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close-nyse_stocks

2020/04/30

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20200430 0 77.96 78.44 75.99 76.66 1795164 75.9284 down up incorrect
AA.US Alcoa Corporation 20200430 0 8.61 8.63 8.06 8.15 10728630 8.1322 down down correct
AAIC.US PC 20200430 0 17.44 17.45 17.4 17.4 2131 14.4098 down down correct
AAP.US Advance Auto Parts Inc 20200430 0 123.33 123.4199 118.78 120.91 750084 118.4602 down down correct
AAT.US American Assets Trust Inc 20200430 0 28.7 29.61 28.08 28.32 529658 26.8009 down down correct
AB.US AllianceBernstein Holding L.P 20200430 0 23 23.51 22.41 23.42 686107 20.1439 up up correct
ABB.US ABB Ltd 20200430 0 19.02 19.05 18.695 18.76 3471653 18.2408 down down correct
ABBV.US AbbVie Inc 20200430 0 82.97 83.26 81.23 82.2 15535760 76.4508 down down correct
ABC.US AmerisourceBergen Corporation 20200430 0 88.71 91.03 88.61 89.66 1683745 87.1459 up down incorrect
ABEV.US Ambev S.A 20200430 0 2.14 2.16 2.09 2.15 24730730 2.0071 up up correct
ABG.US Asbury Automotive Group Inc 20200430 0 67.87 68.27 65.17 67.5 284737 67.5 down down correct
ABM.US ABM Industries Incorporated 20200430 0 35 35.74 34.26 34.49 1435543 33.5653 down down correct
ABT.US Abbott Laboratories 20200430 0 91.85 93.77 91.85 92.09 7978298 90.0374 up up correct
AC.US Associated Capital Group Inc 20200430 0 38.83 40.13 37.69 38.27 10331 37.6805 down down correct
ACA.US Arcosa Inc 20200430 0 37.34 38.42 36.72 37.27 383445 37.0552 down down correct
ACC.US American Campus Communities Inc 20200430 0 35.64 35.89 34.825 35.29 1287920 32.5616 down down correct
ACCO.US ACCO Brands Corporation 20200430 0 7.25 7.48 7.03 7.4 636212 6.9765 up up correct
ACEL.US WS 20200430 0 9.97 9.99 9.35 9.73 172477 9.313 down down correct
ACH.US Aluminum Corporation of China Limited 20200430 0 5.34 5.37 5.2 5.29 31756 5.29 down up incorrect
ACM.US AECOM 20200430 0 36.16 36.83 35.52 36.26 1688997 36.26 up up correct
ACN.US Accenture plc 20200430 0 185.53 186.48 184.19 185.19 2740854 181.5502 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20200430 0 8.19 8.26 7.6375 7.75 545588 6.5443 down up incorrect
ACV.US AllianzGI Diversified Income & Convertible Fund 20200430 0 20.39 20.5272 20 20.22 80454 15.0454 down down correct
ADM.US Archer 20200430 0 38.4 38.71 37.05 37.14 4571452 35.3511 down down correct
ADNT.US Adient plc 20200430 0 15.03 15.85 14.39 14.98 2074000 14.98 down down correct
ADT.US ADT Inc 20200430 0 5.71 5.79 5.555 5.73 1724269 5.5714 up up correct
ADX.US Adams Diversified Equity Fund Inc 20200430 0 14.29 14.31 14.07 14.17 242358 11.5225 down down correct
AEE.US Ameren Corporation 20200430 0 74.12 74.2 72.09 72.75 1742562 69.4705 down up incorrect
AEFC.US AEFC 20200430 0 23.5 24.09 23.35 24.01 276900 22.2775 up up correct
AEG.US Aegon N.V 20200430 0 2.59 2.6163 2.55 2.6 1996297 2.4453 up up correct
AEL.US PA 20200430 0 22.9 23.36 22.3578 23.23 90241 21.2601 up up correct
AEM.US Agnico Eagle Mines Limited 20200430 0 59.59 61.09 58.26 58.68 2074632 56.6603 down down correct
AENZ.US Aenza S.A.A 20200430 0 1.75 1.8 1.65 1.8 61898 1.8 up up correct
AEO.US American Eagle Outfitters Inc 20200430 0 8.15 8.24 7.9 7.95 9774707 7.6738 down down correct
AER.US AerCap Holdings N.V 20200430 0 28.18 28.93 26.89 28.12 1928238 28.12 down down correct
AES.US The AES Corporation 20200430 0 14.03 14.04 13.215 13.25 5606817 12.7189 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20200430 0 12.52 12.65 12.52 12.64 48589 12.0108 up up correct
AFG.US American Financial Group Inc 20200430 0 68.5 69.77 66.15 66.24 506916 51.574 down up incorrect
AFGB.US American Financial Group Inc 20200430 0 26.74 26.86 26.74 26.86 17400 24.4506 up down incorrect
AFGC.US American Financial Group Inc 20200430 0 24.78 25.13 24.68 25.13 37203 23.0874 up up correct
AFI.US Armstrong Flooring Inc 20200430 0 2.32 2.34 2.1 2.1 140400 2.1 down down correct
AFL.US Aflac Incorporated 20200430 0 37.15 38.9 36.84 37.24 5604227 35.5474 up up correct
AFT.US Apollo Senior Floating Rate Fund Inc 20200430 0 11.75 11.82 11.69 11.71 84592 10.4677 down up incorrect
AG.US First Majestic Silver Corp 20200430 0 8.66 8.7 7.95 8.07 5605600 8.0609 down down correct
AGCO.US AGCO Corporation 20200430 0 53.19 53.51 52.19 52.84 731183 50.8246 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20200430 0 8.31 8.33 8.15 8.2 88530 7.3096 down down correct
AGI.US Alamos Gold Inc 20200430 0 8.35 8.77 8.02 8.07 6830235 7.9234 down down correct
AGO.US Assured Guaranty Ltd 20200430 0 30.3 30.71 29.26 29.73 907459 28.5462 down down correct
AGR.US Avangrid Inc 20200430 0 44.96 44.96 42.25 43 907788 40.352 down down correct
AGRO.US Adecoagro S.A 20200430 0 3.98 4 3.89 3.99 232876 3.99 up down incorrect
AGS.US PlayAGS Inc 20200430 0 4.39 4.9 4.1 4.39 850200 4.39
AGX.US Argan Inc 20200430 0 38.12 38.69 37.45 37.54 173041 34.8034 down up incorrect
AHH.US PA 20200430 0 20.39 20.65 19.75 20.1988 6292 18.295 down down correct
AHL.US PE 20200430 0 23.83 24.1 23.65 23.78 51368 21.6028 down down correct
AHT.US PI 20200430 0 6.53 6.75 5.793 6.66 39420 6.66 up up correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20200430 0 21.0194 21.8801 21.0194 21.2809 736 18.8374 up up correct
AIF.US Apollo Tactical Income Fund Inc 20200430 0 11.82 11.84 11.49 11.58 43026 10.3009 down down correct
AIG.US PA 20200430 0 25.68 25.95 25.68 25.9 57833 23.5775 up up correct
AIN.US Albany International Corp 20200430 0 52.03 55.59 49.0101 51.14 348597 50.1873 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20200430 0 17.61 17.9 17.6 17.84 161100 13.5711 up down incorrect
AIR.US AAR Corp 20200430 0 19.82 20.24 19.041 19.58 430525 19.58 down up incorrect
AIT.US Applied Industrial Technologies Inc 20200430 0 53.46 56.55 50.38 52.39 343810 50.8322 down down correct
AIV.US Apartment Investment and Management Company 20200430 0 4.0172 4.071 3.9301 4.0527 759202 3.7771 up up correct
AIW.US Arlington Asset Investment Corp 20200430 0 22.25 22.75 22.2499 22.3 978 20.8362 up up correct
AIZ.US Assurant Inc 20200430 0 107.09 109.33 106.09 106.24 375635 103.1326 down down correct
AJG.US Arthur J. Gallagher & Co 20200430 0 78.38 79.56 77.945 78.5 2421304 76.4709 up up correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20200430 0 41.78 41.78 40.5 41.14 658573 37.0716 down up incorrect
AJX.US Great Ajax Corp 20200430 0 8.71 8.87 8.37 8.7 182254 7.7183 down down correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20200430 0 22.12 22.36 22.08 22.08 1840 19.7839 down down correct
AKO.US B 20200430 0 13.86 13.88 13.86 13.8773 661 12.5882 up up correct
AKR.US Acadia Realty Trust 20200430 0 12.38 12.54 11.8537 12.39 841344 12.1194 up down incorrect
AL.US PA 20200430 0 19.19 19.19 17.5925 18.02 204867 16.1845 down down correct
ALB.US Albemarle Corporation 20200430 0 63.8 64.1493 61.11 61.43 2007577 60.2528 down down correct
ALC.US Alcon AG 20200430 0 53.29 53.385 52.6 52.81 1571677 52.6569 down up incorrect
ALE.US ALLETE Inc 20200430 0 60.52 60.52 57.43 57.56 458026 53.6216 down down correct
ALEX.US Alexander & Baldwin Inc 20200430 0 13.28 13.33 12.61 13.14 392599 12.6081 down down correct
ALG.US Alamo Group Inc 20200430 0 99.09 99.46 96.44 98.44 65830 97.8369 down up incorrect
ALIN.US PE 20200430 0 17.89 19 17.8 19 16359 16.4965 up up correct
ALK.US Alaska Air Group Inc 20200430 0 32.78 33.5 31.4 32.52 2678752 32.52 down down correct
ALL.US The Allstate Corporation 20200430 0 103.62 104.98 101.22 101.72 2468661 97.4602 down down correct
ALLE.US Allegion plc 20200430 0 100.85 101.58 98.605 100.54 1215195 98.5231 down up incorrect
ALLY.US PA 20200430 0 22.9 23.21 22.44 22.55 560384 22.55 down down correct
ALN.US American Lorain Corporation 20200430 0 0.435 0.46 0.36 0.425 530500 0.425 down down correct
ALP.US PQ 20200430 0 26.81 26.81 26.53 26.71 28924 24.6199 down down correct
ALSN.US Allison Transmission Holdings Inc 20200430 0 37.21 37.96 35.76 36.34 1572500 35.1498 down down correct
ALV.US Autoliv Inc 20200430 0 61.16 61.16 59.21 60.02 529524 58.5996 down down correct
ALX.US Alexander's Inc 20200430 0 318.33 318.33 305.71 315.26 4658 279.8227 down up incorrect
AM.US Antero Midstream Corporation 20200430 0 4.31 4.94 4.16 4.75 11225500 3.8528 up down incorrect
AMBC.US Ambac Financial Group Inc 20200430 0 16.97 17.38 16.63 17.2 436240 17.2 up up correct
AMC.US AMC Entertainment Holdings Inc 20200430 0 5.01 5.09 4.5 4.92 11235640 4.92 down down correct
AMCR.US Amcor plc 20200430 0 9.08 9.15 8.9 8.97 9612900 8.3507 down down correct
AME.US AMETEK Inc 20200430 0 83.31 84.63 82.47 83.87 1466521 82.9178 up up correct
AMG.US Affiliated Managers Group Inc 20200430 0 68.8 70.715 67.84 69.96 477044 69.913 up down incorrect
AMH.US PH 20200430 0 25.025 25.12 24.65 24.65 28348 22.2843 down down correct
AMK.US AssetMark Financial Holdings Inc 20200430 0 23.15 24.42 22.69 23.99 196200 23.99 up up correct
AMN.US AMN Healthcare Services Inc 20200430 0 46.99 48.435 46.39 46.98 554205 46.98 down down correct
AMOV.US América Móvil S.A.B. de C.V 20200430 0 11.885 11.94 11.56 11.845 6973 11.2581 down up incorrect
AMP.US Ameriprise Financial Inc 20200430 0 114.93 116.58 113.02 114.94 810802 110.608 up down incorrect
AMPY.US Amplify Energy Corp 20200430 0 1.52 1.85 1.2 1.32 2479038 1.32 down down correct
AMR.US Alpha Metallurgical Resources Inc 20200430 0 3.77 3.945 3.61 3.82 301747 3.82 up down incorrect
AMRC.US Ameresco Inc 20200430 0 18.31 18.34 17.6623 18.06 140882 18.06 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20200430 0 3.78 3.81 3.55 3.63 988764 3.63 down down correct
AMT.US American Tower Corporation (REIT) 20200430 0 234.11 239.09 232.71 238 3410254 230.0092 up up correct
AMX.US América Móvil S.A.B. de C.V 20200430 0 12.1 12.31 11.81 12.04 5046828 11.4479 down down correct
AN.US AutoNation Inc 20200430 0 37.6 37.62 36.37 37.24 912934 37.24 down down correct
ANET.US Arista Networks Inc 20200430 0 220.8 221.34 217.09 219.3 2977740 54.825 down down correct
ANF.US Abercrombie & Fitch Co 20200430 0 10.86 10.99 10.51 10.58 2033215 10.58 down down correct
ANH.US PC 20200430 0 19.41 19.71 19.0101 19.69 4152 18.4637 up up correct
ANTM.US Anthem Inc 20200430 0 278.74 285.98 276.2 280.73 2098671 274.6927 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20200430 0 7.27 7.284 7.125 7.21 544497 6.3989 down down correct
AON.US Aon plc 20200430 0 168.23 173.86 167.45 172.67 2624891 170.5289 up up correct
AOS.US A. O. Smith Corporation 20200430 0 43.6 43.67 42.1311 42.38 2208732 41.2711 down down correct
AP.US Ampco 20200430 0 3.94 3.94 3.73 3.74 66233 3.74 down down correct
APAM.US Artisan Partners Asset Management Inc 20200430 0 28.76 29.97 28.11 29.44 935495 25.5651 up up correct
APD.US Air Products and Chemicals Inc 20200430 0 225.91 228.499 224.15 225.58 1283999 218.5901 down down correct
APG.US APi Group Corporation 20200430 0 10.49 10.49 9.88 10.1 691968 10.1 down down correct
APH.US Amphenol Corporation 20200430 0 90.93 91.22 88.205 88.26 3848908 43.4277 down down correct
APLE.US Apple Hospitality REIT Inc 20200430 0 10.03 10.14 9.6 9.68 3361960 9.661 down up incorrect
APO.US PB 20200430 0 25.6 25.99 25.56 25.65 56269 23.1134 up up correct
APRN.US Blue Apron Holdings Inc 20200430 0 9.25 9.3 7.5 7.69 3443207 7.69 down down correct
APTS.US Preferred Apartment Communities Inc 20200430 0 7.6 7.6 7.15 7.41 842073 6.4835 down down correct
AQN.US Algonquin Power & Utilities Corp 20200430 0 14.24 14.305 13.64 13.85 703386 12.9777 down down correct
AQNA.US AQNA 20200430 0 26.96 27.61 26.8252 27.6 46974 25.127 up down incorrect
AQNB.US AQNB 20200430 0 26 27.34 26 27.33 92400 24.7587 up down incorrect
AQUA.US Evoqua Water Technologies Corp 20200430 0 16.08 16.46 15.62 16.05 1094200 16.05 down up incorrect
AR.US Antero Resources Corporation 20200430 0 2.84 3.08 2.47 2.98 26664075 2.98 up up correct
ARC.US ARC Document Solutions Inc 20200430 0 0.691 0.76 0.66 0.7 95555 0.6788 up up correct
ARCH.US Arch Resources Inc 20200430 0 28.58 29.29 26.06 29.19 523405 29.0982 up up correct
ARCO.US Arcos Dorados Holdings Inc 20200430 0 3.95 3.95 3.73 3.81 1158116 3.6621 down up incorrect
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20200430 0 10.8 10.8 10.65 10.76 83060 9.3892 down down correct
ARE.US Alexandria Real Estate Equities Inc 20200430 0 154.61 157.64 151.92 157.09 889239 151.2588 up up correct
ARES.US Ares Management Corporation 20200430 0 34.44 34.7 33.24 33.55 702104 31.683 down down correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20200430 0 25.2 25.2 24.9 25.2 7446 22.5541
ARGO.US Argo Group International Holdings Ltd 20200430 0 35.4 36.4499 33.64 35.36 219178 33.688 down up incorrect
ARI.US Apollo Commercial Real Estate Finance Inc 20200430 0 8.67 8.71 8.0101 8.15 2193689 6.8476 down down correct
ARL.US American Realty Investors Inc 20200430 0 8.59 8.59 7.95 7.95 1769 7.95 down down correct
ARLO.US Arlo Technologies Inc 20200430 0 2.81 2.81 2.58 2.74 1138000 2.74 down down correct
ARMK.US Aramark 20200430 0 28.03 28.75 26.98 27.31 1810859 26.6465 down down correct
ARNC.US Arconic Corporation 20200430 0 8.57 8.8 8.32 8.72 1347981 8.72 up down incorrect
AROC.US Archrock Inc 20200430 0 5.1 5.14 4.65 4.81 1981763 4.1876 down down correct
ARR.US PC 20200430 0 21.23 22.37 21.0873 22.35 443210 19.8263 up up correct
ARW.US Arrow Electronics Inc 20200430 0 61.04 65.04 61.025 62.92 1207944 62.92 up down incorrect
ASA.US ASA Gold and Precious Metals Limited 20200430 0 14.17 14.34 13.71 13.79 78055 13.7615 down down correct
ASC.US Ardmore Shipping Corporation 20200430 0 6.62 6.8299 6.21 6.58 933338 6.58 down down correct
ASG.US Liberty All 20200430 0 5.53 5.55 5.411 5.45 304107 4.6397 down down correct
ASGN.US ASGN Incorporated 20200430 0 46.48 47.13 45.32 46.45 502322 46.45 down down correct
ASH.US Ashland Global Holdings Inc 20200430 0 62.45 62.45 60.69 61.69 607840 60.2262 down down correct
ASIX.US AdvanSix Inc 20200430 0 12.09 13.13 11.72 12.18 397448 12.1483 up down incorrect
ASPN.US Aspen Aerogels Inc 20200430 0 5.55 5.73 5.52 5.6 68178 5.6 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20200430 0 99.99 100.42 97.065 99.71 286857 97.518 down down correct
ASX.US ASE Technology Holding Co. Ltd 20200430 0 4.46 4.46 4.3 4.35 497220 4.0877 down down correct
ATCO.US PI 20200430 0 21.3743 21.5 20.01 20.01 55866 17.7443 down down correct
ATEN.US A10 Networks Inc 20200430 0 7.33 7.41 6.81 6.83 357203 6.8094 down down correct
ATGE.US Adtalem Global Education Inc 20200430 0 32.39 32.39 31.57 31.77 485484 31.77 down down correct
ATHM.US Autohome Inc 20200430 0 81.9 84.35 81.1 82.15 639539 81.579 up up correct
ATI.US Allegheny Technologies Incorporated 20200430 0 7.9 8.02 7.4 7.51 3402310 7.51 down down correct
ATKR.US Atkore Inc 20200430 0 24.44 24.765 23.47 24.34 431198 24.34 down down correct
ATO.US Atmos Energy Corporation 20200430 0 104.47 104.99 101.28 101.97 1322178 98.2364 down down correct
ATR.US AptarGroup Inc 20200430 0 108.99 110.07 106.34 107.08 730612 105.2657 down down correct
ATTO.US Atento S.A 20200430 0 1.05 1.056 0.9297 0.963 209675 4.8411 down down correct
ATUS.US Altice USA Inc 20200430 0 26.13 26.985 25.785 25.97 8945206 25.97 down down correct
AU.US AngloGold Ashanti Limited 20200430 0 25.5 25.98 24.33 24.39 3318854 23.7812 down down correct
AUD.US Audacy Inc 20200430 0 1.35 1.35 1.18 1.22 1993479 1.22 down down correct
AUST.US Austin Gold Corp. 20200430 0 15.03 15.03 15.03 15.03 720 15.03
AUY.US Yamana Gold Inc 20200430 0 4.82 4.97 4.63 4.68 24506678 4.5405 down down correct
AVA.US Avista Corporation 20200430 0 43.75 43.92 42.57 43.04 347171 39.9962 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20200430 0 4.21 4.29 4.15 4.2 567181 3.8366 down down correct
AVB.US AvalonBay Communities Inc 20200430 0 163.5 164.2395 161.5 162.95 1075081 155.4194 down down correct
AVD.US American Vanguard Corporation 20200430 0 14.3 14.3 12.5 12.57 126875 12.4933 down down correct
AVK.US Advent Convertible and Income Fund 20200430 0 12.52 12.69 12.2414 12.39 144186 10.043 down up incorrect
AVLR.US Avalara Inc 20200430 0 89.64 90.37 88 89.37 790153 89.37 down down correct
AVNS.US Avanos Medical Inc 20200430 0 31.38 31.38 29.83 31.05 311017 31.05 down down correct
AVNT.US Avient Corporation 20200430 0 23.61 23.62 23.18 23.29 1062170 22.432 down down correct
AVTR.US PA 20200430 0 16.14 17.14 15.36 16.81 7409383 13.8387 up up correct
AVY.US Avery Dennison Corporation 20200430 0 111.02 112.06 108.54 110.39 620721 107.4438 down up incorrect
AVYA.US Avaya Holdings Corp 20200430 0 10.03 10.25 9.64 9.94 1383089 9.94 down down correct
AWF.US AllianceBernstein Global High Income Fund 20200430 0 9.63 9.69 9.57 9.68 165978 8.6332 up down incorrect
AWI.US Armstrong World Industries Inc 20200430 0 80.56 80.6 77.04 77.08 473000 75.7465 down down correct
AWK.US American Water Works Company Inc 20200430 0 125 125.6 120.1 121.69 1174751 118.5588 down up incorrect
AWP.US Aberdeen Global Premier Properties Fund 20200430 0 4.53 4.53 4.39 4.4 766297 3.8355 down down correct
AWR.US American States Water Company 20200430 0 82.9 82.9 79.01 79.37 790674 77.0984 down down correct
AX.US Axos Financial Inc 20200430 0 23.71 24.29 22.35 23.05 629217 23.05 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20200430 0 4.39 4.5 4.11 4.32 2973811 4.32 down down correct
AXP.US American Express Company 20200430 0 93.75 94.31 91.17 91.25 6553674 89.4176 down down correct
AXR.US AMREP Corporation 20200430 0 4.38 4.99 4.36 4.84 40127 4.84 up down incorrect
AXS.US PE 20200430 0 24.48 24.62 24.275 24.62 131687 22.6932 up up correct
AXTA.US Axalta Coating Systems Ltd 20200430 0 19.57 20.025 19.13 19.74 2027600 19.74 up down incorrect
AYI.US Acuity Brands Inc 20200430 0 88.19 88.9 85.77 86.59 750704 86.075 down down correct
AYX.US Alteryx Inc 20200430 0 113 118.35 112.32 113.18 1342000 113.18 up up correct
AZO.US AutoZone Inc 20200430 0 1040.84 1049.795 1017.95 1020.32 327421 1020.32 down down correct
AZRE.US Azure Power Global Limited 20200430 0 15.415 15.415 14.52 14.52 21200 14.52 down up incorrect
AZUL.US Azul S.A 20200430 0 9.5 9.58 9 9.56 2033400 9.56 up up correct
AZZ.US AZZ Inc 20200430 0 30.06 32.53 29.82 31.39 265629 30.4803 up up correct
B.US Barnes Group Inc 20200430 0 39.61 39.98 38.33 38.38 193057 37.4314 down down correct
BA.US The Boeing Company 20200430 0 137.67 144.65 132.31 141.02 37876641 141.02 up up correct
BABA.US Alibaba Group Holding Limited 20200430 0 206.25 206.7 199.29 202.67 20107381 202.67 down down correct
BAF.US BlackRock Municipal Income Investment Quality Trust 20200430 0 13.54 13.58 13.11 13.36 17816 12.7424 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20200430 0 74.65 74.9 73.27 73.44 993183 71.3669 down down correct
BAK.US Braskem S.A 20200430 0 7.95 8.1303 7.72 7.85 222016 6.8771 down up incorrect
BALY.US Bally's Corporation 20200430 0 15.99 16.04 15.0322 15.78 309129 15.78 down down correct
BAM.US Brookfield Asset Management Inc 20200430 0 34.4873 34.6363 33.445 33.574 2927120 32.8988 down down correct
BANC.US PE 20200430 0 24.54 24.84 24.51 24.75 11571 21.9406 up up correct
BAP.US Credicorp Ltd 20200430 0 147.34 149.5 147.13 149.02 525892 142.0798 up up correct
BAX.US Baxter International Inc 20200430 0 92.14 93.26 88.53 88.78 3589109 86.7888 down down correct
BB.US BlackBerry Limited 20200430 0 4.39 4.39 4.22 4.28 2819126 4.28 down down correct
BBAR.US Banco BBVA Argentina S.A 20200430 0 2.86 3 2.61 2.61 1306139 2.61 down down correct
BBD.US Banco Bradesco S.A 20200430 0 3.2182 3.2636 3.1636 3.2 18657967 2.9886 down down correct
BBDC.US Barings BDC Inc 20200430 0 6.87 6.87 6.67 6.76 297025 5.902 down down correct
BBDO.US Banco Bradesco S.A 20200430 0 3.35 3.46 3.25 3.285 65271 3.0754 down down correct
BBK.US BlackRock Municipal Bond Trust 20200430 0 13.78 13.815 13.66 13.78 26302 13.1048
BBL.US BHP Group 20200430 0 33.67 34.0701 33.21 33.44 2349759 29.6133 down up incorrect
BBN.US BlackRock Taxable Municipal Bond Trust 20200430 0 22.69 22.816 22.6 22.7 181039 20.7222 up down incorrect
BBU.US Brookfield Business Partners L.P 20200430 0 32.78 32.84 31.18 31.7 50490 31.3439 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20200430 0 3.17 3.245 3.14 3.2 3090079 3.1152 up up correct
BBW.US Build 20200430 0 2.55 2.62 2.39 2.54 190851 2.3919 down down correct
BBWI.US Bath Body Works Inc 20200430 0 10.0538 10.2154 9.3992 9.6093 17253391 9.559 down down correct
BBY.US Best Buy Co. Inc 20200430 0 78.94 78.99 75.8 76.73 3898269 73.5114 down down correct
BC.US PC 20200430 0 24.26 24.795 24.1374 24.53 88273 23.7885 up up correct
BCC.US Boise Cascade Company 20200430 0 32.28 32.46 31.16 31.27 395784 27.5182 down up incorrect
BCE.US BCE Inc 20200430 0 41.4 41.4 40.25 40.44 1357587 36.5942 down up incorrect
BCH.US Banco de Chile 20200430 0 18.04 18.25 17.67 17.95 174572 17.4873 down down correct
BCO.US The Brink's Company 20200430 0 52.13 52.89 50.94 51.12 566735 50.0278 down down correct
BCS.US Barclays PLC 20200430 0 5.38 5.405 5.23 5.29 6320410 5.2027 down up incorrect
BCX.US Blackrock Resources & Commodities Strategy Trust 20200430 0 5.89 5.89 5.56 5.59 680648 5.0394 down down correct
BDC.US Belden Inc 20200430 0 32.94 34.77 32.41 34.19 554697 33.9202 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20200430 0 7.32 7.32 7.18 7.23 815533 6.3369 down down correct
BDN.US Brandywine Realty Trust 20200430 0 11.07 11.29 10.74 11.16 1680354 10.1613 up up correct
BDX.US Becton Dickinson and Company 20200430 0 256.28 263.77 251.63 252.53 2858533 246.6102 down down correct
BE.US Bloom Energy Corporation 20200430 0 7.9 8.26 7.51 7.67 2378600 7.67 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20200430 0 6.87 6.88 6.7 6.75 20019 4.6921 down down correct
BEN.US Franklin Resources Inc 20200430 0 18.49 19.35 17.78 18.84 14451770 17.6591 up up correct
BEP.US PA 20200430 0 25.48 26.15 25.44 25.95 834634 23.8432 up up correct
BERY.US Berry Global Group Inc 20200430 0 40.16 40.55 38.89 39.79 1745800 39.79 down down correct
BEST.US BEST Inc 20200430 0 5.38 5.415 5.23 5.37 1806500 5.37 down down correct
BF.US B 20200430 0 62.57 63.2 61.5 62.2 2287522 61.7598 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20200430 0 119.92 119.92 115.92 116.45 407700 116.45 down down correct
BFK.US BlackRock Municipal Income Trust 20200430 0 12.19 12.19 12 12.14 120848 11.2189 down down correct
BFS.US Saul Centers Inc 20200430 0 34.28 34.28 32.165 32.62 65257 29.8179 down down correct
BFZ.US BlackRock California Municipal Income Trust 20200430 0 12.25 12.25 12.17 12.2 78572 11.4609 down down correct
BG.US Bunge Limited 20200430 0 41.21 41.43 39.55 39.67 1063200 37.4368 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20200430 0 11.02 11.02 10.8935 11 53311 9.5506 down down correct
BGIO.US BlackRock 2022 Global Income Opportunity Trust 20200430 0 7.94 7.94 7.71 7.83 19522 2.0446 down down correct
BGR.US BlackRock Energy and Resources Trust 20200430 0 7.35 7.35 7.05 7.22 418353 6.5104 down down correct
BGS.US B&G Foods Inc 20200430 0 19.89 19.96 19.36 19.42 833872 17.6205 down down correct
BGSF.US BGSF Inc 20200430 0 12.29 13 11.74 12.15 132293 11.5445 down down correct
BGT.US BlackRock Floating Rate Income Trust 20200430 0 10.53 10.56 10.43 10.56 62715 9.4253 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20200430 0 5.03 5.0869 4.93 4.95 397833 4.4084 down down correct
BH.US Biglari Holdings Inc 20200430 0 74.45 74.67 68 69.99 14529 69.99 down down correct
BHC.US Bausch Health Companies Inc 20200430 0 18.15 18.38 17.71 18.12 4748938 18.12 down down correct
BHE.US Benchmark Electronics Inc 20200430 0 24.02 24.1 19.8 20.66 672018 19.877 down down correct
BHK.US BlackRock Core Bond Trust 20200430 0 14.67 14.81 14.46 14.75 269143 13.4709 up down incorrect
BHLB.US Berkshire Hills Bancorp Inc 20200430 0 17.79 17.83 16.9 17.04 275617 16.0602 down down correct
BHP.US BHP Group 20200430 0 41.07 41.275 40.345 40.68 2734507 36.5086 down down correct
BHR.US PD 20200430 0 3.47 3.89 3.03 3.13 1160716 1.3384 down up incorrect
BHV.US BlackRock Virginia Municipal Bond Trust 20200430 0 14.81 15.0794 14.81 15.0794 3934 14.2814 up up correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20200430 0 48.16 49.5 47 47.1 713200 47.1 down up incorrect
BIF.US Boulder Growth & Income Fund Inc 20200430 0 9.82 9.82 9.63 9.66 218165 9.1677 down up incorrect
BIG.US Big Lots Inc 20200430 0 24.79 24.88 23.15 23.45 1385536 22.4522 down up incorrect
BILL.US Bill.com Holdings Inc 20200430 0 59.07 60.26 56.4 58.89 1203500 58.89 down down correct
BIO.US Bio 20200430 0 433.86 443.67 430.24 440.1 338760 440.1 up up correct
BIPC.US Brookfield Infrastructure Corporation 20200430 0 41.74 42.43 40.86 41.86 307300 39.4425 up up correct
BIT.US BlackRock Multi 20200430 0 13.39 13.44 13.22 13.43 163797 11.6176 up down incorrect
BJ.US BJ's Wholesale Club Holdings Inc 20200430 0 26.25 26.58 25.66 26.31 2838600 26.31 up up correct
BK.US The Bank of New York Mellon Corporation 20200430 0 37.28 37.72 36.93 37.54 4397728 35.9358 up up correct
BKD.US Brookdale Senior Living Inc 20200430 0 3.55 3.79 3.43 3.61 2462775 3.61 up up correct
BKE.US The Buckle Inc 20200430 0 15.5 15.91 14.9 15.31 638864 11.9734 down up incorrect
BKH.US Black Hills Corporation 20200430 0 64.36 64.36 61.41 61.94 661030 58.213 down up incorrect
BKI.US Black Knight Inc 20200430 0 71.37 71.5 70.54 70.57 690774 70.57 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20200430 0 14.73 14.785 14.54 14.75 63943 13.6582 up up correct
BKSY.US WS 20200430 0 0.57 0.67 0.57 0.67 657 0.67 up up correct
BKT.US BlackRock Income Trust Inc 20200430 0 6.06 6.07 6.01 6.03 338234 5.3931 down down correct
BKU.US BankUnited Inc 20200430 0 19.5 20.51 18.99 19.81 1488457 18.9428 up up correct
BLD.US TopBuild Corp 20200430 0 97.44 97.83 93.13 93.19 335800 93.19 down down correct
BLDR.US Builders FirstSource Inc 20200430 0 18.86 19.22 17.982 18.35 2819028 18.35 down down correct
BLE.US BlackRock Municipal Income Trust II 20200430 0 13.11 13.11 12.89 13.03 54735 12.0264 down down correct
BLK.US BlackRock Inc 20200430 0 501.24 507.94 497.81 502.04 580331 483.6932 up up correct
BLL.US Ball Corporation 20200430 0 65.48 66.465 65.17 65.59 1426704 64.7223 up up correct
BLW.US BlackRock Limited Duration Income Trust 20200430 0 13.28 13.28 13.18 13.28 94628 11.7287
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20200430 0 11.36 11.57 11.12 11.42 157927 10.3178 up up correct
BMA.US Banco Macro S.A 20200430 0 17.12 17.6 15.86 16.31 430819 16.31 down down correct
BME.US BlackRock Health Sciences Trust 20200430 0 40.14 40.25 39.633 40.15 49897 36.7639 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20200430 0 19.74 19.89 19.25 19.58 334400 17.7659 down down correct
BMI.US Badger Meter Inc 20200430 0 62.29 62.29 58.97 59.03 188129 58.1524 down up incorrect
BML.US PL 20200430 0 21.15 21.39 21.05 21.08 93704 19.8259 down down correct
BMO.US Bank of Montreal 20200430 0 52.36 52.42 50.87 50.9 1033629 47.7632 down down correct
