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close-nyse_stocks

2020/04/29

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20200429 0 76.3 79.38 76.14 78.72 2409376 77.9688 up up correct
AA.US Alcoa Corporation 20200429 0 8.15 8.895 8.15 8.67 12389230 8.6511 up down incorrect
AAIC.US PC 20200429 0 17.08 17.4 16.9 17.4 12535 14.4098 up up correct
AAP.US Advance Auto Parts Inc 20200429 0 123.83 126.79 123 124.91 938407 122.3792 up down incorrect
AAT.US American Assets Trust Inc 20200429 0 29.28 30.02 28.78 29.42 572122 27.8419 up down incorrect
AB.US AllianceBernstein Holding L.P 20200429 0 22.42 23.48 22.42 23.1 777876 19.8687 up up correct
ABB.US ABB Ltd 20200429 0 19.1 19.33 19.06 19.17 2605375 18.6394 up down incorrect
ABBV.US AbbVie Inc 20200429 0 83.72 84.75 82.14 83.76 8231710 77.9017 up up correct
ABC.US AmerisourceBergen Corporation 20200429 0 90.04 91.28 88.35 89.34 1879926 86.8349 down down correct
ABEV.US Ambev S.A 20200429 0 2.18 2.23 2.15 2.19 49640594 2.0444 up up correct
ABG.US Asbury Automotive Group Inc 20200429 0 65.95 70.94 65.64 69.48 234737 69.48 up up correct
ABM.US ABM Industries Incorporated 20200429 0 35.07 36.5 34.8 35.95 482165 34.9862 up up correct
ABT.US Abbott Laboratories 20200429 0 92.09 93.05 91.0705 92.28 7068284 90.2232 up up correct
AC.US Associated Capital Group Inc 20200429 0 39.7 41.11 39.3 39.48 17522 38.8719 down down correct
ACA.US Arcosa Inc 20200429 0 42.17 42.78 37.12 38.07 774316 37.8506 down down correct
ACC.US American Campus Communities Inc 20200429 0 35.41 36.2 34.87 35.94 1223715 33.1613 up up correct
ACCO.US ACCO Brands Corporation 20200429 0 7.3 7.62 7.26 7.45 1892554 7.0237 up down incorrect
ACEL.US WS 20200429 0 9.42 9.99 9.29 9.9 176936 9.4757 up up correct
ACH.US Aluminum Corporation of China Limited 20200429 0 5.35 5.4 5.29 5.38 120819 5.38 up up correct
ACM.US AECOM 20200429 0 36.83 37.48 36.04 36.88 1835722 36.88 up up correct
ACN.US Accenture plc 20200429 0 182.31 188.17 181.7 187.56 2957576 183.8737 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20200429 0 8.18 9 8.14 8.31 842623 7.0172 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20200429 0 20.38 20.65 20.38 20.46 35734 15.224 up up correct
ADM.US Archer 20200429 0 37.9 38.6 37.64 38.41 3875598 36.5599 up up correct
ADNT.US Adient plc 20200429 0 14.54 15.875 14.04 15.81 2593300 15.81 up up correct
ADT.US ADT Inc 20200429 0 5.81 5.99 5.712 5.81 2076425 5.6491
ADX.US Adams Diversified Equity Fund Inc 20200429 0 14.26 14.4195 14.16 14.34 375860 11.6607 up up correct
AEE.US Ameren Corporation 20200429 0 75.74 75.74 72.81 74.62 1747838 71.2562 down down correct
AEFC.US AEFC 20200429 0 23.5 23.59 23.18 23.46 96600 21.7672 down down correct
AEG.US Aegon N.V 20200429 0 2.66 2.73 2.64 2.71 2698689 2.5488 up up correct
AEL.US PA 20200429 0 22.75 22.97 22.74 22.83 31208 20.894 up down incorrect
AEM.US Agnico Eagle Mines Limited 20200429 0 60.56 60.98 58.43 60.62 2826669 58.5335 up down incorrect
AENZ.US Aenza S.A.A 20200429 0 1.7487 1.78 1.72 1.78 45534 1.78 up up correct
AEO.US American Eagle Outfitters Inc 20200429 0 8.42 8.57 8.15 8.41 7698830 8.1178 down down correct
AER.US AerCap Holdings N.V 20200429 0 26.74 29.2 26.14 28.47 2270468 28.47 up up correct
AES.US The AES Corporation 20200429 0 13.98 14.475 13.865 14.32 5761303 13.6084 up up correct
AEVA.US WT 20200429 0 0.57 0.6 0.57 0.5971 2200 0.5971 up down incorrect
AFB.US AllianceBernstein National Municipal Income Fund 20200429 0 12.55 12.63 12.36 12.63 86154 12.0013 up down incorrect
AFG.US American Financial Group Inc 20200429 0 70.64 70.8 69.2 70.3 474260 54.735 down down correct
AFGB.US American Financial Group Inc 20200429 0 26.56 27.01 26.2 26.78 33400 24.3777 up down incorrect
AFGC.US American Financial Group Inc 20200429 0 24.56 25.01 24.56 24.8 14725 22.7843 up up correct
AFI.US Armstrong Flooring Inc 20200429 0 2.11 2.46 2.05 2.28 289400 2.28 up up correct
AFL.US Aflac Incorporated 20200429 0 39.1 39.48 38.31 39.19 3001301 37.4087 up up correct
AFT.US Apollo Senior Floating Rate Fund Inc 20200429 0 11.66 11.93 11.66 11.91 102924 10.6465 up up correct
AG.US First Majestic Silver Corp 20200429 0 8.15 8.65 8.06 8.63 6351108 8.6203 up up correct
AGCO.US AGCO Corporation 20200429 0 52.92 54.33 52.8 53.94 469913 51.8826 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20200429 0 8.23 8.3775 8.2 8.3 147287 7.3987 up down incorrect
AGI.US Alamos Gold Inc 20200429 0 8.18 8.29 7.77 8.25 5082698 8.1001 up down incorrect
AGO.US Assured Guaranty Ltd 20200429 0 31.47 31.68 30.66 30.96 1061649 29.7272 down up incorrect
AGR.US Avangrid Inc 20200429 0 46 46.215 43.79 44.58 1125750 41.8347 down down correct
AGRO.US Adecoagro S.A 20200429 0 4.03 4.145 3.95 3.98 387841 3.98 down down correct
AGS.US PlayAGS Inc 20200429 0 3.85 4.655 3.81 4.5 1440500 4.5 up up correct
AGX.US Argan Inc 20200429 0 38.83 39.86 38.32 38.73 249039 35.9067 down down correct
AHH.US PA 20200429 0 19.5 20.5 19.3312 20.47 5562 18.5406 up up correct
AHL.US PE 20200429 0 23.75 24.22 23.62 23.83 46069 21.6482 up up correct
AHT.US PI 20200429 0 5.47 6 5.26 6 83250 6 up up correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20200429 0 20.75 21 20.25 20.75 5072 18.3675
AIF.US Apollo Tactical Income Fund Inc 20200429 0 11.56 11.79 11.53 11.79 75921 10.4877 up down incorrect
AIG.US PA 20200429 0 25.65 25.775 25.52 25.67 47027 23.3681 up up correct
AIN.US Albany International Corp 20200429 0 52.89 56.52 52.67 55.69 248900 54.6526 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20200429 0 18 18.19 17.756 17.87 102300 13.5939 down down correct
AIR.US AAR Corp 20200429 0 19.6 20.8344 19.6 20.3 499545 20.3 up up correct
AIT.US Applied Industrial Technologies Inc 20200429 0 54.03 57.47 53.77 56.62 272715 54.9364 up up correct
AIV.US Apartment Investment and Management Company 20200429 0 4.1173 4.1732 4.0016 4.0893 1387313 3.8112 down down correct
AIW.US Arlington Asset Investment Corp 20200429 0 21.9295 22.16 21.9295 22 2164 20.5559 up up correct
AIZ.US Assurant Inc 20200429 0 112 112.285 109.66 109.73 300178 106.5205 down down correct
AJG.US Arthur J. Gallagher & Co 20200429 0 78.89 80.5989 77.48 79.67 2055284 77.6106 up down incorrect
AJRD.US Aerojet Rocketdyne Holdings Inc 20200429 0 42.02 43.9 39.4987 42.38 1015824 38.1889 up up correct
AJX.US Great Ajax Corp 20200429 0 8 9.02 7.98 8.88 248106 7.878 up up correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20200429 0 21.9737 22.67 21.95 22.67 3649 20.3125 up down incorrect
AKO.US B 20200429 0 13.42 13.88 13.42 13.88 342 12.5906 up up correct
AKR.US Acadia Realty Trust 20200429 0 12.48 13.04 12.26 12.77 1071018 12.4911 up up correct
AL.US PA 20200429 0 16.99 19 16.88 19 132331 17.0647 up up correct
ALB.US Albemarle Corporation 20200429 0 64.06 66.37 64.06 64.67 1447888 63.4307 up up correct
ALC.US Alcon AG 20200429 0 53.22 54.29 53.06 53.63 1930389 53.4745 up up correct
ALE.US ALLETE Inc 20200429 0 61.56 62.92 60.59 61.4 414899 57.1989 down up incorrect
ALEX.US Alexander & Baldwin Inc 20200429 0 13.25 14.09 13.23 13.67 375206 13.1167 up up correct
ALG.US Alamo Group Inc 20200429 0 96.42 104.38 95.18 102.15 55845 101.5241 up down incorrect
ALIN.US PE 20200429 0 15.91 17.5 15.9 17.27 25599 14.9944 up down incorrect
ALK.US Alaska Air Group Inc 20200429 0 34.06 34.72 32.72 34 4002548 34 down down correct
ALL.US The Allstate Corporation 20200429 0 104.55 106.72 102.77 105.82 2661101 101.3885 up up correct
ALLE.US Allegion plc 20200429 0 104.33 104.6 101.67 102.36 810175 100.3066 down down correct
ALLY.US PA 20200429 0 22.18 23 22.11 23 358596 23 up up correct
ALN.US American Lorain Corporation 20200429 0 0.46 0.48 0.46 0.475 355500 0.475 up up correct
ALP.US PQ 20200429 0 26.76 26.8 26.28 26.67 7667 24.583 down down correct
ALSN.US Allison Transmission Holdings Inc 20200429 0 36.42 38.1 36.41 37.78 1000900 36.5426 up up correct
ALV.US Autoliv Inc 20200429 0 60.89 62.54 60.72 61.89 811834 60.4254 up up correct
ALX.US Alexander's Inc 20200429 0 309.59 330 309.59 324.85 7111 288.3347 up up correct
AM.US Antero Midstream Corporation 20200429 0 4.59 4.59 4.26 4.5 8853189 3.65 down down correct
AMBC.US Ambac Financial Group Inc 20200429 0 17.4 17.64 16.98 17.33 458119 17.33 down down correct
AMC.US AMC Entertainment Holdings Inc 20200429 0 4.54 5.53 4.47 5.19 27162381 5.19 up up correct
AMCR.US Amcor plc 20200429 0 9.19 9.34 9.15 9.24 4705600 8.602 up up correct
AME.US AMETEK Inc 20200429 0 82.31 84.96 82 84.5 1427501 83.5406 up down incorrect
AMG.US Affiliated Managers Group Inc 20200429 0 70 71.67 69.5722 70.33 369269 70.2828 up down incorrect
AMH.US PH 20200429 0 24.8 25.029 24.7236 24.9246 5676 22.5325 up down incorrect
AMK.US AssetMark Financial Holdings Inc 20200429 0 23.41 24.08 22.5 24 306100 24 up up correct
AMN.US AMN Healthcare Services Inc 20200429 0 47.49 48.05 46 47.41 724156 47.41 down down correct
AMOV.US América Móvil S.A.B. de C.V 20200429 0 11.77 12.0701 11.77 12.01 3459 11.415 up up correct
AMP.US Ameriprise Financial Inc 20200429 0 119.13 119.43 116.04 118.02 933812 113.5719 down down correct
AMPY.US Amplify Energy Corp 20200429 0 0.99 1.63 0.97 1.43 3725102 1.43 up up correct
AMR.US Alpha Metallurgical Resources Inc 20200429 0 4.28 4.62 3.92 4.07 1154247 4.07 down down correct
AMRC.US Ameresco Inc 20200429 0 18.32 19.055 17.69 18.5 389938 18.5 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20200429 0 3.74 4.025 3.67 3.87 2112535 3.87 up up correct
AMT.US American Tower Corporation (REIT) 20200429 0 251.02 251.02 235.67 236.81 3506086 228.8592 down down correct
AMX.US América Móvil S.A.B. de C.V 20200429 0 11.59 12.29 11.5 12.18 5835005 11.581 up up correct
AN.US AutoNation Inc 20200429 0 37.07 39.64 36.7441 38.43 1130881 38.43 up up correct
ANET.US Arista Networks Inc 20200429 0 221.83 224 220.51 222.04 4322732 55.51 up up correct
ANF.US Abercrombie & Fitch Co 20200429 0 11.9 11.97 11.37 11.38 2570151 11.38 down down correct
ANH.US PC 20200429 0 18.99 19.978 18.99 19.65 33922 18.4262 up up correct
ANTM.US Anthem Inc 20200429 0 280 282.35 264 280.61 2080755 274.5753 up down incorrect
AOD.US Aberdeen Total Dynamic Dividend Fund 20200429 0 7.16 7.29 7.16 7.26 647135 6.4433 up up correct
AON.US Aon plc 20200429 0 174.54 175.25 170.1 170.61 1857030 168.0599 down down correct
AOS.US A. O. Smith Corporation 20200429 0 43.9 44.18 43.58 44.06 1818771 42.9071 up down incorrect
AP.US Ampco 20200429 0 3.59 4.2 3.59 3.73 120393 3.73 up up correct
APAM.US Artisan Partners Asset Management Inc 20200429 0 27.16 29.15 27.005 28.59 911463 24.827 up up correct
APD.US Air Products and Chemicals Inc 20200429 0 225.98 231.88 225.04 230.67 1323779 223.5224 up up correct
APG.US APi Group Corporation 20200429 0 10.13 10.73 9.7958 10.4 2570616 10.4 up up correct
APH.US Amphenol Corporation 20200429 0 90 92.74 89.76 92.16 2816414 45.3466 up up correct
APLE.US Apple Hospitality REIT Inc 20200429 0 9.77 10.53 9.67 10.24 3086648 10.2199 up up correct
APO.US PB 20200429 0 25.77 25.8 25.48 25.6 24055 23.0683 down down correct
APRN.US Blue Apron Holdings Inc 20200429 0 9.24 10.6 8.43 9.38 6831991 9.38 up up correct
APTS.US Preferred Apartment Communities Inc 20200429 0 7.7 8.22 7.6244 7.74 1649536 6.7723 up up correct
AQN.US Algonquin Power & Utilities Corp 20200429 0 14.38 14.7 14.25 14.43 2375979 13.5211 up up correct
AQNA.US AQNA 20200429 0 26.5 26.64 26.1049 26.6 6583 24.2166 up up correct
AQNB.US AQNB 20200429 0 26.44 26.44 25.906 26.03 6500 23.581 down down correct
AQUA.US Evoqua Water Technologies Corp 20200429 0 17.15 17.15 16.5 16.59 1405800 16.59 down up incorrect
AR.US Antero Resources Corporation 20200429 0 2.13 2.49 2.12 2.46 14725700 2.46 up up correct
ARC.US ARC Document Solutions Inc 20200429 0 0.71 0.73 0.6901 0.6913 85641 0.6703 down up incorrect
ARCH.US Arch Resources Inc 20200429 0 26.02 29.42 26 28.44 791254 28.3505 up up correct
ARCO.US Arcos Dorados Holdings Inc 20200429 0 3.81 4 3.71 3.95 1418722 3.7966 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20200429 0 10.59 10.81 10.59 10.79 149738 9.4154 up up correct
ARE.US Alexandria Real Estate Equities Inc 20200429 0 155.05 157.78 150.56 156.37 788852 150.5655 up up correct
ARES.US Ares Management Corporation 20200429 0 36.11 36.97 35.03 35.09 1749204 33.1373 down down correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20200429 0 24.8248 25.2 24.8001 25.2 9027 22.5541 up up correct
ARGO.US Argo Group International Holdings Ltd 20200429 0 35.75 37.28 34.51 36.42 310732 34.6978 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20200429 0 8.61 9.14 8.4 8.92 2084141 7.4945 up up correct
ARL.US American Realty Investors Inc 20200429 0 8.25 9.61 8.25 8.94 4527 8.94 up up correct
ARLO.US Arlo Technologies Inc 20200429 0 2.71 2.99 2.61 2.93 1009100 2.93 up down incorrect
ARMK.US Aramark 20200429 0 27.65 28.98 27.65 28.61 3513187 27.9149 up up correct
ARNC.US Arconic Corporation 20200429 0 8.64 8.92 8.4 8.81 2216178 8.81 up up correct
AROC.US Archrock Inc 20200429 0 4.76 4.95 4.61 4.92 1991010 4.2834 up up correct
ARR.US PC 20200429 0 20.49 21.73 20.47 21.2412 90229 18.8427 up up correct
ARW.US Arrow Electronics Inc 20200429 0 59.93 62.68 59.52 62.01 693971 62.01 up down incorrect
ASA.US ASA Gold and Precious Metals Limited 20200429 0 14.25 14.47 14.09 14.47 168624 14.4401 up up correct
ASC.US Ardmore Shipping Corporation 20200429 0 7.27 7.4 6.62 6.93 946979 6.93 down down correct
ASG.US Liberty All 20200429 0 5.5 5.53 5.3864 5.51 339309 4.6908 up up correct
ASGN.US ASGN Incorporated 20200429 0 45.9 48.24 45.56 47.99 517456 47.99 up down incorrect
ASH.US Ashland Global Holdings Inc 20200429 0 61.82 64.135 61.12 63.57 572991 62.0616 up up correct
ASIX.US AdvanSix Inc 20200429 0 11.25 12.44 11.12 12.32 328424 12.288 up up correct
ASPN.US Aspen Aerogels Inc 20200429 0 5.6 5.78 5.6 5.74 109739 5.74 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20200429 0 100.02 102.36 99.59 100.63 131082 98.4178 up up correct
ASX.US ASE Technology Holding Co. Ltd 20200429 0 4.44 4.49 4.3312 4.45 641873 4.1817 up down incorrect
ATCO.US PI 20200429 0 21.38 21.4299 21 21.01 40831 18.6311 down down correct
ATEN.US A10 Networks Inc 20200429 0 7.3 7.69 7.2 7.4 824099 7.3776 up up correct
ATGE.US Adtalem Global Education Inc 20200429 0 32.53 33.35 31.71 33.19 395339 33.19 up up correct
ATHM.US Autohome Inc 20200429 0 80 81.95 79 81.64 388542 81.0725 up up correct
ATI.US Allegheny Technologies Incorporated 20200429 0 7.92 8.49 7.89 8.32 3750391 8.32 up up correct
ATKR.US Atkore Inc 20200429 0 24.65 26.05 24.39 25 430800 25 up down incorrect
ATO.US Atmos Energy Corporation 20200429 0 109.26 109.26 104.25 104.86 735325 101.0206 down down correct
ATR.US AptarGroup Inc 20200429 0 112.56 113.63 109.82 110.08 236573 108.2148 down up incorrect
ATTO.US Atento S.A 20200429 0 0.9572 1.15 0.9403 1.05 267612 5.2784 up up correct
ATUS.US Altice USA Inc 20200429 0 26.63 26.64 26.03 26.36 5089458 26.36 down down correct
AU.US AngloGold Ashanti Limited 20200429 0 25.47 26.1 24.57 26.05 4714325 25.3997 up up correct
AUD.US Audacy Inc 20200429 0 1.39 1.42 1.239 1.29 2544999 1.29 down down correct
AUST.US Austin Gold Corp. 20200429 0 15.02 15.02 14.95 14.95 1352 14.95 down down correct
AUY.US Yamana Gold Inc 20200429 0 4.67 4.82 4.6 4.81 21308468 4.6666 up down incorrect
AVA.US Avista Corporation 20200429 0 44.54 44.82 42.8 44.42 359623 41.2786 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20200429 0 4.2 4.39 4.17 4.29 779259 3.8965 up up correct
AVB.US AvalonBay Communities Inc 20200429 0 166.32 167.97 162.635 165.81 821101 158.1472 down up incorrect
AVD.US American Vanguard Corporation 20200429 0 15.47 15.47 14.43 14.57 128324 14.4811 down down correct
AVK.US Advent Convertible and Income Fund 20200429 0 12.45 12.66 12.35 12.4 129192 10.0511 down down correct
AVLR.US Avalara Inc 20200429 0 89 91.205 87.295 89.08 806900 89.08 up up correct
AVNS.US Avanos Medical Inc 20200429 0 31.69 33.11 30.83 32.11 349572 32.11 up down incorrect
AVNT.US Avient Corporation 20200429 0 23.31 24.53 22.99 24.38 911249 23.4819 up up correct
AVTR.US PA 20200429 0 14.31 14.85 13.97 14.7 3034377 11.4595 up up correct
AVY.US Avery Dennison Corporation 20200429 0 116.37 119.55 112.18 114.16 859939 111.1132 down down correct
AVYA.US Avaya Holdings Corp 20200429 0 9.8 10.25 9.73 10.15 2255700 10.15 up down incorrect
AWF.US AllianceBernstein Global High Income Fund 20200429 0 9.56 9.67 9.54 9.67 278514 8.6243 up up correct
AWI.US Armstrong World Industries Inc 20200429 0 81.43 83.66 80.23 81.84 684900 80.4242 up up correct
AWK.US American Water Works Company Inc 20200429 0 127.67 127.81 123.74 125.72 934713 122.4851 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20200429 0 4.45 4.55 4.45 4.49 536646 3.9139 up down incorrect
AWR.US American States Water Company 20200429 0 84.09 85.23 81.85 83.83 316186 81.4307 down down correct
AX.US Axos Financial Inc 20200429 0 20.58 21.92 20.575 21.56 277896 21.56 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20200429 0 4.05 4.67 4.05 4.52 3037393 4.52 up up correct
AXP.US American Express Company 20200429 0 91.75 96.39 90.89 96.12 9396537 94.1898 up up correct
AXR.US AMREP Corporation 20200429 0 4.19 4.3562 4.19 4.3562 8102 4.3562 up down incorrect
AXS.US PE 20200429 0 24.49 24.5 24.33 24.49 56639 22.5734
AXTA.US Axalta Coating Systems Ltd 20200429 0 19.75 20.25 19.65 19.8 1930600 19.8 up up correct
AYI.US Acuity Brands Inc 20200429 0 87.48 91.89 86.9 89.69 622828 89.1565 up down incorrect
AYX.US Alteryx Inc 20200429 0 110.64 115.52 106.78 113.35 1861200 113.35 up down incorrect
AZO.US AutoZone Inc 20200429 0 1078 1082.31 1051.27 1054.15 233160 1054.15 down down correct
AZRE.US Azure Power Global Limited 20200429 0 15.33 15.33 14.5 14.74 15000 14.74 down down correct
AZUL.US Azul S.A 20200429 0 9.01 9.76 9.01 9.74 3212500 9.74 up up correct
AZZ.US AZZ Inc 20200429 0 31.97 32.51 30.82 31.01 281463 30.1114 down down correct
B.US Barnes Group Inc 20200429 0 40.46 41.21 39.9 40.74 422224 39.7331 up up correct
BA.US The Boeing Company 20200429 0 138.08 147.18 135.25 139 60454406 139 up down incorrect
BABA.US Alibaba Group Holding Limited 20200429 0 202.93 207.08 202.51 206.7 19117820 206.7 up up correct
BAF.US BlackRock Municipal Income Investment Quality Trust 20200429 0 13.62 13.62 13.03 13.45 16742 12.8284 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20200429 0 76.62 76.875 74.7505 74.88 855680 72.7663 down down correct
BAK.US Braskem S.A 20200429 0 8.3 8.5 8.1198 8.29 153669 7.2626 down up incorrect
BALY.US Bally's Corporation 20200429 0 16 16.3748 15.52 16 533941 16
BAM.US Brookfield Asset Management Inc 20200429 0 33.6733 35.1525 33.445 34.9738 2974765 34.2703 up up correct
BANC.US PE 20200429 0 24.72 24.88 24.72 24.83 2954 22.0115 up up correct
BAP.US Credicorp Ltd 20200429 0 143.04 150.2 142.84 149.09 543861 142.1465 up up correct
BAX.US Baxter International Inc 20200429 0 91.55 92.41 90.58 91.49 3022972 89.4381 down down correct
BB.US BlackBerry Limited 20200429 0 4.32 4.425 4.26 4.37 4752616 4.37 up up correct
BBAR.US Banco BBVA Argentina S.A 20200429 0 2.82 3.06 2.75 2.94 1312060 2.94 up up correct
BBD.US Banco Bradesco S.A 20200429 0 3.3636 3.5 3.3182 3.4909 18198597 3.2603 up up correct
BBDC.US Barings BDC Inc 20200429 0 6.82 7.06 6.81 6.91 212620 6.033 up up correct
BBDO.US Banco Bradesco S.A 20200429 0 3.4 3.5527 3.3878 3.5016 91438 3.2782 up up correct
BBK.US BlackRock Municipal Bond Trust 20200429 0 13.52 13.8 13.52 13.8 75603 13.1238 up up correct
BBL.US BHP Group 20200429 0 34.46 35.12 34.32 35.07 1750989 31.0568 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20200429 0 22.34 22.78 22.3 22.56 399316 20.5944 up down incorrect
BBU.US Brookfield Business Partners L.P 20200429 0 31.66 33.66 31.59 33.28 27436 32.9061 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20200429 0 3.32 3.4 3.3 3.39 3532961 3.3001 up down incorrect
BBW.US Build 20200429 0 2.62 2.69 2.52 2.54 227615 2.3919 down down correct
BBWI.US Bath Body Works Inc 20200429 0 10.6761 11.0155 10.2154 10.3286 8894002 10.2745 down down correct
BBY.US Best Buy Co. Inc 20200429 0 79.23 80.885 78.785 80.05 2673544 76.6921 up up correct
BC.US PC 20200429 0 24.4662 24.6 24.23 24.2997 23188 23.5652 down down correct
BCC.US Boise Cascade Company 20200429 0 33.44 34.16 33.235 33.52 465240 29.4982 up up correct
BCE.US BCE Inc 20200429 0 41.47 41.67 41.01 41.25 2030621 37.3271 down up incorrect
BCH.US Banco de Chile 20200429 0 17.47 18.23 17.43 18.15 183644 17.6822 up up correct
BCO.US The Brink's Company 20200429 0 49.71 54.11 49.18 53.32 889873 52.1808 up down incorrect
BCS.US Barclays PLC 20200429 0 5.36 5.58 5.35 5.52 9317884 5.4289 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20200429 0 5.79 5.8399 5.76 5.81 1124258 5.2378 up up correct
BDC.US Belden Inc 20200429 0 36.17 36.64 33.19 33.62 889323 33.3547 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20200429 0 7.2 7.32 7.16 7.28 626424 6.3808 up up correct
BDN.US Brandywine Realty Trust 20200429 0 11.08 11.56 10.93 11.35 2495982 10.3343 up up correct
BDX.US Becton Dickinson and Company 20200429 0 263 263 257.13 257.85 1726694 251.8055 down down correct
BE.US Bloom Energy Corporation 20200429 0 8.22 8.54 7.93 7.98 3146400 7.98 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20200429 0 6.68 6.77 6.555 6.67 77613 4.6365 down down correct
BEN.US Franklin Resources Inc 20200429 0 18 18.55 17.58 18.49 6927609 17.331 up up correct
BEP.US PA 20200429 0 24.9 25.5 24.9 25.48 35819 23.4113 up up correct
BERY.US Berry Global Group Inc 20200429 0 40.93 41.11 40.08 40.69 1729800 40.69 down down correct
BEST.US BEST Inc 20200429 0 5.64 5.71 5.3 5.32 857000 5.32 down down correct
BF.US B 20200429 0 64.74 64.9241 63.12 63.26 1065261 62.8123 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20200429 0 118.96 125.16 117.38 122.1 671400 122.1 up up correct
BFK.US BlackRock Municipal Income Trust 20200429 0 12.11 12.23 12.03 12.12 143456 11.2005 up down incorrect
BFS.US Saul Centers Inc 20200429 0 33.31 35.64 33.31 35.13 65183 32.1123 up down incorrect
BFZ.US BlackRock California Municipal Income Trust 20200429 0 12.2 12.2772 12.19 12.22 59694 11.4797 up up correct
BG.US Bunge Limited 20200429 0 41.04 42.07 40.89 41.65 1107200 39.3054 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20200429 0 11 11.0979 10.945 11.04 159816 9.5853 up up correct
BGIO.US BlackRock 2022 Global Income Opportunity Trust 20200429 0 7.59 8.04 7.59 7.91 40859 2.0655 up up correct
BGR.US BlackRock Energy and Resources Trust 20200429 0 7.31 7.46 7.2617 7.45 251492 6.7178 up up correct
BGS.US B&G Foods Inc 20200429 0 20 20.66 19.65 19.74 1252023 17.9109 down down correct
BGSF.US BGSF Inc 20200429 0 11.34 13.24 11.26 12.65 103259 12.0195 up up correct
BGT.US BlackRock Floating Rate Income Trust 20200429 0 10.4 10.59 10.4 10.59 118875 9.4521 up down incorrect
BGY.US BlackRock Enhanced International Dividend Trust 20200429 0 5 5.12 4.97 5.06 525691 4.5064 up up correct
BH.US Biglari Holdings Inc 20200429 0 65.59 76.55 65.1 73.5 24832 73.5 up up correct
BHC.US Bausch Health Companies Inc 20200429 0 18 18.99 17.83 18.39 5189728 18.39 up down incorrect
BHE.US Benchmark Electronics Inc 20200429 0 23.08 24.44 22.9302 23.93 249482 23.0231 up up correct
BHK.US BlackRock Core Bond Trust 20200429 0 14.39 14.59 14.39 14.52 115641 13.2608 up up correct
BHLB.US Berkshire Hills Bancorp Inc 20200429 0 18.07 18.79 17.69 18.48 309854 17.4174 up up correct
BHP.US BHP Group 20200429 0 41.46 42.265 41.3 42.11 2986409 37.7919 up up correct
BHR.US PD 20200429 0 3 3.55 2.95 3.42 1284780 1.4624 up down incorrect
BHV.US BlackRock Virginia Municipal Bond Trust 20200429 0 15.89 15.89 14.86 15.57 4220 14.746 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20200429 0 49.26 49.52 47.57 48.7 585000 48.7 down down correct
BIF.US Boulder Growth & Income Fund Inc 20200429 0 9.69 9.79 9.6722 9.76 205587 9.2626 up up correct
BIG.US Big Lots Inc 20200429 0 24.5 25.47 23.86 25.19 1953622 24.1182 up up correct
BILL.US Bill.com Holdings Inc 20200429 0 57.01 61.98 57 60.3 936700 60.3 up down incorrect
BIO.US Bio 20200429 0 437.34 440.31 428.835 436.27 233633 436.27 down down correct
BIPC.US Brookfield Infrastructure Corporation 20200429 0 39.6 42.06 39.57 42.05 305500 39.6215 up up correct
BIT.US BlackRock Multi 20200429 0 13.13 13.44 13.12 13.27 193836 11.4792 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20200429 0 26.57 26.91 25.8 26.02 3019800 26.02 down up incorrect
BK.US The Bank of New York Mellon Corporation 20200429 0 38.39 38.39 37.43 38.02 7790024 36.3953 down down correct
BKD.US Brookdale Senior Living Inc 20200429 0 3.72 3.9 3.64 3.68 2570685 3.68 down down correct
BKE.US The Buckle Inc 20200429 0 15.86 16.09 15.565 15.61 357442 12.208 down down correct
BKH.US Black Hills Corporation 20200429 0 67.67 67.9887 65.6 65.68 472670 61.728 down down correct
BKI.US Black Knight Inc 20200429 0 71.96 72.065 71 71.45 526134 71.45 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20200429 0 14.27 14.64 14.09 14.61 65859 13.5286 up up correct
BKSY.US WS 20200429 0 0.558 0.6369 0.558 0.5733 7135 0.5733 up up correct
BKT.US BlackRock Income Trust Inc 20200429 0 6.06 6.06 6.04 6.05 178895 5.411 down down correct
BKU.US BankUnited Inc 20200429 0 20.11 20.68 18.67 19.86 3323581 18.9906 down down correct
BLD.US TopBuild Corp 20200429 0 97.12 103.65 97.12 101.24 592300 101.24 up down incorrect
BLDR.US Builders FirstSource Inc 20200429 0 17.95 20.16 17.9 19.54 2178266 19.54 up up correct
BLE.US BlackRock Municipal Income Trust II 20200429 0 12.94 13.22 12.81 13.1 93611 12.091 up up correct
BLK.US BlackRock Inc 20200429 0 510.67 516 500.585 511.39 637998 492.7015 up up correct
BLL.US Ball Corporation 20200429 0 67.82 68.41 66.69 66.81 1327971 65.9261 down down correct
BLW.US BlackRock Limited Duration Income Trust 20200429 0 13.02 13.26 12.9882 13.22 209561 11.6757 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20200429 0 11.47 12.15 11.4 11.54 279492 10.4262 up up correct
BMA.US Banco Macro S.A 20200429 0 17.2 17.8 16.5946 17.5 686179 17.5 up down incorrect
BME.US BlackRock Health Sciences Trust 20200429 0 40.88 40.88 40.02 40.29 46235 36.8921 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20200429 0 19.91 20 19.81 19.92 237500 18.0744 up up correct
BMI.US Badger Meter Inc 20200429 0 61.98 64.07 61.19 63.13 241111 62.1914 up up correct
BML.US PL 20200429 0 21.42 21.42 21.08 21.2471 53388 19.748 down down correct
BMO.US Bank of Montreal 20200429 0 52.37 53.91 52.2011 53.76 903299 49.732 up up correct
BMY.US Bristol 20200429 0 62.37 62.62 61.53 61.63 11035130 58.8426 down down correct
