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2020/04/28

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20200428 0 77 77 75.34 75.45 1855939 74.73 down down correct
AA.US Alcoa Corporation 20200428 0 7.55 8.11 7.38 7.84 12227860 7.8229 up up correct
AAIC.US PC 20200428 0 16.94 17.1 16.91 16.99 5535 14.0703 up down incorrect
AAP.US Advance Auto Parts Inc 20200428 0 121.51 123.24 119.94 120.97 775977 118.519 down down correct
AAT.US American Assets Trust Inc 20200428 0 28.73 29.575 27.985 29.02 346252 27.4634 up up correct
AB.US AllianceBernstein Holding L.P 20200428 0 22 22.84 21.62 22.22 929485 19.1118 up down incorrect
ABB.US ABB Ltd 20200428 0 18.72 18.785 18.5 18.63 2859158 18.1144 down down correct
ABBV.US AbbVie Inc 20200428 0 85.7 85.97 82.37 82.76 8341001 76.9716 down down correct
ABC.US AmerisourceBergen Corporation 20200428 0 92 92.0782 89.24 89.53 1457081 87.0195 down up incorrect
ABEV.US Ambev S.A 20200428 0 2.16 2.19 2.11 2.13 56467008 1.9884 down down correct
ABG.US Asbury Automotive Group Inc 20200428 0 63.01 65.375 62.394 63.54 324555 63.54 up up correct
ABM.US ABM Industries Incorporated 20200428 0 33.8 34.475 33.355 34.09 421578 33.1761 up up correct
ABT.US Abbott Laboratories 20200428 0 94.88 95.15 91.335 91.46 7805481 89.4214 down up incorrect
AC.US Associated Capital Group Inc 20200428 0 36.79 38.8 36.47 38.57 23608 37.9758 up down incorrect
ACA.US Arcosa Inc 20200428 0 40.59 40.95 39.5 39.72 324718 39.491 down down correct
ACC.US American Campus Communities Inc 20200428 0 33.86 34.91 33.52 34.34 1972991 31.685 up up correct
ACCO.US ACCO Brands Corporation 20200428 0 6.73 7.17 6.7 7.09 561567 6.6843 up up correct
ACEL.US WS 20200428 0 9.25 9.69 9.13 9.4 135648 8.9971 up up correct
ACH.US Aluminum Corporation of China Limited 20200428 0 5.08 5.08 4.8768 5.02 178895 5.02 down up incorrect
ACM.US AECOM 20200428 0 36.14 36.64 35.61 35.9 2201762 35.9 down down correct
ACN.US Accenture plc 20200428 0 182.08 183.26 176.91 178.36 2160133 174.8545 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20200428 0 7.38 8.31 7.38 7.89 675384 6.6625 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20200428 0 20.49 20.66 20.1 20.12 39252 14.971 down down correct
ADM.US Archer 20200428 0 37.17 37.31 36.31 37.17 2657867 35.3796
ADNT.US Adient plc 20200428 0 13.74 14.14 13.12 13.97 3023600 13.97 up up correct
ADT.US ADT Inc 20200428 0 5.65 5.69 5.43 5.66 3555456 5.5033 up up correct
ADX.US Adams Diversified Equity Fund Inc 20200428 0 14.15 14.2865 13.91 13.96 443234 11.3517 down down correct
AEE.US Ameren Corporation 20200428 0 74.07 75.1 73.24 74.25 1410761 70.9028 up up correct
AEFC.US AEFC 20200428 0 23.22 23.56 23.01 23.39 79700 21.7022 up up correct
AEG.US Aegon N.V 20200428 0 2.55 2.59 2.48 2.54 3649054 2.3889 down down correct
AEL.US PA 20200428 0 23 23 22.35 22.73 19680 20.8025 down down correct
AEM.US Agnico Eagle Mines Limited 20200428 0 60.15 61.39 59.38 61.13 1517884 59.026 up up correct
AENZ.US Aenza S.A.A 20200428 0 1.68 1.79 1.66 1.7 26883 1.7 up up correct
AEO.US American Eagle Outfitters Inc 20200428 0 8.12 8.33 7.7107 8.12 10253330 7.7052
AER.US AerCap Holdings N.V 20200428 0 24.53 25.33 23.89 24.31 2765711 24.31 down down correct
AES.US The AES Corporation 20200428 0 13.7 14.01 13.4 13.63 4307225 12.9527 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20200428 0 12.4 12.44 12.32 12.37 58236 11.7542 down down correct
AFG.US American Financial Group Inc 20200428 0 67.19 68.24 65.98 67.13 666799 52.2669 down down correct
AFGB.US American Financial Group Inc 20200428 0 25.963 26.62 25.963 26.56 45900 24.1775 up up correct
AFGC.US American Financial Group Inc 20200428 0 24.27 24.7 24.22 24.7 11295 22.6924 up up correct
AFI.US Armstrong Flooring Inc 20200428 0 1.95 2.12 1.9 2.05 202200 2.05 up up correct
AFL.US Aflac Incorporated 20200428 0 38.53 39.13 37.67 37.79 2445451 36.0724 down down correct
AFT.US Apollo Senior Floating Rate Fund Inc 20200428 0 11.62 11.69 11.61 11.66 56281 10.423 up up correct
AG.US First Majestic Silver Corp 20200428 0 7.76 8.19 7.66 8.11 4674616 8.1009 up up correct
AGCO.US AGCO Corporation 20200428 0 52 52.77 51.23 51.67 592451 49.6992 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20200428 0 8.21 8.21 8.08 8.15 83182 7.265 down up incorrect
AGI.US Alamos Gold Inc 20200428 0 8.15 8.29 7.99 8.18 3625540 8.0314 up down incorrect
AGO.US Assured Guaranty Ltd 20200428 0 30.99 31.93 30.31 30.49 782536 29.2759 down down correct
AGR.US Avangrid Inc 20200428 0 46.35 46.83 44.98 44.98 1189374 42.21 down down correct
AGRO.US Adecoagro S.A 20200428 0 4.03 4.09 3.98 3.99 553421 3.99 down up incorrect
AGS.US PlayAGS Inc 20200428 0 3.88 4.18 3.375 3.74 1064200 3.74 down down correct
AGX.US Argan Inc 20200428 0 37.19 38.84 37.185 37.89 491719 35.1279 up up correct
AHH.US PA 20200428 0 19 19.5 18.982 19.5 12407 17.662 up up correct
AHL.US PE 20200428 0 23.42 23.75 23.4 23.5548 19512 21.3982 up up correct
AHT.US PI 20200428 0 5.28 5.29 4.89 5.14 33312 5.14 down down correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20200428 0 20.98 21 20.8 21 4787 18.5887 up up correct
AIF.US Apollo Tactical Income Fund Inc 20200428 0 11.55 11.55 11.37 11.44 57680 10.1764 down down correct
AIG.US PA 20200428 0 25.73 25.87 25.52 25.53 44911 23.2407 down up incorrect
AIN.US Albany International Corp 20200428 0 50.34 51.935 49.42 51.47 187933 50.5112 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20200428 0 18.07 18.47 17.13 17.6 112400 13.3885 down down correct
AIR.US AAR Corp 20200428 0 17.6 19.156 17.46 18.78 401989 18.78 up down incorrect
AIT.US Applied Industrial Technologies Inc 20200428 0 51.73 52.77 50.8 52.33 270753 50.774 up up correct
AIV.US Apartment Investment and Management Company 20200428 0 4.0527 4.1226 3.9172 4.0032 1487427 3.731 down down correct
AIW.US Arlington Asset Investment Corp 20200428 0 21.825 21.825 21.5 21.825 2075 20.3923
AIZ.US Assurant Inc 20200428 0 110.63 112.56 109.47 109.58 429746 106.3749 down down correct
AJG.US Arthur J. Gallagher & Co 20200428 0 78.47 79.6 76.75 77.22 1386254 75.224 down down correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20200428 0 42.53 43.04 41.42 42.24 510686 38.0628 down down correct
AJX.US Great Ajax Corp 20200428 0 7.64 7.98 7.43 7.78 157566 6.9021 up up correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20200428 0 21.56 22.32 21.5411 22.32 1804 19.9989 up up correct
AKO.US B 20200428 0 11.32 13.12 11.32 12.55 17155 11.3842 up up correct
AKR.US Acadia Realty Trust 20200428 0 11.84 12.31 11.45 11.9 1048661 11.6401 up up correct
AL.US PA 20200428 0 17.28 17.28 16.31 16.65 32786 14.954 down down correct
ALB.US Albemarle Corporation 20200428 0 64 65.7 63.25 64.31 1087681 63.0776 up up correct
ALC.US Alcon AG 20200428 0 54.16 54.17 52.98 53.02 1540137 52.8663 down down correct
ALE.US ALLETE Inc 20200428 0 60.04 61.37 59.36 60.27 408171 56.1462 up up correct
ALEX.US Alexander & Baldwin Inc 20200428 0 12.13 12.77 11.9 12.69 542365 12.1763 up up correct
ALG.US Alamo Group Inc 20200428 0 96.2 96.39 91.9 93.49 38975 92.9172 down down correct
ALIN.US PE 20200428 0 15.94 16 15.555 15.82 15273 13.7355 down down correct
ALK.US Alaska Air Group Inc 20200428 0 28.89 32.25 28.704 31.58 3954692 31.58 up up correct
ALL.US The Allstate Corporation 20200428 0 105.19 106.74 101.68 101.84 2058358 97.5752 down down correct
ALLE.US Allegion plc 20200428 0 101.03 103.025 100.6381 101.62 564350 99.5815 up up correct
ALLY.US PA 20200428 0 21.76 22 21.5 21.93 428595 21.93 up up correct
ALN.US American Lorain Corporation 20200428 0 0.405 0.44 0.405 0.44 499000 0.44 up up correct
ALP.US PQ 20200428 0 26.28 26.64 26.26 26.452 5152 24.3821 up up correct
ALSN.US Allison Transmission Holdings Inc 20200428 0 35.26 36.15 35.01 35.75 989100 34.5791 up up correct
ALV.US Autoliv Inc 20200428 0 61.65 62.42 58.63 58.84 1459259 57.4475 down down correct
ALX.US Alexander's Inc 20200428 0 299.63 311.56 295.935 302 9192 268.0532 up up correct
AM.US Antero Midstream Corporation 20200428 0 4.8 4.89 4.5625 4.63 8676078 3.506 down down correct
AMBC.US Ambac Financial Group Inc 20200428 0 17.35 17.55 16.75 17.02 404311 17.02 down down correct
AMC.US AMC Entertainment Holdings Inc 20200428 0 3.82 4.75 3.5 4.14 21601090 4.14 up up correct
AMCR.US Amcor plc 20200428 0 8.88 9.11 8.87 9.02 9313200 8.3972 up up correct
AME.US AMETEK Inc 20200428 0 81.22 82.39 80.14 80.76 1366167 79.8431 down down correct
AMG.US Affiliated Managers Group Inc 20200428 0 69.03 69.74 66.65 68.12 552575 68.0743 down down correct
AMH.US PH 20200428 0 24.7 24.79 24.3904 24.62 15929 22.2572 down down correct
AMK.US AssetMark Financial Holdings Inc 20200428 0 23.28 23.28 21.835 22.31 82900 22.31 down down correct
AMN.US AMN Healthcare Services Inc 20200428 0 46.44 46.8 44.36 46.54 885553 46.54 up up correct
AMOV.US América Móvil S.A.B. de C.V 20200428 0 11.3 11.33 11.0113 11.31 5048 10.7497 up up correct
AMP.US Ameriprise Financial Inc 20200428 0 116.95 118.28 112.31 113.48 1003984 109.203 down up incorrect
AMPY.US Amplify Energy Corp 20200428 0 0.9 0.9749 0.864 0.9 461521 0.9
AMR.US Alpha Metallurgical Resources Inc 20200428 0 3.6 4.14 3.45 4.1 559351 4.1 up up correct
AMRC.US Ameresco Inc 20200428 0 18.03 18.04 17.5 17.76 201819 17.76 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20200428 0 3.6 3.73 3.45 3.63 1251559 3.63 up up correct
AMT.US American Tower Corporation (REIT) 20200428 0 255.25 255.8 242.72 243.53 2092140 235.3535 down down correct
AMX.US América Móvil S.A.B. de C.V 20200428 0 11.32 11.43 10.98 11.35 7996074 10.7918 up up correct
AN.US AutoNation Inc 20200428 0 36.86 37.71 35.46 35.87 1000012 35.87 down up incorrect
ANET.US Arista Networks Inc 20200428 0 220 221.69 217.15 218.03 2605104 54.5075 down down correct
ANF.US Abercrombie & Fitch Co 20200428 0 11.2 11.42 10.495 11.18 3085369 11.18 down down correct
ANH.US PC 20200428 0 18.4 18.866 18.4 18.8 8768 17.6291 up up correct
ANTM.US Anthem Inc 20200428 0 274.22 276.8 262.002 268.22 1789909 262.4518 down up incorrect
AOD.US Aberdeen Total Dynamic Dividend Fund 20200428 0 7.16 7.2215 7.11 7.13 336561 6.3279 down down correct
AON.US Aon plc 20200428 0 175.66 175.98 171.9 172.33 1522671 169.7542 down down correct
AOS.US A. O. Smith Corporation 20200428 0 43.14 44.03 43.04 43.36 1325920 41.9917 up down incorrect
AP.US Ampco 20200428 0 4.4 4.5 3.42 3.6 149085 3.6 down down correct
APAM.US Artisan Partners Asset Management Inc 20200428 0 24.75 26.495 24.499 25.92 612801 22.5084 up up correct
APD.US Air Products and Chemicals Inc 20200428 0 225.42 227.2 221.115 223.62 1093354 216.6908 down up incorrect
APG.US APi Group Corporation 20200428 0 10 10.54 9.13 9.8 2174909 9.8 down down correct
APH.US Amphenol Corporation 20200428 0 89.8 90.57 87.96 88.34 3374336 43.467 down down correct
APLE.US Apple Hospitality REIT Inc 20200428 0 9 9.55 8.96 9.39 3497348 9.3716 up down incorrect
APO.US PB 20200428 0 25.41 25.67 25.23 25.2805 25012 22.7804 down down correct
APRN.US Blue Apron Holdings Inc 20200428 0 11.48 12.75 11.33 12.55 2831316 12.55 up up correct
APTS.US Preferred Apartment Communities Inc 20200428 0 7.33 7.61 7.26 7.44 551735 6.5098 up up correct
AQN.US Algonquin Power & Utilities Corp 20200428 0 14.05 14.25 13.94 14.19 699697 13.2963 up up correct
AQNA.US AQNA 20200428 0 26.5 26.5 26.2425 26.5 4307 24.1255
AQNB.US AQNB 20200428 0 26.24 26.44 25.88 26.12 7500 23.6625 down up incorrect
AQUA.US Evoqua Water Technologies Corp 20200428 0 16.6 16.88 16.01 16.65 638100 16.65 up up correct
AR.US Antero Resources Corporation 20200428 0 2.42 2.43 2.16 2.21 11632600 2.21 down up incorrect
ARC.US ARC Document Solutions Inc 20200428 0 0.71 0.768 0.6721 0.71 45001 0.6788
ARCH.US Arch Resources Inc 20200428 0 23.05 25.89 22.17 25.61 695630 25.5294 up up correct
ARCO.US Arcos Dorados Holdings Inc 20200428 0 3.52 3.74 3.51 3.71 1129634 3.5659 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20200428 0 10.54 10.59 10.49 10.58 96822 9.2321 up up correct
ARE.US Alexandria Real Estate Equities Inc 20200428 0 153 155.81 151.01 152.17 647423 146.5214 down down correct
ARES.US Ares Management Corporation 20200428 0 36 36.26 34.65 34.93 797141 32.9862 down down correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20200428 0 25.07 25.1 24.7534 25.09 5693 22.4556 up up correct
ARGO.US Argo Group International Holdings Ltd 20200428 0 34.73 35.51 34.06 34.85 195813 33.2021 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20200428 0 7.64 8.26 7.59 8.15 1597203 6.8476 up up correct
ARL.US American Realty Investors Inc 20200428 0 7.81 7.982 7.51 7.88 1233 7.88 up up correct
ARLO.US Arlo Technologies Inc 20200428 0 2.65 2.79 2.5 2.61 713300 2.61 down down correct
ARMK.US Aramark 20200428 0 25.37 26.9 25.37 26.63 3751767 25.983 up up correct
ARNC.US Arconic Corporation 20200428 0 9.4 9.8 7.91 8.2 5760860 8.2 down down correct
AROC.US Archrock Inc 20200428 0 4.55 4.5613 4.15 4.48 1619728 3.9003 down up incorrect
ARR.US PC 20200428 0 20.01 20.5 19.81 20.47 46048 18.1586 up down incorrect
ARW.US Arrow Electronics Inc 20200428 0 61.55 61.92 58.55 59.15 827977 59.15 down down correct
ASA.US ASA Gold and Precious Metals Limited 20200428 0 14.12 14.24 13.8201 14.23 151455 14.2005 up up correct
ASC.US Ardmore Shipping Corporation 20200428 0 7.8 7.92 7.04 7.49 771400 7.49 down up incorrect
ASG.US Liberty All 20200428 0 5.33 5.4 5.2602 5.3 154246 4.512 down down correct
ASGN.US ASGN Incorporated 20200428 0 43.39 44.7 42.825 44.21 437425 44.21 up up correct
ASH.US Ashland Global Holdings Inc 20200428 0 60.17 61.97 59.38 59.97 772831 58.547 down down correct
ASIX.US AdvanSix Inc 20200428 0 10.88 11.1 10.35 10.87 243122 10.8417 down up incorrect
ASPN.US Aspen Aerogels Inc 20200428 0 5.6 5.65 5.47 5.59 72261 5.59 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20200428 0 98.97 99.56 97.87 98.5 61527 96.3346 down down correct
ASX.US ASE Technology Holding Co. Ltd 20200428 0 4.23 4.32 4.2 4.23 497927 3.975
ATCO.US PI 20200428 0 20.75 21.14 20.75 20.8 47541 18.4449 up up correct
ATEN.US A10 Networks Inc 20200428 0 7.14 7.32 7.06 7.14 411405 7.1184
ATGE.US Adtalem Global Education Inc 20200428 0 31.1 31.515 30.73 31.36 587011 31.36 up down incorrect
ATHM.US Autohome Inc 20200428 0 78.94 79.38 75.55 77.84 561475 77.2989 down down correct
ATI.US Allegheny Technologies Incorporated 20200428 0 8.03 8.245 7.435 7.51 3150292 7.51 down down correct
ATKR.US Atkore Inc 20200428 0 23.54 24.2 23.205 23.69 392200 23.69 up up correct
ATO.US Atmos Energy Corporation 20200428 0 106.76 107.92 105.02 107.15 917410 103.2268 up up correct
ATR.US AptarGroup Inc 20200428 0 112.6 114.66 110.99 111.18 274579 109.2962 down down correct
ATTO.US Atento S.A 20200428 0 1.02 1.07 0.9438 0.95 81134 4.7757 down up incorrect
ATUS.US Altice USA Inc 20200428 0 26.85 27.05 26.01 26.13 5213923 26.13 down down correct
AU.US AngloGold Ashanti Limited 20200428 0 25.85 26.33 25.08 25.56 4984349 24.9219 down down correct
AUD.US Audacy Inc 20200428 0 1.32 1.4688 1.22 1.32 2075798 1.32
AUST.US Austin Gold Corp. 20200428 0 14.99 14.99 14.87 14.89 4683 14.89 down down correct
AUY.US Yamana Gold Inc 20200428 0 4.73 4.8 4.57 4.74 17449185 4.5987 up up correct
AVA.US Avista Corporation 20200428 0 44.19 44.94 43.42 43.63 256411 40.5444 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20200428 0 4.11 4.22 4.08 4.1 708486 3.7239 down down correct
AVB.US AvalonBay Communities Inc 20200428 0 164.86 166.87 162.11 162.47 578490 154.9616 down down correct
AVD.US American Vanguard Corporation 20200428 0 15.3 15.62 14.84 14.85 105012 14.7594 down down correct
AVK.US Advent Convertible and Income Fund 20200428 0 12.22 12.43 12.05 12.32 169517 9.9863 up up correct
AVLR.US Avalara Inc 20200428 0 88.06 89.59 85.3 87.18 578400 87.18 down down correct
AVNS.US Avanos Medical Inc 20200428 0 32.41 32.41 30.4 30.61 229808 30.61 down down correct
AVNT.US Avient Corporation 20200428 0 23.08 23.53 22.16 22.34 711531 21.517 down down correct
AVTR.US PA 20200428 0 14.43 14.92 13.8 13.81 3049135 10.7657 down up incorrect
AVY.US Avery Dennison Corporation 20200428 0 116.38 119.41 114.55 114.68 640523 111.6193 down down correct
AVYA.US Avaya Holdings Corp 20200428 0 9.52 9.73 9.14 9.47 1424400 9.47 down up incorrect
AWF.US AllianceBernstein Global High Income Fund 20200428 0 9.44 9.59 9.41 9.52 222005 8.4905 up up correct
AWI.US Armstrong World Industries Inc 20200428 0 80.59 82.28 78.23 78.46 482100 77.1026 down down correct
AWK.US American Water Works Company Inc 20200428 0 127.76 128 125.8835 126.52 929360 123.2645 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20200428 0 4.4 4.47 4.3993 4.42 379344 3.8529 up up correct
AWR.US American States Water Company 20200428 0 83.87 84.5 82.39 82.97 227118 80.5954 down down correct
AX.US Axos Financial Inc 20200428 0 19.88 20.3 19.24 19.91 275049 19.91 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20200428 0 3.95 4.05 3.7 3.87 2513993 3.87 down down correct
AXP.US American Express Company 20200428 0 87.56 88.96 86.21 88.19 7165866 86.4191 up up correct
AXS.US PE 20200428 0 24.34 24.46 24.34 24.4 62090 22.4904 up up correct
AXTA.US Axalta Coating Systems Ltd 20200428 0 19.53 19.93 18.95 19.26 3015800 19.26 down down correct
AYI.US Acuity Brands Inc 20200428 0 87.43 88.7069 84.95 85.45 599445 84.9417 down up incorrect
AYX.US Alteryx Inc 20200428 0 116.38 116.72 108.25 108.33 1578300 108.33 down down correct
AZO.US AutoZone Inc 20200428 0 1063.77 1080 1051.8 1055.45 207763 1055.45 down down correct
AZRE.US Azure Power Global Limited 20200428 0 14.99 15.443 14.5 14.74 42200 14.74 down down correct
AZUL.US Azul S.A 20200428 0 7.7 8.87 7.69 8.74 3240400 8.74 up up correct
AZZ.US AZZ Inc 20200428 0 29.79 30 28.58 30 457394 29.1306 up up correct
B.US Barnes Group Inc 20200428 0 41.15 41.825 38.72 38.82 340477 37.8605 down down correct
BA.US The Boeing Company 20200428 0 133.88 137.2 127.74 131.3 37806922 131.3 down down correct
BABA.US Alibaba Group Holding Limited 20200428 0 204.81 205.19 199.407 201.15 17203779 201.15 down down correct
BAF.US BlackRock Municipal Income Investment Quality Trust 20200428 0 13.2 13.47 12.91 13.12 29138 12.5137 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20200428 0 78.4 79.46 76.1 76.17 966810 74.0199 down down correct
BAK.US Braskem S.A 20200428 0 7.91 8.35 7.84 8.2 239621 7.1838 up up correct
BALY.US Bally's Corporation 20200428 0 15.07 15.9599 14.22 14.93 395193 14.93 down up incorrect
BAM.US Brookfield Asset Management Inc 20200428 0 33.2564 33.6237 32.6707 32.7004 3050500 32.0427 down down correct
BANC.US PE 20200428 0 24.73 24.73 24.6195 24.7 5956 21.8963 down down correct
BAP.US Credicorp Ltd 20200428 0 141 141.895 139.32 139.93 272462 133.4131 down up incorrect
BAX.US Baxter International Inc 20200428 0 92.96 93.01 90.84 91 2174291 88.9591 down down correct
BB.US BlackBerry Limited 20200428 0 4.35 4.4 4.165 4.21 3509282 4.21 down down correct
BBAR.US Banco BBVA Argentina S.A 20200428 0 2.39 2.81 2.39 2.66 1773808 2.66 up up correct
BBD.US Banco Bradesco S.A 20200428 0 3.1727 3.2955 3.1636 3.2727 29112159 3.0565 up up correct
BBDC.US Barings BDC Inc 20200428 0 6.84 7.02 6.67 6.68 185707 5.8322 down down correct
BBDO.US Banco Bradesco S.A 20200428 0 3.15 3.31 3.15 3.3 49512 3.0895 up down incorrect
BBK.US BlackRock Municipal Bond Trust 20200428 0 13.5 13.5599 13.461 13.52 37744 12.8575 up up correct
BBL.US BHP Group 20200428 0 33.5 33.62 32.91 33.14 1166408 29.3476 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20200428 0 22.24 22.35 22.08 22.25 413906 20.3115 up up correct
BBU.US Brookfield Business Partners L.P 20200428 0 31.39 31.88 30.15 30.85 21525 30.5034 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20200428 0 3.1 3.14 3.05 3.12 4527703 3.0373 up up correct
BBW.US Build 20200428 0 2.46 2.59 2.35 2.51 351826 2.3637 up up correct
BBWI.US Bath Body Works Inc 20200428 0 9.8194 10.4377 9.4638 10.1669 10712800 10.1137 up up correct
BBY.US Best Buy Co. Inc 20200428 0 76.95 79.18 76.7 77.59 3080812 74.3353 up down incorrect
BC.US PC 20200428 0 24.65 24.93 23.97 24.11 41333 23.3812 down down correct
BCC.US Boise Cascade Company 20200428 0 31.87 32.74 31.07 32.23 284835 28.363 up up correct
BCE.US BCE Inc 20200428 0 41.06 41.21 40.63 40.95 1149064 37.0557 down up incorrect
BCH.US Banco de Chile 20200428 0 16.45 17.39 16.28 17.27 342256 16.8249 up up correct
BCO.US The Brink's Company 20200428 0 49.54 49.76 47.44 48.06 540668 47.0331 down up incorrect
BCS.US Barclays PLC 20200428 0 4.9 4.9181 4.745 4.87 5036622 4.7896 down up incorrect
BCX.US Blackrock Resources & Commodities Strategy Trust 20200428 0 5.64 5.73 5.55 5.69 508765 5.1296 up up correct
BDC.US Belden Inc 20200428 0 34.12 35.96 34.06 35.64 988272 35.3587 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20200428 0 7.06 7.22 7.05 7.06 789146 6.1879
BDN.US Brandywine Realty Trust 20200428 0 10.64 10.96 10.6075 10.73 1804953 9.7698 up down incorrect
BDX.US Becton Dickinson and Company 20200428 0 270.59 271.95 261.15 261.92 2163586 255.7801 down up incorrect
BE.US Bloom Energy Corporation 20200428 0 8.7 8.8 7.63 7.72 3356400 7.72 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20200428 0 6.43 6.6 6.41 6.45 46791 4.4836 up up correct
BEN.US Franklin Resources Inc 20200428 0 17.33 17.74 17.22 17.4 4401027 16.3093 up down incorrect
BEP.US PA 20200428 0 25.25 25.35 24.9141 25 107846 22.9703 down up incorrect
BERY.US Berry Global Group Inc 20200428 0 39.2 40.2 38.78 40.06 1976000 40.06 up up correct
BEST.US BEST Inc 20200428 0 5.72 5.79 5.54 5.55 807200 5.55 down down correct
BF.US B 20200428 0 61.65 64.97 61.65 64.35 1373479 63.8946 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20200428 0 113.82 117.71 112.13 116.21 871600 116.21 up up correct
BFK.US BlackRock Municipal Income Trust 20200428 0 12.07 12.08 11.9 11.98 212517 11.0711 down down correct
BFS.US Saul Centers Inc 20200428 0 31.57 32.85 31.2046 32.39 50885 29.6077 up up correct
BFZ.US BlackRock California Municipal Income Trust 20200428 0 12.09 12.15 12.09 12.11 70634 11.3764 up up correct
BG.US Bunge Limited 20200428 0 40.5 40.71 39.57 40.42 1018800 38.1446 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20200428 0 10.99 10.99 10.8482 10.91 71463 9.4724 down up incorrect
BGIO.US BlackRock 2022 Global Income Opportunity Trust 20200428 0 7.72 7.74 7.56 7.56 40651 1.9741 down down correct
BGR.US BlackRock Energy and Resources Trust 20200428 0 7.02 7.18 6.91 7.13 168460 6.4293 up up correct
BGS.US B&G Foods Inc 20200428 0 19.6 20.55 19.44 20.46 1615475 18.5641 up up correct
BGSF.US BGSF Inc 20200428 0 10.49 11.17 10.48 10.87 90844 10.3283 up up correct
BGT.US BlackRock Floating Rate Income Trust 20200428 0 10.36 10.4627 10.33 10.4 103575 9.2825 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20200428 0 4.9 4.97 4.89 4.92 373634 4.3817 up up correct
BH.US Biglari Holdings Inc 20200428 0 59.74 66.94 58.88 63.69 17710 63.69 up down incorrect
BHC.US Bausch Health Companies Inc 20200428 0 18.65 18.81 17.47 17.52 5312676 17.52 down down correct
BHE.US Benchmark Electronics Inc 20200428 0 22.24 22.46 21.84 22.12 306128 21.2817 down down correct
BHK.US BlackRock Core Bond Trust 20200428 0 13.98 14.4999 13.98 14.46 176796 13.206 up up correct
BHLB.US Berkshire Hills Bancorp Inc 20200428 0 17.54 17.81 16.96 17.23 277952 16.2393 down down correct
BHP.US BHP Group 20200428 0 40.28 40.5 39.82 39.94 2295251 35.8444 down down correct
BHR.US PD 20200428 0 2.67 2.92 2.55 2.85 774662 1.2187 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20200428 0 15.07 15.07 15.07 15.07 268 14.2725
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20200428 0 49.71 49.83 46.73 48.02 760137 48.02 down down correct
BIF.US Boulder Growth & Income Fund Inc 20200428 0 9.66 9.69 9.54 9.59 261975 9.1013 down down correct
BIG.US Big Lots Inc 20200428 0 23.69 24.15 22.36 23.85 2284374 22.8352 up up correct
BILL.US Bill.com Holdings Inc 20200428 0 54.72 56 52.06 55.42 699200 55.42 up up correct
BIO.US Bio 20200428 0 449 450 429.5 430.68 175451 430.68 down down correct
BIPC.US Brookfield Infrastructure Corporation 20200428 0 39.81 40.5 39.21 39.36 205000 37.0869 down down correct
BIT.US BlackRock Multi 20200428 0 13.21 13.21 12.95 13.02 514784 11.2629 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20200428 0 27.71 28.22 26.36 26.46 1511700 26.46 down up incorrect
BK.US The Bank of New York Mellon Corporation 20200428 0 38.07 38.25 37.315 37.4 3929104 35.8018 down down correct
BKD.US Brookdale Senior Living Inc 20200428 0 3.6 3.69 3.475 3.67 1775263 3.67 up down incorrect
BKE.US The Buckle Inc 20200428 0 15.25 15.67 14.66 15.23 488411 11.9108 down down correct
BKH.US Black Hills Corporation 20200428 0 67.12 68.46 66.53 67.17 426396 63.1283 up up correct
BKI.US Black Knight Inc 20200428 0 71.07 71.87 70.52 70.93 574864 70.93 down up incorrect
BKN.US BlackRock Investment Quality Municipal Trust Inc 20200428 0 14.07 14.27 14.0297 14.09 51685 13.0471 up down incorrect
BKSY.US WS 20200428 0 0.545 0.684 0.545 0.62 107576 0.62 up down incorrect
BKT.US BlackRock Income Trust Inc 20200428 0 6.02 6.05 6.02 6.04 128058 5.402 up up correct
BKU.US BankUnited Inc 20200428 0 20.69 20.83 20.15 20.52 804031 19.6217 down up incorrect
BLD.US TopBuild Corp 20200428 0 90 94.05 89.64 93.54 419800 93.54 up up correct
BLDR.US Builders FirstSource Inc 20200428 0 16.61 17.63 16.14 17.3 2364653 17.3 up up correct
BLE.US BlackRock Municipal Income Trust II 20200428 0 12.76 12.91 12.65 12.8 110219 11.8141 up up correct
BLK.US BlackRock Inc 20200428 0 508.07 510.79 494.76 497.77 655696 479.5792 down down correct
BLL.US Ball Corporation 20200428 0 68.7 68.9 66.54 67.01 1598568 66.1235 down down correct
BLW.US BlackRock Limited Duration Income Trust 20200428 0 12.96 13.03 12.92 12.92 136581 11.4108 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20200428 0 10.84 11.2 10.65 11.04 217906 9.9745 up up correct
BMA.US Banco Macro S.A 20200428 0 14.51 16.5 14.475 16.44 917273 16.44 up up correct
BME.US BlackRock Health Sciences Trust 20200428 0 40.99 40.99 39.6103 40.62 42064 37.1943 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20200428 0 20 20 19.61 19.81 303100 17.9745 down up incorrect
BMI.US Badger Meter Inc 20200428 0 59.98 61.63 59.31 60.18 174997 59.2853 up up correct
BML.US PL 20200428 0 21.44 21.44 21.15 21.15 24486 19.6577 down down correct
BMO.US Bank of Montreal 20200428 0 51.23 51.61 50.4523 50.91 2204884 47.0955 down down correct
BMY.US Bristol 20200428 0 62.93 63.18 61.77 62.14 10858900 59.3295 down down correct
BNED.US Barnes & Noble Education Inc 20200428 0 1.73 1.785 1.65 1.74 430200 1.74 up down incorrect
BNS.US The Bank of Nova Scotia 20200428 0 39.78 39.94 39.08 39.62 1653775 36.5792 down down correct