BMY.US Bristol 20200430 0 60.85 61.11 60.36 60.81 17554520 58.0596 down down correct
BNED.US Barnes & Noble Education Inc 20200430 0 1.9 1.9 1.73 1.79 290638 1.79 down down correct
BNS.US The Bank of Nova Scotia 20200430 0 40.97 41.23 40.12 40.14 1362672 37.0593 down down correct
BNY.US BlackRock New York Municipal Income Trust 20200430 0 12.77 12.789 12.53 12.71 13845 11.7428 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20200430 0 9.3 9.3 9.15 9.17 165650 8.1707 down down correct
BOOT.US Boot Barn Holdings Inc 20200430 0 18.31 19.09 17.85 18.46 985937 18.46 up down incorrect
BORR.US Borr Drilling Limited 20200430 0 1.44 1.958 1.362 1.778 4400150 1.778 up up correct
BOX.US Box Inc 20200430 0 16.3 16.37 16.04 16.14 1086525 16.14 down up incorrect
BP.US BP p.l.c 20200430 0 24.24 24.3 23.6 23.8 18558131 21.3435 down down correct
BPMP.US BP Midstream Partners LP 20200430 0 12.14 12.71 11.31 11.44 683563 9.6601 down down correct
BPT.US BP Prudhoe Bay Royalty Trust 20200430 0 4.56 4.596 4.38 4.48 142378 4.3764 down up incorrect
BR.US Broadridge Financial Solutions Inc 20200430 0 114.8 116.57 114.34 116 481051 112.8536 up up correct
BRBR.US BellRing Brands Inc 20200430 0 17.74 18.02 17.2822 17.53 278363 17.53 down down correct
BRC.US Brady Corporation 20200430 0 45.01 45.01 43.5 43.54 474444 42.3946 down down correct
BRFS.US BRF S.A 20200430 0 3.66 3.67 3.541 3.58 4224542 3.58 down up incorrect
BRK.US B 20200430 0 188.3 189.87 186.71 187.36 8224394 187.36 down down correct
BRMK.US Broadmark Realty Capital Inc 20200430 0 7.91 8.66 7.84 8.19 815900 7.2346 up up correct
BRO.US Brown & Brown Inc 20200430 0 35.87 36.31 35.58 35.91 3004465 35.4308 up up correct
BRSP.US Brightspire Capital Inc 20200430 0 5.14 5.285 4.65 4.81 926500 4.6076 down down correct
BRT.US BRT Apartments Corp 20200430 0 10.44 10.44 9.6 9.9 61319 8.937 down down correct
BRW.US Voya Prime Rate Trust 20200430 0 3.95 3.965 3.91 3.96 382510 3.8075 up up correct
BRX.US Brixmor Property Group Inc 20200430 0 11.63 11.74 11.18 11.45 4853800 10.9676 down down correct
BSA.US BrightSphere Investment Group plc 20200430 0 20.58 20.58 19.8 19.9 51664 18.4368 down down correct
BSAC.US Banco Santander 20200430 0 16.52 17.01 16.49 16.82 568517 15.7995 up up correct
BSBR.US Banco Santander (Brasil) S.A 20200430 0 4.875 4.9529 4.7826 4.7875 2018828 4.3286 down down correct
BSIG.US BrightSphere Investment Group Inc 20200430 0 7.67 7.76 7.4 7.41 808597 7.3805 down down correct
BSM.US Black Stone Minerals L.P 20200430 0 6.41 6.65 6.1 6.1 652243 5.3436 down down correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20200430 0 2.9 2.9666 2.58 2.77 424870 2.6937 down down correct
BST.US BlackRock Science and Technology Trust 20200430 0 33.28 33.34 32.6818 33.28 177278 29.8881
BSTZ.US BlackRock Science and Technology Trust II 20200430 0 19.71 19.92 19.45 19.79 174600 17.6398 up up correct
BTA.US BlackRock Long 20200430 0 10.8 10.95 10.73 10.92 94772 10.0806 up up correct
BTCM.US BIT Mining Limited 20200430 0 4.5 4.5 4.34 4.34 3297 4.34 down down correct
BTI.US British American Tobacco p.l.c 20200430 0 39.43 39.51 38.04 38.15 5203427 33.41 down up incorrect
BTO.US John Hancock Financial Opportunities Fund 20200430 0 23.19 23.4686 22 22.2 98206 19.7688 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20200430 0 22.15 22.28 22.05 22.21 107003 21.1393 up up correct
BTU.US Peabody Energy Corporation 20200430 0 3.18 3.46 2.97 3.39 3203964 3.39 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20200430 0 13.06 13.0769 12.8 13.04 265388 11.6245 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20200430 0 19.51 19.64 19.09 19.45 74145 17.5798 down down correct
BUR.US Burford Capital Limited 20200430 0 6 6.45 6 6.4 104704 6.2974 up up correct
BURL.US Burlington Stores Inc 20200430 0 191.23 194.11 182.69 182.69 822900 182.69 down down correct
BV.US BrightView Holdings Inc 20200430 0 13.4 13.53 12.261 12.82 358000 12.82 down down correct
BVH.US Bluegreen Vacations Holding Corporation 20200430 0 10.85 11.1 10.5 10.6 295700 10.5771 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20200430 0 7.76 8.05 7.45 7.49 2570504 7.49 down up incorrect
BWA.US BorgWarner Inc 20200430 0 29.19 29.27 28.425 28.57 3390670 27.7648 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20200430 0 11.09 11.22 11.0711 11.17 157522 9.8549 up up correct
BWXT.US BWX Technologies Inc 20200430 0 53.23 53.63 52.88 53.06 669500 51.755 down down correct
BX.US The Blackstone Group Inc 20200430 0 53.18 54.02 51.43 52.24 4710705 49.1773 down down correct
BXC.US BlueLinx Holdings Inc 20200430 0 6.41 6.41 5.3301 5.47 193934 5.47 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20200430 0 22.73 23.89 22.4 23.53 4182301 20.5868 up up correct
BXMX.US Nuveen S&P 500 Buy 20200430 0 11 11.04 10.87 10.93 566255 9.7337 down up incorrect
BXP.US Boston Properties Inc 20200430 0 96.6 97.98 95.06 97.18 1427470 91.4774 up down incorrect
BXS.US PA 20200430 0 24.6 25.22 24.25 25.22 99866 23.2973 up up correct
BY.US Byline Bancorp Inc 20200430 0 12.62 12.89 12.29 12.32 108937 12.0797 down down correct
BYD.US Boyd Gaming Corporation 20200430 0 16.91 17.75 16.35 16.69 2603986 16.69 down up incorrect
BYM.US BlackRock Municipal Income Quality Trust 20200430 0 13.02 13.02 12.86 13 75697 12.0707 down down correct
BZH.US Beazer Homes USA Inc 20200430 0 7.18 7.2 6.85 7.04 815492 7.04 down down correct
C.US PN 20200430 0 26.87 26.94 26.77 26.77 388160 26.77 down up incorrect
CAAP.US Corporación América Airports S.A 20200430 0 2.5 2.6 2.45 2.55 321800 2.55 up down incorrect
CABO.US Cable One Inc 20200430 0 1963.03 1970 1909.36 1912.86 77925 1895.2711 down down correct
CACI.US CACI International Inc 20200430 0 255.97 258.99 239.8955 250.14 278588 250.14 down down correct
CAE.US CAE Inc 20200430 0 16.83 16.94 16.06 16.56 558235 16.56 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20200430 0 19.1 19.5013 19.01 19.36 417403 16.4274 up down incorrect
CAG.US Conagra Brands Inc 20200430 0 34.28 34.295 33.19 33.44 3809484 31.8855 down down correct
CAH.US Cardinal Health Inc 20200430 0 50.93 51.25 49.04 49.48 7132125 46.8361 down down correct
CAI.US PB 20200430 0 19.84 20.37 19.7425 20.37 8576 18.2938 up up correct
CAJ.US Canon Inc 20200430 0 21.35 21.35 20.95 21.11 396106 19.9772 down down correct
CAL.US Caleres Inc 20200430 0 7.9 8.3049 7.5081 8.11 1488651 7.8427 up up correct
CALX.US Calix Inc 20200430 0 11.83 12.41 11.22 11.5 1017623 11.5 down up incorrect
CANG.US Cango Inc 20200430 0 5.82 5.8762 5.31 5.31 41752 4.5565 down down correct
CAPL.US CrossAmerica Partners LP 20200430 0 13.51 13.51 12.0644 12.85 76825 10.4043 down down correct
CARR.US Carrier Global Corporation 20200430 0 17.22 17.84 16.985 17.71 19094126 17.3651 up up correct
CARS.US Cars.com Inc 20200430 0 5.58 5.58 4.97 5.18 1276000 5.18 down down correct
CAT.US Caterpillar Inc 20200430 0 118 118.25 115.33 116.38 4040514 113.0852 down down correct
CATO.US The Cato Corporation 20200430 0 11.54 11.54 11.09 11.26 140701 10.9488 down down correct
CB.US Chubb Limited 20200430 0 110.41 111.48 107.89 108.01 3038063 104.241 down down correct
CBB.US P 20200430 0 1.075 1.18 1.075 1.12 31200 0.7868 up up correct
CBD.US Companhia Brasileira de Distribuição 20200430 0 12.39 12.42 12.18 12.21 508048 11.4419 down down correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20200430 0 8.1722 8.1722 7.79 7.84 53097 6.8652 down down correct
CBL.US PE 20200430 0 1.2 1.37 1.2 1.34 147179 1.34 up up correct
CBO.US NYSE LISTED TEST STOCK FOR CTS AND CQS 20200430 0 5.45 5.45 5.45 5.45 0 5.45
CBRE.US CBRE Group Inc 20200430 0 44 44 42.68 42.93 2125396 42.93 down down correct
CBT.US Cabot Corporation 20200430 0 34.2 34.775 33.55 33.89 493822 32.1927 down down correct
CBU.US Community Bank System Inc 20200430 0 64.73 64.76 62.27 62.49 687771 59.8149 down down correct
CBX.US NYSE LISTED TEST 20200430 0 1.4 1.4 1.4 1.4 0 1.4
CBZ.US CBIZ Inc 20200430 0 23.56 23.85 22.92 23.75 300300 23.75 up up correct
CC.US The Chemours Company 20200430 0 12.04 12.09 11.46 11.73 3023315 10.8487 down down correct
CCI.US Crown Castle International Corp. (REIT) 20200430 0 150.6 159.9 150.6 159.43 3669619 151.2482 up up correct
CCJ.US Cameco Corporation 20200430 0 10.01 10.27 9.9 9.96 2649072 9.8739 down down correct
CCK.US Crown Holdings Inc 20200430 0 63.98 65.185 62.93 64.41 1266340 63.9136 up up correct
CCL.US Carnival Corporation & plc 20200430 0 16.26 16.69 15.18 15.9 87744914 15.9 down down correct
CCM.US Concord Medical Services Holdings Limited 20200430 0 1.7101 1.7101 1.7101 1.7101 172 1.7101
CCO.US Clear Channel Outdoor Holdings Inc 20200430 0 0.96 1.01 0.88 0.96 5136000 0.96
CCS.US Century Communities Inc 20200430 0 22.78 22.78 20.96 21.42 890348 21.2911 down up incorrect
CCU.US Compañía Cervecerías Unidas S.A 20200430 0 14.4 14.45 14.06 14.22 151065 12.5879 down down correct
CCX.US WS 20200430 0 2.2 2.49 2.19 2.38 1565964 2.0216 up up correct
CCZ.US Comcast Holdings Corp 20200430 0 54.8 57.3 54.8 55 1000 52.6865 up down incorrect
CDAY.US Ceridian HCM Holding Inc 20200430 0 59.31 59.87 57.74 58.97 1174600 58.97 down up incorrect
CDE.US Coeur Mining Inc 20200430 0 4.24 4.34 4.12 4.21 6467634 4.21 down down correct
CDR.US PC 20200430 0 14.36 14.8717 14.17 14.74 36463 12.8136 up down incorrect
CE.US Celanese Corporation 20200430 0 84.3 84.89 82.28 83.07 878600 80.5945 down down correct
CEA.US China Eastern Airlines Corporation Limited 20200430 0 21.56 21.6862 19.72 19.72 16174 19.3792 down up incorrect
CEE.US The Central and Eastern Europe Fund Inc 20200430 0 19.2 19.2 18.99 19.07 7346 18.3807 down down correct
CEIX.US CONSOL Energy Inc 20200430 0 6.2 7.67 5.85 7.59 1602000 7.59 up up correct
CELP.US Cypress Environmental Partners L.P 20200430 0 5.7552 5.79 5.47 5.48 10779 5.2962 down down correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20200430 0 17.5 18.25 16.9 17.05 141940 14.5355 down down correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20200430 0 1.39 1.4182 1.28 1.34 910888 11.6688 down down correct
CEPU.US Central Puerto S.A 20200430 0 2.5 2.55 2.3486 2.43 238395 2.43 down down correct
CEQP.US P 20200430 0 6.87 7.09 6.775 6.9 956766 5.6843 up up correct
CF.US CF Industries Holdings Inc 20200430 0 28.64 28.64 27.29 27.5 3258330 26.0439 down down correct
CFG.US PE 20200430 0 23.79 24.27 23.42 24.27 99158 22.2918 up up correct
CFX.US Colfax Corporation 20200430 0 26.56 26.91 25.29 25.79 1472922 25.79 down down correct
CFXA.US Colfax Corporation 20200430 0 113.91 117.24 112.65 113.9 36300 107.9163 down down correct
CGA.US China Green Agriculture Inc 20200430 0 2.75 2.75 2.61 2.64 17021 2.64 down down correct
CGAU.US Centerra Gold Inc 20200430 0 8.33 8.34 7.99 8.11 162100 7.8421 down down correct
CHCT.US Community Healthcare Trust Incorporated 20200430 0 38.62 38.64 36.245 37.2 130410 34.7603 down down correct
CHD.US Church & Dwight Co. Inc 20200430 0 69.11 70.93 67.64 69.99 3152140 68.5835 up up correct
CHE.US Chemed Corporation 20200430 0 436.63 436.63 414.75 416.57 128580 414.492 down down correct
CHGG.US Chegg Inc 20200430 0 41.67 43.24 41.535 42.75 1449120 42.75 up up correct
CHH.US Choice Hotels International Inc 20200430 0 76.4 77.02 74.34 75.05 357597 74.7772 down down correct
CHK.US PD 20200430 0 3.83 3.93 2.65 2.75 199856 2.75 down down correct
CHMI.US PB 20200430 0 19.4 20.732 19.4 19.45 19948 17.0704 up down incorrect
CHN.US The China Fund Inc 20200430 0 20.17 20.1882 19.83 20.01 12748 12.2918 down down correct
CHRA.US Charah Solutions Inc 20200430 0 1.79 1.79 1.57 1.61 42700 1.61 down down correct
CHS.US Chico's FAS Inc 20200430 0 1.6 1.68 1.43 1.5 3963306 1.5 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20200430 0 37.19 37.26 36.7856 36.81 160290 34.1748 down down correct
CHWY.US Chewy Inc 20200430 0 44.92 45.06 42.98 43.24 3975590 43.24 down up incorrect
CI.US Cigna Corporation 20200430 0 197.25 202.75 194.11 195.78 2732744 192.3145 down down correct
CIA.US Citizens Inc 20200430 0 5.92 5.94 5.55 5.56 121594 5.56 down down correct
CIB.US Bancolombia S.A 20200430 0 25.67 26.49 25.28 26.1 668377 25.1199 up up correct
CIEN.US Ciena Corporation 20200430 0 47.17 47.19 45.67 46.25 2284354 46.25 down down correct
CIF.US MFS Intermediate High Income Fund 20200430 0 2.1 2.1 2.04 2.06 74033 1.8176 down down correct
CIG.US Companhia Energética de Minas Gerais 20200430 0 1.78 1.78 1.72 1.72 4297431 1.5082 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20200430 0 14.27 14.3511 14.12 14.25 152471 12.8894 down up incorrect
CIM.US PD 20200430 0 17.8 18.2 17.23 17.61 60222 15.3647 down down correct
CINR.US Ciner Resources LP 20200430 0 12.25 12.4399 11.4 11.7 36903 11.1312 down down correct
CIO.US PA 20200430 0 21.3336 21.3336 20.41 20.41 18926 18.4999 down down correct
CIR.US CIRCOR International Inc 20200430 0 14.32 15.14 13.5844 14.93 213196 14.93 up up correct
CIT.US PB 20200430 0 20.01 21.6999 19.55 20.92 95625 18.946 up up correct
CIXX.US CI Financial Corp 20200430 0 10.67 10.67 10.67 10.67 152 10.2947
CL.US Colgate 20200430 0 69.75 70.79 69.17 70.27 7128262 67.9226 up up correct
CLB.US Core Laboratories N.V 20200430 0 20 20.42 18.5 19.61 9754310 19.5508 down down correct
CLF.US Cleveland 20200430 0 4.57 4.68 4.33 4.38 12159300 4.2103 down down correct
CLH.US Clean Harbors Inc 20200430 0 56.36 57.34 53.08 53.43 705715 53.43 down down correct
CLI.US Mack 20200430 0 16.35 16.37 16.02 16.19 454698 15.9632 down up incorrect
CLPR.US Clipper Realty Inc 20200430 0 5.52 5.56 5.05 5.3 126315 4.8497 down down correct
CLR.US Continental Resources Inc 20200430 0 16 16.74 15.36 16.39 6693052 16.1904 up up correct
CLS.US Celestica Inc 20200430 0 6.09 6.52 5.95 6.23 701846 6.23 up up correct
CLW.US Clearwater Paper Corporation 20200430 0 24.72 24.88 23.811 23.94 156595 23.94 down down correct
CLX.US The Clorox Company 20200430 0 185.49 187.99 182.51 186.44 3302560 180.1017 up down incorrect
CM.US Canadian Imperial Bank of Commerce 20200430 0 60.71 60.96 59.28 59.41 566986 55.1155 down down correct
CMA.US Comerica Incorporated 20200430 0 36.2 36.5738 34.54 34.86 2554367 32.0195 down down correct
CMC.US Commercial Metals Company 20200430 0 16.92 16.99 15.91 15.94 2476949 15.4757 down down correct
CMCM.US Cheetah Mobile Inc 20200430 0 1.99 2.09 1.92 2.05 234506 1.2161 up down incorrect
CMG.US Chipotle Mexican Grill Inc 20200430 0 880 897.97 877 878.55 449395 878.55 down up incorrect
CMI.US Cummins Inc 20200430 0 159.16 164.16 159.13 163.5 1383199 156.5434 up up correct
CMO.US Capstead Mortgage Corporation 20200430 0 5.3 5.47 5.04 5.19 2638270 4.512 down down correct
CMP.US Compass Minerals International Inc 20200430 0 49.8 50.54 48.69 49.16 426049 45.6705 down up incorrect
CMRE.US PE 20200430 0 22.4 23.03 22.025 22.2265 10480 19.5564 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20200430 0 26.39 26.75 26.0786 26.75 43495 24.393 up up correct
CMSC.US CMS Energy Corp 20200430 0 27 27.13 26.76 26.76 21376 24.6744 down down correct
CMSD.US CMS Energy Corp 20200430 0 27.74 27.98 27.39 27.48 104200 25.3467 down down correct
CMU.US MFS High Yield Municipal Trust 20200430 0 3.86 3.86 3.8 3.81 54200 3.5205 down down correct
CNA.US CNA Financial Corporation 20200430 0 32.26 32.32 31.16 31.58 225523 28.9664 down down correct
CNC.US Centene Corporation 20200430 0 65.5 67.854 65.01 66.58 5441025 66.58 up up correct
CNF.US CNFinance Holdings Limited 20200430 0 3.8 3.9 3.8 3.9 1800 3.9 up up correct
CNHI.US CNH Industrial N.V 20200430 0 6.41 6.41 6.175 6.24 965742 6.1883 down down correct
CNI.US Canadian National Railway Company 20200430 0 84.01 84.5 82.36 82.87 1155227 79.7801 down down correct
CNK.US Cinemark Holdings Inc 20200430 0 15.1 15.28 13.97 14.28 8780003 14.28 down down correct
CNMD.US CONMED Corporation 20200430 0 77.49 77.5287 72.76 73.91 1696736 72.938 down down correct
CNNE.US Cannae Holdings Inc 20200430 0 32.36 32.76 31.51 31.55 280200 31.55 down down correct
CNP.US CenterPoint Energy Inc 20200430 0 17.51 17.535 16.77 17.03 6477489 16.2228 down down correct
CNQ.US Canadian Natural Resources Limited 20200430 0 17.67 17.71 16.43 16.76 4468778 14.9173 down up incorrect
CNR.US Cornerstone Building Brands Inc 20200430 0 5.6 5.65 5.06 5.33 779466 4.2032 down down correct
CNS.US Cohen & Steers Inc 20200430 0 58.13 59 57.13 57.74 235204 53.7768 down down correct
CNX.US CNX Resources Corporation 20200430 0 10.67 10.875 10.36 10.6 8594399 10.6 down up incorrect
CO.US Global Cord Blood Corporation 20200430 0 2.95 2.98 2.9229 2.97 153683 2.97 up up correct
CODI.US PC 20200430 0 23.44 23.4717 23.15 23.2 30358 20.6193 down down correct
COE.US China Online Education Group 20200430 0 27.17 27.23 25.6 25.6 10143 25.6 down down correct
COG.US Cabot Oil & Gas Corporation 20200430 0 21.02 21.985 20.665 21.62 8849747 20.8796 up up correct
COLD.US Americold Realty Trust 20200430 0 30.73 30.9 29.63 30.59 2618661 29.502 down down correct
COO.US The Cooper Companies Inc 20200430 0 289.99 291.76 285.73 286.7 318872 286.6272 down down correct
COP.US ConocoPhillips 20200430 0 42.58 43.58 40.84 42.1 11760720 39.5366 down up incorrect
COR.US CoreSite Realty Corporation 20200430 0 122.78 124.69 119.54 121.19 403292 113.3981 down down correct
CORR.US PA 20200430 0 17.5 18.9 17.2 18.5 61995 15.7101 up up correct
COTY.US Coty Inc 20200430 0 5.45 5.495 5.22 5.45 9426727 5.45
CP.US Canadian Pacific Railway Limited 20200430 0 233.73 235.67 226.88 227.33 7936785 43.2796 down down correct
CPA.US Copa Holdings S.A 20200430 0 45.09 45.13 41.83 44.21 1458800 44.21 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20200430 0 6.45 6.7 6.045 6.09 23173 5.0705 down up incorrect
CPB.US Campbell Soup Company 20200430 0 50.87 50.98 49.5869 49.98 2574053 47.7171 down down correct
CPE.US Callon Petroleum Company 20200430 0 1.01 1.095 0.7823 0.9397 15975280 9.397 down down correct
CPF.US Central Pacific Financial Corp 20200430 0 17.59 17.96 17.14 17.49 243934 16.1866 down down correct
CPG.US Crescent Point Energy Corp 20200430 0 1.39 1.5 1.3101 1.39 3622975 1.3771
CPK.US Chesapeake Utilities Corporation 20200430 0 91.7 91.77 87.61 87.88 55708 85.2627 down down correct
CPLG.US CorePoint Lodging Inc 20200430 0 5.01 5.01 4.35 4.35 420918 4.35 down down correct
CPRI.US Capri Holdings Limited 20200430 0 16.09 16.28 14.96 15.25 5567500 15.25 down down correct
CPS.US Cooper 20200430 0 13.5 13.5 11.91 12.85 339647 12.85 down down correct
CPT.US Camden Property Trust 20200430 0 87.65 88.5 85.81 88.07 1622168 83.6671 up up correct
CR.US Crane Co 20200430 0 55.77 55.77 54.26 54.45 483506 52.3894 down down correct
CRD.US B 20200430 0 6.64 6.83 6.6 6.6 5795 6.3218 down down correct
CRH.US CRH plc 20200430 0 29.98 30.28 29.77 30.12 760435 29.2236 up up correct
CRI.US Carter's Inc 20200430 0 81.73 82.53 78.11 78.2 597451 77.1567 down down correct
CRK.US Comstock Resources Inc 20200430 0 7.88 8.05 7.46 7.66 408839 7.66 down up incorrect
CRL.US Charles River Laboratories International Inc 20200430 0 144.84 146.31 142.585 144.67 279359 144.67 down down correct
CRM.US salesforce.com inc 20200430 0 161.63 165.3 160.01 161.95 6830654 161.95 up up correct
CRS.US Carpenter Technology Corporation 20200430 0 23.63 24.68 21.98 22.17 749454 21.008 down down correct
CRT.US Cross Timbers Royalty Trust 20200430 0 6.88 6.88 6.45 6.53 18434 5.6752 down down correct
CRY.US CryoLife Inc 20200430 0 22.61 23.29 22.28 22.33 331362 22.33 down down correct
CS.US Credit Suisse Group AG 20200430 0 9.07 9.14 8.93 9.04 4338474 8.688 down down correct
CSAN.US W 20200430 0 60.33 62.37 59.87 60.34 1671500 59.8007 up down incorrect
CSL.US Carlisle Companies Incorporated 20200430 0 126.61 126.61 120.58 120.96 637312 118.1101 down down correct
CSLT.US Castlight Health Inc 20200430 0 0.82 0.82 0.72 0.73 337100 0.73 down down correct
CSPR.US Casper Sleep Inc 20200430 0 7.38 7.58 6.8 6.95 211000 6.95 down down correct
CSR.US PC 20200430 0 25.32 25.33 25.02 25.1 9664 22.9723 down down correct
CSTM.US Constellium SE 20200430 0 8.18 8.29 7.54 7.76 2928700 7.76 down down correct
CSU.US Capital Senior Living Corporation 20200430 0 0.84 0.84 0.6825 0.7804 18985 10.9915 down down correct
CSV.US Carriage Services Inc 20200430 0 16.78 16.83 14.55 15.02 653312 14.68 down down correct
CTBB.US Qwest Corp. NT 20200430 0 23.5 23.63 23.2 23.2 182609 20.7191 down down correct
CTDD.US Qwest Corp. 6.75% NT 57 20200430 0 23.96 24.19 23.7 23.87 71771 21.3232 down down correct
CTK.US CooTek (Cayman) Inc 20200430 0 7.1 7.1 6.8239 7.09 9743 7.09 down down correct
CTLT.US Catalent Inc 20200430 0 67.95 69.56 67.06 69.15 1848179 69.15 up down incorrect
CTOS.US Custom Truck One Source Inc 20200430 0 2.4 2.5 2.27 2.37 49368 2.37 down down correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20200430 0 2.8 2.92 2.64 2.69 61110 11.4547 down up incorrect
CTRA.US Coterra Energy Inc 20200430 0 21.02 21.99 20.67 21.62 8849700 20.0995 up up correct
CTS.US CTS Corporation 20200430 0 23.89 23.89 23.09 23.16 141753 22.9351 down down correct
CTT.US CatchMark Timber Trust Inc 20200430 0 8.3 8.3 7.7492 7.86 183736 7.2007 down down correct
CTVA.US Corteva Inc 20200430 0 26.7 26.7 25.86 26.19 2678300 25.5217 down down correct
CTZ.US Qwest Corp. NT 20200430 0 23.7 23.72 23.35 23.35 52211 22.5877 down down correct
CUBB.US Customers Bancorp Inc 20200430 0 22.65 22.65 21.6 21.6 500 19.6441 down down correct
CUBE.US CubeSmart 20200430 0 25.25 25.42 24.722 25.2 1690407 23.8344 down down correct
CUBI.US PF 20200430 0 21.4 22.34 20.61 21.255 20913 19.0635 down down correct
CUK.US Carnival Corporation & plc 20200430 0 14.11 14.44 13.26 13.92 2563388 13.92 down down correct
CULP.US Culp Inc 20200430 0 7.27 7.36 6.925 7.11 42236 6.7769 down down correct
CURO.US CURO Group Holdings Corp 20200430 0 10.4 10.5 8.74 9.32 1525467 8.901 down down correct
CUZ.US Cousins Properties Incorporated 20200430 0 30.45 30.73 29.59 30.17 1541395 28.5656 down down correct
CVA.US Covanta Holding Corporation 20200430 0 7.92 7.99 7.65 7.78 1435779 7.4756 down down correct
CVEO.US Civeo Corporation 20200430 0 0.66 0.7 0.5801 0.63 852758 7.56 down down correct
CVI.US CVR Energy Inc 20200430 0 18.6697 19.3899 17.5063 18.8755 1777421 16.0036 up up correct
CVNA.US Carvana Co 20200430 0 83.37 85.91 79.65 80.11 2404900 80.11 down down correct
CVS.US CVS Health Corporation 20200430 0 62.35 62.68 61.41 61.55 7361358 59.0617 down down correct
CVX.US Chevron Corporation 20200430 0 93.72 95.74 90.58 92 12221960 83.6973 down down correct
CW.US Curtiss 20200430 0 103.86 105.12 101.68 103.65 481119 102.5416 down up incorrect
CWEN.US Clearway Energy Inc 20200430 0 20.31 20.31 19.65 20.03 791045 18.5624 down down correct
CWENA.US Clearway Energy Inc Class A 20200430 0 18.79 18.82 18.24 18.7 254275 17.2452 down down correct
CWH.US Camping World Holdings Inc 20200430 0 9.4 9.4 8.82 8.87 1597610 8.1023 down down correct
CWK.US Cushman & Wakefield plc 20200430 0 12.07 12.35 11.75 12.17 1036500 12.17 up up correct
CWT.US California Water Service Group 20200430 0 50.14 50.14 44.92 44.92 1293113 43.629 down down correct
CX.US CEMEX S.A.B. de C.V 20200430 0 2.25 2.25 2.085 2.12 9865455 2.12 down down correct
CXE.US MFS High Income Municipal Trust 20200430 0 4.28 4.28 4.23 4.24 52097 3.9106 down up incorrect
CXH.US MFS Investment Grade Municipal Trust 20200430 0 9.11 9.11 9.02 9.03 8994 8.304 down down correct
CXP.US Columbia Property Trust Inc 20200430 0 13.99 14.36 13.65 14.29 826036 11.6279 up up correct
CXW.US CoreCivic Inc 20200430 0 12.74 13.255 12.56 13.12 1392593 13.12 up up correct
CYD.US China Yuchai International Limited 20200430 0 12.52 12.76 12.26 12.35 37509 10.6206 down down correct
CYH.US Community Health Systems Inc 20200430 0 3.32 3.375 3.01 3.03 3110442 3.03 down down correct
CZZ.US Cosan Limited 20200430 0 13.89 13.89 13.18 13.34 1032658 12.5173 down down correct
D.US Dominion Energy Inc 20200430 0 78 78.16 76.45 77.13 3145100 72.2757 down down correct
DAC.US Danaos Corporation 20200430 0 4.88 4.94 4.6 4.77 50060 4.6661 down down correct
DAL.US Delta Air Lines Inc 20200430 0 26.7 27.23 25.5 25.91 63570688 25.91 down down correct
DAN.US Dana Incorporated 20200430 0 11.48 11.805 10.04 11.5 4823909 11.3133 up up correct
DAO.US Youdao Inc 20200430 0 20.94 21.67 20.77 20.77 52400 20.77 down up incorrect
DAR.US Darling Ingredients Inc 20200430 0 21.81 22.13 20.52 20.59 1099704 20.59 down down correct
DAVA.US Endava plc 20200430 0 41.89 44.91 40.9281 43.77 218485 43.77 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20200430 0 7.32 7.515 7.17 7.41 6193381 7.41 up down incorrect
DBD.US Diebold Nixdorf Incorporated 20200430 0 5.44 5.45 4.72 4.93 2295361 4.93 down down correct
DBI.US Designer Brands Inc 20200430 0 7.06 7.06 6.32 6.35 1690337 6.35 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20200430 0 18.38 18.44 18.15 18.38 143886 16.0644
DBRG.US PJ 20200430 0 17.25 17.25 16.31 16.31 41692 14.7666 down down correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20200430 0 7.6 7.6 6.86 6.99 42898 6.2305 down up incorrect
DCI.US Donaldson Company Inc 20200430 0 44.34 44.69 43.635 43.83 784825 42.6791 down down correct
DCM.US NTT DOCOMO INC 20200430 0 8460 8460 8460 8460 0 8460
DCO.US Ducommun Incorporated 20200430 0 29.22 29.64 27.75 28.24 99753 28.24 down down correct
DCP.US PC 20200430 0 17.01 17.4 16.945 17.21 46298 14.9369 up down incorrect
DCUE.US Dominion Energy Inc 20200430 0 98.9 99.48 98.12 98.23 112000 86.5961 down up incorrect
DD.US DuPont de Nemours Inc 20200430 0 47.09 48.0963 46.54 47.02 6973447 45.5393 down down correct
DDD.US 3D Systems Corporation 20200430 0 8.8 8.9 8.42 8.49 1774267 8.49 down down correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20200430 0 9.18 9.19 8.95 8.98 22288 7.7151 down down correct
DDS.US Dillard's Inc 20200430 0 27.88 30.39 27.8 29.48 705655 28.9871 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20200430 0 17.08 17.21 16.21 17 26196 15.171 down down correct
DE.US Deere & Company 20200430 0 144.56 145.8 142.725 145.06 2054556 142.272 up up correct
DEA.US Easterly Government Properties Inc 20200430 0 26.86 27.185 26.68 26.91 417010 24.7754 up up correct
DECK.US Deckers Outdoor Corporation 20200430 0 152.49 153.165 148 148.76 336116 148.76 down down correct
DEI.US Douglas Emmett Inc 20200430 0 30.46 30.88 29.66 30.49 1056402 28.8414 up down incorrect
DELL.US Dell Technologies Inc 20200430 0 43 43.426 42.336 42.69 1739971 21.6371 down down correct
DEO.US Diageo plc 20200430 0 139.66 139.66 137.86 138.65 659413 133.4661 down down correct
DESP.US Despegar.com Corp 20200430 0 7.1 7.13 6.65 6.9 391616 6.9 down down correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20200430 0 7.96 8.02 7.92 7.99 29036 7.0777 up down incorrect
DFIN.US Donnelley Financial Solutions Inc 20200430 0 7.08 7.49 6.87 7.28 280834 7.28 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20200430 0 24.25 24.27 23.99 24.22 141314 21.6042 down up incorrect
DFS.US Discover Financial Services 20200430 0 44 45.19 42.68 42.97 5309709 41.1993 down down correct