BNED.US Barnes & Noble Education Inc 20200429 0 1.82 1.98 1.77 1.95 518800 1.95 up up correct
BNS.US The Bank of Nova Scotia 20200429 0 40.72 41.73 40.54 41.64 1128935 38.4442 up up correct
BNY.US BlackRock New York Municipal Income Trust 20200429 0 12.73 12.73 12.55 12.67 70530 11.7058 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20200429 0 9.18 9.39 9.165 9.29 288781 8.2776 up up correct
BOOT.US Boot Barn Holdings Inc 20200429 0 17.89 19.04 17.6 18.53 1049695 18.53 up up correct
BORR.US Borr Drilling Limited 20200429 0 1.44 1.46 1.362 1.43 1425050 1.43 down down correct
BOX.US Box Inc 20200429 0 16.54 16.72 16.04 16.35 1810557 16.35 down down correct
BP.US BP p.l.c 20200429 0 25.1 25.47 25.02 25.43 12443460 22.8053 up up correct
BPMP.US BP Midstream Partners LP 20200429 0 11.95 12.48 11.5361 12.39 585227 10.4623 up up correct
BPT.US BP Prudhoe Bay Royalty Trust 20200429 0 4.54 4.65 4.38 4.56 182551 4.4546 up up correct
BR.US Broadridge Financial Solutions Inc 20200429 0 113.91 116.99 113.75 115.52 614835 112.3866 up up correct
BRBR.US BellRing Brands Inc 20200429 0 17.78 18.25 17.56 18 337500 18 up up correct
BRC.US Brady Corporation 20200429 0 45.87 47.25 45.48 46.63 207826 45.4033 up up correct
BRFS.US BRF S.A 20200429 0 3.68 3.88 3.665 3.83 4309784 3.83 up down incorrect
BRK.US B 20200429 0 190.64 192.68 188.93 189.61 7654591 189.61 down down correct
BRMK.US Broadmark Realty Capital Inc 20200429 0 8.05 8.26 8.05 8.12 942500 7.1728 up up correct
BRO.US Brown & Brown Inc 20200429 0 36.52 36.99 35.65 36.64 1343566 36.151 up up correct
BRSP.US Brightspire Capital Inc 20200429 0 5.28 5.99 5.25 5.52 1373400 5.2877 up up correct
BRT.US BRT Apartments Corp 20200429 0 10 10.96 9.935 10.69 52146 9.6501 up up correct
BRW.US Voya Prime Rate Trust 20200429 0 3.99 3.99 3.9412 3.97 246870 3.8171 down down correct
BRX.US Brixmor Property Group Inc 20200429 0 11.23 12.09 11.17 11.98 4944700 11.4753 up down incorrect
BSA.US BrightSphere Investment Group plc 20200429 0 19.4 20.59 19.1 20.52 26001 19.0112 up up correct
BSAC.US Banco Santander 20200429 0 15.76 17 15.56 16.86 737233 15.8371 up up correct
BSBR.US Banco Santander (Brasil) S.A 20200429 0 4.875 5.1378 4.8215 5.1086 1886581 4.6189 up down incorrect
BSIG.US BrightSphere Investment Group Inc 20200429 0 7.68 8.13 7.57 7.88 869452 7.8486 up up correct
BSM.US Black Stone Minerals L.P 20200429 0 6.09 6.49 6.085 6.43 864514 5.6327 up down incorrect
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20200429 0 2.9 2.951 2.7134 2.92 979793 2.8395 up down incorrect
BST.US BlackRock Science and Technology Trust 20200429 0 33 33.2099 32.66 32.92 148963 29.5648 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20200429 0 19.15 19.76 19.15 19.71 259900 17.5685 up up correct
BTA.US BlackRock Long 20200429 0 10.63 10.89 10.5686 10.8 73334 9.9699 up up correct
BTCM.US BIT Mining Limited 20200429 0 4.4 4.49 4.32 4.32 8275 4.32 down up incorrect
BTI.US British American Tobacco p.l.c 20200429 0 39.6 40.04 39.3198 40.02 3354427 35.0477 up down incorrect
BTO.US John Hancock Financial Opportunities Fund 20200429 0 22.23 23.6 22.16 23.55 209512 20.971 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20200429 0 22.16 22.4506 22.16 22.18 120127 21.1108 up down incorrect
BTU.US Peabody Energy Corporation 20200429 0 2.89 3.47 2.7 3.26 4255309 3.26 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20200429 0 12.94 13.02 12.87 13.02 438761 11.6067 up down incorrect
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20200429 0 19.42 19.573 18.98 19.39 46781 17.5256 down up incorrect
BUR.US Burford Capital Limited 20200429 0 5.9 5.9 5.9 5.9 50960 5.8054
BURL.US Burlington Stores Inc 20200429 0 191.03 198.45 188.94 194.6 634400 194.6 up up correct
BV.US BrightView Holdings Inc 20200429 0 12.12 13.92 12.12 13.78 357200 13.78 up up correct
BVH.US Bluegreen Vacations Holding Corporation 20200429 0 10 11.8 9.85 11.5 304300 11.4752 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20200429 0 7.15 7.86 7.15 7.82 2792359 7.82 up up correct
BWA.US BorgWarner Inc 20200429 0 29.39 30.15 29.17 29.67 2244192 28.8338 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20200429 0 10.96 11.19 10.9375 11.16 127148 9.8461 up up correct
BWXT.US BWX Technologies Inc 20200429 0 54.16 54.97 53.56 53.75 583000 52.428 down down correct
BX.US The Blackstone Group Inc 20200429 0 52.53 55.11 52.48 54.12 6621049 50.9471 up up correct
BXC.US BlueLinx Holdings Inc 20200429 0 6.04 6.84 6 6.41 323471 6.41 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20200429 0 22.9 24.2 21.61 23.18 4755688 20.2806 up up correct
BXMX.US Nuveen S&P 500 Buy 20200429 0 11.07 11.13 10.88 11.02 449333 9.8139 down down correct
BXP.US Boston Properties Inc 20200429 0 101 102.94 98.04 98.25 1521290 92.4847 down down correct
BXS.US PA 20200429 0 24 25 23.8565 24.68 7173 22.7985 up down incorrect
BY.US Byline Bancorp Inc 20200429 0 12.23 13.18 12.2 13.07 145087 12.8151 up up correct
BYD.US Boyd Gaming Corporation 20200429 0 17 18.02 16.51 17.57 3180945 17.57 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20200429 0 12.93 13.15 12.75 13.15 106752 12.21 up down incorrect
BZH.US Beazer Homes USA Inc 20200429 0 6.94 7.275 6.66 7.23 934833 7.23 up up correct
C.US PN 20200429 0 27.06 27.1 26.9 26.9 130371 26.9 down down correct
CAAP.US Corporación América Airports S.A 20200429 0 2.57 2.79 2.445 2.52 474500 2.52 down down correct
CABO.US Cable One Inc 20200429 0 1868.93 1967 1867 1960 55174 1941.9776 up up correct
CACI.US CACI International Inc 20200429 0 253.03 258.98 253.03 255.2 147669 255.2 up up correct
CAE.US CAE Inc 20200429 0 16.6 17.5 16.49 17.14 559170 17.14 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20200429 0 18.79 19 18.745 19 54535 16.1219 up up correct
CAG.US Conagra Brands Inc 20200429 0 34.06 34.57 33.81 34.21 4974857 32.6197 up down incorrect
CAH.US Cardinal Health Inc 20200429 0 51.95 52.07 50.83 51.36 2539970 48.6156 down down correct
CAI.US PB 20200429 0 19.98 20.31 19.8147 19.85 22502 17.8268 down up incorrect
CAJ.US Canon Inc 20200429 0 21.2 21.3 21.05 21.15 381571 20.0151 down down correct
CAL.US Caleres Inc 20200429 0 6.64 8.55 6.64 8.48 2022770 8.2005 up up correct
CALX.US Calix Inc 20200429 0 10.86 11.8 10.5709 11.5 1747687 11.5 up up correct
CANG.US Cango Inc 20200429 0 5.34 5.59 5.23 5.55 27662 4.7625 up up correct
CAPL.US CrossAmerica Partners LP 20200429 0 12.9 13.7455 12.66 13.24 101264 10.7201 up up correct
CARR.US Carrier Global Corporation 20200429 0 17.46 18.08 17.17 17.64 12523167 17.2965 up up correct
CARS.US Cars.com Inc 20200429 0 5.11 5.615 5.103 5.49 2169300 5.49 up down incorrect
CAT.US Caterpillar Inc 20200429 0 116.96 120.82 116.53 120.06 4261141 116.661 up up correct
CATO.US The Cato Corporation 20200429 0 11.51 11.92 11.16 11.59 163545 11.2697 up up correct
CB.US Chubb Limited 20200429 0 112.24 113.42 110.12 112.07 2560278 108.1593 down down correct
CBB.US P 20200429 0 1.05 1.065 1.05 1.06 9600 0.7446 up down incorrect
CBD.US Companhia Brasileira de Distribuição 20200429 0 12.1 12.72 12.05 12.69 550323 11.8917 up up correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20200429 0 7.81 8.01 7.81 7.93 29956 6.944 up up correct
CBL.US PE 20200429 0 1.35 1.4 1.2 1.31 379253 1.31 down down correct
CBO.US NYSE LISTED TEST STOCK FOR CTS AND CQS 20200429 0 5.45 5.45 5.45 5.45 0 5.45
CBRE.US CBRE Group Inc 20200429 0 43.62 45.1 42.65 44.92 2025534 44.92 up up correct
CBT.US Cabot Corporation 20200429 0 33.93 35.36 33.63 34.96 288143 33.2091 up up correct
CBU.US Community Bank System Inc 20200429 0 65.16 67.76 64.02 66.48 324542 63.6341 up up correct
CBX.US NYSE LISTED TEST 20200429 0 1.4 1.4 1.4 1.4 0 1.4
CBZ.US CBIZ Inc 20200429 0 23.85 24.38 23.34 24.07 288800 24.07 up up correct
CC.US The Chemours Company 20200429 0 11.98 12.65 11.83 12.46 2871820 11.5238 up down incorrect
CCI.US Crown Castle International Corp. (REIT) 20200429 0 163.41 163.4756 155.06 155.44 3280037 147.463 down down correct
CCJ.US Cameco Corporation 20200429 0 10.27 10.41 10.09 10.14 3028556 10.0523 down down correct
CCK.US Crown Holdings Inc 20200429 0 64.31 65.7 63.86 65.13 1301093 64.6281 up up correct
CCL.US Carnival Corporation & plc 20200429 0 15.76 16.83 15.63 16.69 111882492 16.69 up up correct
CCM.US Concord Medical Services Holdings Limited 20200429 0 1.6294 1.8242 1.6294 1.78 1927 1.78 up down incorrect
CCO.US Clear Channel Outdoor Holdings Inc 20200429 0 0.98 1.05 0.93 0.96 4118500 0.96 down down correct
CCS.US Century Communities Inc 20200429 0 19.94 21.735 19.94 20.71 886228 20.5854 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20200429 0 14.09 14.65 14.09 14.49 221749 12.8269 up down incorrect
CCX.US WS 20200429 0 2.09 2.15 2.01 2.15 502455 1.8263 up down incorrect
CCZ.US Comcast Holdings Corp 20200429 0 51.3 52.08 51.3 51.7 578 49.5253 up up correct
CDAY.US Ceridian HCM Holding Inc 20200429 0 56.22 60 55.44 59.83 1282100 59.83 up up correct
CDE.US Coeur Mining Inc 20200429 0 4.05 4.35 4.05 4.35 7187058 4.35 up up correct
CDR.US PC 20200429 0 14.34 14.34 14.07 14.1404 62840 12.2923 down down correct
CE.US Celanese Corporation 20200429 0 81.09 87.05 81.09 86.34 910300 83.767 up up correct
CEA.US China Eastern Airlines Corporation Limited 20200429 0 21.26 21.6 21.13 21.51 31749 21.1383 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20200429 0 19.22 19.3 19.1215 19.18 7861 18.4867 down up incorrect
CEIX.US CONSOL Energy Inc 20200429 0 5.75 6.29 5.66 6 872400 6 up down incorrect
CELP.US Cypress Environmental Partners L.P 20200429 0 5.41 5.8 5.38 5.4 44645 5.2188 down down correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20200429 0 16.35 17.4 16.1 17.15 167600 14.6208 up down incorrect
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20200429 0 1.17 1.33 1.16 1.28 1057074 11.1463 up up correct
CEPU.US Central Puerto S.A 20200429 0 2.28 2.85 2.28 2.4 382497 2.4 up up correct
CEQP.US P 20200429 0 6.5 6.9463 6.43 6.85 267463 5.6431 up up correct
CF.US CF Industries Holdings Inc 20200429 0 29.14 29.68 28.76 29.01 3109215 27.474 down down correct
CFG.US PE 20200429 0 23.56 23.98 23.378 23.75 52832 21.8142 up up correct
CFX.US Colfax Corporation 20200429 0 26.14 27.36 25.74 27.2 1884398 27.2 up down incorrect
CFXA.US Colfax Corporation 20200429 0 114.54 118.99 114.54 118.93 6900 112.682 up up correct
CGA.US China Green Agriculture Inc 20200429 0 2.58 2.76 2.53 2.74 30669 2.74 up up correct
CGAU.US Centerra Gold Inc 20200429 0 8.25 8.33 8.09 8.33 23500 8.0549 up down incorrect
CHCT.US Community Healthcare Trust Incorporated 20200429 0 39.23 41.11 39.0712 39.64 114777 37.0402 up up correct
CHD.US Church & Dwight Co. Inc 20200429 0 69.42 69.42 67.08 68.37 2194366 66.9961 down down correct
CHE.US Chemed Corporation 20200429 0 463.69 463.69 429.87 438.91 136791 436.7205 down down correct
CHGG.US Chegg Inc 20200429 0 41.82 42.69 40.2 42.02 1902045 42.02 up up correct
CHH.US Choice Hotels International Inc 20200429 0 77.32 79.36 77.01 78.15 418014 77.8659 up down incorrect
CHK.US PD 20200429 0 4.22 4.65 4.1002 4.2567 46557 4.2567 up down incorrect
CHMI.US PB 20200429 0 18.8 20.1 18.8 19.33 15227 16.9651 up up correct
CHN.US The China Fund Inc 20200429 0 19.98 20.2 19.98 20.2 13044 12.4085 up down incorrect
CHRA.US Charah Solutions Inc 20200429 0 1.7 1.85 1.65 1.74 53800 1.74 up up correct
CHS.US Chico's FAS Inc 20200429 0 1.54 1.63 1.43 1.57 3231821 1.57 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20200429 0 36.94 37.28 36.83 37.24 196249 34.574 up up correct
CHWY.US Chewy Inc 20200429 0 43.89 45.11 42.59 45 4859500 45 up up correct
CI.US Cigna Corporation 20200429 0 192.91 197.32 187.8 195.87 1844487 192.4029 up up correct
CIA.US Citizens Inc 20200429 0 6.15 6.34 6.12 6.19 164152 6.19 up up correct
CIB.US Bancolombia S.A 20200429 0 26.46 26.86 25.6001 26.02 958474 25.0429 down up incorrect
CIEN.US Ciena Corporation 20200429 0 47.73 47.941 46.265 47.13 2539911 47.13 down down correct
CIF.US MFS Intermediate High Income Fund 20200429 0 2.09 2.09 2.06 2.08 87869 1.8352 down down correct
CIG.US Companhia Energética de Minas Gerais 20200429 0 1.74 1.84 1.72 1.84 4052026 1.6135 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20200429 0 14.15 14.32 14.1126 14.24 168016 12.8804 up up correct
CIM.US PD 20200429 0 16.98 17.96 16.98 17.72 38246 15.4607 up up correct
CINR.US Ciner Resources LP 20200429 0 12.1 12.725 11.98 11.98 36212 11.3976 down down correct
CIO.US PA 20200429 0 20.81 21.5 20.81 21.4978 5635 19.4859 up up correct
CIR.US CIRCOR International Inc 20200429 0 13.31 15.055 13.28 14.7 263858 14.7 up up correct
CIT.US PB 20200429 0 19.8 20.3 19.26 20.08 36077 18.1853 up up correct
CIXX.US CI Financial Corp 20200429 0 10.068 10.068 10.068 10.068 2300 9.7139
CL.US Colgate 20200429 0 70.54 70.84 68.84 70.16 4676050 67.8163 down down correct
CLB.US Core Laboratories N.V 20200429 0 17.79 19.835 17.51 19.71 1872274 19.6505 up up correct
CLF.US Cleveland 20200429 0 4.38 4.9 4.38 4.7 17201090 4.5179 up up correct
CLH.US Clean Harbors Inc 20200429 0 61.91 63.32 57.8 58.03 951556 58.03 down down correct
CLI.US Mack 20200429 0 16.45 17.03 16.28 16.73 918972 16.4957 up up correct
CLPR.US Clipper Realty Inc 20200429 0 5.63 5.845 5.52 5.62 161201 5.1425 down down correct
CLR.US Continental Resources Inc 20200429 0 14.1 15.92 14.07 15.85 6471536 15.6569 up down incorrect
CLS.US Celestica Inc 20200429 0 5.53 6.39 5.38 6.13 1438685 6.13 up up correct
CLW.US Clearwater Paper Corporation 20200429 0 25 25.75 24.82 25.34 216903 25.34 up up correct
CLX.US The Clorox Company 20200429 0 181.36 186.54 180.59 183.93 1928754 177.677 up up correct
CM.US Canadian Imperial Bank of Commerce 20200429 0 60.77 61.76 60.45 61.46 706439 57.0173 up up correct
CMA.US Comerica Incorporated 20200429 0 36.92 37.9 36.1 37.48 3641504 34.426 up up correct
CMC.US Commercial Metals Company 20200429 0 16.74 17.89 16.74 17.56 1179671 17.0485 up up correct
CMCM.US Cheetah Mobile Inc 20200429 0 1.97 2 1.89 1.99 324411 1.1805 up up correct
CMG.US Chipotle Mexican Grill Inc 20200429 0 880.22 894.23 863.095 882.34 517502 882.34 up up correct
CMI.US Cummins Inc 20200429 0 165.89 168.24 163.08 165.2 1502673 158.171 down down correct
CMO.US Capstead Mortgage Corporation 20200429 0 5.89 6.05 5.51 5.89 2249970 5.1205
CMP.US Compass Minerals International Inc 20200429 0 49.47 51.63 48.8714 51 339040 47.3799 up up correct
CMRE.US PE 20200429 0 21.85 22.5 21.85 22.5 23292 19.797 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20200429 0 26.27 26.4 26.16 26.33 8280 24.01 up up correct
CMSC.US CMS Energy Corp 20200429 0 26.7275 27.17 26.7275 27 16397 24.8957 up up correct
CMSD.US CMS Energy Corp 20200429 0 27.81 27.81 27.5 27.78 28600 25.6234 down down correct
CMU.US MFS High Yield Municipal Trust 20200429 0 3.79 3.8395 3.7795 3.82 69870 3.5297 up up correct
CNA.US CNA Financial Corporation 20200429 0 32.98 33.46 32.43 32.74 314562 30.0304 down down correct
CNC.US Centene Corporation 20200429 0 68.51 68.59 66.03 66.17 5088667 66.17 down down correct
CNF.US CNFinance Holdings Limited 20200429 0 4.07 4.3 4 4.16 2000 4.16 up up correct
CNHI.US CNH Industrial N.V 20200429 0 6.45 6.61 6.45 6.57 826755 6.5155 up up correct
CNI.US Canadian National Railway Company 20200429 0 84 85.66 83.72 84.77 954820 81.6093 up up correct
CNK.US Cinemark Holdings Inc 20200429 0 14.93 16.02 14.69 15.34 7367287 15.34 up up correct
CNMD.US CONMED Corporation 20200429 0 70.21 75.323 69.555 74.4 776283 73.4216 up up correct
CNNE.US Cannae Holdings Inc 20200429 0 31.85 33.82 31.46 33.38 395100 33.38 up up correct
CNP.US CenterPoint Energy Inc 20200429 0 18.03 18.18 17.58 17.69 4675194 16.8515 down down correct
CNQ.US Canadian Natural Resources Limited 20200429 0 15.69 17.52 15.61 17.38 5329293 15.4691 up up correct
CNR.US Cornerstone Building Brands Inc 20200429 0 4.57 5.32 4.5 5.25 1165552 4.1402 up up correct
CNS.US Cohen & Steers Inc 20200429 0 58.59 61.32 58.17 59.73 303576 55.6302 up up correct
CNX.US CNX Resources Corporation 20200429 0 10.85 10.95 10.41 10.75 14143440 10.75 down up incorrect
CO.US Global Cord Blood Corporation 20200429 0 2.9 3 2.83 2.99 300022 2.99 up up correct
CODI.US PC 20200429 0 23.63 23.63 23 23.13 25502 20.5571 down down correct
COE.US China Online Education Group 20200429 0 25.5 27.24 25.5 26.63 18000 26.63 up down incorrect
COG.US Cabot Oil & Gas Corporation 20200429 0 20.63 21.21 20.22 20.77 5686753 20.0587 up down incorrect
COLD.US Americold Realty Trust 20200429 0 32.91 33.21 30.93 31.17 2255764 30.0613 down up incorrect
COO.US The Cooper Companies Inc 20200429 0 294.37 299.5 290.74 291.82 305509 291.7459 down down correct
COP.US ConocoPhillips 20200429 0 40.07 42.545 39.64 42.21 12958090 39.6399 up down incorrect
COR.US CoreSite Realty Corporation 20200429 0 125.95 126.4 123.16 124.5 428947 116.4953 down down correct
CORR.US PA 20200429 0 16.8 17.44 16.7 17.44 38340 14.81 up up correct
COTY.US Coty Inc 20200429 0 5.95 5.97 5.29 5.46 31573461 5.46 down down correct
CP.US Canadian Pacific Railway Limited 20200429 0 235.78 238.6575 234.45 236.06 2236460 44.9416 up down incorrect
CPA.US Copa Holdings S.A 20200429 0 46.67 47.5 43.88 45.31 2747100 45.31 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20200429 0 6.14 6.3 5.8 6.1522 18487 5.1223 up down incorrect
CPB.US Campbell Soup Company 20200429 0 49.74 51.005 49.37 50.18 2594677 47.908 up up correct
CPE.US Callon Petroleum Company 20200429 0 0.67 0.8148 0.625 0.7797 7304180 7.797 up up correct
CPF.US Central Pacific Financial Corp 20200429 0 17.35 18.72 17.05 18.21 251821 16.8529 up up correct
CPG.US Crescent Point Energy Corp 20200429 0 1.14 1.32 1.14 1.3 2178236 1.2879 up up correct
CPK.US Chesapeake Utilities Corporation 20200429 0 95 95 91.7 93.18 55678 90.4048 down down correct
CPLG.US CorePoint Lodging Inc 20200429 0 4.58 5.25 4.4201 5.16 676966 5.16 up down incorrect
CPRI.US Capri Holdings Limited 20200429 0 15.92 16.97 15.68 16.56 6245900 16.56 up up correct
CPS.US Cooper 20200429 0 11.36 14.66 11.36 13.82 323804 13.82 up up correct
CPT.US Camden Property Trust 20200429 0 88.84 90.19 86.65 88.88 942556 84.4366 up up correct
CR.US Crane Co 20200429 0 55.85 57.29 55.13 57.12 512269 54.9584 up down incorrect
CRD.US B 20200429 0 7.2045 7.3622 7.1 7.3 4563 6.9923 up up correct
CRH.US CRH plc 20200429 0 30.69 31.54 30.68 31.43 712692 30.4946 up up correct
CRI.US Carter's Inc 20200429 0 82.4 84.82 82.01 82.83 633464 81.725 up up correct
CRK.US Comstock Resources Inc 20200429 0 7.26 7.94 7.05 7.88 655412 7.88 up up correct
CRL.US Charles River Laboratories International Inc 20200429 0 143.55 147.21 141.43 145.96 241481 145.96 up up correct
CRM.US salesforce.com inc 20200429 0 157.88 161.89 156.52 160.43 5256730 160.43 up up correct
CRS.US Carpenter Technology Corporation 20200429 0 22.05 24.28 21.99 23.63 682745 22.3915 up up correct
CRT.US Cross Timbers Royalty Trust 20200429 0 6.45 6.71 6.4183 6.63 33343 5.7621 up up correct
CRY.US CryoLife Inc 20200429 0 21.71 23.5 21.61 23.1 237854 23.1 up up correct
CS.US Credit Suisse Group AG 20200429 0 9.23 9.46 9.155 9.37 3701155 9.0051 up up correct
CSAN.US W 20200429 0 63 64.02 61.7 61.84 1733600 61.2873 down up incorrect
CSL.US Carlisle Companies Incorporated 20200429 0 126.64 129.88 124.88 127.58 297897 124.5741 up up correct
CSLT.US Castlight Health Inc 20200429 0 0.73 0.82 0.73 0.8 393000 0.8 up up correct
CSPR.US Casper Sleep Inc 20200429 0 8.06 8.5 7.35 7.37 301635 7.37 down down correct
CSR.US PC 20200429 0 25.43 25.43 25.32 25.34 1023 23.192 down down correct
CSTM.US Constellium SE 20200429 0 7.24 8.52 7.16 8.4 4508100 8.4 up up correct
CSU.US Capital Senior Living Corporation 20200429 0 0.7665 0.869 0.75 0.8431 37540 11.8746 up up correct
CSV.US Carriage Services Inc 20200429 0 16.19 17.35 16.15 17.28 279577 16.8889 up up correct
CTBB.US Qwest Corp. NT 20200429 0 23.2 23.45 23.13 23.44 70107 20.9334 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20200429 0 23.9 23.96 23.55 23.96 35245 21.4036 up down incorrect
CTK.US CooTek (Cayman) Inc 20200429 0 7.1 7.16 6.8322 7.15 34357 7.15 up up correct
CTLT.US Catalent Inc 20200429 0 66.11 69.54 66.11 68.89 1688328 68.89 up up correct
CTOS.US Custom Truck One Source Inc 20200429 0 2.34 2.53 2.2774 2.34 67375 2.34
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20200429 0 2.49 2.7645 2.49 2.74 71421 11.6676 up up correct
CTRA.US Coterra Energy Inc 20200429 0 20.63 21.21 20.22 20.77 5686600 19.3092 up up correct
CTS.US CTS Corporation 20200429 0 24.59 24.94 24.12 24.57 278781 24.3314 down down correct
CTT.US CatchMark Timber Trust Inc 20200429 0 8.26 8.4834 8.06 8.22 237334 7.5305 down up incorrect
CTVA.US Corteva Inc 20200429 0 26.82 27.26 26.46 27.05 2008800 26.3598 up up correct
CTZ.US Qwest Corp. NT 20200429 0 23.41 23.66 23.205 23.6 32019 22.8295 up up correct
CUBB.US Customers Bancorp Inc 20200429 0 22.69 22.69 22.35 22.5 7400 20.4626 down down correct
CUBE.US CubeSmart 20200429 0 26.48 26.61 25.48 25.5 2284839 24.1182 down down correct
CUBI.US PF 20200429 0 22.36 22.4899 21.765 21.82 17014 19.5703 down down correct
CUK.US Carnival Corporation & plc 20200429 0 13.98 14.88 13.98 14.81 2635970 14.81 up up correct
CULP.US Culp Inc 20200429 0 7.27 7.85 7.1 7.4 56839 7.0533 up up correct
CURO.US CURO Group Holdings Corp 20200429 0 9.51 10.89 9.22 10.13 2060167 9.6746 up up correct
CUZ.US Cousins Properties Incorporated 20200429 0 30.8 31.34 29.99 31.08 1011325 29.4272 up up correct
CVA.US Covanta Holding Corporation 20200429 0 8 8.21 7.895 7.99 1394318 7.6774 down down correct
CVEO.US Civeo Corporation 20200429 0 0.4864 0.65 0.47 0.648 1239304 7.776 up up correct
CVI.US CVR Energy Inc 20200429 0 17.0948 18.9705 17.0156 18.7093 1760146 15.8627 up up correct
CVNA.US Carvana Co 20200429 0 87.66 87.67 83.79 84.89 2282600 84.89 down down correct
CVS.US CVS Health Corporation 20200429 0 63.52 64.05 62.5201 62.61 7689346 60.0788 down down correct
CVX.US Chevron Corporation 20200429 0 92.48 95.14 92.29 94.62 12342820 86.0809 up down incorrect
CW.US Curtiss 20200429 0 104.75 106.88 103.3061 106.2 247325 105.0643 up up correct
CWEN.US Clearway Energy Inc 20200429 0 21 21.21 20 20.38 876320 18.8868 down down correct
CWENA.US Clearway Energy Inc Class A 20200429 0 19.85 19.85 18.72 19.15 310142 17.6602 down up incorrect
CWH.US Camping World Holdings Inc 20200429 0 9.8 10.19 9.4604 9.62 1918906 8.7874 down down correct
CWK.US Cushman & Wakefield plc 20200429 0 12.17 12.82 11.95 12.44 1446100 12.44 up up correct
CWT.US California Water Service Group 20200429 0 50.9 51.33 48.54 50.55 347391 49.0972 down down correct
CX.US CEMEX S.A.B. de C.V 20200429 0 2.16 2.24 2.15 2.23 13928030 2.23 up up correct
CXE.US MFS High Income Municipal Trust 20200429 0 4.21 4.28 4.2 4.28 61824 3.9475 up up correct
CXH.US MFS Investment Grade Municipal Trust 20200429 0 8.82 9.1 8.79 9.06 17281 8.3316 up up correct
CXP.US Columbia Property Trust Inc 20200429 0 13.9 14.565 13.75 14.39 574496 11.7092 up up correct
CXW.US CoreCivic Inc 20200429 0 13 13.49 12.91 13.21 1373335 13.21 up up correct
CYD.US China Yuchai International Limited 20200429 0 12.41 12.76 12.41 12.56 48905 10.8012 up up correct
CYH.US Community Health Systems Inc 20200429 0 3.31 3.59 3.2501 3.36 4512338 3.36 up up correct
CZZ.US Cosan Limited 20200429 0 13.57 14.14 13.4 14.04 836534 13.1741 up up correct
D.US Dominion Energy Inc 20200429 0 80.57 80.57 77.985 78.67 2736990 73.7188 down down correct
DAC.US Danaos Corporation 20200429 0 4.8 4.96 4.74 4.84 80707 4.7346 up up correct
DAL.US Delta Air Lines Inc 20200429 0 25.69 27.6 25.5 27.32 81613375 27.32 up up correct
DAN.US Dana Incorporated 20200429 0 10.18 10.58 10.13 10.44 3085021 10.2705 up down incorrect
DAO.US Youdao Inc 20200429 0 20.4 21.18 20.334 21.12 64000 21.12 up up correct
DAR.US Darling Ingredients Inc 20200429 0 21.79 22.85 21.635 22.4 1262097 22.4 up down incorrect
DAVA.US Endava plc 20200429 0 40.3 42.43 39.01 41.5 292600 41.5 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20200429 0 7.48 7.76 7.41 7.67 12885530 7.67 up up correct
DBD.US Diebold Nixdorf Incorporated 20200429 0 5.4 5.885 5.2382 5.78 2509429 5.78 up up correct
DBI.US Designer Brands Inc 20200429 0 6.53 6.91 6.46 6.83 1906560 6.83 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20200429 0 18.18 18.4885 18.126 18.25 135422 15.9508 up down incorrect
DBRG.US PJ 20200429 0 17 17.82 17 17.25 56849 15.6177 up up correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20200429 0 6.86 7.63 6.86 7.6 39316 6.7742 up up correct
DCI.US Donaldson Company Inc 20200429 0 45.61 46.045 44.69 45.09 467127 43.906 down down correct
DCM.US NTT DOCOMO INC 20200429 0 8460 8840 8400 8460 2888190 8460
DCO.US Ducommun Incorporated 20200429 0 29.88 31.3 29.27 30.06 97977 30.06 up up correct
DCP.US PC 20200429 0 15.99 17 15.99 16.9 30288 14.6679 up down incorrect
DCUE.US Dominion Energy Inc 20200429 0 102.5 102.5 99.43 100.66 161600 88.7383 down up incorrect
DD.US DuPont de Nemours Inc 20200429 0 47.89 49.129 47.56 48.17 8298339 46.6531 up up correct
DDD.US 3D Systems Corporation 20200429 0 8.53 9.06 8.37 8.96 2542573 8.96 up up correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20200429 0 9.09 9.3 9 9.2037 16900 7.9073 up up correct
DDS.US Dillard's Inc 20200429 0 32.49 33.01 30.27 30.45 946953 29.9408 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20200429 0 17.53 17.86 17.024 17.19 75087 15.3405 down down correct
DE.US Deere & Company 20200429 0 145 148.425 143.54 147.1 1563157 144.2728 up up correct
DEA.US Easterly Government Properties Inc 20200429 0 27.89 27.98 26.86 27.42 591567 25.2449 down down correct
DECK.US Deckers Outdoor Corporation 20200429 0 154.83 159.1 150.01 155.58 296774 155.58 up up correct
DEI.US Douglas Emmett Inc 20200429 0 31.12 31.47 30.56 31 568006 29.3238 down down correct
DELL.US Dell Technologies Inc 20200429 0 41.54 43.67 41.4 43.39 3335107 21.9919 up up correct
DEO.US Diageo plc 20200429 0 138.04 139.19 137.6 137.74 403883 132.5901 down down correct
DESP.US Despegar.com Corp 20200429 0 6.84 7.32 6.7 7.21 848300 7.21 up down incorrect
DEX.US Delaware Enhanced Global Dividend and Income Fund 20200429 0 7.93 8.07 7.92 8.07 45923 7.1486 up down incorrect
DFIN.US Donnelley Financial Solutions Inc 20200429 0 6.59 7.41 6.47 7.24 285700 7.24 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20200429 0 23.73 24.36 23.474 24.27 375548 21.6488 up up correct
DFS.US Discover Financial Services 20200429 0 43 46.2 42.99 45.91 6794886 44.0181 up up correct
DG.US Dollar General Corporation 20200429 0 179.18 179.85 174.58 174.8 2041313 172.8391 down down correct
