CollectAI
close-nyse_stocks
2020/04/20
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A.US | Agilent Technologies Inc | 20200420 | 0 | 79.05 | 79.05 | 76.98 | 77.37 | 1679446 | 76.6316 | down | up | incorrect |
| AA.US | Alcoa Corporation | 20200420 | 0 | 7.27 | 7.8689 | 7.26 | 7.45 | 7393599 | 7.4338 | up | up | correct |
| AAIC.US | PC | 20200420 | 0 | 17.09 | 17.1735 | 16.63 | 16.86 | 7570 | 13.9626 | down | down | correct |
| AAP.US | Advance Auto Parts Inc | 20200420 | 0 | 116.83 | 117.98 | 115.08 | 115.4 | 941394 | 113.0619 | down | up | incorrect |
| AAT.US | American Assets Trust Inc | 20200420 | 0 | 25.61 | 26.46 | 25.3 | 25.55 | 203301 | 24.1795 | down | down | correct |
| AB.US | AllianceBernstein Holding L.P | 20200420 | 0 | 20.05 | 21.1 | 20.02 | 20.14 | 362859 | 17.3227 | up | up | correct |
| ABB.US | ABB Ltd | 20200420 | 0 | 17.47 | 17.83 | 17.4 | 17.5 | 1769654 | 17.0157 | up | up | correct |
| ABBV.US | AbbVie Inc | 20200420 | 0 | 83.54 | 85.3299 | 82.63 | 83.99 | 9126276 | 78.1156 | up | up | correct |
| ABC.US | AmerisourceBergen Corporation | 20200420 | 0 | 87.99 | 90.11 | 87.1 | 89.62 | 1031976 | 87.107 | up | up | correct |
| ABEV.US | Ambev S.A | 20200420 | 0 | 2.2 | 2.25 | 2.16 | 2.24 | 20430609 | 2.0911 | up | up | correct |
| ABG.US | Asbury Automotive Group Inc | 20200420 | 0 | 56.9 | 56.9 | 54.73 | 54.82 | 211301 | 54.82 | down | down | correct |
| ABM.US | ABM Industries Incorporated | 20200420 | 0 | 32.24 | 32.85 | 30.59 | 30.69 | 543262 | 29.8672 | down | down | correct |
| ABT.US | Abbott Laboratories | 20200420 | 0 | 94.82 | 100 | 94.65 | 98 | 17251354 | 95.8157 | up | up | correct |
| AC.US | Associated Capital Group Inc | 20200420 | 0 | 35.42 | 36.71 | 34.19 | 35.43 | 15557 | 34.8842 | up | up | correct |
| ACA.US | Arcosa Inc | 20200420 | 0 | 38.86 | 40.9 | 38.7843 | 39.94 | 360301 | 39.7098 | up | up | correct |
| ACC.US | American Campus Communities Inc | 20200420 | 0 | 32.95 | 33.58 | 31.65 | 31.7 | 1363351 | 29.2491 | down | down | correct |
| ACCO.US | ACCO Brands Corporation | 20200420 | 0 | 5.56 | 5.7289 | 5.46 | 5.58 | 581402 | 5.2607 | up | up | correct |
| ACEL.US | WS | 20200420 | 0 | 8.76 | 9.12 | 8.74 | 9.02 | 144592 | 8.6334 | up | up | correct |
| ACH.US | Aluminum Corporation of China Limited | 20200420 | 0 | 5.12 | 5.13 | 5.02 | 5.13 | 37022 | 5.13 | up | down | incorrect |
| ACM.US | AECOM | 20200420 | 0 | 31.88 | 33.875 | 31.76 | 32.46 | 1810101 | 32.46 | up | up | correct |
| ACN.US | Accenture plc | 20200420 | 0 | 172.59 | 176.9 | 171.76 | 174.74 | 2511870 | 171.3056 | up | up | correct |
| ACRE.US | Ares Commercial Real Estate Corporation | 20200420 | 0 | 7 | 7.3 | 6.74 | 6.89 | 609924 | 5.8181 | down | down | correct |
| ACV.US | AllianzGI Diversified Income & Convertible Fund | 20200420 | 0 | 20.19 | 20.45 | 19.8401 | 20.06 | 31184 | 14.9264 | down | down | correct |
| ADM.US | Archer | 20200420 | 0 | 36.57 | 37.49 | 36.31 | 36.34 | 2588351 | 34.5896 | down | down | correct |
| ADNT.US | Adient plc | 20200420 | 0 | 10.53 | 11.11 | 10.36 | 10.75 | 2081800 | 10.75 | up | up | correct |
| ADT.US | ADT Inc | 20200420 | 0 | 5.24 | 5.4201 | 5.18 | 5.25 | 1414624 | 5.1047 | up | up | correct |
| ADX.US | Adams Diversified Equity Fund Inc | 20200420 | 0 | 13.47 | 13.9373 | 13.4 | 13.81 | 351428 | 11.2298 | up | up | correct |
| AEE.US | Ameren Corporation | 20200420 | 0 | 78.49 | 78.63 | 73.12 | 73.24 | 1850985 | 69.9384 | down | down | correct |
| AEFC.US | AEFC | 20200420 | 0 | 23.58 | 23.66 | 23.19 | 23.33 | 57100 | 21.6466 | down | down | correct |
| AEG.US | Aegon N.V | 20200420 | 0 | 2.38 | 2.44 | 2.34 | 2.39 | 1966815 | 2.2478 | up | up | correct |
| AEL.US | PA | 20200420 | 0 | 21.76 | 22.36 | 21.2302 | 22.16 | 53035 | 20.2808 | up | up | correct |
| AEM.US | Agnico Eagle Mines Limited | 20200420 | 0 | 54.01 | 55.12 | 52.85 | 53.88 | 1928866 | 52.0255 | down | down | correct |
| AENZ.US | Aenza S.A.A | 20200420 | 0 | 1.73 | 2 | 1.71 | 1.79 | 97978 | 1.79 | up | up | correct |
| AEO.US | American Eagle Outfitters Inc | 20200420 | 0 | 8.73 | 8.94 | 8.39 | 8.5 | 3697593 | 8.0657 | down | down | correct |
| AER.US | AerCap Holdings N.V | 20200420 | 0 | 23.13 | 23.79 | 21.93 | 22.96 | 2359604 | 22.96 | down | down | correct |
| AES.US | The AES Corporation | 20200420 | 0 | 12.87 | 13.1 | 12.56 | 12.7 | 4971706 | 12.0689 | down | down | correct |
| AFB.US | AllianceBernstein National Municipal Income Fund | 20200420 | 0 | 13.02 | 13.12 | 12.95 | 13 | 77223 | 12.3529 | down | up | incorrect |
| AFG.US | American Financial Group Inc | 20200420 | 0 | 68.63 | 69.7 | 66.38 | 67.16 | 819095 | 52.2903 | down | down | correct |
| AFGB.US | American Financial Group Inc | 20200420 | 0 | 25.64 | 25.88 | 25.513 | 25.82 | 27900 | 23.5038 | up | up | correct |
| AFGC.US | American Financial Group Inc | 20200420 | 0 | 24.29 | 24.4 | 23.52 | 24.25 | 16417 | 22.279 | down | down | correct |
| AFI.US | Armstrong Flooring Inc | 20200420 | 0 | 1.63 | 1.75 | 1.55 | 1.57 | 150600 | 1.57 | down | down | correct |
| AFL.US | Aflac Incorporated | 20200420 | 0 | 35.51 | 36.535 | 35.02 | 36.15 | 3378178 | 34.5069 | up | up | correct |
| AFT.US | Apollo Senior Floating Rate Fund Inc | 20200420 | 0 | 11.87 | 11.8804 | 11.73 | 11.8 | 53347 | 10.5482 | down | down | correct |
| AG.US | First Majestic Silver Corp | 20200420 | 0 | 7.02 | 7.49 | 6.9789 | 7.18 | 4859835 | 7.1719 | up | up | correct |
| AGCO.US | AGCO Corporation | 20200420 | 0 | 47.92 | 49.3 | 46.41 | 49.16 | 1223198 | 47.285 | up | up | correct |
| AGD.US | Aberdeen Global Dynamic Dividend Fund | 20200420 | 0 | 8 | 8.12 | 7.93 | 7.93 | 51540 | 7.0689 | down | down | correct |
| AGI.US | Alamos Gold Inc | 20200420 | 0 | 6.44 | 6.8 | 6.3138 | 6.65 | 3501218 | 6.5292 | up | up | correct |
| AGO.US | Assured Guaranty Ltd | 20200420 | 0 | 29.86 | 30.1099 | 29.01 | 29.41 | 1034364 | 28.2389 | down | down | correct |
| AGR.US | Avangrid Inc | 20200420 | 0 | 45.52 | 45.535 | 43.92 | 44.11 | 479284 | 41.3936 | down | up | incorrect |
| AGRO.US | Adecoagro S.A | 20200420 | 0 | 4.04 | 4.17 | 3.94 | 3.99 | 380845 | 3.99 | down | down | correct |
| AGS.US | PlayAGS Inc | 20200420 | 0 | 2.91 | 3.2 | 2.75 | 2.9 | 735700 | 2.9 | down | down | correct |
| AGX.US | Argan Inc | 20200420 | 0 | 36.92 | 39.15 | 36.25 | 38.25 | 129320 | 35.2299 | up | down | incorrect |
| AHH.US | PA | 20200420 | 0 | 19.632 | 20 | 19.632 | 20 | 4363 | 18.1149 | up | up | correct |
| AHL.US | PE | 20200420 | 0 | 23.35 | 23.7819 | 23.1801 | 23.484 | 84001 | 21.3339 | up | down | incorrect |
| AHT.US | PI | 20200420 | 0 | 6 | 6.086 | 5.83 | 6.01 | 18695 | 6.01 | up | up | correct |
| AIC.US | Arlington Asset Investment Corp. 6.75% SR NT 25 | 20200420 | 0 | 20.5 | 20.5736 | 19.55 | 20.22 | 9311 | 17.8983 | down | up | incorrect |
| AIF.US | Apollo Tactical Income Fund Inc | 20200420 | 0 | 11.51 | 11.6175 | 11.41 | 11.41 | 122792 | 10.1497 | down | down | correct |
| AIG.US | PA | 20200420 | 0 | 25.87 | 25.87 | 25.41 | 25.72 | 130842 | 23.4136 | down | down | correct |
| AIN.US | Albany International Corp | 20200420 | 0 | 46.8 | 48.17 | 46.107 | 47.75 | 281314 | 46.8605 | up | up | correct |
| AIO.US | Virtus AllianzGI Artificial Intell & Tech Opps | 20200420 | 0 | 17.2 | 17.55 | 16.86 | 17.19 | 71400 | 13.0766 | down | up | incorrect |
| AIR.US | AAR Corp | 20200420 | 0 | 17.29 | 17.77 | 16.79 | 17.19 | 262859 | 17.19 | down | down | correct |
| AIT.US | Applied Industrial Technologies Inc | 20200420 | 0 | 45.7 | 47.26 | 45.175 | 46.63 | 160168 | 45.2435 | up | down | incorrect |
| AIV.US | Apartment Investment and Management Company | 20200420 | 0 | 4.1151 | 4.1474 | 3.9505 | 3.9505 | 1463223 | 3.6818 | down | down | correct |
| AIW.US | Arlington Asset Investment Corp | 20200420 | 0 | 21.51 | 21.98 | 21.2 | 21.98 | 5025 | 20.5372 | up | up | correct |
| AIZ.US | Assurant Inc | 20200420 | 0 | 103.75 | 104.77 | 101.18 | 103.02 | 468784 | 100.0068 | down | down | correct |
| AJG.US | Arthur J. Gallagher & Co | 20200420 | 0 | 83.23 | 83.42 | 80.165 | 80.78 | 1240254 | 78.6919 | down | down | correct |
| AJRD.US | Aerojet Rocketdyne Holdings Inc | 20200420 | 0 | 42.59 | 43.56 | 41.74 | 42.21 | 550449 | 38.0358 | down | down | correct |
| AJX.US | Great Ajax Corp | 20200420 | 0 | 7.49 | 7.76 | 7.25 | 7.68 | 160600 | 6.8134 | up | up | correct |
| AJXA.US | Great Ajax Corp. 7.25 CV SR NT 24 | 20200420 | 0 | 20.04 | 21.1534 | 20 | 21.1534 | 1637 | 18.9536 | up | up | correct |
| AKO.US | B | 20200420 | 0 | 13.39 | 13.39 | 12.78 | 12.89 | 3911 | 11.6926 | down | down | correct |
| AKR.US | Acadia Realty Trust | 20200420 | 0 | 11.09 | 11.195 | 10.44 | 10.72 | 947464 | 10.4859 | down | up | incorrect |
| AL.US | PA | 20200420 | 0 | 17.5 | 17.5 | 15.93 | 16.6 | 59716 | 14.9091 | down | down | correct |
| ALB.US | Albemarle Corporation | 20200420 | 0 | 60 | 61.675 | 59.5 | 60 | 1270971 | 58.8502 | |||
| ALC.US | Alcon AG | 20200420 | 0 | 52.77 | 54.1 | 52.76 | 53.33 | 1174010 | 53.1754 | up | down | incorrect |
| ALE.US | ALLETE Inc | 20200420 | 0 | 57.6 | 57.6 | 54.48 | 54.67 | 511030 | 50.9294 | down | down | correct |
| ALEX.US | Alexander & Baldwin Inc | 20200420 | 0 | 11.33 | 11.47 | 10.86 | 10.88 | 251092 | 10.4396 | down | up | incorrect |
| ALG.US | Alamo Group Inc | 20200420 | 0 | 87.44 | 91.0325 | 86.0972 | 89.52 | 37157 | 88.9715 | up | up | correct |
| ALIN.US | PE | 20200420 | 0 | 15.1 | 15.3 | 14.7994 | 15.05 | 22717 | 13.0669 | down | down | correct |
| ALK.US | Alaska Air Group Inc | 20200420 | 0 | 28.94 | 29.96 | 28.13 | 29.23 | 1812479 | 29.23 | up | down | incorrect |
| ALL.US | The Allstate Corporation | 20200420 | 0 | 103.18 | 105.27 | 101.49 | 102.72 | 2378988 | 98.4183 | down | down | correct |
| ALLE.US | Allegion plc | 20200420 | 0 | 95.64 | 96.31 | 93.32 | 93.95 | 571503 | 92.0653 | down | down | correct |
| ALLY.US | PA | 20200420 | 0 | 21 | 21.1 | 20.4 | 20.54 | 457086 | 20.54 | down | down | correct |
| ALN.US | American Lorain Corporation | 20200420 | 0 | 0.275 | 0.275 | 0.27 | 0.27 | 2500 | 0.27 | down | down | correct |
| ALP.US | PQ | 20200420 | 0 | 26.49 | 26.9 | 26.31 | 26.53 | 10779 | 24.454 | up | up | correct |
| ALSN.US | Allison Transmission Holdings Inc | 20200420 | 0 | 33.46 | 34.4 | 33.32 | 33.53 | 842300 | 32.4318 | up | up | correct |
| ALV.US | Autoliv Inc | 20200420 | 0 | 53.67 | 56.44 | 53.16 | 55.42 | 894010 | 54.1085 | up | up | correct |
| ALX.US | Alexander's Inc | 20200420 | 0 | 294.8 | 294.8 | 286.6 | 287.04 | 3528 | 254.7748 | down | down | correct |
| AM.US | Antero Midstream Corporation | 20200420 | 0 | 3.36 | 4.27 | 3.22 | 4.16 | 13622960 | 3.1501 | up | up | correct |
| AMBC.US | Ambac Financial Group Inc | 20200420 | 0 | 14.99 | 15.37 | 14.855 | 15.13 | 263522 | 15.13 | up | up | correct |
| AMC.US | AMC Entertainment Holdings Inc | 20200420 | 0 | 3.22 | 3.44 | 3.06 | 3.18 | 10787230 | 3.18 | down | down | correct |
| AMCR.US | Amcor plc | 20200420 | 0 | 8.74 | 8.79 | 8.56 | 8.64 | 4062500 | 8.0435 | down | down | correct |
| AME.US | AMETEK Inc | 20200420 | 0 | 78.67 | 79.95 | 77.16 | 77.75 | 2028218 | 76.8672 | down | up | incorrect |
| AMG.US | Affiliated Managers Group Inc | 20200420 | 0 | 61.22 | 63.76 | 60.0268 | 61.53 | 437707 | 61.4887 | up | up | correct |
| AMH.US | PH | 20200420 | 0 | 24.67 | 24.75 | 24.5 | 24.6284 | 14082 | 22.2648 | down | down | correct |
| AMK.US | AssetMark Financial Holdings Inc | 20200420 | 0 | 20.98 | 21.53 | 20.53 | 21.17 | 29500 | 21.17 | up | up | correct |
| AMN.US | AMN Healthcare Services Inc | 20200420 | 0 | 57.55 | 57.9 | 54.88 | 55.13 | 467924 | 55.13 | down | down | correct |
| AMOV.US | América Móvil S.A.B. de C.V | 20200420 | 0 | 11.0834 | 11.0834 | 10.6 | 10.8186 | 2394 | 10.2826 | down | down | correct |
| AMP.US | Ameriprise Financial Inc | 20200420 | 0 | 107.27 | 110.3862 | 105.61 | 110.11 | 1097575 | 105.9601 | up | up | correct |
| AMPY.US | Amplify Energy Corp | 20200420 | 0 | 0.7794 | 0.7841 | 0.7001 | 0.7346 | 379279 | 0.7346 | down | up | incorrect |
| AMR.US | Alpha Metallurgical Resources Inc | 20200420 | 0 | 3.38 | 3.84 | 3.28 | 3.58 | 164106 | 3.58 | up | up | correct |
| AMRC.US | Ameresco Inc | 20200420 | 0 | 17.09 | 17.37 | 16.705 | 17.05 | 131820 | 17.05 | down | down | correct |
| AMRX.US | Amneal Pharmaceuticals Inc | 20200420 | 0 | 3.26 | 3.475 | 3.21 | 3.3 | 1318888 | 3.3 | up | up | correct |
| AMT.US | American Tower Corporation (REIT) | 20200420 | 0 | 252.03 | 253 | 248.51 | 248.68 | 1281795 | 240.3306 | down | up | incorrect |
| AMX.US | América Móvil S.A.B. de C.V | 20200420 | 0 | 10.93 | 11.08 | 10.8 | 10.92 | 5057126 | 10.383 | down | down | correct |
| AN.US | AutoNation Inc | 20200420 | 0 | 30.81 | 31.62 | 30.09 | 30.23 | 793075 | 30.23 | down | down | correct |
| ANET.US | Arista Networks Inc | 20200420 | 0 | 209.19 | 214.04 | 208.02 | 211.99 | 2417120 | 52.9975 | up | up | correct |
| ANF.US | Abercrombie & Fitch Co | 20200420 | 0 | 10.52 | 11.05 | 10.25 | 10.3 | 2104500 | 10.3 | down | down | correct |
| ANH.US | PC | 20200420 | 0 | 17.98 | 17.98 | 17.21 | 17.47 | 15857 | 16.382 | down | down | correct |
| ANTM.US | Anthem Inc | 20200420 | 0 | 262.48 | 273.21 | 261.19 | 263.2 | 1597880 | 257.5397 | up | up | correct |
| AOD.US | Aberdeen Total Dynamic Dividend Fund | 20200420 | 0 | 7.08 | 7.18 | 7.02 | 7.05 | 319427 | 6.2569 | down | down | correct |
| AON.US | Aon plc | 20200420 | 0 | 188.31 | 188.31 | 183.06 | 185.69 | 1128689 | 182.9145 | down | down | correct |
| AOS.US | A. O. Smith Corporation | 20200420 | 0 | 40.45 | 40.99 | 39.75 | 40.35 | 1086055 | 39.0767 | down | down | correct |
| AP.US | Ampco | 20200420 | 0 | 3.1 | 3.24 | 3.0791 | 3.18 | 47147 | 3.18 | up | up | correct |
| APAM.US | Artisan Partners Asset Management Inc | 20200420 | 0 | 22.5 | 22.85 | 22 | 22.35 | 411401 | 19.4083 | down | up | incorrect |
| APD.US | Air Products and Chemicals Inc | 20200420 | 0 | 219.49 | 221.18 | 213.22 | 214.37 | 800497 | 207.7274 | down | up | incorrect |
| APG.US | APi Group Corporation | 20200420 | 0 | 8.5 | 8.5 | 8.22 | 8.3 | 177655 | 8.3 | down | up | incorrect |
| APH.US | Amphenol Corporation | 20200420 | 0 | 81.33 | 82.9 | 80.68 | 81.25 | 3665160 | 39.9785 | down | down | correct |
| APLE.US | Apple Hospitality REIT Inc | 20200420 | 0 | 7.97 | 8.39 | 7.85 | 8.13 | 1946981 | 8.114 | up | up | correct |
| APO.US | PB | 20200420 | 0 | 25.08 | 25.41 | 24.9498 | 25.4 | 68627 | 22.8881 | up | down | incorrect |
| APRN.US | Blue Apron Holdings Inc | 20200420 | 0 | 11.64 | 12.4299 | 11.46 | 11.68 | 2448902 | 11.68 | up | down | incorrect |
| APTS.US | Preferred Apartment Communities Inc | 20200420 | 0 | 6.85 | 6.95 | 6.43 | 6.52 | 351078 | 5.7048 | down | down | correct |
| AQN.US | Algonquin Power & Utilities Corp | 20200420 | 0 | 13.99 | 14.19 | 13.5399 | 14.02 | 929040 | 13.137 | up | down | incorrect |
| AQNA.US | AQNA | 20200420 | 0 | 26.17 | 26.17 | 25.41 | 26.05 | 25892 | 23.7159 | down | down | correct |
| AQNB.US | AQNB | 20200420 | 0 | 25.92 | 26.305 | 25.604 | 26.03 | 14000 | 23.581 | up | up | correct |
| AQUA.US | Evoqua Water Technologies Corp | 20200420 | 0 | 14.47 | 15.58 | 14.01 | 15.05 | 781900 | 15.05 | up | up | correct |
| AR.US | Antero Resources Corporation | 20200420 | 0 | 1.32 | 1.83 | 1.32 | 1.71 | 24920200 | 1.71 | up | up | correct |
| ARC.US | ARC Document Solutions Inc | 20200420 | 0 | 0.6656 | 0.75 | 0.6553 | 0.7011 | 161241 | 0.6703 | up | down | incorrect |
| ARCH.US | Arch Resources Inc | 20200420 | 0 | 27.43 | 29.745 | 25.9 | 28.85 | 333118 | 28.7592 | up | up | correct |
| ARCO.US | Arcos Dorados Holdings Inc | 20200420 | 0 | 3.78 | 3.8 | 3.53 | 3.72 | 902840 | 3.5756 | down | down | correct |
| ARDC.US | Ares Dynamic Credit Allocation Fund Inc | 20200420 | 0 | 10.64 | 10.715 | 10.5 | 10.61 | 240176 | 9.2583 | down | down | correct |
| ARE.US | Alexandria Real Estate Equities Inc | 20200420 | 0 | 153.5 | 155.59 | 150.665 | 150.99 | 579335 | 145.3852 | down | down | correct |
| ARES.US | Ares Management Corporation | 20200420 | 0 | 32.3 | 32.565 | 31.35 | 31.57 | 620151 | 29.8132 | down | down | correct |
| ARGD.US | Argo Group US Inc. 6.5% SR NTS 42 | 20200420 | 0 | 23.82 | 24.45 | 23.2964 | 24.45 | 6730 | 21.8828 | up | up | correct |
| ARGO.US | Argo Group International Holdings Ltd | 20200420 | 0 | 34.08 | 35.36 | 33.68 | 35.13 | 388494 | 33.4688 | up | down | incorrect |
| ARI.US | Apollo Commercial Real Estate Finance Inc | 20200420 | 0 | 7.87 | 8.11 | 7.3 | 7.41 | 1909016 | 6.2258 | down | down | correct |
| ARL.US | American Realty Investors Inc | 20200420 | 0 | 7.02 | 7.6981 | 7.02 | 7.58 | 2082 | 7.58 | up | up | correct |
| ARLO.US | Arlo Technologies Inc | 20200420 | 0 | 2.11 | 2.37 | 2.11 | 2.37 | 543000 | 2.37 | up | up | correct |
| ARMK.US | Aramark | 20200420 | 0 | 21.3 | 22.35 | 20.27 | 20.5 | 2774448 | 20.0019 | down | down | correct |
| ARNC.US | Arconic Corporation | 20200420 | 0 | 9.01 | 9.97 | 8.6 | 9.76 | 2430254 | 9.76 | up | up | correct |
| AROC.US | Archrock Inc | 20200420 | 0 | 3.65 | 4.21 | 3.52 | 4.06 | 1768295 | 3.5347 | up | up | correct |
| ARR.US | PC | 20200420 | 0 | 19.87 | 20.2 | 18.75 | 20.03 | 62789 | 17.7682 | up | down | incorrect |
| ARW.US | Arrow Electronics Inc | 20200420 | 0 | 54.07 | 54.92 | 53.16 | 53.18 | 593014 | 53.18 | down | down | correct |
| ASA.US | ASA Gold and Precious Metals Limited | 20200420 | 0 | 12.51 | 13.085 | 12.51 | 12.83 | 60554 | 12.8034 | up | up | correct |
| ASC.US | Ardmore Shipping Corporation | 20200420 | 0 | 5.5 | 5.68 | 5.27 | 5.59 | 1210147 | 5.59 | up | up | correct |
| ASG.US | Liberty All | 20200420 | 0 | 5.24 | 5.36 | 5.23 | 5.27 | 224561 | 4.3921 | up | up | correct |
| ASGN.US | ASGN Incorporated | 20200420 | 0 | 37.09 | 38.36 | 36.499 | 37.41 | 257207 | 37.41 | up | down | incorrect |
| ASH.US | Ashland Global Holdings Inc | 20200420 | 0 | 55.75 | 56.57 | 54.78 | 55.28 | 458578 | 53.9683 | down | down | correct |
| ASIX.US | AdvanSix Inc | 20200420 | 0 | 10.24 | 10.33 | 8.99 | 9.01 | 255361 | 8.9866 | down | up | incorrect |
| ASPN.US | Aspen Aerogels Inc | 20200420 | 0 | 6.4 | 6.46 | 6.06 | 6.12 | 51946 | 6.12 | down | down | correct |
| ASR.US | Grupo Aeroportuario del Sureste S. A. B. de C. V | 20200420 | 0 | 100.48 | 100.48 | 97.63 | 98.62 | 49897 | 96.452 | down | up | incorrect |
| ASX.US | ASE Technology Holding Co. Ltd | 20200420 | 0 | 4.28 | 4.3 | 4.18 | 4.24 | 771555 | 3.9844 | down | down | correct |
| ATCO.US | PI | 20200420 | 0 | 19.35 | 19.91 | 19.22 | 19.45 | 37701 | 16.8321 | up | up | correct |
| ATEN.US | A10 Networks Inc | 20200420 | 0 | 6.55 | 6.71 | 6.49 | 6.54 | 310799 | 6.5202 | down | down | correct |
| ATGE.US | Adtalem Global Education Inc | 20200420 | 0 | 27.27 | 27.54 | 26.59 | 26.88 | 305740 | 26.88 | down | down | correct |
| ATHM.US | Autohome Inc | 20200420 | 0 | 80.02 | 82.37 | 79.87 | 81.43 | 532928 | 80.864 | up | up | correct |
| ATI.US | Allegheny Technologies Incorporated | 20200420 | 0 | 7.56 | 7.6299 | 7.03 | 7.19 | 3534713 | 7.19 | down | down | correct |
| ATKR.US | Atkore Inc | 20200420 | 0 | 21.5 | 21.89 | 21.08 | 21.31 | 320200 | 21.31 | down | down | correct |
| ATO.US | Atmos Energy Corporation | 20200420 | 0 | 108.89 | 109.4099 | 102.12 | 102.53 | 764753 | 98.7759 | down | down | correct |
| ATR.US | AptarGroup Inc | 20200420 | 0 | 101.86 | 107.94 | 101.13 | 106.94 | 856350 | 104.7919 | up | up | correct |
| ATTO.US | Atento S.A | 20200420 | 0 | 0.97 | 1.01 | 0.9552 | 1 | 136982 | 5.0271 | up | down | incorrect |
| ATUS.US | Altice USA Inc | 20200420 | 0 | 25.75 | 26.465 | 25.58 | 25.91 | 6324151 | 25.91 | up | up | correct |
| AU.US | AngloGold Ashanti Limited | 20200420 | 0 | 22.1 | 23.64 | 21.95 | 22.87 | 3359970 | 22.2991 | up | up | correct |
| AUD.US | Audacy Inc | 20200420 | 0 | 1.01 | 1.03 | 0.93 | 0.9965 | 1907926 | 0.9965 | down | down | correct |
| AUST.US | Austin Gold Corp. | 20200420 | 0 | 15.05 | 15.05 | 14.98 | 15 | 5341 | 15 | down | down | correct |
| AUY.US | Yamana Gold Inc | 20200420 | 0 | 4.29 | 4.51 | 4.27 | 4.39 | 19902241 | 4.2591 | up | up | correct |
| AVA.US | Avista Corporation | 20200420 | 0 | 43.66 | 44.61 | 42.97 | 43.5 | 608633 | 40.4236 | down | down | correct |
| AVAL.US | Grupo Aval Acciones y Valores S.A | 20200420 | 0 | 4.62 | 4.84 | 4.52 | 4.64 | 325133 | 4.2143 | up | up | correct |
| AVB.US | AvalonBay Communities Inc | 20200420 | 0 | 166.27 | 167.7 | 160.32 | 160.51 | 1299826 | 153.0922 | down | down | correct |
| AVD.US | American Vanguard Corporation | 20200420 | 0 | 14.38 | 14.6688 | 14.18 | 14.41 | 82482 | 14.3221 | up | down | incorrect |
| AVK.US | Advent Convertible and Income Fund | 20200420 | 0 | 12.08 | 12.29 | 12.01 | 12.18 | 194317 | 9.8728 | up | up | correct |
| AVLR.US | Avalara Inc | 20200420 | 0 | 83.89 | 87.98 | 82.44 | 85.32 | 554100 | 85.32 | up | up | correct |
| AVNS.US | Avanos Medical Inc | 20200420 | 0 | 30.14 | 32 | 30.14 | 31.15 | 388530 | 31.15 | up | up | correct |
| AVNT.US | Avient Corporation | 20200420 | 0 | 19.87 | 20.25 | 19.28 | 19.52 | 878251 | 18.8009 | down | down | correct |
| AVTR.US | PA | 20200420 | 0 | 13.48 | 13.91 | 13.33 | 13.64 | 1878740 | 10.6332 | up | down | incorrect |
| AVY.US | Avery Dennison Corporation | 20200420 | 0 | 107.85 | 107.85 | 104.41 | 104.9 | 370727 | 102.1003 | down | down | correct |
| AVYA.US | Avaya Holdings Corp | 20200420 | 0 | 8.44 | 8.81 | 8.07 | 8.3 | 2052400 | 8.3 | down | down | correct |
| AWF.US | AllianceBernstein Global High Income Fund | 20200420 | 0 | 9.63 | 9.78 | 9.57 | 9.59 | 287924 | 8.553 | down | down | correct |
| AWI.US | Armstrong World Industries Inc | 20200420 | 0 | 81.97 | 82.25 | 79.57 | 80.16 | 328600 | 78.7732 | down | down | correct |
| AWK.US | American Water Works Company Inc | 20200420 | 0 | 131.75 | 132.43 | 125.871 | 126.46 | 773341 | 123.206 | down | down | correct |
| AWP.US | Aberdeen Global Premier Properties Fund | 20200420 | 0 | 4.41 | 4.47 | 4.33 | 4.34 | 519111 | 3.7832 | down | down | correct |
| AWR.US | American States Water Company | 20200420 | 0 | 88.4 | 88.6342 | 82.1 | 83.19 | 195973 | 80.8091 | down | down | correct |
| AX.US | Axos Financial Inc | 20200420 | 0 | 17.12 | 18.09 | 16.81 | 17.46 | 302850 | 17.46 | up | up | correct |
| AXL.US | American Axle & Manufacturing Holdings Inc | 20200420 | 0 | 3.59 | 3.915 | 3.51 | 3.7 | 1455077 | 3.7 | up | up | correct |
| AXP.US | American Express Company | 20200420 | 0 | 84.59 | 85.27 | 82.69 | 84.01 | 6140419 | 82.323 | down | down | correct |
| AXR.US | AMREP Corporation | 20200420 | 0 | 4.1 | 4.1831 | 4.1 | 4.15 | 7194 | 4.15 | up | up | correct |
| AXS.US | PE | 20200420 | 0 | 24.11 | 24.56 | 23.9915 | 24.56 | 57869 | 22.6379 | up | up | correct |
| AXTA.US | Axalta Coating Systems Ltd | 20200420 | 0 | 17.8 | 18.02 | 17.26 | 17.37 | 1885400 | 17.37 | down | down | correct |
| AYI.US | Acuity Brands Inc | 20200420 | 0 | 84.34 | 85.6262 | 82.32 | 82.63 | 249113 | 82.1385 | down | down | correct |
| AYX.US | Alteryx Inc | 20200420 | 0 | 119.78 | 128.98 | 118.09 | 124.86 | 1395600 | 124.86 | up | up | correct |
| AZO.US | AutoZone Inc | 20200420 | 0 | 994.44 | 1001.91 | 972.93 | 988.15 | 185834 | 988.15 | down | down | correct |
| AZRE.US | Azure Power Global Limited | 20200420 | 0 | 15.35 | 15.89 | 14.662 | 15.25 | 6400 | 15.25 | down | down | correct |
| AZUL.US | Azul S.A | 20200420 | 0 | 9.06 | 9.5 | 8.93 | 9.41 | 904800 | 9.41 | up | up | correct |
| AZZ.US | AZZ Inc | 20200420 | 0 | 26.39 | 28.01 | 26.24 | 27.25 | 103814 | 26.4603 | up | up | correct |
| B.US | Barnes Group Inc | 20200420 | 0 | 38.76 | 39.95 | 38.34 | 39.54 | 170352 | 38.5628 | up | up | correct |
| BA.US | The Boeing Company | 20200420 | 0 | 147.21 | 151.6299 | 142.5 | 143.61 | 34983832 | 143.61 | down | down | correct |
| BABA.US | Alibaba Group Holding Limited | 20200420 | 0 | 209.87 | 216.1 | 209.36 | 212.13 | 19295400 | 212.13 | up | up | correct |
| BAF.US | BlackRock Municipal Income Investment Quality Trust | 20200420 | 0 | 13.79 | 13.8151 | 13.649 | 13.67 | 11591 | 13.038 | down | down | correct |
| BAH.US | Booz Allen Hamilton Holding Corporation | 20200420 | 0 | 76.34 | 76.71 | 75.3389 | 75.89 | 715725 | 73.7478 | down | up | incorrect |
| BAK.US | Braskem S.A | 20200420 | 0 | 8.07 | 8.26 | 7.62 | 7.93 | 143251 | 6.9472 | down | down | correct |
| BALY.US | Bally's Corporation | 20200420 | 0 | 12.15 | 12.18 | 11.09 | 11.36 | 299237 | 11.36 | down | down | correct |
| BAM.US | Brookfield Asset Management Inc | 20200420 | 0 | 32.7898 | 33.4648 | 32.5217 | 32.7799 | 2048239 | 32.1205 | down | down | correct |
| BANC.US | PE | 20200420 | 0 | 24.55 | 24.66 | 24.35 | 24.5 | 2805 | 21.719 | down | up | incorrect |
| BAP.US | Credicorp Ltd | 20200420 | 0 | 141.74 | 145.15 | 141.04 | 142.87 | 562539 | 136.2162 | up | up | correct |
| BAX.US | Baxter International Inc | 20200420 | 0 | 92.9 | 95.19 | 92.28 | 94.14 | 4203338 | 92.0286 | up | up | correct |
| BB.US | BlackBerry Limited | 20200420 | 0 | 4.22 | 4.32 | 4.0201 | 4.09 | 5220618 | 4.09 | down | down | correct |
| BBAR.US | Banco BBVA Argentina S.A | 20200420 | 0 | 2.77 | 2.94 | 2.65 | 2.83 | 778265 | 2.83 | up | up | correct |
| BBD.US | Banco Bradesco S.A | 20200420 | 0 | 3.4 | 3.4045 | 3.3182 | 3.3364 | 11308627 | 3.116 | down | up | incorrect |
| BBDC.US | Barings BDC Inc | 20200420 | 0 | 6.59 | 6.79 | 6.49 | 6.51 | 222817 | 5.6837 | down | down | correct |
| BBDO.US | Banco Bradesco S.A | 20200420 | 0 | 3.46 | 3.5 | 3.433 | 3.45 | 17154 | 3.2299 | down | down | correct |
| BBK.US | BlackRock Municipal Bond Trust | 20200420 | 0 | 14.33 | 14.46 | 14.18 | 14.22 | 35224 | 13.5232 | down | up | incorrect |
| BBL.US | BHP Group | 20200420 | 0 | 32.01 | 32.78 | 31.7 | 31.71 | 1993782 | 28.0813 | down | down | correct |
| BBN.US | BlackRock Taxable Municipal Bond Trust | 20200420 | 0 | 23.22 | 23.27 | 22.97 | 23.06 | 130218 | 21.0509 | down | down | correct |
| BBU.US | Brookfield Business Partners L.P | 20200420 | 0 | 27.97 | 28.41 | 27.05 | 28.19 | 75987 | 27.8733 | up | down | incorrect |
| BBVA.US | Banco Bilbao Vizcaya Argentaria S.A | 20200420 | 0 | 2.78 | 2.88 | 2.75 | 2.83 | 2783754 | 2.755 | up | up | correct |
| BBW.US | Build | 20200420 | 0 | 2.03 | 2.78 | 2.02 | 2.51 | 1291720 | 2.3637 | up | down | incorrect |
| BBWI.US | Bath Body Works Inc | 20200420 | 0 | 10.6114 | 10.9105 | 10.0457 | 10.1346 | 5467594 | 10.0815 | down | down | correct |
| BBY.US | Best Buy Co. Inc | 20200420 | 0 | 69.36 | 71.61 | 68.66 | 69.79 | 2290041 | 66.8625 | up | up | correct |
| BC.US | PC | 20200420 | 0 | 24.32 | 24.3902 | 23.75 | 23.75 | 30772 | 23.0321 | down | down | correct |
| BCC.US | Boise Cascade Company | 20200420 | 0 | 26.83 | 28.21 | 26.82 | 27.61 | 223111 | 24.2973 | up | up | correct |
| BCE.US | BCE Inc | 20200420 | 0 | 40.81 | 41.54 | 40.78 | 40.99 | 1357334 | 37.0919 | up | up | correct |
| BCH.US | Banco de Chile | 20200420 | 0 | 16.49 | 16.5 | 16.04 | 16.05 | 203917 | 15.6363 | down | down | correct |
| BCO.US | The Brink's Company | 20200420 | 0 | 51.7 | 52.65 | 50.71 | 50.91 | 490386 | 49.8222 | down | down | correct |
| BCS.US | Barclays PLC | 20200420 | 0 | 4.44 | 4.55 | 4.4 | 4.44 | 4520170 | 4.3667 | |||
| BCX.US | Blackrock Resources & Commodities Strategy Trust | 20200420 | 0 | 5.18 | 5.47 | 5.18 | 5.28 | 465224 | 4.76 | up | up | correct |
| BDC.US | Belden Inc | 20200420 | 0 | 32.09 | 32.49 | 30.97 | 31.6 | 359910 | 31.3506 | down | down | correct |
| BDJ.US | BlackRock Enhanced Equity Dividend Trust | 20200420 | 0 | 6.9 | 7.02 | 6.86 | 6.9 | 608018 | 6.0477 | |||
| BDN.US | Brandywine Realty Trust | 20200420 | 0 | 10.41 | 10.57 | 10.06 | 10.07 | 1300981 | 9.1689 | down | down | correct |
| BDX.US | Becton Dickinson and Company | 20200420 | 0 | 261.9 | 266.77 | 259.55 | 263.44 | 1370670 | 257.2644 | up | down | incorrect |
| BE.US | Bloom Energy Corporation | 20200420 | 0 | 6.53 | 7 | 6.53 | 6.8 | 1666500 | 6.8 | up | up | correct |
| BEDU.US | Bright Scholar Education Holdings Limited | 20200420 | 0 | 6.38 | 6.5 | 6.28 | 6.44 | 34617 | 4.4766 | up | up | correct |
| BEN.US | Franklin Resources Inc | 20200420 | 0 | 16.07 | 16.58 | 15.83 | 16.28 | 4004428 | 15.2595 | up | down | incorrect |
| BEP.US | PA | 20200420 | 0 | 24.7 | 24.99 | 24.4669 | 24.78 | 55653 | 22.7682 | up | up | correct |
| BERY.US | Berry Global Group Inc | 20200420 | 0 | 36.36 | 37.12 | 35.85 | 36.47 | 1735300 | 36.47 | up | up | correct |
| BEST.US | BEST Inc | 20200420 | 0 | 5.53 | 5.72 | 5.47 | 5.48 | 870000 | 5.48 | down | down | correct |
| BF.US | B | 20200420 | 0 | 63.18 | 63.235 | 61.33 | 61.46 | 1018044 | 61.0251 | down | down | correct |
| BFAM.US | Bright Horizons Family Solutions Inc | 20200420 | 0 | 118.55 | 124.62 | 116.87 | 120 | 697600 | 120 | up | down | incorrect |
| BFK.US | BlackRock Municipal Income Trust | 20200420 | 0 | 12.72 | 12.81 | 12.61 | 12.64 | 63544 | 11.681 | down | down | correct |
| BFS.US | Saul Centers Inc | 20200420 | 0 | 29.87 | 30.7899 | 28.91 | 29.44 | 36388 | 26.9111 | down | down | correct |
| BFZ.US | BlackRock California Municipal Income Trust | 20200420 | 0 | 12.61 | 12.66 | 12.54 | 12.55 | 114292 | 11.7897 | down | down | correct |
| BG.US | Bunge Limited | 20200420 | 0 | 39.5 | 40.13 | 38.77 | 38.88 | 1142000 | 36.6913 | down | down | correct |
| BGH.US | Barings Global Short Duration High Yield Fund | 20200420 | 0 | 11.43 | 11.64 | 11.32 | 11.41 | 137498 | 9.8149 | down | down | correct |
| BGIO.US | BlackRock 2022 Global Income Opportunity Trust | 20200420 | 0 | 7.91 | 7.9372 | 7.78 | 7.78 | 28477 | 2.0315 | down | down | correct |
| BGR.US | BlackRock Energy and Resources Trust | 20200420 | 0 | 6.37 | 6.87 | 6.27 | 6.54 | 452694 | 5.8973 | up | up | correct |
| BGS.US | B&G Foods Inc | 20200420 | 0 | 18.5 | 19.48 | 18.44 | 18.91 | 1074712 | 17.1578 | up | up | correct |
| BGSF.US | BGSF Inc | 20200420 | 0 | 9.16 | 9.65 | 9.06 | 9.45 | 179263 | 8.979 | up | down | incorrect |
| BGT.US | BlackRock Floating Rate Income Trust | 20200420 | 0 | 10.48 | 10.53 | 10.33 | 10.35 | 125814 | 9.2379 | down | down | correct |
| BGY.US | BlackRock Enhanced International Dividend Trust | 20200420 | 0 | 4.79 | 4.89 | 4.78 | 4.8 | 213481 | 4.2748 | up | up | correct |
| BH.US | Biglari Holdings Inc | 20200420 | 0 | 60.32 | 63.63 | 53.76 | 59.59 | 11951 | 59.59 | down | down | correct |
| BHC.US | Bausch Health Companies Inc | 20200420 | 0 | 16.8 | 17.6 | 16.63 | 17.24 | 3829952 | 17.24 | up | up | correct |
| BHE.US | Benchmark Electronics Inc | 20200420 | 0 | 20.37 | 20.85 | 20.12 | 20.17 | 237465 | 19.4056 | down | down | correct |
| BHK.US | BlackRock Core Bond Trust | 20200420 | 0 | 14.5 | 14.69 | 14.42 | 14.67 | 147432 | 13.3978 | up | down | incorrect |
| BHLB.US | Berkshire Hills Bancorp Inc | 20200420 | 0 | 14.83 | 15.78 | 14.79 | 15.16 | 347844 | 14.2883 | up | up | correct |
| BHP.US | BHP Group | 20200420 | 0 | 38.95 | 39.83 | 38.66 | 38.77 | 2498159 | 34.7944 | down | down | correct |
| BHR.US | PD | 20200420 | 0 | 2.47 | 2.52 | 2.3 | 2.45 | 446954 | 1.0476 | down | down | correct |
| BHV.US | BlackRock Virginia Municipal Bond Trust | 20200420 | 0 | 15.93 | 15.93 | 15.57 | 15.6479 | 609 | 14.8198 | down | down | correct |
| BHVN.US | Biohaven Pharmaceutical Holding Company Ltd | 20200420 | 0 | 37.92 | 42.07 | 37.92 | 41.8 | 1181200 | 41.8 | up | up | correct |
| BIF.US | Boulder Growth & Income Fund Inc | 20200420 | 0 | 9.55 | 9.705 | 9.516 | 9.56 | 182133 | 8.9738 | up | up | correct |
| BIG.US | Big Lots Inc | 20200420 | 0 | 18.78 | 20.1204 | 18.6 | 19.6 | 1443798 | 18.766 | up | up | correct |
| BILL.US | Bill.com Holdings Inc | 20200420 | 0 | 40.05 | 47.59 | 40 | 46.29 | 897400 | 46.29 | up | up | correct |
| BIO.US | Bio | 20200420 | 0 | 426.12 | 434.67 | 422.35 | 424.95 | 244924 | 424.95 | down | down | correct |
| BIPC.US | Brookfield Infrastructure Corporation | 20200420 | 0 | 39.65 | 39.755 | 37.75 | 38.47 | 195700 | 36.2483 | down | down | correct |
| BIT.US | BlackRock Multi | 20200420 | 0 | 13.04 | 13.35 | 13.04 | 13.26 | 229427 | 11.4705 | up | up | correct |
| BJ.US | BJ's Wholesale Club Holdings Inc | 20200420 | 0 | 27.15 | 27.39 | 26.29 | 26.34 | 1568500 | 26.34 | down | down | correct |
| BK.US | The Bank of New York Mellon Corporation | 20200420 | 0 | 36.75 | 36.87 | 35.9 | 36.41 | 6156106 | 34.552 | down | down | correct |
| BKD.US | Brookdale Senior Living Inc | 20200420 | 0 | 3.53 | 3.58 | 3.36 | 3.43 | 1265333 | 3.43 | down | up | incorrect |
| BKE.US | The Buckle Inc | 20200420 | 0 | 14.7 | 14.9048 | 13.91 | 14.11 | 497069 | 11.0349 | down | down | correct |
| BKH.US | Black Hills Corporation | 20200420 | 0 | 66.28 | 67.35 | 63.18 | 63.5 | 281802 | 59.6792 | down | down | correct |
| BKI.US | Black Knight Inc | 20200420 | 0 | 66.73 | 68.11 | 66.235 | 67.4 | 519133 | 67.4 | up | down | incorrect |
| BKN.US | BlackRock Investment Quality Municipal Trust Inc | 20200420 | 0 | 15.1 | 15.2 | 14.895 | 14.93 | 27521 | 13.8249 | down | up | incorrect |
| BKT.US | BlackRock Income Trust Inc | 20200420 | 0 | 5.96 | 6.01 | 5.94 | 5.97 | 293478 | 5.3394 | up | up | correct |
| BKU.US | BankUnited Inc | 20200420 | 0 | 18.25 | 19.49 | 17.89 | 19.05 | 1032699 | 18.216 | up | up | correct |
| BLD.US | TopBuild Corp | 20200420 | 0 | 75.26 | 77.97 | 75.22 | 75.31 | 307800 | 75.31 | up | up | correct |
| BLDR.US | Builders FirstSource Inc | 20200420 | 0 | 13.97 | 14.4 | 13.63 | 13.94 | 1105554 | 13.94 | down | down | correct |
| BLE.US | BlackRock Municipal Income Trust II | 20200420 | 0 | 13.84 | 13.87 | 13.5 | 13.51 | 73678 | 12.4694 | down | down | correct |
| BLK.US | BlackRock Inc | 20200420 | 0 | 467.84 | 475.24 | 464.145 | 470.8 | 589552 | 453.5948 | up | up | correct |
| BLL.US | Ball Corporation | 20200420 | 0 | 69.72 | 70 | 68.34 | 68.54 | 903710 | 67.6333 | down | up | incorrect |
| BLW.US | BlackRock Limited Duration Income Trust | 20200420 | 0 | 13.43 | 13.43 | 13.15 | 13.19 | 109919 | 11.6492 | down | down | correct |
| BLX.US | Banco Latinoamericano de Comercio Exterior S.A | 20200420 | 0 | 10.51 | 11.41 | 10.1528 | 10.73 | 224567 | 9.4683 | up | up | correct |
| BMA.US | Banco Macro S.A | 20200420 | 0 | 16.45 | 17.4 | 15.91 | 16.68 | 395336 | 16.68 | up | up | correct |
| BME.US | BlackRock Health Sciences Trust | 20200420 | 0 | 40.46 | 40.82 | 39.86 | 39.86 | 70141 | 36.4984 | down | down | correct |
| BMEZ.US | BlackRock Health Sciences Trust II | 20200420 | 0 | 19.38 | 19.8 | 19.07 | 19.48 | 317200 | 17.6751 | up | up | correct |
| BMI.US | Badger Meter Inc | 20200420 | 0 | 57.63 | 58.6 | 55.7 | 56.53 | 140937 | 55.6895 | down | down | correct |
| BML.US | PL | 20200420 | 0 | 20.79 | 21.2005 | 20.79 | 21.0669 | 32275 | 19.5805 | up | up | correct |
| BMO.US | Bank of Montreal | 20200420 | 0 | 48.78 | 50.05 | 47.8 | 48.92 | 1022254 | 45.2546 | up | down | incorrect |
| BMY.US | Bristol | 20200420 | 0 | 60.75 | 62.84 | 60.6 | 61.68 | 17445971 | 58.8903 | up | up | correct |