DG.US Dollar General Corporation 20200430 0 173.64 177 173 175.3 2034662 173.3334 up up correct
DGX.US Quest Diagnostics Incorporated 20200430 0 111.4 112.74 109.11 110.11 2395516 107.0742 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20200430 0 2.39 2.41 2.36 2.41 1047487 2.088 up up correct
DHI.US D.R. Horton Inc 20200430 0 47.27 47.75 46.56 47.22 6627854 46.3852 down down correct
DHT.US DHT Holdings Inc 20200430 0 7.27 7.59 7.12 7.26 5389850 5.9699 down up incorrect
DHX.US DHI Group Inc 20200430 0 3.05 3.09 2.77 2.78 181617 2.78 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20200430 0 13.3 13.4 13.2 13.31 94046 11.7724 up down incorrect
DIN.US Dine Brands Global Inc 20200430 0 45.26 48.57 42.7 44.39 1465607 44.1445 down down correct
DIS.US The Walt Disney Company 20200430 0 109.44 110.31 106.86 108.15 18638721 108.15 down down correct
DK.US Delek US Holdings Inc 20200430 0 23.14 24.09 22.04 23.35 1406452 22.5869 up up correct
DKL.US Delek Logistics Partners LP 20200430 0 20 21.5 18.64 19.61 546843 16.1665 down up incorrect
DKS.US DICK'S Sporting Goods Inc 20200430 0 30.5 30.67 29.335 29.39 2400223 27.32 down down correct
DLB.US Dolby Laboratories Inc 20200430 0 60.25 60.62 59.49 60.03 461600 58.8637 down down correct
DLNG.US PB 20200430 0 16.35 16.88 16.35 16.84 8214 14.0647 up up correct
DLR.US PL 20200430 0 25.32 25.69 25.23 25.69 102044 23.6048 up down incorrect
DLX.US Deluxe Corporation 20200430 0 28.52 28.89 27.33 28.17 531172 26.3508 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20200430 0 17.53 17.9 17.35 17.42 124100 15.389 down down correct
DM.US Desktop Metal Inc 20200430 0 10.02 10.04 10.005 10.04 1639 10.04 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20200430 0 12.03 12.21 12.03 12.19 65977 11.3197 up up correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20200430 0 13.36 13.36 12.76 13.07 58244 11.1521 down down correct
DNK.US Phoenix Tree Holdings Limited 20200430 0 6.98 6.98 6.46 6.46 8800 6.46 down down correct
DNOW.US NOW Inc 20200430 0 6.4 6.505 5.93 6.17 1176179 6.17 down down correct
DNP.US DNP Select Income Fund Inc 20200430 0 11 11.04 10.78 10.87 274152 9.6676 down up incorrect
DOC.US Physicians Realty Trust 20200430 0 15.26 15.54 15.05 15.42 1162020 14.2671 up up correct
DOOR.US Masonite International Corporation 20200430 0 60.88 60.88 58.6 59.08 257800 59.08 down down correct
DOV.US Dover Corporation 20200430 0 94.58 94.58 92.36 93.65 1662088 91.1946 down up incorrect
DOW.US Dow Inc 20200430 0 37.27 37.35 36.05 36.69 10990218 33.5437 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20200430 0 10.75 10.75 10.22 10.27 101499 8.487 down down correct
DPZ.US Domino's Pizza Inc 20200430 0 363.35 370.2 361.93 361.93 925845 356.7733 down down correct
DQ.US Daqo New Energy Corp 20200430 0 50.96 53.43 50.82 52.13 1152320 10.426 up up correct
DRD.US DRDGOLD Limited 20200430 0 9.43 9.59 8.94 9.04 424701 8.248 down down correct
DRE.US Duke Realty Corporation 20200430 0 34.93 34.93 33.15 34.7 3066813 33.2897 down down correct
DRI.US Darden Restaurants Inc 20200430 0 76.94 77.5385 72.79 73.79 3299079 71.8589 down down correct
DRQ.US Dril 20200430 0 34.83 35.22 32.08 33.13 375012 33.13 down down correct
DS.US PD 20200430 0 12.7 13.46 12.5372 13 5281 12.1981 up up correct
DSL.US DoubleLine Income Solutions Fund 20200430 0 12.96 13.34 12.9 13.15 640171 11.055 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20200430 0 6.87 6.88 6.7736 6.85 107089 6.3458 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20200430 0 9.25 9.25 9.1 9.17 252709 8.1163 down down correct
DSX.US PB 20200430 0 19.3433 19.5 18.9879 19.28 5598 17.2194 down down correct
DT.US Dynatrace Inc 20200430 0 30.11 30.81 29.57 29.85 880000 29.85 down down correct
DTE.US DTE Energy Company 20200430 0 106.08 106.3 103.1 103.74 1218884 83.8996 down up incorrect
DTF.US DTF Tax 20200430 0 13.44 13.44 13.38 13.44 4697 12.7389
DTLA.US P 20200430 0 11.61 11.69 11.5 11.5999 12320 11.5999 down down correct
DTP.US DTE Energy Co 20200430 0 41.52 42.109 40.99 41.8 276000 37.9141 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20200430 0 25.53 25.79 25.48 25.54 42956 23.3963 up up correct
DTY.US DTE Energy Company 20200430 0 26.6098 26.6246 26.08 26.31 32234 23.7868 down down correct
DUK.US PA 20200430 0 27.47 27.59 27.36 27.59 113143 25.2188 up up correct
DUKB.US Duke Energy Corp 20200430 0 27.18 27.18 26.96 27.07 50734 24.7433 down down correct
DVA.US DaVita Inc 20200430 0 80.59 81.59 78.8 79.01 1465000 79.01 down down correct
DVD.US Dover Motorsports Inc 20200430 0 1.3 1.38 1.22 1.3268 46984 1.2307 up down incorrect
DVN.US Devon Energy Corporation 20200430 0 12.81 12.85 11.9 12.47 10380981 11.3565 down down correct
DX.US PC 20200430 0 22.48 22.8 21.8588 22.74 45640 20.4269 up up correct
DXC.US DXC Technology Company 20200430 0 18.2 18.56 17.588 18.13 3124758 18.13 down down correct
DY.US Dycom Industries Inc 20200430 0 34.19 34.19 32.42 32.6 480831 32.6 down down correct
E.US Eni S.p.A 20200430 0 19.01 19.11 18.68 18.78 654707 16.4452 down down correct
EAF.US GrafTech International Ltd 20200430 0 8.4 8.5 8.05 8.12 776726 8.0608 down up incorrect
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20200430 0 25.66 25.8 25.5 25.5 55613 25.1983 down down correct
EARN.US Ellington Residential Mortgage REIT 20200430 0 9.05 9.18 8.7 8.92 68568 7.5653 down down correct
EAT.US Brinker International Inc 20200430 0 24.43 25.55 22.46 23.28 4616445 23.28 down down correct
EB.US Eventbrite Inc 20200430 0 9.78 9.92 8.96 9.12 1249200 9.12 down down correct
EBF.US Ennis Inc 20200430 0 19.37 19.37 18.5 18.61 191851 17.2788 down down correct
EBR.US Centrais Elétricas Brasileiras S.A. 20200430 0 4.53 4.53 4.34 4.46 1357746 3.9839 down down correct
EBS.US Emergent BioSolutions Inc 20200430 0 74 75.74 73.12 73.95 483829 73.95 down down correct
EC.US Ecopetrol S.A 20200430 0 10.71 10.82 10.11 10.45 1860984 10.3743 down down correct
ECC.US Eagle Point Credit Company Inc 20200430 0 6.3 6.46 6.2726 6.4 127105 5.2619 up up correct
ECCB.US Eagle Point Credit Company Inc 20200430 0 22.1 22.2088 22.1 22.2087 2217 19.5332 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20200430 0 21.3 21.51 21.1691 21.4034 12090 19.0303 up down incorrect
ECCY.US Eagle Point Credit Company Inc. 6.75% NT DE 2027 20200430 0 22.05 22.05 21.85 21.85 1194 20.7515 down down correct
ECL.US Ecolab Inc 20200430 0 194.12 195.33 192.045 193.5 2138381 190.5057 down down correct
ECOM.US ChannelAdvisor Corporation 20200430 0 10.08 10.73 10.02 10.33 295008 10.33 up down incorrect
ECVT.US Ecovyst Inc 20200430 0 11.7 11.88 11.4 11.72 135576 8.3276 up up correct
ED.US Consolidated Edison Inc 20200430 0 80.69 80.82 78.22 78.8 3129547 73.4056 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20200430 0 5.3 5.34 5.25 5.33 744590 4.7326 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20200430 0 6.05 6.45 5.92 6.02 313306 4.948 down down correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20200430 0 6.44 6.78 6.29 6.36 126143 5.3003 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20200430 0 3.33 3.33 2.95 3 44300 3 down down correct
EDU.US New Oriental Education & Technology Group Inc 20200430 0 126.72 128.07 125.44 127.66 12754330 12.766 up up correct
EEA.US The European Equity Fund Inc 20200430 0 7.61 7.97 7.39 7.75 36926 7.5465 up up correct
EEX.US Emerald Holding Inc 20200430 0 2.67 2.67 2.27 2.28 298273 2.28 down up incorrect
EFC.US PA 20200430 0 20 20 18.8484 19.02 22273 17.0807 down down correct
EFL.US Eaton Vance Floating 20200430 0 7.76 7.81 7.61 7.65 114048 7.0836 down down correct
EFR.US Eaton Vance Senior Floating 20200430 0 10.48 10.57 10.35 10.39 698036 9.3845 down down correct
EFT.US Eaton Vance Floating 20200430 0 10.66 10.76 10.65 10.68 161106 9.7224 up up correct
EFX.US Equifax Inc 20200430 0 141.73 142.14 138.624 138.9 1043172 136.9724 down down correct
EGF.US BlackRock Enhanced Government Fund Inc 20200430 0 13.1 13.14 12.99 13.1259 3905 12.3204 up up correct
EGHT.US 8x8 Inc 20200430 0 17.51 17.66 16.82 16.96 1216525 16.96 down down correct
EGO.US Eldorado Gold Corporation 20200430 0 9.5 9.81 9.26 9.47 2529966 9.47 down down correct
EGP.US EastGroup Properties Inc 20200430 0 108.84 108.88 104.88 106 407517 102.4586 down up incorrect
EGY.US VAALCO Energy Inc 20200430 0 0.9 1 0.9 0.927 490100 0.927 up down incorrect
EHC.US Encompass Health Corporation 20200430 0 68.53 68.54 65.41 66.25 1379924 64.7373 down down correct
EHI.US Western Asset Global High Income Fund Inc 20200430 0 8.36 8.42 8.3 8.41 125463 7.3556 up up correct
EHT.US Eaton Vance 2021 Target Term Trust 20200430 0 9.13 9.1608 8.945 9.13 113871 8.8078
EIC.US Eagle Point Income Company Inc 20200430 0 9.7 9.71 9.6 9.7 51700 9.7
EIG.US Employers Holdings Inc 20200430 0 30.98 31.07 29.89 30.37 295989 28.9024 down up incorrect
EIX.US Edison International 20200430 0 59.81 59.82 57.67 58.71 2009575 54.8033 down down correct
EL.US The Estée Lauder Companies Inc 20200430 0 176.66 179.86 174.6 176.4 2442240 174.4251 down down correct
ELAN.US Elanco Animal Health Incorporated 20200430 0 24.77 24.94 24.35 24.71 3747300 24.71 down down correct
ELAT.US Elanco Animal Health Incorporat 20200430 0 45.26 46.43 44.903 46 217600 42.5254 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20200430 0 25.7 25.8 25.52 25.71 35409 23.6584 up up correct
ELF.US e.l.f. Beauty Inc 20200430 0 13.03 13.18 12.41 13.07 902500 13.07 up up correct
ELP.US Companhia Paranaense de Energia 20200430 0 10.22 10.37 10.17 10.25 1846600 4.5344 up up correct
ELS.US Equity LifeStyle Properties Inc 20200430 0 60.5 61.38 59.35 60.31 1361605 58.4278 down down correct
ELVT.US Elevate Credit Inc 20200430 0 1.92 1.94 1.72 1.87 609900 1.87 down down correct
ELY.US Callaway Golf Company 20200430 0 13.33 14.69 13.31 14.32 9449984 14.3106 up down incorrect
EMD.US Western Asset Emerging Markets Debt Fund Inc 20200430 0 10.94 10.95 10.78 10.83 188977 9.4104 down down correct
EME.US EMCOR Group Inc 20200430 0 67.23 68.25 63.43 63.53 742040 63.0887 down down correct
EMF.US Templeton Emerging Markets Fund 20200430 0 12.39 12.4584 12.24 12.32 42284 11.0956 down down correct
EMN.US Eastman Chemical Company 20200430 0 62.16 62.22 60.44 60.51 1665217 57.5983 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20200430 0 2.65 2.71 2.43 2.47 152708 10.6285 down up incorrect
EMP.US Entergy Mississippi Inc. 1M BD 66 20200430 0 25.71 25.94 25.71 25.89 21913 24.9875 up down incorrect
EMR.US Emerson Electric Co 20200430 0 58.14 58.34 56.72 57.03 4807906 54.5346 down down correct
ENB.US Enbridge Inc 20200430 0 31.84 31.91 30.61 30.68 4055149 27.0584 down down correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20200430 0 23.82 23.95 23.34 23.51 118553 22.4305 down down correct
ENBL.US Enable Midstream Partners LP 20200430 0 4.55 4.8891 4.15 4.54 2118055 3.7504 down down correct
ENIA.US Enel Américas S.A 20200430 0 8.07 8.135 7.94 8.09 1675162 7.4102 up up correct
ENIC.US Enel Chile S.A 20200430 0 3.91 4.04 3.9 4.01 448437 3.5016 up down incorrect
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20200430 0 25.84 25.84 25.555 25.555 210 23.447 down down correct
ENLC.US EnLink Midstream LLC 20200430 0 2.16 2.3 1.85 2.22 8648788 1.9249 up down incorrect
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20200430 0 25.99 26.07 25.8882 26.07 6622 25.0672 up up correct
ENR.US PA 20200430 0 85.765 87.3 84.28 85.25 8674 75.4367 down down correct
ENS.US EnerSys 20200430 0 59.09 59.45 58.03 58.39 330997 57.5031 down down correct
ENV.US Envestnet Inc 20200430 0 63.72 64.89 62.52 62.52 310577 62.52 down down correct
ENVA.US Enova International Inc 20200430 0 17.01 17.02 15.2 16.04 598483 16.04 down down correct
ENZ.US Enzo Biochem Inc 20200430 0 3 3.09 2.85 3.02 687900 3.02 up down incorrect
EOD.US Wells Fargo Advantage Funds 20200430 0 4.09 4.1084 4.01 4.07 380958 3.4021 down down correct
EOG.US EOG Resources Inc 20200430 0 47.8 49.11 45.86 47.51 5449346 44.6362 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20200430 0 13.51 13.51 13.195 13.28 167560 11.872 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20200430 0 15.87 16.05 15.81 15.98 224114 14.4387 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20200430 0 18.61 18.61 18.231 18.295 47669 17.2399 down down correct
EP.US PC 20200430 0 48.37 48.37 44.23 44.23 11317 44.23 down down correct
EPAC.US Enerpac Tool Group Corp 20200430 0 17.17 17.35 16.79 17.06 441408 16.9923 down down correct
EPAM.US EPAM Systems Inc 20200430 0 220.79 226.05 219.13 220.89 370305 220.89 up up correct
EPC.US Edgewell Personal Care Company 20200430 0 27.09 27.85 26.32 27.61 819039 27.0665 up up correct
EPD.US Enterprise Products Partners L.P 20200430 0 18.48 18.52 17.5 17.56 11164360 15.4081 down down correct
EPR.US PG 20200430 0 19 19.15 18.41 18.69 51264 16.9581 down down correct
EPRT.US Essential Properties Realty Trust Inc 20200430 0 13.98 14.92 13.66 14.69 2746607 13.7301 up up correct
EQC.US PD 20200430 0 27.2152 27.3373 26.8849 27.3 7404 25.2015 up up correct
EQNR.US Equinor ASA 20200430 0 13.86 14.045 13.46 13.58 4332548 12.8198 down down correct
EQR.US Equity Residential 20200430 0 65.09 65.22 63.56 65.06 1843114 61.5586 down down correct
EQS.US Equus Total Return Inc 20200430 0 1.14 1.22 1.13 1.13 4300 1.13 down down correct
EQT.US EQT Corporation 20200430 0 14.51 15.14 13.71 14.59 10297210 14.59 up up correct
ERF.US Enerplus Corporation 20200430 0 2.73 2.75 2.43 2.7 2971354 2.5823 down down correct
ERJ.US Embraer S.A 20200430 0 6.4 6.46 6.125 6.33 5546849 6.33 down down correct
ES.US Eversource Energy 20200430 0 82.83 83.09 80.22 80.7 3111711 76.8478 down down correct
ESE.US ESCO Technologies Inc 20200430 0 78.02 78.02 75.81 76.3 146927 75.8947 down up incorrect
ESGC.US Eros STX Global Corporation 20200430 0 2.65 2.78 2.55 2.55 3742684 2.55 down down correct
ESI.US Element Solutions Inc 20200430 0 10.25 10.9 10.11 10.25 4718700 10.0964
ESNT.US Essent Group Ltd 20200430 0 28.02 28.17 26.95 27.32 898119 26.5514 down down correct
ESRT.US Empire State Realty Trust Inc 20200430 0 8.28 8.49 8.125 8.36 3416519 8.1522 up up correct
ESS.US Essex Property Trust Inc 20200430 0 246.36 246.36 239.4 244.1 437598 232.4168 down down correct
ESTC.US Elastic N.V 20200430 0 63.71 65.59 62.7 64.14 951800 64.14 up up correct
ESTE.US Earthstone Energy Inc 20200430 0 2.43 2.47 2.21 2.31 209406 2.31 down down correct
ETB.US Eaton Vance Tax 20200430 0 13.33 13.33 13.0606 13.21 97877 11.4635 down down correct
ETD.US Ethan Allen Interiors Inc 20200430 0 11.13 11.62 10.85 11.31 363400 10.0567 up up correct
ETG.US Eaton Vance Tax 20200430 0 13.52 13.52 13.12 13.18 273382 11.6886 down down correct
ETI.US P 20200430 0 4.5 4.5 4.05 4.45 2868792 2.9539 down down correct
ETJ.US Eaton Vance Risk 20200430 0 9.15 9.15 8.96 9.02 548302 7.8141 down down correct
ETN.US Eaton Corporation plc 20200430 0 85.31 85.49 82.67 83.5 3597945 79.9719 down down correct
ETO.US Eaton Vance Tax 20200430 0 20.55 20.59 20.25 20.45 62883 18.2037 down down correct
ETP.US P 20200430 0 16.87 16.92 16.87 16.92 400 16.533 up down incorrect
ETR.US Entergy Corporation 20200430 0 97.93 98 93.97 95.51 1497556 89.5144 down down correct
ETRN.US Equitrans Midstream Corporation 20200430 0 8.55 8.605 8.25 8.38 4566825 7.3615 down up incorrect
ETV.US Eaton Vance Tax 20200430 0 13.45 13.47 13.33 13.46 304111 11.6575 up up correct
ETW.US Eaton Vance Tax 20200430 0 8.11 8.12 7.98 8.02 262489 6.9266 down up incorrect
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20200430 0 19.63 19.63 19.26 19.5 20553 18.2781 down down correct
ETY.US Eaton Vance Tax 20200430 0 10.5 10.5 10.3 10.37 358320 9.0493 down down correct
EURN.US Euronav NV 20200430 0 11.02 11.19 10.55 10.69 3711060 8.8944 down up incorrect
EVA.US Enviva Partners LP 20200430 0 35.19 35.2381 34.4 34.62 92566 30.8381 down down correct
EVC.US Entravision Communications Corporation 20200430 0 1.6 1.6 1.445 1.46 168763 1.3755 down up incorrect
EVF.US Eaton Vance Senior Income Trust 20200430 0 5 5.01 4.97 4.97 70152 4.4843 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20200430 0 11.21 11.32 11.2 11.32 11337 9.8569 up up correct
EVH.US Evolent Health Inc 20200430 0 7.81 7.86 7.0871 7.21 1399534 7.21 down down correct
EVN.US Eaton Vance Municipal Income Trust 20200430 0 11.41 11.51 11.39 11.5 142693 10.7141 up up correct
EVR.US Evercore Inc 20200430 0 52.55 52.925 51.47 51.6 665644 49.355 down down correct
EVRG.US Evergy Inc 20200430 0 59 59.25 57.07 58.43 2315116 54.8648 down down correct
EVRI.US Everi Holdings Inc 20200430 0 4.94 5.24 4.7 4.95 2282376 4.95 up up correct
EVT.US Eaton Vance Tax 20200430 0 19.34 19.34 18.68 18.68 524412 16.5972 down down correct
EVTC.US EVERTEC Inc 20200430 0 25.76 25.85 25.18 25.34 390847 25.0926 down down correct
EW.US Edwards Lifesciences Corporation 20200430 0 217.8 221.51 216.81 217.5 2753442 72.5 down down correct
EXD.US Eaton Vance Tax 20200430 0 8.77 8.7967 8.6401 8.72 41645 7.6158 down up incorrect
EXG.US Eaton Vance Tax 20200430 0 6.87 6.87 6.74 6.8 1115201 5.9017 down up incorrect
EXK.US Endeavour Silver Corp 20200430 0 1.68 1.71 1.55 1.61 2663107 1.61 down down correct
EXP.US Eagle Materials Inc 20200430 0 61.04 61.63 59.13 61.01 363999 60.705 down up incorrect
EXPR.US Express Inc 20200430 0 2 2.5 1.85 2.07 5258699 2.07 up up correct
EXR.US Extra Space Storage Inc 20200430 0 88.5 89.18 87.11 88.24 1018643 83.7194 down down correct
EXTN.US Exterran Corporation 20200430 0 6.27 7.2 6.07 6.8 653000 6.8 up up correct
F.US PC 20200430 0 17.35 17.66 16.8 16.96 660925 16.0915 down down correct
FAF.US First American Financial Corporation 20200430 0 47.54 48.13 46.04 46.12 1328764 43.5978 down down correct
FBC.US Flagstar Bancorp Inc 20200430 0 27.17 27.57 25.415 25.91 682265 25.6246 down up incorrect
FBHS.US Fortune Brands Home & Security Inc 20200430 0 50.51 50.51 47.6 48.2 3004351 47.253 down down correct
FBK.US FB Financial Corporation 20200430 0 22.3 22.795 21.12 22.34 143162 21.8743 up down incorrect
FBP.US First BanCorp 20200430 0 5.81 6.04 5.26 5.83 2023653 5.5605 up up correct
FC.US Franklin Covey Co 20200430 0 20.83 21.1 19.67 20.75 97826 20.75 down down correct
FCF.US First Commonwealth Financial Corporation 20200430 0 9.52 9.69 9.25 9.52 550816 8.8419
FCN.US FTI Consulting Inc 20200430 0 123.86 129.32 120 127.36 696669 127.36 up up correct
FCPT.US Four Corners Property Trust Inc 20200430 0 22.65 23.01 22.09 22.39 892748 20.8765 down down correct
FCRW.US First Eagle Alternative Capital Preffered 20200430 0 23.66 23.71 23.66 23.71 900 21.3028 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20200430 0 10.4 10.44 10.32 10.42 109819 8.8217 up down incorrect
FCX.US Freeport 20200430 0 8.98 9.19 8.74 8.83 21663609 8.7735 down down correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20200430 0 10.13 10.33 9.972 10.14 134982 9.144 up down incorrect
FDP.US Fresh Del Monte Produce Inc 20200430 0 29.67 30.28 28.49 28.51 403493 27.8143 down down correct
FDS.US FactSet Research Systems Inc 20200430 0 280.56 280.56 274 275 470533 270.5966 down down correct
FDX.US FedEx Corporation 20200430 0 127.93 127.93 125.75 126.77 1970365 124.1554 down down correct
FE.US FirstEnergy Corp 20200430 0 42.01 42.22 40.62 41.27 3106592 38.1263 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20200430 0 1.42 1.43 1.35 1.35 1972 1.35 down down correct
FEI.US First Trust MLP and Energy Income Fund 20200430 0 6.36 6.46 6.1399 6.22 527225 5.3058 down down correct
FENG.US Phoenix New Media Limited 20200430 0 1.45 1.45 1.4 1.43 43037 0.2858 down down correct
FERG.US Ferguson plc 20200430 0 71.5 71.5 71.5 71.5 300 67.844
FET.US Forum Energy Technologies Inc 20200430 0 0.3525 0.5377 0.345 0.43 23959012 8.6 up up correct
FF.US FutureFuel Corp 20200430 0 10.75 10.75 10.36 10.38 167446 8.441 down up incorrect
FFA.US First Trust Enhanced Equity Income Fund 20200430 0 13.61 13.71 13.575 13.67 31116 12.1424 up down incorrect
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20200430 0 19.8 19.8 19.19 19.55 240307 17.4376 down up incorrect
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20200430 0 2.95 3.1 2.95 3.09 39904 2.6039 up up correct
FHI.US Federated Hermes Inc 20200430 0 22.11 22.89 21.82 22.77 685955 20.4098 up up correct
FICO.US Fair Isaac Corporation 20200430 0 362.06 364.26 335.32 352.94 559503 352.94 down down correct
FIF.US First Trust Energy Infrastructure Fund 20200430 0 10.99 11.16 10.5 10.55 88501 9.4441 down up incorrect
FINS.US Angel Oak Financial Strategies Income Term Trust 20200430 0 17.24 17.45 16.76 16.81 41109 14.8689 down down correct
FINV.US FinVolution Group 20200430 0 1.86 1.92 1.82 1.92 312500 1.8734 up up correct
FIS.US Fidelity National Information Services Inc 20200430 0 132.98 133.52 130.4 131.89 3433932 129.3666 down down correct
FIV.US First Trust Senior Floating Rate 2022 Target Term Fund 20200430 0 8 8.0001 7.83 7.85 117116 7.6202 down down correct
FIX.US Comfort Systems USA Inc 20200430 0 34.99 35.22 33.28 33.3 397211 32.8502 down up incorrect
FL.US Foot Locker Inc 20200430 0 26.71 26.89 25.4375 25.63 2068176 25.1157 down up incorrect
FLC.US Flaherty & Crumrine Total Return Fund Inc 20200430 0 19.39 19.4899 18.9 18.9 45189 16.8797 down down correct
FLNG.US FLEX LNG Ltd 20200430 0 5.22 5.49 5.15 5.3 157300 4.6483 up up correct
FLO.US Flowers Foods Inc 20200430 0 22.41 22.76 21.77 22.28 1690906 20.9798 down down correct
FLOW.US SPX FLOW Inc 20200430 0 33.1 33.75 32.19 32.57 260227 32.439 down down correct
FLR.US Fluor Corporation 20200430 0 11.45 11.76 10.87 11.7 5470733 11.7 up up correct
FLS.US Flowserve Corporation 20200430 0 29.09 29.115 27.97 28.17 1098692 27.1903 down down correct
FLT.US FLEETCOR Technologies Inc 20200430 0 244.13 245.295 237.625 241.25 607995 241.25 down down correct
FMC.US FMC Corporation 20200430 0 93.81 94.19 91.82 91.9 1130050 89.4745 down down correct
FMN.US Federated Premier Municipal Income Fund 20200430 0 12.53 12.58 12.49 12.58 13214 11.7049 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20200430 0 39.35 39.44 38.91 39.06 204072 37.6299 down up incorrect
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20200430 0 67.37 67.37 64.1163 64.33 990531 61.8299 down down correct
FMY.US First Trust Mortgage Income Fund 20200430 0 13.22 13.29 13.22 13.2899 21355 12.1792 up up correct
FN.US Fabrinet 20200430 0 64.3 64.73 62.385 62.75 425017 62.75 down up incorrect
FNB.US PE 20200430 0 27.4065 28.28 26.86 27.95 9152 25.3835 up up correct
FND.US Floor & Decor Holdings Inc 20200430 0 42.22 43.565 41.37 42.4 1646300 42.4 up up correct
FNF.US Fidelity National Financial Inc 20200430 0 28.07 28.08 27.05 27.05 2398126 25.392 down down correct
FNV.US Franco 20200430 0 135.66 137.5 131.76 132.21 1038117 130.3146 down down correct
FOA.US Finance Of America Companies Inc 20200430 0 9.99 10.0356 9.96 10.0356 7218 10.0356 up down incorrect
FOE.US Ferro Corporation 20200430 0 10.13 10.23 9.77 9.97 530493 9.97 down down correct
FOF.US Cohen & Steers Closed 20200430 0 10.39 10.3901 10.2 10.25 76973 8.9407 down down correct
FOR.US Forestar Group Inc 20200430 0 13.93 13.93 12.68 13.19 135700 13.19 down down correct
FPAC.US U 20200430 0 10.17 10.28 10.13 10.19 1022049 9.8003 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20200430 0 21.23 21.23 20.23 20.49 368020 18.339 down down correct
FPH.US Five Point Holdings LLC 20200430 0 5.68 5.68 5.306 5.64 204100 5.64 down down correct
FPI.US Farmland Partners Inc 20200430 0 6.63 6.715 6.49 6.56 92430 6.343 down down correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20200430 0 5 5 4.64 4.71 159020 4.0268 down down correct
FR.US First Industrial Realty Trust Inc 20200430 0 37.41 37.9 36.77 37.77 1168101 36.4731 up down incorrect
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20200430 0 10.78 10.83 10.69 10.8 115008 9.6274 up up correct
FRO.US Frontline Ltd 20200430 0 9.2 9.68 8.95 9.36 4245822 8.0875 up down incorrect
FRT.US PC 20200430 0 25 25 24.45 24.45 21344 22.7431 down down correct
FSK.US FS KKR Capital Corp 20200430 0 3.53 3.54 3.365 3.44 503293 11.3544 down down correct
FSLY.US Fastly Inc 20200430 0 22.5 22.62 21.6 21.65 1635208 21.65 down down correct
FSM.US Fortuna Silver Mines Inc 20200430 0 3.25 3.27 2.94 3 4442300 3 down down correct
FSR.US Fisker Inc 20200430 0 10.17 10.18 10.17 10.17 8102 10.17
FSS.US Federal Signal Corporation 20200430 0 27.48 28.035 26.9 26.93 558555 26.4856 down down correct
FT.US Franklin Universal Trust 20200430 0 6.64 6.64 6.5 6.51 69589 5.9506 down down correct
FTAI.US PB 20200430 0 17.3812 20.5496 17.3812 20.5 34729 17.5709 up up correct
FTCH.US Farfetch Limited 20200430 0 12.63 13.26 12.56 13.24 5865900 13.24 up down incorrect
FTI.US TechnipFMC plc 20200430 0 8.6739 8.7029 8.1819 8.5968 5009398 6.3964 down down correct
FTK.US Flotek Industries Inc 20200430 0 0.95 1 0.89 0.9 310000 0.9 down up incorrect
FTS.US Fortis Inc 20200430 0 39.67 39.85 38.33 38.75 457522 36.3168 down down correct
FTV.US Fortive Corporation 20200430 0 64.33 64.5 62.99 64 1720038 53.1888 down down correct
FUBO.US fuboTV Inc 20200430 0 9 11 8.95 10.9999 1754 10.9999 up down incorrect
FUL.US H.B. Fuller Company 20200430 0 37.07 38.08 36.47 36.79 2087134 36.1395 down down correct
FUN.US Cedar Fair L.P 20200430 0 29.63 30.15 27.82 28.84 789817 28.84 down down correct
FVRR.US Fiverr International Ltd 20200430 0 41.4 41.49 38.81 39.23 444600 39.23 down down correct
G.US Genpact Limited 20200430 0 35.16 35.2 34.43 34.43 1726400 33.9288 down down correct
GAB.US The Gabelli Equity Trust Inc 20200430 0 4.55 4.56 4.49 4.54 517147 3.8491 down down correct
GAM.US PB 20200430 0 28.01 28.35 28 28 3643 25.4245 down down correct
GATX.US GATX Corporation 20200430 0 60.22 60.545 59.01 59.3 410337 56.8523 down up incorrect
GB.US Global Blue Group Holding AG 20200430 0 10.17 10.28 10.13 10.19 1022049 10.19 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20200430 0 22.79 22.79 22.55 22.73 78129 20.4806 down down correct
GBL.US GAMCO Investors Inc 20200430 0 12.57 13.32 12.3 12.94 14633 11.2896 up up correct
GBX.US The Greenbrier Companies Inc 20200430 0 16.66 17.32 16.15 16.98 652041 16.1181 up up correct
GCI.US Gannett Co Inc 20200430 0 0.95 1.25 0.9027 1.13 10225910 1.13 up up correct
GCO.US Genesco Inc 20200430 0 19.29 20.045 18.56 18.93 386188 18.93 down down correct
GCP.US GCP Applied Technologies Inc 20200430 0 18.1 18.12 17.04 17.12 236400 17.12 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20200430 0 4.79 4.85 4.7741 4.81 42532 4.2041 up up correct
GD.US General Dynamics Corporation 20200430 0 133.94 135.27 129.508 130.62 2784431 125.369 down down correct
GDDY.US GoDaddy Inc 20200430 0 68.26 69.55 67.68 69.43 2236165 69.43 up down incorrect
GDL.US The GDL Fund 20200430 0 7.95 7.9816 7.81 7.85 86885 7.132 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20200430 0 15.39 15.76 15.025 15.3 69337 13.635 down down correct
GDOT.US Green Dot Corporation 20200430 0 31.66 31.74 30.14 30.5 548386 30.5 down down correct
