct |
| SJI.US | South Jersey Industries Inc | 20200407 | 0 | 25.15 | 25.4 | 23.96 | 24.29 | 1062337 | 22.3401 | down | down | correct |
| SJIJ.US | South Jersey Industries Inc | 20200407 | 0 | 24.01 | 24.08 | 23.625 | 23.9 | 18900 | 21.7293 | down | down | correct |
| SJM.US | The J. M. Smucker Company | 20200407 | 0 | 115.21 | 116.83 | 112.88 | 113.88 | 1358495 | 108.0212 | down | up | incorrect |
| SJR.US | Shaw Communications Inc | 20200407 | 0 | 16.88 | 16.915 | 16.34 | 16.38 | 930507 | 15.187 | down | up | incorrect |
| SJT.US | San Juan Basin Royalty Trust | 20200407 | 0 | 2.01 | 2.075 | 2.01 | 2.02 | 129098 | 1.7457 | up | up | correct |
| SJW.US | SJW Group | 20200407 | 0 | 62 | 62 | 56.36 | 57.02 | 146526 | 55.0302 | down | up | incorrect |
| SKIL.US | Skillsoft Corp | 20200407 | 0 | 10.16 | 10.16 | 9.934 | 9.94 | 4600 | 9.94 | down | down | correct |
| SKM.US | SK Telecom Co.Ltd | 20200407 | 0 | 18 | 18.1 | 17.525 | 17.59 | 480116 | 27.9938 | down | down | correct |
| SKT.US | Tanger Factory Outlet Centers Inc | 20200407 | 0 | 6.06 | 7.38 | 5.81 | 6.39 | 8224836 | 5.8386 | up | up | correct |
| SKX.US | Skechers U.S.A. Inc | 20200407 | 0 | 25.56 | 25.84 | 24.08 | 24.26 | 2604377 | 24.26 | down | down | correct |
| SKY.US | Skyline Champion Corporation | 20200407 | 0 | 14.43 | 15.6 | 14.04 | 14.49 | 943878 | 14.49 | up | up | correct |
| SLB.US | Schlumberger Limited | 20200407 | 0 | 16.93 | 17.7 | 16.25 | 16.47 | 29091461 | 15.8785 | down | down | correct |
| SLCA.US | U.S. Silica Holdings Inc | 20200407 | 0 | 1.64 | 1.64 | 1.26 | 1.34 | 2707802 | 1.34 | down | down | correct |
| SLF.US | Sun Life Financial Inc | 20200407 | 0 | 33.37 | 34.09 | 32.808 | 32.84 | 964582 | 30.6277 | down | down | correct |
| SLG.US | SL Green Realty Corp | 20200407 | 0 | 45.961 | 48.271 | 45.021 | 46.181 | 2332116 | 40.2919 | up | up | correct |
| SM.US | SM Energy Company | 20200407 | 0 | 1.4 | 1.65 | 1.33 | 1.42 | 13561010 | 1.4011 | up | up | correct |
| SMAR.US | Smartsheet Inc | 20200407 | 0 | 45.5 | 46.16 | 42.77 | 43.47 | 1369300 | 43.47 | down | up | incorrect |
| SMFG.US | Sumitomo Mitsui Financial Group Inc | 20200407 | 0 | 5.12 | 5.23 | 5.02 | 5.03 | 4011925 | 4.7653 | down | down | correct |
| SMG.US | The Scotts Miracle | 20200407 | 0 | 104.7 | 104.7 | 100.44 | 101.34 | 499895 | 96.3578 | down | down | correct |
| SMHI.US | SEACOR Marine Holdings Inc | 20200407 | 0 | 4.79 | 4.94 | 4.06 | 4.13 | 50800 | 4.13 | down | down | correct |
| SMLP.US | Summit Midstream Partners LP | 20200407 | 0 | 0.61 | 0.6478 | 0.57 | 0.6317 | 611565 | 9.4755 | up | up | correct |
| SMM.US | Salient Midstream & MLP Fund | 20200407 | 0 | 3.45 | 3.59 | 3.37 | 3.45 | 334992 | 47.9469 | |||
| SMP.US | Standard Motor Products Inc | 20200407 | 0 | 42.44 | 43.03 | 39.72 | 40.89 | 112803 | 39.8063 | down | down | correct |
| SNA.US | Snap | 20200407 | 0 | 110.7 | 116.68 | 109.64 | 109.83 | 788056 | 104.8989 | down | down | correct |
| SNAP.US | Snap Inc | 20200407 | 0 | 12.6 | 12.73 | 12.01 | 12.1 | 26238700 | 12.1 | down | down | correct |
| SNDR.US | Schneider National Inc | 20200407 | 0 | 19.84 | 20.03 | 19.16 | 19.46 | 1063351 | 17.4741 | down | down | correct |
| SNN.US | Smith & Nephew plc | 20200407 | 0 | 37.69 | 37.84 | 36.67 | 36.79 | 1159752 | 35.7801 | down | down | correct |
| SNP.US | China Petroleum & Chemical Corporation | 20200407 | 0 | 52.84 | 52.84 | 50.705 | 50.86 | 202354 | 42.888 | down | down | correct |
| SNV.US | Synovus Financial Corp | 20200407 | 0 | 17.69 | 18.89 | 17.25 | 17.45 | 3926951 | 16.2931 | down | up | incorrect |
| SNX.US | TD SYNNEX | 20200407 | 0 | 77.26 | 79.365 | 75.5588 | 76.13 | 479302 | 37.7795 | down | up | incorrect |
| SO.US | The Southern Company | 20200407 | 0 | 57.36 | 57.5 | 54.88 | 55.12 | 6086049 | 51.1547 | down | up | incorrect |
| SOI.US | Solaris Oilfield Infrastructure Inc | 20200407 | 0 | 5.41 | 5.61 | 5.135 | 5.29 | 749587 | 4.8261 | down | down | correct |
| SOJC.US | The Southern Company JR 2017B NT 77 | 20200407 | 0 | 24.8 | 25.1 | 24.6938 | 25.1 | 21691 | 23.0133 | up | up | correct |
| SOJD.US | SOJD | 20200407 | 0 | 23.25 | 23.54 | 22.852 | 23.36 | 146300 | 21.4488 | up | up | correct |
| SOL.US | ReneSola Ltd | 20200407 | 0 | 1.12 | 1.12 | 1.04 | 1.09 | 39267 | 1.09 | down | down | correct |
| SOLN.US | Southern Co | 20200407 | 0 | 48.178 | 48.22 | 46.89 | 47.07 | 13700 | 41.8126 | down | down | correct |
| SON.US | Sonoco Products Company | 20200407 | 0 | 48.64 | 49.43 | 47.0518 | 47.18 | 547863 | 44.6959 | down | down | correct |
| SONY.US | Sony Group Corporation | 20200407 | 0 | 62.75 | 62.9 | 60.46 | 60.66 | 1347144 | 60.4723 | down | down | correct |
| SOR.US | Source Capital Inc | 20200407 | 0 | 30.71 | 31.05 | 30.71 | 30.89 | 15813 | 26.8401 | up | up | correct |
| SOS.US | SOS Limited | 20200407 | 0 | 1.2027 | 1.2027 | 1.0462 | 1.0462 | 13277 | 1.0462 | down | down | correct |
| SPAQ.US | SPARTAN Acquisition CORP. III | 20200407 | 0 | 10.15 | 10.15 | 10.12 | 10.12 | 1733800 | 10.12 | down | up | incorrect |
| SPB.US | Spectrum Brands Holdings Inc | 20200407 | 0 | 39.31 | 39.5675 | 37.61 | 37.99 | 493309 | 36.3873 | down | up | incorrect |
| SPCE.US | Virgin Galactic Holdings Inc | 20200407 | 0 | 15.73 | 16.07 | 13.82 | 14.07 | 13966035 | 14.07 | down | up | incorrect |
| SPE.US | Special Opportunities Fund Inc | 20200407 | 0 | 9.35 | 9.8744 | 9.35 | 9.49 | 24788 | 7.8403 | up | up | correct |
| SPG.US | Simon Property Group Inc | 20200407 | 0 | 59 | 64.34 | 59 | 60.88 | 8424938 | 55.2075 | up | up | correct |
| SPGI.US | S&P Global Inc | 20200407 | 0 | 264.86 | 265.24 | 255.74 | 256.06 | 1678564 | 252.5535 | down | down | correct |
| SPH.US | Suburban Propane Partners L.P | 20200407 | 0 | 13.86 | 14.47 | 13.45 | 13.49 | 428285 | 11.4438 | down | down | correct |
| SPIR.US | Spire Corporation | 20200407 | 0 | 0.0069 | 0.0069 | 0.0069 | 0.0069 | 1000 | 0.0069 | |||
| SPLP.US | Steel Partners Holdings L.P | 20200407 | 0 | 5.22 | 5.4 | 4.93 | 5.18 | 24763 | 5.18 | down | down | correct |
| SPNT.US | SiriusPoint Ltd | 20200407 | 0 | 7.66 | 7.84 | 7.26 | 7.28 | 1043540 | 7.28 | down | down | correct |
| SPOT.US | Spotify Technology S.A | 20200407 | 0 | 125.1 | 129.4 | 123.552 | 127.61 | 1539200 | 127.61 | up | up | correct |
| SPR.US | Spirit AeroSystems Holdings Inc | 20200407 | 0 | 21 | 21.92 | 18.2 | 18.36 | 7163788 | 18.3223 | down | down | correct |
| SPXC.US | SPX Corporation | 20200407 | 0 | 32.57 | 34.35 | 30.87 | 31.06 | 266623 | 31.06 | down | up | incorrect |