| BNED.US | Barnes & Noble Education Inc | 20200420 | 0 | 1.95 | 1.98 | 1.87 | 1.91 | 296700 | 1.91 | down | down | correct |
| BNS.US | The Bank of Nova Scotia | 20200420 | 0 | 37.92 | 39.42 | 37.2 | 38.75 | 2099771 | 35.776 | up | down | incorrect |
| BNY.US | BlackRock New York Municipal Income Trust | 20200420 | 0 | 13.41 | 13.41 | 13.11 | 13.26 | 13160 | 12.2509 | down | down | correct |
| BOE.US | BlackRock Enhanced Global Dividend Trust | 20200420 | 0 | 9.09 | 9.1942 | 8.85 | 8.87 | 204766 | 7.9034 | down | down | correct |
| BOOT.US | Boot Barn Holdings Inc | 20200420 | 0 | 14.82 | 15.16 | 13.81 | 14.17 | 1030875 | 14.17 | down | down | correct |
| BORR.US | Borr Drilling Limited | 20200420 | 0 | 1.208 | 1.52 | 1.18 | 1.376 | 1058750 | 1.376 | up | up | correct |
| BOX.US | Box Inc | 20200420 | 0 | 15.43 | 16.3953 | 15.33 | 16.01 | 1625276 | 16.01 | up | up | correct |
| BP.US | BP p.l.c | 20200420 | 0 | 22.26 | 22.9883 | 22.17 | 22.35 | 18105990 | 20.0432 | up | up | correct |
| BPMP.US | BP Midstream Partners LP | 20200420 | 0 | 10.91 | 11.09 | 10.44 | 10.86 | 501946 | 8.9039 | down | up | incorrect |
| BPT.US | BP Prudhoe Bay Royalty Trust | 20200420 | 0 | 4.39 | 4.39 | 4.02 | 4.22 | 647470 | 4.1224 | down | down | correct |
| BR.US | Broadridge Financial Solutions Inc | 20200420 | 0 | 108.7 | 110.62 | 107.965 | 109.79 | 618987 | 106.812 | up | up | correct |
| BRBR.US | BellRing Brands Inc | 20200420 | 0 | 15.54 | 16.17 | 15.5 | 15.61 | 342600 | 15.61 | up | up | correct |
| BRC.US | Brady Corporation | 20200420 | 0 | 43.23 | 43.81 | 41.5 | 41.79 | 148434 | 40.6906 | down | down | correct |
| BRFS.US | BRF S.A | 20200420 | 0 | 3.54 | 3.63 | 3.48 | 3.59 | 2360389 | 3.59 | up | up | correct |
| BRK.US | B | 20200420 | 0 | 188.72 | 189.35 | 187.3 | 188.75 | 6474700 | 188.75 | up | up | correct |
| BRMK.US | Broadmark Realty Capital Inc | 20200420 | 0 | 7.26 | 7.64 | 7.26 | 7.49 | 467500 | 6.5662 | up | up | correct |
| BRO.US | Brown & Brown Inc | 20200420 | 0 | 37.78 | 38.02 | 36.87 | 37.32 | 1938718 | 36.8219 | down | down | correct |
| BRSP.US | Brightspire Capital Inc | 20200420 | 0 | 3.67 | 3.95 | 3.56 | 3.82 | 1482000 | 3.6592 | up | up | correct |
| BRT.US | BRT Apartments Corp | 20200420 | 0 | 8.79 | 9.25 | 8.51 | 8.84 | 77397 | 7.9801 | up | up | correct |
| BRW.US | Voya Prime Rate Trust | 20200420 | 0 | 3.9 | 4.02 | 3.9 | 4 | 566686 | 3.846 | up | up | correct |
| BRX.US | Brixmor Property Group Inc | 20200420 | 0 | 9.04 | 9.35 | 8.72 | 8.9 | 6184600 | 8.525 | down | down | correct |
| BSA.US | BrightSphere Investment Group plc | 20200420 | 0 | 17.02 | 17.86 | 17.02 | 17.8 | 12894 | 16.4912 | up | up | correct |
| BSAC.US | Banco Santander | 20200420 | 0 | 15.3 | 15.32 | 14.77 | 14.77 | 746931 | 13.4719 | down | down | correct |
| BSBR.US | Banco Santander (Brasil) S.A | 20200420 | 0 | 4.768 | 4.7826 | 4.6804 | 4.7096 | 662945 | 4.2582 | down | down | correct |
| BSIG.US | BrightSphere Investment Group Inc | 20200420 | 0 | 5.29 | 5.39 | 5.05 | 5.23 | 520015 | 5.2092 | down | down | correct |
| BSM.US | Black Stone Minerals L.P | 20200420 | 0 | 4.7 | 5.48 | 4.7 | 5.22 | 1028680 | 4.5727 | up | down | incorrect |
| BSMX.US | Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México | 20200420 | 0 | 2.68 | 2.71 | 2.6 | 2.62 | 479627 | 2.5478 | down | down | correct |
| BST.US | BlackRock Science and Technology Trust | 20200420 | 0 | 31 | 31.84 | 31 | 31.42 | 135868 | 28.2177 | up | up | correct |
| BSTZ.US | BlackRock Science and Technology Trust II | 20200420 | 0 | 19.23 | 19.23 | 18.71 | 19 | 185300 | 16.9357 | down | down | correct |
| BTA.US | BlackRock Long | 20200420 | 0 | 11.07 | 11.1 | 11.0021 | 11.08 | 76624 | 10.2283 | up | up | correct |
| BTCM.US | BIT Mining Limited | 20200420 | 0 | 4.22 | 4.495 | 4.12 | 4.425 | 6660 | 4.425 | up | up | correct |
| BTI.US | British American Tobacco p.l.c | 20200420 | 0 | 36.69 | 37.45 | 36.53 | 36.72 | 1718043 | 32.1577 | up | up | correct |
| BTO.US | John Hancock Financial Opportunities Fund | 20200420 | 0 | 19.21 | 19.68 | 18.78 | 19.18 | 110987 | 17.0795 | down | down | correct |
| BTT.US | Blackrock Municipal 2030 Target Term Trust | 20200420 | 0 | 23 | 23.101 | 22.8225 | 22.91 | 89037 | 21.8056 | down | down | correct |
| BTU.US | Peabody Energy Corporation | 20200420 | 0 | 3.28 | 3.49 | 3 | 3.48 | 1387397 | 3.48 | up | up | correct |
| BTZ.US | BlackRock Credit Allocation Income Trust | 20200420 | 0 | 13.18 | 13.28 | 13.04 | 13.18 | 361136 | 11.7493 | |||
| BUI.US | BlackRock Utilities Infrastructure & Power Opportunities Trust | 20200420 | 0 | 17.61 | 18.15 | 17.5 | 17.76 | 43086 | 16.0523 | up | up | correct |
| BUR.US | Burford Capital Limited | 20200420 | 0 | 4.78 | 4.78 | 4.45 | 4.45 | 21354 | 4.3787 | down | down | correct |
| BURL.US | Burlington Stores Inc | 20200420 | 0 | 178.23 | 180.97 | 176.31 | 177.16 | 764200 | 177.16 | down | down | correct |
| BV.US | BrightView Holdings Inc | 20200420 | 0 | 9.7 | 10.26 | 9.595 | 10.17 | 183500 | 10.17 | up | up | correct |
| BVH.US | Bluegreen Vacations Holding Corporation | 20200420 | 0 | 8.75 | 8.9 | 8.35 | 8.8 | 243100 | 8.781 | up | up | correct |
| BVN.US | Compañía de Minas Buenaventura S.A.A | 20200420 | 0 | 7.61 | 7.64 | 7.12 | 7.39 | 1908318 | 7.39 | down | down | correct |
| BWA.US | BorgWarner Inc | 20200420 | 0 | 26.09 | 26.615 | 25.46 | 25.52 | 2923794 | 24.8008 | down | down | correct |
| BWG.US | Legg Mason BW Global Income Opportunities Fund Inc | 20200420 | 0 | 11.16 | 11.21 | 10.97 | 11.18 | 118356 | 9.8007 | up | up | correct |
| BWXT.US | BWX Technologies Inc | 20200420 | 0 | 51.45 | 52.49 | 51.35 | 51.79 | 458900 | 50.5163 | up | up | correct |
| BX.US | The Blackstone Group Inc | 20200420 | 0 | 48.58 | 48.9 | 47.4 | 48.18 | 5052456 | 45.3553 | down | up | incorrect |
| BXC.US | BlueLinx Holdings Inc | 20200420 | 0 | 4.68 | 4.84 | 4.5 | 4.53 | 201286 | 4.53 | down | down | correct |
| BXMT.US | Blackstone Mortgage Trust Inc | 20200420 | 0 | 20.51 | 21.3 | 20.51 | 20.77 | 3053597 | 18.172 | up | up | correct |
| BXMX.US | Nuveen S&P 500 Buy | 20200420 | 0 | 10.65 | 10.86 | 10.65 | 10.7 | 252570 | 9.5289 | up | up | correct |
| BXP.US | Boston Properties Inc | 20200420 | 0 | 94.01 | 94.75 | 91.34 | 91.44 | 1113545 | 86.0743 | down | up | incorrect |
| BXS.US | PA | 20200420 | 0 | 23.0367 | 23.0367 | 22.3 | 22.84 | 7287 | 21.0988 | down | down | correct |
| BY.US | Byline Bancorp Inc | 20200420 | 0 | 9.85 | 10.31 | 9.81 | 10.26 | 163928 | 10.0599 | up | up | correct |
| BYD.US | Boyd Gaming Corporation | 20200420 | 0 | 14.5 | 15.39 | 14.03 | 14.4 | 2985202 | 14.4 | down | down | correct |
| BYM.US | BlackRock Municipal Income Quality Trust | 20200420 | 0 | 13.33 | 13.54 | 13.33 | 13.35 | 32258 | 12.3957 | up | up | correct |
| BZH.US | Beazer Homes USA Inc | 20200420 | 0 | 5.13 | 5.46 | 5.07 | 5.19 | 993281 | 5.19 | up | up | correct |
| C.US | PN | 20200420 | 0 | 27 | 27.26 | 26.82 | 27.23 | 251033 | 27.23 | up | up | correct |
| CAAP.US | Corporación América Airports S.A | 20200420 | 0 | 1.76 | 2.12 | 1.72 | 2.08 | 1206500 | 2.08 | up | down | incorrect |
| CABO.US | Cable One Inc | 20200420 | 0 | 1700 | 1790.85 | 1700 | 1783.24 | 107238 | 1766.8429 | up | down | incorrect |
| CACI.US | CACI International Inc | 20200420 | 0 | 243.74 | 245.415 | 234.82 | 238.58 | 154683 | 238.58 | down | down | correct |
| CAE.US | CAE Inc | 20200420 | 0 | 15.27 | 15.5 | 15 | 15.15 | 635824 | 15.15 | down | down | correct |
| CAF.US | Morgan Stanley China A Share Fund Inc | 20200420 | 0 | 18.27 | 18.44 | 18.27 | 18.34 | 89499 | 15.5619 | up | up | correct |
| CAG.US | Conagra Brands Inc | 20200420 | 0 | 33.52 | 34.655 | 33.3 | 33.88 | 3439866 | 32.1067 | up | up | correct |
| CAH.US | Cardinal Health Inc | 20200420 | 0 | 50.76 | 52.33 | 50.12 | 50.74 | 1901601 | 48.0288 | down | down | correct |
| CAI.US | PB | 20200420 | 0 | 16.3 | 17.16 | 16.3 | 16.35 | 10381 | 14.6836 | up | down | incorrect |
| CAJ.US | Canon Inc | 20200420 | 0 | 20.8 | 20.97 | 20.65 | 20.65 | 481971 | 19.5419 | down | down | correct |
| CAL.US | Caleres Inc | 20200420 | 0 | 5.39 | 5.9 | 5.23 | 5.65 | 863203 | 5.4638 | up | up | correct |
| CALX.US | Calix Inc | 20200420 | 0 | 7.55 | 8.08 | 7.51 | 7.97 | 148172 | 7.97 | up | up | correct |
| CANG.US | Cango Inc | 20200420 | 0 | 5.32 | 5.36 | 5.15 | 5.15 | 11721 | 4.4192 | down | down | correct |
| CAPL.US | CrossAmerica Partners LP | 20200420 | 0 | 9.19 | 10 | 9.19 | 9.28 | 73448 | 7.5138 | up | up | correct |
| CARR.US | Carrier Global Corporation | 20200420 | 0 | 13.5 | 14.74 | 13.475 | 14.45 | 20032206 | 14.1686 | up | up | correct |
| CARS.US | Cars.com Inc | 20200420 | 0 | 4.12 | 4.31 | 3.98 | 4.06 | 1066800 | 4.06 | down | down | correct |
| CAT.US | Caterpillar Inc | 20200420 | 0 | 114.44 | 117.07 | 112.12 | 114.6 | 4083843 | 111.3556 | up | up | correct |
| CATO.US | The Cato Corporation | 20200420 | 0 | 10.35 | 10.56 | 10.135 | 10.28 | 127475 | 9.9959 | down | down | correct |
| CB.US | Chubb Limited | 20200420 | 0 | 116.94 | 117.11 | 113.4 | 114.64 | 3123771 | 110.6396 | down | down | correct |
| CBB.US | P | 20200420 | 0 | 1.105 | 1.105 | 1.06 | 1.065 | 4000 | 0.7482 | down | down | correct |
| CBD.US | Companhia Brasileira de Distribuição | 20200420 | 0 | 11.97 | 12.27 | 11.86 | 12.24 | 227697 | 11.47 | up | down | incorrect |
| CBH.US | AllianzGI Convertible & Income 2024 Target Term Fund | 20200420 | 0 | 8 | 8.09 | 7.96 | 7.97 | 40569 | 6.979 | down | down | correct |
| CBL.US | PE | 20200420 | 0 | 1.1096 | 1.56 | 1.0575 | 1.28 | 305540 | 1.28 | up | up | correct |
| CBO.US | NYSE LISTED TEST STOCK FOR CTS AND CQS | 20200420 | 0 | 5.45 | 5.45 | 5.45 | 5.45 | 0 | 5.45 | |||
| CBRE.US | CBRE Group Inc | 20200420 | 0 | 43.3 | 44.06 | 41.96 | 41.96 | 2224075 | 41.96 | down | down | correct |
| CBT.US | Cabot Corporation | 20200420 | 0 | 29.01 | 29.83 | 28.57 | 29.13 | 396564 | 27.6711 | up | down | incorrect |
| CBU.US | Community Bank System Inc | 20200420 | 0 | 61.57 | 63.25 | 60.6 | 61.1 | 311994 | 58.4844 | down | up | incorrect |
| CBX.US | NYSE LISTED TEST | 20200420 | 0 | 1.4 | 1.4 | 1.4 | 1.4 | 0 | 1.4 | |||
| CBZ.US | CBIZ Inc | 20200420 | 0 | 22.11 | 22.41 | 21.56 | 21.77 | 163200 | 21.77 | down | down | correct |
| CC.US | The Chemours Company | 20200420 | 0 | 10.1 | 10.825 | 9.8 | 10.41 | 2355198 | 9.6278 | up | up | correct |
| CCI.US | Crown Castle International Corp. (REIT) | 20200420 | 0 | 165.26 | 166.52 | 162.4 | 162.42 | 1883695 | 154.0848 | down | down | correct |
| CCJ.US | Cameco Corporation | 20200420 | 0 | 9.74 | 9.9 | 9.5885 | 9.71 | 3916932 | 9.626 | down | down | correct |
| CCK.US | Crown Holdings Inc | 20200420 | 0 | 61.13 | 61.995 | 60.2 | 61.28 | 1562511 | 60.8078 | up | up | correct |
| CCL.US | Carnival Corporation & plc | 20200420 | 0 | 12.08 | 12.56 | 11.86 | 12.22 | 41265160 | 12.22 | up | down | incorrect |
| CCM.US | Concord Medical Services Holdings Limited | 20200420 | 0 | 1.68 | 1.78 | 1.68 | 1.73 | 11418 | 1.73 | up | up | correct |
| CCO.US | Clear Channel Outdoor Holdings Inc | 20200420 | 0 | 0.77 | 0.78 | 0.7 | 0.72 | 2259700 | 0.72 | down | up | incorrect |
| CCS.US | Century Communities Inc | 20200420 | 0 | 15.53 | 15.69 | 14.75 | 15.04 | 365147 | 14.9495 | down | down | correct |
| CCU.US | Compañía Cervecerías Unidas S.A | 20200420 | 0 | 14.8 | 14.89 | 14.4 | 14.48 | 178549 | 12.818 | down | down | correct |
| CCX.US | WS | 20200420 | 0 | 2.08 | 2.08 | 1.875 | 1.915 | 586208 | 1.6266 | down | down | correct |
| CCZ.US | Comcast Holdings Corp | 20200420 | 0 | 51.03 | 53.73 | 51.03 | 53.73 | 822 | 51.4699 | up | down | incorrect |
| CDAY.US | Ceridian HCM Holding Inc | 20200420 | 0 | 52.46 | 54.91 | 52.43 | 53.37 | 760900 | 53.37 | up | down | incorrect |
| CDE.US | Coeur Mining Inc | 20200420 | 0 | 4.21 | 4.52 | 4.13 | 4.44 | 5997671 | 4.44 | up | up | correct |
| CDR.US | PC | 20200420 | 0 | 13.91 | 13.91 | 12.5 | 12.64 | 160140 | 10.988 | down | down | correct |
| CE.US | Celanese Corporation | 20200420 | 0 | 76.85 | 78.24 | 74.8 | 76.02 | 742600 | 73.1685 | down | down | correct |
| CEA.US | China Eastern Airlines Corporation Limited | 20200420 | 0 | 19.05 | 19.49 | 19.02 | 19.03 | 44776 | 18.7012 | down | down | correct |
| CEE.US | The Central and Eastern Europe Fund Inc | 20200420 | 0 | 18.2 | 18.8131 | 18.2 | 18.345 | 8421 | 17.6819 | up | up | correct |
| CEIX.US | CONSOL Energy Inc | 20200420 | 0 | 5.28 | 5.49 | 4.82 | 5.16 | 583500 | 5.16 | down | up | incorrect |
| CELP.US | Cypress Environmental Partners L.P | 20200420 | 0 | 5.38 | 5.8233 | 4.95 | 4.95 | 13106 | 4.7839 | down | down | correct |
| CEM.US | ClearBridge MLP and Midstream Fund Inc | 20200420 | 0 | 12.25 | 13.9 | 12 | 12.85 | 281780 | 10.9549 | up | up | correct |
| CEN.US | Center Coast Brookfield MLP & Energy Infrastructure Fund | 20200420 | 0 | 1.06 | 1.14 | 1.02 | 1.04 | 881427 | 9.0564 | down | up | incorrect |
| CEPU.US | Central Puerto S.A | 20200420 | 0 | 2.4 | 2.467 | 2.31 | 2.38 | 227867 | 2.38 | down | up | incorrect |
| CEQP.US | P | 20200420 | 0 | 5.09 | 5.14 | 4.85 | 4.9 | 504416 | 4.0367 | down | down | correct |
| CF.US | CF Industries Holdings Inc | 20200420 | 0 | 27.38 | 28.48 | 27.03 | 27.55 | 3636272 | 26.0913 | up | up | correct |
| CFG.US | PE | 20200420 | 0 | 22.96 | 23.1 | 22.4654 | 22.78 | 40695 | 20.9232 | down | down | correct |
| CFX.US | Colfax Corporation | 20200420 | 0 | 22.17 | 23.64 | 21.8 | 23.24 | 1929707 | 23.24 | up | up | correct |
| CFXA.US | Colfax Corporation | 20200420 | 0 | 101.33 | 104.76 | 100.95 | 104.15 | 159800 | 98.6785 | up | up | correct |
| CGA.US | China Green Agriculture Inc | 20200420 | 0 | 2.5 | 2.53 | 2.5 | 2.5101 | 3668 | 2.5101 | up | down | incorrect |
| CGAU.US | Centerra Gold Inc | 20200420 | 0 | 6.95 | 7.21 | 6.88 | 7.1 | 22200 | 6.8655 | up | up | correct |
| CHCT.US | Community Healthcare Trust Incorporated | 20200420 | 0 | 34.88 | 34.99 | 31.36 | 32.35 | 151348 | 30.2283 | down | down | correct |
| CHD.US | Church & Dwight Co. Inc | 20200420 | 0 | 73.08 | 74.1 | 72.33 | 72.67 | 1253835 | 71.2097 | down | down | correct |
| CHE.US | Chemed Corporation | 20200420 | 0 | 448.26 | 449.7 | 438.01 | 441.78 | 107386 | 439.5762 | down | down | correct |
| CHGG.US | Chegg Inc | 20200420 | 0 | 36.18 | 37.34 | 36.18 | 36.42 | 1228911 | 36.42 | up | up | correct |
| CHH.US | Choice Hotels International Inc | 20200420 | 0 | 70.94 | 72.37 | 69.275 | 70.13 | 288011 | 69.8751 | down | up | incorrect |
| CHK.US | PD | 20200420 | 0 | 3.76 | 4.2 | 3.57 | 3.82 | 47388 | 3.82 | up | up | correct |
| CHMI.US | PB | 20200420 | 0 | 17.95 | 18.33 | 17.772 | 17.8 | 4495 | 15.6223 | down | down | correct |
| CHN.US | The China Fund Inc | 20200420 | 0 | 19.63 | 20.02 | 19.63 | 20 | 22271 | 12.2856 | up | up | correct |
| CHPT.US | WS | 20200420 | 0 | 9.82 | 9.82 | 9.81 | 9.81 | 404 | 9.81 | down | down | correct |
| CHRA.US | Charah Solutions Inc | 20200420 | 0 | 1.65 | 1.7 | 1.57 | 1.63 | 15000 | 1.63 | down | down | correct |
| CHS.US | Chico's FAS Inc | 20200420 | 0 | 1.25 | 1.28 | 1.15 | 1.18 | 2577987 | 1.18 | down | down | correct |
| CHT.US | Chunghwa Telecom Co. Ltd | 20200420 | 0 | 35.86 | 36.24 | 35.84 | 35.91 | 171721 | 33.3392 | up | up | correct |
| CHWY.US | Chewy Inc | 20200420 | 0 | 43.78 | 46 | 43.25 | 44.72 | 2843200 | 44.72 | up | up | correct |
| CI.US | Cigna Corporation | 20200420 | 0 | 191.49 | 193.53 | 188.38 | 188.7 | 1861483 | 185.3598 | down | down | correct |
| CIA.US | Citizens Inc | 20200420 | 0 | 5.41 | 5.64 | 5.41 | 5.59 | 48803 | 5.59 | up | up | correct |
| CIB.US | Bancolombia S.A | 20200420 | 0 | 27.07 | 28.28 | 26.3955 | 27.31 | 283971 | 26.2844 | up | up | correct |
| CIEN.US | Ciena Corporation | 20200420 | 0 | 43.99 | 47.28 | 43.71 | 46.35 | 2835169 | 46.35 | up | down | incorrect |
| CIF.US | MFS Intermediate High Income Fund | 20200420 | 0 | 2.28 | 2.28 | 2.17 | 2.18 | 60392 | 1.9234 | down | down | correct |
| CIG.US | Companhia Energética de Minas Gerais | 20200420 | 0 | 1.91 | 1.94 | 1.87 | 1.89 | 4660735 | 1.6573 | down | down | correct |
| CII.US | BlackRock Enhanced Capital and Income Fund Inc | 20200420 | 0 | 13.65 | 13.99 | 13.65 | 13.8 | 155134 | 12.4824 | up | up | correct |
| CIM.US | PD | 20200420 | 0 | 16 | 16.25 | 15.65 | 15.82 | 141058 | 13.8029 | down | down | correct |
| CINR.US | Ciner Resources LP | 20200420 | 0 | 9.95 | 10.8205 | 9.95 | 10.43 | 16883 | 9.9229 | up | up | correct |
| CIO.US | PA | 20200420 | 0 | 19.9 | 21.14 | 19.8999 | 20.08 | 27092 | 18.2007 | up | down | incorrect |
| CIR.US | CIRCOR International Inc | 20200420 | 0 | 10.81 | 10.95 | 10.37 | 10.42 | 157859 | 10.42 | down | down | correct |
| CIT.US | PB | 20200420 | 0 | 19.32 | 19.46 | 19 | 19.21 | 83157 | 17.3974 | down | down | correct |
| CIXX.US | CI Financial Corp | 20200420 | 0 | 10.0851 | 10.0851 | 10.0851 | 10.0851 | 354 | 9.7304 | |||
| CL.US | Colgate | 20200420 | 0 | 72.93 | 73.31 | 72.13 | 72.16 | 3187548 | 69.7494 | down | down | correct |
| CLB.US | Core Laboratories N.V | 20200420 | 0 | 11.47 | 12.5 | 10.965 | 11.96 | 1570077 | 11.9239 | up | up | correct |
| CLF.US | Cleveland | 20200420 | 0 | 3.55 | 3.67 | 3.43 | 3.46 | 12295900 | 3.2971 | down | down | correct |
| CLH.US | Clean Harbors Inc | 20200420 | 0 | 51.96 | 52 | 48.03 | 48.62 | 549302 | 48.62 | down | up | incorrect |
| CLI.US | Mack | 20200420 | 0 | 15.66 | 15.9 | 15.28 | 15.35 | 1409234 | 15.135 | down | down | correct |
| CLPR.US | Clipper Realty Inc | 20200420 | 0 | 4.9 | 5.0499 | 4.69 | 4.88 | 54091 | 4.4654 | down | up | incorrect |
| CLR.US | Continental Resources Inc | 20200420 | 0 | 10.1 | 11.445 | 9.85 | 10.72 | 9166709 | 10.5894 | up | up | correct |
| CLS.US | Celestica Inc | 20200420 | 0 | 4.46 | 4.71 | 4.38 | 4.66 | 671887 | 4.66 | up | up | correct |
| CLW.US | Clearwater Paper Corporation | 20200420 | 0 | 18.84 | 20.03 | 18.6 | 19.83 | 144738 | 19.83 | up | up | correct |
| CLX.US | The Clorox Company | 20200420 | 0 | 195.64 | 198.6166 | 192.09 | 192.43 | 2078890 | 184.8641 | down | down | correct |
| CM.US | Canadian Imperial Bank of Commerce | 20200420 | 0 | 56.53 | 58.39 | 55.45 | 57.18 | 881668 | 53.0467 | up | up | correct |
| CMA.US | Comerica Incorporated | 20200420 | 0 | 28.39 | 30.905 | 27.84 | 29.62 | 3612665 | 27.2065 | up | up | correct |
| CMC.US | Commercial Metals Company | 20200420 | 0 | 15.4 | 15.91 | 15.22 | 15.43 | 789350 | 14.9805 | up | up | correct |
| CMCM.US | Cheetah Mobile Inc | 20200420 | 0 | 1.96 | 2.04 | 1.96 | 2.01 | 402754 | 1.1924 | up | up | correct |
| CMG.US | Chipotle Mexican Grill Inc | 20200420 | 0 | 807.2 | 822 | 804.0406 | 808.73 | 588034 | 808.73 | up | down | incorrect |
| CMI.US | Cummins Inc | 20200420 | 0 | 147.91 | 148.2 | 145.7 | 146.1 | 1576138 | 139.8837 | down | down | correct |
| CMO.US | Capstead Mortgage Corporation | 20200420 | 0 | 4.63 | 4.7406 | 4.45 | 4.54 | 1240662 | 3.9469 | down | up | incorrect |
| CMP.US | Compass Minerals International Inc | 20200420 | 0 | 40.5 | 41.43 | 39.495 | 40.59 | 347391 | 37.7088 | up | up | correct |
| CMRE.US | PE | 20200420 | 0 | 19.64 | 19.95 | 19.21 | 19.21 | 15648 | 16.9022 | down | down | correct |
| CMSA.US | CMS Energy Corporation 5.6% JRSUB NT 78 | 20200420 | 0 | 25.9766 | 26.243 | 25.92 | 26.02 | 13187 | 23.7273 | up | up | correct |
| CMSC.US | CMS Energy Corp | 20200420 | 0 | 26.7795 | 26.79 | 26.53 | 26.79 | 1766 | 24.7021 | up | up | correct |
| CMSD.US | CMS Energy Corp | 20200420 | 0 | 27.15 | 27.47 | 27.15 | 27.4 | 68100 | 25.2729 | up | up | correct |
| CMU.US | MFS High Yield Municipal Trust | 20200420 | 0 | 3.83 | 3.85 | 3.8 | 3.81 | 96102 | 3.5205 | down | down | correct |
| CNA.US | CNA Financial Corporation | 20200420 | 0 | 32.44 | 32.48 | 31.4995 | 31.72 | 179491 | 29.0948 | down | up | incorrect |
| CNC.US | Centene Corporation | 20200420 | 0 | 70.36 | 70.74 | 68.16 | 68.42 | 5088259 | 68.42 | down | down | correct |
| CNF.US | CNFinance Holdings Limited | 20200420 | 0 | 3.61 | 3.61 | 3.61 | 3.61 | 0 | 3.61 | |||
| CNHI.US | CNH Industrial N.V | 20200420 | 0 | 6.2 | 6.3 | 6.14 | 6.18 | 784601 | 6.1288 | down | down | correct |
| CNI.US | Canadian National Railway Company | 20200420 | 0 | 78.6 | 79.44 | 77.7 | 78.23 | 834394 | 75.3131 | down | down | correct |
| CNK.US | Cinemark Holdings Inc | 20200420 | 0 | 12.95 | 14.13 | 12.56 | 13.52 | 4263491 | 13.52 | up | up | correct |
| CNMD.US | CONMED Corporation | 20200420 | 0 | 69.19 | 71.36 | 67.34 | 68.01 | 507474 | 67.1156 | down | up | incorrect |
| CNNE.US | Cannae Holdings Inc | 20200420 | 0 | 30.29 | 31 | 29.89 | 30.74 | 303400 | 30.74 | up | up | correct |
| CNP.US | CenterPoint Energy Inc | 20200420 | 0 | 15.95 | 16.35 | 15.62 | 15.75 | 6976788 | 15.0035 | down | down | correct |
| CNQ.US | Canadian Natural Resources Limited | 20200420 | 0 | 12.06 | 13.48 | 12.06 | 12.79 | 5261591 | 11.3838 | up | down | incorrect |
| CNR.US | Cornerstone Building Brands Inc | 20200420 | 0 | 4.2 | 4.2 | 4.01 | 4.12 | 524339 | 3.2491 | down | up | incorrect |
| CNS.US | Cohen & Steers Inc | 20200420 | 0 | 47.9 | 48.458 | 46.675 | 47.52 | 143196 | 44.2583 | down | down | correct |
| CNX.US | CNX Resources Corporation | 20200420 | 0 | 10.24 | 12.97 | 10.23 | 12.88 | 8840887 | 12.88 | up | up | correct |
| CO.US | Global Cord Blood Corporation | 20200420 | 0 | 2.95 | 3.11 | 2.9384 | 2.98 | 222155 | 2.98 | up | down | incorrect |
| CODI.US | PC | 20200420 | 0 | 21.75 | 22.88 | 21.75 | 22.5 | 53668 | 19.9972 | up | up | correct |
| COE.US | China Online Education Group | 20200420 | 0 | 28 | 29 | 27.6 | 28.92 | 67100 | 28.92 | up | up | correct |
| COG.US | Cabot Oil & Gas Corporation | 20200420 | 0 | 20.33 | 22.14 | 20.28 | 21.42 | 9157931 | 20.6864 | up | up | correct |
| COLD.US | Americold Realty Trust | 20200420 | 0 | 34.09 | 34.4 | 33.04 | 33.99 | 1256548 | 32.781 | down | down | correct |
| COO.US | The Cooper Companies Inc | 20200420 | 0 | 303.6 | 307.23 | 300.56 | 304.7 | 163887 | 304.6226 | up | up | correct |
| COP.US | ConocoPhillips | 20200420 | 0 | 32.47 | 35.67 | 32.4 | 34.57 | 13226410 | 32.4651 | up | up | correct |
| COR.US | CoreSite Realty Corporation | 20200420 | 0 | 118.55 | 119.78 | 117.5516 | 118.55 | 218493 | 110.9278 | |||
| CORR.US | PA | 20200420 | 0 | 13.5 | 14.42 | 12.99 | 13.2998 | 39733 | 11.2941 | down | down | correct |
| COTY.US | Coty Inc | 20200420 | 0 | 5.58 | 5.95 | 5.33 | 5.68 | 4538648 | 5.68 | up | up | correct |
| CP.US | Canadian Pacific Railway Limited | 20200420 | 0 | 220.82 | 224.91 | 218 | 219.01 | 2184655 | 41.6956 | down | down | correct |
| CPA.US | Copa Holdings S.A | 20200420 | 0 | 48.19 | 49.65 | 47.11 | 48.77 | 1372000 | 48.77 | up | up | correct |
| CPAC.US | Cementos Pacasmayo S.A.A | 20200420 | 0 | 6.87 | 7.0138 | 6.672 | 6.78 | 26287 | 5.645 | down | down | correct |
| CPB.US | Campbell Soup Company | 20200420 | 0 | 50.58 | 52.46 | 50 | 51.3 | 2461115 | 48.9773 | up | up | correct |
| CPE.US | Callon Petroleum Company | 20200420 | 0 | 0.39 | 0.43 | 0.39 | 0.4133 | 2765333 | 4.133 | up | up | correct |
| CPF.US | Central Pacific Financial Corp | 20200420 | 0 | 14.6 | 15.2 | 14.44 | 14.73 | 148091 | 13.6323 | up | up | correct |
| CPG.US | Crescent Point Energy Corp | 20200420 | 0 | 0.87 | 0.9846 | 0.8412 | 0.905 | 1575149 | 0.8966 | up | up | correct |
| CPK.US | Chesapeake Utilities Corporation | 20200420 | 0 | 89.65 | 90.4791 | 85.64 | 86.32 | 40165 | 83.7491 | down | up | incorrect |
| CPLG.US | CorePoint Lodging Inc | 20200420 | 0 | 3.07 | 3.21 | 2.95 | 3.18 | 766462 | 3.18 | up | up | correct |
| CPRI.US | Capri Holdings Limited | 20200420 | 0 | 12.5 | 13.37 | 12.16 | 12.2 | 4018300 | 12.2 | down | down | correct |
| CPS.US | Cooper | 20200420 | 0 | 11.05 | 11.1 | 10.02 | 10.16 | 330405 | 10.16 | down | down | correct |
| CPT.US | Camden Property Trust | 20200420 | 0 | 86.12 | 86.335 | 83.09 | 83.34 | 973059 | 79.1735 | down | down | correct |
| CR.US | Crane Co | 20200420 | 0 | 51.64 | 52.155 | 50.5 | 51.04 | 350219 | 49.1085 | down | down | correct |
| CRD.US | B | 20200420 | 0 | 6.16 | 6.3275 | 6.14 | 6.17 | 10970 | 5.9099 | up | up | correct |
| CRH.US | CRH plc | 20200420 | 0 | 27.25 | 27.49 | 26.8 | 26.8 | 643832 | 26.0024 | down | up | incorrect |
| CRI.US | Carter's Inc | 20200420 | 0 | 73.95 | 76.59 | 72.61 | 74.35 | 490317 | 73.3581 | up | up | correct |
| CRK.US | Comstock Resources Inc | 20200420 | 0 | 6.34 | 7.46 | 6.34 | 7.04 | 1070391 | 7.04 | up | down | incorrect |
| CRL.US | Charles River Laboratories International Inc | 20200420 | 0 | 142.5 | 147.1 | 142.5 | 144.26 | 301557 | 144.26 | up | up | correct |
| CRM.US | salesforce.com inc | 20200420 | 0 | 160.75 | 164.31 | 160.52 | 162.76 | 4685993 | 162.76 | up | up | correct |
| CRS.US | Carpenter Technology Corporation | 20200420 | 0 | 21.07 | 21.3 | 18.95 | 19.22 | 389135 | 18.2126 | down | down | correct |
| CRT.US | Cross Timbers Royalty Trust | 20200420 | 0 | 5.52 | 5.52 | 4.904 | 5.27 | 57888 | 4.5203 | down | down | correct |
| CRY.US | CryoLife Inc | 20200420 | 0 | 19.59 | 20.83 | 19.29 | 20.39 | 263419 | 20.39 | up | up | correct |
| CS.US | Credit Suisse Group AG | 20200420 | 0 | 8.1 | 8.2827 | 8.03 | 8.13 | 3123065 | 7.8134 | up | up | correct |
| CSAN.US | W | 20200420 | 0 | 52.9 | 56.69 | 52.35 | 56.49 | 3541700 | 55.9851 | up | up | correct |
| CSL.US | Carlisle Companies Incorporated | 20200420 | 0 | 121.89 | 125.855 | 121.01 | 122.63 | 334111 | 119.7408 | up | down | incorrect |
| CSLT.US | Castlight Health Inc | 20200420 | 0 | 0.64 | 0.7 | 0.63 | 0.69 | 673600 | 0.69 | up | up | correct |
| CSPR.US | Casper Sleep Inc | 20200420 | 0 | 6.29 | 6.3 | 5.52 | 5.7 | 697000 | 5.7 | down | up | incorrect |
| CSR.US | PC | 20200420 | 0 | 24.75 | 25.99 | 24.75 | 25.98 | 18537 | 23.7778 | up | up | correct |
| CSTM.US | Constellium SE | 20200420 | 0 | 5.75 | 6.13 | 5.65 | 5.84 | 701800 | 5.84 | up | up | correct |
| CSU.US | Capital Senior Living Corporation | 20200420 | 0 | 0.9639 | 1.02 | 0.9127 | 0.9698 | 14424 | 13.6592 | up | up | correct |
| CSV.US | Carriage Services Inc | 20200420 | 0 | 14.67 | 15.41 | 14.43 | 15.21 | 161034 | 14.8657 | up | up | correct |
| CTA.US | PB | 20200420 | 0 | 95.5201 | 96.2058 | 95.5201 | 96.2058 | 901 | 90.4893 | up | up | correct |
| CTBB.US | Qwest Corp. NT | 20200420 | 0 | 23 | 23.19 | 22.92 | 23.05 | 60472 | 20.5851 | up | up | correct |
| CTDD.US | Qwest Corp. 6.75% NT 57 | 20200420 | 0 | 23.2769 | 23.55 | 23.18 | 23.36 | 30743 | 20.8676 | up | up | correct |
| CTK.US | CooTek (Cayman) Inc | 20200420 | 0 | 6.87 | 6.88 | 6.3 | 6.83 | 57800 | 6.83 | down | down | correct |
| CTLT.US | Catalent Inc | 20200420 | 0 | 56.78 | 59.7 | 56.78 | 58.86 | 1093552 | 58.86 | up | up | correct |
| CTOS.US | Custom Truck One Source Inc | 20200420 | 0 | 2.44 | 2.52 | 2.35 | 2.35 | 25459 | 2.35 | down | up | incorrect |
| CTR.US | ClearBridge MLP and Midstream Total Return Fund Inc | 20200420 | 0 | 1.9 | 2.2 | 1.9 | 2.02 | 54513 | 8.6017 | up | up | correct |
| CTRA.US | Coterra Energy Inc | 20200420 | 0 | 20.33 | 22.14 | 20.28 | 21.42 | 9157900 | 19.9135 | up | up | correct |
| CTS.US | CTS Corporation | 20200420 | 0 | 22.01 | 22.25 | 21.62 | 21.89 | 92944 | 21.6774 | down | up | incorrect |
| CTT.US | CatchMark Timber Trust Inc | 20200420 | 0 | 7.04 | 7.08 | 6.82 | 6.93 | 220776 | 6.3487 | down | down | correct |
| CTVA.US | Corteva Inc | 20200420 | 0 | 25.86 | 25.86 | 24.57 | 24.63 | 4242500 | 24.0015 | down | down | correct |
| CTZ.US | Qwest Corp. NT | 20200420 | 0 | 23.1 | 23.18 | 22.85 | 22.877 | 18248 | 22.1301 | down | down | correct |
| CUBB.US | Customers Bancorp Inc | 20200420 | 0 | 20.8 | 21.1 | 20 | 20.15 | 5600 | 18.3254 | down | down | correct |
| CUBE.US | CubeSmart | 20200420 | 0 | 25.23 | 25.8499 | 25.23 | 25.36 | 1149770 | 23.9858 | up | up | correct |
| CUBI.US | PF | 20200420 | 0 | 20.681 | 21.78 | 20.681 | 21.2156 | 8884 | 19.0282 | up | up | correct |
| CUK.US | Carnival Corporation & plc | 20200420 | 0 | 11.22 | 11.5 | 10.96 | 11.11 | 1954272 | 11.11 | down | up | incorrect |
| CULP.US | Culp Inc | 20200420 | 0 | 7.08 | 7.34 | 6.53 | 6.73 | 94525 | 6.4147 | down | up | incorrect |
| CURO.US | CURO Group Holdings Corp | 20200420 | 0 | 5.89 | 5.92 | 5.25 | 5.43 | 530336 | 5.1859 | down | down | correct |
| CUZ.US | Cousins Properties Incorporated | 20200420 | 0 | 31.18 | 31.565 | 30.15 | 30.22 | 679773 | 28.6129 | down | up | incorrect |
| CVA.US | Covanta Holding Corporation | 20200420 | 0 | 7.35 | 7.35 | 6.9 | 7.04 | 1614925 | 6.7645 | down | down | correct |
| CVEO.US | Civeo Corporation | 20200420 | 0 | 0.37 | 0.38 | 0.35 | 0.3739 | 754680 | 4.4868 | up | up | correct |
| CVI.US | CVR Energy Inc | 20200420 | 0 | 13.5888 | 15.3666 | 13.4542 | 14.5543 | 1373663 | 12.3399 | up | up | correct |
| CVNA.US | Carvana Co | 20200420 | 0 | 73.94 | 82.25 | 73.8 | 80.3 | 2969600 | 80.3 | up | up | correct |
| CVS.US | CVS Health Corporation | 20200420 | 0 | 62.75 | 63.685 | 62.16 | 62.34 | 8217900 | 59.3233 | down | down | correct |
| CVX.US | Chevron Corporation | 20200420 | 0 | 82.66 | 87 | 82.09 | 83.57 | 15748960 | 76.0281 | up | up | correct |
| CW.US | Curtiss | 20200420 | 0 | 95.29 | 97.28 | 94.4308 | 95.04 | 238739 | 94.0236 | down | down | correct |
| CWEN.US | Clearway Energy Inc | 20200420 | 0 | 19.39 | 19.53 | 19.04 | 19.16 | 452405 | 17.7562 | down | down | correct |
| CWENA.US | Clearway Energy Inc Class A | 20200420 | 0 | 17.77 | 18.11 | 17.44 | 17.55 | 345884 | 16.1847 | down | down | correct |
| CWH.US | Camping World Holdings Inc | 20200420 | 0 | 7.2 | 8.12 | 7.11 | 8.08 | 1628589 | 7.3807 | up | up | correct |
| CWK.US | Cushman & Wakefield plc | 20200420 | 0 | 10.55 | 11.09 | 10.5 | 10.76 | 866200 | 10.76 | up | up | correct |
| CWT.US | California Water Service Group | 20200420 | 0 | 52.55 | 53.17 | 49.33 | 50.03 | 233166 | 48.5922 | down | down | correct |
| CX.US | CEMEX S.A.B. de C.V | 20200420 | 0 | 2.14 | 2.17 | 2.065 | 2.1 | 7540625 | 2.1 | down | down | correct |
| CXE.US | MFS High Income Municipal Trust | 20200420 | 0 | 4.33 | 4.37 | 4.27 | 4.29 | 85910 | 3.9567 | down | down | correct |
| CXH.US | MFS Investment Grade Municipal Trust | 20200420 | 0 | 9.01 | 9.03 | 9.01 | 9.01 | 1703 | 8.2856 | |||
| CXP.US | Columbia Property Trust Inc | 20200420 | 0 | 13.11 | 13.37 | 12.32 | 12.39 | 693641 | 10.0818 | down | down | correct |
| CXW.US | CoreCivic Inc | 20200420 | 0 | 11.35 | 12.08 | 11.23 | 11.42 | 765419 | 11.42 | up | up | correct |
| CYD.US | China Yuchai International Limited | 20200420 | 0 | 12 | 12.17 | 11.91 | 12 | 117944 | 10.3196 | |||
| CYH.US | Community Health Systems Inc | 20200420 | 0 | 3.65 | 4.05 | 3.53 | 3.71 | 2013056 | 3.71 | up | up | correct |
| CZZ.US | Cosan Limited | 20200420 | 0 | 11.51 | 12.63 | 11.26 | 12.42 | 3518451 | 11.654 | up | up | correct |
| D.US | Dominion Energy Inc | 20200420 | 0 | 80.89 | 81.305 | 78.91 | 79.11 | 3369167 | 74.1311 | down | up | incorrect |
| DAC.US | Danaos Corporation | 20200420 | 0 | 4.86 | 5.14 | 4.69 | 4.89 | 58164 | 4.7835 | up | up | correct |
| DAL.US | Delta Air Lines Inc | 20200420 | 0 | 23.44 | 24.12 | 22.91 | 23.64 | 42950781 | 23.64 | up | up | correct |
| DAN.US | Dana Incorporated | 20200420 | 0 | 8.67 | 8.81 | 8.26 | 8.33 | 1808588 | 8.1947 | down | down | correct |
| DAO.US | Youdao Inc | 20200420 | 0 | 20.46 | 20.635 | 19.2 | 19.38 | 45500 | 19.38 | down | down | correct |
| DAR.US | Darling Ingredients Inc | 20200420 | 0 | 19.89 | 20.56 | 19.41 | 19.71 | 1184937 | 19.71 | down | down | correct |
| DAVA.US | Endava plc | 20200420 | 0 | 39.98 | 41.85 | 39.36 | 41.35 | 112300 | 41.35 | up | up | correct |
| DB.US | Deutsche Bank Aktiengesellschaft | 20200420 | 0 | 6.26 | 6.47 | 6.23 | 6.33 | 5056080 | 6.33 | up | up | correct |
| DBD.US | Diebold Nixdorf Incorporated | 20200420 | 0 | 3.72 | 3.85 | 3.52 | 3.68 | 1331555 | 3.68 | down | down | correct |
| DBI.US | Designer Brands Inc | 20200420 | 0 | 5.21 | 5.25 | 4.9411 | 5.2 | 1947676 | 5.2 | down | down | correct |
| DBL.US | DoubleLine Opportunistic Credit Fund | 20200420 | 0 | 17.77 | 17.92 | 17.47 | 17.5 | 110571 | 15.2953 | down | down | correct |
| DBRG.US | PJ | 20200420 | 0 | 15.67 | 15.67 | 14.01 | 15.31 | 88347 | 13.8612 | down | down | correct |
| DCF.US | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc | 20200420 | 0 | 7 | 7.1468 | 6.94 | 7.11 | 49452 | 6.3375 | up | up | correct |
| DCI.US | Donaldson Company Inc | 20200420 | 0 | 41.47 | 42.765 | 41.175 | 42.03 | 596076 | 40.9263 | up | up | correct |
| DCM.US | NTT DOCOMO INC | 20200420 | 0 | 6660 | 7060 | 6550 | 7060 | 2308940 | 7060 | up | up | correct |
| DCO.US | Ducommun Incorporated | 20200420 | 0 | 25.62 | 26.63 | 24.2 | 24.58 | 171038 | 24.58 | down | down | correct |
| DCP.US | PC | 20200420 | 0 | 12.82 | 13.01 | 12 | 12.26 | 21510 | 10.6407 | down | down | correct |
| DCUE.US | Dominion Energy Inc | 20200420 | 0 | 101.36 | 102.58 | 100.287 | 100.475 | 176400 | 88.5752 | down | down | correct |
| DD.US | DuPont de Nemours Inc | 20200420 | 0 | 38.88 | 40.65 | 38.36 | 39.72 | 7998816 | 38.4692 | up | up | correct |
| DDD.US | 3D Systems Corporation | 20200420 | 0 | 7.26 | 7.985 | 7.26 | 7.77 | 1947494 | 7.77 | up | down | incorrect |
| DDF.US | Delaware Investments Dividend and Income Fund Inc | 20200420 | 0 | 9.09 | 9.14 | 8.9369 | 8.98 | 17705 | 7.7151 | down | down | correct |
| DDS.US | Dillard's Inc | 20200420 | 0 | 26.46 | 27.09 | 24.52 | 24.66 | 937856 | 24.2477 | down | down | correct |
| DDT.US | Dillards Capital Trust I CAP SECS 7.5% | 20200420 | 0 | 17.73 | 17.901 | 17.05 | 17.05 | 17349 | 15.2156 | down | down | correct |
| DE.US | Deere & Company | 20200420 | 0 | 135.84 | 140.2634 | 133.76 | 137.3 | 1974925 | 134.6611 | up | up | correct |
| DEA.US | Easterly Government Properties Inc | 20200420 | 0 | 26.87 | 27.52 | 26.54 | 27.17 | 752988 | 25.0148 | up | up | correct |
| DECK.US | Deckers Outdoor Corporation | 20200420 | 0 | 142.65 | 146.51 | 139.79 | 140.66 | 265618 | 140.66 | down | down | correct |
| DEI.US | Douglas Emmett Inc | 20200420 | 0 | 30.2 | 30.53 | 29.48 | 29.5 | 1016196 | 27.905 | down | up | incorrect |
| DELL.US | Dell Technologies Inc | 20200420 | 0 | 40.34 | 41.76 | 40.15 | 40.96 | 2062800 | 20.7603 | up | up | correct |
| DEO.US | Diageo plc | 20200420 | 0 | 134.44 | 136.853 | 134.01 | 134.05 | 617186 | 129.0381 | down | down | correct |
| DESP.US | Despegar.com Corp | 20200420 | 0 | 6.7 | 7.02 | 6.7 | 6.75 | 402200 | 6.75 | up | up | correct |
| DEX.US | Delaware Enhanced Global Dividend and Income Fund | 20200420 | 0 | 7.93 | 8.02 | 7.86 | 7.88 | 53741 | 6.9803 | down | down | correct |
| DFIN.US | Donnelley Financial Solutions Inc | 20200420 | 0 | 5.8 | 5.94 | 5.48 | 5.51 | 268600 | 5.51 | down | down | correct |
| DFP.US | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | 20200420 | 0 | 22.3 | 22.76 | 22.0001 | 22.71 | 97677 | 20.1291 | up | up | correct |
