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close-nyse_stocks

2020/05/01

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20200501 0 75.55 76.095 73.57 74.21 1618596 73.5018 down up incorrect
AA.US Alcoa Corporation 20200501 0 7.86 8.17 7.575 7.69 9065295 7.6732 down down correct
AAIC.US PC 20200501 0 17.1 17.41 16.95 17.41 4407 14.4181 up up correct
AAP.US Advance Auto Parts Inc 20200501 0 118.02 119.39 115.965 116.59 501708 114.2278 down up incorrect
AAT.US American Assets Trust Inc 20200501 0 27.17 27.84 26.68 27.38 337463 25.9113 up up correct
AB.US AllianceBernstein Holding L.P 20200501 0 22.48 22.795 21.47 21.75 523656 18.7075 down down correct
ABB.US ABB Ltd 20200501 0 18.32 18.54 18.185 18.39 1913945 17.881 up up correct
ABBV.US AbbVie Inc 20200501 0 81.95 84.23 80.5 82.84 12705350 77.046 up down incorrect
ABC.US AmerisourceBergen Corporation 20200501 0 88.35 88.35 85.11 86.38 1120834 83.9579 down down correct
ABEV.US Ambev S.A 20200501 0 2.17 2.17 2.09 2.09 18804420 1.9511 down down correct
ABG.US Asbury Automotive Group Inc 20200501 0 65.51 66.185 62.76 65.73 297010 65.73 up up correct
ABM.US ABM Industries Incorporated 20200501 0 33.71 34.1399 32.7 33.24 418608 32.3488 down up incorrect
ABT.US Abbott Laboratories 20200501 0 91 91.3575 88.75 89.85 6839783 87.8473 down down correct
AC.US Associated Capital Group Inc 20200501 0 36.69 38.1625 35.57 35.98 14328 35.4258 down down correct
ACA.US Arcosa Inc 20200501 0 36.37 36.5 33.25 35.23 541863 35.0269 down down correct
ACC.US American Campus Communities Inc 20200501 0 34.08 34.12 32.02 32.76 1208561 30.2272 down down correct
ACCO.US ACCO Brands Corporation 20200501 0 7.16 7.17 6.895 7.11 837885 6.7031 down down correct
ACEL.US WS 20200501 0 9.56 10.06 9.22 9.79 229575 9.3705 up up correct
ACH.US Aluminum Corporation of China Limited 20200501 0 5.13 5.13 4.99 5.05 36824 5.05 down down correct
ACM.US AECOM 20200501 0 35.52 35.69 34.41 35.01 1080828 35.01 down down correct
ACN.US Accenture plc 20200501 0 181.71 182.99 179.2599 180.09 2064179 176.5505 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20200501 0 7.62 7.84 7.25 7.76 686667 6.5527 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20200501 0 20.15 20.15 19.36 19.83 73157 14.7552 down down correct
ADM.US Archer 20200501 0 36.66 36.93 34.94 35.12 2773069 33.4284 down down correct
ADNT.US Adient plc 20200501 0 14.16 14.49 13.615 14.35 1196800 14.35 up up correct
ADT.US ADT Inc 20200501 0 5.55 5.58 5.375 5.49 1438312 5.338 down down correct
ADX.US Adams Diversified Equity Fund Inc 20200501 0 13.99 13.99 13.71 13.82 223243 11.2379 down down correct
AEE.US Ameren Corporation 20200501 0 71.71 71.97 70.4 71.45 1520238 68.2291 down down correct
AEFC.US AEFC 20200501 0 23.96 24.02 23.64 23.81 72600 22.0919 down down correct
AEG.US Aegon N.V 20200501 0 2.57 2.57 2.485 2.52 1999674 2.3701 down down correct
AEL.US PA 20200501 0 23.18 23.18 22.3106 22.47 14542 20.5645 down down correct
AEM.US Agnico Eagle Mines Limited 20200501 0 57.77 61.9 57 61.2 2822127 59.0935 up up correct
AENZ.US Aenza S.A.A 20200501 0 1.72 1.72 1.6 1.64 53814 1.64 down down correct
AEO.US American Eagle Outfitters Inc 20200501 0 7.63 7.75 7.45 7.75 5437739 7.4807 up up correct
AER.US AerCap Holdings N.V 20200501 0 27.5 27.965 26.36 26.59 1849269 26.59 down up incorrect
AES.US The AES Corporation 20200501 0 13 13.17 12.6 12.94 3957381 12.4213 down up incorrect
AFB.US AllianceBernstein National Municipal Income Fund 20200501 0 12.52 12.72 12.52 12.72 42054 12.0868 up down incorrect
AFG.US American Financial Group Inc 20200501 0 63.65 64.28 60.7801 62.02 593386 48.2883 down down correct
AFGB.US American Financial Group Inc 20200501 0 26.64 26.8 26.61 26.67 9000 24.2776 up up correct
AFGC.US American Financial Group Inc 20200501 0 25.13 25.13 24.75 24.97 11274 22.9404 down down correct
AFI.US Armstrong Flooring Inc 20200501 0 2.08 2.24 2 2.18 155019 2.18 up up correct
AFL.US Aflac Incorporated 20200501 0 36.29 36.63 35.97 36.62 3425219 34.9555 up up correct
AFT.US Apollo Senior Floating Rate Fund Inc 20200501 0 11.55 11.6711 11.45 11.54 70037 10.3158 down down correct
AG.US First Majestic Silver Corp 20200501 0 7.88 8.35 7.76 8.32 4268595 8.3106 up up correct
AGCO.US AGCO Corporation 20200501 0 51.63 51.78 49.715 50.29 429317 48.3719 down up incorrect
AGD.US Aberdeen Global Dynamic Dividend Fund 20200501 0 8.03 8.0897 7.92 7.96 68297 7.0956 down down correct
AGI.US Alamos Gold Inc 20200501 0 7.84 8.44 7.8 8.4 3938367 8.2474 up up correct
AGO.US Assured Guaranty Ltd 20200501 0 29 29.1604 28.53 28.91 491178 27.7588 down down correct
AGR.US Avangrid Inc 20200501 0 42.58 43.11 41.145 41.44 662831 38.888 down down correct
AGRO.US Adecoagro S.A 20200501 0 3.94 3.94 3.69 3.76 355244 3.76 down down correct
AGS.US PlayAGS Inc 20200501 0 4.2 4.324 3.8 4.11 709600 4.11 down down correct
AGX.US Argan Inc 20200501 0 37.5 37.72 36.135 36.7 149214 34.0246 down down correct
AHH.US PA 20200501 0 19.75 19.75 19.25 19.58 7519 17.7345 down down correct
AHL.US PE 20200501 0 24.17 24.17 23.24 23.56 30942 21.4029 down down correct
AHT.US PI 20200501 0 6.6 6.6 6.01 6.0197 8743 6.0197 down down correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20200501 0 21 21 21 21 110 18.5887
AIF.US Apollo Tactical Income Fund Inc 20200501 0 11.47 11.56 11.29 11.43 62219 10.1675 down down correct
AIG.US PA 20200501 0 25.86 25.9 25.688 25.8 18861 23.4865 down down correct
AIN.US Albany International Corp 20200501 0 49.93 51.19 48.81 50.34 212906 49.4022 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20200501 0 18 18 17.2 17.25 84100 13.1223 down down correct
AIR.US AAR Corp 20200501 0 19.02 19.2242 17.63 18.33 364536 18.33 down down correct
AIT.US Applied Industrial Technologies Inc 20200501 0 50.89 51.61 49.505 51.44 256269 49.9104 up up correct
AIV.US Apartment Investment and Management Company 20200501 0 3.9172 3.943 3.8569 3.9236 836650 3.6568 up up correct
AIW.US Arlington Asset Investment Corp 20200501 0 22.25 22.25 22.25 22.25 354 20.7894
AIZ.US Assurant Inc 20200501 0 104.34 105.42 101.515 102.32 440496 99.3273 down up incorrect
AJG.US Arthur J. Gallagher & Co 20200501 0 78.5 80.45 76.26 77.51 1848594 75.5065 down down correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20200501 0 40.22 41.34 39.6724 40.95 891131 36.9004 up up correct
AJX.US Great Ajax Corp 20200501 0 8.5 8.64 8.2262 8.37 219501 7.4255 down down correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20200501 0 22.06 22.06 21.45 21.45 10321 19.2194 down down correct
AKO.US B 20200501 0 12.797 13.08 12.797 13.08 418 11.8649 up down incorrect
AKR.US Acadia Realty Trust 20200501 0 11.94 12.06 11.46 11.84 1124825 11.5814 down down correct
AL.US PA 20200501 0 17.95 17.95 16.9 17.06 28583 15.3223 down down correct
ALB.US Albemarle Corporation 20200501 0 60.5 60.5 56.94 57.44 1924882 56.3392 down down correct
ALC.US Alcon AG 20200501 0 52.53 52.56 50.88 51.21 1293704 51.0616 down down correct
ALE.US ALLETE Inc 20200501 0 56.43 56.46 55.23 55.65 310028 51.8423 down up incorrect
ALEX.US Alexander & Baldwin Inc 20200501 0 12.31 12.895 11.58 11.7 556353 11.2264 down down correct
ALG.US Alamo Group Inc 20200501 0 102.11 102.11 92.85 93.64 67892 93.0663 down down correct
ALIN.US PE 20200501 0 18.27 18.75 17.8 17.8 10530 15.4546 down down correct
ALK.US Alaska Air Group Inc 20200501 0 31.41 31.85 29.6 30.11 2392729 30.11 down down correct
ALL.US The Allstate Corporation 20200501 0 99.97 100.59 98.9 99.74 2186061 95.5631 down down correct
ALLE.US Allegion plc 20200501 0 98.92 99.92 96.78 97.48 705867 95.5245 down down correct
ALLY.US PA 20200501 0 22.4 22.4 22.01 22.14 233976 22.14 down down correct
ALN.US American Lorain Corporation 20200501 0 0.38 0.405 0.37 0.4 173000 0.4 up up correct
ALP.US PQ 20200501 0 26.79 26.79 26.3701 26.56 12062 24.4816 down down correct
ALSN.US Allison Transmission Holdings Inc 20200501 0 35.76 36 35.18 35.65 694700 34.4824 down down correct
ALV.US Autoliv Inc 20200501 0 58.46 59.605 56.94 58.18 426035 56.8032 down up incorrect
ALX.US Alexander's Inc 20200501 0 309 311.7 300.005 306.27 7526 271.8432 down down correct
AM.US Antero Midstream Corporation 20200501 0 4.55 4.89 4.55 4.76 8173549 3.8609 up up correct
AMBC.US Ambac Financial Group Inc 20200501 0 16.59 16.92 16.46 16.84 268953 16.84 up up correct
AMC.US AMC Entertainment Holdings Inc 20200501 0 4.62 4.7 4.3 4.57 6746774 4.57 down down correct
AMCR.US Amcor plc 20200501 0 8.88 8.88 8.58 8.68 4097600 8.0807 down down correct
AME.US AMETEK Inc 20200501 0 81.97 82.34 79.93 80.49 1210258 79.5761 down down correct
AMG.US Affiliated Managers Group Inc 20200501 0 68.02 68.41 64.32 64.97 524387 64.9264 down down correct
AMH.US PH 20200501 0 24.97 24.97 24.34 24.66 8069 22.2933 down down correct
AMK.US AssetMark Financial Holdings Inc 20200501 0 23.42 24.68 23.04 24.2 190400 24.2 up up correct
AMN.US AMN Healthcare Services Inc 20200501 0 46.27 46.27 43.96 44.22 716723 44.22 down down correct
AMOV.US América Móvil S.A.B. de C.V 20200501 0 11.845 11.845 11.845 11.845 121 11.2581
AMP.US Ameriprise Financial Inc 20200501 0 111.24 112.24 109.01 111.26 644446 107.0667 up up correct
AMPY.US Amplify Energy Corp 20200501 0 1.41 1.54 1.23 1.41 865854 1.41
AMR.US Alpha Metallurgical Resources Inc 20200501 0 3.69 3.8 3.16 3.28 134487 3.28 down down correct
AMRC.US Ameresco Inc 20200501 0 17.98 17.98 16.88 17.08 176777 17.08 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20200501 0 3.49 3.57 3.27 3.34 1207701 3.34 down up incorrect
AMT.US American Tower Corporation (REIT) 20200501 0 233.24 235.9 232.59 234.2 1896859 226.3368 up up correct
AMX.US América Móvil S.A.B. de C.V 20200501 0 11.86 11.98 11.66 11.91 4528257 11.3243 up up correct
AN.US AutoNation Inc 20200501 0 36.1 36.36 35.18 35.86 601922 35.86 down down correct
ANET.US Arista Networks Inc 20200501 0 215.86 216.03 205.72 207.64 3047468 51.91 down down correct
ANF.US Abercrombie & Fitch Co 20200501 0 10.22 10.37 9.72 10.1 1731752 10.1 down down correct
ANH.US PC 20200501 0 18.98 19.49 18.38 19 8881 17.8167 up up correct
ANTM.US Anthem Inc 20200501 0 275.34 277 264.65 269.57 1240788 263.7727 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20200501 0 7.09 7.1 7.01 7.05 666890 6.2569 down down correct
AON.US Aon plc 20200501 0 171.51 179.85 169.29 178.21 2029407 176.0002 up up correct
AOS.US A. O. Smith Corporation 20200501 0 41.94 42.53 41.42 41.65 1197133 40.5602 down down correct
AP.US Ampco 20200501 0 3.75 3.8245 3.15 3.31 73042 3.31 down down correct
APAM.US Artisan Partners Asset Management Inc 20200501 0 28.51 28.97 28.07 28.97 595672 25.157 up up correct
APD.US Air Products and Chemicals Inc 20200501 0 220.39 222.9 218.87 222.25 827163 215.3633 up up correct
APG.US APi Group Corporation 20200501 0 10.1 10.2495 9.85 9.9 654435 9.9 down down correct
APH.US Amphenol Corporation 20200501 0 86.19 86.66 84.31 85.5 3238040 42.0696 down down correct
APLE.US Apple Hospitality REIT Inc 20200501 0 9.29 9.485 8.84 9.02 1977943 9.0023 down down correct
APO.US PB 20200501 0 25.7 25.83 25.356 25.75 36787 23.2035 up up correct
APRN.US Blue Apron Holdings Inc 20200501 0 7.19 7.39 6.55 6.71 2488002 6.71 down down correct
APTS.US Preferred Apartment Communities Inc 20200501 0 7.26 7.55 6.875 7.14 488234 6.2473 down down correct
AQN.US Algonquin Power & Utilities Corp 20200501 0 13.54 13.65 13.26 13.37 478142 12.5279 down up incorrect
AQNA.US AQNA 20200501 0 27.07 27.3181 26.76 26.9922 17971 24.5736 down down correct
AQNB.US AQNB 20200501 0 27.2 27.2 26.81 27.18 16400 24.6228 down down correct
AQUA.US Evoqua Water Technologies Corp 20200501 0 15.88 15.99 14.95 15.38 535600 15.38 down down correct
AR.US Antero Resources Corporation 20200501 0 2.93 3.08 2.79 2.8 11878900 2.8 down down correct
ARC.US ARC Document Solutions Inc 20200501 0 0.72 0.72 0.68 0.68 71037 0.6594 down down correct
ARCH.US Arch Resources Inc 20200501 0 27.86 28.5 26 26.82 917842 26.7356 down down correct
ARCO.US Arcos Dorados Holdings Inc 20200501 0 3.71 3.78 3.44 3.73 611110 3.5852 up down incorrect
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20200501 0 10.68 10.74 10.52 10.71 118655 9.3455 up up correct
ARE.US Alexandria Real Estate Equities Inc 20200501 0 153.48 155.14 149.71 150.99 703949 145.3852 down down correct
ARES.US Ares Management Corporation 20200501 0 32.69 33 31.37 32.67 975487 30.852 down up incorrect
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20200501 0 25.15 25.24 25.01 25.082 5496 22.4484 down down correct
ARGO.US Argo Group International Holdings Ltd 20200501 0 34.5 34.5 31.21 31.57 264392 30.0772 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20200501 0 7.93 8.17 7.71 8.15 1109807 6.8476 up up correct
ARL.US American Realty Investors Inc 20200501 0 7.51 7.7949 7.51 7.58 1769 7.58 up down incorrect
ARLO.US Arlo Technologies Inc 20200501 0 2.58 2.67 2.45 2.66 953600 2.66 up up correct
ARMK.US Aramark 20200501 0 26.56 26.56 25.04 26.02 1712029 25.3878 down down correct
ARNC.US Arconic Corporation 20200501 0 8.4 8.69 8.32 8.55 2067647 8.55 up down incorrect
AROC.US Archrock Inc 20200501 0 4.7 4.7767 4.387 4.47 2160275 3.8916 down down correct
ARR.US PC 20200501 0 21.8 22.15 21.26 21.38 64503 18.9658 down down correct
ARW.US Arrow Electronics Inc 20200501 0 61.8 62.97 60.07 62.39 1136322 62.39 up down incorrect
ASA.US ASA Gold and Precious Metals Limited 20200501 0 13.61 14.2095 13.57 14.18 125626 14.1507 up up correct
ASC.US Ardmore Shipping Corporation 20200501 0 6.42 6.615 6.17 6.36 491482 6.36 down down correct
ASG.US Liberty All 20200501 0 5.3 5.34 5.21 5.24 210076 4.461 down up incorrect
ASGN.US ASGN Incorporated 20200501 0 50.25 55.65 50.17 53.04 1340034 53.04 up up correct
ASH.US Ashland Global Holdings Inc 20200501 0 60.46 60.46 57.79 58.84 372801 57.4439 down down correct
ASIX.US AdvanSix Inc 20200501 0 13.17 13.9799 12.22 12.27 711409 12.2381 down up incorrect
ASPN.US Aspen Aerogels Inc 20200501 0 5.47 6.17 5.35 6.07 121563 6.07 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20200501 0 97.32 99.49 92.57 95.11 77952 93.0191 down down correct
ASX.US ASE Technology Holding Co. Ltd 20200501 0 4.34 4.34 4.21 4.25 882102 3.9938 down down correct
ATCO.US PI 20200501 0 20.35 20.35 19.2 19.84 39509 17.5936 down down correct
ATEN.US A10 Networks Inc 20200501 0 6.63 6.78 6.56 6.71 333282 6.6897 up up correct
ATGE.US Adtalem Global Education Inc 20200501 0 31.12 31.66 30.87 31.63 589856 31.63 up down incorrect
ATHM.US Autohome Inc 20200501 0 80 80.42 73.16 74.23 698941 73.714 down down correct
ATI.US Allegheny Technologies Incorporated 20200501 0 7.14 7.4 7.07 7.18 2523496 7.18 up up correct
ATKR.US Atkore Inc 20200501 0 23.54 23.91 22.6 23.41 337500 23.41 down down correct
ATO.US Atmos Energy Corporation 20200501 0 101.11 101.11 98.82 100.1 626937 96.4349 down down correct
ATR.US AptarGroup Inc 20200501 0 110.56 110.56 104.71 106.14 506241 104.3416 down down correct
ATTO.US Atento S.A 20200501 0 1 1.03 0.95 0.9862 79566 4.9577 down down correct
ATUS.US Altice USA Inc 20200501 0 27.99 27.99 24.81 24.99 9198145 24.99 down down correct
AU.US AngloGold Ashanti Limited 20200501 0 23.96 25.38 23.66 25.11 3249150 24.4832 up up correct
AUD.US Audacy Inc 20200501 0 1.18 1.2 1.06 1.06 1769347 1.06 down down correct
AUST.US Austin Gold Corp. 20200501 0 14.92 14.92 14.88 14.88 1072 14.88 down down correct
AUY.US Yamana Gold Inc 20200501 0 4.6 4.88 4.56 4.87 18784293 4.7248 up up correct
AVA.US Avista Corporation 20200501 0 42.53 42.53 40.55 40.9 370300 38.0075 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20200501 0 4.12 4.12 3.845 3.98 318002 3.6357 down down correct
AVB.US AvalonBay Communities Inc 20200501 0 159.12 161.49 157.31 158.44 979529 151.1178 down down correct
AVD.US American Vanguard Corporation 20200501 0 12.18 13.63 12.161 13.54 110447 13.4574 up down incorrect
AVK.US Advent Convertible and Income Fund 20200501 0 12.19 12.3 11.87 12.1 151608 9.808 down down correct
AVLR.US Avalara Inc 20200501 0 86.92 89.51 86.27 88.22 562400 88.22 up down incorrect
AVNS.US Avanos Medical Inc 20200501 0 30.3 31.79 30.3 31.07 355201 31.07 up down incorrect
AVNT.US Avient Corporation 20200501 0 22.43 22.81 21.73 22.26 834523 21.44 down down correct
AVTR.US PA 20200501 0 16.6 16.86 16.15 16.81 2062277 13.8387 up up correct
AVY.US Avery Dennison Corporation 20200501 0 108.4 108.595 105.145 108.07 469241 105.1857 down down correct
AVYA.US Avaya Holdings Corp 20200501 0 9.36 9.64 8.95 9.22 1588200 9.22 down down correct
AWF.US AllianceBernstein Global High Income Fund 20200501 0 9.5 9.6 9.5 9.58 159744 8.5441 up up correct
AWI.US Armstrong World Industries Inc 20200501 0 75.11 75.8 74.04 75.46 364600 74.1545 up up correct
AWK.US American Water Works Company Inc 20200501 0 120.59 120.755 118.555 119.2 821160 116.1328 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20200501 0 4.33 4.39 4.27 4.34 488572 3.7832 up up correct
AWR.US American States Water Company 20200501 0 78.57 79.52 77 77.77 269843 75.5442 down down correct
AX.US Axos Financial Inc 20200501 0 22.5 22.5 21.2 21.95 434424 21.95 down up incorrect
AXL.US American Axle & Manufacturing Holdings Inc 20200501 0 4.1 4.275 3.93 4.19 2502029 4.19 up down incorrect
AXP.US American Express Company 20200501 0 88.1 89.07 87.16 88.32 4620175 86.5464 up up correct
AXR.US AMREP Corporation 20200501 0 4.93 4.949 4.12 4.4 44320 4.4 down down correct
AXS.US PE 20200501 0 24.44 24.5 24.21 24.25 31963 22.3522 down down correct
AXTA.US Axalta Coating Systems Ltd 20200501 0 19.31 19.48 18.395 18.87 1106700 18.87 down up incorrect
AYI.US Acuity Brands Inc 20200501 0 84.65 85.58 80.39 82.34 460173 81.8502 down down correct
AYX.US Alteryx Inc 20200501 0 109.24 111.84 103.65 105.75 2325300 105.75 down up incorrect
AZO.US AutoZone Inc 20200501 0 1001.05 1017.41 984 994.45 251069 994.45 down down correct
AZRE.US Azure Power Global Limited 20200501 0 15.092 15.1599 13.6574 14.49 2408 14.49 down down correct
AZUL.US Azul S.A 20200501 0 9.05 9.1084 8.08 8.64 1845966 8.64 down down correct
AZZ.US AZZ Inc 20200501 0 30.44 31.03 29.1 29.59 141853 28.7325 down down correct
B.US Barnes Group Inc 20200501 0 37.26 37.26 35.52 36.51 304535 35.6076 down down correct
BA.US The Boeing Company 20200501 0 143.23 143.71 132.84 133.37 36613113 133.37 down up incorrect
BABA.US Alibaba Group Holding Limited 20200501 0 195.75 197.38 192.86 194.48 22276189 194.48 down down correct
BAF.US BlackRock Municipal Income Investment Quality Trust 20200501 0 13.47 13.4999 13.36 13.49 14399 12.8664 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20200501 0 72.58 72.81 70.79 72.45 862969 70.4049 down down correct
BAK.US Braskem S.A 20200501 0 7.76 7.9299 7.25 7.77 177468 6.8071 up up correct
BALY.US Bally's Corporation 20200501 0 15.03 15.19 14.45 14.98 353966 14.98 down down correct
BAM.US Brookfield Asset Management Inc 20200501 0 32.9288 32.9784 32.1644 32.5912 1754996 31.9357 down down correct
BANC.US PE 20200501 0 24.5531 24.8 24.5531 24.8 4204 21.9849 up up correct
BAP.US Credicorp Ltd 20200501 0 146.25 147.11 138.67 139.57 184171 133.0699 down down correct
BAX.US Baxter International Inc 20200501 0 88.51 88.51 86.6 87.84 2644874 85.8699 down down correct
BB.US BlackBerry Limited 20200501 0 4.15 4.19 3.97 4.07 5532259 4.07 down down correct
BBAR.US Banco BBVA Argentina S.A 20200501 0 2.55 2.6 2.36 2.45 907397 2.45 down down correct
BBD.US Banco Bradesco S.A 20200501 0 3.0727 3.1364 3 3.0273 9828122 2.8273 down down correct
BBDC.US Barings BDC Inc 20200501 0 6.65 7.2 6.42 6.62 400353 5.7798 down down correct
BBDO.US Banco Bradesco S.A 20200501 0 3.21 3.36 3.15 3.15 12166 2.949 down down correct
BBK.US BlackRock Municipal Bond Trust 20200501 0 13.83 13.92 13.74 13.9 40342 13.2189 up up correct
BBL.US BHP Group 20200501 0 32.14 32.37 31.81 31.88 1744054 28.2318 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20200501 0 22.47 22.9262 22.47 22.87 143618 20.8774 up down incorrect
BBU.US Brookfield Business Partners L.P 20200501 0 30.92 30.92 29.8 30.49 28073 30.1475 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20200501 0 3.18 3.18 3.08 3.12 1111766 3.0373 down up incorrect
BBW.US Build 20200501 0 2.45 2.46 2.08 2.23 413534 2.1 down down correct
BBWI.US Bath Body Works Inc 20200501 0 9.3184 9.7386 9.1284 9.6982 6710346 9.6474 up up correct
BBY.US Best Buy Co. Inc 20200501 0 74.84 75.625 71.84 72.26 2507382 69.2289 down down correct
BC.US PC 20200501 0 24.66 24.66 23.9168 24.26 50632 23.5266 down up incorrect
BCC.US Boise Cascade Company 20200501 0 30.25 30.37 29.24 30.35 325712 26.7086 up up correct
BCE.US BCE Inc 20200501 0 39.89 40.07 39.5621 39.65 922753 35.8793 down up incorrect
BCH.US Banco de Chile 20200501 0 17.55 17.55 16.99 17.32 109694 16.8736 down down correct
BCO.US The Brink's Company 20200501 0 49.52 49.9949 47.19 48.71 669704 47.6692 down down correct
BCS.US Barclays PLC 20200501 0 5.15 5.195 5.07 5.13 4345371 5.0453 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20200501 0 5.5 5.52 5.42 5.49 592805 4.9493 down down correct
BDC.US Belden Inc 20200501 0 33.21 33.6 32.81 33.13 465714 32.8685 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20200501 0 7.12 7.15 7.015 7.06 679617 6.1879 down up incorrect
BDN.US Brandywine Realty Trust 20200501 0 10.83 10.888 10.47 10.58 1717185 9.6332 down down correct
BDX.US Becton Dickinson and Company 20200501 0 250.8 253.89 247.79 251.87 1423157 245.9656 up up correct
BE.US Bloom Energy Corporation 20200501 0 7.5 7.57 7 7.35 2228100 7.35 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20200501 0 6.65 6.73 6.27 6.35 29567 4.4141 down down correct
BEN.US Franklin Resources Inc 20200501 0 18.13 18.23 17.28 18.03 5329862 16.8998 down down correct
BEP.US PA 20200501 0 25.64 25.86 25.64 25.69 36552 23.6043 up up correct
BERY.US Berry Global Group Inc 20200501 0 41.98 41.98 38.63 41.02 2042200 41.02 down down correct
BEST.US BEST Inc 20200501 0 5.35 5.36 5.07 5.12 881800 5.12 down down correct
BF.US B 20200501 0 61.41 62.89 60.685 61.02 666408 60.5881 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20200501 0 113.27 116.33 111.45 115.96 409715 115.96 up up correct
BFK.US BlackRock Municipal Income Trust 20200501 0 12.12 12.2354 12.03 12.08 116830 11.1635 down down correct
BFS.US Saul Centers Inc 20200501 0 31.89 33.71 31.05 32.62 53605 29.8179 up up correct
BFZ.US BlackRock California Municipal Income Trust 20200501 0 12.2 12.27 12.1989 12.27 52266 11.5267 up up correct
BG.US Bunge Limited 20200501 0 39.09 39.44 37.6 37.89 1001900 35.757 down up incorrect
BGH.US Barings Global Short Duration High Yield Fund 20200501 0 10.94 10.97 10.75 10.82 81549 9.3943 down down correct
BGIO.US BlackRock 2022 Global Income Opportunity Trust 20200501 0 7.77 7.89 7.75 7.88 32456 2.0576 up up correct
BGR.US BlackRock Energy and Resources Trust 20200501 0 7.09 7.1899 6.8 6.86 368742 6.1858 down down correct