| SPXX.US | Nuveen S&P 500 Dynamic Overwrite Fund | 20200407 | 0 | 12.37 | 12.48 | 12.159 | 12.22 | 140449 | 10.9548 | down | down | correct |
| SQ.US | Square Inc | 20200407 | 0 | 54.78 | 54.91 | 49.7 | 50.31 | 17105000 | 50.31 | down | down | correct |
| SQM.US | Sociedad Química y Minera de Chile S.A | 20200407 | 0 | 22.6751 | 23.4743 | 21.7419 | 21.8809 | 800804 | 21.0268 | down | down | correct |
| SQNS.US | Sequans Communications S.A | 20200407 | 0 | 5.4 | 5.47 | 5.21 | 5.39 | 117300 | 5.39 | down | down | correct |
| SR.US | Spire Inc | 20200407 | 0 | 78.49 | 78.97 | 73.835 | 74.7 | 367890 | 69.7697 | down | up | incorrect |
| SRC.US | Spirit Realty Capital Inc | 20200407 | 0 | 25.77 | 26.8 | 25.1017 | 25.86 | 1800452 | 23.5551 | up | up | correct |
| SRE.US | Sempra | 20200407 | 0 | 117.66 | 121.22 | 115.77 | 116.67 | 1968072 | 109.8975 | down | down | correct |
| SREA.US | Sempra Energy | 20200407 | 0 | 24 | 24.3 | 23.645 | 24.3 | 95949 | 22.136 | up | down | incorrect |
| SRG.US | Seritage Growth Properties | 20200407 | 0 | 8.3 | 9.77 | 7.825 | 8.22 | 1551590 | 8.22 | down | down | correct |
| SRI.US | Stoneridge Inc | 20200407 | 0 | 16.3 | 16.865 | 15.81 | 16.35 | 414222 | 16.35 | up | up | correct |
| SRL.US | Scully Royalty Ltd | 20200407 | 0 | 7.11 | 7.59 | 7.1073 | 7.57 | 2479 | 7.0093 | up | up | correct |
| SRLP.US | Sprague Resources LP | 20200407 | 0 | 13.19 | 13.24 | 13 | 13.02 | 30646 | 10.3518 | down | down | correct |
| SRT.US | StarTek Inc | 20200407 | 0 | 3.17 | 3.25 | 2.75 | 2.85 | 67500 | 2.85 | down | down | correct |
| SRV.US | The Cushing MLP & Infrastructure Total Return Fund | 20200407 | 0 | 4.07 | 4.3 | 3.8833 | 4.02 | 12967 | 14.2309 | down | down | correct |
| SSD.US | Simpson Manufacturing Co. Inc | 20200407 | 0 | 64.89 | 65.05 | 60.67 | 61.49 | 432338 | 60.6157 | down | down | correct |
| SSL.US | Sasol Limited | 20200407 | 0 | 2.79 | 4.89 | 2.79 | 4.04 | 18402939 | 4.04 | up | down | incorrect |
| SSTK.US | Shutterstock Inc | 20200407 | 0 | 33.91 | 34.5 | 32.47 | 32.79 | 289286 | 32.183 | down | down | correct |
| ST.US | Sensata Technologies Holding plc | 20200407 | 0 | 33.25 | 34.45 | 31.84 | 31.97 | 1967924 | 31.97 | down | down | correct |
| STAG.US | STAG Industrial Inc | 20200407 | 0 | 24.51 | 25.23 | 23.89 | 24.07 | 1502831 | 22.4019 | down | down | correct |
| STAR.US | PI | 20200407 | 0 | 17.84 | 17.84 | 17.02 | 17.02 | 6575 | 14.9002 | down | down | correct |
| STC.US | Stewart Information Services Corporation | 20200407 | 0 | 26.6 | 27.04 | 25.24 | 25.46 | 191605 | 24.3465 | down | down | correct |
| STE.US | STERIS plc | 20200407 | 0 | 149.99 | 154.37 | 147.76 | 148.76 | 1080578 | 146.5276 | down | down | correct |
| STG.US | Sunlands Technology Group | 20200407 | 0 | 0.9202 | 0.9202 | 0.7501 | 0.85 | 673177 | 10.625 | down | down | correct |
| STK.US | Columbia Seligman Premium Technology Growth Fund | 20200407 | 0 | 18.5 | 19.08 | 18.5 | 18.68 | 215233 | 16.6048 | up | up | correct |
| STL.US | Sterling Bancorp | 20200407 | 0 | 10.69 | 11.2 | 10.39 | 10.47 | 2998112 | 10.1571 | down | down | correct |
| STLA.US | Stellantis N.V | 20200407 | 0 | 7.3983 | 7.4548 | 7.0307 | 7.1815 | 3968067 | 6.0547 | down | down | correct |
| STM.US | STMicroelectronics N.V | 20200407 | 0 | 22.92 | 22.94 | 21.92 | 22.23 | 2496370 | 22.0198 | down | down | correct |
| STN.US | Stantec Inc | 20200407 | 0 | 27.85 | 28.58 | 27.69 | 28.18 | 298881 | 27.5975 | up | up | correct |
| STNG.US | Scorpio Tankers Inc | 20200407 | 0 | 16.45 | 17.03 | 16.09 | 16.69 | 1875452 | 15.9165 | up | down | incorrect |
| STON.US | StoneMor Inc | 20200407 | 0 | 0.61 | 0.6101 | 0.54 | 0.5477 | 1080218 | 0.5477 | down | down | correct |
| STOR.US | STORE Capital Corporation | 20200407 | 0 | 16 | 16.915 | 15.1 | 15.19 | 7233802 | 14.1434 | down | up | incorrect |
| STT.US | State Street Corporation | 20200407 | 0 | 58.64 | 59.12 | 55.96 | 56.13 | 2551682 | 53.7457 | down | down | correct |
| STWD.US | Starwood Property Trust Inc | 20200407 | 0 | 11.57 | 12.48 | 10.96 | 11.04 | 10867100 | 9.5592 | down | down | correct |
| STZ.US | Constellation Brands Inc | 20200407 | 0 | 156.49 | 162.99 | 149.53 | 149.59 | 2491760 | 145.6686 | down | down | correct |
| SU.US | Suncor Energy Inc | 20200407 | 0 | 17.75 | 18.16 | 16.4 | 16.49 | 13470811 | 15.4241 | down | down | correct |
| SUI.US | Sun Communities Inc | 20200407 | 0 | 123.1 | 124.99 | 114.99 | 119.46 | 752460 | 115.7845 | down | down | correct |
| SUM.US | Summit Materials Inc | 20200407 | 0 | 14.19 | 15 | 13.65 | 13.98 | 1999385 | 13.98 | down | down | correct |
| SUN.US | Sunoco LP | 20200407 | 0 | 17.64 | 18.39 | 15.84 | 16.06 | 1157048 | 13.3331 | down | down | correct |
| SUP.US | Superior Industries International Inc | 20200407 | 0 | 1.39 | 1.4 | 1.23 | 1.24 | 257902 | 1.24 | down | down | correct |
| SUPV.US | Grupo Supervielle S.A | 20200407 | 0 | 1.76 | 1.76 | 1.5 | 1.55 | 902825 | 1.5 | down | down | correct |
| SUZ.US | Suzano S.A | 20200407 | 0 | 7.8 | 7.83 | 7.03 | 7.08 | 293298 | 7.08 | down | down | correct |
| SWCH.US | Switch Inc | 20200407 | 0 | 15.38 | 15.49 | 14.79 | 14.86 | 1678745 | 14.5958 | down | down | correct |
| SWI.US | SolarWinds Corporation | 20200407 | 0 | 17 | 17.56 | 16.34 | 16.53 | 937125 | 16.1448 | down | down | correct |
| SWK.US | Stanley Black & Decker Inc | 20200407 | 0 | 112.53 | 114.67 | 107.22 | 107.4 | 1807498 | 104.3335 | down | down | correct |
| SWM.US | Schweitzer | 20200407 | 0 | 28.48 | 28.98 | 27.82 | 28.11 | 215879 | 25.8493 | down | down | correct |
| SWN.US | Southwestern Energy Company | 20200407 | 0 | 1.97 | 2.15 | 1.93 | 2.07 | 22830276 | 2.07 | up | up | correct |
| SWT.US | Stanley Black Decker Inc | 20200407 | 0 | 76.85 | 77.12 | 74.35 | 74.7 | 48500 | 68.3644 | down | up | incorrect |
| SWX.US | Southwest Gas Holdings Inc | 20200407 | 0 | 77.29 | 77.99 | 72.07 | 72.85 | 477342 | 68.6991 | down | down | correct |
| SWZ.US | The Swiss Helvetia Fund Inc | 20200407 | 0 | 7.25 | 7.25 | 7.04 | 7.04 | 20727 | 6.3009 | down | down | correct |
| SXC.US | SunCoke Energy Inc | 20200407 | 0 | 4.03 | 4.17 | 3.62 | 3.75 | 606195 | 3.4415 | down | down | correct |
| SXI.US | Standex International Corporation | 20200407 | 0 | 48.45 | 48.45 | 44.51 | 46.2 | 73043 | 45.1781 | down | up | incorrect |
| SXT.US | Sensient Technologies Corporation | 20200407 | 0 | 42.04 | 43.28 | 40.95 | 41.15 | 787118 | 39.4909 | down | down | correct |
| SYF.US | Synchrony Financial | 20200407 | 0 | 17 | 18.19 | 15.96 | 16.12 | 14933760 | 15.3378 | down | down | correct |