| DFS.US | Discover Financial Services | 20200420 | 0 | 33.67 | 35.57 | 33.05 | 35.22 | 6279568 | 33.7686 | up | up | correct |
| DG.US | Dollar General Corporation | 20200420 | 0 | 181.38 | 181.93 | 178.03 | 179 | 1920178 | 176.9919 | down | up | incorrect |
| DGX.US | Quest Diagnostics Incorporated | 20200420 | 0 | 94.2 | 96.2973 | 93.5 | 95.03 | 1585813 | 92.41 | up | up | correct |
| DHF.US | BNY Mellon High Yield Strategies Fund | 20200420 | 0 | 2.46 | 2.49 | 2.39 | 2.4 | 1548952 | 2.0793 | down | down | correct |
| DHI.US | D.R. Horton Inc | 20200420 | 0 | 38.71 | 39.24 | 37.88 | 38.29 | 3070837 | 37.613 | down | down | correct |
| DHT.US | DHT Holdings Inc | 20200420 | 0 | 8.1 | 8.5 | 7.475 | 8.15 | 11830370 | 6.7017 | up | up | correct |
| DHX.US | DHI Group Inc | 20200420 | 0 | 2.29 | 2.45 | 2.29 | 2.39 | 173700 | 2.39 | up | up | correct |
| DIAX.US | Nuveen Dow 30 Dynamic Overwrite Fund | 20200420 | 0 | 13.32 | 13.3511 | 13.17 | 13.28 | 120056 | 11.7459 | down | down | correct |
| DIN.US | Dine Brands Global Inc | 20200420 | 0 | 32 | 33.33 | 29.8102 | 30.54 | 1351034 | 30.3711 | down | down | correct |
| DIS.US | The Walt Disney Company | 20200420 | 0 | 103.58 | 104.86 | 102 | 102.26 | 17020980 | 102.26 | down | down | correct |
| DK.US | Delek US Holdings Inc | 20200420 | 0 | 15.57 | 17.87 | 15.3801 | 17.12 | 1504345 | 16.5606 | up | down | incorrect |
| DKL.US | Delek Logistics Partners LP | 20200420 | 0 | 9.25 | 9.7737 | 8.92 | 9.2 | 341118 | 7.5845 | down | down | correct |
| DKS.US | DICK'S Sporting Goods Inc | 20200420 | 0 | 25.5 | 26.96 | 25.42 | 26.53 | 3387515 | 24.6615 | up | down | incorrect |
| DLB.US | Dolby Laboratories Inc | 20200420 | 0 | 57.35 | 58.54 | 57.1 | 57.59 | 301100 | 56.4711 | up | up | correct |
| DLNG.US | PB | 20200420 | 0 | 15.23 | 15.23 | 14.2 | 14.9812 | 6702 | 12.5122 | down | up | incorrect |
| DLR.US | PL | 20200420 | 0 | 25.14 | 25.14 | 24.7339 | 25.0343 | 40932 | 23.0024 | down | down | correct |
| DLX.US | Deluxe Corporation | 20200420 | 0 | 25.68 | 26.04 | 24.71 | 25.09 | 462525 | 23.4697 | down | down | correct |
| DLY.US | DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest | 20200420 | 0 | 17.75 | 18 | 17.64 | 17.88 | 39900 | 15.6924 | up | up | correct |
| DM.US | Desktop Metal Inc | 20200420 | 0 | 9.98 | 10 | 9.98 | 10 | 1810 | 10 | up | up | correct |
| DMB.US | BNY Mellon Municipal Bond Infrastructure Fund Inc | 20200420 | 0 | 12.33 | 12.52 | 12.33 | 12.42 | 56402 | 11.5333 | up | down | incorrect |
| DMO.US | Western Asset Mortgage Opportunity Fund Inc | 20200420 | 0 | 12.27 | 12.45 | 12.11 | 12.32 | 71892 | 10.3921 | up | up | correct |
| DNK.US | Phoenix Tree Holdings Limited | 20200420 | 0 | 6.91 | 7.4 | 6.77 | 7.4 | 3100 | 7.4 | up | up | correct |
| DNOW.US | NOW Inc | 20200420 | 0 | 5.53 | 5.71 | 5.43 | 5.56 | 1196070 | 5.56 | up | up | correct |
| DNP.US | DNP Select Income Fund Inc | 20200420 | 0 | 10.66 | 10.68 | 10.51 | 10.59 | 344130 | 9.364 | down | up | incorrect |
| DOC.US | Physicians Realty Trust | 20200420 | 0 | 15.52 | 15.85 | 15.33 | 15.55 | 1730384 | 14.3873 | up | down | incorrect |
| DOOR.US | Masonite International Corporation | 20200420 | 0 | 46.23 | 47.93 | 45.37 | 47.05 | 122700 | 47.05 | up | up | correct |
| DOV.US | Dover Corporation | 20200420 | 0 | 84.65 | 87.33 | 83.895 | 85.97 | 1121642 | 83.7159 | up | up | correct |
| DOW.US | Dow Inc | 20200420 | 0 | 32.18 | 32.83 | 31.5 | 31.53 | 7140696 | 28.8262 | down | down | correct |
| DPG.US | Duff & Phelps Utility and Infrastructure Fund Inc | 20200420 | 0 | 9.93 | 10.2 | 9.76 | 9.8 | 184793 | 8.0986 | down | up | incorrect |
| DPZ.US | Domino's Pizza Inc | 20200420 | 0 | 364.66 | 374.2 | 364.66 | 370.48 | 843994 | 365.2015 | up | up | correct |
| DQ.US | Daqo New Energy Corp | 20200420 | 0 | 46.67 | 48.2 | 46.071 | 47.92 | 751465 | 9.584 | up | up | correct |
| DRD.US | DRDGOLD Limited | 20200420 | 0 | 8.47 | 8.98 | 8.37 | 8.88 | 840825 | 8.102 | up | up | correct |
| DRE.US | Duke Realty Corporation | 20200420 | 0 | 34.33 | 34.82 | 33.72 | 33.76 | 2131549 | 32.3879 | down | down | correct |
| DRI.US | Darden Restaurants Inc | 20200420 | 0 | 61.34 | 64.55 | 61.01 | 61.79 | 2397671 | 60.173 | up | up | correct |
| DRQ.US | Dril | 20200420 | 0 | 31.1 | 32.92 | 30.7991 | 32.08 | 450737 | 32.08 | up | up | correct |
| DS.US | PD | 20200420 | 0 | 9.53 | 9.5775 | 9.53 | 9.5775 | 203 | 8.9867 | up | up | correct |
| DSL.US | DoubleLine Income Solutions Fund | 20200420 | 0 | 12.97 | 13.3699 | 12.85 | 12.91 | 613779 | 10.8532 | down | down | correct |
| DSM.US | BNY Mellon Strategic Municipal Bond Fund Inc | 20200420 | 0 | 7.16 | 7.16 | 7.07 | 7.11 | 125792 | 6.5867 | down | down | correct |
| DSU.US | BlackRock Debt Strategies Fund Inc | 20200420 | 0 | 9.09 | 9.15 | 9 | 9.03 | 248366 | 7.9924 | down | down | correct |
| DSX.US | PB | 20200420 | 0 | 18.5 | 18.7999 | 18.04 | 18.5 | 4678 | 16.5227 | |||
| DT.US | Dynatrace Inc | 20200420 | 0 | 25.68 | 27.105 | 25.14 | 26.54 | 1967500 | 26.54 | up | up | correct |
| DTE.US | DTE Energy Company | 20200420 | 0 | 103.2 | 104.09 | 99.55 | 100.76 | 1088516 | 81.4895 | down | down | correct |
| DTF.US | DTF Tax | 20200420 | 0 | 13.95 | 13.95 | 13.86 | 13.86 | 3365 | 13.137 | down | up | incorrect |
| DTLA.US | P | 20200420 | 0 | 11.11 | 11.55 | 11.11 | 11.39 | 12650 | 11.39 | up | up | correct |
| DTP.US | DTE Energy Co | 20200420 | 0 | 40 | 41.03 | 39.76 | 40.06 | 170200 | 36.3359 | up | up | correct |
| DTW.US | DTE Energy Company JR SUB DB 2017 E | 20200420 | 0 | 25.12 | 25.38 | 25.12 | 25.37 | 19214 | 23.2406 | up | up | correct |
| DTY.US | DTE Energy Company | 20200420 | 0 | 25.64 | 26 | 25.505 | 26 | 14982 | 23.5065 | up | up | correct |
| DUK.US | PA | 20200420 | 0 | 26.76 | 27.14 | 26.76 | 26.97 | 134112 | 24.6521 | up | up | correct |
| DUKB.US | Duke Energy Corp | 20200420 | 0 | 26.5 | 26.71 | 26.41 | 26.6 | 22949 | 24.3137 | up | up | correct |
| DVA.US | DaVita Inc | 20200420 | 0 | 77.34 | 78.03 | 76.51 | 77.52 | 1360977 | 77.52 | up | up | correct |
| DVD.US | Dover Motorsports Inc | 20200420 | 0 | 1.19 | 1.19 | 1.145 | 1.145 | 8353 | 1.062 | down | down | correct |
| DVN.US | Devon Energy Corporation | 20200420 | 0 | 8.39 | 9.58 | 8.3 | 9.16 | 12798875 | 8.342 | up | up | correct |
| DX.US | PC | 20200420 | 0 | 22.74 | 22.74 | 21.7272 | 21.74 | 5847 | 19.5286 | down | down | correct |
| DXC.US | DXC Technology Company | 20200420 | 0 | 14.8 | 15.46 | 14.52 | 15.07 | 3879117 | 15.07 | up | up | correct |
| DY.US | Dycom Industries Inc | 20200420 | 0 | 27.27 | 28.2 | 26.67 | 26.92 | 358179 | 26.92 | down | down | correct |
| E.US | Eni S.p.A | 20200420 | 0 | 18.02 | 18.72 | 17.96 | 18.15 | 359763 | 15.8935 | up | up | correct |
| EAF.US | GrafTech International Ltd | 20200420 | 0 | 7.25 | 7.66 | 7.1321 | 7.28 | 1200148 | 7.2269 | up | down | incorrect |
| EAI.US | Entergy Arkansas Inc. 1M BD 4.875%66 | 20200420 | 0 | 25.5 | 25.55 | 25.38 | 25.55 | 16352 | 25.2477 | up | up | correct |
| EARN.US | Ellington Residential Mortgage REIT | 20200420 | 0 | 7.96 | 8.0163 | 7.46 | 7.62 | 83195 | 6.4627 | down | down | correct |
| EAT.US | Brinker International Inc | 20200420 | 0 | 15.4 | 16.75 | 15.23 | 15.28 | 3143864 | 15.28 | down | down | correct |
| EB.US | Eventbrite Inc | 20200420 | 0 | 8.49 | 9.01 | 8.39 | 8.77 | 625400 | 8.77 | up | up | correct |
| EBF.US | Ennis Inc | 20200420 | 0 | 17.32 | 17.61 | 16.33 | 16.62 | 170243 | 15.4312 | down | down | correct |
| EBR.US | Centrais Elétricas Brasileiras S.A. | 20200420 | 0 | 4.69 | 5.025 | 4.61 | 4.84 | 947920 | 4.3233 | up | up | correct |
| EBS.US | Emergent BioSolutions Inc | 20200420 | 0 | 66.63 | 70.91 | 66.51 | 70.2 | 431991 | 70.2 | up | down | incorrect |
| EC.US | Ecopetrol S.A | 20200420 | 0 | 10.29 | 10.98 | 10.02 | 10.51 | 1754163 | 9.5525 | up | up | correct |
| ECC.US | Eagle Point Credit Company Inc | 20200420 | 0 | 5.88 | 6.14 | 5.58 | 6.11 | 546855 | 4.9613 | up | up | correct |
| ECCB.US | Eagle Point Credit Company Inc | 20200420 | 0 | 21.48 | 21.48 | 20.54 | 20.9944 | 9026 | 18.4652 | down | down | correct |
| ECCX.US | Eagle Point Credit Company Inc. 6.6875% NT 28 | 20200420 | 0 | 20.58 | 21.3 | 20.5 | 20.5 | 12883 | 18.227 | down | down | correct |
| ECCY.US | Eagle Point Credit Company Inc. 6.75% NT DE 2027 | 20200420 | 0 | 21.6943 | 22.1613 | 21.6943 | 21.8725 | 2245 | 20.7729 | up | up | correct |
| ECL.US | Ecolab Inc | 20200420 | 0 | 175.77 | 176.89 | 172.75 | 172.96 | 1011116 | 170.2835 | down | down | correct |
| ECOM.US | ChannelAdvisor Corporation | 20200420 | 0 | 8.23 | 8.56 | 8.22 | 8.48 | 282010 | 8.48 | up | up | correct |
| ECVT.US | Ecovyst Inc | 20200420 | 0 | 9.97 | 10.11 | 9.78 | 9.98 | 255773 | 7.0913 | up | down | incorrect |
| ED.US | Consolidated Edison Inc | 20200420 | 0 | 88.96 | 89.43 | 85.33 | 85.47 | 1550980 | 79.619 | down | down | correct |
| EDD.US | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 20200420 | 0 | 5.32 | 5.405 | 5.27 | 5.27 | 145293 | 4.6793 | down | up | incorrect |
| EDF.US | Stone Harbor Emerging Markets Income Fund | 20200420 | 0 | 7.4 | 7.57 | 7.3 | 7.41 | 162598 | 6.0904 | up | up | correct |
| EDI.US | Stone Harbor Emerging Markets Total Income Fund | 20200420 | 0 | 6.95 | 7.13 | 6.89 | 6.99 | 86307 | 5.8253 | up | up | correct |
| EDN.US | Empresa Distribuidora y Comercializadora Norte Sociedad Anónima | 20200420 | 0 | 3.2 | 3.29 | 3.06 | 3.07 | 17600 | 3.07 | down | down | correct |
| EDU.US | New Oriental Education & Technology Group Inc | 20200420 | 0 | 110.82 | 112.48 | 109.3378 | 109.37 | 24380580 | 10.937 | down | up | incorrect |
| EEA.US | The European Equity Fund Inc | 20200420 | 0 | 7.13 | 7.39 | 7.13 | 7.3 | 18917 | 7.1083 | up | up | correct |
| EEX.US | Emerald Holding Inc | 20200420 | 0 | 2.19 | 2.28 | 2.03 | 2.06 | 223725 | 2.06 | down | down | correct |
| EFC.US | PA | 20200420 | 0 | 18 | 19 | 18 | 18.55 | 3743 | 16.6586 | up | up | correct |
| EFL.US | Eaton Vance Floating | 20200420 | 0 | 8 | 8 | 7.71 | 7.84 | 33564 | 7.2595 | down | down | correct |
| EFR.US | Eaton Vance Senior Floating | 20200420 | 0 | 10.52 | 10.82 | 10.52 | 10.56 | 160425 | 9.4778 | up | up | correct |
| EFT.US | Eaton Vance Floating | 20200420 | 0 | 10.82 | 10.93 | 10.755 | 10.79 | 72246 | 9.7611 | down | down | correct |
| EFX.US | Equifax Inc | 20200420 | 0 | 126.44 | 130.67 | 123.41 | 125.81 | 1469283 | 124.0641 | down | down | correct |
| EGF.US | BlackRock Enhanced Government Fund Inc | 20200420 | 0 | 12.87 | 12.87 | 12.8 | 12.84 | 32234 | 12.052 | down | down | correct |
| EGHT.US | 8x8 Inc | 20200420 | 0 | 17.58 | 18.4 | 17.51 | 17.94 | 1523809 | 17.94 | up | up | correct |
| EGO.US | Eldorado Gold Corporation | 20200420 | 0 | 8.44 | 8.96 | 8.33 | 8.69 | 2790367 | 8.69 | up | up | correct |
| EGP.US | EastGroup Properties Inc | 20200420 | 0 | 105.07 | 106.195 | 103.9 | 104.13 | 174057 | 100.651 | down | down | correct |
| EGY.US | VAALCO Energy Inc | 20200420 | 0 | 0.788 | 0.83 | 0.75 | 0.793 | 358800 | 0.793 | up | up | correct |
| EHC.US | Encompass Health Corporation | 20200420 | 0 | 70.47 | 71.16 | 69.38 | 69.53 | 822152 | 67.9424 | down | down | correct |
| EHI.US | Western Asset Global High Income Fund Inc | 20200420 | 0 | 8.35 | 8.51 | 8.35 | 8.39 | 96981 | 7.2777 | up | up | correct |
| EHT.US | Eaton Vance 2021 Target Term Trust | 20200420 | 0 | 9.28 | 9.28 | 9.0266 | 9.06 | 47871 | 8.7402 | down | down | correct |
| EIC.US | Eagle Point Income Company Inc | 20200420 | 0 | 10.5 | 10.5 | 9.63 | 9.64 | 17100 | 9.64 | down | up | incorrect |
| EIG.US | Employers Holdings Inc | 20200420 | 0 | 33.48 | 33.8 | 32.73 | 33.19 | 124399 | 31.5861 | down | down | correct |
| EIX.US | Edison International | 20200420 | 0 | 61.3 | 61.75 | 60 | 60.01 | 2435343 | 56.0168 | down | down | correct |
| EL.US | The Estée Lauder Companies Inc | 20200420 | 0 | 171.94 | 172.97 | 166.62 | 167.79 | 1805668 | 165.9115 | down | down | correct |
| ELAN.US | Elanco Animal Health Incorporated | 20200420 | 0 | 23.89 | 24.98 | 23.6 | 24.53 | 1931300 | 24.53 | up | up | correct |
| ELAT.US | Elanco Animal Health Incorporat | 20200420 | 0 | 47.57 | 47.57 | 45.4 | 45.87 | 4500 | 42.4052 | down | down | correct |
| ELC.US | Entergy Louisiana LLC COLLATERAL TR MT | 20200420 | 0 | 25.55 | 25.7 | 25.55 | 25.7 | 8666 | 23.6492 | up | up | correct |
| ELF.US | e.l.f. Beauty Inc | 20200420 | 0 | 10.22 | 10.78 | 9.97 | 10.52 | 790500 | 10.52 | up | up | correct |
| ELP.US | Companhia Paranaense de Energia | 20200420 | 0 | 10.75 | 10.95 | 10.615 | 10.76 | 954616 | 4.76 | up | down | incorrect |
| ELS.US | Equity LifeStyle Properties Inc | 20200420 | 0 | 62.16 | 63.18 | 60.47 | 60.56 | 1156285 | 58.67 | down | down | correct |
| ELVT.US | Elevate Credit Inc | 20200420 | 0 | 1.35 | 1.41 | 1.23 | 1.28 | 293600 | 1.28 | down | down | correct |
| ELY.US | Callaway Golf Company | 20200420 | 0 | 10.64 | 11.09 | 10.36 | 10.64 | 1518984 | 10.633 | |||
| EMD.US | Western Asset Emerging Markets Debt Fund Inc | 20200420 | 0 | 11.05 | 11.24 | 11.05 | 11.08 | 339024 | 9.5391 | up | up | correct |
| EME.US | EMCOR Group Inc | 20200420 | 0 | 61.68 | 62.52 | 60.98 | 61.07 | 321551 | 60.6458 | down | down | correct |
| EMF.US | Templeton Emerging Markets Fund | 20200420 | 0 | 12.04 | 12.11 | 11.97 | 12.04 | 94082 | 10.8435 | |||
| EMN.US | Eastman Chemical Company | 20200420 | 0 | 53.89 | 55.32 | 52.95 | 53.61 | 1053419 | 51.0303 | down | down | correct |
| EMO.US | ClearBridge Energy Midstream Opportunity Fund Inc | 20200420 | 0 | 1.83 | 1.97 | 1.63 | 1.8 | 140683 | 7.7455 | down | down | correct |
| EMP.US | Entergy Mississippi Inc. 1M BD 66 | 20200420 | 0 | 25.52 | 25.72 | 25.52 | 25.65 | 6431 | 24.756 | up | up | correct |
| EMR.US | Emerson Electric Co | 20200420 | 0 | 49.28 | 51.77 | 48.64 | 50.92 | 5376504 | 48.692 | up | up | correct |
| ENB.US | Enbridge Inc | 20200420 | 0 | 28.53 | 30.12 | 28.31 | 29.32 | 8263291 | 25.8589 | up | up | correct |
| ENBA.US | Enbridge Inc. 6.375 SNT18 B 78 | 20200420 | 0 | 22.79 | 23.5 | 22.79 | 23.14 | 194867 | 22.0774 | up | up | correct |
| ENBL.US | Enable Midstream Partners LP | 20200420 | 0 | 3 | 3.39 | 2.85 | 3.09 | 2918138 | 2.5526 | up | up | correct |
| ENIA.US | Enel Américas S.A | 20200420 | 0 | 7.87 | 7.94 | 7.76 | 7.84 | 1802976 | 7.1812 | down | up | incorrect |
| ENIC.US | Enel Chile S.A | 20200420 | 0 | 3.79 | 3.86 | 3.71 | 3.71 | 827723 | 3.2396 | down | down | correct |
| ENLC.US | EnLink Midstream LLC | 20200420 | 0 | 1.1 | 1.41 | 1.04 | 1.19 | 9014064 | 0.9864 | up | up | correct |
| ENO.US | Entergy Utility Group Inc. 1ST MTG BD 66 | 20200420 | 0 | 25.45 | 25.71 | 25.45 | 25.71 | 3384 | 24.7211 | up | up | correct |
| ENR.US | PA | 20200420 | 0 | 77 | 77.91 | 76.44 | 76.54 | 106491 | 67.7293 | down | down | correct |
| ENS.US | EnerSys | 20200420 | 0 | 49.37 | 51.47 | 49.37 | 50.56 | 218746 | 49.7921 | up | up | correct |
| ENV.US | Envestnet Inc | 20200420 | 0 | 55.99 | 57.21 | 55.39 | 55.97 | 251496 | 55.97 | down | down | correct |
| ENVA.US | Enova International Inc | 20200420 | 0 | 13.74 | 14.369 | 13.52 | 14.04 | 445698 | 14.04 | up | up | correct |
| ENZ.US | Enzo Biochem Inc | 20200420 | 0 | 2.35 | 2.36 | 2.23 | 2.25 | 200200 | 2.25 | down | down | correct |
| EOD.US | Wells Fargo Advantage Funds | 20200420 | 0 | 4.05 | 4.09 | 4.03 | 4.04 | 115218 | 3.377 | down | up | incorrect |
| EOG.US | EOG Resources Inc | 20200420 | 0 | 39.03 | 43.03 | 38.84 | 41.17 | 6680812 | 38.6797 | up | up | correct |
| EOI.US | Eaton Vance Enhanced Equity Income Fund | 20200420 | 0 | 13.23 | 13.27 | 13.06 | 13.12 | 99965 | 11.6463 | down | down | correct |
| EOS.US | Eaton Vance Enhanced Equity Income Fund II | 20200420 | 0 | 15.43 | 15.58 | 15.35 | 15.43 | 239355 | 13.85 | |||
| EOT.US | Eaton Vance National Municipal Opportunities Trust | 20200420 | 0 | 19.1 | 19.1 | 18.84 | 18.9 | 36067 | 17.7549 | down | down | correct |
| EP.US | PC | 20200420 | 0 | 43.75 | 43.75 | 43.75 | 43.75 | 157 | 43.75 | |||
| EPAC.US | Enerpac Tool Group Corp | 20200420 | 0 | 15.95 | 16.52 | 15.44 | 15.83 | 274242 | 15.7672 | down | up | incorrect |
| EPAM.US | EPAM Systems Inc | 20200420 | 0 | 208.38 | 211.03 | 203.6 | 206.66 | 238245 | 206.66 | down | up | incorrect |
| EPC.US | Edgewell Personal Care Company | 20200420 | 0 | 24.92 | 26.49 | 24.33 | 25.72 | 512391 | 25.2137 | up | up | correct |
| EPD.US | Enterprise Products Partners L.P | 20200420 | 0 | 15.38 | 16.525 | 15.2402 | 15.65 | 11831790 | 13.3777 | up | up | correct |
| EPR.US | PG | 20200420 | 0 | 15.5 | 15.74 | 15.1497 | 15.25 | 26754 | 13.8369 | down | down | correct |
| EPRT.US | Essential Properties Realty Trust Inc | 20200420 | 0 | 10.92 | 11.16 | 10.54 | 10.89 | 860890 | 10.1784 | down | down | correct |
| EQC.US | PD | 20200420 | 0 | 26.29 | 27.04 | 26.29 | 27.04 | 3284 | 24.5871 | up | up | correct |
| EQNR.US | Equinor ASA | 20200420 | 0 | 12.35 | 12.885 | 12.33 | 12.41 | 5023501 | 11.7153 | up | up | correct |
| EQR.US | Equity Residential | 20200420 | 0 | 68.51 | 69.28 | 65.54 | 65.61 | 2056061 | 62.079 | down | down | correct |
| EQS.US | Equus Total Return Inc | 20200420 | 0 | 1.15 | 1.15 | 1.15 | 1.15 | 0 | 1.15 | |||
| EQT.US | EQT Corporation | 20200420 | 0 | 13.03 | 15.735 | 13.02 | 15.56 | 13228420 | 15.56 | up | up | correct |
| ERF.US | Enerplus Corporation | 20200420 | 0 | 1.72 | 1.95 | 1.67 | 1.82 | 1550466 | 1.735 | up | up | correct |
| ERJ.US | Embraer S.A | 20200420 | 0 | 7.02 | 7.05 | 6.835 | 6.87 | 3508895 | 6.87 | down | down | correct |
| ES.US | Eversource Energy | 20200420 | 0 | 92.02 | 93.5 | 87.53 | 87.77 | 1996250 | 83.5803 | down | up | incorrect |
| ESE.US | ESCO Technologies Inc | 20200420 | 0 | 74.8 | 75.98 | 72.81 | 73.03 | 76701 | 72.642 | down | down | correct |
| ESGC.US | Eros STX Global Corporation | 20200420 | 0 | 4.33 | 4.36 | 2.36 | 2.5 | 48263930 | 2.5 | down | down | correct |
| ESI.US | Element Solutions Inc | 20200420 | 0 | 9.13 | 9.13 | 8.61 | 8.84 | 2331300 | 8.7075 | down | down | correct |
| ESNT.US | Essent Group Ltd | 20200420 | 0 | 24.26 | 24.65 | 23.39 | 24.2 | 1407715 | 23.5192 | down | down | correct |
| ESRT.US | Empire State Realty Trust Inc | 20200420 | 0 | 8.77 | 8.9 | 8.27 | 8.27 | 1548030 | 8.0644 | down | down | correct |
| ESS.US | Essex Property Trust Inc | 20200420 | 0 | 257.38 | 257.38 | 241.69 | 241.9 | 434993 | 230.3221 | down | down | correct |
| ESTC.US | Elastic N.V | 20200420 | 0 | 60.33 | 63 | 60.33 | 61.28 | 1794200 | 61.28 | up | up | correct |
| ESTE.US | Earthstone Energy Inc | 20200420 | 0 | 1.65 | 1.68 | 1.52 | 1.6 | 384484 | 1.6 | down | down | correct |
| ETB.US | Eaton Vance Tax | 20200420 | 0 | 12.98 | 13.13 | 12.89 | 12.91 | 91819 | 11.1085 | down | down | correct |
| ETD.US | Ethan Allen Interiors Inc | 20200420 | 0 | 9.75 | 10.22 | 9.75 | 9.87 | 316500 | 8.7763 | up | up | correct |
| ETG.US | Eaton Vance Tax | 20200420 | 0 | 12.79 | 13.2 | 12.79 | 12.9 | 196267 | 11.347 | up | up | correct |
| ETI.US | P | 20200420 | 0 | 4.65 | 4.65 | 4.65 | 4.65 | 430154 | 3.0867 | |||
| ETJ.US | Eaton Vance Risk | 20200420 | 0 | 9.17 | 9.22 | 9.04 | 9.08 | 333297 | 7.7996 | down | down | correct |
| ETN.US | Eaton Corporation plc | 20200420 | 0 | 77.53 | 79.45 | 76.71 | 77.89 | 2181204 | 74.5989 | up | up | correct |
| ETO.US | Eaton Vance Tax | 20200420 | 0 | 19.98 | 20.799 | 19.52 | 19.63 | 70337 | 17.3099 | down | down | correct |
| ETP.US | P | 20200420 | 0 | 16.74 | 16.74 | 16.74 | 16.74 | 100 | 16.3571 | |||
| ETR.US | Entergy Corporation | 20200420 | 0 | 99.83 | 100.095 | 95.83 | 96.45 | 1220842 | 90.3954 | down | down | correct |
| ETRN.US | Equitrans Midstream Corporation | 20200420 | 0 | 6.97 | 8.41 | 6.92 | 8.15 | 8013842 | 7.1595 | up | up | correct |
| ETV.US | Eaton Vance Tax | 20200420 | 0 | 13.21 | 13.37 | 13.1501 | 13.24 | 402840 | 11.3685 | up | up | correct |
| ETW.US | Eaton Vance Tax | 20200420 | 0 | 7.86 | 7.99 | 7.82 | 7.86 | 454192 | 6.7242 | |||
| ETX.US | Eaton Vance Municipal Income 2028 Term Trust | 20200420 | 0 | 20.78 | 20.78 | 20.3 | 20.48 | 17705 | 19.1374 | down | down | correct |
| ETY.US | Eaton Vance Tax | 20200420 | 0 | 10.14 | 10.34 | 10.09 | 10.17 | 663833 | 8.7997 | up | up | correct |
| EURN.US | Euronav NV | 20200420 | 0 | 11.04 | 12.41 | 10.84 | 11.77 | 9680589 | 9.793 | up | up | correct |
| EVA.US | Enviva Partners LP | 20200420 | 0 | 31 | 31.54 | 30.5 | 31.54 | 135149 | 28.0946 | up | up | correct |
| EVC.US | Entravision Communications Corporation | 20200420 | 0 | 1.51 | 1.53 | 1.35 | 1.42 | 194820 | 1.3378 | down | down | correct |
| EVF.US | Eaton Vance Senior Income Trust | 20200420 | 0 | 5.03 | 5.0703 | 5 | 5.01 | 288007 | 4.5204 | down | up | incorrect |
| EVG.US | Eaton Vance Short Duration Diversified Income Fund | 20200420 | 0 | 11.05 | 11.24 | 11.05 | 11.2 | 21614 | 9.6861 | up | up | correct |
| EVH.US | Evolent Health Inc | 20200420 | 0 | 6.07 | 6.4561 | 5.94 | 6.43 | 1371441 | 6.43 | up | up | correct |
| EVN.US | Eaton Vance Municipal Income Trust | 20200420 | 0 | 12.1 | 12.255 | 11.86 | 11.97 | 566810 | 11.152 | down | down | correct |
| EVR.US | Evercore Inc | 20200420 | 0 | 53.97 | 55.9 | 52.39 | 53.21 | 430137 | 50.8949 | down | down | correct |
| EVRG.US | Evergy Inc | 20200420 | 0 | 61.71 | 61.84 | 59.04 | 59.12 | 1342687 | 55.5127 | down | down | correct |
| EVRI.US | Everi Holdings Inc | 20200420 | 0 | 4.07 | 4.29 | 4.03 | 4.12 | 1842742 | 4.12 | up | up | correct |
| EVT.US | Eaton Vance Tax | 20200420 | 0 | 18.42 | 18.56 | 18.11 | 18.23 | 270700 | 16.0663 | down | down | correct |
| EVTC.US | EVERTEC Inc | 20200420 | 0 | 23.33 | 23.87 | 22.95 | 23.27 | 706234 | 23.0428 | down | down | correct |
| EW.US | Edwards Lifesciences Corporation | 20200420 | 0 | 226.06 | 227.63 | 223.3 | 224.6 | 2887407 | 74.8667 | down | down | correct |
| EXD.US | Eaton Vance Tax | 20200420 | 0 | 8.53 | 8.71 | 8.4601 | 8.57 | 71859 | 7.4216 | up | up | correct |
| EXG.US | Eaton Vance Tax | 20200420 | 0 | 6.8 | 6.945 | 6.73 | 6.82 | 844491 | 5.8639 | up | up | correct |
| EXK.US | Endeavour Silver Corp | 20200420 | 0 | 1.53 | 1.55 | 1.47 | 1.49 | 2578097 | 1.49 | down | down | correct |
| EXP.US | Eagle Materials Inc | 20200420 | 0 | 55.4 | 55.5 | 53.49 | 53.55 | 503407 | 53.2823 | down | up | incorrect |
| EXPR.US | Express Inc | 20200420 | 0 | 1.98 | 2.06 | 1.86 | 1.92 | 1280497 | 1.92 | down | down | correct |
| EXR.US | Extra Space Storage Inc | 20200420 | 0 | 92.56 | 93.325 | 89.3 | 89.36 | 1099139 | 84.782 | down | down | correct |
| EXTN.US | Exterran Corporation | 20200420 | 0 | 4.72 | 5 | 4.43 | 4.76 | 357300 | 4.76 | up | up | correct |
| F.US | PC | 20200420 | 0 | 18.2 | 18.79 | 17.58 | 17.86 | 141420 | 16.9455 | down | down | correct |
| FAF.US | First American Financial Corporation | 20200420 | 0 | 42.48 | 43.41 | 40.88 | 41.22 | 1003976 | 38.9658 | down | down | correct |
| FBC.US | Flagstar Bancorp Inc | 20200420 | 0 | 20.8 | 21.46 | 20.29 | 20.69 | 389977 | 20.4621 | down | down | correct |
| FBHS.US | Fortune Brands Home & Security Inc | 20200420 | 0 | 45 | 45.75 | 43.75 | 43.92 | 1325640 | 43.0571 | down | down | correct |
| FBK.US | FB Financial Corporation | 20200420 | 0 | 19.21 | 20.13 | 18.795 | 19.38 | 137698 | 18.976 | up | up | correct |
| FBP.US | First BanCorp | 20200420 | 0 | 5.19 | 5.54 | 5.16 | 5.39 | 1474389 | 5.1409 | up | up | correct |
| FC.US | Franklin Covey Co | 20200420 | 0 | 17.79 | 18.18 | 17.59 | 17.86 | 60700 | 17.86 | up | up | correct |
| FCF.US | First Commonwealth Financial Corporation | 20200420 | 0 | 8.61 | 9.065 | 8.61 | 8.82 | 418468 | 8.1917 | up | down | incorrect |
| FCN.US | FTI Consulting Inc | 20200420 | 0 | 134.66 | 134.98 | 131.06 | 131.3 | 273694 | 131.3 | down | down | correct |
| FCPT.US | Four Corners Property Trust Inc | 20200420 | 0 | 18.77 | 19.82 | 18.48 | 19.29 | 601195 | 17.986 | up | up | correct |
| FCRW.US | First Eagle Alternative Capital Preffered | 20200420 | 0 | 22.78 | 23.19 | 22.25 | 23.19 | 1500 | 20.8356 | up | down | incorrect |
| FCT.US | First Trust Senior Floating Rate Income Fund II | 20200420 | 0 | 10.03 | 10.28 | 10.03 | 10.17 | 156825 | 8.61 | up | up | correct |
| FCX.US | Freeport | 20200420 | 0 | 7.89 | 8.31 | 7.8 | 8.02 | 19590029 | 7.9687 | up | up | correct |
| FDEU.US | First Trust Dynamic Europe Equity Income Fund | 20200420 | 0 | 9.67 | 10.1055 | 9.66 | 9.88 | 52093 | 8.9095 | up | up | correct |
| FDP.US | Fresh Del Monte Produce Inc | 20200420 | 0 | 31.8 | 32.41 | 31.425 | 31.7 | 206678 | 30.9265 | down | down | correct |
| FDS.US | FactSet Research Systems Inc | 20200420 | 0 | 278.15 | 281.92 | 273.36 | 276.7 | 257170 | 272.2694 | down | down | correct |
| FDX.US | FedEx Corporation | 20200420 | 0 | 122.53 | 125.67 | 121.83 | 122.64 | 2241964 | 120.1106 | up | up | correct |
| FE.US | FirstEnergy Corp | 20200420 | 0 | 45.82 | 45.82 | 44.32 | 44.49 | 2836938 | 41.1011 | down | down | correct |
| FEDU.US | Four Seasons Education (Cayman) Inc | 20200420 | 0 | 1.2 | 1.2 | 1.1973 | 1.2 | 3015 | 1.2 | |||
| FEI.US | First Trust MLP and Energy Income Fund | 20200420 | 0 | 5 | 5.52 | 4.9 | 5.12 | 452182 | 4.3675 | up | up | correct |
| FENG.US | Phoenix New Media Limited | 20200420 | 0 | 1.43 | 1.4303 | 1.35 | 1.37 | 41436 | 0.2738 | down | down | correct |
| FERG.US | Ferguson plc | 20200420 | 0 | 64.55 | 64.55 | 64.55 | 64.55 | 2400 | 61.2493 | |||
| FET.US | Forum Energy Technologies Inc | 20200420 | 0 | 0.21 | 0.2265 | 0.19 | 0.199 | 8014645 | 3.98 | down | down | correct |
| FF.US | FutureFuel Corp | 20200420 | 0 | 9.6 | 9.93 | 9.29 | 9.6 | 497580 | 7.8067 | |||
| FFA.US | First Trust Enhanced Equity Income Fund | 20200420 | 0 | 13.21 | 13.55 | 13.21 | 13.44 | 27574 | 11.9381 | up | up | correct |
| FFC.US | Flaherty & Crumrine Preferred Securities Income Fund Inc | 20200420 | 0 | 18.11 | 18.49 | 18.1 | 18.41 | 252984 | 16.3193 | up | down | incorrect |
| FGB.US | First Trust Specialty Finance and Financial Opportunities Fund | 20200420 | 0 | 2.65 | 2.75 | 2.56 | 2.61 | 218887 | 2.1994 | down | down | correct |
| FHI.US | Federated Hermes Inc | 20200420 | 0 | 20.36 | 21.12 | 20.01 | 20.66 | 398253 | 18.5185 | up | up | correct |
| FICO.US | Fair Isaac Corporation | 20200420 | 0 | 314.24 | 320.68 | 306.72 | 307.34 | 149112 | 307.34 | down | down | correct |
| FIF.US | First Trust Energy Infrastructure Fund | 20200420 | 0 | 9.43 | 9.92 | 9.25 | 9.44 | 125326 | 8.4504 | up | up | correct |
| FINS.US | Angel Oak Financial Strategies Income Term Trust | 20200420 | 0 | 17 | 17.2 | 16.39 | 17.02 | 26517 | 15.0546 | up | down | incorrect |
| FINV.US | FinVolution Group | 20200420 | 0 | 1.65 | 1.785 | 1.64 | 1.73 | 392600 | 1.688 | up | up | correct |
| FIS.US | Fidelity National Information Services Inc | 20200420 | 0 | 125.86 | 125.915 | 122.33 | 122.62 | 4281190 | 120.274 | down | down | correct |
| FIV.US | First Trust Senior Floating Rate 2022 Target Term Fund | 20200420 | 0 | 7.93 | 8.05 | 7.85 | 7.89 | 61517 | 7.659 | down | down | correct |
| FIX.US | Comfort Systems USA Inc | 20200420 | 0 | 31.59 | 31.73 | 30.61 | 30.84 | 474299 | 30.4234 | down | down | correct |
| FL.US | Foot Locker Inc | 20200420 | 0 | 22.28 | 23.1 | 21.87 | 22.37 | 2913570 | 21.9212 | up | up | correct |
| FLC.US | Flaherty & Crumrine Total Return Fund Inc | 20200420 | 0 | 18.06 | 18.43 | 18.06 | 18.24 | 38654 | 16.1872 | up | up | correct |
| FLNG.US | FLEX LNG Ltd | 20200420 | 0 | 5.05 | 5.77 | 5.025 | 5.29 | 59500 | 4.6395 | up | down | incorrect |
| FLO.US | Flowers Foods Inc | 20200420 | 0 | 23.08 | 23.67 | 22.93 | 23.27 | 1789867 | 21.9121 | up | up | correct |
| FLOW.US | SPX FLOW Inc | 20200420 | 0 | 28.5 | 29.84 | 28.08 | 29.26 | 272848 | 29.1423 | up | up | correct |
| FLR.US | Fluor Corporation | 20200420 | 0 | 7.82 | 8.55 | 7.7294 | 8.11 | 3128370 | 8.11 | up | up | correct |
| FLS.US | Flowserve Corporation | 20200420 | 0 | 24 | 25.02 | 23.1 | 24.82 | 1232250 | 23.9568 | up | up | correct |
| FLT.US | FLEETCOR Technologies Inc | 20200420 | 0 | 219.04 | 221.41 | 213.09 | 214.13 | 610919 | 214.13 | down | up | incorrect |
| FMC.US | FMC Corporation | 20200420 | 0 | 84.62 | 86.25 | 83.65 | 84.56 | 763660 | 82.3283 | down | down | correct |
| FMN.US | Federated Premier Municipal Income Fund | 20200420 | 0 | 13.16 | 13.25 | 12.9 | 12.97 | 16880 | 12.0213 | down | up | incorrect |
| FMS.US | Fresenius Medical Care AG & Co. KGaA | 20200420 | 0 | 36.02 | 36.8 | 35.92 | 36.43 | 366932 | 35.0962 | up | up | correct |
| FMX.US | Fomento Económico Mexicano S.A.B. de C.V | 20200420 | 0 | 57.42 | 57.48 | 56.32 | 57.02 | 835860 | 54.804 | down | up | incorrect |
| FMY.US | First Trust Mortgage Income Fund | 20200420 | 0 | 12.89 | 13.18 | 12.89 | 13.0351 | 15653 | 11.9457 | up | up | correct |
| FN.US | Fabrinet | 20200420 | 0 | 60.48 | 62.98 | 60.31 | 61.2 | 222152 | 61.2 | up | up | correct |
| FNB.US | PE | 20200420 | 0 | 26.7 | 27.45 | 25.89 | 27.4 | 7654 | 24.4686 | up | up | correct |
| FND.US | Floor & Decor Holdings Inc | 20200420 | 0 | 35.94 | 36.84 | 35.09 | 35.6 | 1039100 | 35.6 | down | down | correct |
| FNF.US | Fidelity National Financial Inc | 20200420 | 0 | 26.59 | 26.66 | 25.225 | 25.47 | 3804881 | 23.9089 | down | down | correct |
| FNV.US | Franco | 20200420 | 0 | 125 | 127.38 | 122.44 | 124.09 | 1213755 | 122.311 | down | down | correct |
| FOE.US | Ferro Corporation | 20200420 | 0 | 9.38 | 9.53 | 9.04 | 9.16 | 452771 | 9.16 | down | up | incorrect |
| FOF.US | Cohen & Steers Closed | 20200420 | 0 | 10.22 | 10.32 | 10.06 | 10.06 | 57836 | 8.775 | down | up | incorrect |
| FOR.US | Forestar Group Inc | 20200420 | 0 | 12.25 | 12.54 | 12.04 | 12.35 | 88226 | 12.35 | up | up | correct |
| FPAC.US | U | 20200420 | 0 | 10.16 | 10.29 | 10.16 | 10.19 | 13372 | 9.8003 | up | up | correct |
| FPF.US | First Trust Intermediate Duration Preferred & Income Fund | 20200420 | 0 | 19.26 | 19.91 | 19.26 | 19.64 | 171278 | 17.5782 | up | up | correct |
| FPH.US | Five Point Holdings LLC | 20200420 | 0 | 4.76 | 4.81 | 4.5 | 4.55 | 247100 | 4.55 | down | up | incorrect |
| FPI.US | Farmland Partners Inc | 20200420 | 0 | 6.05 | 6.23 | 5.855 | 5.98 | 100794 | 5.7822 | down | down | correct |
| FPL.US | First Trust New Opportunities MLP & Energy Fund | 20200420 | 0 | 3.91 | 4.22 | 3.91 | 4.03 | 164019 | 3.4454 | up | up | correct |
| FR.US | First Industrial Realty Trust Inc | 20200420 | 0 | 34.71 | 35.33 | 34.38 | 34.82 | 1074724 | 33.6244 | up | up | correct |
| FRA.US | BlackRock Floating Rate Income Strategies Fund Inc | 20200420 | 0 | 10.76 | 10.83 | 10.64 | 10.67 | 70298 | 9.5115 | down | down | correct |
| FRO.US | Frontline Ltd | 20200420 | 0 | 10.1 | 11.09 | 9.8 | 10.82 | 13350062 | 9.349 | up | up | correct |
| FRT.US | PC | 20200420 | 0 | 24 | 24.27 | 24 | 24.25 | 3113 | 22.5571 | up | up | correct |
| FSK.US | FS KKR Capital Corp | 20200420 | 0 | 3.53 | 3.58 | 3.35 | 3.39 | 607826 | 11.1894 | down | down | correct |
| FSLY.US | Fastly Inc | 20200420 | 0 | 23.19 | 25.23 | 23.18 | 23.98 | 3765105 | 23.98 | up | up | correct |
| FSM.US | Fortuna Silver Mines Inc | 20200420 | 0 | 2.39 | 2.5 | 2.37 | 2.41 | 2723700 | 2.41 | up | up | correct |
| FSR.US | Fisker Inc | 20200420 | 0 | 10.17 | 10.18 | 10.16 | 10.16 | 507087 | 10.16 | down | down | correct |
| FSS.US | Federal Signal Corporation | 20200420 | 0 | 26.93 | 27.53 | 26.7 | 27.01 | 267702 | 26.5643 | up | up | correct |
| FT.US | Franklin Universal Trust | 20200420 | 0 | 6.47 | 6.54 | 6.42 | 6.42 | 57693 | 5.8394 | down | down | correct |
| FTAI.US | PB | 20200420 | 0 | 15.5 | 15.575 | 15.285 | 15.49 | 8605 | 13.2767 | down | down | correct |
| FTCH.US | Farfetch Limited | 20200420 | 0 | 11.64 | 12.39 | 11.53 | 11.74 | 3502100 | 11.74 | up | up | correct |
| FTI.US | TechnipFMC plc | 20200420 | 0 | 7.3811 | 7.9117 | 7.2363 | 7.3811 | 4364360 | 5.4919 | |||
| FTK.US | Flotek Industries Inc | 20200420 | 0 | 0.87 | 0.92 | 0.79 | 0.8 | 361500 | 0.8 | down | down | correct |
| FTS.US | Fortis Inc | 20200420 | 0 | 38.12 | 38.72 | 37.8 | 38.13 | 903246 | 35.7358 | up | down | incorrect |
| FTV.US | Fortive Corporation | 20200420 | 0 | 59.49 | 59.705 | 57.9901 | 58.7 | 2010877 | 48.784 | down | up | incorrect |
| FUBO.US | fuboTV Inc | 20200420 | 0 | 7.5 | 7.6 | 7 | 7 | 8937 | 7 | down | down | correct |
| FUL.US | H.B. Fuller Company | 20200420 | 0 | 31.2 | 31.78 | 30.59 | 31.27 | 320347 | 30.7171 | up | down | incorrect |
| FUN.US | Cedar Fair L.P | 20200420 | 0 | 22.91 | 26.98 | 22.5639 | 25.7 | 3024117 | 25.7 | up | up | correct |
| FVRR.US | Fiverr International Ltd | 20200420 | 0 | 31.5 | 37.3 | 31.5 | 36.28 | 1290700 | 36.28 | up | up | correct |
| G.US | Genpact Limited | 20200420 | 0 | 30.25 | 31.15 | 30.03 | 30.47 | 927000 | 30.0264 | up | up | correct |
| GAB.US | The Gabelli Equity Trust Inc | 20200420 | 0 | 4.4 | 4.49 | 4.35 | 4.36 | 599205 | 3.6965 | down | up | incorrect |
| GAM.US | PB | 20200420 | 0 | 26.8202 | 26.88 | 26.72 | 26.8347 | 2505 | 24.3664 | up | up | correct |
| GATX.US | GATX Corporation | 20200420 | 0 | 55.05 | 56.24 | 52.13 | 53.04 | 361814 | 50.8507 | down | up | incorrect |
| GB.US | Global Blue Group Holding AG | 20200420 | 0 | 10.16 | 10.29 | 10.16 | 10.19 | 13372 | 10.19 | up | up | correct |
| GBAB.US | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 20200420 | 0 | 22.7 | 22.88 | 22.61 | 22.83 | 111763 | 20.5707 | up | up | correct |
| GBL.US | GAMCO Investors Inc | 20200420 | 0 | 12.04 | 12.41 | 11.765 | 11.94 | 76470 | 10.4172 | down | up | incorrect |
| GBX.US | The Greenbrier Companies Inc | 20200420 | 0 | 16 | 17.14 | 15.89 | 16.33 | 620835 | 15.2448 | up | up | correct |
| GCI.US | Gannett Co Inc | 20200420 | 0 | 0.9115 | 0.928 | 0.8 | 0.8039 | 5895682 | 0.8039 | down | down | correct |
| GCO.US | Genesco Inc | 20200420 | 0 | 16.42 | 17.32 | 15.4 | 16.13 | 381228 | 16.13 | down | down | correct |
| GCP.US | GCP Applied Technologies Inc | 20200420 | 0 | 16.31 | 16.68 | 15.9 | 15.98 | 194500 | 15.98 | down | down | correct |
| GCV.US | The Gabelli Convertible and Income Securities Fund Inc | 20200420 | 0 | 4.65 | 4.82 | 4.5901 | 4.76 | 38308 | 4.1604 | up | up | correct |
| GD.US | General Dynamics Corporation | 20200420 | 0 | 137.99 | 138.2 | 135.2 | 135.25 | 1272690 | 129.8129 | down | down | correct |
| GDDY.US | GoDaddy Inc | 20200420 | 0 | 65.81 | 67.865 | 65.4 | 67.16 | 1115081 | 67.16 | up | up | correct |
| GDL.US | The GDL Fund | 20200420 | 0 | 7.83 | 7.96 | 7.83 | 7.93 | 36643 | 7.2046 | up | up | correct |
| GDO.US | Western Asset Global Corporate Defined Opportunity Fund Inc | 20200420 | 0 | 15.24 | 15.5 | 15.2128 | 15.27 | 20468 | 13.5188 | up | down | incorrect |
| GDOT.US | Green Dot Corporation | 20200420 | 0 | 26.58 | 27.42 | 25.84 | 26.29 | 886800 | 26.29 | down | down | correct |
| GDV.US | The Gabelli Dividend & Income Trust | 20200420 | 0 | 16.07 | 16.1893 | 15.71 | 15.76 | 280713 | 14.2783 | down | down | correct |