BNY.US BlackRock New York Municipal Income Trust 20200428 0 12.53 12.71 12.41 12.5 72758 11.5488 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20200428 0 9.04 9.13 9.0301 9.08 195863 8.0905 up up correct
BOOT.US Boot Barn Holdings Inc 20200428 0 17.15 17.7189 16.535 17.09 917946 17.09 down up incorrect
BORR.US Borr Drilling Limited 20200428 0 1.32 1.426 1.3 1.354 1273200 1.354 up down incorrect
BOX.US Box Inc 20200428 0 16.59 16.89 16.035 16.16 1995694 16.16 down down correct
BP.US BP p.l.c 20200428 0 23.97 24.5 23.77 24.16 11908960 21.6664 up up correct
BPMP.US BP Midstream Partners LP 20200428 0 11.83 12.2754 11.76 11.96 548364 9.8058 up up correct
BPT.US BP Prudhoe Bay Royalty Trust 20200428 0 4.67 4.67 4.28 4.33 204551 4.2299 down down correct
BR.US Broadridge Financial Solutions Inc 20200428 0 115.61 116.585 112.28 112.47 863567 109.4194 down down correct
BRBR.US BellRing Brands Inc 20200428 0 17.9 17.9 17.28 17.34 392700 17.34 down down correct
BRC.US Brady Corporation 20200428 0 44.52 44.9473 43.68 44.53 189631 43.3585 up up correct
BRFS.US BRF S.A 20200428 0 3.75 3.78 3.605 3.69 4146875 3.69 down down correct
BRK.US B 20200428 0 190.54 191 187 187.12 6674600 187.12 down down correct
BRMK.US Broadmark Realty Capital Inc 20200428 0 8 8.245 7.9 7.93 929100 6.952 down down correct
BRO.US Brown & Brown Inc 20200428 0 36.01 36.96 34.86 35.6 2773823 35.1249 down down correct
BRSP.US Brightspire Capital Inc 20200428 0 4.78 5.15 4.7 5.06 900400 4.8471 up up correct
BRT.US BRT Apartments Corp 20200428 0 9.96 10.245 9.64 9.79 74841 8.8377 down down correct
BRW.US Voya Prime Rate Trust 20200428 0 3.93 3.956 3.91 3.95 276104 3.7979 up down incorrect
BRX.US Brixmor Property Group Inc 20200428 0 10.56 10.97 10.26 10.7 4915600 10.2492 up up correct
BSA.US BrightSphere Investment Group plc 20200428 0 18.71 19.4 18.71 19.39 12702 17.9643 up up correct
BSAC.US Banco Santander 20200428 0 15.02 15.91 15.02 15.8 1121075 14.8414 up up correct
BSBR.US Banco Santander (Brasil) S.A 20200428 0 4.4761 4.8118 4.4761 4.7583 2201191 4.3022 up up correct
BSIG.US BrightSphere Investment Group Inc 20200428 0 7.36 7.63 7.23 7.45 655707 7.4204 up up correct
BSM.US Black Stone Minerals L.P 20200428 0 5.75 6.09 5.75 5.97 458271 5.2297 up up correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20200428 0 2.62 2.72 2.61 2.71 608205 2.6353 up up correct
BST.US BlackRock Science and Technology Trust 20200428 0 33.1 33.1386 32.37 32.54 119706 29.2235 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20200428 0 19.6 19.6 19.01 19.01 194500 16.9446 down down correct
BTA.US BlackRock Long 20200428 0 10.64 10.7 10.57 10.57 83324 9.7575 down down correct
BTCM.US BIT Mining Limited 20200428 0 4.38 4.5 4.38 4.5 8324 4.5 up up correct
BTI.US British American Tobacco p.l.c 20200428 0 39.63 39.63 39.01 39.2 2641792 34.3296 down down correct
BTO.US John Hancock Financial Opportunities Fund 20200428 0 21.6 22.02 21.22 21.59 125207 19.2256 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20200428 0 22.39 22.4097 22.06 22.2 192199 21.1298 down down correct
BTU.US Peabody Energy Corporation 20200428 0 2.96 3.08 2.7324 3 2679482 3 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20200428 0 12.67 12.77 12.5834 12.77 308307 11.3838 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20200428 0 18.85 19.25 18.85 19.15 48272 17.3086 up up correct
BUR.US Burford Capital Limited 20200428 0 6.25 6.25 5.6 5.6 8000 5.5102 down down correct
BURL.US Burlington Stores Inc 20200428 0 188.31 191.59 186.02 186.79 818900 186.79 down down correct
BV.US BrightView Holdings Inc 20200428 0 12.29 12.465 11.7 12.02 160600 12.02 down down correct
BVH.US Bluegreen Vacations Holding Corporation 20200428 0 9.7 10.05 9.3 9.85 197000 9.8287 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20200428 0 7.17 7.1799 6.89 7.04 1558951 7.04 down down correct
BWA.US BorgWarner Inc 20200428 0 29.06 29.31 28.225 28.55 2548424 27.7454 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20200428 0 10.98 11.015 10.88 10.9 168386 9.6167 down down correct
BWXT.US BWX Technologies Inc 20200428 0 54 54.71 53.33 53.75 377000 52.428 down down correct
BX.US The Blackstone Group Inc 20200428 0 52.5 53.34 50.91 51.4 4277784 48.3866 down down correct
BXC.US BlueLinx Holdings Inc 20200428 0 5.03 6.15 4.8201 5.95 355243 5.95 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20200428 0 21.04 21.85 20.4697 20.85 2928402 18.242 down up incorrect
BXMX.US Nuveen S&P 500 Buy 20200428 0 10.96 11.04 10.81 10.85 259966 9.6625 down down correct
BXP.US Boston Properties Inc 20200428 0 97 98.86 96.11 97.07 1248707 91.3739 up up correct
BXS.US PA 20200428 0 23.5755 23.99 23.5755 23.8841 10873 22.0633 up up correct
BY.US Byline Bancorp Inc 20200428 0 12.26 12.375 11.78 11.87 108135 11.6385 down up incorrect
BYD.US Boyd Gaming Corporation 20200428 0 17.8 17.95 16.28 16.87 2218168 16.87 down up incorrect
BYM.US BlackRock Municipal Income Quality Trust 20200428 0 12.85 12.9 12.73 12.75 50499 11.8386 down down correct
BZH.US Beazer Homes USA Inc 20200428 0 6.62 6.87 6.46 6.64 1008275 6.64 up up correct
C.US PN 20200428 0 26.77 27.07 26.43 26.96 244098 26.96 up up correct
CAAP.US Corporación América Airports S.A 20200428 0 2.49 2.52 2.34 2.42 513100 2.42 down down correct
CABO.US Cable One Inc 20200428 0 1879.08 1903.96 1825.7375 1855.12 42271 1838.062 down down correct
CACI.US CACI International Inc 20200428 0 257.81 258.84 249.16 249.16 160689 249.16 down down correct
CAE.US CAE Inc 20200428 0 15.11 16.17 14.82 16.06 893857 16.06 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20200428 0 18.79 18.84 18.62 18.79 91157 15.9437
CAG.US Conagra Brands Inc 20200428 0 34.74 35.45 34.545 34.61 3595582 32.7985 down down correct
CAH.US Cardinal Health Inc 20200428 0 52.52 52.65 51.14 51.45 1903306 48.7008 down down correct
CAI.US PB 20200428 0 19.3 19.83 19.2065 19.6 14538 17.6023 up down incorrect
CAJ.US Canon Inc 20200428 0 21 21.07 20.67 20.78 660121 19.6649 down down correct
CAL.US Caleres Inc 20200428 0 6.11 6.58 6.06 6.32 1294794 6.1117 up up correct
CALX.US Calix Inc 20200428 0 10 10.68 9.83 9.99 557220 9.99 down down correct
CANG.US Cango Inc 20200428 0 5.2535 5.5374 5.2 5.26 20985 4.5137 up down incorrect
CAPL.US CrossAmerica Partners LP 20200428 0 12.56 13.05 12.2 12.87 75959 10.4205 up up correct
CARR.US Carrier Global Corporation 20200428 0 16.88 17.75 16.61 17 12983838 16.6689 up up correct
CARS.US Cars.com Inc 20200428 0 4.9 5.11 4.66 4.79 1348500 4.79 down up incorrect
CAT.US Caterpillar Inc 20200428 0 117.86 118 113.37 115.46 5604649 112.1912 down down correct
CATO.US The Cato Corporation 20200428 0 10.6 11.09 10.57 10.98 205828 10.6765 up up correct
CB.US Chubb Limited 20200428 0 108.26 111.62 107.71 110.41 3089167 106.5573 up up correct
CBB.US P 20200428 0 1.02 1.035 1.02 1.025 13600 0.7201 up up correct
CBD.US Companhia Brasileira de Distribuição 20200428 0 12.44 12.56 12.12 12.17 602037 11.4044 down down correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20200428 0 8.004 8.21 7.82 7.87 51275 6.8914 down down correct
CBL.US PE 20200428 0 1.49 1.49 1.33 1.33 121972 1.33 down up incorrect
CBO.US NYSE LISTED TEST STOCK FOR CTS AND CQS 20200428 0 5.45 5.45 5.45 5.45 0 5.45
CBRE.US CBRE Group Inc 20200428 0 42.47 43.07 41.72 41.9 1738407 41.9 down down correct
CBT.US Cabot Corporation 20200428 0 33 33.95 32.55 32.96 270129 31.3092 down down correct
CBU.US Community Bank System Inc 20200428 0 63.86 64.56 62.94 63.51 224439 60.7912 down down correct
CBX.US NYSE LISTED TEST 20200428 0 1.4 1.4 1.4 1.4 0 1.4
CBZ.US CBIZ Inc 20200428 0 23.16 23.54 22.71 23.24 245700 23.24 up up correct
CC.US The Chemours Company 20200428 0 11.5 11.7 11.08 11.31 2020735 10.4602 down down correct
CCI.US Crown Castle International Corp. (REIT) 20200428 0 163.03 166 160.95 161.26 2059926 152.9843 down down correct
CCJ.US Cameco Corporation 20200428 0 10.11 10.41 9.85 10.17 2568133 10.082 up up correct
CCK.US Crown Holdings Inc 20200428 0 64.55 65.24 62.575 62.98 1449087 62.4947 down down correct
CCL.US Carnival Corporation & plc 20200428 0 13.96 14.6663 13.365 14.46 90378211 14.46 up down incorrect
CCM.US Concord Medical Services Holdings Limited 20200428 0 1.7 1.77 1.7 1.77 1156 1.77 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20200428 0 0.99 1 0.91 0.93 3737400 0.93 down down correct
CCS.US Century Communities Inc 20200428 0 18.21 19.73 18.21 19.16 629749 19.0447 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20200428 0 13.72 14.12 13.55 13.95 420098 12.3488 up up correct
CCX.US WS 20200428 0 2.06 2.14 2 2.08 492405 1.7668 up up correct
CCZ.US Comcast Holdings Corp 20200428 0 52.65 52.6501 52.65 52.6501 360 50.4354 up down incorrect
CDAY.US Ceridian HCM Holding Inc 20200428 0 55.53 55.67 52.94 53.92 992800 53.92 down up incorrect
CDE.US Coeur Mining Inc 20200428 0 3.63 4.06 3.61 4.05 6200778 4.05 up up correct
CDR.US PC 20200428 0 14.01 14.01 13.54 13.65 58169 11.866 down down correct
CE.US Celanese Corporation 20200428 0 84.45 86.91 79.55 81.94 1766600 79.4981 down down correct
CEA.US China Eastern Airlines Corporation Limited 20200428 0 20.77 20.77 20.39 20.39 21507 20.0377 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20200428 0 18.5 18.7 18.5 18.7 7310 18.0241 up up correct
CEIX.US CONSOL Energy Inc 20200428 0 5 5.65 5 5.62 477000 5.62 up up correct
CELP.US Cypress Environmental Partners L.P 20200428 0 5.5 5.5 5.2 5.3962 12257 5.2152 down up incorrect
CEM.US ClearBridge MLP and Midstream Fund Inc 20200428 0 15.25 16.55 15.05 15.85 153260 13.5125 up up correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20200428 0 1.15 1.17 1.13 1.15 357911 10.0142
CEPU.US Central Puerto S.A 20200428 0 2.12 2.36 2.12 2.3 466403 2.3 up down incorrect
CEQP.US P 20200428 0 6.1 6.475 6.1 6.23 469851 5.1323 up up correct
CF.US CF Industries Holdings Inc 20200428 0 29 29.13 27.69 28.04 2879644 26.5553 down down correct
CFG.US PE 20200428 0 23.25 23.6145 23.25 23.54 68572 21.6213 up up correct
CFX.US Colfax Corporation 20200428 0 25.18 26.1 24.95 24.96 2496986 24.96 down down correct
CFXA.US Colfax Corporation 20200428 0 114.55 114.55 111.89 112.47 42300 106.5614 down down correct
CGA.US China Green Agriculture Inc 20200428 0 2.58 2.7756 2.49 2.6202 35047 2.6202 up up correct
CGAU.US Centerra Gold Inc 20200428 0 8.42 8.52 8.2 8.2 86200 7.9292 down down correct
CHCT.US Community Healthcare Trust Incorporated 20200428 0 37.46 38.91 36.645 38.14 128089 35.6386 up down incorrect
CHD.US Church & Dwight Co. Inc 20200428 0 70.96 71.905 68.86 69.42 1838158 68.025 down up incorrect
CHE.US Chemed Corporation 20200428 0 460 462 437.16 437.16 86619 434.9792 down down correct
CHGG.US Chegg Inc 20200428 0 42.7 43.29 40.775 41.15 2494471 41.15 down down correct
CHH.US Choice Hotels International Inc 20200428 0 77.25 77.83 73.835 74.57 374811 74.2989 down down correct
CHK.US PD 20200428 0 4.2 4.35 3.86 3.96 35393 3.96 down down correct
CHMI.US PB 20200428 0 18.1 18.75 18.1 18.61 14992 16.3332 up down incorrect
CHN.US The China Fund Inc 20200428 0 20.23 20.23 19.71 20.05 38742 12.3163 down down correct
CHPT.US WS 20200428 0 9.78 9.78 9.78 9.78 527 9.78
CHRA.US Charah Solutions Inc 20200428 0 1.69 1.75 1.62 1.66 21100 1.66 down down correct
CHS.US Chico's FAS Inc 20200428 0 1.41 1.7 1.39 1.42 7519650 1.42 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20200428 0 36.8 36.87 36.585 36.71 214528 34.082 down up incorrect
CHWY.US Chewy Inc 20200428 0 46.18 46.5 42.94 44.16 2826900 44.16 down down correct
CI.US Cigna Corporation 20200428 0 196.53 196.99 184.83 189.59 1347606 186.234 down down correct
CIA.US Citizens Inc 20200428 0 5.71 6.05 5.67 5.97 106849 5.97 up up correct
CIB.US Bancolombia S.A 20200428 0 25.06 25.51 24.36 25.32 358829 24.3692 up up correct
CIEN.US Ciena Corporation 20200428 0 49.19 49.9086 46.93 46.99 2419087 46.99 down down correct
CIF.US MFS Intermediate High Income Fund 20200428 0 2.1 2.1272 2.04 2.06 89848 1.8176 down down correct
CIG.US Companhia Energética de Minas Gerais 20200428 0 1.63 1.73 1.6 1.71 6194370 1.4995 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20200428 0 13.97 14.1 13.91 13.93 121933 12.6 down down correct
CIM.US PD 20200428 0 16.65 17.34 16.575 16.8 111788 14.658 up up correct
CINR.US Ciner Resources LP 20200428 0 11.63 12.0724 11.5545 11.94 13447 11.3595 up up correct
CIO.US PA 20200428 0 20.89 20.9 20.78 20.8 2219 18.8534 down down correct
CIR.US CIRCOR International Inc 20200428 0 11.55 13.1967 11.54 12.64 240238 12.64 up down incorrect
CIT.US PB 20200428 0 19.77 19.77 19.1969 19.3295 49753 17.5056 down down correct
CL.US Colgate 20200428 0 71.94 71.94 70.44 71.11 2995661 68.7345 down down correct
CLB.US Core Laboratories N.V 20200428 0 16.62 17.89 16.47 16.93 2694671 16.8789 up down incorrect
CLF.US Cleveland 20200428 0 4.27 4.345 3.99 4.21 10516770 4.0469 down down correct
CLH.US Clean Harbors Inc 20200428 0 57.17 58.5 55.14 56.31 567535 56.31 down down correct
CLI.US Mack 20200428 0 15.73 16.26 15.575 15.97 647981 15.7463 up up correct
CLPR.US Clipper Realty Inc 20200428 0 5 5.55 4.88 5.48 501204 5.0144 up up correct
CLR.US Continental Resources Inc 20200428 0 13.28 13.58 12.69 13.44 4702942 13.2763 up up correct
CLS.US Celestica Inc 20200428 0 4.91 5.25 4.85 5.15 845049 5.15 up down incorrect
CLW.US Clearwater Paper Corporation 20200428 0 23.55 24.54 23.11 24.43 153317 24.43 up up correct
CLX.US The Clorox Company 20200428 0 188.9 189.53 186.56 186.94 1557341 180.5847 down down correct
CM.US Canadian Imperial Bank of Commerce 20200428 0 59.96 60.12 58.79 59.05 587786 54.7815 down down correct
CMA.US Comerica Incorporated 20200428 0 36.53 37.035 34.86 35.2 3096072 32.3318 down down correct
CMC.US Commercial Metals Company 20200428 0 16.8 16.83 15.74 16.16 1337463 15.6893 down down correct
CMCM.US Cheetah Mobile Inc 20200428 0 1.95 1.96 1.86 1.87 302714 1.1093 down down correct
CMG.US Chipotle Mexican Grill Inc 20200428 0 899 899 864.03 868.36 516732 868.36 down down correct
CMI.US Cummins Inc 20200428 0 161.8 167.56 159.12 161.08 2201269 154.2263 down down correct
CMO.US Capstead Mortgage Corporation 20200428 0 5.44 5.55 5.13 5.42 1891936 4.7119 down down correct
CMP.US Compass Minerals International Inc 20200428 0 46.88 48.14 45.62 47.7 280764 44.3141 up up correct
CMRE.US PE 20200428 0 21.29 21.85 20.9 21.85 25929 19.2251 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20200428 0 26.38 26.39 26.26 26.27 8315 23.9553 down down correct
CMSC.US CMS Energy Corp 20200428 0 26.85 27.14 26.85 27.03 10791 24.9234 up down incorrect
CMSD.US CMS Energy Corp 20200428 0 27.6 27.694 27.36 27.509 21200 25.3734 down down correct
CMU.US MFS High Yield Municipal Trust 20200428 0 3.78 3.7979 3.746 3.76 92492 3.4743 down down correct
CNA.US CNA Financial Corporation 20200428 0 31.75 32.79 31.75 32.25 249109 29.5809 up up correct
CNC.US Centene Corporation 20200428 0 69.79 70.03 65.15 67.17 8994266 67.17 down down correct
CNF.US CNFinance Holdings Limited 20200428 0 5.03 5.03 3.95 4.1 10200 4.1 down down correct
CNHI.US CNH Industrial N.V 20200428 0 6.49 6.5 6.235 6.25 746594 6.1982 down up incorrect
CNI.US Canadian National Railway Company 20200428 0 83.26 84 82.23 82.42 1503758 79.3469 down down correct
CNK.US Cinemark Holdings Inc 20200428 0 14 14.5 13.28 14.11 5804088 14.11 up up correct
CNMD.US CONMED Corporation 20200428 0 71.38 71.38 67.24 67.66 746439 66.7702 down down correct
CNNE.US Cannae Holdings Inc 20200428 0 31.89 31.99 30.7 30.94 217500 30.94 down down correct
CNP.US CenterPoint Energy Inc 20200428 0 17.78 18.13 17.27 17.41 5047978 16.5848 down down correct
CNQ.US Canadian Natural Resources Limited 20200428 0 14.22 14.97 14.13 14.87 3623650 13.2351 up up correct
CNR.US Cornerstone Building Brands Inc 20200428 0 4.54 4.68 4.33 4.38 817974 3.4541 down up incorrect
CNS.US Cohen & Steers Inc 20200428 0 56 58.61 56 56.8 208740 52.9014 up up correct
CNX.US CNX Resources Corporation 20200428 0 12.34 12.48 10.49 10.7 17371631 10.7 down down correct
CO.US Global Cord Blood Corporation 20200428 0 2.92 2.95 2.86 2.9 114400 2.9 down up incorrect
CODI.US PC 20200428 0 23.3 23.43 22.94 22.94 16894 20.3882 down down correct
COE.US China Online Education Group 20200428 0 25.95 26.5 25.01 25.62 13100 25.62 down up incorrect
COG.US Cabot Oil & Gas Corporation 20200428 0 21.36 21.36 20.295 20.54 6441615 19.8366 down down correct
COLD.US Americold Realty Trust 20200428 0 32.67 32.945 32.19 32.29 2795410 31.1415 down down correct
COO.US The Cooper Companies Inc 20200428 0 297.05 297.05 288.62 291.1 330558 291.0261 down down correct
COP.US ConocoPhillips 20200428 0 37.89 38.99 37.56 38.48 9445657 36.137 up up correct
COR.US CoreSite Realty Corporation 20200428 0 124.79 125.78 123.67 124.33 327823 116.3362 down down correct
CORR.US PA 20200428 0 16.19 16.48 15.75 16.195 29990 13.7527 up up correct
COTY.US Coty Inc 20200428 0 5.76 5.88 5.54 5.81 21306619 5.81 up up correct
CP.US Canadian Pacific Railway Limited 20200428 0 234.4 236.11 231.24 231.33 1764815 44.0411 down down correct
CPA.US Copa Holdings S.A 20200428 0 42 44.98 41.71 44.72 3608500 44.72 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20200428 0 6.08 6.29 5.95 6.22 41734 5.1788 up up correct
CPB.US Campbell Soup Company 20200428 0 51.29 51.68 50.67 50.98 1673287 48.6718 down down correct
CPE.US Callon Petroleum Company 20200428 0 0.58 0.6088 0.563 0.598 2719905 5.98 up down incorrect
CPF.US Central Pacific Financial Corp 20200428 0 16.84 17.1399 16.355 16.52 187034 15.2889 down down correct
CPG.US Crescent Point Energy Corp 20200428 0 1.07 1.11 1.05 1.1 1217024 1.0898 up down incorrect
CPK.US Chesapeake Utilities Corporation 20200428 0 94.47 94.47 90.51 92.47 45634 89.716 down down correct
CPLG.US CorePoint Lodging Inc 20200428 0 4.02 4.34 3.85 4.3 295135 4.3 up up correct
CPRI.US Capri Holdings Limited 20200428 0 14.53 15.23 14.05 15.04 4551300 15.04 up down incorrect
CPS.US Cooper 20200428 0 11.56 11.7254 10.76 10.89 186085 10.89 down up incorrect
CPT.US Camden Property Trust 20200428 0 88.96 89.99 85.01 86.42 654926 82.0995 down up incorrect
CR.US Crane Co 20200428 0 54.15 55.9505 50.735 54.53 789539 52.4664 up down incorrect
CRD.US B 20200428 0 6.97 7.09 6.92 6.92 6115 6.6283 down down correct
CRH.US CRH plc 20200428 0 30.16 30.28 29.74 29.78 814303 28.8937 down down correct
CRI.US Carter's Inc 20200428 0 80.96 81.99 79.015 80.42 806956 79.3471 down up incorrect
CRK.US Comstock Resources Inc 20200428 0 7.71 8.17 7.14 7.27 749583 7.27 down down correct
CRL.US Charles River Laboratories International Inc 20200428 0 141.94 142.445 136.81 139.95 272957 139.95 down down correct
CRM.US salesforce.com inc 20200428 0 159.5 160.81 154.18 154.46 4731803 154.46 down up incorrect
CRS.US Carpenter Technology Corporation 20200428 0 21.41 21.72 20.32 20.97 514921 19.8709 down down correct
CRT.US Cross Timbers Royalty Trust 20200428 0 6.9 6.9 6.42 6.57 33470 5.6353 down down correct
CRY.US CryoLife Inc 20200428 0 22.89 22.89 21.14 21.24 181848 21.24 down down correct
CS.US Credit Suisse Group AG 20200428 0 8.9 8.955 8.78 8.84 6316003 8.4958 down down correct
CSAN.US W 20200428 0 61.15 62.69 59.29 62 1626500 61.4458 up up correct
CSL.US Carlisle Companies Incorporated 20200428 0 125.8 129.11 122.765 123.56 498258 120.6488 down down correct
CSLT.US Castlight Health Inc 20200428 0 0.72 0.73 0.71 0.73 313800 0.73 up down incorrect
CSPR.US Casper Sleep Inc 20200428 0 8 8.72 7.2 8.06 600500 8.06 up down incorrect
CSR.US PC 20200428 0 26.0244 26.0244 25.45 25.45 1981 23.2927 down down correct
CSTM.US Constellium SE 20200428 0 6.94 7.01 6.33 6.72 4083100 6.72 down up incorrect
CSU.US Capital Senior Living Corporation 20200428 0 0.85 0.8925 0.611 0.6701 56510 9.438 down down correct
CSV.US Carriage Services Inc 20200428 0 15.5 15.95 15.3 15.91 145305 15.5499 up up correct
CTA.US PB 20200428 0 96.5 97.23 96.5 96.9816 1078 91.219 up down incorrect
CTBB.US Qwest Corp. NT 20200428 0 23.11 23.2 23.065 23.07 55702 20.603 down down correct
CTDD.US Qwest Corp. 6.75% NT 57 20200428 0 23.49 23.77 23.39 23.65 30128 21.1267 up down incorrect
CTK.US CooTek (Cayman) Inc 20200428 0 6.7499 7.1 6.712 7.1 29145 7.1 up down incorrect
CTLT.US Catalent Inc 20200428 0 63.92 64.32 62.51 62.92 1140148 62.92 down down correct
CTOS.US Custom Truck One Source Inc 20200428 0 2.32 2.36 2.245 2.25 28910 2.25 down down correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20200428 0 2.41 2.485 2.34 2.41 83395 10.2624
CTRA.US Coterra Energy Inc 20200428 0 21.36 21.36 20.3 20.54 6441600 19.0954 down up incorrect
CTS.US CTS Corporation 20200428 0 23.29 24.08 23.29 23.71 113355 23.4798 up up correct
CTT.US CatchMark Timber Trust Inc 20200428 0 8.03 8.18 7.87 7.94 151215 7.274 down down correct
CTVA.US Corteva Inc 20200428 0 26.15 26.515 25.81 26.19 3812800 25.5217 up up correct
CTZ.US Qwest Corp. NT 20200428 0 23.55 23.55 22.9131 23.306 21418 22.5451 down down correct
CUBB.US Customers Bancorp Inc 20200428 0 22.464 22.464 22.464 22.464 0 20.4298
CUBE.US CubeSmart 20200428 0 26.23 26.65 26 26.1 1745191 24.6857 down down correct
CUBI.US PF 20200428 0 21.4 22.47 21.3575 21.465 22715 19.2519 up down incorrect
CUK.US Carnival Corporation & plc 20200428 0 12.4 13.18 12.11 12.97 2237362 12.97 up down incorrect
CULP.US Culp Inc 20200428 0 7.2 7.3697 6.84 7.08 46628 6.7483 down down correct
CURO.US CURO Group Holdings Corp 20200428 0 8.54 9.04 8.27 8.93 1443104 8.5286 up up correct
CUZ.US Cousins Properties Incorporated 20200428 0 30.17 30.54 29.44 29.63 1026698 28.0543 down down correct
CVA.US Covanta Holding Corporation 20200428 0 7.62 7.95 7.53 7.76 1390357 7.4564 up up correct
CVEO.US Civeo Corporation 20200428 0 0.42 0.47 0.4175 0.4633 524466 5.5596 up up correct
CVI.US CVR Energy Inc 20200428 0 16.9602 17.5221 16.335 16.9761 1169044 14.3932 up up correct
CVNA.US Carvana Co 20200428 0 94.26 94.26 82.55 82.96 4114600 82.96 down down correct
CVS.US CVS Health Corporation 20200428 0 65 65 62.78 63.24 7346584 60.6834 down up incorrect
CVX.US Chevron Corporation 20200428 0 89.55 90.96 88.83 89.91 10645150 81.796 up up correct
CW.US Curtiss 20200428 0 100.2 103.04 99.2 101.63 278741 100.5432 up up correct
CWEN.US Clearway Energy Inc 20200428 0 20.5 21.22 20.5 20.78 526475 19.2575 up up correct
CWENA.US Clearway Energy Inc Class A 20200428 0 19.29 19.5012 18.9696 19.18 220476 17.6879 down down correct
CWH.US Camping World Holdings Inc 20200428 0 9.42 9.86 8.77 9.31 2544950 8.5042 down down correct
CWK.US Cushman & Wakefield plc 20200428 0 12.03 12.25 11.46 11.64 957800 11.64 down down correct
CWT.US California Water Service Group 20200428 0 49.83 50.83 49.41 49.73 256827 48.3008 down down correct
CX.US CEMEX S.A.B. de C.V 20200428 0 1.99 2.3897 1.98 2.09 19402020 2.09 up up correct
CXE.US MFS High Income Municipal Trust 20200428 0 4.23 4.2325 4.17 4.19 65965 3.8645 down down correct
CXH.US MFS Investment Grade Municipal Trust 20200428 0 8.83 8.83 8.769 8.787 13530 8.0806 down down correct
CXP.US Columbia Property Trust Inc 20200428 0 13.23 13.62 13.02 13.4 644653 10.9037 up up correct
CXW.US CoreCivic Inc 20200428 0 12.35 12.585 11.94 12.5 967122 12.5 up up correct
CYD.US China Yuchai International Limited 20200428 0 12.44 12.5 12.28 12.31 27351 10.5862 down down correct
CYH.US Community Health Systems Inc 20200428 0 3.7 3.77 3.45 3.68 1746965 3.68 down up incorrect
CZZ.US Cosan Limited 20200428 0 12.9 13.34 12.59 13.2 567755 12.386 up up correct
D.US Dominion Energy Inc 20200428 0 79.66 80.78 78.87 79.27 2567691 74.281 down down correct
DAC.US Danaos Corporation 20200428 0 5.25 5.37 4.55 4.82 131478 4.715 down down correct
DAL.US Delta Air Lines Inc 20200428 0 23 24.9 22.65 24.34 83972148 24.34 up up correct
DAN.US Dana Incorporated 20200428 0 10.15 10.29 9.67 9.79 1562583 9.631 down down correct
DAO.US Youdao Inc 20200428 0 20.2 20.68 20.2 20.33 17200 20.33 up up correct
DAR.US Darling Ingredients Inc 20200428 0 21.41 21.41 20.76 21.06 1159275 21.06 down down correct
DAVA.US Endava plc 20200428 0 40.8 41 39.05 39.72 92600 39.72 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20200428 0 6.94 6.97 6.765 6.85 7676040 6.85 down down correct
DBD.US Diebold Nixdorf Incorporated 20200428 0 4.52 5.58 4.5 5.23 3867065 5.23 up up correct
DBI.US Designer Brands Inc 20200428 0 6.13 6.32 5.67 6.11 2523303 6.11 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20200428 0 18.47 18.47 18.0158 18.1 147215 15.8197 down down correct
DBRG.US PJ 20200428 0 15.76 16.95 15.76 16.75 47160 15.165 up up correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20200428 0 7.21 7.21 6.85 7 34031 6.2394 down up incorrect
DCI.US Donaldson Company Inc 20200428 0 44.7 45.12 44.45 44.61 435762 43.4386 down down correct
DCM.US NTT DOCOMO INC 20200428 0 7850 8340 7850 8340 2850030 8340 up up correct
DCO.US Ducommun Incorporated 20200428 0 27.6 28.62 26.86 28.45 106899 28.45 up up correct
DCP.US PC 20200428 0 14.5 15.51 14.3283 15.1094 7586 13.1138 up up correct
DCUE.US Dominion Energy Inc 20200428 0 102.35 102.35 100.27 100.74 66800 88.8089 down down correct
DD.US DuPont de Nemours Inc 20200428 0 45 47 45 46.41 9603391 44.9485 up down incorrect
DDD.US 3D Systems Corporation 20200428 0 8.42 8.54 8.14 8.32 1685360 8.32 down down correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20200428 0 8.83 9.17 8.81 8.84 18430 7.5948 up up correct
DDS.US Dillard's Inc 20200428 0 29.95 31.84 28.59 31.15 1436048 30.6291 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20200428 0 17.34 18.4 17.04 17.06 36020 15.2245 down down correct
DE.US Deere & Company 20200428 0 143.06 144.6171 140.86 141.56 1752059 138.8392 down down correct
DEA.US Easterly Government Properties Inc 20200428 0 27.5 28.1688 27.19 27.62 823156 25.4291 up up correct
DECK.US Deckers Outdoor Corporation 20200428 0 151.65 157.31 147.53 147.92 288402 147.92 down down correct
DEI.US Douglas Emmett Inc 20200428 0 30.6 30.73 29.9 30.18 1173464 28.5482 down up incorrect
DELL.US Dell Technologies Inc 20200428 0 40.99 41.36 40.2 40.84 2563071 20.6994 down up incorrect
DEO.US Diageo plc 20200428 0 138.84 138.98 137.34 137.69 528037 132.542 down down correct
DESP.US Despegar.com Corp 20200428 0 6.69 6.7 6.38 6.54 283600 6.54 down down correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20200428 0 7.9 7.91 7.88 7.89 74429 6.9891 down down correct
DFIN.US Donnelley Financial Solutions Inc 20200428 0 6.36 6.39 6.02 6.32 118100 6.32 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20200428 0 23.74 23.74 23.35 23.4 69375 20.8728 down down correct
DFS.US Discover Financial Services 20200428 0 39.74 40.89 39.24 40.06 6163886 38.4092 up up correct
