CollectAI
close-nyse_stocks
2020/04/23
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A.US | Agilent Technologies Inc | 20200423 | 0 | 76.6 | 77.49 | 75.05 | 75.09 | 2097828 | 74.3734 | down | down | correct |
| AA.US | Alcoa Corporation | 20200423 | 0 | 7.91 | 8.08 | 7.235 | 7.29 | 20737029 | 7.2741 | down | up | incorrect |
| AAIC.US | PC | 20200423 | 0 | 17.23 | 17.4999 | 16.75 | 17.25 | 5119 | 14.2856 | up | up | correct |
| AAP.US | Advance Auto Parts Inc | 20200423 | 0 | 114.5 | 118.38 | 112.8 | 113.39 | 895350 | 111.0926 | down | down | correct |
| AAT.US | American Assets Trust Inc | 20200423 | 0 | 26.1 | 26.57 | 25.68 | 26.13 | 376687 | 24.7284 | up | up | correct |
| AB.US | AllianceBernstein Holding L.P | 20200423 | 0 | 19.66 | 20.72 | 19.5219 | 19.6 | 409658 | 16.8583 | down | down | correct |
| ABB.US | ABB Ltd | 20200423 | 0 | 17.11 | 17.48 | 17.045 | 17.06 | 2174015 | 16.5878 | down | down | correct |
| ABBV.US | AbbVie Inc | 20200423 | 0 | 82.18 | 83.83 | 81.96 | 82.04 | 7869807 | 76.302 | down | up | incorrect |
| ABC.US | AmerisourceBergen Corporation | 20200423 | 0 | 87.39 | 89.14 | 86.88 | 87.26 | 1036413 | 84.8132 | down | down | correct |
| ABEV.US | Ambev S.A | 20200423 | 0 | 2.17 | 2.2 | 2.11 | 2.12 | 27604420 | 1.9791 | down | down | correct |
| ABG.US | Asbury Automotive Group Inc | 20200423 | 0 | 52.49 | 56.5671 | 52.29 | 54.5 | 223047 | 54.5 | up | down | incorrect |
| ABM.US | ABM Industries Incorporated | 20200423 | 0 | 30.72 | 31.64 | 30.72 | 31.15 | 409042 | 30.3149 | up | up | correct |
| ABT.US | Abbott Laboratories | 20200423 | 0 | 95.87 | 97.45 | 93.35 | 93.94 | 10567527 | 91.8462 | down | down | correct |
| AC.US | Associated Capital Group Inc | 20200423 | 0 | 35.95 | 37.7 | 35.48 | 36 | 11885 | 35.4455 | up | up | correct |
| ACA.US | Arcosa Inc | 20200423 | 0 | 38.08 | 39.36 | 37.77 | 38.32 | 374277 | 38.0991 | up | up | correct |
| ACC.US | American Campus Communities Inc | 20200423 | 0 | 31.24 | 31.37 | 28.84 | 30.01 | 2496315 | 27.6898 | down | down | correct |
| ACCO.US | ACCO Brands Corporation | 20200423 | 0 | 5.47 | 5.765 | 5.47 | 5.7 | 378907 | 5.3738 | up | up | correct |
| ACEL.US | WS | 20200423 | 0 | 8.34 | 8.85 | 8.2072 | 8.7 | 114105 | 8.3272 | up | up | correct |
| ACH.US | Aluminum Corporation of China Limited | 20200423 | 0 | 4.9 | 4.945 | 4.81 | 4.88 | 59212 | 4.88 | down | down | correct |
| ACM.US | AECOM | 20200423 | 0 | 32.95 | 33.84 | 32.62 | 33.16 | 2151433 | 33.16 | up | up | correct |
| ACN.US | Accenture plc | 20200423 | 0 | 173.36 | 175.32 | 172.14 | 172.9 | 3027901 | 169.5018 | down | down | correct |
| ACRE.US | Ares Commercial Real Estate Corporation | 20200423 | 0 | 6.76 | 7.17 | 6.64 | 6.8 | 440642 | 5.7421 | up | up | correct |
| ACV.US | AllianzGI Diversified Income & Convertible Fund | 20200423 | 0 | 19.92 | 20.39 | 19.92 | 20.01 | 22367 | 14.8892 | up | up | correct |
| ADM.US | Archer | 20200423 | 0 | 35.59 | 36.2 | 35.47 | 35.74 | 2417449 | 34.0185 | up | up | correct |
| ADNT.US | Adient plc | 20200423 | 0 | 11.66 | 12.5 | 11.45 | 12.16 | 1506000 | 12.16 | up | up | correct |
| ADT.US | ADT Inc | 20200423 | 0 | 5.11 | 5.38 | 5.02 | 5.24 | 1478590 | 5.0949 | up | up | correct |
| ADX.US | Adams Diversified Equity Fund Inc | 20200423 | 0 | 13.83 | 13.91 | 13.71 | 13.72 | 525422 | 11.1566 | down | down | correct |
| AEE.US | Ameren Corporation | 20200423 | 0 | 76.43 | 77.045 | 73.73 | 74.19 | 1531186 | 70.8455 | down | down | correct |
| AEFC.US | AEFC | 20200423 | 0 | 23 | 23.25 | 22.5 | 23.1 | 90200 | 21.4332 | up | up | correct |
| AEG.US | Aegon N.V | 20200423 | 0 | 2.34 | 2.43 | 2.32 | 2.35 | 3068246 | 2.2102 | up | up | correct |
| AEL.US | PA | 20200423 | 0 | 22.34 | 22.34 | 21.95 | 22.24 | 37476 | 20.354 | down | down | correct |
| AEM.US | Agnico Eagle Mines Limited | 20200423 | 0 | 57.68 | 60.98 | 57.32 | 59.98 | 3665070 | 57.9155 | up | up | correct |
| AENZ.US | Aenza S.A.A | 20200423 | 0 | 1.75 | 1.8415 | 1.6699 | 1.74 | 23271 | 1.74 | down | down | correct |
| AEO.US | American Eagle Outfitters Inc | 20200423 | 0 | 6.63 | 7.105 | 6.58 | 6.99 | 30617029 | 6.6329 | up | up | correct |
| AER.US | AerCap Holdings N.V | 20200423 | 0 | 22.71 | 23.29 | 22.25 | 22.3 | 1476927 | 22.3 | down | down | correct |
| AES.US | The AES Corporation | 20200423 | 0 | 12.82 | 13.135 | 12.65 | 12.69 | 4019523 | 12.0594 | down | down | correct |
| AFB.US | AllianceBernstein National Municipal Income Fund | 20200423 | 0 | 12.87 | 12.8939 | 12.78 | 12.83 | 39451 | 12.1913 | down | down | correct |
| AFG.US | American Financial Group Inc | 20200423 | 0 | 62.93 | 63.93 | 60.92 | 60.97 | 502144 | 47.4708 | down | down | correct |
| AFGB.US | American Financial Group Inc | 20200423 | 0 | 25.85 | 25.97 | 25.85 | 25.86 | 6300 | 23.5403 | up | up | correct |
| AFGC.US | American Financial Group Inc | 20200423 | 0 | 24.26 | 24.34 | 24.04 | 24.13 | 5983 | 22.1687 | down | down | correct |
| AFI.US | Armstrong Flooring Inc | 20200423 | 0 | 1.46 | 1.58 | 1.415 | 1.45 | 147800 | 1.45 | down | down | correct |
| AFL.US | Aflac Incorporated | 20200423 | 0 | 35.78 | 35.99 | 34.99 | 35.04 | 3206902 | 33.4474 | down | up | incorrect |
| AFT.US | Apollo Senior Floating Rate Fund Inc | 20200423 | 0 | 11.94 | 11.96 | 11.78 | 11.92 | 52810 | 10.6555 | down | down | correct |
| AG.US | First Majestic Silver Corp | 20200423 | 0 | 7.65 | 8.03 | 7.45 | 7.63 | 6919699 | 7.6214 | down | down | correct |
| AGCO.US | AGCO Corporation | 20200423 | 0 | 48.87 | 49.59 | 48.13 | 48.92 | 883020 | 47.0541 | up | down | incorrect |
| AGD.US | Aberdeen Global Dynamic Dividend Fund | 20200423 | 0 | 7.95 | 7.9887 | 7.85 | 7.85 | 97855 | 6.9976 | down | down | correct |
| AGI.US | Alamos Gold Inc | 20200423 | 0 | 7.5 | 8.03 | 7.5 | 7.68 | 5552224 | 7.5405 | up | up | correct |
| AGO.US | Assured Guaranty Ltd | 20200423 | 0 | 26.65 | 27.88 | 26.36 | 27.55 | 1014307 | 26.453 | up | up | correct |
| AGR.US | Avangrid Inc | 20200423 | 0 | 45.11 | 45.6 | 44.57 | 44.98 | 367066 | 42.21 | down | down | correct |
| AGRO.US | Adecoagro S.A | 20200423 | 0 | 4.03 | 4.16 | 3.99 | 4.15 | 169142 | 4.15 | up | up | correct |
| AGS.US | PlayAGS Inc | 20200423 | 0 | 2.8 | 2.91 | 2.73 | 2.78 | 1035400 | 2.78 | down | down | correct |
| AGX.US | Argan Inc | 20200423 | 0 | 36.81 | 37.05 | 35.475 | 35.85 | 153438 | 33.2366 | down | down | correct |
| AHH.US | PA | 20200423 | 0 | 18.739 | 19.1 | 18.739 | 19.017 | 4131 | 17.2246 | up | down | incorrect |
| AHL.US | PE | 20200423 | 0 | 23.29 | 23.29 | 22.74 | 23 | 25861 | 20.8942 | down | up | incorrect |
| AHT.US | PI | 20200423 | 0 | 5.78 | 5.78 | 5.2 | 5.3265 | 36172 | 5.3265 | down | down | correct |
| AIC.US | Arlington Asset Investment Corp. 6.75% SR NT 25 | 20200423 | 0 | 20.99 | 21 | 20.04 | 20.2 | 3121 | 17.8806 | down | down | correct |
| AIF.US | Apollo Tactical Income Fund Inc | 20200423 | 0 | 11.52 | 11.57 | 11.45 | 11.48 | 47380 | 10.212 | down | down | correct |
| AIG.US | PA | 20200423 | 0 | 25.66 | 25.8199 | 25.56 | 25.66 | 75829 | 23.359 | |||
| AIN.US | Albany International Corp | 20200423 | 0 | 47.62 | 49.865 | 47.62 | 48.54 | 236947 | 47.6358 | up | up | correct |
| AIO.US | Virtus AllianzGI Artificial Intell & Tech Opps | 20200423 | 0 | 17.24 | 17.52 | 17.13 | 17.15 | 106100 | 13.0462 | down | down | correct |
| AIR.US | AAR Corp | 20200423 | 0 | 16.13 | 17.46 | 16.13 | 16.56 | 267530 | 16.56 | up | up | correct |
| AIT.US | Applied Industrial Technologies Inc | 20200423 | 0 | 45.32 | 47.23 | 45.2482 | 46.74 | 177795 | 45.3502 | up | up | correct |
| AIV.US | Apartment Investment and Management Company | 20200423 | 0 | 3.9806 | 3.9817 | 3.7332 | 3.7805 | 2138819 | 3.5234 | down | up | incorrect |
| AIW.US | Arlington Asset Investment Corp | 20200423 | 0 | 21.8838 | 22.225 | 21.8179 | 22.225 | 870 | 20.7661 | up | up | correct |
| AIZ.US | Assurant Inc | 20200423 | 0 | 103.5 | 104.185 | 100.79 | 101.25 | 416755 | 98.2886 | down | down | correct |
| AJG.US | Arthur J. Gallagher & Co | 20200423 | 0 | 77.75 | 78.02 | 74.51 | 74.82 | 1045621 | 72.886 | down | down | correct |
| AJRD.US | Aerojet Rocketdyne Holdings Inc | 20200423 | 0 | 41.09 | 41.65 | 40.16 | 40.44 | 495338 | 36.4408 | down | down | correct |
| AJX.US | Great Ajax Corp | 20200423 | 0 | 7.38 | 7.64 | 7.1743 | 7.39 | 159534 | 6.5561 | up | up | correct |
| AJXA.US | Great Ajax Corp. 7.25 CV SR NT 24 | 20200423 | 0 | 21 | 21.2 | 21 | 21.2 | 517 | 18.9954 | up | up | correct |
| AKO.US | B | 20200423 | 0 | 12.19 | 12.94 | 12.15 | 12.94 | 20679 | 11.7379 | up | up | correct |
| AKR.US | Acadia Realty Trust | 20200423 | 0 | 10.45 | 11.21 | 10.45 | 10.91 | 1237359 | 10.6717 | up | up | correct |
| AL.US | PA | 20200423 | 0 | 16.77 | 17.39 | 16.57 | 16.6855 | 17604 | 14.9859 | down | down | correct |
| ALB.US | Albemarle Corporation | 20200423 | 0 | 60.67 | 62.245 | 60.26 | 60.66 | 816498 | 59.4975 | down | down | correct |
| ALC.US | Alcon AG | 20200423 | 0 | 52.89 | 54.02 | 52.58 | 52.63 | 2042258 | 52.4774 | down | down | correct |
| ALE.US | ALLETE Inc | 20200423 | 0 | 55.85 | 57 | 55.5 | 56.57 | 420369 | 52.6994 | up | up | correct |
| ALEX.US | Alexander & Baldwin Inc | 20200423 | 0 | 10.44 | 10.925 | 10.41 | 10.6 | 428394 | 10.1709 | up | up | correct |
| ALG.US | Alamo Group Inc | 20200423 | 0 | 87.83 | 90.47 | 87.5 | 89.19 | 63476 | 88.6435 | up | up | correct |
| ALIN.US | PE | 20200423 | 0 | 15 | 15.76 | 15 | 15.1902 | 5871 | 13.1887 | up | up | correct |
| ALK.US | Alaska Air Group Inc | 20200423 | 0 | 28.01 | 28.98 | 27.75 | 28.2 | 2399870 | 28.2 | up | up | correct |
| ALL.US | The Allstate Corporation | 20200423 | 0 | 102.64 | 103.29 | 99.42 | 99.45 | 1672186 | 95.2853 | down | down | correct |
| ALLE.US | Allegion plc | 20200423 | 0 | 94.58 | 98.29 | 92.12 | 95.13 | 1311085 | 93.2217 | up | up | correct |
| ALLY.US | PA | 20200423 | 0 | 21.13 | 21.66 | 21.13 | 21.15 | 334746 | 21.15 | up | up | correct |
| ALN.US | American Lorain Corporation | 20200423 | 0 | 0.3 | 0.31 | 0.3 | 0.31 | 115000 | 0.31 | up | up | correct |
| ALP.US | PQ | 20200423 | 0 | 26.38 | 26.38 | 26.08 | 26.08 | 10583 | 24.0392 | down | down | correct |
| ALSN.US | Allison Transmission Holdings Inc | 20200423 | 0 | 32.84 | 33.99 | 32.65 | 33.5 | 624500 | 32.4028 | up | up | correct |
| ALV.US | Autoliv Inc | 20200423 | 0 | 54.65 | 57.18 | 54.645 | 56.6 | 1129546 | 55.2606 | up | up | correct |
| ALX.US | Alexander's Inc | 20200423 | 0 | 279.7 | 280.965 | 274 | 278.98 | 19789 | 247.6208 | down | down | correct |
| AM.US | Antero Midstream Corporation | 20200423 | 0 | 4.7 | 4.97 | 4.6 | 4.91 | 8627355 | 3.7181 | up | up | correct |
| AMBC.US | Ambac Financial Group Inc | 20200423 | 0 | 14.75 | 15.45 | 14.545 | 15.3 | 336812 | 15.3 | up | up | correct |
| AMC.US | AMC Entertainment Holdings Inc | 20200423 | 0 | 3.2 | 3.245 | 3.08 | 3.11 | 4318845 | 3.11 | down | down | correct |
| AMCR.US | Amcor plc | 20200423 | 0 | 8.4 | 8.51 | 8.2 | 8.21 | 4101900 | 7.6432 | down | up | incorrect |
| AME.US | AMETEK Inc | 20200423 | 0 | 76.75 | 77.03 | 75.06 | 75.68 | 1370803 | 74.8207 | down | down | correct |
| AMG.US | Affiliated Managers Group Inc | 20200423 | 0 | 61.83 | 62.78 | 59.69 | 60.41 | 459957 | 60.3694 | down | up | incorrect |
| AMH.US | PH | 20200423 | 0 | 24.47 | 24.47 | 24.1 | 24.32 | 4108 | 21.986 | down | down | correct |
| AMK.US | AssetMark Financial Holdings Inc | 20200423 | 0 | 22.09 | 23.155 | 20.56 | 21.98 | 136400 | 21.98 | down | down | correct |
| AMN.US | AMN Healthcare Services Inc | 20200423 | 0 | 48.8 | 48.945 | 45 | 46.4 | 1652796 | 46.4 | down | down | correct |
| AMOV.US | América Móvil S.A.B. de C.V | 20200423 | 0 | 10.5 | 10.85 | 10.5 | 10.8 | 2123 | 10.2649 | up | up | correct |
| AMP.US | Ameriprise Financial Inc | 20200423 | 0 | 105.59 | 107.77 | 103.69 | 104.35 | 504966 | 100.4171 | down | up | incorrect |
| AMPY.US | Amplify Energy Corp | 20200423 | 0 | 0.7375 | 0.9419 | 0.735 | 0.843 | 984187 | 0.843 | up | up | correct |
| AMR.US | Alpha Metallurgical Resources Inc | 20200423 | 0 | 3.36 | 3.8299 | 3.23 | 3.25 | 95097 | 3.25 | down | down | correct |
| AMRC.US | Ameresco Inc | 20200423 | 0 | 17.1 | 17.76 | 16.985 | 17.43 | 144718 | 17.43 | up | up | correct |
| AMRX.US | Amneal Pharmaceuticals Inc | 20200423 | 0 | 3.19 | 3.2799 | 3.11 | 3.15 | 920665 | 3.15 | down | down | correct |
| AMT.US | American Tower Corporation (REIT) | 20200423 | 0 | 252.19 | 254.8114 | 248.14 | 248.6 | 1419204 | 240.2533 | down | up | incorrect |
| AMX.US | América Móvil S.A.B. de C.V | 20200423 | 0 | 10.98 | 11.03 | 10.78 | 10.86 | 7791307 | 10.3259 | down | down | correct |
| AN.US | AutoNation Inc | 20200423 | 0 | 29.52 | 31.31 | 29.52 | 30.94 | 1311324 | 30.94 | up | up | correct |
| ANET.US | Arista Networks Inc | 20200423 | 0 | 211.26 | 213.66 | 208.25 | 209.23 | 1559952 | 52.3075 | down | down | correct |
| ANF.US | Abercrombie & Fitch Co | 20200423 | 0 | 9.06 | 9.52 | 9.01 | 9.04 | 2300796 | 9.04 | down | up | incorrect |
| ANH.US | PC | 20200423 | 0 | 18.3 | 18.395 | 18.1099 | 18.2 | 4695 | 17.0665 | down | down | correct |
| ANTM.US | Anthem Inc | 20200423 | 0 | 264.71 | 266.24 | 258.44 | 261.55 | 1587417 | 255.9252 | down | up | incorrect |
| AOD.US | Aberdeen Total Dynamic Dividend Fund | 20200423 | 0 | 7 | 7.05 | 6.89 | 6.9 | 453344 | 6.1238 | down | down | correct |
| AON.US | Aon plc | 20200423 | 0 | 181.31 | 181.4 | 174 | 174.77 | 1616973 | 172.1578 | down | up | incorrect |
| AOS.US | A. O. Smith Corporation | 20200423 | 0 | 39.18 | 40.12 | 39.18 | 39.64 | 1546086 | 38.3891 | up | up | correct |
| AP.US | Ampco | 20200423 | 0 | 3.61 | 3.85 | 3.6 | 3.78 | 78518 | 3.78 | up | up | correct |
| APAM.US | Artisan Partners Asset Management Inc | 20200423 | 0 | 22.48 | 23.51 | 22.33 | 22.76 | 376747 | 19.7643 | up | up | correct |
| APD.US | Air Products and Chemicals Inc | 20200423 | 0 | 218.22 | 219.79 | 209.67 | 211.27 | 1113874 | 204.7235 | down | down | correct |
| APG.US | APi Group Corporation | 20200423 | 0 | 8.4 | 8.63 | 8.3 | 8.6 | 1041425 | 8.6 | up | down | incorrect |
| APH.US | Amphenol Corporation | 20200423 | 0 | 83.83 | 86.15 | 82.614 | 83.98 | 5800842 | 41.3217 | up | up | correct |
| APLE.US | Apple Hospitality REIT Inc | 20200423 | 0 | 8.3 | 8.52 | 8.07 | 8.17 | 1521845 | 8.154 | down | down | correct |
| APO.US | PB | 20200423 | 0 | 25.49 | 25.6 | 25.191 | 25.43 | 28911 | 22.9151 | down | down | correct |
| APRN.US | Blue Apron Holdings Inc | 20200423 | 0 | 11.1 | 11.63 | 11.02 | 11.15 | 1321851 | 11.15 | up | up | correct |
| APTS.US | Preferred Apartment Communities Inc | 20200423 | 0 | 6.43 | 6.68 | 6.32 | 6.56 | 433732 | 5.7398 | up | up | correct |
| AQN.US | Algonquin Power & Utilities Corp | 20200423 | 0 | 13.52 | 13.87 | 13.3 | 13.46 | 893506 | 12.6122 | down | up | incorrect |
| AQNA.US | AQNA | 20200423 | 0 | 25.7 | 25.8 | 25.4 | 25.6525 | 9821 | 23.354 | down | up | incorrect |
| AQNB.US | AQNB | 20200423 | 0 | 25.96 | 25.96 | 25.66 | 25.7 | 6700 | 23.2821 | down | up | incorrect |
| AQUA.US | Evoqua Water Technologies Corp | 20200423 | 0 | 15.17 | 15.73 | 15 | 15.19 | 576500 | 15.19 | up | up | correct |
| AR.US | Antero Resources Corporation | 20200423 | 0 | 2.15 | 2.27 | 2 | 2.18 | 12975600 | 2.18 | up | up | correct |
| ARC.US | ARC Document Solutions Inc | 20200423 | 0 | 0.67 | 0.6994 | 0.65 | 0.66 | 16420 | 0.631 | down | down | correct |
| ARCH.US | Arch Resources Inc | 20200423 | 0 | 27.83 | 28.91 | 24.035 | 25.98 | 1716556 | 25.8983 | down | down | correct |
| ARCO.US | Arcos Dorados Holdings Inc | 20200423 | 0 | 3.6 | 3.72 | 3.55 | 3.66 | 1066940 | 3.5178 | up | down | incorrect |
| ARDC.US | Ares Dynamic Credit Allocation Fund Inc | 20200423 | 0 | 10.88 | 10.89 | 10.6815 | 10.73 | 102975 | 9.363 | down | down | correct |
| ARE.US | Alexandria Real Estate Equities Inc | 20200423 | 0 | 150.9 | 154 | 147.65 | 147.96 | 825683 | 142.4677 | down | down | correct |
| ARES.US | Ares Management Corporation | 20200423 | 0 | 31.04 | 32.65 | 30.99 | 32.56 | 874250 | 30.7481 | up | up | correct |
| ARGD.US | Argo Group US Inc. 6.5% SR NTS 42 | 20200423 | 0 | 24.8428 | 24.9 | 24.6617 | 24.9 | 2508 | 22.2856 | up | up | correct |
| ARGO.US | Argo Group International Holdings Ltd | 20200423 | 0 | 31.91 | 33.9 | 31.91 | 32.78 | 291664 | 31.23 | up | up | correct |
| ARI.US | Apollo Commercial Real Estate Finance Inc | 20200423 | 0 | 7.17 | 7.57 | 7.11 | 7.22 | 1231023 | 6.0662 | up | up | correct |
| ARL.US | American Realty Investors Inc | 20200423 | 0 | 7.33 | 7.906 | 7.33 | 7.73 | 2964 | 7.73 | up | up | correct |
| ARLO.US | Arlo Technologies Inc | 20200423 | 0 | 2.29 | 2.39 | 2.26 | 2.33 | 516100 | 2.33 | up | up | correct |
| ARMK.US | Aramark | 20200423 | 0 | 23.24 | 24.14 | 22.79 | 23.09 | 2912386 | 22.529 | down | up | incorrect |
| ARNC.US | Arconic Corporation | 20200423 | 0 | 9.32 | 9.5 | 8.81 | 8.82 | 1426392 | 8.82 | down | down | correct |
| AROC.US | Archrock Inc | 20200423 | 0 | 4.08 | 4.3299 | 4.01 | 4.28 | 1472376 | 3.7262 | up | up | correct |
| ARR.US | PC | 20200423 | 0 | 19.98 | 20.285 | 19.75 | 20.05 | 66088 | 17.786 | up | down | incorrect |
| ARW.US | Arrow Electronics Inc | 20200423 | 0 | 53.85 | 55.06 | 53.57 | 53.65 | 430675 | 53.65 | down | up | incorrect |
| ASA.US | ASA Gold and Precious Metals Limited | 20200423 | 0 | 13.65 | 14.33 | 13.62 | 14.01 | 154322 | 13.981 | up | up | correct |
| ASC.US | Ardmore Shipping Corporation | 20200423 | 0 | 6.39 | 6.44 | 5.75 | 6.11 | 698401 | 6.11 | down | down | correct |
| ASG.US | Liberty All | 20200423 | 0 | 5.18 | 5.21 | 5.09 | 5.09 | 167006 | 4.3333 | down | down | correct |
| ASGN.US | ASGN Incorporated | 20200423 | 0 | 37.52 | 39.23 | 37.52 | 38.77 | 314554 | 38.77 | up | up | correct |
| ASH.US | Ashland Global Holdings Inc | 20200423 | 0 | 55.24 | 56.41 | 55 | 55.61 | 467354 | 54.2905 | up | up | correct |
| ASIX.US | AdvanSix Inc | 20200423 | 0 | 9.17 | 9.855 | 9.17 | 9.33 | 164170 | 9.3057 | up | up | correct |
| ASPN.US | Aspen Aerogels Inc | 20200423 | 0 | 5.79 | 6.21 | 5.76 | 5.89 | 127009 | 5.89 | up | up | correct |
| ASR.US | Grupo Aeroportuario del Sureste S. A. B. de C. V | 20200423 | 0 | 99.4 | 99.4 | 95.52 | 96.47 | 102252 | 94.3492 | down | up | incorrect |
| ASX.US | ASE Technology Holding Co. Ltd | 20200423 | 0 | 4.14 | 4.21 | 4.14 | 4.18 | 571858 | 3.928 | up | up | correct |
| ATCO.US | PI | 20200423 | 0 | 21 | 21 | 19.87 | 19.97 | 50138 | 17.2821 | down | down | correct |
| ATEN.US | A10 Networks Inc | 20200423 | 0 | 6.46 | 6.58 | 6.38 | 6.44 | 313591 | 6.4205 | down | down | correct |
| ATGE.US | Adtalem Global Education Inc | 20200423 | 0 | 27.61 | 28.08 | 27.55 | 27.82 | 306507 | 27.82 | up | up | correct |
| ATHM.US | Autohome Inc | 20200423 | 0 | 75.82 | 76.33 | 74.092 | 74.58 | 275931 | 74.0616 | down | down | correct |
| ATI.US | Allegheny Technologies Incorporated | 20200423 | 0 | 6.83 | 7.4 | 6.825 | 7 | 2271218 | 7 | up | up | correct |
| ATKR.US | Atkore Inc | 20200423 | 0 | 20.62 | 21.94 | 20.31 | 21.69 | 749800 | 21.69 | up | up | correct |
| ATO.US | Atmos Energy Corporation | 20200423 | 0 | 103.18 | 103.27 | 100.42 | 101.33 | 875200 | 97.6199 | down | down | correct |
| ATR.US | AptarGroup Inc | 20200423 | 0 | 106.62 | 107.32 | 104.95 | 105.02 | 347570 | 102.9104 | down | down | correct |
| ATTO.US | Atento S.A | 20200423 | 0 | 0.945 | 0.945 | 0.9003 | 0.91 | 103806 | 4.5747 | down | down | correct |
| ATUS.US | Altice USA Inc | 20200423 | 0 | 25.41 | 26.25 | 25.41 | 25.77 | 3684785 | 25.77 | up | up | correct |
| AU.US | AngloGold Ashanti Limited | 20200423 | 0 | 25.4 | 26.86 | 25.24 | 26.3 | 6526636 | 25.6435 | up | up | correct |
| AUD.US | Audacy Inc | 20200423 | 0 | 0.99 | 1.17 | 0.96 | 1.13 | 1655603 | 1.13 | up | up | correct |
| AUST.US | Austin Gold Corp. | 20200423 | 0 | 14.9 | 14.9 | 14.86 | 14.86 | 3571 | 14.86 | down | down | correct |
| AUY.US | Yamana Gold Inc | 20200423 | 0 | 4.79 | 4.95 | 4.7 | 4.72 | 28686722 | 4.5793 | down | down | correct |
| AVA.US | Avista Corporation | 20200423 | 0 | 43.07 | 43.52 | 41.97 | 42.97 | 296000 | 39.9311 | down | down | correct |
| AVAL.US | Grupo Aval Acciones y Valores S.A | 20200423 | 0 | 4.45 | 4.45 | 4.18 | 4.2 | 232660 | 3.8147 | down | down | correct |
| AVB.US | AvalonBay Communities Inc | 20200423 | 0 | 159.47 | 159.98 | 154.65 | 157.45 | 1567251 | 150.1736 | down | up | incorrect |
| AVD.US | American Vanguard Corporation | 20200423 | 0 | 14.4 | 15.15 | 14.4 | 14.8 | 85522 | 14.7097 | up | up | correct |
| AVK.US | Advent Convertible and Income Fund | 20200423 | 0 | 11.81 | 11.81 | 11.41 | 11.54 | 208150 | 9.354 | down | down | correct |
| AVLR.US | Avalara Inc | 20200423 | 0 | 81.8 | 84.6 | 81.05 | 82.35 | 642500 | 82.35 | up | down | incorrect |
| AVNS.US | Avanos Medical Inc | 20200423 | 0 | 29.79 | 30.26 | 29.2 | 29.72 | 311778 | 29.72 | down | down | correct |
| AVNT.US | Avient Corporation | 20200423 | 0 | 19.99 | 21.82 | 19.96 | 21.49 | 1180634 | 20.6983 | up | down | incorrect |
| AVTR.US | PA | 20200423 | 0 | 14.09 | 14.39 | 13.55 | 13.71 | 2413042 | 10.6878 | down | up | incorrect |
| AVY.US | Avery Dennison Corporation | 20200423 | 0 | 106.5 | 108.94 | 106.17 | 106.73 | 494153 | 103.8815 | up | down | incorrect |
| AVYA.US | Avaya Holdings Corp | 20200423 | 0 | 9.04 | 9.19 | 8.43 | 8.66 | 1991900 | 8.66 | down | down | correct |
| AWF.US | AllianceBernstein Global High Income Fund | 20200423 | 0 | 9.63 | 9.82 | 9.5 | 9.5 | 308581 | 8.4727 | down | down | correct |
| AWI.US | Armstrong World Industries Inc | 20200423 | 0 | 77.25 | 78.61 | 75.14 | 77.03 | 317100 | 75.6974 | down | down | correct |
| AWK.US | American Water Works Company Inc | 20200423 | 0 | 127.25 | 129.185 | 124.53 | 124.68 | 946644 | 121.4718 | down | down | correct |
| AWP.US | Aberdeen Global Premier Properties Fund | 20200423 | 0 | 4.34 | 4.3875 | 4.26 | 4.26 | 431244 | 3.7134 | down | down | correct |
| AWR.US | American States Water Company | 20200423 | 0 | 83.44 | 84.0721 | 81.53 | 81.84 | 200909 | 79.4977 | down | up | incorrect |
| AX.US | Axos Financial Inc | 20200423 | 0 | 17.24 | 17.8699 | 17.18 | 17.22 | 251792 | 17.22 | down | down | correct |
| AXL.US | American Axle & Manufacturing Holdings Inc | 20200423 | 0 | 3.28 | 3.63 | 3.28 | 3.52 | 2301733 | 3.52 | up | up | correct |
| AXP.US | American Express Company | 20200423 | 0 | 83.24 | 84.78 | 81.71 | 82.46 | 5807217 | 80.8041 | down | down | correct |
| AXR.US | AMREP Corporation | 20200423 | 0 | 4.14 | 4.14 | 4.0438 | 4.0438 | 501 | 4.0438 | down | down | correct |
| AXS.US | PE | 20200423 | 0 | 24.43 | 24.5 | 24.35 | 24.39 | 34876 | 22.4812 | down | up | incorrect |
| AXTA.US | Axalta Coating Systems Ltd | 20200423 | 0 | 18.22 | 18.58 | 18.02 | 18.25 | 1896900 | 18.25 | up | down | incorrect |
| AYI.US | Acuity Brands Inc | 20200423 | 0 | 82.76 | 84.75 | 82.2 | 82.57 | 430424 | 82.0789 | down | down | correct |
| AYX.US | Alteryx Inc | 20200423 | 0 | 110 | 115.83 | 109 | 111.89 | 1680300 | 111.89 | up | up | correct |
| AZO.US | AutoZone Inc | 20200423 | 0 | 1012.32 | 1024 | 1005.02 | 1005.71 | 259887 | 1005.71 | down | down | correct |
| AZRE.US | Azure Power Global Limited | 20200423 | 0 | 15.35 | 15.88 | 14.66 | 15.49 | 6400 | 15.49 | up | down | incorrect |
| AZUL.US | Azul S.A | 20200423 | 0 | 8.95 | 9.12 | 8.76 | 8.83 | 992600 | 8.83 | down | down | correct |
| AZZ.US | AZZ Inc | 20200423 | 0 | 27.69 | 28.17 | 26.96 | 27.37 | 217803 | 26.5768 | down | down | correct |
| B.US | Barnes Group Inc | 20200423 | 0 | 38.32 | 38.83 | 36.85 | 37.57 | 494350 | 36.6414 | down | up | incorrect |
| BA.US | The Boeing Company | 20200423 | 0 | 136.5 | 142.38 | 136.05 | 137.74 | 25936400 | 137.74 | up | up | correct |
| BABA.US | Alibaba Group Holding Limited | 20200423 | 0 | 210.24 | 210.56 | 203.46 | 205.24 | 20424051 | 205.24 | down | down | correct |
| BAF.US | BlackRock Municipal Income Investment Quality Trust | 20200423 | 0 | 13.77 | 13.77 | 13.27 | 13.27 | 22487 | 12.6566 | down | down | correct |
| BAH.US | Booz Allen Hamilton Holding Corporation | 20200423 | 0 | 75.31 | 76.28 | 74.7206 | 75.43 | 534657 | 73.3008 | up | up | correct |
| BAK.US | Braskem S.A | 20200423 | 0 | 7.87 | 7.92 | 7.5 | 7.58 | 101757 | 6.6406 | down | down | correct |
| BALY.US | Bally's Corporation | 20200423 | 0 | 11.49 | 11.85 | 11.35 | 11.57 | 538701 | 11.57 | up | up | correct |
| BAM.US | Brookfield Asset Management Inc | 20200423 | 0 | 31.936 | 32.1048 | 31.4794 | 31.5985 | 2646311 | 30.963 | down | down | correct |
| BANC.US | PE | 20200423 | 0 | 24.69 | 24.85 | 24.6 | 24.75 | 4699 | 21.9406 | up | down | incorrect |
| BAP.US | Credicorp Ltd | 20200423 | 0 | 138.66 | 141.03 | 135.75 | 137.04 | 384610 | 130.6577 | down | up | incorrect |
| BAX.US | Baxter International Inc | 20200423 | 0 | 90.87 | 92.39 | 90.03 | 91.32 | 3147405 | 89.2719 | up | up | correct |
| BB.US | BlackBerry Limited | 20200423 | 0 | 3.98 | 4.13 | 3.91 | 4.01 | 4446305 | 4.01 | up | up | correct |
| BBAR.US | Banco BBVA Argentina S.A | 20200423 | 0 | 2.45 | 2.47 | 2.27 | 2.33 | 1133470 | 2.33 | down | down | correct |
| BBD.US | Banco Bradesco S.A | 20200423 | 0 | 3.3182 | 3.3273 | 3.1273 | 3.1636 | 15357089 | 2.9547 | down | down | correct |
| BBDC.US | Barings BDC Inc | 20200423 | 0 | 6.28 | 6.4 | 6.1 | 6.31 | 194911 | 5.5091 | up | up | correct |
| BBDO.US | Banco Bradesco S.A | 20200423 | 0 | 3.37 | 3.37 | 3.22 | 3.25 | 5214 | 3.0427 | down | down | correct |
| BBK.US | BlackRock Municipal Bond Trust | 20200423 | 0 | 14.07 | 14.14 | 13.791 | 13.86 | 27430 | 13.181 | down | down | correct |
| BBL.US | BHP Group | 20200423 | 0 | 31.47 | 32.46 | 31.46 | 31.66 | 1788106 | 28.037 | up | up | correct |
| BBN.US | BlackRock Taxable Municipal Bond Trust | 20200423 | 0 | 22.98 | 23.0799 | 22.71 | 22.77 | 293359 | 20.7862 | down | down | correct |
| BBU.US | Brookfield Business Partners L.P | 20200423 | 0 | 27.92 | 28.85 | 27.92 | 28.61 | 33614 | 28.2886 | up | up | correct |
| BBVA.US | Banco Bilbao Vizcaya Argentaria S.A | 20200423 | 0 | 2.84 | 2.94 | 2.79 | 2.83 | 3389231 | 2.755 | down | down | correct |
| BBW.US | Build | 20200423 | 0 | 2.33 | 2.51 | 2.25 | 2.38 | 240360 | 2.2412 | up | up | correct |
| BBWI.US | Bath Body Works Inc | 20200423 | 0 | 8.1303 | 9.1325 | 8.0899 | 8.591 | 20257600 | 8.546 | up | down | incorrect |
| BBY.US | Best Buy Co. Inc | 20200423 | 0 | 68.74 | 70.58 | 68.09 | 69.6 | 1679108 | 66.6805 | up | up | correct |
| BC.US | PC | 20200423 | 0 | 24.45 | 24.79 | 24.4492 | 24.6675 | 26577 | 23.9219 | up | up | correct |
| BCC.US | Boise Cascade Company | 20200423 | 0 | 26.49 | 27.67 | 26.49 | 27.3 | 206112 | 24.0245 | up | down | incorrect |
| BCE.US | BCE Inc | 20200423 | 0 | 40.27 | 40.84 | 40.02 | 40.1 | 1309709 | 36.2865 | down | up | incorrect |
| BCH.US | Banco de Chile | 20200423 | 0 | 16.24 | 16.57 | 16.05 | 16.07 | 288059 | 15.6558 | down | down | correct |
| BCO.US | The Brink's Company | 20200423 | 0 | 48.87 | 49.9225 | 47.16 | 47.4 | 682773 | 46.3872 | down | up | incorrect |
| BCS.US | Barclays PLC | 20200423 | 0 | 4.4 | 4.53 | 4.37 | 4.39 | 4301947 | 4.3175 | down | up | incorrect |
| BCX.US | Blackrock Resources & Commodities Strategy Trust | 20200423 | 0 | 5.47 | 5.6 | 5.47 | 5.52 | 330726 | 4.9763 | up | down | incorrect |
| BDC.US | Belden Inc | 20200423 | 0 | 30.83 | 32.08 | 30.5 | 31.1 | 443278 | 30.8546 | up | up | correct |
| BDJ.US | BlackRock Enhanced Equity Dividend Trust | 20200423 | 0 | 6.91 | 6.93 | 6.77 | 6.79 | 727155 | 5.9513 | down | up | incorrect |
| BDN.US | Brandywine Realty Trust | 20200423 | 0 | 9.55 | 10.07 | 9.35 | 9.74 | 3160492 | 8.8684 | up | down | incorrect |
| BDX.US | Becton Dickinson and Company | 20200423 | 0 | 268.19 | 270.686 | 264.31 | 265.08 | 1221128 | 258.866 | down | down | correct |
| BE.US | Bloom Energy Corporation | 20200423 | 0 | 8.1 | 8.62 | 7.81 | 7.92 | 4187600 | 7.92 | down | up | incorrect |
| BEDU.US | Bright Scholar Education Holdings Limited | 20200423 | 0 | 6.38 | 6.59 | 6.17 | 6.17 | 17674 | 4.289 | down | down | correct |
| BEN.US | Franklin Resources Inc | 20200423 | 0 | 16.16 | 16.59 | 15.705 | 15.86 | 4032171 | 14.8659 | down | down | correct |
| BEP.US | PA | 20200423 | 0 | 24.94 | 24.99 | 24.89 | 24.9 | 13985 | 22.8784 | down | down | correct |
| BERY.US | Berry Global Group Inc | 20200423 | 0 | 36.36 | 37.35 | 36.14 | 36.23 | 1764000 | 36.23 | down | down | correct |
| BEST.US | BEST Inc | 20200423 | 0 | 5.67 | 5.83 | 5.51 | 5.54 | 932400 | 5.54 | down | down | correct |
| BF.US | B | 20200423 | 0 | 60.36 | 61.21 | 59.96 | 60.46 | 655286 | 60.0321 | up | down | incorrect |
| BFAM.US | Bright Horizons Family Solutions Inc | 20200423 | 0 | 110.56 | 112.48 | 108.54 | 109.33 | 544400 | 109.33 | down | down | correct |
| BFK.US | BlackRock Municipal Income Trust | 20200423 | 0 | 12.62 | 12.62 | 12.4 | 12.43 | 49395 | 11.4869 | down | up | incorrect |
| BFS.US | Saul Centers Inc | 20200423 | 0 | 27.46 | 28.68 | 27.36 | 27.78 | 68142 | 25.3937 | up | up | correct |
| BFZ.US | BlackRock California Municipal Income Trust | 20200423 | 0 | 12.39 | 12.44 | 12.3 | 12.32 | 143998 | 11.5737 | down | down | correct |
| BG.US | Bunge Limited | 20200423 | 0 | 38 | 39.36 | 38 | 39.13 | 1087800 | 36.9272 | up | up | correct |
| BGH.US | Barings Global Short Duration High Yield Fund | 20200423 | 0 | 11.22 | 11.46 | 11.22 | 11.28 | 96640 | 9.7937 | up | up | correct |
| BGIO.US | BlackRock 2022 Global Income Opportunity Trust | 20200423 | 0 | 7.76 | 7.96 | 7.571 | 7.62 | 65009 | 1.9897 | down | down | correct |
| BGR.US | BlackRock Energy and Resources Trust | 20200423 | 0 | 7.09 | 7.18 | 6.97 | 7.05 | 238959 | 6.3571 | down | down | correct |
| BGS.US | B&G Foods Inc | 20200423 | 0 | 18.53 | 19.015 | 18.5 | 18.9 | 518101 | 17.1487 | up | down | incorrect |
| BGSF.US | BGSF Inc | 20200423 | 0 | 9.52 | 9.88 | 9.33 | 9.73 | 58074 | 9.2451 | up | down | incorrect |
| BGT.US | BlackRock Floating Rate Income Trust | 20200423 | 0 | 10.5 | 10.52 | 10.4 | 10.49 | 64109 | 9.3628 | down | up | incorrect |
| BGY.US | BlackRock Enhanced International Dividend Trust | 20200423 | 0 | 4.83 | 4.85 | 4.76 | 4.76 | 499376 | 4.2392 | down | down | correct |
| BH.US | Biglari Holdings Inc | 20200423 | 0 | 58.81 | 61.95 | 56.51 | 57.92 | 8401 | 57.92 | down | down | correct |
| BHC.US | Bausch Health Companies Inc | 20200423 | 0 | 16.43 | 16.78 | 16.29 | 16.32 | 8244845 | 16.32 | down | down | correct |
| BHE.US | Benchmark Electronics Inc | 20200423 | 0 | 20.68 | 21.22 | 20.58 | 20.82 | 249386 | 20.0309 | up | up | correct |
| BHK.US | BlackRock Core Bond Trust | 20200423 | 0 | 14.5 | 14.5 | 14.06 | 14.2 | 312904 | 12.9686 | down | up | incorrect |
| BHLB.US | Berkshire Hills Bancorp Inc | 20200423 | 0 | 15.12 | 15.81 | 15.12 | 15.38 | 192715 | 14.4956 | up | up | correct |
| BHP.US | BHP Group | 20200423 | 0 | 38.21 | 39.23 | 38.2 | 38.35 | 2914964 | 34.4175 | up | up | correct |
| BHR.US | PD | 20200423 | 0 | 2.42 | 2.4954 | 2.31 | 2.41 | 408804 | 1.0305 | down | up | incorrect |
| BHVN.US | Biohaven Pharmaceutical Holding Company Ltd | 20200423 | 0 | 43.11 | 45.48 | 43.11 | 44.24 | 765900 | 44.24 | up | up | correct |
| BIF.US | Boulder Growth & Income Fund Inc | 20200423 | 0 | 9.41 | 9.49 | 9.36 | 9.42 | 263349 | 8.94 | up | down | incorrect |
| BIG.US | Big Lots Inc | 20200423 | 0 | 19.42 | 19.83 | 19.15 | 19.44 | 904683 | 18.6128 | up | down | incorrect |
| BILL.US | Bill.com Holdings Inc | 20200423 | 0 | 47.51 | 48.99 | 45.51 | 46.68 | 385800 | 46.68 | down | down | correct |
| BIO.US | Bio | 20200423 | 0 | 422.29 | 429.58 | 419.84 | 423.35 | 137749 | 423.35 | up | up | correct |
| BIPC.US | Brookfield Infrastructure Corporation | 20200423 | 0 | 38.66 | 38.88 | 37.91 | 38.08 | 162300 | 35.8808 | down | down | correct |
| BIT.US | BlackRock Multi | 20200423 | 0 | 13.17 | 13.33 | 13.09 | 13.09 | 135842 | 11.3235 | down | down | correct |
| BJ.US | BJ's Wholesale Club Holdings Inc | 20200423 | 0 | 25.78 | 26.925 | 25.67 | 26.46 | 1598500 | 26.46 | up | up | correct |
| BK.US | The Bank of New York Mellon Corporation | 20200423 | 0 | 35.71 | 35.945 | 35.1 | 35.32 | 4287689 | 33.5176 | down | down | correct |
| BKD.US | Brookdale Senior Living Inc | 20200423 | 0 | 3.22 | 3.405 | 3.21 | 3.24 | 1338541 | 3.24 | up | up | correct |
| BKE.US | The Buckle Inc | 20200423 | 0 | 13.21 | 13.65 | 13.15 | 13.29 | 554780 | 10.3936 | up | up | correct |
| BKH.US | Black Hills Corporation | 20200423 | 0 | 63.71 | 64.165 | 62.22 | 62.3 | 246378 | 58.5514 | down | down | correct |
| BKI.US | Black Knight Inc | 20200423 | 0 | 68.3 | 69.48 | 67.64 | 68.74 | 790277 | 68.74 | up | up | correct |
| BKN.US | BlackRock Investment Quality Municipal Trust Inc | 20200423 | 0 | 14.94 | 14.94 | 14.3699 | 14.41 | 129932 | 13.3434 | down | down | correct |
| BKSY.US | WS | 20200423 | 0 | 0.5208 | 0.5493 | 0.5193 | 0.5493 | 300 | 0.5493 | up | up | correct |
| BKT.US | BlackRock Income Trust Inc | 20200423 | 0 | 6.02 | 6.03 | 5.99 | 6.01 | 367672 | 5.3752 | down | up | incorrect |
| BKU.US | BankUnited Inc | 20200423 | 0 | 18.23 | 18.67 | 18.04 | 18.13 | 511200 | 17.3363 | down | down | correct |
| BLD.US | TopBuild Corp | 20200423 | 0 | 75.3 | 77.975 | 74.25 | 75.92 | 202800 | 75.92 | up | up | correct |
| BLDR.US | Builders FirstSource Inc | 20200423 | 0 | 13.58 | 14.23 | 13.54 | 13.96 | 717906 | 13.96 | up | up | correct |
| BLE.US | BlackRock Municipal Income Trust II | 20200423 | 0 | 13.58 | 13.58 | 13.24 | 13.26 | 68649 | 12.2386 | down | down | correct |
| BLK.US | BlackRock Inc | 20200423 | 0 | 481.32 | 484.76 | 469.31 | 471.2 | 512349 | 453.9802 | down | up | incorrect |
| BLL.US | Ball Corporation | 20200423 | 0 | 66.77 | 67.93 | 64.77 | 64.9 | 2104971 | 64.0414 | down | down | correct |
| BLW.US | BlackRock Limited Duration Income Trust | 20200423 | 0 | 13.21 | 13.32 | 13.05 | 13.06 | 131626 | 11.5344 | down | down | correct |
| BLX.US | Banco Latinoamericano de Comercio Exterior S.A | 20200423 | 0 | 10.38 | 11.1363 | 10.38 | 10.72 | 254198 | 9.4595 | up | up | correct |
| BMA.US | Banco Macro S.A | 20200423 | 0 | 15.3 | 15.45 | 15 | 15.19 | 783154 | 15.19 | down | down | correct |
| BME.US | BlackRock Health Sciences Trust | 20200423 | 0 | 39.94 | 40.4999 | 39.826 | 40.02 | 41839 | 36.6449 | up | down | incorrect |
| BMEZ.US | BlackRock Health Sciences Trust II | 20200423 | 0 | 19.75 | 19.8 | 19.46 | 19.6 | 187300 | 17.784 | down | down | correct |
| BMI.US | Badger Meter Inc | 20200423 | 0 | 57.21 | 58.69 | 56.84 | 56.96 | 144426 | 56.1132 | down | down | correct |
| BML.US | PL | 20200423 | 0 | 20.81 | 21.29 | 20.81 | 21.24 | 16204 | 19.7414 | up | up | correct |
| BMO.US | Bank of Montreal | 20200423 | 0 | 48.02 | 48.49 | 47.45 | 47.57 | 781141 | 44.0057 | down | down | correct |
| BMY.US | Bristol | 20200423 | 0 | 61.32 | 61.99 | 60.84 | 60.95 | 11897560 | 58.1933 | down | down | correct |