| GE.US | General Electric Company | 20200420 | 0 | 6.61 | 6.75 | 6.46 | 6.51 | 12461451 | 51.7054 | down | down | correct |
| GEF.US | Greif Inc | 20200420 | 0 | 31.32 | 32.45 | 30.315 | 30.79 | 144345 | 28.9167 | down | up | incorrect |
| GEL.US | Genesis Energy L.P | 20200420 | 0 | 4.85 | 5.3297 | 4.52 | 4.7 | 1648487 | 4.0425 | down | down | correct |
| GEO.US | The GEO Group Inc | 20200420 | 0 | 12.66 | 12.97 | 12.24 | 12.27 | 1107448 | 11.0995 | down | down | correct |
| GER.US | Goldman Sachs MLP and Energy Renaissance Fund | 20200420 | 0 | 6.53 | 7 | 6.45 | 6.6 | 116911 | 5.8435 | up | up | correct |
| GES.US | Guess' Inc | 20200420 | 0 | 7.7 | 8.1001 | 7.43 | 7.7 | 1310298 | 7.4195 | |||
| GF.US | The New Germany Fund Inc | 20200420 | 0 | 12.52 | 12.65 | 12.47 | 12.47 | 19813 | 10.432 | down | down | correct |
| GFF.US | Griffon Corporation | 20200420 | 0 | 13.63 | 14.46 | 13.51 | 14.21 | 140337 | 13.9026 | up | up | correct |
| GFI.US | Gold Fields Limited | 20200420 | 0 | 6.41 | 6.89 | 6.35 | 6.69 | 8124033 | 6.3883 | up | up | correct |
| GFL.US | GFL Environmental Inc | 20200420 | 0 | 15.03 | 15.74 | 14.86 | 15.39 | 550600 | 15.3505 | up | up | correct |
| GFLU.US | GFL Environmental Inc | 20200420 | 0 | 43.84 | 46.395 | 43.06 | 44.26 | 136900 | 40.8272 | up | up | correct |
| GGB.US | Gerdau S.A | 20200420 | 0 | 2.28 | 2.33 | 2.2 | 2.2 | 11922503 | 1.9336 | down | down | correct |
| GGG.US | Graco Inc | 20200420 | 0 | 45.84 | 46.99 | 45.22 | 46.36 | 662881 | 45.6172 | up | up | correct |
| GGM.US | Guggenheim Credit Allocation Fund | 20200420 | 0 | 15.8 | 15.8 | 15.47 | 15.55 | 41549 | 13.1735 | down | down | correct |
| GGT.US | The Gabelli Multimedia Trust Inc | 20200420 | 0 | 6.05 | 6.09 | 5.76 | 5.79 | 100656 | 4.8618 | down | up | incorrect |
| GGZ.US | The Gabelli Global Small and Mid Cap Value Trust | 20200420 | 0 | 7.8 | 7.982 | 7.8 | 7.87 | 19100 | 7.2126 | up | up | correct |
| GHC.US | Graham Holdings Company | 20200420 | 0 | 348.03 | 358.67 | 331.6 | 335.3 | 29021 | 329.4514 | down | down | correct |
| GHG.US | GreenTree Hospitality Group Ltd | 20200420 | 0 | 11.7 | 12.25 | 11.65 | 12.09 | 80533 | 12.09 | up | down | incorrect |
| GHL.US | Greenhill & Co. Inc | 20200420 | 0 | 9.57 | 9.966 | 9.01 | 9.04 | 89490 | 8.8101 | down | down | correct |
| GHM.US | Graham Corporation | 20200420 | 0 | 11.57 | 11.87 | 11.31 | 11.79 | 61137 | 11.1454 | up | up | correct |
| GHY.US | PGIM Global High Yield Fund Inc | 20200420 | 0 | 11.66 | 11.71 | 11.44 | 11.47 | 124510 | 9.9157 | down | down | correct |
| GIB.US | CGI Inc | 20200420 | 0 | 60.29 | 60.95 | 59.27 | 59.56 | 295664 | 59.56 | down | down | correct |
| GIC.US | Global Industrial Company | 20200420 | 0 | 18.7 | 18.78 | 17.73 | 18.11 | 55022 | 16.1647 | down | down | correct |
| GIL.US | Gildan Activewear Inc | 20200420 | 0 | 15.82 | 16.01 | 15.45 | 15.55 | 1668621 | 15.3163 | down | up | incorrect |
| GIM.US | Templeton Global Income Fund | 20200420 | 0 | 5.49 | 5.49 | 5.3915 | 5.42 | 222053 | 4.9496 | down | up | incorrect |
| GIS.US | General Mills Inc | 20200420 | 0 | 60.49 | 61.66 | 60.05 | 60.76 | 4189186 | 57.8032 | up | up | correct |
| GIX.US | WS | 20200420 | 0 | 150.4 | 154 | 150 | 153.3 | 32611 | 152.8989 | up | up | correct |
| GJH.US | STRATS Trust for United States Cellular Corp. Securities Series 2004 | 20200420 | 0 | 9.434 | 9.434 | 9.4273 | 9.4273 | 365 | 8.3415 | down | up | incorrect |
| GJP.US | STRATS Trust For Dominion Resources Inc. Securities Series 2005 | 20200420 | 0 | 21 | 21 | 21 | 21 | 311 | 19.9975 | |||
| GKOS.US | Glaukos Corporation | 20200420 | 0 | 35.2 | 36.17 | 34.12 | 34.15 | 445100 | 34.15 | down | down | correct |
| GLOB.US | Globant S.A | 20200420 | 0 | 102.15 | 104.98 | 100.3005 | 102.6 | 174174 | 102.6 | up | up | correct |
| GLOG.US | PA | 20200420 | 0 | 17.75 | 18.37 | 17.6 | 17.93 | 14604 | 15.8669 | up | up | correct |
| GLOP.US | PC | 20200420 | 0 | 13.55 | 14.5 | 12.9602 | 14.18 | 26302 | 11.8068 | up | down | incorrect |
| GLT.US | Glatfelter Corporation | 20200420 | 0 | 12.68 | 13.27 | 12.48 | 12.59 | 162805 | 11.9313 | down | down | correct |
| GLW.US | Corning Incorporated | 20200420 | 0 | 20.31 | 20.91 | 20.07 | 20.44 | 4747780 | 19.5158 | up | up | correct |
| GM.US | General Motors Company | 20200420 | 0 | 21.72 | 22.64 | 21.44 | 22.38 | 15912400 | 22.38 | up | up | correct |
| GME.US | GameStop Corp | 20200420 | 0 | 4.85 | 5.9 | 4.78 | 5.61 | 6085011 | 5.61 | up | up | correct |
| GMED.US | Globus Medical Inc | 20200420 | 0 | 46.52 | 48.48 | 46.08 | 47.11 | 651543 | 47.11 | up | up | correct |
| GMRE.US | PA | 20200420 | 0 | 24.7 | 24.7 | 24 | 24 | 9159 | 21.5547 | down | down | correct |
| GMS.US | GMS Inc | 20200420 | 0 | 14.24 | 14.58 | 13.83 | 14.3 | 306957 | 14.3 | up | up | correct |
| GNE.US | PA | 20200420 | 0 | 7.79 | 8.091 | 7.79 | 7.91 | 3829 | 6.9648 | up | up | correct |
| GNK.US | Genco Shipping & Trading Limited | 20200420 | 0 | 6.27 | 6.39 | 5.85 | 6.01 | 215529 | 5.8321 | down | down | correct |
| GNL.US | PB | 20200420 | 0 | 19.45 | 19.45 | 19.0421 | 19.25 | 24635 | 17.6654 | down | down | correct |
| GNRC.US | Generac Holdings Inc | 20200420 | 0 | 97.57 | 100.32 | 97.02 | 99.37 | 422291 | 99.37 | up | up | correct |
| GNT.US | PA | 20200420 | 0 | 24.85 | 25 | 24.85 | 25 | 6655 | 23.4751 | up | up | correct |
| GNW.US | Genworth Financial Inc | 20200420 | 0 | 3.46 | 3.52 | 3.33 | 3.38 | 4739900 | 3.38 | down | down | correct |
| GOF.US | Guggenheim Strategic Opportunities Fund | 20200420 | 0 | 15.06 | 15.3 | 14.9 | 14.92 | 318991 | 12.3609 | down | down | correct |
| GOL.US | Gol Linhas Aéreas Inteligentes S.A | 20200420 | 0 | 4.42 | 4.62 | 4.37 | 4.55 | 1008108 | 4.55 | up | up | correct |
| GOLD.US | Barrick Gold Corporation | 20200420 | 0 | 24.31 | 25.47 | 24.31 | 24.92 | 18047961 | 23.7732 | up | up | correct |
| GOLF.US | Acushnet Holdings Corp | 20200420 | 0 | 24 | 24.7 | 23.89 | 24.38 | 242161 | 23.7506 | up | up | correct |
| GOOS.US | Canada Goose Holdings Inc | 20200420 | 0 | 21.93 | 23.23 | 21.71 | 22.07 | 1143300 | 22.07 | up | up | correct |
| GOTU.US | Gaotu Techedu Inc | 20200420 | 0 | 32.83 | 35.85 | 32.82 | 35.71 | 4954700 | 35.71 | up | up | correct |
| GPC.US | Genuine Parts Company | 20200420 | 0 | 73.57 | 75.42 | 72.6547 | 73.18 | 861342 | 69.4818 | down | down | correct |
| GPI.US | Group 1 Automotive Inc | 20200420 | 0 | 48.52 | 49.38 | 46.7363 | 47.53 | 183311 | 47.0374 | down | down | correct |
| GPJA.US | Georgia Power Company 5% JR SUB NT 77 | 20200420 | 0 | 25.93 | 26.1499 | 25.838 | 25.874 | 16919 | 24.1164 | down | down | correct |
| GPK.US | Graphic Packaging Holding Company | 20200420 | 0 | 13.08 | 13.29 | 12.9 | 13.17 | 3687014 | 12.7612 | up | down | incorrect |
| GPM.US | Guggenheim Enhanced Equity Income Fund | 20200420 | 0 | 5.2 | 5.3397 | 5.2 | 5.28 | 206808 | 4.6386 | up | up | correct |
| GPMT.US | Granite Point Mortgage Trust Inc | 20200420 | 0 | 4.68 | 4.8608 | 4.355 | 4.46 | 1484007 | 3.9218 | down | down | correct |
| GPN.US | Global Payments Inc | 20200420 | 0 | 152 | 152.565 | 147.01 | 148.21 | 2213742 | 146.9441 | down | down | correct |
| GPRK.US | GeoPark Limited | 20200420 | 0 | 8.03 | 9.02 | 7.89 | 8.53 | 332998 | 8.4107 | up | up | correct |
| GPS.US | The Gap Inc | 20200420 | 0 | 8.02 | 8.29 | 7.71 | 7.84 | 7297994 | 7.7103 | down | down | correct |
| GPX.US | GP Strategies Corporation | 20200420 | 0 | 6.76 | 6.94 | 6.5 | 6.55 | 58500 | 6.55 | down | up | incorrect |
| GRC.US | The Gorman | 20200420 | 0 | 27.5 | 28.21 | 27.06 | 27.46 | 39966 | 26.6146 | down | down | correct |
| GRP.US | UN | 20200420 | 0 | 42.41 | 44.5 | 42.41 | 44.48 | 5865 | 41.0077 | up | up | correct |
| GRX.US | The Gabelli Healthcare & Wellness Trust | 20200420 | 0 | 9.8 | 9.98 | 9.8 | 9.92 | 35860 | 9.094 | up | up | correct |
| GS.US | The Goldman Sachs Group Inc | 20200420 | 0 | 179.7 | 186.32 | 178.0221 | 180.4 | 4674763 | 174.1767 | up | up | correct |
| GSBD.US | Goldman Sachs BDC Inc | 20200420 | 0 | 14.25 | 14.99 | 14.05 | 14.22 | 561441 | 12.1613 | down | down | correct |
| GSK.US | GlaxoSmithKline plc | 20200420 | 0 | 41.82 | 42.39 | 41.72 | 41.72 | 3304313 | 38.0462 | down | down | correct |
| GSL.US | PB | 20200420 | 0 | 18.85 | 19.8202 | 18.85 | 19.31 | 6734 | 16.525 | up | up | correct |
| GSLD.US | GSLD | 20200420 | 0 | 20.14 | 20.189 | 19.5 | 19.8 | 3900 | 19.4278 | down | down | correct |
| GTES.US | Gates Industrial Corporation plc | 20200420 | 0 | 7.65 | 7.73 | 7.14 | 7.18 | 314397 | 7.18 | down | down | correct |
| GTLS.US | Chart Industries Inc | 20200420 | 0 | 29.82 | 30.55 | 28.89 | 29.78 | 629680 | 29.78 | down | down | correct |
| GTN.US | Gray Television Inc | 20200420 | 0 | 10.5 | 10.79 | 10.29 | 10.5 | 902041 | 10.3437 | |||
| GTNA.US | Gray Television Inc | 20200420 | 0 | 12.21 | 12.21 | 12.21 | 12.21 | 214 | 12.1575 | |||
| GTS.US | Triple | 20200420 | 0 | 16.16 | 16.66 | 16.16 | 16.51 | 267382 | 16.51 | up | up | correct |
| GTY.US | Getty Realty Corp | 20200420 | 0 | 23.47 | 23.89 | 22.95 | 23.15 | 346242 | 21.1124 | down | down | correct |
| GUT.US | The Gabelli Utility Trust | 20200420 | 0 | 6.53 | 6.6127 | 6.38 | 6.43 | 139832 | 5.6659 | down | down | correct |
| GVA.US | Granite Construction Incorporated | 20200420 | 0 | 16.05 | 16.6 | 14.76 | 14.81 | 1439042 | 14.3886 | down | down | correct |
| GWB.US | Great Western Bancorp Inc | 20200420 | 0 | 18.11 | 18.9 | 17.89 | 18.7 | 439112 | 18.3738 | up | up | correct |
| GWRE.US | Guidewire Software Inc | 20200420 | 0 | 88.42 | 90.43 | 87.25 | 89.75 | 412047 | 89.75 | up | up | correct |
| GWW.US | W.W. Grainger Inc | 20200420 | 0 | 276.3 | 277.24 | 271.77 | 274.51 | 299196 | 266.8394 | down | up | incorrect |
| GYC.US | Cabco Series 2004 | 20200420 | 0 | 19 | 19.18 | 18.73 | 18.81 | 306360 | 18.2604 | down | down | correct |
| H.US | Hyatt Hotels Corporation | 20200420 | 0 | 55.21 | 56.63 | 54.49 | 54.72 | 1163700 | 54.72 | down | down | correct |
| HAE.US | Haemonetics Corporation | 20200420 | 0 | 106.62 | 108.04 | 106.03 | 107.3 | 266272 | 107.3 | up | up | correct |
| HAL.US | Halliburton Company | 20200420 | 0 | 6.9 | 8.0199 | 6.7 | 7.63 | 41649539 | 7.4998 | up | down | incorrect |
| HASI.US | Hannon Armstrong Sustainable Infrastructure Capital Inc | 20200420 | 0 | 26.07 | 27.28 | 26 | 26.75 | 1142679 | 25.4221 | up | down | incorrect |
| HBB.US | Hamilton Beach Brands Holding Company | 20200420 | 0 | 10.5 | 11.2796 | 10.1 | 10.3 | 35298 | 9.8954 | down | down | correct |
| HBI.US | Hanesbrands Inc | 20200420 | 0 | 8.99 | 9.18 | 8.69 | 8.79 | 4031024 | 8.1819 | down | up | incorrect |
| HBM.US | Hudbay Minerals Inc | 20200420 | 0 | 2.04 | 2.235 | 2.01 | 2.15 | 634464 | 2.1413 | up | up | correct |
| HCA.US | HCA Healthcare Inc | 20200420 | 0 | 112.59 | 114.92 | 108.685 | 110.43 | 2835183 | 109.2369 | down | down | correct |
| HCC.US | Warrior Met Coal Inc | 20200420 | 0 | 10.94 | 11.38 | 10.75 | 10.78 | 1098996 | 10.5542 | down | down | correct |
| HCFT.US | Hunt Companies Finance Trust Inc | 20200420 | 0 | 695 | 710 | 695 | 695 | 421 | 694.5735 | |||
| HCHC.US | HC2 Holdings Inc | 20200420 | 0 | 2.14 | 2.43 | 2.14 | 2.39 | 208182 | 2.39 | up | up | correct |
| HCI.US | HCI Group Inc | 20200420 | 0 | 40.74 | 41.8 | 40.715 | 41.54 | 47073 | 39.7791 | up | up | correct |
| HCXY.US | Hercules Capital Inc | 20200420 | 0 | 23.22 | 23.22 | 22.37 | 23.1 | 3238 | 21.1299 | down | down | correct |
| HD.US | The Home Depot Inc | 20200420 | 0 | 206.13 | 211.03 | 205.36 | 206.05 | 4753058 | 198.5007 | down | down | correct |
| HDB.US | HDFC Bank Limited | 20200420 | 0 | 40.81 | 42.33 | 40.55 | 41.39 | 2871346 | 41.0878 | up | up | correct |
| HE.US | Hawaiian Electric Industries Inc | 20200420 | 0 | 41.66 | 41.66 | 40 | 40.02 | 535650 | 37.6722 | down | down | correct |
| HEI.US | HEICO Corporation | 20200420 | 0 | 80.82 | 82.65 | 79.49 | 80.73 | 462826 | 80.5645 | down | down | correct |
| HEP.US | Holly Energy Partners L.P | 20200420 | 0 | 12.75 | 13.22 | 11.915 | 12.05 | 907060 | 10.3057 | down | up | incorrect |
| HEQ.US | John Hancock Hedged Equity & Income Fund | 20200420 | 0 | 10.58 | 10.75 | 10.54 | 10.6 | 31530 | 9.1202 | up | up | correct |
| HES.US | Hess Corporation | 20200420 | 0 | 33.96 | 37.42 | 33.69 | 35.93 | 4413199 | 34.9227 | up | up | correct |
| HESM.US | Hess Midstream LP | 20200420 | 0 | 12.83 | 14.23 | 12.4721 | 14.05 | 440054 | 12.0353 | up | up | correct |
| HFC.US | HollyFrontier Corporation | 20200420 | 0 | 25.5 | 27.62 | 25.25 | 26.22 | 2469974 | 24.9479 | up | up | correct |
| HFRO.US | PA | 20200420 | 0 | 22.89 | 23.07 | 22.7841 | 22.925 | 42476 | 20.9151 | up | up | correct |
| HGGG.US | HHGregg Inc. (IN) | 20200420 | 0 | 29.3 | 29.43 | 29 | 29 | 2815 | 29 | down | down | correct |
| HGLB.US | Highland Global Allocation Fund | 20200420 | 0 | 5.18 | 5.18 | 5 | 5.04 | 51215 | 4.0342 | down | down | correct |
| HGV.US | Hilton Grand Vacations Inc | 20200420 | 0 | 18.62 | 19.2 | 18.13 | 18.42 | 869700 | 18.42 | down | up | incorrect |
| HHC.US | The Howard Hughes Corporation | 20200420 | 0 | 50.56 | 51.53 | 49.02 | 49.57 | 449113 | 49.57 | down | up | incorrect |
| HI.US | Hillenbrand Inc | 20200420 | 0 | 18.24 | 19.13 | 17.915 | 18.75 | 326019 | 18.0221 | up | up | correct |
| HIG.US | The Hartford Financial Services Group Inc | 20200420 | 0 | 38.81 | 39.31 | 38.03 | 38.64 | 1756346 | 36.8931 | down | down | correct |
| HII.US | Huntington Ingalls Industries Inc | 20200420 | 0 | 195.52 | 196.159 | 192.02 | 192.26 | 324165 | 184.4123 | down | down | correct |
| HIL.US | Hill International Inc | 20200420 | 0 | 1.99 | 1.99 | 1.65 | 1.69 | 68700 | 1.69 | down | down | correct |
| HIO.US | Western Asset High Income Opportunity Fund Inc | 20200420 | 0 | 4.35 | 4.39 | 4.2925 | 4.36 | 473575 | 3.8195 | up | up | correct |
| HIW.US | Highwoods Properties Inc | 20200420 | 0 | 37.2 | 37.81 | 36.12 | 36.18 | 538938 | 33.2008 | down | down | correct |
| HIX.US | Western Asset High Income Fund II Inc | 20200420 | 0 | 5.49 | 5.54 | 5.4 | 5.42 | 278398 | 4.6521 | down | down | correct |
| HKIB.US | AMTD International Inc | 20200420 | 0 | 7.68 | 8 | 7.56 | 8 | 2500 | 8 | up | up | correct |
| HL.US | PB | 20200420 | 0 | 53.7975 | 53.7975 | 53.7975 | 53.7975 | 100 | 49.0631 | |||
| HLF.US | Herbalife Nutrition Ltd | 20200420 | 0 | 31.68 | 33.18 | 31.07 | 32.25 | 1269413 | 32.25 | up | up | correct |
| HLI.US | Houlihan Lokey Inc | 20200420 | 0 | 56.29 | 57.21 | 55.79 | 56.41 | 215699 | 54.4338 | up | up | correct |
| HLIO.US | Helios Technologies Inc. | 20200420 | 0 | 32.38 | 32.38 | 30.55 | 31.49 | 114983 | 31.1757 | down | up | incorrect |
| HLT.US | Hilton Worldwide Holdings Inc | 20200420 | 0 | 73.5 | 75.54 | 71.45 | 72.28 | 4815431 | 72.28 | down | down | correct |
| HLX.US | Helix Energy Solutions Group Inc | 20200420 | 0 | 1.4 | 1.53 | 1.35 | 1.4 | 5134549 | 1.4 | |||
| HMC.US | Honda Motor Co. Ltd | 20200420 | 0 | 22.42 | 22.58 | 22.18 | 22.33 | 865475 | 21.5299 | down | down | correct |
| HMLP.US | PA | 20200420 | 0 | 19.15 | 20.41 | 18.43 | 20.19 | 43122 | 17.1968 | up | up | correct |
| HMN.US | Horace Mann Educators Corporation | 20200420 | 0 | 33.95 | 36.27 | 33.45 | 34.29 | 166935 | 32.4577 | up | up | correct |
| HMY.US | Harmony Gold Mining Company Limited | 20200420 | 0 | 2.88 | 2.97 | 2.85 | 2.94 | 6447386 | 2.8738 | up | up | correct |
| HNGR.US | Hanger Inc | 20200420 | 0 | 16.92 | 17.9 | 16.92 | 17.28 | 165540 | 17.28 | up | up | correct |
| HNI.US | HNI Corporation | 20200420 | 0 | 23.65 | 24.21 | 23.4 | 23.49 | 122561 | 22.0428 | down | down | correct |
| HNP.US | Huaneng Power International Inc | 20200420 | 0 | 13.88 | 14.18 | 13.88 | 14.12 | 28565 | 12.4445 | up | up | correct |
| HOG.US | Harley | 20200420 | 0 | 18.66 | 19.28 | 18.235 | 18.53 | 3253588 | 18.2089 | down | down | correct |
| HOMB.US | Home Bancshares Inc. (Conway AR) | 20200420 | 0 | 12.52 | 13.2 | 12.36 | 12.625 | 1275533 | 12.0961 | up | up | correct |
| HOV.US | Hovnanian Enterprises Inc | 20200420 | 0 | 9.49 | 9.53 | 9 | 9.24 | 163800 | 9.24 | down | down | correct |
| HP.US | Helmerich & Payne Inc | 20200420 | 0 | 16.02 | 17.92 | 15.72 | 17.64 | 2830794 | 15.8098 | up | up | correct |
| HPE.US | Hewlett Packard Enterprise Company | 20200420 | 0 | 9.45 | 9.75 | 9.27 | 9.36 | 8651448 | 8.7714 | down | down | correct |
| HPF.US | John Hancock Preferred Income Fund II | 20200420 | 0 | 16.41 | 16.55 | 16.25 | 16.3 | 69343 | 14.3855 | down | down | correct |
| HPI.US | John Hancock Preferred Income Fund | 20200420 | 0 | 16.95 | 17.22 | 16.92 | 16.97 | 97042 | 15.0323 | up | up | correct |
| HPQ.US | HP Inc | 20200420 | 0 | 15.22 | 15.49 | 14.9 | 15.36 | 16572141 | 14.5605 | up | up | correct |
| HPS.US | John Hancock Preferred Income Fund III | 20200420 | 0 | 14.51 | 14.75 | 14.37 | 14.37 | 107347 | 12.6814 | down | down | correct |
| HQH.US | Tekla Healthcare Investors | 20200420 | 0 | 20.33 | 20.94 | 20.1736 | 20.7 | 349430 | 17.8822 | up | down | incorrect |
| HQL.US | Tekla Life Sciences Investors | 20200420 | 0 | 16.98 | 17.54 | 16.837 | 17.36 | 157859 | 15.0194 | up | up | correct |
| HR.US | Healthcare Realty Trust Incorporated | 20200420 | 0 | 29.64 | 30.12 | 29.3 | 29.32 | 887985 | 27.3258 | down | up | incorrect |
| HRB.US | H&R Block Inc | 20200420 | 0 | 14.11 | 14.31 | 13.69 | 13.72 | 2244801 | 12.4832 | down | down | correct |
| HRC.US | Hill | 20200420 | 0 | 112.12 | 113.7385 | 110.65 | 111.87 | 733875 | 110.4037 | down | down | correct |
| HRI.US | Herc Holdings Inc | 20200420 | 0 | 19.81 | 21.8 | 19.625 | 21.19 | 373864 | 21.133 | up | up | correct |
| HRL.US | Hormel Foods Corporation | 20200420 | 0 | 50.51 | 50.83 | 49.88 | 49.92 | 1835398 | 48.395 | down | down | correct |
| HRTG.US | Heritage Insurance Holdings Inc | 20200420 | 0 | 10.83 | 10.95 | 10.5 | 10.68 | 92687 | 10.1825 | down | down | correct |
| HSBC.US | HSBC Holdings plc | 20200420 | 0 | 25.62 | 26 | 25.49 | 25.52 | 4658955 | 24.5904 | down | down | correct |
| HSC.US | Harsco Corporation | 20200420 | 0 | 7.65 | 8.02 | 7.56 | 7.87 | 690672 | 7.87 | up | up | correct |
| HSY.US | The Hershey Company | 20200420 | 0 | 143.25 | 147.3 | 143.06 | 144.58 | 1048735 | 139.3573 | up | up | correct |
| HT.US | PE | 20200420 | 0 | 9.26 | 9.43 | 9.01 | 9.02 | 30702 | 8.0311 | down | up | incorrect |
| HTA.US | Healthcare Trust of America Inc | 20200420 | 0 | 24.56 | 25.0099 | 24.27 | 24.72 | 2415257 | 23.2973 | up | up | correct |
| HTD.US | John Hancock Tax | 20200420 | 0 | 18.78 | 18.96 | 18.38 | 18.49 | 87086 | 16.339 | down | down | correct |
| HTGC.US | Hercules Capital Inc | 20200420 | 0 | 8.87 | 9.08 | 8.61 | 8.72 | 843145 | 7.3215 | down | down | correct |
| HTH.US | Hilltop Holdings Inc | 20200420 | 0 | 15.75 | 16.58 | 15.61 | 16.02 | 382418 | 15.5686 | up | up | correct |
| HTY.US | John Hancock Investments | 20200420 | 0 | 5.12 | 5.18 | 5.12 | 5.14 | 12325 | 4.2727 | up | up | correct |
| HUBB.US | Hubbell Incorporated | 20200420 | 0 | 118.2 | 119.8 | 116.35 | 116.96 | 224959 | 112.3606 | down | down | correct |
| HUBS.US | HubSpot Inc | 20200420 | 0 | 144.15 | 149.13 | 140.905 | 142.41 | 720861 | 142.41 | down | down | correct |
| HUM.US | Humana Inc | 20200420 | 0 | 367.11 | 377.58 | 366 | 367.33 | 1172356 | 363.7616 | up | up | correct |
| HUN.US | Huntsman Corporation | 20200420 | 0 | 15.12 | 15.775 | 14.91 | 15.34 | 1948544 | 14.6209 | up | up | correct |
| HUYA.US | HUYA Inc | 20200420 | 0 | 16.3 | 16.74 | 15.95 | 16.18 | 2114300 | 16.18 | down | down | correct |
| HVT.US | Haverty Furniture Companies Inc | 20200420 | 0 | 11.99 | 12.18 | 11.82 | 11.96 | 117713 | 9.9941 | down | up | incorrect |
| HWM.US | Howmet Aerospace Inc | 20200420 | 0 | 11.62 | 12.57 | 11.39 | 11.64 | 6322565 | 11.6248 | up | up | correct |
| HXL.US | Hexcel Corporation | 20200420 | 0 | 31.19 | 31.9565 | 30.11 | 31.03 | 2030758 | 31.03 | down | down | correct |
| HY.US | Hyster | 20200420 | 0 | 36.31 | 37.2623 | 34.26 | 35.06 | 53486 | 33.5791 | down | up | incorrect |
| HYB.US | The New America High Income Fund Inc | 20200420 | 0 | 7.21 | 7.29 | 7.16 | 7.18 | 81328 | 6.3796 | down | down | correct |
| HYI.US | Western Asset High Yield Defined Opportunity Fund Inc | 20200420 | 0 | 13.14 | 13.1529 | 13 | 13.07 | 57101 | 11.4408 | down | down | correct |
| HYT.US | BlackRock Corporate High Yield Fund Inc | 20200420 | 0 | 9.25 | 9.33 | 9.05 | 9.07 | 543526 | 7.9178 | down | down | correct |
| HZN.US | Horizon Global Corporation | 20200420 | 0 | 1.7 | 1.7 | 1.63 | 1.65 | 10200 | 1.65 | down | up | incorrect |
| HZO.US | MarineMax Inc | 20200420 | 0 | 11.93 | 12.03 | 11.37 | 11.82 | 413100 | 11.82 | down | down | correct |
| IAA.US | IAA Inc | 20200420 | 0 | 33.23 | 33.97 | 32.26 | 32.72 | 1175400 | 32.72 | down | down | correct |
| IAE.US | Voya Asia Pacific High Dividend Equity Income Fund | 20200420 | 0 | 6.56 | 6.74 | 6.56 | 6.65 | 23735 | 5.716 | up | up | correct |
| IAG.US | IAMGOLD Corporation | 20200420 | 0 | 3.08 | 3.25 | 3.07 | 3.16 | 6224905 | 3.16 | up | up | correct |
| IBA.US | Industrias Bachoco S.A.B. de C.V | 20200420 | 0 | 32.54 | 33.13 | 32.248 | 32.4 | 3567 | 31.1936 | down | down | correct |
| IBM.US | International Business Machines Corporation | 20200420 | 0 | 119.0429 | 122.7531 | 118.0339 | 120.3018 | 8181736 | 105.1318 | up | up | correct |
| IBN.US | ICICI Bank Limited | 20200420 | 0 | 9.27 | 9.3825 | 9.11 | 9.21 | 7430113 | 9.1828 | down | down | correct |
| IBP.US | Installed Building Products Inc | 20200420 | 0 | 39.58 | 40.52 | 38.4 | 38.79 | 262342 | 38.4101 | down | down | correct |
| ICD.US | Independence Contract Drilling Inc | 20200420 | 0 | 7.09 | 7.34 | 6.25 | 6.68 | 820981 | 6.68 | down | down | correct |
| ICE.US | Intercontinental Exchange Inc | 20200420 | 0 | 90.83 | 91.73 | 88.18 | 89.4 | 4323169 | 87.6317 | down | down | correct |
| ICL.US | ICL Group Ltd | 20200420 | 0 | 3.19 | 3.21 | 3.15 | 3.2 | 268692 | 2.8447 | up | up | correct |
| IDA.US | IDACORP Inc | 20200420 | 0 | 95.09 | 95.37 | 92.53 | 92.62 | 349085 | 87.958 | down | down | correct |
| IDE.US | Voya Infrastructure Industrials and Materials Fund | 20200420 | 0 | 8.6 | 8.6 | 8.3478 | 8.36 | 56242 | 7.3634 | down | up | incorrect |
| IDT.US | IDT Corporation | 20200420 | 0 | 5.65 | 5.65 | 5.35 | 5.54 | 61822 | 5.54 | down | down | correct |
| IEX.US | IDEX Corporation | 20200420 | 0 | 150.57 | 153.085 | 148.29 | 151.58 | 389059 | 148.7152 | up | up | correct |
| IFF.US | International Flavors & Fragrances Inc. | 20200420 | 0 | 123.28 | 126.03 | 120.14 | 120.55 | 937840 | 115.607 | down | down | correct |
| IFN.US | The India Fund Inc | 20200420 | 0 | 13.97 | 14.16 | 13.91 | 14.08 | 115384 | 11.5771 | up | up | correct |
| IFS.US | Intercorp Financial Services Inc | 20200420 | 0 | 25.2 | 26.515 | 24.23 | 24.6 | 68181 | 21.7023 | down | down | correct |
| IGA.US | Voya Global Advantage and Premium Opportunity Fund | 20200420 | 0 | 8.09 | 8.155 | 8.0001 | 8.03 | 101921 | 7.0386 | down | down | correct |
| IGD.US | Voya Global Equity Dividend and Premium Opportunity Fund | 20200420 | 0 | 4.84 | 4.9 | 4.815 | 4.83 | 188559 | 4.1653 | down | down | correct |
| IGI.US | Western Asset Investment Grade Defined Opportunity Trust Inc | 20200420 | 0 | 21.07 | 21.25 | 20.9 | 21 | 17762 | 19.6654 | down | down | correct |
| IGR.US | CBRE Clarion Global Real Estate Income Fund | 20200420 | 0 | 5.51 | 5.62 | 5.45 | 5.47 | 716648 | 4.7716 | down | down | correct |
| IGT.US | International Game Technology PLC | 20200420 | 0 | 6.43 | 7.05 | 6.33 | 6.7 | 2619556 | 6.6514 | up | up | correct |
| IHC.US | Independence Holding Company | 20200420 | 0 | 25.84 | 26.37 | 24.27 | 25.3 | 19321 | 24.7517 | down | down | correct |
| IHD.US | Voya Emerging Markets High Dividend Equity Fund | 20200420 | 0 | 5.88 | 5.91 | 5.784 | 5.8 | 63441 | 4.9911 | down | up | incorrect |
| IHG.US | InterContinental Hotels Group PLC | 20200420 | 0 | 43.82 | 44.47 | 43.15 | 43.18 | 419048 | 43.18 | down | down | correct |
| IHIT.US | Invesco High Income 2023 Target Term Fund | 20200420 | 0 | 7.81 | 7.81 | 7.63 | 7.79 | 58669 | 6.9803 | down | down | correct |
| IHTA.US | Invesco High Income 2024 Target Term Fund | 20200420 | 0 | 6.85 | 6.9499 | 6.78 | 6.85 | 19560 | 6.1671 | |||
| IIF.US | Morgan Stanley India Investment Fund Inc | 20200420 | 0 | 13.38 | 13.7 | 13.38 | 13.62 | 51199 | 13.0985 | up | up | correct |
| IIIN.US | Insteel Industries Inc | 20200420 | 0 | 16.87 | 17.33 | 16.51 | 16.6 | 105150 | 14.7582 | down | down | correct |
| IIM.US | Invesco Value Municipal Income Trust | 20200420 | 0 | 14.4 | 14.4 | 14.21 | 14.37 | 178466 | 13.279 | down | up | incorrect |
| IIPR.US | PA | 20200420 | 0 | 27.56 | 28.3893 | 27.56 | 27.6908 | 1440 | 24.9918 | up | up | correct |
| IMAX.US | IMAX Corporation | 20200420 | 0 | 11.32 | 12.57 | 11.1 | 11.84 | 2026697 | 11.84 | up | down | incorrect |
| INFO.US | IHS Markit Ltd | 20200420 | 0 | 66.62 | 66.8 | 64.7 | 64.99 | 3145580 | 64.066 | down | down | correct |
| INFY.US | Infosys Limited | 20200420 | 0 | 8.47 | 8.73 | 8.34 | 8.51 | 9658370 | 8.147 | up | up | correct |
| ING.US | ING Groep N.V | 20200420 | 0 | 5.04 | 5.2 | 5.01 | 5.07 | 11058969 | 4.8105 | up | down | incorrect |
| INGR.US | Ingredion Incorporated | 20200420 | 0 | 79.61 | 82.32 | 79.22 | 80.8 | 387385 | 77.1721 | up | up | correct |
| INN.US | Summit Hotel Properties Inc | 20200420 | 0 | 4.75 | 4.91 | 4.51 | 4.57 | 1181308 | 4.57 | down | down | correct |
| INS.US | Intelligent Systems Corporation | 20200420 | 0 | 35 | 35.25 | 33.02 | 34.22 | 30872 | 34.22 | down | down | correct |
| INSI.US | Insight Select Income Fund | 20200420 | 0 | 19.94 | 20.1 | 19.27 | 20.07 | 20298 | 18.0545 | up | up | correct |
| INSP.US | Inspire Medical Systems Inc | 20200420 | 0 | 74.52 | 77.007 | 73.18 | 74.17 | 333600 | 74.17 | down | down | correct |
| INSW.US | PA | 20200420 | 0 | 24.61 | 24.61 | 24.42 | 24.5559 | 1245 | 24.5559 | down | down | correct |
| INT.US | World Fuel Services Corporation | 20200420 | 0 | 23.72 | 24.18 | 23.045 | 23.39 | 513768 | 22.7698 | down | up | incorrect |
| INVH.US | Invitation Homes Inc | 20200420 | 0 | 23.45 | 23.74 | 22.2 | 22.24 | 5211612 | 21.4731 | down | down | correct |
| IO.US | ION Geophysical Corporation | 20200420 | 0 | 1.43 | 1.45 | 1.31 | 1.32 | 370500 | 1.32 | down | down | correct |
| IP.US | International Paper Company | 20200420 | 0 | 31.52 | 31.555 | 30.655 | 30.78 | 3139760 | 26.9999 | down | up | incorrect |
| IPG.US | The Interpublic Group of Companies Inc | 20200420 | 0 | 14.7 | 15.17 | 14.37 | 14.72 | 5301785 | 13.6757 | up | up | correct |
| IPI.US | Intrepid Potash Inc | 20200420 | 0 | 0.91 | 0.9877 | 0.89 | 0.9027 | 57161 | 9.027 | down | down | correct |
| IQI.US | Invesco Quality Municipal Income Trust | 20200420 | 0 | 11.71 | 11.76 | 11.589 | 11.71 | 89453 | 10.8168 | |||
| IQV.US | IQVIA Holdings Inc | 20200420 | 0 | 128.72 | 131.25 | 127.41 | 127.51 | 1180091 | 127.51 | down | down | correct |
| IR.US | Ingersoll Rand Inc | 20200420 | 0 | 26.25 | 27.1219 | 25.63 | 26.43 | 4002871 | 25.9661 | up | up | correct |
| IRL.US | The New Ireland Fund Inc | 20200420 | 0 | 6.51 | 6.51 | 6.19 | 6.19 | 7331 | 4.9497 | down | down | correct |
| IRM.US | Iron Mountain Incorporated | 20200420 | 0 | 24.48 | 25.23 | 24.23 | 24.67 | 2232855 | 21.8743 | up | down | incorrect |
| IRT.US | Independence Realty Trust Inc | 20200420 | 0 | 8.81 | 9.25 | 8.69 | 9.05 | 778450 | 8.5753 | up | down | incorrect |
| ISD.US | PGIM High Yield Bond Fund Inc | 20200420 | 0 | 11.98 | 12.29 | 11.98 | 12.06 | 182503 | 10.4907 | up | up | correct |
| ISG.US | ING Groep N.V. PERP DBT 6.125 | 20200420 | 0 | 24.85 | 24.85 | 24.85 | 24.85 | 0 | 24.85 | |||
| IT.US | Gartner Inc | 20200420 | 0 | 104.77 | 106.24 | 103.25 | 104.17 | 404813 | 104.17 | down | down | correct |
| ITCB.US | Itaú Corpbanca | 20200420 | 0 | 4.4624 | 4.4624 | 4.01 | 4.0709 | 2326 | 4.0709 | down | down | correct |
| ITGR.US | Integer Holdings Corporation | 20200420 | 0 | 67.36 | 67.935 | 65.52 | 67.33 | 133805 | 67.33 | down | down | correct |
| ITT.US | ITT Inc | 20200420 | 0 | 47.48 | 49.12 | 47.18 | 48.61 | 711094 | 47.7603 | up | up | correct |
| ITUB.US | Itaú Unibanco Holding S.A | 20200420 | 0 | 4.3069 | 4.3169 | 4.2169 | 4.2469 | 27052850 | 3.3565 | down | down | correct |
| ITW.US | Illinois Tool Works Inc | 20200420 | 0 | 155.62 | 156.78 | 153.18 | 155.21 | 1186169 | 150.0528 | down | down | correct |
| IVC.US | Invacare Corporation | 20200420 | 0 | 6.74 | 7.2 | 6.59 | 7.03 | 269966 | 7.03 | up | down | incorrect |
| IVH.US | Ivy Funds | 20200420 | 0 | 10.67 | 10.69 | 10.4 | 10.46 | 34478 | 9.1789 | down | up | incorrect |
| IVR.US | PC | 20200420 | 0 | 10.7 | 12.86 | 9.895 | 12.25 | 343511 | 10.6066 | up | up | correct |
| IVZ.US | Invesco Ltd | 20200420 | 0 | 8.82 | 9.24 | 8.56 | 9.09 | 5052250 | 8.4694 | up | up | correct |
| IX.US | ORIX Corporation | 20200420 | 0 | 56.44 | 57.14 | 55.95 | 55.97 | 130444 | 54.7676 | down | down | correct |
| J.US | Jacobs Engineering Group Inc | 20200420 | 0 | 83.7 | 83.94 | 80.12 | 80.7 | 1501497 | 79.646 | down | down | correct |
| JAX.US | J. Alexander's Holdings Inc | 20200420 | 0 | 4.93 | 4.97 | 4.16 | 4.37 | 274900 | 4.37 | down | up | incorrect |
| JBGS.US | JBG SMITH Properties | 20200420 | 0 | 32.13 | 32.77 | 31.08 | 31.09 | 467959 | 29.5209 | down | down | correct |
| JBK.US | Corporate Backed Trust Certificates Goldman Sachs Capital I Securities | 20200420 | 0 | 28.31 | 28.35 | 28.31 | 28.35 | 400 | 26.2025 | up | down | incorrect |
| JBL.US | Jabil Inc | 20200420 | 0 | 25.18 | 25.5972 | 24.14 | 24.41 | 1607814 | 24.0832 | down | up | incorrect |
| JBT.US | John Bean Technologies Corporation | 20200420 | 0 | 69.22 | 72.35 | 68.08 | 71.19 | 300436 | 70.778 | up | down | incorrect |
| JCE.US | Nuveen Core Equity Alpha Fund | 20200420 | 0 | 11.79 | 11.86 | 11.59 | 11.65 | 42632 | 9.9229 | down | up | incorrect |
| JCI.US | Johnson Controls International plc | 20200420 | 0 | 28.79 | 29.07 | 28.19 | 28.47 | 4635992 | 27.4643 | down | down | correct |
| JCO.US | Nuveen Credit Opportunities 2022 Target Term Fund | 20200420 | 0 | 7.63 | 7.73 | 7.55 | 7.65 | 58522 | 6.8983 | up | down | incorrect |
| JDD.US | Nuveen Diversified Dividend and Income Fund | 20200420 | 0 | 7.67 | 7.71 | 7.5 | 7.52 | 53534 | 6.604 | down | down | correct |
| JEF.US | Jefferies Financial Group Inc | 20200420 | 0 | 12.86 | 13.09 | 12.31 | 12.6 | 2670137 | 11.9447 | down | up | incorrect |
| JELD.US | JELD | 20200420 | 0 | 9.27 | 9.63 | 8.96 | 9.13 | 768700 | 9.13 | down | up | incorrect |
| JEMD.US | Nuveen Emerging Markets Debt 2022 Target Term Fund | 20200420 | 0 | 6.17 | 6.24 | 5.93 | 6.2 | 31183 | 5.6865 | up | up | correct |
| JEQ.US | Aberdeen Japan Equity Fund Inc | 20200420 | 0 | 6.67 | 6.7 | 6.66 | 6.66 | 6602 | 6.3687 | down | up | incorrect |
| JFR.US | Nuveen Floating Rate Income Fund | 20200420 | 0 | 7.75 | 7.82 | 7.61 | 7.61 | 221843 | 6.7721 | down | down | correct |
| JGH.US | Nuveen Global High Income Fund | 20200420 | 0 | 11.97 | 12.1986 | 11.8 | 11.88 | 82684 | 10.3979 | down | up | incorrect |
| JHAA.US | Nuveen High Income 2023 Target Term Fund | 20200420 | 0 | 9.2 | 9.2 | 8.9 | 8.995 | 15350 | 8.3152 | down | down | correct |
| JHB.US | Nuveen High Income November 2021 Target Term Fund | 20200420 | 0 | 8.67 | 8.67 | 8.4982 | 8.4982 | 59039 | 8.1545 | down | down | correct |
| JHG.US | Janus Henderson Group plc | 20200420 | 0 | 15.51 | 15.74 | 15.36 | 15.5 | 1034718 | 14.1599 | down | down | correct |
| JHI.US | John Hancock Investors Trust | 20200420 | 0 | 13.78 | 13.78 | 13.266 | 13.32 | 25659 | 11.5339 | down | down | correct |
| JHS.US | John Hancock Income Securities Trust | 20200420 | 0 | 14.11 | 14.3499 | 14.11 | 14.25 | 11047 | 12.9347 | up | up | correct |
| JHX.US | James Hardie Industries plc | 20200420 | 0 | 11.69 | 11.9809 | 11.6 | 11.64 | 58242 | 11.2722 | down | down | correct |
| JILL.US | J.Jill Inc | 20200420 | 0 | 0.42 | 0.42 | 0.3611 | 0.37 | 141363 | 1.85 | down | down | correct |
| JKS.US | JinkoSolar Holding Co. Ltd | 20200420 | 0 | 16.18 | 16.45 | 15.825 | 15.91 | 716357 | 15.91 | down | down | correct |
| JLL.US | Jones Lang LaSalle Incorporated | 20200420 | 0 | 104.33 | 105.61 | 99.47 | 99.65 | 402199 | 99.65 | down | down | correct |
| JLS.US | Nuveen Mortgage and Income Fund | 20200420 | 0 | 17.57 | 17.825 | 17.54 | 17.69 | 53582 | 16.3849 | up | up | correct |
| JMIA.US | Jumia Technologies AG | 20200420 | 0 | 3.48 | 4.19 | 3.456 | 3.91 | 2698459 | 3.91 | up | up | correct |
| JMM.US | Nuveen Multi | 20200420 | 0 | 6.52 | 6.5371 | 6.12 | 6.22 | 50630 | 5.756 | down | down | correct |
| JMP.US | JMP Group LLC | 20200420 | 0 | 2.4 | 2.4 | 2.3242 | 2.3398 | 5729 | 2.2644 | down | down | correct |
| JNJ.US | Johnson & Johnson | 20200420 | 0 | 150.93 | 153 | 150.09 | 151.67 | 12226200 | 144.9445 | up | up | correct |
| JNPR.US | Juniper Networks Inc | 20200420 | 0 | 22.97 | 23.56 | 22.66 | 23.1 | 4260558 | 21.8632 | up | up | correct |
| JOE.US | The St. Joe Company | 20200420 | 0 | 17.35 | 17.41 | 16.75 | 16.75 | 159041 | 16.5997 | down | down | correct |
| JOF.US | Japan Smaller Capitalization Fund Inc | 20200420 | 0 | 6.91 | 7.02 | 6.91 | 6.98 | 20335 | 6.2428 | up | up | correct |
| JP.US | Jupai Holdings Limited | 20200420 | 0 | 1.1 | 1.2 | 1.1 | 1.19 | 18642 | 1.19 | up | down | incorrect |
| JPC.US | Nuveen Preferred & Income Opportunities Fund | 20200420 | 0 | 7.68 | 7.81 | 7.68 | 7.73 | 343042 | 6.8848 | up | up | correct |
| JPI.US | Nuveen Preferred and Income Term Fund | 20200420 | 0 | 19.8 | 20.09 | 19.39 | 19.45 | 78703 | 17.425 | down | up | incorrect |
| JPS.US | Nuveen Preferred Securities Income Fund | 20200420 | 0 | 7.84 | 7.87 | 7.71 | 7.85 | 679548 | 7.0422 | up | up | correct |
| JPT.US | Nuveen Preferred and Income 2022 Term Fund | 20200420 | 0 | 20.5 | 20.84 | 20.42 | 20.64 | 8637 | 18.6888 | up | up | correct |
| JQC.US | Nuveen Credit Strategies Income Fund | 20200420 | 0 | 5.97 | 6.01 | 5.8839 | 5.9 | 575048 | 4.7903 | down | down | correct |
| JRI.US | Nuveen Real Asset Income and Growth Fund | 20200420 | 0 | 10.84 | 10.91 | 10.65 | 10.69 | 104926 | 9.3048 | down | down | correct |
| JRO.US | Nuveen Floating Rate Income Opportunity Fund | 20200420 | 0 | 7.67 | 7.79 | 7.48 | 7.62 | 129796 | 6.7832 | down | down | correct |
| JRS.US | Nuveen Real Estate Income Fund | 20200420 | 0 | 7.29 | 7.34 | 7.1 | 7.1 | 110056 | 6.1607 | down | down | correct |
| JSD.US | Nuveen Short Duration Credit Opportunities Fund | 20200420 | 0 | 11.4 | 11.46 | 11.27 | 11.33 | 55340 | 10.0639 | down | down | correct |
| JT.US | Jianpu Technology Inc | 20200420 | 0 | 0.69 | 0.725 | 0.69 | 0.718 | 130789 | 5.744 | up | down | incorrect |
| JTA.US | Nuveen Tax | 20200420 | 0 | 7.85 | 8.021 | 7.7501 | 7.77 | 74235 | 6.9024 | down | down | correct |