DG.US Dollar General Corporation 20200428 0 181 183.3199 178.01 178.43 2210239 176.4283 down down correct
DGX.US Quest Diagnostics Incorporated 20200428 0 122.18 125 111.83 111.91 4820452 108.8246 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20200428 0 2.39 2.43 2.37 2.38 940078 2.062 down up incorrect
DHI.US D.R. Horton Inc 20200428 0 46.32 47.99 44.83 46.93 7223029 46.1003 up up correct
DHT.US DHT Holdings Inc 20200428 0 8.55 8.635 7.84 8.08 8908802 6.6442 down down correct
DHX.US DHI Group Inc 20200428 0 2.75 2.8 2.68 2.72 132800 2.72 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20200428 0 13.24 13.3599 13.15 13.18 135146 11.6574 down down correct
DIN.US Dine Brands Global Inc 20200428 0 35.5 37.45 34.06 37.43 1681134 37.223 up up correct
DIS.US The Walt Disney Company 20200428 0 108.79 110.06 105.98 106.21 16503670 106.21 down down correct
DK.US Delek US Holdings Inc 20200428 0 19.84 20.76 19.67 20.41 1101489 19.7431 up up correct
DKL.US Delek Logistics Partners LP 20200428 0 17.8 19.72 17.34 18.71 716924 15.4245 up up correct
DKS.US DICK'S Sporting Goods Inc 20200428 0 30.72 31.07 28.37 29.16 2975203 27.1062 down down correct
DLB.US Dolby Laboratories Inc 20200428 0 61.25 61.52 59.87 60.2 328100 59.0304 down down correct
DLNG.US PB 20200428 0 16.54 16.54 15.4999 16.05 13969 13.4049 down down correct
DLR.US PL 20200428 0 25.29 25.29 25 25.03 49472 22.9984 down down correct
DLX.US Deluxe Corporation 20200428 0 29.23 29.3099 28.3422 28.83 422967 26.9682 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20200428 0 18 18.15 17.85 18.13 44900 16.0162 up up correct
DM.US Desktop Metal Inc 20200428 0 10.05 10.05 9.96 9.96 28868 9.96 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20200428 0 11.99 12.02 11.91 11.99 53616 11.134
DMO.US Western Asset Mortgage Opportunity Fund Inc 20200428 0 12.65 13.27 12.65 12.91 109738 11.0156 up up correct
DNK.US Phoenix Tree Holdings Limited 20200428 0 6.6 6.8 6.59 6.59 3500 6.59 down down correct
DNOW.US NOW Inc 20200428 0 6 6.14 5.81 5.92 908099 5.92 down down correct
DNP.US DNP Select Income Fund Inc 20200428 0 11.06 11.3299 11 11.22 453220 9.9211 up down incorrect
DOC.US Physicians Realty Trust 20200428 0 15.22 15.695 15.185 15.26 2118040 14.119 up up correct
DOOR.US Masonite International Corporation 20200428 0 52.37 56.23 52.37 54.89 330400 54.89 up up correct
DOV.US Dover Corporation 20200428 0 95 95.835 93.86 94.91 818014 92.4215 down down correct
DOW.US Dow Inc 20200428 0 35.48 36.19 34.71 35.87 5868593 32.794 up down incorrect
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20200428 0 10.38 10.43 10.32 10.39 116086 8.5862 up up correct
DPZ.US Domino's Pizza Inc 20200428 0 364 365.5159 354.65 356.01 906457 350.9377 down down correct
DQ.US Daqo New Energy Corp 20200428 0 47.76 48.9 47.13 48.14 848015 9.628 up up correct
DRD.US DRDGOLD Limited 20200428 0 9.48 9.48 9.0301 9.27 312005 8.4578 down up incorrect
DRE.US Duke Realty Corporation 20200428 0 36.42 37.11 36.015 36.2 2221553 34.7287 down down correct
DRI.US Darden Restaurants Inc 20200428 0 76.41 77.11 71.22 74.8 4123075 72.8425 down down correct
DRQ.US Dril 20200428 0 33.27 33.895 32.38 32.74 305429 32.74 down down correct
DS.US PD 20200428 0 11.3277 11.55 11.3277 11.55 639 10.8375 up up correct
DSL.US DoubleLine Income Solutions Fund 20200428 0 12.82 12.89 12.5 12.54 666362 10.5422 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20200428 0 6.77 6.79 6.71 6.77 169706 6.2717
DSU.US BlackRock Debt Strategies Fund Inc 20200428 0 9.1 9.1 9.01 9.01 162133 7.9747 down down correct
DSX.US PB 20200428 0 18.92 19.4184 18.3306 18.92 10626 16.8978
DT.US Dynatrace Inc 20200428 0 29.35 30.47 27.57 28.49 1831800 28.49 down up incorrect
DTE.US DTE Energy Company 20200428 0 105.76 106.72 102.69 106.32 1512317 85.9861 up up correct
DTF.US DTF Tax 20200428 0 13.2 13.393 13.2 13.325 10709 12.6299 up up correct
DTLA.US P 20200428 0 11.96 11.96 10.865 11.63 6320 11.63 down down correct
DTP.US DTE Energy Co 20200428 0 41.36 42.056 41.3 41.56 92400 37.6964 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20200428 0 25.45 25.65 25.45 25.525 18649 23.3826 up up correct
DTY.US DTE Energy Company 20200428 0 26.466 26.466 26.215 26.215 3854 23.7009 down up incorrect
DUK.US PA 20200428 0 27.33 27.35 27.25 27.28 62190 24.9354 down up incorrect
DUKB.US Duke Energy Corp 20200428 0 26.93 26.93 26.72 26.8 24142 24.4965 down up incorrect
DVA.US DaVita Inc 20200428 0 80 81.23 77.91 78.61 1189313 78.61 down down correct
DVD.US Dover Motorsports Inc 20200428 0 1.15 1.16 1.0921 1.1 74404 1.0203 down down correct
DVN.US Devon Energy Corporation 20200428 0 11.03 11.25 10.66 10.97 8856029 9.9904 down down correct
DX.US PC 20200428 0 22.65 22.65 22.3 22.55 3847 20.2562 down down correct
DXC.US DXC Technology Company 20200428 0 17.75 18.51 17.47 17.98 5448608 17.98 up up correct
DY.US Dycom Industries Inc 20200428 0 31.6 32.03 30.32 31.84 407329 31.84 up down incorrect
E.US Eni S.p.A 20200428 0 18.81 18.89 18.46 18.64 193182 16.3226 down down correct
EAF.US GrafTech International Ltd 20200428 0 7.77 8.1 7.71 7.99 1182226 7.9318 up down incorrect
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20200428 0 25.58 25.65 25.55 25.65 13168 25.3465 up up correct
EARN.US Ellington Residential Mortgage REIT 20200428 0 8.4 9.0209 8.22 8.5 162014 7.2091 up up correct
EAT.US Brinker International Inc 20200428 0 18.22 19.48 17.25 19.14 4123690 19.14 up up correct
EB.US Eventbrite Inc 20200428 0 9.38 9.48 8.89 9.34 1190400 9.34 down down correct
EBF.US Ennis Inc 20200428 0 18.32 18.91 18.27 18.64 101212 17.3067 up up correct
EBR.US Centrais Elétricas Brasileiras S.A. 20200428 0 4.28 4.3197 4.165 4.27 1250722 3.8142 down down correct
EBS.US Emergent BioSolutions Inc 20200428 0 82 82 74.84 75.41 610524 75.41 down up incorrect
EC.US Ecopetrol S.A 20200428 0 9.74 10.315 9.7 10.27 1811620 10.1956 up up correct
ECC.US Eagle Point Credit Company Inc 20200428 0 6.53 6.5999 6.15 6.23 266342 5.1222 down down correct
ECCB.US Eagle Point Credit Company Inc 20200428 0 20.7015 21.69 20.63 21.3295 4812 18.7599 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20200428 0 20.77 21.3 20.75 21.02 7654 18.6894 up up correct
ECCY.US Eagle Point Credit Company Inc. 6.75% NT DE 2027 20200428 0 22 22 21.9 21.9 636 20.799 down down correct
ECL.US Ecolab Inc 20200428 0 194 199.82 191.26 197.58 2385151 194.5226 up up correct
ECOM.US ChannelAdvisor Corporation 20200428 0 9.83 9.89 9.48 9.82 150884 9.82 down down correct
ECVT.US Ecovyst Inc 20200428 0 11.43 11.57 10.96 11.13 117225 7.9084 down down correct
ED.US Consolidated Edison Inc 20200428 0 83.88 85.03 82.71 83.1 1687128 77.4112 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20200428 0 5.16 5.25 5.12 5.2 162460 4.6172 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20200428 0 5.64 5.72 5.56 5.65 154192 4.6438 up up correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20200428 0 5.86 5.96 5.86 5.88 51744 4.9003 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20200428 0 2.93 3.09 2.93 3.09 44900 3.09 up up correct
EDU.US New Oriental Education & Technology Group Inc 20200428 0 123.34 127.83 119.94 120.29 19687920 12.029 down up incorrect
EEA.US The European Equity Fund Inc 20200428 0 7.46 7.56 7.38 7.44 68683 7.2446 down down correct
EEX.US Emerald Holding Inc 20200428 0 1.89 2.1889 1.88 2.08 320564 2.08 up up correct
EFC.US PA 20200428 0 19.4 19.625 19.4 19.4 5991 17.4219
EFL.US Eaton Vance Floating 20200428 0 7.84 7.87 7.68 7.86 64061 7.278 up up correct
EFR.US Eaton Vance Senior Floating 20200428 0 10.45 10.5299 10.45 10.47 163012 9.4568 up up correct
EFT.US Eaton Vance Floating 20200428 0 10.64 10.715 10.64 10.69 141644 9.7315 up up correct
EFX.US Equifax Inc 20200428 0 140.6 143.21 138.7 140.68 795035 138.7277 up up correct
EGF.US BlackRock Enhanced Government Fund Inc 20200428 0 13.29 13.29 12.96 13.07 10785 12.2679 down down correct
EGHT.US 8x8 Inc 20200428 0 17.34 17.7 16.485 17.32 1361158 17.32 down down correct
EGO.US Eldorado Gold Corporation 20200428 0 9.62 9.8 9.32 9.56 2920236 9.56 down down correct
EGP.US EastGroup Properties Inc 20200428 0 112.22 112.52 109.16 109.63 184801 105.9673 down down correct
EGY.US VAALCO Energy Inc 20200428 0 0.852 0.89 0.83 0.841 132000 0.841 down down correct
EHC.US Encompass Health Corporation 20200428 0 71.38 71.48 67.42 67.42 864005 65.8805 down down correct
EHI.US Western Asset Global High Income Fund Inc 20200428 0 8.22 8.25 8.17 8.24 54616 7.2069 up up correct
EHT.US Eaton Vance 2021 Target Term Trust 20200428 0 9.37 9.37 9.135 9.21 32785 8.8849 down down correct
EIC.US Eagle Point Income Company Inc 20200428 0 10.02 10.02 9.59 9.59 6800 9.59 down down correct
EIG.US Employers Holdings Inc 20200428 0 28.47 29.66 27.91 29.27 212546 27.8555 up up correct
EIX.US Edison International 20200428 0 61.93 63.134 61.4 62.19 2149950 58.0517 up up correct
EL.US The Estée Lauder Companies Inc 20200428 0 168.71 170.73 167.81 168.92 1923096 167.0288 up up correct
ELAN.US Elanco Animal Health Incorporated 20200428 0 25.31 25.68 24.18 24.21 2943100 24.21 down down correct
ELAT.US Elanco Animal Health Incorporat 20200428 0 44.35 45.1 44.06 45.1 20900 41.6934 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20200428 0 25.7 25.718 25.53 25.53 7307 23.4927 down down correct
ELF.US e.l.f. Beauty Inc 20200428 0 11.49 12.8 11.49 12.5 1314200 12.5 up up correct
ELP.US Companhia Paranaense de Energia 20200428 0 10.07 10.45 10.02 10.26 2512900 4.5388 up up correct
ELS.US Equity LifeStyle Properties Inc 20200428 0 64.38 65.23 62.93 63.06 1017633 61.092 down down correct
ELVT.US Elevate Credit Inc 20200428 0 1.6 1.69 1.52 1.64 531000 1.64 up up correct
ELY.US Callaway Golf Company 20200428 0 12.87 13.975 12.625 13.8 2651810 13.7909 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20200428 0 10.53 10.66 10.53 10.66 250510 9.2627 up up correct
EME.US EMCOR Group Inc 20200428 0 65.7 67.89 65.25 67.23 329912 66.763 up up correct
EMF.US Templeton Emerging Markets Fund 20200428 0 12.07 12.19 12.03 12.09 107854 10.8885 up up correct
EMN.US Eastman Chemical Company 20200428 0 60.55 61.58 59.15 60.65 1575114 57.7315 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20200428 0 2.28 2.32 2.2 2.3 125582 9.897 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20200428 0 25.58 25.71 25.58 25.71 6534 24.8139 up down incorrect
EMR.US Emerson Electric Co 20200428 0 57.37 58.41 56.18 57.53 3973316 55.0127 up up correct
ENB.US Enbridge Inc 20200428 0 30.19 30.73 29.82 30.39 4170996 26.8026 up up correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20200428 0 23.78 23.78 22.9456 23.15 125294 22.087 down up incorrect
ENBL.US Enable Midstream Partners LP 20200428 0 3.85 3.95 3.61 3.81 1353423 3.1473 down down correct
ENIA.US Enel Américas S.A 20200428 0 7.93 8.05 7.78 8.03 2413536 7.3552 up up correct
ENIC.US Enel Chile S.A 20200428 0 3.6 3.92 3.6 3.85 795823 3.3619 up down incorrect
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20200428 0 25.21 25.48 25.21 25.2201 4390 23.1397 up up correct
ENLC.US EnLink Midstream LLC 20200428 0 1.65 1.79 1.64 1.75 4487937 1.4506 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20200428 0 25.73 25.84 25.73 25.814 2488 24.821 up up correct
ENR.US PA 20200428 0 89.8 89.8 83.1 84.94 29740 75.1624 down down correct
ENS.US EnerSys 20200428 0 58.91 59.69 56.32 56.92 296790 56.0555 down down correct
ENV.US Envestnet Inc 20200428 0 62.7 63 60.47 61.41 315392 61.41 down down correct
ENVA.US Enova International Inc 20200428 0 15.25 15.99 14.2 15.25 1205653 15.25
ENZ.US Enzo Biochem Inc 20200428 0 2.85 3.47 2.82 3.22 2727500 3.22 up up correct
EOD.US Wells Fargo Advantage Funds 20200428 0 4.05 4.09 4.04 4.09 105104 3.4188 up up correct
EOG.US EOG Resources Inc 20200428 0 46.04 46.81 44.5 44.98 4409575 42.2593 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20200428 0 13.36 13.36 13.01 13.11 201148 11.7201 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20200428 0 15.69 15.71 15.36 15.39 170873 13.9056 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20200428 0 18.13 18.24 17.88 18.1384 80741 17.0924 up up correct
EP.US PC 20200428 0 48.8 48.81 48.25 48.25 8787 48.25 down down correct
EPAC.US Enerpac Tool Group Corp 20200428 0 16.95 17.095 16.45 16.78 447962 16.7134 down down correct
EPAM.US EPAM Systems Inc 20200428 0 208.91 212.7099 207.79 208.55 335707 208.55 down down correct
EPC.US Edgewell Personal Care Company 20200428 0 28.61 28.63 27.475 27.81 854641 27.2626 down down correct
EPD.US Enterprise Products Partners L.P 20200428 0 17.17 17.39 16.61 17.24 12934180 14.7368 up up correct
EPR.US PG 20200428 0 16.7 18 16.05 17.49 192506 15.8693 up up correct
EPRT.US Essential Properties Realty Trust Inc 20200428 0 12.4 13.12 12.12 12.68 2852826 11.8515 up up correct
EQC.US PD 20200428 0 26.645 26.8384 26.51 26.65 10606 24.6014 up up correct
EQNR.US Equinor ASA 20200428 0 12.89 13.11 12.785 13 3785909 12.2723 up up correct
EQR.US Equity Residential 20200428 0 67.07 67.4907 64.36 64.87 1962107 61.3788 down down correct
EQS.US Equus Total Return Inc 20200428 0 1.14 1.14 1.14 1.14 100 1.14
EQT.US EQT Corporation 20200428 0 13.9 14.16 13.17 13.39 9159842 13.39 down down correct
ERF.US Enerplus Corporation 20200428 0 2.17 2.2675 2.13 2.23 1209685 2.1259 up up correct
ERJ.US Embraer S.A 20200428 0 5.61 6.04 5.605 5.95 6403865 5.95 up up correct
ES.US Eversource Energy 20200428 0 86.31 87.6699 85.72 86.22 1427556 82.1043 down down correct
ESE.US ESCO Technologies Inc 20200428 0 76.02 77.08 73.71 75.52 106395 75.1188 down down correct
ESGC.US Eros STX Global Corporation 20200428 0 2.67 2.69 2.5 2.58 2348497 2.58 down down correct
ESI.US Element Solutions Inc 20200428 0 9.83 10.01 9.59 9.77 1786900 9.6236 down down correct
ESNT.US Essent Group Ltd 20200428 0 26.3 27.13 26.02 26.59 1121510 25.842 up down incorrect
ESRT.US Empire State Realty Trust Inc 20200428 0 8.22 8.52 8.18 8.28 2301484 8.0742 up up correct
ESS.US Essex Property Trust Inc 20200428 0 259.04 260.4 244.05 247.46 297359 235.616 down down correct
ESTC.US Elastic N.V 20200428 0 63.26 63.26 60.4 60.7 652800 60.7 down down correct
ESTE.US Earthstone Energy Inc 20200428 0 1.95 2.05 1.9 2.02 232517 2.02 up up correct
ETB.US Eaton Vance Tax 20200428 0 13.23 13.23 12.9814 13.04 92785 11.316 down down correct
ETD.US Ethan Allen Interiors Inc 20200428 0 11.08 11.72 11 11.53 239600 10.2524 up up correct
ETG.US Eaton Vance Tax 20200428 0 12.94 13.12 12.79 12.94 268265 11.4757
ETI.US P 20200428 0 4.5 4.5 4.45 4.5 3193114 2.9871
ETJ.US Eaton Vance Risk 20200428 0 9.18 9.2 9 9.04 302766 7.8314 down down correct
ETN.US Eaton Corporation plc 20200428 0 84.53 85.45 82.63 83.1 2249204 79.5888 down down correct
ETO.US Eaton Vance Tax 20200428 0 20.14 20.44 19.7601 20.11 61640 17.901 down down correct
ETP.US P 20200428 0 16.9 16.9 16.85 16.85 950 16.4646 down down correct
ETR.US Entergy Corporation 20200428 0 103.55 104.96 99.07 99.67 1135610 93.4132 down down correct
ETRN.US Equitrans Midstream Corporation 20200428 0 8.56 8.94 8.1 8.64 6693799 7.5899 up down incorrect
ETV.US Eaton Vance Tax 20200428 0 13.43 13.43 13.2 13.26 315406 11.4843 down down correct
ETW.US Eaton Vance Tax 20200428 0 8.03 8.06 7.91 7.95 358770 6.8661 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20200428 0 19.84 19.84 19.27 19.61 38767 18.3812 down down correct
ETY.US Eaton Vance Tax 20200428 0 10.44 10.44 10.18 10.21 462517 8.9097 down up incorrect
EURN.US Euronav NV 20200428 0 12.25 12.47 11.51 11.9 4363355 9.9012 down down correct
EVA.US Enviva Partners LP 20200428 0 34.65 34.865 34.21 34.56 71820 30.7846 down down correct
EVC.US Entravision Communications Corporation 20200428 0 1.51 1.55 1.48 1.53 93576 1.4415 up up correct
EVF.US Eaton Vance Senior Income Trust 20200428 0 4.98 5.01 4.93 5.01 131323 4.5204 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20200428 0 10.95 11.06 10.95 11 35683 9.5783 up up correct
EVH.US Evolent Health Inc 20200428 0 7.1 7.165 6.76 7.09 907982 7.09 down down correct
EVN.US Eaton Vance Municipal Income Trust 20200428 0 11.5 11.56 11.3551 11.41 138356 10.6302 down down correct
EVR.US Evercore Inc 20200428 0 52.61 53.67 50.08 51.45 558237 49.2115 down down correct
EVRG.US Evergy Inc 20200428 0 60.94 61.78 59.54 60.09 1661303 56.4235 down up incorrect
EVRI.US Everi Holdings Inc 20200428 0 4.67 4.7286 4.23 4.4 2136168 4.4 down up incorrect
EVT.US Eaton Vance Tax 20200428 0 18.5 18.78 18.4983 18.6 260764 16.5261 up up correct
EVTC.US EVERTEC Inc 20200428 0 24.7 24.76 24.07 24.19 324902 23.9538 down up incorrect
EW.US Edwards Lifesciences Corporation 20200428 0 218.15 219.74 212.88 213.16 3982851 71.0533 down down correct
EXD.US Eaton Vance Tax 20200428 0 8.68 8.7973 8.5886 8.59 52757 7.5022 down down correct
EXG.US Eaton Vance Tax 20200428 0 6.74 6.76 6.66 6.7 749504 5.8149 down down correct
EXK.US Endeavour Silver Corp 20200428 0 1.56 1.61 1.51 1.61 1977693 1.61 up up correct
EXP.US Eagle Materials Inc 20200428 0 57.42 59.72 57.42 58.96 335998 58.6652 up up correct
EXPR.US Express Inc 20200428 0 1.85 2.1 1.76 2.07 2030287 2.07 up down incorrect
EXR.US Extra Space Storage Inc 20200428 0 93.11 94.41 91.96 92.67 1309842 87.9224 down down correct
EXTN.US Exterran Corporation 20200428 0 5.01 5.74 4.99 5.73 397300 5.73 up up correct
F.US PC 20200428 0 17.94 17.99 16.91 17.01 227706 16.1389 down down correct
FAF.US First American Financial Corporation 20200428 0 48.13 49.22 47.21 47.57 1293477 44.9685 down down correct
FBC.US Flagstar Bancorp Inc 20200428 0 23.99 25.15 21.33 24.42 1498670 24.151 up up correct
FBHS.US Fortune Brands Home & Security Inc 20200428 0 48.29 50.5 48.28 49.66 1754604 48.6843 up up correct
FBK.US FB Financial Corporation 20200428 0 21.59 22.54 21.3 22.16 127825 21.698 up up correct
FBP.US First BanCorp 20200428 0 5.99 6.05 5.7501 5.82 1279415 5.551 down down correct
FC.US Franklin Covey Co 20200428 0 20.4 20.53 19.25 19.43 82000 19.43 down down correct
FCF.US First Commonwealth Financial Corporation 20200428 0 9.59 9.66 9.12 9.25 616409 8.5911 down down correct
FCN.US FTI Consulting Inc 20200428 0 140.02 141.515 138.7 140.11 324857 140.11 up up correct
FCPT.US Four Corners Property Trust Inc 20200428 0 21.97 22.68 21.43 22.27 622338 20.7646 up up correct
FCRW.US First Eagle Alternative Capital Preffered 20200428 0 23.35 23.35 23.35 23.35 400 20.9794
FCT.US First Trust Senior Floating Rate Income Fund II 20200428 0 10.25 10.36 10.25 10.31 108411 8.7286 up up correct
FCX.US Freeport 20200428 0 9.09 9.23 8.605 8.92 21404039 8.8629 down up incorrect
FDEU.US First Trust Dynamic Europe Equity Income Fund 20200428 0 9.92 9.92 9.72 9.79 136169 8.8284 down down correct
FDP.US Fresh Del Monte Produce Inc 20200428 0 33.38 35.35 33.1 35.13 257476 34.2728 up up correct
FDS.US FactSet Research Systems Inc 20200428 0 289.13 289.84 274.33 275.22 272195 270.8131 down down correct
FDX.US FedEx Corporation 20200428 0 129.81 129.89 125.16 127.74 2738959 125.1054 down down correct
FE.US FirstEnergy Corp 20200428 0 44.01 44.22 42.45 42.64 4192287 39.392 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20200428 0 1.27 1.38 1.27 1.35 6764 1.35 up up correct
FEI.US First Trust MLP and Energy Income Fund 20200428 0 5.77 5.99 5.58 5.8 437724 4.9475 up up correct
FENG.US Phoenix New Media Limited 20200428 0 1.4 1.44 1.38 1.38 68818 0.2758 down down correct
FERG.US Ferguson plc 20200428 0 72.16 72.16 72.16 72.16 300 68.4702
FET.US Forum Energy Technologies Inc 20200428 0 0.3283 0.339 0.295 0.31 3747378 6.2 down down correct
FF.US FutureFuel Corp 20200428 0 10.7 10.75 10.4 10.63 143102 8.6443 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20200428 0 13.55 13.63 13.39 13.46 59282 11.9559 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20200428 0 19.05 19.28 18.8877 19.03 168841 16.9738 down down correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20200428 0 3.4 3.47 3.1 3.1711 153177 2.6723 down down correct
FHI.US Federated Hermes Inc 20200428 0 23.29 23.73 22.39 22.6 629954 20.2574 down down correct
FICO.US Fair Isaac Corporation 20200428 0 315.5 330 311.6813 324.89 343618 324.89 up up correct
FIF.US First Trust Energy Infrastructure Fund 20200428 0 10.66 11.13 10.485 10.54 101435 9.4351 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20200428 0 17.49 17.49 16.75 16.85 35240 14.9042 down down correct
FINV.US FinVolution Group 20200428 0 1.8 1.84 1.72 1.8 312600 1.7563
FIS.US Fidelity National Information Services Inc 20200428 0 129.68 131.39 125.22 129.13 4376055 126.6594 down down correct
FIV.US First Trust Senior Floating Rate 2022 Target Term Fund 20200428 0 7.97 8.019 7.91 8.01 104311 7.7755 up down incorrect
FIX.US Comfort Systems USA Inc 20200428 0 35.89 36.6 34.67 35.49 829922 35.0106 down down correct
FL.US Foot Locker Inc 20200428 0 25.36 26.89 24.74 25.37 3125108 24.861 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20200428 0 19.02 19.0871 18.5 18.69 68792 16.6921 down down correct
FLNG.US FLEX LNG Ltd 20200428 0 4.93 5.09 4.93 5.02 33300 4.4027 up up correct
FLO.US Flowers Foods Inc 20200428 0 22.83 23.01 22.7 22.84 1058463 21.5072 up up correct
FLOW.US SPX FLOW Inc 20200428 0 32.33 32.96 31.55 32.5 149388 32.3693 up up correct
FLR.US Fluor Corporation 20200428 0 10.3 10.73 9.93 10.55 4134993 10.55 up up correct
FLS.US Flowserve Corporation 20200428 0 27.99 28.6 27.14 27.68 1430745 26.7173 down down correct
FLT.US FLEETCOR Technologies Inc 20200428 0 236.1 240.31 231.16 235.59 923073 235.59 down up incorrect
FMC.US FMC Corporation 20200428 0 92.64 92.89 90.64 90.89 745389 88.4912 down down correct
FMN.US Federated Premier Municipal Income Fund 20200428 0 12.45 12.7 12.3018 12.45 23445 11.5839
FMS.US Fresenius Medical Care AG & Co. KGaA 20200428 0 39.03 39.075 38.41 38.42 261432 37.0133 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20200428 0 59.87 62 58.92 61.96 756168 59.552 up up correct
FMY.US First Trust Mortgage Income Fund 20200428 0 13.04 13.1 12.84 13.08 25704 11.9868 up up correct
FN.US Fabrinet 20200428 0 67.31 67.31 63.98 64.49 291850 64.49 down down correct
FNB.US PE 20200428 0 27.9728 28.13 26.64 27.15 6580 24.2454 down down correct
FND.US Floor & Decor Holdings Inc 20200428 0 39.46 40.26 38.67 39.7 2224000 39.7 up up correct
FNF.US Fidelity National Financial Inc 20200428 0 27.53 28.29 27.08 27.6 2510426 25.9083 up up correct
FNV.US Franco 20200428 0 134 138.22 133.75 136.16 765635 134.208 up up correct
FOA.US Finance Of America Companies Inc 20200428 0 9.96 9.96 9.96 9.96 100109 9.96
FOE.US Ferro Corporation 20200428 0 9.83 10.14 9.58 9.78 737642 9.78 down down correct
FOF.US Cohen & Steers Closed 20200428 0 10.23 10.24 10.08 10.11 101670 8.8186 down down correct
FOR.US Forestar Group Inc 20200428 0 12.3 13.4 12.15 13.17 247177 13.17 up down incorrect
FPAC.US U 20200428 0 10.25 10.25 10.17 10.17 7503 9.7811 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20200428 0 20.4 20.49 20.1 20.19 146539 18.0705 down down correct
FPH.US Five Point Holdings LLC 20200428 0 4.81 5.36 4.79 5.27 373000 5.27 up up correct
FPI.US Farmland Partners Inc 20200428 0 6.79 6.82 6.6 6.6 160362 6.3817 down down correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20200428 0 4.32 4.48 4.32 4.38 112001 3.7447 up down incorrect
FR.US First Industrial Realty Trust Inc 20200428 0 38.68 39.24 37.4 37.53 1292551 36.2413 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20200428 0 10.66 10.7 10.625 10.67 84916 9.5115 up up correct
FRO.US Frontline Ltd 20200428 0 11.08 11.33 10.05 10.47 8532617 9.0466 down up incorrect
FRT.US PC 20200428 0 24.91 25.04 24.726 24.87 9530 23.1338 down down correct
FSK.US FS KKR Capital Corp 20200428 0 3.5 3.65 3.35 3.37 544793 11.1234 down down correct
FSLY.US Fastly Inc 20200428 0 23.84 24.04 22.36 22.61 1439062 22.61 down down correct
FSM.US Fortuna Silver Mines Inc 20200428 0 2.8 2.93 2.71 2.88 4135800 2.88 up up correct
FSR.US Fisker Inc 20200428 0 10.18 10.19 10.18 10.18 1217393 10.18
FSS.US Federal Signal Corporation 20200428 0 29.26 29.76 28.77 29.45 361517 28.964 up up correct
FT.US Franklin Universal Trust 20200428 0 6.58 6.58 6.47 6.49 61180 5.9031 down down correct
FTAI.US PB 20200428 0 15.3 15.95 15.15 15.86 38487 13.5938 up up correct
FTCH.US Farfetch Limited 20200428 0 12.11 12.61 12.1 12.4 13723600 12.4 up up correct
FTI.US TechnipFMC plc 20200428 0 7.738 7.7815 7.41 7.6802 5052156 5.7144 down up incorrect
FTK.US Flotek Industries Inc 20200428 0 0.87 0.94 0.85 0.89 249800 0.89 up down incorrect
FTS.US Fortis Inc 20200428 0 39.73 39.86 39.0721 39.44 390368 36.9635 down down correct
FTV.US Fortive Corporation 20200428 0 65.16 65.96 64 64.71 1951826 53.7788 down down correct
FUBO.US fuboTV Inc 20200428 0 7.528 10 7.51 10 3659 10 up up correct
FUL.US H.B. Fuller Company 20200428 0 35.41 35.76 34.44 35.12 448990 34.499 down down correct
FUN.US Cedar Fair L.P 20200428 0 30.66 31.94 28.25 29.28 1423019 29.28 down down correct
FVRR.US Fiverr International Ltd 20200428 0 37.48 40.23 37.39 39.19 537500 39.19 up up correct
G.US Genpact Limited 20200428 0 34.6 35 34.15 34.43 1706100 33.9288 down down correct
GAB.US The Gabelli Equity Trust Inc 20200428 0 4.45 4.495 4.41 4.43 367401 3.7559 down down correct
GAM.US PB 20200428 0 28.74 28.74 28.15 28.74 2923 26.0964
GATX.US GATX Corporation 20200428 0 60.69 61.76 59.26 60.32 379791 57.8302 down down correct
GB.US Global Blue Group Holding AG 20200428 0 10.25 10.25 10.17 10.17 7503 10.17 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20200428 0 22.32 22.45 22.25 22.29 61716 20.0841 down up incorrect
GBL.US GAMCO Investors Inc 20200428 0 13.6 13.6 12.27 12.53 24880 10.9319 down down correct
GBX.US The Greenbrier Companies Inc 20200428 0 16.05 16.79 16.01 16.43 512040 15.5961 up up correct
GCI.US Gannett Co Inc 20200428 0 0.93 0.9959 0.86 0.8605 4404070 0.8605 down up incorrect
GCO.US Genesco Inc 20200428 0 17.52 18.51 16.35 16.97 410559 16.97 down down correct
GCP.US GCP Applied Technologies Inc 20200428 0 18.2 18.27 17.53 17.8 178000 17.8 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20200428 0 4.78 4.8291 4.67 4.73 30954 4.1341 down down correct
GD.US General Dynamics Corporation 20200428 0 138.41 139.2214 135.7954 136.49 1967537 131.003 down up incorrect
GDDY.US GoDaddy Inc 20200428 0 68.04 68.76 65.845 66.05 831214 66.05 down down correct
GDL.US The GDL Fund 20200428 0 7.85 8.02 7.8307 7.88 111632 7.1592 up down incorrect
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20200428 0 15.8 15.8 15.57 15.66 24069 13.9558 down down correct
GDOT.US Green Dot Corporation 20200428 0 31 31.9 29.86 30.6 430200 30.6 down down correct
GDV.US The Gabelli Dividend & Income Trust 20200428 0 16.62 16.7307 16.38 16.38 268691 14.84 down down correct