| BNED.US | Barnes & Noble Education Inc | 20200423 | 0 | 1.87 | 1.88 | 1.685 | 1.72 | 209700 | 1.72 | down | up | incorrect |
| BNS.US | The Bank of Nova Scotia | 20200423 | 0 | 37.78 | 38.16 | 37.43 | 37.54 | 1100428 | 34.6589 | down | down | correct |
| BNY.US | BlackRock New York Municipal Income Trust | 20200423 | 0 | 12.94 | 13.053 | 12.71 | 12.85 | 63643 | 11.8721 | down | down | correct |
| BOE.US | BlackRock Enhanced Global Dividend Trust | 20200423 | 0 | 8.87 | 8.93 | 8.76 | 8.76 | 188640 | 7.8053 | down | down | correct |
| BOOT.US | Boot Barn Holdings Inc | 20200423 | 0 | 14.07 | 14.8501 | 13.66 | 14.24 | 847024 | 14.24 | up | down | incorrect |
| BORR.US | Borr Drilling Limited | 20200423 | 0 | 1.38 | 1.64 | 1.22 | 1.37 | 2599500 | 1.37 | down | down | correct |
| BOX.US | Box Inc | 20200423 | 0 | 15.67 | 16.31 | 15.67 | 15.92 | 1237325 | 15.92 | up | down | incorrect |
| BP.US | BP p.l.c | 20200423 | 0 | 23.43 | 23.89 | 23.255 | 23.38 | 14592310 | 20.9669 | down | down | correct |
| BPMP.US | BP Midstream Partners LP | 20200423 | 0 | 11.15 | 11.38 | 10.9 | 11.36 | 348335 | 9.3138 | up | up | correct |
| BPT.US | BP Prudhoe Bay Royalty Trust | 20200423 | 0 | 4.4 | 4.4557 | 4.32 | 4.35 | 144349 | 4.2494 | down | up | incorrect |
| BR.US | Broadridge Financial Solutions Inc | 20200423 | 0 | 110 | 111.19 | 108.91 | 110.25 | 814387 | 107.2596 | up | up | correct |
| BRBR.US | BellRing Brands Inc | 20200423 | 0 | 16.68 | 17.44 | 16.32 | 17.14 | 459200 | 17.14 | up | down | incorrect |
| BRC.US | Brady Corporation | 20200423 | 0 | 40.84 | 41.79 | 40.84 | 41.12 | 207986 | 40.0382 | up | down | incorrect |
| BRFS.US | BRF S.A | 20200423 | 0 | 3.67 | 3.71 | 3.43 | 3.53 | 2383705 | 3.53 | down | down | correct |
| BRK.US | B | 20200423 | 0 | 186.99 | 187.35 | 184.5 | 185.63 | 6211900 | 185.63 | down | down | correct |
| BRMK.US | Broadmark Realty Capital Inc | 20200423 | 0 | 7.64 | 8.02 | 7.38 | 7.88 | 884400 | 6.9081 | up | up | correct |
| BRO.US | Brown & Brown Inc | 20200423 | 0 | 35.77 | 35.9 | 34.53 | 34.59 | 1256756 | 34.1284 | down | up | incorrect |
| BRSP.US | Brightspire Capital Inc | 20200423 | 0 | 3.93 | 4.16 | 3.81 | 4.06 | 671000 | 3.8891 | up | up | correct |
| BRT.US | BRT Apartments Corp | 20200423 | 0 | 8.68 | 8.96 | 8.63 | 8.83 | 42770 | 7.971 | up | up | correct |
| BRW.US | Voya Prime Rate Trust | 20200423 | 0 | 4 | 4.02 | 3.96 | 3.99 | 245402 | 3.8363 | down | up | incorrect |
| BRX.US | Brixmor Property Group Inc | 20200423 | 0 | 9 | 9.48 | 8.82 | 9.22 | 4134800 | 8.8315 | up | up | correct |
| BSA.US | BrightSphere Investment Group plc | 20200423 | 0 | 18.41 | 18.41 | 17.99 | 18.02 | 11639 | 16.695 | down | up | incorrect |
| BSAC.US | Banco Santander | 20200423 | 0 | 14.63 | 14.799 | 14.34 | 14.4 | 621025 | 13.1344 | down | down | correct |
| BSBR.US | Banco Santander (Brasil) S.A | 20200423 | 0 | 4.5928 | 4.6026 | 4.3836 | 4.3982 | 934050 | 3.9767 | down | down | correct |
| BSIG.US | BrightSphere Investment Group Inc | 20200423 | 0 | 6.18 | 6.56 | 6.1 | 6.45 | 645257 | 6.4243 | up | up | correct |
| BSM.US | Black Stone Minerals L.P | 20200423 | 0 | 5.31 | 5.86 | 5.25 | 5.77 | 1005338 | 5.0545 | up | up | correct |
| BSMX.US | Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México | 20200423 | 0 | 2.63 | 2.68 | 2.56 | 2.62 | 470937 | 2.5478 | down | down | correct |
| BST.US | BlackRock Science and Technology Trust | 20200423 | 0 | 32 | 32 | 31.35 | 31.51 | 100050 | 28.2985 | down | down | correct |
| BSTZ.US | BlackRock Science and Technology Trust II | 20200423 | 0 | 19.12 | 19.34 | 18.708 | 18.8 | 200100 | 16.7574 | down | down | correct |
| BTA.US | BlackRock Long | 20200423 | 0 | 11.14 | 11.1811 | 10.92 | 10.98 | 38267 | 10.136 | down | down | correct |
| BTCM.US | BIT Mining Limited | 20200423 | 0 | 4.15 | 4.45 | 4 | 4 | 28721 | 4 | down | down | correct |
| BTI.US | British American Tobacco p.l.c | 20200423 | 0 | 36.25 | 36.8 | 36.22 | 36.29 | 1082483 | 31.7811 | up | down | incorrect |
| BTO.US | John Hancock Financial Opportunities Fund | 20200423 | 0 | 18.72 | 19.38 | 18.72 | 18.88 | 87753 | 16.8124 | up | up | correct |
| BTT.US | Blackrock Municipal 2030 Target Term Trust | 20200423 | 0 | 22.82 | 22.82 | 22.5 | 22.54 | 140365 | 21.4534 | down | down | correct |
| BTU.US | Peabody Energy Corporation | 20200423 | 0 | 3.44 | 3.47 | 2.95 | 2.99 | 3125435 | 2.99 | down | down | correct |
| BTZ.US | BlackRock Credit Allocation Income Trust | 20200423 | 0 | 12.79 | 12.84 | 12.665 | 12.69 | 238460 | 11.3125 | down | down | correct |
| BUI.US | BlackRock Utilities Infrastructure & Power Opportunities Trust | 20200423 | 0 | 18.16 | 18.5 | 17.9 | 18.12 | 42246 | 16.3777 | down | down | correct |
| BUR.US | Burford Capital Limited | 20200423 | 0 | 4.25 | 4.4 | 4.25 | 4.4 | 30355 | 4.3295 | up | down | incorrect |
| BURL.US | Burlington Stores Inc | 20200423 | 0 | 173.11 | 175.94 | 170.57 | 171.02 | 443200 | 171.02 | down | down | correct |
| BV.US | BrightView Holdings Inc | 20200423 | 0 | 10.68 | 10.85 | 10.03 | 10.59 | 345900 | 10.59 | down | down | correct |
| BVH.US | Bluegreen Vacations Holding Corporation | 20200423 | 0 | 8.95 | 9.75 | 8.3 | 8.9 | 210900 | 8.8808 | down | down | correct |
| BVN.US | Compañía de Minas Buenaventura S.A.A | 20200423 | 0 | 7.74 | 8.11 | 7.47 | 7.64 | 2553379 | 7.64 | down | down | correct |
| BWA.US | BorgWarner Inc | 20200423 | 0 | 25.77 | 27.11 | 25.67 | 26.65 | 2859369 | 25.8989 | up | up | correct |
| BWG.US | Legg Mason BW Global Income Opportunities Fund Inc | 20200423 | 0 | 11.03 | 11.35 | 10.96 | 11.03 | 104549 | 9.7314 | |||
| BWXT.US | BWX Technologies Inc | 20200423 | 0 | 51.92 | 52.95 | 51.5 | 51.92 | 378300 | 50.6431 | |||
| BX.US | The Blackstone Group Inc | 20200423 | 0 | 47.22 | 49.77 | 46.57 | 48.43 | 6846947 | 45.5907 | up | up | correct |
| BXC.US | BlueLinx Holdings Inc | 20200423 | 0 | 4.16 | 4.53 | 4.1 | 4.13 | 128905 | 4.13 | down | up | incorrect |
| BXMT.US | Blackstone Mortgage Trust Inc | 20200423 | 0 | 20.42 | 21.33 | 20.25 | 20.6 | 1205814 | 18.0233 | up | down | incorrect |
| BXMX.US | Nuveen S&P 500 Buy | 20200423 | 0 | 10.76 | 10.81 | 10.55 | 10.56 | 545749 | 9.4042 | down | down | correct |
| BXP.US | Boston Properties Inc | 20200423 | 0 | 90.95 | 91.32 | 88.3 | 88.92 | 1180164 | 83.7021 | down | down | correct |
| BXS.US | PA | 20200423 | 0 | 23 | 23.5 | 22.74 | 23.5 | 14875 | 21.7085 | up | up | correct |
| BY.US | Byline Bancorp Inc | 20200423 | 0 | 10.65 | 11.02 | 10.58 | 10.62 | 108480 | 10.4129 | down | down | correct |
| BYD.US | Boyd Gaming Corporation | 20200423 | 0 | 14.28 | 15.07 | 14.23 | 14.57 | 1535848 | 14.57 | up | up | correct |
| BYM.US | BlackRock Municipal Income Quality Trust | 20200423 | 0 | 13.3 | 13.34 | 13.16 | 13.27 | 51882 | 12.3214 | down | down | correct |
| BZH.US | Beazer Homes USA Inc | 20200423 | 0 | 5.02 | 5.33 | 4.93 | 5.22 | 787552 | 5.22 | up | up | correct |
| C.US | PN | 20200423 | 0 | 26.7 | 27.15 | 26.7 | 27.13 | 178700 | 27.13 | up | up | correct |
| CAAP.US | Corporación América Airports S.A | 20200423 | 0 | 2.06 | 2.205 | 2 | 2.09 | 412200 | 2.09 | up | up | correct |
| CABO.US | Cable One Inc | 20200423 | 0 | 1725.57 | 1760.6713 | 1696.72 | 1745.77 | 60345 | 1729.7175 | up | down | incorrect |
| CACI.US | CACI International Inc | 20200423 | 0 | 239.85 | 244.54 | 237.485 | 239.9 | 103915 | 239.9 | up | up | correct |
| CAE.US | CAE Inc | 20200423 | 0 | 14.33 | 14.52 | 13.98 | 14.16 | 610844 | 14.16 | down | down | correct |
| CAF.US | Morgan Stanley China A Share Fund Inc | 20200423 | 0 | 18.46 | 18.98 | 18.35 | 18.78 | 267350 | 15.9353 | up | up | correct |
| CAG.US | Conagra Brands Inc | 20200423 | 0 | 33.96 | 34.37 | 33.84 | 33.98 | 4239029 | 32.2015 | up | up | correct |
| CAH.US | Cardinal Health Inc | 20200423 | 0 | 49.24 | 50.07 | 48.845 | 49.32 | 1942148 | 46.6846 | up | up | correct |
| CAI.US | PB | 20200423 | 0 | 17.36 | 17.7227 | 16.594 | 17.179 | 33936 | 15.4281 | down | down | correct |
| CAJ.US | Canon Inc | 20200423 | 0 | 20 | 20.1 | 19.54 | 19.63 | 584272 | 18.5767 | down | down | correct |
| CAL.US | Caleres Inc | 20200423 | 0 | 5.05 | 5.37 | 4.94 | 5.13 | 955015 | 4.9609 | up | up | correct |
| CALX.US | Calix Inc | 20200423 | 0 | 7.38 | 7.82 | 7.38 | 7.65 | 345886 | 7.65 | up | down | incorrect |
| CANG.US | Cango Inc | 20200423 | 0 | 5.15 | 5.61 | 5.15 | 5.26 | 20203 | 4.5137 | up | up | correct |
| CAPL.US | CrossAmerica Partners LP | 20200423 | 0 | 9.6 | 10.24 | 9.6 | 10.1 | 58740 | 8.1777 | up | up | correct |
| CARR.US | Carrier Global Corporation | 20200423 | 0 | 14.7 | 15.92 | 14.61 | 15.72 | 12226022 | 15.4138 | up | up | correct |
| CARS.US | Cars.com Inc | 20200423 | 0 | 4.09 | 4.31 | 3.97 | 4.05 | 1415400 | 4.05 | down | down | correct |
| CAT.US | Caterpillar Inc | 20200423 | 0 | 111.33 | 115.23 | 110.95 | 112.91 | 3545433 | 109.7134 | up | up | correct |
| CATO.US | The Cato Corporation | 20200423 | 0 | 9.6 | 9.92 | 9.44 | 9.6 | 152060 | 9.3347 | |||
| CB.US | Chubb Limited | 20200423 | 0 | 107.33 | 108.34 | 104.05 | 104.08 | 3403378 | 100.4481 | down | down | correct |
| CBB.US | P | 20200423 | 0 | 1.04 | 1.1 | 1.04 | 1.06 | 16000 | 0.7446 | up | up | correct |
| CBD.US | Companhia Brasileira de Distribuição | 20200423 | 0 | 13.1 | 13.22 | 12.48 | 12.51 | 521233 | 11.7231 | down | down | correct |
| CBH.US | AllianzGI Convertible & Income 2024 Target Term Fund | 20200423 | 0 | 7.75 | 7.97 | 7.74 | 7.8 | 52036 | 6.8301 | up | down | incorrect |
| CBL.US | PE | 20200423 | 0 | 1.05 | 1.59 | 1.05 | 1.4999 | 153168 | 1.4999 | up | up | correct |
| CBO.US | NYSE LISTED TEST STOCK FOR CTS AND CQS | 20200423 | 0 | 5.45 | 5.45 | 5.45 | 5.45 | 0 | 5.45 | |||
| CBRE.US | CBRE Group Inc | 20200423 | 0 | 40.06 | 41.06 | 39.8 | 39.99 | 1723437 | 39.99 | down | down | correct |
| CBT.US | Cabot Corporation | 20200423 | 0 | 29.7 | 30.725 | 29.7 | 29.94 | 307135 | 28.4405 | up | up | correct |
| CBU.US | Community Bank System Inc | 20200423 | 0 | 58.73 | 60.01 | 58.69 | 59.42 | 234652 | 56.8763 | up | up | correct |
| CBX.US | NYSE LISTED TEST | 20200423 | 0 | 1.4 | 1.4 | 1.4 | 1.4 | 0 | 1.4 | |||
| CBZ.US | CBIZ Inc | 20200423 | 0 | 21.61 | 21.99 | 21.44 | 21.77 | 217300 | 21.77 | up | down | incorrect |
| CC.US | The Chemours Company | 20200423 | 0 | 10.34 | 10.84 | 10.28 | 10.47 | 1579437 | 9.6833 | up | up | correct |
| CCAC.US | WS | 20200423 | 0 | 9.75 | 9.75 | 9.75 | 9.75 | 101 | 9.3601 | |||
| CCI.US | Crown Castle International Corp. (REIT) | 20200423 | 0 | 162.74 | 163.78 | 159.73 | 160.55 | 1537585 | 152.3107 | down | down | correct |
| CCJ.US | Cameco Corporation | 20200423 | 0 | 9.65 | 10.06 | 9.52 | 9.83 | 8223628 | 9.745 | up | up | correct |
| CCK.US | Crown Holdings Inc | 20200423 | 0 | 59.9 | 60.72 | 59.21 | 59.33 | 944412 | 58.8728 | down | up | incorrect |
| CCL.US | Carnival Corporation & plc | 20200423 | 0 | 11.69 | 12.39 | 11.65 | 12.17 | 46795191 | 12.17 | up | down | incorrect |
| CCM.US | Concord Medical Services Holdings Limited | 20200423 | 0 | 1.7276 | 2.05 | 1.7276 | 2.05 | 108392 | 2.05 | up | up | correct |
| CCO.US | Clear Channel Outdoor Holdings Inc | 20200423 | 0 | 0.99 | 1.28 | 0.84 | 0.89 | 8428300 | 0.89 | down | down | correct |
| CCS.US | Century Communities Inc | 20200423 | 0 | 14.88 | 15.54 | 14.31 | 15.09 | 370149 | 14.9992 | up | down | incorrect |
| CCU.US | Compañía Cervecerías Unidas S.A | 20200423 | 0 | 13.84 | 14.04 | 13.52 | 13.84 | 215806 | 12.2515 | |||
| CCX.US | WS | 20200423 | 0 | 1.85 | 2.01 | 1.82 | 1.91 | 377110 | 1.6224 | up | up | correct |
| CCZ.US | Comcast Holdings Corp | 20200423 | 0 | 51.06 | 51.06 | 51.06 | 51.06 | 101 | 48.9122 | |||
| CDAY.US | Ceridian HCM Holding Inc | 20200423 | 0 | 49.89 | 52.04 | 49.24 | 51.5 | 1698700 | 51.5 | up | up | correct |
| CDE.US | Coeur Mining Inc | 20200423 | 0 | 4.41 | 4.47 | 3.56 | 3.65 | 14630900 | 3.65 | down | down | correct |
| CDR.US | PC | 20200423 | 0 | 14.75 | 14.75 | 13.75 | 13.75 | 46847 | 11.953 | down | up | incorrect |
| CE.US | Celanese Corporation | 20200423 | 0 | 76.02 | 79.32 | 76.02 | 78.02 | 570900 | 75.0934 | up | up | correct |
| CEA.US | China Eastern Airlines Corporation Limited | 20200423 | 0 | 20.28 | 20.5 | 20 | 20.01 | 32419 | 19.6642 | down | down | correct |
| CEE.US | The Central and Eastern Europe Fund Inc | 20200423 | 0 | 18.39 | 19.128 | 18.39 | 18.44 | 1318 | 17.7735 | up | down | incorrect |
| CEIX.US | CONSOL Energy Inc | 20200423 | 0 | 5.79 | 6 | 4.94 | 5.02 | 684400 | 5.02 | down | down | correct |
| CELP.US | Cypress Environmental Partners L.P | 20200423 | 0 | 4.99 | 5.37 | 4.865 | 5.08 | 7548 | 4.9096 | up | down | incorrect |
| CEM.US | ClearBridge MLP and Midstream Fund Inc | 20200423 | 0 | 14.4 | 15.05 | 14 | 14.8 | 95840 | 12.6173 | up | up | correct |
| CEN.US | Center Coast Brookfield MLP & Energy Infrastructure Fund | 20200423 | 0 | 1.12 | 1.17 | 1.1 | 1.15 | 703903 | 10.0142 | up | up | correct |
| CEPU.US | Central Puerto S.A | 20200423 | 0 | 2.32 | 2.369 | 2.2 | 2.24 | 67465 | 2.24 | down | down | correct |
| CEQP.US | P | 20200423 | 0 | 5.52 | 5.52 | 5.16 | 5.31 | 221729 | 4.3744 | down | down | correct |
| CF.US | CF Industries Holdings Inc | 20200423 | 0 | 27.84 | 28.75 | 27.49 | 27.85 | 2631015 | 26.3754 | up | up | correct |
| CFG.US | PE | 20200423 | 0 | 22.35 | 22.81 | 22.3 | 22.79 | 36217 | 20.9324 | up | up | correct |
| CFX.US | Colfax Corporation | 20200423 | 0 | 23.39 | 24.75 | 23.09 | 23.42 | 1496301 | 23.42 | up | up | correct |
| CFXA.US | Colfax Corporation | 20200423 | 0 | 104.76 | 109.19 | 104.75 | 105.31 | 12000 | 99.7776 | up | up | correct |
| CGA.US | China Green Agriculture Inc | 20200423 | 0 | 2.48 | 2.49 | 2.46 | 2.46 | 6224 | 2.46 | down | up | incorrect |
| CGAU.US | Centerra Gold Inc | 20200423 | 0 | 7.85 | 8.44 | 7.85 | 8.33 | 161900 | 8.0549 | up | up | correct |
| CHCT.US | Community Healthcare Trust Incorporated | 20200423 | 0 | 32.94 | 34.66 | 32.94 | 33.44 | 102989 | 31.2469 | up | up | correct |
| CHD.US | Church & Dwight Co. Inc | 20200423 | 0 | 71.27 | 71.93 | 70.22 | 70.66 | 1010909 | 69.2401 | down | down | correct |
| CHE.US | Chemed Corporation | 20200423 | 0 | 420.56 | 440.07 | 418.7 | 437.99 | 112851 | 435.8051 | up | down | incorrect |
| CHGG.US | Chegg Inc | 20200423 | 0 | 36.84 | 38.025 | 36.57 | 37.82 | 1402539 | 37.82 | up | up | correct |
| CHH.US | Choice Hotels International Inc | 20200423 | 0 | 69.03 | 72.22 | 69.03 | 71.25 | 462779 | 70.991 | up | up | correct |
| CHK.US | PD | 20200423 | 0 | 4.16 | 5.2 | 3.96 | 4.6485 | 97495 | 4.6485 | up | up | correct |
| CHMI.US | PB | 20200423 | 0 | 19 | 19 | 18.17 | 18.615 | 2755 | 16.3376 | down | down | correct |
| CHN.US | The China Fund Inc | 20200423 | 0 | 19.8301 | 19.99 | 19.8223 | 19.9 | 66898 | 12.2242 | up | up | correct |
| CHPT.US | WS | 20200423 | 0 | 9.85 | 9.85 | 9.7 | 9.7 | 14238 | 9.7 | down | down | correct |
| CHRA.US | Charah Solutions Inc | 20200423 | 0 | 1.621 | 1.65 | 1.58 | 1.59 | 19600 | 1.59 | down | down | correct |
| CHS.US | Chico's FAS Inc | 20200423 | 0 | 1.04 | 1.075 | 0.9702 | 0.98 | 4073364 | 0.98 | down | down | correct |
| CHT.US | Chunghwa Telecom Co. Ltd | 20200423 | 0 | 36.33 | 36.46 | 36.14 | 36.4 | 129478 | 33.7942 | up | up | correct |
| CHWY.US | Chewy Inc | 20200423 | 0 | 45 | 45.44 | 43.28 | 43.35 | 1921600 | 43.35 | down | down | correct |
| CI.US | Cigna Corporation | 20200423 | 0 | 183 | 186.45 | 182.65 | 184.28 | 1024045 | 181.018 | up | up | correct |
| CIA.US | Citizens Inc | 20200423 | 0 | 5.58 | 5.69 | 5.52 | 5.6 | 63068 | 5.6 | up | up | correct |
| CIB.US | Bancolombia S.A | 20200423 | 0 | 24.5 | 24.92 | 24.08 | 24.25 | 819602 | 23.3393 | down | down | correct |
| CIEN.US | Ciena Corporation | 20200423 | 0 | 44.76 | 45.828 | 44.66 | 44.76 | 1206404 | 44.76 | |||
| CIF.US | MFS Intermediate High Income Fund | 20200423 | 0 | 2.16 | 2.18 | 2.15 | 2.16 | 30493 | 1.9058 | |||
| CIG.US | Companhia Energética de Minas Gerais | 20200423 | 0 | 1.87 | 1.87 | 1.76 | 1.8 | 3149151 | 1.5784 | down | up | incorrect |
| CII.US | BlackRock Enhanced Capital and Income Fund Inc | 20200423 | 0 | 13.59 | 13.7272 | 13.53 | 13.55 | 271650 | 12.2563 | down | up | incorrect |
| CIM.US | PD | 20200423 | 0 | 16.4 | 16.6 | 16.17 | 16.52 | 61800 | 14.4137 | up | up | correct |
| CINR.US | Ciner Resources LP | 20200423 | 0 | 10.72 | 11.085 | 10.72 | 10.76 | 16332 | 10.2369 | up | up | correct |
| CIO.US | PA | 20200423 | 0 | 19.68 | 20.1 | 19.68 | 19.7985 | 3386 | 17.9456 | up | up | correct |
| CIR.US | CIRCOR International Inc | 20200423 | 0 | 11.09 | 11.98 | 11.09 | 11.46 | 142520 | 11.46 | up | up | correct |
| CIT.US | PB | 20200423 | 0 | 19.1 | 19.35 | 18.85 | 19.07 | 86986 | 17.2706 | down | down | correct |
| CL.US | Colgate | 20200423 | 0 | 71.05 | 71.6 | 70.7 | 71.23 | 4041805 | 68.8505 | up | down | incorrect |
| CLB.US | Core Laboratories N.V | 20200423 | 0 | 12.5 | 15.41 | 12.5 | 14.94 | 3453391 | 14.8949 | up | up | correct |
| CLF.US | Cleveland | 20200423 | 0 | 3.68 | 4.13 | 3.68 | 3.92 | 14153400 | 3.7353 | up | up | correct |
| CLH.US | Clean Harbors Inc | 20200423 | 0 | 48.24 | 50.71 | 48.15 | 50.03 | 342656 | 50.03 | up | down | incorrect |
| CLI.US | Mack | 20200423 | 0 | 14.52 | 14.74 | 14.39 | 14.58 | 595418 | 14.3758 | up | up | correct |
| CLPR.US | Clipper Realty Inc | 20200423 | 0 | 4.79 | 4.8 | 4.48 | 4.57 | 201734 | 4.1817 | down | down | correct |
| CLR.US | Continental Resources Inc | 20200423 | 0 | 13.06 | 13.67 | 12.56 | 13.23 | 7837752 | 13.0688 | up | up | correct |
| CLS.US | Celestica Inc | 20200423 | 0 | 4.69 | 4.78 | 4.59 | 4.59 | 543046 | 4.59 | down | up | incorrect |
| CLW.US | Clearwater Paper Corporation | 20200423 | 0 | 20.25 | 22.49 | 20.25 | 22.15 | 198257 | 22.15 | up | up | correct |
| CLX.US | The Clorox Company | 20200423 | 0 | 190.98 | 191.92 | 188.66 | 189.92 | 1629885 | 183.4633 | down | down | correct |
| CM.US | Canadian Imperial Bank of Commerce | 20200423 | 0 | 55.98 | 56.63 | 55.44 | 55.47 | 602161 | 51.4603 | down | down | correct |
| CMA.US | Comerica Incorporated | 20200423 | 0 | 31 | 32.13 | 30.77 | 31.6 | 2651926 | 29.0252 | up | up | correct |
| CMC.US | Commercial Metals Company | 20200423 | 0 | 15.26 | 16.03 | 15.25 | 15.43 | 1090190 | 14.9805 | up | down | incorrect |
| CMCM.US | Cheetah Mobile Inc | 20200423 | 0 | 1.94 | 1.97 | 1.845 | 1.9 | 348325 | 1.1271 | down | up | incorrect |
| CMG.US | Chipotle Mexican Grill Inc | 20200423 | 0 | 895 | 909.88 | 859 | 867.02 | 1320501 | 867.02 | down | down | correct |
| CMI.US | Cummins Inc | 20200423 | 0 | 145.55 | 148.88 | 144.855 | 145.43 | 756956 | 139.2422 | down | up | incorrect |
| CMO.US | Capstead Mortgage Corporation | 20200423 | 0 | 4.81 | 4.98 | 4.69 | 4.82 | 979148 | 4.1903 | up | up | correct |
| CMP.US | Compass Minerals International Inc | 20200423 | 0 | 42.64 | 44.6 | 42.6 | 42.7 | 268883 | 39.6691 | up | up | correct |
| CMRE.US | PE | 20200423 | 0 | 19.19 | 19.59 | 18.74 | 19.28 | 7554 | 16.9638 | up | up | correct |
| CMSA.US | CMS Energy Corporation 5.6% JRSUB NT 78 | 20200423 | 0 | 25.94 | 26.27 | 25.94 | 26.27 | 17636 | 23.9553 | up | up | correct |
| CMSC.US | CMS Energy Corp | 20200423 | 0 | 26.71 | 26.84 | 26.6601 | 26.84 | 10992 | 24.7482 | up | up | correct |
| CMSD.US | CMS Energy Corp | 20200423 | 0 | 27.3 | 27.388 | 27.11 | 27.28 | 36500 | 25.1622 | down | up | incorrect |
| CMU.US | MFS High Yield Municipal Trust | 20200423 | 0 | 3.79 | 3.84 | 3.79 | 3.83 | 68947 | 3.539 | up | up | correct |
| CNA.US | CNA Financial Corporation | 20200423 | 0 | 30.74 | 31.01 | 29.89 | 29.92 | 199305 | 27.4438 | down | up | incorrect |
| CNC.US | Centene Corporation | 20200423 | 0 | 69.03 | 70.261 | 68.43 | 69.24 | 4272303 | 69.24 | up | down | incorrect |
| CNF.US | CNFinance Holdings Limited | 20200423 | 0 | 3.47 | 3.9 | 3.47 | 3.55 | 16200 | 3.55 | up | up | correct |
| CNHI.US | CNH Industrial N.V | 20200423 | 0 | 6.19 | 6.42 | 6.17 | 6.34 | 935494 | 6.2874 | up | up | correct |
| CNI.US | Canadian National Railway Company | 20200423 | 0 | 78.38 | 78.63 | 77.19 | 77.24 | 1046958 | 74.3601 | down | down | correct |
| CNK.US | Cinemark Holdings Inc | 20200423 | 0 | 12.98 | 13.61 | 12.58 | 12.84 | 3749687 | 12.84 | down | down | correct |
| CNMD.US | CONMED Corporation | 20200423 | 0 | 65.33 | 68.47 | 65.31 | 65.64 | 215292 | 64.7768 | up | up | correct |
| CNNE.US | Cannae Holdings Inc | 20200423 | 0 | 29.72 | 30.43 | 29.34 | 29.94 | 322200 | 29.94 | up | up | correct |
| CNP.US | CenterPoint Energy Inc | 20200423 | 0 | 16.25 | 16.7 | 16.21 | 16.42 | 7125196 | 15.6417 | up | up | correct |
| CNQ.US | Canadian Natural Resources Limited | 20200423 | 0 | 13.72 | 14.395 | 13.695 | 13.79 | 4316448 | 12.2738 | up | up | correct |
| CNR.US | Cornerstone Building Brands Inc | 20200423 | 0 | 3.68 | 4.14 | 3.6195 | 4.06 | 594053 | 3.2018 | up | up | correct |
| CNS.US | Cohen & Steers Inc | 20200423 | 0 | 46 | 50.77 | 46 | 49.2 | 302047 | 45.823 | up | up | correct |
| CNX.US | CNX Resources Corporation | 20200423 | 0 | 12 | 12.261 | 11.24 | 11.58 | 4368584 | 11.58 | down | up | incorrect |
| CO.US | Global Cord Blood Corporation | 20200423 | 0 | 3.03 | 3.03 | 2.95 | 2.97 | 121938 | 2.97 | down | down | correct |
| CODI.US | PC | 20200423 | 0 | 23.87 | 23.87 | 22.7066 | 22.95 | 29121 | 20.3971 | down | down | correct |
| COE.US | China Online Education Group | 20200423 | 0 | 25.8 | 27 | 25.4 | 27 | 7600 | 27 | up | up | correct |
| COG.US | Cabot Oil & Gas Corporation | 20200423 | 0 | 21.11 | 21.11 | 19.83 | 20.04 | 9547633 | 19.3537 | down | down | correct |
| COLD.US | Americold Realty Trust | 20200423 | 0 | 33.58 | 33.78 | 31.73 | 31.81 | 992186 | 30.6786 | down | down | correct |
| COO.US | The Cooper Companies Inc | 20200423 | 0 | 296.01 | 297.54 | 289.1 | 290.27 | 300079 | 290.1963 | down | down | correct |
| COP.US | ConocoPhillips | 20200423 | 0 | 36.61 | 37.1966 | 35.37 | 36.18 | 9849555 | 33.977 | down | down | correct |
| COR.US | CoreSite Realty Corporation | 20200423 | 0 | 119.05 | 120.89 | 117.96 | 119.91 | 288881 | 112.2004 | up | up | correct |
| CORR.US | PA | 20200423 | 0 | 13.31 | 14.11 | 12.5 | 13.75 | 51299 | 11.6764 | up | up | correct |
| COTY.US | Coty Inc | 20200423 | 0 | 5.55 | 6.065 | 5.5 | 5.93 | 4615377 | 5.93 | up | up | correct |
| CP.US | Canadian Pacific Railway Limited | 20200423 | 0 | 229.27 | 230.69 | 225.01 | 226.96 | 3222150 | 43.2092 | down | down | correct |
| CPA.US | Copa Holdings S.A | 20200423 | 0 | 50.98 | 52 | 50.17 | 51.08 | 465000 | 51.08 | up | up | correct |
| CPAC.US | Cementos Pacasmayo S.A.A | 20200423 | 0 | 6.71 | 6.9999 | 6.36 | 6.58 | 6048 | 5.4785 | down | down | correct |
| CPB.US | Campbell Soup Company | 20200423 | 0 | 50.31 | 51.053 | 49.83 | 50.54 | 2428014 | 48.2517 | up | up | correct |
| CPE.US | Callon Petroleum Company | 20200423 | 0 | 0.5117 | 0.665 | 0.4708 | 0.59 | 11759040 | 5.9 | up | up | correct |
| CPF.US | Central Pacific Financial Corp | 20200423 | 0 | 15.57 | 16.16 | 15.275 | 15.84 | 274444 | 14.6596 | up | up | correct |
| CPG.US | Crescent Point Energy Corp | 20200423 | 0 | 1.1 | 1.11 | 1.05 | 1.08 | 2007097 | 1.0699 | down | down | correct |
| CPK.US | Chesapeake Utilities Corporation | 20200423 | 0 | 89.24 | 91.19 | 85.08 | 87.54 | 45257 | 84.9328 | down | up | incorrect |
| CPLG.US | CorePoint Lodging Inc | 20200423 | 0 | 3.25 | 3.25 | 3.08 | 3.19 | 306522 | 3.19 | down | down | correct |
| CPRI.US | Capri Holdings Limited | 20200423 | 0 | 11.12 | 12.15 | 11.07 | 11.74 | 3892900 | 11.74 | up | down | incorrect |
| CPS.US | Cooper | 20200423 | 0 | 9.81 | 10.55 | 9.81 | 10.15 | 163643 | 10.15 | up | up | correct |
| CPT.US | Camden Property Trust | 20200423 | 0 | 84.46 | 84.82 | 82.15 | 83.04 | 852012 | 78.8885 | down | down | correct |
| CR.US | Crane Co | 20200423 | 0 | 50.48 | 52.3 | 50.26 | 51.43 | 244642 | 49.4837 | up | up | correct |
| CRD.US | B | 20200423 | 0 | 6.26 | 6.26 | 6 | 6.01 | 8451 | 5.7567 | down | down | correct |
| CRH.US | CRH plc | 20200423 | 0 | 28.09 | 28.5 | 27.53 | 27.67 | 1025173 | 26.8465 | down | down | correct |
| CRI.US | Carter's Inc | 20200423 | 0 | 72.12 | 73.09 | 71.335 | 71.89 | 375723 | 70.9309 | down | down | correct |
| CRK.US | Comstock Resources Inc | 20200423 | 0 | 8.14 | 8.25 | 7.36 | 7.4 | 720856 | 7.4 | down | down | correct |
| CRL.US | Charles River Laboratories International Inc | 20200423 | 0 | 138.68 | 142.0421 | 135.31 | 135.45 | 312819 | 135.45 | down | down | correct |
| CRM.US | salesforce.com inc | 20200423 | 0 | 153.5 | 156.4696 | 151.5 | 151.72 | 6281430 | 151.72 | down | down | correct |
| CRS.US | Carpenter Technology Corporation | 20200423 | 0 | 18.18 | 19.32 | 18.15 | 18.2 | 602574 | 17.2461 | up | up | correct |
| CRT.US | Cross Timbers Royalty Trust | 20200423 | 0 | 5.92 | 6.48 | 5.6143 | 6.2 | 55129 | 5.318 | up | up | correct |
| CRY.US | CryoLife Inc | 20200423 | 0 | 20.62 | 21.71 | 20.62 | 21.44 | 394524 | 21.44 | up | up | correct |
| CS.US | Credit Suisse Group AG | 20200423 | 0 | 7.88 | 8.09 | 7.8 | 7.88 | 3897228 | 7.5731 | |||
| CSAN.US | W | 20200423 | 0 | 60 | 60.72 | 57.56 | 59.31 | 2249100 | 58.7799 | down | down | correct |
| CSL.US | Carlisle Companies Incorporated | 20200423 | 0 | 121.02 | 125.47 | 120.85 | 121.36 | 302755 | 118.5007 | up | up | correct |
| CSLT.US | Castlight Health Inc | 20200423 | 0 | 0.68 | 0.72 | 0.65 | 0.68 | 402300 | 0.68 | |||
| CSPR.US | Casper Sleep Inc | 20200423 | 0 | 6.81 | 6.99 | 6.115 | 6.3 | 488900 | 6.3 | down | down | correct |
| CSR.US | PC | 20200423 | 0 | 26.44 | 26.44 | 25.5221 | 26.43 | 22130 | 24.1896 | down | down | correct |
| CSTM.US | Constellium SE | 20200423 | 0 | 5.96 | 6.14 | 5.82 | 6 | 1118100 | 6 | up | up | correct |
| CSU.US | Capital Senior Living Corporation | 20200423 | 0 | 0.96 | 0.96 | 0.86 | 0.8915 | 6050 | 12.5563 | down | down | correct |
| CSV.US | Carriage Services Inc | 20200423 | 0 | 14.97 | 15.22 | 14.75 | 14.99 | 93677 | 14.6507 | up | up | correct |
| CTA.US | PB | 20200423 | 0 | 92.72 | 95.275 | 92.72 | 94.5217 | 732 | 88.9053 | up | up | correct |
| CTBB.US | Qwest Corp. NT | 20200423 | 0 | 22.38 | 22.85 | 22.38 | 22.75 | 48064 | 20.3172 | up | up | correct |
| CTDD.US | Qwest Corp. 6.75% NT 57 | 20200423 | 0 | 22.9 | 23.38 | 22.9 | 23.35 | 44980 | 20.8587 | up | up | correct |
| CTK.US | CooTek (Cayman) Inc | 20200423 | 0 | 7.1 | 7.1 | 6.54 | 7 | 18300 | 7 | down | down | correct |
| CTLT.US | Catalent Inc | 20200423 | 0 | 58.78 | 60.11 | 58.19 | 58.65 | 1031403 | 58.65 | down | down | correct |
| CTOS.US | Custom Truck One Source Inc | 20200423 | 0 | 2.55 | 2.77 | 2.54 | 2.6 | 22455 | 2.6 | up | up | correct |
| CTR.US | ClearBridge MLP and Midstream Total Return Fund Inc | 20200423 | 0 | 2.15 | 2.34 | 2.149 | 2.28 | 86320 | 9.7088 | up | up | correct |
| CTRA.US | Coterra Energy Inc | 20200423 | 0 | 21.11 | 21.11 | 19.83 | 20.04 | 9547600 | 18.6306 | down | up | incorrect |
| CTS.US | CTS Corporation | 20200423 | 0 | 22.79 | 23.79 | 22.03 | 22.74 | 159878 | 22.5192 | down | down | correct |
| CTT.US | CatchMark Timber Trust Inc | 20200423 | 0 | 6.67 | 7.12 | 6.67 | 7.01 | 184421 | 6.422 | up | up | correct |
| CTVA.US | Corteva Inc | 20200423 | 0 | 25.28 | 25.84 | 25.01 | 25.4 | 2754500 | 24.7519 | up | up | correct |
| CTZ.US | Qwest Corp. NT | 20200423 | 0 | 22.4 | 23.01 | 22.4 | 22.99 | 42178 | 22.2395 | up | up | correct |
| CUBB.US | Customers Bancorp Inc | 20200423 | 0 | 20.502 | 21.56 | 20.5 | 21.175 | 4600 | 19.2575 | up | up | correct |
| CUBE.US | CubeSmart | 20200423 | 0 | 26.32 | 26.58 | 25.39 | 25.5 | 1919473 | 24.1182 | down | down | correct |
| CUBI.US | PF | 20200423 | 0 | 20.11 | 21.1699 | 20.1 | 20.12 | 9244 | 18.0456 | up | up | correct |
| CUK.US | Carnival Corporation & plc | 20200423 | 0 | 10.48 | 11.2098 | 10.48 | 11.01 | 1243131 | 11.01 | up | up | correct |
| CULP.US | Culp Inc | 20200423 | 0 | 6.61 | 6.86 | 6.04 | 6.11 | 123975 | 5.8237 | down | down | correct |
| CURO.US | CURO Group Holdings Corp | 20200423 | 0 | 5.03 | 5.42 | 4.9 | 5.3 | 332033 | 5.0617 | up | up | correct |
| CUZ.US | Cousins Properties Incorporated | 20200423 | 0 | 28.35 | 28.62 | 27.815 | 28.07 | 804161 | 26.5772 | down | down | correct |
| CVA.US | Covanta Holding Corporation | 20200423 | 0 | 6.87 | 7.13 | 6.87 | 6.9 | 1355494 | 6.63 | up | up | correct |
| CVEO.US | Civeo Corporation | 20200423 | 0 | 0.38 | 0.429 | 0.38 | 0.41 | 736277 | 4.92 | up | up | correct |
| CVI.US | CVR Energy Inc | 20200423 | 0 | 14.3485 | 15.3259 | 14.2377 | 15.1558 | 1005808 | 12.8498 | up | up | correct |
| CVNA.US | Carvana Co | 20200423 | 0 | 83.36 | 90.71 | 83.19 | 87.81 | 3130500 | 87.81 | up | up | correct |
| CVS.US | CVS Health Corporation | 20200423 | 0 | 60.89 | 62.23 | 60.86 | 61.28 | 6053368 | 58.8026 | up | up | correct |
| CVX.US | Chevron Corporation | 20200423 | 0 | 86.3 | 88.78 | 85.39 | 86.8 | 14226540 | 78.9666 | up | up | correct |
| CW.US | Curtiss | 20200423 | 0 | 94.29 | 95.88 | 93.05 | 93.21 | 122024 | 92.2132 | down | down | correct |
| CWEN.US | Clearway Energy Inc | 20200423 | 0 | 19.56 | 20.36 | 19.56 | 20.1 | 837590 | 18.6273 | up | up | correct |
| CWENA.US | Clearway Energy Inc Class A | 20200423 | 0 | 18.48 | 18.7 | 17.94 | 18.42 | 183414 | 16.987 | down | down | correct |
| CWH.US | Camping World Holdings Inc | 20200423 | 0 | 7.61 | 7.88 | 7.45 | 7.48 | 1429371 | 6.8326 | down | down | correct |
| CWK.US | Cushman & Wakefield plc | 20200423 | 0 | 10.36 | 10.87 | 10.25 | 10.59 | 509500 | 10.59 | up | up | correct |
| CWT.US | California Water Service Group | 20200423 | 0 | 50.14 | 50.255 | 48.86 | 49.03 | 270806 | 47.6209 | down | down | correct |
| CX.US | CEMEX S.A.B. de C.V | 20200423 | 0 | 1.99 | 2 | 1.9 | 1.92 | 11198570 | 1.92 | down | down | correct |
| CXE.US | MFS High Income Municipal Trust | 20200423 | 0 | 4.31 | 4.3527 | 4.25 | 4.3 | 124514 | 3.9659 | down | down | correct |
| CXH.US | MFS Investment Grade Municipal Trust | 20200423 | 0 | 8.94 | 8.9998 | 8.8563 | 8.92 | 15908 | 8.2029 | down | down | correct |
| CXP.US | Columbia Property Trust Inc | 20200423 | 0 | 12.35 | 12.47 | 12.1 | 12.4 | 567756 | 10.09 | up | up | correct |
| CXW.US | CoreCivic Inc | 20200423 | 0 | 11.1 | 11.44 | 10.85 | 10.93 | 815841 | 10.93 | down | down | correct |
| CYD.US | China Yuchai International Limited | 20200423 | 0 | 11.52 | 11.8 | 11 | 11.6 | 163885 | 9.9756 | up | up | correct |
| CYH.US | Community Health Systems Inc | 20200423 | 0 | 3.37 | 3.51 | 3.3279 | 3.4 | 1487076 | 3.4 | up | up | correct |
| CZZ.US | Cosan Limited | 20200423 | 0 | 13.42 | 13.59 | 12.86 | 13.21 | 1079720 | 12.3953 | down | down | correct |
| D.US | Dominion Energy Inc | 20200423 | 0 | 78.51 | 78.8241 | 76.54 | 76.91 | 2532086 | 72.0696 | down | down | correct |
| DAC.US | Danaos Corporation | 20200423 | 0 | 4.55 | 4.79 | 4.55 | 4.74 | 83361 | 4.6368 | up | up | correct |
| DAL.US | Delta Air Lines Inc | 20200423 | 0 | 22.65 | 22.96 | 22.41 | 22.48 | 43581840 | 22.48 | down | down | correct |
| DAN.US | Dana Incorporated | 20200423 | 0 | 8.56 | 9.16 | 8.51 | 8.75 | 1562769 | 8.6079 | up | up | correct |
| DAO.US | Youdao Inc | 20200423 | 0 | 20.69 | 21.3 | 19.69 | 19.69 | 65600 | 19.69 | down | down | correct |
| DAR.US | Darling Ingredients Inc | 20200423 | 0 | 18.56 | 19.59 | 18.56 | 19.07 | 971881 | 19.07 | up | down | incorrect |
| DAVA.US | Endava plc | 20200423 | 0 | 39.61 | 41.34 | 39.31 | 40.1 | 71700 | 40.1 | up | up | correct |
| DB.US | Deutsche Bank Aktiengesellschaft | 20200423 | 0 | 6.1 | 6.41 | 6.08 | 6.18 | 5646148 | 6.18 | up | up | correct |
| DBD.US | Diebold Nixdorf Incorporated | 20200423 | 0 | 3.49 | 3.72 | 3.49 | 3.53 | 771262 | 3.53 | up | up | correct |
| DBI.US | Designer Brands Inc | 20200423 | 0 | 4.6 | 4.87 | 4.52 | 4.68 | 1271285 | 4.68 | up | down | incorrect |
| DBL.US | DoubleLine Opportunistic Credit Fund | 20200423 | 0 | 17.36 | 17.759 | 17.2401 | 17.64 | 96547 | 15.4176 | up | down | incorrect |
| DBRG.US | PJ | 20200423 | 0 | 14.6702 | 14.86 | 14.55 | 14.83 | 372718 | 13.4267 | up | up | correct |
| DCF.US | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc | 20200423 | 0 | 7.36 | 7.37 | 6.87 | 6.96 | 34702 | 6.2038 | down | down | correct |
| DCI.US | Donaldson Company Inc | 20200423 | 0 | 41.01 | 42.42 | 40.8667 | 41.4 | 299990 | 40.3129 | up | up | correct |
| DCM.US | NTT DOCOMO INC | 20200423 | 0 | 8400 | 8400 | 7990 | 7990 | 2308920 | 7990 | down | down | correct |
| DCO.US | Ducommun Incorporated | 20200423 | 0 | 25.98 | 26.52 | 25.63 | 25.88 | 101022 | 25.88 | down | down | correct |
| DCP.US | PC | 20200423 | 0 | 13.2 | 14.918 | 12.56 | 14.28 | 44649 | 12.3939 | up | up | correct |
| DCUE.US | Dominion Energy Inc | 20200423 | 0 | 99.82 | 99.85 | 98.22 | 98.55 | 176200 | 86.8782 | down | up | incorrect |
| DD.US | DuPont de Nemours Inc | 20200423 | 0 | 40.16 | 41.98 | 40.01 | 41.2 | 5083573 | 39.9026 | up | up | correct |
| DDD.US | 3D Systems Corporation | 20200423 | 0 | 7.67 | 7.908 | 7.67 | 7.77 | 1550755 | 7.77 | up | up | correct |
| DDF.US | Delaware Investments Dividend and Income Fund Inc | 20200423 | 0 | 8.79 | 8.9336 | 8.74 | 8.84 | 14168 | 7.5948 | up | up | correct |
| DDS.US | Dillard's Inc | 20200423 | 0 | 22.55 | 25.99 | 22.55 | 25.64 | 1281478 | 25.2113 | up | down | incorrect |
| DDT.US | Dillards Capital Trust I CAP SECS 7.5% | 20200423 | 0 | 15.99 | 16.95 | 15.8 | 16.17 | 56219 | 14.4303 | up | down | incorrect |
| DE.US | Deere & Company | 20200423 | 0 | 137.68 | 140.085 | 136.92 | 137.11 | 1377020 | 134.4748 | down | down | correct |
| DEA.US | Easterly Government Properties Inc | 20200423 | 0 | 27.13 | 27.2 | 26.25 | 26.83 | 397950 | 24.7017 | down | down | correct |
| DECK.US | Deckers Outdoor Corporation | 20200423 | 0 | 132.53 | 137.11 | 130.64 | 132.75 | 354080 | 132.75 | up | up | correct |
| DEI.US | Douglas Emmett Inc | 20200423 | 0 | 29.61 | 30.08 | 29.17 | 29.54 | 1100589 | 27.9428 | down | down | correct |
| DELL.US | Dell Technologies Inc | 20200423 | 0 | 39.21 | 39.78 | 38.7 | 38.91 | 1442616 | 19.7212 | down | up | incorrect |
| DEO.US | Diageo plc | 20200423 | 0 | 132.63 | 134.26 | 131.69 | 131.98 | 367166 | 127.0455 | down | down | correct |
| DESP.US | Despegar.com Corp | 20200423 | 0 | 6.36 | 6.531 | 6.26 | 6.42 | 226900 | 6.42 | up | up | correct |
| DEX.US | Delaware Enhanced Global Dividend and Income Fund | 20200423 | 0 | 7.78 | 7.84 | 7.73 | 7.73 | 40175 | 6.8474 | down | down | correct |
| DFIN.US | Donnelley Financial Solutions Inc | 20200423 | 0 | 5.62 | 5.98 | 5.54 | 5.88 | 126800 | 5.88 | up | up | correct |
| DFP.US | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | 20200423 | 0 | 22.96 | 22.96 | 22.36 | 22.43 | 77024 | 20.0076 | down | down | correct |
| DFS.US | Discover Financial Services | 20200423 | 0 | 32.69 | 35.84 | 32.5 | 34.82 | 7849598 | 33.3851 | up | up | correct |
| DG.US | Dollar General Corporation | 20200423 | 0 | 177.14 | 179.905 | 176.36 | 176.5 | 1920228 | 174.52 | down | down | correct |