| JTD.US | Nuveen Tax | 20200420 | 0 | 12.2 | 12.49 | 12.1442 | 12.29 | 31586 | 10.8801 | up | up | correct |
| JW.US | B | 20200420 | 0 | 37 | 37 | 37 | 37 | 106 | 36.019 | |||
| JWN.US | Nordstrom Inc | 20200420 | 0 | 18 | 18.89 | 17.33 | 17.4 | 4530522 | 17.4 | down | down | correct |
| K.US | Kellogg Company | 20200420 | 0 | 65.1 | 67.15 | 64.76 | 66.25 | 2395567 | 62.2021 | up | up | correct |
| KAI.US | Kadant Inc | 20200420 | 0 | 74.26 | 76.74 | 71.83 | 73.9 | 48877 | 73.1606 | down | down | correct |
| KAMN.US | Kaman Corporation | 20200420 | 0 | 37.13 | 37.93 | 36.31 | 36.78 | 89603 | 35.6559 | down | down | correct |
| KAR.US | KAR Auction Services Inc | 20200420 | 0 | 12.58 | 12.97 | 12.28 | 12.47 | 1439968 | 12.47 | down | down | correct |
| KB.US | KB Financial Group Inc | 20200420 | 0 | 25.89 | 26.05 | 25.3 | 25.43 | 254641 | 24.4549 | down | down | correct |
| KBH.US | KB Home | 20200420 | 0 | 20.34 | 21.19 | 20.13 | 20.4 | 1973297 | 19.8998 | up | up | correct |
| KBR.US | KBR Inc | 20200420 | 0 | 19.03 | 19.64 | 18.92 | 19.05 | 1282920 | 18.6249 | up | up | correct |
| KEN.US | Kenon Holdings Ltd | 20200420 | 0 | 15.9162 | 15.9162 | 15.1601 | 15.41 | 1622 | 12.6301 | down | down | correct |
| KEP.US | Korea Electric Power Corporation | 20200420 | 0 | 8.7 | 8.71 | 8.45 | 8.46 | 320052 | 8.0755 | down | up | incorrect |
| KEX.US | Kirby Corporation | 20200420 | 0 | 45.59 | 47.41 | 45.07 | 46.67 | 569575 | 46.67 | up | up | correct |
| KEY.US | PK | 20200420 | 0 | 25.16 | 25.75 | 25.16 | 25.68 | 111414 | 23.439 | up | up | correct |
| KEYS.US | Keysight Technologies Inc | 20200420 | 0 | 95.37 | 97.09 | 94.7 | 95.31 | 1063489 | 95.31 | down | down | correct |
| KF.US | The Korea Fund Inc | 20200420 | 0 | 23.58 | 23.58 | 23.05 | 23.31 | 3793 | 18.0629 | down | down | correct |
| KFS.US | Kingsway Financial Services Inc | 20200420 | 0 | 1.93 | 1.97 | 1.76 | 1.85 | 52000 | 1.85 | down | down | correct |
| KFY.US | Korn Ferry | 20200420 | 0 | 26.46 | 27.17 | 26.23 | 26.56 | 211430 | 26.1364 | up | up | correct |
| KGC.US | Kinross Gold Corporation | 20200420 | 0 | 6.09 | 6.305 | 6.02 | 6.17 | 18575754 | 6.0103 | up | up | correct |
| KIM.US | PM | 20200420 | 0 | 23 | 23.3157 | 22.3101 | 23.17 | 18470 | 21.4902 | up | up | correct |
| KIO.US | KKR Income Opportunities Fund | 20200420 | 0 | 10.95 | 10.95 | 10.78 | 10.92 | 86956 | 9.386 | down | down | correct |
| KL.US | Kirkland Lake Gold Ltd | 20200420 | 0 | 35.35 | 36.97 | 34.61 | 36.72 | 2373241 | 35.8136 | up | up | correct |
| KLR.US | Kaleyra Inc | 20200420 | 0 | 6.745 | 7 | 6.745 | 6.945 | 1100 | 6.945 | up | up | correct |
| KMB.US | Kimberly | 20200420 | 0 | 141.12 | 141.44 | 139.31 | 139.72 | 1814614 | 132.0858 | down | down | correct |
| KMI.US | Kinder Morgan Inc | 20200420 | 0 | 14.14 | 15.16 | 14.025 | 14.69 | 17581930 | 12.9975 | up | up | correct |
| KMPR.US | Kemper Corporation | 20200420 | 0 | 68.64 | 70.05 | 67.12 | 67.79 | 355321 | 65.716 | down | down | correct |
| KMT.US | Kennametal Inc | 20200420 | 0 | 21.49 | 22.98 | 21.34 | 22.39 | 1491308 | 21.451 | up | up | correct |
| KMX.US | CarMax Inc | 20200420 | 0 | 63.81 | 65.43 | 63.11 | 64.56 | 3915110 | 64.56 | up | up | correct |
| KN.US | Knowles Corporation | 20200420 | 0 | 14.83 | 15.2 | 14.805 | 14.89 | 363200 | 14.89 | up | up | correct |
| KNL.US | Knoll Inc | 20200420 | 0 | 9.53 | 9.7766 | 9.3 | 9.42 | 407121 | 9.2478 | down | down | correct |
| KNOP.US | KNOT Offshore Partners LP | 20200420 | 0 | 13 | 13.4 | 12.7 | 13.02 | 192141 | 10.4292 | up | up | correct |
| KNX.US | Knight | 20200420 | 0 | 36.07 | 36.81 | 35.79 | 36.07 | 2141629 | 35.5972 | |||
| KO.US | The Coca | 20200420 | 0 | 47.79 | 48 | 46.31 | 46.53 | 18957920 | 43.9979 | down | down | correct |
| KODK.US | Eastman Kodak Company | 20200420 | 0 | 2.14 | 2.15 | 2.0399 | 2.05 | 135660 | 2.05 | down | down | correct |
| KOF.US | Coca | 20200420 | 0 | 41.26 | 41.66 | 40.94 | 41.01 | 148663 | 36.985 | down | up | incorrect |
| KOP.US | Koppers Holdings Inc | 20200420 | 0 | 11.62 | 11.84 | 10.95 | 11.08 | 202577 | 11.08 | down | down | correct |
| KOS.US | Kosmos Energy Ltd | 20200420 | 0 | 0.88 | 1 | 0.86 | 0.97 | 13676200 | 0.97 | up | up | correct |
| KR.US | The Kroger Co | 20200420 | 0 | 32.1 | 32.62 | 31.74 | 31.93 | 11003147 | 30.8096 | down | down | correct |
| KRA.US | Kraton Corporation | 20200420 | 0 | 9.77 | 9.77 | 8.5 | 8.71 | 405271 | 8.71 | down | down | correct |
| KRC.US | Kilroy Realty Corporation | 20200420 | 0 | 62.99 | 63.425 | 61.12 | 61.25 | 730341 | 58.3292 | down | up | incorrect |
| KRG.US | Kite Realty Group Trust | 20200420 | 0 | 8.21 | 8.22 | 7.62 | 7.73 | 1898604 | 7.3868 | down | up | incorrect |
| KRO.US | Kronos Worldwide Inc | 20200420 | 0 | 8.84 | 9.14 | 8.68 | 8.89 | 249432 | 8.1065 | up | down | incorrect |
| KRP.US | Kimbell Royalty Partners LP | 20200420 | 0 | 5.75 | 6 | 5.54 | 5.55 | 265030 | 4.7053 | down | up | incorrect |
| KSM.US | DWS Strategic Municipal Income Trust | 20200420 | 0 | 10.34 | 10.34 | 10.12 | 10.17 | 29981 | 9.4039 | down | down | correct |
| KSS.US | Kohl's Corporation | 20200420 | 0 | 17.73 | 18.305 | 16.975 | 17.06 | 9833444 | 16.7549 | down | up | incorrect |
| KSU.US | P | 20200420 | 0 | 28.44 | 28.98 | 27.1 | 28.901 | 523 | 27.6418 | up | up | correct |
| KT.US | KT Corporation | 20200420 | 0 | 9.28 | 9.35 | 9.221 | 9.28 | 1740901 | 8.7842 | |||
| KTB.US | Kontoor Brands Inc | 20200420 | 0 | 19.28 | 20.32 | 18.56 | 18.95 | 895804 | 18.2235 | down | down | correct |
| KTF.US | DWS Municipal Income Trust | 20200420 | 0 | 10.51 | 10.5297 | 10.4 | 10.44 | 174557 | 9.6962 | down | down | correct |
| KTH.US | Corts Trust For Peco Energy Capital Trust III | 20200420 | 0 | 31.65 | 31.65 | 31.525 | 31.6498 | 619 | 27.957 | down | down | correct |
| KTN.US | Credit | 20200420 | 0 | 29.9925 | 29.9925 | 29.24 | 29.4255 | 2553 | 26.7961 | down | down | correct |
| KW.US | Kennedy | 20200420 | 0 | 13.61 | 13.97 | 13.05 | 13.26 | 805493 | 12.3054 | down | down | correct |
| KWR.US | Quaker Chemical Corporation | 20200420 | 0 | 131.12 | 132.75 | 122.76 | 124.99 | 180307 | 123.6752 | down | down | correct |
| KYN.US | Kayne Anderson Energy Infrastructure Fund Inc | 20200420 | 0 | 4.33 | 4.7001 | 4.11 | 4.38 | 1565450 | 3.6896 | up | up | correct |
| L.US | Loews Corporation | 20200420 | 0 | 35.39 | 35.9468 | 34.45 | 34.97 | 1118629 | 34.6362 | down | down | correct |
| LAC.US | Lithium Americas Corp | 20200420 | 0 | 3.05 | 3.075 | 2.955 | 2.97 | 448057 | 2.97 | down | up | incorrect |
| LAD.US | Lithia Motors Inc | 20200420 | 0 | 93.54 | 94.69 | 89.51 | 90.63 | 334602 | 89.8249 | down | down | correct |
| LADR.US | Ladder Capital Corp | 20200420 | 0 | 6.52 | 7.25 | 6.46 | 6.8 | 3368830 | 6.0439 | up | up | correct |
| LAIX.US | LAIX Inc | 20200420 | 0 | 3.17 | 3.39 | 3.05 | 3.28 | 34400 | 3.28 | up | down | incorrect |
| LAZ.US | Lazard Ltd | 20200420 | 0 | 27.33 | 28.45 | 27.1 | 27.74 | 568800 | 25.4364 | up | up | correct |
| LBRT.US | Liberty Oilfield Services Inc | 20200420 | 0 | 2.53 | 2.99 | 2.4 | 2.87 | 1161000 | 2.87 | up | up | correct |
| LC.US | LendingClub Corporation | 20200420 | 0 | 7.67 | 8.015 | 7.49 | 7.73 | 470406 | 7.73 | up | up | correct |
| LCI.US | Lannett Company Inc | 20200420 | 0 | 8.19 | 8.69 | 8.19 | 8.39 | 370200 | 8.39 | up | up | correct |
| LCII.US | LCI Industries | 20200420 | 0 | 72.93 | 75.33 | 72.5 | 74.3 | 107713 | 71.2339 | up | up | correct |
| LDOS.US | Leidos Holdings Inc | 20200420 | 0 | 98.69 | 101.09 | 97.53 | 98.6 | 1000748 | 96.1644 | down | down | correct |
| LDP.US | Cohen & Steers Limited Duration Preferred and Income Fund Inc | 20200420 | 0 | 22.2 | 22.55 | 21.8934 | 22.445 | 126660 | 19.7242 | up | up | correct |
| LEA.US | Lear Corporation | 20200420 | 0 | 84.54 | 86.31 | 82.95 | 83.16 | 564067 | 82.203 | down | down | correct |
| LEAF.US | Leaf Group Ltd | 20200420 | 0 | 1.43 | 1.43 | 1.22 | 1.25 | 46731 | 1.25 | down | up | incorrect |
| LEG.US | Leggett & Platt Incorporated | 20200420 | 0 | 27.98 | 28.74 | 27.34 | 27.47 | 1113257 | 25.712 | down | down | correct |
| LEJU.US | Leju Holdings Limited | 20200420 | 0 | 1.76 | 1.83 | 1.74 | 1.76 | 89030 | 1.76 | |||
| LEN.US | Lennar Corporation | 20200420 | 0 | 41.38 | 41.74 | 39.57 | 39.98 | 2923343 | 39.3678 | down | down | correct |
| LENB.US | Lennar Corporation | 20200420 | 0 | 31.72 | 31.77 | 29.97 | 30.28 | 121375 | 29.7992 | down | down | correct |
| LEO.US | BNY Mellon Strategic Municipals Inc | 20200420 | 0 | 7.44 | 7.59 | 7.4 | 7.41 | 232574 | 6.8331 | down | down | correct |
| LEVI.US | Levi Strauss & Co | 20200420 | 0 | 13.11 | 13.45 | 12.7 | 12.86 | 1254414 | 12.6504 | down | down | correct |
| LFC.US | China Life Insurance Company Limited | 20200420 | 0 | 10.49 | 10.545 | 10.39 | 10.42 | 685242 | 9.4319 | down | up | incorrect |
| LGC.US | U | 20200420 | 0 | 0.835 | 0.835 | 0.835 | 0.835 | 0 | 0.835 | |||
| LGF.US | B | 20200420 | 0 | 6.41 | 6.81 | 6.41 | 6.65 | 674285 | 6.65 | up | down | incorrect |
| LGFA.US | Lions Gate Entertainment Corp | 20200420 | 0 | 7.04 | 7.3 | 6.89 | 7.05 | 916301 | 7.05 | up | up | correct |
| LGI.US | Lazard Global Total Return and Income Fund Inc | 20200420 | 0 | 12.96 | 13.0685 | 12.81 | 12.86 | 43862 | 11.017 | down | up | incorrect |
| LH.US | Laboratory Corporation of America Holdings | 20200420 | 0 | 145.29 | 148.145 | 143.0787 | 145.61 | 961267 | 145.61 | up | up | correct |
| LHX.US | L3Harris Technologies Inc | 20200420 | 0 | 200.31 | 202.58 | 194.65 | 194.84 | 1130336 | 188.6296 | down | down | correct |
| LII.US | Lennox International Inc | 20200420 | 0 | 172 | 189.8 | 169.82 | 181 | 1181330 | 177.8934 | up | up | correct |
| LIN.US | Linde plc | 20200420 | 0 | 184.87 | 189.6 | 184.41 | 185 | 1598120 | 180.1244 | up | up | correct |
| LINX.US | Linx S.A | 20200420 | 0 | 4.62 | 4.66 | 4.53 | 4.53 | 52100 | 4.4378 | down | down | correct |
| LITB.US | LightInTheBox Holding Co. Ltd | 20200420 | 0 | 0.75 | 0.78 | 0.73 | 0.74 | 387000 | 0.74 | down | down | correct |
| LL.US | Lumber Liquidators Holdings Inc | 20200420 | 0 | 5.25 | 5.83 | 5.09 | 5.42 | 1288290 | 5.42 | up | up | correct |
| LLY.US | Eli Lilly and Company | 20200420 | 0 | 156.63 | 160.1974 | 155.61 | 157.79 | 2562267 | 153.182 | up | down | incorrect |
| LMT.US | Lockheed Martin Corporation | 20200420 | 0 | 394.08 | 399.968 | 383.21 | 383.21 | 1487184 | 364.9159 | down | down | correct |
| LNC.US | Lincoln National Corporation | 20200420 | 0 | 28.11 | 29.78 | 27.82 | 29.01 | 2287854 | 27.5801 | up | up | correct |
| LND.US | BrasilAgro | 20200420 | 0 | 3.33 | 3.43 | 3.33 | 3.36 | 4680 | 2.9933 | up | up | correct |
| LNN.US | Lindsay Corporation | 20200420 | 0 | 89.65 | 90.38 | 88.225 | 89.34 | 70060 | 87.7835 | down | up | incorrect |
| LOMA.US | Loma Negra Compañía Industrial Argentina Sociedad Anónima | 20200420 | 0 | 3.45 | 3.55 | 3.3502 | 3.49 | 389141 | 3.2918 | up | up | correct |
| LOW.US | Lowe's Companies Inc | 20200420 | 0 | 95.25 | 97.81 | 94.53 | 95.13 | 5271887 | 92.5701 | down | down | correct |
| LPG.US | Dorian LPG Ltd | 20200420 | 0 | 9.44 | 9.5 | 8.76 | 9.42 | 1056990 | 8.7009 | down | down | correct |
| LPI.US | Laredo Petroleum Inc | 20200420 | 0 | 0.39 | 0.4506 | 0.3885 | 0.4487 | 274471 | 8.974 | up | up | correct |
| LPL.US | LG Display Co. Ltd | 20200420 | 0 | 4.61 | 4.63 | 4.45 | 4.45 | 407223 | 4.45 | down | up | incorrect |
| LPX.US | Louisiana | 20200420 | 0 | 16.63 | 17.21 | 16.39 | 16.71 | 920667 | 16.2353 | up | up | correct |
| LRN.US | Stride Inc | 20200420 | 0 | 23.98 | 24.6099 | 23.5 | 23.72 | 420229 | 23.72 | down | down | correct |
| LSI.US | Life Storage Inc | 20200420 | 0 | 91.92 | 93.19 | 89.78 | 89.91 | 518163 | 56.9171 | down | down | correct |
| LSPD.US | Lightspeed POS Inc | 20200420 | 0 | 14.1857 | 14.951 | 14.1857 | 14.951 | 1671 | 14.951 | up | up | correct |
| LTC.US | LTC Properties Inc | 20200420 | 0 | 35.05 | 35.37 | 34.09 | 34.36 | 288818 | 30.847 | down | down | correct |
| LTHM.US | Livent Corporation | 20200420 | 0 | 5.35 | 5.69 | 5.21 | 5.58 | 1570100 | 5.58 | up | up | correct |
| LUB.US | Luby's Inc | 20200420 | 0 | 0.7998 | 0.81 | 0.7751 | 0.7799 | 93964 | 0.4747 | down | down | correct |
| LUMN.US | Lumen Technologies Inc | 20200420 | 0 | 10.05 | 10.31 | 9.9 | 10.14 | 10635490 | 8.9217 | up | up | correct |
| LUV.US | Southwest Airlines Co | 20200420 | 0 | 30.64 | 31.48 | 29.51 | 31.06 | 14553900 | 31.06 | up | up | correct |
| LVS.US | Las Vegas Sands Corp | 20200420 | 0 | 45.95 | 46.1 | 43.07 | 43.13 | 11410330 | 43.13 | down | up | incorrect |
| LW.US | Lamb Weston Holdings Inc | 20200420 | 0 | 59.24 | 60.41 | 57.335 | 57.51 | 1245440 | 56.1088 | down | down | correct |
| LXFR.US | Luxfer Holdings PLC | 20200420 | 0 | 13.38 | 14 | 13.23 | 13.5 | 41513 | 12.9225 | up | up | correct |
| LXP.US | PC | 20200420 | 0 | 49.8 | 49.8 | 49.67 | 49.68 | 1154 | 44.924 | down | down | correct |
| LXU.US | LSB Industries Inc | 20200420 | 0 | 1.6 | 1.83 | 1.56 | 1.61 | 339427 | 1.2385 | up | up | correct |
| LYB.US | LyondellBasell Industries N.V | 20200420 | 0 | 50.36 | 51.04 | 48.2 | 48.41 | 2965522 | 45.0344 | down | down | correct |
| LYG.US | Lloyds Banking Group plc | 20200420 | 0 | 1.44 | 1.4685 | 1.41 | 1.42 | 15216770 | 1.3802 | down | down | correct |
| LYV.US | Live Nation Entertainment Inc | 20200420 | 0 | 37.16 | 38.67 | 36.17 | 36.66 | 3326205 | 36.66 | down | down | correct |
| LZB.US | La | 20200420 | 0 | 20.48 | 20.76 | 19.94 | 20.08 | 253327 | 19.6363 | down | down | correct |
| M.US | Macy's Inc | 20200420 | 0 | 5.71 | 5.79 | 5.25 | 5.31 | 32876525 | 5.2405 | down | up | incorrect |
| MA.US | Mastercard Incorporated | 20200420 | 0 | 254.51 | 256.63 | 249.67 | 251.73 | 6042740 | 249.8761 | down | down | correct |
| MAC.US | The Macerich Company | 20200420 | 0 | 6.59 | 6.94 | 6.22 | 6.26 | 10518620 | 5.7028 | down | down | correct |
| MAIN.US | Main Street Capital Corporation | 20200420 | 0 | 23.65 | 23.6584 | 22.38 | 23.03 | 1376612 | 20.6326 | down | down | correct |
| MAN.US | ManpowerGroup Inc | 20200420 | 0 | 62.36 | 63.65 | 61.645 | 61.92 | 796181 | 58.815 | down | down | correct |
| MANU.US | Manchester United plc | 20200420 | 0 | 16.27 | 16.325 | 15.37 | 16.01 | 235516 | 15.6473 | down | down | correct |
| MAS.US | Masco Corporation | 20200420 | 0 | 39.23 | 39.935 | 38.8356 | 39.05 | 3190237 | 38.316 | down | down | correct |
| MATX.US | Matson Inc | 20200420 | 0 | 27.51 | 27.73 | 26.495 | 26.99 | 192473 | 26.1232 | down | down | correct |
| MAV.US | Pioneer Municipal High Income Advantage Fund Inc | 20200420 | 0 | 10.43 | 10.43 | 10.26 | 10.34 | 51655 | 9.5454 | down | down | correct |
| MAXR.US | Maxar Technologies Inc | 20200420 | 0 | 10.34 | 11.02 | 10.14 | 10.82 | 1017552 | 10.7919 | up | up | correct |
| MBI.US | MBIA Inc | 20200420 | 0 | 7.96 | 8.19 | 7.85 | 7.9 | 538235 | 7.9 | down | down | correct |
| MBT.US | Mobile TeleSystems Public Joint Stock Company | 20200420 | 0 | 8.11 | 8.2 | 8.02 | 8.02 | 2629683 | 6.5346 | down | down | correct |
| MC.US | Moelis & Company | 20200420 | 0 | 29.72 | 30.86 | 29.6677 | 30.07 | 499601 | 25.099 | up | up | correct |
| MCA.US | BlackRock MuniYield California Quality Fund Inc | 20200420 | 0 | 13.6 | 13.6 | 13.37 | 13.49 | 46958 | 12.5598 | down | down | correct |
| MCB.US | Metropolitan Bank Holding Corp | 20200420 | 0 | 21.51 | 22.13 | 20.79 | 21.44 | 72900 | 21.44 | down | down | correct |
| MCD.US | McDonald's Corporation | 20200420 | 0 | 184.45 | 185.78 | 181.55 | 181.65 | 3856456 | 174.3456 | down | down | correct |
| MCI.US | Barings Corporate Investors | 20200420 | 0 | 14.99 | 14.99 | 14.15 | 14.15 | 17656 | 12.5288 | down | down | correct |
| MCK.US | McKesson Corporation | 20200420 | 0 | 140.19 | 142.25 | 138.26 | 140.49 | 899143 | 138.1526 | up | down | incorrect |
| MCN.US | Madison Covered Call & Equity Strategy Fund | 20200420 | 0 | 5.38 | 5.52 | 5.36 | 5.47 | 66789 | 4.5828 | up | up | correct |
| MCO.US | Moody's Corporation | 20200420 | 0 | 235.65 | 240.943 | 235 | 239.47 | 809445 | 236.237 | up | down | incorrect |
| MCR.US | MFS Charter Income Trust | 20200420 | 0 | 7.62 | 7.73 | 7.6 | 7.72 | 207337 | 6.741 | up | up | correct |
| MCS.US | The Marcus Corporation | 20200420 | 0 | 13.52 | 14.315 | 13.3 | 13.38 | 250110 | 13.38 | down | up | incorrect |
| MCY.US | Mercury General Corporation | 20200420 | 0 | 40.74 | 41.205 | 40.25 | 40.61 | 274072 | 37.2963 | down | down | correct |
| MD.US | MEDNAX Inc | 20200420 | 0 | 12.17 | 12.66 | 12.04 | 12.4 | 1148516 | 12.4 | up | up | correct |
| MDC.US | M.D.C. Holdings Inc | 20200420 | 0 | 24.35 | 24.77 | 23.08 | 23.65 | 721322 | 20.6542 | down | down | correct |
| MDLA.US | Medallia Inc | 20200420 | 0 | 20.85 | 21.46 | 20.61 | 21.04 | 1303600 | 21.04 | up | up | correct |
| MDLQ.US | Medley LLC | 20200420 | 0 | 8.3256 | 8.5 | 8.25 | 8.425 | 7122 | 6.9856 | up | up | correct |
| MDLX.US | Medley Capital Corporation 6.87 | 20200420 | 0 | 7.52 | 7.6 | 7.52 | 7.6 | 1063 | 5.7575 | up | up | correct |
| MDP.US | Meredith Corporation | 20200420 | 0 | 13.14 | 13.47 | 12.05 | 13.02 | 2454367 | 13.02 | down | down | correct |
| MDT.US | Medtronic plc | 20200420 | 0 | 102.05 | 103.06 | 101.52 | 101.54 | 4729960 | 97.708 | down | down | correct |
| MDU.US | MDU Resources Group Inc | 20200420 | 0 | 22.5 | 22.65 | 21.61 | 21.76 | 861728 | 20.6166 | down | down | correct |
| MEC.US | Mayville Engineering Company Inc | 20200420 | 0 | 5.68 | 5.99 | 5.46 | 5.49 | 15400 | 5.49 | down | down | correct |
| MED.US | Medifast Inc | 20200420 | 0 | 64 | 66.96 | 63.22 | 64.29 | 249626 | 61.4135 | up | up | correct |
| MEI.US | Methode Electronics Inc | 20200420 | 0 | 27.27 | 27.635 | 26.941 | 27.3 | 166854 | 26.7903 | up | up | correct |
| MER.US | PK | 20200420 | 0 | 25.75 | 25.89 | 25.64 | 25.81 | 36000 | 24.6684 | up | up | correct |
| MET.US | PF | 20200420 | 0 | 24.25 | 24.25 | 23.81 | 24.07 | 131779 | 22.049 | down | up | incorrect |
| MFA.US | PC | 20200420 | 0 | 11 | 12.23 | 10.75 | 11.89 | 107618 | 10.3233 | up | down | incorrect |
| MFC.US | Manulife Financial Corporation | 20200420 | 0 | 11.95 | 12.45 | 11.72 | 12.12 | 3908639 | 11.0605 | up | up | correct |
| MFG.US | Mizuho Financial Group Inc | 20200420 | 0 | 2.27 | 2.31 | 2.27 | 2.28 | 928939 | 2.1698 | up | up | correct |
| MFGP.US | Micro Focus International plc | 20200420 | 0 | 4.85 | 5.115 | 4.73 | 4.93 | 1350678 | 4.7397 | up | up | correct |
| MFL.US | BlackRock MuniHoldings Investment Quality Fund | 20200420 | 0 | 12.85 | 12.98 | 12.71 | 12.9 | 78454 | 12.0556 | up | up | correct |
| MFM.US | MFS Municipal Income Trust | 20200420 | 0 | 6.06 | 6.06 | 5.98 | 6 | 127837 | 5.5614 | down | down | correct |
| MFO.US | MFA Financial Inc. SR NT 42 | 20200420 | 0 | 18.46 | 18.75 | 17.99 | 18.14 | 29535 | 17.3821 | down | down | correct |
| MFV.US | MFS Special Value Trust | 20200420 | 0 | 4.94 | 5.02 | 4.71 | 4.89 | 8225 | 4.2214 | down | down | correct |
| MG.US | Mistras Group Inc | 20200420 | 0 | 3.56 | 3.56 | 3.17 | 3.2 | 397027 | 3.2 | down | down | correct |
| MGA.US | Magna International Inc | 20200420 | 0 | 35.26 | 36.38 | 34.84 | 35.58 | 1170903 | 34.0515 | up | up | correct |
| MGF.US | MFS Government Markets Income Trust | 20200420 | 0 | 4.71 | 4.72 | 4.6 | 4.72 | 170430 | 4.3226 | up | up | correct |
| MGM.US | MGM Resorts International | 20200420 | 0 | 13.45 | 14.31 | 13.35 | 13.53 | 24091682 | 13.5227 | up | up | correct |
| MGP.US | MGM Growth Properties LLC | 20200420 | 0 | 23.79 | 24.59 | 23.16 | 23.63 | 1249724 | 21.5075 | down | down | correct |
| MGR.US | Affiliated Managers Group Inc | 20200420 | 0 | 24.96 | 25.2339 | 24.52 | 24.6 | 32092 | 22.7039 | down | up | incorrect |
| MGU.US | Macquarie Global Infrastructure Total Return Fund Inc | 20200420 | 0 | 16.66 | 16.764 | 16.26 | 16.34 | 72185 | 15.1031 | down | down | correct |
| MGY.US | Magnolia Oil & Gas Corporation | 20200420 | 0 | 3.83 | 4.06 | 3.5925 | 3.88 | 1878844 | 3.8585 | up | down | incorrect |
| MH.US | PD | 20200420 | 0 | 6.3 | 6.3 | 6.3 | 6.3 | 0 | 6.3 | |||
| MHD.US | BlackRock MuniHoldings Fund Inc | 20200420 | 0 | 14.72 | 14.72 | 14.45 | 14.49 | 51300 | 13.4292 | down | down | correct |
| MHF.US | Western Asset Municipal High Income Fund Inc | 20200420 | 0 | 7.05 | 7.0532 | 7.02 | 7.04 | 18584 | 6.6435 | down | down | correct |
| MHI.US | Pioneer Municipal High Income Fund Inc | 20200420 | 0 | 11.37 | 11.37 | 11.18 | 11.19 | 84396 | 10.3824 | down | down | correct |
| MHK.US | Mohawk Industries Inc | 20200420 | 0 | 75.9 | 78.49 | 74.97 | 76.24 | 590596 | 76.24 | up | up | correct |
| MHN.US | BlackRock MuniHoldings New York Quality Fund Inc | 20200420 | 0 | 12.71 | 12.71 | 12.5852 | 12.69 | 43706 | 11.7616 | down | down | correct |
| MHNC.US | Maiden Holdings North America Ltd | 20200420 | 0 | 18.5433 | 18.9599 | 18.51 | 18.9599 | 1478 | 16.2847 | up | up | correct |
| MIC.US | Macquarie Infrastructure Corporation | 20200420 | 0 | 24.29 | 24.85 | 23.35 | 23.93 | 1370900 | 1.4175 | down | down | correct |
| MIN.US | MFS Intermediate Income Trust | 20200420 | 0 | 3.71 | 3.74 | 3.68 | 3.71 | 307468 | 3.2653 | |||
| MITT.US | PC | 20200420 | 0 | 8.14 | 8.588 | 8.05 | 8.17 | 23377 | 7.0009 | up | up | correct |
| MIXT.US | MiX Telematics Limited | 20200420 | 0 | 9.41 | 9.59 | 8.84 | 8.9 | 50253 | 8.5642 | down | up | incorrect |
| MIY.US | BlackRock MuniYield Michigan Quality Fund Inc | 20200420 | 0 | 13.25 | 13.25 | 13.07 | 13.19 | 60065 | 12.2445 | down | down | correct |
| MKC.US | V | 20200420 | 0 | 79.995 | 79.995 | 79.995 | 79.995 | 600 | 78.2388 | |||
| MKL.US | Markel Corporation | 20200420 | 0 | 937.13 | 946.84 | 910.06 | 927.82 | 59244 | 927.82 | down | up | incorrect |
| MLI.US | Mueller Industries Inc | 20200420 | 0 | 24.17 | 24.9 | 24.03 | 24.24 | 156120 | 23.7371 | up | up | correct |
| MLM.US | Martin Marietta Materials Inc | 20200420 | 0 | 195.06 | 195.37 | 188.54 | 188.64 | 621016 | 186.0292 | down | down | correct |
| MLP.US | Maui Land & Pineapple Company Inc | 20200420 | 0 | 10.25 | 10.399 | 9.7597 | 10.09 | 33669 | 10.09 | down | down | correct |
| MLR.US | Miller Industries Inc | 20200420 | 0 | 27 | 27 | 25.92 | 26.41 | 61218 | 25.4935 | down | up | incorrect |
| MMC.US | Marsh & McLennan Companies Inc | 20200420 | 0 | 97.56 | 97.56 | 95.01 | 95.76 | 1594680 | 93.5619 | down | down | correct |
| MMD.US | MainStay MacKay DefinedTerm Municipal Opportunities Fund | 20200420 | 0 | 19.38 | 19.38 | 19.04 | 19.16 | 68521 | 17.7088 | down | down | correct |
| MMI.US | Marcus & Millichap Inc | 20200420 | 0 | 29.08 | 29.72 | 27.71 | 27.94 | 95846 | 27.94 | down | down | correct |
| MMM.US | 3M Company | 20200420 | 0 | 144.75 | 147.02 | 143.65 | 143.67 | 2893045 | 135.4668 | down | down | correct |
| MMP.US | Magellan Midstream Partners L.P | 20200420 | 0 | 37.5 | 40.86 | 37.5 | 39.69 | 2208319 | 33.5882 | up | up | correct |
| MMS.US | Maximus Inc | 20200420 | 0 | 63.74 | 64.76 | 63.74 | 64.56 | 435194 | 62.963 | up | up | correct |
| MMT.US | MFS Multimarket Income Trust | 20200420 | 0 | 5.27 | 5.3106 | 5.25 | 5.3 | 394452 | 4.6718 | up | down | incorrect |
| MMU.US | Western Asset Managed Municipals Fund Inc | 20200420 | 0 | 11.87 | 11.95 | 11.85 | 11.85 | 96529 | 11.0771 | down | down | correct |
| MN.US | Manning & Napier Inc | 20200420 | 0 | 3.46 | 3.46 | 2.9 | 3 | 352171 | 2.9649 | down | down | correct |
| MNP.US | Western Asset Municipal Partners Fund Inc | 20200420 | 0 | 14.03 | 14.03 | 13.76 | 13.8 | 12565 | 12.8468 | down | down | correct |
| MNR.US | PC | 20200420 | 0 | 23.87 | 24.25 | 23.54 | 24.007 | 30688 | 21.5773 | up | down | incorrect |
| MNRL.US | Brigham Minerals Inc | 20200420 | 0 | 9.6 | 9.74 | 8.77 | 9.15 | 595200 | 7.9939 | down | down | correct |
| MO.US | Altria Group Inc | 20200420 | 0 | 40.25 | 40.41 | 38.7 | 39.07 | 13229605 | 34.1851 | down | down | correct |
| MOD.US | Modine Manufacturing Company | 20200420 | 0 | 4.05 | 4.05 | 3.78 | 3.93 | 288419 | 3.93 | down | down | correct |
| MODN.US | Model N Inc | 20200420 | 0 | 25.18 | 25.87 | 25.08 | 25.42 | 225717 | 25.42 | up | down | incorrect |
| MOG.US | A | 20200420 | 0 | 52.66 | 55.45 | 52.57 | 53.34 | 162563 | 52.2985 | up | up | correct |
| MOGU.US | MOGU Inc | 20200420 | 0 | 1.09 | 1.09 | 1 | 1.02 | 58096 | 1.02 | down | down | correct |
| MOH.US | Molina Healthcare Inc | 20200420 | 0 | 168.1 | 170.94 | 163.88 | 164.3 | 885441 | 164.3 | down | down | correct |
| MOS.US | The Mosaic Company | 20200420 | 0 | 11.1 | 11.73 | 10.82 | 11.14 | 3984734 | 10.9514 | up | up | correct |
| MOV.US | Movado Group Inc | 20200420 | 0 | 9.13 | 9.62 | 9.06 | 9.39 | 456157 | 9.1073 | up | up | correct |
| MPA.US | BlackRock MuniYield Pennsylvania Quality Fund | 20200420 | 0 | 13.17 | 13.27 | 13.17 | 13.23 | 26246 | 12.2941 | up | up | correct |
| MPC.US | Marathon Petroleum Corporation | 20200420 | 0 | 23.44 | 25.91 | 22.75 | 24.85 | 9923381 | 22.8016 | up | up | correct |
| MPLX.US | MPLX LP | 20200420 | 0 | 13.09 | 15.725 | 13.04 | 14.15 | 7205641 | 11.1979 | up | up | correct |
| MPV.US | Barings Participation Investors | 20200420 | 0 | 13.22 | 13.22 | 12.3 | 12.5 | 17973 | 11.1633 | down | down | correct |
| MPW.US | Medical Properties Trust Inc | 20200420 | 0 | 16.84 | 17.01 | 16.53 | 16.55 | 3773787 | 15.0649 | down | down | correct |
| MPX.US | Marine Products Corporation | 20200420 | 0 | 8.06 | 8.316 | 8.03 | 8.08 | 12942 | 7.6814 | up | up | correct |
| MQT.US | BlackRock MuniYield Quality Fund II Inc | 20200420 | 0 | 12.46 | 12.5822 | 12.31 | 12.58 | 70023 | 11.6598 | up | up | correct |
| MQY.US | BlackRock MuniYield Quality Fund Inc | 20200420 | 0 | 14.68 | 14.69 | 14.53 | 14.6 | 95471 | 13.4988 | down | down | correct |
| MRC.US | MRC Global Inc | 20200420 | 0 | 3.9 | 3.99 | 3.79 | 3.9 | 819983 | 3.9 | |||
| MRK.US | Merck & Co. Inc | 20200420 | 0 | 82.757 | 84.066 | 80.6986 | 83.0368 | 11140980 | 74.7161 | up | up | correct |
| MRO.US | Marathon Oil Corporation | 20200420 | 0 | 4 | 4.37 | 3.98 | 4.21 | 50013422 | 4.1267 | up | up | correct |
| MS.US | PL | 20200420 | 0 | 24.09 | 24.22 | 23.82 | 24.11 | 39783 | 22.4924 | up | up | correct |
| MSA.US | MSA Safety Incorporated | 20200420 | 0 | 105.48 | 107.33 | 101.64 | 103 | 354008 | 100.8697 | down | down | correct |
| MSB.US | Mesabi Trust | 20200420 | 0 | 12.9 | 13.08 | 12.33 | 12.51 | 79954 | 10.749 | down | up | incorrect |
| MSC.US | Studio City International Holdings Limited | 20200420 | 0 | 17.5 | 17.5 | 17.5 | 17.5 | 0 | 17.5 | |||
| MSCI.US | MSCI Inc | 20200420 | 0 | 315.57 | 325.79 | 310.02 | 321.95 | 621434 | 317.7859 | up | up | correct |
| MSD.US | Morgan Stanley Emerging Markets Debt Fund Inc | 20200420 | 0 | 7.75 | 7.77 | 7.61 | 7.63 | 128038 | 7.0081 | down | down | correct |
| MSGE.US | W | 20200420 | 0 | 68.0123 | 78 | 58.67 | 65.33 | 783533 | 64.9962 | down | down | correct |
| MSGS.US | W | 20200420 | 0 | 161.15 | 186.35 | 161.15 | 182.44 | 265159 | 182.0031 | up | up | correct |
| MSI.US | Motorola Solutions Inc | 20200420 | 0 | 156.11 | 159.145 | 155.0151 | 155.38 | 747079 | 151.3334 | down | down | correct |
| MSM.US | MSC Industrial Direct Co. Inc | 20200420 | 0 | 57.97 | 58.635 | 57.38 | 57.53 | 421619 | 52.203 | down | up | incorrect |
| MT.US | ArcelorMittal | 20200420 | 0 | 9.38 | 9.67 | 9.32 | 9.4 | 1647074 | 9.313 | up | up | correct |
| MTB.US | M&T Bank Corporation | 20200420 | 0 | 107.46 | 110.97 | 100.84 | 105.6 | 1208088 | 99.5136 | down | down | correct |
| MTD.US | Mettler | 20200420 | 0 | 718.52 | 718.52 | 703.74 | 707.63 | 133164 | 707.63 | down | down | correct |
| MTDR.US | Matador Resources Company | 20200420 | 0 | 2.81 | 3.54 | 2.76 | 3.21 | 9467540 | 3.1975 | up | up | correct |
| MTG.US | MGIC Investment Corporation | 20200420 | 0 | 6 | 6.09 | 5.7 | 5.82 | 6226827 | 5.5893 | down | down | correct |
| MTH.US | Meritage Homes Corporation | 20200420 | 0 | 40.11 | 41.57 | 38.65 | 39.25 | 460987 | 39.25 | down | up | incorrect |
| MTL.US | P | 20200420 | 0 | 0.45 | 0.45 | 0.4 | 0.4246 | 16258 | 0.4246 | down | down | correct |
| MTN.US | Vail Resorts Inc | 20200420 | 0 | 159 | 160.54 | 157.09 | 157.93 | 351572 | 157.1145 | down | up | incorrect |
| MTOR.US | Meritor Inc | 20200420 | 0 | 15.25 | 15.83 | 15 | 15.25 | 515230 | 15.25 | |||
| MTR.US | Mesa Royalty Trust | 20200420 | 0 | 5.29 | 5.6952 | 4.854 | 4.915 | 10997 | 4.6369 | down | down | correct |
| MTRN.US | Materion Corporation | 20200420 | 0 | 41.02 | 42.6356 | 40.98 | 42.48 | 142364 | 41.9538 | up | up | correct |
| MTT.US | Western Asset Municipal Defined Opportunity Trust Inc | 20200420 | 0 | 19.24 | 19.24 | 19.05 | 19.17 | 38973 | 18.5858 | down | up | incorrect |
| MTW.US | The Manitowoc Company Inc | 20200420 | 0 | 7.74 | 8.22 | 7.7 | 7.91 | 452326 | 7.91 | up | up | correct |
| MTX.US | Minerals Technologies Inc | 20200420 | 0 | 37.12 | 38.1 | 36.4 | 36.77 | 95190 | 36.5678 | down | down | correct |
| MTZ.US | MasTec Inc | 20200420 | 0 | 33.55 | 33.59 | 31.83 | 32.18 | 1709273 | 32.18 | down | down | correct |
| MUA.US | BlackRock MuniAssets Fund Inc | 20200420 | 0 | 12.75 | 12.765 | 12.62 | 12.74 | 77597 | 11.7736 | down | up | incorrect |
| MUC.US | BlackRock MuniHoldings California Quality Fund Inc | 20200420 | 0 | 13.25 | 13.28 | 13.18 | 13.2 | 120410 | 12.2894 | down | down | correct |
| MUE.US | BlackRock MuniHoldings Quality Fund II Inc | 20200420 | 0 | 12.15 | 12.15 | 11.94 | 12.03 | 42112 | 11.1536 | down | down | correct |
| MUFG.US | Mitsubishi UFJ Financial Group Inc | 20200420 | 0 | 3.78 | 3.895 | 3.772 | 3.82 | 1883952 | 3.7132 | up | down | incorrect |
| MUH.US | BlackRock MuniHoldings Fund II Inc | 20200420 | 0 | 13.73 | 13.7795 | 13.5 | 13.54 | 18309 | 12.9564 | down | down | correct |
| MUI.US | BlackRock Muni Intermediate Duration Fund Inc | 20200420 | 0 | 13.62 | 13.62 | 13.27 | 13.36 | 100007 | 12.4349 | down | down | correct |
| MUJ.US | BlackRock MuniHoldings New Jersey Quality Fund Inc | 20200420 | 0 | 12.86 | 12.97 | 12.86 | 12.93 | 225029 | 11.8912 | up | up | correct |
| MUR.US | Murphy Oil Corporation | 20200420 | 0 | 7.13 | 8.13 | 7.04 | 7.91 | 5924518 | 7.4492 | up | up | correct |
| MUSA.US | Murphy USA Inc | 20200420 | 0 | 108.6 | 114.39 | 107.9 | 110.07 | 506308 | 109.0882 | up | up | correct |
| MUX.US | McEwen Mining Inc | 20200420 | 0 | 0.97 | 1.06 | 0.9601 | 1.01 | 2501142 | 1.01 | up | down | incorrect |
| MVF.US | BlackRock MuniVest Fund Inc | 20200420 | 0 | 8.16 | 8.1699 | 8.07 | 8.15 | 138196 | 7.5727 | down | down | correct |
| MVO.US | MV Oil Trust | 20200420 | 0 | 2.98 | 3.1675 | 2.87 | 2.96 | 86844 | 2.4892 | down | down | correct |
| MVT.US | BlackRock MuniVest Fund II Inc | 20200420 | 0 | 13.13 | 13.15 | 13.01 | 13.02 | 11917 | 12.0483 | down | up | incorrect |
| MWA.US | Mueller Water Products Inc | 20200420 | 0 | 8.74 | 8.9 | 8.57 | 8.67 | 944531 | 8.4075 | down | down | correct |
| MX.US | Magnachip Semiconductor Corporation | 20200420 | 0 | 11.03 | 11.35 | 10.92 | 10.94 | 349086 | 10.94 | down | down | correct |
| MXE.US | Mexico Equity & Income Fund Inc | 20200420 | 0 | 6.73 | 6.75 | 6.73 | 6.75 | 900 | 6.75 | up | up | correct |
| MXF.US | The Mexico Fund Inc | 20200420 | 0 | 8.55 | 8.7571 | 8.5 | 8.57 | 24911 | 8.1904 | up | up | correct |
| MXL.US | MaxLinear Inc | 20200420 | 0 | 14.81 | 15.39 | 14.77 | 14.86 | 398872 | 14.86 | up | up | correct |
| MYC.US | Blackrock MuniYield California Fund Inc | 20200420 | 0 | 13.38 | 13.44 | 13.29 | 13.35 | 35557 | 12.487 | down | down | correct |
| MYD.US | BlackRock MuniYield Fund Inc | 20200420 | 0 | 12.65 | 12.82 | 12.65 | 12.73 | 120237 | 11.7783 | up | up | correct |
| MYE.US | Myers Industries Inc | 20200420 | 0 | 10.41 | 10.68 | 10.24 | 10.45 | 119479 | 9.9164 | up | up | correct |
| MYI.US | BlackRock MuniYield Quality Fund III Inc | 20200420 | 0 | 12.56 | 12.63 | 12.48 | 12.59 | 75281 | 11.7332 | up | up | correct |
| MYJ.US | BlackRock MuniYield New Jersey Fund Inc | 20200420 | 0 | 13.52 | 13.5649 | 13.225 | 13.28 | 86409 | 12.2095 | down | down | correct |
| MYN.US | BlackRock MuniYield New York Quality Fund Inc | 20200420 | 0 | 12.34 | 12.42 | 12.15 | 12.2065 | 79231 | 11.3329 | down | down | correct |
| MYOV.US | Myovant Sciences Ltd | 20200420 | 0 | 10.79 | 12.14 | 10.58 | 11.56 | 1031926 | 11.56 | up | up | correct |
| NAC.US | Nuveen California Quality Municipal Income Fund | 20200420 | 0 | 13.9 | 14.04 | 13.89 | 14 | 227590 | 13.4182 | up | up | correct |
| NAD.US | Nuveen Quality Municipal Income Fund | 20200420 | 0 | 13.8 | 13.83 | 13.69 | 13.82 | 492346 | 13.1997 | up | up | correct |
| NAN.US | Nuveen New York Quality Municipal Income Fund | 20200420 | 0 | 12.89 | 13.11 | 12.89 | 13.01 | 30080 | 12.4717 | up | up | correct |
| NAT.US | Nordic American Tankers Limited | 20200420 | 0 | 4.37 | 4.97 | 4.1 | 4.8 | 17117730 | 4.2951 | up | up | correct |
| NAZ.US | Nuveen Arizona Quality Municipal Income Fund | 20200420 | 0 | 12.48 | 12.57 | 12.3855 | 12.39 | 24953 | 11.9252 | down | down | correct |
| NBB.US | Nuveen Taxable Municipal Income Fund | 20200420 | 0 | 19.72 | 20.0482 | 19.72 | 19.95 | 90129 | 18.2678 | up | down | incorrect |
| NBHC.US | National Bank Holdings Corporation | 20200420 | 0 | 22.6 | 23.491 | 22.51 | 23 | 208841 | 22.0553 | up | up | correct |
| NBR.US | Nabors Industries Ltd | 20200420 | 0 | 0.2727 | 0.31 | 0.2641 | 0.2745 | 536514 | 13.725 | up | down | incorrect |
| NC.US | NACCO Industries Inc | 20200420 | 0 | 26.28 | 27.2989 | 25.55 | 26.07 | 14323 | 24.7243 | down | down | correct |
| NCA.US | Nuveen California Municipal Value Fund Inc | 20200420 | 0 | 9.94 | 10.06 | 9.8 | 10 | 66888 | 9.5226 | up | up | correct |
| NCLH.US | Norwegian Cruise Line Holdings Ltd | 20200420 | 0 | 11.96 | 12.3 | 11.46 | 11.49 | 26653410 | 11.49 | down | down | correct |
| NCR.US | NCR Corporation | 20200420 | 0 | 18.76 | 19.19 | 18.305 | 18.56 | 790926 | 18.56 | down | down | correct |
| NCV.US | PA | 20200420 | 0 | 25.39 | 25.39 | 25.01 | 25.01 | 3349 | 23.9691 | down | down | correct |
| NCZ.US | PA | 20200420 | 0 | 24.85 | 24.85 | 24.807 | 24.807 | 1551 | 24.4752 | down | down | correct |
| NDP.US | Tortoise Energy Independence Fund Inc | 20200420 | 0 | 1.24 | 1.3999 | 1.23 | 1.25 | 239319 | 9.7016 | up | down | incorrect |
| NEA.US | Nuveen AMT | 20200420 | 0 | 13.62 | 13.71 | 13.54 | 13.63 | 497321 | 13.0366 | up | down | incorrect |
| NEE.US | PP | 20200420 | 0 | 44.76 | 44.76 | 42.26 | 42.26 | 422297 | 42.26 | down | down | correct |
| NEM.US | Newmont Corporation | 20200420 | 0 | 59.13 | 60.22 | 58.5 | 59.54 | 8867455 | 56.5647 | up | up | correct |
| NEP.US | NextEra Energy Partners LP | 20200420 | 0 | 44.83 | 45.46 | 44.39 | 44.86 | 398880 | 42.1724 | up | up | correct |
| NET.US | Cloudflare Inc | 20200420 | 0 | 25 | 27.59 | 24.84 | 26.18 | 6178300 | 26.18 | up | up | correct |