GDV.US The Gabelli Dividend & Income Trust 20200430 0 16.96 17.08 16.61 16.81 414738 15.2296 down down correct
GE.US General Electric Company 20200430 0 6.56 6.82 6.41 6.8 21963889 54.0087 up up correct
GEF.US Greif Inc 20200430 0 34.67 34.975 33.49 33.89 239256 31.828 down down correct
GEL.US Genesis Energy L.P 20200430 0 6.07 6.58 5.61 5.98 2190941 5.2742 down down correct
GEO.US The GEO Group Inc 20200430 0 12.81 13.14 12.16 12.68 2553590 11.4703 down down correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20200430 0 8.67 9.39 8.42 8.42 195344 7.4549 down down correct
GES.US Guess' Inc 20200430 0 8.75 9.54 8.57 9.35 1583468 9.0095 up up correct
GF.US The New Germany Fund Inc 20200430 0 13.04 13.04 12.84 13.0299 37869 10.9004 down down correct
GFF.US Griffon Corporation 20200430 0 16.41 17.31 16.01 16.41 302254 16.055
GFI.US Gold Fields Limited 20200430 0 7.7 7.89 7.325 7.34 7397743 7.009 down down correct
GFL.US GFL Environmental Inc 20200430 0 17 17.71 16.63 17.3 1681700 17.2556 up down incorrect
GFLU.US GFL Environmental Inc 20200430 0 47.15 49.87 47.08 49.01 1232700 45.2088 up up correct
GGB.US Gerdau S.A 20200430 0 2.21 2.235 2.14 2.15 5552636 1.8897 down down correct
GGG.US Graco Inc 20200430 0 45.65 45.79 44.59 44.66 1965586 43.9444 down down correct
GGM.US Guggenheim Credit Allocation Fund 20200430 0 16.15 16.5827 15.93 15.96 34918 13.5208 down down correct
GGT.US The Gabelli Multimedia Trust Inc 20200430 0 6.53 6.53 6.28 6.39 85736 5.3657 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20200430 0 8.44 8.44 8.15 8.33 191616 7.6341 down down correct
GHC.US Graham Holdings Company 20200430 0 393.02 400.8203 390.01 390.01 33666 383.2071 down up incorrect
GHG.US GreenTree Hospitality Group Ltd 20200430 0 12.5 12.7 12.01 12.44 99988 12.44 down down correct
GHL.US Greenhill & Co. Inc 20200430 0 11.05 11.075 10.3971 10.67 214711 10.3987 down down correct
GHM.US Graham Corporation 20200430 0 13.77 13.77 12.95 13.1 20594 12.3838 down down correct
GHY.US PGIM Global High Yield Fund Inc 20200430 0 11.68 11.73 11.49 11.73 146404 10.1405 up up correct
GIB.US CGI Inc 20200430 0 63 64.49 62.85 63.97 574522 63.97 up up correct
GIC.US Global Industrial Company 20200430 0 19.65 20.21 19.59 19.86 43915 17.7268 up down incorrect
GIL.US Gildan Activewear Inc 20200430 0 15.1 15.17 13.93 13.94 2149697 13.7305 down down correct
GIM.US Templeton Global Income Fund 20200430 0 5.4 5.45 5.38 5.41 1021146 4.9404 up up correct
GIS.US General Mills Inc 20200430 0 60.5 60.82 59.54 59.89 3263186 56.9756 down down correct
GIX.US WS 20200430 0 143.4 145.7 136.5 138 162182 137.639 down down correct
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20200430 0 21.75 22.05 21.72 21.8 6512 20.7593 up up correct
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20200430 0 22.7 22.7 22.7 22.7 200 22.2849
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20200430 0 18.16 18.71 17.88 18.71 3288 18.3548 up up correct
GKOS.US Glaukos Corporation 20200430 0 37.01 37.99 35.85 36.69 455865 36.69 down down correct
GLOB.US Globant S.A 20200430 0 117 119.58 114.7701 115.67 201523 115.67 down up incorrect
GLOG.US PA 20200430 0 21.5 22 21.09 21.09 25895 18.6633 down up incorrect
GLOP.US PC 20200430 0 17.5 17.75 17.2 17.54 27369 14.6044 up up correct
GLT.US Glatfelter Corporation 20200430 0 15.19 15.19 14.57 14.6 152828 13.8362 down up incorrect
GLW.US Corning Incorporated 20200430 0 22.13 22.34 21.76 22.01 6338906 21.0148 down down correct
GM.US General Motors Company 20200430 0 23.44 23.44 22.25 22.29 15256700 22.29 down up incorrect
GME.US GameStop Corp 20200430 0 5.87 5.975 5.64 5.73 2173530 5.73 down up incorrect
GMED.US Globus Medical Inc 20200430 0 48.75 49.43 47.46 47.46 543283 47.46 down down correct
GMRE.US PA 20200430 0 24.7 24.7318 24.1875 24.66 14897 22.1474 down down correct
GMS.US GMS Inc 20200430 0 18.97 18.97 18.1 18.38 435900 18.38 down down correct
GNE.US PA 20200430 0 8.25 8.4 8.235 8.265 3150 7.2774 up up correct
GNK.US Genco Shipping & Trading Limited 20200430 0 5.67 6 5.34 5.83 203386 5.6574 up down incorrect
GNL.US PB 20200430 0 20.5123 20.5123 20.5123 20.5123 698 18.8238
GNRC.US Generac Holdings Inc 20200430 0 96.51 102.36 96.5 97.44 1081885 97.44 up up correct
GNT.US PA 20200430 0 25.1622 25.2 25.1264 25.2 1225 23.6629 up up correct
GNW.US Genworth Financial Inc 20200430 0 3.61 3.68 3.46 3.63 5109200 3.63 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20200430 0 15.5 15.65 15.33 15.6 202466 12.9243 up up correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20200430 0 4.78 4.87 4.54 4.61 1673349 4.61 down down correct
GOLD.US Barrick Gold Corporation 20200430 0 26.1 26.56 25.325 25.72 17781520 24.5364 down down correct
GOLF.US Acushnet Holdings Corp 20200430 0 27.42 27.77 27.02 27.4 376489 26.6926 down down correct
GOOS.US Canada Goose Holdings Inc 20200430 0 24.67 24.99 23.56 23.85 1281500 23.85 down down correct
GOTU.US Gaotu Techedu Inc 20200430 0 38.8 39.8 37.89 39.56 5437600 39.56 up up correct
GPC.US Genuine Parts Company 20200430 0 80.9 81.04 78.29 79.28 1507816 75.2736 down down correct
GPI.US Group 1 Automotive Inc 20200430 0 57.5 58.02 54.3 56.59 249404 56.0035 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20200430 0 26.17 26.54 26.09 26.54 34430 24.7371 up up correct
GPK.US Graphic Packaging Holding Company 20200430 0 13.48 13.56 13.2 13.35 2713874 12.9356 down down correct
GPM.US Guggenheim Enhanced Equity Income Fund 20200430 0 5.6 5.68 5.56 5.62 171225 4.9372 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20200430 0 5.25 5.62 4.895 4.98 2500729 4.379 down down correct
GPN.US Global Payments Inc 20200430 0 167.91 168.08 164.28 166.02 1938781 164.6019 down up incorrect
GPRK.US GeoPark Limited 20200430 0 9.6 9.89 9.42 9.47 371655 9.3375 down down correct
GPS.US The Gap Inc 20200430 0 8.76 8.77 7.98 8.12 23168721 7.9857 down up incorrect
GPX.US GP Strategies Corporation 20200430 0 6.78 8.13 6.5 7.96 245200 7.96 up up correct
GRC.US The Gorman 20200430 0 30.13 30.4 29.24 29.5 70948 28.5918 down up incorrect
GRP.US UN 20200430 0 46.55 46.6 44.76 45.6 2915 42.2552 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20200430 0 9.9 10.05 9.87 9.92 61859 9.094 up up correct
GS.US The Goldman Sachs Group Inc 20200430 0 186 187.55 182.8999 183.42 2695447 177.0926 down down correct
GSBD.US Goldman Sachs BDC Inc 20200430 0 15.83 16.2 15.45 16.03 378073 13.7092 up up correct
GSK.US GlaxoSmithKline plc 20200430 0 42.9 42.94 41.89 42.07 3477851 38.3654 down down correct
GSL.US PB 20200430 0 20.21 20.8 20.2 20.5 3777 17.5434 up up correct
GSLD.US GSLD 20200430 0 20.145 20.69 20.145 20.589 6100 20.202 up up correct
GTES.US Gates Industrial Corporation plc 20200430 0 9.27 9.27 8.58 8.59 283700 8.59 down up incorrect
GTLS.US Chart Industries Inc 20200430 0 37.67 38.5 35.4 35.72 643577 35.72 down down correct
GTN.US Gray Television Inc 20200430 0 12.15 12.285 11.58 11.61 961028 11.4371 down down correct
GTS.US Triple 20200430 0 16.32 17.06 16.13 16.93 257629 16.93 up up correct
GTY.US Getty Realty Corp 20200430 0 27.68 27.68 26.33 27.16 242275 24.7694 down down correct
GUT.US The Gabelli Utility Trust 20200430 0 6.92 7.05 6.7533 6.98 130662 6.1506 up up correct
GVA.US Granite Construction Incorporated 20200430 0 17.66 17.66 16.01 16.44 891084 15.9722 down down correct
GWB.US Great Western Bancorp Inc 20200430 0 19.08 19.365 17.955 18.8 1190322 18.4721 down down correct
GWRE.US Guidewire Software Inc 20200430 0 91 91.9 89.03 90.84 868015 90.84 down down correct
GWW.US W.W. Grainger Inc 20200430 0 276.35 277.2167 271.71 275.58 371115 267.8795 down down correct
GYC.US Cabco Series 2004 20200430 0 19.41 19.58 18.98 19.1 398881 18.542 down down correct
H.US Hyatt Hotels Corporation 20200430 0 57.48 57.94 55.31 56.26 1051200 56.26 down down correct
HAE.US Haemonetics Corporation 20200430 0 114.7 116.49 113.67 113.78 312656 113.78 down down correct
HAL.US Halliburton Company 20200430 0 11.1 11.11 10.235 10.5 45404727 10.3208 down up incorrect
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20200430 0 28.32 28.61 27.5125 27.99 559040 26.6006 down down correct
HBB.US Hamilton Beach Brands Holding Company 20200430 0 13.75 14.81 13.06 13.19 29901 12.6718 down down correct
HBI.US Hanesbrands Inc 20200430 0 10.33 10.38 9.65 9.94 13618680 9.2524 down up incorrect
HBM.US Hudbay Minerals Inc 20200430 0 2.5 2.51 2.39 2.45 6098053 2.44 down up incorrect
HCA.US HCA Healthcare Inc 20200430 0 111.86 112.3 109.06 109.88 2205681 108.6928 down up incorrect
HCC.US Warrior Met Coal Inc 20200430 0 12.8 13.335 11.76 12.55 1659389 12.2872 down down correct
HCFT.US Hunt Companies Finance Trust Inc 20200430 0 690 700 650.8 690 704 689.5766
HCHC.US HC2 Holdings Inc 20200430 0 2.88 2.88 2.61 2.69 199659 2.69 down down correct
HCI.US HCI Group Inc 20200430 0 44 44 41.28 41.65 68098 39.8844 down down correct
HCXY.US Hercules Capital Inc 20200430 0 24.19 24.99 24.1223 24.718 4526 22.6099 up up correct
HD.US The Home Depot Inc 20200430 0 216.79 222.11 216.52 219.83 5152681 211.7758 up up correct
HDB.US HDFC Bank Limited 20200430 0 44.85 44.85 42.67 43.35 2094498 43.0335 down down correct
HE.US Hawaiian Electric Industries Inc 20200430 0 40.46 40.91 39.41 39.47 473929 37.1545 down down correct
HEI.US HEICO Corporation 20200430 0 89.43 90 86.47 87.6 758924 87.4205 down down correct
HEP.US Holly Energy Partners L.P 20200430 0 15.54 15.98 14.63 14.73 723210 12.5978 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20200430 0 10.89 10.9299 10.75 10.85 120660 9.3352 down down correct
HES.US Hess Corporation 20200430 0 49.62 50.4 47.4701 48.64 3869061 47.2764 down down correct
HESM.US Hess Midstream LP 20200430 0 17.8 18.4 16.53 17.48 235722 14.9735 down down correct
HFC.US HollyFrontier Corporation 20200430 0 33.38 34.16 32.19 33.04 2412876 31.4368 down down correct
HFRO.US PA 20200430 0 24.35 24.4781 23.96 24.02 24856 21.9141 down down correct
HGGG.US HHGregg Inc. (IN) 20200430 0 31.76 31.76 31.16 31.16 1355 31.16 down down correct
HGLB.US Highland Global Allocation Fund 20200430 0 5.2 5.2 4.9647 5.07 231039 4.1279 down down correct
HGV.US Hilton Grand Vacations Inc 20200430 0 19.79 20.82 19.5 20.6 2542000 20.6 up up correct
HHC.US The Howard Hughes Corporation 20200430 0 54.91 54.94 53.05 54.16 396728 54.16 down down correct
HI.US Hillenbrand Inc 20200430 0 21.78 21.88 20.92 20.95 719803 20.1366 down down correct
HIG.US The Hartford Financial Services Group Inc 20200430 0 37.21 40.84 36.631 37.99 4924550 36.2725 up down incorrect
HII.US Huntington Ingalls Industries Inc 20200430 0 192.97 192.97 188.25 191.41 342846 183.597 down up incorrect
HIL.US Hill International Inc 20200430 0 2.45 2.45 2 2.25 87100 2.25 down up incorrect
HIO.US Western Asset High Income Opportunity Fund Inc 20200430 0 4.38 4.41 4.34 4.41 284632 3.8927 up up correct
HIW.US Highwoods Properties Inc 20200430 0 38.84 39.1 38.16 38.81 1050189 35.6142 down down correct
HIX.US Western Asset High Income Fund II Inc 20200430 0 5.46 5.51 5.425 5.51 189960 4.7732 up up correct
HKIB.US AMTD International Inc 20200430 0 8 8.2 7.84 8.2 5900 8.2 up down incorrect
HL.US PB 20200430 0 54 54 54 54 0 49.2478
HLF.US Herbalife Nutrition Ltd 20200430 0 37.92 38.17 37.2 37.35 1430843 37.35 down down correct
HLI.US Houlihan Lokey Inc 20200430 0 58.28 59.86 57.54 59.38 338786 57.2997 up up correct
HLIO.US Helios Technologies Inc. 20200430 0 35.17 36.16 34.745 35.57 93056 35.215 up up correct
HLT.US Hilton Worldwide Holdings Inc 20200430 0 77.79 78.39 74.78 75.71 4382491 75.71 down up incorrect
HLX.US Helix Energy Solutions Group Inc 20200430 0 2.7 2.89 2.3 2.54 14389840 2.54 down down correct
HMC.US Honda Motor Co. Ltd 20200430 0 24.415 24.42 23.8 24.05 1008790 23.1882 down down correct
HMLP.US PA 20200430 0 24 24.2 23.548 23.71 22716 20.195 down down correct
HMN.US Horace Mann Educators Corporation 20200430 0 36.53 36.64 35.16 35.16 223079 33.2812 down down correct
HMY.US Harmony Gold Mining Company Limited 20200430 0 3.67 3.77 3.565 3.62 7757306 3.5385 down down correct
HNGR.US Hanger Inc 20200430 0 19.02 19.56 18.34 18.36 202210 18.36 down down correct
HNI.US HNI Corporation 20200430 0 25.05 25.05 24.11 24.34 281095 22.8405 down down correct
HNP.US Huaneng Power International Inc 20200430 0 15.16 15.2 14.89 14.93 20050 13.1584 down down correct
HOG.US Harley 20200430 0 24.04 24.06 21.7727 21.83 4846062 21.4517 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20200430 0 15.61 15.654 15.02 15.33 1070641 14.6878 down down correct
HOV.US Hovnanian Enterprises Inc 20200430 0 12.42 12.8 11.45 12.62 240100 12.62 up down incorrect
HP.US Helmerich & Payne Inc 20200430 0 21.54 21.6 19.42 19.77 17542619 17.7188 down down correct
HPE.US Hewlett Packard Enterprise Company 20200430 0 10.22 10.24 9.99 10.06 8172935 9.4274 down down correct
HPF.US John Hancock Preferred Income Fund II 20200430 0 17.7 17.7 17.2 17.5 71764 15.4446 down down correct
HPI.US John Hancock Preferred Income Fund 20200430 0 18.31 18.36 18 18.35 113658 16.2548 up up correct
HPQ.US HP Inc 20200430 0 16.17 16.18 15.49 15.51 11954750 14.7027 down down correct
HPS.US John Hancock Preferred Income Fund III 20200430 0 15.47 15.47 15.19 15.42 131969 13.608 down down correct
HQH.US Tekla Healthcare Investors 20200430 0 20.5 20.56 20.2716 20.38 377584 17.6058 down up incorrect
HQL.US Tekla Life Sciences Investors 20200430 0 17.15 17.15 16.88 17.04 82016 14.7426 down down correct
HR.US Healthcare Realty Trust Incorporated 20200430 0 29.72 29.744 28.95 29.39 1025295 27.391 down down correct
HRB.US H&R Block Inc 20200430 0 16.85 16.96 16.39 16.65 4436618 15.1491 down down correct
HRC.US Hill 20200430 0 114.16 114.41 112.49 112.49 857051 111.0156 down up incorrect
HRI.US Herc Holdings Inc 20200430 0 29.09 29.83 28.16 28.23 359184 28.1541 down down correct
HRL.US Hormel Foods Corporation 20200430 0 47.74 47.87 46.19 46.85 5039375 45.4188 down down correct
HRTG.US Heritage Insurance Holdings Inc 20200430 0 11.44 11.49 11.21 11.34 125537 10.8118 down down correct
HSBC.US HSBC Holdings plc 20200430 0 25.98 26.02 25.61 25.73 2843024 24.7928 down up incorrect
HSC.US Harsco Corporation 20200430 0 9.8 10.26 9.41 9.98 855239 9.98 up up correct
HSY.US The Hershey Company 20200430 0 134.6 134.89 132 132.43 1216220 127.6462 down down correct
HT.US PE 20200430 0 10.07 10.64 9.62 10.18 33208 9.0639 up up correct
HTA.US Healthcare Trust of America Inc 20200430 0 24.63 24.8 24.03 24.63 2154914 23.2125
HTD.US John Hancock Tax 20200430 0 19.8 19.89 19.25 19.57 135117 17.2933 down down correct
HTGC.US Hercules Capital Inc 20200430 0 10.62 10.66 10.19 10.26 1091260 8.6146 down up incorrect
HTH.US Hilltop Holdings Inc 20200430 0 19.67 20.63 19.18 19.3 774179 18.7561 down down correct
HTY.US John Hancock Investments 20200430 0 5.29 5.29 5.17 5.22 31564 4.3392 down down correct
HUBB.US Hubbell Incorporated 20200430 0 131.33 134.504 122.04 124.43 323682 119.5368 down down correct
HUBS.US HubSpot Inc 20200430 0 168.81 173.295 166.15 168.63 1091186 168.63 down down correct
HUM.US Humana Inc 20200430 0 374.31 392.575 372.8847 381.82 1693818 378.1108 up up correct
HUN.US Huntsman Corporation 20200430 0 17.1 17.23 16.6575 16.81 2513238 16.022 down up incorrect
HUYA.US HUYA Inc 20200430 0 16.03 16.98 15.76 16.23 2571000 16.23 up up correct
HVT.US Haverty Furniture Companies Inc 20200430 0 14 14 13.29 13.53 73120 11.306 down down correct
HWM.US Howmet Aerospace Inc 20200430 0 13.56 13.65 12.81 13.07 3240784 13.0529 down down correct
HXL.US Hexcel Corporation 20200430 0 34.04 35.83 33.35 34.59 3728329 34.59 up down incorrect
HY.US Hyster 20200430 0 41.06 41.06 38.88 39.04 46594 37.391 down up incorrect
HYB.US The New America High Income Fund Inc 20200430 0 7.48 7.57 7.4041 7.53 103487 6.6906 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20200430 0 12.91 13.27 12.86 12.92 94159 11.393 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20200430 0 9.3 9.37 9.22 9.36 588510 8.171 up up correct
HZN.US Horizon Global Corporation 20200430 0 1.89 1.96 1.73 1.9 35400 1.9 up down incorrect
HZO.US MarineMax Inc 20200430 0 13.78 14.67 13.62 14.41 420800 14.41 up up correct
IAA.US IAA Inc 20200430 0 39.37 39.37 37.91 38.6 2404900 38.6 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20200430 0 6.82 6.93 6.79 6.89 34676 5.9222 up up correct
IAG.US IAMGOLD Corporation 20200430 0 3.58 3.61 3.49 3.51 4646664 3.51 down up incorrect
IBA.US Industrias Bachoco S.A.B. de C.V 20200430 0 34.78 35.43 34.18 34.88 4534 33.5813 up up correct
IBM.US International Business Machines Corporation 20200430 0 126.4063 127.1557 125.1075 125.4472 6635783 109.6284 down up incorrect
IBN.US ICICI Bank Limited 20200430 0 9.95 10.05 9.61 9.76 8074948 9.7311 down up incorrect
IBP.US Installed Building Products Inc 20200430 0 51.05 51.9 49.02 49.31 403881 48.8271 down down correct
ICD.US Independence Contract Drilling Inc 20200430 0 7.87 8.5 7.52 7.79 222938 7.79 down down correct
ICE.US Intercontinental Exchange Inc 20200430 0 90.04 91.85 89.03 89.45 3764343 87.6807 down down correct
ICL.US ICL Group Ltd 20200430 0 3.54 3.585 3.48 3.55 207675 3.1559 up up correct
IDA.US IDACORP Inc 20200430 0 91.62 94.27 91.02 91.78 382314 87.1603 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20200430 0 8.63 8.63 8.46 8.53 87334 7.5131 down down correct
IDT.US IDT Corporation 20200430 0 5.5 5.52 5.23 5.4 109896 5.4 down down correct
IEX.US IDEX Corporation 20200430 0 156.22 156.25 152.97 153.63 660264 150.7265 down down correct
IFF.US International Flavors & Fragrances Inc. 20200430 0 131.43 132.83 130.73 131.03 1131298 125.6573 down down correct
IFN.US The India Fund Inc 20200430 0 14.79 14.79 14.58 14.58 154947 11.9882 down down correct
IFS.US Intercorp Financial Services Inc 20200430 0 25.3635 25.5639 25 25.14 30423 23.7681 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20200430 0 8.17 8.17 8.08 8.12 108594 7.1175 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20200430 0 4.98 4.98 4.9 4.97 685283 4.286 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20200430 0 19.55 19.7 19.47 19.7 41573 18.5128 up down incorrect
IGR.US CBRE Clarion Global Real Estate Income Fund 20200430 0 5.67 5.71 5.57 5.61 775256 4.8937 down up incorrect
IGT.US International Game Technology PLC 20200430 0 7.66 8.19 7.23 7.54 3233048 7.4853 down down correct
IHC.US Independence Holding Company 20200430 0 26.71 28.34 26.71 27.66 39355 27.0606 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20200430 0 5.86 5.9 5.75 5.8 40037 4.9911 down down correct
IHG.US InterContinental Hotels Group PLC 20200430 0 45.53 46.75 44.86 45.56 558217 45.56 up up correct
IHIT.US Invesco High Income 2023 Target Term Fund 20200430 0 7.54 7.54 7.36 7.5 141678 6.7204 down up incorrect
IHTA.US Invesco High Income 2024 Target Term Fund 20200430 0 6.36 6.38 6.25 6.29 82336 5.6629 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20200430 0 14.14 14.31 14.0502 14.28 88866 13.7333 up down incorrect
IIIN.US Insteel Industries Inc 20200430 0 18.45 18.47 17.51 17.57 81193 15.6206 down up incorrect
IIM.US Invesco Value Municipal Income Trust 20200430 0 13.61 13.66 13.52 13.63 118096 12.5952 up up correct
IIPR.US PA 20200430 0 28.6499 28.6499 28.6499 28.6499 401 25.8574
IMAX.US IMAX Corporation 20200430 0 12.21 12.41 11.31 11.5 2059311 11.5 down down correct
INFO.US IHS Markit Ltd 20200430 0 66.97 67.76 66.72 67.3 2784299 66.5108 up up correct
INFY.US Infosys Limited 20200430 0 9.46 9.51 9.1 9.23 13033700 8.8363 down down correct
ING.US ING Groep N.V 20200430 0 5.48 5.54 5.3743 5.5 8746472 5.2185 up down incorrect
INGR.US Ingredion Incorporated 20200430 0 82.5 82.5 79.825 81.2 1356213 77.5541 down up incorrect
INN.US Summit Hotel Properties Inc 20200430 0 6.3 6.3 5.75 6.06 1440404 6.06 down down correct
INS.US Intelligent Systems Corporation 20200430 0 35.3 35.65 33.54 33.54 66123 33.54 down up incorrect
INSI.US Insight Select Income Fund 20200430 0 18.42 18.74 18.42 18.57 25718 16.7051 up up correct
INSP.US Inspire Medical Systems Inc 20200430 0 73.74 75.99 71.58 71.66 290200 71.66 down down correct
INSW.US PA 20200430 0 25.48 25.5 25 25.1 4006 25.1 down down correct
INT.US World Fuel Services Corporation 20200430 0 25.07 26.12 24.32 25 995253 24.3371 down up incorrect
INVH.US Invitation Homes Inc 20200430 0 23.7 23.89 23.11 23.65 3274395 22.8345 down down correct
IO.US ION Geophysical Corporation 20200430 0 2.22 2.25 1.77 2.02 450700 2.02 down down correct
IP.US International Paper Company 20200430 0 33.5 35.08 33.02 34.25 3882490 30.0438 up down incorrect
IPG.US The Interpublic Group of Companies Inc 20200430 0 17.51 17.78 16.94 16.98 6433896 15.7753 down down correct
IPI.US Intrepid Potash Inc 20200430 0 1.05 1.05 0.9503 0.9631 82337 9.631 down up incorrect
IQI.US Invesco Quality Municipal Income Trust 20200430 0 11.35 11.37 11.2878 11.36 99030 10.4935 up up correct
IQV.US IQVIA Holdings Inc 20200430 0 141.39 143.66 140.17 142.59 1790526 142.59 up up correct
IR.US Ingersoll Rand Inc 20200430 0 29.91 29.95 28.87 29.08 2507212 28.5696 down down correct
IRL.US The New Ireland Fund Inc 20200430 0 6.83 6.96 6.83 6.85 10771 5.4775 up up correct
IRM.US Iron Mountain Incorporated 20200430 0 24.73 24.81 23.69 24.18 3813969 21.4398 down down correct
IRT.US Independence Realty Trust Inc 20200430 0 10 10.13 9.83 10.07 667982 9.5418 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20200430 0 12.49 12.56 12.29 12.33 224653 10.7256 down down correct
ISG.US ING Groep N.V. PERP DBT 6.125 20200430 0 24.85 24.85 24.85 24.85 0 24.85
IT.US Gartner Inc 20200430 0 119.21 120.13 117.9 118.81 663882 118.81 down down correct
ITCB.US Itaú Corpbanca 20200430 0 4.27 4.27 4.27 4.27 404 4.27
ITGR.US Integer Holdings Corporation 20200430 0 76.66 76.66 74.2 74.46 293317 74.46 down down correct
ITT.US ITT Inc 20200430 0 53.97 54.215 52.57 52.72 769591 51.7984 down down correct
ITUB.US Itaú Unibanco Holding S.A 20200430 0 4.2469 4.3069 4.1869 4.2069 28422711 3.3249 down down correct
ITW.US Illinois Tool Works Inc 20200430 0 164.32 165.19 161.45 162.5 2374367 157.1006 down down correct
IVC.US Invacare Corporation 20200430 0 7.77 7.77 7.49 7.52 270361 7.52 down down correct
IVH.US Ivy Funds 20200430 0 10.55 10.55 10.33 10.46 63345 9.1789 down down correct
IVR.US PC 20200430 0 15.55 16.1 15.4 15.86 122812 13.7323 up up correct
IVZ.US Invesco Ltd 20200430 0 8.4 8.685 8.183 8.62 7586066 8.0315 up up correct
IX.US ORIX Corporation 20200430 0 59.8 59.9234 58.84 59.18 66419 57.9086 down down correct
J.US Jacobs Engineering Group Inc 20200430 0 82.35 83.55 81.138 82.75 788074 81.6692 up down incorrect
JAX.US J. Alexander's Holdings Inc 20200430 0 5.19 5.44 5 5.29 151293 5.29 up down incorrect
JBGS.US JBG SMITH Properties 20200430 0 33.89 34.52 33.48 33.95 599188 32.2366 up up correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20200430 0 29.75 29.77 29.75 29.77 1895 27.5149 up up correct
JBL.US Jabil Inc 20200430 0 28.72 29 28.15 28.44 1723197 28.0593 down down correct
JBT.US John Bean Technologies Corporation 20200430 0 86.66 88.14 76.39 76.74 369992 76.2959 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20200430 0 12.05 12.09 11.79 11.87 49992 10.1103 down up incorrect
JCI.US Johnson Controls International plc 20200430 0 30.15 30.15 29.025 29.11 5628763 28.0816 down down correct
JCO.US Nuveen Credit Opportunities 2022 Target Term Fund 20200430 0 8.03 8.0339 7.76 7.93 48555 7.1508 down down correct
JDD.US Nuveen Diversified Dividend and Income Fund 20200430 0 7.56 7.61 7.42 7.54 44718 6.6215 down down correct
JEF.US Jefferies Financial Group Inc 20200430 0 13.91 13.985 13.53 13.72 3645746 13.0065 down down correct
JELD.US JELD 20200430 0 13.1 13.21 12.61 12.7 589100 12.7 down down correct
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20200430 0 6.36 6.36 6.12 6.12 41172 5.6131 down down correct
JEQ.US Aberdeen Japan Equity Fund Inc 20200430 0 6.83 6.83 6.71 6.83 69997 6.5313
JFR.US Nuveen Floating Rate Income Fund 20200430 0 7.62 7.62 7.51 7.57 274661 6.7365 down down correct
JGH.US Nuveen Global High Income Fund 20200430 0 12.05 12.195 12.05 12.12 65923 10.6079 up up correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20200430 0 9.3566 9.3566 9.1 9.14 13349 8.4492 down down correct
JHB.US Nuveen High Income November 2021 Target Term Fund 20200430 0 8.62 8.723 8.62 8.66 89863 8.3098 up down incorrect
JHG.US Janus Henderson Group plc 20200430 0 17.36 18.15 16.78 17.9 3578814 16.3524 up up correct
JHI.US John Hancock Investors Trust 20200430 0 14 14.1319 13.71 13.9 25983 12.0361 down down correct
JHS.US John Hancock Income Securities Trust 20200430 0 14 14 13.96 13.96 19506 12.6715 down down correct
JHX.US James Hardie Industries plc 20200430 0 14.51 14.67 14.35 14.55 93143 14.0902 up up correct
JILL.US J.Jill Inc 20200430 0 0.4507 0.5199 0.4299 0.4554 769912 2.277 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20200430 0 16.1 16.26 15.46 15.82 815992 15.82 down down correct
JLL.US Jones Lang LaSalle Incorporated 20200430 0 108.77 108.77 103.49 105.58 642902 105.58 down down correct
JLS.US Nuveen Mortgage and Income Fund 20200430 0 18.03 18.3 17.6592 17.86 16179 16.5424 down down correct
JMIA.US Jumia Technologies AG 20200430 0 4.44 4.505 4.18 4.39 1516210 4.39 down down correct
JMM.US Nuveen Multi 20200430 0 6.52 6.55 6.44 6.55 12340 6.0614 up down incorrect
JMP.US JMP Group LLC 20200430 0 2.46 2.5 2.3501 2.5 21700 2.4195 up up correct
JNJ.US Johnson & Johnson 20200430 0 148.46 150.43 147.16 150.04 14829600 143.3868 up up correct
JNPR.US Juniper Networks Inc 20200430 0 22.86 22.93 21.53 21.6 10060830 20.4435 down down correct
JOE.US The St. Joe Company 20200430 0 17.87 18.45 17.71 18.3 196773 18.1358 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20200430 0 7.11 7.16 7.0714 7.16 115340 6.4038 up up correct
JP.US Jupai Holdings Limited 20200430 0 1.14 1.19 1.14 1.17 2811 1.17 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20200430 0 8.11 8.17 8 8.17 293603 7.2767 up up correct
JPI.US Nuveen Preferred and Income Term Fund 20200430 0 20.4 20.63 20.2 20.63 48263 18.4821 up up correct
JPS.US Nuveen Preferred Securities Income Fund 20200430 0 8.18 8.23 8.03 8.23 775556 7.3831 up up correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20200430 0 21.39 21.41 20.7 21.33 11913 19.3136 down up incorrect
JQC.US Nuveen Credit Strategies Income Fund 20200430 0 5.86 5.91 5.84 5.9 407626 4.7903 up up correct
JRI.US Nuveen Real Asset Income and Growth Fund 20200430 0 11.43 11.45 11.23 11.29 134515 9.827 down down correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20200430 0 7.47 7.5 7.42 7.45 165836 6.6319 down down correct
JRS.US Nuveen Real Estate Income Fund 20200430 0 7.22 7.24 7.105 7.24 115734 6.2822 up up correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20200430 0 11.11 11.22 11.11 11.16 83175 9.9129 up up correct
JT.US Jianpu Technology Inc 20200430 0 0.8798 0.99 0.81 0.98 180662 7.84 up up correct
JTA.US Nuveen Tax 20200430 0 8 8 7.75 7.82 61393 6.9468 down down correct