| DGX.US | Quest Diagnostics Incorporated | 20200423 | 0 | 100 | 102.75 | 98.895 | 100.66 | 3135683 | 97.8848 | up | up | correct |
| DHF.US | BNY Mellon High Yield Strategies Fund | 20200423 | 0 | 2.39 | 2.43 | 2.39 | 2.42 | 777202 | 2.0967 | up | up | correct |
| DHI.US | D.R. Horton Inc | 20200423 | 0 | 39.39 | 40.45 | 38.34 | 39.18 | 4235201 | 38.4873 | down | down | correct |
| DHT.US | DHT Holdings Inc | 20200423 | 0 | 8.45 | 8.5 | 7.6 | 7.95 | 7522782 | 6.5373 | down | down | correct |
| DHX.US | DHI Group Inc | 20200423 | 0 | 2.34 | 2.47 | 2.34 | 2.38 | 154800 | 2.38 | up | up | correct |
| DIAX.US | Nuveen Dow 30 Dynamic Overwrite Fund | 20200423 | 0 | 12.93 | 13.05 | 12.85 | 12.87 | 88572 | 11.3832 | down | down | correct |
| DIN.US | Dine Brands Global Inc | 20200423 | 0 | 31.9 | 33.17 | 30.78 | 30.85 | 1016167 | 30.6794 | down | down | correct |
| DIS.US | The Walt Disney Company | 20200423 | 0 | 100.65 | 102.5299 | 99.46 | 101 | 17132150 | 101 | up | up | correct |
| DK.US | Delek US Holdings Inc | 20200423 | 0 | 17.83 | 18.78 | 17.52 | 18.48 | 1241897 | 17.8761 | up | up | correct |
| DKL.US | Delek Logistics Partners LP | 20200423 | 0 | 14.22 | 15.93 | 14.02 | 14.69 | 849664 | 12.1104 | up | down | incorrect |
| DKS.US | DICK'S Sporting Goods Inc | 20200423 | 0 | 25.63 | 26.88 | 25.18 | 26.23 | 2372474 | 24.3826 | up | up | correct |
| DLB.US | Dolby Laboratories Inc | 20200423 | 0 | 56.79 | 58.71 | 56.79 | 58.05 | 585500 | 56.9222 | up | up | correct |
| DLNG.US | PB | 20200423 | 0 | 15.2 | 15.615 | 15.125 | 15.5401 | 5179 | 12.979 | up | up | correct |
| DLR.US | PL | 20200423 | 0 | 25.14 | 25.25 | 25.0165 | 25.05 | 99321 | 23.0168 | down | up | incorrect |
| DLX.US | Deluxe Corporation | 20200423 | 0 | 25.88 | 26.83 | 25.86 | 26.33 | 274908 | 24.6296 | up | up | correct |
| DLY.US | DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest | 20200423 | 0 | 17.8 | 18.1 | 17.8 | 17.95 | 58400 | 15.7539 | up | up | correct |
| DM.US | Desktop Metal Inc | 20200423 | 0 | 9.95 | 10.05 | 9.95 | 9.99 | 31774 | 9.99 | up | up | correct |
| DMB.US | BNY Mellon Municipal Bond Infrastructure Fund Inc | 20200423 | 0 | 12.32 | 12.3458 | 12.16 | 12.21 | 62720 | 11.3383 | down | down | correct |
| DMO.US | Western Asset Mortgage Opportunity Fund Inc | 20200423 | 0 | 12.31 | 12.3794 | 11.8808 | 12.29 | 105905 | 10.4866 | down | down | correct |
| DNK.US | Phoenix Tree Holdings Limited | 20200423 | 0 | 6.94 | 7 | 6.94 | 7 | 1700 | 7 | up | down | incorrect |
| DNOW.US | NOW Inc | 20200423 | 0 | 5.32 | 5.87 | 5.29 | 5.8 | 1511045 | 5.8 | up | up | correct |
| DNP.US | DNP Select Income Fund Inc | 20200423 | 0 | 10.56 | 10.5699 | 10.38 | 10.44 | 266355 | 9.2314 | down | down | correct |
| DOC.US | Physicians Realty Trust | 20200423 | 0 | 14.92 | 15.01 | 14.49 | 14.55 | 1785194 | 13.4621 | down | up | incorrect |
| DOOR.US | Masonite International Corporation | 20200423 | 0 | 44.9 | 46.95 | 44.9 | 45.36 | 204800 | 45.36 | up | up | correct |
| DOV.US | Dover Corporation | 20200423 | 0 | 87.22 | 89.26 | 86.7 | 88.01 | 835227 | 85.7024 | up | up | correct |
| DOW.US | Dow Inc | 20200423 | 0 | 32.1 | 33.33 | 32.01 | 32.56 | 7724714 | 29.7679 | up | down | incorrect |
| DPG.US | Duff & Phelps Utility and Infrastructure Fund Inc | 20200423 | 0 | 10.12 | 10.18 | 9.92 | 9.95 | 248275 | 8.2226 | down | down | correct |
| DPZ.US | Domino's Pizza Inc | 20200423 | 0 | 379.91 | 380.1 | 359.0036 | 369.64 | 2095538 | 364.3735 | down | down | correct |
| DQ.US | Daqo New Energy Corp | 20200423 | 0 | 46.46 | 48.7199 | 46.46 | 47.18 | 859130 | 9.436 | up | up | correct |
| DRD.US | DRDGOLD Limited | 20200423 | 0 | 9.35 | 9.55 | 8.95 | 9.19 | 745202 | 8.3848 | down | down | correct |
| DRE.US | Duke Realty Corporation | 20200423 | 0 | 34.13 | 34.58 | 33.42 | 33.44 | 2622025 | 32.0809 | down | down | correct |
| DRI.US | Darden Restaurants Inc | 20200423 | 0 | 69.48 | 69.5 | 66.3 | 66.87 | 4055079 | 65.12 | down | down | correct |
| DRQ.US | Dril | 20200423 | 0 | 31.37 | 33.9 | 30.84 | 32.86 | 447833 | 32.86 | up | up | correct |
| DS.US | PD | 20200423 | 0 | 10.5 | 10.5 | 10.5 | 10.5 | 0 | 9.8523 | |||
| DSL.US | DoubleLine Income Solutions Fund | 20200423 | 0 | 12.92 | 13.17 | 12.8309 | 12.97 | 337491 | 10.9037 | up | up | correct |
| DSM.US | BNY Mellon Strategic Municipal Bond Fund Inc | 20200423 | 0 | 7.11 | 7.11 | 6.95 | 6.99 | 113971 | 6.4755 | down | down | correct |
| DSU.US | BlackRock Debt Strategies Fund Inc | 20200423 | 0 | 9.06 | 9.12 | 9.02 | 9.11 | 410425 | 8.0632 | up | up | correct |
| DSX.US | PB | 20200423 | 0 | 19.48 | 19.48 | 19.0749 | 19.0749 | 2020 | 17.0362 | down | down | correct |
| DT.US | Dynatrace Inc | 20200423 | 0 | 27.46 | 28.3 | 26.53 | 27.55 | 1478600 | 27.55 | up | up | correct |
| DTE.US | DTE Energy Company | 20200423 | 0 | 102.45 | 104.23 | 100.79 | 101.01 | 1082107 | 81.6917 | down | up | incorrect |
| DTF.US | DTF Tax | 20200423 | 0 | 13.66 | 13.77 | 13.66 | 13.76 | 6363 | 13.0422 | up | down | incorrect |
| DTLA.US | P | 20200423 | 0 | 11.3126 | 11.83 | 10.82 | 11.29 | 3561 | 11.29 | down | down | correct |
| DTP.US | DTE Energy Co | 20200423 | 0 | 40.59 | 40.9 | 40.25 | 40.4 | 482700 | 36.6443 | down | down | correct |
| DTW.US | DTE Energy Company JR SUB DB 2017 E | 20200423 | 0 | 25.14 | 25.42 | 25.14 | 25.42 | 18058 | 23.2864 | up | up | correct |
| DTY.US | DTE Energy Company | 20200423 | 0 | 25.82 | 26.33 | 25.82 | 26.32 | 26462 | 23.7958 | up | up | correct |
| DUK.US | PA | 20200423 | 0 | 27.02 | 27.09 | 26.9 | 27.07 | 60658 | 24.7435 | up | up | correct |
| DUKB.US | Duke Energy Corp | 20200423 | 0 | 26.52 | 26.71 | 26.47 | 26.68 | 26415 | 24.3868 | up | up | correct |
| DVA.US | DaVita Inc | 20200423 | 0 | 72.57 | 74.69 | 72.45 | 73.35 | 772185 | 73.35 | up | up | correct |
| DVD.US | Dover Motorsports Inc | 20200423 | 0 | 1.06 | 1.13 | 1.06 | 1.095 | 14656 | 1.0157 | up | up | correct |
| DVN.US | Devon Energy Corporation | 20200423 | 0 | 10.13 | 11 | 10.05 | 10.57 | 12396426 | 9.6261 | up | up | correct |
| DX.US | PC | 20200423 | 0 | 21.771 | 21.91 | 21.51 | 21.91 | 2329 | 19.6813 | up | up | correct |
| DXC.US | DXC Technology Company | 20200423 | 0 | 15 | 15.8701 | 14.94 | 15.34 | 4837383 | 15.34 | up | up | correct |
| DY.US | Dycom Industries Inc | 20200423 | 0 | 26.9 | 28.8 | 26.9 | 27.82 | 501619 | 27.82 | up | down | incorrect |
| E.US | Eni S.p.A | 20200423 | 0 | 18.29 | 18.6 | 18.03 | 18.25 | 327116 | 15.9811 | down | down | correct |
| EAF.US | GrafTech International Ltd | 20200423 | 0 | 7.23 | 7.63 | 7.23 | 7.38 | 895982 | 7.3262 | up | up | correct |
| EAI.US | Entergy Arkansas Inc. 1M BD 4.875%66 | 20200423 | 0 | 25.22 | 25.54 | 25.22 | 25.5 | 20340 | 25.1983 | up | up | correct |
| EARN.US | Ellington Residential Mortgage REIT | 20200423 | 0 | 8.08 | 8.45 | 8.08 | 8.16 | 68682 | 6.9207 | up | down | incorrect |
| EAT.US | Brinker International Inc | 20200423 | 0 | 16.88 | 16.89 | 15.35 | 15.68 | 3150756 | 15.68 | down | down | correct |
| EB.US | Eventbrite Inc | 20200423 | 0 | 8.37 | 8.78 | 8.37 | 8.62 | 644900 | 8.62 | up | up | correct |
| EBF.US | Ennis Inc | 20200423 | 0 | 16.56 | 17.29 | 16.55 | 17.02 | 139499 | 15.8026 | up | up | correct |
| EBR.US | Centrais Elétricas Brasileiras S.A. | 20200423 | 0 | 4.9 | 4.9 | 4.37 | 4.54 | 707471 | 4.0553 | down | down | correct |
| EBS.US | Emergent BioSolutions Inc | 20200423 | 0 | 67.16 | 70.41 | 66.4 | 66.57 | 358504 | 66.57 | down | down | correct |
| EC.US | Ecopetrol S.A | 20200423 | 0 | 9.75 | 10.02 | 9.61 | 9.84 | 1307703 | 9.7687 | up | up | correct |
| ECC.US | Eagle Point Credit Company Inc | 20200423 | 0 | 6.31 | 6.38 | 6.15 | 6.23 | 337538 | 5.0588 | down | down | correct |
| ECCB.US | Eagle Point Credit Company Inc | 20200423 | 0 | 21.6122 | 21.6122 | 20.98 | 20.98 | 5339 | 18.4525 | down | down | correct |
| ECCX.US | Eagle Point Credit Company Inc. 6.6875% NT 28 | 20200423 | 0 | 20.9 | 20.9 | 20.7872 | 20.833 | 716 | 18.5231 | down | down | correct |
| ECL.US | Ecolab Inc | 20200423 | 0 | 175.43 | 178.08 | 175.01 | 175.04 | 1296939 | 172.3314 | down | down | correct |
| ECOM.US | ChannelAdvisor Corporation | 20200423 | 0 | 8.38 | 8.68 | 8.31 | 8.46 | 298615 | 8.46 | up | up | correct |
| ECVT.US | Ecovyst Inc | 20200423 | 0 | 9.79 | 10.18 | 9.6509 | 10.15 | 147859 | 7.2121 | up | up | correct |
| ED.US | Consolidated Edison Inc | 20200423 | 0 | 84.12 | 84.79 | 81.56 | 81.78 | 1868220 | 76.1816 | down | down | correct |
| EDD.US | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 20200423 | 0 | 5.32 | 5.32 | 5.2301 | 5.29 | 82330 | 4.6971 | down | down | correct |
| EDF.US | Stone Harbor Emerging Markets Income Fund | 20200423 | 0 | 6.33 | 6.39 | 6.01 | 6.18 | 446174 | 5.0795 | down | down | correct |
| EDI.US | Stone Harbor Emerging Markets Total Income Fund | 20200423 | 0 | 6.45 | 6.45 | 5.96 | 6.11 | 235174 | 5.092 | down | down | correct |
| EDN.US | Empresa Distribuidora y Comercializadora Norte Sociedad Anónima | 20200423 | 0 | 3.04 | 3.08 | 2.91 | 3.04 | 25100 | 3.04 | |||
| EDU.US | New Oriental Education & Technology Group Inc | 20200423 | 0 | 114.42 | 116.63 | 109.54 | 110.69 | 20180980 | 11.069 | down | down | correct |
| EEA.US | The European Equity Fund Inc | 20200423 | 0 | 7.19 | 7.45 | 7.19 | 7.25 | 10377 | 7.0596 | up | up | correct |
| EEX.US | Emerald Holding Inc | 20200423 | 0 | 1.82 | 2.1 | 1.82 | 2.02 | 226801 | 2.02 | up | up | correct |
| EFC.US | PA | 20200423 | 0 | 18.7 | 19.154 | 18.7 | 18.99 | 4416 | 17.0537 | up | up | correct |
| EFL.US | Eaton Vance Floating | 20200423 | 0 | 7.73 | 7.76 | 7.64 | 7.67 | 57312 | 7.1021 | down | down | correct |
| EFR.US | Eaton Vance Senior Floating | 20200423 | 0 | 10.57 | 10.57 | 10.43 | 10.51 | 139250 | 9.4929 | down | down | correct |
| EFT.US | Eaton Vance Floating | 20200423 | 0 | 10.76 | 10.76 | 10.63 | 10.69 | 128427 | 9.7315 | down | down | correct |
| EFX.US | Equifax Inc | 20200423 | 0 | 132.42 | 133.79 | 131.08 | 131.32 | 785530 | 129.4976 | down | down | correct |
| EGF.US | BlackRock Enhanced Government Fund Inc | 20200423 | 0 | 12.976 | 13.1 | 12.8501 | 13.08 | 4628 | 12.2773 | up | up | correct |
| EGHT.US | 8x8 Inc | 20200423 | 0 | 16.94 | 17.51 | 16.5 | 16.57 | 1282941 | 16.57 | down | down | correct |
| EGO.US | Eldorado Gold Corporation | 20200423 | 0 | 9.45 | 10.19 | 9.3599 | 9.64 | 4828171 | 9.64 | up | up | correct |
| EGP.US | EastGroup Properties Inc | 20200423 | 0 | 102.99 | 106.32 | 102.82 | 103.72 | 258918 | 100.2547 | up | up | correct |
| EGY.US | VAALCO Energy Inc | 20200423 | 0 | 0.858 | 0.93 | 0.845 | 0.87 | 456200 | 0.87 | up | up | correct |
| EHC.US | Encompass Health Corporation | 20200423 | 0 | 67.92 | 69.14 | 67.52 | 68.09 | 722102 | 66.5352 | up | up | correct |
| EHI.US | Western Asset Global High Income Fund Inc | 20200423 | 0 | 8.18 | 8.275 | 8.18 | 8.22 | 160379 | 7.1894 | up | up | correct |
| EHT.US | Eaton Vance 2021 Target Term Trust | 20200423 | 0 | 9.09 | 9.29 | 9.09 | 9.18 | 57790 | 8.856 | up | up | correct |
| EIC.US | Eagle Point Income Company Inc | 20200423 | 0 | 9.55 | 9.9 | 9.45 | 9.78 | 5500 | 9.78 | up | up | correct |
| EIG.US | Employers Holdings Inc | 20200423 | 0 | 31.67 | 32.03 | 30.81 | 31 | 187513 | 29.5019 | down | down | correct |
| EIX.US | Edison International | 20200423 | 0 | 58.99 | 60.37 | 58.06 | 58.23 | 2220324 | 54.3552 | down | down | correct |
| EL.US | The Estée Lauder Companies Inc | 20200423 | 0 | 164.97 | 168.91 | 162.53 | 162.75 | 1976417 | 160.9279 | down | down | correct |
| ELAN.US | Elanco Animal Health Incorporated | 20200423 | 0 | 23.97 | 24.71 | 23.67 | 23.81 | 3220300 | 23.81 | down | down | correct |
| ELAT.US | Elanco Animal Health Incorporat | 20200423 | 0 | 43.81 | 43.81 | 43.52 | 43.52 | 494900 | 40.2327 | down | down | correct |
| ELC.US | Entergy Louisiana LLC COLLATERAL TR MT | 20200423 | 0 | 25.37 | 25.56 | 25.306 | 25.56 | 17836 | 23.5203 | up | up | correct |
| ELF.US | e.l.f. Beauty Inc | 20200423 | 0 | 10.92 | 11.29 | 10.9 | 11.2 | 706800 | 11.2 | up | up | correct |
| ELP.US | Companhia Paranaense de Energia | 20200423 | 0 | 10.85 | 10.9999 | 10.4844 | 10.58 | 1562018 | 4.6804 | down | down | correct |
| ELS.US | Equity LifeStyle Properties Inc | 20200423 | 0 | 60.9 | 61.78 | 58.97 | 59.51 | 1561394 | 57.6528 | down | up | incorrect |
| ELVT.US | Elevate Credit Inc | 20200423 | 0 | 1.25 | 1.25 | 1.16 | 1.18 | 335200 | 1.18 | down | down | correct |
| ELY.US | Callaway Golf Company | 20200423 | 0 | 10.26 | 10.51 | 9.96 | 9.98 | 1859717 | 9.9734 | down | down | correct |
| EMD.US | Western Asset Emerging Markets Debt Fund Inc | 20200423 | 0 | 10.7 | 10.85 | 10.59 | 10.67 | 238039 | 9.2714 | down | down | correct |
| EME.US | EMCOR Group Inc | 20200423 | 0 | 61.91 | 64.17 | 61.91 | 62.6 | 268135 | 62.1652 | up | up | correct |
| EMF.US | Templeton Emerging Markets Fund | 20200423 | 0 | 11.96 | 12.03 | 11.91 | 11.97 | 34783 | 10.7804 | up | down | incorrect |
| EMN.US | Eastman Chemical Company | 20200423 | 0 | 54.68 | 56.84 | 54.61 | 56 | 895233 | 53.3053 | up | up | correct |
| EMO.US | ClearBridge Energy Midstream Opportunity Fund Inc | 20200423 | 0 | 1.98 | 2.15 | 1.98 | 2.08 | 106076 | 8.9503 | up | up | correct |
| EMP.US | Entergy Mississippi Inc. 1M BD 66 | 20200423 | 0 | 25.47 | 25.6 | 25.47 | 25.55 | 11160 | 24.6594 | up | up | correct |
| EMR.US | Emerson Electric Co | 20200423 | 0 | 52.6 | 54.19 | 52.6 | 52.91 | 4729058 | 50.5949 | up | up | correct |
| ENB.US | Enbridge Inc | 20200423 | 0 | 29 | 29.12 | 28.58 | 28.87 | 5068405 | 25.462 | down | up | incorrect |
| ENBA.US | Enbridge Inc. 6.375 SNT18 B 78 | 20200423 | 0 | 22.87 | 23.49 | 22.26 | 23.49 | 58339 | 22.4114 | up | up | correct |
| ENBL.US | Enable Midstream Partners LP | 20200423 | 0 | 3.35 | 3.6658 | 3.27 | 3.59 | 1797640 | 2.9656 | up | up | correct |
| ENIA.US | Enel Américas S.A | 20200423 | 0 | 7.71 | 7.88 | 7.67 | 7.75 | 1513937 | 7.0988 | up | down | incorrect |
| ENIC.US | Enel Chile S.A | 20200423 | 0 | 3.66 | 3.69 | 3.55 | 3.6 | 797216 | 3.1436 | down | down | correct |
| ENJ.US | Entergy Utility Group Inc. 1ST MTG 5% 52 | 20200423 | 0 | 25.13 | 25.1803 | 25.11 | 25.16 | 5161 | 23.0846 | up | up | correct |
| ENLC.US | EnLink Midstream LLC | 20200423 | 0 | 1.49 | 1.74 | 1.49 | 1.67 | 8488336 | 1.3843 | up | up | correct |
| ENO.US | Entergy Utility Group Inc. 1ST MTG BD 66 | 20200423 | 0 | 25.55 | 25.64 | 25.55 | 25.567 | 2728 | 24.5836 | up | up | correct |
| ENR.US | PA | 20200423 | 0 | 80.68 | 80.68 | 77.22 | 78.2 | 8127 | 69.1982 | down | down | correct |
| ENS.US | EnerSys | 20200423 | 0 | 52.44 | 54.2 | 52.44 | 52.85 | 327147 | 52.0473 | up | up | correct |
| ENV.US | Envestnet Inc | 20200423 | 0 | 55.41 | 57.17 | 55.01 | 56.55 | 236543 | 56.55 | up | up | correct |
| ENVA.US | Enova International Inc | 20200423 | 0 | 11.85 | 13.29 | 11.85 | 13.1 | 372907 | 13.1 | up | up | correct |
| ENZ.US | Enzo Biochem Inc | 20200423 | 0 | 2.6 | 3.12 | 2.33 | 2.65 | 7689000 | 2.65 | up | up | correct |
| EOD.US | Wells Fargo Advantage Funds | 20200423 | 0 | 3.97 | 3.985 | 3.9 | 3.91 | 331338 | 3.2683 | down | up | incorrect |
| EOG.US | EOG Resources Inc | 20200423 | 0 | 45.25 | 46.12 | 44.08 | 44.22 | 7565518 | 41.5452 | down | down | correct |
| EOI.US | Eaton Vance Enhanced Equity Income Fund | 20200423 | 0 | 12.88 | 13.08 | 12.84 | 12.86 | 158157 | 11.4966 | down | down | correct |
| EOS.US | Eaton Vance Enhanced Equity Income Fund II | 20200423 | 0 | 15.19 | 15.36 | 15.15 | 15.16 | 169401 | 13.6978 | down | down | correct |
| EOT.US | Eaton Vance National Municipal Opportunities Trust | 20200423 | 0 | 18.64 | 18.64 | 18.01 | 18.38 | 30146 | 17.32 | down | down | correct |
| EP.US | PC | 20200423 | 0 | 43.9 | 44.19 | 43.9 | 44.19 | 589 | 44.19 | up | up | correct |
| EPAC.US | Enerpac Tool Group Corp | 20200423 | 0 | 15.39 | 16.15 | 15.3 | 15.49 | 644899 | 15.4285 | up | down | incorrect |
| EPAM.US | EPAM Systems Inc | 20200423 | 0 | 203.12 | 209.56 | 203.12 | 204.75 | 283075 | 204.75 | up | up | correct |
| EPC.US | Edgewell Personal Care Company | 20200423 | 0 | 27.16 | 27.88 | 26.6 | 26.77 | 372657 | 26.2431 | down | down | correct |
| EPD.US | Enterprise Products Partners L.P | 20200423 | 0 | 16.78 | 17.3 | 16.49 | 17.19 | 9751825 | 14.6941 | up | up | correct |
| EPR.US | PG | 20200423 | 0 | 15.2 | 15.8518 | 15.2 | 15.515 | 44475 | 14.0773 | up | up | correct |
| EPRT.US | Essential Properties Realty Trust Inc | 20200423 | 0 | 10.07 | 10.65 | 9.78 | 10.3 | 2170763 | 9.627 | up | up | correct |
| EQC.US | PD | 20200423 | 0 | 26.65 | 26.89 | 26.625 | 26.7 | 9462 | 24.278 | up | up | correct |
| EQNR.US | Equinor ASA | 20200423 | 0 | 12.44 | 12.98 | 12.415 | 12.51 | 7934190 | 11.8097 | up | up | correct |
| EQR.US | Equity Residential | 20200423 | 0 | 65.83 | 65.93 | 63.28 | 63.81 | 1989112 | 60.3758 | down | down | correct |
| EQS.US | Equus Total Return Inc | 20200423 | 0 | 1.08 | 1.08 | 1.08 | 1.08 | 0 | 1.08 | |||
| EQT.US | EQT Corporation | 20200423 | 0 | 13.87 | 14.19 | 12.35 | 12.5 | 17449740 | 12.5 | down | down | correct |
| ERF.US | Enerplus Corporation | 20200423 | 0 | 2.07 | 2.34 | 2.04 | 2.21 | 2028257 | 2.1068 | up | down | incorrect |
| ERJ.US | Embraer S.A | 20200423 | 0 | 6.61 | 6.795 | 6.4985 | 6.69 | 1615694 | 6.69 | up | up | correct |
| ES.US | Eversource Energy | 20200423 | 0 | 87.83 | 88.48 | 85.14 | 86.56 | 1434334 | 82.4281 | down | down | correct |
| ESE.US | ESCO Technologies Inc | 20200423 | 0 | 73.92 | 75 | 72.48 | 73 | 79326 | 72.6122 | down | up | incorrect |
| ESGC.US | Eros STX Global Corporation | 20200423 | 0 | 2.69 | 2.77 | 2.55 | 2.64 | 4624674 | 2.64 | down | down | correct |
| ESI.US | Element Solutions Inc | 20200423 | 0 | 8.87 | 9.18 | 8.86 | 9.08 | 1649400 | 8.9439 | up | up | correct |
| ESNT.US | Essent Group Ltd | 20200423 | 0 | 24.05 | 25.49 | 24 | 24.86 | 1203997 | 24.1606 | up | up | correct |
| ESRT.US | Empire State Realty Trust Inc | 20200423 | 0 | 8.09 | 8.48 | 7.825 | 7.87 | 2719133 | 7.6744 | down | down | correct |
| ESS.US | Essex Property Trust Inc | 20200423 | 0 | 244.14 | 244.14 | 238.125 | 241.25 | 864262 | 229.7032 | down | down | correct |
| ESTC.US | Elastic N.V | 20200423 | 0 | 60 | 61.77 | 59.79 | 59.99 | 324500 | 59.99 | down | down | correct |
| ESTE.US | Earthstone Energy Inc | 20200423 | 0 | 1.74 | 1.85 | 1.68 | 1.8 | 376486 | 1.8 | up | up | correct |
| ETB.US | Eaton Vance Tax | 20200423 | 0 | 12.88 | 13.02 | 12.73 | 12.78 | 80964 | 11.0903 | down | down | correct |
| ETD.US | Ethan Allen Interiors Inc | 20200423 | 0 | 9.45 | 10.22 | 9.45 | 10.02 | 262100 | 8.9097 | up | up | correct |
| ETG.US | Eaton Vance Tax | 20200423 | 0 | 12.72 | 12.87 | 12.59 | 12.6 | 174481 | 11.1742 | down | down | correct |
| ETI.US | P | 20200423 | 0 | 4.8 | 4.8 | 4.5 | 4.5 | 7474404 | 2.9871 | down | down | correct |
| ETJ.US | Eaton Vance Risk | 20200423 | 0 | 9.03 | 9.07 | 8.9 | 8.92 | 511812 | 7.7274 | down | down | correct |
| ETN.US | Eaton Corporation plc | 20200423 | 0 | 78.78 | 80.29 | 78.03 | 78.15 | 2289281 | 74.848 | down | down | correct |
| ETO.US | Eaton Vance Tax | 20200423 | 0 | 19.36 | 19.6134 | 19.3293 | 19.438 | 24367 | 17.3028 | up | down | incorrect |
| ETR.US | Entergy Corporation | 20200423 | 0 | 99.41 | 100.34 | 96.83 | 96.97 | 1179726 | 90.8827 | down | down | correct |
| ETRN.US | Equitrans Midstream Corporation | 20200423 | 0 | 7.81 | 8.35 | 7.77 | 8.01 | 5091939 | 7.0365 | up | up | correct |
| ETV.US | Eaton Vance Tax | 20200423 | 0 | 13.15 | 13.25 | 13.04 | 13.12 | 300178 | 11.363 | down | up | incorrect |
| ETW.US | Eaton Vance Tax | 20200423 | 0 | 7.82 | 7.89 | 7.73 | 7.74 | 268723 | 6.6848 | down | down | correct |
| ETX.US | Eaton Vance Municipal Income 2028 Term Trust | 20200423 | 0 | 20.12 | 20.43 | 19.93 | 19.95 | 6689 | 18.6999 | down | down | correct |
| ETY.US | Eaton Vance Tax | 20200423 | 0 | 10.21 | 10.21 | 10.02 | 10.07 | 235498 | 8.7875 | down | up | incorrect |
| EURN.US | Euronav NV | 20200423 | 0 | 11.7 | 11.875 | 10.865 | 11.15 | 4767448 | 9.2772 | down | up | incorrect |
| EVA.US | Enviva Partners LP | 20200423 | 0 | 32.86 | 33.79 | 32.62 | 33.5 | 83953 | 29.8404 | up | up | correct |
| EVC.US | Entravision Communications Corporation | 20200423 | 0 | 1.48 | 1.5174 | 1.435 | 1.46 | 87232 | 1.3755 | down | down | correct |
| EVF.US | Eaton Vance Senior Income Trust | 20200423 | 0 | 5 | 5.03 | 4.945 | 4.99 | 171419 | 4.5023 | down | down | correct |
| EVG.US | Eaton Vance Short Duration Diversified Income Fund | 20200423 | 0 | 11.01 | 11.18 | 11.01 | 11.12 | 27244 | 9.6828 | up | up | correct |
| EVH.US | Evolent Health Inc | 20200423 | 0 | 6.26 | 6.85 | 6.26 | 6.82 | 800470 | 6.82 | up | up | correct |
| EVN.US | Eaton Vance Municipal Income Trust | 20200423 | 0 | 12 | 12.04 | 11.9 | 12.03 | 232916 | 11.2079 | up | up | correct |
| EVR.US | Evercore Inc | 20200423 | 0 | 48.47 | 51.67 | 48.01 | 49.59 | 627079 | 47.4324 | up | up | correct |
| EVRG.US | Evergy Inc | 20200423 | 0 | 59.77 | 60.33 | 57.6 | 57.79 | 1706508 | 54.2638 | down | down | correct |
| EVRI.US | Everi Holdings Inc | 20200423 | 0 | 3.96 | 4.37 | 3.8509 | 4.07 | 2514481 | 4.07 | up | down | incorrect |
| EVT.US | Eaton Vance Tax | 20200423 | 0 | 18.03 | 18.2499 | 17.97 | 17.98 | 194801 | 15.9753 | down | down | correct |
| EVTC.US | EVERTEC Inc | 20200423 | 0 | 23.23 | 23.75 | 23.05 | 23.26 | 242854 | 23.0329 | up | up | correct |
| EW.US | Edwards Lifesciences Corporation | 20200423 | 0 | 218.83 | 223.45 | 217.07 | 221.04 | 3960063 | 73.68 | up | up | correct |
| EXD.US | Eaton Vance Tax | 20200423 | 0 | 8.49 | 8.6136 | 8.49 | 8.54 | 26500 | 7.4586 | up | up | correct |
| EXG.US | Eaton Vance Tax | 20200423 | 0 | 6.61 | 6.68 | 6.51 | 6.53 | 1517570 | 5.6674 | down | up | incorrect |
| EXK.US | Endeavour Silver Corp | 20200423 | 0 | 1.52 | 1.61 | 1.5 | 1.55 | 3835417 | 1.55 | up | up | correct |
| EXP.US | Eagle Materials Inc | 20200423 | 0 | 53.75 | 54 | 52.23 | 53.06 | 973204 | 52.7947 | down | down | correct |
| EXPR.US | Express Inc | 20200423 | 0 | 1.69 | 1.83 | 1.555 | 1.63 | 1754916 | 1.63 | down | up | incorrect |
| EXR.US | Extra Space Storage Inc | 20200423 | 0 | 91.17 | 91.59 | 87.745 | 87.92 | 1211199 | 83.4158 | down | down | correct |
| EXTN.US | Exterran Corporation | 20200423 | 0 | 4.67 | 5.1 | 4.517 | 4.95 | 274100 | 4.95 | up | up | correct |
| F.US | PC | 20200423 | 0 | 17.04 | 18.19 | 17.01 | 18.05 | 211402 | 17.1257 | up | up | correct |
| FAF.US | First American Financial Corporation | 20200423 | 0 | 40.45 | 43.405 | 39.03 | 42.26 | 1696616 | 39.9489 | up | up | correct |
| FBC.US | Flagstar Bancorp Inc | 20200423 | 0 | 19.91 | 21.43 | 19.91 | 20.94 | 331700 | 20.7093 | up | down | incorrect |
| FBHS.US | Fortune Brands Home & Security Inc | 20200423 | 0 | 43.6 | 45.3 | 43.46 | 43.8 | 1205832 | 42.9395 | up | up | correct |
| FBK.US | FB Financial Corporation | 20200423 | 0 | 19 | 19.96 | 19 | 19.55 | 78090 | 19.1424 | up | up | correct |
| FBP.US | First BanCorp | 20200423 | 0 | 5.12 | 5.46 | 5.12 | 5.26 | 1193292 | 5.0169 | up | up | correct |
| FC.US | Franklin Covey Co | 20200423 | 0 | 17.99 | 18.42 | 17.78 | 17.99 | 90900 | 17.99 | |||
| FCF.US | First Commonwealth Financial Corporation | 20200423 | 0 | 8.58 | 8.85 | 8.53 | 8.73 | 359794 | 8.1081 | up | up | correct |
| FCN.US | FTI Consulting Inc | 20200423 | 0 | 131.29 | 136.58 | 130.92 | 134.97 | 302016 | 134.97 | up | up | correct |
| FCPT.US | Four Corners Property Trust Inc | 20200423 | 0 | 19.34 | 19.98 | 18.87 | 19.42 | 687110 | 18.1073 | up | up | correct |
| FCRW.US | First Eagle Alternative Capital Preffered | 20200423 | 0 | 21.31 | 22.75 | 21.31 | 22.38 | 23800 | 20.1078 | up | up | correct |
| FCT.US | First Trust Senior Floating Rate Income Fund II | 20200423 | 0 | 10.17 | 10.279 | 10.11 | 10.25 | 150755 | 8.6778 | up | down | incorrect |
| FCX.US | Freeport | 20200423 | 0 | 7.87 | 8.13 | 7.76 | 7.81 | 21015100 | 7.76 | down | down | correct |
| FDEU.US | First Trust Dynamic Europe Equity Income Fund | 20200423 | 0 | 9.42 | 9.534 | 9.3881 | 9.45 | 229958 | 8.5218 | up | down | incorrect |
| FDP.US | Fresh Del Monte Produce Inc | 20200423 | 0 | 31.25 | 32.33 | 31.25 | 31.95 | 201078 | 31.1704 | up | up | correct |
| FDS.US | FactSet Research Systems Inc | 20200423 | 0 | 271.72 | 276.263 | 270.45 | 273.39 | 173131 | 269.0124 | up | up | correct |
| FDX.US | FedEx Corporation | 20200423 | 0 | 118.64 | 122.42 | 118.5001 | 120.88 | 2021396 | 118.3869 | up | up | correct |
| FE.US | FirstEnergy Corp | 20200423 | 0 | 44.45 | 44.64 | 42.78 | 43.03 | 3190611 | 39.7523 | down | down | correct |
| FEDU.US | Four Seasons Education (Cayman) Inc | 20200423 | 0 | 1.1 | 1.1645 | 1.06 | 1.1645 | 14563 | 1.1645 | up | up | correct |
| FEI.US | First Trust MLP and Energy Income Fund | 20200423 | 0 | 5.38 | 5.575 | 5.35 | 5.5 | 442849 | 4.6916 | up | up | correct |
| FENG.US | Phoenix New Media Limited | 20200423 | 0 | 1.41 | 1.41 | 1.34 | 1.36 | 100656 | 0.2718 | down | up | incorrect |
| FERG.US | Ferguson plc | 20200423 | 0 | 64.03 | 64.03 | 64.03 | 64.03 | 100 | 60.7559 | |||
| FET.US | Forum Energy Technologies Inc | 20200423 | 0 | 0.2849 | 0.42 | 0.2652 | 0.3523 | 49778364 | 7.046 | up | up | correct |
| FF.US | FutureFuel Corp | 20200423 | 0 | 10.09 | 10.51 | 10.06 | 10.25 | 169314 | 8.3353 | up | up | correct |
| FFA.US | First Trust Enhanced Equity Income Fund | 20200423 | 0 | 13.16 | 13.34 | 13.06 | 13.06 | 27658 | 11.6006 | down | up | incorrect |
| FFC.US | Flaherty & Crumrine Preferred Securities Income Fund Inc | 20200423 | 0 | 18.34 | 18.58 | 18.03 | 18.18 | 206880 | 16.2156 | down | down | correct |
| FGB.US | First Trust Specialty Finance and Financial Opportunities Fund | 20200423 | 0 | 2.59 | 2.9 | 2.59 | 2.77 | 174714 | 2.3343 | up | up | correct |
| FHI.US | Federated Hermes Inc | 20200423 | 0 | 20.65 | 21.26 | 20.24 | 20.42 | 575542 | 18.3033 | down | down | correct |
| FICO.US | Fair Isaac Corporation | 20200423 | 0 | 303.56 | 309.21 | 299.94 | 302.26 | 176445 | 302.26 | down | down | correct |
| FIF.US | First Trust Energy Infrastructure Fund | 20200423 | 0 | 9.7 | 9.88 | 9.57 | 9.7475 | 108738 | 8.7257 | up | up | correct |
| FINS.US | Angel Oak Financial Strategies Income Term Trust | 20200423 | 0 | 17.05 | 17.1 | 16.638 | 17.09 | 38217 | 15.1165 | up | down | incorrect |
| FINV.US | FinVolution Group | 20200423 | 0 | 1.63 | 1.71 | 1.63 | 1.69 | 358100 | 1.649 | up | up | correct |
| FIS.US | Fidelity National Information Services Inc | 20200423 | 0 | 123.28 | 123.86 | 120.875 | 121.18 | 2160220 | 118.8615 | down | down | correct |
| FIV.US | First Trust Senior Floating Rate 2022 Target Term Fund | 20200423 | 0 | 7.98 | 8.06 | 7.91 | 8.06 | 82680 | 7.824 | up | up | correct |
| FIX.US | Comfort Systems USA Inc | 20200423 | 0 | 30.26 | 31.6595 | 29.7 | 29.97 | 452064 | 29.5652 | down | down | correct |
| FL.US | Foot Locker Inc | 20200423 | 0 | 21.54 | 22.54 | 21.05 | 22.03 | 3382807 | 21.588 | up | up | correct |
| FLC.US | Flaherty & Crumrine Total Return Fund Inc | 20200423 | 0 | 18.49 | 18.49 | 17.76 | 17.96 | 42402 | 16.0402 | down | down | correct |
| FLNG.US | FLEX LNG Ltd | 20200423 | 0 | 5 | 5.25 | 4.98 | 5.12 | 66600 | 4.4904 | up | down | incorrect |
| FLO.US | Flowers Foods Inc | 20200423 | 0 | 22.54 | 22.65 | 22.09 | 22.12 | 1014637 | 20.8292 | down | down | correct |
| FLOW.US | SPX FLOW Inc | 20200423 | 0 | 28.77 | 30.67 | 28.69 | 30.51 | 211939 | 30.3873 | up | up | correct |
| FLR.US | Fluor Corporation | 20200423 | 0 | 8.75 | 9.2 | 8.44 | 8.89 | 3738790 | 8.89 | up | up | correct |
| FLS.US | Flowserve Corporation | 20200423 | 0 | 24.97 | 26.12 | 24.87 | 25.43 | 1013907 | 24.5456 | up | up | correct |
| FLT.US | FLEETCOR Technologies Inc | 20200423 | 0 | 215.09 | 221.24 | 214.31 | 218.61 | 559719 | 218.61 | up | up | correct |
| FMC.US | FMC Corporation | 20200423 | 0 | 85.51 | 88.94 | 85.5 | 87.37 | 836824 | 85.0641 | up | up | correct |
| FMN.US | Federated Premier Municipal Income Fund | 20200423 | 0 | 13.24 | 13.24 | 12.8 | 12.93 | 14394 | 12.0305 | down | down | correct |
| FMS.US | Fresenius Medical Care AG & Co. KGaA | 20200423 | 0 | 37.55 | 37.85 | 37.12 | 37.19 | 277379 | 35.8283 | down | up | incorrect |
| FMX.US | Fomento Económico Mexicano S.A.B. de C.V | 20200423 | 0 | 56.51 | 57.05 | 56.195 | 56.53 | 867853 | 54.333 | up | up | correct |
| FMY.US | First Trust Mortgage Income Fund | 20200423 | 0 | 12.9 | 13.02 | 12.87 | 13 | 19405 | 11.9135 | up | up | correct |
| FN.US | Fabrinet | 20200423 | 0 | 62.4 | 64.77 | 62.4 | 64.06 | 148202 | 64.06 | up | down | incorrect |
| FNB.US | PE | 20200423 | 0 | 28.08 | 28.29 | 26.94 | 28.22 | 3224 | 25.2009 | up | up | correct |
| FND.US | Floor & Decor Holdings Inc | 20200423 | 0 | 34.54 | 36.135 | 34.54 | 35.61 | 1413100 | 35.61 | up | up | correct |
| FNF.US | Fidelity National Financial Inc | 20200423 | 0 | 25.54 | 26.62 | 24.44 | 25.85 | 4477383 | 24.2656 | up | up | correct |
| FNV.US | Franco | 20200423 | 0 | 132.89 | 138.56 | 132.47 | 133.26 | 1349103 | 131.3496 | up | up | correct |
| FOE.US | Ferro Corporation | 20200423 | 0 | 8.97 | 9.26 | 8.81 | 9.1 | 869481 | 9.1 | up | up | correct |
| FOF.US | Cohen & Steers Closed | 20200423 | 0 | 10.11 | 10.15 | 9.941 | 9.96 | 103016 | 8.6877 | down | up | incorrect |
| FOR.US | Forestar Group Inc | 20200423 | 0 | 11.6 | 12.38 | 11.5 | 12.28 | 97126 | 12.28 | up | down | incorrect |
| FPAC.US | U | 20200423 | 0 | 10.28 | 10.28 | 10.16 | 10.19 | 72856 | 9.8003 | down | down | correct |
| FPF.US | First Trust Intermediate Duration Preferred & Income Fund | 20200423 | 0 | 19.7 | 19.95 | 19.28 | 19.55 | 184081 | 17.4977 | down | down | correct |
| FPH.US | Five Point Holdings LLC | 20200423 | 0 | 4.45 | 4.475 | 4.2 | 4.25 | 453500 | 4.25 | down | down | correct |
| FPI.US | Farmland Partners Inc | 20200423 | 0 | 6.08 | 6.43 | 6.08 | 6.28 | 82946 | 6.0723 | up | up | correct |
| FPL.US | First Trust New Opportunities MLP & Energy Fund | 20200423 | 0 | 4.18 | 4.31 | 4.1768 | 4.26 | 204998 | 3.6421 | up | down | incorrect |
| FR.US | First Industrial Realty Trust Inc | 20200423 | 0 | 34.57 | 35.76 | 34.53 | 35.01 | 1581779 | 33.8079 | up | down | incorrect |
| FRA.US | BlackRock Floating Rate Income Strategies Fund Inc | 20200423 | 0 | 10.79 | 10.8 | 10.68 | 10.71 | 112834 | 9.5472 | down | down | correct |
| FRO.US | Frontline Ltd | 20200423 | 0 | 11.06 | 11.12 | 9.81 | 10.63 | 6579714 | 9.1848 | down | down | correct |
| FRT.US | PC | 20200423 | 0 | 24 | 24.89 | 23.9 | 24.65 | 7854 | 22.9291 | up | up | correct |
| FSK.US | FS KKR Capital Corp | 20200423 | 0 | 3.2 | 3.2799 | 3.13 | 3.21 | 671683 | 10.5953 | up | up | correct |
| FSLY.US | Fastly Inc | 20200423 | 0 | 23.37 | 23.82 | 22.51 | 22.51 | 1321142 | 22.51 | down | up | incorrect |
| FSM.US | Fortuna Silver Mines Inc | 20200423 | 0 | 2.55 | 2.73 | 2.53 | 2.64 | 5232900 | 2.64 | up | down | incorrect |
| FSR.US | Fisker Inc | 20200423 | 0 | 10.24 | 10.24 | 10.17 | 10.2 | 18758 | 10.2 | down | down | correct |
| FSS.US | Federal Signal Corporation | 20200423 | 0 | 27.5 | 28.42 | 27.41 | 27.83 | 265481 | 27.3707 | up | up | correct |
| FT.US | Franklin Universal Trust | 20200423 | 0 | 6.48 | 6.5192 | 6.41 | 6.45 | 52963 | 5.8667 | down | down | correct |
| FTAI.US | PB | 20200423 | 0 | 15.8686 | 15.8686 | 14.63 | 15.3 | 5721 | 13.1139 | down | down | correct |
| FTCH.US | Farfetch Limited | 20200423 | 0 | 12.69 | 12.73 | 12.09 | 12.21 | 3199900 | 12.21 | down | down | correct |
| FTI.US | TechnipFMC plc | 20200423 | 0 | 7.3039 | 7.8152 | 7.3039 | 7.4389 | 9063843 | 5.5349 | up | up | correct |
| FTK.US | Flotek Industries Inc | 20200423 | 0 | 0.85 | 0.85 | 0.79 | 0.82 | 251000 | 0.82 | down | up | incorrect |
| FTS.US | Fortis Inc | 20200423 | 0 | 38.22 | 38.54 | 37.64 | 37.81 | 768114 | 35.4358 | down | down | correct |
| FTV.US | Fortive Corporation | 20200423 | 0 | 58.24 | 59.45 | 57.86 | 58.6 | 1857877 | 48.701 | up | up | correct |
| FUBO.US | fuboTV Inc | 20200423 | 0 | 6.95 | 7.44 | 6.95 | 7.37 | 4652 | 7.37 | up | up | correct |
| FUL.US | H.B. Fuller Company | 20200423 | 0 | 31.77 | 32.92 | 31.69 | 32.34 | 893173 | 31.7682 | up | up | correct |
| FUN.US | Cedar Fair L.P | 20200423 | 0 | 27.27 | 28.45 | 26.565 | 28.27 | 1831344 | 28.27 | up | up | correct |
| FVRR.US | Fiverr International Ltd | 20200423 | 0 | 37.27 | 37.84 | 35.87 | 36.09 | 476100 | 36.09 | down | down | correct |
| G.US | Genpact Limited | 20200423 | 0 | 31.17 | 32.6 | 31.15 | 32.05 | 1628700 | 31.5834 | up | up | correct |
| GAB.US | The Gabelli Equity Trust Inc | 20200423 | 0 | 4.35 | 4.42 | 4.28 | 4.28 | 518440 | 3.6287 | down | up | incorrect |
| GAM.US | PB | 20200423 | 0 | 27 | 28.34 | 26.9483 | 28.34 | 20457 | 25.7332 | up | down | incorrect |
| GATX.US | GATX Corporation | 20200423 | 0 | 53.89 | 56.63 | 53.8 | 56.13 | 321123 | 53.8132 | up | up | correct |
| GB.US | Global Blue Group Holding AG | 20200423 | 0 | 10.28 | 10.28 | 10.16 | 10.19 | 72856 | 10.19 | down | down | correct |
| GBAB.US | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 20200423 | 0 | 22.6 | 22.6364 | 22.41 | 22.5 | 53932 | 20.2733 | down | down | correct |
| GBL.US | GAMCO Investors Inc | 20200423 | 0 | 11.91 | 12.465 | 11.61 | 11.83 | 12956 | 10.3212 | down | down | correct |
| GBX.US | The Greenbrier Companies Inc | 20200423 | 0 | 16.18 | 16.84 | 16.1 | 16.42 | 312493 | 15.5866 | up | down | incorrect |
| GCI.US | Gannett Co Inc | 20200423 | 0 | 0.7519 | 0.85 | 0.75 | 0.7686 | 3320712 | 0.7686 | up | up | correct |
| GCO.US | Genesco Inc | 20200423 | 0 | 14.48 | 15.35 | 14.03 | 14.1 | 455441 | 14.1 | down | down | correct |
| GCP.US | GCP Applied Technologies Inc | 20200423 | 0 | 15.29 | 16.43 | 15.27 | 16.06 | 249200 | 16.06 | up | up | correct |
| GCV.US | The Gabelli Convertible and Income Securities Fund Inc | 20200423 | 0 | 4.63 | 4.68 | 4.62 | 4.62 | 23603 | 4.038 | down | down | correct |
| GD.US | General Dynamics Corporation | 20200423 | 0 | 134 | 134.815 | 130.36 | 130.49 | 1885229 | 125.2443 | down | down | correct |
| GDDY.US | GoDaddy Inc | 20200423 | 0 | 65.23 | 67.28 | 65.23 | 66.26 | 1165483 | 66.26 | up | up | correct |
| GDL.US | The GDL Fund | 20200423 | 0 | 7.8654 | 7.981 | 7.86 | 7.92 | 59683 | 7.1955 | up | up | correct |
| GDO.US | Western Asset Global Corporate Defined Opportunity Fund Inc | 20200423 | 0 | 15.45 | 15.59 | 15.4096 | 15.56 | 10564 | 13.8667 | up | up | correct |
| GDOT.US | Green Dot Corporation | 20200423 | 0 | 27.55 | 28.65 | 26.87 | 28.52 | 945300 | 28.52 | up | down | incorrect |
| GDV.US | The Gabelli Dividend & Income Trust | 20200423 | 0 | 16.15 | 16.18 | 15.85 | 15.88 | 266479 | 14.387 | down | down | correct |
| GE.US | General Electric Company | 20200423 | 0 | 6.46 | 6.74 | 6.43 | 6.52 | 10349514 | 51.7848 | up | down | incorrect |