| NETI.US | Eneti Inc | 20200420 | 0 | 20.32 | 22.06 | 19.51 | 21.79 | 227542 | 21.4246 | up | up | correct |
| NEU.US | NewMarket Corporation | 20200420 | 0 | 396.71 | 399.12 | 386.702 | 391.57 | 36821 | 376.9337 | down | down | correct |
| NEV.US | Nuveen Enhanced Municipal Value Fund | 20200420 | 0 | 13.53 | 13.58 | 13.28 | 13.33 | 67964 | 12.5302 | down | down | correct |
| NEW.US | Puxin Limited | 20200420 | 0 | 4.23 | 4.3 | 4 | 4.11 | 240600 | 4.11 | down | down | correct |
| NEWR.US | New Relic Inc | 20200420 | 0 | 50.97 | 51.99 | 49.8568 | 50.05 | 680629 | 50.05 | down | up | incorrect |
| NEX.US | NexTier Oilfield Solutions Inc | 20200420 | 0 | 1.74 | 1.8 | 1.62 | 1.79 | 1155900 | 1.79 | up | down | incorrect |
| NEXA.US | Nexa Resources S.A | 20200420 | 0 | 3.82 | 3.93 | 3.64 | 3.75 | 36059 | 3.6566 | down | up | incorrect |
| NFG.US | National Fuel Gas Company | 20200420 | 0 | 40.75 | 41.555 | 40.42 | 41.05 | 654548 | 38.7187 | up | up | correct |
| NFH.US | WS | 20200420 | 0 | 8.09 | 8.2 | 7.54 | 7.75 | 31542 | 7.3724 | down | down | correct |
| NFJ.US | AllianzGI NFJ Dividend Interest & Premium Strategy Fund | 20200420 | 0 | 10.36 | 10.57 | 10.35 | 10.41 | 303584 | 9.263 | up | up | correct |
| NGG.US | National Grid plc | 20200420 | 0 | 56.29 | 56.92 | 55.56 | 55.61 | 329612 | 50.1146 | down | down | correct |
| NGL.US | PC | 20200420 | 0 | 11 | 11 | 9.02 | 9.65 | 27300 | 8.4884 | down | up | incorrect |
| NGS.US | Natural Gas Services Group Inc | 20200420 | 0 | 4.85 | 5.14 | 4.64 | 4.76 | 396200 | 4.76 | down | down | correct |
| NGVC.US | Natural Grocers by Vitamin Cottage Inc | 20200420 | 0 | 9.51 | 9.51 | 9.2 | 9.25 | 100902 | 7.8836 | down | down | correct |
| NGVT.US | Ingevity Corporation | 20200420 | 0 | 38.31 | 39.22 | 37.3 | 38.28 | 346300 | 38.28 | down | up | incorrect |
| NHI.US | National Health Investors Inc | 20200420 | 0 | 53 | 53.0874 | 49.78 | 50.93 | 323533 | 46.2063 | down | down | correct |
| NI.US | PB | 20200420 | 0 | 26.84 | 26.84 | 26.01 | 26.665 | 26831 | 24.0525 | down | up | incorrect |
| NID.US | Nuveen Intermediate Duration Municipal Term Fund | 20200420 | 0 | 12.77 | 12.79 | 12.625 | 12.63 | 50995 | 12.1609 | down | down | correct |
| NIE.US | AllianzGI Equity & Convertible Income Fund | 20200420 | 0 | 20.44 | 20.56 | 20.07 | 20.24 | 63555 | 17.3126 | down | up | incorrect |
| NIM.US | Nuveen Select Maturities Municipal Fund | 20200420 | 0 | 10.2 | 10.2 | 9.94 | 10.09 | 34117 | 9.7742 | down | up | incorrect |
| NINE.US | Nine Energy Service Inc | 20200420 | 0 | 0.82 | 0.8998 | 0.8 | 0.8201 | 184447 | 0.8201 | up | up | correct |
| NIO.US | NIO Inc | 20200420 | 0 | 3.18 | 3.35 | 3.05 | 3.19 | 18691700 | 3.19 | up | up | correct |
| NIQ.US | Nuveen Intermediate Duration Quality Municipal Term Fund | 20200420 | 0 | 13.22 | 13.26 | 13.16 | 13.16 | 13726 | 12.7163 | down | down | correct |
| NJR.US | New Jersey Resources Corporation | 20200420 | 0 | 32.81 | 32.82 | 31.04 | 31.3 | 656672 | 29.2781 | down | down | correct |
| NKE.US | NIKE Inc | 20200420 | 0 | 88.43 | 89.44 | 87.52 | 87.9 | 7244372 | 86.6602 | down | down | correct |
| NKG.US | Nuveen Georgia Quality Municipal Income Fund | 20200420 | 0 | 11.9 | 11.9 | 11.86 | 11.8601 | 6634 | 11.3968 | down | up | incorrect |
| NKX.US | Nuveen California AMT | 20200420 | 0 | 14.39 | 14.4721 | 14.32 | 14.44 | 65391 | 13.8511 | up | up | correct |
| NL.US | NL Industries Inc | 20200420 | 0 | 2.77 | 2.77 | 2.66 | 2.66 | 14308 | 2.4926 | down | down | correct |
| NLS.US | Nautilus Inc | 20200420 | 0 | 5 | 5.1694 | 4.6 | 4.63 | 1092191 | 4.63 | down | up | incorrect |
| NLSN.US | Nielsen Holdings plc | 20200420 | 0 | 13.06 | 13.225 | 12.68 | 12.77 | 4791311 | 12.4992 | down | down | correct |
| NLY.US | PI | 20200420 | 0 | 20.7 | 21.29 | 20.56 | 20.66 | 51359 | 18.6205 | down | down | correct |
| NM.US | PH | 20200420 | 0 | 3.74 | 3.78 | 3.42 | 3.42 | 965 | 3.42 | down | down | correct |
| NMCO.US | Nuveen Municipal Credit Opportunities Fund | 20200420 | 0 | 11.54 | 11.55 | 11.281 | 11.42 | 80000 | 10.4559 | down | down | correct |
| NMG.US | Nouveau Monde Graphite Inc | 20200420 | 0 | 0.13 | 0.1303 | 0.13 | 0.1303 | 110 | 1.303 | up | up | correct |
| NMI.US | Nuveen Municipal Income Fund Inc | 20200420 | 0 | 10.62 | 10.79 | 10.62 | 10.64 | 6193 | 10.3033 | up | up | correct |
| NMK.US | PC | 20200420 | 0 | 98 | 98 | 98 | 98 | 100 | 91.7244 | |||
| NMM.US | Navios Maritime Partners L.P | 20200420 | 0 | 7.03 | 7.57 | 6.88 | 7.16 | 173358 | 6.7039 | up | down | incorrect |
| NMPRG.US | Navios Maritime Holdings Inc | 20200420 | 0 | 3.1 | 3.1 | 3.09 | 3.09 | 576 | 3.09 | down | down | correct |
| NMPRH.US | Navios Maritime Holdings Inc | 20200420 | 0 | 3.74 | 3.78 | 3.42 | 3.42 | 965 | 3.42 | down | down | correct |
| NMR.US | Nomura Holdings Inc | 20200420 | 0 | 3.86 | 3.94 | 3.83 | 3.84 | 383540 | 3.6003 | down | down | correct |
| NMS.US | Nuveen Minnesota Quality Municipal Income Fund | 20200420 | 0 | 12.76 | 13.05 | 12.76 | 12.83 | 12656 | 12.3201 | up | up | correct |
| NMT.US | Nuveen Massachusetts Quality Municipal Income Fund | 20200420 | 0 | 13.45 | 13.56 | 13.45 | 13.4769 | 9749 | 12.9992 | up | down | incorrect |
| NMZ.US | Nuveen Municipal High Income Opportunity Fund | 20200420 | 0 | 12.65 | 12.676 | 12.55 | 12.59 | 317839 | 11.9393 | down | up | incorrect |
| NNI.US | Nelnet Inc | 20200420 | 0 | 42.82 | 44.2814 | 42.42 | 42.91 | 116217 | 41.9872 | up | up | correct |
| NNN.US | National Retail Properties Inc | 20200420 | 0 | 30.32 | 31.24 | 29.91 | 30.01 | 1259894 | 27.3343 | down | up | incorrect |
| NNY.US | Nuveen New York Municipal Value Fund Inc | 20200420 | 0 | 9.4 | 9.44 | 9.38 | 9.38 | 10139 | 5.8324 | down | down | correct |
| NOA.US | North American Construction Group Ltd | 20200420 | 0 | 4.5 | 4.76 | 4.39 | 4.46 | 139542 | 4.3657 | down | down | correct |
| NOAH.US | Noah Holdings Limited | 20200420 | 0 | 24.37 | 24.81 | 24.075 | 24.24 | 158067 | 24.24 | down | down | correct |
| NOC.US | Northrop Grumman Corporation | 20200420 | 0 | 353.66 | 354.38 | 343.51 | 343.91 | 695660 | 334.9465 | down | down | correct |
| NOK.US | Nokia Corporation | 20200420 | 0 | 3.45 | 3.52 | 3.42 | 3.44 | 16577500 | 3.44 | down | down | correct |
| NOMD.US | Nomad Foods Limited | 20200420 | 0 | 20.32 | 20.9 | 20.15 | 20.58 | 1930516 | 20.58 | up | up | correct |
| NOV.US | NOV Inc | 20200420 | 0 | 10.72 | 11.818 | 10.52 | 11.5 | 5495727 | 11.451 | up | up | correct |
| NOVA.US | Sunnova Energy International Inc | 20200420 | 0 | 10.9 | 11.5 | 10.581 | 11.12 | 427100 | 11.12 | up | up | correct |
| NOW.US | ServiceNow Inc | 20200420 | 0 | 298.19 | 308.1351 | 296.6 | 302.46 | 1877210 | 302.46 | up | down | incorrect |
| NP.US | Neenah Inc | 20200420 | 0 | 42.68 | 45.36 | 42.68 | 43.8 | 98522 | 41.0073 | up | up | correct |
| NPK.US | National Presto Industries Inc | 20200420 | 0 | 86.46 | 90.295 | 86.46 | 88.55 | 33294 | 83.6618 | up | up | correct |
| NPO.US | EnPro Industries Inc | 20200420 | 0 | 38.95 | 40.425 | 38.06 | 39.49 | 96500 | 38.4859 | up | up | correct |
| NPTN.US | NeoPhotonics Corporation | 20200420 | 0 | 8.4 | 8.7 | 8.23 | 8.4 | 504259 | 8.4 | |||
| NPV.US | Nuveen Virginia Quality Municipal Income Fund | 20200420 | 0 | 12.7966 | 12.87 | 12.7966 | 12.83 | 28096 | 12.3814 | up | up | correct |
| NQP.US | Nuveen Pennsylvania Quality Municipal Income Fund | 20200420 | 0 | 13.11 | 13.13 | 13.09 | 13.11 | 23879 | 12.4743 | |||
| NR.US | Newpark Resources Inc | 20200420 | 0 | 1.12 | 1.25 | 1.01 | 1.02 | 1101001 | 1.02 | down | down | correct |
| NRG.US | NRG Energy Inc | 20200420 | 0 | 30.71 | 31.87 | 30.5101 | 31.03 | 3348548 | 29.226 | up | up | correct |
| NRGX.US | PIMCO Energy and Tactical Credit Opportunities Fund | 20200420 | 0 | 6.78 | 7.23 | 6.6 | 7.01 | 528461 | 6.0477 | up | up | correct |
| NRK.US | Nuveen New York AMT | 20200420 | 0 | 12.49 | 12.49 | 12.37 | 12.41 | 177181 | 11.9026 | down | up | incorrect |
| NRP.US | Natural Resource Partners L.P | 20200420 | 0 | 14 | 14.75 | 13.82 | 14.13 | 38905 | 12.1416 | up | up | correct |
| NRT.US | North European Oil Royalty Trust | 20200420 | 0 | 2.84 | 2.99 | 2.76 | 2.91 | 38465 | 2.5469 | up | up | correct |
| NRUC.US | National Rural Utilities Cooperative Finance Corp | 20200420 | 0 | 26.45 | 26.94 | 26.45 | 26.75 | 17300 | 24.4807 | up | up | correct |
| NRZ.US | PC | 20200420 | 0 | 13.44 | 13.99 | 13.2973 | 13.57 | 47661 | 12.098 | up | up | correct |
| NS.US | PC | 20200420 | 0 | 15.16 | 15.4 | 14.6501 | 15.15 | 39214 | 12.7563 | down | down | correct |
| NSA.US | PA | 20200420 | 0 | 26.73 | 27.32 | 26.47 | 27.28 | 584171 | 25.5867 | up | down | incorrect |
| NSC.US | Norfolk Southern Corporation | 20200420 | 0 | 158.18 | 158.64 | 151.41 | 153.7 | 1697980 | 149.109 | down | down | correct |
| NSCO.US | WS | 20200420 | 0 | 2.44 | 2.52 | 2.35 | 2.35 | 25459 | 2.0201 | down | down | correct |
| NSL.US | Nuveen Senior Income Fund | 20200420 | 0 | 4.56 | 4.605 | 4.48 | 4.48 | 273781 | 3.9679 | down | down | correct |
| NSP.US | Insperity Inc | 20200420 | 0 | 39.67 | 41.34 | 39.47 | 40.48 | 317017 | 38.4121 | up | down | incorrect |
| NTB.US | The Bank of N.T. Butterfield & Son Limited | 20200420 | 0 | 17.96 | 19.18 | 17.72 | 18.42 | 330281 | 16.662 | up | down | incorrect |
| NTCO.US | Natura &Co Holding S.A | 20200420 | 0 | 12.39 | 12.95 | 12.27 | 12.62 | 341200 | 12.62 | up | up | correct |
| NTG.US | Tortoise Midstream Energy Fund Inc | 20200420 | 0 | 1.21 | 1.39 | 1.19 | 1.28 | 1546255 | 11.6774 | up | up | correct |
| NTP.US | Nam Tai Property Inc | 20200420 | 0 | 4.85 | 5.06 | 4.85 | 4.95 | 15699 | 4.95 | up | up | correct |
| NTR.US | Nutrien Ltd | 20200420 | 0 | 35.35 | 36.77 | 34.67 | 35.74 | 2599598 | 33.7325 | up | up | correct |
| NTZ.US | Natuzzi S.p.A | 20200420 | 0 | 0.66 | 0.66 | 0.5417 | 0.546 | 41585 | 0.546 | down | up | incorrect |
| NUE.US | Nucor Corporation | 20200420 | 0 | 36.24 | 37.29 | 35.85 | 36.53 | 2033794 | 35.1021 | up | up | correct |
| NUO.US | Nuveen Ohio Quality Municipal Income Fund | 20200420 | 0 | 14.24 | 14.44 | 14.24 | 14.42 | 22088 | 13.8532 | up | up | correct |
| NUS.US | Nu Skin Enterprises Inc | 20200420 | 0 | 24.12 | 25.14 | 23.68 | 23.91 | 852698 | 22.6493 | down | down | correct |
| NUV.US | Nuveen Municipal Value Fund Inc | 20200420 | 0 | 9.77 | 9.8101 | 9.73 | 9.73 | 292297 | 9.4264 | down | down | correct |
| NUW.US | Nuveen AMT | 20200420 | 0 | 15.2 | 15.26 | 15.12 | 15.15 | 26465 | 14.5852 | down | down | correct |
| NVG.US | Nuveen AMT | 20200420 | 0 | 14.7 | 14.73 | 14.5 | 14.54 | 413588 | 13.776 | down | down | correct |
| NVGS.US | Navigator Holdings Ltd | 20200420 | 0 | 5.42 | 5.74 | 5.2 | 5.69 | 145783 | 5.69 | up | up | correct |
| NVR.US | NVR Inc | 20200420 | 0 | 2836.97 | 2959.17 | 2800.55 | 2846.86 | 32468 | 2846.86 | up | down | incorrect |
| NVRO.US | Nevro Corp | 20200420 | 0 | 115.15 | 118.86 | 114.69 | 117.5 | 374408 | 117.5 | up | up | correct |
| NVS.US | Novartis AG | 20200420 | 0 | 89.73 | 91.36 | 89.53 | 89.78 | 3097741 | 86.3164 | up | up | correct |
| NVST.US | Envista Holdings Corporation | 20200420 | 0 | 16.97 | 18.08 | 16.76 | 17.35 | 824100 | 17.35 | up | up | correct |
| NVT.US | nVent Electric plc | 20200420 | 0 | 17.25 | 17.88 | 16.87 | 17.26 | 892851 | 16.3731 | up | up | correct |
| NVTA.US | Invitae Corporation | 20200420 | 0 | 14.5 | 15.86 | 14.33 | 15.39 | 3401594 | 15.39 | up | up | correct |
| NWG.US | NatWest Group plc | 20200420 | 0 | 2.65 | 2.7 | 2.61 | 2.65 | 3087519 | 2.5731 | |||
| NWN.US | Northwest Natural Holding Company | 20200420 | 0 | 63.11 | 64.3574 | 60.79 | 61.4 | 159041 | 57.5031 | down | down | correct |
| NX.US | Quanex Building Products Corporation | 20200420 | 0 | 10.43 | 10.74 | 10.25 | 10.37 | 89726 | 10.0875 | down | down | correct |
| NXC.US | Nuveen California Select Tax | 20200420 | 0 | 15.34 | 15.34 | 14.81 | 14.9 | 11486 | 14.0996 | down | down | correct |
| NXJ.US | Nuveen New Jersey Quality Municipal Income Fund | 20200420 | 0 | 13.35 | 13.4022 | 13.3 | 13.3 | 122008 | 12.6966 | down | down | correct |
| NXN.US | Nuveen New York Select Tax | 20200420 | 0 | 12.75 | 12.75 | 12.69 | 12.69 | 4908 | 12.023 | down | down | correct |
| NXP.US | Nuveen Select Tax | 20200420 | 0 | 15.18 | 15.181 | 15.095 | 15.095 | 49166 | 14.3017 | down | down | correct |
| NXQ.US | Nuveen Select Tax | 20200420 | 0 | 14.53 | 14.565 | 14.4 | 14.42 | 43270 | 13.6531 | down | down | correct |
| NXR.US | Nuveen Select Tax | 20200420 | 0 | 15.64 | 15.643 | 15.5 | 15.53 | 15375 | 14.6872 | down | down | correct |
| NXRT.US | NexPoint Residential Trust Inc | 20200420 | 0 | 27.9 | 28.27 | 27.35 | 27.84 | 280669 | 26.5102 | down | down | correct |
| NYCB.US | PU | 20200420 | 0 | 46.45 | 46.9 | 46 | 46.03 | 1951 | 46.03 | down | down | correct |
| NYT.US | The New York Times Company | 20200420 | 0 | 31.04 | 31.33 | 30.27 | 31.04 | 1195900 | 30.7827 | |||
| NZF.US | Nuveen Municipal Credit Income Fund | 20200420 | 0 | 14.13 | 14.15 | 13.97 | 14.01 | 316533 | 13.3629 | down | down | correct |
| O.US | Realty Income Corporation | 20200420 | 0 | 50.97 | 52.03 | 50.38 | 50.87 | 2308586 | 47.238 | down | down | correct |
| OAK.US | PB | 20200420 | 0 | 25.35 | 25.45 | 24.8 | 25.215 | 43675 | 22.6587 | down | down | correct |
| OC.US | Owens Corning | 20200420 | 0 | 38.73 | 39.09 | 37.59 | 37.67 | 1885056 | 36.9369 | down | down | correct |
| OCFT.US | OneConnect Financial Technology Co. Ltd | 20200420 | 0 | 10.46 | 10.68 | 9.9 | 10.01 | 307900 | 10.01 | down | down | correct |
| OCN.US | Ocwen Financial Corporation | 20200420 | 0 | 0.43 | 0.4497 | 0.4 | 0.4051 | 940771 | 6.0765 | down | down | correct |
| ODC.US | Oil | 20200420 | 0 | 34.68 | 34.68 | 33.61 | 34.06 | 11808 | 32.3495 | down | up | incorrect |
| OEC.US | Orion Engineered Carbons S.A | 20200420 | 0 | 7.45 | 7.63 | 7.12 | 7.44 | 1250057 | 7.44 | down | down | correct |
| OFC.US | Corporate Office Properties Trust | 20200420 | 0 | 25.47 | 25.85 | 25.055 | 25.34 | 1013795 | 23.7778 | down | down | correct |
| OFG.US | OFG Bancorp | 20200420 | 0 | 11.02 | 11.74 | 11 | 11.34 | 292596 | 11.0354 | up | up | correct |
| OGE.US | OGE Energy Corp | 20200420 | 0 | 31.46 | 31.59 | 30.16 | 30.25 | 1338991 | 28.0863 | down | down | correct |
| OGS.US | ONE Gas Inc | 20200420 | 0 | 86.98 | 87.5977 | 83.45 | 83.99 | 296231 | 79.662 | down | down | correct |
| OHI.US | Omega Healthcare Investors Inc | 20200420 | 0 | 31.81 | 31.93 | 30.05 | 30.11 | 2413288 | 26.0746 | down | down | correct |
| OI.US | O | 20200420 | 0 | 6.62 | 6.62 | 6.15 | 6.23 | 1935382 | 6.23 | down | down | correct |
| OIA.US | Invesco Municipal Income Opportunities Trust | 20200420 | 0 | 6.73 | 6.79 | 6.66 | 6.72 | 117642 | 6.1959 | down | down | correct |
| OIBR.US | C | 20200420 | 0 | 0.55 | 0.5814 | 0.5479 | 0.569 | 946864 | 0.569 | up | down | incorrect |
| OII.US | Oceaneering International Inc | 20200420 | 0 | 3.22 | 3.51 | 3.06 | 3.2 | 1997870 | 3.2 | down | down | correct |
| OIS.US | Oil States International Inc | 20200420 | 0 | 2.35 | 2.52 | 2.2 | 2.39 | 1063447 | 2.39 | up | up | correct |
| OKE.US | ONEOK Inc | 20200420 | 0 | 27 | 29.47 | 26.7 | 28.21 | 8428652 | 23.8149 | up | up | correct |
| OLN.US | Olin Corporation | 20200420 | 0 | 13.21 | 13.59 | 12.86 | 13.19 | 1740248 | 12.377 | down | down | correct |
| OLP.US | One Liberty Properties Inc | 20200420 | 0 | 14.29 | 14.64 | 13.94 | 14.34 | 82119 | 12.5739 | up | up | correct |
| OMC.US | Omnicom Group Inc | 20200420 | 0 | 53.4 | 55.38 | 52.08 | 53.92 | 2649715 | 50.2475 | up | up | correct |
| OMF.US | OneMain Holdings Inc | 20200420 | 0 | 19.62 | 20.21 | 18.84 | 19.53 | 1353100 | 14.8532 | down | down | correct |
| OMI.US | Owens & Minor Inc | 20200420 | 0 | 7.07 | 7.43 | 6.94 | 7.15 | 2212592 | 7.144 | up | up | correct |
| ONE.US | OneSmart International Education Group Limited | 20200420 | 0 | 3.85 | 4 | 3.85 | 3.96 | 99300 | 3.96 | up | down | incorrect |
| ONTO.US | Onto Innovation Inc | 20200420 | 0 | 33.08 | 33.62 | 32.4 | 32.52 | 164851 | 32.52 | down | down | correct |
| OOMA.US | Ooma Inc | 20200420 | 0 | 11.07 | 11.57 | 11.05 | 11.57 | 163100 | 11.57 | up | up | correct |
| OPY.US | Oppenheimer Holdings Inc | 20200420 | 0 | 19.59 | 19.8799 | 18.84 | 19.08 | 74573 | 17.6086 | down | down | correct |
| OR.US | Osisko Gold Royalties Ltd | 20200420 | 0 | 8.17 | 8.67 | 8.17 | 8.47 | 1130892 | 8.2894 | up | up | correct |
| ORA.US | Ormat Technologies Inc | 20200420 | 0 | 60.3 | 60.96 | 58.34 | 59.17 | 199205 | 58.5091 | down | down | correct |
| ORAN.US | Orange S.A | 20200420 | 0 | 12.38 | 12.535 | 12.3 | 12.43 | 374871 | 10.8467 | up | down | incorrect |
| ORC.US | Orchid Island Capital Inc | 20200420 | 0 | 3.5 | 3.9999 | 3.4749 | 3.6 | 1586375 | 2.812 | up | up | correct |
| ORCC.US | Owl Rock Capital Corporation | 20200420 | 0 | 12.31 | 12.49 | 11.75 | 11.83 | 1181168 | 10.0953 | down | down | correct |
| ORCL.US | Oracle Corporation | 20200420 | 0 | 54.05 | 54.58 | 53.8 | 53.91 | 10358910 | 52.6552 | down | down | correct |
| ORI.US | Old Republic International Corporation | 20200420 | 0 | 16.12 | 16.12 | 15.48 | 15.69 | 2758918 | 13.0121 | down | up | incorrect |
| ORN.US | Orion Group Holdings Inc | 20200420 | 0 | 2.16 | 2.2 | 2.03 | 2.11 | 126966 | 2.11 | down | up | incorrect |
| OSG.US | Overseas Shipholding Group Inc | 20200420 | 0 | 2.32 | 2.5673 | 2.31 | 2.45 | 889034 | 2.45 | up | up | correct |
| OSK.US | Oshkosh Corporation | 20200420 | 0 | 63.68 | 65.92 | 62.51 | 65 | 760564 | 63.3877 | up | down | incorrect |
| OTIS.US | W | 20200420 | 0 | 45 | 46.98 | 44.9 | 45.39 | 5407460 | 45.0653 | up | up | correct |
| OUT.US | Outfront Media Inc. (REIT) | 20200420 | 0 | 12.25 | 13.1 | 11.89 | 12.2 | 3006600 | 12.1007 | down | down | correct |
| OVV.US | Ovintiv Inc | 20200420 | 0 | 3.64 | 4.08 | 3.59 | 3.74 | 7965581 | 3.5808 | up | up | correct |
| OXM.US | Oxford Industries Inc | 20200420 | 0 | 38.18 | 39.26 | 37.4 | 38.26 | 106779 | 37.2199 | up | up | correct |
| OXY.US | Occidental Petroleum Corporation | 20200420 | 0 | 12.04 | 13.22 | 11.9 | 12.59 | 74975477 | 12.5462 | up | up | correct |
| PAC.US | Grupo Aeroportuario del Pacífico S.A.B. de C.V | 20200420 | 0 | 56.63 | 58.22 | 56.25 | 57.29 | 170712 | 55.4065 | up | up | correct |
| PACK.US | Ranpak Holdings Corp | 20200420 | 0 | 7.34 | 7.43 | 7.01 | 7.05 | 69400 | 7.05 | down | down | correct |
| PAG.US | Penske Automotive Group Inc | 20200420 | 0 | 31.58 | 31.77 | 29.86 | 30.16 | 372913 | 29.3094 | down | down | correct |
| PAGS.US | PagSeguro Digital Ltd | 20200420 | 0 | 21 | 21.29 | 20.475 | 21.06 | 1301100 | 21.06 | up | up | correct |
| PAI.US | Western Asset Investment Grade Income Fund Inc | 20200420 | 0 | 13.98 | 14 | 13.8207 | 13.88 | 16622 | 13.0061 | down | down | correct |
| PAM.US | Pampa Energía S.A | 20200420 | 0 | 9.94 | 10.3 | 9.71 | 9.95 | 309694 | 9.95 | up | up | correct |
| PAR.US | PAR Technology Corporation | 20200420 | 0 | 14.63 | 14.94 | 14.36 | 14.71 | 239436 | 14.71 | up | up | correct |
| PARR.US | Par Pacific Holdings Inc | 20200420 | 0 | 6.79 | 6.96 | 6.44 | 6.51 | 494885 | 6.51 | down | down | correct |
| PAYC.US | Paycom Software Inc | 20200420 | 0 | 221.6 | 229.1233 | 219.13 | 222.36 | 650199 | 222.36 | up | up | correct |
| PB.US | Prosperity Bancshares Inc | 20200420 | 0 | 48.75 | 51.45 | 48.125 | 49.88 | 764903 | 47.3897 | up | up | correct |
| PBA.US | Pembina Pipeline Corporation | 20200420 | 0 | 19.14 | 20.505 | 18.8 | 19.48 | 2907187 | 17.2746 | up | up | correct |
| PBC.US | Prospect Capital Corporation 6.875% Notes due 2029 | 20200420 | 0 | 21.77 | 22.19 | 21.6 | 21.85 | 7646 | 19.4269 | up | up | correct |
| PBF.US | PBF Energy Inc | 20200420 | 0 | 6.91 | 7.62 | 6.63 | 7.16 | 4822673 | 7.16 | up | up | correct |
| PBFX.US | PBF Logistics LP | 20200420 | 0 | 6.13 | 6.94 | 5.94 | 6.1 | 594854 | 5.1013 | down | up | incorrect |
| PBH.US | Prestige Consumer Healthcare Inc | 20200420 | 0 | 38.94 | 39.65 | 38.695 | 38.91 | 314175 | 38.91 | down | down | correct |
| PBI.US | Pitney Bowes Inc | 20200420 | 0 | 2.09 | 2.26 | 2.07 | 2.23 | 2226344 | 2.0941 | up | up | correct |
| PBR.US | Petróleo Brasileiro S.A. | 20200420 | 0 | 6.03 | 6.46 | 5.99 | 6.27 | 50129113 | 5.0389 | up | up | correct |
| PBRA.US | Petróleo Brasileiro S.A. | 20200420 | 0 | 5.87 | 6.16 | 5.83 | 6.04 | 15277010 | 5.318 | up | up | correct |
| PBT.US | Permian Basin Royalty Trust | 20200420 | 0 | 3 | 3.134 | 2.98 | 3.03 | 389181 | 2.8081 | up | up | correct |
| PBY.US | Prospect Capital Corporation | 20200420 | 0 | 22.2 | 22.5 | 22.1239 | 22.25 | 2848 | 20.5838 | up | up | correct |
| PCF.US | High Income Securities Fund | 20200420 | 0 | 7.5591 | 7.5674 | 7.1201 | 7.27 | 43987 | 6.0535 | down | down | correct |
| PCG.US | PG&E Corporation | 20200420 | 0 | 10.95 | 11.3514 | 10.77 | 11.14 | 3244999 | 11.14 | up | down | incorrect |
| PCI.US | PIMCO Dynamic Credit and Mortgage Income Fund | 20200420 | 0 | 17.55 | 17.74 | 16.7 | 16.84 | 881695 | 14.2567 | down | up | incorrect |
| PCK.US | PIMCO California Municipal Income Fund II | 20200420 | 0 | 8.5 | 8.6 | 8.37 | 8.5 | 62597 | 7.9225 | |||
| PCM.US | PCM Fund Inc | 20200420 | 0 | 8.32 | 8.3485 | 8.07 | 8.08 | 72936 | 6.968 | down | up | incorrect |
| PCN.US | PIMCO Corporate & Income Strategy Fund | 20200420 | 0 | 14.08 | 14.2 | 13.3 | 13.55 | 178624 | 11.8951 | down | down | correct |
| PCQ.US | PIMCO California Municipal Income Fund | 20200420 | 0 | 16.58 | 16.98 | 16.58 | 16.6 | 11920 | 15.9143 | up | up | correct |
| PD.US | PagerDuty Inc | 20200420 | 0 | 20.52 | 22.09 | 20.14 | 21.62 | 1154943 | 21.62 | up | up | correct |
| PDI.US | PIMCO Dynamic Income Fund | 20200420 | 0 | 22.97 | 23.28 | 22.08 | 22.2 | 315334 | 18.8211 | down | down | correct |
| PDM.US | Piedmont Office Realty Trust Inc | 20200420 | 0 | 17.26 | 17.465 | 16.685 | 16.78 | 716905 | 15.4195 | down | down | correct |
| PDS.US | Precision Drilling Corporation | 20200420 | 0 | 0.33 | 0.33 | 0.3 | 0.3121 | 66924 | 6.242 | down | down | correct |
| PDT.US | John Hancock Premium Dividend Fund | 20200420 | 0 | 12.26 | 12.69 | 12.26 | 12.51 | 108794 | 10.9598 | up | up | correct |
| PEAK.US | Healthpeak Properties Inc | 20200420 | 0 | 25.85 | 26.03 | 25.24 | 25.39 | 3040199 | 23.5056 | down | down | correct |
| PEG.US | Public Service Enterprise Group Incorporated | 20200420 | 0 | 53.71 | 53.95 | 51.63 | 51.84 | 2911285 | 48.7825 | down | down | correct |
| PEI.US | Pennsylvania Real Estate Investment Trust | 20200420 | 0 | 0.93 | 0.93 | 0.8301 | 0.8306 | 4289018 | 0.8171 | down | down | correct |
| PEN.US | Penumbra Inc | 20200420 | 0 | 175 | 186.02 | 171.22 | 181.07 | 251100 | 181.07 | up | up | correct |
| PEO.US | Adams Natural Resources Fund Inc | 20200420 | 0 | 9.06 | 9.675 | 9.06 | 9.47 | 178965 | 8.4507 | up | up | correct |
| PFD.US | Flaherty & Crumrine Preferred Income Fund Inc | 20200420 | 0 | 12.8 | 13.4 | 12.8 | 13.1646 | 46983 | 11.8495 | up | up | correct |
| PFE.US | Pfizer Inc | 20200420 | 0 | 36.38 | 36.91 | 36.08 | 36.08 | 21376250 | 31.9739 | down | up | incorrect |
| PFGC.US | Performance Food Group Company | 20200420 | 0 | 22.85 | 25.26 | 22.705 | 24.13 | 4243600 | 24.13 | up | up | correct |
| PFL.US | PIMCO Income Strategy Fund | 20200420 | 0 | 8.44 | 8.7 | 8.4 | 8.45 | 227108 | 7.2193 | up | up | correct |
| PFN.US | PIMCO Income Strategy Fund II | 20200420 | 0 | 7.72 | 7.77 | 7.67 | 7.69 | 318871 | 6.5597 | down | down | correct |
| PFO.US | Flaherty & Crumrine Preferred Income Opportunity Fund Inc | 20200420 | 0 | 10.94 | 11.395 | 10.92 | 11.31 | 22461 | 10.0804 | up | up | correct |
| PFS.US | Provident Financial Services Inc | 20200420 | 0 | 12.96 | 13.61 | 12.84 | 13.17 | 246817 | 12.0181 | up | up | correct |
| PFSI.US | PennyMac Financial Services Inc | 20200420 | 0 | 27.32 | 27.43 | 25.9 | 26.46 | 852231 | 25.8698 | down | down | correct |
| PG.US | The Procter & Gamble Company | 20200420 | 0 | 121.47 | 123.23 | 120.54 | 120.6 | 10832031 | 115.4893 | down | down | correct |
| PGP.US | PIMCO Global StocksPLUS & Income Fund | 20200420 | 0 | 8.22 | 8.29 | 7.91 | 7.95 | 92538 | 6.8902 | down | down | correct |
| PGR.US | The Progressive Corporation | 20200420 | 0 | 81.68 | 82.2 | 80.87 | 81.94 | 2881678 | 76.5689 | up | up | correct |
| PGRE.US | Paramount Group Inc | 20200420 | 0 | 8.93 | 9.045 | 8.53 | 8.54 | 2114196 | 8.0696 | down | down | correct |
| PGTI.US | PGT Innovations Inc | 20200420 | 0 | 8.91 | 9.2 | 8.48 | 8.58 | 238712 | 8.58 | down | down | correct |
| PGZ.US | Principal Real Estate Income Fund | 20200420 | 0 | 12.13 | 12.58 | 12.11 | 12.58 | 24968 | 10.9507 | up | up | correct |
| PH.US | Parker | 20200420 | 0 | 134.07 | 137.32 | 131.29 | 134.37 | 1544494 | 130.7951 | up | up | correct |
| PHD.US | Pioneer Floating Rate Fund Inc | 20200420 | 0 | 8.42 | 8.472 | 8.31 | 8.38 | 63590 | 7.4792 | down | down | correct |
| PHG.US | Koninklijke Philips N.V | 20200420 | 0 | 42.7 | 43.43 | 42.52 | 42.83 | 1534428 | 40.3428 | up | up | correct |
| PHI.US | PLDT Inc | 20200420 | 0 | 23.19 | 23.4 | 22.77 | 23.19 | 199209 | 21.1362 | |||
| PHK.US | PIMCO High Income Fund | 20200420 | 0 | 4.94 | 4.9799 | 4.85 | 4.88 | 608572 | 4.1596 | down | down | correct |
| PHM.US | PulteGroup Inc | 20200420 | 0 | 24.59 | 25.1 | 23.98 | 24.31 | 5504160 | 23.8214 | down | down | correct |
| PHR.US | Phreesia Inc | 20200420 | 0 | 21.19 | 23.28 | 21.19 | 22.69 | 813200 | 22.69 | up | up | correct |
| PHT.US | Pioneer High Income Fund Inc | 20200420 | 0 | 6.8 | 6.8399 | 6.75 | 6.76 | 122313 | 5.7814 | down | down | correct |
| PHX.US | PHX Minerals Inc | 20200420 | 0 | 3.09 | 3.3 | 3.02 | 3.09 | 101262 | 3.0081 | |||
| PII.US | Polaris Inc | 20200420 | 0 | 59.48 | 61.59 | 58.17 | 59.05 | 1198315 | 56.749 | down | down | correct |
| PIM.US | Putnam Master Intermediate Income Trust | 20200420 | 0 | 4.25 | 4.26 | 4.11 | 4.13 | 173383 | 3.6372 | down | down | correct |
| PINE.US | Alpine Income Property Trust Inc | 20200420 | 0 | 10.43 | 10.8 | 10.33 | 10.45 | 63453 | 9.4868 | up | up | correct |
| PING.US | Ping Identity Holding Corp | 20200420 | 0 | 24.89 | 25.47 | 24.06 | 24.56 | 561683 | 24.56 | down | down | correct |
| PINS.US | Pinterest Inc | 20200420 | 0 | 17.05 | 18.13 | 17 | 17.43 | 10708500 | 17.43 | up | down | incorrect |
| PIPR.US | Piper Sandler Companies | 20200420 | 0 | 52.26 | 53.96 | 51.01 | 52.12 | 55500 | 49.2002 | down | down | correct |
| PJT.US | PJT Partners Inc | 20200420 | 0 | 44.19 | 44.81 | 42.74 | 43.4 | 110843 | 41.5457 | down | down | correct |
| PK.US | Park Hotels & Resorts Inc | 20200420 | 0 | 7.91 | 8.22 | 7.61 | 7.72 | 8362878 | 7.72 | down | down | correct |
| PKE.US | Park Aerospace Corp | 20200420 | 0 | 13.09 | 13.41 | 12.95 | 13.33 | 147229 | 12.7183 | up | up | correct |
| PKG.US | Packaging Corporation of America | 20200420 | 0 | 87.86 | 88.96 | 86.04 | 86.12 | 815681 | 81.8145 | down | down | correct |
| PKI.US | PerkinElmer Inc | 20200420 | 0 | 83.2 | 85.025 | 81.97 | 84.52 | 884270 | 84.2615 | up | up | correct |
| PKO.US | PIMCO Income Opportunity Fund | 20200420 | 0 | 20.01 | 20.44 | 19.42 | 19.62 | 181969 | 16.8403 | down | down | correct |
| PKX.US | POSCO | 20200420 | 0 | 35.72 | 35.79 | 34.88 | 34.88 | 221956 | 33.6206 | down | down | correct |
| PLAN.US | Anaplan Inc | 20200420 | 0 | 35.97 | 38.15 | 35.53 | 37.51 | 3722000 | 37.51 | up | down | incorrect |
| PLD.US | Prologis Inc | 20200420 | 0 | 88.99 | 89.47 | 87.88 | 88.5 | 3187885 | 85.2386 | down | down | correct |
| PLNT.US | Planet Fitness Inc | 20200420 | 0 | 53.98 | 56.7 | 53.66 | 56.1 | 2725200 | 56.1 | up | down | incorrect |
| PLOW.US | Douglas Dynamics Inc | 20200420 | 0 | 34.5 | 35.16 | 33.29 | 34.07 | 93794 | 32.4191 | down | up | incorrect |
| PLYM.US | Plymouth Industrial REIT Inc | 20200420 | 0 | 12.17 | 12.17 | 11.58 | 11.65 | 137269 | 10.7742 | down | down | correct |
| PM.US | Philip Morris International Inc | 20200420 | 0 | 76.14 | 78.135 | 75.77 | 76.86 | 5953710 | 69.7496 | up | up | correct |
| PMF.US | PIMCO Municipal Income Fund | 20200420 | 0 | 12.72 | 12.84 | 12.43 | 12.45 | 122359 | 11.8426 | down | down | correct |
| PML.US | PIMCO Municipal Income Fund II | 20200420 | 0 | 12.81 | 12.85 | 12.611 | 12.67 | 159807 | 12.0766 | down | down | correct |
| PMM.US | Putnam Managed Municipal Income Trust | 20200420 | 0 | 7 | 7.0699 | 6.9 | 6.92 | 194517 | 6.3668 | down | up | incorrect |
| PMO.US | Putnam Municipal Opportunities Trust | 20200420 | 0 | 12.29 | 12.33 | 12.03 | 12.05 | 140460 | 10.9918 | down | down | correct |
| PMT.US | PennyMac Mortgage Investment Trust | 20200420 | 0 | 9.85 | 10.28 | 9.53 | 9.94 | 1451000 | 8.6157 | up | up | correct |
| PMX.US | PIMCO Municipal Income Fund III | 20200420 | 0 | 11.01 | 11.01 | 10.72 | 10.75 | 95516 | 10.2734 | down | down | correct |
| PNC.US | The PNC Financial Services Group Inc | 20200420 | 0 | 98.37 | 103.99 | 97.29 | 102.55 | 4165203 | 97.735 | up | up | correct |
| PNF.US | PIMCO New York Municipal Income Fund | 20200420 | 0 | 11 | 11.04 | 10.9 | 10.96 | 3980 | 10.5118 | down | down | correct |
| PNI.US | PIMCO New York Municipal Income Fund II | 20200420 | 0 | 9.9 | 9.91 | 9.62 | 9.62 | 91282 | 9.2258 | down | down | correct |
| PNM.US | PNM Resources Inc | 20200420 | 0 | 42.53 | 42.88 | 40.49 | 40.63 | 637861 | 38.7477 | down | down | correct |
| PNR.US | Pentair plc | 20200420 | 0 | 30.93 | 31.52 | 30.56 | 31.36 | 1154793 | 30.7288 | up | up | correct |
| PNW.US | Pinnacle West Capital Corporation | 20200420 | 0 | 79.65 | 79.855 | 76.14 | 76.6 | 649436 | 71.185 | down | down | correct |
| POLY.US | Plantronics Inc | 20200420 | 0 | 11.43 | 12.05 | 11.2042 | 11.46 | 990207 | 11.46 | up | up | correct |
| POR.US | Portland General Electric Company | 20200420 | 0 | 50.18 | 50.34 | 47.87 | 47.95 | 504269 | 44.9158 | down | down | correct |
| POST.US | Post Holdings Inc | 20200420 | 0 | 93.74 | 94.47 | 91.89 | 92.22 | 448702 | 92.22 | down | down | correct |
| PPG.US | PPG Industries Inc | 20200420 | 0 | 91.63 | 93.3 | 90.17 | 91.1 | 1045806 | 88.5299 | down | down | correct |
| PPL.US | PPL Corporation | 20200420 | 0 | 25.99 | 26.025 | 25.16 | 25.25 | 4663023 | 22.8446 | down | down | correct |
| PPT.US | Putnam Premier Income Trust | 20200420 | 0 | 4.34 | 4.48 | 4.32 | 4.47 | 339456 | 3.9087 | up | down | incorrect |
| PRA.US | ProAssurance Corporation | 20200420 | 0 | 21.14 | 21.66 | 20.67 | 20.97 | 288085 | 20.6058 | down | down | correct |
| PRG.US | PROG Holdings Inc | 20200420 | 0 | 23.9417 | 25.3606 | 23.2822 | 24.6911 | 945167 | 20.8985 | up | up | correct |
| PRGO.US | Perrigo Company plc | 20200420 | 0 | 51.32 | 51.91 | 50.32 | 50.86 | 926827 | 49.0365 | down | down | correct |
| PRI.US | Primerica Inc | 20200420 | 0 | 95.22 | 98.0659 | 95 | 96.31 | 229075 | 94.1954 | up | down | incorrect |
| PRLB.US | Proto Labs Inc | 20200420 | 0 | 80.48 | 83.07 | 80.09 | 81.53 | 160571 | 81.53 | up | up | correct |
| PRMW.US | Primo Water Corporation | 20200420 | 0 | 9.34 | 9.79 | 9.295 | 9.64 | 1489098 | 9.3837 | up | up | correct |
| PRO.US | PROS Holdings Inc | 20200420 | 0 | 29.19 | 30.24 | 28.78 | 28.91 | 243340 | 28.91 | down | down | correct |
| PRS.US | Prudential Financial Inc | 20200420 | 0 | 25.93 | 26.39 | 25.93 | 26.3 | 38455 | 24.0426 | up | up | correct |
| PRT.US | PermRock Royalty Trust | 20200420 | 0 | 2.07 | 2.17 | 2.0501 | 2.06 | 40905 | 1.8499 | down | down | correct |
| PRTY.US | Party City Holdco Inc | 20200420 | 0 | 0.44 | 0.44 | 0.39 | 0.3968 | 5807822 | 0.3968 | down | down | correct |
| PRU.US | Prudential Financial Inc | 20200420 | 0 | 54.72 | 55.86 | 53.47 | 54.25 | 2925577 | 49.2176 | down | down | correct |
| PSA.US | Public Storage | 20200420 | 0 | 194.75 | 196.705 | 192.41 | 193.32 | 813549 | 182.8945 | down | down | correct |
| PSB.US | PZ | 20200420 | 0 | 23.29 | 23.91 | 23.29 | 23.88 | 147149 | 22.2883 | up | up | correct |
| PSF.US | Cohen & Steers Select Preferred and Income Fund Inc | 20200420 | 0 | 23.95 | 24.4199 | 23.6001 | 24.24 | 38665 | 21.1812 | up | down | incorrect |
| PSN.US | Parsons Corporation | 20200420 | 0 | 36.36 | 36.63 | 35.42 | 35.98 | 191973 | 35.98 | down | down | correct |
| PSO.US | Pearson plc | 20200420 | 0 | 6.16 | 6.255 | 6.125 | 6.14 | 463644 | 5.9281 | down | down | correct |
| PSTG.US | Pure Storage Inc | 20200420 | 0 | 12.61 | 13.395 | 12.59 | 12.86 | 3329155 | 12.86 | up | up | correct |
| PSTL.US | Postal Realty Trust Inc | 20200420 | 0 | 15.598 | 15.598 | 14.35 | 15 | 4300 | 13.761 | down | up | incorrect |
| PSX.US | Phillips 66 | 20200420 | 0 | 57 | 60.275 | 56.51 | 58.12 | 3468482 | 53.1938 | up | up | correct |
| PSXP.US | Phillips 66 Partners LP | 20200420 | 0 | 39.49 | 41.93 | 38.1 | 40.75 | 953558 | 33.8006 | up | up | correct |
| PTR.US | PetroChina Company Limited | 20200420 | 0 | 35.28 | 36.16 | 35.18 | 35.41 | 199815 | 30.7034 | up | up | correct |
| PTY.US | PIMCO Corporate & Income Opportunity Fund | 20200420 | 0 | 13.44 | 13.55 | 12.9 | 12.98 | 802369 | 11.2342 | down | down | correct |
| PUK.US | Prudential plc | 20200420 | 0 | 25.23 | 25.81 | 25.02 | 25.15 | 793158 | 24.1256 | down | down | correct |
| PUKPRA.US | PUKPRA | 20200420 | 0 | 25.93 | 25.9315 | 25.8 | 25.87 | 7945 | 24.0205 | down | down | correct |
| PUMP.US | ProPetro Holding Corp | 20200420 | 0 | 3.06 | 3.67 | 2.9 | 3.27 | 3201800 | 3.27 | up | down | incorrect |
| PVG.US | Pretium Resources Inc | 20200420 | 0 | 7.48 | 8.05 | 7.34 | 7.96 | 3012703 | 7.96 | up | up | correct |
| PVH.US | PVH Corp | 20200420 | 0 | 43.08 | 44.02 | 40.62 | 40.88 | 1942974 | 40.8671 | down | down | correct |
| PVL.US | Permianville Royalty Trust | 20200420 | 0 | 1.4 | 1.4 | 1.1 | 1.255 | 262502 | 1.1609 | down | down | correct |
| PWR.US | Quanta Services Inc | 20200420 | 0 | 34 | 34.69 | 33.4 | 33.64 | 1831713 | 33.4754 | down | down | correct |
| PXD.US | Pioneer Natural Resources Company | 20200420 | 0 | 71.38 | 75.36 | 69.7702 | 71.28 | 3764093 | 67.5075 | down | down | correct |
| PYN.US | PIMCO New York Municipal Income Fund III | 20200420 | 0 | 8.65 | 8.65 | 8.42 | 8.45 | 10473 | 8.0938 | down | down | correct |
| PZC.US | PIMCO California Municipal Income Fund III | 20200420 | 0 | 10.1 | 10.1 | 9.72 | 9.79 | 34485 | 9.3787 | down | down | correct |
| PZN.US | Pzena Investment Management Inc | 20200420 | 0 | 4.57 | 4.57 | 4.06 | 4.19 | 51746 | 3.9786 | down | down | correct |
| QD.US | Qudian Inc | 20200420 | 0 | 1.68 | 1.73 | 1.55 | 1.6 | 3510600 | 1.6 | down | down | correct |
| QGEN.US | QIAGEN N.V | 20200420 | 0 | 40.75 | 41 | 40.54 | 40.68 | 962760 | 40.68 | down | down | correct |
| QSR.US | Restaurant Brands International Inc | 20200420 | 0 | 44.88 | 45.38 | 43.835 | 44.08 | 3349270 | 41.4757 | down | up | incorrect |
| QTWO.US | Q2 Holdings Inc | 20200420 | 0 | 67.58 | 72.14 | 67.58 | 69.43 | 517904 | 69.43 | up | up | correct |