GE.US General Electric Company 20200428 0 6.57 6.92 6.57 6.8 17583576 54.0087 up up correct
GEF.US Greif Inc 20200428 0 34.23 34.74 33.33 34 251352 31.9314 down down correct
GEL.US Genesis Energy L.P 20200428 0 5.1 5.34 4.83 5.13 1521464 4.4123 up up correct
GEO.US The GEO Group Inc 20200428 0 12.6 12.9101 12.24 12.75 1027314 11.5335 up up correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20200428 0 7.34 7.81 7.34 7.72 125145 6.8351 up up correct
GES.US Guess' Inc 20200428 0 8.59 8.88 8 8.39 1641167 8.0844 down down correct
GF.US The New Germany Fund Inc 20200428 0 12.95 12.95 12.55 12.73 20803 10.6495 down down correct
GFF.US Griffon Corporation 20200428 0 17.38 18.06 17.07 17.74 269609 17.3562 up up correct
GFI.US Gold Fields Limited 20200428 0 7.82 7.96 7.69 7.85 9302942 7.496 up up correct
GFL.US GFL Environmental Inc 20200428 0 15.5 15.5 15.24 15.39 548000 15.3505 down up incorrect
GFLU.US GFL Environmental Inc 20200428 0 45.27 46.06 44.53 44.83 37900 41.353 down down correct
GGB.US Gerdau S.A 20200428 0 2.11 2.22 2.08 2.17 12964697 1.9072 up up correct
GGG.US Graco Inc 20200428 0 46.7 46.78 45.56 45.9 641523 45.1646 down down correct
GGM.US Guggenheim Credit Allocation Fund 20200428 0 15.85 15.9 15.66 15.73 28913 13.326 down down correct
GGT.US The Gabelli Multimedia Trust Inc 20200428 0 6.15 6.25 6.06 6.06 89645 5.0886 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20200428 0 8.1 8.24 8.1 8.21 15584 7.5242 up down incorrect
GHC.US Graham Holdings Company 20200428 0 373.22 389 366.56 376.37 62149 369.8051 up up correct
GHG.US GreenTree Hospitality Group Ltd 20200428 0 12.33 12.57 12.16 12.33 60223 12.33
GHL.US Greenhill & Co. Inc 20200428 0 9.22 10.1 9.1 9.87 355643 9.619 up up correct
GHM.US Graham Corporation 20200428 0 12.83 13.23 12.3 12.78 53063 12.0813 down down correct
GHY.US PGIM Global High Yield Fund Inc 20200428 0 11.48 11.53 11.41 11.43 66819 9.8811 down down correct
GIB.US CGI Inc 20200428 0 63.3 63.76 61.03 61.11 340139 61.11 down down correct
GIC.US Global Industrial Company 20200428 0 20 20.87 20 20.7 57135 18.4765 up up correct
GIL.US Gildan Activewear Inc 20200428 0 15.75 16.03 15.42 15.71 694808 15.4739 down down correct
GIM.US Templeton Global Income Fund 20200428 0 5.31 5.37 5.3 5.33 537292 4.8674 up up correct
GIS.US General Mills Inc 20200428 0 60.27 61.26 60.03 60.96 4588612 57.9935 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20200428 0 9.78 9.8109 9.53 9.5831 795 8.4794 down down correct
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20200428 0 21.85 21.85 21.85 21.85 500 20.8069
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20200428 0 18.65 18.65 17.94 18.54 8095 18.188 down up incorrect
GKOS.US Glaukos Corporation 20200428 0 35.93 35.93 34.51 35.04 470700 35.04 down down correct
GLOB.US Globant S.A 20200428 0 113.28 116.6 109.41 116.01 812572 116.01 up up correct
GLOG.US PA 20200428 0 19.94 21.69 19.66 20.6 31364 18.2297 up up correct
GLOP.US PC 20200428 0 15.66 16.51 15.66 16.51 28049 13.7468 up down incorrect
GLT.US Glatfelter Corporation 20200428 0 14.63 15.41 14.453 15.13 280762 14.3385 up up correct
GLW.US Corning Incorporated 20200428 0 22.65 23.1 21.915 22.14 7520359 21.1389 down up incorrect
GM.US General Motors Company 20200428 0 23.18 23.4 22.1 22.18 22085500 22.18 down down correct
GME.US GameStop Corp 20200428 0 5.92 6.04 5.06 5.64 5200189 5.64 down up incorrect
GMED.US Globus Medical Inc 20200428 0 48.14 48.2 47.15 47.54 730210 47.54 down down correct
GMRE.US PA 20200428 0 23.94 24.3702 23.41 23.47 26029 21.0787 down down correct
GMS.US GMS Inc 20200428 0 16.9 17.65 16.61 17.56 327400 17.56 up up correct
GNE.US PA 20200428 0 8.12 8.12 8.12 8.12 232 7.1497
GNK.US Genco Shipping & Trading Limited 20200428 0 5.98 6.26 5.82 6.18 163502 5.9971 up up correct
GNL.US PB 20200428 0 19.55 19.91 19.55 19.78 12678 18.1518 up up correct
GNRC.US Generac Holdings Inc 20200428 0 101.58 102.3 98.36 99.16 826194 99.16 down down correct
GNT.US PA 20200428 0 25.15 25.15 24.947 25.0428 5357 23.5153 down down correct
GNW.US Genworth Financial Inc 20200428 0 3.45 3.48 3.3 3.44 3294600 3.44 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20200428 0 15.29 15.294 15.13 15.15 113682 12.5515 down down correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20200428 0 4.04 4.49 4.02 4.42 2653221 4.42 up up correct
GOLD.US Barrick Gold Corporation 20200428 0 26.47 27.15 26.01 26.96 17129350 25.7193 up up correct
GOLF.US Acushnet Holdings Corp 20200428 0 26.24 27.32 26.01 27.2 639092 26.4978 up up correct
GOOS.US Canada Goose Holdings Inc 20200428 0 24.23 24.73 22.77 23.63 1711700 23.63 down down correct
GOTU.US Gaotu Techedu Inc 20200428 0 36.35 38.89 35.86 38.13 4503400 38.13 up up correct
GPC.US Genuine Parts Company 20200428 0 79.06 80.76 78.72 79.22 828906 75.2166 up up correct
GPI.US Group 1 Automotive Inc 20200428 0 54.27 58.89 52.49 52.97 391021 52.421 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20200428 0 25.935 26 25.79 25.91 13875 24.1499 down down correct
GPK.US Graphic Packaging Holding Company 20200428 0 13.48 13.735 13.32 13.62 3035254 13.1972 up up correct
GPM.US Guggenheim Enhanced Equity Income Fund 20200428 0 5.4 5.5 5.4 5.45 192478 4.7879 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20200428 0 4.46 4.935 4.39 4.78 1986777 4.2031 up up correct
GPN.US Global Payments Inc 20200428 0 163.25 165.84 159.68 162.87 2153339 161.4788 down down correct
GPRK.US GeoPark Limited 20200428 0 8.23 8.49 7.99 8.47 183444 8.3515 up down incorrect
GPS.US The Gap Inc 20200428 0 8.16 8.77 8.075 8.61 14675040 8.4676 up up correct
GPX.US GP Strategies Corporation 20200428 0 6.44 6.6 6.35 6.4 79500 6.4 down up incorrect
GRC.US The Gorman 20200428 0 28.85 29.035 27.74 28.63 56580 27.7485 down down correct
GRP.US UN 20200428 0 47.11 47.93 47.04 47.58 1373 43.8657 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20200428 0 9.96 10 9.7507 9.8706 75268 9.0487 down down correct
GS.US The Goldman Sachs Group Inc 20200428 0 189.16 190.42 184.87 187.01 3344730 180.5587 down down correct
GSBD.US Goldman Sachs BDC Inc 20200428 0 16 16.418 15.21 15.25 292225 13.0422 down up incorrect
GSK.US GlaxoSmithKline plc 20200428 0 42.96 42.97 42.01 42.09 3401258 38.3836 down down correct
GSL.US PB 20200428 0 20.5601 20.6 20.391 20.391 1702 17.4501 down down correct
GSLD.US GSLD 20200428 0 20.75 20.97 20.2 20.2 11500 19.8203 down down correct
GTES.US Gates Industrial Corporation plc 20200428 0 8.09 8.425 7.9 8.26 254700 8.26 up up correct
GTLS.US Chart Industries Inc 20200428 0 37.47 38.56 34.22 35.95 691562 35.95 down down correct
GTN.US Gray Television Inc 20200428 0 11.49 11.83 11.09 11.28 1059134 11.1121 down down correct
GTNA.US Gray Television Inc 20200428 0 12.69 12.69 11.65 11.86 1804 11.809 down down correct
GTS.US Triple 20200428 0 16.76 16.76 16 16.04 246864 16.04 down down correct
GTY.US Getty Realty Corp 20200428 0 26.75 27.2251 25.97 26.52 141538 24.1857 down down correct
GUT.US The Gabelli Utility Trust 20200428 0 7.1 7.1 6.751 6.85 77012 6.036 down down correct
GVA.US Granite Construction Incorporated 20200428 0 17.4 17.74 16.51 17.01 630747 16.526 down down correct
GWB.US Great Western Bancorp Inc 20200428 0 19.85 20.18 19.31 19.81 487826 19.4645 down up incorrect
GWRE.US Guidewire Software Inc 20200428 0 90.83 91.12 87.23 87.97 428124 87.97 down down correct
GWW.US W.W. Grainger Inc 20200428 0 284.11 287.9 282.67 286.02 406399 278.0278 up down incorrect
GYC.US Cabco Series 2004 20200428 0 19.25 19.85 19.15 19.33 257286 18.7652 up up correct
H.US Hyatt Hotels Corporation 20200428 0 57.9 58.63 54.04 55.72 1203500 55.72 down down correct
HAE.US Haemonetics Corporation 20200428 0 121.02 121.805 113.82 114.22 527848 114.22 down down correct
HAL.US Halliburton Company 20200428 0 9.29 9.6 9.035 9.52 28508730 9.3575 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20200428 0 28.77 29.17 27.39 28.51 565964 27.0948 down down correct
HBB.US Hamilton Beach Brands Holding Company 20200428 0 11.91 12.22 11.46 12.01 45856 11.5382 up up correct
HBI.US Hanesbrands Inc 20200428 0 9.5 9.84 9.35 9.75 8555932 9.0755 up down incorrect
HBM.US Hudbay Minerals Inc 20200428 0 2.5 2.51 2.335 2.39 855292 2.3803 down up incorrect
HCA.US HCA Healthcare Inc 20200428 0 111.66 113.74 108.89 109.26 2354138 108.0795 down up incorrect
HCC.US Warrior Met Coal Inc 20200428 0 10.24 11.86 10.02 11.66 1222757 11.4158 up down incorrect
HCFT.US Hunt Companies Finance Trust Inc 20200428 0 660 660 660 660 630 659.595
HCHC.US HC2 Holdings Inc 20200428 0 2.55 2.76 2.52 2.56 258264 2.56 up up correct
HCI.US HCI Group Inc 20200428 0 44.6 44.9 43.9735 44.46 63136 42.5753 down down correct
HCXY.US Hercules Capital Inc 20200428 0 24 24.2289 23.885 24.2289 3627 22.1625 up up correct
HD.US The Home Depot Inc 20200428 0 223.99 224.22 216.91 217.63 5080746 209.6564 down up incorrect
HDB.US HDFC Bank Limited 20200428 0 41.78 42.37 40.81 40.84 2176941 40.5418 down down correct
HE.US Hawaiian Electric Industries Inc 20200428 0 40.68 40.86 40.05 40.53 348206 38.1523 down down correct
HEI.US HEICO Corporation 20200428 0 81.05 85.16 80.37 84.73 1212872 84.5563 up up correct
HEP.US Holly Energy Partners L.P 20200428 0 14 14.75 13.78 14.5 705065 12.4011 up down incorrect
HEQ.US John Hancock Hedged Equity & Income Fund 20200428 0 10.82 10.82 10.67 10.76 64732 9.2578 down down correct
HES.US Hess Corporation 20200428 0 44.17 44.67 42.83 44.3 2632203 43.0581 up up correct
HESM.US Hess Midstream LP 20200428 0 16.66 18 16.61 16.83 366379 14.4167 up down incorrect
HFC.US HollyFrontier Corporation 20200428 0 30.25 31.41 29.85 30.73 1925051 29.2389 up up correct
HFRO.US PA 20200428 0 23.29 23.575 23.245 23.545 18657 21.4808 up up correct
HGGG.US HHGregg Inc. (IN) 20200428 0 31.64 32.31 31.64 32.14 2106 32.14 up down incorrect
HGLB.US Highland Global Allocation Fund 20200428 0 5 5.04 4.8431 4.9 72281 3.9895 down down correct
HGV.US Hilton Grand Vacations Inc 20200428 0 20.35 20.51 19.17 19.78 751600 19.78 down down correct
HHC.US The Howard Hughes Corporation 20200428 0 55 56.2 52.42 53.69 369433 53.69 down down correct
HI.US Hillenbrand Inc 20200428 0 20.02 20.605 19.73 20.28 479597 19.4927 up down incorrect
HIG.US The Hartford Financial Services Group Inc 20200428 0 39.28 40.67 38.44 39.34 4165488 37.5614 up up correct
HII.US Huntington Ingalls Industries Inc 20200428 0 187.56 193.2 187.3 191.27 352654 183.4628 up up correct
HIL.US Hill International Inc 20200428 0 1.93 2.08 1.88 2.05 336200 2.05 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20200428 0 4.31 4.34 4.29 4.34 258970 3.8309 up down incorrect
HIW.US Highwoods Properties Inc 20200428 0 39.11 39.11 37.59 37.7 625294 34.5956 down down correct
HIX.US Western Asset High Income Fund II Inc 20200428 0 5.35 5.38 5.28 5.3 331780 4.5913 down down correct
HKIB.US AMTD International Inc 20200428 0 7.9 7.9 7.9 7.9 700 7.9
HL.US PB 20200428 0 54 54 54 54 241 49.2478
HLF.US Herbalife Nutrition Ltd 20200428 0 36.73 37.56 36.1 36.85 1579564 36.85 up up correct
HLI.US Houlihan Lokey Inc 20200428 0 57.48 58.51 56.71 58.05 286768 56.0163 up up correct
HLIO.US Helios Technologies Inc. 20200428 0 33.24 33.74 32.2174 33.13 75071 32.7994 down up incorrect
HLT.US Hilton Worldwide Holdings Inc 20200428 0 77 77.8 74.38 75.75 3003491 75.75 down down correct
HLX.US Helix Energy Solutions Group Inc 20200428 0 1.68 1.73 1.55 1.69 5200551 1.69 up up correct
HMC.US Honda Motor Co. Ltd 20200428 0 23.55 23.75 23.32 23.33 786346 22.494 down down correct
HMLP.US PA 20200428 0 23.64 24.19 22.9 23.34 27488 19.8798 down down correct
HMN.US Horace Mann Educators Corporation 20200428 0 36.75 36.87 35.86 36.18 231180 34.2467 down down correct
HMY.US Harmony Gold Mining Company Limited 20200428 0 3.65 3.65 3.465 3.57 5954212 3.4896 down down correct
HNGR.US Hanger Inc 20200428 0 17.76 17.86 16.57 16.95 246423 16.95 down down correct
HNI.US HNI Corporation 20200428 0 24 24.79 23.73 24.36 231061 22.8592 up up correct
HNP.US Huaneng Power International Inc 20200428 0 14.71 14.83 14.42 14.48 55299 12.7618 down down correct
HOG.US Harley 20200428 0 20.64 22.43 20.33 21.82 12025460 21.4419 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20200428 0 14.56 15.07 14.5 14.91 1418636 14.2854 up up correct
HOV.US Hovnanian Enterprises Inc 20200428 0 10.3 12.24 10.19 11.91 507300 11.91 up down incorrect
HP.US Helmerich & Payne Inc 20200428 0 18.77 19.1 17.81 18.98 2981577 17.0107 up up correct
HPE.US Hewlett Packard Enterprise Company 20200428 0 9.83 10.03 9.75 9.8 8552997 9.1837 down down correct
HPF.US John Hancock Preferred Income Fund II 20200428 0 16.85 16.98 16.69 16.89 53837 14.9062 up down incorrect
HPI.US John Hancock Preferred Income Fund 20200428 0 17.77 17.89 17.63 17.74 106418 15.7144 down down correct
HPQ.US HP Inc 20200428 0 15.39 15.87 15.37 15.52 15964390 14.7122 up up correct
HPS.US John Hancock Preferred Income Fund III 20200428 0 14.86 15.005 14.8 14.86 128152 13.1138
HQH.US Tekla Healthcare Investors 20200428 0 20.91 20.91 20.1739 20.45 237660 17.6662 down down correct
HQL.US Tekla Life Sciences Investors 20200428 0 17.6 17.6 16.8943 17.13 126118 14.8204 down down correct
HR.US Healthcare Realty Trust Incorporated 20200428 0 29.62 29.85 28.76 28.94 892310 26.9716 down up incorrect
HRB.US H&R Block Inc 20200428 0 15.42 16.115 15.17 15.81 3379963 14.3848 up up correct
HRC.US Hill 20200428 0 116.77 117.44 113.13 114.11 536041 112.6143 down down correct
HRI.US Herc Holdings Inc 20200428 0 25.44 26.54 24.97 25.03 387886 24.9627 down down correct
HRL.US Hormel Foods Corporation 20200428 0 46.44 47.92 46.395 47.76 3653283 46.301 up up correct
HRTG.US Heritage Insurance Holdings Inc 20200428 0 11.14 11.21 10.925 11.05 128155 10.5353 down down correct
HSBC.US HSBC Holdings plc 20200428 0 26 26.17 25.765 25.88 4608326 24.9373 down down correct
HSC.US Harsco Corporation 20200428 0 9.1 9.4 8.78 9.1 879396 9.1
HSY.US The Hershey Company 20200428 0 135.11 136.12 133.81 134.25 1167187 129.4005 down down correct
HT.US PE 20200428 0 8.765 9.15 8.7169 8.95 59447 7.9688 up up correct
HTA.US Healthcare Trust of America Inc 20200428 0 24.37 24.72 24.06 24.22 1251865 22.8261 down up incorrect
HTD.US John Hancock Tax 20200428 0 19.3 19.55 19.12 19.42 126874 17.1608 up down incorrect
HTGC.US Hercules Capital Inc 20200428 0 10.23 10.37 9.67 10.02 1469295 8.4131 down down correct
HTH.US Hilltop Holdings Inc 20200428 0 18.3 18.735 17.89 18.54 554925 18.0176 up up correct
HTY.US John Hancock Investments 20200428 0 5.26 5.29 5.21 5.29 32364 4.3974 up up correct
HUBB.US Hubbell Incorporated 20200428 0 125.55 126.16 122.77 123.74 207340 118.8739 down down correct
HUBS.US HubSpot Inc 20200428 0 154.91 156.24 147.425 155.01 774465 155.01 up up correct
HUM.US Humana Inc 20200428 0 378.83 379.125 359.46 362.87 1302432 359.3449 down down correct
HUN.US Huntsman Corporation 20200428 0 16.78 17.015 16.56 16.84 1901409 16.0506 up up correct
HUYA.US HUYA Inc 20200428 0 16.6 16.6 15.51 15.71 1954700 15.71 down down correct
HVT.US Haverty Furniture Companies Inc 20200428 0 13.28 13.48 12.975 13.19 127693 11.0219 down down correct
HWM.US Howmet Aerospace Inc 20200428 0 11.68 12.25 11.57 11.99 2876926 11.9743 up up correct
HXL.US Hexcel Corporation 20200428 0 29.7 31.2 28.93 31.08 1474279 31.08 up up correct
HY.US Hyster 20200428 0 38.38 40.44 38.05 38.87 59410 37.2282 up down incorrect
HYB.US The New America High Income Fund Inc 20200428 0 7.4 7.4 7.28 7.33 36825 6.5129 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20200428 0 12.99 12.99 12.61 12.69 64525 11.1902 down up incorrect
HYT.US BlackRock Corporate High Yield Fund Inc 20200428 0 9.21 9.21 9.04 9.07 413321 7.9178 down down correct
HZN.US Horizon Global Corporation 20200428 0 1.71 1.79 1.7 1.73 58100 1.73 up up correct
HZO.US MarineMax Inc 20200428 0 14.53 14.9 13.8 14.44 477385 14.44 down down correct
IAA.US IAA Inc 20200428 0 39.12 40.935 38.9 38.97 2137600 38.97 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20200428 0 6.71 6.75 6.68 6.75 42497 5.8019 up down incorrect
IAG.US IAMGOLD Corporation 20200428 0 3.56 3.62 3.47 3.57 4122252 3.57 up up correct
IBA.US Industrias Bachoco S.A.B. de C.V 20200428 0 32.01 33.08 31.82 32.64 9896 31.4247 up down incorrect
IBM.US International Business Machines Corporation 20200428 0 127.915 128.0848 125.2674 126.1566 4778144 110.2483 down up incorrect
IBN.US ICICI Bank Limited 20200428 0 9.56 9.61 9.21 9.26 7590739 9.2326 down down correct
IBP.US Installed Building Products Inc 20200428 0 45.24 47.26 44.83 46.51 372584 46.0545 up up correct
ICD.US Independence Contract Drilling Inc 20200428 0 7.46 7.55 6.655 7.35 375181 7.35 down up incorrect
ICE.US Intercontinental Exchange Inc 20200428 0 93.51 94.2 90.16 90.29 2332989 88.5041 down down correct
ICL.US ICL Group Ltd 20200428 0 3.69 3.7 3.51 3.56 196813 3.1648 down up incorrect
IDA.US IDACORP Inc 20200428 0 93.82 94.48 92.36 93.48 212289 88.7748 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20200428 0 8.48 8.55 8.43 8.53 87623 7.5131 up down incorrect
IDT.US IDT Corporation 20200428 0 5.86 5.89 5.45 5.5 91921 5.5 down up incorrect
IEX.US IDEX Corporation 20200428 0 158.5 162.12 155.98 157.78 496038 154.798 down down correct
IFF.US International Flavors & Fragrances Inc. 20200428 0 132 134.54 130.93 131.71 839601 126.3094 down down correct
IFN.US The India Fund Inc 20200428 0 14.31 14.31 14.17 14.21 142830 11.684 down down correct
IFS.US Intercorp Financial Services Inc 20200428 0 23.48 25.37 23.25 24.42 142751 23.0874 up down incorrect
IGA.US Voya Global Advantage and Premium Opportunity Fund 20200428 0 8.08 8.09 7.92 8.07 103439 7.0737 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20200428 0 4.92 4.97 4.89 4.92 238657 4.2429
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20200428 0 19.58 20.29 19.31 19.665 60550 18.4799 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20200428 0 5.55 5.66 5.5227 5.54 628407 4.8327 down down correct
IGT.US International Game Technology PLC 20200428 0 7.4 7.43 6.8 6.98 2653976 6.9294 down up incorrect
IHC.US Independence Holding Company 20200428 0 27 27 25.7 26.83 39331 26.2485 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20200428 0 5.79 5.8 5.67 5.78 205755 4.9739 down down correct
IHG.US InterContinental Hotels Group PLC 20200428 0 45.4 45.95 44.7075 45.39 344904 45.39 down down correct
IHIT.US Invesco High Income 2023 Target Term Fund 20200428 0 7.62 7.62 7.42 7.46 112203 6.6846 down down correct
IHTA.US Invesco High Income 2024 Target Term Fund 20200428 0 6.34 6.4999 6.28 6.28 21626 5.6539 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20200428 0 13.82 14.02 13.27 13.66 96564 13.137 down down correct
IIIN.US Insteel Industries Inc 20200428 0 17.82 18.94 17.8 18.4 166864 16.3585 up up correct
IIM.US Invesco Value Municipal Income Trust 20200428 0 13.41 13.44 13.33 13.4 129305 12.3826 down down correct
IIPR.US PA 20200428 0 28.9999 28.9999 27.8392 28.3361 1890 25.5742 down down correct
IMAX.US IMAX Corporation 20200428 0 12.07 12.54 11.53 12.19 1294873 12.19 up up correct
INFO.US IHS Markit Ltd 20200428 0 67.98 68.38 66.67 67.45 1808588 66.491 down down correct
INFY.US Infosys Limited 20200428 0 8.9 8.925 8.685 8.79 9793645 8.4151 down up incorrect
ING.US ING Groep N.V 20200428 0 5.65 5.65 5.44 5.53 10271725 5.2469 down down correct
INGR.US Ingredion Incorporated 20200428 0 85.18 85.68 82.46 83.11 557073 79.3784 down down correct
INN.US Summit Hotel Properties Inc 20200428 0 5.46 5.66 5.17 5.54 1238526 5.54 up up correct
INS.US Intelligent Systems Corporation 20200428 0 34.56 35.45 34.5 34.81 59972 34.81 up up correct
INSI.US Insight Select Income Fund 20200428 0 18.55 18.7 18.55 18.6 22792 16.7321 up up correct
INSP.US Inspire Medical Systems Inc 20200428 0 79.33 79.33 73.78 74.08 435900 74.08 down down correct
INSW.US PA 20200428 0 25 26.4 25 25.15 15400 25.15 up up correct
INT.US World Fuel Services Corporation 20200428 0 24.15 24.42 23.6 23.82 432296 23.1884 down down correct
INVH.US Invitation Homes Inc 20200428 0 23.18 23.455 22.49 22.8 3815425 22.0138 down down correct
IO.US ION Geophysical Corporation 20200428 0 1.63 1.65 1.54 1.63 215300 1.63
IP.US International Paper Company 20200428 0 33.79 36.145 33.58 35.75 8936578 31.3596 up down incorrect
IPG.US The Interpublic Group of Companies Inc 20200428 0 16.24 16.71 15.97 16.55 6053051 15.3758 up up correct
IPI.US Intrepid Potash Inc 20200428 0 0.9315 0.95 0.89 0.92 81764 9.2 down down correct
IQI.US Invesco Quality Municipal Income Trust 20200428 0 11.22 11.25 11.16 11.21 148941 10.3549 down up incorrect
IQV.US IQVIA Holdings Inc 20200428 0 138.5 147.41 130.46 135.88 2204959 135.88 down down correct
IR.US Ingersoll Rand Inc 20200428 0 29.39 30 28.73 29.27 2800877 28.7562 down down correct
IRL.US The New Ireland Fund Inc 20200428 0 6.78 6.9 6.6801 6.7 3015 5.3575 down down correct
IRM.US Iron Mountain Incorporated 20200428 0 25.12 25.82 24.7 24.79 2650122 21.9807 down up incorrect
IRT.US Independence Realty Trust Inc 20200428 0 9.82 10.27 9.7436 10.14 852503 9.6082 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20200428 0 12.16 12.22 12.12 12.17 96172 10.5864 up up correct
ISG.US ING Groep N.V. PERP DBT 6.125 20200428 0 24.85 24.85 24.85 24.85 0 24.85
IT.US Gartner Inc 20200428 0 116.07 117.97 112.99 114.75 623072 114.75 down down correct
ITCB.US Itaú Corpbanca 20200428 0 4.1118 4.2543 3.88 4.2 4135 4.2 up up correct
ITGR.US Integer Holdings Corporation 20200428 0 74.06 74.06 69.24 70.43 244159 70.43 down down correct
ITT.US ITT Inc 20200428 0 53.39 54.44 51.93 52.45 752973 51.5331 down down correct
ITUB.US Itaú Unibanco Holding S.A 20200428 0 4.097 4.2769 4.0271 4.2469 59477480 3.3565 up up correct
ITW.US Illinois Tool Works Inc 20200428 0 166.6 170.25 165.63 166.48 1185818 160.9483 down up incorrect
IVC.US Invacare Corporation 20200428 0 7.6 7.89 7.405 7.73 371819 7.73 up up correct
IVH.US Ivy Funds 20200428 0 10.35 10.35 10.18 10.21 107568 8.9595 down down correct
IVR.US PC 20200428 0 13.48 14.5 13.48 14.11 211899 12.2171 up up correct
IVZ.US Invesco Ltd 20200428 0 8.14 8.57 8.12 8.51 8464428 7.929 up down incorrect
IX.US ORIX Corporation 20200428 0 58.64 58.83 58.02 58.04 103134 56.7931 down down correct
J.US Jacobs Engineering Group Inc 20200428 0 81.86 84.49 81.01 83.5 878709 82.4095 up up correct
JAX.US J. Alexander's Holdings Inc 20200428 0 4.57 4.675 4.36 4.59 127700 4.59 up down incorrect
JBGS.US JBG SMITH Properties 20200428 0 33.77 34.28 33.32 33.39 351667 31.7048 down down correct
JBL.US Jabil Inc 20200428 0 27.43 27.6 26.41 26.85 953086 26.4906 down down correct
JBT.US John Bean Technologies Corporation 20200428 0 80.17 81.83 78.3 80.73 240422 80.2628 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20200428 0 11.9 11.94 11.81 11.85 54080 10.0933 down down correct
JCI.US Johnson Controls International plc 20200428 0 29.66 30.395 29.54 29.73 6102686 28.6797 up down incorrect
JCO.US Nuveen Credit Opportunities 2022 Target Term Fund 20200428 0 8.08 8.17 7.81 7.88 51915 7.1057 down down correct
JDD.US Nuveen Diversified Dividend and Income Fund 20200428 0 7.54 7.55 7.3025 7.44 33796 6.5337 down down correct
JEF.US Jefferies Financial Group Inc 20200428 0 13.29 13.78 13.2471 13.61 2443254 12.9022 up down incorrect
JELD.US JELD 20200428 0 11.53 12.69 11.46 11.99 1139900 11.99 up up correct
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20200428 0 6.17 6.17 5.95 6.06 43191 5.5581 down down correct
JEQ.US Aberdeen Japan Equity Fund Inc 20200428 0 6.82 6.82 6.74 6.74 23485 6.4453 down down correct
JFR.US Nuveen Floating Rate Income Fund 20200428 0 7.57 7.61 7.53 7.56 189502 6.7276 down down correct
JGH.US Nuveen Global High Income Fund 20200428 0 11.85 11.88 11.77 11.85 35924 10.3716
JHAA.US Nuveen High Income 2023 Target Term Fund 20200428 0 9.42 9.7 9.336 9.54 9660 8.819 up up correct
JHB.US Nuveen High Income November 2021 Target Term Fund 20200428 0 8.66 8.6999 8.6 8.61 71607 8.2618 down up incorrect
JHG.US Janus Henderson Group plc 20200428 0 15.89 16.47 15.78 15.97 1707792 14.5893 up up correct
JHI.US John Hancock Investors Trust 20200428 0 13.65 13.65 13.4566 13.55 7565 11.733 down down correct
JHS.US John Hancock Income Securities Trust 20200428 0 13.81 13.95 13.81 13.87 34912 12.5898 up up correct
JHX.US James Hardie Industries plc 20200428 0 12.4 12.49 12.2 12.28 106755 11.8919 down up incorrect
JILL.US J.Jill Inc 20200428 0 0.4395 0.49 0.4102 0.4499 685327 2.2495 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20200428 0 15.93 16.0525 15.11 15.22 1033308 15.22 down up incorrect
JLL.US Jones Lang LaSalle Incorporated 20200428 0 110 111.54 106.13 106.31 534310 106.31 down down correct
JLS.US Nuveen Mortgage and Income Fund 20200428 0 17.58 17.82 17.3945 17.44 37161 16.1534 down down correct
JMIA.US Jumia Technologies AG 20200428 0 4.87 4.95 4.3766 4.56 2166425 4.56 down down correct
JMM.US Nuveen Multi 20200428 0 6.52 6.52 6.41 6.42 4807 5.9411 down up incorrect
JMP.US JMP Group LLC 20200428 0 2.44 2.545 2.44 2.5 5788 2.4195 up up correct
JNJ.US Johnson & Johnson 20200428 0 151.25 153.1 150.7 151.39 8558719 144.677 up up correct
JNPR.US Juniper Networks Inc 20200428 0 24 24.36 23.78 23.94 4236939 22.6582 down down correct
JOE.US The St. Joe Company 20200428 0 18.32 18.32 17.85 18.1 178076 17.9376 down up incorrect
JOF.US Japan Smaller Capitalization Fund Inc 20200428 0 7.11 7.2 7.09 7.11 59983 6.3591
JP.US Jupai Holdings Limited 20200428 0 1.1652 1.19 1.13 1.17 22840 1.17 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20200428 0 7.9 7.94 7.79 7.79 255331 6.9383 down down correct
JPI.US Nuveen Preferred and Income Term Fund 20200428 0 20.55 20.66 20.12 20.16 63456 18.0611 down down correct
JPS.US Nuveen Preferred Securities Income Fund 20200428 0 8.13 8.14 7.892 7.93 746539 7.114 down down correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20200428 0 21.04 21.2 21 21.19 9649 19.1868 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20200428 0 5.88 5.88 5.785 5.82 440502 4.7253 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20200428 0 11 11.13 10.94 11.02 94741 9.592 up down incorrect
JRO.US Nuveen Floating Rate Income Opportunity Fund 20200428 0 7.5 7.53 7.426 7.46 138098 6.6408 down down correct
JRS.US Nuveen Real Estate Income Fund 20200428 0 7.12 7.2 7.05 7.06 115908 6.126 down down correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20200428 0 11.1 11.17 11.1 11.16 45590 9.9129 up down incorrect
JT.US Jianpu Technology Inc 20200428 0 0.9 0.9001 0.86 0.88 163635 7.04 down down correct
JTA.US Nuveen Tax 20200428 0 7.92 7.98 7.77 7.81 73822 6.9379 down down correct
JTD.US Nuveen Tax 20200428 0 12.54 12.66 12.37 12.38 62148 10.9597 down down correct