| GEF.US | Greif Inc | 20200423 | 0 | 30.52 | 31.3609 | 30.3 | 30.76 | 144412 | 28.8885 | up | up | correct |
| GEL.US | Genesis Energy L.P | 20200423 | 0 | 4.69 | 5.15 | 4.51 | 5.1 | 2119816 | 4.3865 | up | up | correct |
| GEO.US | The GEO Group Inc | 20200423 | 0 | 11.8 | 11.95 | 11.3 | 11.43 | 1549435 | 10.3395 | down | down | correct |
| GER.US | Goldman Sachs MLP and Energy Renaissance Fund | 20200423 | 0 | 7.48 | 7.5 | 7.1401 | 7.41 | 101690 | 6.5606 | down | down | correct |
| GES.US | Guess' Inc | 20200423 | 0 | 7.17 | 7.68 | 7.07 | 7.32 | 1255446 | 7.0534 | up | up | correct |
| GF.US | The New Germany Fund Inc | 20200423 | 0 | 12.5 | 12.6075 | 12.392 | 12.4499 | 11549 | 10.4152 | down | down | correct |
| GFF.US | Griffon Corporation | 20200423 | 0 | 14.05 | 14.95 | 14.05 | 14.71 | 199277 | 14.3918 | up | up | correct |
| GFI.US | Gold Fields Limited | 20200423 | 0 | 7.82 | 8.48 | 7.74 | 7.98 | 16750263 | 7.6201 | up | up | correct |
| GFL.US | GFL Environmental Inc | 20200423 | 0 | 15.35 | 15.87 | 15.28 | 15.46 | 430600 | 15.4203 | up | up | correct |
| GFLU.US | GFL Environmental Inc | 20200423 | 0 | 44.78 | 45.84 | 44.22 | 44.73 | 181000 | 41.2608 | down | down | correct |
| GGB.US | Gerdau S.A | 20200423 | 0 | 2.17 | 2.265 | 2.14 | 2.16 | 7347424 | 1.8985 | down | down | correct |
| GGG.US | Graco Inc | 20200423 | 0 | 44.57 | 46.15 | 43.71 | 44.52 | 1241925 | 43.8067 | down | down | correct |
| GGM.US | Guggenheim Credit Allocation Fund | 20200423 | 0 | 15.61 | 15.75 | 15.61 | 15.72 | 20109 | 13.3175 | up | up | correct |
| GGT.US | The Gabelli Multimedia Trust Inc | 20200423 | 0 | 5.95 | 5.95 | 5.86 | 5.86 | 53436 | 4.9206 | down | down | correct |
| GGZ.US | The Gabelli Global Small and Mid Cap Value Trust | 20200423 | 0 | 7.86 | 8.0032 | 7.76 | 7.87 | 10837 | 7.2126 | up | up | correct |
| GHC.US | Graham Holdings Company | 20200423 | 0 | 340.53 | 344.35 | 329.37 | 332.27 | 31761 | 326.4743 | down | down | correct |
| GHG.US | GreenTree Hospitality Group Ltd | 20200423 | 0 | 12.69 | 12.87 | 12.3 | 12.35 | 87292 | 12.35 | down | down | correct |
| GHL.US | Greenhill & Co. Inc | 20200423 | 0 | 9.14 | 9.74 | 9.14 | 9.57 | 108988 | 9.3267 | up | up | correct |
| GHM.US | Graham Corporation | 20200423 | 0 | 11.77 | 11.86 | 11.22 | 11.57 | 27934 | 10.9374 | down | down | correct |
| GHY.US | PGIM Global High Yield Fund Inc | 20200423 | 0 | 11.52 | 11.66 | 11.51 | 11.56 | 102536 | 9.9935 | up | down | incorrect |
| GIB.US | CGI Inc | 20200423 | 0 | 59.5 | 60.27 | 59.29 | 60.1 | 297818 | 60.1 | up | up | correct |
| GIC.US | Global Industrial Company | 20200423 | 0 | 17.65 | 18.49 | 17.65 | 18.28 | 50291 | 16.3165 | up | down | incorrect |
| GIL.US | Gildan Activewear Inc | 20200423 | 0 | 14.81 | 15.1 | 14.54 | 14.81 | 1019586 | 14.5875 | |||
| GIM.US | Templeton Global Income Fund | 20200423 | 0 | 5.46 | 5.51 | 5.42 | 5.5 | 799433 | 5.0226 | up | up | correct |
| GIS.US | General Mills Inc | 20200423 | 0 | 59.82 | 60.4 | 59.45 | 59.71 | 3167869 | 56.8043 | down | down | correct |
| GIX.US | WS | 20200423 | 0 | 143.7 | 148.6 | 141.5 | 141.7 | 53404 | 141.3293 | down | down | correct |
| GJH.US | STRATS Trust for United States Cellular Corp. Securities Series 2004 | 20200423 | 0 | 9.6657 | 9.6785 | 9.6657 | 9.6785 | 400 | 8.5638 | up | up | correct |
| GJT.US | Strats(SM) Trust For Allstate Corp Securities Series 2006 | 20200423 | 0 | 18.1 | 18.1 | 18.1 | 18.1 | 1110 | 17.7731 | |||
| GKOS.US | Glaukos Corporation | 20200423 | 0 | 34.28 | 35.82 | 34.2 | 34.97 | 517800 | 34.97 | up | up | correct |
| GLOB.US | Globant S.A | 20200423 | 0 | 103.6 | 108.18 | 103.6 | 106.12 | 243935 | 106.12 | up | up | correct |
| GLOG.US | PA | 20200423 | 0 | 18.5 | 18.97 | 18.5 | 18.96 | 10815 | 16.7784 | up | up | correct |
| GLOP.US | PC | 20200423 | 0 | 14 | 14.96 | 14 | 14.8 | 27101 | 12.323 | up | up | correct |
| GLT.US | Glatfelter Corporation | 20200423 | 0 | 12.38 | 13.18 | 12.38 | 13.01 | 204608 | 12.3294 | up | up | correct |
| GLW.US | Corning Incorporated | 20200423 | 0 | 20.2 | 20.635 | 20.02 | 20.03 | 3838285 | 19.1243 | down | down | correct |
| GM.US | General Motors Company | 20200423 | 0 | 21.55 | 22.06 | 21.45 | 21.52 | 10673000 | 21.52 | down | up | incorrect |
| GME.US | GameStop Corp | 20200423 | 0 | 4.75 | 4.89 | 4.58 | 4.7 | 2265853 | 4.7 | down | down | correct |
| GMED.US | Globus Medical Inc | 20200423 | 0 | 45.3 | 47.225 | 45.3 | 46.53 | 696441 | 46.53 | up | up | correct |
| GMRE.US | PA | 20200423 | 0 | 24.1 | 24.1 | 23.88 | 24.0215 | 4389 | 21.574 | down | down | correct |
| GMS.US | GMS Inc | 20200423 | 0 | 14.11 | 14.83 | 13.97 | 14.59 | 323500 | 14.59 | up | down | incorrect |
| GNE.US | PA | 20200423 | 0 | 7.96 | 8.08 | 7.86 | 7.9369 | 11804 | 6.9885 | down | down | correct |
| GNK.US | Genco Shipping & Trading Limited | 20200423 | 0 | 5.55 | 5.88 | 5.55 | 5.62 | 136608 | 5.4536 | up | up | correct |
| GNL.US | PB | 20200423 | 0 | 19.05 | 19.15 | 18.62 | 18.9 | 20517 | 17.3442 | down | down | correct |
| GNRC.US | Generac Holdings Inc | 20200423 | 0 | 96.31 | 99.81 | 95.645 | 96.97 | 446652 | 96.97 | up | down | incorrect |
| GNT.US | PA | 20200423 | 0 | 25.14 | 25.14 | 25.075 | 25.075 | 3930 | 23.5455 | down | down | correct |
| GNW.US | Genworth Financial Inc | 20200423 | 0 | 3.3 | 3.35 | 3.23 | 3.24 | 2857200 | 3.24 | down | down | correct |
| GOF.US | Guggenheim Strategic Opportunities Fund | 20200423 | 0 | 15 | 15.21 | 14.83 | 14.86 | 443657 | 12.3112 | down | down | correct |
| GOL.US | Gol Linhas Aéreas Inteligentes S.A | 20200423 | 0 | 4.43 | 4.59 | 4.33 | 4.35 | 1216428 | 4.35 | down | down | correct |
| GOLD.US | Barrick Gold Corporation | 20200423 | 0 | 26.94 | 28.5 | 26.57 | 26.74 | 30865391 | 25.5095 | down | down | correct |
| GOLF.US | Acushnet Holdings Corp | 20200423 | 0 | 23.84 | 24.74 | 23.73 | 23.82 | 810038 | 23.205 | down | down | correct |
| GOOS.US | Canada Goose Holdings Inc | 20200423 | 0 | 21.98 | 22.547 | 21.77 | 21.82 | 1056200 | 21.82 | down | down | correct |
| GOTU.US | Gaotu Techedu Inc | 20200423 | 0 | 33 | 33.15 | 31.01 | 32.78 | 5190000 | 32.78 | down | down | correct |
| GPC.US | Genuine Parts Company | 20200423 | 0 | 73.87 | 74.9703 | 72.68 | 73.1 | 725917 | 69.4059 | down | down | correct |
| GPI.US | Group 1 Automotive Inc | 20200423 | 0 | 44.24 | 47.5 | 43.388 | 46.23 | 409829 | 45.7509 | up | up | correct |
| GPJA.US | Georgia Power Company 5% JR SUB NT 77 | 20200423 | 0 | 25.6 | 25.91 | 25.57 | 25.87 | 6389 | 24.1126 | up | up | correct |
| GPK.US | Graphic Packaging Holding Company | 20200423 | 0 | 12.88 | 13.135 | 12.77 | 12.87 | 7142186 | 12.4705 | down | down | correct |
| GPM.US | Guggenheim Enhanced Equity Income Fund | 20200423 | 0 | 5.22 | 5.3088 | 5.2 | 5.22 | 91929 | 4.5858 | |||
| GPMT.US | Granite Point Mortgage Trust Inc | 20200423 | 0 | 4.24 | 4.57 | 4.15 | 4.17 | 1136700 | 3.6668 | down | down | correct |
| GPN.US | Global Payments Inc | 20200423 | 0 | 148.42 | 149.95 | 146.93 | 147.26 | 1139347 | 146.0022 | down | up | incorrect |
| GPRK.US | GeoPark Limited | 20200423 | 0 | 8.33 | 8.96 | 8.28 | 8.42 | 164218 | 8.3022 | up | up | correct |
| GPS.US | The Gap Inc | 20200423 | 0 | 7.02 | 7.4407 | 6.98 | 7.1 | 10938870 | 6.9825 | up | up | correct |
| GPX.US | GP Strategies Corporation | 20200423 | 0 | 6.45 | 6.67 | 6.01 | 6.11 | 58000 | 6.11 | down | down | correct |
| GRC.US | The Gorman | 20200423 | 0 | 25.88 | 27.28 | 25.658 | 26.5 | 76395 | 25.6841 | up | up | correct |
| GRP.US | UN | 20200423 | 0 | 43.39 | 44.37 | 43.05 | 44.08 | 8535 | 40.6389 | up | up | correct |
| GRX.US | The Gabelli Healthcare & Wellness Trust | 20200423 | 0 | 9.87 | 9.93 | 9.7 | 9.76 | 60973 | 8.9473 | down | down | correct |
| GS.US | The Goldman Sachs Group Inc | 20200423 | 0 | 177 | 179.07 | 174.45 | 175.05 | 2013306 | 169.0113 | down | down | correct |
| GSBD.US | Goldman Sachs BDC Inc | 20200423 | 0 | 13.72 | 13.95 | 13.5 | 13.73 | 202913 | 11.7422 | up | up | correct |
| GSK.US | GlaxoSmithKline plc | 20200423 | 0 | 42.1 | 42.67 | 42.1 | 42.21 | 3639663 | 38.4931 | up | up | correct |
| GSL.US | PB | 20200423 | 0 | 20 | 20 | 19.32 | 19.34 | 2176 | 16.5507 | down | down | correct |
| GSLD.US | GSLD | 20200423 | 0 | 20.06 | 20.38 | 19.903 | 20.09 | 10800 | 19.7124 | up | up | correct |
| GTES.US | Gates Industrial Corporation plc | 20200423 | 0 | 6.96 | 7.43 | 6.95 | 7.37 | 267800 | 7.37 | up | up | correct |
| GTLS.US | Chart Industries Inc | 20200423 | 0 | 30.51 | 33.6299 | 28.11 | 31.93 | 1445918 | 31.93 | up | up | correct |
| GTN.US | Gray Television Inc | 20200423 | 0 | 9.51 | 10.2115 | 9.5 | 10 | 797626 | 9.8511 | up | up | correct |
| GTNA.US | Gray Television Inc | 20200423 | 0 | 10.9 | 10.9 | 10.15 | 10.1911 | 782 | 10.1473 | down | down | correct |
| GTS.US | Triple | 20200423 | 0 | 15.99 | 17.02 | 15.99 | 16.23 | 253359 | 16.23 | up | up | correct |
| GTY.US | Getty Realty Corp | 20200423 | 0 | 23.03 | 24.42 | 23.03 | 23.84 | 201136 | 21.7416 | up | up | correct |
| GUT.US | The Gabelli Utility Trust | 20200423 | 0 | 6.72 | 6.82 | 6.61 | 6.71 | 132434 | 5.9127 | down | down | correct |
| GVA.US | Granite Construction Incorporated | 20200423 | 0 | 15.42 | 15.82 | 15.23 | 15.63 | 980831 | 15.1852 | up | up | correct |
| GWB.US | Great Western Bancorp Inc | 20200423 | 0 | 18.06 | 18.53 | 17.73 | 17.87 | 466594 | 17.5583 | down | down | correct |
| GWRE.US | Guidewire Software Inc | 20200423 | 0 | 87.9 | 89.51 | 86.39 | 86.87 | 410547 | 86.87 | down | up | incorrect |
| GWW.US | W.W. Grainger Inc | 20200423 | 0 | 264.2 | 272.3173 | 256.19 | 258.43 | 858688 | 251.2088 | down | down | correct |
| GYC.US | Cabco Series 2004 | 20200423 | 0 | 19.11 | 19.47 | 18.98 | 19.25 | 276417 | 18.6876 | up | up | correct |
| H.US | Hyatt Hotels Corporation | 20200423 | 0 | 53.81 | 54.57 | 52.72 | 53.29 | 1143200 | 53.29 | down | down | correct |
| HAE.US | Haemonetics Corporation | 20200423 | 0 | 110.04 | 115.07 | 110.04 | 114 | 442852 | 114 | up | up | correct |
| HAL.US | Halliburton Company | 20200423 | 0 | 8.6 | 9.02 | 8.41 | 8.92 | 43765488 | 8.7678 | up | up | correct |
| HASI.US | Hannon Armstrong Sustainable Infrastructure Capital Inc | 20200423 | 0 | 26.05 | 26.95 | 26 | 26.34 | 742047 | 25.0325 | up | up | correct |
| HBB.US | Hamilton Beach Brands Holding Company | 20200423 | 0 | 11.33 | 12.05 | 10.65 | 11.06 | 51606 | 10.6255 | down | down | correct |
| HBI.US | Hanesbrands Inc | 20200423 | 0 | 8.43 | 8.66 | 8.17 | 8.29 | 8797182 | 7.7165 | down | down | correct |
| HBM.US | Hudbay Minerals Inc | 20200423 | 0 | 2.25 | 2.34 | 2.24 | 2.28 | 1430488 | 2.2707 | up | up | correct |
| HCA.US | HCA Healthcare Inc | 20200423 | 0 | 105.5 | 109.5 | 104.61 | 104.74 | 2897032 | 103.6084 | down | down | correct |
| HCC.US | Warrior Met Coal Inc | 20200423 | 0 | 10.97 | 11.34 | 10.4248 | 10.88 | 1032201 | 10.6521 | down | down | correct |
| HCFT.US | Hunt Companies Finance Trust Inc | 20200423 | 0 | 695 | 695 | 695 | 695 | 0 | 694.5735 | |||
| HCHC.US | HC2 Holdings Inc | 20200423 | 0 | 2.51 | 2.79 | 2.38 | 2.76 | 349683 | 2.76 | up | up | correct |
| HCI.US | HCI Group Inc | 20200423 | 0 | 42.4 | 44.71 | 42.4 | 43.15 | 63846 | 41.3208 | up | up | correct |
| HCXY.US | Hercules Capital Inc | 20200423 | 0 | 22.85 | 23.08 | 22.85 | 23.05 | 4248 | 21.0841 | up | up | correct |
| HD.US | The Home Depot Inc | 20200423 | 0 | 203.32 | 206.97 | 202.19 | 202.32 | 3565518 | 194.9074 | down | down | correct |
| HDB.US | HDFC Bank Limited | 20200423 | 0 | 41 | 41.84 | 40.67 | 40.88 | 2234428 | 40.5815 | down | down | correct |
| HE.US | Hawaiian Electric Industries Inc | 20200423 | 0 | 39.82 | 40.07 | 38.89 | 39.46 | 385116 | 37.1451 | down | down | correct |
| HEI.US | HEICO Corporation | 20200423 | 0 | 78.08 | 80.1 | 77.295 | 77.48 | 564772 | 77.3212 | down | down | correct |
| HEP.US | Holly Energy Partners L.P | 20200423 | 0 | 13.25 | 13.99 | 12.77 | 13.56 | 558220 | 11.5972 | up | up | correct |
| HEQ.US | John Hancock Hedged Equity & Income Fund | 20200423 | 0 | 10.57 | 10.63 | 10.49 | 10.49 | 35248 | 9.0255 | down | up | incorrect |
| HES.US | Hess Corporation | 20200423 | 0 | 41.66 | 42.67 | 40.63 | 41.67 | 3646872 | 40.5018 | up | up | correct |
| HESM.US | Hess Midstream LP | 20200423 | 0 | 15.38 | 16.385 | 15.25 | 15.73 | 642070 | 13.4744 | up | up | correct |
| HFC.US | HollyFrontier Corporation | 20200423 | 0 | 27.36 | 28.95 | 27.05 | 28.57 | 2295837 | 27.1837 | up | up | correct |
| HFRO.US | PA | 20200423 | 0 | 23 | 23.18 | 22.9471 | 23.0538 | 12290 | 21.0326 | up | down | incorrect |
| HGGG.US | HHGregg Inc. (IN) | 20200423 | 0 | 31.59 | 32.46 | 31.59 | 31.78 | 1775 | 31.78 | up | up | correct |
| HGLB.US | Highland Global Allocation Fund | 20200423 | 0 | 4.96 | 5.11 | 4.96 | 5.02 | 38287 | 4.0872 | up | up | correct |
| HGV.US | Hilton Grand Vacations Inc | 20200423 | 0 | 18.21 | 19.09 | 17.9 | 18.35 | 502200 | 18.35 | up | up | correct |
| HHC.US | The Howard Hughes Corporation | 20200423 | 0 | 51.09 | 52.6499 | 49.75 | 50.9 | 552013 | 50.9 | down | down | correct |
| HI.US | Hillenbrand Inc | 20200423 | 0 | 18.25 | 19.2 | 18.25 | 18.85 | 319413 | 18.1182 | up | up | correct |
| HIG.US | The Hartford Financial Services Group Inc | 20200423 | 0 | 36.18 | 36.94 | 35.74 | 35.93 | 2370769 | 34.3056 | down | down | correct |
| HII.US | Huntington Ingalls Industries Inc | 20200423 | 0 | 187.18 | 189.97 | 185.48 | 186.77 | 269450 | 179.1464 | down | down | correct |
| HIL.US | Hill International Inc | 20200423 | 0 | 1.66 | 1.87 | 1.65 | 1.83 | 182100 | 1.83 | up | up | correct |
| HIO.US | Western Asset High Income Opportunity Fund Inc | 20200423 | 0 | 4.35 | 4.36 | 4.23 | 4.27 | 772189 | 3.7691 | down | down | correct |
| HIW.US | Highwoods Properties Inc | 20200423 | 0 | 36.08 | 36.47 | 35.45 | 35.56 | 589016 | 32.6318 | down | down | correct |
| HIX.US | Western Asset High Income Fund II Inc | 20200423 | 0 | 5.41 | 5.47 | 5.39 | 5.41 | 731249 | 4.6865 | |||
| HKIB.US | AMTD International Inc | 20200423 | 0 | 7.89 | 7.9 | 7.88 | 7.9 | 11600 | 7.9 | up | up | correct |
| HL.US | PB | 20200423 | 0 | 53.8999 | 53.8999 | 53.8999 | 53.8999 | 100 | 49.1565 | |||
| HLF.US | Herbalife Nutrition Ltd | 20200423 | 0 | 32.38 | 34.04 | 32.38 | 33.16 | 1154463 | 33.16 | up | up | correct |
| HLI.US | Houlihan Lokey Inc | 20200423 | 0 | 58.18 | 58.42 | 54.3301 | 55.68 | 561973 | 53.7294 | down | down | correct |
| HLIO.US | Helios Technologies Inc. | 20200423 | 0 | 30.31 | 31.88 | 30.31 | 30.84 | 104088 | 30.5322 | up | down | incorrect |
| HLT.US | Hilton Worldwide Holdings Inc | 20200423 | 0 | 71.59 | 73.79 | 70.7 | 71.94 | 2246470 | 71.94 | up | up | correct |
| HLX.US | Helix Energy Solutions Group Inc | 20200423 | 0 | 1.67 | 1.82 | 1.59 | 1.68 | 7117012 | 1.68 | up | up | correct |
| HMC.US | Honda Motor Co. Ltd | 20200423 | 0 | 22.56 | 22.82 | 22.47 | 22.48 | 1063094 | 21.6745 | down | down | correct |
| HMLP.US | PA | 20200423 | 0 | 20.2499 | 20.79 | 19.623 | 20.76 | 29651 | 17.6823 | up | up | correct |
| HMN.US | Horace Mann Educators Corporation | 20200423 | 0 | 33.4 | 33.82 | 32.9517 | 33.27 | 138452 | 31.4922 | down | down | correct |
| HMY.US | Harmony Gold Mining Company Limited | 20200423 | 0 | 3.34 | 3.61 | 3.32 | 3.55 | 15084900 | 3.4701 | up | up | correct |
| HNGR.US | Hanger Inc | 20200423 | 0 | 15.77 | 16.62 | 15.77 | 16.23 | 163959 | 16.23 | up | up | correct |
| HNI.US | HNI Corporation | 20200423 | 0 | 22.54 | 23.53 | 21.7828 | 22.68 | 257977 | 21.2827 | up | up | correct |
| HNP.US | Huaneng Power International Inc | 20200423 | 0 | 14.08 | 14.42 | 14.08 | 14.31 | 26246 | 12.6119 | up | up | correct |
| HOG.US | Harley | 20200423 | 0 | 18.39 | 19.28 | 18.12 | 18.54 | 2529830 | 18.2187 | up | up | correct |
| HOMB.US | Home Bancshares Inc. (Conway AR) | 20200423 | 0 | 12.39 | 12.81 | 12.28 | 12.6 | 955736 | 12.0722 | up | up | correct |
| HOV.US | Hovnanian Enterprises Inc | 20200423 | 0 | 8.98 | 9.2 | 8.6 | 8.76 | 119600 | 8.76 | down | down | correct |
| HP.US | Helmerich & Payne Inc | 20200423 | 0 | 19.2 | 19.69 | 18.73 | 19.34 | 3216634 | 17.3334 | up | up | correct |
| HPE.US | Hewlett Packard Enterprise Company | 20200423 | 0 | 9.06 | 9.48 | 9.06 | 9.27 | 8468873 | 8.6871 | up | up | correct |
| HPF.US | John Hancock Preferred Income Fund II | 20200423 | 0 | 16.6 | 16.6 | 16.18 | 16.26 | 89594 | 14.3502 | down | down | correct |
| HPI.US | John Hancock Preferred Income Fund | 20200423 | 0 | 17.01 | 17.22 | 16.83 | 16.86 | 60536 | 14.9349 | down | up | incorrect |
| HPQ.US | HP Inc | 20200423 | 0 | 14.89 | 15.1 | 14.59 | 14.62 | 11357270 | 13.859 | down | down | correct |
| HPS.US | John Hancock Preferred Income Fund III | 20200423 | 0 | 14.32 | 14.5277 | 14.13 | 14.31 | 243178 | 12.6284 | down | down | correct |
| HQH.US | Tekla Healthcare Investors | 20200423 | 0 | 20.45 | 20.6663 | 19.96 | 20.14 | 192192 | 17.3984 | down | down | correct |
| HQL.US | Tekla Life Sciences Investors | 20200423 | 0 | 17.09 | 17.33 | 16.8008 | 17.04 | 175132 | 14.7426 | down | down | correct |
| HR.US | Healthcare Realty Trust Incorporated | 20200423 | 0 | 28.82 | 29.4295 | 27.89 | 28.01 | 1136605 | 26.1049 | down | down | correct |
| HRB.US | H&R Block Inc | 20200423 | 0 | 13.93 | 14.39 | 13.91 | 14.25 | 2562954 | 12.9655 | up | up | correct |
| HRC.US | Hill | 20200423 | 0 | 111.97 | 114.86 | 111.97 | 113.93 | 597853 | 112.4367 | up | up | correct |
| HRI.US | Herc Holdings Inc | 20200423 | 0 | 21.69 | 22.87 | 19.75 | 22.18 | 520082 | 22.1204 | up | up | correct |
| HRL.US | Hormel Foods Corporation | 20200423 | 0 | 48 | 48.27 | 47.17 | 47.2 | 3319376 | 45.7581 | down | down | correct |
| HRTG.US | Heritage Insurance Holdings Inc | 20200423 | 0 | 10.53 | 11.02 | 10.53 | 10.74 | 116884 | 10.2397 | up | up | correct |
| HSBC.US | HSBC Holdings plc | 20200423 | 0 | 24.94 | 25.35 | 24.905 | 25.01 | 2688884 | 24.099 | up | up | correct |
| HSC.US | Harsco Corporation | 20200423 | 0 | 7.59 | 8.26 | 7.5 | 8.1 | 565088 | 8.1 | up | down | incorrect |
| HSY.US | The Hershey Company | 20200423 | 0 | 140 | 142.0126 | 135.87 | 136.91 | 2165408 | 131.9644 | down | up | incorrect |
| HT.US | PE | 20200423 | 0 | 8.3 | 8.5499 | 8.17 | 8.5499 | 20540 | 7.6125 | up | up | correct |
| HTA.US | Healthcare Trust of America Inc | 20200423 | 0 | 23.47 | 23.92 | 23.27 | 23.28 | 2115618 | 21.9402 | down | down | correct |
| HTD.US | John Hancock Tax | 20200423 | 0 | 18.76 | 19 | 18.54 | 18.61 | 108368 | 16.445 | down | down | correct |
| HTGC.US | Hercules Capital Inc | 20200423 | 0 | 8.59 | 8.8641 | 8.52 | 8.7 | 591537 | 7.3048 | up | up | correct |
| HTH.US | Hilltop Holdings Inc | 20200423 | 0 | 15.96 | 16.39 | 15.81 | 16.16 | 355203 | 15.7046 | up | down | incorrect |
| HTY.US | John Hancock Investments | 20200423 | 0 | 5.11 | 5.15 | 5.07 | 5.12 | 19945 | 4.2561 | up | down | incorrect |
| HUBB.US | Hubbell Incorporated | 20200423 | 0 | 119.71 | 121.73 | 118.41 | 118.69 | 251695 | 114.0225 | down | down | correct |
| HUBS.US | HubSpot Inc | 20200423 | 0 | 140.54 | 142.36 | 137.155 | 139.78 | 470918 | 139.78 | down | down | correct |
| HUM.US | Humana Inc | 20200423 | 0 | 370.73 | 375.81 | 363.15 | 366.07 | 1233406 | 362.5138 | down | down | correct |
| HUN.US | Huntsman Corporation | 20200423 | 0 | 15.44 | 15.86 | 15.32 | 15.46 | 1329662 | 14.7353 | up | up | correct |
| HUYA.US | HUYA Inc | 20200423 | 0 | 15.28 | 15.74 | 15.2 | 15.39 | 2001700 | 15.39 | up | up | correct |
| HVT.US | Haverty Furniture Companies Inc | 20200423 | 0 | 11.47 | 12.19 | 11.47 | 11.87 | 110170 | 9.9188 | up | up | correct |
| HWM.US | Howmet Aerospace Inc | 20200423 | 0 | 10.81 | 11.39 | 10.77 | 11 | 4680954 | 10.9856 | up | up | correct |
| HXL.US | Hexcel Corporation | 20200423 | 0 | 27.54 | 29.12 | 27.07 | 28.74 | 1431119 | 28.74 | up | up | correct |
| HY.US | Hyster | 20200423 | 0 | 33.64 | 35.96 | 33.485 | 34.86 | 107206 | 33.3876 | up | down | incorrect |
| HYB.US | The New America High Income Fund Inc | 20200423 | 0 | 7.36 | 7.46 | 7.33 | 7.39 | 51977 | 6.5662 | up | up | correct |
| HYI.US | Western Asset High Yield Defined Opportunity Fund Inc | 20200423 | 0 | 12.93 | 13.01 | 12.7 | 12.7 | 47654 | 11.199 | down | down | correct |
| HYT.US | BlackRock Corporate High Yield Fund Inc | 20200423 | 0 | 9.17 | 9.27 | 9.14 | 9.17 | 514849 | 8.0051 | |||
| HZN.US | Horizon Global Corporation | 20200423 | 0 | 1.67 | 1.739 | 1.66 | 1.71 | 8100 | 1.71 | up | up | correct |
| HZO.US | MarineMax Inc | 20200423 | 0 | 12.52 | 13.92 | 11.59 | 12.98 | 727400 | 12.98 | up | down | incorrect |
| IAA.US | IAA Inc | 20200423 | 0 | 33.18 | 35.52 | 32.92 | 34.74 | 1935500 | 34.74 | up | up | correct |
| IAE.US | Voya Asia Pacific High Dividend Equity Income Fund | 20200423 | 0 | 6.67 | 6.69 | 6.53 | 6.54 | 45479 | 5.6214 | down | down | correct |
| IAG.US | IAMGOLD Corporation | 20200423 | 0 | 3.5 | 3.65 | 3.43 | 3.49 | 7438211 | 3.49 | down | down | correct |
| IBA.US | Industrias Bachoco S.A.B. de C.V | 20200423 | 0 | 32.79 | 32.86 | 31.9 | 31.94 | 6658 | 30.7508 | down | down | correct |
| IBM.US | International Business Machines Corporation | 20200423 | 0 | 119.4626 | 122.9195 | 119.013 | 121.241 | 6881615 | 105.9526 | up | down | incorrect |
| IBN.US | ICICI Bank Limited | 20200423 | 0 | 9.26 | 9.36 | 9.01 | 9.04 | 6927992 | 9.0133 | down | up | incorrect |
| IBP.US | Installed Building Products Inc | 20200423 | 0 | 37.51 | 39.52 | 36.8 | 38.15 | 221823 | 37.7764 | up | up | correct |
| ICD.US | Independence Contract Drilling Inc | 20200423 | 0 | 7.19 | 7.9 | 6.92 | 7.53 | 558678 | 7.53 | up | down | incorrect |
| ICE.US | Intercontinental Exchange Inc | 20200423 | 0 | 89.07 | 90.3099 | 88.145 | 88.5 | 2204595 | 86.7495 | down | up | incorrect |
| ICL.US | ICL Group Ltd | 20200423 | 0 | 3.51 | 3.55 | 3.44 | 3.46 | 304950 | 3.0759 | down | up | incorrect |
| IDA.US | IDACORP Inc | 20200423 | 0 | 93.96 | 93.96 | 90.81 | 91.67 | 319546 | 87.0559 | down | down | correct |
| IDE.US | Voya Infrastructure Industrials and Materials Fund | 20200423 | 0 | 8.28 | 8.351 | 8.17 | 8.17 | 100709 | 7.196 | down | up | incorrect |
| IDT.US | IDT Corporation | 20200423 | 0 | 5.3 | 5.6 | 5.19 | 5.45 | 89725 | 5.45 | up | up | correct |
| IEX.US | IDEX Corporation | 20200423 | 0 | 151.5 | 155.37 | 151.32 | 152.36 | 536424 | 149.4805 | up | up | correct |
| IFF.US | International Flavors & Fragrances Inc. | 20200423 | 0 | 125.57 | 127.99 | 122.73 | 123.16 | 629610 | 118.11 | down | down | correct |
| IFN.US | The India Fund Inc | 20200423 | 0 | 14.06 | 14.22 | 13.9501 | 14.04 | 112648 | 11.5442 | down | down | correct |
| IFS.US | Intercorp Financial Services Inc | 20200423 | 0 | 26.262 | 26.48 | 25.28 | 26.41 | 85562 | 23.2991 | up | down | incorrect |
| IGA.US | Voya Global Advantage and Premium Opportunity Fund | 20200423 | 0 | 7.96 | 8.01 | 7.85 | 7.87 | 69976 | 6.8984 | down | down | correct |
| IGD.US | Voya Global Equity Dividend and Premium Opportunity Fund | 20200423 | 0 | 4.83 | 4.83 | 4.755 | 4.76 | 262660 | 4.1049 | down | down | correct |
| IGI.US | Western Asset Investment Grade Defined Opportunity Trust Inc | 20200423 | 0 | 20.98 | 21.27 | 20.61 | 20.63 | 27087 | 19.3868 | down | down | correct |
| IGR.US | CBRE Clarion Global Real Estate Income Fund | 20200423 | 0 | 5.43 | 5.53 | 5.35 | 5.36 | 843340 | 4.6757 | down | down | correct |
| IGT.US | International Game Technology PLC | 20200423 | 0 | 6.3 | 6.78 | 6.29 | 6.5 | 1731776 | 6.4528 | up | down | incorrect |
| IHC.US | Independence Holding Company | 20200423 | 0 | 25.72 | 26.125 | 24.78 | 24.98 | 57329 | 24.4386 | down | down | correct |
| IHD.US | Voya Emerging Markets High Dividend Equity Fund | 20200423 | 0 | 5.85 | 5.85 | 5.66 | 5.74 | 39057 | 4.9395 | down | up | incorrect |
| IHG.US | InterContinental Hotels Group PLC | 20200423 | 0 | 42.19 | 43.63 | 42.19 | 42.55 | 237976 | 42.55 | up | up | correct |
| IHIT.US | Invesco High Income 2023 Target Term Fund | 20200423 | 0 | 7.87 | 7.95 | 7.5 | 7.56 | 118568 | 6.7742 | down | down | correct |
| IHTA.US | Invesco High Income 2024 Target Term Fund | 20200423 | 0 | 6.4662 | 6.5306 | 6.3 | 6.3398 | 26058 | 5.7077 | down | down | correct |
| IIF.US | Morgan Stanley India Investment Fund Inc | 20200423 | 0 | 13.68 | 13.79 | 13.51 | 13.62 | 34254 | 13.0985 | down | down | correct |
| IIIN.US | Insteel Industries Inc | 20200423 | 0 | 16.1 | 16.37 | 15.74 | 16.2 | 113794 | 14.4026 | up | down | incorrect |
| IIM.US | Invesco Value Municipal Income Trust | 20200423 | 0 | 14 | 14 | 13.86 | 13.86 | 150778 | 12.8077 | down | down | correct |
| IIPR.US | PA | 20200423 | 0 | 26.75 | 27.4 | 26.75 | 27.05 | 2379 | 24.4134 | up | up | correct |
| IMAX.US | IMAX Corporation | 20200423 | 0 | 10.82 | 11.42 | 10.66 | 11.01 | 761647 | 11.01 | up | down | incorrect |
| INFO.US | IHS Markit Ltd | 20200423 | 0 | 63.79 | 65.8 | 63.72 | 64.99 | 3050793 | 64.066 | up | up | correct |
| INFY.US | Infosys Limited | 20200423 | 0 | 8.89 | 8.99 | 8.75 | 8.79 | 11386030 | 8.4151 | down | down | correct |
| ING.US | ING Groep N.V | 20200423 | 0 | 5.14 | 5.3929 | 5.13 | 5.16 | 6683841 | 4.8959 | up | down | incorrect |
| INGR.US | Ingredion Incorporated | 20200423 | 0 | 77.76 | 79.715 | 77.76 | 78.8 | 348329 | 75.2619 | up | up | correct |
| INN.US | Summit Hotel Properties Inc | 20200423 | 0 | 4.63 | 4.84 | 4.56 | 4.7 | 1028560 | 4.7 | up | up | correct |
| INS.US | Intelligent Systems Corporation | 20200423 | 0 | 34.0289 | 34.49 | 32.31 | 32.67 | 26997 | 32.67 | down | down | correct |
| INSI.US | Insight Select Income Fund | 20200423 | 0 | 19.53 | 20.08 | 19.05 | 19.07 | 19716 | 17.1549 | down | up | incorrect |
| INSP.US | Inspire Medical Systems Inc | 20200423 | 0 | 70.36 | 72.789 | 68.84 | 69.75 | 455600 | 69.75 | down | down | correct |
| INSW.US | PA | 20200423 | 0 | 24.902 | 24.94 | 24.5 | 24.5 | 3900 | 24.5 | down | down | correct |
| INT.US | World Fuel Services Corporation | 20200423 | 0 | 21.14 | 23.31 | 21.1 | 22.91 | 486274 | 22.3025 | up | down | incorrect |
| INVH.US | Invitation Homes Inc | 20200423 | 0 | 22.3 | 22.355 | 21.54 | 21.59 | 3088686 | 20.8455 | down | down | correct |
| IO.US | ION Geophysical Corporation | 20200423 | 0 | 1.58 | 1.67 | 1.53 | 1.54 | 493500 | 1.54 | down | down | correct |
| IP.US | International Paper Company | 20200423 | 0 | 30.35 | 30.99 | 30.23 | 30.54 | 3373077 | 26.7894 | up | up | correct |
| IPG.US | The Interpublic Group of Companies Inc | 20200423 | 0 | 14.18 | 15.29 | 14.01 | 14.7 | 7058799 | 13.6571 | up | up | correct |
| IPI.US | Intrepid Potash Inc | 20200423 | 0 | 0.88 | 0.97 | 0.87 | 0.896 | 69161 | 8.96 | up | up | correct |
| IQI.US | Invesco Quality Municipal Income Trust | 20200423 | 0 | 11.59 | 11.59 | 11.4 | 11.47 | 134155 | 10.5951 | down | down | correct |
| IQV.US | IQVIA Holdings Inc | 20200423 | 0 | 126.77 | 131.74 | 126.01 | 127.67 | 822642 | 127.67 | up | up | correct |
| IR.US | Ingersoll Rand Inc | 20200423 | 0 | 27 | 28.09 | 26.83 | 27.36 | 2991293 | 26.8798 | up | up | correct |
| IRL.US | The New Ireland Fund Inc | 20200423 | 0 | 6.61 | 6.61 | 6.5081 | 6.5081 | 2601 | 5.2041 | down | up | incorrect |
| IRM.US | Iron Mountain Incorporated | 20200423 | 0 | 24.4 | 24.9 | 24.33 | 24.43 | 1647650 | 21.6615 | up | up | correct |
| IRT.US | Independence Realty Trust Inc | 20200423 | 0 | 9.11 | 9.43 | 8.8 | 8.92 | 1475523 | 8.4521 | down | down | correct |
| ISD.US | PGIM High Yield Bond Fund Inc | 20200423 | 0 | 12.25 | 12.34 | 12.2 | 12.23 | 211019 | 10.6386 | down | down | correct |
| ISG.US | ING Groep N.V. PERP DBT 6.125 | 20200423 | 0 | 24.85 | 24.85 | 24.85 | 24.85 | 0 | 24.85 | |||
| IT.US | Gartner Inc | 20200423 | 0 | 106.13 | 109.115 | 105.04 | 107.58 | 392570 | 107.58 | up | up | correct |
| ITCB.US | Itaú Corpbanca | 20200423 | 0 | 3.8708 | 4.0613 | 3.7 | 3.77 | 7495 | 3.77 | down | down | correct |
| ITGR.US | Integer Holdings Corporation | 20200423 | 0 | 68.2 | 70.31 | 68.195 | 68.58 | 210980 | 68.58 | up | up | correct |
| ITT.US | ITT Inc | 20200423 | 0 | 48.35 | 49.88 | 47.72 | 49.03 | 650315 | 48.1729 | up | up | correct |
| ITUB.US | Itaú Unibanco Holding S.A | 20200423 | 0 | 4.137 | 4.137 | 3.9571 | 3.9971 | 44519832 | 3.1591 | down | down | correct |
| ITW.US | Illinois Tool Works Inc | 20200423 | 0 | 156.48 | 160.79 | 154.12 | 155.12 | 1378765 | 149.9658 | down | down | correct |
| IVC.US | Invacare Corporation | 20200423 | 0 | 7.11 | 7.48 | 6.995 | 7.26 | 231528 | 7.26 | up | up | correct |
| IVH.US | Ivy Funds | 20200423 | 0 | 10.57 | 10.7 | 10.44 | 10.46 | 134624 | 9.1789 | down | down | correct |
| IVR.US | PC | 20200423 | 0 | 13.1 | 13.6128 | 13.07 | 13.21 | 15281 | 11.4378 | up | up | correct |
| IVZ.US | Invesco Ltd | 20200423 | 0 | 8.67 | 8.87 | 7.2014 | 7.24 | 42380781 | 6.7457 | down | down | correct |
| IX.US | ORIX Corporation | 20200423 | 0 | 55.53 | 56.66 | 55.27 | 55.34 | 60195 | 54.1511 | down | down | correct |
| J.US | Jacobs Engineering Group Inc | 20200423 | 0 | 80.56 | 81.56 | 79.68 | 79.75 | 645097 | 78.7084 | down | down | correct |
| JAX.US | J. Alexander's Holdings Inc | 20200423 | 0 | 4.2 | 4.34 | 3.99 | 4.12 | 214400 | 4.12 | down | down | correct |
| JBGS.US | JBG SMITH Properties | 20200423 | 0 | 31.64 | 32.285 | 31.28 | 31.97 | 680366 | 30.3565 | up | up | correct |
| JBL.US | Jabil Inc | 20200423 | 0 | 24.34 | 25.14 | 24.1 | 24.72 | 1274269 | 24.3891 | up | up | correct |
| JBT.US | John Bean Technologies Corporation | 20200423 | 0 | 71.07 | 74 | 70.99 | 72.97 | 225186 | 72.5477 | up | up | correct |
| JCE.US | Nuveen Core Equity Alpha Fund | 20200423 | 0 | 11.85 | 11.85 | 11.59 | 11.63 | 43515 | 9.9059 | down | down | correct |
| JCI.US | Johnson Controls International plc | 20200423 | 0 | 28.1 | 28.29 | 27.67 | 27.85 | 4893944 | 26.8662 | down | down | correct |
| JCO.US | Nuveen Credit Opportunities 2022 Target Term Fund | 20200423 | 0 | 7.92 | 8.21 | 7.8 | 8.15 | 40502 | 7.3492 | up | down | incorrect |
| JDD.US | Nuveen Diversified Dividend and Income Fund | 20200423 | 0 | 7.43 | 7.475 | 7.3 | 7.32 | 39362 | 6.4283 | down | up | incorrect |
| JEF.US | Jefferies Financial Group Inc | 20200423 | 0 | 12.36 | 12.425 | 11.93 | 12.09 | 2237215 | 11.4613 | down | down | correct |
| JELD.US | JELD | 20200423 | 0 | 8.91 | 9.65 | 8.86 | 9.39 | 775200 | 9.39 | up | up | correct |
| JEMD.US | Nuveen Emerging Markets Debt 2022 Target Term Fund | 20200423 | 0 | 6.34 | 6.34 | 6.03 | 6.14 | 46090 | 5.6315 | down | down | correct |
| JEQ.US | Aberdeen Japan Equity Fund Inc | 20200423 | 0 | 6.676 | 6.68 | 6.5938 | 6.6 | 20975 | 6.3114 | down | down | correct |
| JFR.US | Nuveen Floating Rate Income Fund | 20200423 | 0 | 7.65 | 7.7392 | 7.59 | 7.66 | 156083 | 6.8166 | up | up | correct |
| JGH.US | Nuveen Global High Income Fund | 20200423 | 0 | 11.83 | 11.9608 | 11.83 | 11.88 | 62149 | 10.3979 | up | up | correct |
| JHAA.US | Nuveen High Income 2023 Target Term Fund | 20200423 | 0 | 9.0181 | 9.5 | 9.0181 | 9.4736 | 6595 | 8.7576 | up | up | correct |
| JHB.US | Nuveen High Income November 2021 Target Term Fund | 20200423 | 0 | 8.56 | 8.68 | 8.56 | 8.6 | 80287 | 8.2522 | up | up | correct |
| JHG.US | Janus Henderson Group plc | 20200423 | 0 | 15.25 | 15.41 | 14.61 | 14.77 | 1098587 | 13.493 | down | down | correct |
| JHI.US | John Hancock Investors Trust | 20200423 | 0 | 13.68 | 13.68 | 13.4 | 13.41 | 10249 | 11.6118 | down | down | correct |
| JHS.US | John Hancock Income Securities Trust | 20200423 | 0 | 14.14 | 14.25 | 13.8814 | 14.134 | 9163 | 12.8294 | down | up | incorrect |
| JHX.US | James Hardie Industries plc | 20200423 | 0 | 11.74 | 11.87 | 11.61 | 11.78 | 57254 | 11.4077 | up | up | correct |
| JILL.US | J.Jill Inc | 20200423 | 0 | 0.35 | 0.35 | 0.335 | 0.3475 | 182540 | 1.7375 | down | up | incorrect |
| JKS.US | JinkoSolar Holding Co. Ltd | 20200423 | 0 | 15.35 | 16.18 | 15.3 | 15.77 | 865793 | 15.77 | up | up | correct |
| JLL.US | Jones Lang LaSalle Incorporated | 20200423 | 0 | 99.61 | 102.91 | 98.24 | 101.55 | 293972 | 101.55 | up | up | correct |
| JLS.US | Nuveen Mortgage and Income Fund | 20200423 | 0 | 17.5 | 17.65 | 17.4404 | 17.65 | 22740 | 16.3479 | up | up | correct |
| JMIA.US | Jumia Technologies AG | 20200423 | 0 | 3.84 | 4.34 | 3.84 | 4.05 | 2199426 | 4.05 | up | up | correct |
| JMM.US | Nuveen Multi | 20200423 | 0 | 6.21 | 6.2782 | 6.19 | 6.23 | 32849 | 5.7653 | up | up | correct |
| JMP.US | JMP Group LLC | 20200423 | 0 | 2.45 | 2.56 | 2.44 | 2.56 | 22438 | 2.4775 | up | up | correct |
| JNJ.US | Johnson & Johnson | 20200423 | 0 | 154.25 | 157 | 153.6988 | 155.51 | 10665020 | 148.6143 | up | up | correct |
| JNPR.US | Juniper Networks Inc | 20200423 | 0 | 23.25 | 23.42 | 22.94 | 23.13 | 2689128 | 21.8916 | down | down | correct |
| JOE.US | The St. Joe Company | 20200423 | 0 | 16.86 | 16.98 | 16.52 | 16.77 | 148249 | 16.6196 | down | down | correct |
| JOF.US | Japan Smaller Capitalization Fund Inc | 20200423 | 0 | 6.94 | 7.08 | 6.94 | 6.97 | 41912 | 6.2339 | up | up | correct |
| JP.US | Jupai Holdings Limited | 20200423 | 0 | 1.16 | 1.19 | 1.1 | 1.17 | 28497 | 1.17 | up | up | correct |
| JPC.US | Nuveen Preferred & Income Opportunities Fund | 20200423 | 0 | 7.73 | 7.785 | 7.6 | 7.6 | 224433 | 6.7691 | down | up | incorrect |
| JPI.US | Nuveen Preferred and Income Term Fund | 20200423 | 0 | 19.45 | 19.66 | 19.2706 | 19.65 | 122122 | 17.6042 | up | up | correct |
| JPS.US | Nuveen Preferred Securities Income Fund | 20200423 | 0 | 7.9 | 7.93 | 7.76 | 7.78 | 479252 | 6.9794 | down | down | correct |
| JPT.US | Nuveen Preferred and Income 2022 Term Fund | 20200423 | 0 | 20.48 | 21.3964 | 20.48 | 21.2 | 32693 | 19.1959 | up | up | correct |
| JQC.US | Nuveen Credit Strategies Income Fund | 20200423 | 0 | 5.9 | 5.98 | 5.8799 | 5.96 | 815073 | 4.839 | up | up | correct |
| JRI.US | Nuveen Real Asset Income and Growth Fund | 20200423 | 0 | 10.53 | 10.75 | 10.53 | 10.56 | 141937 | 9.1916 | up | up | correct |
| JRO.US | Nuveen Floating Rate Income Opportunity Fund | 20200423 | 0 | 7.55 | 7.62 | 7.54 | 7.57 | 131328 | 6.7387 | up | up | correct |
| JRS.US | Nuveen Real Estate Income Fund | 20200423 | 0 | 7.03 | 7.13 | 6.98 | 7.02 | 115148 | 6.0913 | down | down | correct |
| JSD.US | Nuveen Short Duration Credit Opportunities Fund | 20200423 | 0 | 11.29 | 11.35 | 11.19 | 11.25 | 60098 | 9.9928 | down | down | correct |
| JT.US | Jianpu Technology Inc | 20200423 | 0 | 0.75 | 0.75 | 0.7 | 0.745 | 150893 | 5.96 | down | down | correct |
| JTA.US | Nuveen Tax | 20200423 | 0 | 7.75 | 7.806 | 7.65 | 7.69 | 62976 | 6.8313 | down | down | correct |
| JTD.US | Nuveen Tax | 20200423 | 0 | 12.28 | 12.305 | 12.1 | 12.19 | 32573 | 10.7915 | down | down | correct |
| JW.US | B | 20200423 | 0 | 34.13 | 34.13 | 34.13 | 34.13 | 89 | 33.2251 | |||
| JWN.US | Nordstrom Inc | 20200423 | 0 | 16.21 | 17.71 | 16.09 | 17.54 | 5943419 | 17.54 | up | up | correct |