BGS.US B&G Foods Inc 20200501 0 19.34 20.2 19.3 19.64 874268 17.8201 up up correct
BGSF.US BGSF Inc 20200501 0 11.75 11.75 11.13 11.64 76773 11.0599 down down correct
BGT.US BlackRock Floating Rate Income Trust 20200501 0 10.52 10.52 10.29 10.38 56659 9.2647 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20200501 0 4.9 4.94 4.85 4.91 341246 4.3728 up up correct
BH.US Biglari Holdings Inc 20200501 0 73.14 73.14 62.61 67 20287 67 down down correct
BHC.US Bausch Health Companies Inc 20200501 0 17.6 17.69 16.77 17.16 3486503 17.16 down down correct
BHE.US Benchmark Electronics Inc 20200501 0 20.24 20.52 19.65 19.83 345364 19.0784 down up incorrect
BHK.US BlackRock Core Bond Trust 20200501 0 14.66 14.9 14.66 14.84 169111 13.5531 up up correct
BHLB.US Berkshire Hills Bancorp Inc 20200501 0 16.5 16.5528 15.62 16.17 265036 15.2402 down down correct
BHP.US BHP Group 20200501 0 38.83 39.18 38.32 38.44 2679484 34.4982 down down correct
BHR.US PD 20200501 0 3.05 3.2598 2.71 2.88 673038 1.2315 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20200501 0 15.03 15.0601 15.03 15.06 1211 14.263 up up correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20200501 0 46.1 46.76 43.78 45.07 679391 45.07 down down correct
BIF.US Boulder Growth & Income Fund Inc 20200501 0 9.53 9.55 9.4 9.45 234524 8.9684 down down correct
BIG.US Big Lots Inc 20200501 0 23.76 24.705 23.265 24.02 2227068 22.9979 up up correct
BILL.US Bill.com Holdings Inc 20200501 0 55.08 57.08 54.335 55.73 701200 55.73 up up correct
BIO.US Bio 20200501 0 433.4 447.55 427.27 431.79 205859 431.79 down up incorrect
BIPC.US Brookfield Infrastructure Corporation 20200501 0 41.12 41.5 40.57 41.41 126400 39.0185 up up correct
BIT.US BlackRock Multi 20200501 0 13.32 13.4159 13.02 13.21 293792 11.4273 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20200501 0 25.92 26.515 25.5 26.16 2342700 26.16 up up correct
BK.US The Bank of New York Mellon Corporation 20200501 0 36.65 36.74 35.845 36 4005294 34.4617 down down correct
BKD.US Brookdale Senior Living Inc 20200501 0 3.48 3.49 3 3.12 2086532 3.12 down up incorrect
BKE.US The Buckle Inc 20200501 0 14.83 14.89 13.82 14.34 392550 11.2148 down down correct
BKH.US Black Hills Corporation 20200501 0 60.62 60.62 58.84 59.73 457330 56.136 down down correct
BKI.US Black Knight Inc 20200501 0 69.59 70.75 69.37 69.73 306317 69.73 up down incorrect
BKN.US BlackRock Investment Quality Municipal Trust Inc 20200501 0 14.72 14.84 14.63 14.84 35365 13.7416 up up correct
BKSY.US WS 20200501 0 0.603 0.693 0.603 0.6237 7900 0.6237 up up correct
BKT.US BlackRock Income Trust Inc 20200501 0 6.02 6.05 6.02 6.04 177283 5.402 up up correct
BKU.US BankUnited Inc 20200501 0 19.28 19.59 18.45 18.64 776545 17.824 down down correct
BLD.US TopBuild Corp 20200501 0 90.44 91.42 87.3 89.06 308400 89.06 down down correct
BLDR.US Builders FirstSource Inc 20200501 0 16.99 17.54 16.27 17.235 1681292 17.235 up up correct
BLE.US BlackRock Municipal Income Trust II 20200501 0 13.04 13.19 13.01 13.17 74599 12.1556 up up correct
BLK.US BlackRock Inc 20200501 0 491.42 492.47 483.15 484.16 526329 466.4666 down down correct
BLL.US Ball Corporation 20200501 0 64.8 65.71 63.81 65.61 1610295 64.742 up up correct
BLW.US BlackRock Limited Duration Income Trust 20200501 0 13.18 13.25 12.97 13.02 87246 11.4991 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20200501 0 11.2 11.25 10.96 11.2 283644 10.119
BMA.US Banco Macro S.A 20200501 0 15.65 15.929 15 15.23 399148 15.23 down down correct
BME.US BlackRock Health Sciences Trust 20200501 0 40.03 40.0772 39.38 39.98 49760 36.6083 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20200501 0 19.62 19.62 19.18 19.34 242700 17.5481 down down correct
BMI.US Badger Meter Inc 20200501 0 57.6 57.81 56.71 57.14 135291 56.2905 down down correct
BML.US PL 20200501 0 20.91 21.15 20.72 20.74 67764 19.5062 down up incorrect
BMO.US Bank of Montreal 20200501 0 49.91 49.91 48.49 48.78 889357 45.7739 down up incorrect
BMY.US Bristol 20200501 0 60.85 60.87 59.675 60.26 15582840 57.5345 down down correct
BNED.US Barnes & Noble Education Inc 20200501 0 1.72 1.774 1.65 1.69 247420 1.69 down up incorrect
BNS.US The Bank of Nova Scotia 20200501 0 39.11 39.11 38.49 38.65 1462624 35.6837 down down correct
BNY.US BlackRock New York Municipal Income Trust 20200501 0 12.67 12.6932 12.42 12.6 48432 11.6411 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20200501 0 8.93 9.1 8.93 9.07 285019 8.0816 up up correct
BOOT.US Boot Barn Holdings Inc 20200501 0 17.68 18.38 17.48 18.04 1428979 18.04 up up correct
BORR.US Borr Drilling Limited 20200501 0 1.76 1.8 1.5 1.564 1423350 1.564 down down correct
BOX.US Box Inc 20200501 0 15.75 15.82 14.9 15.31 1826535 15.31 down down correct
BP.US BP p.l.c 20200501 0 22.92 23.21 22.63 22.83 13474880 20.4737 down down correct
BPMP.US BP Midstream Partners LP 20200501 0 11.3 11.46 10.825 11 267800 9.2886 down down correct
BPT.US BP Prudhoe Bay Royalty Trust 20200501 0 4.32 4.5 4.26 4.37 117681 4.269 up up correct
BR.US Broadridge Financial Solutions Inc 20200501 0 114.2 114.7216 111.87 113.06 503503 109.9934 down down correct
BRBR.US BellRing Brands Inc 20200501 0 17.27 17.305 16.42 16.66 202900 16.66 down down correct
BRC.US Brady Corporation 20200501 0 42.61 42.82 41.9683 42.79 201250 41.6643 up up correct
BRFS.US BRF S.A 20200501 0 3.51 3.61 3.375 3.44 1565616 3.44 down down correct
BRK.US B 20200501 0 185.21 185.89 181.64 182.67 7513700 182.67 down down correct
BRMK.US Broadmark Realty Capital Inc 20200501 0 8.17 8.185 7.77 8.04 522500 7.1021 down down correct
BRO.US Brown & Brown Inc 20200501 0 35.24 35.59 34.665 35.06 1402654 34.5921 down down correct
BRSP.US Brightspire Capital Inc 20200501 0 4.66 4.77 4.51 4.77 1025400 4.5693 up up correct
BRT.US BRT Apartments Corp 20200501 0 9.79 10.1591 9.45 9.67 41681 8.7293 down down correct
BRW.US Voya Prime Rate Trust 20200501 0 3.92 3.94 3.88 3.9 455887 3.7498 down up incorrect
BRX.US Brixmor Property Group Inc 20200501 0 10.95 11.26 10.7 11.1 4072500 10.6323 up up correct
BSA.US BrightSphere Investment Group plc 20200501 0 19.8 19.972 19.51 19.55 8609 18.1125 down down correct
BSAC.US Banco Santander 20200501 0 16.38 16.49 15.92 16.11 412843 15.1326 down down correct
BSBR.US Banco Santander (Brasil) S.A 20200501 0 4.768 4.8069 4.4955 4.5637 543360 4.1262 down down correct
BSIG.US BrightSphere Investment Group Inc 20200501 0 7.33 7.5 7.09 7.48 612048 7.4502 up up correct
BSM.US Black Stone Minerals L.P 20200501 0 6.06 6.06 5.61 5.73 627047 5.0195 down down correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20200501 0 2.77 2.77 2.58 2.66 352009 2.5867 down down correct
BST.US BlackRock Science and Technology Trust 20200501 0 32.87 32.98 32 32.4 124881 29.0978 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20200501 0 19.29 19.5 18.94 18.97 161700 16.9089 down up incorrect
BTA.US BlackRock Long 20200501 0 10.91 11 10.8501 11 22169 10.1545 up up correct
BTCM.US BIT Mining Limited 20200501 0 4.31 4.47 4.28 4.37 3049 4.37 up up correct
BTI.US British American Tobacco p.l.c 20200501 0 37.81 37.93 37.04 37.34 2503115 32.7007 down up incorrect
BTO.US John Hancock Financial Opportunities Fund 20200501 0 21.5 21.5 20.42 20.98 71278 18.6824 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20200501 0 22.1 22.29 22.1 22.15 140064 21.0822 up up correct
BTU.US Peabody Energy Corporation 20200501 0 3.21 3.43 3.0502 3.23 3242656 3.23 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20200501 0 12.98 13.17 12.96 13.1 603991 11.678 up down incorrect
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20200501 0 19.13 19.2 18.8 19 40709 17.1731 down down correct
BUR.US Burford Capital Limited 20200501 0 5.88 5.88 5.88 5.88 70834 5.7857
BURL.US Burlington Stores Inc 20200501 0 178.83 180.04 175.14 179.46 519800 179.46 up up correct
BV.US BrightView Holdings Inc 20200501 0 12.35 12.89 12.15 12.78 220500 12.78 up up correct
BVH.US Bluegreen Vacations Holding Corporation 20200501 0 10.6 10.65 9.1 9.4 165400 9.3797 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20200501 0 7.3 7.91 7.26 7.89 1434340 7.89 up up correct
BWA.US BorgWarner Inc 20200501 0 27.83 27.96 26.69 27.16 2448677 26.3945 down up incorrect
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20200501 0 11.17 11.199 11 11.07 85944 9.7667 down down correct
BWXT.US BWX Technologies Inc 20200501 0 52.44 52.92 51.28 51.71 479200 50.4382 down down correct
BX.US The Blackstone Group Inc 20200501 0 50.3 50.84 49.66 50.42 3921309 47.821 up up correct
BXC.US BlueLinx Holdings Inc 20200501 0 5.28 5.4399 5.02 5.37 115973 5.37 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20200501 0 22.73 23.2 22.4 22.91 2258981 20.0444 up up correct
BXMX.US Nuveen S&P 500 Buy 20200501 0 10.76 10.8599 10.63 10.72 431059 9.5467 down down correct
BXP.US Boston Properties Inc 20200501 0 94.58 94.88 92.475 92.93 996609 87.4768 down down correct
BXS.US PA 20200501 0 25.17 25.22 24.54 24.81 39580 22.9186 down down correct
BY.US Byline Bancorp Inc 20200501 0 11.09 11.88 10.58 11.15 156471 10.9325 up up correct
BYD.US Boyd Gaming Corporation 20200501 0 16 16.35 15.574 16.23 2206852 16.23 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20200501 0 12.89 13.05 12.89 12.99 59620 12.0614 up up correct
BZH.US Beazer Homes USA Inc 20200501 0 6.95 7.34 6.32 7 1192726 7 up down incorrect
C.US PN 20200501 0 26.74 26.91 26.67 26.86 205375 26.86 up down incorrect
CAAP.US Corporación América Airports S.A 20200501 0 2.66 2.66 2.27 2.33 284243 2.33 down down correct
CABO.US Cable One Inc 20200501 0 1871.23 1881.24 1823 1861.52 24429 1844.4031 down down correct
CACI.US CACI International Inc 20200501 0 245.27 252.78 242.03 251.41 200814 251.41 up down incorrect
CAE.US CAE Inc 20200501 0 16.18 16.199 15.8101 16.08 525565 16.08 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20200501 0 19.18 19.225 18.69 18.72 227612 15.8844 down down correct
CAG.US Conagra Brands Inc 20200501 0 33.29 33.77 32.95 33.28 1883457 31.733 down down correct
CAH.US Cardinal Health Inc 20200501 0 49 49 47.19 47.42 2235780 44.8862 down up incorrect
CAI.US PB 20200501 0 19.935 20.88 19.935 20.88 5375 18.7519 up up correct
CAJ.US Canon Inc 20200501 0 20.59 20.63 19.985 20.14 449685 19.0593 down down correct
CAL.US Caleres Inc 20200501 0 7.62 8.045 6.9 7.32 1189109 7.0787 down down correct
CALX.US Calix Inc 20200501 0 11.37 12.31 11.24 11.96 1035987 11.96 up up correct
CANG.US Cango Inc 20200501 0 5.0525 5.36 4.75 5 40903 4.5025 down up incorrect
CAPL.US CrossAmerica Partners LP 20200501 0 12.89 14.73 12.51 14.62 141805 11.8374 up up correct
CARR.US Carrier Global Corporation 20200501 0 17.33 17.35 16.62 16.77 10727168 16.4434 down up incorrect
CARS.US Cars.com Inc 20200501 0 4.98 5.03 4.63 4.89 1183200 4.89 down down correct
CAT.US Caterpillar Inc 20200501 0 114 114.59 110.57 110.88 3960387 107.7409 down up incorrect
CATO.US The Cato Corporation 20200501 0 10.87 11.4 10.82 11.38 141624 11.0655 up up correct
CB.US Chubb Limited 20200501 0 105.57 106.04 100.97 101.59 2420029 98.045 down down correct
CBD.US Companhia Brasileira de Distribuição 20200501 0 12.01 12.08 11.75 11.91 241335 11.1608 down up incorrect
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20200501 0 7.87 7.87 7.54 7.66 75873 6.7075 down down correct
CBL.US PE 20200501 0 1.47 1.47 1.2 1.26 12594 1.26 down up incorrect
CBO.US NYSE LISTED TEST STOCK FOR CTS AND CQS 20200501 0 5.45 5.45 5.45 5.45 0 5.45
CBRE.US CBRE Group Inc 20200501 0 41.66 41.85 39.26 39.7 2208117 39.7 down down correct
CBT.US Cabot Corporation 20200501 0 31.38 32.9 31.36 31.84 482380 30.2453 up up correct
CBU.US Community Bank System Inc 20200501 0 61.2 61.52 59.12 60.23 370695 57.6516 down down correct
CBX.US NYSE LISTED TEST 20200501 0 1.4 1.4 1.4 1.4 0 1.4
CBZ.US CBIZ Inc 20200501 0 23.25 23.44 22.52 22.8 236700 22.8 down down correct
CC.US The Chemours Company 20200501 0 11.39 11.5 10.69 10.93 2597905 10.1088 down down correct
CCI.US Crown Castle International Corp. (REIT) 20200501 0 156.98 158 155.08 156.41 1553192 148.3832 down down correct
CCJ.US Cameco Corporation 20200501 0 9.81 10.35 9.66 10.29 3776225 10.201 up up correct
CCK.US Crown Holdings Inc 20200501 0 63.17 63.28 60.83 62.52 1457502 62.0382 down down correct
CCL.US Carnival Corporation & plc 20200501 0 14.9 15.3 13.725 13.93 63622539 13.93 down down correct
CCM.US Concord Medical Services Holdings Limited 20200501 0 1.8 1.8 1.7801 1.8 1358 1.8
CCO.US Clear Channel Outdoor Holdings Inc 20200501 0 0.89 0.95 0.86 0.89 1740100 0.89
CCS.US Century Communities Inc 20200501 0 20.23 20.55 19.81 20.31 425422 20.1878 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20200501 0 14.1 14.1 13.33 13.46 122533 11.9151 down down correct
CCX.US WS 20200501 0 2.38 2.46 2.28 2.31 871543 1.9622 down down correct
CDAY.US Ceridian HCM Holding Inc 20200501 0 56.68 57.96 55.42 56.7 1900700 56.7 up up correct
CDE.US Coeur Mining Inc 20200501 0 4.17 4.17 3.86 3.9 5410701 3.9 down down correct
CDR.US PC 20200501 0 14.5 15 14.5 14.645 30985 12.731 up up correct
CE.US Celanese Corporation 20200501 0 81.29 81.29 78.93 79.31 898900 76.9465 down down correct
CEA.US China Eastern Airlines Corporation Limited 20200501 0 20.83 21.1 19.72 20.2 28888 19.8509 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20200501 0 19.2 19.2 18.84 18.98 9283 18.294 down down correct
CEIX.US CONSOL Energy Inc 20200501 0 7.3 7.56 6.8 6.91 888500 6.91 down down correct
CELP.US Cypress Environmental Partners L.P 20200501 0 5.64 5.66 5.2237 5.3546 12664 5.175 down down correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20200501 0 16.85 16.85 15.85 16.35 68400 13.9388 down up incorrect
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20200501 0 1.33 1.35 1.27 1.3 599494 11.3204 down down correct
CEPU.US Central Puerto S.A 20200501 0 2.33 2.35 2.2 2.22 184366 2.22 down down correct
CEQP.US P 20200501 0 6.95 7 6.25 6.29 316039 5.1818 down up incorrect
CF.US CF Industries Holdings Inc 20200501 0 26.98 27.06 25.99 26.61 2404475 25.2011 down up incorrect
CFG.US PE 20200501 0 23.78 24.37 23.78 24.1 82538 22.1356 up up correct
CFX.US Colfax Corporation 20200501 0 25.05 25.29 23.64 23.78 1167113 23.78 down down correct
CFXA.US Colfax Corporation 20200501 0 112 112 106.27 106.29 7000 100.7061 down down correct
CGA.US China Green Agriculture Inc 20200501 0 2.63 2.7399 2.571 2.6568 7073 2.6568 up up correct
CGAU.US Centerra Gold Inc 20200501 0 8 8.35 7.74 8.35 61400 8.0742 up up correct
CHCT.US Community Healthcare Trust Incorporated 20200501 0 36.21 37.285 34.83 37.26 184355 34.8163 up up correct
CHD.US Church & Dwight Co. Inc 20200501 0 70.25 71.6441 69.845 71.22 2245297 69.7888 up up correct
CHE.US Chemed Corporation 20200501 0 414.14 432.87 412 427.28 107690 425.1485 up down incorrect
CHGG.US Chegg Inc 20200501 0 41.87 42.45 41.65 42.36 2447666 42.36 up down incorrect
CHH.US Choice Hotels International Inc 20200501 0 73.23 73.67 70.52 71.26 406024 71.0009 down down correct
CHK.US PD 20200501 0 3.01 3.4768 2.77 3.26 137602 3.26 up up correct
CHMI.US PB 20200501 0 18.809 19.26 18.77 19.25 1991 16.8949 up up correct
CHN.US The China Fund Inc 20200501 0 19.61 19.61 19.4175 19.59 22435 12.0338 down down correct
CHPT.US WS 20200501 0 9.76 9.84 9.76 9.8 611040 9.8 up up correct
CHRA.US Charah Solutions Inc 20200501 0 1.65 1.65 1.47 1.5 36900 1.5 down down correct
CHS.US Chico's FAS Inc 20200501 0 1.45 1.48 1.3 1.37 2085127 1.37 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20200501 0 36.5 36.67 36.39 36.49 131391 33.8777 down up incorrect
CHWY.US Chewy Inc 20200501 0 42.18 43.85 42.02 42.9 3841200 42.9 up up correct
CI.US Cigna Corporation 20200501 0 192 194.88 185.36 187.09 1614226 183.7783 down down correct
CIA.US Citizens Inc 20200501 0 5.58 5.62 5.45 5.59 95578 5.59 up down incorrect
CIB.US Bancolombia S.A 20200501 0 25.47 25.47 23.59 25.08 349036 24.1382 down up incorrect
CIEN.US Ciena Corporation 20200501 0 45.62 46.79 45.32 46.34 2000987 46.34 up up correct
CIF.US MFS Intermediate High Income Fund 20200501 0 2.04 2.07 2 2.02 121657 1.7823 down down correct
CIG.US Companhia Energética de Minas Gerais 20200501 0 1.71 1.715 1.62 1.67 1940940 1.4644 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20200501 0 13.82 14.02 13.8 13.88 175605 12.5548 up up correct
CIM.US PD 20200501 0 17.75 17.8388 17.04 17.3325 40201 15.1226 down down correct
CINR.US Ciner Resources LP 20200501 0 11.25 11.405 10.92 11.38 30587 10.8268 up up correct
CIO.US PA 20200501 0 20.7372 20.775 19.77 19.9891 14889 18.1184 down down correct
CIR.US CIRCOR International Inc 20200501 0 14.42 14.42 12.1 12.59 216021 12.59 down up incorrect
CIT.US PB 20200501 0 20.5 21.0599 20.25 21.005 42025 19.023 up up correct
CL.US Colgate 20200501 0 70.2 71 68.31 68.53 4497228 66.2407 down down correct
CLB.US Core Laboratories N.V 20200501 0 18.7 19.2 17.185 17.51 1528632 17.4572 down up incorrect
CLF.US Cleveland 20200501 0 4.2 4.32 3.96 4.18 15393740 4.0178 down up incorrect
CLH.US Clean Harbors Inc 20200501 0 51.76 53.28 51.08 51.62 343872 51.62 down down correct
CLI.US Mack 20200501 0 15.79 15.83 14.9 15.24 563990 15.0266 down down correct
CLPR.US Clipper Realty Inc 20200501 0 5.17 5.31 5.05 5.11 81664 4.6758 down down correct
CLR.US Continental Resources Inc 20200501 0 15.78 15.99 14.2 14.21 6184596 14.0369 down down correct
CLS.US Celestica Inc 20200501 0 6.04 6.19 5.97 6.04 953524 6.04
CLW.US Clearwater Paper Corporation 20200501 0 23.22 23.35 21.79 22.77 156967 22.77 down down correct
CLX.US The Clorox Company 20200501 0 193 197.76 189.03 192.71 5017784 186.1585 down down correct
CM.US Canadian Imperial Bank of Commerce 20200501 0 58.28 58.28 56.93 57.74 535355 53.5662 down down correct
CMA.US Comerica Incorporated 20200501 0 33.44 33.96 32.67 32.83 2422749 30.1549 down down correct
CMC.US Commercial Metals Company 20200501 0 15.42 16.2 15.36 15.97 1458471 15.5048 up up correct
CMCM.US Cheetah Mobile Inc 20200501 0 2.09 2.1127 1.94 1.95 240902 1.1568 down down correct
CMG.US Chipotle Mexican Grill Inc 20200501 0 858.77 883.49 856.89 874.92 434854 874.92 up up correct
CMI.US Cummins Inc 20200501 0 160.01 160.01 154.83 157.43 1194475 150.7316 down down correct
CMO.US Capstead Mortgage Corporation 20200501 0 4.95 4.99 4.73 4.89 1411599 4.2512 down down correct
CMP.US Compass Minerals International Inc 20200501 0 47.41 47.71 45.51 46.32 337212 43.0321 down up incorrect
CMRE.US PE 20200501 0 22.345 22.345 21.58 21.7 6509 19.0931 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20200501 0 26.5091 26.74 26.3338 26.62 8059 24.2744 up up correct
CMSC.US CMS Energy Corp 20200501 0 26.69 26.95 26.625 26.94 11977 24.8404 up down incorrect
CMSD.US CMS Energy Corp 20200501 0 27.44 27.6 27.381 27.6 27700 25.4574 up up correct
CMU.US MFS High Yield Municipal Trust 20200501 0 3.79 3.85 3.79 3.84 34473 3.5482 up up correct
CNA.US CNA Financial Corporation 20200501 0 30.81 30.86 29.08 29.08 318515 26.6733 down down correct
CNC.US Centene Corporation 20200501 0 65.35 66.57 63.7939 64.97 3449773 64.97 down down correct
CNF.US CNFinance Holdings Limited 20200501 0 3.9 3.9 3.9 3.9 200 3.9
CNHI.US CNH Industrial N.V 20200501 0 6.13 6.13 5.9 6.01 487325 5.9602 down down correct
CNI.US Canadian National Railway Company 20200501 0 81.37 81.6625 80.3636 80.53 738985 77.5274 down up incorrect
CNK.US Cinemark Holdings Inc 20200501 0 13.64 13.85 12.83 13.52 4915416 13.52 down down correct
CNMD.US CONMED Corporation 20200501 0 72.06 73.31 63.21 64.91 1333752 64.0564 down down correct
CNNE.US Cannae Holdings Inc 20200501 0 30.62 30.9 29.89 30.6 255400 30.6 down down correct
CNP.US CenterPoint Energy Inc 20200501 0 16.68 16.73 16.17 16.46 3554063 15.6798 down up incorrect
CNQ.US Canadian Natural Resources Limited 20200501 0 16.45 16.45 15.125 15.64 4089728 13.9204 down down correct
CNR.US Cornerstone Building Brands Inc 20200501 0 5.19 5.24 4.77 4.84 652321 3.8168 down down correct
CNS.US Cohen & Steers Inc 20200501 0 56.45 56.955 55.53 56.67 163028 52.7803 up up correct
CNX.US CNX Resources Corporation 20200501 0 10.6 10.74 9.98 10.15 5464169 10.15 down down correct
CO.US Global Cord Blood Corporation 20200501 0 2.95 2.98 2.855 2.88 81413 2.88 down down correct
CODI.US PC 20200501 0 23.4 23.4 22.03 22.99 28688 20.4326 down down correct
COE.US China Online Education Group 20200501 0 24.98 27.21 24.07 24.63 10499 24.63 down down correct
COG.US Cabot Oil & Gas Corporation 20200501 0 20.66 20.92 19.24 20.22 8058663 19.5275 down down correct
COLD.US Americold Realty Trust 20200501 0 29.92 30.31 29.21 29.29 1329832 28.2482 down down correct
COO.US The Cooper Companies Inc 20200501 0 283.79 285.14 279.42 280.31 188065 280.2388 down down correct
COP.US ConocoPhillips 20200501 0 40.54 41.3 38.71 39.14 9256689 36.7568 down down correct
COR.US CoreSite Realty Corporation 20200501 0 122.6 122.6 119.64 120.85 347882 113.0799 down down correct
CORR.US PA 20200501 0 18 18.8705 17.31 18.8 33866 15.9649 up up correct
COTY.US Coty Inc 20200501 0 5.33 5.39 5.1 5.18 6178485 5.18 down down correct
CP.US Canadian Pacific Railway Limited 20200501 0 222.81 224.33 220.64 221.64 2716055 42.1963 down up incorrect
CPA.US Copa Holdings S.A 20200501 0 42.76 43.45 40.01 42.6 1580600 42.6 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20200501 0 5.87 6.045 5.85 6.045 1596 5.0331 up down incorrect
CPB.US Campbell Soup Company 20200501 0 49.64 50.74 49.18 50.41 1911551 48.1276 up down incorrect
CPE.US Callon Petroleum Company 20200501 0 0.88 0.9397 0.7801 0.82 5385894 8.2 down down correct
CPF.US Central Pacific Financial Corp 20200501 0 17 17 16.29 16.78 182139 15.5295 down down correct
CPG.US Crescent Point Energy Corp 20200501 0 1.35 1.3799 1.24 1.29 1509675 1.278 down down correct
CPK.US Chesapeake Utilities Corporation 20200501 0 86.18 87.02 85.48 86.68 49351 84.0984 up up correct
CPLG.US CorePoint Lodging Inc 20200501 0 4.2 4.38 4.01 4.06 234286 4.06 down down correct
CPRI.US Capri Holdings Limited 20200501 0 14.26 14.58 13.37 13.96 4588300 13.96 down up incorrect
CPS.US Cooper 20200501 0 12.25 12.47 10.95 11.24 299651 11.24 down down correct
CPT.US Camden Property Trust 20200501 0 85.66 86.93 84.68 85.13 583710 80.874 down down correct
CR.US Crane Co 20200501 0 53.37 53.37 51.03 51.44 602694 49.4934 down down correct
CRD.US B 20200501 0 6.6 6.6 5.82 6.02 5346 5.7662 down down correct
CRH.US CRH plc 20200501 0 30 30 28.99 29.38 432328 28.5056 down down correct
CRI.US Carter's Inc 20200501 0 76.59 76.97 74.42 75.1 498250 74.0981 down up incorrect
CRK.US Comstock Resources Inc 20200501 0 7.46 7.5555 7.11 7.46 289750 7.46
CRL.US Charles River Laboratories International Inc 20200501 0 141.51 141.56 137.405 138.59 355502 138.59 down down correct
CRM.US salesforce.com inc 20200501 0 158.49 160.17 155.26 156.37 4277134 156.37 down down correct