DGX.US Quest Diagnostics Incorporated 20200429 0 113.19 114.964 109.26 113.55 2191811 110.4194 up down incorrect
DHF.US BNY Mellon High Yield Strategies Fund 20200429 0 2.39 2.41 2.38 2.41 1156297 2.088 up up correct
DHI.US D.R. Horton Inc 20200429 0 47.1 49.13 47.1 48.55 5850103 47.6917 up up correct
DHT.US DHT Holdings Inc 20200429 0 7.95 7.95 7.17 7.28 11307050 5.9863 down up incorrect
DHX.US DHI Group Inc 20200429 0 2.85 3.08 2.84 2.99 251800 2.99 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20200429 0 13.32 13.48 13.32 13.43 113392 11.8785 up up correct
DIN.US Dine Brands Global Inc 20200429 0 43.6965 48.44 41.55 46.31 2392834 46.0539 up down incorrect
DIS.US The Walt Disney Company 20200429 0 109.94 112.7 108.56 112.25 20139801 112.25 up up correct
DK.US Delek US Holdings Inc 20200429 0 21.36 23.49 21.16 23.34 2558996 22.5773 up up correct
DKL.US Delek Logistics Partners LP 20200429 0 19.79 19.79 18.5811 19.64 551180 16.1912 down down correct
DKS.US DICK'S Sporting Goods Inc 20200429 0 30.74 31.73 30.2 31.45 2858663 29.235 up up correct
DLB.US Dolby Laboratories Inc 20200429 0 61.08 61.84 60.6 60.94 370700 59.756 down down correct
DLNG.US PB 20200429 0 16.54 16.55 16.452 16.5 11056 13.7807 down down correct
DLR.US PL 20200429 0 25.31 25.35 25.1629 25.3 103357 23.2465 down down correct
DLX.US Deluxe Corporation 20200429 0 30 30.05 28.95 29.39 734491 27.492 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20200429 0 18.01 18.105 17.7 17.74 86100 15.6717 down down correct
DM.US Desktop Metal Inc 20200429 0 10 10 10 10 218258 10
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20200429 0 11.9 12.24 11.9 12.21 101219 11.3383 up down incorrect
DMO.US Western Asset Mortgage Opportunity Fund Inc 20200429 0 13.38 13.43 13.062 13.2 74564 11.2631 down down correct
DNK.US Phoenix Tree Holdings Limited 20200429 0 6.875 7.17 6.54 6.54 5700 6.54 down down correct
DNOW.US NOW Inc 20200429 0 6.19 6.61 6.17 6.54 1328564 6.54 up up correct
DNP.US DNP Select Income Fund Inc 20200429 0 11.3 11.3 11.04 11.04 363662 9.8188 down up incorrect
DOC.US Physicians Realty Trust 20200429 0 15.84 15.96 15.455 15.62 1150074 14.4521 down down correct
DOOR.US Masonite International Corporation 20200429 0 57.08 63.06 57.08 62.5 338700 62.5 up up correct
DOV.US Dover Corporation 20200429 0 97.68 97.87 95.9 96.31 859400 93.7848 down down correct
DOW.US Dow Inc 20200429 0 37 38.09 36.9 37.47 6887348 34.2568 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20200429 0 10.77 10.77 10.46 10.62 180564 8.7763 down down correct
DPZ.US Domino's Pizza Inc 20200429 0 356.01 367.3 349.09 362.01 868018 356.8522 up up correct
DQ.US Daqo New Energy Corp 20200429 0 48.5 52.66 47.6 51.21 775215 10.242 up up correct
DRD.US DRDGOLD Limited 20200429 0 9.5 9.5 9.06 9.44 392539 8.6129 down down correct
DRE.US Duke Realty Corporation 20200429 0 36.53 36.74 35.32 35.5 3390978 34.0572 down down correct
DRI.US Darden Restaurants Inc 20200429 0 78.12 81.1773 76.97 78.21 3908824 76.1632 up up correct
DRQ.US Dril 20200429 0 34.48 35.46 34.08 35.02 396411 35.02 up up correct
DS.US PD 20200429 0 11.55 11.55 11.55 11.55 0 10.8375
DSL.US DoubleLine Income Solutions Fund 20200429 0 12.71 12.96 12.675 12.89 638321 10.8364 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20200429 0 6.81 6.88 6.77 6.84 111748 6.3365 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20200429 0 9.05 9.17 9.05 9.17 88899 8.1163 up up correct
DSX.US PB 20200429 0 19 19.25 18.7501 19.25 10759 17.1926 up up correct
DT.US Dynatrace Inc 20200429 0 29.2 30.69 29.078 30.19 1279100 30.19 up down incorrect
DTE.US DTE Energy Company 20200429 0 108.41 110.06 106.73 107.29 1364642 86.7706 down down correct
DTF.US DTF Tax 20200429 0 13.32 13.69 13.32 13.37 8982 12.6726 up up correct
DTLA.US P 20200429 0 11.03 11.54 11.03 11.52 1547 11.52 up up correct
DTP.US DTE Energy Co 20200429 0 42.06 43.14 42.01 42.29 162700 38.3586 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20200429 0 25.47 25.64 25.47 25.59 10637 23.4421 up up correct
DTY.US DTE Energy Company 20200429 0 26.22 26.67 26.22 26.61 5906 24.058 up up correct
DUK.US PA 20200429 0 27.35 27.5 27.32 27.4996 54548 25.1361 up up correct
DUKB.US Duke Energy Corp 20200429 0 26.95 27.16 26.92 27.16 20150 24.8255 up up correct
DVA.US DaVita Inc 20200429 0 79.31 82.88 79.07 81.59 1287708 81.59 up up correct
DVD.US Dover Motorsports Inc 20200429 0 1.1 1.3 1.1 1.3 54964 1.2058 up up correct
DVN.US Devon Energy Corporation 20200429 0 11.51 12.9 11.345 12.63 11865381 11.5022 up up correct
DX.US PC 20200429 0 22.75 22.995 22.29 22.3128 23498 20.0432 down down correct
DXC.US DXC Technology Company 20200429 0 19.04 19.33 18.36 18.82 4961411 18.82 down up incorrect
DY.US Dycom Industries Inc 20200429 0 33.29 35.82 32.5 35.08 881711 35.08 up up correct
E.US Eni S.p.A 20200429 0 19.34 19.55 19.26 19.48 227802 17.0582 up up correct
EAF.US GrafTech International Ltd 20200429 0 8.2 8.725 8.195 8.6 1184916 8.5373 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20200429 0 25.57 25.78 25.53 25.78 4107 25.475 up up correct
EARN.US Ellington Residential Mortgage REIT 20200429 0 8.97 9.27 8.85 9.15 104515 7.7604 up up correct
EAT.US Brinker International Inc 20200429 0 23.09 26.18 21.05 24.84 10613540 24.84 up up correct
EB.US Eventbrite Inc 20200429 0 9.8 10 9.38 9.91 1592270 9.91 up up correct
EBF.US Ennis Inc 20200429 0 19.26 19.64 18.8997 19.51 143838 18.1145 up up correct
EBR.US Centrais Elétricas Brasileiras S.A. 20200429 0 4.36 4.69 4.33 4.67 1197325 4.1714 up up correct
EBS.US Emergent BioSolutions Inc 20200429 0 77.59 77.82 72.1 73.95 705674 73.95 down down correct
EC.US Ecopetrol S.A 20200429 0 10.66 10.89 10.57 10.63 2438028 10.553 down down correct
ECC.US Eagle Point Credit Company Inc 20200429 0 6.34 6.5 6.34 6.45 312624 5.303 up down incorrect
ECCB.US Eagle Point Credit Company Inc 20200429 0 22.19 23 21.875 22.48 11514 19.7718 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20200429 0 21.1 21.545 20.945 21.34 17166 18.9739 up down incorrect
ECCY.US Eagle Point Credit Company Inc. 6.75% NT DE 2027 20200429 0 21.7 21.8 21.7 21.8 3987 20.704 up up correct
ECL.US Ecolab Inc 20200429 0 197.84 199.95 196.66 197.58 1638090 194.5226 down up incorrect
ECOM.US ChannelAdvisor Corporation 20200429 0 10.19 10.6 10.1 10.18 363081 10.18 down up incorrect
ECVT.US Ecovyst Inc 20200429 0 11.46 12.24 11.32 12.06 237800 8.5692 up up correct
ED.US Consolidated Edison Inc 20200429 0 85.95 85.95 81.1 81.28 2020483 75.7158 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20200429 0 5.24 5.3523 5.24 5.3 270013 4.706 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20200429 0 5.73 6.14 5.72 5.94 225964 4.8822 up up correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20200429 0 5.97 6.46 5.94 6.29 108646 5.242 up down incorrect
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20200429 0 3.13 3.31 2.94 3.11 111269 3.11 down down correct
EDU.US New Oriental Education & Technology Group Inc 20200429 0 122.46 127.78 122.3 127.17 15287230 12.717 up down incorrect
EEA.US The European Equity Fund Inc 20200429 0 7.55 8.17 7.4801 7.71 157846 7.5075 up up correct
EEX.US Emerald Holding Inc 20200429 0 2.15 2.78 2.15 2.61 621242 2.61 up up correct
EFC.US PA 20200429 0 19.3 19.97 19.3 19.865 24910 17.8395 up up correct
EFL.US Eaton Vance Floating 20200429 0 7.85 7.9 7.75 7.8 71451 7.2225 down down correct
EFR.US Eaton Vance Senior Floating 20200429 0 10.48 10.6499 10.44 10.55 86792 9.529 up up correct
EFT.US Eaton Vance Floating 20200429 0 10.71 10.7746 10.63 10.76 161004 9.7953 up up correct
EFX.US Equifax Inc 20200429 0 142.92 144.59 140.64 143.5 783732 141.5086 up up correct
EGF.US BlackRock Enhanced Government Fund Inc 20200429 0 13.17 13.18 13 13.02 7132 12.221 down up incorrect
EGHT.US 8x8 Inc 20200429 0 17.96 18.33 17.28 17.73 1152228 17.73 down down correct
EGO.US Eldorado Gold Corporation 20200429 0 9.43 9.76 9.1643 9.75 2962872 9.75 up down incorrect
EGP.US EastGroup Properties Inc 20200429 0 113.4 113.88 109.89 111.01 208531 107.3012 down down correct
EGY.US VAALCO Energy Inc 20200429 0 0.883 0.9 0.85 0.9 387200 0.9 up up correct
EHC.US Encompass Health Corporation 20200429 0 66.52 70.01 66.2707 69.21 987908 67.6297 up up correct
EHI.US Western Asset Global High Income Fund Inc 20200429 0 8.27 8.47 8.27 8.43 103917 7.3731 up up correct
EHT.US Eaton Vance 2021 Target Term Trust 20200429 0 9.1466 9.24 9.1 9.12 54717 8.7981 down down correct
EIC.US Eagle Point Income Company Inc 20200429 0 9.69 9.73 9.577 9.7 34900 9.7 up up correct
EIG.US Employers Holdings Inc 20200429 0 30.88 32.39 30.62 31.52 366948 29.9968 up up correct
EIX.US Edison International 20200429 0 62.99 63.375 60.27 60.37 2683031 56.3528 down down correct
EL.US The Estée Lauder Companies Inc 20200429 0 171.38 178.62 171.11 176.86 2431074 174.8799 up up correct
ELAN.US Elanco Animal Health Incorporated 20200429 0 24.72 25.15 24.59 24.93 3355200 24.93 up up correct
ELAT.US Elanco Animal Health Incorporat 20200429 0 46.92 46.92 46.16 46.16 2100 42.6733 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20200429 0 25.635 25.82 25.635 25.6873 12262 23.6375 up up correct
ELF.US e.l.f. Beauty Inc 20200429 0 12.79 13.25 12.61 13.17 1187500 13.17 up up correct
ELP.US Companhia Paranaense de Energia 20200429 0 10.29 10.63 10.29 10.47 1800684 4.6317 up up correct
ELS.US Equity LifeStyle Properties Inc 20200429 0 63.88 63.9073 61.2 61.28 1679969 59.3676 down down correct
ELVT.US Elevate Credit Inc 20200429 0 1.75 2.14 1.714 1.92 1240200 1.92 up up correct
ELY.US Callaway Golf Company 20200429 0 12.96 13.85 12.765 13.55 6606721 13.5411 up down incorrect
EMD.US Western Asset Emerging Markets Debt Fund Inc 20200429 0 10.71 10.99 10.71 10.9 243075 9.4713 up up correct
EME.US EMCOR Group Inc 20200429 0 69.54 71.91 68 69.84 452807 69.3549 up up correct
EMF.US Templeton Emerging Markets Fund 20200429 0 12.39 12.48 12.31 12.48 39998 11.2397 up up correct
EMN.US Eastman Chemical Company 20200429 0 62.4 63.82 61.78 63.47 1415268 60.4158 up down incorrect
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20200429 0 2.41 2.5879 2.39 2.56 170487 11.0158 up down incorrect
EMP.US Entergy Mississippi Inc. 1M BD 66 20200429 0 25.65 25.91 25.55 25.75 10890 24.8524 up up correct
EMR.US Emerson Electric Co 20200429 0 59 59.66 58.38 59.07 2902049 56.4853 up up correct
ENB.US Enbridge Inc 20200429 0 31.02 32.18 31.02 31.97 3964535 28.1961 up up correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20200429 0 23.34 23.8 23.01 23.6 224221 22.5163 up down incorrect
ENBL.US Enable Midstream Partners LP 20200429 0 3.98 4.53 3.87 4.48 3432717 3.7008 up up correct
ENIA.US Enel Américas S.A 20200429 0 8.1 8.19 8.025 8.13 966293 7.4468 up up correct
ENIC.US Enel Chile S.A 20200429 0 3.83 4.075 3.83 4.01 758561 3.5016 up up correct
ENLC.US EnLink Midstream LLC 20200429 0 1.85 2.22 1.8 2.13 8065831 1.7656 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20200429 0 25.51 25.94 25.51 25.7643 3782 24.7734 up down incorrect
ENR.US PA 20200429 0 85.01 87.9 85.01 87.29 57246 77.2418 up down incorrect
ENS.US EnerSys 20200429 0 59.64 61.79 57.36 61.07 334087 60.1424 up up correct
ENV.US Envestnet Inc 20200429 0 63.42 65.66 62.17 65.07 515597 65.07 up down incorrect
ENVA.US Enova International Inc 20200429 0 16.35 18.38 16.35 17.83 1253516 17.83 up up correct
ENZ.US Enzo Biochem Inc 20200429 0 3.37 3.6 2.92 3 1917400 3 down down correct
EOD.US Wells Fargo Advantage Funds 20200429 0 4.15 4.16 4.07 4.15 265538 3.4689
EOG.US EOG Resources Inc 20200429 0 47.2 47.9 45.465 47.72 6661520 44.8335 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20200429 0 13.29 13.48 13.25 13.44 132340 12.0151 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20200429 0 15.65 15.92 15.54 15.88 156494 14.3483 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20200429 0 18.74 18.74 18.2666 18.47 93871 17.4048 down down correct
EP.US PC 20200429 0 48.25 48.25 48.25 48.25 0 48.25
EPAC.US Enerpac Tool Group Corp 20200429 0 17.37 17.88 17.095 17.64 319755 17.57 up up correct
EPAM.US EPAM Systems Inc 20200429 0 212.72 224.2 212.345 223.43 263754 223.43 up up correct
EPC.US Edgewell Personal Care Company 20200429 0 28.41 28.41 26.72 27.61 790299 27.0665 down down correct
EPD.US Enterprise Products Partners L.P 20200429 0 17.55 18.79 17.26 18.36 15292770 16.1101 up down incorrect
EPR.US PG 20200429 0 17.66 19.1 17.66 18.98 46865 17.2212 up up correct
EPRT.US Essential Properties Realty Trust Inc 20200429 0 13.5 14.87 13.19 14.54 2478279 13.5899 up up correct
EQC.US PD 20200429 0 27 27.11 26.87 27.09 5801 25.0076 up down incorrect
EQNR.US Equinor ASA 20200429 0 13.54 13.9 13.52 13.88 2793815 13.103 up up correct
EQR.US Equity Residential 20200429 0 65.69 67.08 64.55 65.82 2046979 62.2776 up up correct
EQS.US Equus Total Return Inc 20200429 0 1.06 1.19 1.05 1.11 27300 1.11 up up correct
EQT.US EQT Corporation 20200429 0 13.63 14.35 13.5 14.09 6911058 14.09 up up correct
ERF.US Enerplus Corporation 20200429 0 2.29 2.6 2.29 2.58 1966599 2.4675 up up correct
ERJ.US Embraer S.A 20200429 0 6.05 6.71 6.04 6.59 6579233 6.59 up up correct
ES.US Eversource Energy 20200429 0 87.15 87.15 82.97 83.37 2346708 79.3903 down down correct
ESE.US ESCO Technologies Inc 20200429 0 77.96 81.7 77.8 79.62 123496 79.197 up up correct
ESGC.US Eros STX Global Corporation 20200429 0 2.57 2.74 2.54 2.72 4300539 2.72 up up correct
ESI.US Element Solutions Inc 20200429 0 10.01 10.18 9.87 9.88 5087000 9.7319 down up incorrect
ESNT.US Essent Group Ltd 20200429 0 27.85 30.04 27.48 29.01 1332243 28.1939 up up correct
ESRT.US Empire State Realty Trust Inc 20200429 0 8.43 8.76 8.27 8.47 6740462 8.2595 up up correct
ESS.US Essex Property Trust Inc 20200429 0 252.4 254.4 247.02 249.22 275948 237.2917 down down correct
ESTC.US Elastic N.V 20200429 0 61.84 64.47 60.51 63.61 702200 63.61 up up correct
ESTE.US Earthstone Energy Inc 20200429 0 2.1 2.46 2.1 2.43 396564 2.43 up up correct
ETB.US Eaton Vance Tax 20200429 0 13.06 13.27 13.03 13.22 102741 11.4722 up up correct
ETD.US Ethan Allen Interiors Inc 20200429 0 11.99 12.03 11.04 11.37 537300 10.1101 down down correct
ETG.US Eaton Vance Tax 20200429 0 13.26 13.56 13.21 13.47 303382 11.9458 up down incorrect
ETI.US P 20200429 0 4.5 4.5 4.5 4.5 4155313 2.9871
ETJ.US Eaton Vance Risk 20200429 0 9.08 9.19 9.055 9.16 363337 7.9354 up down incorrect
ETN.US Eaton Corporation plc 20200429 0 84.99 86.77 84.3 85.78 2563586 82.1556 up up correct
ETO.US Eaton Vance Tax 20200429 0 20.11 20.77 20.11 20.66 67497 18.3906 up up correct
ETP.US P 20200429 0 16.89 16.92 16.89 16.92 5800 16.533 up up correct
ETR.US Entergy Corporation 20200429 0 101.76 101.76 98.21 98.38 986735 92.2042 down down correct
ETRN.US Equitrans Midstream Corporation 20200429 0 8.88 8.88 8.24 8.56 4609140 7.5196 down down correct
ETV.US Eaton Vance Tax 20200429 0 13.39 13.56 13.35 13.45 411723 11.6488 up up correct
ETW.US Eaton Vance Tax 20200429 0 8.12 8.125 7.99 8.11 408340 7.0043 down up incorrect
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20200429 0 19.75 19.8862 19.221 19.53 27818 18.3062 down down correct
ETY.US Eaton Vance Tax 20200429 0 10.32 10.5 10.3116 10.47 394138 9.1366 up up correct
EURN.US Euronav NV 20200429 0 11.37 11.5 10.81 10.82 6452956 9.0026 down down correct
EVA.US Enviva Partners LP 20200429 0 34.6 35.2 34.5 34.5 160734 30.7312 down up incorrect
EVC.US Entravision Communications Corporation 20200429 0 1.61 1.68 1.53 1.63 190233 1.5357 up up correct
EVF.US Eaton Vance Senior Income Trust 20200429 0 5 5.07 4.985 5.04 101847 4.5475 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20200429 0 11.06 11.19 11.06 11.19 26217 9.7437 up up correct
EVH.US Evolent Health Inc 20200429 0 7.34 8.315 7.13 8.01 1065954 8.01 up down incorrect
EVN.US Eaton Vance Municipal Income Trust 20200429 0 11.46 11.6096 11.4073 11.48 136288 10.6955 up down incorrect
EVR.US Evercore Inc 20200429 0 53.72 55.29 52.89 53.79 572950 51.4497 up up correct
EVRG.US Evergy Inc 20200429 0 61.22 61.8 59.36 59.59 2181618 55.954 down down correct
EVRI.US Everi Holdings Inc 20200429 0 4.63 5.32 4.53 4.96 3386941 4.96 up up correct
EVT.US Eaton Vance Tax 20200429 0 18.88 19.35 18.88 19.2 255716 17.0592 up up correct
EVTC.US EVERTEC Inc 20200429 0 24.92 26.54 24.84 26.2 277324 25.9442 up up correct
EW.US Edwards Lifesciences Corporation 20200429 0 215.11 221 213.53 218.97 3108279 72.99 up down incorrect
EXD.US Eaton Vance Tax 20200429 0 8.66 8.85 8.53 8.71 100528 7.607 up down incorrect
EXG.US Eaton Vance Tax 20200429 0 6.85 6.88 6.77 6.85 801659 5.9451
EXK.US Endeavour Silver Corp 20200429 0 1.62 1.7 1.61 1.7 2078144 1.7 up up correct
EXP.US Eagle Materials Inc 20200429 0 61.19 63.155 60.815 62.76 441739 62.4462 up up correct
EXPR.US Express Inc 20200429 0 2.2 2.22 2.0001 2.04 1722979 2.04 down up incorrect
EXR.US Extra Space Storage Inc 20200429 0 94.04 94.86 89.28 89.54 1176994 84.9528 down down correct
EXTN.US Exterran Corporation 20200429 0 6 6.35 5.75 6.3 319300 6.3 up up correct
F.US PC 20200429 0 17.02 17.49 16.75 17.27 282315 16.3857 up up correct
FAF.US First American Financial Corporation 20200429 0 48.86 49.34 47.18 48.65 1845695 45.9895 down up incorrect
FBC.US Flagstar Bancorp Inc 20200429 0 25.82 27.7 25.354 27.24 643530 26.9399 up up correct
FBHS.US Fortune Brands Home & Security Inc 20200429 0 51.45 52.06 50.88 51.53 1543795 50.5176 up up correct
FBK.US FB Financial Corporation 20200429 0 23.17 23.325 22.46 22.69 179695 22.217 down down correct
FBP.US First BanCorp 20200429 0 6.12 6.445 5.98 6.18 1734969 5.8944 up up correct
FC.US Franklin Covey Co 20200429 0 19.9 21.58 19.79 21.35 115400 21.35 up up correct
FCF.US First Commonwealth Financial Corporation 20200429 0 9.55 10.08 9.28 9.82 659845 9.1205 up up correct
FCN.US FTI Consulting Inc 20200429 0 142.2 142.2 132.57 133.16 457511 133.16 down up incorrect
FCPT.US Four Corners Property Trust Inc 20200429 0 23.38 24.38 22.81 23.66 723344 22.0606 up up correct
FCRW.US First Eagle Alternative Capital Preffered 20200429 0 23.96 23.96 23.96 23.96 1000 21.5274
FCT.US First Trust Senior Floating Rate Income Fund II 20200429 0 10.31 10.55 10.31 10.49 163215 8.881 up up correct
FCX.US Freeport 20200429 0 9.28 9.475 9.15 9.26 22248699 9.2007 down up incorrect
FDEU.US First Trust Dynamic Europe Equity Income Fund 20200429 0 9.99 10.23 9.9257 10.14 109139 9.144 up up correct
FDP.US Fresh Del Monte Produce Inc 20200429 0 33.25 34.36 28.5 29.57 1159431 28.8484 down down correct
FDS.US FactSet Research Systems Inc 20200429 0 282.05 286.995 275.85 283.47 209496 278.9309 up up correct
FDX.US FedEx Corporation 20200429 0 130 131.8 128.46 129.48 2172469 126.8096 down up incorrect
FE.US FirstEnergy Corp 20200429 0 43.32 43.84 42.26 42.35 3153633 39.1241 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20200429 0 1.32 1.4 1.32 1.38 33548 1.38 up up correct
FEI.US First Trust MLP and Energy Income Fund 20200429 0 6 6.41 6 6.36 354469 5.4252 up down incorrect
FENG.US Phoenix New Media Limited 20200429 0 1.43 1.46 1.42 1.45 63264 0.2898 up up correct
FERG.US Ferguson plc 20200429 0 72.16 72.16 72.16 72.16 0 68.4702
FET.US Forum Energy Technologies Inc 20200429 0 0.3301 0.338 0.29 0.328 5301579 6.56 down down correct
FF.US FutureFuel Corp 20200429 0 10.75 11.03 10.71 10.95 165251 8.9045 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20200429 0 13.58 13.75 13.58 13.71 65746 12.178 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20200429 0 19.14 19.8 19.1254 19.77 249267 17.6338 up up correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20200429 0 3.19 3.31 3.1 3.1 97047 2.6124 down down correct
FHI.US Federated Hermes Inc 20200429 0 23.74 24.04 22.82 22.85 1064184 20.4815 down down correct
FICO.US Fair Isaac Corporation 20200429 0 330.71 359.76 330.71 356.99 326595 356.99 up down incorrect
FIF.US First Trust Energy Infrastructure Fund 20200429 0 10.75 11.31 10.6462 10.99 115260 9.8379 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20200429 0 17 17.3 16.68 17.12 60903 15.1431 up up correct
FINV.US FinVolution Group 20200429 0 1.78 1.94 1.78 1.86 787200 1.8149 up up correct
FIS.US Fidelity National Information Services Inc 20200429 0 133 137.19 132.17 134.29 5650141 131.7207 up up correct
FIV.US First Trust Senior Floating Rate 2022 Target Term Fund 20200429 0 8 8.069 7.94 7.99 105270 7.7561 down up incorrect
FIX.US Comfort Systems USA Inc 20200429 0 34.99 36.55 33.4113 35.85 580079 35.3657 up down incorrect
FL.US Foot Locker Inc 20200429 0 27.01 27.84 26.06 27.44 2707694 26.8894 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20200429 0 18.94 19.59 18.8385 19.59 50953 17.4959 up down incorrect
FLNG.US FLEX LNG Ltd 20200429 0 5.02 5.98 4.97 5.51 161700 4.8325 up up correct
FLO.US Flowers Foods Inc 20200429 0 22.76 22.8 22.08 22.37 3383262 21.0646 down down correct
FLOW.US SPX FLOW Inc 20200429 0 33.98 34.48 33.41 34.09 243742 33.9529 up up correct
FLR.US Fluor Corporation 20200429 0 11 11.99 10.94 11.61 5301773 11.61 up down incorrect
FLS.US Flowserve Corporation 20200429 0 28.82 29.77 28.21 29.64 1462173 28.6092 up up correct
FLT.US FLEETCOR Technologies Inc 20200429 0 244.65 250.045 240.32 247.95 1220939 247.95 up up correct
FMC.US FMC Corporation 20200429 0 93.72 95.72 92.845 95.02 669258 92.5122 up up correct
FMN.US Federated Premier Municipal Income Fund 20200429 0 12.45 12.63 12.449 12.62 33584 11.7421 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20200429 0 38.95 39.28 38.66 39.06 258068 37.6299 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20200429 0 62.35 66.41 62.05 66.37 788657 63.7906 up up correct
FMY.US First Trust Mortgage Income Fund 20200429 0 13.21 13.22 13.01 13.2055 22441 12.1018 down up incorrect
FN.US Fabrinet 20200429 0 66.35 66.35 64.2 64.91 384727 64.91 down down correct
FNB.US PE 20200429 0 26.71 28.08 26.7 27.9 7122 25.3381 up down incorrect
FND.US Floor & Decor Holdings Inc 20200429 0 41.3 43.09 40.93 42.77 1434400 42.77 up up correct
FNF.US Fidelity National Financial Inc 20200429 0 28.43 28.83 28.28 28.6 2357872 26.847 up up correct
FNV.US Franco 20200429 0 135.34 138.44 132.0396 136.88 1269614 134.9177 up down incorrect
FOA.US Finance Of America Companies Inc 20200429 0 9.96 10.0588 9.96 10 673196 10 up down incorrect
FOE.US Ferro Corporation 20200429 0 10.23 10.735 10.205 10.48 1241839 10.48 up up correct
FOF.US Cohen & Steers Closed 20200429 0 10.17 10.45 10.17 10.3 191999 8.9843 up up correct
FOR.US Forestar Group Inc 20200429 0 14.12 14.35 13.82 14.02 200664 14.02 down down correct
FPAC.US U 20200429 0 10.17 10.29 10.16 10.16 208812 9.7715 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20200429 0 20.37 21.09 20.31 21.09 217168 18.876 up up correct
FPH.US Five Point Holdings LLC 20200429 0 5.27 5.64 5.27 5.58 246200 5.58 up down incorrect
FPI.US Farmland Partners Inc 20200429 0 6.79 6.9 6.685 6.81 158036 6.5847 up up correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20200429 0 4.49 4.89 4.48 4.79 206487 4.0952 up up correct
FR.US First Industrial Realty Trust Inc 20200429 0 38.6 38.85 37.85 38.36 1416871 37.0428 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20200429 0 10.7 10.88 10.67 10.85 150967 9.672 up up correct
FRO.US Frontline Ltd 20200429 0 9.97 10.01 9.1 9.27 8729576 8.0097 down down correct
FRT.US PC 20200429 0 24.89 24.8999 24.71 24.85 9506 23.1152 down down correct
FSK.US FS KKR Capital Corp 20200429 0 3.45 3.63 3.44 3.56 883002 11.7505 up up correct
FSLY.US Fastly Inc 20200429 0 22.53 23.26 21.68 22.39 1852287 22.39 down down correct
FSM.US Fortuna Silver Mines Inc 20200429 0 2.95 3.2 2.93 3.18 5173100 3.18 up up correct
FSR.US Fisker Inc 20200429 0 10.19 10.19 10.17 10.17 1025707 10.17 down down correct
FSS.US Federal Signal Corporation 20200429 0 30 30.12 28.18 29.12 672245 28.6394 down down correct
FT.US Franklin Universal Trust 20200429 0 6.46 6.615 6.45 6.6 75828 6.0329 up up correct
FTAI.US PB 20200429 0 16.5 17.1 15.9 17 19564 14.571 up up correct
FTCH.US Farfetch Limited 20200429 0 12.85 12.95 12.42 12.81 5234000 12.81 down down correct
FTI.US TechnipFMC plc 20200429 0 8.1143 9.2143 8.0757 8.9441 4516304 6.6548 up up correct
FTK.US Flotek Industries Inc 20200429 0 0.93 1.03 0.9 0.95 522000 0.95 up up correct
FTS.US Fortis Inc 20200429 0 39.83 40.18 39.72 40 473696 37.4883 up up correct
FTV.US Fortive Corporation 20200429 0 66.4 66.97 65.27 65.55 1972883 54.477 down down correct
FUBO.US fuboTV Inc 20200429 0 10 10 8.02 8.99 2814 8.99 down down correct
FUL.US H.B. Fuller Company 20200429 0 36.4 38.61 35.76 38.15 816389 37.4754 up up correct
FUN.US Cedar Fair L.P 20200429 0 30.44 31.38 29.56 30.04 1444273 30.04 down down correct
FVRR.US Fiverr International Ltd 20200429 0 40 42.98 39.64 41.95 619700 41.95 up down incorrect
G.US Genpact Limited 20200429 0 35.08 36.03 34.9 35.65 1713700 35.131 up up correct
GAB.US The Gabelli Equity Trust Inc 20200429 0 4.51 4.61 4.48 4.58 1044654 3.8831 up up correct
GAM.US PB 20200429 0 28.5 28.5 28.3421 28.38 2610 25.7695 down down correct
GATX.US GATX Corporation 20200429 0 62.65 63.23 61.31 61.63 333693 59.0861 down down correct
GB.US Global Blue Group Holding AG 20200429 0 10.17 10.29 10.16 10.16 208812 10.16 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20200429 0 22.32 22.54 22.32 22.52 77824 20.2914 up up correct
GBL.US GAMCO Investors Inc 20200429 0 12.91 13.15 12.78 12.95 32047 11.2984 up up correct
GBX.US The Greenbrier Companies Inc 20200429 0 16.99 17.47 16.68 17.06 587500 16.1941 up up correct
GCI.US Gannett Co Inc 20200429 0 0.94 0.9592 0.87 0.921 6137815 0.921 down down correct
GCO.US Genesco Inc 20200429 0 17.84 20.06 17.75 19.97 406804 19.97 up up correct
GCP.US GCP Applied Technologies Inc 20200429 0 18.24 19.015 18.08 18.7 220800 18.7 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20200429 0 4.8885 4.8885 4.74 4.8 38825 4.1953 down down correct
GD.US General Dynamics Corporation 20200429 0 139.8 140.26 134.79 136.65 3700826 131.1566 down down correct
GDDY.US GoDaddy Inc 20200429 0 67.35 68.72 66.88 68.12 1160472 68.12 up up correct
GDL.US The GDL Fund 20200429 0 7.93 8.0126 7.83 7.94 153389 7.2137 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20200429 0 15.89 15.89 15.4101 15.53 43314 13.84 down down correct
GDOT.US Green Dot Corporation 20200429 0 31.98 33.95 31.69 32.58 709900 32.58 up up correct
GDV.US The Gabelli Dividend & Income Trust 20200429 0 16.8 17.29 16.69 17.04 333318 15.438 up down incorrect
GE.US General Electric Company 20200429 0 6.68 6.9 6.52 6.58 28153500 52.2613 down down correct