| K.US | Kellogg Company | 20200423 | 0 | 64.13 | 64.93 | 64.09 | 64.5 | 1611269 | 60.559 | up | up | correct |
| KAI.US | Kadant Inc | 20200423 | 0 | 74.92 | 79.23 | 74.18 | 77.23 | 73871 | 76.4573 | up | up | correct |
| KAMN.US | Kaman Corporation | 20200423 | 0 | 35.46 | 36.53 | 34.59 | 34.73 | 269123 | 33.6686 | down | down | correct |
| KAR.US | KAR Auction Services Inc | 20200423 | 0 | 12.45 | 12.84 | 12.26 | 12.51 | 1595056 | 12.51 | up | up | correct |
| KB.US | KB Financial Group Inc | 20200423 | 0 | 25.28 | 25.9386 | 24.58 | 24.66 | 390984 | 23.7144 | down | down | correct |
| KBH.US | KB Home | 20200423 | 0 | 20.89 | 21.38 | 20.16 | 20.28 | 2720160 | 19.7828 | down | down | correct |
| KBR.US | KBR Inc | 20200423 | 0 | 19.41 | 19.75 | 19.16 | 19.48 | 1650704 | 19.0453 | up | up | correct |
| KEN.US | Kenon Holdings Ltd | 20200423 | 0 | 15.8 | 16.3 | 15.8 | 16 | 852 | 13.1136 | up | up | correct |
| KEP.US | Korea Electric Power Corporation | 20200423 | 0 | 9.25 | 9.39 | 9.22 | 9.31 | 161250 | 8.8869 | up | up | correct |
| KEX.US | Kirby Corporation | 20200423 | 0 | 48.41 | 49.96 | 47.23 | 49.04 | 407671 | 49.04 | up | up | correct |
| KEY.US | PK | 20200423 | 0 | 25.02 | 25.36 | 25.02 | 25.19 | 114580 | 22.9918 | up | up | correct |
| KEYS.US | Keysight Technologies Inc | 20200423 | 0 | 95.59 | 97.28 | 95.1 | 95.76 | 1155636 | 95.76 | up | down | incorrect |
| KF.US | The Korea Fund Inc | 20200423 | 0 | 23.59 | 23.59 | 23.35 | 23.55 | 10055 | 18.2489 | down | down | correct |
| KFS.US | Kingsway Financial Services Inc | 20200423 | 0 | 1.39 | 1.55 | 1.35 | 1.48 | 159600 | 1.48 | up | up | correct |
| KFY.US | Korn Ferry | 20200423 | 0 | 26.47 | 27.59 | 26.47 | 27.18 | 551889 | 26.7465 | up | down | incorrect |
| KGC.US | Kinross Gold Corporation | 20200423 | 0 | 6.86 | 7.25 | 6.79 | 6.87 | 28828587 | 6.6921 | up | up | correct |
| KIM.US | PM | 20200423 | 0 | 22.72 | 23.4446 | 22.72 | 23.44 | 12918 | 21.7406 | up | up | correct |
| KIO.US | KKR Income Opportunities Fund | 20200423 | 0 | 10.85 | 11 | 10.7991 | 10.88 | 76665 | 9.3516 | up | up | correct |
| KL.US | Kirkland Lake Gold Ltd | 20200423 | 0 | 40.75 | 42.69 | 40.74 | 41.79 | 3506368 | 40.7585 | up | up | correct |
| KLR.US | Kaleyra Inc | 20200423 | 0 | 7.41 | 7.41 | 7 | 7 | 11800 | 7 | down | down | correct |
| KMB.US | Kimberly | 20200423 | 0 | 142.7 | 144.6 | 139.61 | 140.36 | 2414971 | 132.6908 | down | down | correct |
| KMI.US | Kinder Morgan Inc | 20200423 | 0 | 14.93 | 15.225 | 13.95 | 14.21 | 24467961 | 12.5728 | down | down | correct |
| KMPR.US | Kemper Corporation | 20200423 | 0 | 66.86 | 67.63 | 65.625 | 65.65 | 171084 | 63.6415 | down | down | correct |
| KMT.US | Kennametal Inc | 20200423 | 0 | 22.57 | 23.7 | 22.33 | 23.22 | 764031 | 22.2461 | up | up | correct |
| KMX.US | CarMax Inc | 20200423 | 0 | 65.03 | 66.835 | 64.84 | 65.99 | 2126018 | 65.99 | up | up | correct |
| KN.US | Knowles Corporation | 20200423 | 0 | 14.46 | 14.84 | 14.3 | 14.33 | 1385353 | 14.33 | down | down | correct |
| KNL.US | Knoll Inc | 20200423 | 0 | 9.13 | 9.5805 | 9.1 | 9.31 | 341537 | 9.1398 | up | up | correct |
| KNOP.US | KNOT Offshore Partners LP | 20200423 | 0 | 13.41 | 13.58 | 13.1733 | 13.34 | 132093 | 10.6855 | down | down | correct |
| KNX.US | Knight | 20200423 | 0 | 35.41 | 35.62 | 34.61 | 35.32 | 2774236 | 34.857 | down | down | correct |
| KO.US | The Coca | 20200423 | 0 | 45.95 | 46.1 | 44.97 | 45.07 | 17668170 | 42.6173 | down | down | correct |
| KODK.US | Eastman Kodak Company | 20200423 | 0 | 1.98 | 2.07 | 1.95 | 2 | 249199 | 2 | up | up | correct |
| KOF.US | Coca | 20200423 | 0 | 40.78 | 41.085 | 39.4 | 39.7 | 176387 | 35.8036 | down | up | incorrect |
| KOP.US | Koppers Holdings Inc | 20200423 | 0 | 10.8 | 11.489 | 10.8 | 11.34 | 395617 | 11.34 | up | up | correct |
| KOS.US | Kosmos Energy Ltd | 20200423 | 0 | 1.2 | 1.48 | 1.2 | 1.21 | 22108800 | 1.21 | up | up | correct |
| KR.US | The Kroger Co | 20200423 | 0 | 32.05 | 33.1 | 31.96 | 32.88 | 11731664 | 31.7262 | up | up | correct |
| KRA.US | Kraton Corporation | 20200423 | 0 | 9 | 9.78 | 8.82 | 9.65 | 593075 | 9.65 | up | up | correct |
| KRC.US | Kilroy Realty Corporation | 20200423 | 0 | 61.47 | 62.44 | 60.81 | 61.75 | 720327 | 58.8054 | up | up | correct |
| KRG.US | Kite Realty Group Trust | 20200423 | 0 | 7.33 | 7.95 | 7.32 | 7.64 | 639427 | 7.3008 | up | up | correct |
| KRO.US | Kronos Worldwide Inc | 20200423 | 0 | 9.1 | 9.42 | 9.1 | 9.21 | 196569 | 8.3982 | up | up | correct |
| KRP.US | Kimbell Royalty Partners LP | 20200423 | 0 | 5.49 | 6.1 | 5.48 | 5.58 | 298724 | 4.7307 | up | up | correct |
| KSM.US | DWS Strategic Municipal Income Trust | 20200423 | 0 | 9.99 | 10.04 | 9.96 | 9.97 | 13953 | 9.2189 | down | down | correct |
| KSS.US | Kohl's Corporation | 20200423 | 0 | 15.08 | 16.35 | 15.04 | 16.12 | 13759030 | 15.8317 | up | up | correct |
| KSU.US | P | 20200423 | 0 | 27.8 | 27.9356 | 27.8 | 27.8 | 1349 | 26.5887 | |||
| KT.US | KT Corporation | 20200423 | 0 | 9.53 | 9.56 | 9.3 | 9.43 | 2003444 | 8.9262 | down | down | correct |
| KTB.US | Kontoor Brands Inc | 20200423 | 0 | 18.56 | 19.35 | 17.79 | 18.54 | 1227140 | 17.8293 | down | down | correct |
| KTF.US | DWS Municipal Income Trust | 20200423 | 0 | 10.34 | 10.34 | 10.225 | 10.25 | 228162 | 9.5198 | down | down | correct |
| KTH.US | Corts Trust For Peco Energy Capital Trust III | 20200423 | 0 | 31.28 | 31.28 | 31.28 | 31.28 | 25 | 27.6303 | |||
| KTN.US | Credit | 20200423 | 0 | 29.5467 | 29.65 | 29.5467 | 29.65 | 500 | 27.0006 | up | up | correct |
| KW.US | Kennedy | 20200423 | 0 | 13.03 | 13.145 | 12.84 | 13.02 | 386225 | 12.0827 | down | down | correct |
| KWR.US | Quaker Chemical Corporation | 20200423 | 0 | 125.67 | 135.2 | 125.58 | 129.72 | 158937 | 128.3555 | up | up | correct |
| KYN.US | Kayne Anderson Energy Infrastructure Fund Inc | 20200423 | 0 | 4.69 | 5.06 | 4.6892 | 4.8 | 1890065 | 4.1529 | up | down | incorrect |
| L.US | Loews Corporation | 20200423 | 0 | 33.99 | 34.3 | 32.87 | 32.92 | 1440013 | 32.6057 | down | down | correct |
| LAC.US | Lithium Americas Corp | 20200423 | 0 | 3.09 | 3.1337 | 3.01 | 3.04 | 279004 | 3.04 | down | down | correct |
| LAD.US | Lithia Motors Inc | 20200423 | 0 | 94.18 | 99.73 | 94.18 | 97.67 | 524386 | 96.8024 | up | up | correct |
| LADR.US | Ladder Capital Corp | 20200423 | 0 | 6.94 | 7.34 | 6.86 | 7.04 | 1469916 | 6.2572 | up | up | correct |
| LAIX.US | LAIX Inc | 20200423 | 0 | 3.19 | 3.38 | 3.19 | 3.23 | 9800 | 3.23 | up | up | correct |
| LAZ.US | Lazard Ltd | 20200423 | 0 | 26.5 | 27.26 | 26.27 | 26.35 | 521300 | 24.1618 | down | down | correct |
| LBRT.US | Liberty Oilfield Services Inc | 20200423 | 0 | 2.84 | 3.56 | 2.75 | 3.49 | 1085700 | 3.49 | up | up | correct |
| LC.US | LendingClub Corporation | 20200423 | 0 | 6.7 | 6.785 | 6.45 | 6.56 | 1065504 | 6.56 | down | down | correct |
| LCI.US | Lannett Company Inc | 20200423 | 0 | 7.98 | 8.41 | 7.92 | 8.31 | 294600 | 8.31 | up | down | incorrect |
| LCII.US | LCI Industries | 20200423 | 0 | 75.03 | 77.68 | 74.71 | 76.51 | 85647 | 73.3527 | up | down | incorrect |
| LDOS.US | Leidos Holdings Inc | 20200423 | 0 | 98.15 | 100.46 | 97.55 | 98.86 | 1460943 | 96.418 | up | up | correct |
| LDP.US | Cohen & Steers Limited Duration Preferred and Income Fund Inc | 20200423 | 0 | 21.99 | 22.195 | 21.71 | 21.82 | 38284 | 19.175 | down | down | correct |
| LEA.US | Lear Corporation | 20200423 | 0 | 83.48 | 86.77 | 83.18 | 85.13 | 349603 | 84.1503 | up | up | correct |
| LEAF.US | Leaf Group Ltd | 20200423 | 0 | 1.21 | 1.28 | 1.09 | 1.1 | 98604 | 1.1 | down | down | correct |
| LEG.US | Leggett & Platt Incorporated | 20200423 | 0 | 27.87 | 29.38 | 27.69 | 28.83 | 1490576 | 26.985 | up | up | correct |
| LEJU.US | Leju Holdings Limited | 20200423 | 0 | 1.72 | 1.85 | 1.67 | 1.82 | 123246 | 1.82 | up | up | correct |
| LEN.US | Lennar Corporation | 20200423 | 0 | 41.44 | 42.82 | 40.39 | 41.25 | 2564103 | 40.6183 | down | down | correct |
| LENB.US | Lennar Corporation | 20200423 | 0 | 31.63 | 32.49 | 31.1 | 31.37 | 73013 | 30.8719 | down | down | correct |
| LEO.US | BNY Mellon Strategic Municipals Inc | 20200423 | 0 | 7.45 | 7.46 | 7.32 | 7.36 | 203809 | 6.787 | down | down | correct |
| LEVI.US | Levi Strauss & Co | 20200423 | 0 | 12.51 | 12.73 | 12.24 | 12.36 | 1230307 | 12.2363 | down | down | correct |
| LFC.US | China Life Insurance Company Limited | 20200423 | 0 | 10.37 | 10.38 | 10.22 | 10.31 | 366954 | 9.3324 | down | down | correct |
| LGC.US | U | 20200423 | 0 | 0.835 | 0.835 | 0.835 | 0.835 | 0 | 0.835 | |||
| LGF.US | B | 20200423 | 0 | 6.33 | 6.65 | 6.29 | 6.53 | 1190824 | 6.53 | up | up | correct |
| LGFA.US | Lions Gate Entertainment Corp | 20200423 | 0 | 6.75 | 7.09 | 6.68 | 6.88 | 927868 | 6.88 | up | up | correct |
| LGI.US | Lazard Global Total Return and Income Fund Inc | 20200423 | 0 | 13.1 | 13.14 | 12.83 | 12.94 | 60123 | 11.0856 | down | down | correct |
| LH.US | Laboratory Corporation of America Holdings | 20200423 | 0 | 155.5 | 163.4068 | 155.5 | 159.67 | 1822390 | 159.67 | up | up | correct |
| LHX.US | L3Harris Technologies Inc | 20200423 | 0 | 193.44 | 194.24 | 188.7 | 189.43 | 1329377 | 183.3921 | down | down | correct |
| LII.US | Lennox International Inc | 20200423 | 0 | 172.21 | 179.68 | 170.7 | 177.54 | 368373 | 174.4928 | up | down | incorrect |
| LIN.US | Linde plc | 20200423 | 0 | 180.73 | 185.2195 | 180.35 | 181.3 | 1249879 | 176.5219 | up | down | incorrect |
| LINX.US | Linx S.A | 20200423 | 0 | 4.25 | 4.29 | 4.06 | 4.14 | 21100 | 4.0558 | down | down | correct |
| LITB.US | LightInTheBox Holding Co. Ltd | 20200423 | 0 | 0.82 | 0.86 | 0.73 | 0.77 | 436600 | 0.77 | down | down | correct |
| LL.US | Lumber Liquidators Holdings Inc | 20200423 | 0 | 5.42 | 5.68 | 5.315 | 5.36 | 1342829 | 5.36 | down | down | correct |
| LLY.US | Eli Lilly and Company | 20200423 | 0 | 157.18 | 162.56 | 154 | 159.93 | 5692905 | 155.2595 | up | down | incorrect |
| LMT.US | Lockheed Martin Corporation | 20200423 | 0 | 382.75 | 384.8671 | 376.185 | 376.73 | 1164387 | 358.7453 | down | down | correct |
| LNC.US | Lincoln National Corporation | 20200423 | 0 | 29.5 | 30.58 | 28.66 | 28.7 | 1915228 | 27.2854 | down | up | incorrect |
| LND.US | BrasilAgro | 20200423 | 0 | 3.59 | 3.59 | 3.4 | 3.43 | 9892 | 3.0556 | down | down | correct |
| LNN.US | Lindsay Corporation | 20200423 | 0 | 90.52 | 92.49 | 90 | 90.68 | 47370 | 89.1002 | up | up | correct |
| LOMA.US | Loma Negra Compañía Industrial Argentina Sociedad Anónima | 20200423 | 0 | 3.37 | 3.42 | 3.25 | 3.3 | 518592 | 3.1126 | down | down | correct |
| LOW.US | Lowe's Companies Inc | 20200423 | 0 | 95.26 | 96.6616 | 94.82 | 94.9 | 4096215 | 92.8833 | down | down | correct |
| LPG.US | Dorian LPG Ltd | 20200423 | 0 | 9.46 | 9.515 | 8.82 | 9.18 | 436096 | 8.4792 | down | down | correct |
| LPI.US | Laredo Petroleum Inc | 20200423 | 0 | 0.5875 | 0.7901 | 0.5809 | 0.76 | 738972 | 15.2 | up | up | correct |
| LPL.US | LG Display Co. Ltd | 20200423 | 0 | 4.52 | 4.56 | 4.47 | 4.49 | 142011 | 4.49 | down | down | correct |
| LPX.US | Louisiana | 20200423 | 0 | 16.6 | 17.21 | 16.49 | 16.85 | 1474191 | 16.3714 | up | up | correct |
| LRN.US | Stride Inc | 20200423 | 0 | 24.38 | 24.4 | 23.26 | 23.5 | 508301 | 23.5 | down | down | correct |
| LSI.US | Life Storage Inc | 20200423 | 0 | 89.57 | 89.87 | 87.41 | 88.26 | 536130 | 55.8726 | down | down | correct |
| LSPD.US | Lightspeed POS Inc | 20200423 | 0 | 14.7423 | 14.7423 | 14.576 | 14.576 | 538 | 14.576 | down | down | correct |
| LTC.US | LTC Properties Inc | 20200423 | 0 | 32.46 | 33.45 | 32.28 | 32.45 | 304964 | 29.2943 | down | down | correct |
| LTHM.US | Livent Corporation | 20200423 | 0 | 5.76 | 5.97 | 5.37 | 5.38 | 2251900 | 5.38 | down | down | correct |
| LUB.US | Luby's Inc | 20200423 | 0 | 0.82 | 0.8258 | 0.76 | 0.79 | 32511 | 0.4808 | down | down | correct |
| LUMN.US | Lumen Technologies Inc | 20200423 | 0 | 9.74 | 10.14 | 9.72 | 9.94 | 12442530 | 8.7458 | up | up | correct |
| LUV.US | Southwest Airlines Co | 20200423 | 0 | 29.81 | 30.775 | 29.59 | 30.14 | 11631590 | 30.14 | up | up | correct |
| LVS.US | Las Vegas Sands Corp | 20200423 | 0 | 45.17 | 46.49 | 43.86 | 45.96 | 19525740 | 45.96 | up | down | incorrect |
| LW.US | Lamb Weston Holdings Inc | 20200423 | 0 | 56.34 | 57.99 | 55.91 | 56.69 | 1418049 | 55.3087 | up | up | correct |
| LXFR.US | Luxfer Holdings PLC | 20200423 | 0 | 13.3 | 13.96 | 13.3 | 13.9 | 86750 | 13.3054 | up | up | correct |
| LXP.US | PC | 20200423 | 0 | 49.64 | 49.65 | 48.8 | 48.8 | 1900 | 44.1282 | down | down | correct |
| LXU.US | LSB Industries Inc | 20200423 | 0 | 1.54 | 1.72 | 1.54 | 1.57 | 107836 | 1.2077 | up | up | correct |
| LYB.US | LyondellBasell Industries N.V | 20200423 | 0 | 49.08 | 51.5479 | 49 | 49.37 | 1664663 | 45.9275 | up | down | incorrect |
| LYG.US | Lloyds Banking Group plc | 20200423 | 0 | 1.41 | 1.46 | 1.41 | 1.44 | 9137449 | 1.3996 | up | up | correct |
| LYV.US | Live Nation Entertainment Inc | 20200423 | 0 | 36.51 | 41.45 | 36.47 | 39.45 | 9664312 | 39.45 | up | down | incorrect |
| LZB.US | La | 20200423 | 0 | 19.94 | 20.85 | 19.94 | 20.17 | 314923 | 19.7243 | up | up | correct |
| M.US | Macy's Inc | 20200423 | 0 | 4.79 | 5.09 | 4.7799 | 4.89 | 33584836 | 4.826 | up | up | correct |
| MA.US | Mastercard Incorporated | 20200423 | 0 | 259.39 | 262.42 | 255.27 | 255.86 | 4270555 | 253.9757 | down | down | correct |
| MAA.US | PI | 20200423 | 0 | 60.5 | 60.5 | 60.5 | 60.5 | 1313 | 53.8682 | |||
| MAC.US | The Macerich Company | 20200423 | 0 | 5.69 | 6.179 | 5.52 | 5.93 | 7845750 | 5.4899 | up | up | correct |
| MAIN.US | Main Street Capital Corporation | 20200423 | 0 | 21.81 | 22.65 | 21.7 | 22.22 | 564788 | 19.9069 | up | up | correct |
| MAN.US | ManpowerGroup Inc | 20200423 | 0 | 67.32 | 69.84 | 67.32 | 68.75 | 698351 | 65.3025 | up | up | correct |
| MANU.US | Manchester United plc | 20200423 | 0 | 16.49 | 16.66 | 16.13 | 16.22 | 98900 | 15.9391 | down | down | correct |
| MAS.US | Masco Corporation | 20200423 | 0 | 39.69 | 40.57 | 39.41 | 39.68 | 2995161 | 38.9342 | down | down | correct |
| MATX.US | Matson Inc | 20200423 | 0 | 26.78 | 27.6 | 26.635 | 27.3 | 331272 | 26.4233 | up | up | correct |
| MAV.US | Pioneer Municipal High Income Advantage Fund Inc | 20200423 | 0 | 10.19 | 10.24 | 10.13 | 10.16 | 127021 | 9.3792 | down | down | correct |
| MAXR.US | Maxar Technologies Inc | 20200423 | 0 | 10.25 | 10.69 | 10.09 | 10.36 | 885561 | 10.3331 | up | down | incorrect |
| MBI.US | MBIA Inc | 20200423 | 0 | 7.35 | 7.64 | 7.3384 | 7.49 | 900594 | 7.49 | up | up | correct |
| MBSC.US | UN | 20200423 | 0 | 12.49 | 12.49 | 12 | 12 | 14580 | 12 | down | down | correct |
| MBT.US | Mobile TeleSystems Public Joint Stock Company | 20200423 | 0 | 8.28 | 8.43 | 8.26 | 8.3 | 3504518 | 6.7627 | up | up | correct |
| MC.US | Moelis & Company | 20200423 | 0 | 29.1 | 30.78 | 28.1 | 29.02 | 1731620 | 24.2225 | down | down | correct |
| MCA.US | BlackRock MuniYield California Quality Fund Inc | 20200423 | 0 | 13.33 | 13.33 | 13.1 | 13.1 | 107213 | 12.1967 | down | down | correct |
| MCB.US | Metropolitan Bank Holding Corp | 20200423 | 0 | 21.94 | 22.5 | 21.349 | 21.74 | 17400 | 21.74 | down | up | incorrect |
| MCD.US | McDonald's Corporation | 20200423 | 0 | 186.16 | 187.33 | 181.32 | 182.04 | 5050147 | 174.7199 | down | down | correct |
| MCI.US | Barings Corporate Investors | 20200423 | 0 | 13.2005 | 13.86 | 13.2005 | 13.79 | 24994 | 12.21 | up | up | correct |
| MCK.US | McKesson Corporation | 20200423 | 0 | 135.78 | 139.36 | 134.4 | 136.57 | 1023930 | 134.2978 | up | down | incorrect |
| MCN.US | Madison Covered Call & Equity Strategy Fund | 20200423 | 0 | 5.37 | 5.405 | 5.35 | 5.35 | 44781 | 4.4823 | down | down | correct |
| MCO.US | Moody's Corporation | 20200423 | 0 | 239.23 | 243.61 | 236.5 | 240 | 756931 | 236.7599 | up | up | correct |
| MCR.US | MFS Charter Income Trust | 20200423 | 0 | 7.73 | 7.73 | 7.684 | 7.71 | 550894 | 6.7322 | down | down | correct |
| MCS.US | The Marcus Corporation | 20200423 | 0 | 13.35 | 14.359 | 13.35 | 13.55 | 213275 | 13.55 | up | down | incorrect |
| MCY.US | Mercury General Corporation | 20200423 | 0 | 41.08 | 41.1732 | 40.06 | 40.18 | 196874 | 36.9014 | down | down | correct |
| MD.US | MEDNAX Inc | 20200423 | 0 | 11.06 | 11.895 | 11.06 | 11.76 | 1030669 | 11.76 | up | up | correct |
| MDC.US | M.D.C. Holdings Inc | 20200423 | 0 | 23.36 | 23.98 | 22.55 | 23.53 | 595541 | 20.5494 | up | up | correct |
| MDLA.US | Medallia Inc | 20200423 | 0 | 22.06 | 22.45 | 21.5 | 21.74 | 786900 | 21.74 | down | down | correct |
| MDLQ.US | Medley LLC | 20200423 | 0 | 8.18 | 8.18 | 7.95 | 8.0134 | 4112 | 6.6443 | down | down | correct |
| MDLX.US | Medley Capital Corporation 6.87 | 20200423 | 0 | 7.9 | 7.99 | 7.26 | 7.3 | 5160 | 5.5302 | down | down | correct |
| MDP.US | Meredith Corporation | 20200423 | 0 | 11.25 | 11.8 | 10.92 | 11.35 | 1331497 | 11.35 | up | up | correct |
| MDT.US | Medtronic plc | 20200423 | 0 | 96.5 | 97.44 | 95.74 | 95.83 | 5854948 | 92.2135 | down | up | incorrect |
| MDU.US | MDU Resources Group Inc | 20200423 | 0 | 22.15 | 22.3 | 21.86 | 21.94 | 1199330 | 20.7871 | down | down | correct |
| MEC.US | Mayville Engineering Company Inc | 20200423 | 0 | 5.41 | 5.556 | 5.26 | 5.32 | 37400 | 5.32 | down | down | correct |
| MED.US | Medifast Inc | 20200423 | 0 | 66.02 | 69.21 | 66.02 | 67.36 | 211093 | 64.3461 | up | up | correct |
| MEI.US | Methode Electronics Inc | 20200423 | 0 | 26.65 | 27.41 | 26.53 | 27.29 | 186998 | 26.7805 | up | up | correct |
| MER.US | PK | 20200423 | 0 | 25.62 | 25.79 | 25.62 | 25.67 | 69300 | 24.5346 | up | up | correct |
| MET.US | PF | 20200423 | 0 | 24.05 | 24.21 | 23.99 | 24.06 | 191506 | 22.0399 | up | down | incorrect |
| MFA.US | PC | 20200423 | 0 | 12.28 | 13.49 | 12.28 | 13.49 | 70591 | 11.7125 | up | up | correct |
| MFC.US | Manulife Financial Corporation | 20200423 | 0 | 11.71 | 11.74 | 11.4221 | 11.44 | 3556119 | 10.4399 | down | down | correct |
| MFG.US | Mizuho Financial Group Inc | 20200423 | 0 | 2.29 | 2.32 | 2.275 | 2.29 | 895375 | 2.1793 | |||
| MFGP.US | Micro Focus International plc | 20200423 | 0 | 4.77 | 4.94 | 4.69 | 4.76 | 1185640 | 4.5763 | down | down | correct |
| MFL.US | BlackRock MuniHoldings Investment Quality Fund | 20200423 | 0 | 12.66 | 12.8 | 12.58 | 12.73 | 156690 | 11.8967 | up | up | correct |
| MFM.US | MFS Municipal Income Trust | 20200423 | 0 | 6.04 | 6.04 | 5.93 | 5.95 | 62075 | 5.515 | down | down | correct |
| MFO.US | MFA Financial Inc. SR NT 42 | 20200423 | 0 | 18.39 | 18.65 | 18.2 | 18.65 | 20236 | 17.8708 | up | up | correct |
| MFV.US | MFS Special Value Trust | 20200423 | 0 | 4.7 | 4.83 | 4.7 | 4.79 | 8879 | 4.1351 | up | up | correct |
| MG.US | Mistras Group Inc | 20200423 | 0 | 3.5 | 4.31 | 3.4595 | 4.12 | 638909 | 4.12 | up | up | correct |
| MGA.US | Magna International Inc | 20200423 | 0 | 35.3 | 35.83 | 34.36 | 34.47 | 1093649 | 32.9891 | down | up | incorrect |
| MGF.US | MFS Government Markets Income Trust | 20200423 | 0 | 4.69 | 4.71 | 4.6719 | 4.71 | 67790 | 4.3135 | up | up | correct |
| MGM.US | MGM Resorts International | 20200423 | 0 | 13.72 | 14.04 | 13.62 | 13.78 | 24742604 | 13.7726 | up | up | correct |
| MGP.US | MGM Growth Properties LLC | 20200423 | 0 | 23.81 | 24.09 | 22.94 | 23.2 | 1049889 | 21.1162 | down | down | correct |
| MGR.US | Affiliated Managers Group Inc | 20200423 | 0 | 24.84 | 25.18 | 24.69 | 25 | 27027 | 23.0731 | up | down | incorrect |
| MGU.US | Macquarie Global Infrastructure Total Return Fund Inc | 20200423 | 0 | 16.59 | 16.68 | 16.18 | 16.25 | 78434 | 15.0199 | down | down | correct |
| MGY.US | Magnolia Oil & Gas Corporation | 20200423 | 0 | 4.9 | 5.57 | 4.8 | 5.16 | 5552783 | 5.1314 | up | up | correct |
| MH.US | PD | 20200423 | 0 | 5.34 | 6.05 | 5.02 | 5.86 | 4093 | 5.86 | up | up | correct |
| MHD.US | BlackRock MuniHoldings Fund Inc | 20200423 | 0 | 14.41 | 14.41 | 14.2 | 14.22 | 17800 | 13.179 | down | down | correct |
| MHF.US | Western Asset Municipal High Income Fund Inc | 20200423 | 0 | 6.92 | 6.92 | 6.81 | 6.83 | 33266 | 6.4677 | down | down | correct |
| MHI.US | Pioneer Municipal High Income Fund Inc | 20200423 | 0 | 11.14 | 11.14 | 10.99 | 11.03 | 56426 | 10.234 | down | down | correct |
| MHK.US | Mohawk Industries Inc | 20200423 | 0 | 76.13 | 78.55 | 76.02 | 77.32 | 980820 | 77.32 | up | up | correct |
| MHLA.US | Maiden Holdings Ltd. 6.625 NT 2046 | 20200423 | 0 | 16.5 | 16.5 | 16.5 | 16.5 | 445 | 16.1707 | |||
| MHN.US | BlackRock MuniHoldings New York Quality Fund Inc | 20200423 | 0 | 12.5 | 12.52 | 12.4 | 12.44 | 68441 | 11.5299 | down | up | incorrect |
| MHNC.US | Maiden Holdings North America Ltd | 20200423 | 0 | 19.11 | 19.11 | 18.7201 | 19.08 | 1341 | 16.3879 | down | up | incorrect |
| MIC.US | Macquarie Infrastructure Corporation | 20200423 | 0 | 24 | 24.55 | 23.65 | 23.98 | 724000 | 1.4205 | down | down | correct |
| MIN.US | MFS Intermediate Income Trust | 20200423 | 0 | 3.72 | 3.76 | 3.72 | 3.73 | 136519 | 3.2829 | up | up | correct |
| MITT.US | PC | 20200423 | 0 | 8.15 | 8.2146 | 7.56 | 8.18 | 28292 | 7.0095 | up | up | correct |
| MIXT.US | MiX Telematics Limited | 20200423 | 0 | 8.71 | 8.93 | 8.68 | 8.76 | 52798 | 8.4294 | up | up | correct |
| MIY.US | BlackRock MuniYield Michigan Quality Fund Inc | 20200423 | 0 | 12.82 | 12.87 | 12.8 | 12.8 | 35411 | 11.8825 | down | down | correct |
| MKC.US | V | 20200423 | 0 | 80 | 80 | 75.1 | 75.445 | 3000 | 73.7886 | down | down | correct |
| MKL.US | Markel Corporation | 20200423 | 0 | 898.99 | 902.52 | 877.23 | 881.43 | 72309 | 881.43 | down | down | correct |
| MLI.US | Mueller Industries Inc | 20200423 | 0 | 24.29 | 24.85 | 24.25 | 24.35 | 233805 | 23.8448 | up | up | correct |
| MLM.US | Martin Marietta Materials Inc | 20200423 | 0 | 176.71 | 180.13 | 174.64 | 177.74 | 593890 | 175.28 | up | down | incorrect |
| MLP.US | Maui Land & Pineapple Company Inc | 20200423 | 0 | 10.22 | 10.38 | 9.975 | 10.18 | 41853 | 10.18 | down | down | correct |
| MLR.US | Miller Industries Inc | 20200423 | 0 | 26.64 | 27.77 | 26.33 | 27.35 | 61536 | 26.4008 | up | up | correct |
| MMC.US | Marsh & McLennan Companies Inc | 20200423 | 0 | 93.99 | 95.59 | 92.335 | 92.59 | 2010461 | 90.4647 | down | down | correct |
| MMD.US | MainStay MacKay DefinedTerm Municipal Opportunities Fund | 20200423 | 0 | 19.17 | 19.17 | 18.9 | 18.94 | 75289 | 17.5054 | down | down | correct |
| MMI.US | Marcus & Millichap Inc | 20200423 | 0 | 26.38 | 28.05 | 26.38 | 27.65 | 116777 | 27.65 | up | up | correct |
| MMM.US | 3M Company | 20200423 | 0 | 144.58 | 147.58 | 143.88 | 144.33 | 2585335 | 136.0891 | down | up | incorrect |
| MMP.US | Magellan Midstream Partners L.P | 20200423 | 0 | 40.17 | 40.4 | 38.72 | 39.23 | 2182004 | 33.1989 | down | down | correct |
| MMS.US | Maximus Inc | 20200423 | 0 | 63.67 | 65.44 | 63.6 | 64.43 | 265659 | 62.8362 | up | down | incorrect |
| MMT.US | MFS Multimarket Income Trust | 20200423 | 0 | 5.27 | 5.34 | 5.24 | 5.29 | 577385 | 4.6629 | up | down | incorrect |
| MMU.US | Western Asset Managed Municipals Fund Inc | 20200423 | 0 | 11.66 | 11.75 | 11.55 | 11.56 | 94638 | 10.8061 | down | down | correct |
| MN.US | Manning & Napier Inc | 20200423 | 0 | 2.92 | 3.05 | 2.9 | 3.04 | 135408 | 3.0045 | up | up | correct |
| MNP.US | Western Asset Municipal Partners Fund Inc | 20200423 | 0 | 13.59 | 13.59 | 13.41 | 13.425 | 19246 | 12.5413 | down | down | correct |
| MNR.US | PC | 20200423 | 0 | 23.68 | 24.15 | 23.68 | 23.8886 | 19672 | 21.4709 | up | up | correct |
| MNRL.US | Brigham Minerals Inc | 20200423 | 0 | 10.25 | 11.38 | 10.07 | 10.98 | 516700 | 9.5927 | up | up | correct |
| MO.US | Altria Group Inc | 20200423 | 0 | 38.01 | 38.84 | 37.925 | 38.45 | 7182354 | 33.6426 | up | up | correct |
| MOD.US | Modine Manufacturing Company | 20200423 | 0 | 4.02 | 4.15 | 3.96 | 4.03 | 302009 | 4.03 | up | up | correct |
| MODN.US | Model N Inc | 20200423 | 0 | 25.56 | 26.01 | 25.39 | 25.41 | 154390 | 25.41 | down | down | correct |
| MOG.US | A | 20200423 | 0 | 49.21 | 50.72 | 49.14 | 49.86 | 257795 | 48.8864 | up | up | correct |
| MOGU.US | MOGU Inc | 20200423 | 0 | 0.99 | 1.03 | 0.9836 | 1.0135 | 65553 | 1.0135 | up | down | incorrect |
| MOH.US | Molina Healthcare Inc | 20200423 | 0 | 165.27 | 169.28 | 163.5 | 167.22 | 519450 | 167.22 | up | down | incorrect |
| MOS.US | The Mosaic Company | 20200423 | 0 | 11.29 | 11.64 | 11.14 | 11.23 | 3342945 | 11.0399 | down | down | correct |
| MOV.US | Movado Group Inc | 20200423 | 0 | 8.75 | 9.03 | 8.62 | 8.81 | 297929 | 8.5447 | up | up | correct |
| MPA.US | BlackRock MuniYield Pennsylvania Quality Fund | 20200423 | 0 | 13.04 | 13.04 | 12.9195 | 13 | 102293 | 12.0803 | down | down | correct |
| MPC.US | Marathon Petroleum Corporation | 20200423 | 0 | 25.45 | 26.89 | 25.17 | 25.94 | 9947791 | 23.8018 | up | up | correct |
| MPLX.US | MPLX LP | 20200423 | 0 | 15.57 | 17.098 | 15.2697 | 17 | 5598879 | 13.4533 | up | up | correct |
| MPV.US | Barings Participation Investors | 20200423 | 0 | 11.91 | 12.6228 | 11.91 | 12.01 | 16730 | 10.7257 | up | up | correct |
| MPW.US | Medical Properties Trust Inc | 20200423 | 0 | 15.63 | 16.01 | 15.4 | 15.66 | 4113806 | 14.2548 | up | down | incorrect |
| MPX.US | Marine Products Corporation | 20200423 | 0 | 8.22 | 8.53 | 8.11 | 8.21 | 27506 | 7.805 | down | up | incorrect |
| MQT.US | BlackRock MuniYield Quality Fund II Inc | 20200423 | 0 | 12.39 | 12.39 | 11.99 | 12 | 67473 | 11.1222 | down | down | correct |
| MQY.US | BlackRock MuniYield Quality Fund Inc | 20200423 | 0 | 14.51 | 14.57 | 14.34 | 14.41 | 71420 | 13.3231 | down | up | incorrect |
| MRC.US | MRC Global Inc | 20200423 | 0 | 3.59 | 3.99 | 3.5 | 3.88 | 1081277 | 3.88 | up | up | correct |
| MRK.US | Merck & Co. Inc | 20200423 | 0 | 80.129 | 81.8128 | 80.1091 | 80.8185 | 7779088 | 72.7201 | up | up | correct |
| MRO.US | Marathon Oil Corporation | 20200423 | 0 | 4.76 | 5 | 4.66 | 4.84 | 47762762 | 4.7442 | up | up | correct |
| MS.US | PL | 20200423 | 0 | 23.86 | 24.07 | 23.86 | 24 | 39460 | 22.3898 | up | up | correct |
| MSA.US | MSA Safety Incorporated | 20200423 | 0 | 95.96 | 97.79 | 95.42 | 96.75 | 295871 | 94.749 | up | down | incorrect |
| MSB.US | Mesabi Trust | 20200423 | 0 | 12.88 | 13.43 | 12.6731 | 12.72 | 95980 | 10.9295 | down | down | correct |
| MSC.US | Studio City International Holdings Limited | 20200423 | 0 | 16 | 16 | 16 | 16 | 0 | 16 | |||
| MSCI.US | MSCI Inc | 20200423 | 0 | 320.07 | 324.33 | 315.66 | 317.44 | 354230 | 313.3343 | down | down | correct |
| MSD.US | Morgan Stanley Emerging Markets Debt Fund Inc | 20200423 | 0 | 7.57 | 7.57 | 7.45 | 7.5 | 131095 | 6.8887 | down | up | incorrect |
| MSGE.US | W | 20200423 | 0 | 71.94 | 78.18 | 70.79 | 76.57 | 927147 | 76.1788 | up | up | correct |
| MSGS.US | W | 20200423 | 0 | 174.4 | 178.125 | 173.16 | 176.37 | 141070 | 175.9476 | up | up | correct |
| MSI.US | Motorola Solutions Inc | 20200423 | 0 | 153.11 | 154.74 | 151.1108 | 153.61 | 1204677 | 149.6095 | up | up | correct |
| MSM.US | MSC Industrial Direct Co. Inc | 20200423 | 0 | 57.55 | 58.44 | 56.82 | 57.71 | 360347 | 52.3664 | up | down | incorrect |
| MT.US | ArcelorMittal | 20200423 | 0 | 9.69 | 10.14 | 9.65 | 9.81 | 3470576 | 9.7192 | up | down | incorrect |
| MTB.US | M&T Bank Corporation | 20200423 | 0 | 104.09 | 105.84 | 102.57 | 103.56 | 630676 | 97.5912 | down | down | correct |
| MTD.US | Mettler | 20200423 | 0 | 704 | 720.513 | 698.01 | 703.3 | 181249 | 703.3 | down | down | correct |
| MTDR.US | Matador Resources Company | 20200423 | 0 | 4 | 4.44 | 3.8 | 4.38 | 6507591 | 4.3629 | up | up | correct |
| MTG.US | MGIC Investment Corporation | 20200423 | 0 | 6.05 | 6.44 | 6.02 | 6.14 | 5002120 | 5.8966 | up | up | correct |
| MTH.US | Meritage Homes Corporation | 20200423 | 0 | 39.42 | 41.08 | 38.35 | 40.4 | 681873 | 40.4 | up | down | incorrect |
| MTL.US | P | 20200423 | 0 | 0.68 | 0.88 | 0.58 | 0.58 | 8142205 | 0.58 | down | up | incorrect |
| MTN.US | Vail Resorts Inc | 20200423 | 0 | 155.8 | 159.16 | 155 | 156.33 | 324981 | 155.5228 | up | down | incorrect |
| MTOR.US | Meritor Inc | 20200423 | 0 | 15.31 | 16.16 | 15.18 | 15.87 | 640539 | 15.87 | up | up | correct |
| MTR.US | Mesa Royalty Trust | 20200423 | 0 | 5.2936 | 5.2936 | 4.9257 | 4.9257 | 2583 | 4.647 | down | down | correct |
| MTRN.US | Materion Corporation | 20200423 | 0 | 43.32 | 49.9311 | 43.32 | 47.42 | 277959 | 46.8326 | up | up | correct |
| MTT.US | Western Asset Municipal Defined Opportunity Trust Inc | 20200423 | 0 | 19.05 | 19.1799 | 18.89 | 18.89 | 30319 | 18.3713 | down | down | correct |
| MTW.US | The Manitowoc Company Inc | 20200423 | 0 | 7.63 | 8.04 | 7.61 | 7.76 | 308426 | 7.76 | up | up | correct |
| MTX.US | Minerals Technologies Inc | 20200423 | 0 | 36.97 | 38.71 | 36.97 | 38.17 | 137655 | 37.9601 | up | up | correct |
| MTZ.US | MasTec Inc | 20200423 | 0 | 31.89 | 33.42 | 31.49 | 32.46 | 909644 | 32.46 | up | up | correct |
| MUA.US | BlackRock MuniAssets Fund Inc | 20200423 | 0 | 12.45 | 12.56 | 12.39 | 12.42 | 73346 | 11.4779 | down | down | correct |
| MUC.US | BlackRock MuniHoldings California Quality Fund Inc | 20200423 | 0 | 13.05 | 13.06 | 12.87 | 12.87 | 55098 | 11.9822 | down | up | incorrect |
| MUE.US | BlackRock MuniHoldings Quality Fund II Inc | 20200423 | 0 | 11.985 | 11.985 | 11.8 | 11.801 | 23687 | 10.9413 | down | down | correct |
| MUFG.US | Mitsubishi UFJ Financial Group Inc | 20200423 | 0 | 3.83 | 3.915 | 3.83 | 3.87 | 1399795 | 3.7618 | up | up | correct |
| MUH.US | BlackRock MuniHoldings Fund II Inc | 20200423 | 0 | 13.53 | 13.53 | 13.31 | 13.31 | 34012 | 12.7363 | down | down | correct |
| MUI.US | BlackRock Muni Intermediate Duration Fund Inc | 20200423 | 0 | 13.14 | 13.3 | 13.05 | 13.06 | 153833 | 12.1557 | down | down | correct |
| MUJ.US | BlackRock MuniHoldings New Jersey Quality Fund Inc | 20200423 | 0 | 12.7 | 12.71 | 12.54 | 12.57 | 87483 | 11.5602 | down | up | incorrect |
| MUR.US | Murphy Oil Corporation | 20200423 | 0 | 8.79 | 9.31 | 8.47 | 9.17 | 5973057 | 8.6358 | up | up | correct |
| MUSA.US | Murphy USA Inc | 20200423 | 0 | 108.99 | 111.54 | 108.17 | 109.06 | 315243 | 108.0872 | up | up | correct |
| MUX.US | McEwen Mining Inc | 20200423 | 0 | 1.07 | 1.11 | 1.02 | 1.04 | 5907334 | 1.04 | down | down | correct |
| MVF.US | BlackRock MuniVest Fund Inc | 20200423 | 0 | 8.15 | 8.15 | 8.06 | 8.12 | 271220 | 7.5448 | down | down | correct |
| MVO.US | MV Oil Trust | 20200423 | 0 | 3.31 | 3.3946 | 3.147 | 3.32 | 49762 | 2.792 | up | up | correct |
| MVT.US | BlackRock MuniVest Fund II Inc | 20200423 | 0 | 12.95 | 12.95 | 12.8509 | 12.87 | 46460 | 11.9095 | down | down | correct |
| MWA.US | Mueller Water Products Inc | 20200423 | 0 | 8.6 | 8.81 | 8.52 | 8.57 | 1132465 | 8.3106 | down | down | correct |
| MX.US | Magnachip Semiconductor Corporation | 20200423 | 0 | 11.09 | 11.59 | 11.04 | 11.54 | 342534 | 11.54 | up | up | correct |
| MXE.US | Mexico Equity & Income Fund Inc | 20200423 | 0 | 6.43 | 6.65 | 6.43 | 6.65 | 700 | 6.65 | up | down | incorrect |
| MXF.US | The Mexico Fund Inc | 20200423 | 0 | 8.2223 | 8.2223 | 8.12 | 8.18 | 21303 | 7.9874 | down | down | correct |
| MXL.US | MaxLinear Inc | 20200423 | 0 | 15.54 | 16.21 | 15.5 | 15.86 | 468365 | 15.86 | up | up | correct |
| MYC.US | Blackrock MuniYield California Fund Inc | 20200423 | 0 | 13.18 | 13.18 | 12.83 | 12.83 | 73227 | 12.0007 | down | up | incorrect |
| MYD.US | BlackRock MuniYield Fund Inc | 20200423 | 0 | 12.66 | 12.71 | 12.42 | 12.51 | 223305 | 11.5747 | down | up | incorrect |
| MYE.US | Myers Industries Inc | 20200423 | 0 | 10.58 | 11.11 | 10.58 | 10.84 | 110202 | 10.2865 | up | up | correct |
| MYI.US | BlackRock MuniYield Quality Fund III Inc | 20200423 | 0 | 12.57 | 12.57 | 12.42 | 12.48 | 194086 | 11.6307 | down | down | correct |
| MYJ.US | BlackRock MuniYield New Jersey Fund Inc | 20200423 | 0 | 13.1 | 13.12 | 12.88 | 12.9 | 82544 | 11.8601 | down | down | correct |
| MYN.US | BlackRock MuniYield New York Quality Fund Inc | 20200423 | 0 | 11.92 | 11.97 | 11.84 | 11.84 | 59051 | 10.9926 | down | down | correct |
| MYOV.US | Myovant Sciences Ltd | 20200423 | 0 | 12.1 | 12.69 | 12.01 | 12.32 | 838342 | 12.32 | up | down | incorrect |
| NAC.US | Nuveen California Quality Municipal Income Fund | 20200423 | 0 | 13.86 | 13.87 | 13.66 | 13.73 | 326487 | 13.1594 | down | down | correct |
| NAD.US | Nuveen Quality Municipal Income Fund | 20200423 | 0 | 13.56 | 13.63 | 13.45 | 13.51 | 953157 | 12.9036 | down | down | correct |
| NAN.US | Nuveen New York Quality Municipal Income Fund | 20200423 | 0 | 12.87 | 12.87 | 12.67 | 12.76 | 92138 | 12.232 | down | up | incorrect |
| NAT.US | Nordic American Tankers Limited | 20200423 | 0 | 5.83 | 5.88 | 5.22 | 5.46 | 23945800 | 4.8857 | down | up | incorrect |
| NAZ.US | Nuveen Arizona Quality Municipal Income Fund | 20200423 | 0 | 12.45 | 12.4785 | 12.27 | 12.27 | 44106 | 11.8097 | down | down | correct |
| NBB.US | Nuveen Taxable Municipal Income Fund | 20200423 | 0 | 19.86 | 19.98 | 19.81 | 19.94 | 100779 | 18.2587 | up | up | correct |
| NBHC.US | National Bank Holdings Corporation | 20200423 | 0 | 23.29 | 23.905 | 22.89 | 22.93 | 339475 | 21.9882 | down | down | correct |
| NBR.US | Nabors Industries Ltd | 20200423 | 0 | 10.35 | 12.46 | 9.79 | 11.67 | 1253139 | 11.67 | up | up | correct |
| NC.US | NACCO Industries Inc | 20200423 | 0 | 26.31 | 27.56 | 25.8 | 26.85 | 11991 | 25.464 | up | up | correct |
| NCA.US | Nuveen California Municipal Value Fund Inc | 20200423 | 0 | 9.71 | 9.73 | 9.58 | 9.62 | 74340 | 9.1607 | down | up | incorrect |
| NCLH.US | Norwegian Cruise Line Holdings Ltd | 20200423 | 0 | 10.95 | 11.69 | 10.92 | 11.47 | 23018730 | 11.47 | up | up | correct |
| NCR.US | NCR Corporation | 20200423 | 0 | 18.42 | 19.07 | 18.16 | 18.22 | 747257 | 18.22 | down | down | correct |
| NCV.US | PA | 20200423 | 0 | 25.1 | 25.1 | 25.1 | 25.1 | 619 | 24.0554 | |||
| NCZ.US | PA | 20200423 | 0 | 24.85 | 24.95 | 24.82 | 24.95 | 8679 | 24.6163 | up | up | correct |
| NDP.US | Tortoise Energy Independence Fund Inc | 20200423 | 0 | 1.44 | 1.47 | 1.3782 | 1.43 | 98946 | 11.0986 | down | down | correct |
| NEA.US | Nuveen AMT | 20200423 | 0 | 13.43 | 13.4401 | 13.22 | 13.26 | 966436 | 12.6827 | down | down | correct |
| NEE.US | PP | 20200423 | 0 | 44.92 | 44.92 | 43.67 | 44 | 632957 | 44 | down | down | correct |
| NEM.US | Newmont Corporation | 20200423 | 0 | 62.64 | 64.65 | 62.21 | 62.44 | 7648285 | 59.3198 | down | up | incorrect |
| NEP.US | NextEra Energy Partners LP | 20200423 | 0 | 46.79 | 48.55 | 46.59 | 48.26 | 898783 | 45.3687 | up | up | correct |
| NET.US | Cloudflare Inc | 20200423 | 0 | 24.58 | 25.25 | 23.62 | 23.73 | 2432600 | 23.73 | down | down | correct |
| NETI.US | Eneti Inc | 20200423 | 0 | 27.9 | 29.71 | 25.78 | 26.03 | 381178 | 25.5935 | down | down | correct |