JW.US B 20200428 0 37.72 37.72 37.72 37.72 201 36.72
JWB.US JOHN WILEY AND SONS INC CLASS B 20200428 0 37.72 37.72 37.72 37.72 201 36.0404
JWN.US Nordstrom Inc 20200428 0 21.24 22.06 19.73 20.62 6973615 20.62 down up incorrect
K.US Kellogg Company 20200428 0 65.32 66.21 65.02 65.76 2148268 61.742 up up correct
KAI.US Kadant Inc 20200428 0 83.04 84.96 81.79 83.72 62517 82.8824 up down incorrect
KAMN.US Kaman Corporation 20200428 0 36.83 38.92 36.74 38.72 220142 37.5366 up up correct
KAR.US KAR Auction Services Inc 20200428 0 14.92 15.515 14.77 15.2 2927722 15.2 up up correct
KB.US KB Financial Group Inc 20200428 0 28.16 28.393 27.65 27.99 462537 26.9167 down down correct
KBH.US KB Home 20200428 0 24.7 25.34 24.26 25.19 2714708 24.5724 up up correct
KBR.US KBR Inc 20200428 0 21.18 21.68 20.34 21.37 2037250 20.8931 up up correct
KEP.US Korea Electric Power Corporation 20200428 0 9.76 9.87 9.65 9.78 248891 9.3355 up up correct
KEX.US Kirby Corporation 20200428 0 52.54 52.89 51.46 52.29 333834 52.29 down down correct
KEY.US PK 20200428 0 25.37 25.61 25.17 25.3712 73050 23.1572 up down incorrect
KEYS.US Keysight Technologies Inc 20200428 0 98.26 98.32 95.06 95.93 1049325 95.93 down down correct
KF.US The Korea Fund Inc 20200428 0 24 24 23.13 23.84 16601 18.4736 down up incorrect
KFS.US Kingsway Financial Services Inc 20200428 0 1.58 1.7 1.53 1.65 77803 1.65 up up correct
KFY.US Korn Ferry 20200428 0 29.02 29.53 27.94 28.36 329962 27.9077 down down correct
KGC.US Kinross Gold Corporation 20200428 0 6.88 6.98 6.66 6.9 18244406 6.7214 up up correct
KIM.US PM 20200428 0 23.5 23.5 22.93 23.102 20416 21.4271 down down correct
KIO.US KKR Income Opportunities Fund 20200428 0 11 11.0499 10.84 10.86 87248 9.3344 down down correct
KL.US Kirkland Lake Gold Ltd 20200428 0 43.5 43.91 42.505 43.38 2041881 42.3092 down down correct
KLR.US Kaleyra Inc 20200428 0 7.5 7.55 7.05 7.08 80800 7.08 down down correct
KMB.US Kimberly 20200428 0 141.1 141.86 138.77 141 1513798 133.2958 down down correct
KMI.US Kinder Morgan Inc 20200428 0 15.31 15.49 14.915 15.19 14502660 13.4399 down down correct
KMPR.US Kemper Corporation 20200428 0 69.82 70.33 67.52 68.5 202346 66.4043 down down correct
KMT.US Kennametal Inc 20200428 0 25.58 25.99 24.73 25 733786 23.9515 down down correct
KMX.US CarMax Inc 20200428 0 76.69 79.48 73.685 74.1 2527418 74.1 down down correct
KN.US Knowles Corporation 20200428 0 15.79 15.9 15.16 15.44 703473 15.44 down down correct
KNL.US Knoll Inc 20200428 0 11.01 11.67 10.51 10.92 916982 10.7203 down up incorrect
KNOP.US KNOT Offshore Partners LP 20200428 0 14.23 14.38 13.5 14.29 311157 11.4465 up down incorrect
KNX.US Knight 20200428 0 37.71 38.39 37.36 37.63 2192561 37.1368 down down correct
KO.US The Coca 20200428 0 47.9 48 46.57 46.74 17246699 44.1965 down down correct
KODK.US Eastman Kodak Company 20200428 0 2.14 2.3 2.14 2.29 115202 2.29 up up correct
KOF.US Coca 20200428 0 40.47 41.41 40.44 40.95 165135 36.9309 up down incorrect
KOP.US Koppers Holdings Inc 20200428 0 12 13.91 11.887 13.33 399389 13.33 up up correct
KOS.US Kosmos Energy Ltd 20200428 0 1.23 1.31 1.21 1.3 5072200 1.3 up up correct
KR.US The Kroger Co 20200428 0 33.07 33.42 32.25 32.36 13705593 31.2245 down down correct
KRA.US Kraton Corporation 20200428 0 10.68 11 10.35 10.82 332347 10.82 up up correct
KRC.US Kilroy Realty Corporation 20200428 0 63.88 64.04 62.24 62.55 818053 59.5672 down down correct
KRG.US Kite Realty Group Trust 20200428 0 8.75 9.57 8.7467 9.46 932974 9.04 up up correct
KRO.US Kronos Worldwide Inc 20200428 0 9.49 9.73 9.4 9.53 218133 8.69 up up correct
KRP.US Kimbell Royalty Partners LP 20200428 0 6.67 6.87 6.29 6.8 194500 5.7651 up up correct
KSM.US DWS Strategic Municipal Income Trust 20200428 0 9.84 9.85 9.738 9.78 26903 9.0433 down down correct
KSS.US Kohl's Corporation 20200428 0 19.73 20.95 18.74 19.84 19431260 19.4852 up up correct
KSU.US P 20200428 0 28.25 28.25 28.25 28.25 10 27.0191
KT.US KT Corporation 20200428 0 9.78 9.82 9.64 9.65 1216095 9.1345 down up incorrect
KTB.US Kontoor Brands Inc 20200428 0 21.59 21.9 20.26 21.32 1040762 20.5027 down down correct
KTF.US DWS Municipal Income Trust 20200428 0 10.06 10.1044 10 10.05 80981 9.334 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20200428 0 31.24 31.24 30.36 30.6196 1546 27.9414 down down correct
KTN.US Credit 20200428 0 30.09 30.09 29.98 30 920 27.3193 down down correct
KW.US Kennedy 20200428 0 14.27 14.49 14.05 14.17 295150 13.1499 down down correct
KWR.US Quaker Chemical Corporation 20200428 0 140 146.91 139.41 144 159542 142.4853 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20200428 0 5.11 5.16 4.92 4.97 1898496 4.3 down down correct
L.US Loews Corporation 20200428 0 33.66 34.71 33.33 34.11 1336916 33.7844 up up correct
LAC.US Lithium Americas Corp 20200428 0 3.1 3.16 3.039 3.06 229095 3.06 down down correct
LAD.US Lithia Motors Inc 20200428 0 109.96 114.81 109.14 112.54 319519 111.5403 up up correct
LADR.US Ladder Capital Corp 20200428 0 7.38 7.49 6.94 7.09 2480616 6.3016 down down correct
LAIX.US LAIX Inc 20200428 0 3.36 3.36 3.16 3.16 22000 3.16 down down correct
LAZ.US Lazard Ltd 20200428 0 25.64 26.27 25.16 26.02 1090000 23.8592 up up correct
LBRT.US Liberty Oilfield Services Inc 20200428 0 3.39 3.59 3.255 3.59 581000 3.59 up up correct
LC.US LendingClub Corporation 20200428 0 7.2 7.385 6.99 7.3 1055619 7.3 up up correct
LCI.US Lannett Company Inc 20200428 0 9.35 9.6 9.15 9.24 562200 9.24 down down correct
LCII.US LCI Industries 20200428 0 88.42 89.64 85.975 86.19 129063 82.6333 down up incorrect
LDOS.US Leidos Holdings Inc 20200428 0 103.82 104.42 102.06 102.32 874953 99.7925 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20200428 0 22.79 23.09 22.39 22.41 70565 19.6935 down down correct
LEA.US Lear Corporation 20200428 0 97.11 98.45 94.765 96.64 597819 95.5278 down down correct
LEAF.US Leaf Group Ltd 20200428 0 1.21 1.31 1.12 1.13 418073 1.13 down down correct
LEG.US Leggett & Platt Incorporated 20200428 0 33.26 34.55 32.98 33.74 1494238 31.5808 up down incorrect
LEJU.US Leju Holdings Limited 20200428 0 1.93 1.95 1.83 1.8801 138245 1.8801 down down correct
LEN.US Lennar Corporation 20200428 0 48.22 49.78 47.62 49.52 4669034 48.7617 up up correct
LENB.US Lennar Corporation 20200428 0 35.43 37.7 35.43 37.57 142949 36.9735 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20200428 0 7.18 7.18 7.05 7.06 274683 6.5103 down down correct
LEVI.US Levi Strauss & Co 20200428 0 13.56 13.59 12.83 13.15 1935244 13.0184 down up incorrect
LFC.US China Life Insurance Company Limited 20200428 0 10.8 10.8 10.582 10.62 1178972 9.613 down down correct
LGC.US U 20200428 0 0.86 0.86 0.86 0.86 0 0.86
LGF.US B 20200428 0 6.88 7.08 6.7 6.84 640587 6.84 down down correct
LGFA.US Lions Gate Entertainment Corp 20200428 0 7.43 7.57 7.13 7.32 1122950 7.32 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20200428 0 13.24 13.28 13.035 13.14 72618 11.2569 down down correct
LH.US Laboratory Corporation of America Holdings 20200428 0 185.01 187.7 174.652 175.96 1909537 175.96 down down correct
LHX.US L3Harris Technologies Inc 20200428 0 195 198.1 194.17 195.79 925164 189.5494 up up correct
LII.US Lennox International Inc 20200428 0 189.27 193.75 186.46 186.99 545498 183.7806 down down correct
LIN.US Linde plc 20200428 0 187.96 188.11 185.475 186.88 1896699 181.9549 down down correct
LINX.US Linx S.A 20200428 0 3.95 4.29 3.93 4.24 637900 4.1537 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20200428 0 0.79 0.81 0.76 0.8 127600 0.8 up down incorrect
LL.US Lumber Liquidators Holdings Inc 20200428 0 6.74 7.074 6.35 6.71 1937609 6.71 down up incorrect
LLY.US Eli Lilly and Company 20200428 0 160.94 161.9803 156.59 157.3 3270605 152.7063 down down correct
LMT.US Lockheed Martin Corporation 20200428 0 381.86 387.83 380.42 384.73 1314033 366.3634 up up correct
LNC.US Lincoln National Corporation 20200428 0 34.26 34.65 32.69 33.71 1898786 32.0484 down up incorrect
LND.US BrasilAgro 20200428 0 3.58 3.6 3.5473 3.6 3916 3.2071 up up correct
LNN.US Lindsay Corporation 20200428 0 97.12 97.92 94.69 95.09 57270 93.4334 down up incorrect
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20200428 0 3.44 3.61 3.39 3.57 565515 3.3673 up down incorrect
LOW.US Lowe's Companies Inc 20200428 0 105.45 106.57 102.43 103.52 5588369 101.3201 down down correct
LPG.US Dorian LPG Ltd 20200428 0 9.79 9.99 9.53 9.71 572622 8.9688 down down correct
LPI.US Laredo Petroleum Inc 20200428 0 0.77 0.82 0.75 0.8041 389232 16.082 up up correct
LPL.US LG Display Co. Ltd 20200428 0 4.58 4.63 4.48 4.48 475456 4.48 down up incorrect
LPX.US Louisiana 20200428 0 19.3 19.77 18.98 19.45 1486332 18.8975 up up correct
LRN.US Stride Inc 20200428 0 25.07 25.4 21.6 22.01 1921964 22.01 down down correct
LSI.US Life Storage Inc 20200428 0 90.95 92.09 89.27 89.39 546249 56.5879 down down correct
LSPD.US Lightspeed POS Inc 20200428 0 16.4729 17.1933 13.8 13.8 3392 13.8 down down correct
LTC.US LTC Properties Inc 20200428 0 34.11 34.79 33 33.33 353089 30.0887 down down correct
LTHM.US Livent Corporation 20200428 0 6.14 6.23 5.91 5.96 2545900 5.96 down down correct
LUB.US Luby's Inc 20200428 0 0.84 0.84 0.75 0.75 120566 0.4565 down down correct
LUMN.US Lumen Technologies Inc 20200428 0 10.51 10.8 10.365 10.61 7205526 9.3353 up up correct
LUV.US Southwest Airlines Co 20200428 0 29.12 30.48 28.25 29.69 54153871 29.69 up up correct
LVS.US Las Vegas Sands Corp 20200428 0 48.55 49.99 44.58 46.58 17592920 46.58 down down correct
LW.US Lamb Weston Holdings Inc 20200428 0 59.86 60.43 59.02 60.16 1373071 58.6942 up up correct
LXFR.US Luxfer Holdings PLC 20200428 0 15.83 16.63 14.58 14.73 143976 14.0999 down down correct
LXP.US PC 20200428 0 49.57 49.57 48.1683 48.1683 3951 43.557 down down correct
LXU.US LSB Industries Inc 20200428 0 1.84 1.9404 1.73 1.9 304820 1.4615 up up correct
LYB.US LyondellBasell Industries N.V 20200428 0 53.87 55.81 53.25 55.67 4150022 51.7882 up down incorrect
LYG.US Lloyds Banking Group plc 20200428 0 1.59 1.62 1.56 1.6 9563534 1.5551 up up correct
LYV.US Live Nation Entertainment Inc 20200428 0 44.13 44.56 42.11 43.64 6480470 43.64 down down correct
LZB.US La 20200428 0 23.51 23.68 22.88 22.93 314606 22.4233 down down correct
M.US Macy's Inc 20200428 0 5.92 6.33 5.73 5.99 57127825 5.9116 up up correct
MA.US Mastercard Incorporated 20200428 0 270.4 272.65 262.96 264.6 4343984 262.6514 down down correct
MAA.US PI 20200428 0 60.5 61.4167 60.5 61.4167 590 54.6844 up up correct
MAC.US The Macerich Company 20200428 0 7.18 7.58 6.7 7.26 11514490 6.7211 up up correct
MAIN.US Main Street Capital Corporation 20200428 0 26.85 27.33 25.15 25.21 786983 22.5857 down down correct
MAN.US ManpowerGroup Inc 20200428 0 74.02 75.7 72.06 72.14 724889 68.5225 down down correct
MANU.US Manchester United plc 20200428 0 15.75 16.43 15.65 16.21 158285 15.9293 up down incorrect
MAS.US Masco Corporation 20200428 0 42.18 42.92 41.65 41.72 4198374 40.9359 down down correct
MATX.US Matson Inc 20200428 0 32.06 32.06 30.53 30.85 210322 29.8592 down down correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20200428 0 9.9 9.92 9.8 9.88 115639 9.1208 down down correct
MAXR.US Maxar Technologies Inc 20200428 0 12.09 12.23 11.16 11.85 1480358 11.8192 down down correct
MBI.US MBIA Inc 20200428 0 8.62 8.68 8.36 8.37 809090 8.37 down up incorrect
MBSC.US UN 20200428 0 12.99 13.5 12.99 13.45 11000 13.45 up down incorrect
MBT.US Mobile TeleSystems Public Joint Stock Company 20200428 0 8.54 8.545 8.3 8.31 3121825 6.7709 down down correct
MC.US Moelis & Company 20200428 0 29.14 29.5 28.55 29.25 657832 24.4145 up up correct
MCA.US BlackRock MuniYield California Quality Fund Inc 20200428 0 12.72 12.8 12.67 12.78 98247 11.8987 up down incorrect
MCB.US Metropolitan Bank Holding Corp 20200428 0 27.4 28.39 25.41 26.04 41400 26.04 down down correct
MCD.US McDonald's Corporation 20200428 0 190 190 185.57 185.93 3804981 178.4535 down down correct
MCI.US Barings Corporate Investors 20200428 0 12.82 13.2762 12.701 12.87 30581 11.3954 up up correct
MCK.US McKesson Corporation 20200428 0 145 145.41 139.94 140.36 1966819 138.0248 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20200428 0 5.46 5.5375 5.46 5.46 43683 4.5744
MCO.US Moody's Corporation 20200428 0 261.22 263.39 251.15 252.03 877825 248.6275 down down correct
MCR.US MFS Charter Income Trust 20200428 0 7.71 7.94 7.71 7.73 122579 6.7497 up up correct
MCS.US The Marcus Corporation 20200428 0 14.4 15.09 14.04 14.93 191174 14.93 up up correct
MCY.US Mercury General Corporation 20200428 0 41.89 42.32 41.34 41.58 350058 38.1872 down down correct
MD.US MEDNAX Inc 20200428 0 14.41 14.59 13.32 13.9 1403591 13.9 down down correct
MDC.US M.D.C. Holdings Inc 20200428 0 27 28.05 26.63 27.6 686865 24.1039 up up correct
MDLA.US Medallia Inc 20200428 0 22.37 22.66 20.51 20.98 1004200 20.98 down down correct
MDLQ.US Medley LLC 20200428 0 8.42 8.42 7.82 8.22 16931 6.8157 down down correct
MDLX.US Medley Capital Corporation 6.87 20200428 0 7.5548 7.8 7.02 7.02 11872 5.3181 down down correct
MDP.US Meredith Corporation 20200428 0 13.38 14.65 13.07 14.27 2658415 14.27 up up correct
MDT.US Medtronic plc 20200428 0 102.36 102.49 97.82 98.04 4501037 94.3401 down down correct
MDU.US MDU Resources Group Inc 20200428 0 23.6 23.88 23 23.09 1214619 21.8767 down up incorrect
MEC.US Mayville Engineering Company Inc 20200428 0 5.41 5.72 5.41 5.62 31060 5.62 up up correct
MED.US Medifast Inc 20200428 0 74.39 75.43 71.5249 73.21 212836 69.9344 down down correct
MEI.US Methode Electronics Inc 20200428 0 30.19 30.75 29.7 29.84 207222 29.2829 down up incorrect
MER.US PK 20200428 0 25.72 25.98 25.72 25.98 45200 24.8308 up up correct
MET.US PF 20200428 0 24.36 24.36 24.1254 24.32 227520 22.2781 down down correct
MFA.US PC 20200428 0 13.69 14.4 13.64 13.73 116415 11.9209 up up correct
MFC.US Manulife Financial Corporation 20200428 0 11.91 12.08 11.68 11.95 4829278 10.9053 up up correct
MFG.US Mizuho Financial Group Inc 20200428 0 2.38 2.4 2.34 2.34 1564844 2.2269 down down correct
MFGP.US Micro Focus International plc 20200428 0 5.31 5.88 5.15 5.81 3238838 5.5858 up up correct
MFL.US BlackRock MuniHoldings Investment Quality Fund 20200428 0 12.42 12.51 12.2 12.38 156178 11.5696 down down correct
MFM.US MFS Municipal Income Trust 20200428 0 5.77 5.77 5.62 5.74 114952 5.3204 down up incorrect
MFO.US MFA Financial Inc. SR NT 42 20200428 0 18.84 19.4475 18.58 18.59 56042 17.8133 down up incorrect
MFV.US MFS Special Value Trust 20200428 0 4.9 4.9365 4.84 4.85 8580 4.1869 down down correct
MG.US Mistras Group Inc 20200428 0 3.89 4.29 3.84 4.23 249529 4.23 up up correct
MGA.US Magna International Inc 20200428 0 36.95 38.12 36.71 37.38 1924664 35.7741 up up correct
MGF.US MFS Government Markets Income Trust 20200428 0 4.71 4.73 4.69 4.72 152626 4.3226 up down incorrect
MGM.US MGM Resorts International 20200428 0 16.5 16.5 15.0908 15.81 28916483 15.8015 down down correct
MGP.US MGM Growth Properties LLC 20200428 0 24.51 24.76 23.36 24.01 1676417 21.8534 down down correct
MGR.US Affiliated Managers Group Inc 20200428 0 24.9902 25.11 24.9 24.91 18956 22.99 down down correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20200428 0 17.17 17.37 16.9 17.04 82013 15.7501 down down correct
MGY.US Magnolia Oil & Gas Corporation 20200428 0 5.2 5.53 5.115 5.52 2562406 5.4894 up up correct
MH.US PD 20200428 0 5.51 5.605 5.28 5.4 5470 5.4 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20200428 0 13.77 13.87 13.7 13.77 108600 12.7619
MHF.US Western Asset Municipal High Income Fund Inc 20200428 0 6.69 6.75 6.69 6.71 29514 6.3541 up up correct
MHI.US Pioneer Municipal High Income Fund Inc 20200428 0 10.67 10.8 10.57 10.6 204795 9.835 down down correct
MHK.US Mohawk Industries Inc 20200428 0 86.52 88.2749 85.58 87.51 878818 87.51 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20200428 0 17.3 17.3965 17.3 17.3865 2022 17.0396 up up correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20200428 0 12.24 12.24 12.05 12.09 147519 11.2055 down down correct
MHNC.US Maiden Holdings North America Ltd 20200428 0 19.9 19.9 19.61 19.8 1582 17.0063 down down correct
MIC.US Macquarie Infrastructure Corporation 20200428 0 27.3 27.66 26.21 26.61 1022300 1.5763 down down correct
MIN.US MFS Intermediate Income Trust 20200428 0 3.73 3.76 3.73 3.73 264880 3.2829
MITT.US PC 20200428 0 9.16 10.5655 9.15 10.25 62541 8.7833 up up correct
MIXT.US MiX Telematics Limited 20200428 0 8.985 9.012 8.71 8.77 64849 8.4391 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20200428 0 12.58 12.62 12.52 12.52 50387 11.6226 down up incorrect
MKC.US V 20200428 0 78.4 78.88 78.4 78.88 800 77.1482 up up correct
MKL.US Markel Corporation 20200428 0 923.88 939.9899 901.78 908.11 55455 908.11 down up incorrect
MLI.US Mueller Industries Inc 20200428 0 26.29 26.59 25.76 25.93 333080 25.392 down down correct
MLM.US Martin Marietta Materials Inc 20200428 0 187.58 194.21 186.16 189.12 769249 186.5025 up up correct
MLP.US Maui Land & Pineapple Company Inc 20200428 0 10.75 10.75 10.47 10.63 19270 10.63 down down correct
MLR.US Miller Industries Inc 20200428 0 29.14 30.08 28.85 29.84 68622 28.8044 up up correct
MMC.US Marsh & McLennan Companies Inc 20200428 0 96.3 96.68 93.13 93.26 1557238 91.1193 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20200428 0 18.59 18.84 18.51 18.7 100173 17.2836 up up correct
MMI.US Marcus & Millichap Inc 20200428 0 29 29.21 28.07 28.61 207630 28.61 down up incorrect
MMM.US 3M Company 20200428 0 160.03 163.08 155.2 157.61 8294104 148.6109 down up incorrect
MMP.US Magellan Midstream Partners L.P 20200428 0 42.44 42.72 40.835 40.99 2073061 34.6883 down down correct
MMS.US Maximus Inc 20200428 0 68.53 68.53 66.96 67.28 269315 65.6157 down up incorrect
MMT.US MFS Multimarket Income Trust 20200428 0 5.28 5.52 5.28 5.34 435028 4.707 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20200428 0 11.25 11.31 11.2101 11.27 50092 10.535 up up correct
MN.US Manning & Napier Inc 20200428 0 3.5 3.5 3.25 3.39 178503 3.3504 down down correct
MNP.US Western Asset Municipal Partners Fund Inc 20200428 0 13.25 13.28 13.14 13.27 13638 12.3965 up up correct
MNR.US PC 20200428 0 24.1 24.3 23.91 24.0085 24432 21.5787 down down correct
MNRL.US Brigham Minerals Inc 20200428 0 11.56 12.16 11.31 12 576700 10.4838 up up correct
MO.US Altria Group Inc 20200428 0 40.71 41.46 40.57 40.71 7098706 35.6201
MOD.US Modine Manufacturing Company 20200428 0 4.48 4.64 4.25 4.37 457551 4.37 down down correct
MODN.US Model N Inc 20200428 0 27.05 27.38 26.56 26.85 147391 26.85 down down correct
MOG.US A 20200428 0 49.05 49.31 47.37 48.31 215550 47.3667 down down correct
MOGU.US MOGU Inc 20200428 0 1.09 1.2 1.09 1.155 99603 1.155 up up correct
MOH.US Molina Healthcare Inc 20200428 0 170.79 173.99 162.73 166.35 390294 166.35 down up incorrect
MOS.US The Mosaic Company 20200428 0 11.91 12.2 11.135 11.53 5275395 11.3348 down down correct
MOV.US Movado Group Inc 20200428 0 10.21 10.59 9.7188 10.39 507193 10.0771 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20200428 0 12.72 12.8256 12.7 12.75 23024 11.848 up up correct
MPC.US Marathon Petroleum Corporation 20200428 0 27.22 28.62 26.46 28.43 8460733 26.0865 up up correct
MPLX.US MPLX LP 20200428 0 16.99 17.4803 16.79 17.46 3693116 13.8174 up up correct
MPV.US Barings Participation Investors 20200428 0 11.2499 11.2499 10.82 10.85 12666 9.6897 down up incorrect
MPW.US Medical Properties Trust Inc 20200428 0 16.82 17.2 16.41 16.46 6785589 14.983 down down correct
MPX.US Marine Products Corporation 20200428 0 10.18 10.46 9.655 9.83 28476 9.3451 down down correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20200428 0 11.75 11.83 11.55 11.59 104927 10.7422 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20200428 0 14.06 14.06 13.483 13.66 299461 12.6297 down down correct
MRC.US MRC Global Inc 20200428 0 4.23 4.505 4.21 4.47 1688563 4.47 up down incorrect
MRK.US Merck & Co. Inc 20200428 0 81.1183 82.1675 80.1091 81.1183 19345010 72.9898
MRO.US Marathon Oil Corporation 20200428 0 4.96 5.07 4.8 4.99 30201420 4.8912 up up correct
MS.US PL 20200428 0 24.185 24.185 24 24.08 60873 22.4644 down down correct
MSA.US MSA Safety Incorporated 20200428 0 102.44 105.42 100.47 104.2 173964 102.0449 up up correct
MSB.US Mesabi Trust 20200428 0 14.8 15.43 14.4945 15.13 257156 13.0002 up up correct
MSC.US Studio City International Holdings Limited 20200428 0 16.03 16.03 16.03 16.03 0 16.03
MSCI.US MSCI Inc 20200428 0 339 344 311.14 319.16 916896 315.032 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20200428 0 7.54 7.57 7.46 7.56 122891 6.9438 up up correct
MSGE.US W 20200428 0 83.73 84.12 80.5517 81.88 747286 81.4617 down down correct
MSGS.US W 20200428 0 184 185.95 176.71 178.23 132621 177.8032 down down correct
MSI.US Motorola Solutions Inc 20200428 0 155.77 156.23 145.22 145.43 2203299 141.6425 down down correct
MSM.US MSC Industrial Direct Co. Inc 20200428 0 60.22 61.95 60.22 61.31 466778 55.633 up up correct
MT.US ArcelorMittal 20200428 0 10.49 10.6 10.135 10.35 3692212 10.2542 down down correct
MTB.US M&T Bank Corporation 20200428 0 114.53 115.74 111.47 111.79 721632 105.3468 down down correct
MTD.US Mettler 20200428 0 738.94 739.145 696.68 699.98 174571 699.98 down down correct
MTDR.US Matador Resources Company 20200428 0 4.52 4.93 4.52 4.93 3686883 4.9108 up down incorrect
MTG.US MGIC Investment Corporation 20200428 0 6.8 7.17 6.705 7 8589008 6.7226 up up correct
MTH.US Meritage Homes Corporation 20200428 0 47.33 48.63 46.66 48.33 656503 48.33 up up correct
MTL.US P 20200428 0 0.4895 0.51 0.45 0.47 710297 0.47 down down correct
MTN.US Vail Resorts Inc 20200428 0 184.3 187.29 167.13 168.28 601553 167.4111 down down correct
MTOR.US Meritor Inc 20200428 0 17.93 18.21 17.55 17.99 889491 17.99 up up correct
MTR.US Mesa Royalty Trust 20200428 0 5.46 5.46 5.381 5.4 3114 5.0945 down down correct
MTRN.US Materion Corporation 20200428 0 53 53.26 50.01 50.35 143006 49.7263 down up incorrect
MTT.US Western Asset Municipal Defined Opportunity Trust Inc 20200428 0 18.7 18.7 18.5 18.54 55167 18.0308 down down correct
MTW.US The Manitowoc Company Inc 20200428 0 8.5 9.22 8.48 9.05 550952 9.05 up up correct
MTX.US Minerals Technologies Inc 20200428 0 43.23 43.655 41.96 43.08 149667 42.8431 down down correct
MTZ.US MasTec Inc 20200428 0 35.71 36.205 34.735 35.91 806468 35.91 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20200428 0 12.27 12.51 12.27 12.44 80351 11.4964 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20200428 0 12.62 12.7 12.5 12.55 273695 11.6843 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20200428 0 11.42 11.5 11.321 11.4 82805 10.5695 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20200428 0 4 4.08 3.99 4.02 1777036 3.9076 up up correct
MUH.US BlackRock MuniHoldings Fund II Inc 20200428 0 13 13.04 12.8929 13 55236 12.4395
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20200428 0 12.8 12.9 12.8 12.9 96998 12.0068 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20200428 0 12.32 12.39 12.28 12.3 54852 11.3119 down down correct
MUR.US Murphy Oil Corporation 20200428 0 9.34 9.58 8.8 9.17 5958939 8.6358 down down correct
MUSA.US Murphy USA Inc 20200428 0 112.37 113 109.39 109.58 336211 108.6026 down down correct
MUX.US McEwen Mining Inc 20200428 0 1.03 1.04 0.9834 0.9856 3529449 0.9856 down up incorrect
MVF.US BlackRock MuniVest Fund Inc 20200428 0 7.77 7.85 7.74 7.85 149316 7.294 up up correct
MVO.US MV Oil Trust 20200428 0 3.3 3.34 3.16 3.24 66680 2.7247 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20200428 0 12.45 12.5223 12.34 12.47 36088 11.5393 up up correct
MWA.US Mueller Water Products Inc 20200428 0 9.77 9.87 9.61 9.75 901185 9.4548 down down correct
MX.US Magnachip Semiconductor Corporation 20200428 0 11.67 11.82 11.11 11.19 356937 11.19 down down correct
MXE.US Mexico Equity & Income Fund Inc 20200428 0 7.03 7.03 6.72 6.72 1200 6.72 down up incorrect
MXF.US The Mexico Fund Inc 20200428 0 8.4 8.41 8.19 8.33 51848 8.1339 down down correct
MXL.US MaxLinear Inc 20200428 0 17.75 17.765 16.46 16.47 678090 16.47 down down correct
MYC.US Blackrock MuniYield California Fund Inc 20200428 0 12.6 12.66 12.6 12.65 31457 11.8323 up up correct
MYD.US BlackRock MuniYield Fund Inc 20200428 0 12.27 12.33 12.08 12.21 151733 11.2972 down down correct
MYE.US Myers Industries Inc 20200428 0 11.68 11.9 11.57 11.84 124540 11.2354 up down incorrect
MYI.US BlackRock MuniYield Quality Fund III Inc 20200428 0 12.05 12.08 11.85 11.86 233523 11.0529 down down correct
MYJ.US BlackRock MuniYield New Jersey Fund Inc 20200428 0 12.81 12.81 12.65 12.75 64748 11.7222 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20200428 0 11.61 11.72 11.55 11.61 167156 10.7791
MYOV.US Myovant Sciences Ltd 20200428 0 12.32 12.43 11.71 12.03 509130 12.03 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20200428 0 13.25 13.41 13.18 13.28 236308 12.7281 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20200428 0 12.9 12.9 12.75 12.82 1023625 12.2446 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20200428 0 12.42 12.5 12.36 12.38 99929 11.8677 down up incorrect
NAT.US Nordic American Tankers Limited 20200428 0 8.03 9 7.05 7.34 111067767 6.568 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20200428 0 12.21 12.21 12.13 12.14 6218 11.6846 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20200428 0 19.57 19.79 19.57 19.79 49876 18.1213 up up correct
NBHC.US National Bank Holdings Corporation 20200428 0 26.65 26.95 26.29 26.47 193528 25.3828 down down correct
NBR.US Nabors Industries Ltd 20200428 0 12.36 12.6299 10.2025 11.41 1284861 11.41 down down correct
NC.US NACCO Industries Inc 20200428 0 28.6 30.27 28.51 29.45 16309 27.9298 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20200428 0 9.43 9.49 9.41 9.48 36389 9.0274 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20200428 0 12.33 13.38 11.93 13.09 37342578 13.09 up up correct
NCR.US NCR Corporation 20200428 0 20.82 21.1885 19.82 20.59 1168872 20.59 down down correct
NCV.US PA 20200428 0 25.172 25.3 25.1 25.3 5520 24.2471 up up correct
NCZ.US PA 20200428 0 24.99 25 24.865 24.8897 15008 24.5568 down down correct
NDP.US Tortoise Energy Independence Fund Inc 20200428 0 1.49 1.49 1.4 1.48 91275 11.4866 down down correct
NEA.US Nuveen AMT 20200428 0 12.81 12.85 12.665 12.74 1278990 12.1853 down down correct
NEE.US PP 20200428 0 44.47 44.61 43.41 43.44 799142 43.44 down down correct
NEM.US Newmont Corporation 20200428 0 61.58 63.24 60.93 62.67 6062331 59.5383 up up correct
NEP.US NextEra Energy Partners LP 20200428 0 48.57 49.7 48.3253 49.35 377423 46.3934 up up correct
NET.US Cloudflare Inc 20200428 0 24.5 24.75 23 23.47 7241500 23.47 down down correct