CRS.US Carpenter Technology Corporation 20200501 0 21.83 22.63 20.96 21.42 702320 20.2973 down up incorrect
CRT.US Cross Timbers Royalty Trust 20200501 0 6.49 6.49 5.7638 5.8801 35670 5.1104 down down correct
CRY.US CryoLife Inc 20200501 0 21.99 22.26 21.05 22.17 376144 22.17 up up correct
CS.US Credit Suisse Group AG 20200501 0 8.74 8.78 8.595 8.67 1911649 8.3324 down down correct
CSL.US Carlisle Companies Incorporated 20200501 0 118.44 118.56 113.72 114.94 502781 112.2319 down down correct
CSLT.US Castlight Health Inc 20200501 0 0.72 0.73 0.67 0.68 294700 0.68 down up incorrect
CSPR.US Casper Sleep Inc 20200501 0 6.62 6.72 6.16 6.26 296000 6.26 down down correct
CSR.US PC 20200501 0 24.9298 25.05 24.8996 25.04 2387 22.9174 up up correct
CSTM.US Constellium SE 20200501 0 7.48 7.78 6.95 7.06 1537900 7.06 down up incorrect
CSU.US Capital Senior Living Corporation 20200501 0 0.7901 0.7974 0.7018 0.74 15378 10.4225 down down correct
CSV.US Carriage Services Inc 20200501 0 14.7 15.065 14.6 14.81 153574 14.4748 up up correct
CTBB.US Qwest Corp. NT 20200501 0 22.9 23.1466 22.75 22.91 44077 20.4601 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20200501 0 23.7 23.7 23.36 23.52 39403 21.0105 down up incorrect
CTK.US CooTek (Cayman) Inc 20200501 0 6.78 7.15 6.69 7.15 17100 7.15 up up correct
CTLT.US Catalent Inc 20200501 0 67.95 67.95 65.02 66.61 1331908 66.61 down down correct
CTOS.US Custom Truck One Source Inc 20200501 0 2.27 2.42 2.27 2.34 16479 2.34 up up correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20200501 0 2.62 2.76 2.54 2.63 64658 11.1992 up up correct
CTRA.US Coterra Energy Inc 20200501 0 20.66 20.92 19.24 20.22 8058600 18.7979 down down correct
CTS.US CTS Corporation 20200501 0 22.9 23.02 21.76 22.39 108238 22.1726 down down correct
CTT.US CatchMark Timber Trust Inc 20200501 0 7.55 7.55 6.82 7.15 189842 6.5502 down down correct
CTVA.US Corteva Inc 20200501 0 25.83 25.83 25.09 25.49 2457600 24.8396 down down correct
CTZ.US Qwest Corp. NT 20200501 0 23.21 23.33 23 23.19 22273 22.4328 down down correct
CUBB.US Customers Bancorp Inc 20200501 0 21.38 21.9 21.25 21.9 1600 19.9169 up up correct
CUBE.US CubeSmart 20200501 0 24.74 24.82 24.21 24.72 1344549 23.3804 down down correct
CUBI.US PF 20200501 0 21.35 21.7 19.75 20.21 15604 18.1263 down up incorrect
CUK.US Carnival Corporation & plc 20200501 0 13.14 13.4474 12.18 12.43 1510356 12.43 down down correct
CULP.US Culp Inc 20200501 0 7.02 7.15 6.55 6.91 36328 6.5862 down down correct
CURO.US CURO Group Holdings Corp 20200501 0 8.39 8.39 7.47 7.85 981473 7.4971 down down correct
CUZ.US Cousins Properties Incorporated 20200501 0 29.66 29.84 28.1 29.08 1451834 27.5335 down down correct
CVA.US Covanta Holding Corporation 20200501 0 7.62 7.7 7.1 7.21 1460526 6.9279 down down correct
CVEO.US Civeo Corporation 20200501 0 0.59 0.597 0.54 0.5492 491319 6.5904 down down correct
CVI.US CVR Energy Inc 20200501 0 18.0445 18.3531 16.2242 16.3113 1136741 13.8295 down down correct
CVNA.US Carvana Co 20200501 0 77.97 78.4 71.72 76 2770400 76 down down correct
CVS.US CVS Health Corporation 20200501 0 60.79 60.8 59.27 59.7 7715807 57.2865 down up incorrect
CVX.US Chevron Corporation 20200501 0 91.51 92.05 87.04 89.44 13250100 81.3684 down down correct
CW.US Curtiss 20200501 0 101.14 101.14 96.8 99.11 280363 98.0501 down down correct
CWEN.US Clearway Energy Inc 20200501 0 19.73 19.8387 19.26 19.5 679608 18.0713 down down correct
CWENA.US Clearway Energy Inc Class A 20200501 0 18.41 18.435 17.82 18.24 251158 16.821 down down correct
CWH.US Camping World Holdings Inc 20200501 0 8.52 8.68 7.705 8.23 1424628 7.5177 down down correct
CWK.US Cushman & Wakefield plc 20200501 0 11.78 11.78 10.96 11.41 1012000 11.41 down down correct
CWT.US California Water Service Group 20200501 0 46.79 47.72 45.395 46.28 516412 44.9499 down down correct
CX.US CEMEX S.A.B. de C.V 20200501 0 2.08 2.14 1.97 2.05 4509086 2.05 down down correct
CXE.US MFS High Income Municipal Trust 20200501 0 4.24 4.27 4.21 4.27 65249 3.9382 up up correct
CXH.US MFS Investment Grade Municipal Trust 20200501 0 9 9.035 8.79 8.95 40618 8.2304 down down correct
CXP.US Columbia Property Trust Inc 20200501 0 14.31 14.42 13.28 13.71 896219 11.1559 down down correct
CXW.US CoreCivic Inc 20200501 0 12.6 12.72 11.8 12.16 1318488 12.16 down down correct
CYD.US China Yuchai International Limited 20200501 0 12.2 12.3 11.56 11.98 118770 10.3024 down down correct
CYH.US Community Health Systems Inc 20200501 0 3 3.03 2.68 2.8 3897761 2.8 down down correct
CZZ.US Cosan Limited 20200501 0 12.92 12.99 12.23 12.44 460296 11.6728 down down correct
D.US Dominion Energy Inc 20200501 0 76.29 76.6187 75.17 75.61 2679738 70.8514 down down correct
DAC.US Danaos Corporation 20200501 0 4.7 4.7 4.2 4.42 81037 4.3237 down up incorrect
DAL.US Delta Air Lines Inc 20200501 0 24.95 25.4 23.72 24.12 45146129 24.12 down down correct
DAN.US Dana Incorporated 20200501 0 11.02 11.08 10.42 10.78 2766522 10.605 down down correct
DAO.US Youdao Inc 20200501 0 20.63 20.94 19.29 19.55 38900 19.55 down down correct
DAR.US Darling Ingredients Inc 20200501 0 20.18 20.4 19.17 19.82 1159873 19.82 down down correct
DAVA.US Endava plc 20200501 0 43.77 44.73 43.32 44.11 121000 44.11 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20200501 0 7.3 7.3 7.1 7.15 5636558 7.15 down up incorrect
DBD.US Diebold Nixdorf Incorporated 20200501 0 4.76 4.76 4.21 4.37 1593032 4.37 down down correct
DBI.US Designer Brands Inc 20200501 0 6.01 6.19 5.83 6.13 1445391 6.13 up down incorrect
DBL.US DoubleLine Opportunistic Credit Fund 20200501 0 18.33 18.4 17.8201 18.28 261416 15.977 down down correct
DBRG.US PJ 20200501 0 16.3 16.31 15.6001 15.9199 47048 14.4134 down down correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20200501 0 6.96 6.96 6.8039 6.94 42507 6.186 down down correct
DCI.US Donaldson Company Inc 20200501 0 43.13 43.2473 42.19 42.59 391589 41.4716 down down correct
DCM.US NTT DOCOMO INC 20200501 0 8460 8460 8460 8460 0 8460
DCO.US Ducommun Incorporated 20200501 0 29.69 29.86 25.18 26 175487 26 down down correct
DCP.US PC 20200501 0 15.98 16.67 15.4 16.33 14924 14.1732 up up correct
DCUE.US Dominion Energy Inc 20200501 0 98 98.47 96.71 97.1 89100 85.6 down down correct
DD.US DuPont de Nemours Inc 20200501 0 46.02 46.82 44.81 45.07 4583095 43.6507 down down correct
DDD.US 3D Systems Corporation 20200501 0 8.22 8.29 7.645 7.77 2093008 7.77 down down correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20200501 0 8.88 8.95 8.65 8.66 43506 7.4402 down down correct
DDS.US Dillard's Inc 20200501 0 28.28 28.8 27.01 28.36 565470 27.8858 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20200501 0 16.9 16.96 16.2 16.38 32409 14.6177 down down correct
DE.US Deere & Company 20200501 0 142.9 143.05 137.14 138.19 1603096 135.534 down down correct
DEA.US Easterly Government Properties Inc 20200501 0 26.34 26.64 25.53 25.96 917604 23.9008 down down correct
DECK.US Deckers Outdoor Corporation 20200501 0 147.92 149.015 142.14 143.29 300368 143.29 down down correct
DEI.US Douglas Emmett Inc 20200501 0 29.69 30.06 28.9675 29.42 1521570 27.8293 down down correct
DELL.US Dell Technologies Inc 20200501 0 41.59 41.99 39.78 40 1876799 20.2737 down down correct
DEO.US Diageo plc 20200501 0 138.65 139.09 136.56 137.13 564534 132.0029 down down correct
DESP.US Despegar.com Corp 20200501 0 6.66 6.78 6.35 6.68 364800 6.68 up up correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20200501 0 7.82 7.883 7.74 7.76 54162 6.874 down up incorrect
DFIN.US Donnelley Financial Solutions Inc 20200501 0 6.99 7.31 6.79 7.3 298500 7.3 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20200501 0 24.11 24.11 23.69 23.88 100590 21.301 down down correct
DFS.US Discover Financial Services 20200501 0 40.79 41.789 39.91 41.37 6677600 39.6652 up up correct
DG.US Dollar General Corporation 20200501 0 174.22 176.43 172.6601 173 1570800 171.0593 down up incorrect
DGX.US Quest Diagnostics Incorporated 20200501 0 108.65 109.345 105.415 108.81 2181577 105.8101 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20200501 0 2.38 2.39 2.35 2.35 784927 2.036 down down correct
DHI.US D.R. Horton Inc 20200501 0 45.84 46.62 45.43 46.54 4422625 45.7172 up up correct
DHT.US DHT Holdings Inc 20200501 0 7.22 7.52 7.05 7.1 9552446 5.8383 down up incorrect
DHX.US DHI Group Inc 20200501 0 2.75 2.77 2.61 2.71 225700 2.71 down up incorrect
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20200501 0 13.02 13.16 13.02 13.07 71819 11.5601 up up correct
DIN.US Dine Brands Global Inc 20200501 0 42 42.99 38.17 39.18 1406104 38.9634 down down correct
DIS.US The Walt Disney Company 20200501 0 106.36 106.91 104.47 105.5 13209150 105.5 down down correct
DK.US Delek US Holdings Inc 20200501 0 22.08 22.795 20.36 20.51 1270289 19.8397 down down correct
DKL.US Delek Logistics Partners LP 20200501 0 19.54 20.41 18.66 20.27 599052 16.7106 up up correct
DKS.US DICK'S Sporting Goods Inc 20200501 0 28.66 29.04 26.81 27.21 2471762 25.2936 down down correct
DLB.US Dolby Laboratories Inc 20200501 0 58.79 59.18 57.7 58.13 445900 57.0006 down down correct
DLNG.US PB 20200501 0 16.5331 16.6806 16.14 16.14 5414 13.48 down up incorrect
DLR.US PL 20200501 0 25.62 25.62 25.43 25.54 90244 23.467 down down correct
DLX.US Deluxe Corporation 20200501 0 27.31 27.5 26.34 27.24 350613 25.4809 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20200501 0 17.35 17.59 17.25 17.42 60200 15.389 up up correct
DM.US Desktop Metal Inc 20200501 0 9.96 10.01 9.96 9.98 104428 9.98 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20200501 0 12.2 12.24 12.101 12.17 85366 11.3011 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20200501 0 13.15 13.15 12.61 12.91 56432 11.0156 down down correct
DNK.US Phoenix Tree Holdings Limited 20200501 0 6.5 6.5 6.5 6.5 200 6.5
DNOW.US NOW Inc 20200501 0 5.99 6.04 5.71 5.94 1002042 5.94 down down correct
DNP.US DNP Select Income Fund Inc 20200501 0 10.68 10.72 10.3 10.34 1066102 9.1962 down down correct
DOC.US Physicians Realty Trust 20200501 0 14.99 15.14 14.45 14.56 1577098 13.4714 down up incorrect
DOOR.US Masonite International Corporation 20200501 0 58.32 58.38 54.43 56.74 192200 56.74 down down correct
DOV.US Dover Corporation 20200501 0 92.03 92.57 90.345 91.47 879037 89.0717 down down correct
DOW.US Dow Inc 20200501 0 34.73 35.09 33.54 33.93 8709271 31.0204 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20200501 0 10.01 10.23 9.79 9.82 88866 8.1152 down down correct
DPZ.US Domino's Pizza Inc 20200501 0 358.67 364.59 356.13 357.3 794256 352.2093 down down correct
DQ.US Daqo New Energy Corp 20200501 0 50.69 50.69 46.65 49.63 1021840 9.926 down down correct
DRD.US DRDGOLD Limited 20200501 0 8.9 9.52 8.72 9.5 425737 8.6676 up up correct
DRE.US Duke Realty Corporation 20200501 0 33.96 34.06 33.05 33.3 2973528 31.9466 down down correct
DRI.US Darden Restaurants Inc 20200501 0 70.4 72.3138 68.08 69.85 3467699 68.022 down down correct
DRQ.US Dril 20200501 0 32.38 32.95 29.28 29.56 315442 29.56 down down correct
DS.US PD 20200501 0 12.54 12.54 12.54 12.54 104 11.7665
DSL.US DoubleLine Income Solutions Fund 20200501 0 12.96 13.3 12.38 12.4 955197 10.4245 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20200501 0 6.81 6.91 6.81 6.88 67153 6.3736 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20200501 0 9.11 9.13 9 9.05 92397 8.0101 down down correct
DSX.US PB 20200501 0 18.8294 19.05 18.0101 18.3 6928 16.3441 down down correct
DT.US Dynatrace Inc 20200501 0 29.17 29.17 26.92 27.16 2133650 27.16 down up incorrect
DTE.US DTE Energy Company 20200501 0 102.27 102.27 99.82 100.68 1053246 81.4248 down down correct
DTF.US DTF Tax 20200501 0 13.4 13.54 13.3605 13.4 4111 12.701
DTLA.US P 20200501 0 11.3 11.7 11 11.07 4797 11.07 down down correct
DTP.US DTE Energy Co 20200501 0 40.33 40.96 40.08 40.36 116600 36.608 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20200501 0 25.67 25.67 25.32 25.67 15593 23.5154
DTY.US DTE Energy Company 20200501 0 25.95 26.235 25.95 26.14 3652 23.6331 up up correct
DUK.US PA 20200501 0 27.48 27.5298 27.337 27.4139 43220 25.0578 down down correct
DUKB.US Duke Energy Corp 20200501 0 26.91 27.11 26.91 27.08 29364 24.7524 up down incorrect
DVA.US DaVita Inc 20200501 0 77.89 78.75 75.94 76.51 989161 76.51 down down correct
DVD.US Dover Motorsports Inc 20200501 0 1.35 1.37 1.27 1.28 18730 1.1872 down down correct
DVN.US Devon Energy Corporation 20200501 0 11.92 12.195 11.04 11.15 7152088 10.1544 down up incorrect
DX.US PC 20200501 0 22.655 22.655 22.01 22.01 13074 19.7712 down down correct
DXC.US DXC Technology Company 20200501 0 17.18 17.41 16.31 16.79 2313590 16.79 down down correct
DY.US Dycom Industries Inc 20200501 0 31.54 32.12 30.16 30.83 383206 30.83 down down correct
E.US Eni S.p.A 20200501 0 18.34 18.96 17.89 18.1 227338 15.8497 down down correct
EAF.US GrafTech International Ltd 20200501 0 7.92 7.97 7.7 7.97 1142637 7.9119 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20200501 0 25.63 25.63 25.1 25.32 10217 25.0204 down down correct
EARN.US Ellington Residential Mortgage REIT 20200501 0 8.62 9.12 8.62 8.82 62814 7.4805 up up correct
EAT.US Brinker International Inc 20200501 0 22.27 23.35 20.915 21.88 3607859 21.88 down down correct
EB.US Eventbrite Inc 20200501 0 9.07 9.1 8.34 8.56 1165600 8.56 down down correct
EBF.US Ennis Inc 20200501 0 18.31 18.51 17.88 18.1 231903 16.8053 down down correct
EBR.US Centrais Elétricas Brasileiras S.A. 20200501 0 4.28 4.3 4.2 4.21 520143 3.7606 down up incorrect
EBS.US Emergent BioSolutions Inc 20200501 0 76.67 79 73.47 78.7 784261 78.7 up up correct
EC.US Ecopetrol S.A 20200501 0 10.2 10.2 9.25 9.41 1239028 9.3419 down down correct
ECC.US Eagle Point Credit Company Inc 20200501 0 6.31 6.45 6.18 6.28 127227 5.1633 down down correct
ECCB.US Eagle Point Credit Company Inc 20200501 0 22.2087 22.2087 22.2087 22.2087 687 19.5332
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20200501 0 21.1714 21.52 21.0934 21.47 3118 19.0895 up up correct
ECCY.US Eagle Point Credit Company Inc. 6.75% NT DE 2027 20200501 0 21.85 21.9046 21.5 21.5 1802 20.419 down down correct
ECL.US Ecolab Inc 20200501 0 190.21 191.22 187.84 190 1356562 187.0599 down down correct
ECOM.US ChannelAdvisor Corporation 20200501 0 10.07 10.0862 9.3302 9.73 222142 9.73 down down correct
ECVT.US Ecovyst Inc 20200501 0 11.36 11.51 10.85 11.09 168621 7.88 down down correct
ED.US Consolidated Edison Inc 20200501 0 78.35 78.445 76.64 77.25 1785973 71.9617 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20200501 0 5.2 5.31 5.18 5.31 304254 4.7148 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20200501 0 5.87 6.3399 5.85 6.1 178332 5.0137 up up correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20200501 0 6.2 6.74 6.2 6.5 54025 5.417 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20200501 0 3.03 3.08 2.88 2.93 32400 2.93 down down correct
EDU.US New Oriental Education & Technology Group Inc 20200501 0 123.5 125.72 117.835 120.11 15604010 12.011 down down correct
EEA.US The European Equity Fund Inc 20200501 0 7.55 7.75 7.3 7.5929 69666 7.3935 up up correct
EEX.US Emerald Holding Inc 20200501 0 2.37 2.37 2.21 2.23 263415 2.23 down down correct
EFC.US PA 20200501 0 19.06 19.155 18.6 18.82 7333 16.9011 down down correct
EFL.US Eaton Vance Floating 20200501 0 7.49 7.71 7.49 7.52 68016 6.9632 up up correct
EFR.US Eaton Vance Senior Floating 20200501 0 10.3 10.36 10.2 10.29 128572 9.2942 down down correct
EFT.US Eaton Vance Floating 20200501 0 10.61 10.65 10.47 10.55 99667 9.6041 down down correct
EFX.US Equifax Inc 20200501 0 137.16 138.63 135.85 137.89 702516 135.9764 up up correct
EGF.US BlackRock Enhanced Government Fund Inc 20200501 0 13.11 13.12 13 13 3709 12.2022 down down correct
EGHT.US 8x8 Inc 20200501 0 16.39 16.69 15.67 15.89 1327764 15.89 down down correct
EGO.US Eldorado Gold Corporation 20200501 0 9 9.62 8.78 9.29 4732737 9.29 up up correct
EGP.US EastGroup Properties Inc 20200501 0 101.44 105.53 100.5101 102.27 436904 98.8532 up down incorrect
EGY.US VAALCO Energy Inc 20200501 0 0.939 0.98 0.85 0.884 223800 0.884 down down correct
EHC.US Encompass Health Corporation 20200501 0 65.01 65.15 63.26 64.98 849869 63.4963 down down correct
EHI.US Western Asset Global High Income Fund Inc 20200501 0 8.38 8.43 8.316 8.32 99207 7.2769 down down correct
EHT.US Eaton Vance 2021 Target Term Trust 20200501 0 9.18 9.18 8.92 8.94 27106 8.6245 down down correct
EIC.US Eagle Point Income Company Inc 20200501 0 9.696 9.7 9.62 9.62 23800 9.62 down down correct
EIG.US Employers Holdings Inc 20200501 0 30.11 30.11 29.08 29.55 265622 28.122 down down correct
EIX.US Edison International 20200501 0 57.5 57.875 54.57 55.69 2563824 51.9842 down down correct
EL.US The Estée Lauder Companies Inc 20200501 0 170.58 179.44 170.58 172.54 2190309 170.6083 up up correct
ELAN.US Elanco Animal Health Incorporated 20200501 0 24.25 24.58 23.34 24.04 1932800 24.04 down down correct
ELAT.US Elanco Animal Health Incorporat 20200501 0 45.09 45.24 44.349 45.24 51000 41.8228 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20200501 0 25.69 25.7 25.35 25.37 9509 23.3455 down down correct
ELF.US e.l.f. Beauty Inc 20200501 0 12.64 13.12 12.35 12.5 761800 12.5 down down correct
ELP.US Companhia Paranaense de Energia 20200501 0 10.02 10.0321 9.61 9.84 858234 4.353 down down correct
ELS.US Equity LifeStyle Properties Inc 20200501 0 59.18 60.63 58.87 60.46 776560 58.5731 up up correct
ELVT.US Elevate Credit Inc 20200501 0 1.71 1.93 1.66 1.87 556800 1.87 up up correct
ELY.US Callaway Golf Company 20200501 0 14.01 14.22 12.81 13.21 3886862 13.2013 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20200501 0 10.78 10.965 10.76 10.86 194527 9.4365 up up correct
EME.US EMCOR Group Inc 20200501 0 61.35 61.99 57.82 59.63 657491 59.2158 down down correct
EMF.US Templeton Emerging Markets Fund 20200501 0 12.09 12.09 11.915 11.94 109262 10.7534 down down correct
EMN.US Eastman Chemical Company 20200501 0 62.61 64.195 59.81 60.02 2101322 57.1318 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20200501 0 2.42 2.44 2.3 2.35 86488 10.1121 down up incorrect
EMP.US Entergy Mississippi Inc. 1M BD 66 20200501 0 25.7 25.8078 25.581 25.64 7884 24.7463 down down correct
EMR.US Emerson Electric Co 20200501 0 55.87 55.99 53.38 53.79 4095948 51.4364 down up incorrect
ENB.US Enbridge Inc 20200501 0 30 30.41 29.745 29.86 3357207 26.3352 down down correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20200501 0 23.51 23.51 22.82 23.1 43310 22.0393 down down correct
ENBL.US Enable Midstream Partners LP 20200501 0 4.31 4.395 4.01 4.17 1990435 3.4447 down down correct
ENIA.US Enel Américas S.A 20200501 0 7.98 7.98 7.77 7.89 784823 7.227 down down correct
ENIC.US Enel Chile S.A 20200501 0 3.86 3.95 3.81 3.86 799984 3.3706
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20200501 0 25.49 25.6 25.49 25.6 700 23.4883 up up correct
ENLC.US EnLink Midstream LLC 20200501 0 2.1 2.2 1.86 1.9 5624368 1.6474 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20200501 0 25.7701 25.92 25.75 25.75 5244 24.7596 down up incorrect
ENR.US PA 20200501 0 83.21 83.54 82.5372 82.9 5609 73.3572 down up incorrect
ENS.US EnerSys 20200501 0 56.67 57.14 54.22 55.78 297840 54.9328 down down correct
ENV.US Envestnet Inc 20200501 0 60.61 62.08 60.22 61.3 218971 61.3 up up correct
ENVA.US Enova International Inc 20200501 0 15.26 15.26 13.56 13.63 435598 13.63 down down correct
ENZ.US Enzo Biochem Inc 20200501 0 3.04 3.19 2.82 2.88 520800 2.88 down down correct
EOD.US Wells Fargo Advantage Funds 20200501 0 3.98 4.025 3.94 3.97 186347 3.3185 down down correct
EOG.US EOG Resources Inc 20200501 0 46.14 46.96 43.835 44.57 5699284 41.8741 down up incorrect
EOI.US Eaton Vance Enhanced Equity Income Fund 20200501 0 13.14 13.1799 12.98 13.04 123154 11.6575 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20200501 0 15.81 15.81 15.5267 15.65 244730 14.1405 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20200501 0 18.28 18.5 18.08 18.31 55091 17.2541 up up correct
EP.US PC 20200501 0 46.25 46.79 44.75 46.4437 14471 46.4437 up down incorrect
EPAC.US Enerpac Tool Group Corp 20200501 0 16.64 16.64 16.01 16.17 252280 16.1058 down down correct
EPAM.US EPAM Systems Inc 20200501 0 216.96 219.38 213.51 216.33 220873 216.33 down down correct
EPC.US Edgewell Personal Care Company 20200501 0 27.13 27.27 26.455 26.87 561531 26.3411 down down correct
EPD.US Enterprise Products Partners L.P 20200501 0 17.21 17.48 16.78 17.13 9477883 15.0308 down down correct
EPR.US PG 20200501 0 18.5 18.5 17.6061 17.89 31425 16.2323 down down correct
EPRT.US Essential Properties Realty Trust Inc 20200501 0 13.94 14.24 13.06 13.28 1294305 12.4123 down up incorrect
EQC.US PD 20200501 0 26.63 27.26 26.6 27.02 2725 24.943 up down incorrect
EQNR.US Equinor ASA 20200501 0 13.32 13.33 12.9 12.96 3814349 12.2345 down down correct
EQR.US Equity Residential 20200501 0 63.34 64.09 62.06 62.31 2073119 58.9566 down up incorrect
EQS.US Equus Total Return Inc 20200501 0 1.13 1.18 1.13 1.18 1100 1.18 up up correct
EQT.US EQT Corporation 20200501 0 14.28 14.53 13.9 14.37 6444030 14.37 up up correct
ERF.US Enerplus Corporation 20200501 0 2.6 2.62 2.39 2.48 1650272 2.3718 down down correct
ERJ.US Embraer S.A 20200501 0 6.31 6.35 5.705 5.81 3565711 5.81 down down correct
ES.US Eversource Energy 20200501 0 80.22 80.84 79.33 79.87 1543048 76.0574 down up incorrect
ESE.US ESCO Technologies Inc 20200501 0 74.44 74.66 72.9026 73.75 127554 73.3582 down up incorrect
ESGC.US Eros STX Global Corporation 20200501 0 2.5 2.6 2.39 2.45 2711507 2.45 down down correct
ESI.US Element Solutions Inc 20200501 0 10.02 10.11 9.65 9.99 3223500 9.8403 down down correct
ESNT.US Essent Group Ltd 20200501 0 26.39 27 25.53 26 813780 25.2686 down down correct
ESRT.US Empire State Realty Trust Inc 20200501 0 8.15 8.2 7.95 8.13 1743388 7.9279 down down correct
ESS.US Essex Property Trust Inc 20200501 0 238.26 240.15 234.015 236.81 393382 225.4757 down down correct
ESTC.US Elastic N.V 20200501 0 61.8 63.3 61.59 62.14 533500 62.14 up up correct
ESTE.US Earthstone Energy Inc 20200501 0 2.27 2.27 2 2.16 188274 2.16 down down correct
ETB.US Eaton Vance Tax 20200501 0 13.02 13.093 12.88 12.99 75728 11.2726 down up incorrect
ETD.US Ethan Allen Interiors Inc 20200501 0 11 11.64 11 11.6 288600 10.3146 up up correct
ETG.US Eaton Vance Tax 20200501 0 12.95 13.0483 12.76 12.87 167362 11.4137 down down correct
ETJ.US Eaton Vance Risk 20200501 0 8.93 8.98 8.81 8.86 362602 7.6755 down down correct
ETN.US Eaton Corporation plc 20200501 0 82 82.89 79.87 82.07 2505796 78.6023 up up correct
ETO.US Eaton Vance Tax 20200501 0 19.99 20.13 19.68 19.88 45463 17.6963 down down correct
ETP.US P 20200501 0 16.8 16.8 16.77 16.77 2600 16.3864 down down correct
ETR.US Entergy Corporation 20200501 0 94.56 94.56 92.1 93.57 987508 87.6962 down down correct