| SYK.US | Stryker Corporation | 20200407 | 0 | 174.61 | 179.625 | 164.65 | 165.79 | 3462777 | 163.1428 | down | down | correct |
| SYY.US | Sysco Corporation | 20200407 | 0 | 48.64 | 49.62 | 45.75 | 46.07 | 6634883 | 44.3078 | down | up | incorrect |
| SZC.US | The Cushing Renaissance Fund | 20200407 | 0 | 6.03 | 6.3038 | 6.03 | 6.12 | 87420 | 21.2653 | up | up | correct |
| T.US | PC | 20200407 | 0 | 21.74 | 22.1742 | 21.74 | 22.08 | 300270 | 20.3741 | up | up | correct |
| TAC.US | TransAlta Corporation | 20200407 | 0 | 5.46 | 5.61 | 5.3 | 5.51 | 865687 | 5.3641 | up | up | correct |
| TAK.US | Takeda Pharmaceutical Company Limited | 20200407 | 0 | 16.5 | 16.5 | 15.8 | 15.85 | 1496700 | 15.85 | down | down | correct |
| TAL.US | TAL Education Group | 20200407 | 0 | 55.16 | 57.25 | 54.72 | 55.82 | 8963667 | 55.82 | up | up | correct |
| TALO.US | Talos Energy Inc | 20200407 | 0 | 6.27 | 6.98 | 6.16 | 6.32 | 811800 | 6.32 | up | up | correct |
| TAP.US | Molson Coors Beverage Company | 20200407 | 0 | 44.67 | 45.23 | 43.45 | 43.53 | 2121224 | 42.8821 | down | down | correct |
| TARO.US | Taro Pharmaceutical Industries Ltd | 20200407 | 0 | 65.14 | 65.14 | 61.85 | 61.85 | 36700 | 61.85 | down | down | correct |
| TBB.US | AT&T Inc. 5.35% GLB NTS 66 | 20200407 | 0 | 25.34 | 25.465 | 25.25 | 25.45 | 142783 | 23.2935 | up | up | correct |
| TBC.US | AT&T Inc. 5.625% Global Notes d | 20200407 | 0 | 25.6 | 25.81 | 25.41 | 25.81 | 108905 | 23.5749 | up | up | correct |
| TBI.US | TrueBlue Inc | 20200407 | 0 | 13.83 | 13.94 | 13.44 | 13.6 | 380541 | 13.6 | down | down | correct |
| TCI.US | Transcontinental Realty Investors Inc | 20200407 | 0 | 18.72 | 18.72 | 17.35 | 17.35 | 1685 | 17.35 | down | down | correct |
| TCN.US | Tricon Capital Group Inc | 20200407 | 0 | 4.8284 | 4.8284 | 4.8284 | 4.8284 | 0 | 4.6115 | |||
| TCS.US | The Container Store Group Inc | 20200407 | 0 | 2.27 | 2.28 | 2.06 | 2.14 | 292408 | 2.14 | down | down | correct |
| TD.US | The Toronto | 20200407 | 0 | 43.55 | 44.28 | 42.47 | 42.76 | 3449329 | 39.57 | down | down | correct |
| TDC.US | Teradata Corporation | 20200407 | 0 | 22.35 | 22.61 | 21.32 | 21.32 | 1059037 | 21.32 | down | down | correct |
| TDF.US | Templeton Dragon Fund Inc | 20200407 | 0 | 17.4 | 17.6399 | 17.4 | 17.54 | 106811 | 12.224 | up | up | correct |
| TDG.US | TransDigm Group Incorporated | 20200407 | 0 | 314.6 | 318 | 282.19 | 286.43 | 1201201 | 286.43 | down | down | correct |
| TDJ.US | Telephone and Data Systems Inc. PFD | 20200407 | 0 | 21.07 | 21.51 | 20.35 | 21.2 | 23043 | 19.7926 | up | up | correct |
| TDOC.US | Teladoc Health Inc | 20200407 | 0 | 143.88 | 147.11 | 138.2 | 141.25 | 3680100 | 141.25 | down | down | correct |
| TDS.US | Telephone and Data Systems Inc | 20200407 | 0 | 17.8 | 18.06 | 16.66 | 16.82 | 1061386 | 15.8778 | down | down | correct |
| TDW.US | Tidewater Inc | 20200407 | 0 | 6.78 | 7.12 | 6.4 | 6.58 | 296637 | 6.5725 | down | down | correct |
| TDY.US | Teledyne Technologies Incorporated | 20200407 | 0 | 320.74 | 333.16 | 314.57 | 315.12 | 296286 | 315.12 | down | down | correct |
| TEAF.US | Tortoise Essential Assets Income Term Fund | 20200407 | 0 | 10.2 | 10.34 | 9.88 | 10.02 | 63000 | 8.8085 | down | down | correct |
| TECK.US | Teck Resources Limited | 20200407 | 0 | 8.08 | 8.4 | 7.91 | 8.36 | 7024574 | 8.2327 | up | up | correct |
| TEF.US | Telefónica S.A | 20200407 | 0 | 4.96 | 4.96 | 4.752 | 4.79 | 1324292 | 3.9979 | down | down | correct |
| TEI.US | Templeton Emerging Markets Income Fund | 20200407 | 0 | 7.7 | 7.73 | 7.53 | 7.54 | 224968 | 6.4932 | down | down | correct |
| TEL.US | TE Connectivity Ltd | 20200407 | 0 | 68.33 | 69.47 | 64.87 | 65.04 | 2190700 | 63.1514 | down | down | correct |
| TEN.US | Tenneco Inc | 20200407 | 0 | 3.44 | 3.5 | 2.85 | 2.91 | 4918222 | 2.91 | down | down | correct |
| TEO.US | Telecom Argentina S.A | 20200407 | 0 | 8.72 | 9.02 | 8.51 | 8.67 | 208097 | 8.2365 | down | down | correct |
| TEVA.US | Teva Pharmaceutical Industries Limited | 20200407 | 0 | 9.77 | 9.94 | 9.3 | 9.54 | 23810900 | 9.54 | down | down | correct |
| TEX.US | Terex Corporation | 20200407 | 0 | 15.24 | 15.42 | 14.22 | 14.36 | 1170981 | 14.2185 | down | down | correct |
| TFC.US | Truist Financial Corporation | 20200407 | 0 | 31.92 | 32.33 | 30.42 | 30.59 | 11735730 | 28.6289 | down | up | incorrect |
| TFII.US | TFI International Inc | 20200407 | 0 | 22.12 | 23.08 | 22.11 | 22.56 | 82394 | 22.0653 | up | up | correct |
| TFX.US | Teleflex Incorporated | 20200407 | 0 | 333.83 | 336.93 | 306.03 | 308.39 | 371882 | 306.3931 | down | down | correct |
| TG.US | Tredegar Corporation | 20200407 | 0 | 15.57 | 15.79 | 14.01 | 14.25 | 108716 | 9.6027 | down | down | correct |
| TGH.US | Textainer Group Holdings Limited | 20200407 | 0 | 8.56 | 8.83 | 8.31 | 8.54 | 422170 | 8.4741 | down | up | incorrect |
| TGI.US | Triumph Group Inc | 20200407 | 0 | 6.38 | 7.97 | 6.38 | 6.62 | 1944343 | 6.62 | up | up | correct |
| TGNA.US | TEGNA Inc | 20200407 | 0 | 11.01 | 11.3939 | 10.7 | 11 | 2413718 | 10.6223 | down | down | correct |
| TGP.US | Teekay LNG Partners L.P | 20200407 | 0 | 10.02 | 10.12 | 9.14 | 9.38 | 709728 | 8.1253 | down | down | correct |
| TGS.US | Transportadora de Gas del Sur S.A | 20200407 | 0 | 4.87 | 5.16 | 4.7 | 4.76 | 325068 | 4.76 | down | down | correct |
| TGT.US | Target Corporation | 20200407 | 0 | 98.75 | 101.66 | 97.03 | 98.26 | 6599329 | 95.5488 | down | down | correct |
| THC.US | Tenet Healthcare Corporation | 20200407 | 0 | 14.71 | 16.56 | 14.09 | 15.52 | 4452845 | 15.52 | up | up | correct |
| THG.US | The Hanover Insurance Group Inc | 20200407 | 0 | 92.44 | 95.79 | 91.44 | 93.3 | 447407 | 89.6539 | up | up | correct |
| THO.US | Thor Industries Inc | 20200407 | 0 | 44.81 | 47.35 | 43.06 | 43.63 | 1135453 | 42.6294 | down | down | correct |
| THQ.US | Tekla Healthcare Opportunities Fund | 20200407 | 0 | 16.04 | 16.3 | 15.78 | 15.79 | 216522 | 14.1692 | down | down | correct |
| THR.US | Thermon Group Holdings Inc | 20200407 | 0 | 15.67 | 15.8 | 14.74 | 14.96 | 122018 | 14.96 | down | up | incorrect |
| THS.US | TreeHouse Foods Inc | 20200407 | 0 | 44.66 | 45.5 | 42.09 | 42.8 | 998977 | 42.8 | down | down | correct |
| THW.US | Tekla World Healthcare Fund | 20200407 | 0 | 11.86 | 11.86 | 11.5 | 11.69 | 220726 | 10.068 | down | down | correct |
| TIMB.US | W | 20200407 | 0 | 13.87 | 13.95 | 12.93 | 12.95 | 1879449 | 12.3354 | down | down | correct |