NETI.US Eneti Inc 20200428 0 29.36 29.36 26.6 27.28 159195 26.8225 down down correct
NEU.US NewMarket Corporation 20200428 0 428 435.565 422.5 426.22 55865 410.2886 down down correct
NEV.US Nuveen Enhanced Municipal Value Fund 20200428 0 12.69 12.73 12.56 12.68 151794 11.9192 down up incorrect
NEW.US Puxin Limited 20200428 0 4.49 4.97 4.42 4.92 232500 4.92 up up correct
NEWR.US New Relic Inc 20200428 0 53.5 53.99 50.28 51.78 636541 51.78 down down correct
NEX.US NexTier Oilfield Solutions Inc 20200428 0 1.84 1.95 1.81 1.89 1701100 1.89 up up correct
NEXA.US Nexa Resources S.A 20200428 0 3.37 4.16 3.37 4.04 160716 3.9394 up up correct
NFG.US National Fuel Gas Company 20200428 0 43.64 44.67 42.54 43.04 588107 40.5957 down down correct
NFH.US WS 20200428 0 7.85 8.16 7.79 8 96944 7.6101 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20200428 0 10.62 10.71 10.46 10.49 258200 9.3342 down down correct
NGG.US National Grid plc 20200428 0 59.29 59.3 58.34 58.41 313277 52.6379 down down correct
NGL.US PC 20200428 0 11.2 15.8899 11.2 14.99 139570 13.1856 up up correct
NGS.US Natural Gas Services Group Inc 20200428 0 5.74 5.74 5.38 5.64 69200 5.64 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20200428 0 11 11.27 10.86 11.2 143365 9.5455 up up correct
NGVT.US Ingevity Corporation 20200428 0 41.79 42.81 40.85 42.54 837700 42.54 up up correct
NHI.US National Health Investors Inc 20200428 0 55.57 56.555 53.07 54.56 529288 49.4997 down up incorrect
NI.US PB 20200428 0 27.05 27.07 26.57 27.06 58233 24.4088 up up correct
NID.US Nuveen Intermediate Duration Municipal Term Fund 20200428 0 12.24 12.24 12.09 12.15 76558 11.6987 down up incorrect
NIE.US AllianzGI Equity & Convertible Income Fund 20200428 0 20.93 20.93 20.46 20.48 65606 17.5179 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20200428 0 9.56 9.63 9.52 9.56 39905 9.2608
NINE.US Nine Energy Service Inc 20200428 0 0.95 0.96 0.8541 0.8807 231327 0.8807 down down correct
NIO.US NIO Inc 20200428 0 3.4 3.45 3.2 3.34 36326800 3.34 down up incorrect
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20200428 0 12.92 12.97 12.9 12.97 18743 12.5327 up up correct
NJR.US New Jersey Resources Corporation 20200428 0 33.79 35.24 33.79 34.82 555428 32.5707 up up correct
NKE.US NIKE Inc 20200428 0 90.55 90.71 88.63 88.8 5145355 87.5475 down down correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20200428 0 11.45 11.4558 11.36 11.44 11865 10.9931 down down correct
NKX.US Nuveen California AMT 20200428 0 13.66 13.79 13.65 13.79 78314 13.2276 up up correct
NL.US NL Industries Inc 20200428 0 3.34 3.34 3.18 3.25 16934 3.0455 down down correct
NLS.US Nautilus Inc 20200428 0 5.92 6.19 5.46 5.98 1355669 5.98 up down incorrect
NLSN.US Nielsen Holdings plc 20200428 0 13.64 13.82 13.45 13.6 5974783 13.3116 down down correct
NLY.US PI 20200428 0 21.44 21.83 21.25 21.25 50682 19.1523 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20200428 0 10.71 11.112 10.66 10.77 173200 9.8608 up down incorrect
NMG.US Nouveau Monde Graphite Inc 20200428 0 0.161 0.1678 0.155 0.1678 2494 1.678 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20200428 0 10.82 10.82 10.15 10.34 49644 10.0128 down up incorrect
NMM.US Navios Maritime Partners L.P 20200428 0 7.3 8.144 7.25 8 358114 7.4904 up down incorrect
NMR.US Nomura Holdings Inc 20200428 0 4.11 4.11 4.04 4.07 425276 3.8159 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20200428 0 12.5002 12.594 12.5 12.55 3711 12.0513 up down incorrect
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20200428 0 13.24 13.24 13.17 13.1707 1672 12.7039 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20200428 0 11.69 11.87 11.63 11.8 320000 11.1902 up up correct
NNI.US Nelnet Inc 20200428 0 47.4 48.58 46.75 46.88 95187 45.8718 down down correct
NNN.US National Retail Properties Inc 20200428 0 32.45 33.4 31.36 31.91 1698774 29.0648 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20200428 0 8.9028 8.94 8.88 8.92 37561 5.5464 up up correct
NOA.US North American Construction Group Ltd 20200428 0 4.54 4.83 4.5 4.8 105220 4.6985 up up correct
NOAH.US Noah Holdings Limited 20200428 0 27.71 27.94 26.49 26.85 169378 26.85 down up incorrect
NOC.US Northrop Grumman Corporation 20200428 0 349.27 351.42 342.635 344.53 696147 335.5504 down down correct
NOK.US Nokia Corporation 20200428 0 3.48 3.49 3.39 3.41 26159500 3.41 down up incorrect
NOM.US Nuveen Missouri Quality Municipal Income Fund 20200428 0 13.12 13.12 13.12 13.12 140 12.6585
NOMD.US Nomad Foods Limited 20200428 0 20.8 21.06 20.53 20.7 1537276 20.7 down down correct
NOV.US NOV Inc 20200428 0 12.39 12.75 11.44 11.77 7838793 11.7198 down down correct
NOVA.US Sunnova Energy International Inc 20200428 0 12.3 12.71 12.15 12.41 337600 12.41 up up correct
NOW.US ServiceNow Inc 20200428 0 312.79 315 295.78 296 2254624 296 down down correct
NP.US Neenah Inc 20200428 0 48.76 49.89 48.1998 49.05 64957 45.9225 up up correct
NPK.US National Presto Industries Inc 20200428 0 92 93.975 90.21 91.19 65112 86.1561 down down correct
NPO.US EnPro Industries Inc 20200428 0 45.45 47.11 45.12 45.36 171927 44.2066 down down correct
NPTN.US NeoPhotonics Corporation 20200428 0 9.26 9.5 9.21 9.35 942390 9.35 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20200428 0 12.5 12.51 12.35 12.5065 20309 12.0692 up down incorrect
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20200428 0 12.71 12.75 12.6106 12.62 69751 12.0081 down down correct
NR.US Newpark Resources Inc 20200428 0 1.08 1.14 1.04 1.08 1173977 1.08
NRG.US NRG Energy Inc 20200428 0 34.81 35.64 33.47 33.71 3463156 31.7502 down up incorrect
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20200428 0 7.64 7.78 7.53 7.71 349573 6.6516 up up correct
NRK.US Nuveen New York AMT 20200428 0 11.74 11.85 11.7 11.79 477318 11.308 up up correct
NRP.US Natural Resource Partners L.P 20200428 0 12.95 13.001 12.3 12.5 57164 10.741 down down correct
NRT.US North European Oil Royalty Trust 20200428 0 3.1 3.37 3.1 3.33 17324 2.9145 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20200428 0 27.25 27.55 27.01 27.358 12100 25.0371 up up correct
NRZ.US PC 20200428 0 15.26 16.48 15.26 16.16 205709 14.407 up down incorrect
NS.US PC 20200428 0 15.99 16.436 15.75 16.1497 22446 13.598 up up correct
NSA.US PA 20200428 0 28.09 29.6 27.79 29.11 482410 27.3031 up up correct
NSC.US Norfolk Southern Corporation 20200428 0 170.64 172.74 167.58 170.64 1991930 165.543
NSCO.US WS 20200428 0 2.32 2.36 2.245 2.25 28910 1.9342 down down correct
NSL.US Nuveen Senior Income Fund 20200428 0 4.43 4.461 4.42 4.44 129931 3.9325 up up correct
NSP.US Insperity Inc 20200428 0 44.76 45.28 43.62 44.88 337136 42.5873 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20200428 0 20.45 21.09 19.93 20.32 525910 18.3806 down down correct
NTCO.US Natura &Co Holding S.A 20200428 0 12.42 12.82 12.37 12.65 280600 12.65 up up correct
NTG.US Tortoise Midstream Energy Fund Inc 20200428 0 1.68 1.9 1.63 1.83 1538788 16.695 up up correct
NTP.US Nam Tai Property Inc 20200428 0 5.51 5.58 4.88 4.98 21934 4.98 down down correct
NTR.US Nutrien Ltd 20200428 0 36.08 36.26 34.7 35.65 1177835 33.6475 down down correct
NTZ.US Natuzzi S.p.A 20200428 0 0.6 0.64 0.59 0.61 40912 0.61 up up correct
NUE.US Nucor Corporation 20200428 0 39.33 41.2 39.05 40.49 4238355 38.9073 up up correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20200428 0 14.03 14.091 13.95 14.06 15955 13.5074 up up correct
NUS.US Nu Skin Enterprises Inc 20200428 0 27.65 28.47 27.29 28.05 894481 26.571 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20200428 0 9.46 9.49 9.41 9.46 380991 9.1648
NUW.US Nuveen AMT 20200428 0 14.57 14.63 14.36 14.38 109943 13.8439 down down correct
NVG.US Nuveen AMT 20200428 0 13.66 13.79 13.59 13.72 1070912 12.9991 up up correct
NVGS.US Navigator Holdings Ltd 20200428 0 6.6 6.85 6.21 6.22 76561 6.22 down down correct
NVR.US NVR Inc 20200428 0 3043.33 3212.67 3043.33 3163.84 39292 3163.84 up up correct
NVRO.US Nevro Corp 20200428 0 121.28 122.17 117.94 118.94 243333 118.94 down up incorrect
NVS.US Novartis AG 20200428 0 90.48 90.58 87.55 88.04 3462787 84.6435 down down correct
NVST.US Envista Holdings Corporation 20200428 0 19.03 19.6 18.15 18.53 1085100 18.53 down down correct
NVT.US nVent Electric plc 20200428 0 18.93 19.79 18.85 19.09 905924 18.2941 up up correct
NVTA.US Invitae Corporation 20200428 0 18.38 18.45 16.385 16.91 2628937 16.91 down up incorrect
NWG.US NatWest Group plc 20200428 0 2.93 2.96 2.88 2.9 3576200 2.8159 down up incorrect
NWN.US Northwest Natural Holding Company 20200428 0 66.96 67.24 65.33 66.02 183397 61.8299 down down correct
NX.US Quanex Building Products Corporation 20200428 0 11.56 12.25 11.53 12.2 221241 11.8676 up down incorrect
NXC.US Nuveen California Select Tax 20200428 0 13.92 14.0199 13.83 13.98 14508 13.2291 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20200428 0 12.7 12.791 12.69 12.72 76872 12.1429 up up correct
NXN.US Nuveen New York Select Tax 20200428 0 12.3718 12.44 12.33 12.3495 4308 11.7004 down down correct
NXP.US Nuveen Select Tax 20200428 0 14.51 14.59 14.42 14.5 62891 13.738 down down correct
NXQ.US Nuveen Select Tax 20200428 0 13.76 13.78 13.67 13.69 29566 12.962 down down correct
NXR.US Nuveen Select Tax 20200428 0 14.8 14.97 14.75 14.76 36316 13.959 down down correct
NXRT.US NexPoint Residential Trust Inc 20200428 0 29.3 29.69 28.38 28.46 174686 27.1006 down down correct
NYCB.US PU 20200428 0 44.3 45.73 44.3 45.73 2567 45.73 up up correct
NYT.US The New York Times Company 20200428 0 31.89 32.24 31.03 31.7 1589712 31.4372 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20200428 0 13.17 13.24 13.04 13.13 459985 12.5236 down down correct
O.US Realty Income Corporation 20200428 0 53.65 54.5 52.72 53.19 2698685 49.3923 down down correct
OAK.US PB 20200428 0 25.56 25.8 25.56 25.67 13960 23.0675 up up correct
OC.US Owens Corning 20200428 0 40.52 41.14 39.81 40.1 1379287 39.3196 down down correct
OCFT.US OneConnect Financial Technology Co. Ltd 20200428 0 9.73 9.95 9.55 9.7 100600 9.7 down down correct
OCN.US Ocwen Financial Corporation 20200428 0 0.43 0.47 0.4091 0.459 1991625 6.885 up up correct
ODC.US Oil 20200428 0 34.9 35.47 34.81 35.16 14691 33.3943 up down incorrect
OEC.US Orion Engineered Carbons S.A 20200428 0 8.7 8.99 8.455 8.8 857325 8.8 up down incorrect
OFC.US Corporate Office Properties Trust 20200428 0 26.64 26.91 26 26.26 923757 24.6411 down up incorrect
OFG.US OFG Bancorp 20200428 0 13.24 13.34 12.75 12.89 268012 12.5438 down down correct
OGE.US OGE Energy Corp 20200428 0 32.96 33.6 32.29 32.43 1159084 30.1103 down up incorrect
OGS.US ONE Gas Inc 20200428 0 89.72 90.235 84.63 84.72 490065 80.3544 down down correct
OHI.US Omega Healthcare Investors Inc 20200428 0 29.85 30.38 27.83 27.95 3264802 24.2041 down down correct
OI.US O 20200428 0 7.37 7.91 7.2867 7.75 2704169 7.75 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20200428 0 6.48 6.52 6.44 6.46 87486 5.9562 down up incorrect
OIBR.US C 20200428 0 0.495 0.51 0.48 0.5045 3463645 0.5045 up up correct
OII.US Oceaneering International Inc 20200428 0 4.36 4.69 4.3066 4.59 1602270 4.59 up up correct
OIS.US Oil States International Inc 20200428 0 2.82 2.97 2.71 2.85 1412237 2.85 up up correct
OKE.US ONEOK Inc 20200428 0 29.29 30.6 28.48 30.53 6169805 26.6261 up up correct
OLN.US Olin Corporation 20200428 0 15.75 16 15.04 15.23 2651270 14.2912 down down correct
OLP.US One Liberty Properties Inc 20200428 0 15.51 16.26 15.5 16.01 68972 14.0382 up down incorrect
OMC.US Omnicom Group Inc 20200428 0 54.5 56.9761 54.04 56.5 3392585 52.6518 up up correct
OMF.US OneMain Holdings Inc 20200428 0 22.24 24.06 21.98 22.97 2495600 17.4695 up up correct
OMI.US Owens & Minor Inc 20200428 0 8.01 8.1 7.655 7.85 2338219 7.8434 down down correct
ONE.US OneSmart International Education Group Limited 20200428 0 4.3 4.3 4.18 4.27 157100 4.27 down down correct
ONTO.US Onto Innovation Inc 20200428 0 34.31 34.39 33.5 33.64 265795 33.64 down down correct
OOMA.US Ooma Inc 20200428 0 12.12 12.12 11.74 11.91 123600 11.91 down down correct
OPY.US Oppenheimer Holdings Inc 20200428 0 20.45 21.27 20.45 21.08 88422 19.4544 up up correct
OR.US Osisko Gold Royalties Ltd 20200428 0 9.34 9.48 9.15 9.29 894611 9.0919 down down correct
ORA.US Ormat Technologies Inc 20200428 0 61.8 61.98 59.9007 61.21 151164 60.5263 down down correct
ORAN.US Orange S.A 20200428 0 12.05 12.18 12 12 445237 10.4715 down up incorrect
ORC.US Orchid Island Capital Inc 20200428 0 3.96 4.18 3.805 4.07 2383751 3.1791 up down incorrect
ORCC.US Owl Rock Capital Corporation 20200428 0 12.99 13.37 12.25 12.63 1853622 10.778 down up incorrect
ORCL.US Oracle Corporation 20200428 0 53.9 54.1467 53.13 53.2 8350539 51.9617 down down correct
ORI.US Old Republic International Corporation 20200428 0 16.27 16.38 15.87 16.09 2700617 13.3438 down down correct
ORN.US Orion Group Holdings Inc 20200428 0 2.11 2.22 2.05 2.1 84450 2.1 down down correct
OSG.US Overseas Shipholding Group Inc 20200428 0 2.68 2.75 2.49 2.65 900922 2.65 down down correct
OSK.US Oshkosh Corporation 20200428 0 67.93 69.37 66.79 67.32 565636 65.6502 down down correct
OTIS.US W 20200428 0 49.07 50.95 48.65 49.86 5368208 49.5032 up up correct
OUT.US Outfront Media Inc. (REIT) 20200428 0 14 15 13.93 14.64 3518500 14.5208 up up correct
OVV.US Ovintiv Inc 20200428 0 4.72 4.93 4.54 4.72 7141511 4.519
OXM.US Oxford Industries Inc 20200428 0 41.87 44.24 41.7 44.1 231194 42.9011 up down incorrect
OXY.US Occidental Petroleum Corporation 20200428 0 14.46 15.255 14.3 15.17 46179356 15.1173 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20200428 0 58.48 59.9 58.2 58.32 138531 56.4027 down down correct
PACK.US Ranpak Holdings Corp 20200428 0 7.61 7.86 7.61 7.77 156800 7.77 up up correct
PAG.US Penske Automotive Group Inc 20200428 0 33.7 34.95 33.55 34.45 260812 33.4784 up up correct
PAGS.US PagSeguro Digital Ltd 20200428 0 22.51 23.359 22.14 23.1 1432000 23.1 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20200428 0 13.56 13.68 13.45 13.63 45401 12.82 up up correct
PAM.US Pampa Energía S.A 20200428 0 9.41 9.99 9.41 9.89 573483 9.89 up up correct
PAR.US PAR Technology Corporation 20200428 0 17.81 18.49 17.54 17.99 228300 17.99 up up correct
PARR.US Par Pacific Holdings Inc 20200428 0 7.09 8.29 7 8.2 1024536 8.2 up up correct
PAYC.US Paycom Software Inc 20200428 0 235.22 241 230.82 236.69 1345313 236.69 up down incorrect
PB.US Prosperity Bancshares Inc 20200428 0 55.87 57.17 53.92 54.18 1479416 51.475 down down correct
PBA.US Pembina Pipeline Corporation 20200428 0 21.02 21.83 20.94 21.62 1487387 19.3211 up up correct
PBC.US Prospect Capital Corporation 6.875% Notes due 2029 20200428 0 22.146 22.5575 22.11 22.5475 8509 20.047 up up correct
PBF.US PBF Energy Inc 20200428 0 8.73 9.15 8.35 9 3529902 9 up up correct
PBFX.US PBF Logistics LP 20200428 0 7.91 8.705 7.88 8.59 705681 7.1837 up up correct
PBH.US Prestige Consumer Healthcare Inc 20200428 0 41.92 41.92 40.15 40.25 458900 40.25 down down correct
PBI.US Pitney Bowes Inc 20200428 0 2.74 2.87 2.6275 2.83 3499811 2.6576 up up correct
PBR.US Petróleo Brasileiro S.A. 20200428 0 6.27 6.58 6.15 6.56 40582141 5.272 up up correct
PBRA.US Petróleo Brasileiro S.A. 20200428 0 6.1 6.27 5.97 6.26 9098624 5.7026 up up correct
PBT.US Permian Basin Royalty Trust 20200428 0 3.06 3.15 3 3.07 129379 2.8452 up up correct
PBY.US Prospect Capital Corporation 20200428 0 21.4882 22 21.4882 21.8144 2160 20.1808 up up correct
PCF.US High Income Securities Fund 20200428 0 7.69 7.8 7.47 7.52 24531 6.2617 down down correct
PCG.US PG&E Corporation 20200428 0 10.65 11.005 10.55 10.92 6763470 10.92 up up correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20200428 0 17.6 17.82 17.3206 17.5 603520 14.8154 down down correct
PCK.US PIMCO California Municipal Income Fund II 20200428 0 8.05 8.11 7.8898 8.11 79551 7.559 up down incorrect
PCM.US PCM Fund Inc 20200428 0 8.6 9 8.59 8.745 44502 7.5415 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20200428 0 14.42 14.66 14.26 14.51 110570 12.7378 up up correct
PCQ.US PIMCO California Municipal Income Fund 20200428 0 15.5 15.55 15.33 15.38 23521 14.7447 down up incorrect
PD.US PagerDuty Inc 20200428 0 22.46 22.815 20.75 21.29 618779 21.29 down down correct
PDI.US PIMCO Dynamic Income Fund 20200428 0 23.35 23.47 23.07 23.32 237834 19.7706 down down correct
PDM.US Piedmont Office Realty Trust Inc 20200428 0 16.89 17.32 16.65 17.16 911732 15.7687 up down incorrect
PDS.US Precision Drilling Corporation 20200428 0 0.38 0.4 0.3732 0.4 99336 8 up up correct
PDT.US John Hancock Premium Dividend Fund 20200428 0 13.08 13.28 12.91 12.94 107087 11.3365 down down correct
PEAK.US Healthpeak Properties Inc 20200428 0 26.25 26.82 25.96 26.51 3965765 24.5425 up up correct
PEG.US Public Service Enterprise Group Incorporated 20200428 0 52.64 53.41 51.69 51.88 1828690 48.8201 down down correct
PEI.US Pennsylvania Real Estate Investment Trust 20200428 0 1.01 1.05 0.91 1 2857014 0.9837 down up incorrect
PEN.US Penumbra Inc 20200428 0 191.3 191.875 178.68 179.4 254200 179.4 down down correct
PEO.US Adams Natural Resources Fund Inc 20200428 0 10.08 10.26 10.03 10.23 133246 9.1289 up down incorrect
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20200428 0 13.74 13.74 13.53 13.56 25555 12.2777 down down correct
PFE.US Pfizer Inc 20200428 0 39.05 39.22 37.375 37.91 33839412 33.5955 down down correct
PFGC.US Performance Food Group Company 20200428 0 28.5 29.39 27.59 27.96 2161200 27.96 down down correct
PFL.US PIMCO Income Strategy Fund 20200428 0 8.84 8.85 8.65 8.75 121431 7.4756 down up incorrect
PFN.US PIMCO Income Strategy Fund II 20200428 0 7.9 7.9 7.7733 7.83 197132 6.6791 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20200428 0 11.35 11.4861 11.35 11.45 43693 10.2658 up up correct
PFS.US Provident Financial Services Inc 20200428 0 14.81 15.04 14.5584 14.76 259073 13.469 down down correct
PFSI.US PennyMac Financial Services Inc 20200428 0 29 29.64 28.455 28.87 688939 28.2261 down up incorrect
PG.US The Procter & Gamble Company 20200428 0 117.1 117.91 116.17 116.89 9957960 112.6827 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20200428 0 8.03 8.2326 8.03 8.05 23056 6.9769 up down incorrect
PGR.US The Progressive Corporation 20200428 0 83.59 83.83 80.97 81.14 3263959 75.8213 down down correct
PGRE.US Paramount Group Inc 20200428 0 8.98 9.2 8.9 8.98 1150454 8.4854
PGTI.US PGT Innovations Inc 20200428 0 9.54 9.99 9.26 9.75 688870 9.75 up up correct
PGZ.US Principal Real Estate Income Fund 20200428 0 12.05 12.14 11.9 12.05 33462 10.4893
PH.US Parker 20200428 0 146.76 149.35 144.8 146.45 1688475 142.5537 down down correct
PHD.US Pioneer Floating Rate Fund Inc 20200428 0 8.46 8.52 8.44 8.47 71841 7.5595 up down incorrect
PHG.US Koninklijke Philips N.V 20200428 0 44.02 44.03 43.21 43.25 1483241 40.7384 down down correct
PHI.US PLDT Inc 20200428 0 25 25.205 24.63 24.75 378967 22.558 down down correct
PHK.US PIMCO High Income Fund 20200428 0 4.97 4.99 4.76 4.9 709858 4.1766 down down correct
PHM.US PulteGroup Inc 20200428 0 28.99 30.04 28.44 28.99 8080507 28.4074
PHR.US Phreesia Inc 20200428 0 26.6 27.37 25.92 26.75 403900 26.75 up up correct
PHT.US Pioneer High Income Fund Inc 20200428 0 6.7 6.725 6.61 6.62 206126 5.6617 down down correct
PHX.US PHX Minerals Inc 20200428 0 3.69 3.88 3.56 3.69 48676 3.5922
PII.US Polaris Inc 20200428 0 69.45 72.49 66.56 70 2289506 67.2723 up up correct
PIM.US Putnam Master Intermediate Income Trust 20200428 0 4.17 4.22 4.16 4.18 135678 3.7078 up down incorrect
PINE.US Alpine Income Property Trust Inc 20200428 0 11.91 13 11.66 12.4 95597 11.257 up up correct
PING.US Ping Identity Holding Corp 20200428 0 25.44 25.63 23.26 23.78 516657 23.78 down down correct
PINS.US Pinterest Inc 20200428 0 21.02 21.02 19.561 19.89 8637300 19.89 down down correct
PIPR.US Piper Sandler Companies 20200428 0 53.47 55.1 52.73 53.69 77200 50.6822 up up correct
PJT.US PJT Partners Inc 20200428 0 49.1 51.37 48.65 50.82 453342 48.6487 up down incorrect
PK.US Park Hotels & Resorts Inc 20200428 0 8.49 9.04 8.15 8.9 8734388 8.9 up up correct
PKE.US Park Aerospace Corp 20200428 0 14.26 14.44 13.84 13.96 142606 13.3194 down down correct
PKG.US Packaging Corporation of America 20200428 0 93.96 99 91.4 98.29 1668994 93.3761 up down incorrect
PKI.US PerkinElmer Inc 20200428 0 89.16 89.87 88.16 88.45 1026592 88.1795 down down correct
PKO.US PIMCO Income Opportunity Fund 20200428 0 20.8 20.89 20.35 20.46 88233 17.5612 down up incorrect
PKX.US POSCO 20200428 0 36.46 36.89 36 36.13 263286 34.8255 down up incorrect
PLAN.US Anaplan Inc 20200428 0 40.99 41.5 38.61 38.93 1442900 38.93 down down correct
PLD.US Prologis Inc 20200428 0 94.11 94.18 89.25 89.59 3141843 86.2884 down up incorrect
PLNT.US Planet Fitness Inc 20200428 0 64.48 64.86 58.47 60.44 2810600 60.44 down down correct
PLOW.US Douglas Dynamics Inc 20200428 0 36.79 37.21 35.82 36.13 77480 34.3793 down down correct
PLYM.US Plymouth Industrial REIT Inc 20200428 0 14.59 15.12 14.135 14.77 174818 13.6596 up up correct
PM.US Philip Morris International Inc 20200428 0 76.31 78.46 76.11 77.25 5487409 70.1035 up up correct
PMF.US PIMCO Municipal Income Fund 20200428 0 11.9 11.96 11.795 11.95 139575 11.367 up up correct
PML.US PIMCO Municipal Income Fund II 20200428 0 11.9 12.02 11.72 11.76 260289 11.2092 down down correct
PMM.US Putnam Managed Municipal Income Trust 20200428 0 6.6 6.6536 6.56 6.56 187631 6.0634 down down correct
PMO.US Putnam Municipal Opportunities Trust 20200428 0 11.51 11.61 11.41 11.44 112985 10.4815 down up incorrect
PMT.US PennyMac Mortgage Investment Trust 20200428 0 10.22 10.86 9.81 10.64 1999687 9.2224 up up correct
PMX.US PIMCO Municipal Income Fund III 20200428 0 10.31 10.4 10.16 10.21 157290 9.7574 down up incorrect
PNC.US The PNC Financial Services Group Inc 20200428 0 109.97 110.68 105.33 105.99 2400069 101.0135 down down correct
PNF.US PIMCO New York Municipal Income Fund 20200428 0 10.54 10.56 10.32 10.32 51344 9.8979 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20200428 0 9.36 9.52 9.36 9.45 72724 9.0628 up down incorrect
PNM.US PNM Resources Inc 20200428 0 43.45 43.75 42.35 42.67 549748 40.6932 down up incorrect
PNR.US Pentair plc 20200428 0 33.86 34.75 33.8 34.46 1186117 33.7664 up up correct
PNW.US Pinnacle West Capital Corporation 20200428 0 80.87 80.87 79.13 79.99 1197564 74.3353 down up incorrect
POLY.US Plantronics Inc 20200428 0 13.31 13.6199 12.68 13.18 764527 13.18 down up incorrect
POR.US Portland General Electric Company 20200428 0 47 48.35 46.905 47.41 843011 44.41 up up correct
POST.US Post Holdings Inc 20200428 0 95.04 95.24 92.8732 93.33 358975 93.33 down down correct
PPG.US PPG Industries Inc 20200428 0 97.5 99.09 90.94 91.49 3226925 88.9089 down down correct
PPL.US PPL Corporation 20200428 0 26.15 26.63 25.8 25.93 4335853 23.4599 down down correct
PPT.US Putnam Premier Income Trust 20200428 0 4.51 4.56 4.47 4.56 225529 4.0183 up up correct
PRA.US ProAssurance Corporation 20200428 0 21.77 22.185 21.28 21.36 253368 20.989 down down correct
PRG.US PROG Holdings Inc 20200428 0 28.1985 28.858 27.2242 27.9087 729641 23.6218 down down correct
PRGO.US Perrigo Company plc 20200428 0 53.29 54.91 52.96 53.8 1233843 51.8711 up up correct
PRI.US Primerica Inc 20200428 0 100.26 102.775 100.26 100.91 256810 98.6944 up up correct
PRLB.US Proto Labs Inc 20200428 0 92.43 96.28 92.43 95.72 507479 95.72 up up correct
PRMW.US Primo Water Corporation 20200428 0 10.02 10.37 10 10.2 1691374 9.9288 up up correct
PRO.US PROS Holdings Inc 20200428 0 30.38 30.73 29.7 30.13 281715 30.13 down up incorrect
PRS.US Prudential Financial Inc 20200428 0 26.6 26.7089 26.53 26.53 37132 24.2529 down down correct
PRT.US PermRock Royalty Trust 20200428 0 1.97 2.0099 1.81 1.82 58449 1.6343 down down correct
PRTY.US Party City Holdco Inc 20200428 0 0.5197 0.54 0.4355 0.5 12290410 0.5 down down correct
PRU.US Prudential Financial Inc 20200428 0 62 63.24 59.805 60.65 3179970 55.0239 down down correct
PSA.US Public Storage 20200428 0 194.6 197.93 190.66 191.01 1051092 180.7091 down down correct
PSB.US PZ 20200428 0 23.585 23.984 23.48 23.69 20071 22.1109 up down incorrect
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20200428 0 25.86 26.119 25.25 25.29 39727 22.0988 down down correct
PSN.US Parsons Corporation 20200428 0 38 38.94 37.4 37.98 145100 37.98 down down correct
PSO.US Pearson plc 20200428 0 5.92 6.02 5.89 5.94 892273 5.735 up down incorrect
PSTG.US Pure Storage Inc 20200428 0 14.41 14.76 13.95 13.99 3418900 13.99 down down correct
PSTL.US Postal Realty Trust Inc 20200428 0 15.54 16.196 15.2 15.2 13400 13.9444 down down correct
PSX.US Phillips 66 20200428 0 65.15 67.67 64.23 67.34 3851930 61.6323 up up correct
PSXP.US Phillips 66 Partners LP 20200428 0 44 45.15 43.28 44.31 444394 36.7535 up down incorrect
PTR.US PetroChina Company Limited 20200428 0 36 36.45 35.51 35.66 110380 30.9202 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20200428 0 13.85 13.99 13.76 13.94 558410 12.0651 up up correct
PUK.US Prudential plc 20200428 0 27.94 28.02 27.06 27.5 560964 26.3798 down down correct
PUKPRA.US PUKPRA 20200428 0 25.8 26.1233 25.8 25.87 10552 24.0205 up up correct
PUMP.US ProPetro Holding Corp 20200428 0 3.56 3.9 3.51 3.82 2005100 3.82 up up correct
PVG.US Pretium Resources Inc 20200428 0 7.94 8.04 7.68 7.85 3152032 7.85 down down correct
PVH.US PVH Corp 20200428 0 52 53.49 47.68 50.62 2985629 50.6041 down down correct
PVL.US Permianville Royalty Trust 20200428 0 1.3 1.42 1.2808 1.4 276521 1.295 up down incorrect
PWR.US Quanta Services Inc 20200428 0 35.94 37.2 35.87 37.12 1813442 36.9384 up up correct
PXD.US Pioneer Natural Resources Company 20200428 0 83.76 85.4 81.2555 82.76 1953657 78.3799 down up incorrect
PYN.US PIMCO New York Municipal Income Fund III 20200428 0 8.18 8.245 8.01 8.01 7173 7.6723 down down correct
PYS.US PPlus Trust Series RRD 20200428 0 13.88 13.88 13.88 13.88 734 12.3807
PZC.US PIMCO California Municipal Income Fund III 20200428 0 9.4 9.43 9.23 9.37 66192 8.9763 down down correct
PZN.US Pzena Investment Management Inc 20200428 0 4.42 4.46 4.17 4.35 103092 4.1306 down down correct
QD.US Qudian Inc 20200428 0 1.73 1.75 1.63 1.65 2523100 1.65 down down correct
QGEN.US QIAGEN N.V 20200428 0 41.47 41.59 41.24 41.29 544174 41.29 down down correct
QSR.US Restaurant Brands International Inc 20200428 0 49 49.805 47.66 49.49 3758816 46.566 up up correct
QTWO.US Q2 Holdings Inc 20200428 0 76.02 76.304 71.6 74.14 445070 74.14 down down correct
QUOT.US Quotient Technology Inc 20200428 0 7.05 7.21 6.76 7.04 648775 7.04 down down correct