ETRN.US Equitrans Midstream Corporation 20200501 0 8.13 8.54 7.95 8.25 6190095 7.2473 up up correct
ETV.US Eaton Vance Tax 20200501 0 13.32 13.38 13.13 13.2 268549 11.4323 down down correct
ETW.US Eaton Vance Tax 20200501 0 7.92 7.9499 7.79 7.84 306842 6.7711 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20200501 0 19.5 19.5 19.33 19.49 28201 18.2687 down down correct
ETY.US Eaton Vance Tax 20200501 0 10.2 10.28 10.11 10.15 401430 8.8573 down down correct
EURN.US Euronav NV 20200501 0 10.7 10.97 10.49 10.64 1983793 8.8528 down down correct
EVA.US Enviva Partners LP 20200501 0 34.6 35.1257 34.265 34.8 96697 30.9984 up up correct
EVC.US Entravision Communications Corporation 20200501 0 1.52 1.52 1.4 1.46 117746 1.3755 down up incorrect
EVF.US Eaton Vance Senior Income Trust 20200501 0 4.93 4.98 4.91 4.94 167779 4.4572 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20200501 0 11.11 11.27 11.11 11.18 30090 9.735 up up correct
EVH.US Evolent Health Inc 20200501 0 7.02 7.22 6.71 6.81 845367 6.81 down down correct
EVN.US Eaton Vance Municipal Income Trust 20200501 0 11.44 11.59 11.42 11.56 73358 10.77 up up correct
EVR.US Evercore Inc 20200501 0 50.18 50.85 49.11 49.93 546822 47.7576 down down correct
EVRG.US Evergy Inc 20200501 0 57.68 57.97 55.71 55.92 1208881 52.5079 down down correct
EVRI.US Everi Holdings Inc 20200501 0 4.7 4.89 4.36 4.57 2167038 4.57 down down correct
EVT.US Eaton Vance Tax 20200501 0 18.21 18.4799 17.9 18.32 225146 16.2774 up up correct
EVTC.US EVERTEC Inc 20200501 0 24.6 25.29 24.5436 25.22 354060 25.0231 up up correct
EW.US Edwards Lifesciences Corporation 20200501 0 215 215 207.7567 209.33 2532249 69.7767 down up incorrect
EXD.US Eaton Vance Tax 20200501 0 8.71 8.71 8.46 8.55 44858 7.4673 down up incorrect
EXG.US Eaton Vance Tax 20200501 0 6.69 6.73 6.62 6.67 916429 5.7889 down down correct
EXK.US Endeavour Silver Corp 20200501 0 1.57 1.64 1.54 1.64 1733007 1.64 up up correct
EXP.US Eagle Materials Inc 20200501 0 59.51 59.51 57.38 58.68 339466 58.3866 down up incorrect
EXPR.US Express Inc 20200501 0 1.96 1.96 1.83 1.92 1550398 1.92 down down correct
EXR.US Extra Space Storage Inc 20200501 0 86.85 87.56 83.07 87.16 1385977 82.6947 up up correct
EXTN.US Exterran Corporation 20200501 0 6.49 6.619 6 6.2 318100 6.2 down down correct
F.US PC 20200501 0 16.67 16.9424 15.69 15.82 242618 15.0098 down down correct
FAF.US First American Financial Corporation 20200501 0 45.48 45.56 44.38 44.86 821535 42.4067 down down correct
FBC.US Flagstar Bancorp Inc 20200501 0 25.16 26.09 24.79 26.06 360719 25.7729 up down incorrect
FBHS.US Fortune Brands Home & Security Inc 20200501 0 52.1 54.1899 50.74 51.5 3004739 50.4882 down down correct
FBK.US FB Financial Corporation 20200501 0 21.97 22.5699 21.16 21.98 135766 21.5218 up down incorrect
FBP.US First BanCorp 20200501 0 5.55 5.58 5.19 5.34 1837556 5.0932 down down correct
FC.US Franklin Covey Co 20200501 0 20.35 20.35 19 19.71 62200 19.71 down down correct
FCF.US First Commonwealth Financial Corporation 20200501 0 8.86 9.001 8.61 8.8 658479 8.1731 down down correct
FCN.US FTI Consulting Inc 20200501 0 126.74 127.2 121.02 124.99 388367 124.99 down down correct
FCPT.US Four Corners Property Trust Inc 20200501 0 21.53 21.99 20.96 21.54 456937 20.0839 up up correct
FCRW.US First Eagle Alternative Capital Preffered 20200501 0 23.47 24.25 23.44 24.25 1100 21.788 up down incorrect
FCT.US First Trust Senior Floating Rate Income Fund II 20200501 0 10.27 10.274 10.07 10.16 85700 8.6702 down up incorrect
FCX.US Freeport 20200501 0 8.48 8.67 8.22 8.46 25342490 8.4058 down down correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20200501 0 9.8 9.955 9.72 9.87 75826 8.9535 up down incorrect
FDP.US Fresh Del Monte Produce Inc 20200501 0 28.5 28.635 26.56 26.67 365589 26.0192 down down correct
FDS.US FactSet Research Systems Inc 20200501 0 272.11 273.305 267.925 269.43 269468 265.1158 down down correct
FDX.US FedEx Corporation 20200501 0 124.52 124.56 117.5 118.2 3141832 115.7622 down down correct
FE.US FirstEnergy Corp 20200501 0 40.88 40.88 40.215 40.84 3313747 37.7291 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20200501 0 1.39 1.42 1.36 1.42 3884 1.42 up up correct
FEI.US First Trust MLP and Energy Income Fund 20200501 0 5.98 6.01 5.7041 5.76 416997 4.9532 down down correct
FENG.US Phoenix New Media Limited 20200501 0 1.4 1.456 1.36 1.39 67663 0.2778 down up incorrect
FERG.US Ferguson plc 20200501 0 71.5 71.5 71.5 71.5 0 67.844
FET.US Forum Energy Technologies Inc 20200501 0 0.52 0.545 0.385 0.418 13751927 8.36 down down correct
FF.US FutureFuel Corp 20200501 0 10.22 10.42 10.06 10.39 120680 8.4492 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20200501 0 13.36 13.4 13.2 13.29 30094 11.8049 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20200501 0 19.35 19.48 19.06 19.19 158208 17.1165 down up incorrect
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20200501 0 3.07 3.07 2.88 2.93 79644 2.4691 down down correct
FHI.US Federated Hermes Inc 20200501 0 21.4 22.12 20.01 21.39 852494 19.1728 down down correct
FICO.US Fair Isaac Corporation 20200501 0 340.3 349.68 330.01 336.61 295462 336.61 down up incorrect
FIF.US First Trust Energy Infrastructure Fund 20200501 0 10.16 10.38 9.93 10.01 92636 9.0141 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20200501 0 16.55 16.7 16.13 16.42 54618 14.5239 down up incorrect
FINV.US FinVolution Group 20200501 0 1.89 1.89 1.72 1.78 486400 1.7368 down down correct
FIS.US Fidelity National Information Services Inc 20200501 0 128.58 130.63 128 129.29 2579738 126.8164 up up correct
FIV.US First Trust Senior Floating Rate 2022 Target Term Fund 20200501 0 7.73 7.8393 7.71 7.74 60567 7.5329 up up correct
FIX.US Comfort Systems USA Inc 20200501 0 32.42 32.6 31.3895 32.6 351963 32.1596 up up correct
FL.US Foot Locker Inc 20200501 0 24.61 24.87 23.46 23.83 1783056 23.3519 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20200501 0 18.75 18.9 18.57 18.68 44949 16.6832 down up incorrect
FLNG.US FLEX LNG Ltd 20200501 0 5.21 5.42 4.93 4.94 86200 4.3326 down down correct
FLO.US Flowers Foods Inc 20200501 0 22.15 22.685 22.055 22.22 932690 20.9233 up up correct
FLOW.US SPX FLOW Inc 20200501 0 31.48 31.84 29.26 30.66 200660 30.5367 down down correct
FLR.US Fluor Corporation 20200501 0 11 11.3783 9.9 10.2 3884914 10.2 down down correct
FLS.US Flowserve Corporation 20200501 0 27.6 27.92 25.91 26.55 978449 25.6266 down up incorrect
FLT.US FLEETCOR Technologies Inc 20200501 0 235.49 236.92 230.34 232.83 645855 232.83 down down correct
FMC.US FMC Corporation 20200501 0 90.1 91.12 88.385 89.92 808748 87.5468 down down correct
FMN.US Federated Premier Municipal Income Fund 20200501 0 12.56 12.71 12.52 12.68 43309 11.7979 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20200501 0 38.71 39.05 38.33 38.44 385485 37.0326 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20200501 0 63.28 64.68 62.03 62.51 488831 60.0806 down up incorrect
FMY.US First Trust Mortgage Income Fund 20200501 0 13.14 13.28 13.14 13.17 10073 12.124 up up correct
FN.US Fabrinet 20200501 0 60.82 62.36 59.13 59.64 389041 59.64 down down correct
FNB.US PE 20200501 0 27.5 27.91 27.5 27.82 2956 25.2655 up up correct
FND.US Floor & Decor Holdings Inc 20200501 0 41.68 42.3 39.85 41.93 2907500 41.93 up up correct
FNF.US Fidelity National Financial Inc 20200501 0 26.58 26.58 25.7 26.01 2317684 24.4158 down down correct
FNV.US Franco 20200501 0 130.08 138.24 128.64 137.85 1047819 135.8738 up up correct
FOA.US Finance Of America Companies Inc 20200501 0 9.97 9.98 9.97 9.97 8175 9.97
FOE.US Ferro Corporation 20200501 0 9.5 9.7 8.855 8.96 616216 8.96 down down correct
FOF.US Cohen & Steers Closed 20200501 0 10.06 10.2 10 10.03 113846 8.7488 down down correct
FOR.US Forestar Group Inc 20200501 0 12.95 13.07 12.5 13 149722 13 up up correct
FPAC.US U 20200501 0 10.16 10.23 10.08 10.16 1122109 9.7715
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20200501 0 20.22 20.44 20.04 20.25 144283 18.2422 up up correct
FPH.US Five Point Holdings LLC 20200501 0 5.48 5.63 5.181 5.58 181200 5.58 up up correct
FPI.US Farmland Partners Inc 20200501 0 6.38 6.53 6.31 6.5 81477 6.285 up up correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20200501 0 4.71 4.71 4.46 4.51 102209 3.8867 down down correct
FR.US First Industrial Realty Trust Inc 20200501 0 36.7 36.87 35.68 36.26 930936 35.0149 down up incorrect
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20200501 0 10.7 10.7174 10.57 10.65 108475 9.4937 down down correct
FRO.US Frontline Ltd 20200501 0 9.27 9.5 8.905 9.05 3543124 7.8196 down down correct
FRT.US PC 20200501 0 24.4 24.645 24.4 24.425 12003 22.7198 up up correct
FSK.US FS KKR Capital Corp 20200501 0 3.33 3.365 3.26 3.3 441825 10.8923 down down correct
FSLY.US Fastly Inc 20200501 0 21.02 21.92 20.81 21.53 1368589 21.53 up up correct
FSM.US Fortuna Silver Mines Inc 20200501 0 2.89 3.13 2.86 3.13 3123600 3.13 up up correct
FSR.US Fisker Inc 20200501 0 10.1711 10.2 10.16 10.16 3480 10.16 down up incorrect
FSS.US Federal Signal Corporation 20200501 0 26.41 26.93 25.697 26.08 382491 25.6496 down up incorrect
FT.US Franklin Universal Trust 20200501 0 6.46 6.47 6.32 6.38 29328 5.8318 down down correct
FTAI.US PB 20200501 0 20.6082 20.6082 19.2994 19.3 21110 16.5423 down up incorrect
FTCH.US Farfetch Limited 20200501 0 12.79 13.25 12.48 12.68 4708600 12.68 down down correct
FTI.US TechnipFMC plc 20200501 0 8.3652 8.452 7.8345 7.9793 1908749 5.9369 down down correct
FTK.US Flotek Industries Inc 20200501 0 0.92 0.92 0.82 0.84 692000 0.84 down down correct
FTS.US Fortis Inc 20200501 0 38.39 38.39 37.51 37.55 335367 35.1922 down down correct
FTV.US Fortive Corporation 20200501 0 63.75 64 60.0101 60.75 2919284 50.4877 down down correct
FUBO.US fuboTV Inc 20200501 0 11.25 11.6 11 11.25 6251 11.25
FUL.US H.B. Fuller Company 20200501 0 35.7 36.12 34.99 35.57 577429 34.941 down down correct
FUN.US Cedar Fair L.P 20200501 0 27.64 27.74 26.64 27.68 927465 27.68 up up correct
FVRR.US Fiverr International Ltd 20200501 0 37.25 40.36 36.91 39.51 852900 39.51 up up correct
G.US Genpact Limited 20200501 0 33.59 34.08 33.19 34.04 860300 33.5445 up up correct
GAB.US The Gabelli Equity Trust Inc 20200501 0 4.45 4.49 4.32 4.34 564577 3.6796 down down correct
GAM.US PB 20200501 0 28.01 28.67 28.0002 28.45 1277 25.8331 up up correct
GATX.US GATX Corporation 20200501 0 57.69 58.545 56.78 57.56 398196 55.1841 down down correct
GB.US Global Blue Group Holding AG 20200501 0 10.16 10.23 10.08 10.16 1122109 10.16
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20200501 0 22.37 22.85 22.37 22.85 48001 20.5887 up up correct
GBL.US GAMCO Investors Inc 20200501 0 12.9 12.9 11.38 11.49 13304 10.0246 down down correct
GBX.US The Greenbrier Companies Inc 20200501 0 16.58 16.74 15.7599 16.27 796833 15.4442 down up incorrect
GCI.US Gannett Co Inc 20200501 0 1.13 1.17 1 1.1 4702046 1.1 down down correct
GCO.US Genesco Inc 20200501 0 17.9 18.35 16.725 18.01 488390 18.01 up up correct
GCP.US GCP Applied Technologies Inc 20200501 0 16.66 17.09 16.32 17.04 233200 17.04 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20200501 0 4.78 4.78 4.61 4.68 37303 4.0904 down down correct
GD.US General Dynamics Corporation 20200501 0 129.16 129.34 126.39 127.8 1881246 122.6624 down up incorrect
GDDY.US GoDaddy Inc 20200501 0 67.66 68.69 65.51 65.82 1588546 65.82 down down correct
GDL.US The GDL Fund 20200501 0 7.82 7.9101 7.82 7.85 20627 7.132 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20200501 0 15.5 15.69 15.162 15.68 29826 13.9736 up up correct
GDOT.US Green Dot Corporation 20200501 0 29.75 29.75 28.35 28.65 620800 28.65 down up incorrect
GDV.US The Gabelli Dividend & Income Trust 20200501 0 16.37 16.53 16.07 16.27 320340 14.7404 down down correct
GE.US General Electric Company 20200501 0 6.67 6.74 6.41 6.5 15047062 51.6259 down down correct
GEF.US Greif Inc 20200501 0 33 33.81 32.706 33.28 231678 31.2552 up up correct
GEL.US Genesis Energy L.P 20200501 0 5.63 5.77 5.37 5.6 1736805 4.939 down down correct
GEO.US The GEO Group Inc 20200501 0 12.19 12.23 11.35 11.76 2285622 10.638 down down correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20200501 0 8.31 8.39 7.68 8.1 131328 7.1715 down down correct
GES.US Guess' Inc 20200501 0 8.76 8.815 8.0406 8.11 1461178 7.8146 down down correct
GF.US The New Germany Fund Inc 20200501 0 12.91 12.91 12.71 12.85 25567 10.7499 down up incorrect
GFF.US Griffon Corporation 20200501 0 15.92 15.92 14.93 15.35 232312 15.0179 down up incorrect
GFI.US Gold Fields Limited 20200501 0 7.31 7.78 7.1 7.75 5378243 7.4005 up up correct
GFL.US GFL Environmental Inc 20200501 0 17.14 18.22 16.74 17.54 1389000 17.495 up up correct
GFLU.US GFL Environmental Inc 20200501 0 47.11 50 47.11 49.02 412600 45.218 up up correct
GGB.US Gerdau S.A 20200501 0 2.1 2.113 2.01 2.06 2236763 1.8106 down up incorrect
GGG.US Graco Inc 20200501 0 44.08 45.02 43.65 44.78 745968 44.0625 up up correct
GGM.US Guggenheim Credit Allocation Fund 20200501 0 16.07 16.0759 15.838 15.91 42769 13.4785 down down correct
GGT.US The Gabelli Multimedia Trust Inc 20200501 0 6.3 6.3 6.12 6.17 61859 5.1809 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20200501 0 8.08 8.22 8.08 8.22 51311 7.5333 up up correct
GHC.US Graham Holdings Company 20200501 0 383 383.45 364.28 366.62 43902 360.2251 down down correct
GHG.US GreenTree Hospitality Group Ltd 20200501 0 12.33 12.7 12.08 12.62 63295 12.62 up up correct
GHL.US Greenhill & Co. Inc 20200501 0 9.6 10.14 8.54 8.9 404952 8.6737 down down correct
GHM.US Graham Corporation 20200501 0 12.68 12.71 11.59 12.1 36326 11.4384 down up incorrect
GHY.US PGIM Global High Yield Fund Inc 20200501 0 11.52 11.71 11.52 11.64 97453 10.0627 up up correct
GIB.US CGI Inc 20200501 0 62.72 62.99 61.83 62.73 396397 62.73 up down incorrect
GIC.US Global Industrial Company 20200501 0 19.28 19.76 19.12 19.75 63377 17.6286 up up correct
GIL.US Gildan Activewear Inc 20200501 0 13.51 13.74 13.2 13.51 1505845 13.307
GIM.US Templeton Global Income Fund 20200501 0 5.33 5.39 5.32 5.35 476651 4.8856 up up correct
GIS.US General Mills Inc 20200501 0 59.5 60.55 59.11 59.58 2606273 56.6807 up down incorrect
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20200501 0 9.51 9.65 9.51 9.65 2500 8.5386 up down incorrect
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20200501 0 21.5 21.5 21.5 21.5 1000 21.2089
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20200501 0 21.74 21.84 21.73 21.775 7841 20.7355 up up correct
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20200501 0 18.21 18.39 17.95 18.39 2504 18.0409 up up correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20200501 0 18.68 18.99 18.68 18.99 1204 18.6652 up down incorrect
GKOS.US Glaukos Corporation 20200501 0 35.93 35.97 34.76 35.84 477300 35.84 down down correct
GLOB.US Globant S.A 20200501 0 112.61 115.65 110.1 112.19 167461 112.19 down down correct
GLOG.US PA 20200501 0 21.31 21.51 19.81 19.87 13517 17.5837 down down correct
GLOP.US PC 20200501 0 17.1 17.5 16.49 16.5 24629 13.7385 down down correct
GLT.US Glatfelter Corporation 20200501 0 14.16 14.36 13.83 14.36 189096 13.6087 up up correct
GLW.US Corning Incorporated 20200501 0 21.5 21.52 20.55 20.66 4327160 19.7259 down down correct
GM.US General Motors Company 20200501 0 21.65 21.76 20.8 20.9 17874500 20.9 down down correct
GME.US GameStop Corp 20200501 0 5.65 6.18 5.45 6.05 4005598 6.05 up up correct
GMED.US Globus Medical Inc 20200501 0 46.45 46.98 45.34 45.64 631914 45.64 down up incorrect
GMRE.US PA 20200501 0 24.7008 24.75 24.6 24.6803 7695 22.1657 down down correct
GMS.US GMS Inc 20200501 0 17.73 17.97 17.304 17.85 369200 17.85 up up correct
GNE.US PA 20200501 0 8.2306 8.2306 8.14 8.14 1100 7.3083 down down correct
GNK.US Genco Shipping & Trading Limited 20200501 0 5.63 5.732 5.37 5.48 133130 5.3178 down down correct
GNL.US PB 20200501 0 20.7 20.7599 19.82 19.82 2653 18.1885 down down correct
GNRC.US Generac Holdings Inc 20200501 0 95.29 96.57 92.22 93.29 825168 93.29 down up incorrect
GNT.US PA 20200501 0 25.1 25.1 25.0501 25.0501 806 23.5222 down down correct
GNW.US Genworth Financial Inc 20200501 0 3.53 3.59 3.32 3.39 4333857 3.39 down up incorrect
GOF.US Guggenheim Strategic Opportunities Fund 20200501 0 15.44 15.62 15.29 15.42 163863 12.7751 down down correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20200501 0 4.42 4.445 3.98 4.27 1217982 4.27 down down correct
GOLD.US Barrick Gold Corporation 20200501 0 25.28 27.1 25.16 26.93 19597920 25.6907 up up correct
GOLF.US Acushnet Holdings Corp 20200501 0 26.75 27.21 25.96 26.52 706502 25.8353 down down correct
GOOS.US Canada Goose Holdings Inc 20200501 0 23.08 23.225 22.3 22.71 1264000 22.71 down down correct
GOTU.US Gaotu Techedu Inc 20200501 0 38.4 39.4 35.7 37.22 7943200 37.22 down down correct
GPC.US Genuine Parts Company 20200501 0 77.28 77.69 74.6 75.19 815353 71.3903 down down correct
GPI.US Group 1 Automotive Inc 20200501 0 54.31 55.31 51.21 53.89 294090 53.3315 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20200501 0 26.32 26.45 26.32 26.42 6851 24.6253 up up correct
GPK.US Graphic Packaging Holding Company 20200501 0 13.1 13.26 12.92 13.17 4099779 12.7612 up up correct
GPM.US Guggenheim Enhanced Equity Income Fund 20200501 0 5.52 5.5946 5.4 5.44 74068 4.7791 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20200501 0 4.67 4.74 4.3101 4.63 2228837 4.0713 down down correct
GPN.US Global Payments Inc 20200501 0 161.41 163.44 159.3 161.64 1115630 160.2594 up up correct
GPRK.US GeoPark Limited 20200501 0 9.21 9.51 8.92 9.02 231608 8.8938 down down correct
GPS.US The Gap Inc 20200501 0 7.73 7.88 7.48 7.83 9521120 7.7005 up up correct
GPX.US GP Strategies Corporation 20200501 0 7.97 8.19 7.02 7.39 86500 7.39 down down correct
GRC.US The Gorman 20200501 0 28.92 28.92 27.75 28.48 61643 27.6032 down down correct
GRP.US UN 20200501 0 44.08 44.55 43.8968 44.47 8246 41.2081 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20200501 0 9.88 9.8802 9.59 9.67 48292 8.8648 down up incorrect
GS.US The Goldman Sachs Group Inc 20200501 0 179 179.595 176.65 177.1 2650183 170.9906 down up incorrect
GSBD.US Goldman Sachs BDC Inc 20200501 0 15.74 15.92 15.15 15.3 277721 13.0849 down down correct
GSK.US GlaxoSmithKline plc 20200501 0 41.15 41.24 40.63 41.21 3253184 37.5811 up up correct
GSL.US PB 20200501 0 20.9402 20.9402 20 20.02 5986 17.1327 down down correct
GSLD.US GSLD 20200501 0 20.7 20.7 20.405 20.405 200 20.0214 down down correct
GTES.US Gates Industrial Corporation plc 20200501 0 8.35 8.49 8.211 8.33 151300 8.33 down down correct
GTLS.US Chart Industries Inc 20200501 0 34.35 35.12 32.55 33.35 654451 33.35 down down correct
GTN.US Gray Television Inc 20200501 0 11.26 11.26 10.56 11.1 860054 10.9347 down down correct
GTNA.US Gray Television Inc 20200501 0 12.45 12.45 12.45 12.45 528 12.3965
GTS.US Triple 20200501 0 16.45 16.92 16.43 16.74 309600 16.74 up up correct
GTY.US Getty Realty Corp 20200501 0 26.04 26.6597 25.1 26.46 178713 24.131 up down incorrect
GUT.US The Gabelli Utility Trust 20200501 0 6.75 6.9099 6.71 6.71 109006 5.9127 down up incorrect
GVA.US Granite Construction Incorporated 20200501 0 16.14 16.215 15.12 15.46 580527 15.0201 down down correct
GWB.US Great Western Bancorp Inc 20200501 0 18.07 18.07 16.98 17.16 689307 16.8607 down down correct
GWRE.US Guidewire Software Inc 20200501 0 89.15 89.43 85.59 86.61 526234 86.61 down down correct
GWW.US W.W. Grainger Inc 20200501 0 271.05 272.4345 265.86 267.66 253214 260.1809 down down correct
H.US Hyatt Hotels Corporation 20200501 0 54.06 54.51 51.35 51.53 1274900 51.53 down down correct
HAE.US Haemonetics Corporation 20200501 0 112.37 113.29 110.22 111.23 295005 111.23 down down correct
HAL.US Halliburton Company 20200501 0 10.18 10.4 9.695 9.76 28085789 9.5934 down up incorrect
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20200501 0 26.93 27.15 25.24 26.52 742761 25.2035 down down correct
HBB.US Hamilton Beach Brands Holding Company 20200501 0 12.91 13.275 11.72 12.29 68404 11.8072 down down correct
HBI.US Hanesbrands Inc 20200501 0 9.54 9.685 9.34 9.58 9570493 8.9173 up up correct
HBM.US Hudbay Minerals Inc 20200501 0 2.34 2.385 2.32 2.35 1072885 2.3404 up up correct
HCA.US HCA Healthcare Inc 20200501 0 107.38 108.62 103.7 104.86 1850673 103.7271 down down correct
HCC.US Warrior Met Coal Inc 20200501 0 12.51 12.51 11 11.39 1239008 11.1515 down down correct
HCFT.US Hunt Companies Finance Trust Inc 20200501 0 670.6 670.6 625 670 5414 669.5888 down down correct
HCHC.US HC2 Holdings Inc 20200501 0 2.64 2.765 2.54 2.65 288757 2.65 up up correct
HCI.US HCI Group Inc 20200501 0 41.07 42.345 40.78 42.01 44151 40.2292 up up correct
HCXY.US Hercules Capital Inc 20200501 0 24.22 25.14 24 25.14 1859 22.9959 up up correct
HD.US The Home Depot Inc 20200501 0 216.77 219.7 215.77 218.57 3819299 210.562 up up correct
HDB.US HDFC Bank Limited 20200501 0 42.25 42.32 41.41 42.1 1402285 41.7926 down down correct
HE.US Hawaiian Electric Industries Inc 20200501 0 39.15 39.165 37.87 38.1 616591 35.8649 down up incorrect
HEI.US HEICO Corporation 20200501 0 85.79 86.04 81.87 83.15 721148 82.9796 down down correct
HEP.US Holly Energy Partners L.P 20200501 0 13.66 14.5799 13.598 14.46 491331 12.6679 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20200501 0 10.62 10.7142 10.5 10.53 39159 9.0599 down down correct
HES.US Hess Corporation 20200501 0 47.28 47.74 43.97 44.28 2821595 43.0386 down down correct
HESM.US Hess Midstream LP 20200501 0 16.49 16.758 15.1 15.7 315750 13.7887 down down correct
HFC.US HollyFrontier Corporation 20200501 0 32 32.32 30.11 30.32 1652063 28.8489 down down correct
HFRO.US PA 20200501 0 24.2 24.2 23.85 24.0985 15997 21.9858 down down correct
HGGG.US HHGregg Inc. (IN) 20200501 0 30.15 31.45 30.15 31.43 4889 31.43 up up correct
HGLB.US Highland Global Allocation Fund 20200501 0 4.87 5.13 4.76 5.04 139505 4.1034 up up correct
HGV.US Hilton Grand Vacations Inc 20200501 0 19.84 19.91 18.64 19 991800 19 down up incorrect
HHC.US The Howard Hughes Corporation 20200501 0 52.01 52.57 49.65 52 595133 52 down up incorrect
HI.US Hillenbrand Inc 20200501 0 20.5 20.6015 19.63 19.98 421162 19.2043 down down correct
HIG.US The Hartford Financial Services Group Inc 20200501 0 36.81 37.235 35.51 35.69 2820812 34.0764 down down correct
HII.US Huntington Ingalls Industries Inc 20200501 0 188.58 189.33 182.11 185.67 432166 178.0913 down down correct
HIL.US Hill International Inc 20200501 0 2.25 2.25 2.11 2.14 41700 2.14 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20200501 0 4.36 4.3605 4.295 4.3 591001 3.7956 down down correct
HIW.US Highwoods Properties Inc 20200501 0 37.64 37.945 36.06 36.7 672215 33.6779 down down correct
HIX.US Western Asset High Income Fund II Inc 20200501 0 5.45 5.5 5.38 5.42 292781 4.6952 down down correct