JTD.US Nuveen Tax 20200430 0 12.49 12.66 12.47 12.51 36230 11.0748 up up correct
JW.US B 20200430 0 38.57 38.57 38.57 38.57 15 37.5474
JWN.US Nordstrom Inc 20200430 0 19.79 20.22 18.45 18.78 7203910 18.78 down down correct
K.US Kellogg Company 20200430 0 66.51 67.89 64.42 65.5 3893058 61.4979 down down correct
KAI.US Kadant Inc 20200430 0 85.42 88.85 83.345 84.09 63944 83.2487 down down correct
KAMN.US Kaman Corporation 20200430 0 39.06 39.19 38.23 38.76 132587 37.5754 down down correct
KAR.US KAR Auction Services Inc 20200430 0 15.25 15.33 14.89 14.98 1713795 14.98 down down correct
KB.US KB Financial Group Inc 20200430 0 28.79 28.79 27.99 28.14 232688 27.061 down down correct
KBH.US KB Home 20200430 0 26.78 26.86 25.99 26.24 2140663 25.5966 down up incorrect
KBR.US KBR Inc 20200430 0 20.86 20.96 20.23 20.26 1972908 19.8079 down down correct
KEN.US Kenon Holdings Ltd 20200430 0 18.06 20.77 18.06 20.22 17826 16.5724 up up correct
KEP.US Korea Electric Power Corporation 20200430 0 9.62 9.695 9.51 9.61 546546 9.1732 down down correct
KEX.US Kirby Corporation 20200430 0 53.49 54.29 51.22 53.42 441114 53.42 down up incorrect
KEY.US PK 20200430 0 25.78 25.85 25.48 25.76 48083 23.512 down down correct
KEYS.US Keysight Technologies Inc 20200430 0 98.18 98.18 96.34 96.77 970987 96.77 down down correct
KF.US The Korea Fund Inc 20200430 0 23.88 24.15 23.35 23.7 5404 18.3651 down down correct
KFS.US Kingsway Financial Services Inc 20200430 0 1.72 1.73 1.67 1.72 60900 1.72
KFY.US Korn Ferry 20200430 0 29.07 29.47 28.28 28.83 410744 28.3702 down down correct
KGC.US Kinross Gold Corporation 20200430 0 6.88 7.075 6.59 6.61 16446498 6.4389 down down correct
KIM.US PM 20200430 0 23.09 23.19 22.75 22.75 77864 21.1006 down down correct
KIO.US KKR Income Opportunities Fund 20200430 0 11.06 11.06 10.88 10.97 108867 9.429 down up incorrect
KL.US Kirkland Lake Gold Ltd 20200430 0 43.48 43.771 41.12 41.42 2494014 40.3976 down down correct
KLR.US Kaleyra Inc 20200430 0 7.35 7.35 6.39 6.75 59800 6.75 down down correct
KMB.US Kimberly 20200430 0 138.8 140.28 137.6 138.48 3358075 130.9135 down down correct
KMI.US Kinder Morgan Inc 20200430 0 15.61 15.62 15.1 15.23 20850430 13.4753 down up incorrect
KMPR.US Kemper Corporation 20200430 0 69.07 69.07 67.06 67.22 245830 65.1635 down up incorrect
KMT.US Kennametal Inc 20200430 0 25.76 26.23 25.36 25.61 1038337 24.5359 down down correct
KMX.US CarMax Inc 20200430 0 77.68 77.72 73.35 73.65 1969736 73.65 down up incorrect
KN.US Knowles Corporation 20200430 0 15.74 15.93 15.52 15.55 864131 15.55 down down correct
KNL.US Knoll Inc 20200430 0 11.73 11.86 11.28 11.66 646250 11.4468 down down correct
KNOP.US KNOT Offshore Partners LP 20200430 0 14.54 14.54 13.91 14.18 212741 11.7613 down down correct
KNX.US Knight 20200430 0 38.59 38.7 37.12 37.18 2655693 36.6927 down down correct
KO.US The Coca 20200430 0 47 47 45.7 45.89 20801090 43.3927 down down correct
KODK.US Eastman Kodak Company 20200430 0 2.4 2.4 2.2 2.25 234066 2.25 down up incorrect
KOF.US Coca 20200430 0 42.13 42.6439 40.7 41.31 220958 37.2556 down down correct
KOP.US Koppers Holdings Inc 20200430 0 15.59 16.22 15.13 15.76 446638 15.76 up up correct
KOS.US Kosmos Energy Ltd 20200430 0 1.59 1.74 1.38 1.65 17337300 1.65 up up correct
KR.US The Kroger Co 20200430 0 31.7 32.05 31.27 31.61 12290164 30.5008 down down correct
KRA.US Kraton Corporation 20200430 0 14.62 18.35 14.29 15.61 2721647 15.61 up down incorrect
KRC.US Kilroy Realty Corporation 20200430 0 64.11 64.11 60.54 62.26 1400852 59.2911 down down correct
KRG.US Kite Realty Group Trust 20200430 0 10.28 10.45 9.8 10.23 1011715 9.7758 down down correct
KRO.US Kronos Worldwide Inc 20200430 0 9.76 9.78 9.46 9.49 199826 8.6536 down up incorrect
KRP.US Kimbell Royalty Partners LP 20200430 0 8.29 8.29 7.3 7.92 227341 6.7146 down down correct
KSM.US DWS Strategic Municipal Income Trust 20200430 0 9.82 9.89 9.731 9.88 14339 9.1357 up up correct
KSS.US Kohl's Corporation 20200430 0 19.5 19.64 18.22 18.46 13705250 18.1298 down up incorrect
KSU.US P 20200430 0 28.65 28.65 28.65 28.65 30 27.4017
KT.US KT Corporation 20200430 0 9.96 9.9669 9.8 9.81 1738518 9.2859 down down correct
KTB.US Kontoor Brands Inc 20200430 0 20.97 20.97 18.67 19.41 4893417 18.6659 down down correct
KTF.US DWS Municipal Income Trust 20200430 0 10.12 10.26 10.12 10.26 155163 9.529 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20200430 0 31.63 31.63 31.08 31.2351 698 28.5031 down down correct
KTN.US Credit 20200430 0 29.875 30.67 29.8414 30.51 3405 27.7837 up up correct
KW.US Kennedy 20200430 0 14.38 14.54 13.98 14.15 406184 13.1313 down up incorrect
KWR.US Quaker Chemical Corporation 20200430 0 156 159.11 150.41 152.12 206196 150.5199 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20200430 0 5.84 5.9 5.28 5.29 2126160 4.5769 down down correct
L.US Loews Corporation 20200430 0 36.01 36.18 34.53 34.66 1451255 34.3291 down down correct
LAC.US Lithium Americas Corp 20200430 0 3.44 3.58 3.3 3.33 526276 3.33 down down correct
LAD.US Lithia Motors Inc 20200430 0 115.88 115.88 108.11 110.56 268652 109.5779 down down correct
LADR.US Ladder Capital Corp 20200430 0 8.2 8.47 7.75 7.95 2593077 7.066 down down correct
LAIX.US LAIX Inc 20200430 0 3.9 3.9 3.22 3.44 52700 3.44 down down correct
LAZ.US Lazard Ltd 20200430 0 27.35 27.63 26.02 27.5 1401500 25.2163 up up correct
LBRT.US Liberty Oilfield Services Inc 20200430 0 4.95 5 4.302 4.72 1599200 4.72 down down correct
LC.US LendingClub Corporation 20200430 0 8.02 8.29 7.66 7.67 1601333 7.67 down down correct
LCI.US Lannett Company Inc 20200430 0 9.75 10.01 9.49 9.54 780000 9.54 down down correct
LCII.US LCI Industries 20200430 0 88.94 89.445 86.5 86.72 148046 83.1414 down down correct
LDOS.US Leidos Holdings Inc 20200430 0 101.82 101.82 98.55 98.81 1063548 96.3692 down up incorrect
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20200430 0 23.49 23.64 23.1301 23.45 84545 20.6074 down down correct
LEA.US Lear Corporation 20200430 0 100.13 100.62 97.03 97.65 650853 96.5262 down down correct
LEAF.US Leaf Group Ltd 20200430 0 1.35 1.59 1.3 1.45 2573475 1.45 up up correct
LEG.US Leggett & Platt Incorporated 20200430 0 34.73 35.73 34.395 35.13 8035345 32.8818 up up correct
LEJU.US Leju Holdings Limited 20200430 0 1.77 1.88 1.72 1.73 102909 1.73 down down correct
LEN.US Lennar Corporation 20200430 0 51.75 51.9 49.365 50.07 5163299 49.3032 down down correct
LENB.US Lennar Corporation 20200430 0 40.02 40.02 37.446 38.15 65483 37.5443 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20200430 0 7.16 7.21 7.1483 7.19 113281 6.6302 up up correct
LEVI.US Levi Strauss & Co 20200430 0 13.22 13.305 12.6 12.89 1590561 12.761 down down correct
LFC.US China Life Insurance Company Limited 20200430 0 10.83 10.84 10.51 10.53 951414 9.5315 down down correct
LGC.US U 20200430 0 0.88 0.88 0.88 0.88 0 0.88
LGF.US B 20200430 0 6.81 7.07 6.6075 6.68 612951 6.68 down down correct
LGFA.US Lions Gate Entertainment Corp 20200430 0 7.43 7.56 7.07 7.14 1008779 7.14 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20200430 0 13.39 13.39 13.1358 13.34 94174 11.4283 down down correct
LH.US Laboratory Corporation of America Holdings 20200430 0 168.67 170.52 164.25 164.45 1681744 164.45 down up incorrect
LHX.US L3Harris Technologies Inc 20200430 0 193.24 194.49 191.76 193.7 1053111 187.526 up up correct
LII.US Lennox International Inc 20200430 0 187.88 187.88 182.9 186.68 383017 183.4759 down down correct
LIN.US Linde plc 20200430 0 185.38 186.1921 183.14 183.99 2104552 179.141 down down correct
LINX.US Linx S.A 20200430 0 4.21 4.22 3.92 3.96 30500 3.8794 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20200430 0 0.82 0.83 0.78 0.79 51800 0.79 down down correct
LL.US Lumber Liquidators Holdings Inc 20200430 0 7.11 7.57 6.92 7.05 1090762 7.05 down down correct
LLY.US Eli Lilly and Company 20200430 0 155.2 156.9785 153.28 154.64 4175767 150.124 down up incorrect
LMT.US Lockheed Martin Corporation 20200430 0 383.1 391.44 380.44 389.06 1343303 370.4867 up up correct
LNC.US Lincoln National Corporation 20200430 0 35.02 36.45 34.27 35.47 2064367 33.7217 up up correct
LND.US BrasilAgro 20200430 0 3.9 3.9 3.68 3.7 5030 3.2962 down up incorrect
LNN.US Lindsay Corporation 20200430 0 95.43 95.43 90 90 113504 88.432 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20200430 0 3.65 3.68 3.5 3.62 317641 3.4144 down down correct
LOW.US Lowe's Companies Inc 20200430 0 104.71 106.722 103.47 104.75 4814059 102.524 up up correct
LPG.US Dorian LPG Ltd 20200430 0 9.31 9.64 9.03 9.49 505949 8.7656 up up correct
LPI.US Laredo Petroleum Inc 20200430 0 0.9487 1.09 0.892 1.09 590582 21.8 up up correct
LPL.US LG Display Co. Ltd 20200430 0 4.58 4.64 4.49 4.5 282939 4.5 down down correct
LPX.US Louisiana 20200430 0 20.34 20.85 19.95 20 1639764 19.4319 down down correct
LRN.US Stride Inc 20200430 0 21.36 22.95 20.95 22.71 910498 22.71 up up correct
LSI.US Life Storage Inc 20200430 0 87.45 88.06 85.92 87.59 686205 55.4484 up up correct
LSPD.US Lightspeed POS Inc 20200430 0 19.8039 19.8039 18.4242 18.9943 5120 18.9943 down down correct
LTC.US LTC Properties Inc 20200430 0 34.9 35.78 34.045 35.6 332759 32.138 up down incorrect
LTHM.US Livent Corporation 20200430 0 6.25 6.47 5.94 6.2 1093200 6.2 down down correct
LUB.US Luby's Inc 20200430 0 0.84 0.8819 0.8 0.84 131916 0.5112
LUMN.US Lumen Technologies Inc 20200430 0 10.93 10.98 10.56 10.62 8131183 9.3441 down down correct
LUV.US Southwest Airlines Co 20200430 0 30.71 31.69 30.18 31.25 62444660 31.25 up up correct
LVS.US Las Vegas Sands Corp 20200430 0 47.45 49.34 46.86 48.02 8066849 48.02 up up correct
LW.US Lamb Weston Holdings Inc 20200430 0 63.43 64.45 60.74 61.36 2377587 59.865 down down correct
LXFR.US Luxfer Holdings PLC 20200430 0 15.19 15.19 13.56 13.57 78411 12.9895 down down correct
LXP.US PC 20200430 0 50 50.26 49.14 49.14 11437 45.1981 down down correct
LXU.US LSB Industries Inc 20200430 0 2.15 2.15 1.98 1.99 170739 1.5308 down up incorrect
LYB.US LyondellBasell Industries N.V 20200430 0 57.7 58.46 56.55 57.95 4304684 53.9092 up up correct
LYG.US Lloyds Banking Group plc 20200430 0 1.55 1.6 1.53 1.57 11445510 1.526 up up correct
LYV.US Live Nation Entertainment Inc 20200430 0 45.48 46.13 44.05 44.87 3126572 44.87 down down correct
LZB.US La 20200430 0 23.73 23.975 23.29 23.45 277675 22.9319 down up incorrect
M.US Macy's Inc 20200430 0 6 6 5.58 5.86 48047406 5.7833 down down correct
MA.US Mastercard Incorporated 20200430 0 278.43 281.63 273.41 274.97 5898945 272.945 down down correct
MAA.US PI 20200430 0 61.32 61.5901 59.7437 59.9678 2883 53.3943 down up incorrect
MAC.US The Macerich Company 20200430 0 7.45 7.985 6.91 7.47 9626728 6.9156 up up correct
MAIN.US Main Street Capital Corporation 20200430 0 26.59 26.65 25.3801 26.08 662595 23.3651 down down correct
MAN.US ManpowerGroup Inc 20200430 0 75.19 75.61 73.82 74.24 560463 70.5172 down up incorrect
MANU.US Manchester United plc 20200430 0 16.27 17.24 16.03 16.81 260633 16.5189 up up correct
MAS.US Masco Corporation 20200430 0 40.98 41.78 40.84 41.04 4245556 40.2686 up up correct
MATX.US Matson Inc 20200430 0 31.39 31.61 30.15 30.24 209286 29.2688 down down correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20200430 0 9.92 10.06 9.89 10.06 134156 9.2869 up up correct
MAXR.US Maxar Technologies Inc 20200430 0 12.99 12.99 12.3 12.61 1169908 12.5772 down down correct
MBI.US MBIA Inc 20200430 0 8.2 8.4 8.11 8.14 762230 8.14 down down correct
MBSC.US UN 20200430 0 13.65 13.65 13.65 13.65 8500 13.65
MBT.US Mobile TeleSystems Public Joint Stock Company 20200430 0 8.56 8.94 8.43 8.57 2579357 6.9827 up up correct
MC.US Moelis & Company 20200430 0 29.25 30.24 28.867 29.87 646776 24.932 up down incorrect
MCA.US BlackRock MuniYield California Quality Fund Inc 20200430 0 12.98 12.98 12.86 12.9 27682 12.0105 down down correct
MCB.US Metropolitan Bank Holding Corp 20200430 0 27.06 27.06 24.79 25.09 36300 25.09 down down correct
MCD.US McDonald's Corporation 20200430 0 182 188.31 180.76 187.56 7127221 180.0179 up up correct
MCI.US Barings Corporate Investors 20200430 0 13.19 13.7686 13.13 13.7312 31932 12.1579 up down incorrect
MCK.US McKesson Corporation 20200430 0 139.51 142.45 138.0527 141.25 2536430 138.9 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20200430 0 5.63 5.69 5.57 5.66 114266 4.742 up up correct
MCO.US Moody's Corporation 20200430 0 241 251.52 235.135 243.9 1578343 240.6072 up up correct
MCR.US MFS Charter Income Trust 20200430 0 7.87 7.88 7.81 7.83 207333 6.837 down down correct
MCS.US The Marcus Corporation 20200430 0 15.49 15.49 14.2 14.54 455609 14.54 down down correct
MCY.US Mercury General Corporation 20200430 0 41.5 41.5 40.01 40.96 369275 37.6177 down down correct
MD.US MEDNAX Inc 20200430 0 14.26 14.91 13.75 14.52 1150019 14.52 up down incorrect
MDC.US M.D.C. Holdings Inc 20200430 0 29.26 29.67 28.8994 29.25 902313 25.5449 down down correct
MDLA.US Medallia Inc 20200430 0 21.75 22.23 21.17 21.48 717000 21.48 down down correct
MDLQ.US Medley LLC 20200430 0 8.94 8.94 7.93 7.93 8244 6.5752 down down correct
MDLX.US Medley Capital Corporation 6.87 20200430 0 7.6 7.6 6.68 7.4 6109 5.9715 down down correct
MDP.US Meredith Corporation 20200430 0 14.52 15.05 14.0285 14.83 9881599 14.83 up up correct
MDT.US Medtronic plc 20200430 0 98.13 99.44 96.8506 97.63 5496967 93.9455 down down correct
MDU.US MDU Resources Group Inc 20200430 0 23.3 23.35 22.45 22.46 1770662 21.2798 down down correct
MEC.US Mayville Engineering Company Inc 20200430 0 5.42 5.75 5.15 5.22 95600 5.22 down down correct
MED.US Medifast Inc 20200430 0 78.17 79.97 75.78 75.88 276456 72.4849 down up incorrect
MEI.US Methode Electronics Inc 20200430 0 30.2 30.48 29.34 30.02 222316 29.4595 down up incorrect
MER.US PK 20200430 0 26 26.11 25.78 26.11 82400 24.9551 up up correct
MET.US PF 20200430 0 24.4 24.79 24.28 24.75 297033 22.672 up up correct
MFA.US PC 20200430 0 14.21 15.2 13.27 15.2 1052759 13.1972 up up correct
MFC.US Manulife Financial Corporation 20200430 0 12.86 12.95 12.57 12.6 3841424 11.4985 down down correct
MFG.US Mizuho Financial Group Inc 20200430 0 2.4 2.4 2.34 2.34 1028096 2.2269 down up incorrect
MFGP.US Micro Focus International plc 20200430 0 6.25 6.2512 5.88 5.93 1364693 5.7011 down down correct
MFL.US BlackRock MuniHoldings Investment Quality Fund 20200430 0 12.34 12.38 12.3 12.35 98675 11.5416 up up correct
MFM.US MFS Municipal Income Trust 20200430 0 5.81 5.9 5.72 5.85 199501 5.4224 up up correct
MFO.US MFA Financial Inc. SR NT 42 20200430 0 18.75 19.88 18.75 19.33 75925 18.5224 up up correct
MFV.US MFS Special Value Trust 20200430 0 5 5 4.89 4.93 6669 4.256 down down correct
MG.US Mistras Group Inc 20200430 0 4.93 4.99 4.63 4.75 282510 4.75 down down correct
MGA.US Magna International Inc 20200430 0 39.68 40.05 38.86 39.03 1522940 37.3532 down down correct
MGF.US MFS Government Markets Income Trust 20200430 0 4.64 4.79 4.63 4.73 218019 4.3318 up up correct
MGM.US MGM Resorts International 20200430 0 16.94 17.31 16.21 16.83 27893312 16.821 down down correct
MGP.US MGM Growth Properties LLC 20200430 0 24.68 25.42 23.87 25.17 2169951 22.9092 up up correct
MGR.US Affiliated Managers Group Inc 20200430 0 25.15 25.23 24.91 25.23 68629 23.2854 up up correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20200430 0 17.49 17.83 17.35 17.46 47730 16.1383 down down correct
MGY.US Magnolia Oil & Gas Corporation 20200430 0 6.18 6.555 5.85 6.47 2079057 6.4341 up down incorrect
MH.US PD 20200430 0 6.03 6.47 5.6867 6.47 5706 6.47 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20200430 0 13.92 13.95 13.8 13.91 39600 12.8917 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20200430 0 6.71 6.7904 6.71 6.75 71926 6.3919 up down incorrect
MHI.US Pioneer Municipal High Income Fund Inc 20200430 0 10.63 10.85 10.63 10.82 170228 10.0391 up up correct
MHK.US Mohawk Industries Inc 20200430 0 90.64 90.9 87.59 87.72 477083 87.72 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20200430 0 17.6 17.7501 16.98 16.98 5791 16.6412 down down correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20200430 0 12.27 12.27 12.13 12.17 59569 11.2796 down down correct
MHNC.US Maiden Holdings North America Ltd 20200430 0 20.3 21.01 20.3 21.01 5991 18.0456 up up correct
MIC.US Macquarie Infrastructure Corporation 20200430 0 27.46 27.96 26.51 27.59 967900 1.6343 up down incorrect
MIN.US MFS Intermediate Income Trust 20200430 0 3.75 3.8 3.73 3.74 732031 3.2917 down down correct
MITT.US PC 20200430 0 10.88 12.07 10.6028 11.22 61788 9.6145 up down incorrect
MIXT.US MiX Telematics Limited 20200430 0 9.33 9.35 8.91 9.26 39890 8.9106 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20200430 0 12.72 12.7441 12.65 12.69 55011 11.7804 down down correct
MKC.US V 20200430 0 78.245 78.285 78.245 78.285 600 76.5663 up up correct
MKL.US Markel Corporation 20200430 0 904.27 909.5 860 865.84 90045 865.84 down down correct
MLI.US Mueller Industries Inc 20200430 0 26.01 26.82 25.78 25.9 252201 25.3627 down down correct
MLM.US Martin Marietta Materials Inc 20200430 0 195.25 195.25 187.5893 190.23 584279 187.5972 down down correct
MLP.US Maui Land & Pineapple Company Inc 20200430 0 11.07 11.07 10.45 10.45 20456 10.45 down down correct
MLR.US Miller Industries Inc 20200430 0 30.49 30.825 29.96 30.38 56807 29.3257 down down correct
MMC.US Marsh & McLennan Companies Inc 20200430 0 93.71 98.51 93.4 97.33 3734496 95.0959 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20200430 0 19.29 19.38 19.06 19.12 69998 17.6718 down down correct
MMI.US Marcus & Millichap Inc 20200430 0 29.2 29.35 28.325 29.05 201904 29.05 down down correct
MMM.US 3M Company 20200430 0 154.31 154.94 151.75 151.92 3667848 143.2458 down down correct
MMP.US Magellan Midstream Partners L.P 20200430 0 42.87 42.88 40.76 41.13 2954667 34.8068 down down correct
MMS.US Maximus Inc 20200430 0 67.76 68.82 66 67.32 425563 65.6547 down down correct
MMT.US MFS Multimarket Income Trust 20200430 0 5.47 5.51 5.44 5.47 494739 4.8216
MMU.US Western Asset Managed Municipals Fund Inc 20200430 0 11.33 11.48 11.32 11.44 89268 10.6939 up up correct
MN.US Manning & Napier Inc 20200430 0 3.45 3.55 3.41 3.53 90270 3.4888 up up correct
MNP.US Western Asset Municipal Partners Fund Inc 20200430 0 13.36 13.39 13.23 13.39 26904 12.5086 up up correct
MNR.US PC 20200430 0 24.41 24.63 24.15 24.44 71165 21.9665 up up correct
MNRL.US Brigham Minerals Inc 20200430 0 12.63 13.16 12.25 12.89 351600 11.2613 up up correct
MO.US Altria Group Inc 20200430 0 42.35 42.36 39.04 39.25 13830870 34.3426 down down correct
MOD.US Modine Manufacturing Company 20200430 0 4.75 4.83 4.46 4.63 394361 4.63 down down correct
MODN.US Model N Inc 20200430 0 29.35 29.46 28.6398 28.86 264255 28.86 down down correct
MOG.US A 20200430 0 50.81 51.72 48.8 49.48 244065 48.5138 down down correct
MOGU.US MOGU Inc 20200430 0 1.19 1.22 1.145 1.19 48037 1.19
MOH.US Molina Healthcare Inc 20200430 0 163.34 169.24 161 163.97 618112 163.97 up up correct
MOS.US The Mosaic Company 20200430 0 11.71 11.74 11.21 11.51 6580537 11.3152 down down correct
MOV.US Movado Group Inc 20200430 0 10.8 10.83 10.28 10.31 193852 9.9996 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20200430 0 12.93 12.9952 12.86 12.9 35120 11.9874 down down correct
MPC.US Marathon Petroleum Corporation 20200430 0 33.1 33.91 31.21 32.08 18487289 29.4357 down down correct
MPLX.US MPLX LP 20200430 0 18.96 20.07 18 18.1 6033339 14.3238 down down correct
MPV.US Barings Participation Investors 20200430 0 11.48 11.5604 10.92 11.35 25152 10.1363 down down correct
MPW.US Medical Properties Trust Inc 20200430 0 17 17.53 16.89 17.14 6296942 15.602 up up correct
MPX.US Marine Products Corporation 20200430 0 11.5 11.5 9.72 9.72 38197 9.2405 down down correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20200430 0 11.9 12.09 11.8 11.99 32355 11.1129 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20200430 0 13.8 13.94 13.7001 13.88 147768 12.8331 up up correct
MRC.US MRC Global Inc 20200430 0 5.99 6.02 5.295 5.36 2079566 5.36 down up incorrect
MRK.US Merck & Co. Inc 20200430 0 79.7593 80.3389 79.0798 79.2797 11105840 71.3355 down down correct
MRO.US Marathon Oil Corporation 20200430 0 6.31 6.34 5.75 6.12 76939688 5.9989 down down correct
MS.US PL 20200430 0 24.13 24.44 24.12 24.44 100807 22.8002 up up correct
MSA.US MSA Safety Incorporated 20200430 0 110.27 114.2051 109.56 112.53 603706 110.2026 up up correct
MSB.US Mesabi Trust 20200430 0 13.91 14.51 13.91 14.46 118610 12.9021 up up correct
MSC.US Studio City International Holdings Limited 20200430 0 15.88 15.88 15.88 15.88 0 15.88
MSCI.US MSCI Inc 20200430 0 330.53 333.05 323.15 327 771587 322.7706 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20200430 0 7.69 7.6999 7.6 7.63 214495 7.0081 down down correct
MSGE.US W 20200430 0 84.69 84.7347 79.79 82.7 269904 82.2775 down down correct
MSGS.US W 20200430 0 174.73 177.3 170.84 171.32 400697 170.9097 down down correct
MSI.US Motorola Solutions Inc 20200430 0 148.36 148.38 143.56 143.81 1259141 140.0647 down down correct
MSM.US MSC Industrial Direct Co. Inc 20200430 0 61.6 61.62 59.62 59.64 560661 54.1176 down down correct
MT.US ArcelorMittal 20200430 0 10.91 11.1 10.76 10.98 3869381 10.8783 up up correct
MTB.US M&T Bank Corporation 20200430 0 114.96 115.39 111.9 112.08 684771 105.6201 down up incorrect
MTD.US Mettler 20200430 0 728.83 746.27 716.97 719.94 213925 719.94 down down correct
MTDR.US Matador Resources Company 20200430 0 7.35 9.4 6.57 7.04 27889760 7.0126 down up incorrect
MTG.US MGIC Investment Corporation 20200430 0 7.6 7.6 7.09 7.31 5539261 7.0203 down down correct
MTH.US Meritage Homes Corporation 20200430 0 51.98 53.81 51.17 52.56 912508 52.56 up down incorrect
MTL.US P 20200430 0 0.46 0.4603 0.4301 0.431 655056 0.431 down down correct
MTN.US Vail Resorts Inc 20200430 0 169.1 172.14 164.995 171 476536 170.117 up up correct
MTOR.US Meritor Inc 20200430 0 20 21.92 19.5 20.5 1450777 20.5 up up correct
MTR.US Mesa Royalty Trust 20200430 0 5.41 5.9 5.22 5.7423 9134 5.4351 up up correct
MTRN.US Materion Corporation 20200430 0 52.75 53.01 51.58 51.74 234577 51.0991 down down correct
MTT.US Western Asset Municipal Defined Opportunity Trust Inc 20200430 0 18.65 18.78 18.62 18.62 37860 18.1087 down up incorrect
MTW.US The Manitowoc Company Inc 20200430 0 9.26 9.6 8.91 9.22 389199 9.22 down up incorrect
MTX.US Minerals Technologies Inc 20200430 0 45.11 45.94 43.71 44.04 281164 43.7978 down down correct
MTZ.US MasTec Inc 20200430 0 37.25 37.5 35.62 35.9 1000475 35.9 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20200430 0 12.55 12.6 12.38 12.48 80520 11.5333 down up incorrect
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20200430 0 12.77 12.77 12.67 12.7 100817 11.8239 down up incorrect
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20200430 0 11.43 11.62 11.43 11.61 100241 10.7642 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20200430 0 4.07 4.07 3.955 3.99 2342839 3.8785 down down correct
MUH.US BlackRock MuniHoldings Fund II Inc 20200430 0 13.27 13.31 13.19 13.31 21328 12.7363 up down incorrect
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20200430 0 13.05 13.13 12.86 13.13 105969 12.2208 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20200430 0 12.45 12.47 12.371 12.47 33252 11.4682 up down incorrect
MUR.US Murphy Oil Corporation 20200430 0 11.88 12.4 10.61 11.86 9413371 11.1691 down down correct
MUSA.US Murphy USA Inc 20200430 0 107.88 109.09 106.365 106.8 412740 105.8474 down down correct
MUX.US McEwen Mining Inc 20200430 0 1.01 1.04 0.95 0.9629 4387302 0.9629 down down correct
MVF.US BlackRock MuniVest Fund Inc 20200430 0 7.9 7.95 7.88 7.92 58107 7.359 up up correct
MVO.US MV Oil Trust 20200430 0 3.21 3.335 3.21 3.25 14298 2.7331 up up correct
MVT.US BlackRock MuniVest Fund II Inc 20200430 0 12.46 12.55 12.44 12.55 50375 11.6134 up up correct
MWA.US Mueller Water Products Inc 20200430 0 9.59 9.69 9.45 9.49 1290311 9.2027 down down correct
MX.US Magnachip Semiconductor Corporation 20200430 0 12.06 12.0627 11.3701 11.57 400488 11.57 down down correct
MXE.US Mexico Equity & Income Fund Inc 20200430 0 6.65 6.87 6.65 6.87 5700 6.87 up up correct
MXF.US The Mexico Fund Inc 20200430 0 8.89 8.9 8.55 8.55 50660 8.3487 down down correct
MXL.US MaxLinear Inc 20200430 0 17.06 17.905 16.31 16.49 1208259 16.49 down up incorrect
MYC.US Blackrock MuniYield California Fund Inc 20200430 0 12.92 12.92 12.7731 12.89 40171 12.0568 down down correct
MYD.US BlackRock MuniYield Fund Inc 20200430 0 12.32 12.35 12.21 12.29 133800 11.3712 down down correct
MYE.US Myers Industries Inc 20200430 0 12.5 12.55 12.01 12.36 227576 11.7289 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20200430 0 12.02 12.04 11.96 12.02 178252 11.202
MYJ.US BlackRock MuniYield New Jersey Fund Inc 20200430 0 12.7 12.87 12.7 12.83 15269 11.7958 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20200430 0 11.83 11.83 11.73 11.8 17888 10.9555 down up incorrect
MYOV.US Myovant Sciences Ltd 20200430 0 11.82 12.73 11.63 11.98 801518 11.98 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20200430 0 13.42 13.54 13.35 13.44 141480 12.8815 up down incorrect
NAD.US Nuveen Quality Municipal Income Fund 20200430 0 12.86 13.055 12.82 13.05 892206 12.4643 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20200430 0 12.74 12.74 12.54 12.61 25746 12.0882 down down correct
NAT.US Nordic American Tankers Limited 20200430 0 6.02 6.49 5.8 6.02 21897592 5.3868
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20200430 0 12.305 12.35 12.28 12.35 10394 11.8867 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20200430 0 20.14 20.19 20.07 20.16 44305 18.4601 up up correct
NBHC.US National Bank Holdings Corporation 20200430 0 27.24 27.4 26.49 26.58 244911 25.4883 down down correct
NBR.US Nabors Industries Ltd 20200430 0 13.47 15.7199 12.07 14.73 1206489 14.73 up up correct
NC.US NACCO Industries Inc 20200430 0 33.64 35.68 32.08 35.15 35102 33.3356 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20200430 0 9.66 9.66 9.52 9.52 40977 9.0655 down up incorrect
NCLH.US Norwegian Cruise Line Holdings Ltd 20200430 0 16.22 17.48 15.18 16.4 57984434 16.4 up up correct
NCR.US NCR Corporation 20200430 0 21.57 22.152 20.32 20.52 1545904 20.52 down down correct
NCV.US PA 20200430 0 25.573 25.632 25.36 25.36 3245 24.3046 down down correct
NCZ.US PA 20200430 0 25.38 25.38 25.1348 25.1348 1922 24.7986 down down correct
NDP.US Tortoise Energy Independence Fund Inc 20200430 0 1.65 1.67 1.54 1.6 91726 12.418 down down correct
NEA.US Nuveen AMT 20200430 0 12.85 12.9137 12.77 12.91 619715 12.3479 up up correct
NEE.US PP 20200430 0 43.8 43.8 42.37 43.19 6225162 43.19 down down correct
NEM.US Newmont Corporation 20200430 0 61.25 62.31 59.36 59.48 6981751 56.5077 down down correct
NEP.US NextEra Energy Partners LP 20200430 0 49.19 50.57 48.0668 50.29 634074 47.2771 up up correct
NET.US Cloudflare Inc 20200430 0 23.82 24.559 23.35 23.56 2474600 23.56 down down correct