GEF.US Greif Inc 20200429 0 34.91 35.9 34.91 35.68 225548 33.5091 up up correct
GEL.US Genesis Energy L.P 20200429 0 5.4 6.06 5.34 6.05 2990032 5.2036 up down incorrect
GEO.US The GEO Group Inc 20200429 0 13.16 13.6 12.98 13.32 1665602 12.0492 up down incorrect
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20200429 0 8 8.94 8 8.8 174345 7.7913 up up correct
GES.US Guess' Inc 20200429 0 8.74 9.77 8.74 9.66 2047460 9.3082 up up correct
GF.US The New Germany Fund Inc 20200429 0 12.91 13.29 12.89 13.29 35115 11.118 up up correct
GFF.US Griffon Corporation 20200429 0 17.98 18 15.82 17.05 380517 16.6812 down up incorrect
GFI.US Gold Fields Limited 20200429 0 7.68 8.02 7.51 8.02 8631241 7.6583 up up correct
GFL.US GFL Environmental Inc 20200429 0 15.48 16.97 15.48 16.69 367200 16.6472 up up correct
GFLU.US GFL Environmental Inc 20200429 0 45.44 47.34 44.83 47.25 29900 43.5853 up up correct
GGB.US Gerdau S.A 20200429 0 2.25 2.375 2.25 2.32 6681275 2.0391 up up correct
GGG.US Graco Inc 20200429 0 47.03 47.34 46.08 46.71 754020 45.9616 down down correct
GGM.US Guggenheim Credit Allocation Fund 20200429 0 15.84 16.57 15.84 15.98 60164 13.5378 up up correct
GGT.US The Gabelli Multimedia Trust Inc 20200429 0 6.19 6.5699 6.19 6.46 85719 5.4244 up up correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20200429 0 8.39 8.6599 8.3125 8.53 29811 7.8174 up up correct
GHC.US Graham Holdings Company 20200429 0 393.08 410.03 384 401.07 43566 394.0742 up up correct
GHG.US GreenTree Hospitality Group Ltd 20200429 0 12.5 12.77 12.1 12.47 90481 12.47 down down correct
GHL.US Greenhill & Co. Inc 20200429 0 10.39 11.53 10.23 11.25 178373 10.9639 up up correct
GHM.US Graham Corporation 20200429 0 13.3 14.6 13.0053 13.88 36398 13.1211 up up correct
GHY.US PGIM Global High Yield Fund Inc 20200429 0 11.53 11.72 11.53 11.69 143746 10.1059 up up correct
GIB.US CGI Inc 20200429 0 62.48 63.76 62.04 63.44 329878 63.44 up up correct
GIC.US Global Industrial Company 20200429 0 18.63 20.99 18.32 20.28 133236 18.1017 up up correct
GIL.US Gildan Activewear Inc 20200429 0 16.46 16.87 15.95 16.11 1122289 15.8679 down down correct
GIM.US Templeton Global Income Fund 20200429 0 5.38 5.45 5.37 5.41 730413 4.9404 up up correct
GIS.US General Mills Inc 20200429 0 60.65 61.41 60.11 60.3 4115433 57.3656 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20200429 0 9.5831 9.5831 9.5831 9.5831 77 8.4794
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20200429 0 21.56 21.9312 21.56 21.73 4715 20.6927 up up correct
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20200429 0 18.03 18.3705 18.03 18.3705 1902 18.0217 up up correct
GKOS.US Glaukos Corporation 20200429 0 36.24 39.04 35.82 37.49 959700 37.49 up up correct
GLOB.US Globant S.A 20200429 0 118 122.374 116.615 118 479398 118
GLOG.US PA 20200429 0 21 21.7 20.8 21.7 19951 19.2031 up down incorrect
GLOP.US PC 20200429 0 16.9 17.9 16.9 17.75 44304 14.7793 up up correct
GLT.US Glatfelter Corporation 20200429 0 15.58 15.88 15.17 15.66 320614 14.8407 up up correct
GLW.US Corning Incorporated 20200429 0 22.37 22.73 21.565 22.48 8078951 21.4636 up up correct
GM.US General Motors Company 20200429 0 22.75 24.57 22.68 23.78 23541000 23.78 up up correct
GME.US GameStop Corp 20200429 0 5.83 6.09 5.4502 6.04 3370045 6.04 up up correct
GMED.US Globus Medical Inc 20200429 0 48.44 50.41 47.8803 49.6 575735 49.6 up down incorrect
GMRE.US PA 20200429 0 23.53 24.4722 23.53 24.45 16560 21.9588 up up correct
GMS.US GMS Inc 20200429 0 18.37 19.97 17.86 19.68 657900 19.68 up up correct
GNE.US PA 20200429 0 8.15 8.2316 8.14 8.1901 2226 7.2114 up up correct
GNK.US Genco Shipping & Trading Limited 20200429 0 6.44 6.44 5.81 5.84 183029 5.6671 down down correct
GNL.US PB 20200429 0 20.36 21.18 20.34 21.09 42506 19.3539 up up correct
GNRC.US Generac Holdings Inc 20200429 0 101.5 105.36 100.05 103.68 694843 103.68 up up correct
GNT.US PA 20200429 0 25.02 25.134 25.02 25.02 655 23.4939
GNW.US Genworth Financial Inc 20200429 0 3.49 3.69 3.42 3.67 6134400 3.67 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20200429 0 15.29 15.48 15.27 15.41 186381 12.7669 up up correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20200429 0 4.57 5.085 4.56 5.05 3150054 5.05 up up correct
GOLD.US Barrick Gold Corporation 20200429 0 26.68 27.035 25.92 26.55 20809561 25.3282 down up incorrect
GOLF.US Acushnet Holdings Corp 20200429 0 27.75 28.24 27.29 27.85 695751 27.131 up up correct
GOOS.US Canada Goose Holdings Inc 20200429 0 24.5 25.635 24.1 24.99 1540200 24.99 up up correct
GOTU.US Gaotu Techedu Inc 20200429 0 39.32 39.51 38.41 38.97 3061500 38.97 down down correct
GPC.US Genuine Parts Company 20200429 0 81 83.25 80.38 82.11 939981 77.9606 up up correct
GPI.US Group 1 Automotive Inc 20200429 0 55.48 60.78 55.045 58.94 340107 58.3292 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20200429 0 26.26 26.26 25.86 26.1481 12031 24.3718 down down correct
GPK.US Graphic Packaging Holding Company 20200429 0 13.73 13.89 13.63 13.7 2905665 13.2747 down down correct
GPM.US Guggenheim Enhanced Equity Income Fund 20200429 0 5.53 5.71 5.53 5.65 255161 4.9636 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20200429 0 5.03 5.94 4.97 5.59 3224111 4.9154 up up correct
GPN.US Global Payments Inc 20200429 0 168.71 173.49 168.5 169.82 2357609 168.3695 up up correct
GPRK.US GeoPark Limited 20200429 0 8.56 9.4001 8.56 9.36 471422 9.2291 up up correct
GPS.US The Gap Inc 20200429 0 9.09 9.37 8.78 9.05 11407270 8.9003 down down correct
GPX.US GP Strategies Corporation 20200429 0 6.68 7.14 6.58 6.85 265300 6.85 up up correct
GRC.US The Gorman 20200429 0 29.59 31.17 28.67 30.55 97787 29.6094 up up correct
GRP.US UN 20200429 0 47.71 47.95 46.94 46.97 5013 43.5247 down up incorrect
GRX.US The Gabelli Healthcare & Wellness Trust 20200429 0 10 10.05 9.95 10.01 153381 9.1765 up down incorrect
GS.US The Goldman Sachs Group Inc 20200429 0 192.61 193.72 189.57 190.03 3086258 183.4745 down down correct
GSBD.US Goldman Sachs BDC Inc 20200429 0 15.67 16.29 15.67 16.02 239344 13.7007 up up correct
GSK.US GlaxoSmithKline plc 20200429 0 42.41 42.48 41.83 41.85 4403882 38.1648 down down correct
GSL.US PB 20200429 0 20.5 20.5 20 20.26 5468 17.338 down down correct
GSLD.US GSLD 20200429 0 21.08 21.08 20.3 20.5 7100 20.1146 down down correct
GTES.US Gates Industrial Corporation plc 20200429 0 8.48 9.26 8.385 9.23 388600 9.23 up up correct
GTLS.US Chart Industries Inc 20200429 0 37.86 39.985 37.09 39 846125 39 up up correct
GTN.US Gray Television Inc 20200429 0 11.97 13.03 11.81 12.59 1519224 12.4026 up up correct
GTNA.US Gray Television Inc 20200429 0 11.86 11.86 11.86 11.86 169 11.809
GTS.US Triple 20200429 0 16.65 17.37 16.36 16.69 380801 16.69 up down incorrect
GTY.US Getty Realty Corp 20200429 0 27.71 29.1516 27.13 28.6 265671 26.0827 up down incorrect
GUT.US The Gabelli Utility Trust 20200429 0 7.02 7.02 6.8764 6.88 66099 6.0624 down down correct
GVA.US Granite Construction Incorporated 20200429 0 17.8 18.15 17.3684 18.02 1266576 17.5072 up up correct
GWB.US Great Western Bancorp Inc 20200429 0 20.82 20.92 19.98 20 1364427 19.6511 down up incorrect
GWRE.US Guidewire Software Inc 20200429 0 89.06 92.17 88.34 90.72 497185 90.72 up up correct
GWW.US W.W. Grainger Inc 20200429 0 291.75 292.7 278.58 280.64 471868 272.7982 down down correct
GYC.US Cabco Series 2004 20200429 0 19.22 19.56 19.09 19.36 249350 18.7944 up up correct
H.US Hyatt Hotels Corporation 20200429 0 57.96 60.03 57.32 58.74 1603300 58.74 up up correct
HAE.US Haemonetics Corporation 20200429 0 117 120.19 115.91 116.74 330188 116.74 down down correct
HAL.US Halliburton Company 20200429 0 10.16 11.07 10.1 11.02 37511633 10.8319 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20200429 0 29.3 29.62 28.65 28.71 949601 27.2848 down down correct
HBB.US Hamilton Beach Brands Holding Company 20200429 0 12.75 13.99 12.25 13.57 49158 13.0369 up down incorrect
HBI.US Hanesbrands Inc 20200429 0 10.04 10.49 10.03 10.39 10965240 9.6713 up up correct
HBM.US Hudbay Minerals Inc 20200429 0 2.46 2.555 2.46 2.53 1685666 2.5197 up up correct
HCA.US HCA Healthcare Inc 20200429 0 112.59 115.965 111.41 113.33 2838235 112.1056 up up correct
HCC.US Warrior Met Coal Inc 20200429 0 12.2 13.39 12.2 13.03 1196678 12.7571 up up correct
HCFT.US Hunt Companies Finance Trust Inc 20200429 0 699 699 699 699 283 698.571
HCHC.US HC2 Holdings Inc 20200429 0 2.56 2.9 2.51 2.85 300840 2.85 up down incorrect
HCI.US HCI Group Inc 20200429 0 45.64 45.805 44.31 44.65 65945 42.7572 down up incorrect
HCXY.US Hercules Capital Inc 20200429 0 24.24 25.17 23.8851 25.17 1229 23.0233 up up correct
HD.US The Home Depot Inc 20200429 0 221.34 224.17 219.82 221.81 4381069 213.6833 up up correct
HDB.US HDFC Bank Limited 20200429 0 43.65 44.92 43.39 44.91 3336227 44.5821 up up correct
HE.US Hawaiian Electric Industries Inc 20200429 0 41.12 41.41 39.71 40.83 523955 38.4347 down down correct
HEI.US HEICO Corporation 20200429 0 87.34 91.12 86.77 90.98 1123763 90.7935 up up correct
HEP.US Holly Energy Partners L.P 20200429 0 15.82 15.82 14.95 15.48 962638 13.2392 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20200429 0 10.83 10.97 10.8 10.97 67749 9.4385 up up correct
HES.US Hess Corporation 20200429 0 46.58 49.27 45.81 49.01 3982401 47.636 up up correct
HESM.US Hess Midstream LP 20200429 0 17.05 18.259 17.05 17.88 242994 15.3161 up up correct
HFC.US HollyFrontier Corporation 20200429 0 31.91 33.78 31.03 33.63 2532338 31.9982 up up correct
HFRO.US PA 20200429 0 23.55 24.522 23.55 24.06 54449 21.9506 up up correct
HGGG.US HHGregg Inc. (IN) 20200429 0 31.88 32.11 31.51 32.11 3259 32.11 up down incorrect
HGLB.US Highland Global Allocation Fund 20200429 0 4.98 5.19 4.96 5 634868 4.0709 up down incorrect
HGV.US Hilton Grand Vacations Inc 20200429 0 20.96 21.51 20.3 20.93 1558200 20.93 down up incorrect
HHC.US The Howard Hughes Corporation 20200429 0 56.08 57.6231 55.81 55.97 520333 55.97 down up incorrect
HI.US Hillenbrand Inc 20200429 0 21.16 22.74 20.68 22.39 960100 21.5207 up up correct
HIG.US The Hartford Financial Services Group Inc 20200429 0 40.55 41.5 39.87 41.15 3658285 39.2896 up up correct
HII.US Huntington Ingalls Industries Inc 20200429 0 194.99 197.785 190.66 195.55 307850 187.5681 up up correct
HIL.US Hill International Inc 20200429 0 2.13 2.37 2.06 2.3 98200 2.3 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20200429 0 4.35 4.41 4.33 4.41 273043 3.8927 up down incorrect
HIW.US Highwoods Properties Inc 20200429 0 39.2 40.84 38.2 39.93 945569 36.642 up up correct
HIX.US Western Asset High Income Fund II Inc 20200429 0 5.37 5.5 5.37 5.48 373288 4.7472 up up correct
HKIB.US AMTD International Inc 20200429 0 7.8 7.8 7.77 7.8 500 7.8
HL.US PB 20200429 0 54 54 54 54 0 49.2478
HLF.US Herbalife Nutrition Ltd 20200429 0 37.2 38.61 36.63 38.18 1568426 38.18 up down incorrect
HLI.US Houlihan Lokey Inc 20200429 0 59.22 60.57 57.59 59.09 373395 57.0199 down down correct
HLIO.US Helios Technologies Inc. 20200429 0 34.26 36.62 33.63 36.15 174134 35.7892 up up correct
HLT.US Hilton Worldwide Holdings Inc 20200429 0 77.02 81.74 77.02 79.28 6173969 79.28 up down incorrect
HLX.US Helix Energy Solutions Group Inc 20200429 0 1.8 2.33 1.77 2.32 9953706 2.32 up up correct
HMC.US Honda Motor Co. Ltd 20200429 0 23.74 24.19 23.74 23.89 670313 23.034 up up correct
HMLP.US PA 20200429 0 23.5 24.34 23.17 24 40888 20.442 up up correct
HMN.US Horace Mann Educators Corporation 20200429 0 37.59 38.32 36.31 37.6 240289 35.5908 up down incorrect
HMY.US Harmony Gold Mining Company Limited 20200429 0 3.59 3.75 3.535 3.75 7646071 3.6656 up up correct
HNGR.US Hanger Inc 20200429 0 17.2 19.77 16.88 19.52 312233 19.52 up up correct
HNI.US HNI Corporation 20200429 0 25.44 26.22 25.16 25.8 336677 24.2105 up down incorrect
HNP.US Huaneng Power International Inc 20200429 0 15.06 15.21 14.94 15.07 28446 13.2818 up up correct
HOG.US Harley 20200429 0 22.44 24.595 22.01 24.36 7288558 23.9379 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20200429 0 15.39 16.66 15.22 16.12 1854204 15.4447 up up correct
HOV.US Hovnanian Enterprises Inc 20200429 0 11.96 14.17 11.96 13.19 410900 13.19 up down incorrect
HP.US Helmerich & Payne Inc 20200429 0 20.09 21.28 19.5 21.22 5420118 19.0183 up up correct
HPE.US Hewlett Packard Enterprise Company 20200429 0 10.09 10.43 10.08 10.31 10508057 9.6617 up down incorrect
HPF.US John Hancock Preferred Income Fund II 20200429 0 17.2 17.58 17.055 17.58 101900 15.5152 up up correct
HPI.US John Hancock Preferred Income Fund 20200429 0 18.02 18.35 17.92 18.31 125457 16.2193 up down incorrect
HPQ.US HP Inc 20200429 0 15.9 16.64 15.855 16.28 18232311 15.4326 up up correct
HPS.US John Hancock Preferred Income Fund III 20200429 0 15.06 15.4 15.0196 15.4 78705 13.5904 up down incorrect
HQH.US Tekla Healthcare Investors 20200429 0 20.89 20.89 20.35 20.48 278431 17.6922 down down correct
HQL.US Tekla Life Sciences Investors 20200429 0 17.36 17.4292 17.1 17.17 90814 14.855 down down correct
HR.US Healthcare Realty Trust Incorporated 20200429 0 29.79 30.685 29.34 30.23 877829 28.1739 up up correct
HRB.US H&R Block Inc 20200429 0 16.31 16.85 16.23 16.78 9402656 15.2674 up up correct
HRC.US Hill 20200429 0 115.72 117.5 114.445 114.89 744570 113.3841 down down correct
HRI.US Herc Holdings Inc 20200429 0 27 30.31 26.88 29.75 640567 29.67 up up correct
HRL.US Hormel Foods Corporation 20200429 0 45.96 47.789 45.9 47.6 3791282 46.1459 up up correct
HRTG.US Heritage Insurance Holdings Inc 20200429 0 11.39 12 11.19 11.71 145241 11.1645 up up correct
HSBC.US HSBC Holdings plc 20200429 0 26.56 26.77 26.38 26.58 4871465 25.6118 up up correct
HSC.US Harsco Corporation 20200429 0 9.59 10.27 9.38 10.09 673122 10.09 up down incorrect
HSY.US The Hershey Company 20200429 0 134.57 134.91 132.08 134.41 1909895 129.5547 down down correct
HT.US PE 20200429 0 9.37 10.7182 9.05 10.5 151881 9.3488 up up correct
HTA.US Healthcare Trust of America Inc 20200429 0 24.81 25.09 24.395 24.91 1490890 23.4764 up up correct
HTD.US John Hancock Tax 20200429 0 19.62 19.99 19.62 19.96 108251 17.638 up up correct
HTGC.US Hercules Capital Inc 20200429 0 10.48 10.84 10.23 10.71 1156709 8.9924 up up correct
HTH.US Hilltop Holdings Inc 20200429 0 19.1 20.14 19.02 19.99 793259 19.4267 up up correct
HTY.US John Hancock Investments 20200429 0 5.36 5.36 5.29 5.29 50175 4.3974 down up incorrect
HUBB.US Hubbell Incorporated 20200429 0 126.74 127.59 125.5 126.79 307669 121.804 up up correct
HUBS.US HubSpot Inc 20200429 0 158.4 170.29 158.05 169.66 1318203 169.66 up down incorrect
HUM.US Humana Inc 20200429 0 380 386.755 365 377.38 1760615 373.7139 down down correct
HUN.US Huntsman Corporation 20200429 0 17.45 17.75 17.39 17.47 1893086 16.651 up up correct
HUYA.US HUYA Inc 20200429 0 15.92 16.09 15.41 15.99 1950400 15.99 up up correct
HVT.US Haverty Furniture Companies Inc 20200429 0 13.62 14.51 13.51 14.31 118521 11.9578 up up correct
HWM.US Howmet Aerospace Inc 20200429 0 12.4 13.93 12.33 13.89 4141766 13.8718 up up correct
HXL.US Hexcel Corporation 20200429 0 32.42 34.76 32.27 34.72 2553241 34.72 up up correct
HY.US Hyster 20200429 0 40.48 42.93 40.4068 42 65026 40.226 up up correct
HYB.US The New America High Income Fund Inc 20200429 0 7.32 7.53 7.31 7.48 126103 6.6461 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20200429 0 12.76 13.2235 12.76 13.102 89146 11.5535 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20200429 0 9.09 9.31 9.09 9.3 650367 8.1186 up up correct
HZN.US Horizon Global Corporation 20200429 0 1.771 1.98 1.771 1.93 74300 1.93 up up correct
HZO.US MarineMax Inc 20200429 0 15.03 15.78 14.07 14.09 466200 14.09 down down correct
IAA.US IAA Inc 20200429 0 39.76 41.19 39.5 39.67 1335500 39.67 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20200429 0 6.76 6.9 6.7443 6.85 58159 5.8879 up down incorrect
IAG.US IAMGOLD Corporation 20200429 0 3.56 3.62 3.45 3.61 6874453 3.61 up down incorrect
IBA.US Industrias Bachoco S.A.B. de C.V 20200429 0 34 35.96 33.96 35.09 17192 33.7835 up up correct
IBM.US International Business Machines Corporation 20200429 0 128.7642 129.1938 127.4154 128.5744 5257579 112.3612 down down correct
IBN.US ICICI Bank Limited 20200429 0 9.69 10.19 9.69 10.14 13180458 10.11 up up correct
IBP.US Installed Building Products Inc 20200429 0 48.65 54.05 48.65 52.8 530741 52.2829 up up correct
ICD.US Independence Contract Drilling Inc 20200429 0 7.35 8.44 7.16 8.44 532549 8.44 up up correct
ICE.US Intercontinental Exchange Inc 20200429 0 91.7 92.26 90.56 90.7 2054816 88.9059 down down correct
ICL.US ICL Group Ltd 20200429 0 3.64 3.64 3.51 3.6 196146 3.2003 down down correct
IDA.US IDACORP Inc 20200429 0 95.31 95.31 92.33 94.26 174529 89.5155 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20200429 0 8.54 8.8179 8.54 8.76 79260 7.7157 up up correct
IDT.US IDT Corporation 20200429 0 5.67 5.8 5.46 5.56 128119 5.56 down down correct
IEX.US IDEX Corporation 20200429 0 160 161.65 156.85 157.88 470468 154.8961 down down correct
IFF.US International Flavors & Fragrances Inc. 20200429 0 135 135.89 133.23 133.3 707613 127.8342 down down correct
IFN.US The India Fund Inc 20200429 0 14.42 14.63 14.42 14.6 189163 12.0047 up up correct
IFS.US Intercorp Financial Services Inc 20200429 0 25.5 25.95 24.445 25.81 168303 24.4016 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20200429 0 8.15 8.26 8.12 8.22 125295 7.2051 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20200429 0 4.97 5.05 4.97 5.03 206517 4.3378 up down incorrect
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20200429 0 19.61 19.93 19.5 19.51 47510 18.3343 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20200429 0 5.57 5.7001 5.57 5.67 535896 4.9461 up up correct
IGT.US International Game Technology PLC 20200429 0 7.33 7.64 7.16 7.62 3485999 7.5647 up up correct
IHC.US Independence Holding Company 20200429 0 27 27.63 26.88 27.32 32204 26.7279 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20200429 0 5.81 5.89 5.79 5.88 136634 5.06 up up correct
IHG.US InterContinental Hotels Group PLC 20200429 0 47.41 50.35 47.3 49.51 536611 49.51 up up correct
IHIT.US Invesco High Income 2023 Target Term Fund 20200429 0 7.45 7.55 7.45 7.49 254951 6.7115 up up correct
IHTA.US Invesco High Income 2024 Target Term Fund 20200429 0 6.43 6.4556 6.31 6.32 149577 5.6899 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20200429 0 13.98 14.28 13.86 14.05 67081 13.5121 up up correct
IIIN.US Insteel Industries Inc 20200429 0 19.16 19.2277 18.64 18.75 256998 16.6697 down down correct
IIM.US Invesco Value Municipal Income Trust 20200429 0 13.4 13.6 13.37 13.58 131513 12.5489 up up correct
IIPR.US PA 20200429 0 28.4699 28.6889 28.16 28.68 1176 25.8846 up down incorrect
IMAX.US IMAX Corporation 20200429 0 12.56 12.9 12.265 12.59 1687619 12.59 up up correct
INFO.US IHS Markit Ltd 20200429 0 68.22 68.65 67.65 68.29 1881604 67.4892 up up correct
INFY.US Infosys Limited 20200429 0 9.01 9.5 9 9.49 20772551 9.0852 up up correct
ING.US ING Groep N.V 20200429 0 5.78 5.89 5.735 5.89 7258158 5.5885 up up correct
INGR.US Ingredion Incorporated 20200429 0 84.39 84.69 83.08 83.12 512661 79.3879 down up incorrect
INN.US Summit Hotel Properties Inc 20200429 0 5.76 6.58 5.76 6.45 1552588 6.45 up down incorrect
INS.US Intelligent Systems Corporation 20200429 0 35 35.84 34.82 35.44 67491 35.44 up up correct
INSI.US Insight Select Income Fund 20200429 0 18.47 18.7688 18.47 18.6 27025 16.7321 up up correct
INSP.US Inspire Medical Systems Inc 20200429 0 75.49 76.34 73.67 75.26 336000 75.26 down down correct
INSW.US PA 20200429 0 25.35 25.6 25.35 25.6 5050 25.6 up up correct
INT.US World Fuel Services Corporation 20200429 0 25 25.7 24.15 25.61 698924 24.9309 up up correct
INVH.US Invitation Homes Inc 20200429 0 23.77 24.13 22.87 23.9 4099415 23.0759 up up correct
IO.US ION Geophysical Corporation 20200429 0 1.68 2.25 1.62 2.21 895700 2.21 up down incorrect
IP.US International Paper Company 20200429 0 36.73 37.35 36.34 36.52 4481830 32.035 down down correct
IPG.US The Interpublic Group of Companies Inc 20200429 0 17.17 18.5 17.09 18.01 7633343 16.7323 up down incorrect
IPI.US Intrepid Potash Inc 20200429 0 0.93 1.06 0.9207 1.03 162529 10.3 up up correct
IQI.US Invesco Quality Municipal Income Trust 20200429 0 11.21 11.38 11.21 11.36 112200 10.4935 up up correct
IQV.US IQVIA Holdings Inc 20200429 0 139.72 143.45 138.1705 143.1 1428149 143.1 up up correct
IR.US Ingersoll Rand Inc 20200429 0 30 30.48 29.715 30.32 2132596 29.7878 up up correct
IRL.US The New Ireland Fund Inc 20200429 0 6.85 6.93 6.8259 6.89 15436 5.5095 up up correct
IRM.US Iron Mountain Incorporated 20200429 0 25.31 25.64 24.76 24.95 2877888 22.1226 down up incorrect
IRT.US Independence Realty Trust Inc 20200429 0 10.48 10.53 10.19 10.2 812028 9.665 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20200429 0 12.25 12.52 12.25 12.5 85919 10.8735 up up correct
ISG.US ING Groep N.V. PERP DBT 6.125 20200429 0 24.85 24.85 24.85 24.85 0 24.85
IT.US Gartner Inc 20200429 0 117.62 121.7 116.91 121.26 603299 121.26 up up correct
ITCB.US Itaú Corpbanca 20200429 0 4.54 4.54 4.04 4.21 8607 4.21 down down correct
ITGR.US Integer Holdings Corporation 20200429 0 72.68 80.41 72.055 78.48 343836 78.48 up up correct
ITT.US ITT Inc 20200429 0 54.18 56 53.58 55.45 780007 54.4807 up up correct
ITUB.US Itaú Unibanco Holding S.A 20200429 0 4.3069 4.4867 4.2769 4.4667 38583246 3.5303 up up correct
ITW.US Illinois Tool Works Inc 20200429 0 170.4 170.9 166.65 167.51 934003 161.9441 down down correct
IVC.US Invacare Corporation 20200429 0 7.94 8.17 7.83 7.97 332670 7.97 up up correct
IVH.US Ivy Funds 20200429 0 10.27 10.47 10.27 10.47 65557 9.1877 up up correct
IVR.US PC 20200429 0 14.19 15.97 14.19 15.51 169041 13.4293 up up correct
IVZ.US Invesco Ltd 20200429 0 8.83 8.99 8.445 8.62 8772821 8.0315 down down correct
IX.US ORIX Corporation 20200429 0 59.59 60.26 59.3 59.61 38918 58.3294 up up correct
J.US Jacobs Engineering Group Inc 20200429 0 85.11 85.9299 82.6 82.73 959766 81.6495 down down correct
JAX.US J. Alexander's Holdings Inc 20200429 0 4.79 5.24 4.774 5 231600 5 up up correct
JBGS.US JBG SMITH Properties 20200429 0 33.75 34.7 33.69 34.57 465569 32.8253 up up correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20200429 0 29.78 29.78 29.78 29.78 231 27.5241
JBL.US Jabil Inc 20200429 0 27.86 29.4 27.36 29.35 1385247 28.9571 up up correct
JBT.US John Bean Technologies Corporation 20200429 0 84.18 86.07 83.4 84.14 311410 83.653 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20200429 0 12.06 12.17 11.94 12.14 63164 10.3403 up up correct
JCI.US Johnson Controls International plc 20200429 0 30.7 31.245 30.32 30.63 5273860 29.5479 down up incorrect
JCO.US Nuveen Credit Opportunities 2022 Target Term Fund 20200429 0 7.99 8.15 7.83 8.025 70035 7.2365 up up correct
JDD.US Nuveen Diversified Dividend and Income Fund 20200429 0 7.59 7.63 7.47 7.61 58743 6.683 up up correct
JEF.US Jefferies Financial Group Inc 20200429 0 14.12 14.47 14 14.32 3650336 13.5753 up up correct
JELD.US JELD 20200429 0 12.76 14.1 12.62 13.74 1291000 13.74 up up correct
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20200429 0 6.1263 6.3799 6.1263 6.32 46817 5.7966 up up correct
JEQ.US Aberdeen Japan Equity Fund Inc 20200429 0 6.8589 6.89 6.81 6.82 9505 6.5218 down down correct
JFR.US Nuveen Floating Rate Income Fund 20200429 0 7.61 7.71 7.59 7.65 248119 6.8077 up up correct
JGH.US Nuveen Global High Income Fund 20200429 0 11.9 12.26 11.9 12.17 59811 10.6517 up up correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20200429 0 9.3395 9.39 9.1 9.3 6481 8.5971 down down correct
JHB.US Nuveen High Income November 2021 Target Term Fund 20200429 0 8.81 8.81 8.65 8.7 162163 8.3482 down down correct
JHG.US Janus Henderson Group plc 20200429 0 16.58 16.58 15.85 16.06 1303016 14.6715 down down correct
JHI.US John Hancock Investors Trust 20200429 0 13.65 13.8914 13.615 13.82 24550 11.9668 up up correct
JHS.US John Hancock Income Securities Trust 20200429 0 13.93 14.16 13.93 13.97 16893 12.6806 up up correct
JHX.US James Hardie Industries plc 20200429 0 13.42 13.71 13.34 13.52 45369 13.0927 up down incorrect
JILL.US J.Jill Inc 20200429 0 0.47 0.47 0.43 0.4455 370058 2.2275 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20200429 0 15.5 16.34 15.3 16.24 950180 16.24 up up correct
JLL.US Jones Lang LaSalle Incorporated 20200429 0 111.48 112.3 108.92 110.23 490267 110.23 down up incorrect
JLS.US Nuveen Mortgage and Income Fund 20200429 0 17.89 18.2176 17.82 17.95 37805 16.6258 up down incorrect
JMIA.US Jumia Technologies AG 20200429 0 4.77 4.84 4.41 4.51 2027532 4.51 down up incorrect
JMM.US Nuveen Multi 20200429 0 6.49 6.49 6.3976 6.49 22677 6.0059
JMP.US JMP Group LLC 20200429 0 2.469 2.57 2.469 2.57 11914 2.4872 up up correct
JNJ.US Johnson & Johnson 20200429 0 151.38 151.63 149.16 150.24 9285216 143.5779 down down correct
JNPR.US Juniper Networks Inc 20200429 0 24.79 25.23 22.98 23.07 9337905 21.8348 down down correct
JOE.US The St. Joe Company 20200429 0 18.77 18.83 18.16 18.71 196693 18.5421 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20200429 0 7.23 7.26 7.12 7.21 73382 6.4485 down down correct
JP.US Jupai Holdings Limited 20200429 0 1.19 1.19 1.13 1.14 8728 1.14 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20200429 0 7.94 8.21 7.9082 8.2 487537 7.3035 up up correct
JPI.US Nuveen Preferred and Income Term Fund 20200429 0 20.49 20.69 20.3626 20.62 89382 18.4732 up up correct
JPS.US Nuveen Preferred Securities Income Fund 20200429 0 8.02 8.32 8.02 8.32 905078 7.4639 up up correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20200429 0 21.19 21.77 20.97 21.73 28476 19.6758 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20200429 0 5.86 5.91 5.82 5.9 407000 4.7903 up up correct
JRI.US Nuveen Real Asset Income and Growth Fund 20200429 0 11.11 11.37 11.11 11.32 130571 9.8531 up down incorrect
JRO.US Nuveen Floating Rate Income Opportunity Fund 20200429 0 7.49 7.61 7.46 7.54 221726 6.712 up up correct
JRS.US Nuveen Real Estate Income Fund 20200429 0 7.2 7.34 7.145 7.26 165648 6.2996 up up correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20200429 0 11.13 11.31 11.13 11.25 72818 9.9928 up up correct
JT.US Jianpu Technology Inc 20200429 0 0.88 0.9 0.8346 0.8798 170701 7.0384 down down correct
JTA.US Nuveen Tax 20200429 0 7.88 8.04 7.88 7.97 57722 7.08 up up correct
JTD.US Nuveen Tax 20200429 0 12.64 12.82 12.59 12.8 29899 11.3316 up up correct
JW.US B 20200429 0 38.57 38.57 38.57 38.57 403 37.5474
JWB.US JOHN WILEY AND SONS INC CLASS B 20200429 0 38.57 38.57 38.57 38.57 403 36.8526