HKIB.US AMTD International Inc 20200501 0 7.98 7.98 7.12 7.8 10100 7.8 down down correct
HL.US PB 20200501 0 54 54 54 54 0 49.2478
HLF.US Herbalife Nutrition Ltd 20200501 0 36.73 37 34.7 34.88 972473 34.88 down down correct
HLI.US Houlihan Lokey Inc 20200501 0 58.3 58.7515 56.83 57.55 324494 55.5338 down down correct
HLIO.US Helios Technologies Inc. 20200501 0 34.57 35.08 33.63 33.95 135742 33.6112 down down correct
HLT.US Hilton Worldwide Holdings Inc 20200501 0 73.11 73.75 71.42 72.03 3693407 72.03 down down correct
HLX.US Helix Energy Solutions Group Inc 20200501 0 2.34 2.6 2.08 2.18 8193624 2.18 down down correct
HMC.US Honda Motor Co. Ltd 20200501 0 22.92 23.09 22.825 22.94 733907 22.118 up up correct
HMLP.US PA 20200501 0 23.7 23.7 23.17 23.315 16530 19.8586 down up incorrect
HMN.US Horace Mann Educators Corporation 20200501 0 34.16 34.53 33.05 34.07 205661 32.2494 down up incorrect
HMY.US Harmony Gold Mining Company Limited 20200501 0 3.55 3.8699 3.46 3.85 6150312 3.7633 up up correct
HNGR.US Hanger Inc 20200501 0 17.81 17.81 16.45 17.32 195551 17.32 down down correct
HNI.US HNI Corporation 20200501 0 23.56 24.08 22.49 23.21 291140 21.7801 down down correct
HNP.US Huaneng Power International Inc 20200501 0 14.67 14.7752 14.5636 14.62 24143 12.8851 down down correct
HOG.US Harley 20200501 0 21.01 21.3 20.015 20.39 3535612 20.0367 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20200501 0 14.8 15.31 14.33 14.55 994374 13.9405 down down correct
HOV.US Hovnanian Enterprises Inc 20200501 0 12.05 12.33 11.01 11.7 114600 11.7 down down correct
HP.US Helmerich & Payne Inc 20200501 0 18 19.66 16.66 16.81 6091295 15.0659 down up incorrect
HPE.US Hewlett Packard Enterprise Company 20200501 0 9.81 9.82 9.35 9.48 6454182 8.8839 down down correct
HPF.US John Hancock Preferred Income Fund II 20200501 0 17.16 17.3128 16.82 16.96 68514 14.968 down down correct
HPI.US John Hancock Preferred Income Fund 20200501 0 18 18.18 17.7384 17.83 79236 15.7941 down down correct
HPQ.US HP Inc 20200501 0 15.11 15.22 14.62 14.71 9406003 13.9443 down down correct
HPS.US John Hancock Preferred Income Fund III 20200501 0 15.24 15.29 14.87 14.96 92285 13.2021 down down correct
HQH.US Tekla Healthcare Investors 20200501 0 20.25 20.25 19.71 19.87 275839 17.1652 down down correct
HQL.US Tekla Life Sciences Investors 20200501 0 16.76 16.775 16.31 16.52 116021 14.2927 down down correct
HR.US Healthcare Realty Trust Incorporated 20200501 0 28.57 28.85 27.71 27.97 1087567 26.0676 down down correct
HRB.US H&R Block Inc 20200501 0 16.11 16.47 15.91 16.06 2730618 14.6123 down down correct
HRC.US Hill 20200501 0 104.9 108 101 102.25 1665814 100.9098 down down correct
HRI.US Herc Holdings Inc 20200501 0 26.86 27.2 25.465 26.17 405009 26.0997 down down correct
HRL.US Hormel Foods Corporation 20200501 0 46.65 47.27 46.27 46.6 1675945 45.1765 down down correct
HRTG.US Heritage Insurance Holdings Inc 20200501 0 11.12 11.17 10.67 10.86 110384 10.3541 down down correct
HSBC.US HSBC Holdings plc 20200501 0 25.34 25.39 25.12 25.28 3700899 24.3591 down up incorrect
HSC.US Harsco Corporation 20200501 0 9.61 9.69 8.445 8.59 675798 8.59 down up incorrect
HSY.US The Hershey Company 20200501 0 131.44 133.75 130.37 132.54 1153410 127.7522 up up correct
HT.US PE 20200501 0 9.8 9.94 9.3 9.7392 8194 8.6714 down down correct
HTA.US Healthcare Trust of America Inc 20200501 0 24.11 24.195 22.975 23.1 2044157 21.7706 down down correct
HTD.US John Hancock Tax 20200501 0 19.19 19.2495 18.5 18.62 210936 16.4539 down down correct
HTGC.US Hercules Capital Inc 20200501 0 9.94 9.96 9.47 9.86 1653302 8.2787 down down correct
HTH.US Hilltop Holdings Inc 20200501 0 20.4 20.4 17.54 17.8 1601127 17.2984 down up incorrect
HTY.US John Hancock Investments 20200501 0 5.13 5.13 5.08 5.13 23815 4.2644
HUBB.US Hubbell Incorporated 20200501 0 121.52 122.15 118.92 122.08 250200 117.2792 up up correct
HUBS.US HubSpot Inc 20200501 0 163.52 165 154.29 160.56 1267165 160.56 down down correct
HUM.US Humana Inc 20200501 0 373.55 381.166 365.24 372.24 1089460 368.6239 down down correct
HUN.US Huntsman Corporation 20200501 0 16.5 16.95 15.57 16 3391760 15.2499 down down correct
HUYA.US HUYA Inc 20200501 0 15.68 15.85 14.531 15.11 3353700 15.11 down up incorrect
HVT.US Haverty Furniture Companies Inc 20200501 0 13.19 14.13 12.59 12.98 95131 10.8464 down down correct
HWM.US Howmet Aerospace Inc 20200501 0 12.92 12.96 12.2 12.54 2455780 12.5236 down down correct
HXL.US Hexcel Corporation 20200501 0 33.81 34.23 31.62 31.79 1561985 31.79 down down correct
HY.US Hyster 20200501 0 38.05 38.05 35.54 36.36 50407 34.8242 down down correct
HYB.US The New America High Income Fund Inc 20200501 0 7.4 7.51 7.4 7.42 63728 6.5928 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20200501 0 12.86 12.97 12.73 12.78 64953 11.2695 down up incorrect
HYT.US BlackRock Corporate High Yield Fund Inc 20200501 0 9.2 9.36 9.2 9.28 856143 8.1011 up up correct
HZN.US Horizon Global Corporation 20200501 0 1.8 1.86 1.756 1.853 23800 1.853 up down incorrect
HZO.US MarineMax Inc 20200501 0 13.87 14.11 13.19 13.69 355900 13.69 down down correct
IAA.US IAA Inc 20200501 0 37.74 38.63 36.77 37.11 1625600 37.11 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20200501 0 6.83 6.83 6.59 6.63 64476 5.6988 down down correct
IAG.US IAMGOLD Corporation 20200501 0 3.4 3.64 3.4 3.63 5389059 3.63 up down incorrect
IBA.US Industrias Bachoco S.A.B. de C.V 20200501 0 35.1 35.1 33.215 34.77 4406 33.4754 down down correct
IBM.US International Business Machines Corporation 20200501 0 123.0793 123.3591 121.2809 121.7605 4925535 106.4066 down down correct
IBN.US ICICI Bank Limited 20200501 0 9.33 9.51 9.3 9.36 6043224 9.3323 up up correct
IBP.US Installed Building Products Inc 20200501 0 47.34 49.508 44.41 46.66 246459 46.203 down down correct
ICD.US Independence Contract Drilling Inc 20200501 0 7.54 7.8 7.04 7.17 177303 7.17 down down correct
ICE.US Intercontinental Exchange Inc 20200501 0 88.55 90.64 88.12 88.67 3026210 86.9161 up up correct
ICL.US ICL Group Ltd 20200501 0 3.4 3.48 3.38 3.42 158158 3.0403 up up correct
IDA.US IDACORP Inc 20200501 0 90.9 91.09 87.9 88.47 278451 84.0169 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20200501 0 8.26 8.39 8.26 8.36 115537 7.3634 up down incorrect
IDT.US IDT Corporation 20200501 0 5.24 5.41 5.21 5.41 94382 5.41 up up correct
IEX.US IDEX Corporation 20200501 0 151.63 153.03 149.7 151.29 362771 148.4307 down down correct
IFF.US International Flavors & Fragrances Inc. 20200501 0 128.96 129.64 125 126.63 568788 121.4377 down down correct
IFN.US The India Fund Inc 20200501 0 14.43 14.43 13.97 14.08 147465 11.5771 down down correct
IFS.US Intercorp Financial Services Inc 20200501 0 25.16 25.16 24.1845 24.63 4768 23.2859 down up incorrect
IGA.US Voya Global Advantage and Premium Opportunity Fund 20200501 0 7.94 8.01 7.85 7.91 110907 6.9334 down up incorrect
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20200501 0 4.81 4.8368 4.77 4.8 411891 4.173 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20200501 0 19.41 19.59 19.25 19.4 54395 18.2309 down up incorrect
IGR.US CBRE Clarion Global Real Estate Income Fund 20200501 0 5.52 5.55 5.43 5.49 602420 4.7891 down up incorrect
IGT.US International Game Technology PLC 20200501 0 7.12 7.33 6.9 7.1 1985512 7.0485 down down correct
IHC.US Independence Holding Company 20200501 0 27.25 27.8775 26.59 27.76 35022 27.1584 up down incorrect
IHD.US Voya Emerging Markets High Dividend Equity Fund 20200501 0 5.65 5.69 5.62 5.66 87330 4.8706 up up correct
IHG.US InterContinental Hotels Group PLC 20200501 0 43.72 44.57 42.93 43.99 326673 43.99 up up correct
IHIT.US Invesco High Income 2023 Target Term Fund 20200501 0 7.31 7.4369 7.24 7.34 102697 6.577 up up correct
IHTA.US Invesco High Income 2024 Target Term Fund 20200501 0 6.2 6.349 6.05 6.05 62145 5.4468 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20200501 0 13.95 14.06 13.8424 13.87 50523 13.339 down down correct
IIIN.US Insteel Industries Inc 20200501 0 17.13 17.44 16.74 17.35 118818 15.425 up up correct
IIM.US Invesco Value Municipal Income Trust 20200501 0 13.62 13.75 13.57 13.75 179102 12.706 up up correct
IIPR.US PA 20200501 0 28.6499 28.6499 28.6499 28.6499 0 25.8574
IMAX.US IMAX Corporation 20200501 0 11.03 11.62 10.63 11.61 1323779 11.61 up up correct
INFO.US IHS Markit Ltd 20200501 0 66.36 66.62 65 65.3 1946757 64.5342 down down correct
INFY.US Infosys Limited 20200501 0 9.08 9.12 8.96 9.06 5863799 8.6736 down up incorrect
ING.US ING Groep N.V 20200501 0 5.39 5.39 5.2 5.22 5370002 4.9528 down down correct
INGR.US Ingredion Incorporated 20200501 0 79.75 80.25 78.76 79.84 729893 76.2552 up up correct
INN.US Summit Hotel Properties Inc 20200501 0 5.81 6.05 5.62 5.68 978765 5.68 down down correct
INS.US Intelligent Systems Corporation 20200501 0 33.01 33.8046 30.55 31.72 56034 31.72 down down correct
INSI.US Insight Select Income Fund 20200501 0 18.55 18.6489 18.54 18.61 29027 16.7411 up up correct
INSP.US Inspire Medical Systems Inc 20200501 0 70.79 71.55 65.25 68.07 281300 68.07 down down correct
INSW.US PA 20200501 0 25.49 25.8 25.11 25.2864 200 25.2864 down down correct
INT.US World Fuel Services Corporation 20200501 0 25.25 26.33 22.79 23.5 742287 22.8768 down down correct
INVH.US Invitation Homes Inc 20200501 0 22.99 23.31 22.495 22.87 2049435 22.0814 down down correct
IO.US ION Geophysical Corporation 20200501 0 1.99 2 1.62 1.68 383300 1.68 down down correct
IP.US International Paper Company 20200501 0 33.7 34.01 33.06 33.91 2737816 29.7455 up up correct
IPG.US The Interpublic Group of Companies Inc 20200501 0 16.61 16.64 16.06 16.43 4167095 15.2644 down down correct
IPI.US Intrepid Potash Inc 20200501 0 0.95 1.01 0.9012 1 110146 10 up down incorrect
IQI.US Invesco Quality Municipal Income Trust 20200501 0 11.36 11.43 11.3483 11.43 96918 10.5581 up up correct
IQV.US IQVIA Holdings Inc 20200501 0 139.05 140.78 135.32 136.52 1205018 136.52 down down correct
IR.US Ingersoll Rand Inc 20200501 0 28.65 28.755 27.61 28.13 1507844 27.6362 down down correct
IRL.US The New Ireland Fund Inc 20200501 0 6.72 6.72 6.71 6.71 12245 5.3655 down down correct
IRM.US Iron Mountain Incorporated 20200501 0 23.67 23.75 23.105 23.6 2275151 20.9255 down down correct
IRT.US Independence Realty Trust Inc 20200501 0 9.95 9.95 9.56 9.86 736115 9.3428 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20200501 0 12.28 12.2934 12.12 12.16 91007 10.5777 down down correct
ISG.US ING Groep N.V. PERP DBT 6.125 20200501 0 24.85 24.85 24.85 24.85 0 24.85
IT.US Gartner Inc 20200501 0 117.1 117.52 114.01 114.92 656610 114.92 down down correct
ITCB.US Itaú Corpbanca 20200501 0 3.79 4 3.79 3.93 1704 3.93 up up correct
ITGR.US Integer Holdings Corporation 20200501 0 72.66 74.05 70.24 71.97 178779 71.97 down down correct
ITT.US ITT Inc 20200501 0 54.21 54.685 48.97 50.36 816923 49.4797 down down correct
ITUB.US Itaú Unibanco Holding S.A 20200501 0 4.097 4.177 4.0071 4.0471 17131900 3.2007 down down correct
ITW.US Illinois Tool Works Inc 20200501 0 160.23 160.23 158.05 159.45 1946908 154.1519 down down correct
IVC.US Invacare Corporation 20200501 0 7.29 7.34 6.92 7.14 377583 7.14 down down correct
IVH.US Ivy Funds 20200501 0 10.19 10.46 10.19 10.39 106887 9.1175 up up correct
IVR.US PC 20200501 0 15.605 15.839 15 15 46372 12.9877 down down correct
IVZ.US Invesco Ltd 20200501 0 8.27 8.3 7.86 7.99 8259882 7.4445 down down correct
IX.US ORIX Corporation 20200501 0 58.31 58.51 57.2 57.55 51870 56.3137 down down correct
J.US Jacobs Engineering Group Inc 20200501 0 81.53 81.83 79.495 80.78 809356 79.725 down down correct
JAX.US J. Alexander's Holdings Inc 20200501 0 5.04 5.24 4.63 4.96 296000 4.96 down up incorrect
JBGS.US JBG SMITH Properties 20200501 0 32.99 33.335 32.58 33.01 414515 31.344 up up correct
JBL.US Jabil Inc 20200501 0 27.49 27.49 26.33 26.58 1159818 26.2242 down down correct
JBT.US John Bean Technologies Corporation 20200501 0 74.04 75.33 70.73 71.92 245820 71.5038 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20200501 0 11.6 11.76 11.45 11.53 78635 9.8207 down down correct
JCI.US Johnson Controls International plc 20200501 0 28.67 29.16 27.46 27.86 4747852 26.8758 down down correct
JCO.US Nuveen Credit Opportunities 2022 Target Term Fund 20200501 0 7.87 8.02 7.43 7.5905 54543 6.8447 down down correct
JDD.US Nuveen Diversified Dividend and Income Fund 20200501 0 7.46 7.46 7.35 7.41 43458 6.5074 down down correct
JEF.US Jefferies Financial Group Inc 20200501 0 13.39 13.46 13 13.1 1467538 12.4187 down down correct
JELD.US JELD 20200501 0 12.26 12.495 11.62 12.23 583600 12.23 down down correct
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20200501 0 6.16 6.36 5.96 6.36 14666 5.8333 up up correct
JEQ.US Aberdeen Japan Equity Fund Inc 20200501 0 6.57 6.6907 6.57 6.64 82116 6.3496 up up correct
JFR.US Nuveen Floating Rate Income Fund 20200501 0 7.53 7.538 7.32 7.44 368983 6.6208 down down correct
JGH.US Nuveen Global High Income Fund 20200501 0 12.01 12.04 11.886 11.95 63274 10.4591 down down correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20200501 0 9.61 9.61 9.1 9.1566 16744 8.4646 down down correct
JHB.US Nuveen High Income November 2021 Target Term Fund 20200501 0 8.66 8.69 8.52 8.59 140947 8.2426 down down correct
JHG.US Janus Henderson Group plc 20200501 0 17.17 17.73 17 17.54 2521189 16.0235 up up correct
JHI.US John Hancock Investors Trust 20200501 0 13.87 13.87 13.67 13.71 9331 11.8716 down down correct
JHS.US John Hancock Income Securities Trust 20200501 0 13.95 14.0298 13.95 13.98 28037 12.6896 up up correct
JHX.US James Hardie Industries plc 20200501 0 14 14 13.2 13.38 44422 12.9572 down down correct
JILL.US J.Jill Inc 20200501 0 0.445 0.4498 0.4 0.4219 371341 2.1095 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20200501 0 15.22 15.56 14.47 14.8 966298 14.8 down down correct
JLL.US Jones Lang LaSalle Incorporated 20200501 0 103.38 103.38 99.4 101.08 322213 101.08 down down correct
JLS.US Nuveen Mortgage and Income Fund 20200501 0 17.84 17.914 17.23 17.54 17746 16.246 down up incorrect
JMIA.US Jumia Technologies AG 20200501 0 4.17 4.3115 3.8 3.86 1835887 3.86 down down correct
JMM.US Nuveen Multi 20200501 0 6.55 6.55 6.3922 6.3922 3864 5.9154 down down correct
JMP.US JMP Group LLC 20200501 0 2.59 2.59 2.355 2.42 36530 2.3421 down down correct
JNJ.US Johnson & Johnson 20200501 0 149.62 149.67 146.79 148.29 7308960 141.7144 down down correct
JNPR.US Juniper Networks Inc 20200501 0 21.4 22.29 21.275 21.82 6458457 20.6517 up up correct
JOE.US The St. Joe Company 20200501 0 18.07 18.07 17.55 17.65 216718 17.4917 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20200501 0 7.1 7.14 7.09 7.14 89647 6.3859 up up correct
JP.US Jupai Holdings Limited 20200501 0 1.18 1.18 1.1001 1.15 21302 1.15 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20200501 0 8.11 8.1261 7.9304 8.03 302329 7.152 down up incorrect
JPI.US Nuveen Preferred and Income Term Fund 20200501 0 20.43 20.5599 20.128 20.29 67223 18.1775 down down correct
JPS.US Nuveen Preferred Securities Income Fund 20200501 0 8.15 8.18 8.05 8.08 715245 7.2486 down up incorrect
JPT.US Nuveen Preferred and Income 2022 Term Fund 20200501 0 21.4 21.5344 20.9408 21.2 17597 19.1959 down up incorrect
JQC.US Nuveen Credit Strategies Income Fund 20200501 0 5.89 5.9027 5.62 5.73 1356456 4.6523 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20200501 0 11.25 11.25 10.84 10.89 165507 9.4789 down down correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20200501 0 7.4 7.42 7.29 7.37 276093 6.5607 down down correct
JRS.US Nuveen Real Estate Income Fund 20200501 0 7.11 7.11 6.93 6.95 135079 6.0306 down down correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20200501 0 11.16 11.2471 10.9 11 56541 9.7708 down up incorrect
JT.US Jianpu Technology Inc 20200501 0 0.9305 0.9526 0.87 0.9188 117854 7.3504 down down correct
JTA.US Nuveen Tax 20200501 0 7.6 7.63 7.5 7.52 57535 6.6803 down down correct
JTD.US Nuveen Tax 20200501 0 12.27 12.44 12.18 12.27 27482 10.8624
JW.US B 20200501 0 36.85 36.95 36.0718 36.3098 1905 35.3472 down down correct
JWB.US JOHN WILEY AND SONS INC CLASS B 20200501 0 36.85 36.95 36.0718 36.3098 1905 34.693 down down correct
JWN.US Nordstrom Inc 20200501 0 18.05 18.32 17.28 17.66 4470705 17.66 down down correct
K.US Kellogg Company 20200501 0 65.2 65.85 64.59 64.86 1951415 60.897 down up incorrect
KAI.US Kadant Inc 20200501 0 82.3 83.14 80.12 83.1 54061 82.2686 up up correct
KAMN.US Kaman Corporation 20200501 0 37.52 37.74 36.47 37.08 227005 35.9468 down down correct
KAR.US KAR Auction Services Inc 20200501 0 14.49 14.6 13.79 14.06 1482868 14.06 down up incorrect
KB.US KB Financial Group Inc 20200501 0 27.48 27.5898 26.69 27.23 156699 26.1859 down down correct
KBH.US KB Home 20200501 0 25.13 25.31 24.02 25.17 2332838 24.5529 up down incorrect
KBR.US KBR Inc 20200501 0 19.69 19.95 19.17 19.61 2478443 19.1724 down down correct
KEN.US Kenon Holdings Ltd 20200501 0 20.22 20.22 19.53 19.53 1722 16.0068 down down correct
KEP.US Korea Electric Power Corporation 20200501 0 9.47 9.47 9.16 9.17 269379 8.7532 down down correct
KEX.US Kirby Corporation 20200501 0 52.27 52.27 48.99 49.55 620071 49.55 down down correct
KEY.US PK 20200501 0 25.69 25.85 25.5 25.68 27511 23.439 down down correct
KEYS.US Keysight Technologies Inc 20200501 0 95.05 95.595 93.14 93.84 800768 93.84 down up incorrect
KF.US The Korea Fund Inc 20200501 0 23.34 23.38 23.01 23.358 29083 18.1001 up up correct
KFS.US Kingsway Financial Services Inc 20200501 0 1.67 1.74 1.66 1.71 309300 1.71 up up correct
KFY.US Korn Ferry 20200501 0 28.1 28.5 27.39 28.02 400336 27.5731 down down correct
KGC.US Kinross Gold Corporation 20200501 0 6.5 6.85 6.37 6.84 16726945 6.6629 up up correct
KIM.US PM 20200501 0 22.75 23.25 22.44 22.53 52606 20.8966 down up incorrect
KIO.US KKR Income Opportunities Fund 20200501 0 10.8 10.9199 10.68 10.79 180612 9.2743 down down correct
KL.US Kirkland Lake Gold Ltd 20200501 0 40.6 41.92 39.72 41.88 2147005 40.8463 up down incorrect
KLR.US Kaleyra Inc 20200501 0 6.48 7.11 6.22 6.57 28800 6.57 up up correct
KMB.US Kimberly 20200501 0 137.98 139.55 136.17 136.78 1454286 129.3064 down down correct
KMI.US Kinder Morgan Inc 20200501 0 14.85 14.91 14.36 14.56 16490289 13.1084 down down correct
KMPR.US Kemper Corporation 20200501 0 65.83 66.62 64.1 65.01 206439 63.0211 down down correct
KMT.US Kennametal Inc 20200501 0 24.86 25.02 23.34 23.52 1486089 22.5336 down down correct
KMX.US CarMax Inc 20200501 0 70.98 71.98 70.17 71.07 2088193 71.07 up up correct
KN.US Knowles Corporation 20200501 0 15.13 15.42 15.0529 15.29 524667 15.29 up up correct
KNL.US Knoll Inc 20200501 0 11.22 11.38 10.69 10.96 509402 10.7596 down down correct
KNOP.US KNOT Offshore Partners LP 20200501 0 13.98 14.06 13.5601 13.9 175816 11.529 down down correct
KNX.US Knight 20200501 0 36.63 38.17 36.53 37.92 2524667 37.423 up up correct
KO.US The Coca 20200501 0 45.62 46.39 45.21 45.6 14290420 43.1185 down up incorrect
KODK.US Eastman Kodak Company 20200501 0 2.17 2.24 2.12 2.2 104939 2.2 up up correct
KOF.US Coca 20200501 0 39.71 39.83 38.9 39.26 210195 36.2847 down down correct
KOP.US Koppers Holdings Inc 20200501 0 15.2 15.79 13.54 13.71 353390 13.71 down down correct
KOS.US Kosmos Energy Ltd 20200501 0 1.72 1.81 1.34 1.46 16992500 1.46 down up incorrect
KR.US The Kroger Co 20200501 0 31.44 32.125 31.23 31.96 7736974 30.8385 up up correct
KRA.US Kraton Corporation 20200501 0 15.64 15.98 13.575 13.9 862544 13.9 down down correct
KRC.US Kilroy Realty Corporation 20200501 0 60.57 61.51 59.69 60.13 673601 57.2626 down down correct
KRG.US Kite Realty Group Trust 20200501 0 9.79 9.98 9.37 9.65 572911 9.2215 down down correct
KRO.US Kronos Worldwide Inc 20200501 0 9.2 9.29 9.0636 9.21 173581 8.3982 up up correct
KRP.US Kimbell Royalty Partners LP 20200501 0 7.46 7.48 6.9 7.25 163257 6.2814 down down correct
KSM.US DWS Strategic Municipal Income Trust 20200501 0 9.96 9.96 9.88 9.92 17172 9.1727 down up incorrect
KSS.US Kohl's Corporation 20200501 0 17.72 18.38 17.35 17.64 8493859 17.3245 down down correct
KSU.US P 20200501 0 28.65 28.65 28.65 28.65 0 27.4017
KT.US KT Corporation 20200501 0 9.75 9.755 9.405 9.46 1456797 8.9546 down down correct
KTB.US Kontoor Brands Inc 20200501 0 19.21 19.82 18.285 19.61 917282 18.8582 up down incorrect
KTF.US DWS Municipal Income Trust 20200501 0 10.19 10.27 10.185 10.27 144926 9.5383 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20200501 0 31.4 31.4 30.66 30.68 1971 27.9965 down down correct
KTN.US Credit 20200501 0 30.49 30.49 30.49 30.49 201 27.7655
KW.US Kennedy 20200501 0 13.62 13.74 13.11 13.67 460736 12.6859 up up correct
KWR.US Quaker Chemical Corporation 20200501 0 147.97 147.97 140.08 145.46 122312 143.9299 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20200501 0 5.21 5.29 4.91 5.03 1298878 4.3519 down down correct
L.US Loews Corporation 20200501 0 33.79 33.89 31.54 31.62 1850395 31.3181 down down correct
LAC.US Lithium Americas Corp 20200501 0 3.33 3.33 3.01 3.06 311468 3.06 down down correct
LAD.US Lithia Motors Inc 20200501 0 107.12 108.21 104.74 108.13 188644 107.1695 up up correct
LADR.US Ladder Capital Corp 20200501 0 7.5 7.98 7.3718 7.73 2637379 6.8704 up up correct
LAIX.US LAIX Inc 20200501 0 3.39 3.39 3.23 3.39 5200 3.39
LAZ.US Lazard Ltd 20200501 0 26.56 26.89 25.23 25.31 490600 23.2082 down down correct
LBRT.US Liberty Oilfield Services Inc 20200501 0 4.5 4.655 4.03 4.29 927200 4.29 down up incorrect
LC.US LendingClub Corporation 20200501 0 7.33 7.4 6.7 7.26 1078274 7.26 down down correct
LCI.US Lannett Company Inc 20200501 0 9.39 9.75 9.06 9.38 517000 9.38 down up incorrect
LCII.US LCI Industries 20200501 0 84.37 85.44 80.66 83.41 114087 79.968 down down correct
LDOS.US Leidos Holdings Inc 20200501 0 97.03 98.27 96 97.89 772124 95.4719 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20200501 0 23.31 23.44 22.77 23.04 53305 20.2471 down down correct
LEA.US Lear Corporation 20200501 0 94.99 96.18 91.49 92.54 410836 91.475 down down correct
LEAF.US Leaf Group Ltd 20200501 0 1.45 1.45 1.35 1.39 519699 1.39 down up incorrect
LEG.US Leggett & Platt Incorporated 20200501 0 34.08 34.35 33.03 33.75 1380012 31.5901 down down correct
LEJU.US Leju Holdings Limited 20200501 0 1.8 1.85 1.7 1.83 106096 1.83 up up correct
LEN.US Lennar Corporation 20200501 0 48.37 49.67 47.8062 49.46 3114761 48.7026 up up correct
LENB.US Lennar Corporation 20200501 0 36.36 37.83 36.36 37.62 68656 37.0227 up down incorrect
LEO.US BNY Mellon Strategic Municipals Inc 20200501 0 7.18 7.25 7.1539 7.24 107359 6.6763 up up correct
LEVI.US Levi Strauss & Co 20200501 0 12.55 12.685 12.15 12.54 1166075 12.4145 down down correct
LFC.US China Life Insurance Company Limited 20200501 0 10.4 10.4 10.135 10.17 1376745 9.2056 down down correct