| TISI.US | Team Inc | 20200407 | 0 | 6.57 | 6.65 | 5.33 | 5.37 | 364004 | 5.37 | down | up | incorrect |
| TJX.US | The TJX Companies Inc | 20200407 | 0 | 49.65 | 50.43 | 46.21 | 46.68 | 14115990 | 45.9958 | down | down | correct |
| TK.US | Teekay Corporation | 20200407 | 0 | 3 | 3.07 | 2.74 | 2.75 | 1491235 | 2.75 | down | down | correct |
| TKC.US | Turkcell Iletisim Hizmetleri A.S | 20200407 | 0 | 4.75 | 4.85 | 4.7 | 4.73 | 681881 | 4.2768 | down | down | correct |
| TKR.US | The Timken Company | 20200407 | 0 | 34.6 | 35.18 | 32.95 | 33.06 | 736138 | 32.0342 | down | down | correct |
| TLK.US | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 20200407 | 0 | 20.14 | 20.63 | 20 | 20.05 | 305313 | 18.2006 | down | down | correct |
| TLYS.US | Tilly's Inc | 20200407 | 0 | 4.41 | 4.627 | 4.28 | 4.37 | 433472 | 3.8553 | down | down | correct |
| TM.US | Toyota Motor Corporation | 20200407 | 0 | 125.57 | 125.67 | 121.9 | 121.9 | 239632 | 118.1947 | down | down | correct |
| TME.US | Tencent Music Entertainment Group | 20200407 | 0 | 10.87 | 10.89 | 10.5 | 10.73 | 9249900 | 10.73 | down | down | correct |
| TMHC.US | Taylor Morrison Home Corporation | 20200407 | 0 | 10.96 | 11.58 | 10.11 | 10.38 | 2537665 | 10.38 | down | down | correct |
| TMO.US | Thermo Fisher Scientific Inc | 20200407 | 0 | 312.14 | 317.535 | 296.07 | 296.58 | 2126764 | 295.5038 | down | down | correct |
| TMST.US | TimkenSteel Corporation | 20200407 | 0 | 3.45 | 3.46 | 3.07 | 3.2 | 351902 | 3.2 | down | down | correct |
| TMX.US | Terminix Global Holdings Inc | 20200407 | 0 | 27.06 | 28.22 | 25.46 | 25.66 | 896519 | 25.66 | down | down | correct |
| TNC.US | Tennant Company | 20200407 | 0 | 60.44 | 65.32 | 59.27 | 59.45 | 116981 | 58.1646 | down | down | correct |
| TNET.US | TriNet Group Inc | 20200407 | 0 | 39.73 | 42.12 | 39.12 | 39.58 | 563778 | 39.58 | down | down | correct |
| TNK.US | Teekay Tankers Ltd | 20200407 | 0 | 17.65 | 18.16 | 16.17 | 17.4 | 1552801 | 17.4 | down | down | correct |
| TNL.US | Travel + Leisure Co | 20200407 | 0 | 22.58 | 25.17 | 21.03 | 21.09 | 1861375 | 19.9664 | down | up | incorrect |
| TNP.US | Tsakos Energy Navigation Limited | 20200407 | 0 | 2.9 | 2.9 | 2.47 | 2.6 | 669035 | 12.2983 | down | down | correct |
| TOL.US | Toll Brothers Inc | 20200407 | 0 | 22.69 | 23.26 | 20.62 | 20.72 | 4018102 | 20.2634 | down | down | correct |
| TPB.US | Turning Point Brands Inc | 20200407 | 0 | 21.45 | 22.24 | 21.03 | 21.36 | 72200 | 21.1528 | down | down | correct |
| TPC.US | Tutor Perini Corporation | 20200407 | 0 | 7.18 | 7.67 | 6.73 | 6.93 | 888681 | 6.6892 | down | down | correct |
| TPH.US | Tri Pointe Homes Inc | 20200407 | 0 | 10.31 | 11.07 | 9.33 | 9.5 | 3205232 | 9.5 | down | down | correct |
| TPL.US | Texas Pacific Land Corporation | 20200407 | 0 | 490 | 499.03 | 445.86 | 457.04 | 182605 | 446.4762 | down | down | correct |
| TPR.US | Tapestry Inc | 20200407 | 0 | 14.12 | 15.13 | 13.975 | 14.47 | 8662409 | 14.2885 | up | up | correct |
| TPVG.US | TriplePoint Venture Growth BDC Corp | 20200407 | 0 | 5.6 | 6.3 | 5.53 | 6.19 | 481736 | 5.1315 | up | up | correct |
| TPX.US | Tempur Sealy International Inc | 20200407 | 0 | 44.46 | 45.48 | 41.53 | 42 | 5718312 | 10.4162 | down | down | correct |
| TPZ.US | Tortoise Power and Energy Infrastructure Fund Inc | 20200407 | 0 | 7.5 | 7.95 | 7.3056 | 7.63 | 43779 | 6.8017 | up | down | incorrect |
| TR.US | Tootsie Roll Industries Inc | 20200407 | 0 | 38.02 | 38.67 | 37.44 | 37.74 | 184512 | 35.9308 | down | down | correct |
| TRC.US | Tejon Ranch Co | 20200407 | 0 | 13.7 | 13.94 | 13.06 | 13.29 | 136486 | 13.29 | down | down | correct |
| TREC.US | Trecora Resources | 20200407 | 0 | 4.72 | 4.81 | 4.37 | 4.46 | 33977 | 4.46 | down | down | correct |
| TREX.US | Trex Company Inc | 20200407 | 0 | 78 | 78.77 | 73.1 | 73.63 | 2162696 | 36.815 | down | up | incorrect |
| TRGP.US | Targa Resources Corp | 20200407 | 0 | 7.89 | 8.93 | 7.65 | 7.86 | 8605562 | 7.6242 | down | down | correct |
| TRI.US | Thomson Reuters Corporation | 20200407 | 0 | 70 | 70.6 | 67.89 | 68.07 | 818084 | 65.9819 | down | down | correct |
| TRN.US | Trinity Industries Inc | 20200407 | 0 | 16.64 | 17.25 | 16.44 | 16.69 | 1264811 | 15.7235 | up | up | correct |
| TRNO.US | Terreno Realty Corporation | 20200407 | 0 | 51.25 | 52.265 | 49.88 | 50.09 | 499452 | 48.3852 | down | up | incorrect |
| TROX.US | Tronox Holdings plc | 20200407 | 0 | 4.99 | 5.27 | 4.655 | 4.77 | 1723475 | 4.5699 | down | down | correct |
| TRP.US | TC Energy Corporation | 20200407 | 0 | 46.46 | 46.57 | 44.45 | 45.82 | 3144523 | 41.4471 | down | down | correct |
| TRQ.US | Turquoise Hill Resources Ltd | 20200407 | 0 | 0.43 | 0.45 | 0.4227 | 0.4351 | 1267020 | 4.351 | up | up | correct |
| TRTN.US | Triton International Limited | 20200407 | 0 | 28.37 | 29.36 | 27.55 | 27.73 | 490813 | 25.4768 | down | down | correct |
| TRTX.US | TPG RE Finance Trust Inc | 20200407 | 0 | 3.12 | 4.3699 | 3.12 | 4.08 | 8303957 | 3.4711 | up | up | correct |
| TRU.US | TransUnion | 20200407 | 0 | 68.71 | 69.15 | 66.16 | 66.24 | 1985400 | 65.8513 | down | up | incorrect |
| TRV.US | The Travelers Companies Inc | 20200407 | 0 | 102.47 | 104.2 | 100.67 | 100.78 | 1944046 | 96.5534 | down | down | correct |
| TS.US | Tenaris S.A | 20200407 | 0 | 13.46 | 13.61 | 13.03 | 13.08 | 828018 | 12.0811 | down | down | correct |
| TSE.US | Trinseo S.A | 20200407 | 0 | 21.54 | 22.15 | 20.45 | 20.83 | 741817 | 19.5788 | down | down | correct |
| TSI.US | TCW Strategic Income Fund Inc | 20200407 | 0 | 4.95 | 5.15 | 4.95 | 5.15 | 274199 | 4.8336 | up | up | correct |
| TSLX.US | Sixth Street Specialty Lending Inc | 20200407 | 0 | 13.29 | 14.24 | 13.09 | 13.4 | 860848 | 10.2986 | up | down | incorrect |
| TSM.US | Taiwan Semiconductor Manufacturing Company Limited | 20200407 | 0 | 51.29 | 51.32 | 49.66 | 49.72 | 6569106 | 48.4566 | down | up | incorrect |
| TSN.US | Tyson Foods Inc | 20200407 | 0 | 58.44 | 59.61 | 56.7 | 57.37 | 2889012 | 54.9181 | down | up | incorrect |
| TSQ.US | Townsquare Media Inc | 20200407 | 0 | 4.5 | 4.743 | 4.2 | 4.43 | 57996 | 4.43 | down | down | correct |
| TT.US | Trane Technologies plc | 20200407 | 0 | 90.1 | 92.55 | 87.65 | 88.17 | 1527126 | 85.8409 | down | down | correct |
| TTC.US | The Toro Company | 20200407 | 0 | 67.52 | 67.79 | 64.45 | 64.57 | 472735 | 63.2687 | down | down | correct |
| TTE.US | TotalEnergies SE | 20200407 | 0 | 37.65 | 37.91 | 36.315 | 36.42 | 4382296 | 32.5937 | down | down | correct |