JWN.US Nordstrom Inc 20200429 0 21.65 21.84 19.9 20.38 6626197 20.38 down down correct
K.US Kellogg Company 20200429 0 65.12 66.23 64.855 64.9 2242537 60.9346 down down correct
KAI.US Kadant Inc 20200429 0 86.3 89.96 85 88.57 63231 87.6839 up up correct
KAMN.US Kaman Corporation 20200429 0 40 41.1 39.38 40.13 166777 38.9035 up down incorrect
KAR.US KAR Auction Services Inc 20200429 0 15.69 15.83 14.9804 15.58 2492663 15.58 down down correct
KB.US KB Financial Group Inc 20200429 0 28.3 29.22 28.3 28.87 177728 27.763 up up correct
KBH.US KB Home 20200429 0 26.29 27.7 26.275 27.48 2829677 26.8062 up up correct
KBR.US KBR Inc 20200429 0 21.94 22.38 21.14 21.41 2118944 20.9322 down down correct
KEN.US Kenon Holdings Ltd 20200429 0 16.56 16.56 16.56 16.56 319 13.5726
KEP.US Korea Electric Power Corporation 20200429 0 9.8 10.2 9.67 9.72 258224 9.2782 down down correct
KEX.US Kirby Corporation 20200429 0 54.26 54.87 53.34 54.12 487361 54.12 down down correct
KEY.US PK 20200429 0 25.65 25.7 25.48 25.7 35907 23.4573 up up correct
KEYS.US Keysight Technologies Inc 20200429 0 98.5 99.44 97.312 98.91 996519 98.91 up up correct
KF.US The Korea Fund Inc 20200429 0 24.05 24.2966 23.39 24.1577 10711 18.7198 up up correct
KFS.US Kingsway Financial Services Inc 20200429 0 1.61 1.75 1.61 1.75 165700 1.75 up up correct
KFY.US Korn Ferry 20200429 0 29.51 30.32 29.02 29.73 546609 29.2558 up down incorrect
KGC.US Kinross Gold Corporation 20200429 0 6.79 7.02 6.6 7 19403700 6.8188 up up correct
KIM.US PM 20200429 0 23.58 23.58 22.9507 22.9512 21573 21.2872 down down correct
KIO.US KKR Income Opportunities Fund 20200429 0 10.91 11.11 10.91 11.03 144474 9.4806 up up correct
KL.US Kirkland Lake Gold Ltd 20200429 0 42.98 43.85 41.44 43.82 2446045 42.7384 up up correct
KLR.US Kaleyra Inc 20200429 0 7.05 7.35 6.94 7 77800 7 down down correct
KMB.US Kimberly 20200429 0 140.41 140.63 137.53 138.96 2496058 131.3673 down down correct
KMI.US Kinder Morgan Inc 20200429 0 15.68 15.95 15.52 15.71 19466340 13.9 up up correct
KMPR.US Kemper Corporation 20200429 0 70.08 71.41 69.47 70.49 331117 68.3334 up up correct
KMT.US Kennametal Inc 20200429 0 26.26 27.12 25.86 26.71 1518138 25.5898 up down incorrect
KMX.US CarMax Inc 20200429 0 76.19 80.26 75.26 78.99 1881057 78.99 up up correct
KN.US Knowles Corporation 20200429 0 15.83 16.19 15.66 16.04 1214607 16.04 up up correct
KNL.US Knoll Inc 20200429 0 11.26 12.17 11.16 12.1 621113 11.8788 up up correct
KNOP.US KNOT Offshore Partners LP 20200429 0 14.48 15.25 14.4 15.18 461118 12.1594 up up correct
KNX.US Knight 20200429 0 38.03 39.4 38.03 39.08 2964858 38.5677 up up correct
KO.US The Coca 20200429 0 47.27 47.86 46.88 47.12 15780000 44.5558 down down correct
KODK.US Eastman Kodak Company 20200429 0 2.3 2.61 2.3 2.45 349871 2.45 up up correct
KOF.US Coca 20200429 0 42.2 42.28 41.25 41.77 152410 37.6704 down down correct
KOP.US Koppers Holdings Inc 20200429 0 13.99 16.34 13.62 16.2 546227 16.2 up up correct
KOS.US Kosmos Energy Ltd 20200429 0 1.38 1.49 1.37 1.44 12193600 1.44 up up correct
KR.US The Kroger Co 20200429 0 31.89 32.19 31.1 31.52 14016533 30.4139 down down correct
KRA.US Kraton Corporation 20200429 0 11.11 13.415 11.05 13.3 552960 13.3 up up correct
KRC.US Kilroy Realty Corporation 20200429 0 63.76 65.64 62.705 64.4 1180972 61.329 up up correct
KRG.US Kite Realty Group Trust 20200429 0 9.93 10.82 9.8939 10.64 931987 10.1676 up up correct
KRO.US Kronos Worldwide Inc 20200429 0 9.8 10.315 9.8 10.06 356972 9.1733 up up correct
KRP.US Kimbell Royalty Partners LP 20200429 0 6.99 8.06 6.83 8.06 315429 6.8333 up up correct
KSM.US DWS Strategic Municipal Income Trust 20200429 0 9.84 9.94 9.83 9.88 23763 9.1357 up up correct
KSS.US Kohl's Corporation 20200429 0 20.9 21.08 19.37 20.05 14546860 19.6914 down down correct
KSU.US P 20200429 0 28.9 28.9 28.76 28.76 170 27.5069 down down correct
KT.US KT Corporation 20200429 0 9.85 9.95 9.71 9.92 2219254 9.39 up down incorrect
KTB.US Kontoor Brands Inc 20200429 0 21.61 22.48 20.51 21.14 1329595 20.3296 down down correct
KTF.US DWS Municipal Income Trust 20200429 0 10.03 10.26 10.03 10.25 128210 9.5198 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20200429 0 30.89 31.08 30.89 31.08 874 28.3615 up up correct
KTN.US Credit 20200429 0 29.8482 29.9692 29.75 29.8 5754 27.1372 down down correct
KW.US Kennedy 20200429 0 14.79 15.24 14.46 14.89 422379 13.8181 up up correct
KWR.US Quaker Chemical Corporation 20200429 0 148.43 160.49 148.365 159.05 181589 157.377 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20200429 0 5.1 5.62 5.07 5.56 1518089 4.8105 up up correct
L.US Loews Corporation 20200429 0 35.17 36.94 35.16 36.7 2207398 36.3497 up up correct
LAC.US Lithium Americas Corp 20200429 0 3.12 3.45 3.12 3.4 895088 3.4 up up correct
LAD.US Lithia Motors Inc 20200429 0 116.46 122.25 115.1 118.5 378749 117.4474 up up correct
LADR.US Ladder Capital Corp 20200429 0 7.48 8.355 7.3833 8.22 3867316 7.306 up up correct
LAIX.US LAIX Inc 20200429 0 3.3 3.6 3.22 3.55 48000 3.55 up up correct
LAZ.US Lazard Ltd 20200429 0 26.88 28.37 26.62 27.8 1108400 25.4914 up up correct
LBRT.US Liberty Oilfield Services Inc 20200429 0 3.95 5.1 3.93 4.86 4101000 4.86 up up correct
LC.US LendingClub Corporation 20200429 0 7.47 8.35 7.42 8.22 2014360 8.22 up down incorrect
LCI.US Lannett Company Inc 20200429 0 9.56 9.98 9.32 9.86 592800 9.86 up up correct
LCII.US LCI Industries 20200429 0 89.55 94.35 87.62 90.63 139246 86.8901 up up correct
LDOS.US Leidos Holdings Inc 20200429 0 104.14 104.63 102.83 102.96 1066974 100.4167 down up incorrect
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20200429 0 22.5 23.64 22.498 23.63 130264 20.7656 up up correct
LEA.US Lear Corporation 20200429 0 99.69 103.2286 98.16 101.45 1191493 100.2825 up up correct
LEAF.US Leaf Group Ltd 20200429 0 1.28 1.5 1.275 1.35 614097 1.35 up up correct
LEG.US Leggett & Platt Incorporated 20200429 0 35.18 36.12 34.8321 36.02 1790262 33.7149 up up correct
LEJU.US Leju Holdings Limited 20200429 0 1.85 1.92 1.74 1.85 101056 1.85
LEN.US Lennar Corporation 20200429 0 51.5 53.31 51.2136 53.24 4041019 52.4247 up up correct
LENB.US Lennar Corporation 20200429 0 39.03 40.43 38.89 40.35 114777 39.7093 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20200429 0 7.1 7.25 7.1 7.17 186341 6.6118 up down incorrect
LEVI.US Levi Strauss & Co 20200429 0 13.65 13.68 13.15 13.36 2199457 13.2263 down down correct
LFC.US China Life Insurance Company Limited 20200429 0 10.78 10.89 10.74 10.87 556517 9.8393 up up correct
LGC.US U 20200429 0 0.865 0.865 0.865 0.865 0 0.865
LGF.US B 20200429 0 7.01 7.22 6.92 6.92 597782 6.92 down up incorrect
LGFA.US Lions Gate Entertainment Corp 20200429 0 7.61 7.73 7.41 7.45 866044 7.45 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20200429 0 13.4 13.64 13.3695 13.53 97111 11.591 up up correct
LH.US Laboratory Corporation of America Holdings 20200429 0 165 179.79 158.81 173.48 2232610 173.48 up up correct
LHX.US L3Harris Technologies Inc 20200429 0 195.66 198.25 193.62 195.3 1046243 189.075 down down correct
LII.US Lennox International Inc 20200429 0 191.15 192.975 188.085 190.07 349103 186.8077 down down correct
LIN.US Linde plc 20200429 0 188.01 190.2 187.67 188.69 1282302 183.7172 up up correct
LINX.US Linx S.A 20200429 0 4.19 4.44 4.15 4.23 296800 4.1439 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20200429 0 0.85 0.85 0.7783 0.8399 222995 0.8399 down up incorrect
LL.US Lumber Liquidators Holdings Inc 20200429 0 7 7.43 6.79 7.38 1540152 7.38 up up correct
LLY.US Eli Lilly and Company 20200429 0 157.76 158.03 154.67 155.16 3241034 150.6288 down down correct
LMT.US Lockheed Martin Corporation 20200429 0 388.16 393.506 379.5 387.91 1500637 369.3916 down down correct
LNC.US Lincoln National Corporation 20200429 0 35.84 37.365 35.44 36.6 3298434 34.796 up up correct
LND.US BrasilAgro 20200429 0 3.7 3.75 3.7 3.75 7880 3.3407 up up correct
LNN.US Lindsay Corporation 20200429 0 97.94 98.82 96.61 97.39 93352 95.6933 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20200429 0 3.75 3.88 3.61 3.64 674505 3.4333 down down correct
LOW.US Lowe's Companies Inc 20200429 0 106.73 107.8 105.18 106.16 5205478 103.904 down down correct
LPG.US Dorian LPG Ltd 20200429 0 9.95 10 9.335 9.39 652433 8.6732 down down correct
LPI.US Laredo Petroleum Inc 20200429 0 0.84 0.88 0.803 0.8625 418892 17.25 up up correct
LPL.US LG Display Co. Ltd 20200429 0 4.7 4.74 4.56 4.7 708507 4.7
LPX.US Louisiana 20200429 0 20.33 21.22 20.325 21.14 2902703 20.5395 up up correct
LRN.US Stride Inc 20200429 0 22.49 23.04 21.38 21.43 818790 21.43 down up incorrect
LSI.US Life Storage Inc 20200429 0 90.95 91.11 87.73 88.7 678774 56.1511 down down correct
LSPD.US Lightspeed POS Inc 20200429 0 17.9017 19.4041 16.0801 16.0801 5553 16.0801 down down correct
LTC.US LTC Properties Inc 20200429 0 34.53 36.9788 34.15 35.87 413585 32.3817 up up correct
LTHM.US Livent Corporation 20200429 0 6.16 6.48 6.01 6.31 2672600 6.31 up up correct
LUB.US Luby's Inc 20200429 0 0.78 0.84 0.78 0.84 273475 0.5112 up up correct
LUMN.US Lumen Technologies Inc 20200429 0 10.81 11.1 10.61 11.02 11283720 9.696 up up correct
LUV.US Southwest Airlines Co 20200429 0 29.49 31.795 29.43 30.97 101007797 30.97 up down incorrect
LVS.US Las Vegas Sands Corp 20200429 0 48.63 49.817 47.66 48.89 13085750 48.89 up up correct
LW.US Lamb Weston Holdings Inc 20200429 0 61.42 65.42 60.37 64.89 2033289 63.309 up up correct
LXFR.US Luxfer Holdings PLC 20200429 0 14.79 16.49 14.48 15.9 197369 15.2198 up up correct
LXP.US PC 20200429 0 49.75 50 49.1 50 8061 45.9891 up up correct
LXU.US LSB Industries Inc 20200429 0 1.95 2.25 1.95 2.22 180184 1.7077 up up correct
LYB.US LyondellBasell Industries N.V 20200429 0 57.73 60.05 57.35 59.93 3078162 55.7511 up up correct
LYG.US Lloyds Banking Group plc 20200429 0 1.66 1.7 1.63 1.7 8930694 1.6523 up down incorrect
LYV.US Live Nation Entertainment Inc 20200429 0 46.3 47.56 45.5368 46.53 6984976 46.53 up up correct
LZB.US La 20200429 0 23.81 24.71 23.4848 24.52 310210 23.9782 up up correct
M.US Macy's Inc 20200429 0 6.4 6.5 5.97 6.07 45088961 5.9906 down down correct
MA.US Mastercard Incorporated 20200429 0 278.45 285 276.2571 283.69 8505034 281.6008 up up correct
MAA.US PI 20200429 0 61 61.25 60.7066 61.25 3765 54.536 up up correct
MAC.US The Macerich Company 20200429 0 8 8.18 7.5 7.8 11476720 7.2211 down down correct
MAIN.US Main Street Capital Corporation 20200429 0 26 27.33 25.79 26.93 817365 24.1266 up down incorrect
MAN.US ManpowerGroup Inc 20200429 0 74.13 76.88 73.03 76.57 686611 72.7304 up up correct
MANU.US Manchester United plc 20200429 0 16.38 16.96 16.38 16.54 367641 16.2536 up down incorrect
MAS.US Masco Corporation 20200429 0 43.59 43.93 40.93 41.5 5899844 40.72 down down correct
MATX.US Matson Inc 20200429 0 32.22 32.455 30.905 32.17 272257 31.1369 down down correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20200429 0 9.83 10.06 9.83 9.97 101137 9.2038 up up correct
MAXR.US Maxar Technologies Inc 20200429 0 12.38 13.0794 12.01 12.83 1348558 12.7967 up up correct
MBI.US MBIA Inc 20200429 0 8.6 8.74 8.39 8.43 1061664 8.43 down down correct
MBSC.US UN 20200429 0 13.5 13.7 13.25 13.7 22280 13.7 up up correct
MBT.US Mobile TeleSystems Public Joint Stock Company 20200429 0 8.67 8.74 8.49 8.69 5134560 7.0805 up down incorrect
MC.US Moelis & Company 20200429 0 29.5 30.02 29.36 29.65 744717 24.7484 up up correct
MCA.US BlackRock MuniYield California Quality Fund Inc 20200429 0 12.95 12.95 12.78 12.92 97892 12.0291 down up incorrect
MCB.US Metropolitan Bank Holding Corp 20200429 0 27.2 28.51 26.25 27.9 51000 27.9 up up correct
MCD.US McDonald's Corporation 20200429 0 188.53 190.41 186.88 187.82 3465196 180.2675 down down correct
MCI.US Barings Corporate Investors 20200429 0 12.9527 14.1 12.93 13.76 14004 12.1834 up up correct
MCK.US McKesson Corporation 20200429 0 142 142.49 139.28 140.26 1252786 137.9264 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20200429 0 5.51 5.66 5.49 5.63 119442 4.7169 up up correct
MCO.US Moody's Corporation 20200429 0 255.42 259.98 253.29 254.98 1203393 251.5377 down down correct
MCR.US MFS Charter Income Trust 20200429 0 7.77 7.8656 7.7523 7.84 65054 6.8457 up up correct
MCS.US The Marcus Corporation 20200429 0 15.78 16.415 15.59 15.82 225651 15.82 up up correct
MCY.US Mercury General Corporation 20200429 0 42.19 42.49 41.5 42 302688 38.5729 down down correct
MD.US MEDNAX Inc 20200429 0 14.41 14.78 14.03 14.51 1218832 14.51 up up correct
MDC.US M.D.C. Holdings Inc 20200429 0 28.93 30.7 28.6 30.42 747315 26.5667 up up correct
MDLA.US Medallia Inc 20200429 0 21.44 22.55 21.08 22.1 1026500 22.1 up up correct
MDLQ.US Medley LLC 20200429 0 8.41 8.41 7.885 8.1343 7664 6.7446 down down correct
MDLX.US Medley Capital Corporation 6.87 20200429 0 7.58 8.1053 7.5 8.0206 19837 6.4722 up up correct
MDP.US Meredith Corporation 20200429 0 14.85 15.675 14.67 15.19 3377625 15.19 up up correct
MDT.US Medtronic plc 20200429 0 99.5 100.79 98.73 99.14 5393580 95.3985 down down correct
MDU.US MDU Resources Group Inc 20200429 0 23.73 23.94 23.3 23.68 2021650 22.4357 down down correct
MEC.US Mayville Engineering Company Inc 20200429 0 5.7 5.75 5.49 5.5 49200 5.5 down down correct
MED.US Medifast Inc 20200429 0 74.98 80.97 74 79 361272 75.4653 up up correct
MEI.US Methode Electronics Inc 20200429 0 30.48 30.8684 30.31 30.59 403364 30.0189 up up correct
MER.US PK 20200429 0 26 26 25.86 25.99 39400 24.8404 down down correct
MET.US PF 20200429 0 24.3 24.45 24.08 24.38 179573 22.333 up down incorrect
MFA.US PC 20200429 0 14 14.57 13.77 14.21 356818 12.3376 up up correct
MFC.US Manulife Financial Corporation 20200429 0 12.41 13.1 12.25 13.05 5078138 11.9092 up up correct
MFG.US Mizuho Financial Group Inc 20200429 0 2.4 2.45 2.4 2.41 826291 2.2935 up up correct
MFGP.US Micro Focus International plc 20200429 0 6.1 6.37 6.08 6.28 2191595 6.0376 up up correct
MFL.US BlackRock MuniHoldings Investment Quality Fund 20200429 0 12.32 12.52 12.32 12.36 119203 11.551 up up correct
MFM.US MFS Municipal Income Trust 20200429 0 5.74 5.85 5.66 5.82 115398 5.3945 up up correct
MFO.US MFA Financial Inc. SR NT 42 20200429 0 19.15 19.3 18.75 18.75 77404 17.9666 down down correct
MFV.US MFS Special Value Trust 20200429 0 4.85 4.96 4.85 4.95 13183 4.2732 up up correct
MG.US Mistras Group Inc 20200429 0 4.41 5.22 4.41 5.12 455084 5.12 up up correct
MGA.US Magna International Inc 20200429 0 38.57 40.98 38.56 40.34 1204080 38.607 up down incorrect
MGF.US MFS Government Markets Income Trust 20200429 0 4.74 4.74 4.62 4.62 289904 4.231 down down correct
MGM.US MGM Resorts International 20200429 0 16.72 17.6281 16.48 17.46 33001788 17.4506 up up correct
MGP.US MGM Growth Properties LLC 20200429 0 24.65 25.73 24.36 25.31 2938550 23.0366 up up correct
MGR.US Affiliated Managers Group Inc 20200429 0 25.01 25.15 24.97 25.14 23251 23.2023 up up correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20200429 0 17.29 17.7 17.24 17.7 62287 16.3601 up up correct
MGY.US Magnolia Oil & Gas Corporation 20200429 0 5.8 6.37 5.705 6.18 2565346 6.1457 up up correct
MH.US PD 20200429 0 5.56 5.8 5.56 5.8 5286 5.8 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20200429 0 13.83 14.36 13.82 13.94 69400 12.9195 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20200429 0 6.71 6.8 6.71 6.76 73042 6.4014 up up correct
MHI.US Pioneer Municipal High Income Fund Inc 20200429 0 10.58 10.84 10.53 10.8 75825 10.0206 up up correct
MHK.US Mohawk Industries Inc 20200429 0 90.85 94.63 90.18 93.02 844737 93.02 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20200429 0 17.3 17.3 17.217 17.3 10301 16.9548
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20200429 0 12.19 12.27 12.14 12.21 49584 11.3167 up up correct
MHNC.US Maiden Holdings North America Ltd 20200429 0 20.163 20.163 20.163 20.163 787 17.3181
MIC.US Macquarie Infrastructure Corporation 20200429 0 27.85 28.47 27.67 27.96 891200 1.6563 up up correct
MIN.US MFS Intermediate Income Trust 20200429 0 3.76 3.77 3.72 3.74 551201 3.2917 down down correct
MITT.US PC 20200429 0 10.62 11.2694 10.62 10.92 80248 9.3574 up down incorrect
MIXT.US MiX Telematics Limited 20200429 0 8.77 9.5 8.77 9.39 155443 9.0357 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20200429 0 12.57 12.73 12.5501 12.7 80481 11.7896 up up correct
MKC.US V 20200429 0 78.88 78.88 78.88 78.88 0 77.1482
MKL.US Markel Corporation 20200429 0 903 939.78 887.111 910.86 96635 910.86 up up correct
MLI.US Mueller Industries Inc 20200429 0 27.17 27.3 26.29 27.01 346757 26.4496 down up incorrect
MLM.US Martin Marietta Materials Inc 20200429 0 194.03 199.44 193.98 197.84 761299 195.1018 up up correct
MLP.US Maui Land & Pineapple Company Inc 20200429 0 10.75 11.2 10.53 10.98 39777 10.98 up up correct
MLR.US Miller Industries Inc 20200429 0 30.53 31.19 29.42 30.91 103038 29.8373 up up correct
MMC.US Marsh & McLennan Companies Inc 20200429 0 95.01 96.12 94.2852 94.62 1831221 92.4481 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20200429 0 19.02 19.44 18.7 19.44 86211 17.9675 up down incorrect
MMI.US Marcus & Millichap Inc 20200429 0 29.34 30.41 28.89 30 399816 30 up down incorrect
MMM.US 3M Company 20200429 0 158.54 160.22 155.17 156.26 3987124 147.338 down down correct
MMP.US Magellan Midstream Partners L.P 20200429 0 42.2 43.79 41.73 42.67 2041505 36.1101 up up correct
MMS.US Maximus Inc 20200429 0 68.42 69.475 67.75 68.8 493321 67.0981 up up correct
MMT.US MFS Multimarket Income Trust 20200429 0 5.37 5.47 5.37 5.47 421625 4.8216 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20200429 0 11.38 11.45 11.26 11.38 85213 10.6378
MN.US Manning & Napier Inc 20200429 0 3.41 3.64 3.39 3.56 170547 3.5184 up up correct
MNP.US Western Asset Municipal Partners Fund Inc 20200429 0 13.26 13.47 13.26 13.39 42577 12.5086 up down incorrect
MNR.US PC 20200429 0 24.02 24.41 24.02 24.41 31006 21.9396 up up correct
MNRL.US Brigham Minerals Inc 20200429 0 12.36 12.95 12.26 12.73 372300 11.1216 up down incorrect
MO.US Altria Group Inc 20200429 0 41 41.27 40.47 40.47 7350433 35.4101 down up incorrect
MOD.US Modine Manufacturing Company 20200429 0 4.55 4.97 4.52 4.73 532869 4.73 up down incorrect
MODN.US Model N Inc 20200429 0 29.29 29.3899 28.22 29.35 252240 29.35 up up correct
MOG.US A 20200429 0 50.41 52.96 49.12 52.22 306458 51.2003 up up correct
MOGU.US MOGU Inc 20200429 0 1.18 1.2829 1.18 1.22 70588 1.22 up up correct
MOH.US Molina Healthcare Inc 20200429 0 168.87 168.87 163 164.76 517396 164.76 down down correct
MOS.US The Mosaic Company 20200429 0 12.05 12.12 11.725 12 5174913 11.7969 down up incorrect
MOV.US Movado Group Inc 20200429 0 10.82 11.2 10.46 11.01 368959 10.6785 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20200429 0 12.86 12.98 12.7579 12.98 25050 12.0617 up up correct
MPC.US Marathon Petroleum Corporation 20200429 0 29.8 33.32 29.51 33.04 15179650 30.3165 up up correct
MPLX.US MPLX LP 20200429 0 18.18 19.155 18.01 18.95 6575854 14.9965 up up correct
MPV.US Barings Participation Investors 20200429 0 11.25 11.4361 10.88 11.4209 17335 10.1996 up up correct
MPW.US Medical Properties Trust Inc 20200429 0 16.96 17.47 16.63 17.3 3955917 15.7476 up up correct
MPX.US Marine Products Corporation 20200429 0 10.42 12.03 9.8317 11.43 40718 10.8662 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20200429 0 11.65 12.08 11.6184 11.96 68744 11.0851 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20200429 0 13.76 13.97 13.62 13.92 83679 12.87 up up correct
MRC.US MRC Global Inc 20200429 0 4.92 5.991 4.92 5.78 3693745 5.78 up up correct
MRK.US Merck & Co. Inc 20200429 0 82.1275 82.1275 78.9699 80.7086 13060350 72.6212 down up incorrect
MRO.US Marathon Oil Corporation 20200429 0 5.19 5.88 5.18 5.85 49212859 5.7342 up up correct
MS.US PL 20200429 0 24.23 24.24 24.12 24.21 48824 22.5857 down up incorrect
MSA.US MSA Safety Incorporated 20200429 0 107.33 109.23 105.55 105.67 197044 103.4845 down down correct
MSB.US Mesabi Trust 20200429 0 15.13 15.13 14.2536 14.64 158496 13.0627 down up incorrect
MSC.US Studio City International Holdings Limited 20200429 0 15.47 15.88 15.47 15.88 600 15.88 up up correct
MSCI.US MSCI Inc 20200429 0 326.8 337.1799 321.97 334.7 575765 330.371 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20200429 0 7.6 7.7 7.58 7.67 124303 7.0448 up up correct
MSGE.US W 20200429 0 85 87.2 83.83 85.25 779353 84.8146 up up correct
MSGS.US W 20200429 0 183.06 183.57 177.16 177.78 222396 177.3543 down down correct
MSI.US Motorola Solutions Inc 20200429 0 147 150.03 145 148.92 1685358 145.0416 up up correct
MSM.US MSC Industrial Direct Co. Inc 20200429 0 62.63 63.23 61.85 62.22 950206 56.4588 down down correct
MT.US ArcelorMittal 20200429 0 11 11.83 10.97 11.77 7196809 11.661 up up correct
MTB.US M&T Bank Corporation 20200429 0 117.37 119.97 114.81 118.56 744377 111.7266 up up correct
MTD.US Mettler 20200429 0 708.11 747.66 706.01 738.62 241820 738.62 up up correct
MTDR.US Matador Resources Company 20200429 0 5.42 6.785 5.26 6.7 11027810 6.6739 up up correct
MTG.US MGIC Investment Corporation 20200429 0 7.37 7.97 7.36 7.83 6801535 7.5197 up down incorrect
MTH.US Meritage Homes Corporation 20200429 0 50.88 55.14 50.06 53.56 688097 53.56 up up correct
MTL.US P 20200429 0 0.46 0.497 0.46 0.4603 778478 0.4603 up up correct
MTN.US Vail Resorts Inc 20200429 0 176.6 178.8 170.6769 170.92 686998 170.0374 down up incorrect
MTOR.US Meritor Inc 20200429 0 18.6 19.8 18.28 19.44 1265795 19.44 up down incorrect
MTR.US Mesa Royalty Trust 20200429 0 5.86 5.86 5.74 5.74 3302 5.4329 down down correct
MTRN.US Materion Corporation 20200429 0 51.56 54.9 51.56 54.19 181456 53.5187 up up correct
MTT.US Western Asset Municipal Defined Opportunity Trust Inc 20200429 0 18.55 18.7 18.55 18.61 35509 18.0991 up up correct
MTW.US The Manitowoc Company Inc 20200429 0 9.22 9.61 9.17 9.5 659977 9.5 up up correct
MTX.US Minerals Technologies Inc 20200429 0 44.66 47.38 44.3661 46.69 157512 46.4332 up up correct
MTZ.US MasTec Inc 20200429 0 37.51 39 36.79 37.93 1114136 37.93 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20200429 0 12.5 12.73 12.48 12.6 92736 11.6442 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20200429 0 12.63 12.78 12.6 12.7 121954 11.8239 up up correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20200429 0 11.42 11.65 11.42 11.49 125414 10.653 up down incorrect
MUFG.US Mitsubishi UFJ Financial Group Inc 20200429 0 4.1 4.15 4.1 4.1 1791531 3.9854
MUH.US BlackRock MuniHoldings Fund II Inc 20200429 0 13.05 13.3 13.05 13.3 31381 12.7268 up down incorrect
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20200429 0 12.93 13.08 12.91 13 69418 12.0998 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20200429 0 12.32 12.51 12.3 12.47 70530 11.4682 up up correct
MUR.US Murphy Oil Corporation 20200429 0 9.66 11.68 9.65 11.57 6984194 10.896 up up correct
MUSA.US Murphy USA Inc 20200429 0 111.32 112.52 108.45 109.07 407505 108.0971 down down correct
MUX.US McEwen Mining Inc 20200429 0 1 1.04 0.99 1.03 3174818 1.03 up down incorrect
MVF.US BlackRock MuniVest Fund Inc 20200429 0 7.85 8.01 7.844 7.99 123007 7.4241 up up correct
MVO.US MV Oil Trust 20200429 0 3.32 3.3902 3.2101 3.24 39580 2.7247 down up incorrect
MVT.US BlackRock MuniVest Fund II Inc 20200429 0 12.5 12.65 12.44 12.58 70837 11.6411 up down incorrect
MWA.US Mueller Water Products Inc 20200429 0 10.05 10.05 9.81 9.89 1299059 9.5906 down down correct
MX.US Magnachip Semiconductor Corporation 20200429 0 11.57 12.43 11.36 12.15 543613 12.15 up up correct
MXE.US Mexico Equity & Income Fund Inc 20200429 0 7.13 7.13 6.89 6.93 5700 6.93 down down correct
MXF.US The Mexico Fund Inc 20200429 0 8.58 8.9 8.481 8.89 55121 8.6807 up up correct
MXL.US MaxLinear Inc 20200429 0 17.08 19.5 17.08 18.96 1149165 18.96 up up correct
MYC.US Blackrock MuniYield California Fund Inc 20200429 0 12.72 12.94 12.68 12.88 37947 12.0474 up down incorrect
MYD.US BlackRock MuniYield Fund Inc 20200429 0 12.25 12.44 12.23 12.33 138534 11.4082 up up correct
MYE.US Myers Industries Inc 20200429 0 12.3 12.86 12.09 12.82 230539 12.1654 up down incorrect
MYI.US BlackRock MuniYield Quality Fund III Inc 20200429 0 11.86 12.07 11.86 12.02 114824 11.202 up up correct
MYJ.US BlackRock MuniYield New Jersey Fund Inc 20200429 0 12.72 12.98 12.7 12.83 57211 11.7958 up down incorrect
MYN.US BlackRock MuniYield New York Quality Fund Inc 20200429 0 11.71 11.89 11.71 11.77 96509 10.9276 up down incorrect
MYOV.US Myovant Sciences Ltd 20200429 0 11.9 12.2 11.71 11.78 796043 11.78 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20200429 0 13.33 13.59 13.33 13.45 266313 12.8911 up down incorrect
NAD.US Nuveen Quality Municipal Income Fund 20200429 0 12.9 13.1 12.85 12.96 906080 12.3783 up down incorrect
NAN.US Nuveen New York Quality Municipal Income Fund 20200429 0 12.51 12.775 12.43 12.67 107024 12.1457 up up correct
NAT.US Nordic American Tankers Limited 20200429 0 6.87 6.93 6 6.29 58992521 5.6284 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20200429 0 12.18 12.33 12.1694 12.32 28951 11.8579 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20200429 0 19.68 20.14 19.68 20.08 81687 18.3869 up down incorrect
NBHC.US National Bank Holdings Corporation 20200429 0 27.29 28.6 27.06 27.99 245634 26.8404 up up correct
NBR.US Nabors Industries Ltd 20200429 0 11.9 13.84 11.45 13.77 1375220 13.77 up up correct
NC.US NACCO Industries Inc 20200429 0 31.3 34.99 30.6 34.23 32090 32.463 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20200429 0 9.52 9.7075 9.46 9.57 65821 9.1131 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20200429 0 14.44 16.46 14.0802 16.41 62157738 16.41 up up correct
NCR.US NCR Corporation 20200429 0 21.5 22.215 21.17 21.91 1398471 21.91 up up correct
NCV.US PA 20200429 0 25.49 25.49 25.39 25.39 1552 24.3333 down down correct
NCZ.US PA 20200429 0 24.9 25.19 24.9 25.19 3256 24.8531 up up correct
NDP.US Tortoise Energy Independence Fund Inc 20200429 0 1.51 1.7 1.51 1.6 246165 12.418 up up correct
NEA.US Nuveen AMT 20200429 0 12.8 13.07 12.77 12.9 759028 12.3384 up up correct
NEE.US PP 20200429 0 43.44 44.21 42.61 43 599444 43 down down correct
NEM.US Newmont Corporation 20200429 0 62.01 62.8 60.92 62.35 7349170 59.2343 up up correct
NEP.US NextEra Energy Partners LP 20200429 0 50.3 50.3 48.04 48.84 411257 45.914 down down correct
NET.US Cloudflare Inc 20200429 0 23.47 23.99 22.5 23.78 6896400 23.78 up up correct
NETI.US Eneti Inc 20200429 0 28.09 28.2566 24.825 25.01 142020 24.5906 down up incorrect