NETI.US Eneti Inc 20200430 0 24.92 26.18 23.0828 25.63 201031 25.2002 up up correct
NEU.US NewMarket Corporation 20200430 0 415.98 420.69 405.44 411.44 52185 396.061 down down correct
NEV.US Nuveen Enhanced Municipal Value Fund 20200430 0 12.88 12.88 12.7012 12.88 64945 12.1072
NEW.US Puxin Limited 20200430 0 5.7 5.7 5.01 5.59 303400 5.59 down up incorrect
NEWR.US New Relic Inc 20200430 0 53.78 54.98 52.9 53.69 349620 53.69 down up incorrect
NEX.US NexTier Oilfield Solutions Inc 20200430 0 2.6 2.62 2.21 2.32 2894800 2.32 down down correct
NEXA.US Nexa Resources S.A 20200430 0 4.47 4.5 3.94 4.19 78743 4.0856 down down correct
NFG.US National Fuel Gas Company 20200430 0 43 43 40.59 41 3428492 38.6716 down down correct
NFH.US WS 20200430 0 7.71 8.29 7.71 8.1 411157 7.7053 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20200430 0 10.69 10.69 10.51 10.58 266721 9.4143 down up incorrect
NGG.US National Grid plc 20200430 0 59.09 59.21 58.0154 58.56 531249 52.773 down down correct
NGL.US PC 20200430 0 16 17.5 15.7962 17.44 35667 15.3407 up up correct
NGS.US Natural Gas Services Group Inc 20200430 0 6.4 6.41 6.01 6.35 77400 6.35 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20200430 0 11.17 11.36 10.93 11.27 132352 9.6052 up up correct
NGVT.US Ingevity Corporation 20200430 0 49.41 53.57 46.93 51.92 1572200 51.92 up down incorrect
NHI.US National Health Investors Inc 20200430 0 55.56 55.73 53.6 55.06 325200 49.9533 down down correct
NI.US PB 20200430 0 27.29 27.57 27.2608 27.57 36683 24.8689 up up correct
NID.US Nuveen Intermediate Duration Municipal Term Fund 20200430 0 12.32 12.4694 12.25 12.44 107564 11.9779 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20200430 0 20.72 20.85 20.37 20.62 97326 17.6377 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20200430 0 9.71 9.75 9.61 9.75 32765 9.4448 up up correct
NINE.US Nine Energy Service Inc 20200430 0 1.04 1.49 0.96 1.45 2087609 1.45 up up correct
NIO.US NIO Inc 20200430 0 3.63 3.72 3.37 3.41 44540400 3.41 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20200430 0 13.05 13.17 13.02 13.03 32291 12.5906 down down correct
NJR.US New Jersey Resources Corporation 20200430 0 35.02 35.02 33.71 33.78 1046635 31.5979 down up incorrect
NKE.US NIKE Inc 20200430 0 87 88 86.505 87.18 9371430 85.9503 up up correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20200430 0 11.535 11.58 11.47 11.5 8468 11.0508 down up incorrect
NKX.US Nuveen California AMT 20200430 0 13.9 14 13.76 13.98 68397 13.4098 up down incorrect
NL.US NL Industries Inc 20200430 0 3.6 3.6 3.28 3.35 27391 3.1392 down down correct
NLS.US Nautilus Inc 20200430 0 6.08 6.59 5.86 6.49 900891 6.49 up up correct
NLSN.US Nielsen Holdings plc 20200430 0 13.96 14.93 13.52 14.73 11387230 14.4176 up up correct
NLY.US PI 20200430 0 22.25 22.49 22 22.46 133948 20.2428 up up correct
NM.US PH 20200430 0 3.53 3.53 3.53 3.53 150 3.53
NMCO.US Nuveen Municipal Credit Opportunities Fund 20200430 0 10.96 11.23 10.66 11.07 168900 10.1355 up up correct
NMG.US Nouveau Monde Graphite Inc 20200430 0 0.1639 0.1639 0.1619 0.1619 506 1.619 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20200430 0 10.34 10.34 10.11 10.26 23499 9.9353 down down correct
NMK.US PC 20200430 0 101.05 101.05 101 101 220 94.5323 down down correct
NMM.US Navios Maritime Partners L.P 20200430 0 7.88 8.95 7.7601 8.72 317995 8.1645 up up correct
NMPRG.US Navios Maritime Holdings Inc 20200430 0 3.34 3.34 3.34 3.34 14 3.34
NMPRH.US Navios Maritime Holdings Inc 20200430 0 3.53 3.53 3.53 3.53 150 3.53
NMR.US Nomura Holdings Inc 20200430 0 4.21 4.22 4.11 4.14 381512 3.8815 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20200430 0 13.02 13.07 12.91 13.035 11751 12.517 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20200430 0 13.21 13.25 13.19 13.25 5277 12.7804 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20200430 0 11.96 12.01 11.82 12 216886 11.3798 up up correct
NNI.US Nelnet Inc 20200430 0 47.75 49.02 47.48 48.15 102883 47.1145 up up correct
NNN.US National Retail Properties Inc 20200430 0 31.78 32.98 31.15 32.64 7169586 30.2174 up down incorrect
NNY.US Nuveen New York Municipal Value Fund Inc 20200430 0 9.01 9.08 9.01 9.05 15170 5.6271 up up correct
NOA.US North American Construction Group Ltd 20200430 0 5.38 5.46 4.95 5.04 111724 4.9335 down down correct
NOAH.US Noah Holdings Limited 20200430 0 28.26 28.48 27.36 27.76 171794 27.76 down down correct
NOC.US Northrop Grumman Corporation 20200430 0 327.56 331.91 322.98 330.67 1137375 322.0516 up up correct
NOK.US Nokia Corporation 20200430 0 3.69 3.7 3.56 3.58 55906512 3.58 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20200430 0 13.5 14 13.42 14 4310 13.5076 up up correct
NOMD.US Nomad Foods Limited 20200430 0 20.95 20.95 20.445 20.61 3192523 20.61 down down correct
NOV.US NOV Inc 20200430 0 13.08 13.13 12.4 12.64 4851294 12.5861 down up incorrect
NOVA.US Sunnova Energy International Inc 20200430 0 13.7 13.97 12.37 12.6 822900 12.6 down down correct
NOW.US ServiceNow Inc 20200430 0 327.84 357.78 327.49 351.54 5389531 351.54 up up correct
NP.US Neenah Inc 20200430 0 49.97 49.97 48.365 48.86 112702 45.7446 down down correct
NPK.US National Presto Industries Inc 20200430 0 88.68 89.47 80.49 81.31 83987 76.8215 down down correct
NPO.US EnPro Industries Inc 20200430 0 46.33 46.33 44.693 45.35 150786 44.1969 down down correct
NPTN.US NeoPhotonics Corporation 20200430 0 9.76 9.99 9.46 9.62 1763963 9.62 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20200430 0 12.5802 12.69 12.55 12.61 12440 12.1691 up up correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20200430 0 12.84 12.93 12.817 12.87 82768 12.246 up up correct
NR.US Newpark Resources Inc 20200430 0 1.58 1.69 1.37 1.53 2917645 1.53 down down correct
NRG.US NRG Energy Inc 20200430 0 34.16 34.23 32.9423 33.53 2636587 31.8566 down down correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20200430 0 8.14 8.56 7.86 7.87 498654 6.7896 down down correct
NRK.US Nuveen New York AMT 20200430 0 11.91 11.98 11.88 11.95 172201 11.4614 up down incorrect
NRP.US Natural Resource Partners L.P 20200430 0 12.06 13.0961 12.01 12.75 112902 10.9558 up up correct
NRT.US North European Oil Royalty Trust 20200430 0 3.51 3.56 3.4049 3.41 19078 2.9846 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20200430 0 27.53 27.59 27.2 27.43 28900 25.4215 down up incorrect
NRZ.US PC 20200430 0 17 17.55 16.57 17.34 269510 15.459 up up correct
NS.US PC 20200430 0 18.62 18.8 17.5685 18.31 21906 15.417 down down correct
NSA.US PA 20200430 0 28.25 28.87 28.15 28.48 440851 26.7122 up down incorrect
NSC.US Norfolk Southern Corporation 20200430 0 174.2 178.85 170.42 171.1 2205425 165.9892 down down correct
NSCO.US WS 20200430 0 2.4 2.5 2.27 2.37 49368 2.0374 down down correct
NSL.US Nuveen Senior Income Fund 20200430 0 4.45 4.5 4.44 4.46 226179 3.9502 up down incorrect
NSP.US Insperity Inc 20200430 0 49.42 49.54 46.64 47.71 645976 45.2728 down up incorrect
NTB.US The Bank of N.T. Butterfield & Son Limited 20200430 0 21.68 22.17 21.01 22.01 374511 19.9093 up up correct
NTCO.US Natura &Co Holding S.A 20200430 0 13.5 13.5 12.81 13.01 337400 13.01 down down correct
NTG.US Tortoise Midstream Energy Fund Inc 20200430 0 2.3 2.39 2.05 2.12 2547621 19.3406 down down correct
NTP.US Nam Tai Property Inc 20200430 0 5.02 5.12 4.91 4.98 7412 4.98 down down correct
NTR.US Nutrien Ltd 20200430 0 36.5 36.63 35.42 35.71 1456878 33.7042 down down correct
NTZ.US Natuzzi S.p.A 20200430 0 0.65 1.1101 0.6401 0.84 2505507 0.84 up up correct
NUE.US Nucor Corporation 20200430 0 41.62 42.23 40.97 41.19 4537848 39.5799 down down correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20200430 0 13.98 14.21 13.98 14.14 43650 13.5842 up up correct
NUS.US Nu Skin Enterprises Inc 20200430 0 29 29.49 28.27 29.21 927478 27.6699 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20200430 0 9.6 9.63 9.52 9.6 266528 9.3004
NUW.US Nuveen AMT 20200430 0 14.38 14.5264 14.38 14.49 18204 13.9498 up up correct
NVG.US Nuveen AMT 20200430 0 13.85 13.95 13.79 13.94 382107 13.2075 up up correct
NVGS.US Navigator Holdings Ltd 20200430 0 6.57 6.7 6.11 6.67 123235 6.67 up up correct
NVR.US NVR Inc 20200430 0 3121.23 3162.04 3027.48 3100 27978 3100 down down correct
NVRO.US Nevro Corp 20200430 0 118.95 122.815 117.54 117.64 224424 117.64 down up incorrect
NVS.US Novartis AG 20200430 0 85.93 85.94 84.59 84.73 2183197 81.4612 down down correct
NVST.US Envista Holdings Corporation 20200430 0 19.41 19.89 18.91 19.47 1310200 19.47 up down incorrect
NVT.US nVent Electric plc 20200430 0 18.64 19.57 18.44 18.65 4103119 17.8725 up up correct
NVTA.US Invitae Corporation 20200430 0 17.25 17.46 16.5 16.55 1667901 16.55 down down correct
NWG.US NatWest Group plc 20200430 0 2.84 2.875 2.785 2.83 3048797 2.7479 down down correct
NWN.US Northwest Natural Holding Company 20200430 0 65.12 65.99 63.29 65.1 1063922 61.4125 down down correct
NX.US Quanex Building Products Corporation 20200430 0 12.68 13.06 12.41 12.47 247906 12.1302 down down correct
NXC.US Nuveen California Select Tax 20200430 0 14.48 14.48 14.22 14.3 6660 13.5319 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20200430 0 12.83 12.88 12.83 12.87 82520 12.2861 up up correct
NXN.US Nuveen New York Select Tax 20200430 0 12.49 12.5 12.4293 12.5 4346 11.843 up down incorrect
NXP.US Nuveen Select Tax 20200430 0 14.62 14.69 14.59 14.63 40190 13.8611 up up correct
NXQ.US Nuveen Select Tax 20200430 0 13.96 13.98 13.78 13.85 27051 13.1135 down down correct
NXR.US Nuveen Select Tax 20200430 0 15.1 15.1 14.86 14.91 11840 14.1008 down down correct
NXRT.US NexPoint Residential Trust Inc 20200430 0 29.15 30.46 27.935 30.07 318702 28.6337 up down incorrect
NYCB.US PU 20200430 0 46.12 46.5444 44 44 8313 44 down down correct
NYT.US The New York Times Company 20200430 0 32.24 32.72 31.7 32.52 1331258 32.2504 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20200430 0 13.1 13.19 13.05 13.14 411414 12.5331 up up correct
O.US Realty Income Corporation 20200430 0 54.01 55.36 53.2 54.92 4559687 51.2147 up down incorrect
OAK.US PB 20200430 0 26.05 26.1 25.62 25.62 26881 23.0226 down down correct
OC.US Owens Corning 20200430 0 43.63 43.97 42.185 43.36 2051612 42.5161 down down correct
OCFT.US OneConnect Financial Technology Co. Ltd 20200430 0 10.08 10.08 9.807 10.05 37200 10.05 down down correct
OCN.US Ocwen Financial Corporation 20200430 0 0.42 0.4599 0.4053 0.4217 992104 6.3255 up up correct
ODC.US Oil 20200430 0 35.88 37.5 35.53 37.39 30353 35.5123 up up correct
OEC.US Orion Engineered Carbons S.A 20200430 0 9.24 9.37 8.8 9.11 1033934 9.11 down down correct
OFC.US Corporate Office Properties Trust 20200430 0 26.25 26.79 25.46 26.42 1117760 24.7912 up up correct
OFG.US OFG Bancorp 20200430 0 13.05 13.06 12.1 12.58 577924 12.2421 down down correct
OGE.US OGE Energy Corp 20200430 0 32.33 32.425 31.33 31.52 1604379 29.2654 down down correct
OGS.US ONE Gas Inc 20200430 0 81.35 81.35 79.08 79.71 501928 75.6026 down down correct
OHI.US Omega Healthcare Investors Inc 20200430 0 28.76 29.39 28.32 29.15 2386110 25.8633 up down incorrect
OI.US O 20200430 0 8.21 8.24 7.62 8.24 2461623 8.24 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20200430 0 6.57 6.57 6.49 6.55 94702 6.0392 down down correct
OIBR.US C 20200430 0 0.5278 0.5278 0.51 0.5152 714939 0.5152 down down correct
OII.US Oceaneering International Inc 20200430 0 5.6 5.6 4.65 5.14 2900025 5.14 down down correct
OIS.US Oil States International Inc 20200430 0 3.69 3.94 3.08 3.44 3172581 3.44 down down correct
OKE.US ONEOK Inc 20200430 0 30.55 31.28 29.63 29.93 7156326 26.1028 down down correct
OLN.US Olin Corporation 20200430 0 14.62 14.74 13.07 13.35 7531384 12.5271 down down correct
OLP.US One Liberty Properties Inc 20200430 0 16.7 16.7 15.58 15.72 101712 13.7839 down down correct
OMC.US Omnicom Group Inc 20200430 0 59.68 60.05 56.89 57.03 3186485 53.1457 down down correct
OMF.US OneMain Holdings Inc 20200430 0 25.23 25.42 23.57 24.21 1408600 18.4125 down down correct
OMI.US Owens & Minor Inc 20200430 0 7.58 7.58 7.02 7.08 2797486 7.074 down down correct
ONE.US OneSmart International Education Group Limited 20200430 0 4.71 5.11 4.71 4.82 383300 4.82 up up correct
ONTO.US Onto Innovation Inc 20200430 0 35.25 35.68 32.34 32.46 304702 32.46 down up incorrect
OOMA.US Ooma Inc 20200430 0 11.8 11.95 11.52 11.66 84900 11.66 down down correct
OPY.US Oppenheimer Holdings Inc 20200430 0 20.97 21.36 20.51 20.58 65969 18.9929 down down correct
OR.US Osisko Gold Royalties Ltd 20200430 0 9.51 9.52 9.13 9.15 997010 8.9549 down down correct
ORA.US Ormat Technologies Inc 20200430 0 64.57 65.15 61.725 62.41 315364 61.7129 down down correct
ORAN.US Orange S.A 20200430 0 12.34 12.34 12.01 12.03 327661 10.4976 down down correct
ORC.US Orchid Island Capital Inc 20200430 0 4.1 4.12 3.8501 3.94 1668557 3.1197 down up incorrect
ORCC.US Owl Rock Capital Corporation 20200430 0 12.45 13.077 12.41 12.9 2239662 11.0084 up down incorrect
ORCL.US Oracle Corporation 20200430 0 53.47 53.595 52.8 52.97 11808810 51.7371 down down correct
ORI.US Old Republic International Corporation 20200430 0 16.01 16.28 15.63 15.95 8378711 13.2277 down down correct
ORN.US Orion Group Holdings Inc 20200430 0 2.52 2.8 2.5 2.52 367799 2.52
OSG.US Overseas Shipholding Group Inc 20200430 0 2.58 2.58 2.46 2.5 334468 2.5 down down correct
OSK.US Oshkosh Corporation 20200430 0 71.58 72 67.5 67.53 709474 65.855 down down correct
OTIS.US W 20200430 0 50.97 51.6 50.5 50.91 6123786 50.5457 down down correct
OUT.US Outfront Media Inc. (REIT) 20200430 0 15.46 15.92 15.12 15.69 2033600 15.5622 up up correct
OVV.US Ovintiv Inc 20200430 0 5.74 6.33 5.21 6.33 18001980 6.0605 up down incorrect
OXM.US Oxford Industries Inc 20200430 0 46.43 46.43 41.755 41.92 186444 40.7804 down down correct
OXY.US Occidental Petroleum Corporation 20200430 0 16.89 17.24 15.8524 16.6 44491712 16.5423 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20200430 0 61.54 62.83 60.13 62 215357 59.9617 up up correct
PACK.US Ranpak Holdings Corp 20200430 0 7.84 7.98 7.81 7.88 53100 7.88 up down incorrect
PAG.US Penske Automotive Group Inc 20200430 0 36.89 36.89 35.49 35.98 287283 34.9653 down down correct
PAGS.US PagSeguro Digital Ltd 20200430 0 24.825 25.61 24.35 25.33 2467800 25.33 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20200430 0 13.78 13.92 13.73 13.73 39256 12.914 down down correct
PAM.US Pampa Energía S.A 20200430 0 10.19 10.37 9.87 10.32 486669 10.32 up up correct
PAR.US PAR Technology Corporation 20200430 0 19.34 19.77 18.47 18.91 164300 18.91 down down correct
PARR.US Par Pacific Holdings Inc 20200430 0 9.48 10.01 9.0418 9.72 1137770 9.72 up up correct
PAYC.US Paycom Software Inc 20200430 0 264.54 271.045 260.4 261.02 1069131 261.02 down down correct
PB.US Prosperity Bancshares Inc 20200430 0 60.05 61.33 59.16 59.93 1353571 56.9379 down down correct
PBA.US Pembina Pipeline Corporation 20200430 0 23.97 24.12 22.9 22.94 1931587 20.5008 down down correct
PBC.US Prospect Capital Corporation 6.875% Notes due 2029 20200430 0 23 23.6711 22.65 23.6711 4747 21.046 up down incorrect
PBF.US PBF Energy Inc 20200430 0 10.97 12 10.64 11.4 7644347 11.4 up down incorrect
PBFX.US PBF Logistics LP 20200430 0 9.99 10.34 8.465 8.64 720002 7.2255 down up incorrect
PBH.US Prestige Consumer Healthcare Inc 20200430 0 39.68 41 39.21 40.69 587200 40.69 up down incorrect
PBI.US Pitney Bowes Inc 20200430 0 3.25 3.565 3.12 3.53 5866047 3.3149 up up correct
PBR.US Petróleo Brasileiro S.A. 20200430 0 7 7.095 6.83 6.91 32703340 5.5533 down down correct
PBRA.US Petróleo Brasileiro S.A. 20200430 0 6.68 6.8 6.55 6.67 5667865 6.0761 down up incorrect
PBT.US Permian Basin Royalty Trust 20200430 0 3.25 3.25 3.12 3.15 48048 2.9414 down down correct
PBY.US Prospect Capital Corporation 20200430 0 22.5955 23.5555 22.5 22.5287 5212 20.8416 down down correct
PCF.US High Income Securities Fund 20200430 0 7.72 7.9415 7.49 7.49 14310 6.2367 down up incorrect
PCG.US PG&E Corporation 20200430 0 10.4 10.71 10.305 10.64 5889439 10.64 up up correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20200430 0 17.98 17.98 17.36 17.4 933357 14.7308 down down correct
PCK.US PIMCO California Municipal Income Fund II 20200430 0 8.24 8.31 8.14 8.3 47997 7.7361 up down incorrect
PCM.US PCM Fund Inc 20200430 0 9.08 9.27 9.02 9.15 45942 7.8907 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20200430 0 14.96 15.2 14.77 14.86 119002 13.0451 down down correct
PCQ.US PIMCO California Municipal Income Fund 20200430 0 15.7 15.82 15.5065 15.58 14101 14.9364 down down correct
PD.US PagerDuty Inc 20200430 0 21.25 21.68 20.58 21.11 1013105 21.11 down down correct
PDI.US PIMCO Dynamic Income Fund 20200430 0 24 24 23.2029 23.37 226918 19.813 down down correct
PDM.US Piedmont Office Realty Trust Inc 20200430 0 17.21 17.75 16.42 17.35 1070152 15.9433 up up correct
PDS.US Precision Drilling Corporation 20200430 0 0.55 0.6 0.4665 0.55 212402 11
PDT.US John Hancock Premium Dividend Fund 20200430 0 13.59 13.64 12.98 13.39 174881 11.7307 down down correct
PEAK.US Healthpeak Properties Inc 20200430 0 26.8 26.8 25.75 26.14 5136921 24.1999 down down correct
PEG.US Public Service Enterprise Group Incorporated 20200430 0 52.06 52.15 50.13 50.71 2310419 47.7191 down up incorrect
PEI.US Pennsylvania Real Estate Investment Trust 20200430 0 1.4 1.4 1.01 1.01 5544361 0.9936 down down correct
PEN.US Penumbra Inc 20200430 0 178.44 181.36 174.476 177.32 200200 177.32 down up incorrect
PEO.US Adams Natural Resources Fund Inc 20200430 0 10.78 10.78 10.44 10.64 192818 9.4947 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20200430 0 14.25 14.25 13.9088 14.1 31285 12.7666 down down correct
PFE.US Pfizer Inc 20200430 0 38 38.51 37.36 38.36 27942069 33.9944 up up correct
PFGC.US Performance Food Group Company 20200430 0 30.2 30.55 28.81 29.35 1513900 29.35 down up incorrect
PFL.US PIMCO Income Strategy Fund 20200430 0 9.01 9.04 8.89 9.04 105227 7.7234 up up correct
PFN.US PIMCO Income Strategy Fund II 20200430 0 7.91 8.08 7.9089 8.08 271350 6.8924 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20200430 0 11.82 11.85 11.2211 11.44 80227 10.2569 down down correct
PFS.US Provident Financial Services Inc 20200430 0 14.99 15.53 14.3 14.35 422358 13.0949 down down correct
PFSI.US PennyMac Financial Services Inc 20200430 0 30.59 31.07 29.71 30.17 558981 29.4971 down down correct
PG.US The Procter & Gamble Company 20200430 0 115.92 118.28 115.66 117.87 10026382 113.6274 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20200430 0 8.204 8.3 8.1 8.17 36880 7.0809 down down correct
PGR.US The Progressive Corporation 20200430 0 78.8 79.38 76.86 77.3 3852553 72.233 down down correct
PGRE.US Paramount Group Inc 20200430 0 9.66 9.69 9.35 9.65 1709451 9.1185 down down correct
PGTI.US PGT Innovations Inc 20200430 0 10.3 10.56 10.02 10.34 609888 10.34 up down incorrect
PGZ.US Principal Real Estate Income Fund 20200430 0 12.12 12.63 12.12 12.41 22616 10.8027 up up correct
PH.US Parker 20200430 0 158.01 160.01 153.035 158.12 2425384 153.9133 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20200430 0 8.59 8.59 8.34 8.38 66883 7.4792 down down correct
PHG.US Koninklijke Philips N.V 20200430 0 43.57 43.97 43.02 43.91 1278884 41.3601 up up correct
PHI.US PLDT Inc 20200430 0 25.64 25.77 24.75 24.75 87655 22.558 down down correct
PHK.US PIMCO High Income Fund 20200430 0 5.02 5.04 4.93 5.01 474519 4.2704 down down correct
PHM.US PulteGroup Inc 20200430 0 29.47 29.49 28.03 28.27 6142838 27.7018 down down correct
PHR.US Phreesia Inc 20200430 0 26 26.37 25.035 25.39 307400 25.39 down up incorrect
PHT.US Pioneer High Income Fund Inc 20200430 0 6.85 6.87 6.79 6.83 123244 5.8413 down down correct
PHX.US PHX Minerals Inc 20200430 0 4.45 4.45 4.12 4.33 87529 4.2152 down up incorrect
PII.US Polaris Inc 20200430 0 73.64 74.39 70.04 70.93 3407374 68.166 down up incorrect
PIM.US Putnam Master Intermediate Income Trust 20200430 0 4.2 4.22 4.15 4.2 365637 3.7255
PINE.US Alpine Income Property Trust Inc 20200430 0 14.13 14.13 12.29 12.95 76735 11.7563 down down correct
PING.US Ping Identity Holding Corp 20200430 0 25.07 25.98 24.61 24.92 365910 24.92 down down correct
PINS.US Pinterest Inc 20200430 0 20.82 21.06 20.38 20.66 10020600 20.66 down down correct
PIPR.US Piper Sandler Companies 20200430 0 56.54 56.54 53.64 53.91 81500 50.8899 down down correct
PJT.US PJT Partners Inc 20200430 0 50 50.56 47.77 48.64 563680 46.5619 down down correct
PK.US Park Hotels & Resorts Inc 20200430 0 9.5 9.78 8.9 9.51 8957305 9.51 up up correct
PKE.US Park Aerospace Corp 20200430 0 13.48 13.73 13.14 13.31 182556 12.6993 down down correct
PKG.US Packaging Corporation of America 20200430 0 98.2 98.78 95.77 96.65 687134 91.8181 down up incorrect
PKI.US PerkinElmer Inc 20200430 0 90.41 91.26 89.95 90.53 822995 90.2531 up up correct
PKO.US PIMCO Income Opportunity Fund 20200430 0 21 21 20.79 20.85 97720 17.896 down down correct
PKX.US POSCO 20200430 0 38.16 38.16 36.93 37.21 199020 35.8665 down down correct
PLAN.US Anaplan Inc 20200430 0 42 42.69 40.38 40.86 4109500 40.86 down up incorrect
PLD.US Prologis Inc 20200430 0 88.71 89.57 86.88 89.23 3376964 85.9417 up up correct
PLNT.US Planet Fitness Inc 20200430 0 62.97 63.63 59.65 60.33 2023000 60.33 down down correct
PLOW.US Douglas Dynamics Inc 20200430 0 37.09 37.65 36.61 36.96 110092 35.169 down down correct
PLYM.US Plymouth Industrial REIT Inc 20200430 0 14.72 14.8763 13.48 14.01 125673 12.9568 down down correct
PM.US Philip Morris International Inc 20200430 0 75.95 76.16 72.78 74.6 9192273 67.6987 down up incorrect
PMF.US PIMCO Municipal Income Fund 20200430 0 12.19 12.3 12.18 12.28 48175 11.6809 up up correct
PML.US PIMCO Municipal Income Fund II 20200430 0 11.9 12.13 11.85 12.12 148199 11.5524 up up correct
PMM.US Putnam Managed Municipal Income Trust 20200430 0 6.64 6.71 6.63 6.68 229907 6.1743 up up correct
PMO.US Putnam Municipal Opportunities Trust 20200430 0 11.61 11.72 11.51 11.63 76938 10.6556 up up correct
PMT.US PennyMac Mortgage Investment Trust 20200430 0 11.11 11.35 10.18 10.4 1868682 9.0144 down up incorrect
PMX.US PIMCO Municipal Income Fund III 20200430 0 10.21 10.55 10.2 10.55 106771 10.0823 up up correct
PNC.US The PNC Financial Services Group Inc 20200430 0 107.67 108.47 105.165 106.67 2111323 101.6616 down down correct
PNF.US PIMCO New York Municipal Income Fund 20200430 0 10.42 10.67 10.42 10.5 22338 10.0706 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20200430 0 9.49 9.5408 9.17 9.38 67798 8.9957 down up incorrect
PNM.US PNM Resources Inc 20200430 0 41.94 42.02 40.4 40.49 511178 38.8938 down down correct
PNR.US Pentair plc 20200430 0 35 36.36 34.43 34.59 4632940 33.8938 down down correct
PNW.US Pinnacle West Capital Corporation 20200430 0 77.78 77.97 75.5 76.99 1381421 71.5474 down down correct
POLY.US Plantronics Inc 20200430 0 14.44 14.69 13.57 14.12 1060020 14.12 down down correct
POR.US Portland General Electric Company 20200430 0 47.6 47.6 46.44 46.79 894700 43.8292 down up incorrect
POST.US Post Holdings Inc 20200430 0 93.83 93.8675 91.57 91.85 461301 91.85 down down correct
PPG.US PPG Industries Inc 20200430 0 94.19 94.19 90.53 90.83 2266322 88.2675 down down correct
PPL.US PPL Corporation 20200430 0 25.95 26 25.082 25.42 5810871 22.9984 down down correct
PPT.US Putnam Premier Income Trust 20200430 0 4.6 4.65 4.595 4.64 407720 4.0888 up up correct
PRA.US ProAssurance Corporation 20200430 0 22.01 22.18 21.26 21.39 275068 21.0185 down down correct
PRG.US PROG Holdings Inc 20200430 0 31.396 32.1155 30.2456 31.8856 1294110 26.9879 up up correct
PRGO.US Perrigo Company plc 20200430 0 52.24 54.5 51.78 53.3 1995478 51.389 up up correct
PRI.US Primerica Inc 20200430 0 103.9 113.26 102.4638 103.91 408731 101.6286 up up correct
PRLB.US Proto Labs Inc 20200430 0 101.85 111.17 97.865 101.59 507828 101.59 down down correct
PRMW.US Primo Water Corporation 20200430 0 10.35 10.37 10.07 10.26 895737 9.9872 down down correct
PRO.US PROS Holdings Inc 20200430 0 33.62 34.8 33.22 34.39 545733 34.39 up up correct
PRS.US Prudential Financial Inc 20200430 0 26.38 26.405 26.2 26.22 79465 24.2893 down down correct
PRT.US PermRock Royalty Trust 20200430 0 1.99 1.99 1.93 1.97 29155 1.769 down down correct
PRTY.US Party City Holdco Inc 20200430 0 0.5499 0.89 0.5223 0.7585 53347461 0.7585 up down incorrect
PRU.US Prudential Financial Inc 20200430 0 62.32 64.29 61.83 62.37 2809395 56.5844 up up correct
PSA.US Public Storage 20200430 0 185.33 186.19 180.47 185.45 1572918 175.4489 up up correct
PSB.US PZ 20200430 0 23.82 24.24 23.68 24.08 89144 22.4749 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20200430 0 26.33 26.45 26 26.45 34445 23.1124 up up correct
PSN.US Parsons Corporation 20200430 0 38.53 39.27 37.33 37.4 225100 37.4 down down correct
PSO.US Pearson plc 20200430 0 6.05 6.06 5.82 5.86 741050 5.6578 down up incorrect
PSTG.US Pure Storage Inc 20200430 0 14.74 15.2 14.4 14.4 3366100 14.4 down down correct
PSTL.US Postal Realty Trust Inc 20200430 0 15.44 16.03 15.44 15.72 8900 14.4215 up up correct
PSX.US Phillips 66 20200430 0 73.51 75.6315 72.01 73.17 5993424 66.9682 down up incorrect
PSXP.US Phillips 66 Partners LP 20200430 0 46.38 46.38 41.31 42.55 653184 35.972 down down correct
PTR.US PetroChina Company Limited 20200430 0 36.74 36.78 35.6 35.83 159729 31.0676 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20200430 0 14.25 14.25 14.01 14.19 374565 12.2815 down down correct
PUK.US Prudential plc 20200430 0 28.58 28.86 27.94 28.26 564861 27.1089 down down correct
PUKPRA.US PUKPRA 20200430 0 25.95 26.355 25.8 25.8 51303 23.9555 down down correct
PUMP.US ProPetro Holding Corp 20200430 0 4.6 4.66 4.13 4.24 2206000 4.24 down up incorrect
PVG.US Pretium Resources Inc 20200430 0 8.16 8.22 7.61 7.63 2037067 7.63 down down correct
PVH.US PVH Corp 20200430 0 52.08 52.76 49.06 49.23 2212289 49.2145 down down correct
PVL.US Permianville Royalty Trust 20200430 0 1.43 1.43 1.27 1.29 234834 1.2185 down down correct
PWR.US Quanta Services Inc 20200430 0 36.11 36.53 35.6 36.36 2081615 36.1821 up up correct
PXD.US Pioneer Natural Resources Company 20200430 0 91.22 91.43 85.961 89.31 2632138 84.5833 down down correct
PYN.US PIMCO New York Municipal Income Fund III 20200430 0 8.15 8.56 8.15 8.34 19391 7.9884 up up correct
PYS.US PPlus Trust Series RRD 20200430 0 15.01 15.71 14.9101 15.7089 739 14.0121 up up correct
PZC.US PIMCO California Municipal Income Fund III 20200430 0 9.64 9.64 9.4801 9.55 20491 9.1488 down down correct
PZN.US Pzena Investment Management Inc 20200430 0 4.97 5.03 4.74 4.92 70917 4.6994 down down correct
QD.US Qudian Inc 20200430 0 1.82 1.82 1.65 1.73 2202600 1.73 down down correct
QGEN.US QIAGEN N.V 20200430 0 41.39 41.87 41.36 41.69 1341150 41.69 up up correct
QSR.US Restaurant Brands International Inc 20200430 0 50.03 50.67 48.82 49.3 5022774 46.3873 down down correct
QTWO.US Q2 Holdings Inc 20200430 0 79.9 81.84 77.86 79.72 676465 79.72 down down correct