| TTI.US | TETRA Technologies Inc | 20200407 | 0 | 0.3 | 0.3 | 0.25 | 0.25 | 1329000 | 0.25 | down | down | correct |
| TTM.US | Tata Motors Limited | 20200407 | 0 | 4.66 | 4.83 | 4.29 | 4.34 | 4754682 | 4.34 | down | down | correct |
| TTP.US | Tortoise Pipeline & Energy Fund Inc | 20200407 | 0 | 2.97 | 3.3 | 2.95 | 3.23 | 268702 | 11.9429 | up | up | correct |
| TU.US | TELUS Corporation | 20200407 | 0 | 16.64 | 17.04 | 16.42 | 16.44 | 1140736 | 14.826 | down | down | correct |
| TUFN.US | Tufin Software Technologies Ltd | 20200407 | 0 | 8.25 | 8.3 | 7.9 | 7.99 | 208900 | 7.99 | down | down | correct |
| TUP.US | Tupperware Brands Corporation | 20200407 | 0 | 1.5 | 1.535 | 1.32 | 1.37 | 2841298 | 1.37 | down | up | incorrect |
| TV.US | Grupo Televisa S.A.B | 20200407 | 0 | 5.4 | 5.64 | 5.25 | 5.26 | 2467751 | 5.2239 | down | down | correct |
| TVC.US | Tennessee Valley Authority PARRS D 2028 | 20200407 | 0 | 25.01 | 25.05 | 24.93 | 24.93 | 14352 | 23.9595 | down | down | correct |
| TVE.US | Tennessee Valley Authority PARRS A 2029 | 20200407 | 0 | 25.15 | 25.15 | 25.01 | 25.11 | 8941 | 24.1177 | down | down | correct |
| TWI.US | Titan International Inc | 20200407 | 0 | 1.38 | 1.41 | 1.25 | 1.26 | 618119 | 1.26 | down | down | correct |
| TWLO.US | Twilio Inc | 20200407 | 0 | 88 | 90.29 | 84.02 | 87.22 | 3415325 | 87.22 | down | down | correct |
| TWN.US | The Taiwan Fund Inc | 20200407 | 0 | 17.68 | 17.68 | 17.15 | 17.3784 | 6558 | 14.2574 | down | down | correct |
| TWO.US | Two Harbors Investment Corp | 20200407 | 0 | 4.03 | 4.69 | 3.81 | 4.12 | 28246711 | 3.4975 | up | up | correct |
| TWTR.US | Twitter Inc | 20200407 | 0 | 25.97 | 26.86 | 25.3102 | 25.61 | 25831090 | 25.61 | down | up | incorrect |
| TX.US | Ternium S.A | 20200407 | 0 | 12.62 | 12.99 | 12.17 | 12.29 | 445638 | 11.4222 | down | down | correct |
| TXT.US | Textron Inc | 20200407 | 0 | 29.3 | 29.66 | 26.5 | 26.62 | 1631384 | 26.5478 | down | down | correct |
| TY.US | Tri | 20200407 | 0 | 21.61 | 21.94 | 21.31 | 21.31 | 147353 | 20.0261 | down | down | correct |
| TYG.US | Tortoise Energy Infrastructure Corporation | 20200407 | 0 | 2.97 | 3.19 | 2.92 | 2.96 | 980443 | 10.8289 | down | down | correct |
| TYL.US | Tyler Technologies Inc | 20200407 | 0 | 304.88 | 309.88 | 291.16 | 294.03 | 360884 | 294.03 | down | down | correct |
| UA.US | Under Armour Inc | 20200407 | 0 | 8.62 | 8.84 | 8.19 | 8.39 | 4331600 | 8.39 | down | down | correct |
| UAA.US | Under Armour Inc | 20200407 | 0 | 9.67 | 10.05 | 9.27 | 9.52 | 8479929 | 9.52 | down | down | correct |
| UAN.US | CVR Partners LP | 20200407 | 0 | 0.98 | 1.03 | 0.9219 | 0.9457 | 301463 | 8.829 | down | down | correct |
| UBA.US | Urstadt Biddle Properties Inc | 20200407 | 0 | 12.38 | 13.4138 | 12.36 | 12.78 | 193050 | 11.9989 | up | up | correct |
| UBER.US | Uber Technologies Inc | 20200407 | 0 | 27.95 | 28.11 | 25.5 | 25.74 | 36433800 | 25.74 | down | down | correct |
| UBP.US | Urstadt Biddle Properties Inc | 20200407 | 0 | 10.6 | 11.3859 | 10.04 | 11 | 7952 | 10.3047 | up | up | correct |
| UBS.US | UBS Group AG | 20200407 | 0 | 9.95 | 9.98 | 9.53 | 9.59 | 4908060 | 8.8068 | down | down | correct |
| UDR.US | UDR Inc | 20200407 | 0 | 36.7 | 37.38 | 35.6 | 35.75 | 3175129 | 33.6029 | down | down | correct |
| UE.US | Urban Edge Properties | 20200407 | 0 | 8.06 | 8.94 | 8.06 | 8.66 | 2903220 | 8.097 | up | down | incorrect |
| UFI.US | Unifi Inc | 20200407 | 0 | 9.27 | 9.82 | 9 | 9.04 | 147598 | 9.04 | down | up | incorrect |
| UFS.US | Domtar Corporation | 20200407 | 0 | 22.32 | 22.97 | 20.88 | 21.14 | 980807 | 21.14 | down | up | incorrect |
| UGI.US | UGI Corporation | 20200407 | 0 | 28.12 | 28.72 | 27.37 | 27.79 | 1651482 | 26.1519 | down | up | incorrect |
| UGLD.US | VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER | 20200407 | 0 | 179.26 | 180.55 | 172.7 | 176.3 | 194823 | 176.3 | down | down | correct |
| UGP.US | Ultrapar Participações S.A | 20200407 | 0 | 2.58 | 2.68 | 2.48 | 2.51 | 1967540 | 2.4193 | down | up | incorrect |
| UHS.US | Universal Health Services Inc | 20200407 | 0 | 101.89 | 104.055 | 97.72 | 98.39 | 779449 | 97.8322 | down | down | correct |
| UHT.US | Universal Health Realty Income Trust | 20200407 | 0 | 103.41 | 106.37 | 99 | 100.49 | 60982 | 93.5846 | down | down | correct |
| UI.US | Ubiquiti Inc | 20200407 | 0 | 156.96 | 158.345 | 151.78 | 153.81 | 224941 | 151.9825 | down | down | correct |
| UIS.US | Unisys Corporation | 20200407 | 0 | 12.63 | 12.95 | 11.75 | 12 | 1074570 | 12 | down | down | correct |
| UL.US | Unilever PLC | 20200407 | 0 | 52.17 | 52.17 | 50.51 | 50.51 | 1877011 | 47.5313 | down | down | correct |
| UMC.US | United Microelectronics Corporation | 20200407 | 0 | 2.3 | 2.34 | 2.3 | 2.3 | 1327123 | 2.1207 | |||
| UMH.US | UMH Properties Inc | 20200407 | 0 | 10.69 | 10.75 | 9.88 | 9.98 | 261736 | 9.2292 | down | down | correct |
| UNF.US | UniFirst Corporation | 20200407 | 0 | 153.52 | 159.745 | 149.1 | 157.66 | 161647 | 156.2965 | up | up | correct |
| UNFI.US | United Natural Foods Inc | 20200407 | 0 | 10 | 10.18 | 8.83 | 8.99 | 2308857 | 8.99 | down | down | correct |
| UNH.US | UnitedHealth Group Incorporated | 20200407 | 0 | 259.81 | 266.71 | 246.54 | 248.04 | 4984097 | 241.6829 | down | up | incorrect |
| UNM.US | Unum Group | 20200407 | 0 | 15.56 | 16.15 | 14.13 | 14.22 | 4506574 | 12.917 | down | up | incorrect |
| UNMA.US | Unum Group 6.250% JR NT58 | 20200407 | 0 | 23.59 | 24.1765 | 21.07 | 21.4 | 65953 | 19.3006 | down | up | incorrect |
| UNP.US | Union Pacific Corporation | 20200407 | 0 | 152.33 | 153.515 | 145.2555 | 145.76 | 4729322 | 140.8465 | down | down | correct |
| UNVR.US | Univar Solutions Inc | 20200407 | 0 | 11.72 | 12.505 | 11.18 | 11.29 | 3033900 | 11.29 | down | up | incorrect |
| UPH.US | UpHealth Inc | 20200407 | 0 | 9.93 | 9.93 | 9.93 | 9.93 | 803 | 9.93 | |||
| UPS.US | United Parcel Service Inc | 20200407 | 0 | 96.25 | 97.45 | 92.69 | 92.91 | 5113935 | 88.8908 | down | up | incorrect |
| URI.US | United Rentals Inc | 20200407 | 0 | 111.02 | 111.99 | 104.01 | 107.93 | 2471504 | 107.93 | down | down | correct |
| USA.US | Liberty All | 20200407 | 0 | 5 | 5.09 | 4.91 | 4.97 | 1915627 | 4.1718 | down | down | correct |
| USAC.US | USA Compression Partners LP | 20200407 | 0 | 5.5 | 6.4 | 5.3501 | 5.96 | 459501 | 4.6474 | up | up | correct |
| USB.US | U.S. Bancorp | 20200407 | 0 | 36.72 | 36.89 | 34.34 | 34.45 | 8122460 | 32.6026 | down | down | correct |
| USDP.US | USD Partners LP | 20200407 | 0 | 3.15 | 3.33 | 3 | 3.03 | 148464 | 2.521 | down | down | correct |