QVCC.US QVCC 20200428 0 20.58 20.69 20.01 20.01 92000 17.8996 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20200428 0 21.85 21.875 21.437 21.51 44663 19.2463 down down correct
R.US Ryder System Inc 20200428 0 31.46 31.78 30.68 30.7 1369014 28.5417 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20200428 0 15.26 15.62 15.17 15.62 200107 12.7214 up up correct
RACE.US Ferrari N.V 20200428 0 159.53 159.55 155.86 155.86 326968 155.0927 down down correct
RAD.US Rite Aid Corporation 20200428 0 15.5 16.295 15.05 15.85 4661529 15.85 up up correct
RAMP.US LiveRamp Holdings Inc 20200428 0 35.85 36.09 35.05 35.06 621458 35.06 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20200428 0 43.7 44.04 42.78 42.82 575765 41.6876 down down correct
RBC.US Regal Beloit Corporation 20200428 0 70.08 71.38 69.29 70.5 171299 69.3752 up up correct
RC.US Ready Capital Corporation 20200428 0 6.3 6.89 6.2679 6.86 720390 5.7994 up up correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20200428 0 16.6599 17.99 16.468 17.5 11716 15.8802 up up correct
RCB.US Ready Capital Corporation 20200428 0 15.5 16.23 15.5 16.23 1400 15.9893 up up correct
RCF.US UN 20200428 0 38.25 39.8 37.75 39.4 3066808 39.4 up up correct
RCI.US Rogers Communications Inc 20200428 0 41.71 42.61 41.46 42.25 608512 39.1918 up up correct
RCL.US Royal Caribbean Group 20200428 0 41.9 43.01 39.5702 41.59 23428789 41.59 down up incorrect
RCS.US PIMCO Strategic Income Fund Inc 20200428 0 6.57 6.58 6.44 6.5 140006 5.6212 down down correct
RCUS.US Arcus Biosciences Inc 20200428 0 28.79 28.79 26.7 26.88 478400 26.88 down down correct
RDN.US Radian Group Inc 20200428 0 14.63 15.08 14.26 14.68 1925763 13.9917 up down incorrect
RDS.US B 20200428 0 34.88 35.285 34.36 34.94 4097706 33.8313 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20200428 0 52.3 52.3 51.33 51.33 234959 50.4931 down down correct
RE.US Everest Re Group Ltd 20200428 0 180.04 183.42 176.74 179.65 348183 171.7258 down down correct
RELX.US RELX PLC 20200428 0 22.97 23.055 22.78 22.81 648194 22.0797 down down correct
RENN.US Renren Inc 20200428 0 0.78 0.94 0.76 0.84 83500 0.84 up up correct
RES.US RPC Inc 20200428 0 2.78 3.04 2.78 3.03 1150494 3.03 up up correct
REV.US Revlon Inc 20200428 0 11.89 13.25 11.54 13.25 105922 13.25 up up correct
REVG.US REV Group Inc 20200428 0 4.65 4.99 4.575 4.71 573800 4.632 up up correct
REX.US REX American Resources Corporation 20200428 0 56.62 57.27 55 56.25 41700 56.25 down down correct
REXR.US Rexford Industrial Realty Inc 20200428 0 41.81 41.87 40.61 40.9 404606 39.7943 down down correct
REZI.US Resideo Technologies Inc 20200428 0 4.75 5.22 4.75 5.05 2933200 5.05 up up correct
RF.US Regions Financial Corporation 20200428 0 11 11.19 10.595 10.69 11182812 10.009 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20200428 0 11.35 11.6 11.23 11.25 144103 9.8981 down down correct
RFL.US Rafael Holdings Inc 20200428 0 13.51 14.9 12.74 14.52 47300 14.52 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20200428 0 21.55 21.55 20.1 20.24 5500 17.3472 down down correct
RFP.US Resolute Forest Products Inc 20200428 0 1.98 2.29 1.98 2.21 448207 2.0483 up up correct
RGA.US Reinsurance Group of America Incorporated 20200428 0 109.34 111.17 106.64 107.44 393147 102.6133 down down correct
RGR.US Sturm Ruger & Company Inc 20200428 0 55.57 56.11 55.09 55.78 242141 49.3101 up up correct
RGS.US Regis Corporation 20200428 0 12.32 12.9 11.04 11.2 984882 11.2 down down correct
RGT.US Royce Global Value Trust Inc 20200428 0 9.66 9.8 9.66 9.8 32041 7.616 up down incorrect
RH.US RH 20200428 0 151.03 152.36 143.7401 148.94 1487400 148.94 down down correct
RHI.US Robert Half International Inc 20200428 0 46.44 47.44 45.695 46.3 1430701 44.7394 down down correct
RHP.US Ryman Hospitality Properties Inc 20200428 0 32.5 34.12 31.905 32.55 1533062 32.55 up up correct
RIG.US Transocean Ltd 20200428 0 0.8603 0.9383 0.8537 0.9357 35222500 0.9357 up down incorrect
RIO.US Rio Tinto Group 20200428 0 47.35 47.63 46.75 46.96 1502700 40.9512 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20200428 0 12.9 12.9 12.6001 12.885 42090 10.2854 down down correct
RJF.US Raymond James Financial Inc 20200428 0 68.39 70.715 67.03 68.15 1062251 44.3735 down up incorrect
RL.US Ralph Lauren Corporation 20200428 0 78.86 81.06 75.8833 78.45 1560041 77.0498 down down correct
RLGY.US Realogy Holdings Corp 20200428 0 3.77 4.74 3.77 4.3 5958303 4.3 up up correct
RLI.US RLI Corp 20200428 0 76.09 77.16 74.73 75.73 347891 72.3581 down down correct
RLJ.US RLJ Lodging Trust 20200428 0 8.99 9.2 8.55 9.04 2646853 8.9955 up up correct
RM.US Regional Management Corp 20200428 0 15.4 15.4999 14.02 14.74 125978 14.3287 down down correct
RMD.US ResMed Inc 20200428 0 164 164.12 156.78 158.22 627646 156.1314 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20200428 0 19.65 19.77 19.52 19.61 21078 17.4125 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20200428 0 17.04 17.04 16.51 16.73 16600 15.1667 down down correct
RMPL.US P 20200428 0 23.5 23.5 23.375 23.5 3650 23.5
RMT.US Royce Micro 20200428 0 6.52 6.62 6.49 6.57 437721 5.7956 up down incorrect
RNG.US RingCentral Inc 20200428 0 235.05 236.09 222.08 223.39 1047057 223.39 down down correct
RNGR.US Ranger Energy Services Inc 20200428 0 3.9 3.96 3.84 3.96 3400 3.96 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20200428 0 17.89 18.15 17.72 17.86 197664 16.0429 down down correct
RNR.US RenaissanceRe Holdings Ltd 20200428 0 152.48 154.27 148.62 149.13 349631 146.8629 down down correct
ROG.US Rogers Corporation 20200428 0 112.11 112.125 105.98 106.78 120067 106.78 down up incorrect
ROK.US Rockwell Automation Inc 20200428 0 194.22 199.97 191.14 196.1 2397668 190.4172 up up correct
ROL.US Rollins Inc 20200428 0 39.48 40.89 39.45 40.68 3357721 26.7465 up up correct
ROP.US Roper Technologies Inc 20200428 0 345 354.935 323.33 336.79 1144828 334.1814 down down correct
RPM.US RPM International Inc 20200428 0 68.57 69.36 66.67 66.88 958555 65.1213 down down correct
RPT.US RPT Realty 20200428 0 5.97 6.555 5.852 6.47 1022854 6.2768 up down incorrect
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20200428 0 9.98 9.98 9.54 9.71 943026 8.6054 down down correct
RRC.US Range Resources Corporation 20200428 0 5.6 5.69 5.13 5.62 10659940 5.62 up down incorrect
RRD.US R. R. Donnelley & Sons Company 20200428 0 1.35 1.37 1.21 1.25 1258702 1.25 down down correct
RRX.US Regal Beloit Corporation 20200428 0 70.08 71.38 69.29 70.5 171299 69.3752 up down incorrect
RS.US Reliance Steel & Aluminum Co 20200428 0 91.13 92 88.21 89.46 442827 86.3944 down down correct
RSF.US RiverNorth Specialty Finance Corp 20200428 0 15.07 15.458 14.92 15.11 12100 12.6329 up down incorrect
RSG.US Republic Services Inc 20200428 0 80.6 80.6 78.56 78.98 1104899 76.9623 down up incorrect
RTX.US Raytheon Technologies Corporation 20200428 0 66.52 67.29 64.81 65.39 10477023 62.3736 down down correct
RVI.US Retail Value Inc 20200428 0 2.2907 2.5679 2.2907 2.5509 770671 -8.365 up up correct
RVLV.US Revolve Group Inc 20200428 0 11.21 11.64 10.7 10.91 795100 10.91 down down correct
RVT.US Royce Value Trust Inc 20200428 0 11.37 11.4 11.15 11.19 593458 9.6928 down down correct
RWT.US Redwood Trust Inc 20200428 0 3.63 4.085 3.59 3.86 5877284 3.4397 up up correct
RXN.US Rexnord Corporation 20200428 0 27.22 27.7 26.735 26.79 532997 26.449 down down correct
RY.US Royal Bank of Canada 20200428 0 61.8 62.28 61.08 61.5 1304631 57.9882 down down correct
RYAM.US Rayonier Advanced Materials Inc 20200428 0 1.11 1.4 1.11 1.35 2505930 1.35 up up correct
RYB.US RYB Education Inc 20200428 0 2.52 2.7 2.36 2.7 27659 2.7 up up correct
RYI.US Ryerson Holding Corporation 20200428 0 4.57 4.79 4.32 4.69 206773 4.6593 up up correct
RYN.US Rayonier Inc 20200428 0 25.6 26.09 24.9 25.7 356712 24.196 up up correct
RZA.US Reinsurance Group of America Incorporated 20200428 0 25.58 25.74 25.5267 25.55 18829 23.0347 down down correct
SA.US Seabridge Gold Inc 20200428 0 14.04 14.3 13.72 14.1 827054 14.1 up down incorrect
SAFE.US Safehold Inc 20200428 0 52.07 52.66 50.75 51.34 116335 50.5925 down up incorrect
SAH.US Sonic Automotive Inc 20200428 0 18.86 19.95 18.48 18.73 401074 18.3994 down up incorrect
SAIC.US Science Applications International Corporation 20200428 0 89.48 90.26 86.03 86.66 565887 84.4178 down down correct
SAIL.US SailPoint Technologies Holdings Inc 20200428 0 18 18.05 16.915 17.44 830700 17.44 down down correct
SAM.US The Boston Beer Company Inc 20200428 0 463.05 467.39 454.34 459.14 186700 459.14 down up incorrect
SAN.US Banco Santander S.A 20200428 0 2.24 2.25 2.16 2.18 8678734 2.1483 down down correct
SAND.US Sandstorm Gold Ltd 20200428 0 7.96 8.12 7.73 7.99 3336366 7.99 up up correct
SAP.US SAP SE 20200428 0 119.23 119.245 116.74 116.86 693497 113.336 down down correct
SAR.US Saratoga Investment Corp 20200428 0 15 15.49 14.5966 14.76 78105 13.1832 down down correct
SAVE.US Spirit Airlines Inc 20200428 0 12.48 14.54 12.4301 14.34 10119830 14.34 up up correct
SB.US Safe Bulkers Inc 20200428 0 1.14 1.14 1.09 1.11 218534 1.11 down down correct
SBER.US Sberbank of Russia PJSC ADR 20200428 0 188.5 194.22 188.17 192.8 78584780 192.8 up up correct
SBH.US Sally Beauty Holdings Inc 20200428 0 9.83 9.95 9.375 9.82 2315905 9.82 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20200428 0 8.15 8.16 8.09 8.15 24188 7.7575
SBOW.US SilverBow Resources Inc 20200428 0 5.15 5.19 4.4 4.91 502300 4.91 down down correct
SBR.US Sabine Royalty Trust 20200428 0 25.35 26.5 25.2167 25.82 32205 22.6306 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20200428 0 7.53 7.63 7.35 7.59 2407917 7.2662 up down incorrect
SBSW.US Sibanye Stillwater Limited 20200428 0 7.88 7.9 7.53 7.86 2450848 7.0194 down down correct
SC.US Santander Consumer USA Holdings Inc 20200428 0 14.58 15.46 14.275 14.68 1104942 13.8986 up down incorrect
SCCO.US Southern Copper Corporation 20200428 0 33.67 33.67 32.9 33.36 1140894 31.0631 down down correct
SCD.US LMP Capital and Income Fund Inc 20200428 0 9.7 9.86 9.6 9.74 80465 8.0091 up up correct
SCE.US PL 20200428 0 21.948 22.1916 21.6 22.05 28655 21.754 up up correct
SCHW.US The Charles Schwab Corporation 20200428 0 37.66 37.94 36.925 37.08 7674767 36.1693 down down correct
SCI.US Service Corporation International 20200428 0 37.9 38.16 37.3417 37.63 1394642 36.5565 down up incorrect
SCL.US Stepan Company 20200428 0 96.65 97.7 95.03 96.31 95402 94.5975 down down correct
SCM.US Stellus Capital Investment Corporation 20200428 0 7.93 7.98 7.17 7.44 118377 6.2819 down down correct
SCPE.US WS 20200428 0 0.115 0.115 0.1 0.105 3205300 0.105 down down correct
SCS.US Steelcase Inc 20200428 0 10.56 10.94 10.46 10.5 1010401 9.8097 down down correct
SCU.US Sculptor Capital Management Inc 20200428 0 14.69 14.9 14.16 14.51 59635 12.7322 down up incorrect
SCX.US The L.S. Starrett Company 20200428 0 3.75 3.89 3.67 3.8824 20248 3.8824 up down incorrect
SD.US SandRidge Energy Inc 20200428 0 2.1 2.22 1.9 2.11 1191800 2.11 up up correct
SDRL.US Seadrill Limited 20200428 0 5.61 5.72 5.4 5.56 1282082 5.56 down up incorrect
SE.US Sea Limited 20200428 0 56.49 56.8 52.77 53.3 4566772 53.3 down down correct
SEAS.US SeaWorld Entertainment Inc 20200428 0 15.1 15.15 13.55 14.39 3360212 14.39 down up incorrect
SEDA.US UN 20200428 0 0.16 0.185 0.155 0.175 14342200 0.175 up up correct
SEE.US Sealed Air Corporation 20200428 0 29 29.8 28.71 29.67 2252087 28.9119 up up correct
SEM.US Select Medical Holdings Corporation 20200428 0 16.91 16.93 15.92 16.33 926058 16.1599 down down correct
SF.US Stifel Financial Corp 20200428 0 46.02 46.27 44.41 44.71 562771 29.2778 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20200428 0 25 25.15 24.95 24.98 7527 24.0657 down down correct
SFE.US Safeguard Scientifics Inc 20200428 0 6.04 6.34 5.94 6.25 110947 6.25 up up correct
SFL.US SFL Corporation Ltd 20200428 0 11.19 11.38 10.835 11.09 565961 9.5498 down down correct
SFUN.US Fang Holdings Limited 20200428 0 1.19 1.19 1.05 1.1 254698 11 down up incorrect
SG.US Sweetgreen Inc. 20200428 0 7.5 7.5 7.5 7.5 761 7.5
SGU.US Star Group L.P 20200428 0 7.9 8.17 7.88 7.94 223714 7.2082 up up correct
SHAK.US Shake Shack Inc 20200428 0 52.24 53.79 50.34 51.74 1421696 51.74 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20200428 0 25.3 25.57 24.61 24.72 567254 23.6448 down down correct
SHI.US Sinopec Shanghai Petrochemical Company Limited 20200428 0 28.5 28.96 28.46 28.46 52559 25.1423 down down correct
SHLX.US Shell Midstream Partners L.P 20200428 0 13.92 14.75 13.8 14.13 1808373 11.0528 up down incorrect
SHO.US Sunstone Hotel Investors Inc 20200428 0 9.24 9.365 8.83 9.02 3603641 9.02 down down correct
SHOP.US Shopify Inc 20200428 0 634 639.76 610.1 633.65 3685688 633.65 down down correct
SHPW.US Shapeways Holdings Inc. 20200428 0 9.89 9.89 9.89 9.89 200 9.89
SHW.US The Sherwin 20200428 0 519 519.88 505.055 508.73 521551 167.1955 down down correct
SI.US Silvergate Capital Corporation 20200428 0 14.31 14.61 13.8 14.26 55400 14.26 down down correct
SID.US Companhia Siderúrgica Nacional 20200428 0 1.3 1.4 1.3 1.37 4470707 1.3121 up up correct
SIG.US Signet Jewelers Limited 20200428 0 8.84 9.55 8.43 9.42 4012656 9.3745 up up correct
SII.US Sprott Inc 20200428 0 2.65 2.65 2.4 2.4715 41620 23.5686 down down correct
SITC.US SITE Centers Corp 20200428 0 5.28 5.76 5.28 5.48 2891144 5.2873 up up correct
SITE.US SiteOne Landscape Supply Inc 20200428 0 86.2 89.79 84.56 86.44 483500 86.44 up up correct
SIX.US Six Flags Entertainment Corporation 20200428 0 19.4 19.5 17.74 18.97 5609175 18.97 down down correct
SJI.US South Jersey Industries Inc 20200428 0 29.49 29.79 28.67 29.43 764267 27.0675 down down correct
SJIJ.US South Jersey Industries Inc 20200428 0 24.9 25.05 24.749 25.03 58600 22.7567 up up correct
SJM.US The J. M. Smucker Company 20200428 0 121.22 122.24 118.41 118.64 1298127 112.5364 down down correct
SJR.US Shaw Communications Inc 20200428 0 16.97 17.18 16.67 16.84 835455 15.6803 down down correct
SJT.US San Juan Basin Royalty Trust 20200428 0 2.39 2.5 2.31 2.4085 101778 2.0815 up up correct
SJW.US SJW Group 20200428 0 62.43 62.43 59.5 59.78 133425 57.6939 down down correct
SKIL.US Skillsoft Corp 20200428 0 10.29 10.34 10 10.15 2100 10.15 down down correct
SKM.US SK Telecom Co.Ltd 20200428 0 19.5 19.64 19.26 19.26 400483 30.6516 down up incorrect
SKT.US Tanger Factory Outlet Centers Inc 20200428 0 7 7.53 6.81 7.38 6043902 6.7432 up up correct
SKX.US Skechers U.S.A. Inc 20200428 0 27.1 28.35 26.935 28.12 2794978 28.12 up up correct
SKY.US Skyline Champion Corporation 20200428 0 18.66 20.73 18.66 20.59 1058865 20.59 up down incorrect
SLB.US Schlumberger Limited 20200428 0 16.4 16.6601 15.9 16.15 18234000 15.57 down down correct
SLCA.US U.S. Silica Holdings Inc 20200428 0 1.52 1.74 1.48 1.68 2366250 1.68 up up correct
SLF.US Sun Life Financial Inc 20200428 0 33.24 34.4 33.24 33.49 985698 31.2339 up up correct
SLG.US SL Green Realty Corp 20200428 0 49.2711 50.7111 48.371 50.2711 1694567 43.8604 up down incorrect
SM.US SM Energy Company 20200428 0 1.82 1.93 1.77 1.89 5883307 1.8761 up up correct
SMAR.US Smartsheet Inc 20200428 0 53.75 53.8 50.3 51.88 1379400 51.88 down up incorrect
SMFG.US Sumitomo Mitsui Financial Group Inc 20200428 0 5.24 5.32 5.22 5.26 2576110 4.9832 up up correct
SMG.US The Scotts Miracle 20200428 0 130.5 131.18 124.71 125.12 402171 118.9688 down down correct
SMHI.US SEACOR Marine Holdings Inc 20200428 0 3.08 3.22 2.935 3.03 61300 3.03 down down correct
SMLP.US Summit Midstream Partners LP 20200428 0 0.8801 1.22 0.8801 1.15 1592752 17.25 up up correct
SMM.US Salient Midstream & MLP Fund 20200428 0 3.91 3.98 3.81 3.9 179539 54.2008 down down correct
SMP.US Standard Motor Products Inc 20200428 0 43.4 44.54 43.32 43.64 82860 42.4834 up up correct
SNA.US Snap 20200428 0 127.79 133.05 125.28 126.39 850097 120.7154 down down correct
SNAP.US Snap Inc 20200428 0 17.03 17.26 16.15 16.41 28909900 16.41 down down correct
SNDR.US Schneider National Inc 20200428 0 22.22 22.46 21.67 21.71 751165 19.4945 down down correct
SNN.US Smith & Nephew plc 20200428 0 39.61 39.75 38.86 38.86 464850 37.7933 down down correct
SNP.US China Petroleum & Chemical Corporation 20200428 0 50.5 50.5 49.19 49.43 235479 41.6822 down down correct
SNV.US Synovus Financial Corp 20200428 0 20.89 21.68 20.42 21.2 2950340 19.7945 up up correct
SNX.US TD SYNNEX 20200428 0 81.37 81.825 79.11 80.87 489872 40.1318 down down correct
SO.US The Southern Company 20200428 0 59.21 59.88 57.761 58.06 3713897 53.8832 down down correct
SOI.US Solaris Oilfield Infrastructure Inc 20200428 0 6.29 6.5199 6.13 6.48 314566 5.9118 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20200428 0 26.03 26.03 25.71 25.8 13098 23.6551 down down correct
SOJD.US SOJD 20200428 0 24.43 24.49 24.21 24.33 188000 22.6921 down down correct
SOL.US ReneSola Ltd 20200428 0 0.99 1.02 0.99 1.02 8848 1.02 up up correct
SOLN.US Southern Co 20200428 0 50.1 50.23 49.052 49.08 32300 43.5981 down down correct
SON.US Sonoco Products Company 20200428 0 49.38 50.02 48.69 49.42 509748 46.818 up up correct
SONY.US Sony Group Corporation 20200428 0 63.88 64.04 62.89 62.92 972137 62.7253 down down correct
SOR.US Source Capital Inc 20200428 0 31.52 32.1538 31.52 31.59 13542 27.4483 up up correct
SOS.US SOS Limited 20200428 0 1.03 1.06 1.02 1.04 16253 1.04 up up correct
SPAQ.US SPARTAN Acquisition CORP. III 20200428 0 10.18 10.19 10.18 10.18 1217400 10.18
SPB.US Spectrum Brands Holdings Inc 20200428 0 39.28 40.98 38.82 40.12 354000 38.4275 up up correct
SPCE.US Virgin Galactic Holdings Inc 20200428 0 18.41 18.83 17.33 17.56 10190900 17.56 down down correct
SPE.US Special Opportunities Fund Inc 20200428 0 10.09 10.2384 10.06 10.13 53280 8.4474 up up correct
SPG.US Simon Property Group Inc 20200428 0 60.78 65.66 58.73 63.33 15427657 57.4292 up up correct
SPGI.US S&P Global Inc 20200428 0 300 308.41 292.51 295.83 2048045 291.7789 down down correct
SPH.US Suburban Propane Partners L.P 20200428 0 14.77 15.08 14.58 14.88 469623 12.623 up up correct
SPIR.US Spire Corporation 20200428 0 0.0069 0.0069 0.0069 0.0069 0 0.0069
SPLP.US Steel Partners Holdings L.P 20200428 0 5.25 5.7 5.17 5.22 30626 5.22 down down correct
SPNT.US SiriusPoint Ltd 20200428 0 7.92 8.13 7.75 7.77 409139 7.77 down down correct
SPOT.US Spotify Technology S.A 20200428 0 141.5 143.74 139.2 139.78 1516200 139.78 down down correct
SPR.US Spirit AeroSystems Holdings Inc 20200428 0 20.17 20.9 19.46 20.5 3789985 20.4579 up down incorrect
SPXC.US SPX Corporation 20200428 0 37.64 38.8 37.05 38.44 353762 38.44 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20200428 0 12.67 12.6995 12.52 12.52 73494 11.2237 down down correct
SQ.US Square Inc 20200428 0 64.17 65.025 60.9 61.75 11852100 61.75 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20200428 0 22.4071 23.4594 22.4071 23.1517 1106943 22.2479 up down incorrect
SQNS.US Sequans Communications S.A 20200428 0 6.82 6.82 6.17 6.49 231900 6.49 down up incorrect
SR.US Spire Inc 20200428 0 75.25 75.76 73.44 73.91 308747 69.0318 down down correct
SRC.US Spirit Realty Capital Inc 20200428 0 29 30.15 28.23 29.03 1091578 26.4426 up up correct
SRE.US Sempra 20200428 0 130.75 132.16 126.22 126.96 1452426 119.5902 down up incorrect
SREA.US Sempra Energy 20200428 0 25.73 25.785 25.51 25.63 57310 23.3475 down down correct
SRG.US Seritage Growth Properties 20200428 0 10.17 10.9 9.81 10.54 1343708 10.54 up down incorrect
SRI.US Stoneridge Inc 20200428 0 18.28 18.69 17.72 18.07 274927 18.07 down down correct
SRL.US Scully Royalty Ltd 20200428 0 7.68 8 7.67 7.81 21606 7.2315 up up correct
SRLP.US Sprague Resources LP 20200428 0 13.83 14.19 13.6634 13.98 43412 11.1151 up down incorrect
SRT.US StarTek Inc 20200428 0 3.92 3.96 3.5 3.59 67600 3.59 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20200428 0 4.69 4.9 4.62 4.65 6767 16.4611 down up incorrect
SSD.US Simpson Manufacturing Co. Inc 20200428 0 69.61 76.33 69.54 72.93 559541 71.893 up up correct
SSL.US Sasol Limited 20200428 0 4.24 4.495 4.11 4.34 4665898 4.34 up up correct
SSTK.US Shutterstock Inc 20200428 0 39.3 39.86 36.5 38.4 392993 37.6892 down down correct
ST.US Sensata Technologies Holding plc 20200428 0 37.93 38.74 36.89 37.05 2118953 37.05 down down correct
STAG.US STAG Industrial Inc 20200428 0 26.85 27.33 26.25 26.65 983164 24.8031 down down correct
STAR.US PI 20200428 0 20.19 21 20.19 20.5 18918 17.9468 up up correct
STC.US Stewart Information Services Corporation 20200428 0 30.77 31.09 29.915 30.48 148451 29.147 down up incorrect
STE.US STERIS plc 20200428 0 150.6 151.748 146.14 146.21 523695 144.0158 down down correct
STG.US Sunlands Technology Group 20200428 0 1.95 2.43 1.95 2.12 313234 26.5 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20200428 0 19.5 19.89 19.39 19.42 108952 17.2626 down down correct
STL.US Sterling Bancorp 20200428 0 12.22 12.33 11.07 11.16 4330415 10.8264 down up incorrect
STLA.US Stellantis N.V 20200428 0 8.2182 8.2371 7.926 7.992 1798154 6.738 down down correct
STM.US STMicroelectronics N.V 20200428 0 27.02 27.07 26.16 26.21 2315091 25.9622 down down correct
STN.US Stantec Inc 20200428 0 29.16 29.16 28.52 29 150744 28.4005 down down correct
STNG.US Scorpio Tankers Inc 20200428 0 27.52 28.21 25.26 26.25 4323747 25.0335 down down correct
STON.US StoneMor Inc 20200428 0 0.51 0.55 0.51 0.54 132600 0.54 up up correct
STOR.US STORE Capital Corporation 20200428 0 17.83 18.5886 17.44 18.07 5652080 16.825 up up correct
STT.US State Street Corporation 20200428 0 63.2 64 61.81 62.75 3102972 60.0845 down down correct
STWD.US Starwood Property Trust Inc 20200428 0 11.79 12.73 11.66 12.41 6847200 10.7454 up up correct
STZ.US Constellation Brands Inc 20200428 0 166.2 169.29 164.08 167.43 1410290 163.0409 up up correct
SU.US Suncor Energy Inc 20200428 0 16 16.78 15.9 16.67 6065596 15.5925 up down incorrect
SUI.US Sun Communities Inc 20200428 0 138.58 140.43 135.96 136 692529 131.8156 down up incorrect
SUM.US Summit Materials Inc 20200428 0 14.41 14.84 14.0279 14.41 1377567 14.41
SUN.US Sunoco LP 20200428 0 23.93 24.23 23.55 23.78 908159 19.7422 down down correct
SUP.US Superior Industries International Inc 20200428 0 1.27 1.55 1.26 1.5 325438 1.5 up up correct
SUPV.US Grupo Supervielle S.A 20200428 0 1.45 1.67 1.45 1.6 1265790 1.5484 up down incorrect
SUZ.US Suzano S.A 20200428 0 7.13 7.15 6.905 6.98 317120 6.98 down down correct
SWCH.US Switch Inc 20200428 0 18.91 19 17.71 17.74 2087298 17.4246 down down correct
SWI.US SolarWinds Corporation 20200428 0 16.34 16.75 15.89 16.17 808551 15.7931 down down correct
SWK.US Stanley Black & Decker Inc 20200428 0 114.4 119.82 114.4 117.82 1922575 114.456 up up correct
SWM.US Schweitzer 20200428 0 31.09 32.17 30.77 31.83 134849 29.2701 up up correct
SWN.US Southwestern Energy Company 20200428 0 3.11 3.2 2.895 2.96 16438081 2.96 down down correct
SWT.US Stanley Black Decker Inc 20200428 0 83.93 84.62 83.22 83.8 15600 76.6927 down down correct
SWX.US Southwest Gas Holdings Inc 20200428 0 79.9 81.01 78.98 79.29 355680 74.7721 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20200428 0 7.48 7.51 7.42 7.42 35180 6.6411 down down correct
SXC.US SunCoke Energy Inc 20200428 0 2.72 2.9 2.63 2.85 679646 2.6156 up up correct
SXI.US Standex International Corporation 20200428 0 48.88 50.27 48.2762 49.55 67385 48.454 up up correct
SXT.US Sensient Technologies Corporation 20200428 0 48.01 48.61 46.23 46.74 797007 44.8555 down down correct
SYF.US Synchrony Financial 20200428 0 18.65 19.23 18.39 18.74 10486360 17.8307 up up correct
SYK.US Stryker Corporation 20200428 0 193.73 195.99 184.61 185.01 1557801 182.0559 down down correct
SYY.US Sysco Corporation 20200428 0 56.3 57.99 55.79 55.84 7775329 53.7041 down down correct
SZC.US The Cushing Renaissance Fund 20200428 0 7.02 7.2699 6.995 7.15 42297 25.3805 up up correct
T.US PC 20200428 0 22.84 22.9425 22.67 22.69 184922 21.1678 down down correct
TAC.US TransAlta Corporation 20200428 0 5.9 6.07 5.785 5.85 311345 5.6951 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20200428 0 18.77 18.79 18.35 18.37 1011900 18.37 down down correct
TAL.US TAL Education Group 20200428 0 54.14 54.25 51.22 51.84 4845838 51.84 down down correct
TALO.US Talos Energy Inc 20200428 0 9.2 9.26 8.51 9.17 467600 9.17 down down correct
TAP.US Molson Coors Beverage Company 20200428 0 46.13 46.27 44.9405 45.44 2673580 44.7637 down down correct
TARO.US Taro Pharmaceutical Industries Ltd 20200428 0 68.24 70.71 68.23 69.6 22200 69.6 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20200428 0 25.97 25.97 25.84 25.85 92732 23.966 down down correct
TBC.US AT&T Inc. 5.625% Global Notes d 20200428 0 26.7 26.86 26.64 26.64 50734 24.6608 down down correct
TBI.US TrueBlue Inc 20200428 0 15.41 15.41 15.18 15.29 279241 15.29 down down correct
TCI.US Transcontinental Realty Investors Inc 20200428 0 19.3 19.3 19.3 19.3 450 19.3
TCN.US Tricon Capital Group Inc 20200428 0 5.4136 5.4136 5.4136 5.4136 0 5.1704
TCS.US The Container Store Group Inc 20200428 0 2.25 2.345 2.25 2.31 642639 2.31 up down incorrect
TD.US The Toronto 20200428 0 41.52 42.02 41.34 41.41 2496724 38.8325 down down correct
TDC.US Teradata Corporation 20200428 0 24.19 24.399 23.35 24.05 901898 24.05 down down correct
TDF.US Templeton Dragon Fund Inc 20200428 0 18.09 18.1653 17.92 18 82398 12.5446 down down correct
TDG.US TransDigm Group Incorporated 20200428 0 329.02 340.23 317.03 336.65 708204 336.65 up up correct
TDJ.US Telephone and Data Systems Inc. PFD 20200428 0 23.77 23.88 23.3745 23.6145 15971 22.0468 down down correct
TDOC.US Teladoc Health Inc 20200428 0 195.61 195.81 172.68 181.15 5505100 181.15 down down correct
TDS.US Telephone and Data Systems Inc 20200428 0 19.73 19.98 19.6 19.69 597984 18.5871 down down correct
TDW.US Tidewater Inc 20200428 0 5.99 6.02 5.31 5.42 702799 5.4138 down down correct
TDY.US Teledyne Technologies Incorporated 20200428 0 325 331.9016 322.09 325.9 155404 325.9 up up correct
TEAF.US Tortoise Essential Assets Income Term Fund 20200428 0 11.02 11.02 10.65 10.727 47900 9.5313 down down correct
TECK.US Teck Resources Limited 20200428 0 7.33 8.16 7.24 8.11 13569870 7.9865 up down incorrect
TEF.US Telefónica S.A 20200428 0 4.49 4.49 4.4 4.43 1101886 3.6974 down down correct
TEI.US Templeton Emerging Markets Income Fund 20200428 0 7.42 7.51 7.36 7.4 186046 6.4072 down up incorrect
TEL.US TE Connectivity Ltd 20200428 0 78.54 79.83 73.2 73.65 3449900 71.5113 down up incorrect
TEN.US Tenneco Inc 20200428 0 5.05 5.83 4.77 4.83 4244116 4.83 down down correct
TEO.US Telecom Argentina S.A 20200428 0 6.9 7.27 6.86 7.25 380485 6.8875 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20200428 0 10.91 11.18 10.725 10.84 9676041 10.84 down down correct