NEU.US NewMarket Corporation 20200429 0 429.07 435.16 417.66 420.83 46707 405.1 down down correct
NEV.US Nuveen Enhanced Municipal Value Fund 20200429 0 12.68 12.87 12.68 12.81 58694 12.0414 up up correct
NEW.US Puxin Limited 20200429 0 4.99 5.69 4.97 5.69 274600 5.69 up up correct
NEWR.US New Relic Inc 20200429 0 53.15 54.55 52.55 53.5 795186 53.5 up down incorrect
NEX.US NexTier Oilfield Solutions Inc 20200429 0 2.01 2.64 1.999 2.57 5897800 2.57 up up correct
NEXA.US Nexa Resources S.A 20200429 0 4.13 4.84 4.1 4.56 148973 4.4464 up up correct
NFG.US National Fuel Gas Company 20200429 0 44.05 44.3 43.22 43.6 1484078 41.1239 down down correct
NFH.US WS 20200429 0 8 8.17 7.6 7.6 105276 7.2296 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20200429 0 10.63 10.77 10.53 10.73 214977 9.5478 up up correct
NGG.US National Grid plc 20200429 0 59.3 59.3 58.58 58.75 466455 52.9443 down down correct
NGL.US PC 20200429 0 15.52 16.79 15.52 15.98 23263 14.0564 up down incorrect
NGS.US Natural Gas Services Group Inc 20200429 0 5.75 6.42 5.66 6.4 95700 6.4 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20200429 0 11.5 11.71 11.07 11.32 123487 9.6478 down down correct
NGVT.US Ingevity Corporation 20200429 0 44.4 45.74 43.08 44.92 804100 44.92 up up correct
NHI.US National Health Investors Inc 20200429 0 57.03 58.775 56.05 57.02 348890 51.7315 down up incorrect
NI.US PB 20200429 0 27.19 27.19 27.02 27.19 11255 24.5261
NID.US Nuveen Intermediate Duration Municipal Term Fund 20200429 0 12.23 12.36 12.21 12.33 118286 11.872 up down incorrect
NIE.US AllianzGI Equity & Convertible Income Fund 20200429 0 20.68 20.99 20.5863 20.9 112916 17.8772 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20200429 0 9.58 9.7 9.58 9.6 50964 9.2995 up up correct
NINE.US Nine Energy Service Inc 20200429 0 0.9441 1 0.9 0.95 615800 0.95 up up correct
NIO.US NIO Inc 20200429 0 3.83 3.98 3.59 3.61 89238800 3.61 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20200429 0 13.01 13.12 12.96 13.03 28625 12.5906 up up correct
NJR.US New Jersey Resources Corporation 20200429 0 36.06 36.56 34.98 35.87 699481 33.5529 down down correct
NKE.US NIKE Inc 20200429 0 90 91.39 87.83 88.07 9461406 86.8278 down down correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20200429 0 11.45 11.58 11.45 11.5 32753 11.0508 up up correct
NKX.US Nuveen California AMT 20200429 0 13.83 14.08 13.83 13.96 85315 13.3906 up up correct
NL.US NL Industries Inc 20200429 0 3.37 3.9 3.36 3.78 48636 3.5422 up up correct
NLS.US Nautilus Inc 20200429 0 5.95 6.47 5.901 6.11 1357500 6.11 up up correct
NLSN.US Nielsen Holdings plc 20200429 0 13.99 14.04 13.66 13.96 5878449 13.6639 down down correct
NLY.US PI 20200429 0 21.34 22.35 21.34 22.26 104414 20.0626 up up correct
NM.US PH 20200429 0 3.47 3.82 3.33 3.4 13076 3.4 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20200429 0 10.68 11.21 10.68 10.98 181100 10.0531 up up correct
NMG.US Nouveau Monde Graphite Inc 20200429 0 0.1667 0.1667 0.164 0.164 123 1.6395 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20200429 0 10.34 10.6 10.34 10.41 21292 10.0806 up up correct
NMK.US PC 20200429 0 99.9 100 99.9 100 125 93.5963 up up correct
NMM.US Navios Maritime Partners L.P 20200429 0 8.3 8.3499 7.17 7.36 244042 6.8911 down down correct
NMPRG.US Navios Maritime Holdings Inc 20200429 0 3.26 3.54 3.26 3.34 5600 3.34 up up correct
NMPRH.US Navios Maritime Holdings Inc 20200429 0 3.47 3.82 3.33 3.4 13076 3.4 down down correct
NMR.US Nomura Holdings Inc 20200429 0 4.18 4.21 4.14 4.16 220118 3.9003 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20200429 0 12.71 12.97 12.67 12.97 7700 12.4546 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20200429 0 13.23 13.23 13.185 13.2 1677 12.7321 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20200429 0 11.84 12.1 11.8 12.06 307598 11.4367 up up correct
NNI.US Nelnet Inc 20200429 0 48.12 49.89 48.095 48.75 132128 47.7016 up up correct
NNN.US National Retail Properties Inc 20200429 0 32.5 33.49 32.42 32.49 1856152 30.0786 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20200429 0 8.96 9.06 8.95 9.01 28787 5.6023 up up correct
NOA.US North American Construction Group Ltd 20200429 0 4.99 5.37 4.8 5.28 202146 5.1684 up up correct
NOAH.US Noah Holdings Limited 20200429 0 27.44 29 27.44 28.42 217034 28.42 up up correct
NOC.US Northrop Grumman Corporation 20200429 0 332.55 347.16 321.13 331.83 2044464 323.1814 down down correct
NOK.US Nokia Corporation 20200429 0 3.49 3.55 3.42 3.51 22155570 3.51 up down incorrect
NOM.US Nuveen Missouri Quality Municipal Income Fund 20200429 0 13.646 13.9459 13.5742 13.9459 719 13.4554 up up correct
NOMD.US Nomad Foods Limited 20200429 0 20.61 21.17 20.61 20.9 1173425 20.9 up up correct
NOV.US NOV Inc 20200429 0 12.47 13.13 12.21 12.98 4793303 12.9247 up up correct
NOVA.US Sunnova Energy International Inc 20200429 0 12.67 14.25 12.445 13.92 854400 13.92 up up correct
NOW.US ServiceNow Inc 20200429 0 301.6 325.44 301.57 321.99 3477898 321.99 up up correct
NP.US Neenah Inc 20200429 0 50.68 51.4 49.93 51.23 156823 47.9635 up up correct
NPK.US National Presto Industries Inc 20200429 0 92.5 92.5 89.7023 89.91 65654 84.9468 down up incorrect
NPO.US EnPro Industries Inc 20200429 0 46.97 49.49 46.18 47.75 179951 46.5358 up down incorrect
NPTN.US NeoPhotonics Corporation 20200429 0 9.56 9.9 9.53 9.76 1222809 9.76 up down incorrect
NPV.US Nuveen Virginia Quality Municipal Income Fund 20200429 0 12.53 12.749 12.53 12.62 19519 12.1787 up up correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20200429 0 12.65 12.88 12.65 12.87 53583 12.246 up up correct
NR.US Newpark Resources Inc 20200429 0 1.15 1.56 1.14 1.43 2992003 1.43 up up correct
NRG.US NRG Energy Inc 20200429 0 34.72 35.13 34.05 34.64 3530393 32.6262 down down correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20200429 0 7.87 8.14 7.87 8.04 411160 6.9363 up up correct
NRK.US Nuveen New York AMT 20200429 0 11.91 11.98 11.83 11.92 201305 11.4327 up up correct
NRP.US Natural Resource Partners L.P 20200429 0 13.16 13.64 12.355 12.64 85950 10.8613 down down correct
NRT.US North European Oil Royalty Trust 20200429 0 3.25 3.46 3.25 3.43 25845 3.0021 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20200429 0 27.6 27.6 27.11 27.457 5200 25.1277 down up incorrect
NRZ.US PC 20200429 0 16.63 17.72 16.5 17.48 212107 15.5839 up up correct
NS.US PC 20200429 0 17.74 17.95 16.9067 17.95 30170 15.1139 up up correct
NSA.US PA 20200429 0 29.92 29.92 28.6 28.83 461755 27.0405 down down correct
NSC.US Norfolk Southern Corporation 20200429 0 178.33 184.85 177.19 180.33 2290510 174.9435 up up correct
NSCO.US WS 20200429 0 2.34 2.53 2.2774 2.34 67375 2.0116
NSL.US Nuveen Senior Income Fund 20200429 0 4.44 4.54 4.44 4.5 132558 3.9856 up up correct
NSP.US Insperity Inc 20200429 0 46.66 51.505 46.66 50.66 661423 48.0721 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20200429 0 21.05 22.44 21.04 22.19 462870 20.0722 up up correct
NTCO.US Natura &Co Holding S.A 20200429 0 12.78 13.52 12.68 13.39 470900 13.39 up up correct
NTG.US Tortoise Midstream Energy Fund Inc 20200429 0 2.01 2.22 1.985 2.21 1937527 20.1617 up up correct
NTP.US Nam Tai Property Inc 20200429 0 4.91 5.1035 4.91 4.99 13298 4.99 up up correct
NTR.US Nutrien Ltd 20200429 0 36.3 37.08 36.03 36.94 1946287 34.8651 up up correct
NTZ.US Natuzzi S.p.A 20200429 0 0.615 0.6897 0.61 0.65 30172 0.65 up up correct
NUE.US Nucor Corporation 20200429 0 41.5 42.99 41.5 42.5 4256963 40.8387 up up correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20200429 0 14.06 14.31 14.06 14.13 37905 13.5746 up up correct
NUS.US Nu Skin Enterprises Inc 20200429 0 28.54 29.05 28.11 28.91 1461971 27.3857 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20200429 0 9.5 9.645 9.4855 9.62 534868 9.3198 up up correct
NUW.US Nuveen AMT 20200429 0 14.38 14.62 14.3371 14.52 48700 13.9786 up down incorrect
NVG.US Nuveen AMT 20200429 0 13.81 14.0286 13.7872 13.88 586769 13.1507 up up correct
NVGS.US Navigator Holdings Ltd 20200429 0 6.14 6.6 5.99 6.48 193645 6.48 up up correct
NVR.US NVR Inc 20200429 0 3248.1 3349.97 3192.5 3196.53 35670 3196.53 down down correct
NVRO.US Nevro Corp 20200429 0 122.38 122.685 119.13 120.29 868853 120.29 down down correct
NVS.US Novartis AG 20200429 0 87.34 87.59 85.66 85.71 2953930 82.4034 down down correct
NVST.US Envista Holdings Corporation 20200429 0 19.14 20.34 18.8 19.62 1294900 19.62 up up correct
NVT.US nVent Electric plc 20200429 0 19.98 19.98 18.61 19.02 1942344 18.2271 down down correct
NVTA.US Invitae Corporation 20200429 0 17.49 17.7191 16.78 17.49 2105922 17.49
NWG.US NatWest Group plc 20200429 0 2.96 3.06 2.93 3.04 3762902 2.9518 up up correct
NWN.US Northwest Natural Holding Company 20200429 0 67.15 67.15 63.96 66.34 198821 62.5822 down down correct
NX.US Quanex Building Products Corporation 20200429 0 12.74 13.32 12.59 13.13 245540 12.7723 up up correct
NXC.US Nuveen California Select Tax 20200429 0 14.02 14.4 14.02 14.33 21825 13.5603 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20200429 0 12.73 12.92 12.73 12.86 71387 12.2765 up up correct
NXN.US Nuveen New York Select Tax 20200429 0 12.4 12.5 12.35 12.48 16191 11.824 up up correct
NXP.US Nuveen Select Tax 20200429 0 14.45 14.73 14.45 14.65 39440 13.8801 up up correct
NXQ.US Nuveen Select Tax 20200429 0 13.75 13.905 13.7001 13.85 33153 13.1135 up up correct
NXR.US Nuveen Select Tax 20200429 0 14.76 15.04 14.76 14.87 42511 14.063 up down incorrect
NXRT.US NexPoint Residential Trust Inc 20200429 0 29.49 30.615 28.5554 30.01 300175 28.5766 up up correct
NYCB.US PU 20200429 0 45.5 46.58 44.83 44.85 1922 44.85 down down correct
NYT.US The New York Times Company 20200429 0 32.63 33.09 32.31 32.75 1598837 32.4785 up down incorrect
NZF.US Nuveen Municipal Credit Income Fund 20200429 0 13.17 13.37 13.06 13.17 833425 12.5617
O.US Realty Income Corporation 20200429 0 54.88 56.6447 54.79 55.27 3582470 51.3238 up up correct
OAK.US PB 20200429 0 25.61 26 25.6 26 16740 23.3641 up up correct
OC.US Owens Corning 20200429 0 43.92 45.54 41.255 44.82 1843090 43.9477 up down incorrect
OCFT.US OneConnect Financial Technology Co. Ltd 20200429 0 9.78 10.15 9.75 10.07 185400 10.07 up down incorrect
OCN.US Ocwen Financial Corporation 20200429 0 0.47 0.498 0.4402 0.46 1315045 6.9 down down correct
ODC.US Oil 20200429 0 35.79 37.36 35.43 36.48 24194 34.648 up up correct
OEC.US Orion Engineered Carbons S.A 20200429 0 9.25 9.7 9.11 9.37 771991 9.37 up up correct
OFC.US Corporate Office Properties Trust 20200429 0 26.86 27.02 26.43 26.73 664493 25.0821 down up incorrect
OFG.US OFG Bancorp 20200429 0 13.26 14.34 13.07 13.6 535036 13.2347 up up correct
OGE.US OGE Energy Corp 20200429 0 33.19 33.33 32.32 32.51 1302250 30.1846 down down correct
OGS.US ONE Gas Inc 20200429 0 87.33 87.33 81.75 82.63 444359 78.3721 down down correct
OHI.US Omega Healthcare Investors Inc 20200429 0 28.39 30.2 28.03 29.63 2281933 26.2892 up up correct
OI.US O 20200429 0 7.93 8.7 7.84 8.5 4353697 8.5 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20200429 0 6.46 6.62 6.4585 6.52 156677 6.0115 up down incorrect
OIBR.US C 20200429 0 0.5016 0.5499 0.5014 0.54 1778543 0.54 up up correct
OII.US Oceaneering International Inc 20200429 0 4.84 5.25 4.6 5.19 2040712 5.19 up up correct
OIS.US Oil States International Inc 20200429 0 2.95 3.53 2.95 3.35 2937558 3.35 up up correct
OKE.US ONEOK Inc 20200429 0 31.44 32.64 29.06 30.92 9853713 26.9662 down down correct
OLN.US Olin Corporation 20200429 0 15.9 16.57 15.62 16.24 2928471 15.239 up up correct
OLP.US One Liberty Properties Inc 20200429 0 16.45 17.33 16.39 17.05 84586 14.9501 up up correct
OMC.US Omnicom Group Inc 20200429 0 57.83 62.57 57.83 61.36 6059645 57.1808 up up correct
OMF.US OneMain Holdings Inc 20200429 0 24.31 26.78 24.18 26.29 2126600 19.9944 up up correct
OMI.US Owens & Minor Inc 20200429 0 7.92 7.9907 7.375 7.69 2973351 7.6835 down down correct
ONE.US OneSmart International Education Group Limited 20200429 0 4.3 4.98 4.172 4.86 604800 4.86 up up correct
ONTO.US Onto Innovation Inc 20200429 0 34.4 36.47 33.7 35.94 673905 35.94 up up correct
OOMA.US Ooma Inc 20200429 0 12.15 12.15 11.85 11.94 247900 11.94 down down correct
OPY.US Oppenheimer Holdings Inc 20200429 0 21.92 22.24 21.49 21.51 100094 19.8512 down down correct
OR.US Osisko Gold Royalties Ltd 20200429 0 9.29 9.54 9.199 9.51 1197169 9.3072 up down incorrect
ORA.US Ormat Technologies Inc 20200429 0 63.01 65.245 61.29 64.82 447019 64.096 up up correct
ORAN.US Orange S.A 20200429 0 12.05 12.34 11.93 12.15 730465 10.6024 up up correct
ORC.US Orchid Island Capital Inc 20200429 0 4.07 4.32 4.0069 4.09 1996984 3.2385 up up correct
ORCC.US Owl Rock Capital Corporation 20200429 0 12.88 13.15 12.62 12.66 1406904 10.8036 down down correct
ORCL.US Oracle Corporation 20200429 0 53.95 54.28 53.69 53.88 9064459 52.6259 down down correct
ORI.US Old Republic International Corporation 20200429 0 16.7 16.745 16.315 16.43 3437255 13.6258 down down correct
ORN.US Orion Group Holdings Inc 20200429 0 2.1 2.4 2.0901 2.29 155420 2.29 up down incorrect
OSG.US Overseas Shipholding Group Inc 20200429 0 2.59 2.8 2.54 2.61 705704 2.61 up up correct
OSK.US Oshkosh Corporation 20200429 0 69.15 73.456 65.95 72.44 716426 70.6432 up up correct
OTIS.US W 20200429 0 50.77 51.73 49.71 51.15 4343893 50.784 up up correct
OUT.US Outfront Media Inc. (REIT) 20200429 0 15.4 16.54 15.4 16 3037900 15.8697 up down incorrect
OVV.US Ovintiv Inc 20200429 0 4.96 5.52 4.9108 5.46 10093300 5.2275 up down incorrect
OXM.US Oxford Industries Inc 20200429 0 45.63 50.13 45.26 47.61 260798 46.3157 up up correct
OXY.US Occidental Petroleum Corporation 20200429 0 15.94 16.88 15.82 16.78 59582825 16.7217 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20200429 0 58.06 61.8385 58.06 61.69 221546 59.6619 up up correct
PACK.US Ranpak Holdings Corp 20200429 0 7.79 8 7.79 7.91 113000 7.91 up up correct
PAG.US Penske Automotive Group Inc 20200429 0 35.92 37.62 35.615 37.23 307030 36.18 up up correct
PAGS.US PagSeguro Digital Ltd 20200429 0 23.94 25.46 23.61 25.4 3245000 25.4 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20200429 0 13.7 13.8813 13.65 13.65 38992 12.8388 down down correct
PAM.US Pampa Energía S.A 20200429 0 10.13 10.46 10.02 10.22 547408 10.22 up up correct
PAR.US PAR Technology Corporation 20200429 0 18.74 19.98 18.49 19.77 320200 19.77 up up correct
PARR.US Par Pacific Holdings Inc 20200429 0 8.63 9.96 8.5 9.52 1148300 9.52 up up correct
PAYC.US Paycom Software Inc 20200429 0 240.51 272.86 238.73 270 2231583 270 up down incorrect
PB.US Prosperity Bancshares Inc 20200429 0 57.26 61.53 55.45 61.09 1559271 58.04 up up correct
PBA.US Pembina Pipeline Corporation 20200429 0 22.46 24.18 22.455 24.04 1987689 21.4838 up up correct
PBC.US Prospect Capital Corporation 6.875% Notes due 2029 20200429 0 22.9 23 22.65 22.99 13003 20.4404 up up correct
PBF.US PBF Energy Inc 20200429 0 10 11.4 9.77 11.15 5782142 11.15 up up correct
PBFX.US PBF Logistics LP 20200429 0 9.39 10.61 9.0771 9.74 993712 8.1454 up up correct
PBH.US Prestige Consumer Healthcare Inc 20200429 0 40.55 40.8 39.66 40.12 613200 40.12 down down correct
PBI.US Pitney Bowes Inc 20200429 0 2.95 3.38 2.89 3.33 5050933 3.1271 up up correct
PBR.US Petróleo Brasileiro S.A. 20200429 0 6.76 7.22 6.76 7.14 38428500 5.7381 up up correct
PBRA.US Petróleo Brasileiro S.A. 20200429 0 6.47 6.9 6.47 6.88 6169222 6.2674 up up correct
PBT.US Permian Basin Royalty Trust 20200429 0 3.15 3.25 3.1 3.19 150778 2.9788 up up correct
PBY.US Prospect Capital Corporation 20200429 0 22.3553 22.4999 21.81 22.4467 6285 20.7658 up up correct
PCF.US High Income Securities Fund 20200429 0 7.46 7.67 7.45 7.55 44151 6.2867 up up correct
PCG.US PG&E Corporation 20200429 0 11.18 11.25 10.5 10.51 6230499 10.51 down down correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20200429 0 17.9 17.99 17.79 17.86 1016220 15.1202 down up incorrect
PCK.US PIMCO California Municipal Income Fund II 20200429 0 8.22 8.34 7.99 8.17 127378 7.615 down up incorrect
PCM.US PCM Fund Inc 20200429 0 8.91 9.18 8.9 9.06 73013 7.8131 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20200429 0 14.9 15.38 14.69 15.01 322815 13.1768 up up correct
PCQ.US PIMCO California Municipal Income Fund 20200429 0 15.7 15.9 15.4 15.7 24516 15.0514
PD.US PagerDuty Inc 20200429 0 21.61 21.98 21.38 21.5 755742 21.5 down up incorrect
PDI.US PIMCO Dynamic Income Fund 20200429 0 23.68 23.85 23.6656 23.8 206622 20.1775 up up correct
PDM.US Piedmont Office Realty Trust Inc 20200429 0 17.66 18.46 17.38 18.05 817540 16.5865 up up correct
PDS.US Precision Drilling Corporation 20200429 0 0.4294 0.491 0.409 0.4838 166362 9.676 up up correct
PDT.US John Hancock Premium Dividend Fund 20200429 0 13.04 13.62 13.04 13.55 152777 11.8709 up down incorrect
PEAK.US Healthpeak Properties Inc 20200429 0 26.81 27.76 26.6 27.31 6025704 25.2831 up up correct
PEG.US Public Service Enterprise Group Incorporated 20200429 0 52.85 53.15 51.61 52.3 2176427 49.2154 down down correct
PEI.US Pennsylvania Real Estate Investment Trust 20200429 0 1.04 1.52 1.03 1.36 13036002 1.3379 up up correct
PEN.US Penumbra Inc 20200429 0 182.26 184.12 178.66 179.34 262500 179.34 down down correct
PEO.US Adams Natural Resources Fund Inc 20200429 0 10.47 10.78 10.47 10.74 297240 9.584 up down incorrect
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20200429 0 13.89 14.31 13.62 14.31 32523 12.9567 up up correct
PFE.US Pfizer Inc 20200429 0 38.46 38.55 37.71 38.12 25159860 33.7817 down down correct
PFGC.US Performance Food Group Company 20200429 0 29.13 31.16 28.67 30.88 2231200 30.88 up down incorrect
PFL.US PIMCO Income Strategy Fund 20200429 0 8.84 9.05 8.7916 8.97 127994 7.6636 up up correct
PFN.US PIMCO Income Strategy Fund II 20200429 0 7.85 8.08 7.8 7.96 321451 6.79 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20200429 0 11.62 11.9 11.62 11.85 56456 10.6245 up up correct
PFS.US Provident Financial Services Inc 20200429 0 15.33 16.48 15.17 16.09 291271 14.6827 up down incorrect
PFSI.US PennyMac Financial Services Inc 20200429 0 29.69 31.82 29.6124 31.47 494908 30.7681 up up correct
PG.US The Procter & Gamble Company 20200429 0 117.52 118.045 115.0761 117.08 8707867 112.8658 down up incorrect
PGP.US PIMCO Global StocksPLUS & Income Fund 20200429 0 8.34 8.37 8.114 8.33 58930 7.2196 down down correct
PGR.US The Progressive Corporation 20200429 0 81.76 81.76 79.32 79.8 4780564 74.5691 down down correct
PGRE.US Paramount Group Inc 20200429 0 9.31 9.855 9.31 9.77 2035013 9.2319 up up correct
PGTI.US PGT Innovations Inc 20200429 0 10.22 10.8 10.2 10.59 600772 10.59 up up correct
PGZ.US Principal Real Estate Income Fund 20200429 0 12.05 12.29 12.05 12.28 29685 10.6895 up up correct
PH.US Parker 20200429 0 156.89 160.77 154.01 156.86 2449054 152.6868 down down correct
PHD.US Pioneer Floating Rate Fund Inc 20200429 0 8.52 8.58 8.52 8.58 71433 7.6577 up up correct
PHG.US Koninklijke Philips N.V 20200429 0 42.97 43.27 42.775 43.06 877726 40.5594 up up correct
PHI.US PLDT Inc 20200429 0 24.62 26.28 24.62 25.6 1518478 23.3327 up up correct
PHK.US PIMCO High Income Fund 20200429 0 4.96 5.04 4.95 5.02 586104 4.2789 up down incorrect
PHM.US PulteGroup Inc 20200429 0 29.86 30.825 29.835 30.29 5873527 29.6812 up up correct
PHR.US Phreesia Inc 20200429 0 27.16 28.26 26.45 26.66 421000 26.66 down down correct
PHT.US Pioneer High Income Fund Inc 20200429 0 6.66 6.86 6.66 6.85 235034 5.8584 up down incorrect
PHX.US PHX Minerals Inc 20200429 0 3.85 4.51 3.805 4.41 118070 4.2931 up up correct
PII.US Polaris Inc 20200429 0 73.06 76.36 72.26 75.07 1420758 72.1447 up up correct
PIM.US Putnam Master Intermediate Income Trust 20200429 0 4.2 4.26 4.18 4.22 319922 3.7432 up up correct
PINE.US Alpine Income Property Trust Inc 20200429 0 13.2 14.53 13.056 13.89 80892 12.6097 up up correct
PING.US Ping Identity Holding Corp 20200429 0 24.38 24.99 23.83 24.93 401792 24.93 up up correct
PINS.US Pinterest Inc 20200429 0 20.74 21.1 20.4 20.85 10446600 20.85 up down incorrect
PIPR.US Piper Sandler Companies 20200429 0 55.66 59.93 55.63 58.11 102400 54.8546 up up correct
PJT.US PJT Partners Inc 20200429 0 52.91 54.26 51.43 52.76 219931 50.5058 down down correct
PK.US Park Hotels & Resorts Inc 20200429 0 9.79 10.83 9.59 9.69 15333054 9.69 down down correct
PKE.US Park Aerospace Corp 20200429 0 14.25 14.25 13.68 13.74 187813 13.1095 down down correct
PKG.US Packaging Corporation of America 20200429 0 100.32 101.7 97.7734 100.2 945186 95.1906 down up incorrect
PKI.US PerkinElmer Inc 20200429 0 89.94 91.54 89.62 90.72 996442 90.4425 up up correct
PKO.US PIMCO Income Opportunity Fund 20200429 0 20.9 20.97 20.6719 20.89 86511 17.9303 down down correct
PKX.US POSCO 20200429 0 38 38.69 37.66 38.63 174307 37.2352 up up correct
PLAN.US Anaplan Inc 20200429 0 40 42.1 39.5 41.57 2718300 41.57 up up correct
PLD.US Prologis Inc 20200429 0 91.55 92 89.99 90.16 3151278 86.8374 down down correct
PLNT.US Planet Fitness Inc 20200429 0 64.43 66.28 63.63 64.23 2504600 64.23 down down correct
PLOW.US Douglas Dynamics Inc 20200429 0 37.51 38.92 36.14 38.02 136449 36.1777 up up correct
PLYM.US Plymouth Industrial REIT Inc 20200429 0 15.21 15.97 14.12 14.61 146736 13.5116 down down correct
PM.US Philip Morris International Inc 20200429 0 78.2 78.44 76.36 76.5 4583635 69.4229 down up incorrect
PMF.US PIMCO Municipal Income Fund 20200429 0 12.14 12.24 12.05 12.19 70808 11.5952 up down incorrect
PML.US PIMCO Municipal Income Fund II 20200429 0 11.95 11.99 11.8 11.94 149626 11.3808 down down correct
PMM.US Putnam Managed Municipal Income Trust 20200429 0 6.6 6.725 6.59 6.66 235268 6.1558 up up correct
PMO.US Putnam Municipal Opportunities Trust 20200429 0 11.53 11.72 11.4868 11.7 84924 10.7197 up up correct
PMT.US PennyMac Mortgage Investment Trust 20200429 0 10.9 11.45 10.75 11.15 1382347 9.6645 up up correct
PMX.US PIMCO Municipal Income Fund III 20200429 0 10.31 10.39 10.28 10.38 88639 9.9198 up up correct
PNC.US The PNC Financial Services Group Inc 20200429 0 110.65 112.9 108.63 110.99 2332312 105.7787 up up correct
PNF.US PIMCO New York Municipal Income Fund 20200429 0 10.69 10.69 10.36 10.59 38147 10.1569 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20200429 0 9.75 9.82 9.4 9.49 114583 9.1012 down down correct
PNM.US PNM Resources Inc 20200429 0 43.79 44.34 42.65 42.78 579171 40.7981 down down correct
PNR.US Pentair plc 20200429 0 35.58 35.73 34.795 35.24 1790752 34.5307 down down correct
PNW.US Pinnacle West Capital Corporation 20200429 0 81.5 81.52 78.25 78.55 1226161 72.9971 down down correct
POLY.US Plantronics Inc 20200429 0 13.72 14.84 13.46 14.59 1025518 14.59 up up correct
POR.US Portland General Electric Company 20200429 0 48.49 48.95 47.44 48.08 885233 45.0376 down down correct
POST.US Post Holdings Inc 20200429 0 95.28 95.84 93.75 94.06 416856 94.06 down down correct
PPG.US PPG Industries Inc 20200429 0 93.29 97.37 92.8601 95.88 2614873 93.175 up up correct
PPL.US PPL Corporation 20200429 0 26.44 26.59 25.733 26.21 4301435 23.7132 down down correct
PPT.US Putnam Premier Income Trust 20200429 0 4.58 4.635 4.5692 4.62 353553 4.0712 up down incorrect
PRA.US ProAssurance Corporation 20200429 0 22.14 23.1 21.7793 22.6 338507 22.2075 up up correct
PRG.US PROG Holdings Inc 20200429 0 29.6474 32.8749 29.2177 32.3053 1784514 27.3431 up down incorrect
PRGO.US Perrigo Company plc 20200429 0 54.2 54.91 53.555 54.33 951358 52.3821 up up correct
PRI.US Primerica Inc 20200429 0 104.21 105.91 102.85 105.86 215899 103.5358 up up correct
PRLB.US Proto Labs Inc 20200429 0 99.19 99.85 95.45 98.56 395710 98.56 down down correct
PRMW.US Primo Water Corporation 20200429 0 10.3 10.65 10.01 10.41 1522967 10.1332 up up correct
PRO.US PROS Holdings Inc 20200429 0 31.48 34.43 30.92 34.29 469801 34.29 up up correct
PRS.US Prudential Financial Inc 20200429 0 26.55 26.73 26.54 26.7 21348 24.4083 up down incorrect
PRT.US PermRock Royalty Trust 20200429 0 1.9 1.99 1.9 1.99 42333 1.787 up up correct
PRTY.US Party City Holdco Inc 20200429 0 0.54 0.55 0.51 0.523 11524420 0.523 down down correct
PRU.US Prudential Financial Inc 20200429 0 63.5 64.93 62.9 64.49 3403817 58.5077 up up correct
PSA.US Public Storage 20200429 0 193.47 193.68 186.68 186.72 1002899 176.6504 down down correct
PSB.US PZ 20200429 0 23.98 23.99 23.73 23.84 25990 22.2509 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20200429 0 25.361 26.268 25 26 49566 22.7192 up down incorrect
PSN.US Parsons Corporation 20200429 0 38.86 40.05 38.65 39.29 206300 39.29 up down incorrect
PSO.US Pearson plc 20200429 0 6.07 6.14 6.04 6.1 641571 5.8895 up up correct
PSTG.US Pure Storage Inc 20200429 0 14.14 15.11 14.13 14.99 2804200 14.99 up up correct
PSTL.US Postal Realty Trust Inc 20200429 0 15.295 15.85 15.295 15.75 11400 14.449 up up correct
PSX.US Phillips 66 20200429 0 70 73.8 69.5 73.5 5191398 67.2702 up up correct
PSXP.US Phillips 66 Partners LP 20200429 0 45.54 47 44.82 46.4 600252 38.4871 up up correct
PTR.US PetroChina Company Limited 20200429 0 36.64 36.78 36.1 36.66 170013 31.7873 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20200429 0 14 14.26 14 14.17 631902 12.2641 up up correct
PUK.US Prudential plc 20200429 0 28.81 29.41 28.67 29.15 612563 27.9626 up up correct
PUKPRA.US PUKPRA 20200429 0 25.83 26.015 25.76 26 15781 24.1412 up up correct
PUMP.US ProPetro Holding Corp 20200429 0 4 4.53 4 4.49 3960300 4.49 up down incorrect
PVG.US Pretium Resources Inc 20200429 0 7.81 8.16 7.71 8.16 2469052 8.16 up up correct
PVH.US PVH Corp 20200429 0 53.58 56.69 52.9668 53.95 3060127 53.933 up down incorrect
PVL.US Permianville Royalty Trust 20200429 0 1.4 1.45 1.3 1.37 202959 1.294 down up incorrect
PWR.US Quanta Services Inc 20200429 0 38 38.15 36.44 36.53 1839581 36.3513 down up incorrect
PXD.US Pioneer Natural Resources Company 20200429 0 86.01 90.13 84.06 89.8 2497624 85.0473 up down incorrect
PYN.US PIMCO New York Municipal Income Fund III 20200429 0 8.22 8.7 8.22 8.2501 4671 7.9023 up up correct
PYS.US PPlus Trust Series RRD 20200429 0 15.18 16.82 15.18 16.8 1857 14.9853 up up correct
PYT.US PPLUS Trust Series GSC 20200429 0 20.5 20.5 20.5 20.5 237 19.5331
PZC.US PIMCO California Municipal Income Fund III 20200429 0 9.5 9.56 9.4406 9.54 39635 9.1392 up up correct
PZN.US Pzena Investment Management Inc 20200429 0 4.49 5.51 4.42 5.11 118369 4.8522 up up correct
QD.US Qudian Inc 20200429 0 1.7 1.85 1.69 1.79 2491200 1.79 up down incorrect
QGEN.US QIAGEN N.V 20200429 0 41.53 41.73 41.15 41.65 785951 41.65 up up correct
QSR.US Restaurant Brands International Inc 20200429 0 51.27 52.16 50.93 51.11 4160783 48.0903 down up incorrect