QUOT.US Quotient Technology Inc 20200430 0 7.09 7.32 6.96 7.18 817014 7.18 up up correct
QVCC.US QVCC 20200430 0 20.55 20.63 19.57 19.71 360600 17.6313 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20200430 0 22 22 21.19 21.21 31271 18.9779 down down correct
R.US Ryder System Inc 20200430 0 34.07 35.55 33.01 35.4 2696083 32.9113 up down incorrect
RA.US Brookfield Real Assets Income Fund Inc 20200430 0 16.19 16.7 16.11 16.66 397760 13.5684 up up correct
RACE.US Ferrari N.V 20200430 0 156.37 158.115 154.555 155.62 323182 154.8539 down down correct
RAD.US Rite Aid Corporation 20200430 0 15.51 15.61 14.1 14.33 5019308 14.33 down up incorrect
RAMP.US LiveRamp Holdings Inc 20200430 0 37.34 38.55 36.87 37.86 720035 37.86 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20200430 0 43.41 43.55 42.95 43.09 575177 41.9505 down down correct
RBC.US Regal Beloit Corporation 20200430 0 71.17 71.92 70.3 71.01 258210 69.8771 down down correct
RC.US Ready Capital Corporation 20200430 0 7.84 7.86 6.61 6.67 1100051 5.6388 down down correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20200430 0 18.75 18.75 18.28 18.4 6152 17.0991 down down correct
RCB.US Ready Capital Corporation 20200430 0 17.04 17.04 16.454 16.55 20200 16.3045 down down correct
RCF.US UN 20200430 0 41.25 41.4 39.2 39.4 2826452 39.4 down down correct
RCI.US Rogers Communications Inc 20200430 0 42.47 42.47 41.61 41.82 475600 38.793 down up incorrect
RCL.US Royal Caribbean Group 20200430 0 47.51 48.56 44.38 46.77 21274410 46.77 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20200430 0 6.54 6.57 6.46 6.52 109554 5.6385 down down correct
RCUS.US Arcus Biosciences Inc 20200430 0 28.11 28.31 25.71 26.41 608800 26.41 down down correct
RDN.US Radian Group Inc 20200430 0 15.32 15.37 14.825 14.98 1807075 14.2776 down down correct
RDS.US B 20200430 0 32.02 32.66 31 31.97 16109330 30.9556 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20200430 0 51.49 51.69 50.78 51.19 174176 50.3554 down down correct
RE.US Everest Re Group Ltd 20200430 0 181.18 181.18 173.06 173.13 285570 165.4934 down down correct
RELX.US RELX PLC 20200430 0 22.9 23.01 22.44 22.66 749668 21.9345 down down correct
RENN.US Renren Inc 20200430 0 0.97 0.97 0.9 0.94 40900 0.94 down down correct
RES.US RPC Inc 20200430 0 3.57 3.7069 3.38 3.41 1839173 3.41 down up incorrect
REV.US Revlon Inc 20200430 0 14.15 14.5 13.09 13.32 76989 13.32 down up incorrect
REVG.US REV Group Inc 20200430 0 5.5 5.69 5.0413 5.32 491212 5.2881 down up incorrect
REX.US REX American Resources Corporation 20200430 0 60.53 60.53 55.51 59.48 58200 59.48 down down correct
REXR.US Rexford Industrial Realty Inc 20200430 0 40.91 41.05 39.7289 40.72 1102973 39.6191 down up incorrect
REZI.US Resideo Technologies Inc 20200430 0 5.08 5.27 4.95 5.13 1275500 5.13 up down incorrect
RF.US Regions Financial Corporation 20200430 0 10.86 10.99 10.55 10.75 9886370 10.0652 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20200430 0 11.56 11.56 11.25 11.45 129210 10.0741 down down correct
RFL.US Rafael Holdings Inc 20200430 0 15.11 15.75 14.1 14.11 26296 14.11 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20200430 0 20 20.105 20 20.105 3700 17.2315 up up correct
RFP.US Resolute Forest Products Inc 20200430 0 2.45 2.48 2.29 2.41 256876 2.2337 down down correct
RGA.US Reinsurance Group of America Incorporated 20200430 0 108.3 109.26 104.6 104.68 463918 99.9772 down up incorrect
RGR.US Sturm Ruger & Company Inc 20200430 0 53.81 55.18 52.32 53.2 249252 47.0294 down down correct
RGS.US Regis Corporation 20200430 0 12.4 12.72 11.68 12.42 486361 12.42 up up correct
RGT.US Royce Global Value Trust Inc 20200430 0 10.24 10.24 10.05 10.1 60681 7.8492 down down correct
RH.US RH 20200430 0 152.22 152.22 143.78 143.78 941872 143.78 down down correct
RHI.US Robert Half International Inc 20200430 0 46.84 47.67 46.68 47.27 1587062 45.6767 up down incorrect
RHP.US Ryman Hospitality Properties Inc 20200430 0 37.69 37.69 34.05 35.34 924434 35.34 down down correct
RIG.US Transocean Ltd 20200430 0 1.16 1.29 1.05 1.28 75477758 1.28 up down incorrect
RIO.US Rio Tinto Group 20200430 0 46.37 47.01 45.87 46.19 2416195 40.2797 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20200430 0 13.24 13.34 13.14 13.32 121101 10.6326 up up correct
RJF.US Raymond James Financial Inc 20200430 0 68.13 70 65.04 65.92 2169437 42.9216 down down correct
RL.US Ralph Lauren Corporation 20200430 0 78.81 78.81 72.93 73.78 1874241 72.4631 down down correct
RLGY.US Realogy Holdings Corp 20200430 0 4.5 4.52 4.1803 4.34 4765502 4.34 down up incorrect
RLI.US RLI Corp 20200430 0 75.87 76.02 71.66 72.83 661579 69.5873 down down correct
RLJ.US RLJ Lodging Trust 20200430 0 9.57 9.75 9.03 9.29 2416564 9.2443 down down correct
RM.US Regional Management Corp 20200430 0 16.85 16.85 15.25 15.94 138484 15.4952 down down correct
RMD.US ResMed Inc 20200430 0 155 156.32 152.27 155.32 912123 153.2696 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20200430 0 19.92 19.92 19.5327 19.61 14426 17.4125 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20200430 0 16.65 16.73 16.496 16.72 48500 15.1576 up up correct
RMO.US Romeo Power Inc 20200430 0 10.09 10.09 9.98 9.98 357 9.98 down down correct
RMPL.US P 20200430 0 23.8 23.93 23.75 23.87 19096 23.87 up up correct
RMT.US Royce Micro 20200430 0 6.79 6.79 6.65 6.67 163424 5.8838 down down correct
RNG.US RingCentral Inc 20200430 0 225.04 231.14 224.2769 228.53 886449 228.53 up up correct
RNGR.US Ranger Energy Services Inc 20200430 0 4 4.22 3.93 4.21 37153 4.21 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20200430 0 18.03 18.1065 17.75 18.01 184940 16.1777 down up incorrect
RNR.US RenaissanceRe Holdings Ltd 20200430 0 149.97 149.97 146.01 146.01 308006 143.7903 down up incorrect
ROG.US Rogers Corporation 20200430 0 115.9 116.07 111.04 111.04 186911 111.04 down down correct
ROK.US Rockwell Automation Inc 20200430 0 193.64 194.41 188.44 189.48 1390998 183.989 down down correct
ROL.US Rollins Inc 20200430 0 39.63 40.08 38.74 40 2675884 26.2995 up up correct
ROP.US Roper Technologies Inc 20200430 0 337.34 342.32 332.76 341.03 804872 338.3885 up up correct
RPM.US RPM International Inc 20200430 0 66.14 67.1 65.2 66.41 1733723 64.6636 up up correct
RPT.US RPT Realty 20200430 0 6.94 7.03 6.69 6.82 703429 6.6163 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20200430 0 10.21 10.25 9.86 10 557493 8.8624 down down correct
RRC.US Range Resources Corporation 20200430 0 6.23 6.48 5.78 5.83 15995030 5.83 down down correct
RRD.US R. R. Donnelley & Sons Company 20200430 0 1.72 1.76 1.46 1.71 1382773 1.71 down down correct
RRX.US Regal Beloit Corporation 20200430 0 71.17 71.92 70.3 71.01 258210 69.8771 down down correct
RS.US Reliance Steel & Aluminum Co 20200430 0 93.45 94.06 89.28 89.58 862386 86.5103 down up incorrect
RSF.US RiverNorth Specialty Finance Corp 20200430 0 14.95 15.5 14.92 15.35 19300 12.8335 up up correct
RSG.US Republic Services Inc 20200430 0 78.42 79.2899 77.25 78.34 1331298 76.3387 down down correct
RTX.US Raytheon Technologies Corporation 20200430 0 67.45 67.45 64.7 64.81 12472207 61.8204 down down correct
RVI.US Retail Value Inc 20200430 0 2.7526 2.8394 2.6376 2.7281 464100 -8.9462 down down correct
RVLV.US Revolve Group Inc 20200430 0 11.18 11.26 10.47 10.99 679000 10.99 down down correct
RVT.US Royce Value Trust Inc 20200430 0 11.52 11.65 11.36 11.39 363833 9.866 down up incorrect
RWT.US Redwood Trust Inc 20200430 0 4.38 4.4 3.93 4.1 5351786 3.6536 down down correct
RXN.US Rexnord Corporation 20200430 0 27.72 28.205 27.21 27.27 643215 26.9229 down down correct
RY.US Royal Bank of Canada 20200430 0 62.42 62.86 61.42 61.59 1340048 58.073 down down correct
RYAM.US Rayonier Advanced Materials Inc 20200430 0 1.78 1.79 1.4 1.78 1154424 1.78
RYB.US RYB Education Inc 20200430 0 2.92 2.92 2.6 2.82 13500 2.82 down down correct
RYI.US Ryerson Holding Corporation 20200430 0 4.98 5.04 4.53 4.62 193446 4.5898 down down correct
RYN.US Rayonier Inc 20200430 0 25.55 26.09 23.265 24.03 867827 22.6237 down up incorrect
RZA.US Reinsurance Group of America Incorporated 20200430 0 25.53 25.9754 25.28 25.33 77872 22.8364 down down correct
SA.US Seabridge Gold Inc 20200430 0 14.47 14.47 13.61 13.98 821074 13.98 down down correct
SAFE.US Safehold Inc 20200430 0 56.34 57.87 55.035 57.76 159210 56.9191 up up correct
SAH.US Sonic Automotive Inc 20200430 0 21.71 21.95 20.23 21.43 765937 21.0517 down down correct
SAIC.US Science Applications International Corporation 20200430 0 85.61 85.61 81.62 81.66 752590 79.5472 down down correct
SAIL.US SailPoint Technologies Holdings Inc 20200430 0 18.27 18.85 18.19 18.59 1802600 18.59 up down incorrect
SAM.US The Boston Beer Company Inc 20200430 0 458 471 458 466.51 141300 466.51 up up correct
SAN.US Banco Santander S.A 20200430 0 2.2 2.21 2.15 2.17 6238535 2.1385 down down correct
SAND.US Sandstorm Gold Ltd 20200430 0 8.24 8.27 7.7 7.78 4033082 7.78 down down correct
SAP.US SAP SE 20200430 0 120.22 120.22 117.5594 118.54 651550 114.9653 down down correct
SAR.US Saratoga Investment Corp 20200430 0 16.19 17 15.27 16.79 113615 14.9964 up up correct
SAVE.US Spirit Airlines Inc 20200430 0 14.91 15.48 14.03 15.02 6544848 15.02 up up correct
SB.US Safe Bulkers Inc 20200430 0 1.09 1.12 1.03 1.04 256911 1.04 down down correct
SBER.US Sberbank of Russia PJSC ADR 20200430 0 196.51 199.7 195.46 197.25 87198650 197.25 up up correct
SBH.US Sally Beauty Holdings Inc 20200430 0 9.83 10.11 9.53 9.71 1744151 9.71 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20200430 0 8.15 8.1992 8.13 8.16 27783 7.767 up up correct
SBOW.US SilverBow Resources Inc 20200430 0 5.65 5.79 5.14 5.41 330200 5.41 down up incorrect
SBR.US Sabine Royalty Trust 20200430 0 27.68 28.66 27.0323 27.7 26482 24.2784 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20200430 0 7.64 7.72 7.47 7.66 1868982 7.3332 up up correct
SBSW.US Sibanye Stillwater Limited 20200430 0 8.26 8.46 7.85 7.97 2778506 7.1176 down down correct
SC.US Santander Consumer USA Holdings Inc 20200430 0 16.8 17 15.5 15.59 1779374 14.7601 down down correct
SCCO.US Southern Copper Corporation 20200430 0 33.91 34.04 32.28 32.44 1115154 30.2065 down down correct
SCD.US LMP Capital and Income Fund Inc 20200430 0 10.01 10.08 9.5902 9.87 78312 8.116 down down correct
SCE.US PL 20200430 0 22.32 22.71 22.02 22.03 61527 21.7343 down down correct
SCHW.US The Charles Schwab Corporation 20200430 0 38 38.6 37.547 37.72 8061748 36.7936 down down correct
SCI.US Service Corporation International 20200430 0 38.7 38.7 36.57 36.74 2860924 35.6919 down down correct
SCL.US Stepan Company 20200430 0 96.21 96.32 93.99 95.4 330517 93.7037 down down correct
SCM.US Stellus Capital Investment Corporation 20200430 0 7.99 8.1 7.53 8.03 107999 6.78 up up correct
SCPE.US WS 20200430 0 0.1 0.11 0.1 0.105 2231700 0.105 up up correct
SCS.US Steelcase Inc 20200430 0 10.85 11.05 10.475 10.95 679654 10.2301 up up correct
SCU.US Sculptor Capital Management Inc 20200430 0 15.28 15.42 14.3 14.66 83265 12.8639 down down correct
SCVX.US WS 20200430 0 9.8 9.8 9.705 9.75 10259 9.36 down down correct
SCX.US The L.S. Starrett Company 20200430 0 4.01 4.1033 3.14 3.1664 116132 3.1664 down down correct
SD.US SandRidge Energy Inc 20200430 0 2.42 2.42 1.92 1.99 1074200 1.99 down up incorrect
SDRL.US Seadrill Limited 20200430 0 5.81 5.855 5.2 5.55 1472520 5.55 down down correct
SE.US Sea Limited 20200430 0 56.16 56.75 55.305 55.58 2167625 55.58 down down correct
SEAS.US SeaWorld Entertainment Inc 20200430 0 15.81 15.88 14.51 14.69 2654069 14.69 down up incorrect
SEDA.US UN 20200430 0 0.175 0.175 0.165 0.165 1641900 0.165 down down correct
SEE.US Sealed Air Corporation 20200430 0 29.35 29.45 28.54 28.59 1689466 27.8595 down down correct
SEM.US Select Medical Holdings Corporation 20200430 0 16.81 17.3 16.24 17.07 1975556 16.8922 up up correct
SF.US Stifel Financial Corp 20200430 0 43.07 46.02 42.93 44.28 1113022 28.9962 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20200430 0 25.21 25.4744 25.21 25.29 16506 24.3644 up up correct
SFE.US Safeguard Scientifics Inc 20200430 0 7.15 7.87 6.54 7.09 230059 7.09 down down correct
SFL.US SFL Corporation Ltd 20200430 0 11.37 11.56 11.16 11.29 629426 9.722 down up incorrect
SFUN.US Fang Holdings Limited 20200430 0 1.05 1.1 1.03 1.04 98617 10.4 down down correct
SG.US Sweetgreen Inc. 20200430 0 7.8657 7.8657 7.6 7.6 650 7.6 down down correct
SGU.US Star Group L.P 20200430 0 7.95 7.99 7.65 7.9 136301 7.1719 down down correct
SHAK.US Shake Shack Inc 20200430 0 54.46 56.385 53.82 54.51 1609046 54.51 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20200430 0 25.44 25.65 25.28 25.52 216801 24.41 up up correct
SHI.US Sinopec Shanghai Petrochemical Company Limited 20200430 0 27.45 27.4556 26.59 26.59 50950 23.4903 down up incorrect
SHLX.US Shell Midstream Partners L.P 20200430 0 14.74 15.39 14.31 14.69 2503552 11.4908 down down correct
SHO.US Sunstone Hotel Investors Inc 20200430 0 9.28 9.28 9.02 9.19 2926886 9.19 down down correct
SHOP.US Shopify Inc 20200430 0 625 645.9801 623 632.29 2445971 632.29 up down incorrect
SHPW.US Shapeways Holdings Inc. 20200430 0 9.89 9.89 9.89 9.89 200 9.89
SHW.US The Sherwin 20200430 0 527.87 543.62 523.63 536.37 686401 176.2794 up up correct
SI.US Silvergate Capital Corporation 20200430 0 16.35 16.35 15.014 15.9 89200 15.9 down down correct
SID.US Companhia Siderúrgica Nacional 20200430 0 1.57 1.6 1.48 1.6 3117988 1.5324 up up correct
SIG.US Signet Jewelers Limited 20200430 0 10.05 10.63 9.65 10.06 3437006 10.0114 up up correct
SII.US Sprott Inc 20200430 0 2.54 2.555 2.42 2.45 25756 23.3635 down down correct
SITC.US SITE Centers Corp 20200430 0 5.91 6.2 5.7 6.06 4852967 5.847 up up correct
SITE.US SiteOne Landscape Supply Inc 20200430 0 95.25 95.66 86.68 88.63 565900 88.63 down up incorrect
SIX.US Six Flags Entertainment Corporation 20200430 0 21.5 21.72 18.82 20.01 7381741 20.01 down down correct
SJI.US South Jersey Industries Inc 20200430 0 29.13 29.36 28.3501 28.59 3162321 26.2949 down down correct
SJIJ.US South Jersey Industries Inc 20200430 0 24.86 25.46 24.86 25.46 65900 23.1476 up down incorrect
SJM.US The J. M. Smucker Company 20200430 0 113.89 116.34 112.6 114.91 2795917 108.9983 up up correct
SJR.US Shaw Communications Inc 20200430 0 16.66 16.66 16.17 16.33 948968 15.2054 down up incorrect
SJT.US San Juan Basin Royalty Trust 20200430 0 2.4 2.6 2.4 2.55 70266 2.2114 up up correct
SJW.US SJW Group 20200430 0 61.32 61.32 58.65 59.53 267386 57.4526 down down correct
SKIL.US Skillsoft Corp 20200430 0 10.15 10.29 10.07 10.07 146400 10.07 down up incorrect
SKM.US SK Telecom Co.Ltd 20200430 0 19.33 19.33 19.1 19.13 333664 30.4447 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20200430 0 7.39 7.6 6.8 7.52 3549456 7.2209 up up correct
SKX.US Skechers U.S.A. Inc 20200430 0 29.85 30.25 28.16 28.18 2990713 28.18 down up incorrect
SKY.US Skyline Champion Corporation 20200430 0 20.47 20.71 19.49 19.71 537499 19.71 down down correct
SLB.US Schlumberger Limited 20200430 0 18.25 18.25 16.67 16.82 25829801 16.216 down down correct
SLCA.US U.S. Silica Holdings Inc 20200430 0 2 2.2299 1.8 1.92 2934166 1.92 down down correct
SLF.US Sun Life Financial Inc 20200430 0 34.9 35.02 34.175 34.35 772278 32.036 down down correct
SLG.US SL Green Realty Corp 20200430 0 53.3912 54.1812 51.5561 53.0511 1158352 46.5594 down down correct
SM.US SM Energy Company 20200430 0 3.47 4.25 2.85 4.05 31273301 4.0201 up up correct
SMAR.US Smartsheet Inc 20200430 0 53 53.55 52.05 52.72 1322400 52.72 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20200430 0 5.29 5.31 5.22 5.26 1622452 4.9832 down down correct
SMG.US The Scotts Miracle 20200430 0 125.8 125.858 123.485 124.03 427350 117.9323 down down correct
SMHI.US SEACOR Marine Holdings Inc 20200430 0 3.28 3.29 3 3.13 83900 3.13 down up incorrect
SMLP.US Summit Midstream Partners LP 20200430 0 1.29 1.54 1.19 1.3 1051698 19.5 up up correct
SMM.US Salient Midstream & MLP Fund 20200430 0 4.28 4.37 4.175 4.21 258841 58.5091 down down correct
SMP.US Standard Motor Products Inc 20200430 0 41.95 41.95 39.77 40.69 180256 39.6116 down up incorrect
SNA.US Snap 20200430 0 132.9 133.59 129.93 130.29 924073 124.4403 down down correct
SNAP.US Snap Inc 20200430 0 17.5 17.99 17.23 17.61 30870800 17.61 up up correct
SNDR.US Schneider National Inc 20200430 0 22.26 22.27 21.49 21.91 1030372 19.6741 down down correct
SNN.US Smith & Nephew plc 20200430 0 40.25 40.26 39.64 39.67 600087 38.5811 down down correct
SNP.US China Petroleum & Chemical Corporation 20200430 0 50.51 50.79 49.445 49.68 175097 41.893 down down correct
SNV.US Synovus Financial Corp 20200430 0 21.9 21.99 20.7 21.01 1748692 19.6171 down down correct
SNX.US TD SYNNEX 20200430 0 86.22 87.85 84.979 87.56 588322 43.4517 up up correct
SO.US The Southern Company 20200430 0 57.44 57.45 55.672 56.73 8494305 52.6489 down down correct
SOI.US Solaris Oilfield Infrastructure Inc 20200430 0 7.25 7.25 6.61 6.84 514237 6.2402 down up incorrect
SOJC.US The Southern Company JR 2017B NT 77 20200430 0 26.1 26.3 26 26.11 69454 23.9393 up up correct
SOJD.US SOJD 20200430 0 24.55 24.9 24.45 24.67 527200 23.0093 up up correct
SOL.US ReneSola Ltd 20200430 0 1 1.02 0.99 1 31958 1
SOLN.US Southern Co 20200430 0 47.21 48.11 46.825 47.34 190800 42.7882 up up correct
SON.US Sonoco Products Company 20200430 0 49.48 49.95 48.04 48.84 861452 46.2685 down down correct
SONY.US Sony Group Corporation 20200430 0 64.16 64.44 63.4 64.25 1109101 64.0511 up down incorrect
SOR.US Source Capital Inc 20200430 0 32.19 32.39 31.8 32.0112 13798 27.8143 down up incorrect
SOS.US SOS Limited 20200430 0 1 1 0.9292 0.97 44599 0.97 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20200430 0 10.17 10.18 10.17 10.17 8100 10.17
SPB.US Spectrum Brands Holdings Inc 20200430 0 47.03 49 41.915 43.06 777736 41.2435 down down correct
SPCE.US Virgin Galactic Holdings Inc 20200430 0 18 18.17 17.22 17.62 6603400 17.62 down down correct
SPE.US Special Opportunities Fund Inc 20200430 0 10.36 10.46 10.22 10.3 19904 8.5892 down down correct
SPG.US Simon Property Group Inc 20200430 0 66.42 68.64 63.26 66.77 8991969 60.5486 up down incorrect
SPGI.US S&P Global Inc 20200430 0 289.27 295.1 288.51 292.88 1916526 288.8693 up up correct
SPH.US Suburban Propane Partners L.P 20200430 0 15.64 15.64 14.88 15.45 478454 13.1066 down down correct
SPIR.US Spire Corporation 20200430 0 0.0069 0.007 0.0069 0.007 40000 0.007 up up correct
SPLP.US Steel Partners Holdings L.P 20200430 0 5.82 5.9 5.0899 5.25 51164 5.25 down down correct
SPNT.US SiriusPoint Ltd 20200430 0 7.86 7.86 7.42 7.44 441777 7.44 down down correct
SPOT.US Spotify Technology S.A 20200430 0 148.94 153.9 146 151.57 2122300 151.57 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20200430 0 23 23.34 21.26 22.16 5097500 22.1145 down up incorrect
SPXC.US SPX Corporation 20200430 0 39.96 39.96 38.13 38.13 562458 38.13 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20200430 0 12.65 12.8 12.65 12.67 102287 11.3582 up down incorrect
SQ.US Square Inc 20200430 0 65 66.89 64.72 65.14 10525900 65.14 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20200430 0 22.834 22.9332 22.2879 22.6354 715458 21.9931 down down correct
SQNS.US Sequans Communications S.A 20200430 0 6.27 6.27 5.9 6.05 205700 6.05 down up incorrect
SR.US Spire Inc 20200430 0 74.01 74.11 71.33 72.96 366106 68.1445 down up incorrect
SRC.US Spirit Realty Capital Inc 20200430 0 30.33 30.96 29.57 30.76 1221931 28.0184 up up correct
SRE.US Sempra 20200430 0 128.57 128.57 123.345 123.85 1270674 116.6608 down down correct
SREA.US Sempra Energy 20200430 0 25.84 25.84 25.45 25.45 99039 23.1836 down up incorrect
SRG.US Seritage Growth Properties 20200430 0 11.03 11.05 10.42 10.58 1056212 10.58 down up incorrect
SRI.US Stoneridge Inc 20200430 0 20 20.21 19.3 20.03 258414 20.03 up up correct
SRL.US Scully Royalty Ltd 20200430 0 8.73 8.83 8.67 8.7948 1549 8.1433 up down incorrect
SRLP.US Sprague Resources LP 20200430 0 14.67 14.99 14.67 14.72 18124 11.7035 up up correct
SRT.US StarTek Inc 20200430 0 4.64 4.64 3.97 4.17 123200 4.17 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20200430 0 5.03 5.1647 4.66 4.68 17204 16.5673 down down correct
SSD.US Simpson Manufacturing Co. Inc 20200430 0 73.79 74.33 71.48 72.1 283663 71.0748 down down correct
SSL.US Sasol Limited 20200430 0 4.71 4.99 4.45 4.78 6570722 4.78 up up correct
SSTK.US Shutterstock Inc 20200430 0 37.8 38.41 37.04 38 335800 37.2966 up up correct
ST.US Sensata Technologies Holding plc 20200430 0 37.52 37.89 36.15 36.38 1609871 36.38 down up incorrect
STAG.US STAG Industrial Inc 20200430 0 26.47 26.5 25.71 26.25 1369169 24.5413 down down correct
STAR.US PI 20200430 0 21.03 21.48 20.93 20.93 37247 18.3233 down down correct
STC.US Stewart Information Services Corporation 20200430 0 30.87 31.86 30.27 31.86 236622 30.4666 up up correct
STE.US STERIS plc 20200430 0 145.86 146.24 141.23 142.5 780401 140.3615 down down correct
STG.US Sunlands Technology Group 20200430 0 2.01 2.15 1.95 1.98 184989 24.75 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20200430 0 19.98 20.51 19.92 20.21 158291 17.9648 up up correct
STL.US Sterling Bancorp 20200430 0 12.33 12.605 12.03 12.33 3809568 11.9615
STLA.US Stellantis N.V 20200430 0 8.2842 8.4114 8.1145 8.1145 1955834 6.8413 down down correct
STM.US STMicroelectronics N.V 20200430 0 26.16 26.26 25.435 25.57 2590423 25.3282 down down correct
STN.US Stantec Inc 20200430 0 30.14 30.34 29.46 29.53 167854 28.9196 down down correct
STNG.US Scorpio Tankers Inc 20200430 0 22.3 23.9 21.5073 21.89 4257226 20.8756 down down correct
STON.US StoneMor Inc 20200430 0 0.54 0.55 0.52 0.52 185300 0.52 down down correct
STOR.US STORE Capital Corporation 20200430 0 19.9 20.15 19.06 20.07 5025196 18.6872 up up correct
STT.US State Street Corporation 20200430 0 63.05 63.31 62.1 63.04 3657722 60.3622 down down correct
STWD.US Starwood Property Trust Inc 20200430 0 13.02 13.3 12.51 12.94 6611900 11.2043 down down correct
STZ.US Constellation Brands Inc 20200430 0 166.95 167.6148 162.39 164.69 1161484 160.3727 down up incorrect
SU.US Suncor Energy Inc 20200430 0 19.01 19.17 17.68 17.85 9122067 16.6962 down down correct
SUI.US Sun Communities Inc 20200430 0 130.45 135 130 134.4 1198121 130.2649 up up correct
SUM.US Summit Materials Inc 20200430 0 15.19 15.54 14.68 15.11 1742076 15.11 down down correct
SUN.US Sunoco LP 20200430 0 24.9 25.15 23.85 24.82 786894 20.6056 down down correct
SUP.US Superior Industries International Inc 20200430 0 1.5 1.5 1.35 1.41 109465 1.41 down down correct
SUPV.US Grupo Supervielle S.A 20200430 0 1.81 1.84 1.6 1.69 449235 1.6355 down down correct
SUZ.US Suzano S.A 20200430 0 7.32 7.34 7.15 7.21 196726 7.21 down down correct
SWCH.US Switch Inc 20200430 0 17.56 17.59 17.11 17.17 1063981 16.8648 down down correct
SWI.US SolarWinds Corporation 20200430 0 17.25 17.32 16.72 16.98 779292 16.5843 down down correct
SWK.US Stanley Black & Decker Inc 20200430 0 112.31 116.13 108.005 110.2 4677785 107.0536 down up incorrect
SWM.US Schweitzer 20200430 0 32.74 32.74 31.38 32.22 212795 29.6287 down down correct
SWN.US Southwestern Energy Company 20200430 0 3.02 3.32 3 3.23 17051404 3.23 up up correct
SWT.US Stanley Black Decker Inc 20200430 0 84.01 84.01 78.7 79.51 125200 72.7665 down down correct
SWX.US Southwest Gas Holdings Inc 20200430 0 78.65 78.65 75.6 75.8 361009 71.481 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20200430 0 7.4699 7.4699 7.3561 7.38 2575 6.6053 down up incorrect
SXC.US SunCoke Energy Inc 20200430 0 3.23 3.23 3 3.15 1612708 2.8909 down down correct
SXI.US Standex International Corporation 20200430 0 52.74 52.74 49.84 49.84 52636 48.7376 down up incorrect
SXT.US Sensient Technologies Corporation 20200430 0 48.38 49.2 47.65 47.79 646473 45.8631 down up incorrect
SYF.US Synchrony Financial 20200430 0 20.38 20.91 19.42 19.79 10494870 18.8297 down up incorrect
SYK.US Stryker Corporation 20200430 0 190.63 191.3 186.03 186.43 1947060 183.4532 down down correct
SYY.US Sysco Corporation 20200430 0 57.55 58.1 55.88 56.27 7067510 54.1177 down down correct
SZC.US The Cushing Renaissance Fund 20200430 0 7.64 7.77 7.19 7.27 100708 25.8065 down down correct
T.US PC 20200430 0 22.79 23.01 22.72 23.01 413799 21.4664 up up correct
TAC.US TransAlta Corporation 20200430 0 6.04 6.04 5.74 5.86 311822 5.7048 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20200430 0 18.17 18.19 17.92 17.94 1220700 17.94 down down correct
TAL.US TAL Education Group 20200430 0 54.84 55.3 53.26 54.19 4662873 54.19 down down correct
TALO.US Talos Energy Inc 20200430 0 11.62 11.8 10.65 11.39 677200 11.39 down down correct
TAP.US Molson Coors Beverage Company 20200430 0 41.87 42.8167 40.55 41.01 5459071 40.3996 down down correct
TARO.US Taro Pharmaceutical Industries Ltd 20200430 0 70.24 70.54 68.61 69.11 17400 69.11 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20200430 0 25.9 25.99 25.71 25.77 231724 23.8918 down up incorrect
TBC.US AT&T Inc. 5.625% Global Notes d 20200430 0 26.63 26.8333 26.35 26.41 153838 24.4479 down up incorrect
TBI.US TrueBlue Inc 20200430 0 15.47 15.78 15.34 15.53 432642 15.53 up up correct
TCI.US Transcontinental Realty Investors Inc 20200430 0 18.87 18.87 18.87 18.87 532 18.87
TCN.US Tricon Capital Group Inc 20200430 0 5.8285 5.8474 5.7239 5.7439 1958 5.4859 down down correct
TCS.US The Container Store Group Inc 20200430 0 2.31 2.31 2.0799 2.1 354170 2.1 down down correct
TD.US The Toronto 20200430 0 42.59 42.8 41.61 41.77 2541295 39.1701 down up incorrect
TDC.US Teradata Corporation 20200430 0 25.21 25.29 24.57 24.59 674006 24.59 down down correct
TDF.US Templeton Dragon Fund Inc 20200430 0 18.21 18.3187 17.95 18.01 86086 12.5515 down up incorrect
TDG.US TransDigm Group Incorporated 20200430 0 362.23 366.5 344.695 363.08 1197768 363.08 up up correct
TDJ.US Telephone and Data Systems Inc. PFD 20200430 0 23.95 24.5 23.95 24.5 48106 22.8734 up up correct
TDOC.US Teladoc Health Inc 20200430 0 166.65 169.79 155.25 164.59 5573600 164.59 down down correct
TDS.US Telephone and Data Systems Inc 20200430 0 20.04 20.32 19.48 19.62 1648324 18.521 down down correct
TDW.US Tidewater Inc 20200430 0 6.17 6.24 5.57 5.76 429490 5.7534 down up incorrect
TDY.US Teledyne Technologies Incorporated 20200430 0 332.7 332.7 325.66 325.67 288302 325.67 down up incorrect
TEAF.US Tortoise Essential Assets Income Term Fund 20200430 0 11.5 11.57 10.93 11.07 158600 9.8361 down up incorrect
TECK.US Teck Resources Limited 20200430 0 8.78 9.115 8.4885 8.81 6802898 8.6758 up up correct
TEF.US Telefónica S.A 20200430 0 4.64 4.64 4.54 4.56 1212184 3.8059 down down correct
TEI.US Templeton Emerging Markets Income Fund 20200430 0 7.5 7.5 7.34 7.45 442143 6.4505 down down correct
TEL.US TE Connectivity Ltd 20200430 0 77.01 77.01 73.4 73.46 2241300 71.3269 down up incorrect
TEN.US Tenneco Inc 20200430 0 5.11 5.3549 4.8 5.19 2377585 5.19 up up correct
TEO.US Telecom Argentina S.A 20200430 0 7.09 7.18 6.75 6.87 207696 6.5265 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20200430 0 10.98 11.015 10.62 10.74 9364805 10.74 down down correct