TEX.US Terex Corporation 20200428 0 14.06 15.22 14.06 14.84 1859506 14.6938 up up correct
TFC.US Truist Financial Corporation 20200428 0 38.85 39.64 37.46 37.52 7587698 35.1146 down down correct
TFII.US TFI International Inc 20200428 0 27.78 28.12 26.715 27.23 69056 26.633 down down correct
TFX.US Teleflex Incorporated 20200428 0 353.59 354.883 339.53 340.27 227010 338.0667 down down correct
TG.US Tredegar Corporation 20200428 0 16.25 16.25 15.63 15.97 70044 10.7617 down down correct
TGH.US Textainer Group Holdings Limited 20200428 0 7.73 8.42 7.53 8.3 318051 8.236 up up correct
TGI.US Triumph Group Inc 20200428 0 6.62 6.9 6.26 6.56 1487592 6.56 down down correct
TGNA.US TEGNA Inc 20200428 0 11.12 11.185 10.77 10.99 3438315 10.6126 down up incorrect
TGP.US Teekay LNG Partners L.P 20200428 0 11.85 12 11.56 11.88 218745 10.2909 up up correct
TGS.US Transportadora de Gas del Sur S.A 20200428 0 4.35 4.48 4.23 4.33 358313 4.33 down down correct
TGT.US Target Corporation 20200428 0 111.51 113.88 110.11 112 4904742 108.9097 up up correct
THC.US Tenet Healthcare Corporation 20200428 0 20.85 21.11 19.42 19.49 2325191 19.49 down down correct
THG.US The Hanover Insurance Group Inc 20200428 0 101.46 102.2 99.74 100.7 260332 96.7647 down down correct
THO.US Thor Industries Inc 20200428 0 64.81 66.87 62.86 66.01 980482 64.4961 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20200428 0 18.67 18.67 17.8175 18.08 268889 16.326 down up incorrect
THR.US Thermon Group Holdings Inc 20200428 0 14.28 14.63 13.955 14.51 163814 14.51 up up correct
THS.US TreeHouse Foods Inc 20200428 0 53.06 53.73 52.17 52.87 608709 52.87 down down correct
THW.US Tekla World Healthcare Fund 20200428 0 14.2 14.2 13.73 13.83 339189 12.0181 down down correct
TIMB.US W 20200428 0 11.77 11.81 11.23 11.36 1553070 10.8208 down down correct
TISI.US Team Inc 20200428 0 5.76 5.93 5.52 5.55 247433 5.55 down down correct
TJX.US The TJX Companies Inc 20200428 0 49.57 50.8071 48.88 49.09 14079480 48.3705 down down correct
TK.US Teekay Corporation 20200428 0 4.5 4.51 4.1212 4.21 3375102 4.21 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20200428 0 5.07 5.09 4.86 4.89 378581 4.4214 down down correct
TKR.US The Timken Company 20200428 0 37.56 38.13 36.47 36.88 646352 35.7357 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20200428 0 20.56 20.71 20.05 20.06 279512 18.2096 down down correct
TLYS.US Tilly's Inc 20200428 0 4.91 5.3 4.89 5.2 376790 4.5875 up up correct
TM.US Toyota Motor Corporation 20200428 0 126.23 126.93 125.465 125.49 195734 121.6755 down down correct
TME.US Tencent Music Entertainment Group 20200428 0 11.19 11.19 10.708 10.87 3907600 10.87 down down correct
TMHC.US Taylor Morrison Home Corporation 20200428 0 12.89 13.865 12.64 13.8 3195345 13.8 up down incorrect
TMO.US Thermo Fisher Scientific Inc 20200428 0 342.71 346.89 328.1 332.46 2361391 331.2536 down down correct
TMST.US TimkenSteel Corporation 20200428 0 2.7 2.74 2.43 2.55 428383 2.55 down down correct
TMX.US Terminix Global Holdings Inc 20200428 0 31.2 33.11 31.2 32.57 1541170 32.57 up up correct
TNC.US Tennant Company 20200428 0 60.75 63.77 60.72 61.28 141078 59.955 up up correct
TNET.US TriNet Group Inc 20200428 0 46.36 47.9 46.09 46.87 477740 46.87 up up correct
TNK.US Teekay Tankers Ltd 20200428 0 26.5 26.92 23.31 23.55 3165458 23.55 down down correct
TNL.US Travel + Leisure Co 20200428 0 24.75 25.08 23.04 23.92 2052960 22.6456 down down correct
TNP.US Tsakos Energy Navigation Limited 20200428 0 4.515 4.77 3.92 4.18 4630782 19.7718 down down correct
TOL.US Toll Brothers Inc 20200428 0 25.08 25.95 24.44 24.51 2783081 24.0979 down down correct
TPB.US Turning Point Brands Inc 20200428 0 23.5 25 22.34 23.03 259100 22.8066 down down correct
TPC.US Tutor Perini Corporation 20200428 0 7.16 7.49 6.8314 7.38 800402 7.38 up up correct
TPH.US Tri Pointe Homes Inc 20200428 0 11.15 11.39 10.9 11.35 2282793 11.35 up down incorrect
TPL.US Texas Pacific Land Corporation 20200428 0 524.28 525 499.111 519.55 23651 507.5414 down down correct
TPR.US Tapestry Inc 20200428 0 15.8 16.29 15.23 16.11 5122971 15.9079 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20200428 0 8.11 8.25 7.66 7.75 416406 6.4247 down down correct
TPX.US Tempur Sealy International Inc 20200428 0 52.78 54.15 50.52 52.33 5331500 12.9781 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20200428 0 8.8 9.17 8.55 9.09 55417 8.2179 up up correct
TR.US Tootsie Roll Industries Inc 20200428 0 35.75 36.14 35.32 35.53 201372 33.8267 down down correct
TRC.US Tejon Ranch Co 20200428 0 13.75 14.1 13.5 13.94 69721 13.94 up down incorrect
TREC.US Trecora Resources 20200428 0 5.75 5.91 5.5401 5.84 56639 5.84 up up correct
TREX.US Trex Company Inc 20200428 0 94.6 98.91 93.52 96.66 2557304 48.33 up up correct
TRGP.US Targa Resources Corp 20200428 0 10.44 10.91 9.94 10.57 5994026 10.2529 up up correct
TRI.US Thomson Reuters Corporation 20200428 0 72.64 72.66 71.29 71.34 669267 69.1516 down down correct
TRN.US Trinity Industries Inc 20200428 0 17.47 17.75 17.1 17.47 969560 16.6422
TRNO.US Terreno Realty Corporation 20200428 0 55.86 55.86 54.51 54.61 330300 52.7514 down down correct
TROX.US Tronox Holdings plc 20200428 0 6.9 7.03 6.69 6.78 1254281 6.4956 down down correct
TRP.US TC Energy Corporation 20200428 0 46.33 47.05 46.19 46.47 1327161 42.0351 up down incorrect
TRQ.US Turquoise Hill Resources Ltd 20200428 0 0.5081 0.5081 0.49 0.492 980059 4.92 down down correct
TRTN.US Triton International Limited 20200428 0 30 31.29 29.72 30.87 447363 28.3617 up up correct
TRTX.US TPG RE Finance Trust Inc 20200428 0 6.8 7.69 6.77 7.23 2688203 6.151 up up correct
TRU.US TransUnion 20200428 0 79.13 79.74 75.2 78.11 2810700 77.6517 down up incorrect
TRV.US The Travelers Companies Inc 20200428 0 104.97 105.65 102.89 104.29 1907471 99.9162 down up incorrect
TS.US Tenaris S.A 20200428 0 13.25 13.3 12.9 13.05 567639 12.0534 down down correct
TSE.US Trinseo S.A 20200428 0 20.73 21.21 20.28 20.73 441897 19.8663
TSI.US TCW Strategic Income Fund Inc 20200428 0 5.41 5.41 5.38 5.39 94673 5.0589 down down correct
TSLX.US Sixth Street Specialty Lending Inc 20200428 0 16.96 17.25 16.47 16.49 640600 12.8868 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20200428 0 53.51 53.73 52.68 52.76 8561068 51.4194 down down correct
TSN.US Tyson Foods Inc 20200428 0 60.96 63.71 60.12 62.8 3887888 60.116 up down incorrect
TSQ.US Townsquare Media Inc 20200428 0 4.7 4.72 4.49 4.63 21133 4.63 down down correct
TT.US Trane Technologies plc 20200428 0 87.79 89.56 86.88 87.64 1948711 85.3249 down up incorrect
TTC.US The Toro Company 20200428 0 66.3 66.6 64.54 64.61 907907 63.3079 down down correct
TTE.US TotalEnergies SE 20200428 0 35.36 36 34.79 35.69 1680899 31.9404 up up correct
TTI.US TETRA Technologies Inc 20200428 0 0.27 0.32 0.26 0.31 6412200 0.31 up up correct
TTM.US Tata Motors Limited 20200428 0 5.14 5.16 5.01 5.08 1795192 5.08 down up incorrect
TTP.US Tortoise Pipeline & Energy Fund Inc 20200428 0 3.66 3.79 3.61 3.7 46871 13.6807 up up correct
TU.US TELUS Corporation 20200428 0 16.42 16.43 16.16 16.29 772740 14.6907 down down correct
TUFN.US Tufin Software Technologies Ltd 20200428 0 9.78 9.91 9.25 9.65 279000 9.65 down down correct
TUP.US Tupperware Brands Corporation 20200428 0 2.18 2.59 2.17 2.58 4962937 2.58 up up correct
TV.US Grupo Televisa S.A.B 20200428 0 5.35 5.38 5.105 5.32 1695281 5.2835 down up incorrect
TVC.US Tennessee Valley Authority PARRS D 2028 20200428 0 25.42 25.6 25.42 25.6 4926 24.6034 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20200428 0 25.5 25.7143 25.5 25.5629 21064 24.5527 up down incorrect
TWI.US Titan International Inc 20200428 0 1.18 1.26 1.14 1.22 891361 1.22 up up correct
TWLO.US Twilio Inc 20200428 0 110.05 110.57 104.4 104.59 2265711 104.59 down down correct
TWN.US The Taiwan Fund Inc 20200428 0 18.2 18.3 18.2 18.3 1038 15.0135 up up correct
TWO.US Two Harbors Investment Corp 20200428 0 4.44 4.725 4.29 4.65 11302710 3.9918 up down incorrect
TWTR.US Twitter Inc 20200428 0 30.4 30.45 28.5734 28.79 23363980 28.79 down down correct
TX.US Ternium S.A 20200428 0 14.03 14.505 13.78 14.21 371674 13.2066 up up correct
TXT.US Textron Inc 20200428 0 29.04 29.97 28.51 29.02 1003379 28.9413 down down correct
TY.US Tri 20200428 0 23.21 23.25 22.92 23 77398 21.6142 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20200428 0 4.03 4.3 3.97 4.15 971287 15.1824 up up correct
TYL.US Tyler Technologies Inc 20200428 0 325.81 326 311.43 312.01 234359 312.01 down down correct
UA.US Under Armour Inc 20200428 0 9.73 9.94 9.445 9.64 3862000 9.64 down down correct
UAA.US Under Armour Inc 20200428 0 10.82 11.05 10.5101 10.83 4622387 10.83 up down incorrect
UAN.US CVR Partners LP 20200428 0 0.897 0.8998 0.86 0.8902 91453 8.3109 down down correct
UBA.US Urstadt Biddle Properties Inc 20200428 0 12.81 13.58 12.79 13.47 182685 12.6468 up up correct
UBER.US Uber Technologies Inc 20200428 0 31 31.83 29.36 30.12 27383200 30.12 down down correct
UBP.US Urstadt Biddle Properties Inc 20200428 0 11.05 11.364 10.56 11.23 13376 10.5202 up up correct
UBS.US UBS Group AG 20200428 0 10.4 10.46 10.285 10.33 4793501 9.4864 down down correct
UDR.US UDR Inc 20200428 0 38.53 39.2299 37.67 37.76 1861601 35.8532 down down correct
UE.US Urban Edge Properties 20200428 0 9.94 11.03 9.94 10.98 2334376 10.2662 up up correct
UFI.US Unifi Inc 20200428 0 10.36 10.455 9.93 10.06 272854 10.06 down down correct
UFS.US Domtar Corporation 20200428 0 23.03 24.09 23 23.75 539228 23.75 up up correct
UGI.US UGI Corporation 20200428 0 30.1 30.55 29.545 30.09 1372788 28.3163 down down correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20200428 0 188.22 188.22 180.936 185.98 114195 185.98 down down correct
UGP.US Ultrapar Participações S.A 20200428 0 2.61 2.69 2.575 2.64 1193909 2.5446 up up correct
UHS.US Universal Health Services Inc 20200428 0 103.38 108.43 101.63 105.37 1266877 104.7726 up up correct
UHT.US Universal Health Realty Income Trust 20200428 0 102.94 111.16 102.94 105.31 49635 98.0733 up down incorrect
UI.US Ubiquiti Inc 20200428 0 163.68 166.93 160.01 160.84 108282 158.929 down down correct
UIS.US Unisys Corporation 20200428 0 12.84 12.888 12.15 12.22 848632 12.22 down down correct
UL.US Unilever PLC 20200428 0 51.52 51.53 50.92 50.97 1406302 47.9642 down down correct
UMC.US United Microelectronics Corporation 20200428 0 2.5 2.51 2.47 2.48 1013456 2.2867 down down correct
UMH.US UMH Properties Inc 20200428 0 12.33 12.79 12.26 12.69 165361 11.7354 up up correct
UNF.US UniFirst Corporation 20200428 0 171.85 172.23 166.98 169.64 153795 168.1728 down down correct
UNFI.US United Natural Foods Inc 20200428 0 12.1 12.21 11.7001 11.8 1316989 11.8 down down correct
UNH.US UnitedHealth Group Incorporated 20200428 0 298 298.25 285.62 288.36 3862897 280.9695 down down correct
UNM.US Unum Group 20200428 0 17.12 17.66 16.79 17.04 3816554 15.7818 down down correct
UNMA.US Unum Group 6.250% JR NT58 20200428 0 25.05 25.2121 24.21 24.3 115021 21.9161 down down correct
UNP.US Union Pacific Corporation 20200428 0 161.52 162.46 159 161.36 3173009 155.9206 down down correct
UNVR.US Univar Solutions Inc 20200428 0 13.92 14.27 13.655 13.98 1907100 13.98 up up correct
UPH.US UpHealth Inc 20200428 0 10.035 10.035 10.035 10.035 213 10.035
UPS.US United Parcel Service Inc 20200428 0 99.25 99.32 96.18 96.43 10400900 92.2585 down down correct
URI.US United Rentals Inc 20200428 0 115.73 118.79 112.79 116.55 2028534 116.55 up up correct
USA.US Liberty All 20200428 0 5.31 5.38 5.25 5.27 681354 4.5429 down up incorrect
USAC.US USA Compression Partners LP 20200428 0 7.68 7.75 7.2 7.49 332891 6.2092 down down correct
USB.US U.S. Bancorp 20200428 0 37.24 37.98 36.57 36.65 6988969 34.6847 down down correct
USDP.US USD Partners LP 20200428 0 3.3 3.45 3.26 3.37 211907 2.8039 up up correct
USFD.US US Foods Holding Corp 20200428 0 21.19 21.55 20.33 21.02 3916300 21.02 down down correct
USM.US United States Cellular Corporation 20200428 0 32.6 32.84 31.89 31.98 113971 31.98 down up incorrect
USNA.US USANA Health Sciences Inc 20200428 0 87 87 82.58 83.79 245010 83.79 down down correct
USPH.US U.S. Physical Therapy Inc 20200428 0 71.04 72.96 69 71.4 136179 70.4644 up down incorrect
USX.US U.S. Xpress Enterprises Inc 20200428 0 4.47 4.47 4.03 4.32 145700 4.32 down up incorrect
UTF.US Cohen & Steers Infrastructure Fund Inc 20200428 0 21.79 22.11 21.55 22.11 408522 19.6339 up up correct
UTI.US Universal Technical Institute Inc 20200428 0 5.37 5.66 5.15 5.59 428434 5.59 up up correct
UTL.US Unitil Corporation 20200428 0 54.89 54.89 52.35 53.65 75253 50.5176 down down correct
UVE.US Universal Insurance Holdings Inc 20200428 0 19.4 19.4 18.02 18.34 265760 17.1287 down down correct
UVV.US Universal Corporation 20200428 0 47.01 48.54 46.95 47.97 248765 43.698 up up correct
V.US Visa Inc 20200428 0 175 175.01 170.3848 171.25 8614404 169.409 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20200428 0 83.01 83.24 76.425 78.96 818696 78.413 down down correct
VALE.US Vale S.A. 20200428 0 8.08 8.18 7.79 8.11 24653721 6.601 up up correct
VAPO.US Vapotherm Inc 20200428 0 20.2 20.95 20 20.24 348400 20.24 up up correct
VATE.US Innovate Corp 20200428 0 2.55 2.76 2.52 2.56 258264 2.56 up up correct
VBF.US Invesco Bond Fund 20200428 0 18.77 18.77 18.38 18.41 53939 16.7589 down down correct
VCIF.US Vertical Capital Income Fund 20200428 0 9.18 9.3173 8.97 9.02 16649 7.866 down down correct
VCRA.US Vocera Communications Inc 20200428 0 19.28 19.84 18.46 18.64 633995 18.64 down down correct
VCV.US Invesco California Value Municipal Income Trust 20200428 0 10.92 10.99 10.88 10.95 167237 10.1902 up up correct
VEC.US Vectrus Inc 20200428 0 47.61 50.57 47.16 50.43 141400 50.43 up up correct
VEDL.US Vedanta Limited 20200428 0 4.18 4.23 4.1 4.12 1731169 3.5266 down down correct
VEEV.US Veeva Systems Inc 20200428 0 186.68 186.68 178.76 182.74 1639047 182.74 down down correct
VEL.US Velocity Financial Inc 20200428 0 3.43 3.7 3.33 3.56 96900 3.56 up up correct
VER.US VEREIT Inc 20200428 0 5.25 5.41 5.05 5.23 18401466 24.4761 down down correct
VET.US Vermilion Energy Inc 20200428 0 3.82 4.14 3.76 4.1 2125777 4.1 up up correct
VFC.US V.F. Corporation 20200428 0 59.27 61.175 58.71 59.5 2726350 56.8689 up up correct
VGI.US Virtus Global Multi 20200428 0 10.03 10.14 9.91 9.97 41999 8.4729 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20200428 0 11.33 11.4 11.235 11.31 116109 10.4358 down down correct
VGR.US Vector Group Ltd 20200428 0 10.75 11.03 10.6645 10.93 736910 9.8118 up up correct
VHC.US VirnetX Holding Corp 20200428 0 6.01 6.1 5.72 5.75 370821 4.9321 down down correct
VHI.US Valhi Inc 20200428 0 0.88 0.88 0.83 0.8476 261394 9.8577 down down correct
VICI.US VICI Properties Inc 20200428 0 16.65 17.18 16.33 16.78 7926225 15.3552 up up correct
VIIX.US VelocityShares VIX Short 20200428 0 78.405 83.48 78.405 81.51 10385 81.51 up up correct
VIPS.US Vipshop Holdings Limited 20200428 0 16.66 16.72 15.97 16.35 5269814 16.35 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20200428 0 2.08 2.2699 2.01 2.2 170949 2.2 up up correct
VIV.US Telefônica Brasil S.A 20200428 0 8.61 8.635 8.37 8.43 2065228 7.3398 down down correct
VKQ.US Invesco Municipal Trust 20200428 0 11.08 11.17 10.99 11 182847 10.1548 down down correct
VLO.US Valero Energy Corporation 20200428 0 57.56 59.2 56.41 57.87 4570923 52.0631 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20200428 0 4 4.385 3.98 4.28 737464 4.28 up up correct
VLT.US Invesco High Income Trust II 20200428 0 10.72 11.25 10.64 10.65 72140 9.228 down down correct
VMC.US Vulcan Materials Company 20200428 0 110.75 114.19 110.61 110.77 1214046 108.9617 up up correct
VMI.US Valmont Industries Inc 20200428 0 119.29 121.29 117.51 117.68 137381 115.4449 down up incorrect
VMO.US Invesco Municipal Opportunity Trust 20200428 0 11.09 11.09 10.969 10.98 175432 10.1332 down down correct
VNCE.US Vince Holding Corp 20200428 0 6.01 6.13 5.75 6.08 68928 6.08 up down incorrect
VNE.US Veoneer Inc 20200428 0 10.38 10.59 10.1 10.13 860500 10.13 down down correct
VNO.US Vornado Realty Trust 20200428 0 41.45 42.41 41.08 41.56 2118236 37.6513 up up correct
VNTR.US Venator Materials PLC 20200428 0 1.28 1.29 1.21 1.23 570500 1.23 down down correct
VOC.US VOC Energy Trust 20200428 0 1.78 1.92 1.74 1.88 146341 1.5627 up up correct
VOYA.US Voya Financial Inc 20200428 0 44.43 45.07 43.42 43.88 1228899 43.1684 down down correct
VPG.US Vishay Precision Group Inc 20200428 0 23.06 23.06 21.91 21.99 138900 21.99 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20200428 0 11.36 11.41 11.26 11.29 90259 10.4465 down down correct
VRS.US Verso Corporation 20200428 0 14.28 14.34 13.68 13.94 196417 10.5281 down down correct
VRT.US Vertiv Holdings Co 20200428 0 10.5 10.81 10.1 10.45 1192000 10.4404 down down correct
VRTV.US Veritiv Corporation 20200428 0 9.34 9.44 8.15 8.87 136454 8.87 down down correct
VSH.US Vishay Intertechnology Inc 20200428 0 16.34 16.51 15.92 15.97 1091456 15.4359 down down correct
VST.US Vistra Corp 20200428 0 19.33 19.94 19.07 19.21 3901545 18.2136 down down correct
VSTO.US Vista Outdoor Inc 20200428 0 10.35 10.41 9.54 9.96 747228 9.96 down up incorrect
VTA.US Invesco Dynamic Credit Opportunities Fund 20200428 0 8.22 8.3 8.22 8.27 238498 7.2555 up down incorrect
VTN.US Invesco Trust for Investment Grade New York Municipals 20200428 0 11.45 11.49 11.38 11.38 64249 10.5927 down down correct
VTOL.US Bristow Group Inc 20200428 0 4.75 4.94 4.58 4.83 72847 14.49 up up correct
VTR.US Ventas Inc 20200428 0 30.34 30.74 29.08 29.16 3087727 27.564 down down correct
VVI.US Viad Corp 20200428 0 22.21 23.74 22.21 23.38 202610 23.38 up up correct
VVNT.US WS 20200428 0 10.85 11.19 10.83 11 111369 11 up down incorrect
VVR.US Invesco Senior Income Trust 20200428 0 3.31 3.34 3.3 3.32 332338 2.9471 up up correct
VVV.US Valvoline Inc 20200428 0 17.04 17.81 16.82 17.1 2741058 16.5972 up up correct
VZ.US Verizon Communications Inc 20200428 0 57.82 58.38 57.62 57.83 13392566 54.1337 up up correct
W.US Wayfair Inc 20200428 0 130.33 130.33 122.31 123.68 4776006 123.68 down up incorrect
WAB.US Westinghouse Air Brake Technologies Corporation 20200428 0 56.05 57.0751 55.21 56.32 1501625 55.6906 up up correct
WAL.US Western Alliance Bancorporation 20200428 0 35.29 36.07 34.4 35.18 1071389 34.077 down down correct
WALA.US Western Alliance Bancorporation SUB DEBENTURS 56 20200428 0 25 25.228 24.85 25.02 7061 22.8206 up up correct
WAT.US Waters Corporation 20200428 0 187 192.98 182.05 184.11 897194 184.11 down down correct
WBK.US Westpac Banking Corporation 20200428 0 9.95 9.95 9.76 9.81 1589500 9.183 down down correct
WBS.US Webster Financial Corporation 20200428 0 27.18 27.86 26.33 27.05 1008805 25.1378 down up incorrect
WBT.US Welbilt Inc 20200428 0 4.2 4.47 4.12 4.39 2892400 4.39 up up correct
WCC.US WESCO International Inc 20200428 0 26.23 27.63 25.85 27.29 1078841 27.29 up up correct
WCN.US Waste Connections Inc 20200428 0 89.15 89.91 86.79 86.96 1132711 85.8372 down down correct
WD.US Walker & Dunlop Inc 20200428 0 35.75 37.0517 35.31 35.81 239735 34.442 up up correct
WEA.US Western Asset Premier Bond Fund 20200428 0 11.99 11.99 11.8189 11.96 27653 10.8829 down down correct
WEC.US WEC Energy Group Inc 20200428 0 92.66 94.83 92.25 94.73 1873654 90.1011 up up correct
WEI.US Weidai Ltd 20200428 0 1.4 1.4 1.35 1.3527 39628 1.3527 down down correct
WELL.US Welltower Inc 20200428 0 48.4 49.35 46.48 49.06 3697013 45.8109 up up correct
WES.US Western Midstream Partners LP 20200428 0 7.5 7.6577 7.27 7.63 3608737 6.4159 up up correct
WEX.US WEX Inc 20200428 0 122.54 125.52 119.07 122.55 484675 122.55 up up correct
WF.US Woori Financial Group Inc 20200428 0 21.57 21.57 20.61 20.87 71753 19.8973 down down correct
WFC.US Wells Fargo & Company 20200428 0 29.6 29.92 28.59 28.87 35188016 27.6732 down down correct
WFG.US West Fraser Timber Co. Ltd 20200428 0 23.49 25.38 23.49 25.38 1000 24.8837 up up correct
WGO.US Winnebago Industries Inc 20200428 0 43.03 44.4 42.22 43.47 775166 42.9665 up up correct
WH.US Wyndham Hotels & Resorts Inc 20200428 0 38.73 39.15 36.3 37.29 1171700 36.6808 down up incorrect
WHD.US Cactus Inc 20200428 0 15.69 15.82 14.47 15.37 659022 15.0645 down up incorrect
WHG.US Westwood Holdings Group Inc 20200428 0 23.8 23.93 23.1 23.54 48520 20.8547 down down correct
WHR.US Whirlpool Corporation 20200428 0 112.45 114.54 111.0682 113.85 889726 108.3579 up down incorrect
WIA.US Western Asset Inflation 20200428 0 10.99 11.03 10.93 10.94 52208 9.1946 down down correct
WIT.US Wipro Limited 20200428 0 3.02 3.04 2.975 2.99 1352644 2.9838 down down correct
WIW.US Western Asset Inflation 20200428 0 10.27 10.29 10.21 10.23 118569 9.3227 down up incorrect
WK.US Workiva Inc 20200428 0 35.51 36.28 34.365 35.95 469663 35.95 up up correct
WLK.US Westlake Chemical Corporation 20200428 0 43.89 44.24 41.6 42.58 777346 41.446 down down correct
WLKP.US Westlake Chemical Partners LP 20200428 0 17.75 17.97 17.4201 17.81 105881 15.3759 up up correct
WM.US Waste Management Inc 20200428 0 102.89 103.19 100.07 101.66 2446494 98.6051 down down correct
WMB.US The Williams Companies Inc 20200428 0 18.89 19.3 18.64 18.91 9803423 16.7621 up up correct
WMC.US Western Asset Mortgage Capital Corporation 20200428 0 2.9 3.1 2.79 2.91 1665148 2.6265 up up correct
WMK.US Weis Markets Inc 20200428 0 51 52.27 50.61 51.38 187203 49.3194 up up correct
WMS.US Advanced Drainage Systems Inc 20200428 0 39.79 40.2381 38.53 38.79 456471 38.4619 down down correct
WMT.US Walmart Inc 20200428 0 128.28 130.24 127.7 128 6910694 124.4759 down down correct
WNC.US Wabash National Corporation 20200428 0 7.88 8.1827 7.68 7.7 904345 7.4441 down down correct
WNS.US WNS (Holdings) Limited 20200428 0 45.93 46.785 45.11 45.14 297129 45.14 down down correct
WOLF.US Wolfspeed Inc 20200428 0 40.02 41.97 39.53 41.42 2146708 41.42 up up correct
WOR.US Worthington Industries Inc 20200428 0 25.99 26.18 24.735 25.3 248364 24.3754 down down correct
WOW.US WideOpenWest Inc 20200428 0 5.69 5.76 5.477 5.61 410600 5.61 down up incorrect
WPC.US W. P. Carey Inc 20200428 0 63.47 65.835 63.47 64.29 1001479 58.7954 up up correct
WPM.US Wheaton Precious Metals Corp 20200428 0 39.69 39.8 38.78 39.67 2567429 38.8692 down down correct
WPP.US WPP plc 20200428 0 37.25 37.32 36.3457 36.46 303755 33.0023 down down correct
WRB.US W. R. Berkley Corporation 20200428 0 54.26 54.7156 53.365 54.05 1038165 52.3266 down down correct
WRE.US Washington Real Estate Investment Trust 20200428 0 23.13 23.54 22.96 23.15 357855 21.3673 up up correct
WRI.US Weingarten Realty Investors 20200428 0 16.74 17.57 16.47 16.93 1472919 15.5635 up up correct
WRK.US WestRock Company 20200428 0 31.84 33.19 31.62 32.9 3078387 31.6761 up down incorrect
WSM.US Williams 20200428 0 63.08 64.78 61.45 62.13 2003500 60.5331 down down correct
WSO.US Watsco Inc 20200428 0 164.33 167.98 164.07 164.75 163697 157.4498 up up correct
WSR.US Whitestone REIT 20200428 0 6.07 6.25 6.02 6.22 435179 5.6832 up up correct
WST.US West Pharmaceutical Services Inc 20200428 0 199.99 201.79 192.55 193.02 335337 192.4085 down down correct
WTI.US W&T Offshore Inc 20200428 0 2.65 2.72 2.55 2.6 4277885 2.6 down up incorrect
WTM.US White Mountains Insurance Group Ltd 20200428 0 973.88 1012.83 948.61 951.48 17447 950.6745 down down correct
WTRG.US Essential Utilities Inc 20200428 0 44.79 44.82 43.74 43.86 713986 42.1888 down down correct
WTRU.US Aqua America Inc 20200428 0 58.48 62.285 57.93 58.39 88900 54.0301 down down correct
WTS.US Watts Water Technologies Inc 20200428 0 81 83.5695 79.76 82.37 202785 81.2423 up up correct
WTTR.US Select Energy Services Inc 20200428 0 4.13 4.17 3.92 4.06 308100 4.06 down down correct
WU.US The Western Union Company 20200428 0 19.44 19.555 18.66 19.13 8276604 17.7851 down down correct
WWE.US World Wrestling Entertainment Inc 20200428 0 45 46.98 44.31 44.37 1344774 43.6196 down down correct
WWW.US Wolverine World Wide Inc 20200428 0 20.05 20.66 19.6 19.78 1025978 19.3862 down down correct
WY.US Weyerhaeuser Company 20200428 0 21.15 21.65 20.92 21.37 4365110 20.5628 up up correct
X.US United States Steel Corporation 20200428 0 7.48 7.7 7.1 7.54 11785890 7.4877 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20200428 0 4.65 4.71 4.59 4.71 153015 3.926 up up correct
XHR.US Xenia Hotels & Resorts Inc 20200428 0 9.03 9.52 8.77 9.46 801017 9.46 up up correct
XIN.US Xinyuan Real Estate Co. Ltd 20200428 0 2.58 2.5958 2.45 2.49 148033 2.4079 down down correct
XL.US XL Fleet Corp 20200428 0 9.94 9.94 9.94 9.94 500 9.94
XOM.US Exxon Mobil Corporation 20200428 0 44.37 45.39 44.11 44.97 26545070 39.795 up down incorrect
XPO.US XPO Logistics Inc 20200428 0 68.4881 69.3727 66.1392 66.3791 2312350 38.6374 down up incorrect
XPRO.US Frank’s International NV 20200428 0 14.88 14.88 13.62 14.34 75167 14.34 down down correct
XYF.US X Financial 20200428 0 0.93 0.93 0.8956 0.8956 20830 2.6868 down up incorrect
XYL.US Xylem Inc 20200428 0 72.01 73.86 71.5 73.46 1102846 72.0378 up up correct
Y.US Alleghany Corporation 20200428 0 561.47 572.11 547.14 549.81 55334 549.81 down down correct
YELP.US Yelp Inc 20200428 0 21.6 21.79 20.17 20.4 1273426 20.4 down up incorrect
YETI.US YETI Holdings Inc 20200428 0 26.98 27.5 26.16 26.67 1584200 26.67 down down correct
YEXT.US Yext Inc 20200428 0 12.5 12.59 12.04 12.1 912700 12.1 down down correct
YPF.US YPF Sociedad Anónima 20200428 0 3.4 3.87 3.39 3.76 3973726 3.76 up up correct
YRD.US Yiren Digital Ltd 20200428 0 3.79 3.93 3.69 3.88 129676 3.88 up down incorrect
YUM.US Yum! Brands Inc 20200428 0 90.12 90.47 87.21 88.27 2665879 85.5576 down down correct
YUMC.US Yum China Holdings Inc 20200428 0 46.71 47.38 45.53 45.9 2156900 45.4383 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20200428 0 118.8 119.5 114.53 114.74 1210141 113.3799 down down correct
ZEN.US Zendesk Inc 20200428 0 72.57 74.5 71.255 71.91 1448423 71.91 down down correct
ZEPP.US Zepp Health Corporation 20200428 0 12.61 12.66 12.27 12.31 240324 12.31 down down correct
ZNH.US China Southern Airlines Company Limited 20200428 0 25 25.08 24.63 24.99 51058 24.99 down down correct
ZTO.US ZTO Express (Cayman) Inc 20200428 0 29.46 29.99 28.975 29.17 1512061 28.9236 down up incorrect
ZTR.US Virtus Total Return Fund Inc 20200428 0 8.26 8.37 8.16 8.3 198365 6.9794 up up correct
ZTS.US Zoetis Inc 20200428 0 128.46 128.7 122.85 123 3098374 122.0021 down down correct
ZUO.US Zuora Inc 20200428 0 10.95 11.09 10.12 10.43 1228400 10.43 down down correct
ZWS.US Zurn Water Solutions Corp 20200428 0 27.22 27.7 26.74 26.79 533000 26.428 down down correct
ZYME.US Zymeworks Inc 20200428 0 39.19 39.19 36.51 37.29 294300 37.29 down down correct

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