| USFD.US | US Foods Holding Corp | 20200407 | 0 | 18.85 | 19.7 | 16.51 | 16.73 | 5160600 | 16.73 | down | down | correct |
| USM.US | United States Cellular Corporation | 20200407 | 0 | 29.23 | 30.31 | 28.61 | 29.26 | 302118 | 29.26 | up | up | correct |
| USNA.US | USANA Health Sciences Inc | 20200407 | 0 | 72.39 | 73.96 | 67.01 | 69.4 | 303217 | 69.4 | down | down | correct |
| USPH.US | U.S. Physical Therapy Inc | 20200407 | 0 | 65.08 | 68.99 | 62.99 | 64.89 | 138881 | 64.0397 | down | down | correct |
| USX.US | U.S. Xpress Enterprises Inc | 20200407 | 0 | 3.5 | 3.51 | 3.32 | 3.44 | 265500 | 3.44 | down | down | correct |
| UTF.US | Cohen & Steers Infrastructure Fund Inc | 20200407 | 0 | 18.88 | 19.25 | 18.29 | 18.29 | 449811 | 16.1124 | down | up | incorrect |
| UTI.US | Universal Technical Institute Inc | 20200407 | 0 | 5.62 | 5.82 | 5.24 | 5.39 | 500020 | 5.39 | down | down | correct |
| UTL.US | Unitil Corporation | 20200407 | 0 | 55.17 | 58.27 | 49.255 | 52.02 | 108737 | 48.9828 | down | down | correct |
| UVE.US | Universal Insurance Holdings Inc | 20200407 | 0 | 18 | 18.6975 | 16.82 | 16.92 | 183706 | 15.8024 | down | down | correct |
| UVV.US | Universal Corporation | 20200407 | 0 | 46.22 | 46.22 | 44.875 | 44.97 | 200448 | 40.2828 | down | down | correct |
| V.US | Visa Inc | 20200407 | 0 | 177.76 | 178.7996 | 168.1 | 168.59 | 15379000 | 166.7776 | down | down | correct |
| VAC.US | Marriott Vacations Worldwide Corporation | 20200407 | 0 | 64.02 | 71.88 | 63.05 | 66 | 1384022 | 65.5427 | up | up | correct |
| VALE.US | Vale S.A. | 20200407 | 0 | 8.68 | 8.7 | 8.33 | 8.38 | 22663199 | 6.8207 | down | down | correct |
| VAPO.US | Vapotherm Inc | 20200407 | 0 | 17.47 | 17.69 | 15.2 | 16 | 552700 | 16 | down | down | correct |
| VATE.US | Innovate Corp | 20200407 | 0 | 1.8 | 2.05 | 1.5501 | 1.94 | 933628 | 1.94 | up | up | correct |
| VBF.US | Invesco Bond Fund | 20200407 | 0 | 17.75 | 18.22 | 17.75 | 18.2 | 44997 | 16.5103 | up | up | correct |
| VCIF.US | Vertical Capital Income Fund | 20200407 | 0 | 8.57 | 8.99 | 8.4493 | 8.69 | 15246 | 7.5574 | up | up | correct |
| VCRA.US | Vocera Communications Inc | 20200407 | 0 | 21.04 | 21.74 | 20.97 | 21.41 | 450639 | 21.41 | up | down | incorrect |
| VCV.US | Invesco California Value Municipal Income Trust | 20200407 | 0 | 11.18 | 11.3 | 10.96 | 11.03 | 193364 | 10.2259 | down | down | correct |
| VEC.US | Vectrus Inc | 20200407 | 0 | 40 | 40.37 | 35.96 | 36.78 | 140000 | 36.78 | down | up | incorrect |
| VEDL.US | Vedanta Limited | 20200407 | 0 | 3.8 | 4.09 | 3.53 | 3.56 | 2441747 | 3.0473 | down | down | correct |
| VEEV.US | Veeva Systems Inc | 20200407 | 0 | 159.44 | 160 | 152.56 | 154.26 | 1180948 | 154.26 | down | down | correct |
| VEL.US | Velocity Financial Inc | 20200407 | 0 | 3.69 | 3.72 | 3.15 | 3.36 | 350300 | 3.36 | down | down | correct |
| VER.US | VEREIT Inc | 20200407 | 0 | 4.82 | 4.97 | 4.415 | 4.47 | 15609813 | 20.9194 | down | down | correct |
| VET.US | Vermilion Energy Inc | 20200407 | 0 | 3.85 | 4.2401 | 3.76 | 3.87 | 3241817 | 3.87 | up | up | correct |
| VFC.US | V.F. Corporation | 20200407 | 0 | 57.94 | 59.25 | 56.15 | 56.34 | 4103623 | 53.8487 | down | down | correct |
| VGI.US | Virtus Global Multi | 20200407 | 0 | 9.63 | 9.98 | 9.51 | 9.54 | 92464 | 8.0054 | down | down | correct |
| VGM.US | Invesco Trust for Investment Grade Municipals | 20200407 | 0 | 11.47 | 11.57 | 11.455 | 11.51 | 168462 | 10.577 | up | up | correct |
| VGR.US | Vector Group Ltd | 20200407 | 0 | 9.32 | 9.4 | 8.975 | 9.23 | 1799311 | 8.2857 | down | down | correct |
| VHC.US | VirnetX Holding Corp | 20200407 | 0 | 5.4 | 5.4 | 4.97 | 5 | 388214 | 4.2888 | down | down | correct |
| VHI.US | Valhi Inc | 20200407 | 0 | 1.05 | 1.07 | 0.9893 | 1.03 | 201463 | 11.979 | down | down | correct |
| VICI.US | VICI Properties Inc | 20200407 | 0 | 15.53 | 16.17 | 14.45 | 14.52 | 8567710 | 13.2871 | down | down | correct |
| VIIX.US | VelocityShares VIX Short | 20200407 | 0 | 86.56 | 92.09 | 86.53 | 91.75 | 57418 | 91.75 | up | up | correct |
| VIPS.US | Vipshop Holdings Limited | 20200407 | 0 | 16 | 16.76 | 15.89 | 16.28 | 7129384 | 16.28 | up | up | correct |
| VIST.US | Vista Oil & Gas S.A.B. de C.V | 20200407 | 0 | 2.4001 | 2.63 | 2.22 | 2.39 | 165001 | 2.39 | down | up | incorrect |
| VIV.US | Telefônica Brasil S.A | 20200407 | 0 | 10.53 | 10.55 | 9.85 | 9.85 | 1736309 | 8.3423 | down | up | incorrect |
| VKQ.US | Invesco Municipal Trust | 20200407 | 0 | 11.15 | 11.29 | 11.1 | 11.14 | 161544 | 10.2415 | down | down | correct |
| VLO.US | Valero Energy Corporation | 20200407 | 0 | 49.45 | 50.09 | 46.34 | 48.01 | 7767693 | 43.1925 | down | down | correct |
| VLRS.US | Controladora Vuela Compañía de Aviación S.A.B. de C.V | 20200407 | 0 | 4 | 4.08 | 3.845 | 3.93 | 1000668 | 3.93 | down | down | correct |
| VLT.US | Invesco High Income Trust II | 20200407 | 0 | 10.2 | 10.4594 | 10.2 | 10.31 | 15915 | 8.8553 | up | up | correct |
| VMC.US | Vulcan Materials Company | 20200407 | 0 | 107.82 | 113.85 | 107.23 | 107.92 | 1600885 | 106.1582 | up | up | correct |
| VMI.US | Valmont Industries Inc | 20200407 | 0 | 112.2 | 115.54 | 108.53 | 109.57 | 149488 | 107.4889 | down | up | incorrect |
| VMO.US | Invesco Municipal Opportunity Trust | 20200407 | 0 | 11.2 | 11.288 | 11.05 | 11.11 | 298948 | 10.2119 | down | down | correct |
| VNCE.US | Vince Holding Corp | 20200407 | 0 | 4.59 | 5.15 | 4.2 | 4.26 | 50331 | 4.26 | down | down | correct |
| VNE.US | Veoneer Inc | 20200407 | 0 | 7.76 | 7.88 | 7.49 | 7.64 | 966400 | 7.64 | down | down | correct |
| VNO.US | Vornado Realty Trust | 20200407 | 0 | 35.59 | 38.18 | 35 | 37.3 | 4484100 | 33.7919 | up | up | correct |
| VNTR.US | Venator Materials PLC | 20200407 | 0 | 1.6 | 1.65 | 1.2 | 1.31 | 578800 | 1.31 | down | down | correct |
| VOC.US | VOC Energy Trust | 20200407 | 0 | 1.67 | 1.835 | 1.65 | 1.6855 | 98150 | 1.4011 | up | up | correct |
| VOYA.US | Voya Financial Inc | 20200407 | 0 | 43.01 | 43.11 | 40.8 | 40.98 | 2013349 | 40.3154 | down | up | incorrect |
| VPG.US | Vishay Precision Group Inc | 20200407 | 0 | 22.09 | 22.19 | 21.12 | 21.52 | 44600 | 21.52 | down | up | incorrect |
| VPV.US | Invesco Pennsylvania Value Municipal Income Trust | 20200407 | 0 | 11.45 | 11.6103 | 11.3 | 11.405 | 73880 | 10.5098 | down | down | correct |
| VRS.US | Verso Corporation | 20200407 | 0 | 12.32 | 13.065 | 12.11 | 12.45 | 532894 | 9.4027 | up | up | correct |