LGC.US U 20200501 0 10.17 10.45 10.17 10.39 35212 10.0013 up up correct
LGF.US B 20200501 0 6.48 6.68 6.42 6.67 658332 6.67 up up correct
LGFA.US Lions Gate Entertainment Corp 20200501 0 7.03 7.18 6.95 7.15 903713 7.15 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20200501 0 13.16 13.16 12.88 12.98 60152 11.1199 down down correct
LH.US Laboratory Corporation of America Holdings 20200501 0 160.75 161.35 153.72 159.03 1479114 159.03 down up incorrect
LHX.US L3Harris Technologies Inc 20200501 0 190.78 190.96 186.77 189.46 867878 183.4211 down down correct
LII.US Lennox International Inc 20200501 0 184.15 184.62 178.93 183.33 285388 180.1834 down up incorrect
LIN.US Linde plc 20200501 0 184.25 185.1 179.78 180.33 1169238 175.5775 down down correct
LINX.US Linx S.A 20200501 0 4.01 4.02 3.59 3.65 82900 3.5757 down up incorrect
LITB.US LightInTheBox Holding Co. Ltd 20200501 0 0.8 0.81 0.75 0.8 60100 0.8
LL.US Lumber Liquidators Holdings Inc 20200501 0 6.75 6.97 6.53 6.96 897091 6.96 up up correct
LLY.US Eli Lilly and Company 20200501 0 153.72 154.605 151.57 153.63 2576671 149.1434 down down correct
LMT.US Lockheed Martin Corporation 20200501 0 385.64 387.41 381.09 383.47 911670 365.1635 down down correct
LNC.US Lincoln National Corporation 20200501 0 33.78 34.23 31.92 32.48 1857227 30.8791 down down correct
LND.US BrasilAgro 20200501 0 3.7 3.7 3.69 3.69 653 3.2872 down down correct
LNN.US Lindsay Corporation 20200501 0 87.84 87.84 85.42 86.92 98916 85.4057 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20200501 0 3.63 3.63 3.45 3.48 151468 3.2824 down down correct
LOW.US Lowe's Companies Inc 20200501 0 102.5 104.69 102.31 104.46 3811309 102.2402 up up correct
LPG.US Dorian LPG Ltd 20200501 0 9.34 9.545 8.93 9 514091 8.313 down down correct
LPI.US Laredo Petroleum Inc 20200501 0 1.04 1.07 0.8423 0.9674 417373 19.348 down down correct
LPL.US LG Display Co. Ltd 20200501 0 4.44 4.45 4.235 4.27 225650 4.27 down down correct
LPX.US Louisiana 20200501 0 19.22 19.59 18.56 19.51 1669967 18.9558 up up correct
LRN.US Stride Inc 20200501 0 22.43 23.29 22.15 22.97 545804 22.97 up down incorrect
LSI.US Life Storage Inc 20200501 0 85.99 86.5575 83.95 86.21 664606 54.5748 up up correct
LSPD.US Lightspeed POS Inc 20200501 0 17.1121 17.75 15.75 17.75 3676 17.75 up up correct
LTC.US LTC Properties Inc 20200501 0 34.59 34.72 33.21 33.58 298990 30.3144 down down correct
LTHM.US Livent Corporation 20200501 0 6.01 6.08 5.61 5.74 1580500 5.74 down down correct
LUB.US Luby's Inc 20200501 0 0.838 0.8799 0.7201 0.8055 283137 0.4902 down down correct
LUMN.US Lumen Technologies Inc 20200501 0 10.49 10.5759 10.085 10.17 8508417 8.9481 down down correct
LUV.US Southwest Airlines Co 20200501 0 30.5 30.955 28.75 29.23 36353793 29.23 down down correct
LVS.US Las Vegas Sands Corp 20200501 0 46.09 46.54 45 45.61 5476306 45.61 down down correct
LW.US Lamb Weston Holdings Inc 20200501 0 60.54 61 58.03 58.35 884160 56.9283 down down correct
LXFR.US Luxfer Holdings PLC 20200501 0 13.11 13.465 12.465 12.93 126482 12.3769 down down correct
LXP.US PC 20200501 0 49 49.5 49 49.45 5239 45.4832 up up correct
LXU.US LSB Industries Inc 20200501 0 1.99 2 1.79 1.99 208764 1.5308
LYB.US LyondellBasell Industries N.V 20200501 0 56.94 57 53.81 55.16 4095543 51.3137 down down correct
LYG.US Lloyds Banking Group plc 20200501 0 1.51 1.54 1.49 1.52 5093258 1.4774 up up correct
LYV.US Live Nation Entertainment Inc 20200501 0 43.5 44.11 40.44 41.17 3400338 41.17 down up incorrect
LZB.US La 20200501 0 22.75 22.99 21.96 22.46 223480 21.9637 down up incorrect
M.US Macy's Inc 20200501 0 5.64 5.75 5.31 5.36 34684221 5.2899 down up incorrect
MA.US Mastercard Incorporated 20200501 0 268.7 273.9899 267.2134 268.74 5067781 266.7609 up up correct
MAA.US PI 20200501 0 60 60.02 59.7472 59.7472 1250 53.1979 down up incorrect
MAC.US The Macerich Company 20200501 0 7.05 7.18 6.78 6.84 5154430 6.3323 down down correct
MAIN.US Main Street Capital Corporation 20200501 0 25.13 25.355 24.36 24.91 643627 22.3169 down down correct
MAN.US ManpowerGroup Inc 20200501 0 72.81 72.91 69.68 70.4 428433 66.8698 down down correct
MANU.US Manchester United plc 20200501 0 16.43 16.66 15.92 16.02 135724 15.7426 down down correct
MAS.US Masco Corporation 20200501 0 40.14 40.6 39.78 40.04 3075890 39.2874 down down correct
MATX.US Matson Inc 20200501 0 29.7 29.99 28.77 29.41 257667 28.4655 down up incorrect
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20200501 0 9.99 10.12 9.9531 10.12 64331 9.3423 up up correct
MAXR.US Maxar Technologies Inc 20200501 0 12.25 12.28 11 11.39 1602459 11.3604 down down correct
MBI.US MBIA Inc 20200501 0 7.96 8.085 7.82 8.03 638420 8.03 up up correct
MBT.US Mobile TeleSystems Public Joint Stock Company 20200501 0 8.43 8.43 8.19 8.25 1238871 6.722 down down correct
MC.US Moelis & Company 20200501 0 28.91 29.13 27.945 28.9 678926 24.3301 down down correct
MCA.US BlackRock MuniYield California Quality Fund Inc 20200501 0 12.88 12.96 12.84 12.9 49422 12.0105 up up correct
MCB.US Metropolitan Bank Holding Corp 20200501 0 24.27 25.07 22.74 24.52 31900 24.52 up up correct
MCD.US McDonald's Corporation 20200501 0 184 185.54 182.15 182.66 3764754 175.315 down down correct
MCI.US Barings Corporate Investors 20200501 0 13.85 13.85 13 13.05 19070 11.7603 down down correct
MCK.US McKesson Corporation 20200501 0 139.13 139.13 132.98 134.7 1071701 132.4589 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20200501 0 5.57 5.57 5.45 5.51 36896 4.6163 down down correct
MCO.US Moody's Corporation 20200501 0 241.4 242.66 238.13 241.84 780656 238.575 up up correct
MCR.US MFS Charter Income Trust 20200501 0 7.82 7.87 7.78 7.87 155968 6.8719 up up correct
MCS.US The Marcus Corporation 20200501 0 14.08 14.24 13.44 13.85 426908 13.85 down down correct
MCY.US Mercury General Corporation 20200501 0 40.15 40.28 39.315 39.68 309327 36.4422 down down correct
MD.US MEDNAX Inc 20200501 0 14.18 14.32 13.25 13.68 1364391 13.68 down up incorrect
MDC.US M.D.C. Holdings Inc 20200501 0 28.18 28.81 27.82 28.81 701711 25.1606 up down incorrect
MDLA.US Medallia Inc 20200501 0 21 21.63 20.29 20.37 907800 20.37 down down correct
MDLQ.US Medley LLC 20200501 0 8.5 8.5 7.3 7.57 4507 6.2767 down down correct
MDLX.US Medley Capital Corporation 6.87 20200501 0 6.97 6.97 6.4 6.5778 5777 5.308 down down correct
MDP.US Meredith Corporation 20200501 0 14.32 14.66 12.755 13.02 1428085 13.02 down down correct
MDT.US Medtronic plc 20200501 0 97 97.18 94.6 95.14 4172073 91.5495 down down correct
MDU.US MDU Resources Group Inc 20200501 0 21.67 22.06 20.955 21.12 1115485 20.0102 down down correct
MEC.US Mayville Engineering Company Inc 20200501 0 5.2 5.441 4.79 5.1 90400 5.1 down down correct
MED.US Medifast Inc 20200501 0 74.41 75.19 72.26 73.3 190086 70.0204 down down correct
MEI.US Methode Electronics Inc 20200501 0 29.31 29.64 28.15 28.53 156868 27.9973 down down correct
MER.US PK 20200501 0 25.89 26.07 25.86 25.97 19900 24.8213 up up correct
MET.US PF 20200501 0 24.65 24.83 24.49 24.55 137916 22.4887 down down correct
MFA.US PC 20200501 0 14.31 14.55 13.65 14.16 24918 12.2942 down down correct
MFC.US Manulife Financial Corporation 20200501 0 12.23 12.29 11.83 11.98 3413499 10.9327 down down correct
MFG.US Mizuho Financial Group Inc 20200501 0 2.31 2.31 2.27 2.3 500648 2.1888 down down correct
MFGP.US Micro Focus International plc 20200501 0 5.63 5.685 5.51 5.6 759934 5.3839 down down correct
MFL.US BlackRock MuniHoldings Investment Quality Fund 20200501 0 12.39 12.4135 12.32 12.4 72286 11.5883 up up correct
MFM.US MFS Municipal Income Trust 20200501 0 5.8 5.89 5.8 5.83 174301 5.4038 up up correct
MFO.US MFA Financial Inc. SR NT 42 20200501 0 19.25 19.25 18.06 18.5 44312 17.7271 down down correct
MFV.US MFS Special Value Trust 20200501 0 4.85 4.904 4.85 4.88 10407 4.2128 up up correct
MG.US Mistras Group Inc 20200501 0 4.7 4.7 4.21 4.42 246503 4.42 down down correct
MGA.US Magna International Inc 20200501 0 37.8 37.8 36.32 37.03 756440 35.4392 down down correct
MGF.US MFS Government Markets Income Trust 20200501 0 4.72 4.74 4.7001 4.74 99436 4.3409 up down incorrect
MGM.US MGM Resorts International 20200501 0 15.56 15.99 14.91 15.01 27992613 15.0019 down down correct
MGP.US MGM Growth Properties LLC 20200501 0 24.35 24.73 23.58 24.52 1199240 22.3176 up up correct
MGR.US Affiliated Managers Group Inc 20200501 0 25.23 25.44 24.91 25.14 19792 23.2023 down down correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20200501 0 17.29 17.3 16.7 16.87 88866 15.593 down down correct
MGY.US Magnolia Oil & Gas Corporation 20200501 0 6.18 6.305 5.74 5.82 1380139 5.7877 down up incorrect
MH.US PD 20200501 0 6.47 6.65 6.255 6.4 4647 6.4 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20200501 0 13.86 13.94 13.76 13.93 37700 12.9102 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20200501 0 6.79 6.8 6.74 6.77 30298 6.4109 down down correct
MHI.US Pioneer Municipal High Income Fund Inc 20200501 0 10.67 10.92 10.67 10.89 83407 10.1041 up down incorrect
MHK.US Mohawk Industries Inc 20200501 0 85.42 86.55 82.14 83.38 486426 83.38 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20200501 0 17.1 17.1855 16.5 16.7 2859 16.3668 down down correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20200501 0 12.15 12.26 12.14 12.26 102399 11.363 up up correct
MHNC.US Maiden Holdings North America Ltd 20200501 0 20.48 20.5207 19.6427 20.4387 1109 17.5549 down down correct
MIC.US Macquarie Infrastructure Corporation 20200501 0 26.75 27.9 26.57 27.54 2574200 1.6314 up down incorrect
MIN.US MFS Intermediate Income Trust 20200501 0 3.75 3.8 3.73 3.8 364327 3.3445 up up correct
MITT.US PC 20200501 0 11.19 11.19 9.625 9.6499 22003 8.269 down down correct
MIXT.US MiX Telematics Limited 20200501 0 8.9 9.08 8.4 8.75 77621 8.4198 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20200501 0 12.72 12.83 12.66 12.76 55492 11.8453 up up correct
MKC.US V 20200501 0 76.54 79.995 76.54 79.995 800 78.2388 up down incorrect
MKL.US Markel Corporation 20200501 0 850.26 901.82 820.97 834.08 69449 834.08 down down correct
MLI.US Mueller Industries Inc 20200501 0 25.18 25.43 24.59 25.4 237733 24.873 up up correct
MLM.US Martin Marietta Materials Inc 20200501 0 187.55 188.79 181.92 186.59 455479 184.0075 down up incorrect
MLP.US Maui Land & Pineapple Company Inc 20200501 0 10.14 10.735 10.0252 10.49 23709 10.49 up up correct
MLR.US Miller Industries Inc 20200501 0 29.78 29.78 28.88 29.28 65238 28.2639 down down correct
MMC.US Marsh & McLennan Companies Inc 20200501 0 95.9 97.39 94.51 97.1 2637907 94.8711 up down incorrect
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20200501 0 19.01 19.37 19.01 19.29 28378 17.8289 up down incorrect
MMI.US Marcus & Millichap Inc 20200501 0 28.55 28.55 26.65 27.08 105090 27.08 down down correct
MMM.US 3M Company 20200501 0 149.3 150.04 147.73 148.6 2926714 140.1153 down down correct
MMP.US Magellan Midstream Partners L.P 20200501 0 41.13 41.71 39.86 41.21 2323851 34.8745 up up correct
MMS.US Maximus Inc 20200501 0 65.92 66.36 65.29 66.02 366137 64.3869 up up correct
MMT.US MFS Multimarket Income Trust 20200501 0 5.35 5.48 5.35 5.47 192148 4.8216 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20200501 0 11.5 11.5 11.34 11.41 95351 10.6659 down down correct
MN.US Manning & Napier Inc 20200501 0 3.51 3.5874 3.26 3.35 109529 3.3109 down down correct
MNP.US Western Asset Municipal Partners Fund Inc 20200501 0 13.45 13.45 13.355 13.45 8267 12.5646
MNR.US PC 20200501 0 24.24 24.4 23.61 24.29 39829 21.8317 up up correct
MNRL.US Brigham Minerals Inc 20200501 0 12.43 12.81 11.51 12.07 434400 10.5449 down down correct
MO.US Altria Group Inc 20200501 0 39.03 40.36 37.67 37.91 11765538 33.1702 down down correct
MOD.US Modine Manufacturing Company 20200501 0 4.48 4.51 4.19 4.23 371248 4.23 down up incorrect
MODN.US Model N Inc 20200501 0 28.14 28.39 27.17 28.05 377181 28.05 down down correct
MOG.US A 20200501 0 48 48.572 46.825 47.58 238846 46.6509 down down correct
MOGU.US MOGU Inc 20200501 0 1.13 1.24 1.02 1.0545 67456 1.0545 down down correct
MOH.US Molina Healthcare Inc 20200501 0 169.99 174.95 165.8 173.25 1281627 173.25 up up correct
MOS.US The Mosaic Company 20200501 0 11.22 11.28 10.9 11.15 4479091 10.9613 down down correct
MOV.US Movado Group Inc 20200501 0 10.12 10.21 9.365 9.88 310336 9.5825 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20200501 0 12.94 12.94 12.77 12.89 16217 11.9781 down up incorrect
MPC.US Marathon Petroleum Corporation 20200501 0 30.3 30.7899 28.89 29.24 7456865 26.8298 down down correct
MPLX.US MPLX LP 20200501 0 17.71 18.19 17.325 17.43 3105454 13.7936 down up incorrect
MPV.US Barings Participation Investors 20200501 0 11.35 11.74 11.35 11.46 12024 10.4181 up up correct
MPW.US Medical Properties Trust Inc 20200501 0 16.58 16.92 16.26 16.67 4692475 15.1742 up up correct
MPX.US Marine Products Corporation 20200501 0 9.22 9.43 8.81 9.08 39972 8.6321 down down correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20200501 0 12.05 12.05 11.87 11.99 61828 11.1129 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20200501 0 13.88 13.8948 13.85 13.88 91081 12.8331
MRC.US MRC Global Inc 20200501 0 5.14 5.28 4.7 4.77 1113036 4.77 down down correct
MRK.US Merck & Co. Inc 20200501 0 78.8 78.8 76.8715 77.611 9082822 69.834 down down correct
MRO.US Marathon Oil Corporation 20200501 0 5.89 6.025 5.46 5.5 37538047 5.3911 down down correct
MS.US PL 20200501 0 24.42 24.42 24.2 24.32 58581 22.6883 down down correct
MSA.US MSA Safety Incorporated 20200501 0 110.01 110.01 103.98 105.35 329887 103.1711 down down correct
MSB.US Mesabi Trust 20200501 0 14.11 14.11 13.36 13.65 90777 12.1793 down down correct
MSC.US Studio City International Holdings Limited 20200501 0 15.88 15.88 15.88 15.88 0 15.88
MSCI.US MSCI Inc 20200501 0 320.98 324.94 316.3 319.94 337371 315.8019 down up incorrect
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20200501 0 7.62 7.6599 7.52 7.56 164567 6.9438 down up incorrect
MSGE.US W 20200501 0 80.99 84.9 79.24 79.68 200511 79.2729 down down correct
MSGS.US W 20200501 0 169.91 171.44 164 167.55 374201 167.1487 down down correct
MSI.US Motorola Solutions Inc 20200501 0 141.5 143.14 138.46 138.83 1202544 135.2144 down down correct
MSM.US MSC Industrial Direct Co. Inc 20200501 0 58.7 59.43 58.505 58.95 419300 53.4915 up up correct
MT.US ArcelorMittal 20200501 0 10.65 10.87 10.45 10.55 4920990 10.4523 down up incorrect
MTB.US M&T Bank Corporation 20200501 0 109.21 110.01 105.68 107.2 511425 101.0214 down down correct
MTD.US Mettler 20200501 0 709.69 709.69 684.03 689.16 104431 689.16 down down correct
MTDR.US Matador Resources Company 20200501 0 7.06 7.36 5.82 6.49 10138870 6.4647 down down correct
MTG.US MGIC Investment Corporation 20200501 0 7.07 7.09 6.61 6.72 4939167 6.4537 down up incorrect
MTH.US Meritage Homes Corporation 20200501 0 49.78 52.04 49.3876 51.95 495440 51.95 up up correct
MTL.US P 20200501 0 0.45 0.46 0.41 0.4101 342957 0.4101 down down correct
MTN.US Vail Resorts Inc 20200501 0 166.77 168.48 163.21 167.91 326539 167.043 up up correct
MTOR.US Meritor Inc 20200501 0 19.49 20.44 19.01 19.24 1297201 19.24 down down correct
MTR.US Mesa Royalty Trust 20200501 0 5.96 5.99 5.1368 5.53 8144 5.2341 down down correct
MTRN.US Materion Corporation 20200501 0 50.18 50.87 48.98 49.69 179328 49.0745 down down correct
MTT.US Western Asset Municipal Defined Opportunity Trust Inc 20200501 0 18.86 18.86 18.47 18.55 77334 18.0406 down down correct
MTW.US The Manitowoc Company Inc 20200501 0 8.89 9.02 8.53 8.6 379782 8.6 down down correct
MTX.US Minerals Technologies Inc 20200501 0 43.89 45.38 41.38 42.4 226498 42.1668 down up incorrect
MTZ.US MasTec Inc 20200501 0 39.4 40.97 36.0901 37.13 1897613 37.13 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20200501 0 12.61 12.62 12.47 12.58 46664 11.6257 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20200501 0 12.73 12.79 12.68 12.78 67338 11.8984 up down incorrect
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20200501 0 11.62 11.7196 11.561 11.7 36996 10.8477 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20200501 0 3.91 3.91 3.83 3.88 1315190 3.7716 down down correct
MUH.US BlackRock MuniHoldings Fund II Inc 20200501 0 13.39 13.44 13.22 13.44 16400 12.8607 up up correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20200501 0 13.13 13.25 13.03 13.25 33693 12.3325 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20200501 0 12.46 12.55 12.41 12.44 82900 11.4406 down down correct
MUR.US Murphy Oil Corporation 20200501 0 11.11 11.54 10.205 10.37 5969747 9.7659 down down correct
MUSA.US Murphy USA Inc 20200501 0 105.01 105.01 101.11 102.47 394070 101.556 down up incorrect
MUX.US McEwen Mining Inc 20200501 0 0.96 1 0.945 0.9611 3684614 0.9611 up up correct
MVF.US BlackRock MuniVest Fund Inc 20200501 0 7.93 7.98 7.8875 7.98 50259 7.4148 up up correct
MVO.US MV Oil Trust 20200501 0 3.34 3.34 3.02 3.09 20820 2.5985 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20200501 0 12.55 12.63 12.47 12.6 33118 11.6596 up up correct
MWA.US Mueller Water Products Inc 20200501 0 9.28 9.38 9.045 9.35 941772 9.0669 up up correct
MX.US Magnachip Semiconductor Corporation 20200501 0 11.12 11.135 10.64 10.74 371596 10.74 down down correct
MXE.US Mexico Equity & Income Fund Inc 20200501 0 7 7 6.64 6.82 4200 6.82 down down correct
MXF.US The Mexico Fund Inc 20200501 0 8.445 8.68 8.445 8.56 66041 8.3585 up up correct
MXL.US MaxLinear Inc 20200501 0 16.01 16.52 15.6 15.71 490586 15.71 down down correct
MYC.US Blackrock MuniYield California Fund Inc 20200501 0 12.86 13.09 12.76 13.07 40170 12.2251 up up correct
MYD.US BlackRock MuniYield Fund Inc 20200501 0 12.28 12.37 12.21 12.34 89422 11.4174 up up correct
MYE.US Myers Industries Inc 20200501 0 11.99 11.99 11.61 11.79 136946 11.188 down up incorrect
MYI.US BlackRock MuniYield Quality Fund III Inc 20200501 0 12.08 12.13 12.02 12.13 42614 11.3046 up up correct
MYJ.US BlackRock MuniYield New Jersey Fund Inc 20200501 0 12.86 12.9 12.77 12.82 31778 11.7866 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20200501 0 11.8 11.92 11.77 11.92 43436 11.0669 up up correct
MYOV.US Myovant Sciences Ltd 20200501 0 11.85 12.04 11.04 11.15 720964 11.15 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20200501 0 13.45 13.56 13.4 13.52 228318 12.9582 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20200501 0 13.04 13.13 13.02 13.11 383788 12.5216 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20200501 0 12.6 12.76 12.59 12.73 76775 12.2033 up up correct
NAT.US Nordic American Tankers Limited 20200501 0 6 6.3827 5.83 6.12 22273245 5.4763 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20200501 0 12.43 12.441 12.34 12.36 29329 11.8964 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20200501 0 20.22 20.35 20.11 20.34 76976 18.6249 up up correct
NBHC.US National Bank Holdings Corporation 20200501 0 26.04 26.14 25.08 25.58 187982 24.5294 down down correct
NBR.US Nabors Industries Ltd 20200501 0 13.82 14.555 12.83 13.75 1014367 13.75 down up incorrect
NC.US NACCO Industries Inc 20200501 0 34.6 35.699 32.23 33.66 32253 31.9225 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20200501 0 9.58 9.6 9.51 9.6 49068 9.1417 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20200501 0 15.25 15.74 13.7 13.84 43335648 13.84 down down correct
NCR.US NCR Corporation 20200501 0 19.87 20 17.61 18.02 2010529 18.02 down down correct
NCV.US PA 20200501 0 25.418 25.58 25.33 25.58 8616 24.5154 up up correct
NCZ.US PA 20200501 0 25.0895 25.0895 25.0501 25.0709 2702 24.7356 down down correct
NDP.US Tortoise Energy Independence Fund Inc 20200501 0 12.025 12.025 10.7201 11.2564 6438 10.9205 down down correct
NEA.US Nuveen AMT 20200501 0 12.89 13.04 12.87 13.01 850714 12.4436 up up correct
NEE.US PP 20200501 0 42.48 42.48 41.79 42 1235359 42 down down correct
NEM.US Newmont Corporation 20200501 0 58.65 61.31 58.2106 60.99 6214063 57.9422 up down incorrect
NEP.US NextEra Energy Partners LP 20200501 0 49.28 49.57 48.82 49.42 574383 46.4592 up up correct
NET.US Cloudflare Inc 20200501 0 23.17 23.73 22.35 22.84 1911000 22.84 down down correct
NETI.US Eneti Inc 20200501 0 25 25 22.8 23.47 125574 23.0764 down down correct
NEU.US NewMarket Corporation 20200501 0 406.51 410.52 400.03 410.52 37338 395.1754 up up correct
NEV.US Nuveen Enhanced Municipal Value Fund 20200501 0 12.9 12.97 12.83 12.97 63572 12.1918 up up correct
NEW.US Puxin Limited 20200501 0 5.2 5.58 5.2 5.58 210200 5.58 up up correct
NEWR.US New Relic Inc 20200501 0 52.49 52.535 50.06 50.28 541518 50.28 down down correct
NEX.US NexTier Oilfield Solutions Inc 20200501 0 2.29 2.37 2.08 2.32 2132900 2.32 up up correct
NEXA.US Nexa Resources S.A 20200501 0 4.07 4.11 3.9 4.01 53913 3.9101 down down correct
NFG.US National Fuel Gas Company 20200501 0 41.05 41.9157 39.93 40.4 944665 38.1057 down down correct
NFH.US WS 20200501 0 8.26 8.51 8 8.1 623257 7.7053 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20200501 0 10.33 10.44 10.28 10.39 269898 9.2452 up up correct
NGG.US National Grid plc 20200501 0 58.59 58.61 57.24 57.36 708275 51.6916 down up incorrect
NGL.US PC 20200501 0 16.95 16.95 15.96 16.095 10372 14.1576 down down correct
NGS.US Natural Gas Services Group Inc 20200501 0 6.4 6.4 5.57 5.73 70800 5.73 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20200501 0 11.15 11.15 10.28 10.49 144999 8.9404 down down correct
NGVT.US Ingevity Corporation 20200501 0 49.73 50.05 46.4 47.88 791800 47.88 down down correct
NHI.US National Health Investors Inc 20200501 0 53 54 51.57 53.76 356698 48.7739 up up correct
NI.US PB 20200501 0 27.38 27.53 27.25 27.39 13068 24.7065 up down incorrect
NID.US Nuveen Intermediate Duration Municipal Term Fund 20200501 0 12.48 12.509 12.4 12.5 115553 12.0357 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20200501 0 20.12 20.31 19.89 20.02 79625 17.1244 down up incorrect
NIM.US Nuveen Select Maturities Municipal Fund 20200501 0 9.72 9.73 9.63 9.68 28429 9.377 down down correct
NINE.US Nine Energy Service Inc 20200501 0 1.46 1.46 1.05 1.21 821173 1.21 down down correct
NIO.US NIO Inc 20200501 0 3.3 3.33 3.12 3.18 31268900 3.18 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20200501 0 13 13.1464 13 13.14 28135 12.6969 up up correct
NJR.US New Jersey Resources Corporation 20200501 0 33.1 33.49 32.59 33.41 622797 31.2518 up up correct
NKE.US NIKE Inc 20200501 0 85.67 86.105 84.81 85.54 6151242 84.3334 down up incorrect
NKG.US Nuveen Georgia Quality Municipal Income Fund 20200501 0 11.62 11.62 11.5162 11.5443 5600 11.0934 down down correct
NKX.US Nuveen California AMT 20200501 0 13.98 14.02 13.915 14 41248 13.429 up up correct
NL.US NL Industries Inc 20200501 0 3.31 3.33 2.8301 2.86 17514 2.6801 down up incorrect