| NEU.US | NewMarket Corporation | 20200423 | 0 | 415.89 | 419.975 | 395.1 | 412.17 | 65354 | 396.7637 | down | down | correct |
| NEV.US | Nuveen Enhanced Municipal Value Fund | 20200423 | 0 | 13.38 | 13.38 | 13 | 13.1 | 45347 | 12.314 | down | down | correct |
| NEW.US | Puxin Limited | 20200423 | 0 | 4.15 | 4.33 | 4.007 | 4.1 | 123600 | 4.1 | down | down | correct |
| NEWR.US | New Relic Inc | 20200423 | 0 | 49.02 | 50.92 | 49.02 | 50.33 | 639389 | 50.33 | up | up | correct |
| NEX.US | NexTier Oilfield Solutions Inc | 20200423 | 0 | 1.58 | 2.35 | 1.58 | 2.17 | 6443900 | 2.17 | up | down | incorrect |
| NEXA.US | Nexa Resources S.A | 20200423 | 0 | 3.42 | 3.6 | 3.36 | 3.46 | 65059 | 3.3738 | up | down | incorrect |
| NFG.US | National Fuel Gas Company | 20200423 | 0 | 41.42 | 41.84 | 40.7 | 40.87 | 553139 | 38.549 | down | down | correct |
| NFH.US | WS | 20200423 | 0 | 7.58 | 8.16 | 7.58 | 7.7 | 15934 | 7.3247 | up | up | correct |
| NFJ.US | AllianzGI NFJ Dividend Interest & Premium Strategy Fund | 20200423 | 0 | 10.38 | 10.43 | 10.21 | 10.21 | 419278 | 9.0851 | down | down | correct |
| NGG.US | National Grid plc | 20200423 | 0 | 57.62 | 58.13 | 57.03 | 57.23 | 442794 | 51.5745 | down | down | correct |
| NGL.US | PC | 20200423 | 0 | 10.5 | 10.5 | 10.195 | 10.41 | 8868 | 9.1569 | down | down | correct |
| NGS.US | Natural Gas Services Group Inc | 20200423 | 0 | 5.01 | 5.24 | 4.86 | 4.91 | 64800 | 4.91 | down | down | correct |
| NGVC.US | Natural Grocers by Vitamin Cottage Inc | 20200423 | 0 | 9.6 | 10.11 | 9.5551 | 9.97 | 110356 | 8.4972 | up | up | correct |
| NGVT.US | Ingevity Corporation | 20200423 | 0 | 38.47 | 38.86 | 37.29 | 38.08 | 462100 | 38.08 | down | up | incorrect |
| NHI.US | National Health Investors Inc | 20200423 | 0 | 50.33 | 51.98 | 49.489 | 50.26 | 310335 | 45.5985 | down | down | correct |
| NI.US | PB | 20200423 | 0 | 26.77 | 27.29 | 26.77 | 27.17 | 35860 | 24.5081 | up | up | correct |
| NID.US | Nuveen Intermediate Duration Municipal Term Fund | 20200423 | 0 | 12.59 | 12.59 | 12.4302 | 12.49 | 86400 | 12.0261 | down | down | correct |
| NIE.US | AllianzGI Equity & Convertible Income Fund | 20200423 | 0 | 20.33 | 20.33 | 19.91 | 20.01 | 128676 | 17.1159 | down | down | correct |
| NIM.US | Nuveen Select Maturities Municipal Fund | 20200423 | 0 | 10.01 | 10.0842 | 9.7 | 9.76 | 18717 | 9.4545 | down | down | correct |
| NINE.US | Nine Energy Service Inc | 20200423 | 0 | 0.88 | 0.91 | 0.84 | 0.8795 | 208384 | 0.8795 | down | down | correct |
| NIO.US | NIO Inc | 20200423 | 0 | 3.2 | 3.2 | 3.05 | 3.06 | 17434200 | 3.06 | down | down | correct |
| NIQ.US | Nuveen Intermediate Duration Quality Municipal Term Fund | 20200423 | 0 | 13.2 | 13.22 | 13.115 | 13.13 | 25009 | 12.6873 | down | down | correct |
| NJR.US | New Jersey Resources Corporation | 20200423 | 0 | 32.32 | 32.97 | 31.77 | 32.22 | 505869 | 30.1386 | down | down | correct |
| NKE.US | NIKE Inc | 20200423 | 0 | 88.94 | 89.53 | 87.26 | 87.35 | 5343535 | 86.1179 | down | down | correct |
| NKG.US | Nuveen Georgia Quality Municipal Income Fund | 20200423 | 0 | 11.68 | 11.7 | 11.53 | 11.53 | 54932 | 11.0796 | down | down | correct |
| NKX.US | Nuveen California AMT | 20200423 | 0 | 14.32 | 14.37 | 14.02 | 14.15 | 148986 | 13.5729 | down | down | correct |
| NL.US | NL Industries Inc | 20200423 | 0 | 2.8 | 2.87 | 2.66 | 2.72 | 11494 | 2.5489 | down | down | correct |
| NLS.US | Nautilus Inc | 20200423 | 0 | 6.36 | 6.85 | 5.83 | 6.11 | 3868818 | 6.11 | down | down | correct |
| NLSN.US | Nielsen Holdings plc | 20200423 | 0 | 11.9 | 12.49 | 11.83 | 12.36 | 7110227 | 12.0979 | up | up | correct |
| NLY.US | PI | 20200423 | 0 | 20.9765 | 21.34 | 20.88 | 20.95 | 59807 | 18.8819 | down | down | correct |
| NM.US | PH | 20200423 | 0 | 3.34 | 3.36 | 3.34 | 3.36 | 1446 | 3.36 | up | up | correct |
| NMCO.US | Nuveen Municipal Credit Opportunities Fund | 20200423 | 0 | 11.16 | 11.239 | 10.97 | 10.99 | 116400 | 10.0622 | down | down | correct |
| NMG.US | Nouveau Monde Graphite Inc | 20200423 | 0 | 0.139 | 0.139 | 0.139 | 0.139 | 70 | 1.3895 | |||
| NMI.US | Nuveen Municipal Income Fund Inc | 20200423 | 0 | 10.76 | 10.7738 | 10.5 | 10.68 | 11916 | 10.3421 | down | down | correct |
| NMK.US | PC | 20200423 | 0 | 99.92 | 99.95 | 99.92 | 99.95 | 176 | 93.5495 | up | up | correct |
| NMM.US | Navios Maritime Partners L.P | 20200423 | 0 | 6.86 | 7.5 | 6.86 | 7.05 | 141294 | 6.6009 | up | up | correct |
| NMPRG.US | Navios Maritime Holdings Inc | 20200423 | 0 | 3.02 | 3.16 | 3.02 | 3.16 | 772 | 3.16 | up | up | correct |
| NMPRH.US | Navios Maritime Holdings Inc | 20200423 | 0 | 3.34 | 3.36 | 3.34 | 3.36 | 1446 | 3.36 | up | down | incorrect |
| NMR.US | Nomura Holdings Inc | 20200423 | 0 | 4.04 | 4.08 | 4 | 4.01 | 209329 | 3.7597 | down | down | correct |
| NMS.US | Nuveen Minnesota Quality Municipal Income Fund | 20200423 | 0 | 13.07 | 13.07 | 12.6 | 12.6302 | 20529 | 12.1283 | down | down | correct |
| NMT.US | Nuveen Massachusetts Quality Municipal Income Fund | 20200423 | 0 | 13.31 | 13.4 | 13.1 | 13.11 | 10921 | 12.6453 | down | up | incorrect |
| NMZ.US | Nuveen Municipal High Income Opportunity Fund | 20200423 | 0 | 12.54 | 12.61 | 12.15 | 12.2 | 515845 | 11.5695 | down | down | correct |
| NNI.US | Nelnet Inc | 20200423 | 0 | 42.76 | 44.7535 | 42.76 | 43.76 | 105092 | 42.8189 | up | up | correct |
| NNN.US | National Retail Properties Inc | 20200423 | 0 | 29.68 | 30.25 | 28.845 | 29.01 | 1564809 | 26.4234 | down | down | correct |
| NNY.US | Nuveen New York Municipal Value Fund Inc | 20200423 | 0 | 9.23 | 9.2899 | 9.1 | 9.11 | 48231 | 5.6645 | down | up | incorrect |
| NOA.US | North American Construction Group Ltd | 20200423 | 0 | 4.47 | 4.87 | 4.47 | 4.8 | 143298 | 4.6985 | up | up | correct |
| NOAH.US | Noah Holdings Limited | 20200423 | 0 | 24.44 | 25.3 | 24.4 | 24.97 | 241302 | 24.97 | up | up | correct |
| NOC.US | Northrop Grumman Corporation | 20200423 | 0 | 341.97 | 344 | 335.6 | 335.83 | 1104484 | 327.0771 | down | down | correct |
| NOK.US | Nokia Corporation | 20200423 | 0 | 3.37 | 3.45 | 3.36 | 3.39 | 23344680 | 3.39 | up | up | correct |
| NOM.US | Nuveen Missouri Quality Municipal Income Fund | 20200423 | 0 | 14 | 14 | 14 | 14 | 100 | 13.5076 | |||
| NOMD.US | Nomad Foods Limited | 20200423 | 0 | 20.74 | 21.07 | 20.45 | 20.75 | 1975989 | 20.75 | up | up | correct |
| NOV.US | NOV Inc | 20200423 | 0 | 12.18 | 12.6 | 12.115 | 12.42 | 5870568 | 12.3671 | up | up | correct |
| NOVA.US | Sunnova Energy International Inc | 20200423 | 0 | 11.64 | 12.54 | 11.599 | 12.3 | 459800 | 12.3 | up | up | correct |
| NOW.US | ServiceNow Inc | 20200423 | 0 | 300 | 304.689 | 296 | 297.31 | 1456946 | 297.31 | down | down | correct |
| NP.US | Neenah Inc | 20200423 | 0 | 42.6 | 44.5 | 42.22 | 43.28 | 287867 | 40.5204 | up | up | correct |
| NPK.US | National Presto Industries Inc | 20200423 | 0 | 88.94 | 90.25 | 87.72 | 88.45 | 38116 | 83.5674 | down | up | incorrect |
| NPO.US | EnPro Industries Inc | 20200423 | 0 | 39.48 | 41.08 | 39.48 | 39.75 | 75617 | 38.7392 | up | up | correct |
| NPTN.US | NeoPhotonics Corporation | 20200423 | 0 | 8.66 | 9 | 8.51 | 8.78 | 632396 | 8.78 | up | up | correct |
| NPV.US | Nuveen Virginia Quality Municipal Income Fund | 20200423 | 0 | 12.8 | 12.8 | 12.62 | 12.62 | 30776 | 12.1787 | down | down | correct |
| NQP.US | Nuveen Pennsylvania Quality Municipal Income Fund | 20200423 | 0 | 13 | 13.04 | 12.9 | 12.94 | 101793 | 12.3126 | down | down | correct |
| NR.US | Newpark Resources Inc | 20200423 | 0 | 1.01 | 1.05 | 0.95 | 1.02 | 791375 | 1.02 | up | down | incorrect |
| NRG.US | NRG Energy Inc | 20200423 | 0 | 31.25 | 31.645 | 30.83 | 31.23 | 2170343 | 29.4144 | down | down | correct |
| NRGX.US | PIMCO Energy and Tactical Credit Opportunities Fund | 20200423 | 0 | 7.77 | 8.15 | 7.7 | 7.92 | 320408 | 6.8327 | up | up | correct |
| NRK.US | Nuveen New York AMT | 20200423 | 0 | 12.28 | 12.28 | 12.1 | 12.11 | 214923 | 11.6149 | down | down | correct |
| NRP.US | Natural Resource Partners L.P | 20200423 | 0 | 12.82 | 14.4 | 12.0143 | 13 | 99794 | 11.1706 | up | up | correct |
| NRT.US | North European Oil Royalty Trust | 20200423 | 0 | 3.14 | 3.19 | 3 | 3.02 | 16605 | 2.6432 | down | up | incorrect |
| NRUC.US | National Rural Utilities Cooperative Finance Corp | 20200423 | 0 | 26.7 | 26.84 | 26.665 | 26.84 | 6800 | 24.5631 | up | up | correct |
| NRZ.US | PC | 20200423 | 0 | 15.2 | 15.9 | 15 | 15.43 | 113386 | 13.7562 | up | up | correct |
| NS.US | PC | 20200423 | 0 | 15.58 | 15.58 | 14.77 | 14.87 | 10522 | 12.5205 | down | down | correct |
| NSA.US | PA | 20200423 | 0 | 27.99 | 28.43 | 27.22 | 27.53 | 426894 | 25.8211 | down | down | correct |
| NSC.US | Norfolk Southern Corporation | 20200423 | 0 | 156.95 | 160.09 | 154.58 | 155.86 | 1968560 | 151.2045 | down | down | correct |
| NSCO.US | WS | 20200423 | 0 | 2.55 | 2.77 | 2.54 | 2.6 | 22455 | 2.2351 | up | up | correct |
| NSL.US | Nuveen Senior Income Fund | 20200423 | 0 | 4.48 | 4.57 | 4.46 | 4.51 | 101371 | 3.9945 | up | up | correct |
| NSP.US | Insperity Inc | 20200423 | 0 | 40.25 | 42.19 | 40.25 | 40.42 | 422333 | 38.3552 | up | up | correct |
| NTB.US | The Bank of N.T. Butterfield & Son Limited | 20200423 | 0 | 17.27 | 18.225 | 17.27 | 17.8 | 397558 | 16.1011 | up | up | correct |
| NTCO.US | Natura &Co Holding S.A | 20200423 | 0 | 12.79 | 12.92 | 12.06 | 12.47 | 170500 | 12.47 | down | down | correct |
| NTG.US | Tortoise Midstream Energy Fund Inc | 20200423 | 0 | 1.4 | 1.51 | 1.37 | 1.45 | 1392669 | 13.2283 | up | up | correct |
| NTP.US | Nam Tai Property Inc | 20200423 | 0 | 5.09 | 5.2 | 4.96 | 5.14 | 6893 | 5.14 | up | up | correct |
| NTR.US | Nutrien Ltd | 20200423 | 0 | 34.64 | 35.04 | 34.28 | 34.37 | 1382185 | 32.4394 | down | down | correct |
| NTZ.US | Natuzzi S.p.A | 20200423 | 0 | 0.5201 | 0.57 | 0.4917 | 0.52 | 34307 | 0.52 | down | down | correct |
| NUE.US | Nucor Corporation | 20200423 | 0 | 36.57 | 38.36 | 36.49 | 37.72 | 2363893 | 36.2456 | up | up | correct |
| NUO.US | Nuveen Ohio Quality Municipal Income Fund | 20200423 | 0 | 14.26 | 14.26 | 14.1 | 14.16 | 34299 | 13.6034 | down | down | correct |
| NUS.US | Nu Skin Enterprises Inc | 20200423 | 0 | 25.25 | 26.3799 | 25.21 | 25.63 | 716657 | 24.2786 | up | up | correct |
| NUV.US | Nuveen Municipal Value Fund Inc | 20200423 | 0 | 9.61 | 9.61 | 9.495 | 9.53 | 527633 | 9.2326 | down | down | correct |
| NUW.US | Nuveen AMT | 20200423 | 0 | 14.96 | 14.96 | 14.87 | 14.8828 | 28820 | 14.3279 | down | down | correct |
| NVG.US | Nuveen AMT | 20200423 | 0 | 14.48 | 14.53 | 14.27 | 14.3 | 710528 | 13.5486 | down | up | incorrect |
| NVGS.US | Navigator Holdings Ltd | 20200423 | 0 | 6.36 | 6.52 | 5.78 | 6.29 | 229084 | 6.29 | down | down | correct |
| NVR.US | NVR Inc | 20200423 | 0 | 2809.55 | 2840 | 2718.01 | 2746.33 | 55869 | 2746.33 | down | down | correct |
| NVRO.US | Nevro Corp | 20200423 | 0 | 118.79 | 119.57 | 114.12 | 114.67 | 370855 | 114.67 | down | up | incorrect |
| NVS.US | Novartis AG | 20200423 | 0 | 88.27 | 90.4 | 87.77 | 88.1 | 2546078 | 84.7012 | down | down | correct |
| NVST.US | Envista Holdings Corporation | 20200423 | 0 | 17.5 | 18.2 | 16.77 | 16.78 | 1518000 | 16.78 | down | up | incorrect |
| NVT.US | nVent Electric plc | 20200423 | 0 | 17.13 | 17.83 | 16.9601 | 17.24 | 780723 | 16.5213 | up | up | correct |
| NVTA.US | Invitae Corporation | 20200423 | 0 | 16.59 | 17.05 | 15.58 | 15.62 | 4041804 | 15.62 | down | down | correct |
| NWG.US | NatWest Group plc | 20200423 | 0 | 2.63 | 2.705 | 2.6 | 2.63 | 3302076 | 2.5537 | |||
| NWN.US | Northwest Natural Holding Company | 20200423 | 0 | 63.42 | 64.98 | 62 | 63.05 | 169826 | 59.0484 | down | down | correct |
| NX.US | Quanex Building Products Corporation | 20200423 | 0 | 10.06 | 10.6 | 10.06 | 10.43 | 144190 | 10.1458 | up | up | correct |
| NXC.US | Nuveen California Select Tax | 20200423 | 0 | 14.34 | 14.41 | 14.21 | 14.21 | 12498 | 13.4467 | down | down | correct |
| NXJ.US | Nuveen New Jersey Quality Municipal Income Fund | 20200423 | 0 | 13.1 | 13.13 | 12.91 | 12.99 | 184579 | 12.4006 | down | down | correct |
| NXN.US | Nuveen New York Select Tax | 20200423 | 0 | 12.7 | 12.74 | 12.586 | 12.6 | 5597 | 11.9377 | down | down | correct |
| NXP.US | Nuveen Select Tax | 20200423 | 0 | 15.1 | 15.1 | 14.91 | 14.91 | 68182 | 14.1264 | down | down | correct |
| NXQ.US | Nuveen Select Tax | 20200423 | 0 | 14.29 | 14.3369 | 14.02 | 14.02 | 28735 | 13.2744 | down | down | correct |
| NXR.US | Nuveen Select Tax | 20200423 | 0 | 15.33 | 15.3623 | 15.13 | 15.14 | 27066 | 14.3183 | down | down | correct |
| NXRT.US | NexPoint Residential Trust Inc | 20200423 | 0 | 27.63 | 28.75 | 27.39 | 27.73 | 204950 | 26.4055 | up | up | correct |
| NYCB.US | PU | 20200423 | 0 | 44.49 | 44.49 | 43.45 | 44 | 11686 | 44 | down | down | correct |
| NYT.US | The New York Times Company | 20200423 | 0 | 28.57 | 30.53 | 28.5 | 30.19 | 1667028 | 29.9397 | up | up | correct |
| NZF.US | Nuveen Municipal Credit Income Fund | 20200423 | 0 | 13.75 | 13.7899 | 13.49 | 13.56 | 524583 | 12.9337 | down | down | correct |
| O.US | Realty Income Corporation | 20200423 | 0 | 50.5 | 50.91 | 49.12 | 49.32 | 2047758 | 45.7986 | down | down | correct |
| OAK.US | PB | 20200423 | 0 | 25.45 | 25.45 | 25.2313 | 25.4 | 4475 | 22.8249 | down | down | correct |
| OC.US | Owens Corning | 20200423 | 0 | 36.69 | 37.83 | 36.46 | 36.87 | 1291333 | 36.1524 | up | up | correct |
| OCFT.US | OneConnect Financial Technology Co. Ltd | 20200423 | 0 | 9.68 | 10.185 | 9.68 | 9.95 | 72300 | 9.95 | up | up | correct |
| OCN.US | Ocwen Financial Corporation | 20200423 | 0 | 0.4136 | 0.4298 | 0.3716 | 0.4081 | 1199530 | 6.1215 | down | down | correct |
| ODC.US | Oil | 20200423 | 0 | 35.21 | 35.21 | 34.5479 | 34.95 | 13988 | 33.1948 | down | down | correct |
| OEC.US | Orion Engineered Carbons S.A | 20200423 | 0 | 7.18 | 7.65 | 7.16 | 7.42 | 874275 | 7.42 | up | up | correct |
| OFC.US | Corporate Office Properties Trust | 20200423 | 0 | 25.52 | 26.3799 | 25.29 | 25.97 | 636571 | 24.3689 | up | up | correct |
| OFG.US | OFG Bancorp | 20200423 | 0 | 10.4 | 11.97 | 10.4 | 11.83 | 356363 | 11.5123 | up | up | correct |
| OGE.US | OGE Energy Corp | 20200423 | 0 | 30.7 | 31.12 | 30.32 | 30.7 | 1015491 | 28.5041 | |||
| OGS.US | ONE Gas Inc | 20200423 | 0 | 86.35 | 87.66 | 84.48 | 85.74 | 188184 | 81.3219 | down | up | incorrect |
| OHI.US | Omega Healthcare Investors Inc | 20200423 | 0 | 28.5 | 29.29 | 28 | 28.14 | 2194073 | 24.3687 | down | down | correct |
| OI.US | O | 20200423 | 0 | 6.26 | 6.56 | 6.085 | 6.15 | 1874287 | 6.15 | down | up | incorrect |
| OIA.US | Invesco Municipal Income Opportunities Trust | 20200423 | 0 | 6.73 | 6.747 | 6.54 | 6.55 | 76292 | 6.0392 | down | down | correct |
| OIBR.US | C | 20200423 | 0 | 0.5721 | 0.5978 | 0.53 | 0.5511 | 927549 | 0.5511 | down | down | correct |
| OII.US | Oceaneering International Inc | 20200423 | 0 | 3.76 | 4.3 | 3.69 | 4.2 | 2366336 | 4.2 | up | up | correct |
| OIS.US | Oil States International Inc | 20200423 | 0 | 2.81 | 3.091 | 2.75 | 2.95 | 1943414 | 2.95 | up | up | correct |
| OKE.US | ONEOK Inc | 20200423 | 0 | 28.23 | 29.54 | 28.01 | 29.2 | 8158904 | 24.6507 | up | down | incorrect |
| OLN.US | Olin Corporation | 20200423 | 0 | 13.5 | 14.05 | 13.47 | 13.88 | 1463751 | 13.0245 | up | up | correct |
| OLP.US | One Liberty Properties Inc | 20200423 | 0 | 14.33 | 14.88 | 14.01 | 14.04 | 75592 | 12.3109 | down | down | correct |
| OMC.US | Omnicom Group Inc | 20200423 | 0 | 50.96 | 53.38 | 50.8 | 51.49 | 1897722 | 47.983 | up | down | incorrect |
| OMF.US | OneMain Holdings Inc | 20200423 | 0 | 18.07 | 18.96 | 18.04 | 18.29 | 1150100 | 13.9102 | up | down | incorrect |
| OMI.US | Owens & Minor Inc | 20200423 | 0 | 6.71 | 7.18 | 6.71 | 7.05 | 1768941 | 7.044 | up | up | correct |
| ONE.US | OneSmart International Education Group Limited | 20200423 | 0 | 3.93 | 3.93 | 3.75 | 3.77 | 63900 | 3.77 | down | up | incorrect |
| ONTO.US | Onto Innovation Inc | 20200423 | 0 | 32.68 | 33.09 | 31.75 | 31.9 | 218432 | 31.9 | down | down | correct |
| OOMA.US | Ooma Inc | 20200423 | 0 | 11.69 | 12.19 | 11.64 | 11.74 | 105000 | 11.74 | up | down | incorrect |
| OPY.US | Oppenheimer Holdings Inc | 20200423 | 0 | 18.76 | 19.22 | 18.72 | 18.85 | 54160 | 17.3963 | up | up | correct |
| OR.US | Osisko Gold Royalties Ltd | 20200423 | 0 | 9.22 | 9.88 | 9.09 | 9.28 | 1462021 | 9.0821 | up | down | incorrect |
| ORA.US | Ormat Technologies Inc | 20200423 | 0 | 59.01 | 60.15 | 58.5 | 59.1 | 362265 | 58.4398 | up | up | correct |
| ORAN.US | Orange S.A | 20200423 | 0 | 12.25 | 12.34 | 12.1 | 12.18 | 580971 | 10.6285 | down | down | correct |
| ORC.US | Orchid Island Capital Inc | 20200423 | 0 | 3.58 | 3.75 | 3.54 | 3.64 | 935163 | 2.8432 | up | up | correct |
| ORCC.US | Owl Rock Capital Corporation | 20200423 | 0 | 11.8 | 12.1 | 11.52 | 11.87 | 1232705 | 10.1295 | up | up | correct |
| ORCL.US | Oracle Corporation | 20200423 | 0 | 52.23 | 52.99 | 51.45 | 51.97 | 10330320 | 50.7604 | down | down | correct |
| ORI.US | Old Republic International Corporation | 20200423 | 0 | 15.51 | 15.64 | 14.21 | 14.83 | 3501386 | 12.2989 | down | up | incorrect |
| ORN.US | Orion Group Holdings Inc | 20200423 | 0 | 2.1 | 2.1861 | 2.055 | 2.11 | 23710 | 2.11 | up | up | correct |
| OSG.US | Overseas Shipholding Group Inc | 20200423 | 0 | 2.8 | 2.81 | 2.44 | 2.55 | 512019 | 2.55 | down | down | correct |
| OSK.US | Oshkosh Corporation | 20200423 | 0 | 62.57 | 65.59 | 62.5 | 63.43 | 390567 | 61.8567 | up | up | correct |
| OTIS.US | W | 20200423 | 0 | 47.44 | 48.04 | 46.48 | 47.47 | 5174889 | 47.1303 | up | up | correct |
| OUT.US | Outfront Media Inc. (REIT) | 20200423 | 0 | 12.32 | 13.01 | 12.32 | 12.63 | 1564400 | 12.5272 | up | down | incorrect |
| OVV.US | Ovintiv Inc | 20200423 | 0 | 4.78 | 5.32 | 4.72 | 5 | 11201950 | 4.7871 | up | down | incorrect |
| OXM.US | Oxford Industries Inc | 20200423 | 0 | 35.42 | 36.9 | 35.18 | 36.32 | 104182 | 35.3326 | up | up | correct |
| OXY.US | Occidental Petroleum Corporation | 20200423 | 0 | 13.42 | 14.4 | 13.36 | 13.87 | 55054636 | 13.8218 | up | up | correct |
| PAC.US | Grupo Aeroportuario del Pacífico S.A.B. de C.V | 20200423 | 0 | 56.66 | 56.66 | 54.44 | 55.24 | 106627 | 53.4239 | down | down | correct |
| PACK.US | Ranpak Holdings Corp | 20200423 | 0 | 7.07 | 7.19 | 6.92 | 6.96 | 66600 | 6.96 | down | up | incorrect |
| PAG.US | Penske Automotive Group Inc | 20200423 | 0 | 29.08 | 30.88 | 29 | 29.9 | 231314 | 29.0567 | up | up | correct |
| PAGS.US | PagSeguro Digital Ltd | 20200423 | 0 | 21.99 | 22.65 | 21.72 | 22.03 | 1833300 | 22.03 | up | up | correct |
| PAI.US | Western Asset Investment Grade Income Fund Inc | 20200423 | 0 | 13.82 | 13.9 | 13.78 | 13.87 | 23116 | 13.0457 | up | up | correct |
| PAM.US | Pampa Energía S.A | 20200423 | 0 | 10.05 | 10.05 | 9.55 | 9.76 | 212603 | 9.76 | down | down | correct |
| PAR.US | PAR Technology Corporation | 20200423 | 0 | 15.35 | 16.39 | 15.31 | 16.25 | 359500 | 16.25 | up | up | correct |
| PARR.US | Par Pacific Holdings Inc | 20200423 | 0 | 6.47 | 6.67 | 6.25 | 6.52 | 686234 | 6.52 | up | up | correct |
| PAYC.US | Paycom Software Inc | 20200423 | 0 | 205.61 | 217.61 | 205.0935 | 211.67 | 1078266 | 211.67 | up | up | correct |
| PB.US | Prosperity Bancshares Inc | 20200423 | 0 | 48.83 | 50.35 | 48.62 | 49.34 | 572195 | 46.8766 | up | up | correct |
| PBA.US | Pembina Pipeline Corporation | 20200423 | 0 | 19.75 | 20.35 | 19.54 | 19.92 | 1673743 | 17.8019 | up | up | correct |
| PBC.US | Prospect Capital Corporation 6.875% Notes due 2029 | 20200423 | 0 | 22.1501 | 22.26 | 21.87 | 22.1155 | 14817 | 19.6629 | down | down | correct |
| PBF.US | PBF Energy Inc | 20200423 | 0 | 7.27 | 7.79 | 7.22 | 7.67 | 4304799 | 7.67 | up | down | incorrect |
| PBFX.US | PBF Logistics LP | 20200423 | 0 | 6.3 | 6.86 | 6.18 | 6.86 | 598865 | 5.7369 | up | up | correct |
| PBH.US | Prestige Consumer Healthcare Inc | 20200423 | 0 | 38.97 | 39.98 | 38.92 | 39.83 | 338400 | 39.83 | up | up | correct |
| PBI.US | Pitney Bowes Inc | 20200423 | 0 | 2.3 | 2.35 | 2.25 | 2.3 | 1560053 | 2.1599 | |||
| PBR.US | Petróleo Brasileiro S.A. | 20200423 | 0 | 6.48 | 6.6 | 6.25 | 6.31 | 30421961 | 5.0711 | down | down | correct |
| PBRA.US | Petróleo Brasileiro S.A. | 20200423 | 0 | 6.36 | 6.42 | 6.065 | 6.17 | 17071539 | 5.4325 | down | down | correct |
| PBT.US | Permian Basin Royalty Trust | 20200423 | 0 | 2.94 | 3.15 | 2.9305 | 3.05 | 106540 | 2.8267 | up | up | correct |
| PBY.US | Prospect Capital Corporation | 20200423 | 0 | 22.02 | 22.02 | 21.15 | 21.61 | 9690 | 19.9917 | down | up | incorrect |
| PCF.US | High Income Securities Fund | 20200423 | 0 | 7.5006 | 7.6319 | 7.4927 | 7.53 | 29948 | 6.27 | up | up | correct |
| PCG.US | PG&E Corporation | 20200423 | 0 | 11.1 | 11.25 | 10.88 | 11 | 4020718 | 11 | down | down | correct |
| PCI.US | PIMCO Dynamic Credit and Mortgage Income Fund | 20200423 | 0 | 17.39 | 17.84 | 17.39 | 17.56 | 1092133 | 14.8662 | up | up | correct |
| PCK.US | PIMCO California Municipal Income Fund II | 20200423 | 0 | 8.28 | 8.45 | 8.09 | 8.15 | 93476 | 7.5963 | down | down | correct |
| PCM.US | PCM Fund Inc | 20200423 | 0 | 8.11 | 8.5281 | 8.11 | 8.44 | 122091 | 7.2784 | up | up | correct |
| PCN.US | PIMCO Corporate & Income Strategy Fund | 20200423 | 0 | 13.88 | 14.23 | 13.84 | 14.1 | 134262 | 12.3779 | up | up | correct |
| PCQ.US | PIMCO California Municipal Income Fund | 20200423 | 0 | 16.61 | 16.61 | 16.26 | 16.26 | 39123 | 15.5883 | down | down | correct |
| PD.US | PagerDuty Inc | 20200423 | 0 | 21.06 | 22.1 | 21.05 | 21.45 | 802701 | 21.45 | up | up | correct |
| PDI.US | PIMCO Dynamic Income Fund | 20200423 | 0 | 22.75 | 23.3 | 22.75 | 22.94 | 278498 | 19.4484 | up | up | correct |
| PDM.US | Piedmont Office Realty Trust Inc | 20200423 | 0 | 15.95 | 16.12 | 15.76 | 15.92 | 912390 | 14.6292 | down | down | correct |
| PDS.US | Precision Drilling Corporation | 20200423 | 0 | 0.3405 | 0.3643 | 0.3204 | 0.3615 | 174276 | 7.23 | up | up | correct |
| PDT.US | John Hancock Premium Dividend Fund | 20200423 | 0 | 12.43 | 12.6137 | 12.23 | 12.3 | 69485 | 10.7758 | down | down | correct |
| PEAK.US | Healthpeak Properties Inc | 20200423 | 0 | 24.61 | 25.22 | 24.27 | 24.32 | 4084800 | 22.515 | down | down | correct |
| PEG.US | Public Service Enterprise Group Incorporated | 20200423 | 0 | 51.14 | 51.615 | 50.01 | 50.37 | 2066896 | 47.3992 | down | down | correct |
| PEI.US | Pennsylvania Real Estate Investment Trust | 20200423 | 0 | 0.8513 | 0.883 | 0.8204 | 0.8569 | 1499377 | 0.843 | up | up | correct |
| PEN.US | Penumbra Inc | 20200423 | 0 | 182.32 | 188.74 | 180.64 | 187 | 177800 | 187 | up | up | correct |
| PEO.US | Adams Natural Resources Fund Inc | 20200423 | 0 | 9.7 | 9.9452 | 9.64 | 9.83 | 143097 | 8.7719 | up | up | correct |
| PFD.US | Flaherty & Crumrine Preferred Income Fund Inc | 20200423 | 0 | 13.51 | 13.51 | 12.892 | 13.0356 | 20341 | 11.8029 | down | down | correct |
| PFE.US | Pfizer Inc | 20200423 | 0 | 36.28 | 37.4 | 36.28 | 36.69 | 19151219 | 32.5144 | up | down | incorrect |
| PFGC.US | Performance Food Group Company | 20200423 | 0 | 23.87 | 24.745 | 23.43 | 23.7 | 2522900 | 23.7 | down | down | correct |
| PFL.US | PIMCO Income Strategy Fund | 20200423 | 0 | 8.52 | 8.655 | 8.52 | 8.56 | 73337 | 7.3133 | up | up | correct |
| PFN.US | PIMCO Income Strategy Fund II | 20200423 | 0 | 7.69 | 7.83 | 7.69 | 7.72 | 144273 | 6.5853 | up | up | correct |
| PFO.US | Flaherty & Crumrine Preferred Income Opportunity Fund Inc | 20200423 | 0 | 10.78 | 10.78 | 10.5 | 10.56 | 46218 | 9.4679 | down | down | correct |
| PFS.US | Provident Financial Services Inc | 20200423 | 0 | 12.95 | 13.58 | 12.95 | 13.27 | 226019 | 12.1093 | up | up | correct |
| PFSI.US | PennyMac Financial Services Inc | 20200423 | 0 | 27.56 | 28.44 | 27.15 | 27.33 | 328540 | 26.7204 | down | down | correct |
| PG.US | The Procter & Gamble Company | 20200423 | 0 | 118.65 | 119.67 | 118.05 | 119.4 | 17277010 | 115.1023 | up | up | correct |
| PGP.US | PIMCO Global StocksPLUS & Income Fund | 20200423 | 0 | 7.82 | 8.2999 | 7.82 | 8.02 | 36462 | 6.9509 | up | up | correct |
| PGR.US | The Progressive Corporation | 20200423 | 0 | 82.73 | 82.73 | 81.19 | 81.61 | 2667675 | 76.2605 | down | down | correct |
| PGRE.US | Paramount Group Inc | 20200423 | 0 | 8.42 | 8.5 | 8.32 | 8.41 | 1980144 | 7.9468 | down | down | correct |
| PGTI.US | PGT Innovations Inc | 20200423 | 0 | 8.19 | 8.61 | 8.19 | 8.54 | 329878 | 8.54 | up | up | correct |
| PGZ.US | Principal Real Estate Income Fund | 20200423 | 0 | 12.12 | 12.2552 | 11.93 | 11.98 | 47919 | 10.4284 | down | down | correct |
| PH.US | Parker | 20200423 | 0 | 134.6 | 137.42 | 131.9426 | 132.45 | 970553 | 128.9262 | down | down | correct |
| PHD.US | Pioneer Floating Rate Fund Inc | 20200423 | 0 | 8.53 | 8.53 | 8.415 | 8.53 | 92546 | 7.6131 | |||
| PHG.US | Koninklijke Philips N.V | 20200423 | 0 | 43.01 | 43.635 | 42.25 | 42.29 | 754697 | 39.8341 | down | up | incorrect |
| PHI.US | PLDT Inc | 20200423 | 0 | 24.11 | 24.42 | 23.4 | 24 | 300222 | 21.8744 | down | down | correct |
| PHK.US | PIMCO High Income Fund | 20200423 | 0 | 5 | 5.03 | 4.87 | 4.98 | 635022 | 4.2448 | down | down | correct |
| PHM.US | PulteGroup Inc | 20200423 | 0 | 23.33 | 25.16 | 23.18 | 23.87 | 4055925 | 23.3903 | up | up | correct |
| PHR.US | Phreesia Inc | 20200423 | 0 | 21.4 | 25.285 | 20.55 | 23.5 | 994000 | 23.5 | up | up | correct |
| PHT.US | Pioneer High Income Fund Inc | 20200423 | 0 | 6.87 | 6.93 | 6.79 | 6.79 | 71984 | 5.8071 | down | down | correct |
| PHX.US | PHX Minerals Inc | 20200423 | 0 | 3.57 | 4.0097 | 3.57 | 3.63 | 98155 | 3.5338 | up | up | correct |
| PII.US | Polaris Inc | 20200423 | 0 | 59.84 | 62.75 | 59.32 | 61.47 | 1186772 | 59.0747 | up | up | correct |
| PIM.US | Putnam Master Intermediate Income Trust | 20200423 | 0 | 4.14 | 4.16 | 4.07 | 4.11 | 120746 | 3.6457 | down | up | incorrect |
| PINE.US | Alpine Income Property Trust Inc | 20200423 | 0 | 10.19 | 11 | 10.185 | 10.9 | 53883 | 9.8953 | up | up | correct |
| PING.US | Ping Identity Holding Corp | 20200423 | 0 | 24.06 | 24.73 | 23.51 | 23.81 | 470171 | 23.81 | down | down | correct |
| PINS.US | Pinterest Inc | 20200423 | 0 | 19.19 | 19.31 | 18.55 | 18.85 | 8599200 | 18.85 | down | down | correct |
| PIPR.US | Piper Sandler Companies | 20200423 | 0 | 50.98 | 52.54 | 49.08 | 49.3 | 106400 | 46.5381 | down | down | correct |
| PJT.US | PJT Partners Inc | 20200423 | 0 | 44.09 | 44.32 | 42.68 | 43.24 | 178596 | 41.3926 | down | down | correct |
| PK.US | Park Hotels & Resorts Inc | 20200423 | 0 | 7.36 | 7.5 | 7.11 | 7.19 | 8062947 | 7.19 | down | down | correct |
| PKE.US | Park Aerospace Corp | 20200423 | 0 | 13.91 | 14.405 | 13.79 | 14 | 158645 | 13.3576 | up | up | correct |
| PKG.US | Packaging Corporation of America | 20200423 | 0 | 85.74 | 87.65 | 85.575 | 86.14 | 445814 | 81.8335 | up | up | correct |
| PKI.US | PerkinElmer Inc | 20200423 | 0 | 85.99 | 87.82 | 85.9 | 87.2 | 1074368 | 86.9333 | up | up | correct |
| PKO.US | PIMCO Income Opportunity Fund | 20200423 | 0 | 19.84 | 20.11 | 19.62 | 20.01 | 118926 | 17.175 | up | down | incorrect |
| PKX.US | POSCO | 20200423 | 0 | 35.06 | 35.46 | 34.47 | 34.61 | 128958 | 33.3603 | down | down | correct |
| PLAN.US | Anaplan Inc | 20200423 | 0 | 38.42 | 39.07 | 37.15 | 38.86 | 2182300 | 38.86 | up | up | correct |
| PLD.US | Prologis Inc | 20200423 | 0 | 88.05 | 88.96 | 86.63 | 86.75 | 2974571 | 83.5531 | down | down | correct |
| PLNT.US | Planet Fitness Inc | 20200423 | 0 | 58.34 | 58.676 | 55.82 | 57.04 | 2490600 | 57.04 | down | down | correct |
| PLOW.US | Douglas Dynamics Inc | 20200423 | 0 | 34.01 | 35.71 | 33.904 | 34.46 | 66727 | 32.7902 | up | down | incorrect |
| PLYM.US | Plymouth Industrial REIT Inc | 20200423 | 0 | 12.45 | 12.9 | 11.87 | 12.05 | 64871 | 11.1441 | down | down | correct |
| PM.US | Philip Morris International Inc | 20200423 | 0 | 73.06 | 73.4122 | 71.75 | 71.78 | 5332374 | 65.1396 | down | down | correct |
| PMF.US | PIMCO Municipal Income Fund | 20200423 | 0 | 12.26 | 12.26 | 12.14 | 12.19 | 103533 | 11.5952 | down | down | correct |
| PML.US | PIMCO Municipal Income Fund II | 20200423 | 0 | 12.5 | 12.5 | 12.25 | 12.31 | 228875 | 11.7335 | down | down | correct |
| PMM.US | Putnam Managed Municipal Income Trust | 20200423 | 0 | 6.97 | 6.97 | 6.81 | 6.83 | 182536 | 6.313 | down | down | correct |
| PMO.US | Putnam Municipal Opportunities Trust | 20200423 | 0 | 12.05 | 12.05 | 11.76 | 11.96 | 105268 | 10.9579 | down | down | correct |
| PMT.US | PennyMac Mortgage Investment Trust | 20200423 | 0 | 10.35 | 10.81 | 10.19 | 10.26 | 1022690 | 8.8931 | down | down | correct |
| PMX.US | PIMCO Municipal Income Fund III | 20200423 | 0 | 10.66 | 10.66 | 10.42 | 10.57 | 84679 | 10.1014 | down | down | correct |
| PNC.US | The PNC Financial Services Group Inc | 20200423 | 0 | 99.19 | 102.2 | 99.19 | 99.43 | 2034925 | 94.7615 | up | up | correct |
| PNF.US | PIMCO New York Municipal Income Fund | 20200423 | 0 | 10.88 | 10.88 | 10.6296 | 10.63 | 9536 | 10.1953 | down | down | correct |
| PNI.US | PIMCO New York Municipal Income Fund II | 20200423 | 0 | 9.63 | 9.63 | 9.49 | 9.52 | 39008 | 9.1299 | down | up | incorrect |
| PNM.US | PNM Resources Inc | 20200423 | 0 | 41.11 | 41.5335 | 40.38 | 40.6 | 408496 | 38.7191 | down | up | incorrect |
| PNR.US | Pentair plc | 20200423 | 0 | 30.3 | 31.54 | 30.15 | 30.6 | 1375103 | 29.9841 | up | up | correct |
| PNW.US | Pinnacle West Capital Corporation | 20200423 | 0 | 77.64 | 78.18 | 75.69 | 75.82 | 660385 | 70.4601 | down | down | correct |
| POLY.US | Plantronics Inc | 20200423 | 0 | 11.24 | 12.05 | 11.2243 | 11.75 | 772011 | 11.75 | up | up | correct |
| POR.US | Portland General Electric Company | 20200423 | 0 | 49.41 | 49.41 | 47.3 | 48.43 | 893116 | 45.3654 | down | down | correct |
| POST.US | Post Holdings Inc | 20200423 | 0 | 91.08 | 92.4862 | 90.58 | 90.91 | 264547 | 90.91 | down | down | correct |
| PPG.US | PPG Industries Inc | 20200423 | 0 | 90.86 | 92.655 | 90.46 | 90.52 | 1040226 | 87.9662 | down | down | correct |
| PPL.US | PPL Corporation | 20200423 | 0 | 25.37 | 25.7837 | 25.01 | 25.19 | 3410587 | 22.7904 | down | down | correct |
| PPT.US | Putnam Premier Income Trust | 20200423 | 0 | 4.49 | 4.5182 | 4.45 | 4.4586 | 196530 | 3.929 | down | down | correct |
| PRA.US | ProAssurance Corporation | 20200423 | 0 | 20.63 | 20.915 | 20.23 | 20.39 | 198921 | 20.0359 | down | down | correct |
| PRG.US | PROG Holdings Inc | 20200423 | 0 | 23.522 | 24.9509 | 23.2195 | 24.1216 | 584051 | 20.4164 | up | up | correct |
| PRGO.US | Perrigo Company plc | 20200423 | 0 | 50.08 | 51.38 | 49.945 | 50.99 | 779565 | 49.1618 | up | down | incorrect |
| PRI.US | Primerica Inc | 20200423 | 0 | 96.6 | 98.2868 | 94.44 | 94.57 | 163269 | 92.4936 | down | down | correct |
| PRLB.US | Proto Labs Inc | 20200423 | 0 | 80.18 | 85.61 | 80.18 | 83.07 | 220674 | 83.07 | up | up | correct |
| PRMW.US | Primo Water Corporation | 20200423 | 0 | 9.28 | 9.69 | 9.27 | 9.5 | 1302396 | 9.2474 | up | up | correct |
| PRO.US | PROS Holdings Inc | 20200423 | 0 | 28.27 | 28.85 | 27.29 | 27.47 | 343184 | 27.47 | down | down | correct |
| PRS.US | Prudential Financial Inc | 20200423 | 0 | 26.24 | 26.47 | 26.22 | 26.33 | 37170 | 24.07 | up | up | correct |
| PRT.US | PermRock Royalty Trust | 20200423 | 0 | 1.83 | 2.0117 | 1.83 | 1.92 | 67581 | 1.7241 | up | up | correct |
| PRTY.US | Party City Holdco Inc | 20200423 | 0 | 0.3933 | 0.3933 | 0.36 | 0.36 | 4110556 | 0.36 | down | up | incorrect |
| PRU.US | Prudential Financial Inc | 20200423 | 0 | 54.26 | 54.99 | 52.98 | 53.24 | 2411674 | 48.3013 | down | down | correct |
| PSA.US | Public Storage | 20200423 | 0 | 192.19 | 193.56 | 187.17 | 187.5 | 1055743 | 177.3883 | down | down | correct |
| PSB.US | PZ | 20200423 | 0 | 23.46 | 23.6875 | 23.4375 | 23.48 | 16183 | 21.9149 | up | up | correct |
| PSF.US | Cohen & Steers Select Preferred and Income Fund Inc | 20200423 | 0 | 24.47 | 25 | 24.26 | 24.26 | 25047 | 21.1987 | down | down | correct |
| PSN.US | Parsons Corporation | 20200423 | 0 | 34.77 | 35.77 | 34.21 | 34.61 | 173500 | 34.61 | down | down | correct |
| PSO.US | Pearson plc | 20200423 | 0 | 5.65 | 5.69 | 5.58 | 5.58 | 568099 | 5.3875 | down | down | correct |
| PSTG.US | Pure Storage Inc | 20200423 | 0 | 12.85 | 13.29 | 12.795 | 13.02 | 3202000 | 13.02 | up | up | correct |
| PSTL.US | Postal Realty Trust Inc | 20200423 | 0 | 15.376 | 15.875 | 14.66 | 15.85 | 5900 | 14.5407 | up | up | correct |
| PSX.US | Phillips 66 | 20200423 | 0 | 60.07 | 60.64 | 58.36 | 59.97 | 3419823 | 54.887 | down | up | incorrect |
| PSXP.US | Phillips 66 Partners LP | 20200423 | 0 | 43.64 | 44.4 | 42.73 | 44 | 559949 | 36.4964 | up | up | correct |
| PTR.US | PetroChina Company Limited | 20200423 | 0 | 35.18 | 35.455 | 34.785 | 35.02 | 127599 | 30.3652 | down | down | correct |
| PTY.US | PIMCO Corporate & Income Opportunity Fund | 20200423 | 0 | 13.5 | 13.75 | 13.3469 | 13.65 | 437556 | 11.8141 | up | up | correct |
| PUK.US | Prudential plc | 20200423 | 0 | 25.46 | 25.98 | 25.17 | 25.29 | 729247 | 24.2599 | down | up | incorrect |
| PUKPRA.US | PUKPRA | 20200423 | 0 | 25.79 | 25.8958 | 25.71 | 25.84 | 18920 | 23.9927 | up | up | correct |
| PUMP.US | ProPetro Holding Corp | 20200423 | 0 | 3.62 | 4.05 | 3.46 | 3.98 | 3034100 | 3.98 | up | up | correct |
| PVG.US | Pretium Resources Inc | 20200423 | 0 | 8.38 | 8.68 | 8.045 | 8.18 | 2946362 | 8.18 | down | down | correct |
| PVH.US | PVH Corp | 20200423 | 0 | 39 | 41.095 | 38.77 | 39.7 | 1484331 | 39.6875 | up | up | correct |
| PVL.US | Permianville Royalty Trust | 20200423 | 0 | 1.19 | 1.3 | 1.1 | 1.12 | 331905 | 1.036 | down | down | correct |
| PWR.US | Quanta Services Inc | 20200423 | 0 | 33.53 | 34.23 | 33.24 | 33.37 | 1401244 | 33.2068 | down | down | correct |
| PXD.US | Pioneer Natural Resources Company | 20200423 | 0 | 83.33 | 84.8 | 78.64 | 79.31 | 3135127 | 75.1125 | down | down | correct |
| PYN.US | PIMCO New York Municipal Income Fund III | 20200423 | 0 | 8.45 | 8.57 | 8.25 | 8.43 | 11139 | 8.0746 | down | down | correct |
| PYS.US | PPlus Trust Series RRD | 20200423 | 0 | 16.6641 | 16.86 | 15 | 15 | 1825 | 13.3798 | down | down | correct |
| PYT.US | PPLUS Trust Series GSC | 20200423 | 0 | 20.05 | 20.4 | 20 | 20.4 | 1165 | 19.4378 | up | down | incorrect |
| PZC.US | PIMCO California Municipal Income Fund III | 20200423 | 0 | 9.71 | 9.71 | 9.3 | 9.39 | 82620 | 8.9955 | down | down | correct |
| PZN.US | Pzena Investment Management Inc | 20200423 | 0 | 4.32 | 4.32 | 3.97 | 4.2 | 89595 | 3.9881 | down | down | correct |
| QD.US | Qudian Inc | 20200423 | 0 | 1.61 | 1.725 | 1.57 | 1.62 | 2983100 | 1.62 | up | up | correct |
| QGEN.US | QIAGEN N.V | 20200423 | 0 | 41.51 | 42.02 | 41.44 | 41.87 | 2391212 | 41.87 | up | down | incorrect |