| VRT.US | Vertiv Holdings Co | 20200407 | 0 | 9.02 | 9.28 | 8.1 | 8.14 | 1974700 | 8.1325 | down | down | correct |
| VRTV.US | Veritiv Corporation | 20200407 | 0 | 8.51 | 9.06 | 8.29 | 8.48 | 136940 | 8.48 | down | down | correct |
| VSH.US | Vishay Intertechnology Inc | 20200407 | 0 | 15.11 | 15.22 | 14.42 | 14.57 | 1377583 | 14.0827 | down | down | correct |
| VST.US | Vistra Corp | 20200407 | 0 | 16.6 | 16.97 | 16.26 | 16.3 | 4790592 | 15.4545 | down | down | correct |
| VSTO.US | Vista Outdoor Inc | 20200407 | 0 | 8.74 | 8.95 | 7.65 | 7.76 | 931964 | 7.76 | down | down | correct |
| VTA.US | Invesco Dynamic Credit Opportunities Fund | 20200407 | 0 | 8.02 | 8.21 | 8.02 | 8.08 | 425101 | 7.0266 | up | up | correct |
| VTN.US | Invesco Trust for Investment Grade New York Municipals | 20200407 | 0 | 11.54 | 11.85 | 11.53 | 11.63 | 73397 | 10.7834 | up | down | incorrect |
| VTOL.US | Bristow Group Inc | 20200407 | 0 | 4.71 | 5 | 4.05 | 4.19 | 63223 | 12.57 | down | up | incorrect |
| VTR.US | Ventas Inc | 20200407 | 0 | 28.57 | 28.94 | 27.02 | 27.08 | 4103786 | 25.5978 | down | down | correct |
| VVI.US | Viad Corp | 20200407 | 0 | 21 | 22.935 | 20.9529 | 21.49 | 361414 | 21.49 | up | down | incorrect |
| VVNT.US | WS | 20200407 | 0 | 12.7 | 12.845 | 11.87 | 12 | 57265 | 12 | down | down | correct |
| VVR.US | Invesco Senior Income Trust | 20200407 | 0 | 3.31 | 3.4199 | 3.31 | 3.35 | 658440 | 2.9534 | up | up | correct |
| VVV.US | Valvoline Inc | 20200407 | 0 | 13.22 | 14.25 | 13.15 | 13.46 | 3113614 | 13.0642 | up | up | correct |
| VZ.US | Verizon Communications Inc | 20200407 | 0 | 57.04 | 57.88 | 56.41 | 56.98 | 21786001 | 52.7705 | down | down | correct |
| W.US | Wayfair Inc | 20200407 | 0 | 76.9 | 79.785 | 73.84 | 77.47 | 8401656 | 77.47 | up | up | correct |
| WAB.US | Westinghouse Air Brake Technologies Corporation | 20200407 | 0 | 52.59 | 53.24 | 49.88 | 49.93 | 1434797 | 49.372 | down | down | correct |
| WAL.US | Western Alliance Bancorporation | 20200407 | 0 | 32.08 | 33.29 | 30.43 | 32.03 | 2301514 | 31.0258 | down | up | incorrect |
| WALA.US | Western Alliance Bancorporation SUB DEBENTURS 56 | 20200407 | 0 | 22.0475 | 23.053 | 22.005 | 23 | 10795 | 20.9782 | up | up | correct |
| WAT.US | Waters Corporation | 20200407 | 0 | 193.95 | 196.16 | 189.69 | 190.08 | 574105 | 190.08 | down | up | incorrect |
| WBK.US | Westpac Banking Corporation | 20200407 | 0 | 10.21 | 10.23 | 9.72 | 9.74 | 1657405 | 9.1175 | down | up | incorrect |
| WBS.US | Webster Financial Corporation | 20200407 | 0 | 24.53 | 25.28 | 23.28 | 23.47 | 994243 | 21.8109 | down | down | correct |
| WBT.US | Welbilt Inc | 20200407 | 0 | 4.72 | 5.02 | 4.51 | 4.51 | 4847300 | 4.51 | down | up | incorrect |
| WCC.US | WESCO International Inc | 20200407 | 0 | 26 | 26.67 | 23.26 | 23.54 | 2003333 | 23.54 | down | down | correct |
| WCN.US | Waste Connections Inc | 20200407 | 0 | 81.16 | 85.265 | 80.03 | 82.09 | 2505226 | 81.0301 | up | up | correct |
| WD.US | Walker & Dunlop Inc | 20200407 | 0 | 29.92 | 33.86 | 29.19 | 33.1 | 1235110 | 31.8355 | up | up | correct |
| WEA.US | Western Asset Premier Bond Fund | 20200407 | 0 | 11.15 | 11.49 | 11.15 | 11.45 | 45949 | 10.3621 | up | down | incorrect |
| WEC.US | WEC Energy Group Inc | 20200407 | 0 | 93.12 | 93.61 | 87.16 | 87.76 | 1795734 | 83.4717 | down | down | correct |
| WEI.US | Weidai Ltd | 20200407 | 0 | 1.39 | 1.5 | 1.35 | 1.48 | 74998 | 1.48 | up | up | correct |
| WELL.US | Welltower Inc | 20200407 | 0 | 44.79 | 48.213 | 44.29 | 44.4 | 5039681 | 41.4595 | down | down | correct |
| WES.US | Western Midstream Partners LP | 20200407 | 0 | 4.22 | 5.75 | 4.2 | 4.62 | 8273882 | 3.8848 | up | up | correct |
| WEX.US | WEX Inc | 20200407 | 0 | 112.24 | 113.8 | 103.92 | 104.93 | 866609 | 104.93 | down | down | correct |
| WF.US | Woori Financial Group Inc | 20200407 | 0 | 19.49 | 20.32 | 18.93 | 19.53 | 128167 | 18.6198 | up | up | correct |
| WFC.US | Wells Fargo & Company | 20200407 | 0 | 30.75 | 30.78 | 28.71 | 28.77 | 39229882 | 27.5774 | down | down | correct |
| WFG.US | West Fraser Timber Co. Ltd | 20200407 | 0 | 21.24 | 21.24 | 19.64 | 19.64 | 8900 | 19.2559 | down | up | incorrect |
| WGO.US | Winnebago Industries Inc | 20200407 | 0 | 32.77 | 33.44 | 30.65 | 31.83 | 928010 | 31.3551 | down | up | incorrect |
| WH.US | Wyndham Hotels & Resorts Inc | 20200407 | 0 | 32.84 | 34 | 29.6 | 29.97 | 2340100 | 29.4804 | down | down | correct |
| WHD.US | Cactus Inc | 20200407 | 0 | 14.14 | 15.23 | 13.67 | 13.99 | 692821 | 13.7119 | down | down | correct |
| WHG.US | Westwood Holdings Group Inc | 20200407 | 0 | 18.46 | 19.255 | 18.29 | 18.53 | 89391 | 16.4162 | up | up | correct |
| WHR.US | Whirlpool Corporation | 20200407 | 0 | 95.34 | 98.32 | 92.84 | 94.91 | 1108015 | 90.3315 | down | down | correct |
| WIA.US | Western Asset Inflation | 20200407 | 0 | 10.57 | 10.63 | 10.54 | 10.59 | 76669 | 8.8751 | up | down | incorrect |
| WIT.US | Wipro Limited | 20200407 | 0 | 3.05 | 3.2 | 3.05 | 3.09 | 1634911 | 3.0836 | up | up | correct |
| WIW.US | Western Asset Inflation | 20200407 | 0 | 9.84 | 9.93 | 9.79 | 9.79 | 304362 | 8.8915 | down | down | correct |
| WK.US | Workiva Inc | 20200407 | 0 | 33.96 | 34.4 | 32.52 | 32.95 | 310429 | 32.95 | down | down | correct |
| WLK.US | Westlake Chemical Corporation | 20200407 | 0 | 41 | 42.98 | 39.96 | 40.58 | 894988 | 39.4992 | down | down | correct |
| WLKP.US | Westlake Chemical Partners LP | 20200407 | 0 | 15.61 | 16.2976 | 15.36 | 15.75 | 48971 | 13.5974 | up | up | correct |
| WM.US | Waste Management Inc | 20200407 | 0 | 95.51 | 95.51 | 91.17 | 91.43 | 5158525 | 88.6825 | down | down | correct |
| WMB.US | The Williams Companies Inc | 20200407 | 0 | 14.66 | 15.88 | 14.14 | 15.15 | 30594209 | 13.4292 | up | up | correct |
| WMC.US | Western Asset Mortgage Capital Corporation | 20200407 | 0 | 1.99 | 2.48 | 1.83 | 2.23 | 3808492 | 2.0128 | up | up | correct |
| WMK.US | Weis Markets Inc | 20200407 | 0 | 46 | 46 | 44.01 | 45.8 | 256790 | 43.9632 | down | down | correct |
| WMS.US | Advanced Drainage Systems Inc | 20200407 | 0 | 31.2 | 32.34 | 30.64 | 30.76 | 692979 | 30.4998 | down | down | correct |
| WMT.US | Walmart Inc | 20200407 | 0 | 123.98 | 126.49 | 121.64 | 121.99 | 13789906 | 118.6314 | down | up | incorrect |
| WNC.US | Wabash National Corporation | 20200407 | 0 | 7.27 | 7.49 | 6.97 | 7.16 | 622242 | 6.922 | down | down | correct |
| WNS.US | WNS (Holdings) Limited | 20200407 | 0 | 40.11 | 44.31 | 39.44 | 40.7 | 707385 | 40.7 | up | up | correct |