NLS.US Nautilus Inc 20200501 0 6.34 6.4599 5.79 5.86 1193186 5.86 down down correct
NLSN.US Nielsen Holdings plc 20200501 0 14.42 14.42 13.71 13.96 4044863 13.6639 down down correct
NLY.US PI 20200501 0 22.07 22.08 21.33 21.83 47429 19.675 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20200501 0 11.22 11.3 11.06 11.3 102300 10.346 up up correct
NMG.US Nouveau Monde Graphite Inc 20200501 0 0.167 0.1674 0.159 0.159 1490 1.59 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20200501 0 10.3 10.308 10.15 10.17 39488 9.8482 down up incorrect
NMK.US PC 20200501 0 104.25 104.25 103 103 240 96.4042 down down correct
NMM.US Navios Maritime Partners L.P 20200501 0 8.69 8.69 7.82 8.2 160896 7.6776 down up incorrect
NMR.US Nomura Holdings Inc 20200501 0 4.11 4.14 4.065 4.11 224588 3.8534
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20200501 0 13.07 13.07 12.8027 13.0059 4793 12.489 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20200501 0 13.27 13.27 12.9801 13.11 11713 12.6453 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20200501 0 12 12.11 11.91 12.11 201743 11.4841 up up correct
NNI.US Nelnet Inc 20200501 0 46.89 47.18 45.4 46.79 103488 45.7837 down down correct
NNN.US National Retail Properties Inc 20200501 0 31.46 31.86 30.65 31.6 2174543 29.2546 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20200501 0 9.03 9.08 8.94 9.04 34444 5.6209 up up correct
NOA.US North American Construction Group Ltd 20200501 0 5.03 5.03 4.57 4.68 72567 4.5811 down down correct
NOAH.US Noah Holdings Limited 20200501 0 27.16 27.16 25.55 26.01 291735 26.01 down down correct
NOC.US Northrop Grumman Corporation 20200501 0 326.96 330.2464 324.27 328.06 849724 319.5096 up up correct
NOK.US Nokia Corporation 20200501 0 3.53 3.63 3.455 3.6 32805512 3.6 up down incorrect
NOM.US Nuveen Missouri Quality Municipal Income Fund 20200501 0 14 14 13.665 13.665 7050 13.1843 down up incorrect
NOMD.US Nomad Foods Limited 20200501 0 20.47 21.28 20.47 21.17 940984 21.17 up up correct
NOV.US NOV Inc 20200501 0 12.36 12.48 11.57 11.7 4555082 11.6501 down up incorrect
NOVA.US Sunnova Energy International Inc 20200501 0 12.31 12.59 11.18 11.53 649100 11.53 down down correct
NOW.US ServiceNow Inc 20200501 0 342.09 351 336 339.51 2449831 339.51 down down correct
NP.US Neenah Inc 20200501 0 47.61 47.61 45.76 47.18 105087 44.1717 down down correct
NPK.US National Presto Industries Inc 20200501 0 79.89 81.705 77.55 80.5 40560 76.0562 up up correct
NPO.US EnPro Industries Inc 20200501 0 44.5 45 42.27 43.88 125106 42.7642 down down correct
NPTN.US NeoPhotonics Corporation 20200501 0 9.85 9.9 8.435 8.68 2511516 8.68 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20200501 0 12.67 12.728 12.6247 12.71 11986 12.2656 up up correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20200501 0 12.88 12.95 12.82 12.89 40371 12.265 up up correct
NR.US Newpark Resources Inc 20200501 0 1.44 1.55 1.17 1.23 1393993 1.23 down down correct
NRG.US NRG Energy Inc 20200501 0 32.92 33.03 32.25 32.97 1812469 31.3245 up up correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20200501 0 7.75 7.9812 7.57 7.65 146337 6.5998 down up incorrect
NRK.US Nuveen New York AMT 20200501 0 11.95 12.06 11.95 12.03 156806 11.5382 up up correct
NRP.US Natural Resource Partners L.P 20200501 0 12.62 12.94 12.1 12.75 112925 10.9558 up down incorrect
NRT.US North European Oil Royalty Trust 20200501 0 3.56 4.2 3.5 4 129554 3.501 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20200501 0 27.43 27.43 26.679 26.96 6000 24.9859 down down correct
NRZ.US PC 20200501 0 16.8 16.9738 16.05 16.6 40184 14.7993 down down correct
NS.US PC 20200501 0 18 18.432 17.15 18.0218 20873 15.1744 up up correct
NSA.US PA 20200501 0 27.69 27.72 26.25 27.01 450943 25.3334 down down correct
NSC.US Norfolk Southern Corporation 20200501 0 168.63 170.9 166.59 170.73 1505220 165.6303 up up correct
NSCO.US WS 20200501 0 2.27 2.42 2.27 2.34 16479 2.0116 up up correct
NSL.US Nuveen Senior Income Fund 20200501 0 4.44 4.4457 4.33 4.39 271425 3.8882 down up incorrect
NSP.US Insperity Inc 20200501 0 46.42 47.36 45.6 47.08 619199 44.6749 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20200501 0 22 22.46 21.09 21.86 555100 19.7737 down down correct
NTCO.US Natura &Co Holding S.A 20200501 0 12.69 13.01 11.91 12.13 193300 12.13 down down correct
NTG.US Tortoise Midstream Energy Fund Inc 20200501 0 20.67 21.99 18.8 18.83 160033 17.1785 down down correct
NTP.US Nam Tai Property Inc 20200501 0 5.145 5.26 4.89 4.9 20522 4.9 down down correct
NTR.US Nutrien Ltd 20200501 0 35.02 35.12 34.33 34.68 1016900 32.732 down down correct
NTZ.US Natuzzi S.p.A 20200501 0 0.8 0.82 0.66 0.7368 415479 0.7368 down down correct
NUE.US Nucor Corporation 20200501 0 40.15 41.61 40.06 41 2802762 39.3974 up up correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20200501 0 14.19 14.19 14.055 14.15 19519 13.5938 down down correct
NUS.US Nu Skin Enterprises Inc 20200501 0 28.73 28.82 26.92 27.27 688078 25.8322 down up incorrect
NUV.US Nuveen Municipal Value Fund Inc 20200501 0 9.61 9.64 9.57 9.59 415664 9.2907 down down correct
NUW.US Nuveen AMT 20200501 0 14.43 14.55 14.39 14.44 53999 13.9016 up up correct
NVG.US Nuveen AMT 20200501 0 13.93 14.12 13.88 14.06 399291 13.3212 up up correct
NVGS.US Navigator Holdings Ltd 20200501 0 6.53 7.34 6.38 6.64 181389 6.64 up down incorrect
NVR.US NVR Inc 20200501 0 3000 3067.11 2959 3036.9 20834 3036.9 up down incorrect
NVRO.US Nevro Corp 20200501 0 115.56 117.03 110.48 111.48 365261 111.48 down down correct
NVS.US Novartis AG 20200501 0 84 84.3 82.97 83.41 1401957 80.1921 down down correct
NVST.US Envista Holdings Corporation 20200501 0 19.88 20 18.25 18.84 2018800 18.84 down down correct
NVT.US nVent Electric plc 20200501 0 18.04 18.4 17.06 17.38 1283616 16.6554 down down correct
NVTA.US Invitae Corporation 20200501 0 16 16.47 15.02 15.4 2448956 15.4 down down correct
NWG.US NatWest Group plc 20200501 0 2.97 2.99 2.88 2.93 2610839 2.845 down down correct
NWN.US Northwest Natural Holding Company 20200501 0 63.64 63.87 60.93 62.19 218861 58.6673 down down correct
NX.US Quanex Building Products Corporation 20200501 0 12 12.31 11.71 12.07 154326 11.7411 up up correct
NXC.US Nuveen California Select Tax 20200501 0 14.39 14.4232 14.35 14.39 13010 13.617
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20200501 0 12.9 12.91 12.78 12.81 85585 12.2288 down up incorrect
NXN.US Nuveen New York Select Tax 20200501 0 12.6 12.6 12.5 12.5429 5114 11.8836 down down correct
NXP.US Nuveen Select Tax 20200501 0 14.61 14.6817 14.59 14.63 48872 13.8611 up up correct
NXQ.US Nuveen Select Tax 20200501 0 13.9 13.97 13.76 13.95 34129 13.2081 up up correct
NXR.US Nuveen Select Tax 20200501 0 15.05 15.05 14.82 14.97 46461 14.1576 down up incorrect
NXRT.US NexPoint Residential Trust Inc 20200501 0 29.07 29.35 28.165 28.98 257333 27.5958 down up incorrect
NYCB.US PU 20200501 0 44.12 44.86 42.72 42.72 3412 42.72 down down correct
NYT.US The New York Times Company 20200501 0 31.94 32.57 31.73 32.45 1204884 32.181 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20200501 0 13.11 13.26 13.1 13.23 446829 12.619 up down incorrect
O.US Realty Income Corporation 20200501 0 52.85 53.04 51.4 51.79 2830538 48.2959 down down correct
OAK.US PB 20200501 0 25.65 25.8299 25.15 25.77 9672 23.1574 up up correct
OC.US Owens Corning 20200501 0 42.36 42.87 40.88 41.32 1112797 40.5158 down up incorrect
OCFT.US OneConnect Financial Technology Co. Ltd 20200501 0 9.9 10 9.8 9.95 94300 9.95 up up correct
OCN.US Ocwen Financial Corporation 20200501 0 0.42 0.424 0.3815 0.405 902684 6.075 down down correct
ODC.US Oil 20200501 0 36.97 37.69 36.97 37.52 19886 35.6358 up up correct
OEC.US Orion Engineered Carbons S.A 20200501 0 8.84 8.84 8.28 8.39 598482 8.39 down down correct
OFC.US Corporate Office Properties Trust 20200501 0 26.05 26.05 24.4 25.03 1237794 23.4869 down down correct
OFG.US OFG Bancorp 20200501 0 12.08 12.09 11.39 11.8 625754 11.4831 down down correct
OGE.US OGE Energy Corp 20200501 0 31 31.29 30.14 30.31 873955 28.142 down down correct
OGS.US ONE Gas Inc 20200501 0 78.5 78.89 77.26 78.65 307670 74.5972 up up correct
OHI.US Omega Healthcare Investors Inc 20200501 0 28.12 28.45 26.82 27.08 1754013 24.0267 down down correct
OI.US O 20200501 0 8.08 8.24 7.9 8.15 1495000 8.15 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20200501 0 6.51 6.61 6.51 6.56 51065 6.0484 up up correct
OIBR.US C 20200501 0 0.525 0.525 0.4712 0.4999 133456 0.4999 down down correct
OII.US Oceaneering International Inc 20200501 0 5.01 5.11 4.045 4.16 2792717 4.16 down down correct
OIS.US Oil States International Inc 20200501 0 3.67 3.8 3.1 3.19 1831609 3.19 down down correct
OKE.US ONEOK Inc 20200501 0 28.57 29.14 27.67 27.94 4875486 24.3673 down down correct
OLN.US Olin Corporation 20200501 0 13.01 13.03 12.01 12.25 4107680 11.4949 down up incorrect
OLP.US One Liberty Properties Inc 20200501 0 15.09 15.98 14.6901 15.93 105316 13.9681 up up correct
OMC.US Omnicom Group Inc 20200501 0 56.02 56.32 55.01 55.89 2367772 52.0833 down down correct
OMF.US OneMain Holdings Inc 20200501 0 23.13 23.4 22.03 22.49 1005400 17.1044 down down correct
OMI.US Owens & Minor Inc 20200501 0 7 7.39 6.935 7.36 2016999 7.3538 up down incorrect
ONE.US OneSmart International Education Group Limited 20200501 0 4.76 4.99 4.76 4.83 126500 4.83 up up correct
ONTO.US Onto Innovation Inc 20200501 0 31.58 31.98 29.95 30.52 413503 30.52 down down correct
OOMA.US Ooma Inc 20200501 0 11.45 11.45 10.94 11.11 77100 11.11 down down correct
OPY.US Oppenheimer Holdings Inc 20200501 0 20.5 21.86 20.5 21.14 113961 19.5097 up up correct
OR.US Osisko Gold Royalties Ltd 20200501 0 9.02 9.41 8.83 9.4 921985 9.1995 up down incorrect
ORA.US Ormat Technologies Inc 20200501 0 61.31 62.025 60.46 61.67 326562 60.9811 up up correct
ORAN.US Orange S.A 20200501 0 12.02 12.02 11.77 11.84 292691 10.3318 down down correct
ORC.US Orchid Island Capital Inc 20200501 0 3.84 4.09 3.71 3.88 1777975 3.0722 up up correct
ORCC.US Owl Rock Capital Corporation 20200501 0 12.51 12.84 12.16 12.54 973180 10.7012 up up correct
ORCL.US Oracle Corporation 20200501 0 52.38 52.44 51.31 51.79 8702464 50.5845 down down correct
ORI.US Old Republic International Corporation 20200501 0 15.62 15.65 15.15 15.29 3051630 12.6804 down up incorrect
ORN.US Orion Group Holdings Inc 20200501 0 2.55 2.615 2.215 2.26 242294 2.26 down down correct
OSG.US Overseas Shipholding Group Inc 20200501 0 2.43 2.47 2.25 2.42 371251 2.42 down down correct
OSK.US Oshkosh Corporation 20200501 0 65.82 66.3937 63.24 63.65 501635 62.0712 down down correct
OTIS.US W 20200501 0 50.33 50.53 48.31 49.71 3082578 49.3543 down up incorrect
OUT.US Outfront Media Inc. (REIT) 20200501 0 14.79 14.86 13.67 13.96 1932100 13.8463 down down correct
OVV.US Ovintiv Inc 20200501 0 6.08 6.26 5.5 5.59 7154789 5.352 down down correct
OXM.US Oxford Industries Inc 20200501 0 40.42 41.15 39.38 41.07 106433 39.9535 up up correct
OXY.US Occidental Petroleum Corporation 20200501 0 16.02 16.42 15.085 15.24 36902354 15.187 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20200501 0 60.65 60.65 56.76 58.67 92099 56.7412 down up incorrect
PACK.US Ranpak Holdings Corp 20200501 0 7.78 7.85 7.65 7.67 36400 7.67 down down correct
PAG.US Penske Automotive Group Inc 20200501 0 35 35.6 33.27 34.14 250325 33.1772 down down correct
PAGS.US PagSeguro Digital Ltd 20200501 0 24.58 25.56 24.37 25.56 1771100 25.56 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20200501 0 13.75 13.82 13.59 13.78 28738 12.9611 up down incorrect
PAM.US Pampa Energía S.A 20200501 0 10.06 10.1299 9.35 9.38 372245 9.38 down down correct
PAR.US PAR Technology Corporation 20200501 0 18.2 18.73 17.35 18.1 647300 18.1 down down correct
PARR.US Par Pacific Holdings Inc 20200501 0 9.38 10.9 9.24 9.45 997175 9.45 up up correct
PAYC.US Paycom Software Inc 20200501 0 253 255 235.45 241.66 1338966 241.66 down down correct
PB.US Prosperity Bancshares Inc 20200501 0 58.14 59.35 57.17 58.53 533853 55.6078 up up correct
PBA.US Pembina Pipeline Corporation 20200501 0 22.51 22.52 21.54 21.98 1219765 19.6429 down down correct
PBC.US Prospect Capital Corporation 6.875% Notes due 2029 20200501 0 23.2332 23.99 23.2332 23.9 12109 21.2495 up down incorrect
PBF.US PBF Energy Inc 20200501 0 10.7 10.755 9.41 9.61 4733618 9.61 down down correct
PBFX.US PBF Logistics LP 20200501 0 8.7 9.17 8.19 8.87 610744 7.4179 up up correct
PBH.US Prestige Consumer Healthcare Inc 20200501 0 40.11 40.35 39.06 40.05 442900 40.05 down up incorrect
PBI.US Pitney Bowes Inc 20200501 0 3.39 3.47 3.27 3.44 4458084 3.2304 up up correct
PBR.US Petróleo Brasileiro S.A. 20200501 0 6.75 6.75 6.375 6.57 20857350 5.28 down up incorrect
PBRA.US Petróleo Brasileiro S.A. 20200501 0 6.5 6.5 6.17 6.32 4948032 5.7573 down down correct
PBT.US Permian Basin Royalty Trust 20200501 0 3.25 3.25 2.9504 3.02 105047 2.82 down down correct
PBY.US Prospect Capital Corporation 20200501 0 22.6146 23.4 22.6146 23.055 3448 21.3285 up up correct
PCF.US High Income Securities Fund 20200501 0 7.32 7.4689 7.31 7.31 16203 6.0868 down down correct
PCG.US PG&E Corporation 20200501 0 10.35 10.63 9.94 10.14 7936091 10.14 down down correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20200501 0 17.34 17.34 16.8 17.05 910630 14.4345 down down correct
PCK.US PIMCO California Municipal Income Fund II 20200501 0 8.24 8.3 8.13 8.15 88819 7.5963 down down correct
PCM.US PCM Fund Inc 20200501 0 9.12 9.17 8.95 9.07 59134 7.8217 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20200501 0 14.65 14.95 14.5611 14.75 137136 12.9485 up up correct
PCQ.US PIMCO California Municipal Income Fund 20200501 0 15.76 15.89 15.4201 15.47 28764 14.8309 down down correct
PD.US PagerDuty Inc 20200501 0 20.32 21.64 20 20.73 632383 20.73 up down incorrect
PDI.US PIMCO Dynamic Income Fund 20200501 0 23.33 23.442 22.71 23.15 424192 19.6265 down down correct
PDM.US Piedmont Office Realty Trust Inc 20200501 0 16.78 16.825 16.3 16.75 609526 15.3919 down up incorrect
PDS.US Precision Drilling Corporation 20200501 0 0.525 0.538 0.47 0.5 72255 10 down down correct
PDT.US John Hancock Premium Dividend Fund 20200501 0 13.22 13.22 12.52 12.63 191868 11.0649 down down correct
PEAK.US Healthpeak Properties Inc 20200501 0 25.57 25.7 24.84 25.15 3793362 23.2834 down down correct
PEG.US Public Service Enterprise Group Incorporated 20200501 0 50.2 50.3615 49.03 49.41 2240574 46.4958 down down correct
PEI.US Pennsylvania Real Estate Investment Trust 20200501 0 1.05 1.19 1.03 1.08 2706036 1.0624 up up correct
PEN.US Penumbra Inc 20200501 0 174.53 175.35 169 170.62 223400 170.62 down down correct
PEO.US Adams Natural Resources Fund Inc 20200501 0 10.23 10.38 10.1101 10.2 172981 9.1021 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20200501 0 14.09 14.0983 13.77 13.91 23136 12.5946 down up incorrect
PFE.US Pfizer Inc 20200501 0 37.85 37.9397 37.385 37.64 21517923 33.3563 down up incorrect
PFGC.US Performance Food Group Company 20200501 0 28.19 28.22 26.05 26.91 1604200 26.91 down down correct
PFL.US PIMCO Income Strategy Fund 20200501 0 9.02 9.04 8.81 8.89 122802 7.5952 down down correct
PFN.US PIMCO Income Strategy Fund II 20200501 0 8.02 8.0499 7.8 7.85 327399 6.6962 down up incorrect
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20200501 0 11.23 11.56 11.2 11.38 48408 10.2031 up up correct
PFS.US Provident Financial Services Inc 20200501 0 13.78 14.1606 13.27 13.66 282992 12.4652 down down correct
PFSI.US PennyMac Financial Services Inc 20200501 0 29.56 29.83 27.52 28.34 682666 27.7079 down up incorrect
PG.US The Procter & Gamble Company 20200501 0 117.6 118.37 116.32 116.82 7366547 112.6152 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20200501 0 8.17 8.2821 7.95 7.95 40907 6.8902 down down correct
PGR.US The Progressive Corporation 20200501 0 76.4 77.16 75.51 76.18 2869109 71.1864 down down correct
PGRE.US Paramount Group Inc 20200501 0 9.34 9.35 8.87 8.95 1290982 8.457 down down correct
PGTI.US PGT Innovations Inc 20200501 0 10 10.2 9.43 9.78 255149 9.78 down down correct
PGZ.US Principal Real Estate Income Fund 20200501 0 12.06 12.36 11.9905 12.11 20675 10.5415 up up correct
PH.US Parker 20200501 0 157.41 160 148.72 153.08 1692518 149.0073 down down correct
PHD.US Pioneer Floating Rate Fund Inc 20200501 0 8.37 8.37 8.2 8.26 65577 7.3721 down down correct
PHG.US Koninklijke Philips N.V 20200501 0 43.42 43.545 42.67 42.85 936942 40.3616 down up incorrect
PHI.US PLDT Inc 20200501 0 24.22 24.555 23.96 24.15 144179 22.0112 down down correct
PHK.US PIMCO High Income Fund 20200501 0 4.97 5.01 4.9155 5 638571 4.2619 up up correct
PHM.US PulteGroup Inc 20200501 0 27.41 27.78 26.73 27.24 4073381 26.6925 down down correct
PHR.US Phreesia Inc 20200501 0 24.87 25.2 23.82 25.2 483000 25.2 up up correct
PHT.US Pioneer High Income Fund Inc 20200501 0 6.69 6.76 6.67 6.7 126797 5.7301 up up correct
PHX.US PHX Minerals Inc 20200501 0 4.19 4.19 3.84 4 76639 3.894 down down correct
PII.US Polaris Inc 20200501 0 68.66 69.58 65.05 65.64 1174981 63.0822 down down correct
PIM.US Putnam Master Intermediate Income Trust 20200501 0 4.2 4.25 4.175 4.25 142053 3.7699 up up correct
PINE.US Alpine Income Property Trust Inc 20200501 0 12.98 13 12.15 12.17 36214 11.0482 down up incorrect
PING.US Ping Identity Holding Corp 20200501 0 24.33 24.65 22.76 23.16 431692 23.16 down down correct
PINS.US Pinterest Inc 20200501 0 19.97 20.43 19.64 19.75 9314000 19.75 down down correct
PIPR.US Piper Sandler Companies 20200501 0 53.34 53.51 51.31 52.47 112000 49.5306 down up incorrect
PJT.US PJT Partners Inc 20200501 0 47.46 47.845 45.64 47.01 232462 45.0015 down down correct
PK.US Park Hotels & Resorts Inc 20200501 0 8.85 9.1 8.5 8.64 7391332 8.64 down down correct
PKE.US Park Aerospace Corp 20200501 0 13.1 13.44 12.85 13.31 108004 12.6993 up down incorrect
PKG.US Packaging Corporation of America 20200501 0 95.23 95.27 93.5 94.75 503725 90.0131 down down correct
PKI.US PerkinElmer Inc 20200501 0 89 89.47 88.39 89.09 1007569 88.8175 up up correct
PKO.US PIMCO Income Opportunity Fund 20200501 0 20.85 20.917 19.8 20.2 169782 17.3381 down down correct
PKX.US POSCO 20200501 0 36.49 36.49 35.635 35.86 192362 34.5652 down down correct
PLAN.US Anaplan Inc 20200501 0 39.63 39.98 38.43 39.06 2008700 39.06 down down correct
PLD.US Prologis Inc 20200501 0 87.34 88.63 86.09 86.85 2643274 83.6494 down up incorrect
PLNT.US Planet Fitness Inc 20200501 0 58.38 58.425 54.87 57.62 2159200 57.62 down down correct
PLOW.US Douglas Dynamics Inc 20200501 0 36.13 36.13 34.21 34.57 139553 32.8949 down down correct
PLYM.US Plymouth Industrial REIT Inc 20200501 0 13.75 14.14 13.25 13.57 93221 12.5498 down up incorrect
PM.US Philip Morris International Inc 20200501 0 74.55 74.89 72.905 73.28 4782415 66.5008 down down correct
PMF.US PIMCO Municipal Income Fund 20200501 0 12.26 12.32 12.1 12.32 39562 11.7189 up up correct
PML.US PIMCO Municipal Income Fund II 20200501 0 12.11 12.21 11.95 12.15 109627 11.581 up up correct
PMM.US Putnam Managed Municipal Income Trust 20200501 0 6.68 6.75 6.68 6.73 92955 6.2205 up up correct
PMO.US Putnam Municipal Opportunities Trust 20200501 0 11.62 11.79 11.62 11.79 45974 10.8022 up down incorrect
PMT.US PennyMac Mortgage Investment Trust 20200501 0 9.78 10.15 9.51 9.86 1348263 8.5464 up up correct
PMX.US PIMCO Municipal Income Fund III 20200501 0 10.56 10.58 10.48 10.58 60735 10.111 up up correct
PNC.US The PNC Financial Services Group Inc 20200501 0 103.41 105.96 101.73 102.97 2351004 98.1353 down down correct
PNF.US PIMCO New York Municipal Income Fund 20200501 0 10.63 10.65 10.5 10.65 11303 10.2144 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20200501 0 9.41 9.69 9.4 9.67 48137 9.2738 up up correct
PNM.US PNM Resources Inc 20200501 0 39.83 39.83 38.62 39.06 651737 37.5202 down down correct
PNR.US Pentair plc 20200501 0 33.94 34.52 32.99 33.43 925255 32.7571 down down correct
PNW.US Pinnacle West Capital Corporation 20200501 0 75.48 75.48 72.99 74.12 1479753 69.5876 down down correct
POLY.US Plantronics Inc 20200501 0 13.62 14.11 13.03 14.11 942439 14.11 up up correct
POR.US Portland General Electric Company 20200501 0 46.13 46.24 44.11 44.61 937454 41.7871 down down correct
POST.US Post Holdings Inc 20200501 0 90.7 91.4481 88.39 88.79 291847 88.79 down up incorrect
PPG.US PPG Industries Inc 20200501 0 89.2 89.34 86.69 88 1730005 85.5173 down down correct
PPL.US PPL Corporation 20200501 0 25.07 25.1 24.51 24.87 4325323 22.5008 down down correct
PPT.US Putnam Premier Income Trust 20200501 0 4.63 4.67 4.6 4.62 378174 4.0712 down down correct
PRA.US ProAssurance Corporation 20200501 0 20.83 20.845 19.94 20.12 210521 19.7706 down down correct
PRG.US PROG Holdings Inc 20200501 0 30.1969 30.5667 29.6174 30.4867 1255920 25.8039 up up correct
PRGO.US Perrigo Company plc 20200501 0 53.12 53.6 51.41 52.68 764704 50.7912 down down correct
PRI.US Primerica Inc 20200501 0 101.24 101.84 98.39 100.03 242829 97.8338 down down correct
PRLB.US Proto Labs Inc 20200501 0 99.1 99.69 92.3866 93.58 281364 93.58 down down correct
PRMW.US Primo Water Corporation 20200501 0 10.09 10.1 9.9 10.06 1225362 9.7925 down down correct
PRO.US PROS Holdings Inc 20200501 0 33 33.4 30.62 31.9 340958 31.9 down down correct
PRS.US Prudential Financial Inc 20200501 0 26.23 26.28 26.02 26.27 45468 24.3356 up up correct
PRT.US PermRock Royalty Trust 20200501 0 1.97 2 1.89 1.9434 22828 1.7452 down down correct
PRTY.US Party City Holdco Inc 20200501 0 0.7297 0.74 0.6 0.632 15787750 0.632 down up incorrect
PRU.US Prudential Financial Inc 20200501 0 60.38 60.5 58.72 59.54 2569322 54.0169 down up incorrect
PSA.US Public Storage 20200501 0 180.31 186.71 176 184.36 1570091 174.4177 up up correct
PSB.US PZ 20200501 0 24.15 24.15 23.77 23.85 20888 22.2603 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20200501 0 26.01 26.68 25.38 25.81 34397 22.5531 down down correct
PSN.US Parsons Corporation 20200501 0 37.42 37.46 35.28 35.84 169900 35.84 down down correct
PSO.US Pearson plc 20200501 0 5.83 5.86 5.735 5.77 445360 5.5709 down down correct
PSTG.US Pure Storage Inc 20200501 0 13.96 14.07 13.28 13.37 2557300 13.37 down up incorrect
PSTL.US Postal Realty Trust Inc 20200501 0 17.35 19.08 15.69 15.69 4500 14.394 down up incorrect
PSX.US Phillips 66 20200501 0 70.55 71.37 65.26 66.36 6626638 60.7354 down down correct
PSXP.US Phillips 66 Partners LP 20200501 0 44.77 44.77 40.28 41.56 376594 35.135 down down correct
PTR.US PetroChina Company Limited 20200501 0 35.11 35.29 33.575 34.35 155022 29.7843 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20200501 0 14.08 14.2041 13.93 14.04 360608 12.1516 down down correct
PUK.US Prudential plc 20200501 0 26.55 26.8 26.29 26.43 518256 25.3534 down up incorrect
PUKPRA.US PUKPRA 20200501 0 26 26.19 25.77 25.97 22485 24.1134 down up incorrect