TEX.US Terex Corporation 20200430 0 15.8 15.82 14.95 15.19 2062215 15.0403 down down correct
TFC.US Truist Financial Corporation 20200430 0 37.91 38.24 36.9709 37.32 5546881 34.9274 down down correct
TFII.US TFI International Inc 20200430 0 28 28.18 27.57 27.75 223259 27.1416 down down correct
TFX.US Teleflex Incorporated 20200430 0 346 357.72 332.61 335.4 543293 333.2282 down down correct
TG.US Tredegar Corporation 20200430 0 16.79 16.79 16.2 16.48 127524 11.1054 down down correct
TGH.US Textainer Group Holdings Limited 20200430 0 8.8 8.96 8.73 8.78 206639 8.7123 down down correct
TGI.US Triumph Group Inc 20200430 0 7.42 7.42 6.75 7.04 3094883 7.04 down down correct
TGNA.US TEGNA Inc 20200430 0 11.04 11.05 10.44 10.72 2385392 10.3519 down down correct
TGP.US Teekay LNG Partners L.P 20200430 0 11.67 11.98 11.18 11.57 226203 10.2357 down down correct
TGS.US Transportadora de Gas del Sur S.A 20200430 0 4.5 4.7 4.41 4.58 381659 4.58 up up correct
TGT.US Target Corporation 20200430 0 111.08 111.2 108.89 109.74 4769625 106.712 down down correct
THC.US Tenet Healthcare Corporation 20200430 0 20.03 20.89 19.25 20.18 2401258 20.18 up up correct
THG.US The Hanover Insurance Group Inc 20200430 0 102.41 103.76 99.82 100.38 430133 96.4572 down down correct
THO.US Thor Industries Inc 20200430 0 68.89 70.2 66.11 66.2 901615 64.6818 down up incorrect
THQ.US Tekla Healthcare Opportunities Fund 20200430 0 18.27 18.27 18 18.13 184172 16.3712 down down correct
THR.US Thermon Group Holdings Inc 20200430 0 15.37 15.58 14.975 15.28 213456 15.28 down down correct
THS.US TreeHouse Foods Inc 20200430 0 51.75 52.36 51.12 51.73 513421 51.73 down down correct
THW.US Tekla World Healthcare Fund 20200430 0 14.04 14.04 13.7872 13.97 366167 12.1397 down down correct
TIMB.US W 20200430 0 11.98 12 11.49 11.62 1202887 11.0685 down down correct
TISI.US Team Inc 20200430 0 5.7 6.33 5.48 6.17 855241 6.17 up up correct
TJX.US The TJX Companies Inc 20200430 0 50.52 50.82 48.87 49.05 14765450 48.331 down down correct
TK.US Teekay Corporation 20200430 0 3.76 3.96 3.6 3.72 1619435 3.72 down up incorrect
TKC.US Turkcell Iletisim Hizmetleri A.S 20200430 0 4.9 4.98 4.87 4.97 175038 4.4938 up up correct
TKR.US The Timken Company 20200430 0 38.5 38.69 37.5 37.58 720848 36.414 down up incorrect
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20200430 0 22.77 22.78 21.66 21.69 457973 19.6893 down down correct
TLYS.US Tilly's Inc 20200430 0 5.6 5.89 5.52 5.89 507814 5.1962 up up correct
TM.US Toyota Motor Corporation 20200430 0 124.9 125.07 122.97 123.59 265322 119.8333 down down correct
TME.US Tencent Music Entertainment Group 20200430 0 11.25 11.545 11.235 11.41 5795600 11.41 up up correct
TMHC.US Taylor Morrison Home Corporation 20200430 0 15.07 15.16 14.24 14.55 2606572 14.55 down up incorrect
TMO.US Thermo Fisher Scientific Inc 20200430 0 331.77 337.8 331.4 334.68 2215030 333.4655 up up correct
TMST.US TimkenSteel Corporation 20200430 0 2.85 2.85 2.55 2.6 429293 2.6 down down correct
TMX.US Terminix Global Holdings Inc 20200430 0 34.23 34.44 33.12 34.05 1487785 34.05 down up incorrect
TNC.US Tennant Company 20200430 0 63.5 63.51 59.13 59.17 127729 57.8906 down up incorrect
TNET.US TriNet Group Inc 20200430 0 51.38 51.645 48.15 48.97 630818 48.97 down down correct
TNK.US Teekay Tankers Ltd 20200430 0 20.04 20.745 19.21 20.31 2001391 20.31 up down incorrect
TNL.US Travel + Leisure Co 20200430 0 25.73 25.94 24.54 25.57 2321681 24.2077 down down correct
TNP.US Tsakos Energy Navigation Limited 20200430 0 3.57 3.66 3.3 3.45 1320920 16.3188 down up incorrect
TOL.US Toll Brothers Inc 20200430 0 25.53 25.62 23.99 24.02 3134868 23.6161 down down correct
TPB.US Turning Point Brands Inc 20200430 0 22.14 24.15 21.49 23.3 217500 23.074 up up correct
TPC.US Tutor Perini Corporation 20200430 0 7.85 7.85 6.82 7 1122100 7 down down correct
TPH.US Tri Pointe Homes Inc 20200430 0 11.93 12.14 11.36 11.48 1576389 11.48 down up incorrect
TPL.US Texas Pacific Land Corporation 20200430 0 560 584.5734 537.58 569.65 70946 556.4834 up up correct
TPR.US Tapestry Inc 20200430 0 16.5 16.55 14.25 14.88 12074629 14.6933 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20200430 0 8.34 8.34 7.82 8.04 380881 6.6651 down down correct
TPX.US Tempur Sealy International Inc 20200430 0 52.77 58 50.96 53.75 9382980 13.3303 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20200430 0 9.95 9.98 9.51 9.66 75851 8.7332 down down correct
TR.US Tootsie Roll Industries Inc 20200430 0 34.98 35.57 33.9 35.13 520760 33.4459 up up correct
TRC.US Tejon Ranch Co 20200430 0 14.17 14.26 13.57 13.7 75978 13.7 down up incorrect
TREC.US Trecora Resources 20200430 0 6.3 6.3029 5.78 5.9 39370 5.9 down down correct
TREX.US Trex Company Inc 20200430 0 97.3 99.51 95.2 95.22 1783698 47.61 down down correct
TRGP.US Targa Resources Corp 20200430 0 12.52 13.1 11.53 12.96 6994585 12.675 up up correct
TRI.US Thomson Reuters Corporation 20200430 0 71.28 71.51 70.2 70.51 497959 68.347 down down correct
TRN.US Trinity Industries Inc 20200430 0 17.55 19.66 17.05 19.29 3162718 18.376 up up correct
TRNO.US Terreno Realty Corporation 20200430 0 54.9 55.35 54.27 54.82 400902 52.9542 down down correct
TROX.US Tronox Holdings plc 20200430 0 7.3 7.3 6.82 6.82 1516086 6.5339 down down correct
TRP.US TC Energy Corporation 20200430 0 48.39 48.51 46.03 46.36 1871924 41.9356 down down correct
TRQ.US Turquoise Hill Resources Ltd 20200430 0 0.5095 0.51 0.49 0.505 1229238 5.05 down down correct
TRTN.US Triton International Limited 20200430 0 31.27 31.43 30.75 30.98 323776 28.4627 down down correct
TRTX.US TPG RE Finance Trust Inc 20200430 0 8.27 8.27 7.3601 7.69 1665267 6.5423 down down correct
TRU.US TransUnion 20200430 0 80 80.195 78.075 78.79 2056700 78.3277 down down correct
TRV.US The Travelers Companies Inc 20200430 0 104.27 104.59 100.91 101.21 1908848 96.9654 down down correct
TS.US Tenaris S.A 20200430 0 14 14.07 13.61 13.68 1347271 12.6353 down down correct
TSE.US Trinseo S.A 20200430 0 22 22.06 20.28 20.45 445102 19.5979 down down correct
TSI.US TCW Strategic Income Fund Inc 20200430 0 5.43 5.47 5.41 5.47 151536 5.134 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20200430 0 16.85 16.85 16.21 16.46 379262 12.8634 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20200430 0 54.2 54.41 52.96 53.13 6337929 51.78 down down correct
TSN.US Tyson Foods Inc 20200430 0 63 63.14 60.88 62.19 2816883 59.5321 down down correct
TSQ.US Townsquare Media Inc 20200430 0 5.01 5.06 4.77 4.9 16847 4.9 down down correct
TT.US Trane Technologies plc 20200430 0 88.72 89.37 87.15 87.42 1215547 85.1107 down down correct
TTC.US The Toro Company 20200430 0 66.31 66.31 63.51 63.81 654543 62.524 down down correct
TTE.US TotalEnergies SE 20200430 0 35.79 36.08 34.95 35.15 3427231 31.4571 down down correct
TTI.US TETRA Technologies Inc 20200430 0 0.39 0.62 0.35 0.49 23314300 0.49 up up correct
TTM.US Tata Motors Limited 20200430 0 6.03 6.325 5.76 5.92 4690604 5.92 down down correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20200430 0 4.05 4.15 3.97 3.97 129304 14.6791 down down correct
TU.US TELUS Corporation 20200430 0 16.62 16.71 16.1 16.35 1730674 14.7448 down down correct
TUFN.US Tufin Software Technologies Ltd 20200430 0 10.65 10.79 9.59 9.62 178900 9.62 down down correct
TUP.US Tupperware Brands Corporation 20200430 0 3 3.4 2.62 3.22 5051309 3.22 up up correct
TV.US Grupo Televisa S.A.B 20200430 0 5.55 5.63 5.27 5.35 2136482 5.3133 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20200430 0 25.4 26.52 25.3 26.52 65189 25.4876 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20200430 0 25.3 25.5 25.09 25.35 12289 24.5499 up down incorrect
TWI.US Titan International Inc 20200430 0 1.49 1.49 1.28 1.41 923436 1.41 down down correct
TWLO.US Twilio Inc 20200430 0 111.13 116.84 110.8 112.3 3209224 112.3 up up correct
TWN.US The Taiwan Fund Inc 20200430 0 18.56 18.9325 18.5535 18.62 5621 15.276 up up correct
TWO.US Two Harbors Investment Corp 20200430 0 4.83 4.89 4.525 4.57 8276480 3.9231 down up incorrect
TWTR.US Twitter Inc 20200430 0 28.79 30.57 28.085 28.68 68959047 28.68 down up incorrect
TX.US Ternium S.A 20200430 0 14.49 14.68 13.51 13.59 291838 12.6304 down up incorrect
TXT.US Textron Inc 20200430 0 28.77 29.0484 26.07 26.36 3404431 26.2885 down down correct
TY.US Tri 20200430 0 23.48 23.4918 23.201 23.4 77397 21.9901 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20200430 0 4.99 5.24 4.58 4.65 974578 17.0116 down down correct
TYL.US Tyler Technologies Inc 20200430 0 317.36 324.82 305.3 320.69 470210 320.69 up up correct
UA.US Under Armour Inc 20200430 0 9.1 9.71 9 9.27 4106200 9.27 up up correct
UAA.US Under Armour Inc 20200430 0 10.37 10.82 10.25 10.42 7309317 10.42 up up correct
UAN.US CVR Partners LP 20200430 0 0.93 0.98 0.9 0.98 283364 9.1492 up up correct
UBA.US Urstadt Biddle Properties Inc 20200430 0 14.42 14.985 14.146 14.61 173701 13.7171 up up correct
UBER.US Uber Technologies Inc 20200430 0 30.5 31.05 29.75 30.27 20095400 30.27 down up incorrect
UBP.US Urstadt Biddle Properties Inc 20200430 0 11.455 11.8 10.7487 11.14 10755 10.4359 down down correct
UBS.US UBS Group AG 20200430 0 10.86 10.89 10.615 10.76 4159025 9.8813 down up incorrect
UDR.US UDR Inc 20200430 0 37.46 37.8447 36.61 37.47 2246775 35.5778 up down incorrect
UE.US Urban Edge Properties 20200430 0 11.72 12.1 10.8738 11.5 1764995 10.7524 down up incorrect
UFI.US Unifi Inc 20200430 0 10.44 10.54 9.88 10.35 112666 10.35 down down correct
UFS.US Domtar Corporation 20200430 0 24.5 24.6232 23.06 23.36 804630 23.36 down down correct
UGI.US UGI Corporation 20200430 0 30.96 31.195 30.01 30.18 4103678 28.401 down up incorrect
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20200430 0 183.8 186.3988 175.82 177.64 206940 177.64 down up incorrect
UGP.US Ultrapar Participações S.A 20200430 0 2.81 2.83 2.67 2.67 1145420 2.5735 down down correct
UHS.US Universal Health Services Inc 20200430 0 107.77 108.9 105.58 105.69 836559 105.0908 down down correct
UHT.US Universal Health Realty Income Trust 20200430 0 106.69 107.945 101.26 106.96 63301 99.61 up up correct
UI.US Ubiquiti Inc 20200430 0 164.71 166.8 161.26 162.03 96043 160.1048 down down correct
UIS.US Unisys Corporation 20200430 0 12.29 12.77 11.51 12.59 1340403 12.59 up down incorrect
UL.US Unilever PLC 20200430 0 52.72 52.72 51.655 51.87 1235528 48.8111 down up incorrect
UMC.US United Microelectronics Corporation 20200430 0 2.56 2.56 2.48 2.5 492883 2.3051 down up incorrect
UMH.US UMH Properties Inc 20200430 0 13.04 13.325 12.86 12.99 202678 12.0128 down down correct
UNF.US UniFirst Corporation 20200430 0 168.04 170.14 164.475 168.15 119667 166.6957 up down incorrect
UNFI.US United Natural Foods Inc 20200430 0 11.15 11.2799 10.55 10.64 1528795 10.64 down down correct
UNH.US UnitedHealth Group Incorporated 20200430 0 286.65 295 285.52 292.47 7631715 284.9741 up up correct
UNM.US Unum Group 20200430 0 17.5 17.89 16.92 17.45 4047203 16.1616 down up incorrect
UNMA.US Unum Group 6.250% JR NT58 20200430 0 23.95 24.3403 23.82 24.11 75248 21.7448 up up correct
UNP.US Union Pacific Corporation 20200430 0 160.54 161.85 158.225 159.79 3757145 154.4036 down down correct
UNVR.US Univar Solutions Inc 20200430 0 14.4 14.818 14.04 14.52 1137200 14.52 up up correct
UPS.US United Parcel Service Inc 20200430 0 95.6 95.74 92.82 94.66 6262460 90.5651 down down correct
URI.US United Rentals Inc 20200430 0 126.22 130.99 120.5 128.5 2690617 128.5 up down incorrect
USA.US Liberty All 20200430 0 5.41 5.4499 5.33 5.39 488838 4.6463 down down correct
USAC.US USA Compression Partners LP 20200430 0 8.32 8.55 7.9 8.01 384129 6.6403 down down correct
USB.US U.S. Bancorp 20200430 0 37.39 37.45 36.19 36.5 7796358 34.5427 down down correct
USDP.US USD Partners LP 20200430 0 3.87 3.87 3.03 3.21 489926 2.6707 down down correct
USFD.US US Foods Holding Corp 20200430 0 21.73 21.9 20.88 21.5 3740300 21.5 down down correct
USM.US United States Cellular Corporation 20200430 0 32.68 33.2 31.26 31.83 199957 31.83 down down correct
USNA.US USANA Health Sciences Inc 20200430 0 86.27 90.94 85.71 89.22 192607 89.22 up up correct
USPH.US U.S. Physical Therapy Inc 20200430 0 72.12 78.37 72.12 75.5 204145 74.5107 up up correct
USX.US U.S. Xpress Enterprises Inc 20200430 0 4.33 4.59 4.06 4.36 295700 4.36 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20200430 0 22.28 22.28 21.08 21.12 829951 18.7547 down down correct
UTI.US Universal Technical Institute Inc 20200430 0 6.54 6.65 6.35 6.43 136883 6.43 down down correct
UTL.US Unitil Corporation 20200430 0 52.55 54.76 50.0544 50.31 89401 47.3726 down down correct
UVE.US Universal Insurance Holdings Inc 20200430 0 18.82 18.83 18.21 18.23 266253 17.0259 down down correct
UVV.US Universal Corporation 20200430 0 49 49.4 46.81 48.37 233754 44.0623 down up incorrect
V.US Visa Inc 20200430 0 181.78 181.83 177.655 178.72 11331580 176.7986 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20200430 0 84.64 85.26 81.06 83 518458 82.425 down down correct
VALE.US Vale S.A. 20200430 0 8.42 8.495 8.205 8.25 25434760 6.7149 down up incorrect
VAPO.US Vapotherm Inc 20200430 0 20.12 21.43 19.75 20.28 232800 20.28 up up correct
VATE.US Innovate Corp 20200430 0 2.88 2.88 2.61 2.69 199659 2.69 down down correct
VBF.US Invesco Bond Fund 20200430 0 18.69 18.69 18.48 18.48 33247 16.8226 down down correct
VCIF.US Vertical Capital Income Fund 20200430 0 9.03 9.27 8.98 9.26 19447 8.0752 up up correct
VCRA.US Vocera Communications Inc 20200430 0 18.37 19.08 18.325 18.96 540645 18.96 up up correct
VCV.US Invesco California Value Municipal Income Trust 20200430 0 11.2 11.22 11.1 11.2 88559 10.4228
VEC.US Vectrus Inc 20200430 0 51.89 52.21 50.665 52.01 87500 52.01 up down incorrect
VEDL.US Vedanta Limited 20200430 0 4.65 4.67 4.33 4.52 1718986 3.869 down down correct
VEEV.US Veeva Systems Inc 20200430 0 188.12 195.9 188.12 190.8 1756839 190.8 up up correct
VEL.US Velocity Financial Inc 20200430 0 4.12 4.12 3.695 3.79 125100 3.79 down down correct
VER.US VEREIT Inc 20200430 0 5.61 5.61 5.4 5.48 10817033 25.6461 down down correct
VET.US Vermilion Energy Inc 20200430 0 4.79 5.0226 4.455 4.94 5064111 4.94 up up correct
VFC.US V.F. Corporation 20200430 0 59.35 59.82 57.72 58.1 4254010 55.5308 down up incorrect
VGI.US Virtus Global Multi 20200430 0 10.04 10.3 10.03 10.3 134910 8.7533 up down incorrect
VGM.US Invesco Trust for Investment Grade Municipals 20200430 0 11.46 11.5 11.31 11.5 115440 10.6111 up down incorrect
VGR.US Vector Group Ltd 20200430 0 10.84 11.01 10.55 10.7 855010 9.6053 down down correct
VHC.US VirnetX Holding Corp 20200430 0 5.77 5.83 5.56 5.56 414231 4.7691 down down correct
VHI.US Valhi Inc 20200430 0 0.93 0.96 0.8601 0.8807 200143 10.2426 down down correct
VICI.US VICI Properties Inc 20200430 0 17.25 17.7 16.7 17.42 7032571 15.9408 up down incorrect
VIIX.US VelocityShares VIX Short 20200430 0 79.99 82.82 79.88 80.2 8144 80.2 up up correct
VIPS.US Vipshop Holdings Limited 20200430 0 16.72 16.91 15.52 15.93 6284893 15.93 down up incorrect
VIST.US Vista Oil & Gas S.A.B. de C.V 20200430 0 3.1 3.1697 2.52 2.86 138080 2.86 down down correct
VIV.US Telefônica Brasil S.A 20200430 0 8.7 8.72 8.39 8.4 2506668 7.3137 down down correct
VKQ.US Invesco Municipal Trust 20200430 0 11.21 11.2299 11.08 11.17 126763 10.3117 down down correct
VLO.US Valero Energy Corporation 20200430 0 65.92 66.75 62.18 63.35 6676758 56.9932 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20200430 0 5.26 5.26 4.79 4.91 865095 4.91 down down correct
VLT.US Invesco High Income Trust II 20200430 0 10.98 10.98 10.63 10.8273 21458 9.3816 down down correct
VMC.US Vulcan Materials Company 20200430 0 115.18 115.18 112 112.97 1262364 111.1258 down down correct
VMI.US Valmont Industries Inc 20200430 0 117.58 119.13 116 117.24 169594 115.0132 down up incorrect
VMO.US Invesco Municipal Opportunity Trust 20200430 0 11.28 11.3 11.15 11.27 124435 10.4008 down up incorrect
VNCE.US Vince Holding Corp 20200430 0 6.06 6.37 5.85 5.97 32372 5.97 down down correct
VNE.US Veoneer Inc 20200430 0 10.23 10.55 9.62 9.78 477600 9.78 down up incorrect
VNO.US Vornado Realty Trust 20200430 0 43.24 44.505 42.7 43.82 2472222 39.6987 up down incorrect
VNTR.US Venator Materials PLC 20200430 0 1.45 1.48 1.27 1.27 632400 1.27 down down correct
VOC.US VOC Energy Trust 20200430 0 2.12 2.17 1.95 1.99 75907 1.681 down up incorrect
VOYA.US Voya Financial Inc 20200430 0 44.62 45.86 44.34 45.17 1510647 44.4375 up up correct
VPG.US Vishay Precision Group Inc 20200430 0 23.65 23.65 22.62 23.12 47500 23.12 down up incorrect
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20200430 0 11.43 11.48 11.37 11.39 39640 10.539 down down correct
VRS.US Verso Corporation 20200430 0 14.38 14.38 13.82 13.89 250161 10.4903 down down correct
VRT.US Vertiv Holdings Co 20200430 0 10.63 10.835 10.06 10.59 1567000 10.5803 down up incorrect
VRTV.US Veritiv Corporation 20200430 0 10.09 10.18 9.11 9.37 77435 9.37 down down correct
VSH.US Vishay Intertechnology Inc 20200430 0 16.72 16.905 16.48 16.59 1062833 16.0352 down down correct
VST.US Vistra Corp 20200430 0 19.55 19.69 19.08 19.54 3620103 18.5265 down down correct
VSTO.US Vista Outdoor Inc 20200430 0 10.47 10.64 10.12 10.12 854109 10.12 down down correct
VTA.US Invesco Dynamic Credit Opportunities Fund 20200430 0 8.32 8.39 8.31 8.32 219530 7.2994
VTN.US Invesco Trust for Investment Grade New York Municipals 20200430 0 11.58 11.62 11.43 11.51 59947 10.7137 down down correct
VTOL.US Bristow Group Inc 20200430 0 5.24 5.3 5.01 5.12 65400 15.36 down down correct
VTR.US Ventas Inc 20200430 0 31.51 32.62 30.84 32.35 4489663 30.5794 up up correct
VVI.US Viad Corp 20200430 0 25.26 25.41 23.23 23.97 290807 23.97 down down correct
VVNT.US WS 20200430 0 11.05 11.25 10.05 10.4 89779 10.4 down down correct
VVR.US Invesco Senior Income Trust 20200430 0 3.37 3.37 3.32 3.32 334036 2.9471 down down correct
VVV.US Valvoline Inc 20200430 0 17.61 17.66 17.05 17.19 2196923 16.6845 down down correct
VZ.US Verizon Communications Inc 20200430 0 57.83 57.96 57.21 57.45 17532410 53.778 down down correct
W.US Wayfair Inc 20200430 0 127.42 132.9 123.93 124.04 3211498 124.04 down up incorrect
WAB.US Westinghouse Air Brake Technologies Corporation 20200430 0 58.1 58.485 55.985 56.42 1750841 55.7895 down down correct
WAL.US Western Alliance Bancorporation 20200430 0 35.88 36.08 34.5 35.88 662158 34.7551
WALA.US Western Alliance Bancorporation SUB DEBENTURS 56 20200430 0 25.03 25.69 24.97 25.69 42443 23.4317 up up correct
WAT.US Waters Corporation 20200430 0 191.07 191.52 186.01 187 560626 187 down down correct
WBK.US Westpac Banking Corporation 20200430 0 10.57 10.57 10.35 10.43 828840 9.7634 down down correct
WBS.US Webster Financial Corporation 20200430 0 28.46 29.05 27.545 28.25 1216914 26.253 down down correct
WBT.US Welbilt Inc 20200430 0 5.17 5.17 4.76 4.93 2029300 4.93 down up incorrect
WCC.US WESCO International Inc 20200430 0 28.1 28.92 24.84 25.87 2596729 25.87 down down correct
WCN.US Waste Connections Inc 20200430 0 86.16 86.71 85.135 85.91 1159652 84.8008 down down correct
WD.US Walker & Dunlop Inc 20200430 0 38.58 39 37.71 38.43 244555 36.9619 down down correct
WEA.US Western Asset Premier Bond Fund 20200430 0 12.23 12.28 12.15 12.28 25256 11.1741 up down incorrect
WEC.US WEC Energy Group Inc 20200430 0 93.14 93.55 89.79 90.55 1583574 86.1254 down up incorrect
WEI.US Weidai Ltd 20200430 0 1.53 1.55 1.44 1.5 40907 1.5 down down correct
WELL.US Welltower Inc 20200430 0 49.76 51.53 49.61 51.23 3994695 47.8372 up up correct
WES.US Western Midstream Partners LP 20200430 0 8.29 8.7999 7.8 8.68 4000148 7.5697 up up correct
WEX.US WEX Inc 20200430 0 135.41 135.41 129.34 132.32 624966 132.32 down up incorrect
WF.US Woori Financial Group Inc 20200430 0 21.61 21.65 20.55 20.66 34612 19.6971 down down correct
WFC.US Wells Fargo & Company 20200430 0 29.32 29.61 28.6 29.05 29506087 27.8458 down down correct
WFG.US West Fraser Timber Co. Ltd 20200430 0 28.2 28.29 27.5 27.52 1500 26.9818 down up incorrect
WGO.US Winnebago Industries Inc 20200430 0 44.81 45.42 43.53 44.37 956400 43.856 down down correct
WH.US Wyndham Hotels & Resorts Inc 20200430 0 39.19 39.405 36.61 37.71 1186900 37.094 down down correct
WHD.US Cactus Inc 20200430 0 18.17 19.35 17.28 17.78 908778 17.4265 down up incorrect
WHG.US Westwood Holdings Group Inc 20200430 0 24.73 25.59 22.985 23.03 59747 20.4029 down down correct
WHR.US Whirlpool Corporation 20200430 0 117.43 118.93 111.74 111.74 1537304 106.3497 down up incorrect
WIA.US Western Asset Inflation 20200430 0 10.95 10.99 10.88 10.94 92164 9.1946 down down correct
WIT.US Wipro Limited 20200430 0 3.3 3.4 3.25 3.29 2180357 3.2832 down up incorrect
WIW.US Western Asset Inflation 20200430 0 10.3 10.309 10.23 10.25 177870 9.3409 down down correct
WK.US Workiva Inc 20200430 0 36.77 38.4 36.005 38.35 690127 38.35 up up correct
WLK.US Westlake Chemical Corporation 20200430 0 45.6 45.605 43.29 43.45 742337 42.2928 down down correct
WLKP.US Westlake Chemical Partners LP 20200430 0 18.55 18.63 17.79 17.98 86042 15.5227 down down correct
WM.US Waste Management Inc 20200430 0 100 100.35 98.12 100.02 1823662 97.0144 up up correct
WMB.US The Williams Companies Inc 20200430 0 19.33 19.55 18.82 19.37 15052383 17.1699 up up correct
WMC.US Western Asset Mortgage Capital Corporation 20200430 0 3.18 3.21 2.91 3.05 1489316 2.7529 down up incorrect
WMK.US Weis Markets Inc 20200430 0 50.84 50.95 48.88 50.03 160834 48.0236 down down correct
WMS.US Advanced Drainage Systems Inc 20200430 0 40.97 41.14 39.97 40.54 385541 40.1971 down down correct
WMT.US Walmart Inc 20200430 0 123.08 123.4362 121.04 121.55 13499260 118.2035 down down correct
WNC.US Wabash National Corporation 20200430 0 8.23 8.455 8.105 8.2 1132765 7.9275 down up incorrect
WNS.US WNS (Holdings) Limited 20200430 0 48.63 48.85 47.2 48.85 433327 48.85 up down incorrect
WOLF.US Wolfspeed Inc 20200430 0 44.99 45 42.61 43.13 2540137 43.13 down down correct
WOR.US Worthington Industries Inc 20200430 0 27.45 27.82 26.32 26.44 282824 25.4737 down down correct
WOW.US WideOpenWest Inc 20200430 0 6.07 6.07 5.5 5.92 270600 5.92 down down correct
WPC.US W. P. Carey Inc 20200430 0 66.47 66.66 65.02 65.78 855694 60.1581 down down correct
WPM.US Wheaton Precious Metals Corp 20200430 0 39.81 40.39 37.73 37.76 3589122 36.9977 down down correct
WPP.US WPP plc 20200430 0 39.53 39.74 38.409 38.71 463731 35.0389 down down correct
WRB.US W. R. Berkley Corporation 20200430 0 55.04 55.3 53.92 54 841597 52.2782 down down correct
WRE.US Washington Real Estate Investment Trust 20200430 0 23.52 23.78 23.035 23.32 395053 21.5242 down down correct
WRI.US Weingarten Realty Investors 20200430 0 17.87 18.34 17.1201 18.19 1215471 16.7218 up up correct
WRK.US WestRock Company 20200430 0 33.2 33.22 31.95 32.19 2181656 30.9925 down up incorrect
WSM.US Williams 20200430 0 64.12 64.38 61.735 61.84 2516752 60.2506 down down correct
WSO.US Watsco Inc 20200430 0 160.89 163.16 158.22 160.99 220705 153.8564 up up correct
WSR.US Whitestone REIT 20200430 0 7 7 6.58 6.78 408993 6.1948 down down correct
WST.US West Pharmaceutical Services Inc 20200430 0 188.07 192.94 187.1 189.26 682382 188.6604 up up correct
WTI.US W&T Offshore Inc 20200430 0 2.89 2.91 2.625 2.77 8961941 2.77 down up incorrect
WTM.US White Mountains Insurance Group Ltd 20200430 0 968.9 986.21 960.94 973 22670 972.1763 up up correct
WTRG.US Essential Utilities Inc 20200430 0 42.85 43.19 41.52 41.79 2172900 40.1977 down down correct
WTRU.US Aqua America Inc 20200430 0 56.61 57.1 56.316 57.1 495800 52.8364 up up correct
WTS.US Watts Water Technologies Inc 20200430 0 84.92 85.52 80.88 82.4 217967 81.2719 down down correct
WTTR.US Select Energy Services Inc 20200430 0 4.73 5.23 4.5 4.8 547300 4.8 up up correct
WU.US The Western Union Company 20200430 0 19.85 19.9 18.76 19.07 5835798 17.7293 down down correct
WWE.US World Wrestling Entertainment Inc 20200430 0 44.6 45.02 43.8 44.47 1075309 43.7179 down up incorrect
WWW.US Wolverine World Wide Inc 20200430 0 21.28 21.88 20.45 20.49 975507 20.0821 down down correct
WY.US Weyerhaeuser Company 20200430 0 21.98 22.13 21.23 21.87 4169459 21.0439 down down correct
X.US United States Steel Corporation 20200430 0 7.86 8.05 7.52 7.68 13801170 7.6267 down up incorrect
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20200430 0 5 5 4.8 4.87 138393 4.0594 down down correct
XHR.US Xenia Hotels & Resorts Inc 20200430 0 9.8 9.9 9.5 9.7 853766 9.7 down down correct
XIN.US Xinyuan Real Estate Co. Ltd 20200430 0 2.54 2.63 2.5053 2.6 85999 2.5144 up up correct
XL.US XL Fleet Corp 20200430 0 9.96 9.98 9.94 9.94 1400 9.94 down down correct
XOM.US Exxon Mobil Corporation 20200430 0 47.68 47.68 45.77 46.47 37076301 41.1224 down up incorrect
XPO.US XPO Logistics Inc 20200430 0 68.0683 69.6875 66.1387 66.7089 1296679 38.8294 down down correct
XPRO.US Frank’s International NV 20200430 0 15.3 15.54 14.1 14.58 39333 14.58 down down correct
XYF.US X Financial 20200430 0 0.91 0.95 0.89 0.94 21298 2.82 up up correct
XYL.US Xylem Inc 20200430 0 72.79 73.06 71.39 71.9 1213517 70.508 down down correct
Y.US Alleghany Corporation 20200430 0 555.28 555.28 533.71 533.71 60208 533.71 down up incorrect
YCBD.US PA 20200430 0 6.21 6.25 6.21 6.25 1058 5.3115 up up correct
YELP.US Yelp Inc 20200430 0 23.06 23.85 22.04 22.35 1455515 22.35 down down correct
YETI.US YETI Holdings Inc 20200430 0 28.33 28.89 27.32 27.61 1260000 27.61 down down correct
YEXT.US Yext Inc 20200430 0 12.75 12.94 12.5 12.8 770500 12.8 up up correct
YPF.US YPF Sociedad Anónima 20200430 0 4.1 4.16 3.705 3.84 2846251 3.84 down down correct
YRD.US Yiren Digital Ltd 20200430 0 4.29 4.34 3.95 3.95 147599 3.95 down up incorrect
YUM.US Yum! Brands Inc 20200430 0 86.19 88.78 85.66 86.43 2319667 83.7741 up up correct
YUMC.US Yum China Holdings Inc 20200430 0 49.23 50.04 48.3 48.46 3416600 47.9726 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20200430 0 120 123.1 118.13 119.7 1713732 118.2811 down down correct
ZEN.US Zendesk Inc 20200430 0 76.8 79.85 75.76 76.88 4010506 76.88 up up correct
ZEPP.US Zepp Health Corporation 20200430 0 12.31 12.86 12.16 12.62 314451 12.62 up up correct
ZNH.US China Southern Airlines Company Limited 20200430 0 26.14 26.14 25.01 25.17 52145 25.17 down down correct
ZTO.US ZTO Express (Cayman) Inc 20200430 0 29.6 30.1425 29.59 29.76 2665112 29.5086 up down incorrect
ZTR.US Virtus Total Return Fund Inc 20200430 0 8.41 8.45 8.3 8.36 143555 7.0299 down down correct
ZTS.US Zoetis Inc 20200430 0 125.5 130.42 124.84 129.31 3075601 128.2609 up down incorrect
ZUO.US Zuora Inc 20200430 0 10.75 10.96 10.51 10.57 1564300 10.57 down down correct
ZWS.US Zurn Water Solutions Corp 20200430 0 27.72 28.21 27.21 27.27 643200 26.9015 down down correct
ZYME.US Zymeworks Inc 20200430 0 36.58 37.35 35.88 36.53 200700 36.53 down down correct

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