| QSR.US | Restaurant Brands International Inc | 20200423 | 0 | 45.52 | 47.07 | 44.92 | 46.18 | 6804860 | 43.4516 | up | up | correct |
| QTWO.US | Q2 Holdings Inc | 20200423 | 0 | 67.79 | 70.52 | 67.79 | 68.51 | 360700 | 68.51 | up | up | correct |
| QUOT.US | Quotient Technology Inc | 20200423 | 0 | 6.1 | 6.55 | 6.03 | 6.4 | 605513 | 6.4 | up | up | correct |
| QVCC.US | QVCC | 20200423 | 0 | 19.44 | 20.29 | 19.29 | 20.19 | 46800 | 18.0607 | up | up | correct |
| QVCD.US | QVC Inc. 6.375% Senior Secured Notes due 2067 | 20200423 | 0 | 20.44 | 21.39 | 20.12 | 21.36 | 36848 | 19.1121 | up | up | correct |
| R.US | Ryder System Inc | 20200423 | 0 | 26.79 | 28.2832 | 26.61 | 27.63 | 642930 | 25.6876 | up | up | correct |
| RA.US | Brookfield Real Assets Income Fund Inc | 20200423 | 0 | 15.47 | 15.81 | 15.325 | 15.62 | 308336 | 12.7214 | up | up | correct |
| RACE.US | Ferrari N.V | 20200423 | 0 | 156.53 | 159.28 | 156.28 | 157.02 | 163898 | 156.247 | up | up | correct |
| RAD.US | Rite Aid Corporation | 20200423 | 0 | 13.23 | 13.78 | 13.18 | 13.64 | 3598385 | 13.64 | up | up | correct |
| RAMP.US | LiveRamp Holdings Inc | 20200423 | 0 | 33.47 | 34 | 33.25 | 33.66 | 607250 | 33.66 | up | up | correct |
| RBA.US | Ritchie Bros. Auctioneers Incorporated | 20200423 | 0 | 42.69 | 43.36 | 42.49 | 42.79 | 561655 | 41.6584 | up | up | correct |
| RBC.US | Regal Beloit Corporation | 20200423 | 0 | 65.03 | 66.575 | 64.3725 | 65.41 | 133857 | 64.3664 | up | up | correct |
| RC.US | Ready Capital Corporation | 20200423 | 0 | 6.01 | 6.33 | 5.9 | 6.01 | 273953 | 5.0808 | |||
| RCA.US | Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 | 20200423 | 0 | 16.68 | 16.76 | 16.482 | 16.5 | 9618 | 14.9728 | down | up | incorrect |
| RCB.US | Ready Capital Corporation | 20200423 | 0 | 14.571 | 15 | 14.034 | 14.717 | 3200 | 14.4987 | up | up | correct |
| RCF.US | UN | 20200423 | 0 | 39.3 | 39.95 | 37.8 | 38.05 | 2887082 | 38.05 | down | down | correct |
| RCI.US | Rogers Communications Inc | 20200423 | 0 | 41.01 | 41.38 | 40.49 | 40.69 | 689306 | 37.7448 | down | down | correct |
| RCL.US | Royal Caribbean Group | 20200423 | 0 | 34.37 | 37.2 | 34.13 | 36.88 | 21503971 | 36.88 | up | up | correct |
| RCS.US | PIMCO Strategic Income Fund Inc | 20200423 | 0 | 6.11 | 6.54 | 6.11 | 6.46 | 290542 | 5.5866 | up | down | incorrect |
| RCUS.US | Arcus Biosciences Inc | 20200423 | 0 | 29.23 | 29.99 | 28.02 | 28.93 | 624000 | 28.93 | down | down | correct |
| RDN.US | Radian Group Inc | 20200423 | 0 | 12.67 | 13.42 | 12.57 | 13.01 | 1520540 | 12.4 | up | up | correct |
| RDS.US | B | 20200423 | 0 | 33.98 | 35.1527 | 33.93 | 34.23 | 5218933 | 33.1438 | up | up | correct |
| RDY.US | Dr. Reddy's Laboratories Limited | 20200423 | 0 | 52.33 | 52.84 | 52.12 | 52.77 | 149192 | 51.9096 | up | up | correct |
| RE.US | Everest Re Group Ltd | 20200423 | 0 | 180.82 | 181.58 | 176.82 | 177.09 | 339965 | 169.2787 | down | down | correct |
| RELX.US | RELX PLC | 20200423 | 0 | 22.32 | 22.56 | 22 | 22.01 | 835917 | 20.9007 | down | down | correct |
| RENN.US | Renren Inc | 20200423 | 0 | 0.75 | 0.81 | 0.75 | 0.8 | 17700 | 0.8 | up | up | correct |
| RES.US | RPC Inc | 20200423 | 0 | 2.53 | 2.99 | 2.5 | 2.93 | 2446281 | 2.93 | up | up | correct |
| REV.US | Revlon Inc | 20200423 | 0 | 10.4 | 10.705 | 10.23 | 10.36 | 33504 | 10.36 | down | down | correct |
| REVG.US | REV Group Inc | 20200423 | 0 | 3.89 | 4.39 | 3.88 | 4.14 | 500449 | 4.0715 | up | up | correct |
| REX.US | REX American Resources Corporation | 20200423 | 0 | 53.97 | 57.05 | 53.83 | 55.27 | 31000 | 55.27 | up | down | incorrect |
| REXR.US | Rexford Industrial Realty Inc | 20200423 | 0 | 39.38 | 39.95 | 38.39 | 38.73 | 1141104 | 37.6829 | down | down | correct |
| REZI.US | Resideo Technologies Inc | 20200423 | 0 | 4.14 | 4.63 | 4.13 | 4.53 | 1177300 | 4.53 | up | down | incorrect |
| RF.US | Regions Financial Corporation | 20200423 | 0 | 9.19 | 9.52 | 9.16 | 9.42 | 12417504 | 8.8199 | up | up | correct |
| RFI.US | Cohen & Steers Total Return Realty Fund Inc | 20200423 | 0 | 11.14 | 11.14 | 10.8307 | 10.95 | 82981 | 9.6342 | down | up | incorrect |
| RFL.US | Rafael Holdings Inc | 20200423 | 0 | 12.34 | 12.54 | 11.44 | 11.84 | 26800 | 11.84 | down | down | correct |
| RFM.US | RiverNorth Flexible Municipal Income Fund Inc | 20200423 | 0 | 20.14 | 20.14 | 20.1 | 20.1 | 500 | 17.2272 | down | down | correct |
| RFP.US | Resolute Forest Products Inc | 20200423 | 0 | 1.6 | 1.68 | 1.58 | 1.62 | 134085 | 1.5015 | up | up | correct |
| RGA.US | Reinsurance Group of America Incorporated | 20200423 | 0 | 100.32 | 101.46 | 97.4 | 97.61 | 628423 | 93.2249 | down | down | correct |
| RGR.US | Sturm Ruger & Company Inc | 20200423 | 0 | 54.41 | 55 | 53.4152 | 53.89 | 195701 | 47.6394 | down | up | incorrect |
| RGS.US | Regis Corporation | 20200423 | 0 | 8.63 | 9.42 | 8.63 | 9.21 | 471876 | 9.21 | up | up | correct |
| RGT.US | Royce Global Value Trust Inc | 20200423 | 0 | 9.04 | 9.5883 | 9.0217 | 9.22 | 137582 | 7.1653 | up | up | correct |
| RH.US | RH | 20200423 | 0 | 125.98 | 130.4 | 124.14 | 125.19 | 1075593 | 125.19 | down | down | correct |
| RHI.US | Robert Half International Inc | 20200423 | 0 | 42.36 | 44.2 | 42.005 | 43.78 | 2037727 | 42.3044 | up | down | incorrect |
| RHP.US | Ryman Hospitality Properties Inc | 20200423 | 0 | 28.14 | 29.56 | 27.61 | 27.85 | 712570 | 27.85 | down | down | correct |
| RIG.US | Transocean Ltd | 20200423 | 0 | 1.02 | 1.03 | 0.9498 | 1 | 45619449 | 1 | down | down | correct |
| RIO.US | Rio Tinto Group | 20200423 | 0 | 46.41 | 47.52 | 45.94 | 46.04 | 1471901 | 40.1489 | down | down | correct |
| RIV.US | RiverNorth Opportunities Fund Inc | 20200423 | 0 | 12.61 | 12.83 | 12.54 | 12.67 | 108122 | 10.1137 | up | up | correct |
| RJF.US | Raymond James Financial Inc | 20200423 | 0 | 61.93 | 63.15 | 61.105 | 61.35 | 663758 | 39.946 | down | down | correct |
| RL.US | Ralph Lauren Corporation | 20200423 | 0 | 67.31 | 69.68 | 66.66 | 68.95 | 927120 | 67.7194 | up | up | correct |
| RLGY.US | Realogy Holdings Corp | 20200423 | 0 | 3.49 | 3.72 | 3.34 | 3.36 | 1944360 | 3.36 | down | down | correct |
| RLI.US | RLI Corp | 20200423 | 0 | 71.45 | 72.69 | 69.81 | 70.09 | 420180 | 66.9693 | down | down | correct |
| RLJ.US | RLJ Lodging Trust | 20200423 | 0 | 7.89 | 8.265 | 7.765 | 7.78 | 1861528 | 7.7417 | down | down | correct |
| RM.US | Regional Management Corp | 20200423 | 0 | 11.93 | 12.3887 | 11.45 | 12.06 | 105453 | 11.7235 | up | up | correct |
| RMD.US | ResMed Inc | 20200423 | 0 | 161.59 | 162.53 | 158.61 | 158.73 | 541941 | 156.6346 | down | down | correct |
| RMI.US | RiverNorth Opportunistic Municipal Income Fund Inc | 20200423 | 0 | 20.04 | 20.1 | 20 | 20 | 7894 | 17.7588 | down | down | correct |
| RMM.US | Rivernorth Managed Duration Municipal Income Fund Inc | 20200423 | 0 | 17.495 | 17.6 | 16.65 | 16.99 | 51600 | 15.4024 | down | up | incorrect |
| RMO.US | Romeo Power Inc | 20200423 | 0 | 9.98 | 9.98 | 9.98 | 9.98 | 1908 | 9.98 | |||
| RMPL.US | P | 20200423 | 0 | 23.02 | 23.02 | 23.02 | 23.02 | 1398 | 23.02 | |||
| RMT.US | Royce Micro | 20200423 | 0 | 6.13 | 6.23 | 6.1213 | 6.18 | 163302 | 5.4515 | up | down | incorrect |
| RNG.US | RingCentral Inc | 20200423 | 0 | 243.25 | 249.9 | 238.01 | 238.91 | 704863 | 238.91 | down | down | correct |
| RNGR.US | Ranger Energy Services Inc | 20200423 | 0 | 3.9 | 3.9 | 3.858 | 3.9 | 800 | 3.9 | |||
| RNP.US | Cohen & Steers REIT and Preferred Income Fund Inc | 20200423 | 0 | 17.43 | 17.7399 | 17.33 | 17.34 | 131918 | 15.5758 | down | down | correct |
| RNR.US | RenaissanceRe Holdings Ltd | 20200423 | 0 | 150.18 | 150.18 | 144.36 | 144.39 | 388726 | 142.1949 | down | down | correct |
| ROG.US | Rogers Corporation | 20200423 | 0 | 101.28 | 104.61 | 99.86 | 102.34 | 99557 | 102.34 | up | up | correct |
| ROK.US | Rockwell Automation Inc | 20200423 | 0 | 167.57 | 173.34 | 167.1681 | 169.34 | 876241 | 164.4327 | up | up | correct |
| ROL.US | Rollins Inc | 20200423 | 0 | 37.63 | 37.93 | 37.34 | 37.55 | 1421908 | 24.6886 | down | down | correct |
| ROP.US | Roper Technologies Inc | 20200423 | 0 | 315.11 | 322.2199 | 312.93 | 314.01 | 401163 | 311.5778 | down | down | correct |
| RPM.US | RPM International Inc | 20200423 | 0 | 64.47 | 65.81 | 63.91 | 63.97 | 496038 | 62.2878 | down | down | correct |
| RPT.US | RPT Realty | 20200423 | 0 | 5.23 | 5.51 | 5.13 | 5.29 | 614389 | 5.132 | up | down | incorrect |
| RQI.US | Cohen & Steers Quality Income Realty Fund Inc | 20200423 | 0 | 9.7 | 9.91 | 9.64 | 9.71 | 977878 | 8.6054 | up | down | incorrect |
| RRC.US | Range Resources Corporation | 20200423 | 0 | 5.1 | 5.36 | 4.99 | 5.14 | 12078980 | 5.14 | up | up | correct |
| RRD.US | R. R. Donnelley & Sons Company | 20200423 | 0 | 1.11 | 1.14 | 1.06 | 1.08 | 567052 | 1.08 | down | down | correct |
| RRX.US | Regal Beloit Corporation | 20200423 | 0 | 65.03 | 66.575 | 64.3725 | 65.41 | 133857 | 64.3664 | up | up | correct |
| RS.US | Reliance Steel & Aluminum Co | 20200423 | 0 | 85.13 | 90.47 | 85.01 | 85.91 | 535546 | 82.966 | up | up | correct |
| RSF.US | RiverNorth Specialty Finance Corp | 20200423 | 0 | 14.95 | 15.265 | 14.95 | 15.03 | 7400 | 12.566 | up | down | incorrect |
| RSG.US | Republic Services Inc | 20200423 | 0 | 77.85 | 78.27 | 76.35 | 76.5 | 1435436 | 74.5457 | down | down | correct |
| RSI.US | Rush Street Interactive Inc | 20200423 | 0 | 9.62 | 9.62 | 9.62 | 9.62 | 698 | 9.62 | |||
| RTX.US | Raytheon Technologies Corporation | 20200423 | 0 | 63.89 | 64.877 | 63.25 | 63.29 | 9320003 | 60.3705 | down | down | correct |
| RVI.US | Retail Value Inc | 20200423 | 0 | 1.8213 | 2.0173 | 1.7722 | 1.9627 | 698006 | -6.4361 | up | up | correct |
| RVLV.US | Revolve Group Inc | 20200423 | 0 | 10.94 | 11.16 | 10.42 | 10.47 | 523800 | 10.47 | down | down | correct |
| RVT.US | Royce Value Trust Inc | 20200423 | 0 | 10.38 | 10.71 | 10.38 | 10.53 | 423581 | 9.1211 | up | up | correct |
| RWT.US | Redwood Trust Inc | 20200423 | 0 | 3.34 | 3.54 | 3.3 | 3.32 | 2926018 | 2.9585 | down | down | correct |
| RXN.US | Rexnord Corporation | 20200423 | 0 | 23.68 | 24.81 | 23.55 | 24.44 | 739472 | 24.129 | up | up | correct |
| RY.US | Royal Bank of Canada | 20200423 | 0 | 58.95 | 59.46 | 58.39 | 58.42 | 1086818 | 55.0841 | down | down | correct |
| RYAM.US | Rayonier Advanced Materials Inc | 20200423 | 0 | 1.05 | 1.12 | 1.02 | 1.07 | 571577 | 1.07 | up | up | correct |
| RYB.US | RYB Education Inc | 20200423 | 0 | 2.39 | 2.4 | 2.28 | 2.38 | 31900 | 2.38 | down | down | correct |
| RYI.US | Ryerson Holding Corporation | 20200423 | 0 | 3.94 | 4.21 | 3.9 | 3.97 | 227965 | 3.944 | up | up | correct |
| RYN.US | Rayonier Inc | 20200423 | 0 | 23.83 | 24.25 | 23.41 | 23.65 | 487762 | 22.266 | down | down | correct |
| RZA.US | Reinsurance Group of America Incorporated | 20200423 | 0 | 26.4 | 26.68 | 26.33 | 26.42 | 41947 | 23.8191 | up | up | correct |
| SA.US | Seabridge Gold Inc | 20200423 | 0 | 13.12 | 14.24 | 13.01 | 13.2 | 1011973 | 13.2 | up | up | correct |
| SAFE.US | Safehold Inc | 20200423 | 0 | 52.61 | 52.99 | 48.8 | 49.84 | 174210 | 49.1144 | down | down | correct |
| SAH.US | Sonic Automotive Inc | 20200423 | 0 | 15.4 | 16.86 | 15.4 | 16.46 | 390044 | 16.1695 | up | up | correct |
| SAIC.US | Science Applications International Corporation | 20200423 | 0 | 80.98 | 83.71 | 80.26 | 81.98 | 593657 | 79.8589 | up | up | correct |
| SAIL.US | SailPoint Technologies Holdings Inc | 20200423 | 0 | 16.99 | 17.29 | 16.74 | 16.81 | 699000 | 16.81 | down | down | correct |
| SAM.US | The Boston Beer Company Inc | 20200423 | 0 | 400 | 438 | 394.5 | 434.78 | 381400 | 434.78 | up | up | correct |
| SAN.US | Banco Santander S.A | 20200423 | 0 | 2.09 | 2.16 | 2.06 | 2.08 | 5105476 | 2.0498 | down | down | correct |
| SAND.US | Sandstorm Gold Ltd | 20200423 | 0 | 7.29 | 7.82 | 7.25 | 7.46 | 4296394 | 7.46 | up | up | correct |
| SAP.US | SAP SE | 20200423 | 0 | 115.23 | 118.37 | 115.12 | 115.15 | 918227 | 111.6775 | down | down | correct |
| SAR.US | Saratoga Investment Corp | 20200423 | 0 | 13.38 | 13.79 | 12.8625 | 13.36 | 81512 | 11.9328 | down | up | incorrect |
| SAVE.US | Spirit Airlines Inc | 20200423 | 0 | 12 | 12.49 | 11.73 | 11.8 | 5410064 | 11.8 | down | up | incorrect |
| SB.US | Safe Bulkers Inc | 20200423 | 0 | 1.1 | 1.12 | 1.08 | 1.09 | 147693 | 1.09 | down | down | correct |
| SBER.US | Sberbank of Russia PJSC ADR | 20200423 | 0 | 191.99 | 192.5 | 188.68 | 190.94 | 62759650 | 190.94 | down | up | incorrect |
| SBH.US | Sally Beauty Holdings Inc | 20200423 | 0 | 8.8 | 9.38 | 8.8 | 9.13 | 2170617 | 9.13 | up | down | incorrect |
| SBI.US | Western Asset Intermediate Muni Fund Inc | 20200423 | 0 | 8.3704 | 8.43 | 8.34 | 8.39 | 13773 | 7.9859 | up | up | correct |
| SBOW.US | SilverBow Resources Inc | 20200423 | 0 | 5.45 | 5.75 | 4.9 | 5.44 | 538400 | 5.44 | down | down | correct |
| SBR.US | Sabine Royalty Trust | 20200423 | 0 | 26.28 | 27.8 | 26.1053 | 26.68 | 40405 | 23.3844 | up | up | correct |
| SBS.US | Companhia de Saneamento Básico do Estado de São Paulo | 20200423 | 0 | 7.85 | 7.91 | 7.48 | 7.61 | 2085819 | 7.2854 | down | down | correct |
| SBSW.US | Sibanye Stillwater Limited | 20200423 | 0 | 7.43 | 8.07 | 7.31 | 7.59 | 4152621 | 6.7782 | up | up | correct |
| SC.US | Santander Consumer USA Holdings Inc | 20200423 | 0 | 12.41 | 13.04 | 12.32 | 12.73 | 783953 | 12.0524 | up | up | correct |
| SCCO.US | Southern Copper Corporation | 20200423 | 0 | 30.44 | 31.29 | 30.23 | 30.88 | 829973 | 28.7539 | up | up | correct |
| SCD.US | LMP Capital and Income Fund Inc | 20200423 | 0 | 9.06 | 9.28 | 9.03 | 9.08 | 63987 | 7.4664 | up | up | correct |
| SCE.US | PL | 20200423 | 0 | 21.01 | 21.53 | 20.9708 | 21.53 | 59255 | 21.241 | up | up | correct |
| SCHW.US | The Charles Schwab Corporation | 20200423 | 0 | 36.18 | 36.49 | 35.33 | 35.64 | 8748823 | 34.7647 | down | up | incorrect |
| SCI.US | Service Corporation International | 20200423 | 0 | 37.09 | 37.54 | 36.88 | 37.11 | 1165615 | 36.0513 | up | down | incorrect |
| SCL.US | Stepan Company | 20200423 | 0 | 91.12 | 95.44 | 91.12 | 93.53 | 128838 | 91.8669 | up | up | correct |
| SCM.US | Stellus Capital Investment Corporation | 20200423 | 0 | 7.16 | 7.41 | 6.9 | 7.09 | 158936 | 5.9864 | down | down | correct |
| SCPE.US | WS | 20200423 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 1139000 | 0.1 | |||
| SCS.US | Steelcase Inc | 20200423 | 0 | 9.11 | 9.645 | 9.11 | 9.49 | 573034 | 8.8661 | up | up | correct |
| SCU.US | Sculptor Capital Management Inc | 20200423 | 0 | 11.68 | 12.66 | 11.68 | 12.44 | 98104 | 10.9159 | up | up | correct |
| SCVX.US | WS | 20200423 | 0 | 9.8 | 9.8 | 9.8 | 9.8 | 1110 | 9.4081 | |||
| SCX.US | The L.S. Starrett Company | 20200423 | 0 | 3.55 | 3.8 | 3.476 | 3.69 | 10485 | 3.69 | up | up | correct |
| SD.US | SandRidge Energy Inc | 20200423 | 0 | 1.76 | 1.76 | 1.435 | 1.55 | 829300 | 1.55 | down | down | correct |
| SDRL.US | Seadrill Limited | 20200423 | 0 | 6 | 6 | 5.63 | 5.95 | 899805 | 5.95 | down | down | correct |
| SE.US | Sea Limited | 20200423 | 0 | 54.1 | 54.9169 | 53.07 | 53.63 | 2737096 | 53.63 | down | up | incorrect |
| SEAS.US | SeaWorld Entertainment Inc | 20200423 | 0 | 11.34 | 12.45 | 11 | 12.09 | 3096338 | 12.09 | up | up | correct |
| SEDA.US | UN | 20200423 | 0 | 0.16 | 0.16 | 0.15 | 0.15 | 2191300 | 0.15 | down | down | correct |
| SEE.US | Sealed Air Corporation | 20200423 | 0 | 28.32 | 28.79 | 28 | 28.18 | 1463260 | 27.46 | down | down | correct |
| SEM.US | Select Medical Holdings Corporation | 20200423 | 0 | 14.5 | 15.285 | 14.38 | 15.06 | 810869 | 14.9032 | up | up | correct |
| SF.US | Stifel Financial Corp | 20200423 | 0 | 39.8 | 41.47 | 39.8 | 40.44 | 491761 | 26.4816 | up | up | correct |
| SFB.US | Stifel Financial Corporation 5.20% Senior Notes due 2047 | 20200423 | 0 | 24.15 | 24.92 | 24.15 | 24.9 | 6880 | 23.9886 | up | up | correct |
| SFE.US | Safeguard Scientifics Inc | 20200423 | 0 | 5.5 | 5.74 | 5.47 | 5.52 | 84016 | 5.52 | up | up | correct |
| SFL.US | SFL Corporation Ltd | 20200423 | 0 | 10.3 | 10.71 | 10.21 | 10.48 | 659794 | 9.0245 | up | up | correct |
| SFUN.US | Fang Holdings Limited | 20200423 | 0 | 1.13 | 1.171 | 1.11 | 1.12 | 52517 | 11.2 | down | down | correct |
| SGU.US | Star Group L.P | 20200423 | 0 | 7.16 | 8.13 | 7.16 | 8 | 261658 | 7.2626 | up | up | correct |
| SHAK.US | Shake Shack Inc | 20200423 | 0 | 49.58 | 50.9399 | 47.715 | 48.75 | 1935978 | 48.75 | down | down | correct |
| SHG.US | Shinhan Financial Group Co. Ltd | 20200423 | 0 | 22.26 | 22.85 | 22.14 | 22.26 | 104085 | 21.2918 | |||
| SHI.US | Sinopec Shanghai Petrochemical Company Limited | 20200423 | 0 | 28.48 | 28.93 | 28.4622 | 28.62 | 50843 | 25.2837 | up | up | correct |
| SHLX.US | Shell Midstream Partners L.P | 20200423 | 0 | 12.05 | 13.1027 | 11.82 | 13.02 | 1679758 | 10.1845 | up | up | correct |
| SHO.US | Sunstone Hotel Investors Inc | 20200423 | 0 | 8.03 | 8.47 | 7.99 | 8.17 | 4886753 | 8.17 | up | up | correct |
| SHOP.US | Shopify Inc | 20200423 | 0 | 631.3 | 639.84 | 610.39 | 620.49 | 4383919 | 620.49 | down | down | correct |
| SHPW.US | Shapeways Holdings Inc. | 20200423 | 0 | 10 | 10 | 9.76 | 9.76 | 1300 | 9.76 | down | down | correct |
| SHW.US | The Sherwin | 20200423 | 0 | 500.44 | 508.67 | 497.63 | 498.7 | 305086 | 163.899 | down | down | correct |
| SI.US | Silvergate Capital Corporation | 20200423 | 0 | 13.48 | 13.9 | 13 | 13.29 | 43700 | 13.29 | down | down | correct |
| SID.US | Companhia Siderúrgica Nacional | 20200423 | 0 | 1.32 | 1.425 | 1.3 | 1.31 | 1142620 | 1.2546 | down | up | incorrect |
| SIG.US | Signet Jewelers Limited | 20200423 | 0 | 7.22 | 7.6701 | 7.2 | 7.44 | 2209051 | 7.404 | up | up | correct |
| SII.US | Sprott Inc | 20200423 | 0 | 2.41 | 2.55 | 2.4 | 2.52 | 45172 | 24.0311 | up | up | correct |
| SITC.US | SITE Centers Corp | 20200423 | 0 | 4.8 | 5.27 | 4.77 | 4.9 | 2350794 | 4.7277 | up | up | correct |
| SITE.US | SiteOne Landscape Supply Inc | 20200423 | 0 | 73.56 | 77.92 | 71.354 | 73.61 | 457900 | 73.61 | up | up | correct |
| SIX.US | Six Flags Entertainment Corporation | 20200423 | 0 | 15.51 | 16.81 | 15.28 | 16.08 | 3743157 | 16.08 | up | up | correct |
| SJI.US | South Jersey Industries Inc | 20200423 | 0 | 27.14 | 27.67 | 26.44 | 27.25 | 816410 | 25.0625 | up | up | correct |
| SJIJ.US | South Jersey Industries Inc | 20200423 | 0 | 24.84 | 24.9 | 24.556 | 24.85 | 18300 | 22.5931 | up | down | incorrect |
| SJM.US | The J. M. Smucker Company | 20200423 | 0 | 118.35 | 119.1 | 116.74 | 116.81 | 658193 | 110.8005 | down | down | correct |
| SJR.US | Shaw Communications Inc | 20200423 | 0 | 15.99 | 16.3 | 15.91 | 15.93 | 579877 | 14.833 | down | up | incorrect |
| SJT.US | San Juan Basin Royalty Trust | 20200423 | 0 | 2.14 | 2.2205 | 2.1 | 2.215 | 80676 | 1.9143 | up | down | incorrect |
| SJW.US | SJW Group | 20200423 | 0 | 59.9 | 59.9 | 57.6 | 57.81 | 120112 | 55.7926 | down | down | correct |
| SKIL.US | Skillsoft Corp | 20200423 | 0 | 10.29 | 10.29 | 10.05 | 10.28 | 9100 | 10.28 | down | up | incorrect |
| SKM.US | SK Telecom Co.Ltd | 20200423 | 0 | 19.34 | 19.6 | 19.23 | 19.34 | 522288 | 30.7789 | |||
| SKT.US | Tanger Factory Outlet Centers Inc | 20200423 | 0 | 5.19 | 5.57 | 5.11 | 5.48 | 3014313 | 5.0071 | up | up | correct |
| SKX.US | Skechers U.S.A. Inc | 20200423 | 0 | 25.12 | 25.58 | 24.62 | 24.73 | 1741615 | 24.73 | down | down | correct |
| SKY.US | Skyline Champion Corporation | 20200423 | 0 | 15.74 | 16.6 | 15.72 | 16.05 | 694347 | 16.05 | up | down | incorrect |
| SLB.US | Schlumberger Limited | 20200423 | 0 | 15.85 | 16.85 | 15.75 | 16.52 | 20619600 | 15.9268 | up | up | correct |
| SLCA.US | U.S. Silica Holdings Inc | 20200423 | 0 | 1.3 | 1.55 | 1.2717 | 1.45 | 3237033 | 1.45 | up | up | correct |
| SLF.US | Sun Life Financial Inc | 20200423 | 0 | 31.29 | 31.36 | 30.62 | 30.63 | 602971 | 28.5666 | down | down | correct |
| SLG.US | SL Green Realty Corp | 20200423 | 0 | 44.481 | 47.711 | 44.001 | 45.711 | 2863695 | 39.8818 | up | up | correct |
| SM.US | SM Energy Company | 20200423 | 0 | 1.79 | 2.04 | 1.72 | 1.85 | 11802030 | 1.8364 | up | up | correct |
| SMAR.US | Smartsheet Inc | 20200423 | 0 | 49.93 | 52.359 | 48.88 | 49.04 | 1456800 | 49.04 | down | up | incorrect |
| SMFG.US | Sumitomo Mitsui Financial Group Inc | 20200423 | 0 | 5.03 | 5.12 | 5.02 | 5.04 | 1901249 | 4.7747 | up | up | correct |
| SMG.US | The Scotts Miracle | 20200423 | 0 | 121.01 | 123.27 | 120.84 | 122.04 | 264430 | 116.0402 | up | up | correct |
| SMHI.US | SEACOR Marine Holdings Inc | 20200423 | 0 | 3.07 | 3.16 | 2.92 | 3.03 | 79900 | 3.03 | down | down | correct |
| SMLP.US | Summit Midstream Partners LP | 20200423 | 0 | 0.7448 | 0.8461 | 0.74 | 0.7999 | 677930 | 11.9985 | up | down | incorrect |
| SMM.US | Salient Midstream & MLP Fund | 20200423 | 0 | 3.67 | 3.82 | 3.67 | 3.79 | 122491 | 52.6721 | up | up | correct |
| SMP.US | Standard Motor Products Inc | 20200423 | 0 | 40.34 | 42.315 | 40.34 | 41.13 | 67467 | 40.0399 | up | up | correct |
| SNA.US | Snap | 20200423 | 0 | 113.8 | 117.3315 | 113.07 | 113.67 | 605209 | 108.5665 | down | down | correct |
| SNAP.US | Snap Inc | 20200423 | 0 | 16.51 | 16.86 | 16.03 | 16.06 | 89404300 | 16.06 | down | up | incorrect |
| SNDR.US | Schneider National Inc | 20200423 | 0 | 20.58 | 21.24 | 20.49 | 20.8 | 518169 | 18.6774 | up | up | correct |
| SNN.US | Smith & Nephew plc | 20200423 | 0 | 38.99 | 39.35 | 38.26 | 38.31 | 446458 | 37.2584 | down | down | correct |
| SNP.US | China Petroleum & Chemical Corporation | 20200423 | 0 | 49.56 | 49.835 | 48.79 | 48.85 | 159202 | 41.1931 | down | down | correct |
| SNV.US | Synovus Financial Corp | 20200423 | 0 | 16.87 | 17.55 | 16.7 | 16.82 | 2187997 | 15.7048 | down | down | correct |
| SNX.US | TD SYNNEX | 20200423 | 0 | 73.14 | 74.755 | 72.62 | 72.99 | 315072 | 36.2213 | down | down | correct |
| SO.US | The Southern Company | 20200423 | 0 | 57.01 | 57.5 | 56.1 | 56.8 | 4653205 | 52.7138 | down | down | correct |
| SOI.US | Solaris Oilfield Infrastructure Inc | 20200423 | 0 | 5.85 | 6.18 | 5.67 | 6.06 | 735379 | 5.5286 | up | up | correct |
| SOJC.US | The Southern Company JR 2017B NT 77 | 20200423 | 0 | 25.45 | 25.69 | 25.43 | 25.62 | 29312 | 23.49 | up | up | correct |
| SOJD.US | SOJD | 20200423 | 0 | 24.5 | 24.67 | 24.43 | 24.51 | 159400 | 22.5048 | up | up | correct |
| SOL.US | ReneSola Ltd | 20200423 | 0 | 0.99 | 1.0288 | 0.9801 | 1.01 | 13970 | 1.01 | up | up | correct |
| SOLN.US | Southern Co | 20200423 | 0 | 48.44 | 48.74 | 48.11 | 48.6 | 167700 | 43.1717 | up | up | correct |
| SON.US | Sonoco Products Company | 20200423 | 0 | 47.32 | 48.15 | 46.85 | 46.88 | 644079 | 44.4117 | down | down | correct |
| SONY.US | Sony Group Corporation | 20200423 | 0 | 63.43 | 63.5 | 61.96 | 62.06 | 985457 | 61.8679 | down | down | correct |
| SOR.US | Source Capital Inc | 20200423 | 0 | 31.09 | 31.2867 | 31.015 | 31.0454 | 23462 | 26.9751 | down | down | correct |
| SOS.US | SOS Limited | 20200423 | 0 | 1 | 1.0899 | 1 | 1.03 | 54996 | 1.03 | up | up | correct |
| SPAQ.US | SPARTAN Acquisition CORP. III | 20200423 | 0 | 10.24 | 10.24 | 10.17 | 10.2 | 18800 | 10.2 | down | down | correct |
| SPB.US | Spectrum Brands Holdings Inc | 20200423 | 0 | 35.63 | 36.2 | 35.41 | 35.83 | 421984 | 34.3185 | up | up | correct |
| SPCE.US | Virgin Galactic Holdings Inc | 20200423 | 0 | 17.33 | 17.67 | 16.38 | 16.66 | 7805700 | 16.66 | down | up | incorrect |
| SPE.US | Special Opportunities Fund Inc | 20200423 | 0 | 10.25 | 10.26 | 9.93 | 9.93 | 15453 | 8.2806 | down | down | correct |
| SPG.US | Simon Property Group Inc | 20200423 | 0 | 52.63 | 55.06 | 51.41 | 53.15 | 5860973 | 48.1977 | up | up | correct |
| SPGI.US | S&P Global Inc | 20200423 | 0 | 276.79 | 281.3 | 276.03 | 279.56 | 1699433 | 275.7317 | up | up | correct |
| SPH.US | Suburban Propane Partners L.P | 20200423 | 0 | 15 | 15.03 | 14.28 | 14.41 | 352704 | 12.2243 | down | down | correct |
| SPIR.US | Spire Corporation | 20200423 | 0 | 0.01 | 0.01 | 0.0069 | 0.0069 | 20500 | 0.0069 | down | down | correct |
| SPLP.US | Steel Partners Holdings L.P | 20200423 | 0 | 4.72 | 5.2499 | 4.72 | 4.91 | 33566 | 4.91 | up | up | correct |
| SPNT.US | SiriusPoint Ltd | 20200423 | 0 | 7.5 | 7.8 | 7.45 | 7.6 | 425219 | 7.6 | up | down | incorrect |
| SPOT.US | Spotify Technology S.A | 20200423 | 0 | 139.75 | 141.235 | 138.13 | 138.71 | 769500 | 138.71 | down | down | correct |
| SPR.US | Spirit AeroSystems Holdings Inc | 20200423 | 0 | 19.18 | 19.95 | 18.92 | 19.34 | 3951045 | 19.3003 | up | up | correct |
| SPXC.US | SPX Corporation | 20200423 | 0 | 34.39 | 35.63 | 33.863 | 34.87 | 197583 | 34.87 | up | up | correct |
| SPXX.US | Nuveen S&P 500 Dynamic Overwrite Fund | 20200423 | 0 | 12.33 | 12.47 | 12.25 | 12.25 | 76383 | 10.9817 | down | down | correct |
| SQ.US | Square Inc | 20200423 | 0 | 61.31 | 63.5 | 60.921 | 61.82 | 13098800 | 61.82 | up | up | correct |
| SQM.US | Sociedad Química y Minera de Chile S.A | 20200423 | 0 | 22.1489 | 22.2896 | 21.2058 | 21.3051 | 693132 | 20.4734 | down | down | correct |
| SQNS.US | Sequans Communications S.A | 20200423 | 0 | 6.03 | 6.73 | 5.94 | 6.5 | 732000 | 6.5 | up | up | correct |
| SR.US | Spire Inc | 20200423 | 0 | 73.87 | 74.29 | 72.23 | 72.35 | 200803 | 67.5748 | down | down | correct |
| SRC.US | Spirit Realty Capital Inc | 20200423 | 0 | 25.92 | 26.87 | 25.61 | 25.65 | 971595 | 23.3638 | down | down | correct |
| SRE.US | Sempra | 20200423 | 0 | 124.22 | 126.7 | 123.36 | 125.5 | 1517625 | 118.215 | up | up | correct |
| SREA.US | Sempra Energy | 20200423 | 0 | 25.07 | 25.45 | 24.94 | 25.38 | 128098 | 23.1198 | up | up | correct |
| SRG.US | Seritage Growth Properties | 20200423 | 0 | 8.36 | 9.03 | 8.25 | 8.57 | 1118879 | 8.57 | up | up | correct |
| SRI.US | Stoneridge Inc | 20200423 | 0 | 16.23 | 16.99 | 16.23 | 16.63 | 192058 | 16.63 | up | up | correct |
| SRL.US | Scully Royalty Ltd | 20200423 | 0 | 7.4899 | 7.49 | 7.3761 | 7.4 | 3983 | 6.8519 | down | up | incorrect |
| SRLP.US | Sprague Resources LP | 20200423 | 0 | 13.22 | 13.24 | 13.1101 | 13.15 | 32137 | 10.4552 | down | down | correct |
| SRT.US | StarTek Inc | 20200423 | 0 | 3.17 | 3.5 | 3.16 | 3.36 | 46700 | 3.36 | up | up | correct |
| SRV.US | The Cushing MLP & Infrastructure Total Return Fund | 20200423 | 0 | 5.12 | 5.38 | 5.07 | 5.22 | 12086 | 18.4789 | up | down | incorrect |
| SSD.US | Simpson Manufacturing Co. Inc | 20200423 | 0 | 58.1 | 59.94 | 58.1 | 58.72 | 253142 | 57.8851 | up | down | incorrect |
| SSL.US | Sasol Limited | 20200423 | 0 | 3.35 | 3.62 | 3.3 | 3.45 | 4870238 | 3.45 | up | up | correct |
| SSTK.US | Shutterstock Inc | 20200423 | 0 | 36.81 | 37.51 | 36.33 | 36.94 | 287263 | 36.2562 | up | up | correct |
| ST.US | Sensata Technologies Holding plc | 20200423 | 0 | 32.63 | 34.12 | 32.63 | 33.18 | 700288 | 33.18 | up | up | correct |
| STAG.US | STAG Industrial Inc | 20200423 | 0 | 25 | 25.58 | 24.74 | 24.79 | 729072 | 23.072 | down | down | correct |
| STAR.US | PI | 20200423 | 0 | 20.5 | 20.5 | 19.793 | 19.94 | 75638 | 17.4566 | down | down | correct |
| STC.US | Stewart Information Services Corporation | 20200423 | 0 | 29.58 | 30.22 | 28.02 | 29.35 | 231727 | 28.0664 | down | down | correct |
| STE.US | STERIS plc | 20200423 | 0 | 150.42 | 153.07 | 149.035 | 149.45 | 593619 | 147.2072 | down | down | correct |
| STG.US | Sunlands Technology Group | 20200423 | 0 | 1.93 | 2 | 1.82 | 1.82 | 193084 | 22.75 | down | up | incorrect |
| STK.US | Columbia Seligman Premium Technology Growth Fund | 20200423 | 0 | 18.84 | 19.1 | 18.74 | 18.96 | 117164 | 16.8537 | up | up | correct |
| STL.US | Sterling Bancorp | 20200423 | 0 | 10.3 | 10.75 | 10.23 | 10.41 | 1151266 | 10.0988 | up | up | correct |
| STLA.US | Stellantis N.V | 20200423 | 0 | 7.4642 | 7.6904 | 7.4171 | 7.4831 | 1990826 | 6.309 | up | up | correct |
| STM.US | STMicroelectronics N.V | 20200423 | 0 | 23.68 | 24.355 | 23.55 | 23.64 | 2291587 | 23.4165 | down | down | correct |
| STN.US | Stantec Inc | 20200423 | 0 | 27.76 | 28.3 | 27.76 | 28.11 | 147582 | 27.5289 | up | down | incorrect |
| STNG.US | Scorpio Tankers Inc | 20200423 | 0 | 25.55 | 26.05 | 23.68 | 25.18 | 4760220 | 24.0131 | down | down | correct |
| STON.US | StoneMor Inc | 20200423 | 0 | 0.52 | 0.53 | 0.51 | 0.53 | 149400 | 0.53 | up | up | correct |
| STOR.US | STORE Capital Corporation | 20200423 | 0 | 15.82 | 16.2581 | 15.57 | 15.65 | 3850651 | 14.5717 | down | down | correct |
| STT.US | State Street Corporation | 20200423 | 0 | 57.6 | 58.66 | 56.83 | 57.05 | 1795348 | 54.6266 | down | down | correct |
| STWD.US | Starwood Property Trust Inc | 20200423 | 0 | 11.72 | 12.11 | 11.46 | 11.47 | 4880500 | 9.9315 | down | up | incorrect |
| STZ.US | Constellation Brands Inc | 20200423 | 0 | 156.53 | 158.32 | 152.4133 | 153.05 | 1185458 | 149.0379 | down | down | correct |
| SU.US | Suncor Energy Inc | 20200423 | 0 | 16.05 | 16.41 | 15.66 | 15.69 | 8095480 | 14.6758 | down | down | correct |
| SUI.US | Sun Communities Inc | 20200423 | 0 | 118.37 | 124.75 | 116.01 | 121.46 | 1614898 | 117.723 | up | up | correct |
| SUM.US | Summit Materials Inc | 20200423 | 0 | 11.8 | 12.1 | 11.56 | 11.74 | 845628 | 11.74 | down | down | correct |
| SUN.US | Sunoco LP | 20200423 | 0 | 23.56 | 24.06 | 22.915 | 23.07 | 1002472 | 19.1528 | down | down | correct |
| SUP.US | Superior Industries International Inc | 20200423 | 0 | 1.19 | 1.3 | 1.19 | 1.29 | 181086 | 1.29 | up | down | incorrect |
| SUPV.US | Grupo Supervielle S.A | 20200423 | 0 | 1.57 | 1.7 | 1.5 | 1.52 | 330340 | 1.4709 | down | down | correct |
| SUZ.US | Suzano S.A | 20200423 | 0 | 6.44 | 6.8 | 6.39 | 6.66 | 370659 | 6.66 | up | up | correct |
| SWCH.US | Switch Inc | 20200423 | 0 | 17.27 | 17.64 | 17.27 | 17.45 | 1319398 | 17.1398 | up | up | correct |
| SWI.US | SolarWinds Corporation | 20200423 | 0 | 15.25 | 16.04 | 15.25 | 15.72 | 668064 | 15.3537 | up | up | correct |
| SWK.US | Stanley Black & Decker Inc | 20200423 | 0 | 107.59 | 109.65 | 105.4 | 105.83 | 1536902 | 102.8084 | down | down | correct |
| SWM.US | Schweitzer | 20200423 | 0 | 27.23 | 28.05 | 27.13 | 27.28 | 169122 | 25.086 | up | up | correct |
| SWN.US | Southwestern Energy Company | 20200423 | 0 | 3.17 | 3.19 | 2.97 | 3.06 | 18177948 | 3.06 | down | down | correct |
| SWT.US | Stanley Black Decker Inc | 20200423 | 0 | 78.52 | 79.74 | 77.18 | 77.18 | 55400 | 70.6341 | down | down | correct |
| SWX.US | Southwest Gas Holdings Inc | 20200423 | 0 | 76 | 77.415 | 75.4 | 76.96 | 657045 | 72.5749 | up | up | correct |
| SWZ.US | The Swiss Helvetia Fund Inc | 20200423 | 0 | 7.3414 | 7.39 | 7.26 | 7.26 | 16934 | 6.4979 | down | down | correct |
| SXC.US | SunCoke Energy Inc | 20200423 | 0 | 2.66 | 2.83 | 2.57 | 2.72 | 829216 | 2.4963 | up | up | correct |
| SXI.US | Standex International Corporation | 20200423 | 0 | 44.01 | 44.67 | 43.67 | 43.87 | 113621 | 42.8996 | down | down | correct |
| SXT.US | Sensient Technologies Corporation | 20200423 | 0 | 42.99 | 45.2 | 42.79 | 44.1 | 797676 | 42.3219 | up | down | incorrect |
| SYF.US | Synchrony Financial | 20200423 | 0 | 16.06 | 16.68 | 16.04 | 16.1 | 9048078 | 15.3188 | up | up | correct |
| SYK.US | Stryker Corporation | 20200423 | 0 | 183.5 | 186.33 | 181.9 | 182.48 | 1567392 | 179.5663 | down | down | correct |
| SYY.US | Sysco Corporation | 20200423 | 0 | 49.11 | 51.35 | 48.71 | 49.75 | 8694141 | 47.8471 | up | up | correct |
| SZC.US | The Cushing Renaissance Fund | 20200423 | 0 | 6.82 | 7 | 6.694 | 6.84 | 58357 | 24.2801 | up | up | correct |
| T.US | PC | 20200423 | 0 | 22.76 | 22.94 | 22.65 | 22.88 | 245107 | 21.3451 | up | up | correct |
| TAC.US | TransAlta Corporation | 20200423 | 0 | 5.46 | 5.6285 | 5.39 | 5.47 | 248348 | 5.3251 | up | up | correct |
| TAK.US | Takeda Pharmaceutical Company Limited | 20200423 | 0 | 17.27 | 17.42 | 17.14 | 17.14 | 745700 | 17.14 | down | up | incorrect |
| TAL.US | TAL Education Group | 20200423 | 0 | 50.32 | 50.54 | 49.25 | 49.79 | 5329810 | 49.79 | down | down | correct |
| TALO.US | Talos Energy Inc | 20200423 | 0 | 8.2 | 9.1 | 8.07 | 8.35 | 791263 | 8.35 | up | up | correct |
| TAP.US | Molson Coors Beverage Company | 20200423 | 0 | 42.21 | 43.26 | 41.8 | 41.87 | 1500656 | 41.2468 | down | down | correct |
| TARO.US | Taro Pharmaceutical Industries Ltd | 20200423 | 0 | 67.65 | 68.39 | 66.31 | 67.64 | 21838 | 67.64 | down | down | correct |
| TBB.US | AT&T Inc. 5.35% GLB NTS 66 | 20200423 | 0 | 25.84 | 25.95 | 25.77 | 25.77 | 137335 | 23.8918 | down | down | correct |
| TBC.US | AT&T Inc. 5.625% Global Notes d | 20200423 | 0 | 26.62 | 26.72 | 26.6008 | 26.63 | 67836 | 24.6516 | up | up | correct |
| TBI.US | TrueBlue Inc | 20200423 | 0 | 14.14 | 14.67 | 14.14 | 14.35 | 247676 | 14.35 | up | up | correct |
| TCI.US | Transcontinental Realty Investors Inc | 20200423 | 0 | 18.13 | 18.18 | 18.0486 | 18.18 | 1146 | 18.18 | up | up | correct |
| TCN.US | Tricon Capital Group Inc | 20200423 | 0 | 5.4703 | 5.4703 | 5.4471 | 5.4471 | 5442 | 5.2024 | down | down | correct |
| TCS.US | The Container Store Group Inc | 20200423 | 0 | 1.98 | 2.12 | 1.969 | 2.05 | 304022 | 2.05 | up | up | correct |
| TD.US | The Toronto | 20200423 | 0 | 38.88 | 39.345 | 38.66 | 38.66 | 2346130 | 36.2537 | down | up | incorrect |
| TDC.US | Teradata Corporation | 20200423 | 0 | 22.29 | 23.14 | 22.29 | 22.56 | 570786 | 22.56 | up | up | correct |
| TDF.US | Templeton Dragon Fund Inc | 20200423 | 0 | 17.87 | 17.99 | 17.75 | 17.83 | 89316 | 12.4261 | down | down | correct |
| TDG.US | TransDigm Group Incorporated | 20200423 | 0 | 309.77 | 324.3399 | 305.67 | 314.28 | 535308 | 314.28 | up | up | correct |
| TDJ.US | Telephone and Data Systems Inc. PFD | 20200423 | 0 | 22.71 | 23.19 | 22.71 | 23.19 | 14254 | 21.6504 | up | up | correct |
| TDOC.US | Teladoc Health Inc | 20200423 | 0 | 181 | 189.97 | 179.65 | 187.73 | 2442278 | 187.73 | up | up | correct |
| TDS.US | Telephone and Data Systems Inc | 20200423 | 0 | 18.57 | 19.19 | 18.25 | 19.03 | 644118 | 17.964 | up | up | correct |
| TDW.US | Tidewater Inc | 20200423 | 0 | 5.3 | 5.9 | 5.28 | 5.73 | 339911 | 5.7235 | up | up | correct |
| TDY.US | Teledyne Technologies Incorporated | 20200423 | 0 | 312 | 324.65 | 312 | 314.55 | 178867 | 314.55 | up | down | incorrect |
| TEAF.US | Tortoise Essential Assets Income Term Fund | 20200423 | 0 | 10.43 | 10.91 | 10.41 | 10.56 | 77000 | 9.3829 | up | up | correct |
| TECK.US | Teck Resources Limited | 20200423 | 0 | 7.41 | 7.58 | 7.31 | 7.37 | 4016809 | 7.2578 | down | down | correct |
| TEF.US | Telefónica S.A | 20200423 | 0 | 4.38 | 4.44 | 4.33 | 4.34 | 1092028 | 3.6223 | down | down | correct |
| TEI.US | Templeton Emerging Markets Income Fund | 20200423 | 0 | 7.64 | 7.64 | 7.4816 | 7.5 | 100548 | 6.4938 | down | down | correct |
| TEL.US | TE Connectivity Ltd | 20200423 | 0 | 67.52 | 69.1 | 67.49 | 68.15 | 2137200 | 66.1711 | up | up | correct |