| QUOT.US | Quotient Technology Inc | 20200420 | 0 | 6.14 | 6.24 | 6 | 6.15 | 806818 | 6.15 | up | up | correct |
| QVCC.US | QVCC | 20200420 | 0 | 20.42 | 20.42 | 19.56 | 19.624 | 106300 | 17.5543 | down | up | incorrect |
| QVCD.US | QVC Inc. 6.375% Senior Secured Notes due 2067 | 20200420 | 0 | 22.13 | 22.13 | 21.39 | 21.4 | 21040 | 19.1479 | down | down | correct |
| R.US | Ryder System Inc | 20200420 | 0 | 27.51 | 27.76 | 26.29 | 26.54 | 593111 | 24.6742 | down | down | correct |
| RA.US | Brookfield Real Assets Income Fund Inc | 20200420 | 0 | 15.5 | 15.6356 | 15.121 | 15.21 | 253898 | 12.3874 | down | down | correct |
| RACE.US | Ferrari N.V | 20200420 | 0 | 158.99 | 159.31 | 156.63 | 157.01 | 215364 | 156.237 | down | down | correct |
| RAD.US | Rite Aid Corporation | 20200420 | 0 | 11.49 | 14.2 | 11.3 | 13.93 | 11846100 | 13.93 | up | down | incorrect |
| RAMP.US | LiveRamp Holdings Inc | 20200420 | 0 | 32.43 | 33.49 | 31.95 | 32.63 | 765657 | 32.63 | up | up | correct |
| RBA.US | Ritchie Bros. Auctioneers Incorporated | 20200420 | 0 | 40.72 | 41.75 | 40.43 | 41.18 | 532987 | 40.091 | up | up | correct |
| RBC.US | Regal Beloit Corporation | 20200420 | 0 | 64.55 | 65.75 | 63.575 | 63.82 | 241448 | 62.8018 | down | up | incorrect |
| RC.US | Ready Capital Corporation | 20200420 | 0 | 6.43 | 6.48 | 5.9 | 6.12 | 460067 | 5.1738 | down | down | correct |
| RCA.US | Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 | 20200420 | 0 | 17.51 | 17.51 | 17.25 | 17.25 | 2638 | 15.6534 | down | down | correct |
| RCB.US | Ready Capital Corporation | 20200420 | 0 | 16 | 16.5 | 15.4 | 15.4 | 9600 | 15.1716 | down | down | correct |
| RCF.US | UN | 20200420 | 0 | 39.25 | 39.6 | 37.2 | 37.6 | 2792957 | 37.6 | down | up | incorrect |
| RCI.US | Rogers Communications Inc | 20200420 | 0 | 42.55 | 43.28 | 41.92 | 42.52 | 466712 | 39.4423 | down | up | incorrect |
| RCL.US | Royal Caribbean Group | 20200420 | 0 | 35.51 | 37.21 | 34.91 | 35.99 | 15152980 | 35.99 | up | up | correct |
| RCS.US | PIMCO Strategic Income Fund Inc | 20200420 | 0 | 6.4 | 6.47 | 6.13 | 6.15 | 607779 | 5.3185 | down | down | correct |
| RCUS.US | Arcus Biosciences Inc | 20200420 | 0 | 27.19 | 30.86 | 26.11 | 30.08 | 980700 | 30.08 | up | up | correct |
| RDN.US | Radian Group Inc | 20200420 | 0 | 13.02 | 13.36 | 12.43 | 12.84 | 1480436 | 12.238 | down | down | correct |
| RDS.US | B | 20200420 | 0 | 33 | 33.835 | 32.37 | 32.71 | 9289714 | 31.6722 | down | down | correct |
| RDY.US | Dr. Reddy's Laboratories Limited | 20200420 | 0 | 50.33 | 51.61 | 50.15 | 50.16 | 229700 | 49.3422 | down | down | correct |
| RE.US | Everest Re Group Ltd | 20200420 | 0 | 192.58 | 195.09 | 188.24 | 190.52 | 293499 | 182.1163 | down | down | correct |
| RELX.US | RELX PLC | 20200420 | 0 | 23.12 | 23.56 | 23.06 | 23.15 | 1047414 | 21.9833 | up | down | incorrect |
| RENN.US | Renren Inc | 20200420 | 0 | 0.84 | 0.85 | 0.8 | 0.82 | 19600 | 0.82 | down | up | incorrect |
| RES.US | RPC Inc | 20200420 | 0 | 2.29 | 2.39 | 2.15 | 2.27 | 1216586 | 2.27 | down | down | correct |
| REV.US | Revlon Inc | 20200420 | 0 | 11.45 | 11.45 | 10.05 | 10.33 | 128565 | 10.33 | down | down | correct |
| REVG.US | REV Group Inc | 20200420 | 0 | 4 | 4.24 | 3.89 | 3.92 | 289911 | 3.8551 | down | down | correct |
| REX.US | REX American Resources Corporation | 20200420 | 0 | 55.18 | 55.18 | 51.28 | 51.42 | 40400 | 51.42 | down | up | incorrect |
| REXR.US | Rexford Industrial Realty Inc | 20200420 | 0 | 40.77 | 41.36 | 40.2 | 40.49 | 840760 | 39.3953 | down | down | correct |
| REZI.US | Resideo Technologies Inc | 20200420 | 0 | 4.58 | 4.62 | 4.34 | 4.38 | 1226700 | 4.38 | down | down | correct |
| RF.US | Regions Financial Corporation | 20200420 | 0 | 9.21 | 9.75 | 8.91 | 9.4 | 11453309 | 8.8012 | up | up | correct |
| RFI.US | Cohen & Steers Total Return Realty Fund Inc | 20200420 | 0 | 11.18 | 11.26 | 10.84 | 10.84 | 123338 | 9.5374 | down | down | correct |
| RFL.US | Rafael Holdings Inc | 20200420 | 0 | 12.91 | 13.68 | 12.21 | 12.74 | 16200 | 12.74 | down | down | correct |
| RFM.US | RiverNorth Flexible Municipal Income Fund Inc | 20200420 | 0 | 20.05 | 20.05 | 20.02 | 20.02 | 1700 | 17.1587 | down | down | correct |
| RFP.US | Resolute Forest Products Inc | 20200420 | 0 | 1.6 | 1.6 | 1.48 | 1.57 | 158891 | 1.4551 | down | down | correct |
| RGA.US | Reinsurance Group of America Incorporated | 20200420 | 0 | 96.93 | 99.19 | 95.56 | 98.23 | 785091 | 93.817 | up | up | correct |
| RGR.US | Sturm Ruger & Company Inc | 20200420 | 0 | 52.83 | 53.86 | 52.5 | 52.87 | 189574 | 46.7377 | up | up | correct |
| RGS.US | Regis Corporation | 20200420 | 0 | 8.73 | 8.73 | 8.01 | 8.42 | 501729 | 8.42 | down | down | correct |
| RGT.US | Royce Global Value Trust Inc | 20200420 | 0 | 8.74 | 9.05 | 8.74 | 8.83 | 55335 | 6.8622 | up | up | correct |
| RH.US | RH | 20200420 | 0 | 125.99 | 130.4599 | 123.1 | 124.51 | 1361540 | 124.51 | down | down | correct |
| RHI.US | Robert Half International Inc | 20200420 | 0 | 41.37 | 42.63 | 41.11 | 41.19 | 1815465 | 39.8017 | down | down | correct |
| RHP.US | Ryman Hospitality Properties Inc | 20200420 | 0 | 27.14 | 29.16 | 26.03 | 27.98 | 1856866 | 27.98 | up | up | correct |
| RIG.US | Transocean Ltd | 20200420 | 0 | 1.11 | 1.25 | 1.06 | 1.17 | 28151891 | 1.17 | up | up | correct |
| RIO.US | Rio Tinto Group | 20200420 | 0 | 46.91 | 47.8 | 46.35 | 46.4 | 2552633 | 40.4628 | down | down | correct |
| RIV.US | RiverNorth Opportunities Fund Inc | 20200420 | 0 | 13.08 | 13.0989 | 12.67 | 12.67 | 45507 | 10.1137 | down | down | correct |
| RJF.US | Raymond James Financial Inc | 20200420 | 0 | 62.23 | 63.93 | 61.39 | 62.36 | 892805 | 40.6036 | up | up | correct |
| RL.US | Ralph Lauren Corporation | 20200420 | 0 | 71.01 | 72.36 | 68.89 | 69.58 | 691764 | 68.3381 | down | down | correct |
| RLGY.US | Realogy Holdings Corp | 20200420 | 0 | 3.52 | 3.7201 | 3.41 | 3.5 | 1704820 | 3.5 | down | up | incorrect |
| RLI.US | RLI Corp | 20200420 | 0 | 85.7 | 86.9499 | 81.15 | 82.66 | 174425 | 78.9796 | down | up | incorrect |
| RLJ.US | RLJ Lodging Trust | 20200420 | 0 | 7.94 | 7.98 | 7.56 | 7.74 | 4662655 | 7.7019 | down | down | correct |
| RM.US | Regional Management Corp | 20200420 | 0 | 13.96 | 14.01 | 12.91 | 13.33 | 125014 | 12.958 | down | down | correct |
| RMD.US | ResMed Inc | 20200420 | 0 | 163.3 | 165.95 | 161.83 | 164.28 | 689814 | 162.1114 | up | down | incorrect |
| RMI.US | RiverNorth Opportunistic Municipal Income Fund Inc | 20200420 | 0 | 20.33 | 20.605 | 20.13 | 20.2475 | 6570 | 17.9785 | down | up | incorrect |
| RMM.US | Rivernorth Managed Duration Municipal Income Fund Inc | 20200420 | 0 | 17.96 | 18.15 | 17.51 | 17.85 | 56400 | 16.1821 | down | up | incorrect |
| RMPL.US | P | 20200420 | 0 | 23.65 | 23.65 | 23.375 | 23.375 | 6375 | 23.375 | down | down | correct |
| RMT.US | Royce Micro | 20200420 | 0 | 6.09 | 6.23 | 6.07 | 6.11 | 143222 | 5.3898 | up | down | incorrect |
| RNG.US | RingCentral Inc | 20200420 | 0 | 236.27 | 254.94 | 235 | 253.11 | 1979604 | 253.11 | up | up | correct |
| RNGR.US | Ranger Energy Services Inc | 20200420 | 0 | 3.7 | 3.815 | 3.7 | 3.75 | 5200 | 3.75 | up | up | correct |
| RNP.US | Cohen & Steers REIT and Preferred Income Fund Inc | 20200420 | 0 | 17.6 | 17.798 | 17.25 | 17.3 | 141636 | 15.5399 | down | down | correct |
| RNR.US | RenaissanceRe Holdings Ltd | 20200420 | 0 | 155.18 | 155.96 | 151.845 | 153.46 | 253054 | 151.1271 | down | up | incorrect |
| ROG.US | Rogers Corporation | 20200420 | 0 | 101.01 | 102.94 | 100 | 100.76 | 133187 | 100.76 | down | down | correct |
| ROK.US | Rockwell Automation Inc | 20200420 | 0 | 164.4 | 171.04 | 162.04 | 168.54 | 1031579 | 163.6559 | up | up | correct |
| ROL.US | Rollins Inc | 20200420 | 0 | 38.94 | 38.94 | 37.915 | 37.98 | 1825075 | 24.9713 | down | down | correct |
| ROP.US | Roper Technologies Inc | 20200420 | 0 | 318.99 | 324.95 | 314.71 | 320.32 | 475541 | 317.8389 | up | up | correct |
| RPM.US | RPM International Inc | 20200420 | 0 | 64.87 | 65.96 | 64.02 | 64.37 | 577348 | 62.6773 | down | up | incorrect |
| RPT.US | RPT Realty | 20200420 | 0 | 5.35 | 5.42 | 5.01 | 5.09 | 877289 | 4.938 | down | up | incorrect |
| RQI.US | Cohen & Steers Quality Income Realty Fund Inc | 20200420 | 0 | 9.81 | 9.93 | 9.55 | 9.57 | 584607 | 8.4814 | down | up | incorrect |
| RRC.US | Range Resources Corporation | 20200420 | 0 | 4.51 | 5.3 | 4.48 | 5.14 | 14585830 | 5.14 | up | up | correct |
| RRD.US | R. R. Donnelley & Sons Company | 20200420 | 0 | 1.1 | 1.1299 | 1.015 | 1.05 | 590029 | 1.05 | down | down | correct |
| RRX.US | Regal Beloit Corporation | 20200420 | 0 | 64.55 | 65.75 | 63.575 | 63.82 | 241448 | 62.8018 | down | down | correct |
| RS.US | Reliance Steel & Aluminum Co | 20200420 | 0 | 85.46 | 87.81 | 84.68 | 85.04 | 395928 | 82.1259 | down | down | correct |
| RSF.US | RiverNorth Specialty Finance Corp | 20200420 | 0 | 15 | 15.25 | 15 | 15.08 | 22700 | 12.6078 | up | up | correct |
| RSG.US | Republic Services Inc | 20200420 | 0 | 79.85 | 80.09 | 77.9 | 78.29 | 998084 | 76.29 | down | down | correct |
| RTX.US | Raytheon Technologies Corporation | 20200420 | 0 | 64.5 | 66.93 | 63.72 | 64.98 | 10564012 | 61.9826 | up | up | correct |
| RVI.US | Retail Value Inc | 20200420 | 0 | 2.1399 | 2.1476 | 1.842 | 1.9834 | 550025 | -6.5041 | down | up | incorrect |
| RVLV.US | Revolve Group Inc | 20200420 | 0 | 11.26 | 12.85 | 11.2 | 11.94 | 1661300 | 11.94 | up | up | correct |
| RVT.US | Royce Value Trust Inc | 20200420 | 0 | 10.24 | 10.63 | 10.24 | 10.41 | 376927 | 9.0172 | up | up | correct |
| RWT.US | Redwood Trust Inc | 20200420 | 0 | 3.24 | 3.38 | 3.11 | 3.33 | 4361306 | 2.9674 | up | down | incorrect |
| RXN.US | Rexnord Corporation | 20200420 | 0 | 24.93 | 25.37 | 24.43 | 24.67 | 556497 | 24.356 | down | down | correct |
| RY.US | Royal Bank of Canada | 20200420 | 0 | 60.93 | 62.6 | 60.38 | 61.36 | 1441112 | 57.1084 | up | up | correct |
| RYAM.US | Rayonier Advanced Materials Inc | 20200420 | 0 | 1.14 | 1.14 | 1.01 | 1.02 | 737195 | 1.02 | down | down | correct |
| RYB.US | RYB Education Inc | 20200420 | 0 | 2.76 | 2.76 | 2.65 | 2.66 | 13400 | 2.66 | down | down | correct |
| RYI.US | Ryerson Holding Corporation | 20200420 | 0 | 4.35 | 4.4 | 4.05 | 4.11 | 144266 | 4.0831 | down | down | correct |
| RYN.US | Rayonier Inc | 20200420 | 0 | 24 | 24.23 | 23 | 23.23 | 894659 | 21.8706 | down | down | correct |
| RZA.US | Reinsurance Group of America Incorporated | 20200420 | 0 | 26.5861 | 26.89 | 26.57 | 26.89 | 34357 | 24.2428 | up | up | correct |
| SA.US | Seabridge Gold Inc | 20200420 | 0 | 11.87 | 12.57 | 11.71 | 12.24 | 585673 | 12.24 | up | up | correct |
| SAFE.US | Safehold Inc | 20200420 | 0 | 53 | 53.37 | 50.588 | 51.16 | 92277 | 50.4152 | down | down | correct |
| SAH.US | Sonic Automotive Inc | 20200420 | 0 | 15.87 | 16.0345 | 15.4 | 15.75 | 445573 | 15.472 | down | down | correct |
| SAIC.US | Science Applications International Corporation | 20200420 | 0 | 81.02 | 82.48 | 79.37 | 80.6 | 689021 | 78.5146 | down | down | correct |
| SAIL.US | SailPoint Technologies Holdings Inc | 20200420 | 0 | 16.8 | 17.9 | 16.69 | 17.21 | 988700 | 17.21 | up | up | correct |
| SAM.US | The Boston Beer Company Inc | 20200420 | 0 | 405.16 | 422.1 | 400.66 | 413.62 | 119500 | 413.62 | up | up | correct |
| SAN.US | Banco Santander S.A | 20200420 | 0 | 2.06 | 2.13 | 2.05 | 2.07 | 8396928 | 2.0399 | up | up | correct |
| SAND.US | Sandstorm Gold Ltd | 20200420 | 0 | 6.42 | 6.74 | 6.41 | 6.64 | 2200854 | 6.64 | up | up | correct |
| SAP.US | SAP SE | 20200420 | 0 | 121.26 | 124.14 | 121.24 | 122.56 | 919441 | 118.8641 | up | up | correct |
| SAR.US | Saratoga Investment Corp | 20200420 | 0 | 13.4 | 13.91 | 13.03 | 13.5 | 69372 | 12.0578 | up | down | incorrect |
| SAVE.US | Spirit Airlines Inc | 20200420 | 0 | 12.79 | 13.3229 | 12.51 | 12.95 | 5217535 | 12.95 | up | up | correct |
| SB.US | Safe Bulkers Inc | 20200420 | 0 | 1.06 | 1.12 | 1.06 | 1.09 | 104799 | 1.09 | up | down | incorrect |
| SBER.US | Sberbank of Russia PJSC ADR | 20200420 | 0 | 190.6 | 192.23 | 187.31 | 189.32 | 62240080 | 189.32 | down | down | correct |
| SBH.US | Sally Beauty Holdings Inc | 20200420 | 0 | 7.52 | 7.85 | 7.18 | 7.52 | 4191185 | 7.52 | |||
| SBI.US | Western Asset Intermediate Muni Fund Inc | 20200420 | 0 | 8.56 | 8.61 | 8.54 | 8.58 | 6320 | 8.1441 | up | up | correct |
| SBOW.US | SilverBow Resources Inc | 20200420 | 0 | 2.6 | 2.96 | 2.5 | 2.66 | 301000 | 2.66 | up | up | correct |
| SBR.US | Sabine Royalty Trust | 20200420 | 0 | 26 | 26.74 | 25.08 | 25.8 | 51748 | 22.6131 | down | down | correct |
| SBS.US | Companhia de Saneamento Básico do Estado de São Paulo | 20200420 | 0 | 7.74 | 7.82 | 7.63 | 7.69 | 2335685 | 7.362 | down | down | correct |
| SBSW.US | Sibanye Stillwater Limited | 20200420 | 0 | 6.92 | 7.41 | 6.85 | 7.28 | 2325410 | 6.5014 | up | up | correct |
| SC.US | Santander Consumer USA Holdings Inc | 20200420 | 0 | 13.33 | 13.78 | 12.82 | 13.34 | 963297 | 12.6299 | up | up | correct |
| SCCO.US | Southern Copper Corporation | 20200420 | 0 | 29.91 | 30.62 | 29.4193 | 29.59 | 1012147 | 27.5527 | down | down | correct |
| SCD.US | LMP Capital and Income Fund Inc | 20200420 | 0 | 9.13 | 10 | 9.04 | 9.53 | 123028 | 7.8364 | up | up | correct |
| SCE.US | PL | 20200420 | 0 | 21.81 | 22.11 | 21.32 | 21.92 | 11813 | 21.6258 | up | up | correct |
| SCHW.US | The Charles Schwab Corporation | 20200420 | 0 | 35.13 | 36.84 | 35.11 | 36.59 | 11016780 | 35.6913 | up | up | correct |
| SCI.US | Service Corporation International | 20200420 | 0 | 39.13 | 40.14 | 39.065 | 39.22 | 1227649 | 38.1011 | up | up | correct |
| SCL.US | Stepan Company | 20200420 | 0 | 91.99 | 93.01 | 89.4 | 91.32 | 62229 | 89.6962 | down | up | incorrect |
| SCM.US | Stellus Capital Investment Corporation | 20200420 | 0 | 8.35 | 8.606 | 8.1501 | 8.23 | 97808 | 6.9489 | down | down | correct |
| SCPE.US | WS | 20200420 | 0 | 0.105 | 0.115 | 0.105 | 0.11 | 938500 | 0.11 | up | up | correct |
| SCS.US | Steelcase Inc | 20200420 | 0 | 9.38 | 9.62 | 9.19 | 9.25 | 678165 | 8.6419 | down | down | correct |
| SCU.US | Sculptor Capital Management Inc | 20200420 | 0 | 11.93 | 12.23 | 11.79 | 12.21 | 73000 | 10.714 | up | up | correct |
| SCVX.US | WS | 20200420 | 0 | 9.61 | 9.65 | 9.61 | 9.65 | 4205 | 9.2641 | up | down | incorrect |
| SCX.US | The L.S. Starrett Company | 20200420 | 0 | 3.51 | 3.51 | 3.39 | 3.4 | 14860 | 3.4 | down | down | correct |
| SD.US | SandRidge Energy Inc | 20200420 | 0 | 1.11 | 1.295 | 1.05 | 1.08 | 1220707 | 1.08 | down | down | correct |
| SDRL.US | Seadrill Limited | 20200420 | 0 | 6.42 | 6.42 | 5.85 | 6.1 | 395807 | 6.1 | down | up | incorrect |
| SE.US | Sea Limited | 20200420 | 0 | 52.46 | 54.98 | 52.25 | 54.22 | 2513240 | 54.22 | up | up | correct |
| SEAS.US | SeaWorld Entertainment Inc | 20200420 | 0 | 10.31 | 11.8 | 9.6 | 10.76 | 3054895 | 10.76 | up | up | correct |
| SEDA.US | UN | 20200420 | 0 | 0.165 | 0.165 | 0.16 | 0.165 | 3536700 | 0.165 | |||
| SEE.US | Sealed Air Corporation | 20200420 | 0 | 28.89 | 29.15 | 28.28 | 28.64 | 1030996 | 27.9082 | down | up | incorrect |
| SEM.US | Select Medical Holdings Corporation | 20200420 | 0 | 16.18 | 16.28 | 15.7 | 15.98 | 1138367 | 15.8136 | down | down | correct |
| SF.US | Stifel Financial Corp | 20200420 | 0 | 40.84 | 42.6 | 40.54 | 41.63 | 545947 | 27.2609 | up | up | correct |
| SFB.US | Stifel Financial Corporation 5.20% Senior Notes due 2047 | 20200420 | 0 | 24.36 | 24.4 | 23.87 | 24.32 | 10390 | 23.4299 | down | down | correct |
| SFE.US | Safeguard Scientifics Inc | 20200420 | 0 | 5.72 | 5.795 | 5.42 | 5.53 | 82018 | 5.53 | down | down | correct |
| SFL.US | SFL Corporation Ltd | 20200420 | 0 | 9.91 | 10.4668 | 9.76 | 10.15 | 905274 | 8.7403 | up | up | correct |
| SFUN.US | Fang Holdings Limited | 20200420 | 0 | 1.21 | 1.28 | 1.12 | 1.23 | 52304 | 12.3 | up | up | correct |
| SGU.US | Star Group L.P | 20200420 | 0 | 7.6 | 7.66 | 7.14 | 7.33 | 75094 | 6.6544 | down | down | correct |
| SHAK.US | Shake Shack Inc | 20200420 | 0 | 42.2 | 47.64 | 41.56 | 46.43 | 6212797 | 46.43 | up | down | incorrect |
| SHG.US | Shinhan Financial Group Co. Ltd | 20200420 | 0 | 23.05 | 23.31 | 22.51 | 22.59 | 163415 | 21.6074 | down | down | correct |
| SHI.US | Sinopec Shanghai Petrochemical Company Limited | 20200420 | 0 | 26.18 | 27.06 | 26.18 | 26.58 | 60835 | 23.4815 | up | up | correct |
| SHLX.US | Shell Midstream Partners L.P | 20200420 | 0 | 10.51 | 12.08 | 10.08 | 11.37 | 1768902 | 8.8938 | up | up | correct |
| SHO.US | Sunstone Hotel Investors Inc | 20200420 | 0 | 8.41 | 8.57 | 8.23 | 8.26 | 2128295 | 8.26 | down | down | correct |
| SHOP.US | Shopify Inc | 20200420 | 0 | 585 | 644.9499 | 584 | 629.9 | 6830488 | 629.9 | up | up | correct |
| SHPW.US | Shapeways Holdings Inc. | 20200420 | 0 | 9.66 | 9.83 | 9.66 | 9.69 | 600 | 9.69 | up | up | correct |
| SHW.US | The Sherwin | 20200420 | 0 | 506.82 | 514.905 | 492.93 | 495.87 | 582375 | 162.9689 | down | down | correct |
| SI.US | Silvergate Capital Corporation | 20200420 | 0 | 14 | 14.88 | 13.518 | 13.82 | 130000 | 13.82 | down | down | correct |
| SID.US | Companhia Siderúrgica Nacional | 20200420 | 0 | 1.34 | 1.37 | 1.32 | 1.33 | 1343241 | 1.2738 | down | down | correct |
| SIG.US | Signet Jewelers Limited | 20200420 | 0 | 7.65 | 7.87 | 7.46 | 7.63 | 3213215 | 7.5931 | down | down | correct |
| SII.US | Sprott Inc | 20200420 | 0 | 2.11 | 2.24 | 2.11 | 2.24 | 43032 | 21.361 | up | up | correct |
| SITC.US | SITE Centers Corp | 20200420 | 0 | 5.55 | 5.55 | 4.935 | 5.06 | 3060933 | 4.8821 | down | down | correct |
| SITE.US | SiteOne Landscape Supply Inc | 20200420 | 0 | 73.52 | 76.5 | 70.875 | 71.71 | 279100 | 71.71 | down | down | correct |
| SIX.US | Six Flags Entertainment Corporation | 20200420 | 0 | 14.75 | 16.75 | 14.51 | 15.67 | 6685410 | 15.67 | up | up | correct |
| SJI.US | South Jersey Industries Inc | 20200420 | 0 | 25.42 | 26.2 | 25.34 | 25.9 | 798170 | 23.8209 | up | up | correct |
| SJIJ.US | South Jersey Industries Inc | 20200420 | 0 | 24.67 | 24.84 | 24.508 | 24.84 | 20400 | 22.584 | up | up | correct |
| SJM.US | The J. M. Smucker Company | 20200420 | 0 | 121.41 | 123.58 | 120.56 | 121.62 | 808052 | 115.3631 | up | up | correct |
| SJR.US | Shaw Communications Inc | 20200420 | 0 | 16.27 | 16.8 | 16.05 | 16.71 | 1522711 | 15.5592 | up | up | correct |
| SJT.US | San Juan Basin Royalty Trust | 20200420 | 0 | 2.07 | 2.125 | 1.95 | 2.0273 | 204478 | 1.7521 | down | down | correct |
| SJW.US | SJW Group | 20200420 | 0 | 59.18 | 59.31 | 57.17 | 58.73 | 97836 | 56.6805 | down | up | incorrect |
| SKIL.US | Skillsoft Corp | 20200420 | 0 | 10.25 | 10.39 | 10.09 | 10.15 | 36000 | 10.15 | down | down | correct |
| SKM.US | SK Telecom Co.Ltd | 20200420 | 0 | 18.16 | 18.3 | 17.96 | 17.97 | 767893 | 28.5986 | down | down | correct |
| SKT.US | Tanger Factory Outlet Centers Inc | 20200420 | 0 | 5.49 | 5.7 | 5.13 | 5.3 | 4194692 | 4.8427 | down | down | correct |
| SKX.US | Skechers U.S.A. Inc | 20200420 | 0 | 26.19 | 26.2083 | 24.86 | 25.02 | 1806767 | 25.02 | down | down | correct |
| SKY.US | Skyline Champion Corporation | 20200420 | 0 | 16.32 | 16.48 | 15.57 | 15.74 | 314739 | 15.74 | down | down | correct |
| SLB.US | Schlumberger Limited | 20200420 | 0 | 14.07 | 15.74 | 14.01 | 15.21 | 21290609 | 14.6638 | up | up | correct |
| SLCA.US | U.S. Silica Holdings Inc | 20200420 | 0 | 1.4 | 1.45 | 1.25 | 1.29 | 3482925 | 1.29 | down | down | correct |
| SLF.US | Sun Life Financial Inc | 20200420 | 0 | 32.02 | 32.81 | 31.67 | 32.02 | 647221 | 29.8629 | |||
| SLG.US | SL Green Realty Corp | 20200420 | 0 | 49.9511 | 50.1411 | 47.031 | 47.531 | 1161922 | 41.4698 | down | down | correct |
| SM.US | SM Energy Company | 20200420 | 0 | 1.45 | 1.65 | 1.45 | 1.51 | 7893666 | 1.4899 | up | up | correct |
| SMAR.US | Smartsheet Inc | 20200420 | 0 | 50.4 | 54.04 | 50.06 | 53.68 | 2431600 | 53.68 | up | up | correct |
| SMFG.US | Sumitomo Mitsui Financial Group Inc | 20200420 | 0 | 5 | 5.07 | 4.96 | 5 | 2423625 | 4.7368 | |||
| SMG.US | The Scotts Miracle | 20200420 | 0 | 116.11 | 122.98 | 114.08 | 118.79 | 435690 | 112.95 | up | up | correct |
| SMHI.US | SEACOR Marine Holdings Inc | 20200420 | 0 | 3.17 | 3.17 | 2.835 | 2.97 | 71300 | 2.97 | down | down | correct |
| SMLP.US | Summit Midstream Partners LP | 20200420 | 0 | 0.76 | 0.8 | 0.74 | 0.778 | 615396 | 11.67 | up | up | correct |
| SMM.US | Salient Midstream & MLP Fund | 20200420 | 0 | 3.3 | 3.56 | 3.211 | 3.38 | 261425 | 46.974 | up | down | incorrect |
| SMP.US | Standard Motor Products Inc | 20200420 | 0 | 41.05 | 41.535 | 40.41 | 41 | 76859 | 39.9133 | down | down | correct |
| SNA.US | Snap | 20200420 | 0 | 115.6 | 116.638 | 113.52 | 114.66 | 720338 | 109.512 | down | down | correct |
| SNAP.US | Snap Inc | 20200420 | 0 | 12.77 | 13.335 | 12.52 | 12.92 | 25989100 | 12.92 | up | down | incorrect |
| SNDR.US | Schneider National Inc | 20200420 | 0 | 21.2 | 21.52 | 20.89 | 21.03 | 546699 | 18.8839 | down | down | correct |
| SNN.US | Smith & Nephew plc | 20200420 | 0 | 39.08 | 40.06 | 39.01 | 39.3 | 559911 | 38.2212 | up | up | correct |
| SNP.US | China Petroleum & Chemical Corporation | 20200420 | 0 | 49.29 | 50.295 | 49.02 | 49.22 | 259630 | 41.5051 | down | down | correct |
| SNV.US | Synovus Financial Corp | 20200420 | 0 | 16.46 | 17.68 | 15.82 | 17.37 | 4554677 | 16.2184 | up | down | incorrect |
| SNX.US | TD SYNNEX | 20200420 | 0 | 76.26 | 77.48 | 74.2 | 74.29 | 321842 | 36.8664 | down | down | correct |
| SO.US | The Southern Company | 20200420 | 0 | 56.76 | 56.76 | 55.22 | 55.53 | 4436615 | 51.5352 | down | down | correct |
| SOI.US | Solaris Oilfield Infrastructure Inc | 20200420 | 0 | 5.31 | 5.94 | 5.21 | 5.4 | 849584 | 4.9265 | up | up | correct |
| SOJC.US | The Southern Company JR 2017B NT 77 | 20200420 | 0 | 25.5 | 25.66 | 25.41 | 25.62 | 21819 | 23.49 | up | down | incorrect |
| SOJD.US | SOJD | 20200420 | 0 | 24.49 | 24.63 | 24.364 | 24.56 | 106000 | 22.5507 | up | up | correct |
| SOL.US | ReneSola Ltd | 20200420 | 0 | 1.02 | 1.03 | 0.96 | 0.973 | 82105 | 0.973 | down | down | correct |
| SOLN.US | Southern Co | 20200420 | 0 | 49.05 | 49.05 | 47.42 | 47.45 | 1561300 | 42.1501 | down | down | correct |
| SON.US | Sonoco Products Company | 20200420 | 0 | 48.65 | 48.85 | 46.91 | 47.4 | 672728 | 44.9043 | down | down | correct |
| SONY.US | Sony Group Corporation | 20200420 | 0 | 63.59 | 64.43 | 63.2 | 63.55 | 2437236 | 63.3533 | down | down | correct |
| SOR.US | Source Capital Inc | 20200420 | 0 | 31.29 | 31.69 | 30.77 | 31.65 | 8969 | 27.5005 | up | up | correct |
| SOS.US | SOS Limited | 20200420 | 0 | 0.9427 | 1.38 | 0.9427 | 0.995 | 586833 | 0.995 | up | down | incorrect |
| SPAQ.US | SPARTAN Acquisition CORP. III | 20200420 | 0 | 10.17 | 10.18 | 10.16 | 10.16 | 507100 | 10.16 | down | down | correct |
| SPB.US | Spectrum Brands Holdings Inc | 20200420 | 0 | 36.79 | 38 | 35.855 | 36.28 | 343537 | 34.7495 | down | up | incorrect |
| SPCE.US | Virgin Galactic Holdings Inc | 20200420 | 0 | 18.27 | 19.85 | 17.91 | 19 | 11628300 | 19 | up | down | incorrect |
| SPE.US | Special Opportunities Fund Inc | 20200420 | 0 | 9.85 | 10.3687 | 9.85 | 10.0608 | 33084 | 8.3897 | up | up | correct |
| SPG.US | Simon Property Group Inc | 20200420 | 0 | 54.04 | 57 | 52.24 | 53.83 | 6498387 | 48.8143 | down | down | correct |
| SPGI.US | S&P Global Inc | 20200420 | 0 | 277.85 | 280.67 | 276.49 | 279.17 | 1512929 | 275.347 | up | up | correct |
| SPH.US | Suburban Propane Partners L.P | 20200420 | 0 | 13.75 | 14.39 | 13.6 | 14.24 | 130758 | 12.0801 | up | up | correct |
| SPIR.US | Spire Corporation | 20200420 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 300 | 0.001 | |||
| SPLP.US | Steel Partners Holdings L.P | 20200420 | 0 | 5.1 | 5.1 | 4.89 | 4.985 | 5427 | 4.985 | down | down | correct |
| SPNT.US | SiriusPoint Ltd | 20200420 | 0 | 7.74 | 7.93 | 7.57 | 7.86 | 522698 | 7.86 | up | up | correct |
| SPOT.US | Spotify Technology S.A | 20200420 | 0 | 140.69 | 146.3 | 140 | 144.54 | 1144400 | 144.54 | up | up | correct |
| SPR.US | Spirit AeroSystems Holdings Inc | 20200420 | 0 | 21.45 | 22.599 | 20.65 | 20.87 | 4510929 | 20.8271 | down | down | correct |
| SPXC.US | SPX Corporation | 20200420 | 0 | 34.56 | 34.67 | 33.81 | 34.21 | 290929 | 34.21 | down | up | incorrect |
| SPXX.US | Nuveen S&P 500 Dynamic Overwrite Fund | 20200420 | 0 | 12.49 | 12.658 | 12.41 | 12.44 | 95197 | 11.152 | down | down | correct |
| SQ.US | Square Inc | 20200420 | 0 | 59.44 | 63.59 | 59.15 | 61.06 | 14342400 | 61.06 | up | up | correct |
| SQM.US | Sociedad Química y Minera de Chile S.A | 20200420 | 0 | 21.8412 | 22.278 | 21.4441 | 21.5434 | 545793 | 20.7024 | down | down | correct |
| SQNS.US | Sequans Communications S.A | 20200420 | 0 | 6.1 | 6.1399 | 5.7 | 5.94 | 169824 | 5.94 | down | down | correct |
| SR.US | Spire Inc | 20200420 | 0 | 75.7 | 77.12 | 72.73 | 73.58 | 237677 | 68.7236 | down | down | correct |
| SRC.US | Spirit Realty Capital Inc | 20200420 | 0 | 25.65 | 26.74 | 25.29 | 26.09 | 1246623 | 23.7646 | up | up | correct |
| SRE.US | Sempra | 20200420 | 0 | 122.94 | 124.63 | 121.87 | 122.57 | 1308615 | 115.4551 | down | up | incorrect |
| SREA.US | Sempra Energy | 20200420 | 0 | 25.07 | 25.3792 | 24.75 | 25 | 74276 | 22.7736 | down | up | incorrect |
| SRG.US | Seritage Growth Properties | 20200420 | 0 | 9.27 | 9.709 | 8.31 | 8.32 | 2537081 | 8.32 | down | down | correct |
| SRI.US | Stoneridge Inc | 20200420 | 0 | 16.59 | 17.01 | 16.34 | 16.58 | 124549 | 16.58 | down | down | correct |
| SRL.US | Scully Royalty Ltd | 20200420 | 0 | 7.54 | 7.5521 | 7.1055 | 7.1055 | 2352 | 6.5792 | down | down | correct |
| SRLP.US | Sprague Resources LP | 20200420 | 0 | 12.68 | 13 | 12.68 | 12.91 | 31247 | 10.2644 | up | up | correct |
| SRT.US | StarTek Inc | 20200420 | 0 | 3.09 | 3.09 | 2.76 | 2.83 | 48700 | 2.83 | down | down | correct |
| SRV.US | The Cushing MLP & Infrastructure Total Return Fund | 20200420 | 0 | 4.25 | 4.73 | 4.2 | 4.55 | 13541 | 16.1071 | up | up | correct |
| SSD.US | Simpson Manufacturing Co. Inc | 20200420 | 0 | 61.96 | 63.5754 | 60.53 | 61.2 | 210635 | 60.3298 | down | down | correct |
| SSL.US | Sasol Limited | 20200420 | 0 | 3.06 | 3.2 | 2.945 | 3 | 5722346 | 3 | down | down | correct |
| SSTK.US | Shutterstock Inc | 20200420 | 0 | 35.63 | 36.25 | 34.1 | 34.47 | 335276 | 33.8319 | down | down | correct |
| ST.US | Sensata Technologies Holding plc | 20200420 | 0 | 32.13 | 33.04 | 31.53 | 32.32 | 889411 | 32.32 | up | up | correct |
| STAG.US | STAG Industrial Inc | 20200420 | 0 | 25.66 | 25.99 | 25.16 | 25.29 | 1400766 | 23.5373 | down | down | correct |
| STAR.US | PI | 20200420 | 0 | 20.195 | 21 | 20 | 20.42 | 34177 | 17.8768 | up | up | correct |
| STC.US | Stewart Information Services Corporation | 20200420 | 0 | 28.49 | 29 | 27.6 | 28.21 | 111090 | 26.9763 | down | down | correct |
| STE.US | STERIS plc | 20200420 | 0 | 153.9 | 160.16 | 153.44 | 157.45 | 889206 | 155.0871 | up | up | correct |
| STG.US | Sunlands Technology Group | 20200420 | 0 | 1.44 | 1.7 | 1.34 | 1.6 | 345583 | 20 | up | up | correct |
| STK.US | Columbia Seligman Premium Technology Growth Fund | 20200420 | 0 | 19.26 | 19.31 | 18.9 | 19.05 | 119395 | 16.9337 | down | down | correct |
| STL.US | Sterling Bancorp | 20200420 | 0 | 10.16 | 11.01 | 9.93 | 10.81 | 1964122 | 10.4869 | up | up | correct |
| STLA.US | Stellantis N.V | 20200420 | 0 | 7.5396 | 7.6245 | 7.4737 | 7.4831 | 1772151 | 6.309 | down | down | correct |
| STM.US | STMicroelectronics N.V | 20200420 | 0 | 22.7 | 23.115 | 22.64 | 22.64 | 2020473 | 22.4259 | down | up | incorrect |
| STN.US | Stantec Inc | 20200420 | 0 | 27.37 | 28.58 | 27.37 | 28.27 | 133754 | 27.6856 | up | up | correct |
| STNG.US | Scorpio Tankers Inc | 20200420 | 0 | 21.09 | 23.65 | 20.18 | 23.38 | 7218267 | 22.2965 | up | up | correct |
| STON.US | StoneMor Inc | 20200420 | 0 | 0.5896 | 0.5896 | 0.5463 | 0.57 | 180469 | 0.57 | down | down | correct |
| STOR.US | STORE Capital Corporation | 20200420 | 0 | 16.1 | 16.66 | 15.63 | 16.38 | 7203792 | 15.2514 | up | up | correct |
| STT.US | State Street Corporation | 20200420 | 0 | 57.54 | 59.61 | 56.65 | 58.18 | 2314211 | 55.7086 | up | up | correct |
| STWD.US | Starwood Property Trust Inc | 20200420 | 0 | 11.74 | 12.28 | 11.11 | 11.37 | 8248700 | 9.8449 | down | down | correct |
| STZ.US | Constellation Brands Inc | 20200420 | 0 | 159.89 | 163.37 | 156.5 | 156.62 | 1520330 | 152.5143 | down | down | correct |
| SU.US | Suncor Energy Inc | 20200420 | 0 | 14.12 | 15.515 | 13.98 | 14.75 | 10012193 | 13.7966 | up | up | correct |
| SUI.US | Sun Communities Inc | 20200420 | 0 | 125.97 | 126.49 | 117.735 | 118.34 | 862002 | 114.699 | down | down | correct |
| SUM.US | Summit Materials Inc | 20200420 | 0 | 12.53 | 12.92 | 12.37 | 12.62 | 1093796 | 12.62 | up | up | correct |
| SUN.US | Sunoco LP | 20200420 | 0 | 19 | 21.65 | 18.87 | 20.17 | 1954036 | 16.7452 | up | down | incorrect |
| SUP.US | Superior Industries International Inc | 20200420 | 0 | 1.31 | 1.31 | 1.12 | 1.14 | 257317 | 1.14 | down | down | correct |
| SUPV.US | Grupo Supervielle S.A | 20200420 | 0 | 1.66 | 1.78 | 1.62 | 1.75 | 419548 | 1.6935 | up | down | incorrect |
| SUZ.US | Suzano S.A | 20200420 | 0 | 6.66 | 6.74 | 6.515 | 6.52 | 205351 | 6.52 | down | down | correct |
| SWCH.US | Switch Inc | 20200420 | 0 | 17.24 | 17.64 | 17.14 | 17.24 | 2726860 | 16.9335 | |||
| SWI.US | SolarWinds Corporation | 20200420 | 0 | 16.69 | 17.01 | 16.09 | 16.34 | 644586 | 15.9592 | down | down | correct |
| SWK.US | Stanley Black & Decker Inc | 20200420 | 0 | 108.89 | 112.46 | 106.62 | 110.48 | 1769857 | 107.3256 | up | up | correct |
| SWM.US | Schweitzer | 20200420 | 0 | 27.49 | 28.62 | 27.25 | 28.2 | 195070 | 25.932 | up | up | correct |
| SWN.US | Southwestern Energy Company | 20200420 | 0 | 2.5 | 3.02 | 2.49 | 2.94 | 35677452 | 2.94 | up | up | correct |
| SWT.US | Stanley Black Decker Inc | 20200420 | 0 | 80.36 | 80.5 | 78.77 | 79.16 | 197600 | 72.4462 | down | down | correct |
| SWX.US | Southwest Gas Holdings Inc | 20200420 | 0 | 76.09 | 77.515 | 75.27 | 75.89 | 469736 | 71.5658 | down | down | correct |
| SWZ.US | The Swiss Helvetia Fund Inc | 20200420 | 0 | 7.35 | 7.65 | 7.26 | 7.38 | 63810 | 6.6053 | up | up | correct |
| SXC.US | SunCoke Energy Inc | 20200420 | 0 | 3.12 | 3.16 | 3.005 | 3.03 | 583086 | 2.7808 | down | down | correct |
| SXI.US | Standex International Corporation | 20200420 | 0 | 44.86 | 46.84 | 44.86 | 46.62 | 117737 | 45.5888 | up | up | correct |
| SXT.US | Sensient Technologies Corporation | 20200420 | 0 | 43.16 | 43.62 | 41.62 | 42.06 | 507435 | 40.3642 | down | down | correct |
| SYF.US | Synchrony Financial | 20200420 | 0 | 15.14 | 15.985 | 14.78 | 15.59 | 10747610 | 14.8335 | up | up | correct |
| SYK.US | Stryker Corporation | 20200420 | 0 | 187.07 | 190.72 | 184.72 | 184.72 | 2238700 | 181.7705 | down | down | correct |
| SYY.US | Sysco Corporation | 20200420 | 0 | 49.39 | 50.69 | 48.7 | 49.61 | 3802248 | 47.7124 | up | up | correct |
| SZC.US | The Cushing Renaissance Fund | 20200420 | 0 | 6.55 | 6.81 | 6.39 | 6.44 | 109434 | 22.8602 | down | down | correct |
| T.US | PC | 20200420 | 0 | 23.1 | 23.18 | 22.91 | 23.01 | 179509 | 21.4664 | down | down | correct |
| TAC.US | TransAlta Corporation | 20200420 | 0 | 5.5 | 5.78 | 5.37 | 5.63 | 436159 | 5.4809 | up | up | correct |
| TAK.US | Takeda Pharmaceutical Company Limited | 20200420 | 0 | 16.81 | 17.2 | 16.81 | 16.9 | 1035000 | 16.9 | up | up | correct |
| TAL.US | TAL Education Group | 20200420 | 0 | 51.5 | 51.99 | 50 | 50.01 | 4694054 | 50.01 | down | down | correct |
| TALO.US | Talos Energy Inc | 20200420 | 0 | 6.51 | 7.42 | 6.34 | 7.13 | 653064 | 7.13 | up | up | correct |
| TAP.US | Molson Coors Beverage Company | 20200420 | 0 | 43.5 | 44.59 | 43.22 | 43.49 | 1630847 | 42.8427 | down | up | incorrect |
| TARO.US | Taro Pharmaceutical Industries Ltd | 20200420 | 0 | 67.62 | 68.91 | 67.27 | 68.11 | 26100 | 68.11 | up | up | correct |
| TBB.US | AT&T Inc. 5.35% GLB NTS 66 | 20200420 | 0 | 25.9 | 25.93 | 25.8 | 25.92 | 56311 | 24.0309 | up | up | correct |
| TBC.US | AT&T Inc. 5.625% Global Notes d | 20200420 | 0 | 26.49 | 26.6 | 26.43 | 26.45 | 64763 | 24.4849 | down | down | correct |
| TBI.US | TrueBlue Inc | 20200420 | 0 | 13.73 | 14.28 | 13.68 | 14.12 | 273883 | 14.12 | up | up | correct |
| TCI.US | Transcontinental Realty Investors Inc | 20200420 | 0 | 17.76 | 18.55 | 17.76 | 18.55 | 591 | 18.55 | up | down | incorrect |
| TCN.US | Tricon Capital Group Inc | 20200420 | 0 | 5.4483 | 5.5633 | 5.4483 | 5.5633 | 396 | 5.3134 | up | up | correct |
| TCS.US | The Container Store Group Inc | 20200420 | 0 | 2.12 | 2.15 | 2.02 | 2.06 | 219178 | 2.06 | down | down | correct |
| TD.US | The Toronto | 20200420 | 0 | 39.52 | 40.84 | 38.89 | 40.3 | 2462723 | 37.7916 | up | up | correct |
| TDC.US | Teradata Corporation | 20200420 | 0 | 22.54 | 23.3676 | 22.15 | 22.72 | 571216 | 22.72 | up | down | incorrect |
| TDF.US | Templeton Dragon Fund Inc | 20200420 | 0 | 17.66 | 17.96 | 17.66 | 17.89 | 46222 | 12.4679 | up | down | incorrect |
| TDG.US | TransDigm Group Incorporated | 20200420 | 0 | 335 | 335.5 | 313.35 | 316.4 | 527474 | 316.4 | down | down | correct |
| TDJ.US | Telephone and Data Systems Inc. PFD | 20200420 | 0 | 23.05 | 23.23 | 22.76 | 22.84 | 17937 | 21.3238 | down | down | correct |
| TDOC.US | Teladoc Health Inc | 20200420 | 0 | 171.69 | 183.5 | 170.56 | 181.46 | 2848569 | 181.46 | up | up | correct |
| TDS.US | Telephone and Data Systems Inc | 20200420 | 0 | 18.43 | 19.1 | 18.3 | 18.9 | 627378 | 17.8413 | up | up | correct |
| TDW.US | Tidewater Inc | 20200420 | 0 | 5.01 | 5.74 | 4.9 | 5.18 | 408410 | 5.1741 | up | up | correct |
| TDY.US | Teledyne Technologies Incorporated | 20200420 | 0 | 311.04 | 323.06 | 308.83 | 317.69 | 246283 | 317.69 | up | up | correct |
| TEAF.US | Tortoise Essential Assets Income Term Fund | 20200420 | 0 | 10.7 | 10.719 | 10.25 | 10.42 | 88900 | 9.1601 | down | down | correct |
| TECK.US | Teck Resources Limited | 20200420 | 0 | 7.5 | 7.855 | 7.25 | 7.49 | 5716308 | 7.3759 | down | up | incorrect |
| TEF.US | Telefónica S.A | 20200420 | 0 | 4.45 | 4.52 | 4.42 | 4.46 | 846724 | 3.7225 | up | down | incorrect |
| TEI.US | Templeton Emerging Markets Income Fund | 20200420 | 0 | 7.93 | 7.93 | 7.675 | 7.73 | 70820 | 6.6929 | down | down | correct |
| TEL.US | TE Connectivity Ltd | 20200420 | 0 | 66.04 | 67.85 | 64.79 | 66.58 | 2251900 | 64.6466 | up | up | correct |
| TEN.US | Tenneco Inc | 20200420 | 0 | 3.7 | 3.93 | 3.6 | 3.69 | 1628640 | 3.69 | down | down | correct |
| TEO.US | Telecom Argentina S.A | 20200420 | 0 | 7.66 | 7.75 | 7.51 | 7.62 | 280335 | 7.239 | down | down | correct |
| TEVA.US | Teva Pharmaceutical Industries Limited | 20200420 | 0 | 10.14 | 10.555 | 10.055 | 10.32 | 9617593 | 10.32 | up | up | correct |