| WOLF.US | Wolfspeed Inc | 20200407 | 0 | 39.17 | 39.82 | 36.69 | 37.15 | 1360796 | 37.15 | down | down | correct |
| WOR.US | Worthington Industries Inc | 20200407 | 0 | 26.11 | 26.7821 | 25.1 | 25.49 | 242263 | 24.5584 | down | down | correct |
| WOW.US | WideOpenWest Inc | 20200407 | 0 | 4.69 | 4.93 | 4.4 | 4.48 | 369453 | 4.48 | down | down | correct |
| WPC.US | W. P. Carey Inc | 20200407 | 0 | 59.85 | 61.2 | 58.25 | 59.21 | 1509216 | 54.1496 | down | down | correct |
| WPM.US | Wheaton Precious Metals Corp | 20200407 | 0 | 29.34 | 30.43 | 29.2 | 29.45 | 2497155 | 28.8555 | up | up | correct |
| WPP.US | WPP plc | 20200407 | 0 | 35.89 | 36 | 33.69 | 33.93 | 574417 | 30.7122 | down | down | correct |
| WRB.US | W. R. Berkley Corporation | 20200407 | 0 | 55.78 | 57.39 | 53.76 | 53.82 | 1171001 | 52.1039 | down | down | correct |
| WRE.US | Washington Real Estate Investment Trust | 20200407 | 0 | 22.89 | 23.89 | 22.5 | 23.02 | 644409 | 21.2473 | up | up | correct |
| WRI.US | Weingarten Realty Investors | 20200407 | 0 | 14.21 | 15.345 | 14.2 | 14.98 | 2960122 | 13.7709 | up | up | correct |
| WRK.US | WestRock Company | 20200407 | 0 | 30.31 | 30.75 | 28.88 | 28.94 | 3851488 | 27.8634 | down | down | correct |
| WSM.US | Williams | 20200407 | 0 | 48.27 | 50.49 | 45.04 | 45.13 | 2001582 | 43.5715 | down | down | correct |
| WSO.US | Watsco Inc | 20200407 | 0 | 153.58 | 158.095 | 151.35 | 151.35 | 384739 | 142.9764 | down | down | correct |
| WSR.US | Whitestone REIT | 20200407 | 0 | 5.2 | 5.83 | 5.17 | 5.31 | 649114 | 4.8517 | up | up | correct |
| WST.US | West Pharmaceutical Services Inc | 20200407 | 0 | 165.84 | 167.83 | 157.03 | 158.14 | 535817 | 157.491 | down | down | correct |
| WTI.US | W&T Offshore Inc | 20200407 | 0 | 1.92 | 1.98 | 1.76 | 1.83 | 9122357 | 1.83 | down | down | correct |
| WTM.US | White Mountains Insurance Group Ltd | 20200407 | 0 | 935.35 | 943.895 | 909.905 | 937.55 | 31261 | 936.7563 | up | up | correct |
| WTRG.US | Essential Utilities Inc | 20200407 | 0 | 43.61 | 44.4 | 40.63 | 40.78 | 1207709 | 39.2262 | down | down | correct |
| WTRU.US | Aqua America Inc | 20200407 | 0 | 58.82 | 58.82 | 54.814 | 55.9 | 368700 | 51.0591 | down | down | correct |
| WTS.US | Watts Water Technologies Inc | 20200407 | 0 | 83.01 | 84.19 | 78.34 | 78.54 | 192150 | 77.4648 | down | down | correct |
| WTTR.US | Select Energy Services Inc | 20200407 | 0 | 2.76 | 2.99 | 2.65 | 2.7 | 1059600 | 2.7 | down | down | correct |
| WU.US | The Western Union Company | 20200407 | 0 | 19.81 | 20.285 | 19.385 | 19.88 | 8098928 | 18.4824 | up | down | incorrect |
| WWE.US | World Wrestling Entertainment Inc | 20200407 | 0 | 36.69 | 37.79 | 35.59 | 35.93 | 761220 | 35.3223 | down | up | incorrect |
| WWW.US | Wolverine World Wide Inc | 20200407 | 0 | 15.35 | 16.83 | 15.1839 | 15.29 | 1022181 | 14.9856 | down | up | incorrect |
| WY.US | Weyerhaeuser Company | 20200407 | 0 | 18.07 | 18.83 | 17.23 | 17.29 | 7054855 | 16.6369 | down | down | correct |
| X.US | United States Steel Corporation | 20200407 | 0 | 6.7 | 6.91 | 6.41 | 6.46 | 17119721 | 6.4152 | down | up | incorrect |
| XFLT.US | XAI Octagon Floating Rate & Alternative Income Term Trust | 20200407 | 0 | 4.27 | 4.55 | 4.27 | 4.49 | 101673 | 3.6959 | up | up | correct |
| XHR.US | Xenia Hotels & Resorts Inc | 20200407 | 0 | 9.18 | 9.62 | 8.1 | 8.41 | 2428694 | 8.41 | down | up | incorrect |
| XIN.US | Xinyuan Real Estate Co. Ltd | 20200407 | 0 | 2.53 | 2.65 | 2.4422 | 2.5837 | 450523 | 2.4116 | up | up | correct |
| XL.US | XL Fleet Corp | 20200407 | 0 | 9.84 | 9.95 | 9.83 | 9.95 | 1600 | 9.95 | up | up | correct |
| XOM.US | Exxon Mobil Corporation | 20200407 | 0 | 42.9 | 43.315 | 41.16 | 41.24 | 48921832 | 36.4942 | down | down | correct |
| XPO.US | XPO Logistics Inc | 20200407 | 0 | 53.9749 | 60.9416 | 53.0653 | 56.0639 | 2868610 | 32.6332 | up | up | correct |
| XPRO.US | Frank’s International NV | 20200407 | 0 | 13.08 | 14.52 | 12 | 12.9 | 161233 | 12.9 | down | down | correct |
| XYF.US | X Financial | 20200407 | 0 | 0.9475 | 0.9799 | 0.94 | 0.9499 | 39109 | 2.8497 | up | up | correct |
| XYL.US | Xylem Inc | 20200407 | 0 | 67.31 | 67.87 | 65.24 | 66.19 | 1361581 | 64.9086 | down | down | correct |
| Y.US | Alleghany Corporation | 20200407 | 0 | 558.93 | 577.6687 | 536.39 | 540.51 | 81093 | 540.51 | down | up | incorrect |
| YCBD.US | PA | 20200407 | 0 | 5.65 | 5.65 | 5.4 | 5.4 | 1348 | 4.5381 | down | down | correct |
| YELP.US | Yelp Inc | 20200407 | 0 | 20.23 | 21.74 | 19.26 | 19.46 | 1718387 | 19.46 | down | down | correct |
| YETI.US | YETI Holdings Inc | 20200407 | 0 | 19.75 | 20.76 | 19.25 | 20.1 | 1917200 | 20.1 | up | up | correct |
| YEXT.US | Yext Inc | 20200407 | 0 | 10.64 | 11.13 | 10.011 | 10.37 | 1205800 | 10.37 | down | down | correct |
| YPF.US | YPF Sociedad Anónima | 20200407 | 0 | 4.4 | 4.58 | 4.01 | 4.13 | 2552499 | 4.13 | down | down | correct |
| YRD.US | Yiren Digital Ltd | 20200407 | 0 | 3.92 | 4.0347 | 3.73 | 3.74 | 170586 | 3.74 | down | down | correct |
| YUM.US | Yum! Brands Inc | 20200407 | 0 | 73.99 | 75.5 | 70 | 71.35 | 3908634 | 69.1575 | down | up | incorrect |
| YUMC.US | Yum China Holdings Inc | 20200407 | 0 | 44.37 | 45.22 | 43.31 | 43.35 | 3297400 | 42.914 | down | down | correct |
| ZBH.US | Zimmer Biomet Holdings Inc | 20200407 | 0 | 103.09 | 108.45 | 100.9 | 101.91 | 3021396 | 100.702 | down | down | correct |
| ZEN.US | Zendesk Inc | 20200407 | 0 | 63.01 | 65.69 | 61.5026 | 63.38 | 2232867 | 63.38 | up | up | correct |
| ZEPP.US | Zepp Health Corporation | 20200407 | 0 | 12.49 | 13 | 12.3 | 12.51 | 416422 | 12.51 | up | up | correct |
| ZNH.US | China Southern Airlines Company Limited | 20200407 | 0 | 22.56 | 22.71 | 21.72 | 21.84 | 86290 | 21.84 | down | up | incorrect |
| ZTO.US | ZTO Express (Cayman) Inc | 20200407 | 0 | 28 | 28 | 27.03 | 27.47 | 1703523 | 27.238 | down | down | correct |
| ZTR.US | Virtus Total Return Fund Inc | 20200407 | 0 | 7.5 | 7.6612 | 7.35 | 7.43 | 175195 | 6.1577 | down | down | correct |
| ZTS.US | Zoetis Inc | 20200407 | 0 | 129.02 | 130.88 | 126.02 | 126.11 | 3074981 | 124.8848 | down | down | correct |
| ZUO.US | Zuora Inc | 20200407 | 0 | 8.9 | 9.05 | 8.39 | 8.45 | 1878600 | 8.45 | down | down | correct |
| ZWS.US | Zurn Water Solutions Corp | 20200407 | 0 | 23.07 | 23.93 | 22.44 | 22.78 | 783000 | 22.4722 | down | down | correct |
| ZYME.US | Zymeworks Inc | 20200407 | 0 | 37 | 37 | 34.75 | 35.73 | 352500 | 35.73 | down | down | correct |
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