| TEN.US | Tenneco Inc | 20200423 | 0 | 3.7 | 4.05 | 3.65 | 3.86 | 1581672 | 3.86 | up | up | correct |
| TEO.US | Telecom Argentina S.A | 20200423 | 0 | 7.38 | 7.38 | 6.83 | 7.03 | 304963 | 6.6785 | down | down | correct |
| TEVA.US | Teva Pharmaceutical Industries Limited | 20200423 | 0 | 9.88 | 10.27 | 9.88 | 10.18 | 12367310 | 10.18 | up | up | correct |
| TEX.US | Terex Corporation | 20200423 | 0 | 12.88 | 13.7101 | 12.88 | 13.33 | 692304 | 13.1987 | up | up | correct |
| TFC.US | Truist Financial Corporation | 20200423 | 0 | 34.06 | 35.1819 | 34.06 | 34.29 | 4777643 | 32.0917 | up | up | correct |
| TFII.US | TFI International Inc | 20200423 | 0 | 25.24 | 25.63 | 24.96 | 25.49 | 73614 | 24.9311 | up | up | correct |
| TFX.US | Teleflex Incorporated | 20200423 | 0 | 336 | 341.52 | 333.73 | 334.43 | 156424 | 332.2645 | down | up | incorrect |
| TG.US | Tredegar Corporation | 20200423 | 0 | 15.41 | 15.98 | 15.26 | 15.42 | 94558 | 10.3911 | up | up | correct |
| TGH.US | Textainer Group Holdings Limited | 20200423 | 0 | 7.06 | 7.28 | 6.83 | 7.16 | 326207 | 7.1048 | up | up | correct |
| TGI.US | Triumph Group Inc | 20200423 | 0 | 5.79 | 6.1775 | 5.62 | 6.06 | 1287843 | 6.06 | up | up | correct |
| TGNA.US | TEGNA Inc | 20200423 | 0 | 10.32 | 10.91 | 10.2717 | 10.55 | 1380214 | 10.1878 | up | up | correct |
| TGP.US | Teekay LNG Partners L.P | 20200423 | 0 | 11.86 | 12.28 | 11.3702 | 11.53 | 504637 | 9.9878 | down | down | correct |
| TGS.US | Transportadora de Gas del Sur S.A | 20200423 | 0 | 4.28 | 4.47 | 4.2042 | 4.41 | 346629 | 4.41 | up | up | correct |
| TGT.US | Target Corporation | 20200423 | 0 | 100.7 | 105.4989 | 100.5 | 103.86 | 16507990 | 100.9943 | up | up | correct |
| THC.US | Tenet Healthcare Corporation | 20200423 | 0 | 18.65 | 19.63 | 18.28 | 18.76 | 1703693 | 18.76 | up | up | correct |
| THG.US | The Hanover Insurance Group Inc | 20200423 | 0 | 96.16 | 97.8031 | 95.12 | 95.74 | 147159 | 91.9985 | down | down | correct |
| THO.US | Thor Industries Inc | 20200423 | 0 | 53.26 | 56.032 | 52.62 | 54.35 | 758923 | 53.1036 | up | up | correct |
| THQ.US | Tekla Healthcare Opportunities Fund | 20200423 | 0 | 17.73 | 18.12 | 17.72 | 17.91 | 232397 | 16.1725 | up | down | incorrect |
| THR.US | Thermon Group Holdings Inc | 20200423 | 0 | 12.88 | 14.0135 | 12.88 | 13.66 | 295634 | 13.66 | up | up | correct |
| THS.US | TreeHouse Foods Inc | 20200423 | 0 | 48.42 | 49.48 | 47.85 | 48.99 | 408921 | 48.99 | up | up | correct |
| THW.US | Tekla World Healthcare Fund | 20200423 | 0 | 13.37 | 13.64 | 13.27 | 13.55 | 244227 | 11.7747 | up | up | correct |
| TIMB.US | W | 20200423 | 0 | 12.35 | 12.545 | 12.13 | 12.16 | 1612058 | 11.5828 | down | down | correct |
| TISI.US | Team Inc | 20200423 | 0 | 5.3 | 5.82 | 5.27 | 5.61 | 226526 | 5.61 | up | up | correct |
| TJX.US | The TJX Companies Inc | 20200423 | 0 | 46.87 | 46.97 | 45.71 | 45.74 | 8092649 | 45.0696 | down | down | correct |
| TK.US | Teekay Corporation | 20200423 | 0 | 4.05 | 4.2038 | 3.81 | 4.07 | 3696110 | 4.07 | up | up | correct |
| TKC.US | Turkcell Iletisim Hizmetleri A.S | 20200423 | 0 | 5.1 | 5.13 | 5.05 | 5.07 | 549604 | 4.5842 | down | down | correct |
| TKR.US | The Timken Company | 20200423 | 0 | 32.67 | 35.16 | 32.58 | 34.02 | 524790 | 32.9644 | up | up | correct |
| TLK.US | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 20200423 | 0 | 19.8 | 20.13 | 19.65 | 19.71 | 178875 | 17.8919 | down | down | correct |
| TLYS.US | Tilly's Inc | 20200423 | 0 | 4.1 | 4.33 | 4.04 | 4.17 | 307733 | 3.6788 | up | up | correct |
| TM.US | Toyota Motor Corporation | 20200423 | 0 | 122.37 | 123.27 | 121.67 | 121.68 | 156074 | 117.9814 | down | down | correct |
| TME.US | Tencent Music Entertainment Group | 20200423 | 0 | 11.17 | 11.26 | 10.94 | 10.94 | 3127700 | 10.94 | down | up | incorrect |
| TMHC.US | Taylor Morrison Home Corporation | 20200423 | 0 | 10.6 | 10.94 | 10.17 | 10.3 | 2972154 | 10.3 | down | down | correct |
| TMO.US | Thermo Fisher Scientific Inc | 20200423 | 0 | 335.4 | 337.31 | 319.87 | 320.51 | 2668138 | 319.3469 | down | down | correct |
| TMST.US | TimkenSteel Corporation | 20200423 | 0 | 2.25 | 2.56 | 2.16 | 2.47 | 508850 | 2.47 | up | down | incorrect |
| TMX.US | Terminix Global Holdings Inc | 20200423 | 0 | 28.4 | 28.65 | 27.99 | 28.24 | 1208630 | 28.24 | down | down | correct |
| TNC.US | Tennant Company | 20200423 | 0 | 59.46 | 61.63 | 58.8 | 60.98 | 69471 | 59.6615 | up | up | correct |
| TNET.US | TriNet Group Inc | 20200423 | 0 | 45.89 | 46.23 | 43.58 | 43.64 | 449469 | 43.64 | down | down | correct |
| TNK.US | Teekay Tankers Ltd | 20200423 | 0 | 24.5 | 24.58 | 21.63 | 23.03 | 2451469 | 23.03 | down | down | correct |
| TNL.US | Travel + Leisure Co | 20200423 | 0 | 21.68 | 23.43 | 21.68 | 22.46 | 1017753 | 21.2634 | up | up | correct |
| TNP.US | Tsakos Energy Navigation Limited | 20200423 | 0 | 3.48 | 3.72 | 3.25 | 3.41 | 2292129 | 16.1296 | down | down | correct |
| TOL.US | Toll Brothers Inc | 20200423 | 0 | 20.64 | 21.62 | 20.25 | 21.22 | 2704000 | 20.8632 | up | up | correct |
| TPB.US | Turning Point Brands Inc | 20200423 | 0 | 20.18 | 20.69 | 19.955 | 20.14 | 75700 | 19.9446 | down | down | correct |
| TPC.US | Tutor Perini Corporation | 20200423 | 0 | 5.76 | 6.4 | 5.76 | 6.21 | 574596 | 6.21 | up | up | correct |
| TPH.US | Tri Pointe Homes Inc | 20200423 | 0 | 9.65 | 10 | 9.485 | 9.65 | 1701128 | 9.65 | |||
| TPL.US | Texas Pacific Land Corporation | 20200423 | 0 | 511 | 531.14 | 492.445 | 493.71 | 49668 | 482.2987 | down | down | correct |
| TPR.US | Tapestry Inc | 20200423 | 0 | 13.44 | 14.24 | 13.42 | 13.77 | 3235663 | 13.5973 | up | up | correct |
| TPVG.US | TriplePoint Venture Growth BDC Corp | 20200423 | 0 | 6.64 | 6.84 | 6.56 | 6.62 | 192489 | 5.488 | down | down | correct |
| TPX.US | Tempur Sealy International Inc | 20200423 | 0 | 44.13 | 45.29 | 42.7 | 43.35 | 4818656 | 10.751 | down | down | correct |
| TPZ.US | Tortoise Power and Energy Infrastructure Fund Inc | 20200423 | 0 | 8.62 | 8.94 | 8.36 | 8.7415 | 83668 | 7.9028 | up | up | correct |
| TR.US | Tootsie Roll Industries Inc | 20200423 | 0 | 36.09 | 36.65 | 34.86 | 35.99 | 209555 | 34.2647 | down | down | correct |
| TRC.US | Tejon Ranch Co | 20200423 | 0 | 12.89 | 13.415 | 12.89 | 13.28 | 99688 | 13.28 | up | up | correct |
| TREC.US | Trecora Resources | 20200423 | 0 | 5.35 | 5.52 | 5.21 | 5.25 | 37829 | 5.25 | down | down | correct |
| TREX.US | Trex Company Inc | 20200423 | 0 | 85.15 | 87.12 | 84.04 | 84.34 | 1154274 | 42.17 | down | down | correct |
| TRGP.US | Targa Resources Corp | 20200423 | 0 | 8.68 | 9.34 | 8.6 | 9.26 | 7322152 | 8.9822 | up | up | correct |
| TRI.US | Thomson Reuters Corporation | 20200423 | 0 | 71.78 | 71.78 | 70.31 | 70.4 | 429867 | 68.2404 | down | down | correct |
| TRN.US | Trinity Industries Inc | 20200423 | 0 | 15.84 | 16.44 | 15.5502 | 16.24 | 694824 | 15.4705 | up | up | correct |
| TRNO.US | Terreno Realty Corporation | 20200423 | 0 | 52.77 | 53.47 | 52.25 | 52.43 | 419770 | 50.6456 | down | down | correct |
| TROX.US | Tronox Holdings plc | 20200423 | 0 | 6.15 | 6.2511 | 5.92 | 6.02 | 1618658 | 5.7675 | down | down | correct |
| TRP.US | TC Energy Corporation | 20200423 | 0 | 45.13 | 45.77 | 44.78 | 45.46 | 1588450 | 41.1215 | up | down | incorrect |
| TRQ.US | Turquoise Hill Resources Ltd | 20200423 | 0 | 0.485 | 0.51 | 0.48 | 0.5049 | 1301611 | 5.049 | up | down | incorrect |
| TRTN.US | Triton International Limited | 20200423 | 0 | 27.89 | 29.25 | 27.71 | 28.83 | 452248 | 26.4874 | up | up | correct |
| TRTX.US | TPG RE Finance Trust Inc | 20200423 | 0 | 6 | 6.52 | 5.9093 | 6.08 | 1459217 | 5.1726 | up | up | correct |
| TRU.US | TransUnion | 20200423 | 0 | 72.05 | 72.9 | 70.85 | 71.22 | 1335300 | 70.8021 | down | down | correct |
| TRV.US | The Travelers Companies Inc | 20200423 | 0 | 101.75 | 102.97 | 100.25 | 100.45 | 1832376 | 96.2372 | down | down | correct |
| TS.US | Tenaris S.A | 20200423 | 0 | 12.35 | 12.73 | 12.35 | 12.61 | 1299444 | 11.647 | up | up | correct |
| TSE.US | Trinseo S.A | 20200423 | 0 | 18.94 | 19.68 | 18.62 | 18.77 | 366454 | 17.9879 | down | down | correct |
| TSI.US | TCW Strategic Income Fund Inc | 20200423 | 0 | 5.41 | 5.47 | 5.38 | 5.43 | 119318 | 5.0964 | up | up | correct |
| TSLX.US | Sixth Street Specialty Lending Inc | 20200423 | 0 | 14.89 | 15.34 | 14.87 | 15.2 | 425394 | 11.8787 | up | up | correct |
| TSM.US | Taiwan Semiconductor Manufacturing Company Limited | 20200423 | 0 | 52.81 | 53.13 | 52.26 | 52.64 | 7619941 | 51.3024 | down | down | correct |
| TSN.US | Tyson Foods Inc | 20200423 | 0 | 59 | 61.45 | 58.94 | 60.9 | 2910300 | 58.2972 | up | up | correct |
| TSQ.US | Townsquare Media Inc | 20200423 | 0 | 4.233 | 4.37 | 4.18 | 4.22 | 54084 | 4.22 | down | down | correct |
| TT.US | Trane Technologies plc | 20200423 | 0 | 83.28 | 84.77 | 82.28 | 83.69 | 1878154 | 81.4793 | up | up | correct |
| TTC.US | The Toro Company | 20200423 | 0 | 62.44 | 64.29 | 62.4115 | 63.3 | 404913 | 62.0243 | up | up | correct |
| TTE.US | TotalEnergies SE | 20200423 | 0 | 34.63 | 35.94 | 34.429 | 34.61 | 2487922 | 30.9739 | down | down | correct |
| TTI.US | TETRA Technologies Inc | 20200423 | 0 | 0.25 | 0.3 | 0.24 | 0.29 | 11556700 | 0.29 | up | up | correct |
| TTM.US | Tata Motors Limited | 20200423 | 0 | 5.06 | 5.145 | 4.97 | 5.01 | 1743132 | 5.01 | down | down | correct |
| TTP.US | Tortoise Pipeline & Energy Fund Inc | 20200423 | 0 | 3.5 | 3.69 | 3.48 | 3.54 | 213943 | 13.0891 | up | up | correct |
| TU.US | TELUS Corporation | 20200423 | 0 | 15.94 | 16.17 | 15.73 | 15.84 | 2121532 | 14.2849 | down | down | correct |
| TUFN.US | Tufin Software Technologies Ltd | 20200423 | 0 | 9.08 | 9.52 | 8.815 | 9.23 | 233100 | 9.23 | up | up | correct |
| TUP.US | Tupperware Brands Corporation | 20200423 | 0 | 1.92 | 2.15 | 1.92 | 2.11 | 2239528 | 2.11 | up | up | correct |
| TV.US | Grupo Televisa S.A.B | 20200423 | 0 | 4.97 | 5.16 | 4.93 | 5.1 | 1791857 | 5.065 | up | up | correct |
| TVC.US | Tennessee Valley Authority PARRS D 2028 | 20200423 | 0 | 25.395 | 25.49 | 25.25 | 25.45 | 11098 | 24.4592 | up | down | incorrect |
| TVE.US | Tennessee Valley Authority PARRS A 2029 | 20200423 | 0 | 25.48 | 25.54 | 25.3227 | 25.37 | 5000 | 24.3674 | down | down | correct |
| TWI.US | Titan International Inc | 20200423 | 0 | 1.24 | 1.28 | 1.15 | 1.16 | 834224 | 1.16 | down | down | correct |
| TWLO.US | Twilio Inc | 20200423 | 0 | 105 | 109.43 | 105 | 107.51 | 1761936 | 107.51 | up | up | correct |
| TWN.US | The Taiwan Fund Inc | 20200423 | 0 | 17.8 | 17.86 | 17.76 | 17.76 | 83747 | 14.5705 | down | up | incorrect |
| TWO.US | Two Harbors Investment Corp | 20200423 | 0 | 4.35 | 4.49 | 4.2 | 4.26 | 6743575 | 3.657 | down | up | incorrect |
| TWTR.US | Twitter Inc | 20200423 | 0 | 28.43 | 28.84 | 27.73 | 27.86 | 19019561 | 27.86 | down | up | incorrect |
| TX.US | Ternium S.A | 20200423 | 0 | 13.81 | 14.2345 | 13.63 | 13.79 | 254932 | 12.8163 | down | down | correct |
| TXT.US | Textron Inc | 20200423 | 0 | 27.09 | 28.16 | 26.88 | 27.82 | 2053319 | 27.7445 | up | down | incorrect |
| TY.US | Tri | 20200423 | 0 | 22.51 | 22.84 | 22.39 | 22.4 | 74167 | 21.0504 | down | down | correct |
| TYG.US | Tortoise Energy Infrastructure Corporation | 20200423 | 0 | 3.36 | 3.63 | 3.36 | 3.59 | 1083354 | 13.1337 | up | up | correct |
| TYL.US | Tyler Technologies Inc | 20200423 | 0 | 318.29 | 324.555 | 316.5 | 319.36 | 329086 | 319.36 | up | up | correct |
| UA.US | Under Armour Inc | 20200423 | 0 | 8.58 | 8.98 | 8.58 | 8.74 | 1832700 | 8.74 | up | up | correct |
| UAA.US | Under Armour Inc | 20200423 | 0 | 9.61 | 10.07 | 9.6 | 9.81 | 4146646 | 9.81 | up | up | correct |
| UAN.US | CVR Partners LP | 20200423 | 0 | 0.91 | 0.93 | 0.85 | 0.8612 | 187158 | 8.0401 | down | down | correct |
| UBA.US | Urstadt Biddle Properties Inc | 20200423 | 0 | 11.27 | 11.84 | 11.22 | 11.55 | 192238 | 10.8441 | up | up | correct |
| UBER.US | Uber Technologies Inc | 20200423 | 0 | 28.75 | 29.25 | 28.241 | 28.33 | 26992400 | 28.33 | down | down | correct |
| UBP.US | Urstadt Biddle Properties Inc | 20200423 | 0 | 9.65 | 10.16 | 9.65 | 10.16 | 3913 | 9.5178 | up | up | correct |
| UBS.US | UBS Group AG | 20200423 | 0 | 9.31 | 9.605 | 9.301 | 9.33 | 3060997 | 8.5681 | up | up | correct |
| UDR.US | UDR Inc | 20200423 | 0 | 36.69 | 36.9428 | 35.76 | 36.2 | 1930904 | 34.372 | down | down | correct |
| UE.US | Urban Edge Properties | 20200423 | 0 | 8.91 | 9.19 | 8.77 | 9.11 | 1361106 | 8.5178 | up | up | correct |
| UFI.US | Unifi Inc | 20200423 | 0 | 9.48 | 10.15 | 9.48 | 9.75 | 81827 | 9.75 | up | down | incorrect |
| UFS.US | Domtar Corporation | 20200423 | 0 | 20.49 | 21.29 | 20.49 | 20.85 | 402580 | 20.85 | up | down | incorrect |
| UGI.US | UGI Corporation | 20200423 | 0 | 28.37 | 28.69 | 27.8 | 28.05 | 1793813 | 26.3966 | down | down | correct |
| UGLD.US | VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER | 20200423 | 0 | 194.59 | 200.5 | 193.011 | 196.94 | 202506 | 196.94 | up | up | correct |
| UGP.US | Ultrapar Participações S.A | 20200423 | 0 | 2.7 | 2.805 | 2.59 | 2.65 | 1170633 | 2.5543 | down | down | correct |
| UHS.US | Universal Health Services Inc | 20200423 | 0 | 99.01 | 103.27 | 98 | 101.2 | 497070 | 100.6262 | up | up | correct |
| UHT.US | Universal Health Realty Income Trust | 20200423 | 0 | 97.32 | 97.9872 | 93.6451 | 95.4 | 35236 | 88.8443 | down | down | correct |
| UI.US | Ubiquiti Inc | 20200423 | 0 | 156.17 | 156.96 | 152.57 | 153.59 | 94300 | 151.7651 | down | up | incorrect |
| UIS.US | Unisys Corporation | 20200423 | 0 | 11.55 | 12.09 | 11.55 | 11.82 | 497858 | 11.82 | up | down | incorrect |
| UL.US | Unilever PLC | 20200423 | 0 | 52.04 | 52.63 | 51.48 | 51.53 | 1383973 | 48.4912 | down | down | correct |
| UMC.US | United Microelectronics Corporation | 20200423 | 0 | 2.54 | 2.58 | 2.53 | 2.58 | 1083616 | 2.3789 | up | up | correct |
| UMH.US | UMH Properties Inc | 20200423 | 0 | 10.95 | 11.23 | 10.74 | 10.91 | 184202 | 10.0893 | down | down | correct |
| UNF.US | UniFirst Corporation | 20200423 | 0 | 159.4 | 161.87 | 158.075 | 158.78 | 117366 | 157.4068 | down | down | correct |
| UNFI.US | United Natural Foods Inc | 20200423 | 0 | 12.1 | 12.325 | 11.9434 | 12.18 | 968144 | 12.18 | up | down | incorrect |
| UNH.US | UnitedHealth Group Incorporated | 20200423 | 0 | 279.06 | 288.46 | 278.54 | 285.33 | 4420546 | 278.0171 | up | up | correct |
| UNM.US | Unum Group | 20200423 | 0 | 14.85 | 15.388 | 14.76 | 14.83 | 2893693 | 13.4711 | down | down | correct |
| UNMA.US | Unum Group 6.250% JR NT58 | 20200423 | 0 | 24.7 | 25.19 | 24.7 | 25.12 | 22135 | 22.6557 | up | up | correct |
| UNP.US | Union Pacific Corporation | 20200423 | 0 | 156.92 | 158.26 | 151.995 | 152.29 | 6233273 | 147.1564 | down | down | correct |
| UNVR.US | Univar Solutions Inc | 20200423 | 0 | 11.76 | 12.25 | 11.76 | 11.89 | 1743507 | 11.89 | up | up | correct |
| UPS.US | United Parcel Service Inc | 20200423 | 0 | 98.36 | 100.24 | 98.057 | 99.45 | 4061752 | 95.1478 | up | up | correct |
| URI.US | United Rentals Inc | 20200423 | 0 | 102.2 | 105.0497 | 100.2215 | 103.73 | 1416986 | 103.73 | up | down | incorrect |
| USA.US | Liberty All | 20200423 | 0 | 5.19 | 5.27 | 5.14 | 5.15 | 753701 | 4.4394 | down | up | incorrect |
| USAC.US | USA Compression Partners LP | 20200423 | 0 | 8.66 | 9.83 | 8.65 | 8.84 | 1235002 | 6.8931 | up | up | correct |
| USB.US | U.S. Bancorp | 20200423 | 0 | 33.61 | 34.42 | 33.19 | 33.37 | 7311808 | 31.5806 | down | down | correct |
| USDP.US | USD Partners LP | 20200423 | 0 | 2.5 | 2.58 | 2.4 | 2.5 | 551124 | 2.08 | |||
| USFD.US | US Foods Holding Corp | 20200423 | 0 | 17.75 | 18.18 | 17.31 | 17.71 | 4293833 | 17.71 | down | up | incorrect |
| USM.US | United States Cellular Corporation | 20200423 | 0 | 30.64 | 31.87 | 30.5 | 31.51 | 109248 | 31.51 | up | up | correct |
| USNA.US | USANA Health Sciences Inc | 20200423 | 0 | 78.71 | 83.36 | 78.71 | 80.97 | 264989 | 80.97 | up | up | correct |
| USPH.US | U.S. Physical Therapy Inc | 20200423 | 0 | 66.65 | 70.79 | 66.65 | 68 | 145524 | 67.1089 | up | up | correct |
| USX.US | U.S. Xpress Enterprises Inc | 20200423 | 0 | 3.74 | 3.89 | 3.66 | 3.84 | 113743 | 3.84 | up | up | correct |
| UTF.US | Cohen & Steers Infrastructure Fund Inc | 20200423 | 0 | 20.18 | 20.465 | 20.05 | 20.24 | 383089 | 17.9733 | up | down | incorrect |
| UTI.US | Universal Technical Institute Inc | 20200423 | 0 | 6.03 | 6.0899 | 5.5 | 5.51 | 233350 | 5.51 | down | up | incorrect |
| UTL.US | Unitil Corporation | 20200423 | 0 | 51.08 | 52.34 | 49.85 | 50.34 | 57410 | 47.4009 | down | up | incorrect |
| UVE.US | Universal Insurance Holdings Inc | 20200423 | 0 | 17.43 | 17.84 | 17.3 | 17.32 | 217829 | 16.176 | down | up | incorrect |
| UVV.US | Universal Corporation | 20200423 | 0 | 43.99 | 45 | 43.77 | 43.81 | 113141 | 39.9084 | down | down | correct |
| V.US | Visa Inc | 20200423 | 0 | 167.88 | 170.41 | 166.21 | 166.38 | 11411300 | 164.5913 | down | down | correct |
| VAC.US | Marriott Vacations Worldwide Corporation | 20200423 | 0 | 76.43 | 79.565 | 76.23 | 76.61 | 303727 | 76.0792 | up | up | correct |
| VALE.US | Vale S.A. | 20200423 | 0 | 7.93 | 8.22 | 7.85 | 7.86 | 27748920 | 6.3975 | down | down | correct |
| VAPO.US | Vapotherm Inc | 20200423 | 0 | 17.91 | 20.9 | 17.91 | 19.85 | 1315600 | 19.85 | up | up | correct |
| VATE.US | Innovate Corp | 20200423 | 0 | 2.51 | 2.79 | 2.38 | 2.76 | 349683 | 2.76 | up | up | correct |
| VBF.US | Invesco Bond Fund | 20200423 | 0 | 18.7 | 18.898 | 18.6501 | 18.67 | 15173 | 16.9956 | down | down | correct |
| VCIF.US | Vertical Capital Income Fund | 20200423 | 0 | 9.074 | 9.11 | 9.03 | 9.1 | 41857 | 7.9357 | up | down | incorrect |
| VCRA.US | Vocera Communications Inc | 20200423 | 0 | 18.09 | 18.9 | 17.86 | 18 | 1145136 | 18 | down | down | correct |
| VCV.US | Invesco California Value Municipal Income Trust | 20200423 | 0 | 11.17 | 11.19 | 11.03 | 11.1 | 187493 | 10.3298 | down | up | incorrect |
| VEC.US | Vectrus Inc | 20200423 | 0 | 42.85 | 44.31 | 42.55 | 43.33 | 105400 | 43.33 | up | up | correct |
| VEDL.US | Vedanta Limited | 20200423 | 0 | 4.21 | 4.37 | 4.18 | 4.19 | 1244979 | 3.5865 | down | down | correct |
| VEEV.US | Veeva Systems Inc | 20200423 | 0 | 183.95 | 189.555 | 183.5 | 184.7 | 992946 | 184.7 | up | down | incorrect |
| VEL.US | Velocity Financial Inc | 20200423 | 0 | 3.13 | 3.32 | 3.06 | 3.14 | 68200 | 3.14 | up | up | correct |
| VER.US | VEREIT Inc | 20200423 | 0 | 4.77 | 4.87 | 4.55 | 4.56 | 26594931 | 21.3406 | down | down | correct |
| VET.US | Vermilion Energy Inc | 20200423 | 0 | 3.86 | 4.21 | 3.84 | 3.95 | 3044840 | 3.95 | up | up | correct |
| VFC.US | V.F. Corporation | 20200423 | 0 | 54.09 | 55.52 | 53.795 | 54.35 | 1656836 | 51.9467 | up | up | correct |
| VGI.US | Virtus Global Multi | 20200423 | 0 | 9.98 | 10.11 | 9.9289 | 10 | 112611 | 8.4984 | up | up | correct |
| VGM.US | Invesco Trust for Investment Grade Municipals | 20200423 | 0 | 11.83 | 11.8357 | 11.63 | 11.73 | 195886 | 10.8233 | down | down | correct |
| VGR.US | Vector Group Ltd | 20200423 | 0 | 9.8 | 10.24 | 9.72 | 9.98 | 588172 | 8.959 | up | up | correct |
| VHC.US | VirnetX Holding Corp | 20200423 | 0 | 5.87 | 5.938 | 5.6 | 5.63 | 536019 | 4.8291 | down | down | correct |
| VHI.US | Valhi Inc | 20200423 | 0 | 0.9 | 0.9 | 0.85 | 0.8839 | 151968 | 10.2799 | down | up | incorrect |
| VICI.US | VICI Properties Inc | 20200423 | 0 | 15.62 | 15.745 | 15.19 | 15.28 | 3111736 | 13.9825 | down | down | correct |
| VIIX.US | VelocityShares VIX Short | 20200423 | 0 | 92.12 | 94.48 | 90.96 | 93.3 | 14939 | 93.3 | up | up | correct |
| VIPS.US | Vipshop Holdings Limited | 20200423 | 0 | 17.55 | 17.66 | 15.9 | 16.21 | 9000762 | 16.21 | down | down | correct |
| VIST.US | Vista Oil & Gas S.A.B. de C.V | 20200423 | 0 | 2.25 | 2.25 | 2.03 | 2.12 | 48496 | 2.12 | down | up | incorrect |
| VIV.US | Telefônica Brasil S.A | 20200423 | 0 | 8.96 | 9.02 | 8.7 | 8.79 | 2216758 | 7.6533 | down | down | correct |
| VKQ.US | Invesco Municipal Trust | 20200423 | 0 | 11.63 | 11.6967 | 11.48 | 11.49 | 110548 | 10.6071 | down | down | correct |
| VLO.US | Valero Energy Corporation | 20200423 | 0 | 52.02 | 53.21 | 50.89 | 52.07 | 5164514 | 46.8451 | up | up | correct |
| VLRS.US | Controladora Vuela Compañía de Aviación S.A.B. de C.V | 20200423 | 0 | 3.77 | 4.05 | 3.75 | 3.85 | 572997 | 3.85 | up | up | correct |
| VLT.US | Invesco High Income Trust II | 20200423 | 0 | 10.8 | 10.9119 | 10.76 | 10.8 | 13082 | 9.358 | |||
| VMC.US | Vulcan Materials Company | 20200423 | 0 | 105.25 | 105.86 | 100.71 | 101.2 | 2290446 | 99.5479 | down | up | incorrect |
| VMI.US | Valmont Industries Inc | 20200423 | 0 | 116.02 | 119.07 | 114.79 | 116.38 | 357330 | 114.1695 | up | up | correct |
| VMO.US | Invesco Municipal Opportunity Trust | 20200423 | 0 | 11.52 | 11.52 | 11.34 | 11.39 | 99980 | 10.5115 | down | down | correct |
| VNCE.US | Vince Holding Corp | 20200423 | 0 | 5.17 | 5.51 | 5.01 | 5.02 | 22590 | 5.02 | down | down | correct |
| VNE.US | Veoneer Inc | 20200423 | 0 | 7.72 | 8.28 | 7.7 | 8.07 | 533800 | 8.07 | up | up | correct |
| VNO.US | Vornado Realty Trust | 20200423 | 0 | 37.42 | 38.08 | 37.08 | 37.48 | 1887517 | 33.955 | up | up | correct |
| VNTR.US | Venator Materials PLC | 20200423 | 0 | 1.2 | 1.27 | 1.16 | 1.27 | 453900 | 1.27 | up | up | correct |
| VOC.US | VOC Energy Trust | 20200423 | 0 | 1.95 | 1.95 | 1.75 | 1.85 | 52196 | 1.5378 | down | down | correct |
| VOYA.US | Voya Financial Inc | 20200423 | 0 | 41.75 | 42.38 | 41.12 | 41.18 | 853320 | 40.5122 | down | down | correct |
| VPG.US | Vishay Precision Group Inc | 20200423 | 0 | 20.9 | 21.57 | 20.75 | 20.88 | 51500 | 20.88 | down | down | correct |
| VPV.US | Invesco Pennsylvania Value Municipal Income Trust | 20200423 | 0 | 11.88 | 11.88 | 11.76 | 11.78 | 20075 | 10.8998 | down | down | correct |
| VRS.US | Verso Corporation | 20200423 | 0 | 12.09 | 12.56 | 12.02 | 12.42 | 269032 | 9.3801 | up | up | correct |
| VRT.US | Vertiv Holdings Co | 20200423 | 0 | 10.01 | 10.38 | 9.87 | 10.09 | 981000 | 10.0807 | up | down | incorrect |
| VRTV.US | Veritiv Corporation | 20200423 | 0 | 7.25 | 7.71 | 7.1 | 7.19 | 134093 | 7.19 | down | down | correct |
| VSH.US | Vishay Intertechnology Inc | 20200423 | 0 | 14.79 | 15.13 | 14.79 | 14.9 | 908900 | 14.4017 | up | down | incorrect |
| VST.US | Vistra Corp | 20200423 | 0 | 17.75 | 17.77 | 17.37 | 17.5 | 2386363 | 16.5923 | down | down | correct |
| VSTO.US | Vista Outdoor Inc | 20200423 | 0 | 9.42 | 9.765 | 9.29 | 9.43 | 507443 | 9.43 | up | up | correct |
| VTA.US | Invesco Dynamic Credit Opportunities Fund | 20200423 | 0 | 8.42 | 8.42 | 8.2 | 8.2 | 394263 | 7.1941 | down | down | correct |
| VTN.US | Invesco Trust for Investment Grade New York Municipals | 20200423 | 0 | 11.86 | 11.86 | 11.71 | 11.7328 | 89126 | 10.9211 | down | up | incorrect |
| VTOL.US | Bristow Group Inc | 20200423 | 0 | 3.98 | 4.36 | 3.89 | 4.16 | 57919 | 12.48 | up | up | correct |
| VTR.US | Ventas Inc | 20200423 | 0 | 27.82 | 28.98 | 27.73 | 28.12 | 2237389 | 26.5809 | up | up | correct |
| VVI.US | Viad Corp | 20200423 | 0 | 20.03 | 21.4 | 19.934 | 20.95 | 234837 | 20.95 | up | up | correct |
| VVNT.US | WS | 20200423 | 0 | 10 | 10.54 | 9.89 | 9.98 | 83764 | 9.98 | down | down | correct |
| VVR.US | Invesco Senior Income Trust | 20200423 | 0 | 3.36 | 3.36 | 3.27 | 3.28 | 934397 | 2.9116 | down | down | correct |
| VVV.US | Valvoline Inc | 20200423 | 0 | 14.39 | 15.22 | 14.27 | 14.91 | 3590082 | 14.4716 | up | down | incorrect |
| VZ.US | Verizon Communications Inc | 20200423 | 0 | 58.12 | 58.66 | 57.47 | 57.59 | 15684411 | 53.909 | down | down | correct |
| W.US | Wayfair Inc | 20200423 | 0 | 97.71 | 106.53 | 97.71 | 104.63 | 3682958 | 104.63 | up | up | correct |
| WAB.US | Westinghouse Air Brake Technologies Corporation | 20200423 | 0 | 51.22 | 53.09 | 51.22 | 52.01 | 1234184 | 51.4288 | up | down | incorrect |
| WAL.US | Western Alliance Bancorporation | 20200423 | 0 | 29.77 | 30.86 | 29.52 | 30.26 | 1017075 | 29.3113 | up | up | correct |
| WALA.US | Western Alliance Bancorporation SUB DEBENTURS 56 | 20200423 | 0 | 24.5 | 24.88 | 24.5 | 24.75 | 16768 | 22.5744 | up | up | correct |
| WAT.US | Waters Corporation | 20200423 | 0 | 190.75 | 194.63 | 190.31 | 190.77 | 310828 | 190.77 | up | down | incorrect |
| WBK.US | Westpac Banking Corporation | 20200423 | 0 | 9.81 | 9.88 | 9.66 | 9.73 | 523357 | 9.1081 | down | down | correct |
| WBS.US | Webster Financial Corporation | 20200423 | 0 | 23.17 | 24.54 | 23.04 | 23.67 | 582455 | 21.9968 | up | up | correct |
| WBT.US | Welbilt Inc | 20200423 | 0 | 4 | 4.31 | 3.95 | 4.14 | 1376900 | 4.14 | up | up | correct |
| WCC.US | WESCO International Inc | 20200423 | 0 | 22.24 | 23.15 | 21.98 | 22.34 | 758570 | 22.34 | up | up | correct |
| WCN.US | Waste Connections Inc | 20200423 | 0 | 86.58 | 86.64 | 85.03 | 85.51 | 1114783 | 84.4059 | down | down | correct |
| WD.US | Walker & Dunlop Inc | 20200423 | 0 | 33.14 | 34.3 | 33 | 33.33 | 238600 | 32.0567 | up | up | correct |
| WEA.US | Western Asset Premier Bond Fund | 20200423 | 0 | 12.16 | 12.16 | 12 | 12.04 | 30861 | 10.9557 | down | up | incorrect |
| WEC.US | WEC Energy Group Inc | 20200423 | 0 | 96.06 | 97.54 | 94.07 | 94.39 | 1462664 | 89.7777 | down | down | correct |
| WEI.US | Weidai Ltd | 20200423 | 0 | 1.35 | 1.35 | 1.24 | 1.28 | 40302 | 1.28 | down | down | correct |
| WELL.US | Welltower Inc | 20200423 | 0 | 44.7 | 45.31 | 43.04 | 43.11 | 3410175 | 40.255 | down | down | correct |
| WES.US | Western Midstream Partners LP | 20200423 | 0 | 6.5 | 7.14 | 6.3 | 7 | 4601129 | 5.8861 | up | up | correct |
| WEX.US | WEX Inc | 20200423 | 0 | 106.88 | 109.77 | 105.21 | 106.06 | 385457 | 106.06 | down | down | correct |
| WF.US | Woori Financial Group Inc | 20200423 | 0 | 19.07 | 19.1999 | 18.72 | 18.99 | 167758 | 18.1049 | down | down | correct |
| WFC.US | Wells Fargo & Company | 20200423 | 0 | 26.95 | 27.21 | 26.42 | 26.53 | 38331520 | 25.4302 | down | down | correct |
| WFG.US | West Fraser Timber Co. Ltd | 20200423 | 0 | 21.22 | 21.41 | 20.85 | 20.85 | 3000 | 20.4423 | down | down | correct |
| WGO.US | Winnebago Industries Inc | 20200423 | 0 | 35.05 | 37.35 | 34.896 | 36.23 | 824911 | 35.8103 | up | up | correct |
| WH.US | Wyndham Hotels & Resorts Inc | 20200423 | 0 | 33.5 | 35.24 | 32.84 | 34.38 | 843500 | 33.8184 | up | up | correct |
| WHD.US | Cactus Inc | 20200423 | 0 | 13.8 | 14.53 | 13.25 | 14.33 | 732764 | 14.0451 | up | down | incorrect |
| WHG.US | Westwood Holdings Group Inc | 20200423 | 0 | 22.65 | 23.2674 | 22.29 | 22.4 | 62030 | 19.8447 | down | down | correct |
| WHR.US | Whirlpool Corporation | 20200423 | 0 | 100.52 | 104 | 99.89 | 102.25 | 727167 | 97.3175 | up | up | correct |
| WIA.US | Western Asset Inflation | 20200423 | 0 | 10.86 | 11.02 | 10.86 | 11 | 62024 | 9.245 | up | up | correct |
| WIT.US | Wipro Limited | 20200423 | 0 | 2.98 | 3.04 | 2.98 | 3 | 766517 | 2.9938 | up | up | correct |
| WIW.US | Western Asset Inflation | 20200423 | 0 | 10.25 | 10.33 | 10.17 | 10.23 | 87815 | 9.3227 | down | up | incorrect |
| WK.US | Workiva Inc | 20200423 | 0 | 32.41 | 34.1 | 32.3 | 33.32 | 733119 | 33.32 | up | up | correct |
| WLK.US | Westlake Chemical Corporation | 20200423 | 0 | 39.9 | 41.12 | 39.21 | 39.86 | 359787 | 38.7984 | down | up | incorrect |
| WLKP.US | Westlake Chemical Partners LP | 20200423 | 0 | 16.02 | 16.5 | 16.02 | 16.25 | 103617 | 14.0291 | up | up | correct |
| WM.US | Waste Management Inc | 20200423 | 0 | 98.51 | 99.84 | 97.67 | 97.79 | 1956720 | 94.8514 | down | down | correct |
| WMB.US | The Williams Companies Inc | 20200423 | 0 | 17.9 | 18.08 | 17.35 | 17.51 | 15783719 | 15.5211 | down | down | correct |
| WMC.US | Western Asset Mortgage Capital Corporation | 20200423 | 0 | 2.65 | 2.7901 | 2.61 | 2.63 | 756818 | 2.3738 | down | down | correct |
| WMK.US | Weis Markets Inc | 20200423 | 0 | 47.33 | 47.84 | 46.54 | 47.61 | 138904 | 45.7006 | up | up | correct |
| WMS.US | Advanced Drainage Systems Inc | 20200423 | 0 | 34.33 | 35.43 | 33.97 | 35.1 | 422150 | 34.8031 | up | up | correct |
| WMT.US | Walmart Inc | 20200423 | 0 | 129.85 | 131.0895 | 127.73 | 128.53 | 9613297 | 124.9913 | down | down | correct |
| WNC.US | Wabash National Corporation | 20200423 | 0 | 7.23 | 7.66 | 7.11 | 7.43 | 430657 | 7.1831 | up | up | correct |
| WNS.US | WNS (Holdings) Limited | 20200423 | 0 | 46.03 | 46.03 | 43.96 | 44.17 | 520557 | 44.17 | down | down | correct |
| WOLF.US | Wolfspeed Inc | 20200423 | 0 | 36.98 | 37.64 | 36.49 | 37.36 | 1299839 | 37.36 | up | up | correct |
| WOR.US | Worthington Industries Inc | 20200423 | 0 | 22.84 | 24.17 | 22.84 | 23.16 | 160794 | 22.3136 | up | up | correct |
| WOW.US | WideOpenWest Inc | 20200423 | 0 | 5.31 | 5.7 | 5.26 | 5.55 | 698900 | 5.55 | up | up | correct |
| WPC.US | W. P. Carey Inc | 20200423 | 0 | 59.76 | 60.09 | 57.83 | 58.05 | 749303 | 53.0887 | down | down | correct |
| WPM.US | Wheaton Precious Metals Corp | 20200423 | 0 | 37.56 | 39.39 | 37.41 | 38.79 | 4348811 | 38.007 | up | up | correct |
| WPP.US | WPP plc | 20200423 | 0 | 33.99 | 34.61 | 33.83 | 33.86 | 327529 | 30.6488 | down | down | correct |
| WRB.US | W. R. Berkley Corporation | 20200423 | 0 | 51.49 | 51.91 | 50.15 | 50.15 | 988566 | 48.5509 | down | up | incorrect |
| WRE.US | Washington Real Estate Investment Trust | 20200423 | 0 | 21.34 | 22.09 | 21.34 | 21.46 | 1063573 | 19.8075 | up | up | correct |
| WRI.US | Weingarten Realty Investors | 20200423 | 0 | 14.05 | 14.9 | 13.85 | 14.74 | 1673900 | 13.5503 | up | down | incorrect |
| WRK.US | WestRock Company | 20200423 | 0 | 28.84 | 29.44 | 28.56 | 28.88 | 2282385 | 27.8056 | up | up | correct |
| WSM.US | Williams | 20200423 | 0 | 52.58 | 55.26 | 52.18 | 54.85 | 1768480 | 53.4402 | up | up | correct |
| WSO.US | Watsco Inc | 20200423 | 0 | 149 | 156.7 | 144.16 | 151.51 | 553032 | 144.7965 | up | up | correct |
| WSR.US | Whitestone REIT | 20200423 | 0 | 5.39 | 5.64 | 5.34 | 5.39 | 308653 | 4.9248 | |||
| WST.US | West Pharmaceutical Services Inc | 20200423 | 0 | 179.05 | 190.27 | 177.1292 | 187.42 | 1013552 | 186.8263 | up | up | correct |
| WTI.US | W&T Offshore Inc | 20200423 | 0 | 2.56 | 2.95 | 2.46 | 2.7 | 18009834 | 2.7 | up | up | correct |
| WTM.US | White Mountains Insurance Group Ltd | 20200423 | 0 | 878.01 | 916.95 | 863.54 | 887.5 | 28924 | 886.7487 | up | up | correct |
| WTRG.US | Essential Utilities Inc | 20200423 | 0 | 42.72 | 43.13 | 42.2 | 42.62 | 634035 | 40.9961 | down | up | incorrect |
| WTRU.US | Aqua America Inc | 20200423 | 0 | 57.47 | 58.03 | 57 | 57.52 | 38900 | 53.2251 | up | up | correct |
| WTS.US | Watts Water Technologies Inc | 20200423 | 0 | 77.61 | 78.57 | 76.06 | 76.32 | 97767 | 75.2752 | down | down | correct |
| WTTR.US | Select Energy Services Inc | 20200423 | 0 | 3.17 | 4.49 | 3.14 | 4.04 | 1338100 | 4.04 | up | up | correct |
| WU.US | The Western Union Company | 20200423 | 0 | 19.04 | 19.25 | 18.85 | 19.04 | 5620534 | 17.7014 | |||
| WWE.US | World Wrestling Entertainment Inc | 20200423 | 0 | 39.48 | 40.89 | 39 | 39.07 | 1258263 | 38.4092 | down | down | correct |
| WWW.US | Wolverine World Wide Inc | 20200423 | 0 | 17.18 | 18.33 | 16.58 | 16.99 | 1277029 | 16.6517 | down | down | correct |
| WY.US | Weyerhaeuser Company | 20200423 | 0 | 19.15 | 19.52 | 18.87 | 18.98 | 4433831 | 18.263 | down | down | correct |
| X.US | United States Steel Corporation | 20200423 | 0 | 6.59 | 6.9895 | 6.55 | 6.71 | 12370890 | 6.6634 | up | up | correct |
| XFLT.US | XAI Octagon Floating Rate & Alternative Income Term Trust | 20200423 | 0 | 4.5 | 4.5646 | 4.42 | 4.44 | 47631 | 3.701 | down | up | incorrect |
| XHR.US | Xenia Hotels & Resorts Inc | 20200423 | 0 | 8.27 | 8.69 | 8.11 | 8.32 | 604420 | 8.32 | up | up | correct |
| XIN.US | Xinyuan Real Estate Co. Ltd | 20200423 | 0 | 2.37 | 2.48 | 2.36 | 2.37 | 96655 | 2.292 | |||
| XL.US | XL Fleet Corp | 20200423 | 0 | 9.95 | 9.95 | 9.95 | 9.95 | 200200 | 9.95 | |||
| XOM.US | Exxon Mobil Corporation | 20200423 | 0 | 43.13 | 44.66 | 42.81 | 43.45 | 35270953 | 38.4499 | up | up | correct |
| XPO.US | XPO Logistics Inc | 20200423 | 0 | 60.8317 | 65.5695 | 60.8117 | 64.0302 | 1709376 | 37.2702 | up | up | correct |
| XPRO.US | Frank’s International NV | 20200423 | 0 | 12.96 | 14.34 | 12.96 | 14.04 | 111100 | 14.04 | up | up | correct |
| XYF.US | X Financial | 20200423 | 0 | 0.9 | 0.9 | 0.8771 | 0.8975 | 16644 | 2.6925 | down | down | correct |
| XYL.US | Xylem Inc | 20200423 | 0 | 69.58 | 70.58 | 67.89 | 68 | 1288900 | 66.6835 | down | down | correct |
| Y.US | Alleghany Corporation | 20200423 | 0 | 521.14 | 528.44 | 515.425 | 519.35 | 74595 | 519.35 | down | down | correct |
| YCBD.US | PA | 20200423 | 0 | 6.05 | 6.05 | 6 | 6 | 311 | 5.0424 | down | down | correct |
| YELP.US | Yelp Inc | 20200423 | 0 | 19.3 | 20.13 | 18.9201 | 19.73 | 1165667 | 19.73 | up | up | correct |
| YETI.US | YETI Holdings Inc | 20200423 | 0 | 23.54 | 24.15 | 23.13 | 23.22 | 1539900 | 23.22 | down | down | correct |
| YEXT.US | Yext Inc | 20200423 | 0 | 11.57 | 11.86 | 11.42 | 11.72 | 723200 | 11.72 | up | up | correct |
| YPF.US | YPF Sociedad Anónima | 20200423 | 0 | 3.49 | 3.65 | 3.4 | 3.51 | 2259486 | 3.51 | up | up | correct |
| YRD.US | Yiren Digital Ltd | 20200423 | 0 | 3.32 | 3.54 | 3.32 | 3.44 | 116052 | 3.44 | up | up | correct |
| YUM.US | Yum! Brands Inc | 20200423 | 0 | 86.68 | 87.335 | 84.55 | 85.61 | 2108931 | 82.9793 | down | up | incorrect |
| YUMC.US | Yum China Holdings Inc | 20200423 | 0 | 45.59 | 46.06 | 45.05 | 45.68 | 2605000 | 45.2206 | up | up | correct |
| ZBH.US | Zimmer Biomet Holdings Inc | 20200423 | 0 | 109.84 | 113.9 | 109.61 | 112.99 | 3186328 | 111.6507 | up | down | incorrect |
| ZEN.US | Zendesk Inc | 20200423 | 0 | 72.5 | 73.045 | 70.76 | 71.62 | 1224571 | 71.62 | down | down | correct |
| ZEPP.US | Zepp Health Corporation | 20200423 | 0 | 13.41 | 13.6977 | 12.925 | 13.04 | 146886 | 13.04 | down | down | correct |
| ZNH.US | China Southern Airlines Company Limited | 20200423 | 0 | 23.7 | 24.52 | 23.7 | 23.85 | 63779 | 23.85 | up | up | correct |
| ZTO.US | ZTO Express (Cayman) Inc | 20200423 | 0 | 29.1 | 29.27 | 28.76 | 28.79 | 2211686 | 28.5468 | down | down | correct |
| ZTR.US | Virtus Total Return Fund Inc | 20200423 | 0 | 8.04 | 8.17 | 8.04 | 8.1 | 140259 | 6.8112 | up | up | correct |
| ZTS.US | Zoetis Inc | 20200423 | 0 | 126.25 | 126.62 | 123.41 | 123.64 | 3259349 | 122.6369 | down | up | incorrect |
| ZUO.US | Zuora Inc | 20200423 | 0 | 9.45 | 9.93 | 9.34 | 9.57 | 968600 | 9.57 | up | up | correct |
| ZWS.US | Zurn Water Solutions Corp | 20200423 | 0 | 23.68 | 24.81 | 23.55 | 24.44 | 739500 | 24.1098 | up | down | incorrect |
| ZYME.US | Zymeworks Inc | 20200423 | 0 | 38.12 | 38.99 | 37.19 | 37.38 | 336500 | 37.38 | down | down | correct |
CollectAI copyright 2009-2021 3Net Labs, llc. All rights reserved.