| TEX.US | Terex Corporation | 20200420 | 0 | 13.46 | 13.92 | 13.24 | 13.51 | 1112868 | 13.3769 | up | up | correct |
| TFC.US | Truist Financial Corporation | 20200420 | 0 | 33.5 | 35.08 | 32.77 | 34.13 | 8271306 | 31.9419 | up | up | correct |
| TFII.US | TFI International Inc | 20200420 | 0 | 24.07 | 24.29 | 23.397 | 23.63 | 28161 | 23.1119 | down | down | correct |
| TFX.US | Teleflex Incorporated | 20200420 | 0 | 343.57 | 347.21 | 339.12 | 344.85 | 173474 | 342.617 | up | up | correct |
| TG.US | Tredegar Corporation | 20200420 | 0 | 15.88 | 16.06 | 15.04 | 15.43 | 101652 | 10.3978 | down | down | correct |
| TGH.US | Textainer Group Holdings Limited | 20200420 | 0 | 7.23 | 7.285 | 6.82 | 6.96 | 282431 | 6.9063 | down | up | incorrect |
| TGI.US | Triumph Group Inc | 20200420 | 0 | 6.62 | 6.87 | 6.25 | 6.51 | 1587462 | 6.51 | down | up | incorrect |
| TGNA.US | TEGNA Inc | 20200420 | 0 | 10.79 | 11.03 | 10.63 | 10.75 | 2184207 | 10.3809 | down | down | correct |
| TGP.US | Teekay LNG Partners L.P | 20200420 | 0 | 11.25 | 11.78 | 11.11 | 11.69 | 446500 | 10.1264 | up | up | correct |
| TGS.US | Transportadora de Gas del Sur S.A | 20200420 | 0 | 4.39 | 4.63 | 4.29 | 4.34 | 346510 | 4.34 | down | up | incorrect |
| TGT.US | Target Corporation | 20200420 | 0 | 112.5 | 112.5 | 108.72 | 108.98 | 5329607 | 105.973 | down | down | correct |
| THC.US | Tenet Healthcare Corporation | 20200420 | 0 | 21.59 | 21.95 | 20.35 | 20.97 | 2480211 | 20.97 | down | down | correct |
| THG.US | The Hanover Insurance Group Inc | 20200420 | 0 | 98.24 | 99.51 | 96.84 | 97.55 | 192895 | 93.7378 | down | down | correct |
| THO.US | Thor Industries Inc | 20200420 | 0 | 51.84 | 53.85 | 51.11 | 52.09 | 685015 | 50.8954 | up | up | correct |
| THQ.US | Tekla Healthcare Opportunities Fund | 20200420 | 0 | 18.09 | 18.3696 | 17.91 | 17.98 | 226826 | 16.2357 | down | down | correct |
| THR.US | Thermon Group Holdings Inc | 20200420 | 0 | 14.54 | 14.72 | 13.94 | 14.1 | 92495 | 14.1 | down | down | correct |
| THS.US | TreeHouse Foods Inc | 20200420 | 0 | 48.81 | 50.12 | 48.57 | 49.03 | 465959 | 49.03 | up | up | correct |
| THW.US | Tekla World Healthcare Fund | 20200420 | 0 | 13.26 | 13.69 | 13.25 | 13.47 | 435466 | 11.7052 | up | up | correct |
| TIMB.US | W | 20200420 | 0 | 12.07 | 12.39 | 11.98 | 12.05 | 970749 | 11.4781 | down | down | correct |
| TISI.US | Team Inc | 20200420 | 0 | 5.76 | 5.8901 | 5.23 | 5.23 | 251176 | 5.23 | down | down | correct |
| TJX.US | The TJX Companies Inc | 20200420 | 0 | 48.98 | 48.99 | 47.71 | 47.79 | 8325559 | 47.0895 | down | up | incorrect |
| TK.US | Teekay Corporation | 20200420 | 0 | 3.5 | 4.06 | 3.26 | 3.93 | 5078577 | 3.93 | up | down | incorrect |
| TKC.US | Turkcell Iletisim Hizmetleri A.S | 20200420 | 0 | 4.84 | 4.87 | 4.77 | 4.77 | 270647 | 4.3129 | down | down | correct |
| TKR.US | The Timken Company | 20200420 | 0 | 34.52 | 35.2 | 33.94 | 34.24 | 610399 | 33.1776 | down | down | correct |
| TLK.US | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 20200420 | 0 | 19.98 | 20.06 | 19.65 | 19.7 | 319175 | 17.8828 | down | down | correct |
| TLYS.US | Tilly's Inc | 20200420 | 0 | 4.87 | 4.93 | 4.52 | 4.6 | 275894 | 4.0582 | down | up | incorrect |
| TM.US | Toyota Motor Corporation | 20200420 | 0 | 122.68 | 123.17 | 121.64 | 121.71 | 176737 | 118.0104 | down | down | correct |
| TME.US | Tencent Music Entertainment Group | 20200420 | 0 | 10.82 | 11.42 | 10.82 | 11.19 | 5834800 | 11.19 | up | up | correct |
| TMHC.US | Taylor Morrison Home Corporation | 20200420 | 0 | 11.26 | 11.66 | 10.83 | 11.18 | 1593131 | 11.18 | down | down | correct |
| TMO.US | Thermo Fisher Scientific Inc | 20200420 | 0 | 329.32 | 331.75 | 325.5529 | 327.16 | 1717952 | 325.9728 | down | down | correct |
| TMST.US | TimkenSteel Corporation | 20200420 | 0 | 2.75 | 2.75 | 2.335 | 2.46 | 741218 | 2.46 | down | down | correct |
| TMX.US | Terminix Global Holdings Inc | 20200420 | 0 | 28.4 | 28.97 | 27.94 | 28.07 | 451519 | 28.07 | down | down | correct |
| TNC.US | Tennant Company | 20200420 | 0 | 60.83 | 62.91 | 60.53 | 61.16 | 73001 | 59.8376 | up | down | incorrect |
| TNET.US | TriNet Group Inc | 20200420 | 0 | 45 | 46.34 | 45 | 45.4 | 472057 | 45.4 | up | up | correct |
| TNK.US | Teekay Tankers Ltd | 20200420 | 0 | 21.15 | 24.2 | 20.39 | 24.03 | 3335353 | 24.03 | up | up | correct |
| TNL.US | Travel + Leisure Co | 20200420 | 0 | 22.28 | 23.35 | 21.76 | 22.27 | 1665704 | 21.0835 | down | up | incorrect |
| TNP.US | Tsakos Energy Navigation Limited | 20200420 | 0 | 3 | 3.38 | 2.82 | 3.17 | 2255492 | 14.9944 | up | up | correct |
| TOL.US | Toll Brothers Inc | 20200420 | 0 | 21.15 | 21.36 | 20.19 | 20.28 | 3081685 | 19.939 | down | down | correct |
| TPB.US | Turning Point Brands Inc | 20200420 | 0 | 20.67 | 20.96 | 19.94 | 20.05 | 113800 | 19.8555 | down | up | incorrect |
| TPC.US | Tutor Perini Corporation | 20200420 | 0 | 6.01 | 6.33 | 5.73 | 5.76 | 727442 | 5.76 | down | down | correct |
| TPH.US | Tri Pointe Homes Inc | 20200420 | 0 | 10 | 10.295 | 9.68 | 9.83 | 2141122 | 9.83 | down | up | incorrect |
| TPL.US | Texas Pacific Land Corporation | 20200420 | 0 | 480.3 | 505.935 | 478.86 | 502.5 | 134896 | 490.8855 | up | up | correct |
| TPR.US | Tapestry Inc | 20200420 | 0 | 14.71 | 15.2 | 14.12 | 14.21 | 3808210 | 14.0317 | down | down | correct |
| TPVG.US | TriplePoint Venture Growth BDC Corp | 20200420 | 0 | 7.1 | 7.3299 | 6.7 | 6.86 | 240456 | 5.6869 | down | down | correct |
| TPX.US | Tempur Sealy International Inc | 20200420 | 0 | 42.36 | 44.0399 | 41.86 | 42.59 | 3181504 | 10.5625 | up | up | correct |
| TPZ.US | Tortoise Power and Energy Infrastructure Fund Inc | 20200420 | 0 | 8.67 | 9.105 | 8.315 | 8.9828 | 47098 | 8.0077 | up | up | correct |
| TR.US | Tootsie Roll Industries Inc | 20200420 | 0 | 35.8 | 36 | 35.18 | 35.29 | 200963 | 33.5982 | down | down | correct |
| TRC.US | Tejon Ranch Co | 20200420 | 0 | 13.57 | 13.97 | 13.17 | 13.24 | 70372 | 13.24 | down | down | correct |
| TREC.US | Trecora Resources | 20200420 | 0 | 5.52 | 5.9 | 5.52 | 5.68 | 44249 | 5.68 | up | up | correct |
| TREX.US | Trex Company Inc | 20200420 | 0 | 80.84 | 86.37 | 80.51 | 85.75 | 1539392 | 42.875 | up | up | correct |
| TRGP.US | Targa Resources Corp | 20200420 | 0 | 7.33 | 8.3 | 7.2 | 7.88 | 8343145 | 7.6436 | up | up | correct |
| TRI.US | Thomson Reuters Corporation | 20200420 | 0 | 72.16 | 72.26 | 70.81 | 70.82 | 415762 | 68.6475 | down | down | correct |
| TRN.US | Trinity Industries Inc | 20200420 | 0 | 15.76 | 15.99 | 15.58 | 15.74 | 892622 | 14.9942 | down | down | correct |
| TRNO.US | Terreno Realty Corporation | 20200420 | 0 | 54.16 | 54.16 | 52.24 | 53.04 | 371758 | 51.2348 | down | up | incorrect |
| TROX.US | Tronox Holdings plc | 20200420 | 0 | 6.14 | 6.14 | 5.61 | 5.89 | 3233046 | 5.6429 | down | up | incorrect |
| TRP.US | TC Energy Corporation | 20200420 | 0 | 44.21 | 45.39 | 43.46 | 44.86 | 2376790 | 40.5788 | up | down | incorrect |
| TRQ.US | Turquoise Hill Resources Ltd | 20200420 | 0 | 0.4791 | 0.4919 | 0.46 | 0.4823 | 1308072 | 4.823 | up | down | incorrect |
| TRTN.US | Triton International Limited | 20200420 | 0 | 28.11 | 28.89 | 27.69 | 28.78 | 347761 | 26.4415 | up | up | correct |
| TRTX.US | TPG RE Finance Trust Inc | 20200420 | 0 | 6.26 | 6.6 | 5.91 | 6.31 | 2274530 | 5.3683 | up | up | correct |
| TRU.US | TransUnion | 20200420 | 0 | 74.85 | 75.93 | 72.15 | 72.85 | 1857400 | 72.4226 | down | down | correct |
| TRV.US | The Travelers Companies Inc | 20200420 | 0 | 103.29 | 103.82 | 100.1 | 101.78 | 2204935 | 97.5115 | down | down | correct |
| TS.US | Tenaris S.A | 20200420 | 0 | 12.28 | 12.63 | 12.08 | 12.14 | 1047129 | 11.2129 | down | down | correct |
| TSE.US | Trinseo S.A | 20200420 | 0 | 18.64 | 19.32 | 18.3 | 18.76 | 330612 | 17.9783 | up | up | correct |
| TSI.US | TCW Strategic Income Fund Inc | 20200420 | 0 | 5.36 | 5.47 | 5.32 | 5.34 | 91627 | 5.012 | down | down | correct |
| TSLX.US | Sixth Street Specialty Lending Inc | 20200420 | 0 | 15.22 | 15.66 | 15.04 | 15.15 | 1087868 | 11.8396 | down | down | correct |
| TSM.US | Taiwan Semiconductor Manufacturing Company Limited | 20200420 | 0 | 53 | 53.823 | 52.56 | 52.59 | 9901710 | 51.2537 | down | up | incorrect |
| TSN.US | Tyson Foods Inc | 20200420 | 0 | 61.88 | 64.97 | 61.58 | 63.86 | 3442825 | 61.1307 | up | up | correct |
| TSQ.US | Townsquare Media Inc | 20200420 | 0 | 4.15 | 4.46 | 4.15 | 4.31 | 35392 | 4.31 | up | up | correct |
| TT.US | Trane Technologies plc | 20200420 | 0 | 86.07 | 87.75 | 84 | 85.02 | 1400988 | 82.7741 | down | down | correct |
| TTC.US | The Toro Company | 20200420 | 0 | 64.07 | 64.6 | 62.98 | 63.24 | 343195 | 61.9655 | down | down | correct |
| TTE.US | TotalEnergies SE | 20200420 | 0 | 32.73 | 33.86 | 32.6 | 33 | 4369078 | 29.533 | up | up | correct |
| TTI.US | TETRA Technologies Inc | 20200420 | 0 | 0.25 | 0.26 | 0.22 | 0.23 | 3411900 | 0.23 | down | up | incorrect |
| TTM.US | Tata Motors Limited | 20200420 | 0 | 5.12 | 5.26 | 5.035 | 5.11 | 2003627 | 5.11 | down | down | correct |
| TTP.US | Tortoise Pipeline & Energy Fund Inc | 20200420 | 0 | 3.23 | 3.5 | 3.1 | 3.34 | 142715 | 12.3496 | up | up | correct |
| TU.US | TELUS Corporation | 20200420 | 0 | 16.08 | 16.33 | 15.85 | 15.96 | 1246022 | 14.3931 | down | down | correct |
| TUFN.US | Tufin Software Technologies Ltd | 20200420 | 0 | 8.74 | 9.25 | 8.7 | 8.79 | 170900 | 8.79 | up | up | correct |
| TUP.US | Tupperware Brands Corporation | 20200420 | 0 | 2.04 | 2.135 | 1.88 | 1.96 | 2964013 | 1.96 | down | down | correct |
| TV.US | Grupo Televisa S.A.B | 20200420 | 0 | 5.7 | 5.84 | 5.54 | 5.63 | 1260649 | 5.5914 | down | down | correct |
| TVC.US | Tennessee Valley Authority PARRS D 2028 | 20200420 | 0 | 25.55 | 25.55 | 25.1925 | 25.45 | 7130 | 24.4592 | down | down | correct |
| TVE.US | Tennessee Valley Authority PARRS A 2029 | 20200420 | 0 | 25.11 | 25.18 | 25.1 | 25.125 | 24841 | 24.1321 | up | up | correct |
| TWI.US | Titan International Inc | 20200420 | 0 | 1.17 | 1.31 | 1.17 | 1.25 | 1332221 | 1.25 | up | up | correct |
| TWLO.US | Twilio Inc | 20200420 | 0 | 106.6 | 111.49 | 106.55 | 108.37 | 2433865 | 108.37 | up | up | correct |
| TWN.US | The Taiwan Fund Inc | 20200420 | 0 | 17.78 | 17.7878 | 17.6 | 17.6909 | 3370 | 14.5138 | down | down | correct |
| TWO.US | Two Harbors Investment Corp | 20200420 | 0 | 4.2 | 4.4001 | 4.0301 | 4.13 | 7505669 | 3.5454 | down | up | incorrect |
| TWTR.US | Twitter Inc | 20200420 | 0 | 26.31 | 27.53 | 26.11 | 27.01 | 16755369 | 27.01 | up | up | correct |
| TX.US | Ternium S.A | 20200420 | 0 | 12.58 | 12.93 | 12.38 | 12.78 | 358136 | 11.8776 | up | up | correct |
| TXT.US | Textron Inc | 20200420 | 0 | 26.78 | 27.72 | 25.99 | 26.67 | 1251789 | 26.5976 | down | down | correct |
| TY.US | Tri | 20200420 | 0 | 22.75 | 23.09 | 22.72 | 22.76 | 66033 | 21.3887 | up | up | correct |
| TYG.US | Tortoise Energy Infrastructure Corporation | 20200420 | 0 | 3.12 | 3.43 | 3.03 | 3.18 | 1010450 | 11.6337 | up | up | correct |
| TYL.US | Tyler Technologies Inc | 20200420 | 0 | 325.8 | 336.015 | 322.29 | 328.05 | 207475 | 328.05 | up | up | correct |
| UA.US | Under Armour Inc | 20200420 | 0 | 8.59 | 9.06 | 8.57 | 8.64 | 2782700 | 8.64 | up | up | correct |
| UAA.US | Under Armour Inc | 20200420 | 0 | 9.63 | 10.09 | 9.595 | 9.65 | 4024459 | 9.65 | up | down | incorrect |
| UAN.US | CVR Partners LP | 20200420 | 0 | 0.9 | 0.9477 | 0.9 | 0.923 | 148120 | 8.6171 | up | up | correct |
| UBA.US | Urstadt Biddle Properties Inc | 20200420 | 0 | 12.47 | 12.55 | 11.65 | 11.74 | 175395 | 11.0225 | down | down | correct |
| UBER.US | Uber Technologies Inc | 20200420 | 0 | 27.07 | 28.76 | 26.9 | 28.19 | 32224000 | 28.19 | up | up | correct |
| UBP.US | Urstadt Biddle Properties Inc | 20200420 | 0 | 10.99 | 11 | 9.76 | 10.3 | 13584 | 9.649 | down | up | incorrect |
| UBS.US | UBS Group AG | 20200420 | 0 | 9.6 | 9.82 | 9.54 | 9.67 | 4227949 | 8.8803 | up | up | correct |
| UDR.US | UDR Inc | 20200420 | 0 | 37.01 | 38.34 | 36.36 | 36.37 | 2534348 | 34.5334 | down | up | incorrect |
| UE.US | Urban Edge Properties | 20200420 | 0 | 8.33 | 8.81 | 8.22 | 8.38 | 1668088 | 7.8352 | up | up | correct |
| UFI.US | Unifi Inc | 20200420 | 0 | 9.99 | 10.14 | 9.38 | 9.5 | 55445 | 9.5 | down | down | correct |
| UFS.US | Domtar Corporation | 20200420 | 0 | 21.14 | 21.33 | 20.59 | 20.66 | 640244 | 20.66 | down | down | correct |
| UGI.US | UGI Corporation | 20200420 | 0 | 27.61 | 28.1 | 26.925 | 27.15 | 1472555 | 25.5496 | down | down | correct |
| UGLD.US | VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER | 20200420 | 0 | 180.93 | 186.0378 | 179.6 | 184 | 160979 | 184 | up | up | correct |
| UGP.US | Ultrapar Participações S.A | 20200420 | 0 | 2.65 | 2.715 | 2.61 | 2.68 | 1024463 | 2.5832 | up | up | correct |
| UHS.US | Universal Health Services Inc | 20200420 | 0 | 105.05 | 106.17 | 102.26 | 102.69 | 665293 | 102.1078 | down | down | correct |
| UHT.US | Universal Health Realty Income Trust | 20200420 | 0 | 101.13 | 102.55 | 97.45 | 97.58 | 37254 | 90.8745 | down | down | correct |
| UI.US | Ubiquiti Inc | 20200420 | 0 | 156 | 159.73 | 154.9 | 156.67 | 90495 | 154.8085 | up | up | correct |
| UIS.US | Unisys Corporation | 20200420 | 0 | 11.78 | 12.17 | 11.54 | 11.58 | 483860 | 11.58 | down | down | correct |
| UL.US | Unilever PLC | 20200420 | 0 | 53.03 | 54.35 | 52.805 | 53.59 | 2591686 | 50.4297 | up | up | correct |
| UMC.US | United Microelectronics Corporation | 20200420 | 0 | 2.44 | 2.47 | 2.39 | 2.4 | 727760 | 2.2129 | down | down | correct |
| UMH.US | UMH Properties Inc | 20200420 | 0 | 11.24 | 11.385 | 10.91 | 11.23 | 259130 | 10.3852 | down | down | correct |
| UNF.US | UniFirst Corporation | 20200420 | 0 | 158.68 | 162.71 | 157.88 | 159.52 | 66245 | 158.1404 | up | up | correct |
| UNFI.US | United Natural Foods Inc | 20200420 | 0 | 11.29 | 12.1 | 11.09 | 11.92 | 1781034 | 11.92 | up | up | correct |
| UNH.US | UnitedHealth Group Incorporated | 20200420 | 0 | 285.3 | 289.0086 | 281.27 | 282.14 | 4072635 | 274.9089 | down | down | correct |
| UNM.US | Unum Group | 20200420 | 0 | 14.97 | 15.46 | 14.71 | 15.15 | 2630909 | 13.7617 | up | up | correct |
| UNMA.US | Unum Group 6.250% JR NT58 | 20200420 | 0 | 24.75 | 25.08 | 24.46 | 25.06 | 28541 | 22.6016 | up | up | correct |
| UNP.US | Union Pacific Corporation | 20200420 | 0 | 147.31 | 149.18 | 144.56 | 146.61 | 4289248 | 141.6679 | down | down | correct |
| UNVR.US | Univar Solutions Inc | 20200420 | 0 | 11.38 | 11.97 | 11.18 | 11.49 | 1674600 | 11.49 | up | up | correct |
| UPH.US | UpHealth Inc | 20200420 | 0 | 9.9858 | 10 | 9.9858 | 10 | 4146 | 10 | up | up | correct |
| UPS.US | United Parcel Service Inc | 20200420 | 0 | 101.74 | 103 | 101.05 | 101.2 | 4359727 | 96.8221 | down | up | incorrect |
| URI.US | United Rentals Inc | 20200420 | 0 | 101.89 | 104.9 | 98.32 | 100.6 | 1951306 | 100.6 | down | up | incorrect |
| USA.US | Liberty All | 20200420 | 0 | 5.32 | 5.45 | 5.32 | 5.34 | 805412 | 4.4823 | up | down | incorrect |
| USAC.US | USA Compression Partners LP | 20200420 | 0 | 7.55 | 8.31 | 7.55 | 7.96 | 1011099 | 6.2069 | up | up | correct |
| USB.US | U.S. Bancorp | 20200420 | 0 | 34 | 35.23 | 33.44 | 34.25 | 10341990 | 32.4134 | up | up | correct |
| USDP.US | USD Partners LP | 20200420 | 0 | 2.72 | 2.77 | 2.4416 | 2.65 | 578087 | 2.2048 | down | down | correct |
| USFD.US | US Foods Holding Corp | 20200420 | 0 | 16.82 | 17.76 | 16.51 | 17.34 | 3805400 | 17.34 | up | up | correct |
| USM.US | United States Cellular Corporation | 20200420 | 0 | 31.09 | 31.82 | 30.87 | 31.43 | 85122 | 31.43 | up | down | incorrect |
| USNA.US | USANA Health Sciences Inc | 20200420 | 0 | 67.38 | 68.89 | 65.22 | 66.91 | 179016 | 66.91 | down | down | correct |
| USPH.US | U.S. Physical Therapy Inc | 20200420 | 0 | 70 | 72.5 | 69.295 | 69.54 | 294710 | 68.6288 | down | down | correct |
| USX.US | U.S. Xpress Enterprises Inc | 20200420 | 0 | 3.84 | 3.96 | 3.62 | 3.86 | 134100 | 3.86 | up | up | correct |
| UTF.US | Cohen & Steers Infrastructure Fund Inc | 20200420 | 0 | 19.76 | 20.69 | 19.76 | 20.12 | 497976 | 17.8667 | up | up | correct |
| UTI.US | Universal Technical Institute Inc | 20200420 | 0 | 5.74 | 6.09 | 5.68 | 5.92 | 244371 | 5.92 | up | up | correct |
| UTL.US | Unitil Corporation | 20200420 | 0 | 53.11 | 53.865 | 50.11 | 50.54 | 38762 | 47.5892 | down | down | correct |
| UVE.US | Universal Insurance Holdings Inc | 20200420 | 0 | 17 | 17.59 | 16.87 | 17.51 | 200134 | 16.3535 | up | up | correct |
| UVV.US | Universal Corporation | 20200420 | 0 | 45.03 | 45.87 | 44.53 | 44.99 | 110326 | 40.9834 | down | down | correct |
| V.US | Visa Inc | 20200420 | 0 | 167.33 | 167.43 | 163.2 | 164.22 | 10505200 | 162.4545 | down | down | correct |
| VAC.US | Marriott Vacations Worldwide Corporation | 20200420 | 0 | 75.16 | 77.2162 | 74.37 | 76.72 | 480546 | 76.1885 | up | down | incorrect |
| VALE.US | Vale S.A. | 20200420 | 0 | 8.05 | 8.14 | 7.92 | 7.99 | 25888811 | 6.5033 | down | down | correct |
| VAPO.US | Vapotherm Inc | 20200420 | 0 | 18.28 | 18.99 | 17.81 | 17.9 | 302100 | 17.9 | down | up | incorrect |
| VATE.US | Innovate Corp | 20200420 | 0 | 2.14 | 2.43 | 2.14 | 2.39 | 208182 | 2.39 | up | up | correct |
| VBF.US | Invesco Bond Fund | 20200420 | 0 | 19.49 | 19.49 | 19.13 | 19.28 | 43648 | 17.5509 | down | down | correct |
| VCIF.US | Vertical Capital Income Fund | 20200420 | 0 | 8.96 | 9.04 | 8.94 | 9.04 | 17921 | 7.8834 | up | up | correct |
| VCRA.US | Vocera Communications Inc | 20200420 | 0 | 18.32 | 19.35 | 18.11 | 18.25 | 646050 | 18.25 | down | down | correct |
| VCV.US | Invesco California Value Municipal Income Trust | 20200420 | 0 | 11.5 | 11.5 | 11.3 | 11.4 | 46693 | 10.609 | down | down | correct |
| VEC.US | Vectrus Inc | 20200420 | 0 | 43.88 | 44.46 | 41.92 | 42.39 | 138400 | 42.39 | down | down | correct |
| VEDL.US | Vedanta Limited | 20200420 | 0 | 4.17 | 4.31 | 4.11 | 4.16 | 1095384 | 3.5608 | down | down | correct |
| VEEV.US | Veeva Systems Inc | 20200420 | 0 | 179.6 | 187.84 | 178.51 | 184.4 | 1300103 | 184.4 | up | up | correct |
| VEL.US | Velocity Financial Inc | 20200420 | 0 | 3.55 | 3.77 | 3.3 | 3.41 | 234200 | 3.41 | down | down | correct |
| VER.US | VEREIT Inc | 20200420 | 0 | 4.8 | 4.93 | 4.69 | 4.72 | 18927155 | 22.0894 | down | down | correct |
| VET.US | Vermilion Energy Inc | 20200420 | 0 | 3.17 | 3.61 | 3.1 | 3.38 | 2080423 | 3.38 | up | down | incorrect |
| VFC.US | V.F. Corporation | 20200420 | 0 | 56.35 | 57.56 | 55.52 | 55.83 | 1700134 | 53.3612 | down | up | incorrect |
| VGI.US | Virtus Global Multi | 20200420 | 0 | 10.15 | 10.15 | 9.87 | 9.96 | 70289 | 8.4644 | down | down | correct |
| VGM.US | Invesco Trust for Investment Grade Municipals | 20200420 | 0 | 11.82 | 11.94 | 11.82 | 11.89 | 216854 | 10.9709 | up | up | correct |
| VGR.US | Vector Group Ltd | 20200420 | 0 | 9.67 | 10.27 | 9.42 | 10.15 | 1238941 | 9.1116 | up | up | correct |
| VHC.US | VirnetX Holding Corp | 20200420 | 0 | 5.5 | 5.94 | 5.4782 | 5.72 | 594351 | 4.9063 | up | down | incorrect |
| VHI.US | Valhi Inc | 20200420 | 0 | 0.8608 | 0.9754 | 0.85 | 0.902 | 259331 | 10.4904 | up | down | incorrect |
| VICI.US | VICI Properties Inc | 20200420 | 0 | 15.71 | 16.13 | 15.5 | 15.68 | 3657792 | 14.3486 | down | down | correct |
| VIIX.US | VelocityShares VIX Short | 20200420 | 0 | 87.26 | 91.16 | 84.99 | 91.16 | 28716 | 91.16 | up | up | correct |
| VIPS.US | Vipshop Holdings Limited | 20200420 | 0 | 17.76 | 18.31 | 17.63 | 17.67 | 4855093 | 17.67 | down | down | correct |
| VIST.US | Vista Oil & Gas S.A.B. de C.V | 20200420 | 0 | 2.26 | 2.26 | 2.06 | 2.08 | 59070 | 2.08 | down | down | correct |
| VIV.US | Telefônica Brasil S.A | 20200420 | 0 | 9.11 | 9.32 | 9.01 | 9.14 | 2018735 | 7.958 | up | up | correct |
| VKQ.US | Invesco Municipal Trust | 20200420 | 0 | 11.66 | 11.66 | 11.5522 | 11.62 | 109720 | 10.7271 | down | down | correct |
| VLO.US | Valero Energy Corporation | 20200420 | 0 | 48.44 | 52.24 | 48.28 | 50.31 | 5451304 | 45.2617 | up | up | correct |
| VLRS.US | Controladora Vuela Compañía de Aviación S.A.B. de C.V | 20200420 | 0 | 4.03 | 4.06 | 3.81 | 3.95 | 389751 | 3.95 | down | down | correct |
| VLT.US | Invesco High Income Trust II | 20200420 | 0 | 10.99 | 11.01 | 10.77 | 10.77 | 19639 | 9.332 | down | up | incorrect |
| VMC.US | Vulcan Materials Company | 20200420 | 0 | 110.29 | 111.89 | 107.4 | 108 | 1347927 | 106.2369 | down | up | incorrect |
| VMI.US | Valmont Industries Inc | 20200420 | 0 | 107.21 | 109.4 | 106.35 | 106.53 | 113506 | 104.5066 | down | down | correct |
| VMO.US | Invesco Municipal Opportunity Trust | 20200420 | 0 | 11.57 | 11.59 | 11.43 | 11.5 | 148615 | 10.6131 | down | down | correct |
| VNCE.US | Vince Holding Corp | 20200420 | 0 | 5.02 | 5.496 | 4.7931 | 5.01 | 75353 | 5.01 | down | up | incorrect |
| VNE.US | Veoneer Inc | 20200420 | 0 | 7.86 | 8.14 | 7.61 | 7.72 | 482200 | 7.72 | down | down | correct |
| VNO.US | Vornado Realty Trust | 20200420 | 0 | 40.98 | 41.05 | 37.81 | 38.15 | 3469088 | 34.562 | down | down | correct |
| VNTR.US | Venator Materials PLC | 20200420 | 0 | 1.35 | 1.35 | 1.23 | 1.27 | 276700 | 1.27 | down | down | correct |
| VOC.US | VOC Energy Trust | 20200420 | 0 | 1.85 | 1.85 | 1.6645 | 1.6885 | 143243 | 1.4036 | down | down | correct |
| VOYA.US | Voya Financial Inc | 20200420 | 0 | 42.35 | 43.23 | 41.73 | 42.82 | 1032871 | 42.1256 | up | up | correct |
| VPG.US | Vishay Precision Group Inc | 20200420 | 0 | 20.99 | 21.52 | 20.9 | 21.24 | 47800 | 21.24 | up | up | correct |
| VPV.US | Invesco Pennsylvania Value Municipal Income Trust | 20200420 | 0 | 11.77 | 12 | 11.77 | 11.92 | 72396 | 11.0294 | up | up | correct |
| VRS.US | Verso Corporation | 20200420 | 0 | 11.55 | 11.7 | 11.12 | 11.16 | 236269 | 8.4285 | down | down | correct |
| VRT.US | Vertiv Holdings Co | 20200420 | 0 | 10.13 | 10.6 | 9.85 | 10.26 | 865800 | 10.2506 | up | up | correct |
| VRTV.US | Veritiv Corporation | 20200420 | 0 | 8.24 | 8.3 | 7.55 | 7.58 | 151863 | 7.58 | down | down | correct |
| VSH.US | Vishay Intertechnology Inc | 20200420 | 0 | 14.7 | 14.9 | 14.55 | 14.66 | 1141079 | 14.1697 | down | down | correct |
| VST.US | Vistra Corp | 20200420 | 0 | 17.22 | 17.59 | 16.68 | 16.89 | 5457238 | 16.0139 | down | down | correct |
| VSTO.US | Vista Outdoor Inc | 20200420 | 0 | 9 | 9.33 | 8.89 | 9.01 | 547946 | 9.01 | up | up | correct |
| VTA.US | Invesco Dynamic Credit Opportunities Fund | 20200420 | 0 | 8.47 | 8.6 | 8.43 | 8.45 | 157951 | 7.4134 | down | down | correct |
| VTN.US | Invesco Trust for Investment Grade New York Municipals | 20200420 | 0 | 12.05 | 12.05 | 11.86 | 11.92 | 31331 | 11.0953 | down | up | incorrect |
| VTOL.US | Bristow Group Inc | 20200420 | 0 | 3.75 | 4.15 | 3.62 | 3.81 | 90185 | 11.43 | up | up | correct |
| VTR.US | Ventas Inc | 20200420 | 0 | 30.33 | 30.75 | 28.6 | 28.65 | 3483619 | 27.0819 | down | down | correct |
| VVI.US | Viad Corp | 20200420 | 0 | 20.89 | 21.43 | 20.225 | 20.58 | 133332 | 20.58 | down | down | correct |
| VVNT.US | WS | 20200420 | 0 | 10.35 | 10.35 | 9.3 | 9.58 | 81234 | 9.58 | down | down | correct |
| VVR.US | Invesco Senior Income Trust | 20200420 | 0 | 3.37 | 3.42 | 3.36 | 3.36 | 696649 | 2.9826 | down | up | incorrect |
| VVV.US | Valvoline Inc | 20200420 | 0 | 13.67 | 13.93 | 13.32 | 13.7 | 1664644 | 13.2971 | up | up | correct |
| VZ.US | Verizon Communications Inc | 20200420 | 0 | 58.1 | 58.91 | 57.9643 | 58.13 | 14002240 | 54.4145 | up | up | correct |
| W.US | Wayfair Inc | 20200420 | 0 | 89.14 | 105.1875 | 88.6088 | 100.93 | 6892244 | 100.93 | up | up | correct |
| WAB.US | Westinghouse Air Brake Technologies Corporation | 20200420 | 0 | 48.28 | 49.21 | 47.68 | 48.95 | 2306168 | 48.403 | up | up | correct |
| WAL.US | Western Alliance Bancorporation | 20200420 | 0 | 30.28 | 32.95 | 29.77 | 31.97 | 1538559 | 30.9676 | up | down | incorrect |
| WALA.US | Western Alliance Bancorporation SUB DEBENTURS 56 | 20200420 | 0 | 24.2 | 24.3891 | 23.9167 | 24 | 8976 | 21.8903 | down | up | incorrect |
| WAT.US | Waters Corporation | 20200420 | 0 | 195.9 | 196.775 | 192.04 | 194.33 | 332307 | 194.33 | down | down | correct |
| WBK.US | Westpac Banking Corporation | 20200420 | 0 | 10.02 | 10.15 | 9.86 | 9.86 | 758004 | 9.2298 | down | down | correct |
| WBS.US | Webster Financial Corporation | 20200420 | 0 | 23.11 | 24.3 | 22.69 | 23.56 | 1030673 | 21.8945 | up | up | correct |
| WBT.US | Welbilt Inc | 20200420 | 0 | 4.22 | 4.5 | 4.035 | 4.36 | 2245700 | 4.36 | up | up | correct |
| WCC.US | WESCO International Inc | 20200420 | 0 | 23.38 | 24.16 | 22.57 | 23.19 | 755859 | 23.19 | down | up | incorrect |
| WCN.US | Waste Connections Inc | 20200420 | 0 | 86.49 | 87.91 | 85.93 | 86.33 | 925710 | 85.2153 | down | down | correct |
| WD.US | Walker & Dunlop Inc | 20200420 | 0 | 35.17 | 35.65 | 33.46 | 33.96 | 290616 | 32.6627 | down | down | correct |
| WEA.US | Western Asset Premier Bond Fund | 20200420 | 0 | 12.28 | 12.43 | 12.1668 | 12.29 | 14918 | 11.1223 | up | down | incorrect |
| WEC.US | WEC Energy Group Inc | 20200420 | 0 | 99.6 | 100.17 | 95.8 | 95.88 | 1476949 | 91.1949 | down | up | incorrect |
| WEI.US | Weidai Ltd | 20200420 | 0 | 1.34 | 1.35 | 1.32 | 1.32 | 44271 | 1.32 | down | down | correct |
| WELL.US | Welltower Inc | 20200420 | 0 | 47.33 | 48.23 | 45.26 | 45.38 | 2844746 | 42.3746 | down | down | correct |
| WES.US | Western Midstream Partners LP | 20200420 | 0 | 5.3 | 6.1 | 5.05 | 5.6 | 5904681 | 4.7089 | up | up | correct |
| WEX.US | WEX Inc | 20200420 | 0 | 109.6 | 115.19 | 106.5 | 109.81 | 580121 | 109.81 | up | up | correct |
| WF.US | Woori Financial Group Inc | 20200420 | 0 | 20 | 20.21 | 19.1 | 19.26 | 78425 | 18.3624 | down | down | correct |
| WFC.US | Wells Fargo & Company | 20200420 | 0 | 27.325 | 28.89 | 26.92 | 27.68 | 45441601 | 26.5325 | up | up | correct |
| WFG.US | West Fraser Timber Co. Ltd | 20200420 | 0 | 22.2 | 22.2 | 20.81 | 20.81 | 1000 | 20.403 | down | down | correct |
| WGO.US | Winnebago Industries Inc | 20200420 | 0 | 35.19 | 36.2532 | 34.5 | 35.01 | 467238 | 34.6045 | down | down | correct |
| WH.US | Wyndham Hotels & Resorts Inc | 20200420 | 0 | 33.7 | 34.81 | 32.88 | 32.99 | 820300 | 32.4511 | down | down | correct |
| WHD.US | Cactus Inc | 20200420 | 0 | 12.56 | 12.92 | 12.04 | 12.31 | 666208 | 12.0653 | down | down | correct |
| WHG.US | Westwood Holdings Group Inc | 20200420 | 0 | 20.51 | 22.59 | 20.44 | 22.14 | 71109 | 19.6144 | up | up | correct |
| WHR.US | Whirlpool Corporation | 20200420 | 0 | 102.79 | 104.12 | 99.66 | 100 | 761117 | 95.176 | down | down | correct |
| WIA.US | Western Asset Inflation | 20200420 | 0 | 11.06 | 11.145 | 10.94 | 11.01 | 106424 | 9.2271 | down | down | correct |
| WIT.US | Wipro Limited | 20200420 | 0 | 2.95 | 3.02 | 2.95 | 2.96 | 1188383 | 2.9539 | up | up | correct |
| WIW.US | Western Asset Inflation | 20200420 | 0 | 10.3 | 10.38 | 10.27 | 10.38 | 166470 | 9.4274 | up | up | correct |
| WK.US | Workiva Inc | 20200420 | 0 | 32.57 | 34.2367 | 32.57 | 33.58 | 539044 | 33.58 | up | up | correct |
| WLK.US | Westlake Chemical Corporation | 20200420 | 0 | 39.34 | 40.07 | 38.42 | 38.92 | 547345 | 37.8835 | down | down | correct |
| WLKP.US | Westlake Chemical Partners LP | 20200420 | 0 | 15 | 15.76 | 14.93 | 15.37 | 75419 | 13.2694 | up | up | correct |
| WM.US | Waste Management Inc | 20200420 | 0 | 98.87 | 100.0378 | 98.14 | 98.2 | 1427108 | 95.249 | down | down | correct |
| WMB.US | The Williams Companies Inc | 20200420 | 0 | 17.52 | 18.79 | 16.91 | 18.49 | 19199450 | 16.3898 | up | up | correct |
| WMC.US | Western Asset Mortgage Capital Corporation | 20200420 | 0 | 2.78 | 2.85 | 2.58 | 2.65 | 1077894 | 2.3919 | down | down | correct |
| WMK.US | Weis Markets Inc | 20200420 | 0 | 44.48 | 45.255 | 43.99 | 44.87 | 119351 | 43.0705 | up | down | incorrect |
| WMS.US | Advanced Drainage Systems Inc | 20200420 | 0 | 34.92 | 35.92 | 34.35 | 35.5 | 351980 | 35.1997 | up | up | correct |
| WMT.US | Walmart Inc | 20200420 | 0 | 132.39 | 133.38 | 129.76 | 129.85 | 8133941 | 126.275 | down | up | incorrect |
| WNC.US | Wabash National Corporation | 20200420 | 0 | 7.43 | 7.58 | 7.15 | 7.19 | 649949 | 6.951 | down | down | correct |
| WNS.US | WNS (Holdings) Limited | 20200420 | 0 | 45.66 | 46.5 | 44.53 | 45.05 | 397258 | 45.05 | down | down | correct |
| WOLF.US | Wolfspeed Inc | 20200420 | 0 | 35.35 | 36.02 | 34.54 | 35.33 | 2797890 | 35.33 | down | up | incorrect |
| WOR.US | Worthington Industries Inc | 20200420 | 0 | 23.8 | 24.34 | 23.05 | 23.62 | 151169 | 22.7568 | down | down | correct |
| WOW.US | WideOpenWest Inc | 20200420 | 0 | 5.69 | 5.85 | 5.32 | 5.49 | 560700 | 5.49 | down | down | correct |
| WPC.US | W. P. Carey Inc | 20200420 | 0 | 61.34 | 62 | 60.1 | 60.45 | 929410 | 55.2836 | down | down | correct |
| WPM.US | Wheaton Precious Metals Corp | 20200420 | 0 | 34.33 | 35.43 | 34.25 | 34.98 | 2574533 | 34.2739 | up | down | incorrect |
| WPP.US | WPP plc | 20200420 | 0 | 34.09 | 34.5 | 33.57 | 33.7 | 411615 | 30.504 | down | down | correct |
| WRB.US | W. R. Berkley Corporation | 20200420 | 0 | 55.96 | 56.0825 | 54.5 | 55.25 | 766988 | 53.4883 | down | down | correct |
| WRE.US | Washington Real Estate Investment Trust | 20200420 | 0 | 22.71 | 23.13 | 22.09 | 22.16 | 744784 | 20.4535 | down | down | correct |
| WRI.US | Weingarten Realty Investors | 20200420 | 0 | 14.39 | 14.5 | 13.84 | 13.95 | 1433544 | 12.8241 | down | down | correct |
| WRK.US | WestRock Company | 20200420 | 0 | 30 | 30.545 | 29.34 | 29.66 | 1676954 | 28.5566 | down | down | correct |
| WSM.US | Williams | 20200420 | 0 | 51.25 | 52.75 | 50.44 | 50.77 | 1232349 | 49.0167 | down | down | correct |
| WSO.US | Watsco Inc | 20200420 | 0 | 152.19 | 152.65 | 147.19 | 147.77 | 256605 | 141.2222 | down | down | correct |
| WSR.US | Whitestone REIT | 20200420 | 0 | 5.75 | 5.79 | 5.31 | 5.41 | 393241 | 4.9431 | down | up | incorrect |
| WST.US | West Pharmaceutical Services Inc | 20200420 | 0 | 168.76 | 172.515 | 167.85 | 170.37 | 318424 | 169.6708 | up | up | correct |
| WTI.US | W&T Offshore Inc | 20200420 | 0 | 1.89 | 2.2 | 1.84 | 2.09 | 17551321 | 2.09 | up | down | incorrect |
| WTM.US | White Mountains Insurance Group Ltd | 20200420 | 0 | 882.98 | 919.3215 | 882.98 | 885 | 13363 | 884.2508 | up | up | correct |
| WTRG.US | Essential Utilities Inc | 20200420 | 0 | 42.61 | 43.18 | 41.94 | 42.24 | 680032 | 40.6305 | down | down | correct |
| WTRU.US | Aqua America Inc | 20200420 | 0 | 57.571 | 58.09 | 56.605 | 56.74 | 20600 | 52.5033 | down | down | correct |
| WTS.US | Watts Water Technologies Inc | 20200420 | 0 | 79.11 | 80.38 | 77.85 | 78.55 | 239345 | 77.4746 | down | down | correct |
| WTTR.US | Select Energy Services Inc | 20200420 | 0 | 3.08 | 3.3 | 3.02 | 3.07 | 328000 | 3.07 | down | down | correct |
| WU.US | The Western Union Company | 20200420 | 0 | 19.71 | 19.88 | 18.95 | 19.33 | 6798556 | 17.971 | down | down | correct |
| WWE.US | World Wrestling Entertainment Inc | 20200420 | 0 | 39.76 | 41.38 | 39.66 | 40.57 | 1265267 | 39.8839 | up | down | incorrect |
| WWW.US | Wolverine World Wide Inc | 20200420 | 0 | 19 | 19.42 | 18.16 | 18.32 | 761522 | 17.9553 | down | down | correct |
| WY.US | Weyerhaeuser Company | 20200420 | 0 | 19.62 | 19.82 | 19.17 | 19.18 | 4335410 | 18.4555 | down | down | correct |
| X.US | United States Steel Corporation | 20200420 | 0 | 6.55 | 6.84 | 6.425 | 6.59 | 12533270 | 6.5443 | up | up | correct |
| XFLT.US | XAI Octagon Floating Rate & Alternative Income Term Trust | 20200420 | 0 | 4.49 | 4.5685 | 4.38 | 4.425 | 141651 | 3.6885 | down | down | correct |
| XHR.US | Xenia Hotels & Resorts Inc | 20200420 | 0 | 8.67 | 8.68 | 7.8503 | 8.43 | 813332 | 8.43 | down | down | correct |
| XIN.US | Xinyuan Real Estate Co. Ltd | 20200420 | 0 | 2.59 | 2.59 | 2.36 | 2.37 | 190457 | 2.292 | down | down | correct |
| XL.US | XL Fleet Corp | 20200420 | 0 | 9.96 | 9.98 | 9.91 | 9.98 | 703500 | 9.98 | up | up | correct |
| XOM.US | Exxon Mobil Corporation | 20200420 | 0 | 40.75 | 42.735 | 40.54 | 41.18 | 39260781 | 36.4411 | up | up | correct |
| XPO.US | XPO Logistics Inc | 20200420 | 0 | 57.0034 | 60.3819 | 56.1538 | 58.6527 | 1609453 | 34.1401 | up | up | correct |
| XPRO.US | Frank’s International NV | 20200420 | 0 | 12.6 | 13.62 | 12.12 | 12.48 | 126183 | 12.48 | down | down | correct |
| XYF.US | X Financial | 20200420 | 0 | 0.97 | 0.97 | 0.93 | 0.9699 | 3608 | 2.9097 | down | down | correct |
| XYL.US | Xylem Inc | 20200420 | 0 | 68.34 | 70.2895 | 67.87 | 69.26 | 1122851 | 67.9192 | up | up | correct |
| Y.US | Alleghany Corporation | 20200420 | 0 | 545 | 549.38 | 531.76 | 545.92 | 48040 | 545.92 | up | up | correct |
| YCBD.US | PA | 20200420 | 0 | 5.41 | 5.78 | 5.41 | 5.78 | 374 | 4.8575 | up | up | correct |
| YELP.US | Yelp Inc | 20200420 | 0 | 19.29 | 20.4099 | 19.02 | 19.99 | 839028 | 19.99 | up | up | correct |
| YETI.US | YETI Holdings Inc | 20200420 | 0 | 23.86 | 25.19 | 23.66 | 24.06 | 1586300 | 24.06 | up | up | correct |
| YEXT.US | Yext Inc | 20200420 | 0 | 12.04 | 12.278 | 11.87 | 11.95 | 664200 | 11.95 | down | down | correct |
| YPF.US | YPF Sociedad Anónima | 20200420 | 0 | 3.73 | 4.03 | 3.59 | 3.77 | 2722205 | 3.77 | up | up | correct |
| YRD.US | Yiren Digital Ltd | 20200420 | 0 | 3.82 | 3.82 | 3.6 | 3.67 | 137034 | 3.67 | down | down | correct |
| YUM.US | Yum! Brands Inc | 20200420 | 0 | 82.81 | 84.13 | 81.6 | 82.07 | 1827534 | 79.5481 | down | down | correct |
| YUMC.US | Yum China Holdings Inc | 20200420 | 0 | 45.22 | 45.67 | 44.81 | 45.21 | 4882700 | 44.7553 | down | down | correct |
| ZBH.US | Zimmer Biomet Holdings Inc | 20200420 | 0 | 116.46 | 119.02 | 115.39 | 117 | 1097050 | 115.6131 | up | up | correct |
| ZEN.US | Zendesk Inc | 20200420 | 0 | 72.08 | 74.39 | 71.29 | 72.37 | 2017721 | 72.37 | up | down | incorrect |
| ZEPP.US | Zepp Health Corporation | 20200420 | 0 | 13.76 | 14.17 | 13.59 | 13.77 | 222849 | 13.77 | up | up | correct |
| ZNH.US | China Southern Airlines Company Limited | 20200420 | 0 | 22.94 | 23.25 | 22.71 | 22.94 | 43994 | 22.94 | |||
| ZTO.US | ZTO Express (Cayman) Inc | 20200420 | 0 | 28.75 | 29.39 | 28.41 | 28.55 | 1706717 | 28.3089 | down | down | correct |
| ZTR.US | Virtus Total Return Fund Inc | 20200420 | 0 | 8.16 | 8.33 | 8.05 | 8.09 | 196012 | 6.8028 | down | down | correct |
| ZTS.US | Zoetis Inc | 20200420 | 0 | 128.72 | 129.14 | 127.23 | 127.39 | 2418781 | 126.3565 | down | up | incorrect |
| ZUO.US | Zuora Inc | 20200420 | 0 | 9.75 | 10.24 | 9.65 | 9.85 | 898126 | 9.85 | up | up | correct |
| ZWS.US | Zurn Water Solutions Corp | 20200420 | 0 | 24.93 | 25.37 | 24.43 | 24.67 | 556500 | 24.3367 | down | down | correct |
| ZYME.US | Zymeworks Inc | 20200420 | 0 | 36.52 | 41.49 | 36.06 | 39.58 | 454800 | 39.58 | up | up | correct |
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