QTWO.US Q2 Holdings Inc 20200429 0 79 83.09 76.38 81.2 904054 81.2 up up correct
QUOT.US Quotient Technology Inc 20200429 0 7.27 7.49 7.0801 7.28 683168 7.28 up up correct
QVCC.US QVCC 20200429 0 20.34 20.55 20.28 20.42 78400 18.2664 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20200429 0 21.78 21.9702 21.6 21.81 21145 19.5147 up up correct
R.US Ryder System Inc 20200429 0 30.61 35.54 30.46 34.89 2792308 32.4372 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20200429 0 15.73 16.26 15.72 16.26 306335 13.2426 up up correct
RACE.US Ferrari N.V 20200429 0 159 159.94 157.25 157.25 430763 156.4758 down down correct
RAD.US Rite Aid Corporation 20200429 0 16.11 16.66 15.68 15.7 4520113 15.7 down up incorrect
RAMP.US LiveRamp Holdings Inc 20200429 0 36.82 38.51 35.71 38.09 943799 38.09 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20200429 0 43.67 44.18 43.11 43.67 690430 42.5152
RBC.US Regal Beloit Corporation 20200429 0 72.22 73.76 71.73 73.03 200073 71.8649 up up correct
RC.US Ready Capital Corporation 20200429 0 7.23 7.97 7.18 7.8 1003981 6.5941 up up correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20200429 0 17.94 19.3645 17.8064 18.6 9712 16.8784 up up correct
RCB.US Ready Capital Corporation 20200429 0 16.3 17.15 16.2 16.84 14400 16.5902 up up correct
RCF.US UN 20200429 0 42.4 43.25 40.75 41.15 8115588 41.15 down down correct
RCI.US Rogers Communications Inc 20200429 0 43.08 43.1 42.56 42.73 339953 39.6371 down down correct
RCL.US Royal Caribbean Group 20200429 0 45 48.6 44.4207 48.06 28659811 48.06 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20200429 0 6.55 6.71 6.5069 6.64 155933 5.7423 up up correct
RCUS.US Arcus Biosciences Inc 20200429 0 27.26 28.89 26.886 28.09 733900 28.09 up up correct
RDN.US Radian Group Inc 20200429 0 15.34 16.26 15.34 15.9 1537705 15.1545 up up correct
RDS.US B 20200429 0 35.87 36.97 35.78 36.8 4762395 35.6323 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20200429 0 51.27 51.78 50.39 51.43 234977 50.5915 up up correct
RE.US Everest Re Group Ltd 20200429 0 184.74 186.86 181.6 184.45 238873 176.314 down down correct
RELX.US RELX PLC 20200429 0 23.19 23.38 23.15 23.3 584403 22.5541 up down incorrect
RENN.US Renren Inc 20200429 0 0.92 0.93 0.84 0.91 21900 0.91 down down correct
RES.US RPC Inc 20200429 0 3.2 3.7 3.13 3.59 2812779 3.59 up up correct
REV.US Revlon Inc 20200429 0 13.5 14.99 12.93 14.58 128706 14.58 up up correct
REVG.US REV Group Inc 20200429 0 4.86 5.43 4.86 5.41 441441 5.3775 up up correct
REX.US REX American Resources Corporation 20200429 0 59.72 62.96 58.92 61.94 35700 61.94 up up correct
REXR.US Rexford Industrial Realty Inc 20200429 0 42.34 42.34 40.885 41.72 902834 40.5921 down down correct
REZI.US Resideo Technologies Inc 20200429 0 5.08 5.49 5.05 5.18 2013500 5.18 up down incorrect
RF.US Regions Financial Corporation 20200429 0 11.19 11.46 11.005 11.26 11711966 10.5427 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20200429 0 11.5 11.66 11.37 11.5 285910 10.1181
RFL.US Rafael Holdings Inc 20200429 0 15.16 15.94 14.38 15.41 31700 15.41 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20200429 0 20.1 20.14 20 20 10300 17.1415 down down correct
RFP.US Resolute Forest Products Inc 20200429 0 2.34 2.43 2.31 2.37 337991 2.1966 up up correct
RGA.US Reinsurance Group of America Incorporated 20200429 0 111.74 113.02 109.28 111.02 461268 106.0324 down up incorrect
RGR.US Sturm Ruger & Company Inc 20200429 0 56.25 56.44 53.69 54.09 331227 47.8162 down down correct
RGS.US Regis Corporation 20200429 0 11.57 12.87 10.87 12.77 1008507 12.77 up down incorrect
RGT.US Royce Global Value Trust Inc 20200429 0 9.8 10.3 9.8 10.24 27142 7.958 up up correct
RH.US RH 20200429 0 150.71 159.45 149.45 154.82 1100581 154.82 up down incorrect
RHI.US Robert Half International Inc 20200429 0 47.51 48.68 47.2 48.29 2042924 46.6624 up up correct
RHP.US Ryman Hospitality Properties Inc 20200429 0 34.07 38.49 34.07 37.78 1454227 37.78 up up correct
RIG.US Transocean Ltd 20200429 0 1.03 1.13 1.01 1.12 57805031 1.12 up down incorrect
RIO.US Rio Tinto Group 20200429 0 48.23 49.175 48.16 48.87 2338721 42.6168 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20200429 0 12.9 13.28 12.8674 13.25 93020 10.5767 up up correct
RJF.US Raymond James Financial Inc 20200429 0 71.07 72.07 69.5101 71.47 884698 46.5353 up up correct
RL.US Ralph Lauren Corporation 20200429 0 81.04 83.56 80.7 80.97 1561391 79.5248 down down correct
RLGY.US Realogy Holdings Corp 20200429 0 4.73 5.22 4.51 4.6 6293405 4.6 down down correct
RLI.US RLI Corp 20200429 0 77.61 78.39 76.11 77.22 301084 73.7818 down down correct
RLJ.US RLJ Lodging Trust 20200429 0 9.52 10.285 9.46 9.91 2623493 9.8613 up up correct
RM.US Regional Management Corp 20200429 0 15.08 17.74 15.03 16.85 164816 16.3798 up up correct
RMD.US ResMed Inc 20200429 0 160.08 160.82 156.12 156.31 619079 154.2466 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20200429 0 19.55 19.92 19.55 19.7 22019 17.4924 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20200429 0 16.82 16.99 16.51 16.68 66600 15.1214 down down correct
RMO.US Romeo Power Inc 20200429 0 10 10.05 9.98 9.98 900710 9.98 down down correct
RMPL.US P 20200429 0 23.6 23.8 23.6 23.8 5347 23.8 up up correct
RMT.US Royce Micro 20200429 0 6.68 6.95 6.68 6.91 214116 6.0955 up up correct
RNG.US RingCentral Inc 20200429 0 221.32 227.46 215.05 225.28 1242629 225.28 up up correct
RNGR.US Ranger Energy Services Inc 20200429 0 3.77 3.988 3.77 3.95 6800 3.95 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20200429 0 18.04 18.21 17.75 18.12 256949 16.2765 up up correct
RNR.US RenaissanceRe Holdings Ltd 20200429 0 152.69 153.87 150.41 151.7 173207 149.3938 down up incorrect
ROG.US Rogers Corporation 20200429 0 110.82 117.31 110.79 115.83 120622 115.83 up up correct
ROK.US Rockwell Automation Inc 20200429 0 197 200.57 193.86 197 1492707 191.2911
ROL.US Rollins Inc 20200429 0 40.88 40.94 39.03 40.11 2893855 26.3718 down down correct
ROP.US Roper Technologies Inc 20200429 0 342.03 344.98 331.86 340.72 779827 338.0809 down down correct
RPM.US RPM International Inc 20200429 0 68.64 68.71 67.495 67.67 923507 65.8905 down down correct
RPT.US RPT Realty 20200429 0 6.74 7.2 6.66 7.12 768617 6.9074 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20200429 0 9.9 10.19 9.9 10.13 676079 8.9777 up up correct
RRC.US Range Resources Corporation 20200429 0 5.67 6.24 5.54 6.15 8019086 6.15 up up correct
RRD.US R. R. Donnelley & Sons Company 20200429 0 1.4 1.94 1.4 1.82 3447154 1.82 up down incorrect
RRX.US Regal Beloit Corporation 20200429 0 72.22 73.76 71.73 73.03 200073 71.8649 up down incorrect
RS.US Reliance Steel & Aluminum Co 20200429 0 91.19 96.2837 91.19 94.94 406640 91.6866 up up correct
RSF.US RiverNorth Specialty Finance Corp 20200429 0 15.225 15.497 14.977 15.04 6600 12.5743 down down correct
RSG.US Republic Services Inc 20200429 0 80.29 80.615 78.52 79.77 1234646 77.7322 down down correct
RTX.US Raytheon Technologies Corporation 20200429 0 67.35 68.79 66.06 67.9 10327940 64.7679 up up correct
RVI.US Retail Value Inc 20200429 0 2.6395 2.8573 2.5509 2.8413 825833 -9.3172 up up correct
RVLV.US Revolve Group Inc 20200429 0 11.15 11.45 10.917 11.04 609200 11.04 down down correct
RVT.US Royce Value Trust Inc 20200429 0 11.42 11.9 11.42 11.77 399823 10.1952 up down incorrect
RWT.US Redwood Trust Inc 20200429 0 4.2 4.6 4.1179 4.39 7410150 3.912 up up correct
RXN.US Rexnord Corporation 20200429 0 27.82 28.9 27.57 28.6 962025 28.236 up down incorrect
RY.US Royal Bank of Canada 20200429 0 62.69 63.78 62.6 63.65 1623651 60.0154 up up correct
RYAM.US Rayonier Advanced Materials Inc 20200429 0 1.42 1.83 1.373 1.78 1893510 1.78 up down incorrect
RYB.US RYB Education Inc 20200429 0 2.6673 2.9 2.6 2.9 15917 2.9 up up correct
RYI.US Ryerson Holding Corporation 20200429 0 4.87 5.19 4.85 5.14 223331 5.1064 up up correct
RYN.US Rayonier Inc 20200429 0 26.33 26.61 25.97 26.06 710856 24.5349 down down correct
RZA.US Reinsurance Group of America Incorporated 20200429 0 25.55 25.86 25.5 25.69 25795 23.1609 up up correct
SA.US Seabridge Gold Inc 20200429 0 14.15 14.43 13.8 14.27 960534 14.27 up down incorrect
SAFE.US Safehold Inc 20200429 0 53.59 59.22 52.1 57.16 214675 56.3278 up up correct
SAH.US Sonic Automotive Inc 20200429 0 19.68 25 19.68 22.51 963188 22.1127 up up correct
SAIC.US Science Applications International Corporation 20200429 0 89.67 91 86.75 87 1498071 84.749 down down correct
SAIL.US SailPoint Technologies Holdings Inc 20200429 0 18.05 18.655 17.78 18.45 1662200 18.45 up up correct
SAM.US The Boston Beer Company Inc 20200429 0 462.67 474.95 457.29 466.58 175700 466.58 up up correct
SAN.US Banco Santander S.A 20200429 0 2.31 2.34 2.27 2.33 8210073 2.2961 up up correct
SAND.US Sandstorm Gold Ltd 20200429 0 8 8.4 7.9247 8.36 4252816 8.36 up up correct
SAP.US SAP SE 20200429 0 117.89 119.69 117.74 119.15 571837 115.5569 up up correct
SAR.US Saratoga Investment Corp 20200429 0 15.29 16.09 15.1775 15.92 77383 14.2193 up up correct
SAVE.US Spirit Airlines Inc 20200429 0 15.55 16.49 15.1 15.38 12656710 15.38 down down correct
SB.US Safe Bulkers Inc 20200429 0 1.11 1.13 1.05 1.08 299694 1.08 down down correct
SBER.US Sberbank of Russia PJSC ADR 20200429 0 194.46 195.8 192.86 195.8 69842140 195.8 up down incorrect
SBH.US Sally Beauty Holdings Inc 20200429 0 10.51 10.66 9.97 10.04 1830747 10.04 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20200429 0 8.17 8.2392 8 8.18 168398 7.7861 up up correct
SBOW.US SilverBow Resources Inc 20200429 0 4.99 5.74 4.99 5.74 471100 5.74 up up correct
SBR.US Sabine Royalty Trust 20200429 0 26.99 28.56 26.525 28.06 49338 24.5939 up down incorrect
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20200429 0 7.63 7.98 7.61 7.92 2772217 7.5822 up down incorrect
SBSW.US Sibanye Stillwater Limited 20200429 0 8.25 8.5 8.01 8.49 3064938 7.582 up down incorrect
SC.US Santander Consumer USA Holdings Inc 20200429 0 15.22 17.15 15.11 17.05 1703309 16.1424 up down incorrect
SCCO.US Southern Copper Corporation 20200429 0 34.36 34.78 34.06 34.64 568466 32.255 up up correct
SCD.US LMP Capital and Income Fund Inc 20200429 0 9.88 10.13 9.6894 10.1099 64358 8.3133 up up correct
SCE.US PL 20200429 0 22.04 22.46 22.0254 22.46 16040 22.1585 up up correct
SCHW.US The Charles Schwab Corporation 20200429 0 38.12 39.085 37.81 38.79 8225265 37.8373 up up correct
SCI.US Service Corporation International 20200429 0 38.46 39.6 37.84 39.27 1717670 38.1497 up up correct
SCL.US Stepan Company 20200429 0 99.07 100.63 97.275 98.61 121437 96.8566 down down correct
SCM.US Stellus Capital Investment Corporation 20200429 0 7.5 8.12 7.43 7.87 162169 6.6449 up down incorrect
SCPE.US WS 20200429 0 0.105 0.11 0.1 0.1 3130200 0.1 down up incorrect
SCS.US Steelcase Inc 20200429 0 10.82 11.3 10.76 11.12 1019772 10.389 up up correct
SCU.US Sculptor Capital Management Inc 20200429 0 15.16 16.46 14.75 15.78 103109 13.8466 up up correct
SCX.US The L.S. Starrett Company 20200429 0 3.88 4.225 3.88 4.09 26987 4.09 up up correct
SD.US SandRidge Energy Inc 20200429 0 2.11 2.425 2.1 2.34 1116200 2.34 up up correct
SDRL.US Seadrill Limited 20200429 0 5.57 5.8 5.36 5.66 736361 5.66 up up correct
SE.US Sea Limited 20200429 0 53.57 55.83 53.43 55.52 2828889 55.52 up up correct
SEAS.US SeaWorld Entertainment Inc 20200429 0 15.8 16.17 15.01 16.11 4120495 16.11 up down incorrect
SEDA.US UN 20200429 0 0.175 0.18 0.165 0.17 3408000 0.17 down down correct
SEE.US Sealed Air Corporation 20200429 0 30 31.815 29.62 29.65 2320569 28.8924 down down correct
SEM.US Select Medical Holdings Corporation 20200429 0 16.67 17.37 16.54 17.23 1169449 17.0506 up up correct
SF.US Stifel Financial Corp 20200429 0 46.92 48.555 46.0601 47.85 651958 31.334 up down incorrect
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20200429 0 25.195 25.56 25.1 25.49 10847 24.557 up up correct
SFE.US Safeguard Scientifics Inc 20200429 0 6.44 7.46 6.3419 7.35 344532 7.35 up up correct
SFL.US SFL Corporation Ltd 20200429 0 11.15 11.47 11.15 11.37 874349 9.7909 up up correct
SFUN.US Fang Holdings Limited 20200429 0 1.1 1.14 1.06 1.06 110517 10.6 down down correct
SGU.US Star Group L.P 20200429 0 8.1 8.1246 7.79 7.94 193836 7.2082 down up incorrect
SHAK.US Shake Shack Inc 20200429 0 53.9 57.1015 53.3 55.71 2121075 55.71 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20200429 0 25.08 25.895 25.08 25.78 154895 24.6587 up up correct
SHI.US Sinopec Shanghai Petrochemical Company Limited 20200429 0 27.28 27.89 27.22 27.57 41845 24.3561 up down incorrect
SHLX.US Shell Midstream Partners L.P 20200429 0 14.5 15.355 14.32 15.25 1948035 11.9289 up up correct
SHO.US Sunstone Hotel Investors Inc 20200429 0 9.25 9.96 9.22 9.6 4124595 9.6 up up correct
SHOP.US Shopify Inc 20200429 0 637 645.55 621.13 639.99 2403935 639.99 up up correct
SHPW.US Shapeways Holdings Inc. 20200429 0 9.89 9.89 9.89 9.89 542600 9.89
SHW.US The Sherwin 20200429 0 536 559.63 523.98 538.86 962205 177.0977 up up correct
SI.US Silvergate Capital Corporation 20200429 0 14.81 16.4 14.5 15.76 104700 15.76 up up correct
SID.US Companhia Siderúrgica Nacional 20200429 0 1.43 1.67 1.43 1.66 5455464 1.5898 up down incorrect
SIG.US Signet Jewelers Limited 20200429 0 10.08 10.6893 10.01 10.39 4189458 10.3398 up down incorrect
SII.US Sprott Inc 20200429 0 2.4966 2.53 2.43 2.52 43828 24.0311 up up correct
SITC.US SITE Centers Corp 20200429 0 5.65 6.04 5.59 6.01 4398649 5.7987 up up correct
SITE.US SiteOne Landscape Supply Inc 20200429 0 90 99.29 88.5 96.74 1039800 96.74 up up correct
SIX.US Six Flags Entertainment Corporation 20200429 0 19.98 21.275 19.95 21.14 6735256 21.14 up down incorrect
SJI.US South Jersey Industries Inc 20200429 0 30.25 30.25 29.12 29.63 922128 27.2514 down down correct
SJIJ.US South Jersey Industries Inc 20200429 0 24.885 25.3 24.885 25.16 21600 22.8749 up up correct
SJM.US The J. M. Smucker Company 20200429 0 118.25 118.53 114.1 114.19 1138895 108.3153 down down correct
SJR.US Shaw Communications Inc 20200429 0 17.05 17.19 16.8 16.81 647463 15.6524 down down correct
SJT.US San Juan Basin Royalty Trust 20200429 0 2.35 2.6441 2.33 2.56 170068 2.2201 up up correct
SJW.US SJW Group 20200429 0 61.9 64.27 60.36 62.46 182931 60.2804 up up correct
SKIL.US Skillsoft Corp 20200429 0 10.17 10.17 10.051 10.15 50100 10.15 down up incorrect
SKM.US SK Telecom Co.Ltd 20200429 0 19.6 19.68 19.18 19.3 432515 30.7152 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20200429 0 7.6 7.85 7.135 7.75 5958171 7.4418 up up correct
SKX.US Skechers U.S.A. Inc 20200429 0 29.03 30.37 28.815 30.26 2663156 30.26 up up correct
SKY.US Skyline Champion Corporation 20200429 0 21.49 21.83 20.45 20.84 804065 20.84 down down correct
SLB.US Schlumberger Limited 20200429 0 16.95 18.25 16.77 18.2 19406689 17.5464 up down incorrect
SLCA.US U.S. Silica Holdings Inc 20200429 0 1.76 1.93 1.68 1.9 2601735 1.9 up up correct
SLF.US Sun Life Financial Inc 20200429 0 34.58 35.6 34.47 35.4 1024974 33.0152 up up correct
SLG.US SL Green Realty Corp 20200429 0 52.9311 56.2812 52.2511 54.5312 2248026 47.8583 up up correct
SM.US SM Energy Company 20200429 0 2.08 3.763 2 3.3 43350930 3.2757 up up correct
SMAR.US Smartsheet Inc 20200429 0 52.33 54.49 51.05 53.1 815300 53.1 up down incorrect
SMFG.US Sumitomo Mitsui Financial Group Inc 20200429 0 5.39 5.399 5.33 5.36 2390628 5.0779 down down correct
SMG.US The Scotts Miracle 20200429 0 126.71 128.83 125.29 127.19 307827 120.937 up up correct
SMHI.US SEACOR Marine Holdings Inc 20200429 0 3.18 3.77 3.17 3.32 134000 3.32 up up correct
SMLP.US Summit Midstream Partners LP 20200429 0 1.18 1.3 1.124 1.25 876829 18.75 up up correct
SMM.US Salient Midstream & MLP Fund 20200429 0 4.04 4.26 4.04 4.22 244030 58.6481 up up correct
SMP.US Standard Motor Products Inc 20200429 0 44.64 46.125 40.96 43.09 120940 41.948 down down correct
SNA.US Snap 20200429 0 129.86 136.555 129.15 135.52 937298 129.4354 up up correct
SNAP.US Snap Inc 20200429 0 16.8 17.87 16.6 17.83 41753600 17.83 up down incorrect
SNDR.US Schneider National Inc 20200429 0 22.25 22.88 21.95 22.28 1119351 20.0064 up up correct
SNN.US Smith & Nephew plc 20200429 0 39.09 40.2 39.03 39.93 558701 38.8339 up down incorrect
SNP.US China Petroleum & Chemical Corporation 20200429 0 51.26 51.325 50.07 51.02 204209 43.0229 down down correct
SNV.US Synovus Financial Corp 20200429 0 22.2 23.39 22.02 22.67 2894431 21.167 up up correct
SNX.US TD SYNNEX 20200429 0 83.51 88.31 81.33 88.11 468629 43.7246 up up correct
SO.US The Southern Company 20200429 0 59.22 59.295 57.27 57.37 4590319 53.2428 down up incorrect
SOI.US Solaris Oilfield Infrastructure Inc 20200429 0 6.84 7.34 6.83 7.18 509346 6.5504 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20200429 0 25.8 26.1 25.8 26.1 15924 23.9301 up down incorrect
SOJD.US SOJD 20200429 0 24.5 24.63 24.35 24.61 165300 22.9533 up up correct
SOL.US ReneSola Ltd 20200429 0 1.02 1.03 1.0142 1.021 29634 1.021 up up correct
SOLN.US Southern Co 20200429 0 49.19 49.19 47.77 47.78 957600 43.1859 down down correct
SON.US Sonoco Products Company 20200429 0 50.4 50.77 49.5 50.61 497546 47.9453 up down incorrect
SONY.US Sony Group Corporation 20200429 0 64.41 64.85 63.83 64.58 1193663 64.3801 up up correct
SOR.US Source Capital Inc 20200429 0 31.89 32.46 31.89 32.11 12037 27.9002 up up correct
SOS.US SOS Limited 20200429 0 1.07 1.07 0.919 0.9911 35014 0.9911 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20200429 0 10.19 10.19 10.17 10.17 1025707 10.17 down down correct
SPB.US Spectrum Brands Holdings Inc 20200429 0 40.68 44.15 40.4 42.92 573855 41.1094 up up correct
SPCE.US Virgin Galactic Holdings Inc 20200429 0 17.89 18.86 17.8 18.23 9394500 18.23 up up correct
SPE.US Special Opportunities Fund Inc 20200429 0 10.21 10.45 10.16 10.29 85363 8.5808 up up correct
SPG.US Simon Property Group Inc 20200429 0 66.37 72.58 66.31 68.8 16205682 62.3895 up up correct
SPGI.US S&P Global Inc 20200429 0 303.26 303.79 293.42 294.42 1757196 290.3882 down down correct
SPH.US Suburban Propane Partners L.P 20200429 0 15.28 15.68 15.1032 15.25 650890 12.9369 down down correct
SPIR.US Spire Corporation 20200429 0 0.0069 0.0069 0.0069 0.0069 8500 0.0069
SPLP.US Steel Partners Holdings L.P 20200429 0 5.49 5.91 5.22 5.42 62131 5.42 down down correct
SPNT.US SiriusPoint Ltd 20200429 0 8 8.25 7.95 8.09 467884 8.09 up up correct
SPOT.US Spotify Technology S.A 20200429 0 153 163.94 152.42 155.78 5744100 155.78 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20200429 0 22.05 24.62 21.7971 23.6 7480707 23.5515 up up correct
SPXC.US SPX Corporation 20200429 0 39.84 41.47 38.88 41.1 348182 41.1 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20200429 0 12.73 12.81 12.6567 12.786 89697 11.4622 up up correct
SQ.US Square Inc 20200429 0 63.44 66.72 63.39 65.77 14387300 65.77 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20200429 0 23.3304 24.2636 23.0822 23.1616 571401 22.5044 down down correct
SQNS.US Sequans Communications S.A 20200429 0 6.5 6.5 6.2 6.2 155800 6.2 down down correct
SR.US Spire Inc 20200429 0 76.15 76.21 73.11 75.18 249197 70.218 down down correct
SRC.US Spirit Realty Capital Inc 20200429 0 30.43 32.11 30.15 31.1 966911 28.3281 up up correct
SRE.US Sempra 20200429 0 130 131.57 127.05 129.58 1090678 122.0581 down up incorrect
SREA.US Sempra Energy 20200429 0 25.76 25.83 25.59 25.79 43626 23.4933 up down incorrect
SRG.US Seritage Growth Properties 20200429 0 11.59 11.74 10.6398 11.59 1626882 11.59
SRI.US Stoneridge Inc 20200429 0 18.8 20.35 18.39 20.02 240780 20.02 up up correct
SRL.US Scully Royalty Ltd 20200429 0 7.9 8.82 7.9 8.63 14929 7.9907 up up correct
SRLP.US Sprague Resources LP 20200429 0 14.25 15 14.2116 14.67 71923 11.6637 up down incorrect
SRT.US StarTek Inc 20200429 0 3.69 4.56 3.59 4.52 61100 4.52 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20200429 0 4.73 5.03 4.73 5 8799 17.7001 up down incorrect
SSD.US Simpson Manufacturing Co. Inc 20200429 0 73 75.86 72.405 74.95 480118 73.8843 up up correct
SSL.US Sasol Limited 20200429 0 4.6 5.2 4.59 5.13 7134016 5.13 up up correct
SSTK.US Shutterstock Inc 20200429 0 39.19 39.19 36.92 38.34 244811 37.6303 down up incorrect
ST.US Sensata Technologies Holding plc 20200429 0 37.89 39.5 35.99 38.29 2506541 38.29 up down incorrect
STAG.US STAG Industrial Inc 20200429 0 27.43 27.58 26.83 26.98 1314389 25.2238 down down correct
STAR.US PI 20200429 0 20.93 21.503 20.47 21.17 88624 18.5334 up up correct
STC.US Stewart Information Services Corporation 20200429 0 31.73 32.34 30.95 31.7 192165 30.3136 down down correct
STE.US STERIS plc 20200429 0 147.25 149.21 145.61 146.86 519322 144.6561 down up incorrect
STG.US Sunlands Technology Group 20200429 0 2.1 2.16 1.89 2.03 316227 25.375 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20200429 0 19.61 20.1999 19.51 20.1 88853 17.867 up down incorrect
STL.US Sterling Bancorp 20200429 0 11.74 12.915 11.61 12.78 3954553 12.398 up down incorrect
STLA.US Stellantis N.V 20200429 0 8.3219 8.4303 8.3077 8.4161 2244329 7.0956 up up correct
STM.US STMicroelectronics N.V 20200429 0 26.49 27.64 26.36 27.5 2012740 27.24 up up correct
STN.US Stantec Inc 20200429 0 29.5 30.77 29.4 30.39 398539 29.7618 up up correct
STNG.US Scorpio Tankers Inc 20200429 0 23.97 25.18 21.5 22.14 6657589 21.114 down down correct
STON.US StoneMor Inc 20200429 0 0.55 0.56 0.52 0.52 226100 0.52 down down correct
STOR.US STORE Capital Corporation 20200429 0 19.6 20.74 19.39 20.06 7492171 18.6779 up up correct
STT.US State Street Corporation 20200429 0 65.01 66.09 63.93 64.46 2346481 61.7218 down down correct
STWD.US Starwood Property Trust Inc 20200429 0 13.08 13.59 12.66 13.35 8597800 11.5593 up up correct
STZ.US Constellation Brands Inc 20200429 0 169.39 172.7674 168.28 169.42 1230560 164.9787 up up correct
SU.US Suncor Energy Inc 20200429 0 17.37 19.145 17.3 19.02 10614161 17.7906 up up correct
SUI.US Sun Communities Inc 20200429 0 132.5 135.89 131 132.32 2239568 128.2489 down down correct
SUM.US Summit Materials Inc 20200429 0 14.98 17.36 14.69 15.98 2775807 15.98 up up correct
SUN.US Sunoco LP 20200429 0 24.49 25.49 23.96 24.79 1128153 20.5807 up up correct
SUP.US Superior Industries International Inc 20200429 0 1.54 1.6387 1.42 1.49 278306 1.49 down up incorrect
SUPV.US Grupo Supervielle S.A 20200429 0 1.75 1.84 1.67 1.78 778423 1.7225 up up correct
SUZ.US Suzano S.A 20200429 0 7.12 7.38 7.07 7.38 443130 7.38 up up correct
SWCH.US Switch Inc 20200429 0 17.89 18 17.38 17.55 1241571 17.238 down down correct
SWI.US SolarWinds Corporation 20200429 0 16.36 17.25 16.25 17.18 565013 16.7796 up up correct
SWK.US Stanley Black & Decker Inc 20200429 0 121.26 124.01 120.67 122.09 1899034 118.6041 up up correct
SWM.US Schweitzer 20200429 0 32.64 33.99 32.27 33.46 178757 30.769 up down incorrect
SWN.US Southwestern Energy Company 20200429 0 2.88 3.085 2.88 3.06 15143260 3.06 up up correct
SWT.US Stanley Black Decker Inc 20200429 0 88.87 88.87 84.75 85.73 40300 78.459 down down correct
SWX.US Southwest Gas Holdings Inc 20200429 0 81.62 81.62 78.21 79.94 378156 75.3851 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20200429 0 7.49 7.49 7.29 7.47 44168 6.6858 down down correct
SXC.US SunCoke Energy Inc 20200429 0 3 3.345 2.985 3.25 1199309 2.9827 up down incorrect
SXI.US Standex International Corporation 20200429 0 51.41 54.64 50.89 54.21 65355 53.0109 up up correct
SXT.US Sensient Technologies Corporation 20200429 0 50 50.7 47.92 49.09 1162812 47.1107 down down correct
SYF.US Synchrony Financial 20200429 0 19.98 21.38 19.86 21.05 14835420 20.0286 up down incorrect
SYK.US Stryker Corporation 20200429 0 188.59 194.64 185.64 192.68 1816984 189.6034 up up correct
SYY.US Sysco Corporation 20200429 0 58.21 58.99 57.17 58.6 5109760 56.3586 up up correct
SZC.US The Cushing Renaissance Fund 20200429 0 7.21 7.59 7.21 7.51 69908 26.6584 up up correct
T.US PC 20200429 0 22.89 22.89 22.73 22.83 450249 21.2984 down down correct
TAC.US TransAlta Corporation 20200429 0 5.99 6.16 5.95 6.11 350196 5.9482 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20200429 0 18.63 18.75 18.55 18.65 922400 18.65 up up correct
TAL.US TAL Education Group 20200429 0 52.97 55.39 52.55 55.26 5762684 55.26 up down incorrect
TALO.US Talos Energy Inc 20200429 0 9.83 11.25 9.75 11.22 559600 11.22 up up correct
TAP.US Molson Coors Beverage Company 20200429 0 46.24 47.235 45.92 46.17 3032656 45.4829 down down correct
TARO.US Taro Pharmaceutical Industries Ltd 20200429 0 70.8 70.85 69.49 70.16 18700 70.16 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20200429 0 25.9 25.99 25.8 25.87 173804 23.9845 down down correct
TBC.US AT&T Inc. 5.625% Global Notes d 20200429 0 26.88 26.88 26.599 26.62 105869 24.6423 down down correct
TBI.US TrueBlue Inc 20200429 0 15.78 16.02 15.56 15.74 375722 15.74 down down correct
TCI.US Transcontinental Realty Investors Inc 20200429 0 21.78 21.78 20.69 20.69 930 20.69 down down correct
TCN.US Tricon Capital Group Inc 20200429 0 5.4136 5.4136 5.4136 5.4136 0 5.1704
TCS.US The Container Store Group Inc 20200429 0 2.37 2.44 2.3 2.32 543477 2.32 down down correct
TD.US The Toronto 20200429 0 42.45 43.53 42.29 43.45 2398933 40.7455 up up correct
TDC.US Teradata Corporation 20200429 0 24.37 25.66 24.34 25.39 1430368 25.39 up down incorrect
TDF.US Templeton Dragon Fund Inc 20200429 0 18.05 18.34 18.05 18.3 59582 12.7536 up down incorrect
TDG.US TransDigm Group Incorporated 20200429 0 351.89 379 346.5 371.18 816574 371.18 up down incorrect
TDJ.US Telephone and Data Systems Inc. PFD 20200429 0 23.75 23.9 23.594 23.9 7532 22.3133 up down incorrect
TDOC.US Teladoc Health Inc 20200429 0 175 181.75 173 175.1 3923700 175.1 up up correct
TDS.US Telephone and Data Systems Inc 20200429 0 20.14 20.77 20.03 20.47 1336631 19.3234 up up correct
TDW.US Tidewater Inc 20200429 0 5.72 6.16 5.72 6.07 718203 6.0631 up up correct
TDY.US Teledyne Technologies Incorporated 20200429 0 330 341.965 330 338.61 224564 338.61 up up correct
TEAF.US Tortoise Essential Assets Income Term Fund 20200429 0 10.84 11.3 10.84 11.3 50300 10.0405 up up correct
TECK.US Teck Resources Limited 20200429 0 8.55 9.02 8.352 8.91 8879441 8.7743 up up correct
TEF.US Telefónica S.A 20200429 0 4.57 4.66 4.49 4.66 847093 3.8894 up up correct
TEI.US Templeton Emerging Markets Income Fund 20200429 0 7.42 7.55 7.42 7.49 188763 6.4851 up down incorrect
TEL.US TE Connectivity Ltd 20200429 0 76.04 78.52 75.42 78.38 2743200 76.104 up up correct
TEN.US Tenneco Inc 20200429 0 4.95 5.51 4.95 5.17 2396397 5.17 up up correct
TEO.US Telecom Argentina S.A 20200429 0 7.28 7.67 7.126 7.2 332403 6.84 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20200429 0 11.08 11.2 10.89 11.07 9862993 11.07 down down correct
TEX.US Terex Corporation 20200429 0 15.41 16.2 15.07 15.96 1660731 15.8027 up up correct
TFC.US Truist Financial Corporation 20200429 0 38.66 39.78 37.84 39.2 7180661 36.6869 up up correct
TFII.US TFI International Inc 20200429 0 27.83 29.23 27.5874 28.57 102981 27.9436 up up correct
TFX.US Teleflex Incorporated 20200429 0 344.39 354.71 342.29 353.13 352163 350.8434 up up correct
TG.US Tredegar Corporation 20200429 0 16.58 17.22 16.3 17.2 137725 11.5906 up up correct
TGH.US Textainer Group Holdings Limited 20200429 0 8.6 9.16 8.58 9.04 441898 8.9702 up up correct
TGI.US Triumph Group Inc 20200429 0 6.99 7.82 6.9245 7.39 6482620 7.39 up up correct
TGNA.US TEGNA Inc 20200429 0 11.41 11.81 11.14 11.34 3155663 10.9506 down up incorrect
TGP.US Teekay LNG Partners L.P 20200429 0 12 12.02 11.62 12 311852 10.3949
TGS.US Transportadora de Gas del Sur S.A 20200429 0 4.49 4.63 4.44 4.6 313428 4.6 up up correct
TGT.US Target Corporation 20200429 0 113.5 114.04 110.11 112.1 4929783 109.0069 down up incorrect
THC.US Tenet Healthcare Corporation 20200429 0 20.29 21.355 19.79 20.5 2451012 20.5 up up correct
THG.US The Hanover Insurance Group Inc 20200429 0 105.28 105.305 97.48 104.46 420091 100.3778 down down correct
THO.US Thor Industries Inc 20200429 0 70.42 72.978 68.53 70.29 1284910 68.678 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20200429 0 18.36 18.38 18.12 18.18 190757 16.4163 down down correct
THR.US Thermon Group Holdings Inc 20200429 0 15.09 15.78 14.95 15.62 445738 15.62 up up correct
THS.US TreeHouse Foods Inc 20200429 0 53.46 53.46 51.71 52.11 361847 52.11 down down correct
THW.US Tekla World Healthcare Fund 20200429 0 14 14.11 13.876 13.92 227977 12.0963 down down correct
TIMB.US W 20200429 0 11.45 12.265 11.375 12.13 2344373 11.5543 up up correct
TISI.US Team Inc 20200429 0 5.6 6.07 5.6 5.86 448283 5.86 up up correct
TJX.US The TJX Companies Inc 20200429 0 52.24 52.81 50.51 51.54 10941150 50.7846 down down correct
TK.US Teekay Corporation 20200429 0 4.11 4.11 3.82 3.88 2722377 3.88 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20200429 0 5.02 5.03 4.9 4.92 631888 4.4486 down down correct
TKR.US The Timken Company 20200429 0 38.16 39.84 38.05 39.55 532686 38.3229 up down incorrect
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20200429 0 21.5 21.81 21.39 21.58 405132 19.5894 up up correct
TLYS.US Tilly's Inc 20200429 0 5.39 5.81 5.34 5.69 548599 5.0198 up up correct
TM.US Toyota Motor Corporation 20200429 0 127.66 128.79 127.14 127.86 171098 123.9735 up up correct
TME.US Tencent Music Entertainment Group 20200429 0 11.1 11.28 10.92 11.25 6238000 11.25 up up correct
TMHC.US Taylor Morrison Home Corporation 20200429 0 14.68 15.64 14.59 15.53 2816467 15.53 up up correct
TMO.US Thermo Fisher Scientific Inc 20200429 0 333.47 337.38 328.675 335.62 1936647 334.4021 up up correct
TMST.US TimkenSteel Corporation 20200429 0 2.64 2.85 2.63 2.82 540782 2.82 up down incorrect
TMX.US Terminix Global Holdings Inc 20200429 0 33.05 34.85 32.23 34.73 1766068 34.73 up down incorrect
TNC.US Tennant Company 20200429 0 63.27 65.97 63.13 65.3 136716 63.8881 up up correct
TNET.US TriNet Group Inc 20200429 0 50 54.63 49.34 53.44 1388914 53.44 up up correct
TNK.US Teekay Tankers Ltd 20200429 0 22 22.6 19.57 19.74 2837740 19.74 down down correct
TNL.US Travel + Leisure Co 20200429 0 25.05 27.65 25.01 26.61 2815034 25.1923 up up correct
TNP.US Tsakos Energy Navigation Limited 20200429 0 3.76 4.0728 3.45 3.53 4192757 16.6973 down down correct
TOL.US Toll Brothers Inc 20200429 0 25.96 26.43 25.17 26.24 3651973 25.7988 up down incorrect
TPB.US Turning Point Brands Inc 20200429 0 23.62 23.75 21.91 22.14 191600 21.9252 down down correct
TPC.US Tutor Perini Corporation 20200429 0 7.61 8.26 7.45 7.99 865447 7.99 up up correct
TPH.US Tri Pointe Homes Inc 20200429 0 11.9 12.35 11.77 12.2 2278501 12.2 up up correct
TPL.US Texas Pacific Land Corporation 20200429 0 537.73 574.9 532 560.05 29507 547.1053 up down incorrect
TPR.US Tapestry Inc 20200429 0 16.88 17.35 16.61 17.05 6275388 16.8361 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20200429 0 7.75 8.4 7.675 8.17 319002 6.7729 up up correct
TPX.US Tempur Sealy International Inc 20200429 0 54.78 57.62 53.93 56.57 4582692 14.0296 up down incorrect
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20200429 0 9.25 9.69 9.12 9.66 84516 8.7332 up up correct
TR.US Tootsie Roll Industries Inc 20200429 0 35.54 36.06 34.945 35.09 261169 33.4078 down up incorrect
TRC.US Tejon Ranch Co 20200429 0 14.49 14.91 14.25 14.58 104491 14.58 up up correct
TREC.US Trecora Resources 20200429 0 5.95 6.62 5.94 6.49 80099 6.49 up up correct
TREX.US Trex Company Inc 20200429 0 101.58 104.08 98.55 99.8 2434148 49.9 down down correct
TRGP.US Targa Resources Corp 20200429 0 11.17 12.3 10.88 12.22 5356333 11.8534 up up correct
TRI.US Thomson Reuters Corporation 20200429 0 72.34 72.95 71.11 71.86 522301 69.6556 down up incorrect
TRN.US Trinity Industries Inc 20200429 0 18 18.46 17.89 18.05 1174314 17.1947 up up correct
TRNO.US Terreno Realty Corporation 20200429 0 55.95 56.87 54.86 56.1 414665 54.1906 up up correct
TROX.US Tronox Holdings plc 20200429 0 7.14 7.49 6.875 7.4 1387803 7.0896 up up correct
TRP.US TC Energy Corporation 20200429 0 47.3 48.715 47.3 48.6 1326688 43.9618 up up correct
TRQ.US Turquoise Hill Resources Ltd 20200429 0 0.5 0.5164 0.49 0.4985 1166236 4.985 down up incorrect
TRTN.US Triton International Limited 20200429 0 32.15 32.74 31.29 31.97 525075 29.3723 down down correct
TRTX.US TPG RE Finance Trust Inc 20200429 0 7.65 8.42 7.45 8.19 2267737 6.9677 up up correct
TRU.US TransUnion 20200429 0 79.7 81.57 78.647 81.14 1691700 80.6639 up up correct
TRV.US The Travelers Companies Inc 20200429 0 105.89 106.885 103.91 106 1420187 101.5545 up up correct
TS.US Tenaris S.A 20200429 0 13.75 13.96 13.66 13.87 1237086 12.8108 up up correct
TSE.US Trinseo S.A 20200429 0 21.58 22.83 21.41 22.35 495615 21.4188 up up correct
TSI.US TCW Strategic Income Fund Inc 20200429 0 5.4 5.48 5.3643 5.46 225974 5.1246 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20200429 0 16.92 17.15 16.78 16.85 375688 13.1682 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20200429 0 53.75 54.69 53.43 54.48 8565518 53.0957 up up correct
TSN.US Tyson Foods Inc 20200429 0 62.8 63.9 62.25 63.3 3267365 60.5946 up up correct
TSQ.US Townsquare Media Inc 20200429 0 4.75 5.17 4.75 5.02 29701 5.02 up up correct
TT.US Trane Technologies plc 20200429 0 89.99 91.08 88.92 90.34 1125090 87.9536 up up correct
TTC.US The Toro Company 20200429 0 66.11 67.44 64.4 67.1 653579 65.7477 up down incorrect
TTE.US TotalEnergies SE 20200429 0 36.5 37.5 36.39 37.5 2295323 33.5602 up down incorrect
TTI.US TETRA Technologies Inc 20200429 0 0.33 0.33 0.3 0.33 4612200 0.33
TTM.US Tata Motors Limited 20200429 0 5.18 5.98 5.18 5.88 5303310 5.88 up up correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20200429 0 3.9 4.07 3.825 4.07 97325 15.0488 up up correct
TU.US TELUS Corporation 20200429 0 16.52 16.805 16.47 16.68 2564769 15.0424 up up correct
TUFN.US Tufin Software Technologies Ltd 20200429 0 9.99 11.1 9.79 10.68 1086900 10.68 up down incorrect
TUP.US Tupperware Brands Corporation 20200429 0 2.39 2.9 2.2 2.89 6578749 2.89 up down incorrect
TV.US Grupo Televisa S.A.B 20200429 0 5.5 5.63 5.46 5.59 1059277 5.5516 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20200429 0 25.6 25.87 25.48 25.77 16202 24.7667 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20200429 0 25.46 25.4602 25.46 25.4602 3148 24.6566 up up correct
TWI.US Titan International Inc 20200429 0 1.27 1.52 1.27 1.4 1242531 1.4 up up correct
TWLO.US Twilio Inc 20200429 0 106.07 111.98 105.4 111.3 2433613 111.3 up down incorrect
TWN.US The Taiwan Fund Inc 20200429 0 18.65 18.8111 18.5354 18.8 3387 15.4237 up up correct
TWO.US Two Harbors Investment Corp 20200429 0 4.95 5.09 4.72 4.88 11176500 4.1893 down down correct
TWTR.US Twitter Inc 20200429 0 30.06 31.5 29.62 31.09 29568760 31.09 up down incorrect
TX.US Ternium S.A 20200429 0 13.43 15.13 12.9 14.82 580825 13.7736 up up correct
TXT.US Textron Inc 20200429 0 30 30.69 29.61 30.02 1576504 29.9385 up down incorrect
TY.US Tri 20200429 0 23.46 23.68 23.29 23.57 72153 22.1499 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20200429 0 4.42 4.96 4.36 4.86 1144295 17.7798 up up correct
TYL.US Tyler Technologies Inc 20200429 0 315.52 323.47 311.01 320.99 312482 320.99 up up correct
UA.US Under Armour Inc 20200429 0 9.8 10.17 9.73 9.79 3524600 9.79 down down correct
UAA.US Under Armour Inc 20200429 0 11.03 11.31 10.815 10.87 5765415 10.87 down down correct
UAN.US CVR Partners LP 20200429 0 0.8916 0.95 0.8911 0.9275 427054 8.6591 up up correct
UBA.US Urstadt Biddle Properties Inc 20200429 0 14.1 15.14 13.93 15.02 188728 14.102 up up correct
UBER.US Uber Technologies Inc 20200429 0 31 32 30.33 31.37 28288100 31.37 up down incorrect
UBP.US Urstadt Biddle Properties Inc 20200429 0 11.25 12.3986 11.2 11.8 11220 11.0542 up up correct
UBS.US UBS Group AG 20200429 0 11.1 11.135 10.92 10.99 6897514 10.0925 down down correct
UDR.US UDR Inc 20200429 0 38.6 38.86 37.3 38.11 1676498 36.1855 down up incorrect
UE.US Urban Edge Properties 20200429 0 11.51 11.91 11.37 11.79 1781166 11.0235 up up correct
UFI.US Unifi Inc 20200429 0 10.48 10.9 10.3906 10.69 415249 10.69 up up correct
UFS.US Domtar Corporation 20200429 0 24.59 25.16 24.41 24.86 561473 24.86 up up correct
UGI.US UGI Corporation 20200429 0 31.11 31.66 30.53 31.31 1208024 29.4644 up up correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20200429 0 184.19 190.75 183.0633 190.75 150417 190.75 up up correct
UGP.US Ultrapar Participações S.A 20200429 0 2.71 2.9 2.7 2.89 1320687 2.7856 up up correct
UHS.US Universal Health Services Inc 20200429 0 106.39 113.52 105.98 110.53 706273 109.9034 up down incorrect
UHT.US Universal Health Realty Income Trust 20200429 0 109.16 113.5166 106.44 110.26 47210 102.6832 up down incorrect
UI.US Ubiquiti Inc 20200429 0 163.97 167.55 163.92 165.54 106417 163.5731 up up correct
UIS.US Unisys Corporation 20200429 0 12.87 13.13 11.72 12.55 1823908 12.55 down down correct
UL.US Unilever PLC 20200429 0 51.83 51.905 51.43 51.63 1323548 48.5853 down down correct
UMC.US United Microelectronics Corporation 20200429 0 2.53 2.54 2.51 2.54 506783 2.342 up down incorrect
UMH.US UMH Properties Inc 20200429 0 12.8 13.6 12.8 13.41 220185 12.4012 up up correct
UNF.US UniFirst Corporation 20200429 0 175.07 176.93 171.065 172.59 181589 171.0973 down down correct
UNFI.US United Natural Foods Inc 20200429 0 11.8 11.81 10.9 11.04 1690199 11.04 down down correct
UNH.US UnitedHealth Group Incorporated 20200429 0 292 292.75 286.1 287.65 4258433 280.2777 down up incorrect
UNM.US Unum Group 20200429 0 17.95 18.39 17.72 18.04 5826558 16.708 up up correct
UNMA.US Unum Group 6.250% JR NT58 20200429 0 24.5 24.5 23.75 23.95 176000 21.6005 down down correct
UNP.US Union Pacific Corporation 20200429 0 165.16 166.23 162.78 163.05 2778837 157.5537 down down correct
UNVR.US Univar Solutions Inc 20200429 0 14.51 15.14 14.51 14.91 1841800 14.91 up up correct
UPH.US UpHealth Inc 20200429 0 9.98 9.98 9.98 9.98 689834 9.98
UPS.US United Parcel Service Inc 20200429 0 96.1 97.1549 94.11 96.11 9973980 91.9523 up up correct
URI.US United Rentals Inc 20200429 0 121.11 128.41 120.03 127.98 2312847 127.98 up up correct
USA.US Liberty All 20200429 0 5.33 5.45 5.33 5.41 683537 4.6636 up up correct
USAC.US USA Compression Partners LP 20200429 0 7.6 8.24 7.51 8.22 638017 6.8144 up up correct
USB.US U.S. Bancorp 20200429 0 37.99 38.935 37.17 38.46 7844248 36.3976 up up correct
USDP.US USD Partners LP 20200429 0 3.35 3.75 3.35 3.71 261727 3.0867 up up correct
USFD.US US Foods Holding Corp 20200429 0 21.79 22.77 21.57 22.37 3996800 22.37 up up correct
USM.US United States Cellular Corporation 20200429 0 32.55 33.3 32.3378 32.81 136936 32.81 up down incorrect
USNA.US USANA Health Sciences Inc 20200429 0 85 89.17 83.81 87.64 211905 87.64 up down incorrect
USPH.US U.S. Physical Therapy Inc 20200429 0 74.02 81.69 73.92 79.83 301587 78.7839 up down incorrect
USX.US U.S. Xpress Enterprises Inc 20200429 0 4.53 4.88 4.482 4.8 305700 4.8 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20200429 0 22.33 22.4247 21.81 22.27 500233 19.7759 down up incorrect
UTI.US Universal Technical Institute Inc 20200429 0 5.71 6.9 5.62 6.54 392550 6.54 up up correct
UTL.US Unitil Corporation 20200429 0 54.42 57.16 53.65 54.99 71629 51.7794 up down incorrect
UVE.US Universal Insurance Holdings Inc 20200429 0 19.02 19.46 18.07 19.08 263611 17.8198 up down incorrect
UVV.US Universal Corporation 20200429 0 48.74 49.4 47.84 49.03 413001 44.6636 up up correct
V.US Visa Inc 20200429 0 176.85 182.25 176.1 181.79 12862800 179.8356 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20200429 0 83.18 88.69 82 86.64 920020 86.0398 up up correct
VALE.US Vale S.A. 20200429 0 8.27 8.795 8.25 8.76 36265090 7.13 up up correct
VAPO.US Vapotherm Inc 20200429 0 20.76 20.86 19.9 20.24 328600 20.24 down down correct
VATE.US Innovate Corp 20200429 0 2.56 2.9 2.51 2.85 300840 2.85 up up correct
VBF.US Invesco Bond Fund 20200429 0 18.71 18.71 18.46 18.58 45053 16.9137 down down correct
VCIF.US Vertical Capital Income Fund 20200429 0 9 9.2458 8.97 9.1 15738 7.9357 up up correct
VCRA.US Vocera Communications Inc 20200429 0 18.94 19.2126 18.51 18.61 489624 18.61 down up incorrect
VCV.US Invesco California Value Municipal Income Trust 20200429 0 11 11.18 10.97 11.17 107451 10.3949 up up correct
VEC.US Vectrus Inc 20200429 0 51.4 53.16 50.74 52.58 101900 52.58 up up correct
VEDL.US Vedanta Limited 20200429 0 4.27 4.53 4.26 4.51 1192081 3.8604 up up correct
VEEV.US Veeva Systems Inc 20200429 0 184.47 190.67 182.145 188.55 1109760 188.55 up up correct
VEL.US Velocity Financial Inc 20200429 0 3.7 4.38 3.7 4.12 285200 4.12 up up correct
VER.US VEREIT Inc 20200429 0 5.47 5.8 5.4 5.71 12760705 26.7225 up down incorrect
VET.US Vermilion Energy Inc 20200429 0 4.33 4.66 4.27 4.62 2934449 4.62 up up correct
VFC.US V.F. Corporation 20200429 0 61.5 63.24 59.98 60.28 2819675 57.6145 down up incorrect
VGI.US Virtus Global Multi 20200429 0 10 10.19 10 10.18 60148 8.6513 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20200429 0 11.35 11.54 11.285 11.49 147419 10.6018 up up correct
VGR.US Vector Group Ltd 20200429 0 11.11 11.3 10.88 10.97 864649 9.8477 down down correct
VHC.US VirnetX Holding Corp 20200429 0 5.95 6 5.78 5.86 392269 5.0264 down down correct
VHI.US Valhi Inc 20200429 0 0.8654 0.9479 0.83 0.9169 435196 10.6637 up up correct
VICI.US VICI Properties Inc 20200429 0 17.06 18.35 17 17.9 11952578 16.3801 up up correct
VIIX.US VelocityShares VIX Short 20200429 0 77.84 77.92 76.33 77.6 9497 77.6 down down correct
VIPS.US Vipshop Holdings Limited 20200429 0 16.42 16.83 16.01 16.7 6794318 16.7 up down incorrect
VIST.US Vista Oil & Gas S.A.B. de C.V 20200429 0 2.31 3 2.1614 2.86 315202 2.86 up up correct
VIV.US Telefônica Brasil S.A 20200429 0 8.55 8.86 8.41 8.81 4516273 7.6707 up up correct
VKQ.US Invesco Municipal Trust 20200429 0 11.03 11.23 10.99 11.15 112174 10.2933 up up correct
VLO.US Valero Energy Corporation 20200429 0 61.14 66.94 60.5401 66.28 9892376 59.6292 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20200429 0 4.52 5.145 4.41 5.13 1234916 5.13 up up correct
VLT.US Invesco High Income Trust II 20200429 0 10.74 10.89 10.72 10.88 36756 9.4273 up up correct
VMC.US Vulcan Materials Company 20200429 0 113.31 117.87 112.775 116.65 1478854 114.7457 up up correct
VMI.US Valmont Industries Inc 20200429 0 120.56 122.075 118.955 119.42 153835 117.1518 down down correct
VMO.US Invesco Municipal Opportunity Trust 20200429 0 11.02 11.25 11.02 11.2 149290 10.3362 up down incorrect
VNCE.US Vince Holding Corp 20200429 0 6.38 6.55 6.1 6.19 89659 6.19 down down correct
VNE.US Veoneer Inc 20200429 0 10.29 10.49 10.04 10.42 595000 10.42 up up correct
VNO.US Vornado Realty Trust 20200429 0 43.11 45.2 42.405 44.29 2788830 40.1245 up up correct
VNTR.US Venator Materials PLC 20200429 0 1.38 1.5 1.25 1.46 1698000 1.46 up down incorrect
VOC.US VOC Energy Trust 20200429 0 1.91 2.08 1.83 2.02 93274 1.7063 up up correct
VOYA.US Voya Financial Inc 20200429 0 45.56 45.94 44.99 45.52 1119507 44.7818 down down correct
VPG.US Vishay Precision Group Inc 20200429 0 22.65 24.51 22.15 24.26 96300 24.26 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20200429 0 11.32 11.43 11.32 11.42 34454 10.5667 up up correct
VRS.US Verso Corporation 20200429 0 14.36 14.9715 14.2 14.71 240643 11.1096 up down incorrect
VRT.US Vertiv Holdings Co 20200429 0 10.71 10.86 10.5 10.65 1242400 10.6402 down down correct
VRTV.US Veritiv Corporation 20200429 0 9.26 10.89 9.26 10.55 141723 10.55 up up correct
VSH.US Vishay Intertechnology Inc 20200429 0 16.55 17.34 16.37 17.19 3290454 16.6151 up up correct
VST.US Vistra Corp 20200429 0 19.79 20.2 19.47 19.75 5214858 18.7256 down down correct
VSTO.US Vista Outdoor Inc 20200429 0 10.24 10.8 9.96 10.49 1589393 10.49 up up correct
VTA.US Invesco Dynamic Credit Opportunities Fund 20200429 0 8.28 8.42 8.28 8.4 221764 7.3696 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20200429 0 11.54 11.575 11.47 11.52 49479 10.723 down up incorrect
VTOL.US Bristow Group Inc 20200429 0 5.04 5.4 4.92 5.35 72198 16.05 up up correct
VTR.US Ventas Inc 20200429 0 30.6 32.75 30.05 32.66 3953719 30.8724 up up correct
VVI.US Viad Corp 20200429 0 24.46 26.0699 24.3569 25.73 174416 25.73 up up correct
VVNT.US WS 20200429 0 11 11.57 10.7 10.93 135005 10.93 down down correct
VVR.US Invesco Senior Income Trust 20200429 0 3.32 3.37 3.32 3.36 916550 2.9826 up up correct
VVV.US Valvoline Inc 20200429 0 17.59 18.43 17.44 18.1 1553966 17.5677 up up correct
VZ.US Verizon Communications Inc 20200429 0 58.38 58.6 57.7 58.12 17818127 54.4052 down down correct
W.US Wayfair Inc 20200429 0 124.06 132.64 122.3 129.94 2869032 129.94 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20200429 0 58.01 59.69 57.71 59.18 2266923 58.5187 up up correct
WAL.US Western Alliance Bancorporation 20200429 0 36.71 37.89 36.22 37.1 886579 35.9368 up down incorrect
WALA.US Western Alliance Bancorporation SUB DEBENTURS 56 20200429 0 24.9 25.1 24.78 24.98 11107 22.7841 up up correct
WAT.US Waters Corporation 20200429 0 187.15 197.94 184.5 192.65 707467 192.65 up up correct
WBK.US Westpac Banking Corporation 20200429 0 10.15 10.6 10.15 10.48 774193 9.8102 up up correct
WBS.US Webster Financial Corporation 20200429 0 28.2 29.98 27.95 29.5 944109 27.4146 up up correct
WBT.US Welbilt Inc 20200429 0 4.45 5.34 4.45 5.26 4823800 5.26 up up correct
WCC.US WESCO International Inc 20200429 0 28.51 29.765 27.83 29.12 1215655 29.12 up up correct
WCN.US Waste Connections Inc 20200429 0 88.57 88.57 86.705 87.1 882115 85.9754 down down correct
WD.US Walker & Dunlop Inc 20200429 0 37.34 40.055 36.81 39.59 329257 38.0776 up up correct
WEA.US Western Asset Premier Bond Fund 20200429 0 11.97 12.15 11.94 12.12 25288 11.0285 up up correct
WEC.US WEC Energy Group Inc 20200429 0 95.635 95.94 92 93.31 1387454 88.7505 down down correct
WEI.US Weidai Ltd 20200429 0 1.38 1.65 1.37 1.58 86590 1.58 up up correct
WELL.US Welltower Inc 20200429 0 51.2 52.97 49.19 52.54 4084314 49.0604 up down incorrect
WES.US Western Midstream Partners LP 20200429 0 7.95 8.96 7.74 8.69 4218202 7.3072 up up correct
WEX.US WEX Inc 20200429 0 130 139.01 129.8301 137.57 841121 137.57 up up correct
WF.US Woori Financial Group Inc 20200429 0 21.15 21.73 21.15 21.47 46376 20.4694 up up correct
WFC.US Wells Fargo & Company 20200429 0 30.1 30.46 29.65 30 38515168 28.7564 down down correct
WFG.US West Fraser Timber Co. Ltd 20200429 0 26.2 28.72 26.2 28.72 2000 28.1584 up up correct
WGO.US Winnebago Industries Inc 20200429 0 45 46.45 44.31 45.47 916332 44.9433 up down incorrect
WH.US Wyndham Hotels & Resorts Inc 20200429 0 39.69 41.79 39.09 40.47 1707700 39.8089 up up correct
WHD.US Cactus Inc 20200429 0 16.16 18.26 15.73 18.17 572756 17.8088 up up correct
WHG.US Westwood Holdings Group Inc 20200429 0 24.62 26.9 23.7766 25.5 70111 22.5911 up up correct
WHR.US Whirlpool Corporation 20200429 0 119.4 123.92 117.01 122.5 1268626 116.5906 up up correct
WIA.US Western Asset Inflation 20200429 0 10.96 11.06 10.95 10.96 113816 9.2114
WIT.US Wipro Limited 20200429 0 2.93 3.21 2.93 3.16 2446087 3.1534 up up correct
WIW.US Western Asset Inflation 20200429 0 10.25 10.31 10.25 10.3 170404 9.3865 up up correct
WK.US Workiva Inc 20200429 0 36.77 37.87 36.2915 37.38 692608 37.38 up up correct
WLK.US Westlake Chemical Corporation 20200429 0 44.15 46.75 43.75 46.63 614121 45.3881 up up correct
WLKP.US Westlake Chemical Partners LP 20200429 0 18 18.67 17.9429 18.53 86985 15.9975 up down incorrect
WM.US Waste Management Inc 20200429 0 102.91 103.04 100.51 100.94 2322825 97.9067 down down correct
WMB.US The Williams Companies Inc 20200429 0 19.46 19.7025 19.045 19.46 10785725 17.2496
WMC.US Western Asset Mortgage Capital Corporation 20200429 0 3.11 3.2966 3.02 3.17 1812899 2.8612 up down incorrect
WMK.US Weis Markets Inc 20200429 0 51.99 52.23 50.75 51.34 196740 49.281 down down correct
WMS.US Advanced Drainage Systems Inc 20200429 0 39.95 42.53 39.17 42.15 771249 41.7934 up up correct
WMT.US Walmart Inc 20200429 0 125.57 125.76 122.55 123.6 14870658 120.1971 down down correct
WNC.US Wabash National Corporation 20200429 0 7.91 8.52 7.91 8.4 652808 8.1208 up up correct
WNS.US WNS (Holdings) Limited 20200429 0 46 48.8 45.59 48.61 263524 48.61 up up correct
WOLF.US Wolfspeed Inc 20200429 0 42.76 46.35 42.54 46.25 3210124 46.25 up up correct
WOR.US Worthington Industries Inc 20200429 0 26.41 28.99 26.1334 28.67 355743 27.6222 up up correct
WOW.US WideOpenWest Inc 20200429 0 5.83 6.3 5.765 6.21 746107 6.21 up down incorrect
WPC.US W. P. Carey Inc 20200429 0 66.51 68.93 65.89 67.92 676246 62.1152 up up correct
WPM.US Wheaton Precious Metals Corp 20200429 0 39.2 40.51 39.11 40.38 3073449 39.5649 up down incorrect
WPP.US WPP plc 20200429 0 39.61 40.13 39.04 39.91 329128 36.1251 up up correct
WRB.US W. R. Berkley Corporation 20200429 0 55.19 56.93 54.55 56.19 857116 54.3984 up up correct
WRE.US Washington Real Estate Investment Trust 20200429 0 23.82 24.41 23.43 24.13 418674 22.2718 up up correct
WRI.US Weingarten Realty Investors 20200429 0 17.8 18.66 17.49 18.42 1085809 16.9333 up up correct
WRK.US WestRock Company 20200429 0 33.5 34.57 33.5 34.15 2408023 32.8796 up up correct
WSM.US Williams 20200429 0 64.76 65.895 63.08 65.38 1688358 63.6996 up up correct
WSO.US Watsco Inc 20200429 0 167.15 168.67 162.58 163.25 198689 156.0163 down down correct
WSR.US Whitestone REIT 20200429 0 6.2 7.205 6.2 7.01 685971 6.405 up up correct
WST.US West Pharmaceutical Services Inc 20200429 0 193.18 195.49 189.01 189.6 516825 188.9994 down down correct
WTI.US W&T Offshore Inc 20200429 0 2.78 2.83 2.69 2.79 8914089 2.79 up up correct
WTM.US White Mountains Insurance Group Ltd 20200429 0 970.69 976.855 950.96 972.38 16731 971.5569 up up correct
WTRG.US Essential Utilities Inc 20200429 0 44.6 44.6 42.89 43.29 768552 41.6405 down down correct
WTRU.US Aqua America Inc 20200429 0 60.15 60.15 58.01 58.14 18100 53.7988 down down correct
WTS.US Watts Water Technologies Inc 20200429 0 85.27 88.7717 84.41 87.25 272622 86.0555 up up correct
WTTR.US Select Energy Services Inc 20200429 0 4.32 4.98 4.27 4.96 555600 4.96 up up correct
WU.US The Western Union Company 20200429 0 19.56 20.18 19.36 19.96 5805409 18.5567 up down incorrect
WWE.US World Wrestling Entertainment Inc 20200429 0 45.47 46.11 45.07 45.18 1420231 44.4159 down down correct
WWW.US Wolverine World Wide Inc 20200429 0 20.96 22.25 20.745 21.99 1180150 21.5522 up up correct
WY.US Weyerhaeuser Company 20200429 0 21.74 22.71 21.66 22.36 4741414 21.5154 up up correct
X.US United States Steel Corporation 20200429 0 7.76 8.19 7.59 8 14130770 7.9445 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20200429 0 4.74 4.94 4.7274 4.81 218935 4.0094 up up correct
XHR.US Xenia Hotels & Resorts Inc 20200429 0 9.87 10.51 9.87 10.22 1075912 10.22 up up correct
XIN.US Xinyuan Real Estate Co. Ltd 20200429 0 2.57 2.64 2.56 2.57 157970 2.4853
XL.US XL Fleet Corp 20200429 0 9.94 9.98 9.94 9.98 1400 9.98 up up correct
XOM.US Exxon Mobil Corporation 20200429 0 46.26 47.6 46.16 47.46 29502520 41.9985 up down incorrect
XPO.US XPO Logistics Inc 20200429 0 69.0678 69.3375 67.7235 69.0478 1685061 40.1908 down down correct
XPRO.US Frank’s International NV 20200429 0 15.06 15.9 14.7 15.78 134733 15.78 up up correct
XYF.US X Financial 20200429 0 0.93 0.93 0.86 0.8962 21111 2.6886 down up incorrect
XYL.US Xylem Inc 20200429 0 74.91 75.43 73.28 73.79 1613764 72.3615 down down correct
Y.US Alleghany Corporation 20200429 0 563.6 570.025 555.65 567.75 41674 567.75 up down incorrect
YCBD.US PA 20200429 0 6.5 6.5 6 6 1715 5.0424 down up incorrect
YELP.US Yelp Inc 20200429 0 21.43 24.53 21.25 24.43 2458297 24.43 up up correct
YETI.US YETI Holdings Inc 20200429 0 27.67 29.4 27.01 28.62 1922300 28.62 up up correct
YEXT.US Yext Inc 20200429 0 12.43 13.09 12.32 12.88 1106200 12.88 up up correct
YPF.US YPF Sociedad Anónima 20200429 0 3.95 4.179 3.85 4.06 2933665 4.06 up up correct
YRD.US Yiren Digital Ltd 20200429 0 3.89 4.35 3.89 4.35 297502 4.35 up up correct
YUM.US Yum! Brands Inc 20200429 0 90.53 90.53 86.25 87.46 3261318 84.7724 down down correct
YUMC.US Yum China Holdings Inc 20200429 0 47.46 49.96 46.7 49.91 5042600 49.408 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20200429 0 116.77 123.0118 116.655 120.86 1383254 119.4274 up up correct
ZEN.US Zendesk Inc 20200429 0 73.84 77.38 71.9 75.87 1968369 75.87 up down incorrect
ZEPP.US Zepp Health Corporation 20200429 0 12.5 12.61 12.2474 12.45 217648 12.45 down down correct
ZNH.US China Southern Airlines Company Limited 20200429 0 26.2 26.4 25 25.95 114107 25.95 down down correct
ZTO.US ZTO Express (Cayman) Inc 20200429 0 29.3 29.905 29.17 29.56 1213980 29.3103 up up correct
ZTR.US Virtus Total Return Fund Inc 20200429 0 8.33 8.54 8.33 8.47 167583 7.1224 up down incorrect
ZTS.US Zoetis Inc 20200429 0 124.27 126.98 123.01 125.55 2905278 124.5314 up up correct
ZUO.US Zuora Inc 20200429 0 10.61 10.98 10.5 10.89 1204400 10.89 up up correct
ZWS.US Zurn Water Solutions Corp 20200429 0 27.82 28.9 27.57 28.6 962000 28.2136 up up correct
ZYME.US Zymeworks Inc 20200429 0 37.76 38.4 36.1 36.56 356800 36.56 down up incorrect

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