PUMP.US ProPetro Holding Corp 20200501 0 4.03 4.28 3.89 3.97 1829200 3.97 down down correct
PVG.US Pretium Resources Inc 20200501 0 7.7 8.48 7.55 8.46 2692726 8.46 up down incorrect
PVH.US PVH Corp 20200501 0 47.02 47.55 44.05 44.67 1910499 44.656 down down correct
PVL.US Permianville Royalty Trust 20200501 0 1.27 1.3 1.25 1.26 104156 1.1901 down down correct
PWR.US Quanta Services Inc 20200501 0 35.73 36.07 34.54 34.97 953887 34.7989 down down correct
PXD.US Pioneer Natural Resources Company 20200501 0 86.64 88.47 81.7 82.92 1921974 78.5315 down down correct
PYN.US PIMCO New York Municipal Income Fund III 20200501 0 8.35 8.35 8.19 8.25 6272 7.9022 down down correct
PZC.US PIMCO California Municipal Income Fund III 20200501 0 9.56 9.57 9.43 9.48 29067 9.0817 down down correct
PZN.US Pzena Investment Management Inc 20200501 0 4.79 4.79 4.49 4.65 62158 4.4415 down down correct
QD.US Qudian Inc 20200501 0 1.7 1.701 1.57 1.6 2311400 1.6 down down correct
QGEN.US QIAGEN N.V 20200501 0 41.69 41.96 41.59 41.67 806902 41.67 down down correct
QSR.US Restaurant Brands International Inc 20200501 0 47.28 48.82 46.2 48.32 6920080 45.4652 up up correct
QTWO.US Q2 Holdings Inc 20200501 0 77.89 79.61 75.97 78.07 477885 78.07 up down incorrect
QUOT.US Quotient Technology Inc 20200501 0 6.9 7.02 6.74 6.79 513820 6.79 down up incorrect
QVCC.US QVCC 20200501 0 19.59 20 19.4 19.811 63800 17.7216 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20200501 0 21.11 21.11 20.585 21.06 12844 18.8437 down down correct
R.US Ryder System Inc 20200501 0 34.38 35.08 33.31 34.94 1170235 32.4836 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20200501 0 16.44 16.4964 16.05 16.16 171387 13.1612 down down correct
RACE.US Ferrari N.V 20200501 0 153.69 153.91 147.08 148.99 512793 148.2565 down down correct
RAD.US Rite Aid Corporation 20200501 0 14.07 14.4 13.51 13.62 3241023 13.62 down down correct
RAMP.US LiveRamp Holdings Inc 20200501 0 37.17 37.39 35.97 36.73 513750 36.73 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20200501 0 42.54 42.66 42.13 42.48 548880 41.3566 down down correct
RBC.US Regal Beloit Corporation 20200501 0 69.19 69.87 67.67 69.27 287363 68.1649 up up correct
RC.US Ready Capital Corporation 20200501 0 6.62 6.62 5.92 6.57 834963 5.5542 down down correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20200501 0 18.38 18.38 18.2522 18.2822 5005 16.9897 down down correct
RCB.US Ready Capital Corporation 20200501 0 16.992 16.992 15.046 15.5 9700 15.2701 down down correct
RCI.US Rogers Communications Inc 20200501 0 41.37 41.61 40.935 41.19 368127 38.2086 down up incorrect
RCL.US Royal Caribbean Group 20200501 0 43.13 44.74 40.6 40.77 20273750 40.77 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20200501 0 6.47 6.64 6.4 6.55 320601 5.6645 up up correct
RCUS.US Arcus Biosciences Inc 20200501 0 26.08 27.27 25.8 26.22 381700 26.22 up up correct
RDN.US Radian Group Inc 20200501 0 14.45 14.66 13.775 13.96 1801808 13.3054 down down correct
RDS.US B 20200501 0 30.7 30.95 29.68 29.83 9021159 28.8835 down up incorrect
RDY.US Dr. Reddy's Laboratories Limited 20200501 0 50.45 50.92 50.22 50.53 79168 49.7062 up up correct
RE.US Everest Re Group Ltd 20200501 0 169.42 169.42 164.21 165.01 322791 157.7315 down down correct
RELX.US RELX PLC 20200501 0 22.68 22.769 22.34 22.51 527054 21.7893 down down correct
RENN.US Renren Inc 20200501 0 0.95 0.95 0.87 0.92 11800 0.92 down up incorrect
RES.US RPC Inc 20200501 0 3.31 3.39 3.02 3.04 973720 3.04 down up incorrect
REV.US Revlon Inc 20200501 0 13.04 13.3 12.08 12.26 82363 12.26 down down correct
REVG.US REV Group Inc 20200501 0 5.14 5.25 5.02 5.1 246183 5.0694 down down correct
REX.US REX American Resources Corporation 20200501 0 57.9 58.5 54.78 55.91 50800 55.91 down down correct
REXR.US Rexford Industrial Realty Inc 20200501 0 39.73 40.51 39.02 39.71 1036919 38.6364 down up incorrect
REZI.US Resideo Technologies Inc 20200501 0 4.94 5.02 4.74 4.82 1128200 4.82 down up incorrect
RF.US Regions Financial Corporation 20200501 0 10.39 10.43 10.035 10.17 6817546 9.5221 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20200501 0 11.38 11.38 11 11.19 216555 9.8453 down up incorrect
RFL.US Rafael Holdings Inc 20200501 0 13.58 13.76 12.06 13.2 24900 13.2 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20200501 0 20.105 20.105 20.105 20.105 0 17.2315
RFP.US Resolute Forest Products Inc 20200501 0 2.41 2.44 2 2.04 219890 1.8908 down down correct
RGA.US Reinsurance Group of America Incorporated 20200501 0 101.66 102.88 98.82 100.04 435543 95.5457 down down correct
RGR.US Sturm Ruger & Company Inc 20200501 0 52.74 52.74 50.8362 51.49 173536 45.5177 down down correct
RGS.US Regis Corporation 20200501 0 12 12.365 10.59 11.18 677806 11.18 down down correct
RGT.US Royce Global Value Trust Inc 20200501 0 10.0002 10.04 9.8 9.8 14612 7.616 down down correct
RH.US RH 20200501 0 138.98 141.5761 134.03 137.46 1049922 137.46 down down correct
RHI.US Robert Half International Inc 20200501 0 46.4 46.52 43.97 44.38 1458007 42.8841 down up incorrect
RHP.US Ryman Hospitality Properties Inc 20200501 0 33.89 34.27 31.91 32.83 965465 32.83 down up incorrect
RIG.US Transocean Ltd 20200501 0 1.22 1.27 1.11 1.15 34951762 1.15 down up incorrect
RIO.US Rio Tinto Group 20200501 0 44.55 45.34 44.52 45.04 2865536 39.2769 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20200501 0 13.25 13.4 13.0247 13.12 66624 10.4729 down down correct
RJF.US Raymond James Financial Inc 20200501 0 63.67 64.57 62.66 63.18 1106925 41.1375 down down correct
RL.US Ralph Lauren Corporation 20200501 0 71.86 73.11 70.26 73.09 1356388 71.7855 up up correct
RLGY.US Realogy Holdings Corp 20200501 0 4.04 4.38 3.945 4.04 4501996 4.04
RLI.US RLI Corp 20200501 0 71.56 72.51 70.53 71.25 452710 68.0776 down down correct
RLJ.US RLJ Lodging Trust 20200501 0 8.91 9.13 8.48 8.64 1973843 8.5975 down up incorrect
RM.US Regional Management Corp 20200501 0 15.28 15.28 14.11 14.47 95947 14.0662 down down correct
RMD.US ResMed Inc 20200501 0 157 164 156.82 159.07 1267783 156.9701 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20200501 0 19.6 19.92 19.6 19.9 10971 17.67 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20200501 0 16.5 16.73 16.48 16.55 39100 15.0035 up up correct
RMO.US Romeo Power Inc 20200501 0 9.98 9.98 9.98 9.98 2000 9.98
RMPL.US P 20200501 0 23.75 23.9975 23.7 23.7 7371 23.7 down down correct
RMT.US Royce Micro 20200501 0 6.5 6.56 6.37 6.43 213001 5.6721 down down correct
RNG.US RingCentral Inc 20200501 0 225.74 227.07 216.91 218.1 848861 218.1 down down correct
RNGR.US Ranger Energy Services Inc 20200501 0 4.17 4.342 3.61 3.9 11600 3.9 down up incorrect
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20200501 0 17.74 17.8314 17.31 17.52 159808 15.7375 down down correct
RNR.US RenaissanceRe Holdings Ltd 20200501 0 142.56 144.5 140.1625 140.92 214034 138.7777 down down correct
ROG.US Rogers Corporation 20200501 0 110.31 114.47 104.8 108.35 246744 108.35 down down correct
ROK.US Rockwell Automation Inc 20200501 0 185.11 186.48 181.025 183.19 701228 177.8813 down down correct
ROL.US Rollins Inc 20200501 0 39.46 40.15 39.165 40 1609273 26.2995 up up correct
ROP.US Roper Technologies Inc 20200501 0 335.83 340.45 333.22 339.38 741252 336.7513 up up correct
RPM.US RPM International Inc 20200501 0 64.91 65.19 62.94 64.08 659739 62.3949 down up incorrect
RPT.US RPT Realty 20200501 0 6.43 6.67 6.29 6.57 742387 6.3738 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20200501 0 9.85 9.85 9.6406 9.74 567757 8.632 down down correct
RRC.US Range Resources Corporation 20200501 0 5.75 6.41 5.6 6.06 9500170 6.06 up up correct
RRD.US R. R. Donnelley & Sons Company 20200501 0 1.65 1.66 1.51 1.62 886061 1.62 down down correct
RRX.US Regal Beloit Corporation 20200501 0 69.19 69.87 67.67 69.27 287363 68.1649 up down incorrect
RS.US Reliance Steel & Aluminum Co 20200501 0 87.46 90.4 86.701 87.75 385893 84.743 up up correct
RSF.US RiverNorth Specialty Finance Corp 20200501 0 15.1 15.49 15 15.16 5200 12.6747 up up correct
RSG.US Republic Services Inc 20200501 0 77.31 77.39 76.32 77.13 865456 75.1596 down down correct
RTX.US Raytheon Technologies Corporation 20200501 0 63.5 63.61 60.215 61.11 13680388 58.2911 down down correct
RVI.US Retail Value Inc 20200501 0 2.6716 2.7149 2.4321 2.483 370750 -8.1425 down down correct
RVLV.US Revolve Group Inc 20200501 0 10.4 10.743 9.96 10.25 493000 10.25 down down correct
RVT.US Royce Value Trust Inc 20200501 0 11.14 11.23 10.87 10.95 296986 9.4849 down down correct
RWT.US Redwood Trust Inc 20200501 0 3.94 3.99 3.71 3.85 3747473 3.4308 down down correct
RXN.US Rexnord Corporation 20200501 0 26.51 26.76 25.53 25.82 525162 25.4914 down down correct
RY.US Royal Bank of Canada 20200501 0 60.43 60.43 59.595 60.05 1301124 56.621 down down correct
RYAM.US Rayonier Advanced Materials Inc 20200501 0 1.75 1.8 1.45 1.47 910748 1.47 down down correct
RYB.US RYB Education Inc 20200501 0 2.78 2.8 2.687 2.71 6100 2.71 down up incorrect
RYI.US Ryerson Holding Corporation 20200501 0 4.47 4.55 4.29 4.39 105135 4.3613 down up incorrect
RYN.US Rayonier Inc 20200501 0 23.25 23.29 22.63 23.17 1026532 21.8141 down down correct
RZA.US Reinsurance Group of America Incorporated 20200501 0 25.32 25.32 25.0109 25.18 26225 22.7011 down up incorrect
SA.US Seabridge Gold Inc 20200501 0 13.61 14.27 13.51 14.25 606510 14.25 up up correct
SAFE.US Safehold Inc 20200501 0 55.62 55.99 50.3186 52.39 211405 51.6273 down down correct
SAH.US Sonic Automotive Inc 20200501 0 21 21.16 19.85 21 782001 20.6293
SAIC.US Science Applications International Corporation 20200501 0 79.73 80.2 77.74 79.16 718465 77.1119 down down correct
SAIL.US SailPoint Technologies Holdings Inc 20200501 0 18 18.5 17.76 18.11 906800 18.11 up up correct
SAM.US The Boston Beer Company Inc 20200501 0 459.36 469.95 456.68 460.96 146600 460.96 up up correct
SAN.US Banco Santander S.A 20200501 0 2.17 2.17 2.12 2.15 4034080 2.1188 down down correct
SAND.US Sandstorm Gold Ltd 20200501 0 7.57 8.11 7.41 8.09 3366707 8.09 up up correct
SAP.US SAP SE 20200501 0 116.86 117.85 116.075 116.97 654315 113.4427 up up correct
SAR.US Saratoga Investment Corp 20200501 0 16.59 16.59 15.3012 15.66 127185 13.9871 down down correct
SAVE.US Spirit Airlines Inc 20200501 0 14.08 14.56 13.1 13.17 6761523 13.17 down down correct
SB.US Safe Bulkers Inc 20200501 0 1.03 1.0691 1 1.01 285313 1.01 down down correct
SBH.US Sally Beauty Holdings Inc 20200501 0 9.36 9.64 9.18 9.55 1517663 9.55 up down incorrect
SBI.US Western Asset Intermediate Muni Fund Inc 20200501 0 8.13 8.2 8.13 8.2 27990 7.8051 up down incorrect
SBOW.US SilverBow Resources Inc 20200501 0 5.12 5.4 4.86 5.25 237300 5.25 up up correct
SBR.US Sabine Royalty Trust 20200501 0 27.94 27.94 26 26.22 21979 22.9812 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20200501 0 7.28 7.3 7.08 7.16 1468371 7.0885 down down correct
SBSW.US Sibanye Stillwater Limited 20200501 0 7.69 8.1 7.6201 8.09 2458729 7.2248 up up correct
SC.US Santander Consumer USA Holdings Inc 20200501 0 14.97 15.17 14.635 14.94 988787 14.1447 down up incorrect
SCCO.US Southern Copper Corporation 20200501 0 31.47 32.01 31.22 31.76 536689 29.5733 up up correct
SCD.US LMP Capital and Income Fund Inc 20200501 0 9.59 10.01 9.44 9.58 55661 7.8776 down down correct
SCE.US PL 20200501 0 22 22.04 21.41 22.02 24410 21.7244 up down incorrect
SCHW.US The Charles Schwab Corporation 20200501 0 36.7 36.95 36.28 36.45 8176629 35.5548 down up incorrect
SCI.US Service Corporation International 20200501 0 36.03 36.49 35.15 35.72 2199165 34.701 down up incorrect
SCL.US Stepan Company 20200501 0 94.19 94.43 92.2 93.67 96943 92.0044 down down correct
SCM.US Stellus Capital Investment Corporation 20200501 0 7.93 7.93 7.4 7.57 90152 6.3916 down down correct
SCS.US Steelcase Inc 20200501 0 10.58 10.73 10.2585 10.55 760439 9.8564 down down correct
SCU.US Sculptor Capital Management Inc 20200501 0 14.25 14.25 13.7243 14.14 74853 12.4076 down down correct
SCVX.US WS 20200501 0 9.5801 9.8 9.5801 9.8 409 9.4081 up up correct
SCX.US The L.S. Starrett Company 20200501 0 3.3 3.3699 3.2 3.3 76241 3.3
SD.US SandRidge Energy Inc 20200501 0 2.04 2.1 1.905 1.98 666300 1.98 down down correct
SE.US Sea Limited 20200501 0 53.89 55.04 53.35 54.78 2054008 54.78 up up correct
SEAS.US SeaWorld Entertainment Inc 20200501 0 13.91 14.11 13.1 14.11 2263286 14.11 up up correct
SEE.US Sealed Air Corporation 20200501 0 28.29 28.32 27.66 28.22 2446963 27.4989 down down correct
SEM.US Select Medical Holdings Corporation 20200501 0 15.67 16.29 14.12 14.6 2091478 14.448 down down correct
SF.US Stifel Financial Corp 20200501 0 42.54 42.91 41.335 42.19 802318 27.6276 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20200501 0 25.14 25.14 24.5908 24.97 7740 24.0561 down down correct
SFE.US Safeguard Scientifics Inc 20200501 0 7.01 7.085 6.785 6.96 97646 6.96 down down correct
SFL.US SFL Corporation Ltd 20200501 0 11.04 11.07 10.73 10.84 655806 9.3345 down down correct
SFUN.US Fang Holdings Limited 20200501 0 1.02 1.04 1 1.03 99531 10.3 up up correct
SG.US Sweetgreen Inc. 20200501 0 7.6 7.794 7.6 7.794 3158 7.794 up up correct
SGU.US Star Group L.P 20200501 0 7.76 7.76 7.38 7.6 75111 7.0172 down down correct
SHAK.US Shake Shack Inc 20200501 0 52.77 54.185 51.2144 51.7 1934888 51.7 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20200501 0 24.94 24.95 24.265 24.4 238949 23.3387 down down correct
SHI.US Sinopec Shanghai Petrochemical Company Limited 20200501 0 26.14 26.51 25.65 25.8 70114 22.7924 down down correct
SHLX.US Shell Midstream Partners L.P 20200501 0 14.45 14.5809 13.26 13.5 1301495 10.56 down down correct
SHO.US Sunstone Hotel Investors Inc 20200501 0 8.88 9.02 8.645 8.73 2033861 8.73 down down correct
SHOP.US Shopify Inc 20200501 0 615 627.86 595.03 613.64 2521171 613.64 down up incorrect
SHPW.US Shapeways Holdings Inc. 20200501 0 9.86 9.86 9.824 9.824 300 9.824 down down correct
SHW.US The Sherwin 20200501 0 525.64 529.75 520.07 526.44 413668 173.0159 up up correct
SI.US Silvergate Capital Corporation 20200501 0 15.85 15.85 15.05 15.23 55300 15.23 down down correct
SID.US Companhia Siderúrgica Nacional 20200501 0 1.53 1.5533 1.45 1.46 1260180 1.3983 down down correct
SIG.US Signet Jewelers Limited 20200501 0 9.66 9.84 8.62 9.08 3146490 9.0361 down up incorrect
SII.US Sprott Inc 20200501 0 2.385 2.45 2.35 2.41 58076 22.9821 up up correct
SITC.US SITE Centers Corp 20200501 0 5.84 5.98 5.57 5.72 1396607 5.5189 down down correct
SITE.US SiteOne Landscape Supply Inc 20200501 0 85.08 86.96 83.31 86.15 437500 86.15 up up correct
SIX.US Six Flags Entertainment Corporation 20200501 0 19.26 20.44 18.5 20.15 5583314 20.15 up up correct
SJI.US South Jersey Industries Inc 20200501 0 27.97 28.27 26.13 26.66 1246590 24.5198 down up incorrect
SJIJ.US South Jersey Industries Inc 20200501 0 25.26 25.26 24.445 25.05 2500 22.7749 down up incorrect
SJM.US The J. M. Smucker Company 20200501 0 115 117.73 113.25 115.51 1058578 109.5674 up up correct
SJR.US Shaw Communications Inc 20200501 0 16.07 16.13 15.84 15.95 496203 14.8516 down down correct
SJT.US San Juan Basin Royalty Trust 20200501 0 2.6 2.6 2.35 2.44 60759 2.116 down down correct
SJW.US SJW Group 20200501 0 58.69 59.81 58.24 59.77 175654 57.6842 up up correct
SKIL.US Skillsoft Corp 20200501 0 10.15 10.29 10.15 10.16 8500 10.16 up down incorrect
SKM.US SK Telecom Co.Ltd 20200501 0 18.97 19.03 18.46 18.5 273418 29.4421 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20200501 0 7.08 7.23 6.51 6.66 3505764 6.3951 down down correct
SKX.US Skechers U.S.A. Inc 20200501 0 27.44 27.68 26.64 27.29 1472290 27.29 down down correct
SKY.US Skyline Champion Corporation 20200501 0 18.95 19.6 18.56 19.47 668145 19.47 up down incorrect
SLB.US Schlumberger Limited 20200501 0 16.32 16.65 15.51 15.75 18752141 15.1844 down down correct
SLCA.US U.S. Silica Holdings Inc 20200501 0 1.97 2.5899 1.72 2.34 6771833 2.34 up up correct
SLF.US Sun Life Financial Inc 20200501 0 33.34 33.53 32.56 33.05 609166 30.8235 down down correct
SLG.US SL Green Realty Corp 20200501 0 51.0911 51.1011 48.7311 49.0711 1182762 43.0663 down up incorrect
SM.US SM Energy Company 20200501 0 4 4.39 3.0505 3.31 23016160 3.2856 down down correct
SMAR.US Smartsheet Inc 20200501 0 51.45 52.89 51.01 52.27 834700 52.27 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20200501 0 5.14 5.19 5.02 5.07 1219607 4.8032 down down correct
SMG.US The Scotts Miracle 20200501 0 122.31 125.42 120.74 125.09 349865 118.9402 up up correct
SMHI.US SEACOR Marine Holdings Inc 20200501 0 3.06 3.19 2.97 2.99 94400 2.99 down up incorrect
SMLP.US Summit Midstream Partners LP 20200501 0 1.29 1.37 1.18 1.23 435295 18.45 down down correct
SMM.US Salient Midstream & MLP Fund 20200501 0 4.09 4.13 4.02 4.09 152993 56.8414
SMP.US Standard Motor Products Inc 20200501 0 39.5 40.1 38.56 39.13 139056 38.0929 down down correct
SNA.US Snap 20200501 0 127.95 129.445 123 124.05 709461 118.4804 down up incorrect
SNAP.US Snap Inc 20200501 0 17 17.3 16.53 16.79 27128400 16.79 down down correct
SNDR.US Schneider National Inc 20200501 0 21.51 22.56 21.46 22.31 878958 20.0333 up down incorrect
SNN.US Smith & Nephew plc 20200501 0 39.71 39.71 37.95 38.28 488125 37.2292 down down correct
SNP.US China Petroleum & Chemical Corporation 20200501 0 49 49.01 48 48.14 329702 40.5944 down down correct
SNV.US Synovus Financial Corp 20200501 0 20.17 20.31 19.54 19.83 1652600 18.5153 down down correct
SNX.US TD SYNNEX 20200501 0 85.48 86.155 84.59 85.81 524653 42.5832 up down incorrect
SO.US The Southern Company 20200501 0 56.18 56.32 54.09 54.41 4758658 50.4958 down down correct
SOI.US Solaris Oilfield Infrastructure Inc 20200501 0 7.2 7.61 6.32 6.49 849591 5.9209 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20200501 0 25.8 26.0599 25.79 25.86 16835 23.7101 up down incorrect
SOJD.US SOJD 20200501 0 24.65 24.66 24.4 24.54 157000 22.888 down down correct
SOL.US ReneSola Ltd 20200501 0 1.03 1.03 0.981 1.005 7336 1.005 down down correct
SOLN.US Southern Co 20200501 0 46.68 46.854 45.62 45.68 151800 41.2878 down down correct
SON.US Sonoco Products Company 20200501 0 48.3 48.82 47.57 48.77 428497 46.2022 up up correct
SONY.US Sony Group Corporation 20200501 0 63.23 63.615 62.16 62.73 625323 62.5359 down down correct
SOR.US Source Capital Inc 20200501 0 31.5 31.7787 31 31.5331 11698 27.3989 up down incorrect
SOS.US SOS Limited 20200501 0 1 1 0.91 0.9414 16821 0.9414 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20200501 0 10.17 10.2 10.16 10.16 3500 10.16 down up incorrect
SPB.US Spectrum Brands Holdings Inc 20200501 0 42.34 43.04 40.945 41.88 557773 40.1132 down up incorrect
SPCE.US Virgin Galactic Holdings Inc 20200501 0 17.01 18.1 15.55 17.92 15421500 17.92 up up correct
SPE.US Special Opportunities Fund Inc 20200501 0 10.09 10.11 9.9344 10.02 26574 8.3557 down down correct
SPG.US Simon Property Group Inc 20200501 0 63.5 64.65 60.5945 63.2 6430024 57.3113 down down correct
SPGI.US S&P Global Inc 20200501 0 287.67 289.03 284.09 286.06 1151967 282.1427 down down correct
SPH.US Suburban Propane Partners L.P 20200501 0 15.38 15.4 14.12 14.35 892360 12.1734 down down correct
SPIR.US Spire Corporation 20200501 0 0.007 0.007 0.007 0.007 0 0.007
SPLP.US Steel Partners Holdings L.P 20200501 0 5.25 5.41 4.9201 5.05 35316 5.05 down down correct
SPNT.US SiriusPoint Ltd 20200501 0 7.2 7.27 6.895 7.1 451337 7.1 down down correct
SPOT.US Spotify Technology S.A 20200501 0 144.5 146.89 143.93 144.84 2047300 144.84 up down incorrect
SPR.US Spirit AeroSystems Holdings Inc 20200501 0 21.5 21.565 20.0701 20.47 3561327 20.428 down down correct
SPXC.US SPX Corporation 20200501 0 40.58 40.58 34.74 36.28 433986 36.28 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20200501 0 12.49 12.51 12.35 12.36 61889 11.0803 down down correct
SQ.US Square Inc 20200501 0 62.84 63.91 61.44 63 10042400 63 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20200501 0 22.1688 22.3078 20.9874 21.4441 407849 20.8356 down down correct
SQNS.US Sequans Communications S.A 20200501 0 5.9 5.9 5.25 5.55 247700 5.55 down down correct
SR.US Spire Inc 20200501 0 71.6 71.87 69.66 70.68 310232 66.015 down down correct
SRC.US Spirit Realty Capital Inc 20200501 0 29.01 29.82 28.35 28.96 767740 26.3788 down down correct
SRE.US Sempra 20200501 0 122.05 122.05 119.01 119.93 1951910 112.9683 down down correct
SREA.US Sempra Energy 20200501 0 25.43 25.53 25.05 25.09 42563 22.8556 down down correct
SRG.US Seritage Growth Properties 20200501 0 10.08 10.29 9 9.01 1086522 9.01 down down correct
SRI.US Stoneridge Inc 20200501 0 19.45 19.655 18.8 19.53 207015 19.53 up up correct
SRL.US Scully Royalty Ltd 20200501 0 8.82 8.82 8.04 8.2644 4675 7.6522 down down correct
SRLP.US Sprague Resources LP 20200501 0 14.7 15.12 14.4801 15.1 57547 12.0056 up up correct
SRT.US StarTek Inc 20200501 0 3.93 4.05 3.7 3.79 56000 3.79 down up incorrect
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20200501 0 4.75 4.75 4.471 4.58 5866 16.2133 down down correct
SSD.US Simpson Manufacturing Co. Inc 20200501 0 70.95 71.08 69.5 70.43 249694 69.4286 down down correct
SSL.US Sasol Limited 20200501 0 4.46 4.64 3.9 4.21 5700803 4.21 down down correct
SSTK.US Shutterstock Inc 20200501 0 37.02 37.16 36.11 36.38 242476 35.7066 down down correct
ST.US Sensata Technologies Holding plc 20200501 0 35.49 35.49 33.57 34.12 847245 34.12 down down correct
STAG.US STAG Industrial Inc 20200501 0 25.53 26.06 24.83 25.3 1468038 23.6531 down down correct
STAR.US PI 20200501 0 21 21 20.4365 20.65 16675 18.0781 down down correct
STC.US Stewart Information Services Corporation 20200501 0 31.06 31.28 30.28 30.74 182298 29.3956 down up incorrect
STE.US STERIS plc 20200501 0 141.23 143.04 139.7 141.4 639584 139.278 up up correct
STG.US Sunlands Technology Group 20200501 0 1.92 2.03 1.8443 1.91 439321 23.875 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20200501 0 19.65 19.96 19.24 19.835 186248 17.6315 up down incorrect
STL.US Sterling Bancorp 20200501 0 11.82 12.02 11.11 11.47 2161251 11.1272 down down correct
STLA.US Stellantis N.V 20200501 0 7.9449 8.0203 7.7753 7.9543 1508536 6.7062 up up correct
STM.US STMicroelectronics N.V 20200501 0 25 25.09 24.32 24.86 1540543 24.625 down down correct
STN.US Stantec Inc 20200501 0 28.97 29.2 28.34 28.43 83663 27.8423 down down correct
STNG.US Scorpio Tankers Inc 20200501 0 21.65 22.84 20.62 20.69 5730404 19.7312 down down correct
STON.US StoneMor Inc 20200501 0 0.54 0.58 0.53 0.54 459100 0.54
STOR.US STORE Capital Corporation 20200501 0 19.16 19.47 18.89 19.2 3527647 17.8771 up up correct
STT.US State Street Corporation 20200501 0 61.46 61.46 58.78 59.08 1773330 56.5704 down up incorrect
STWD.US Starwood Property Trust Inc 20200501 0 12.32 12.85 12.18 12.77 3986300 11.0571 up up correct
STZ.US Constellation Brands Inc 20200501 0 162.6 164.78 160.75 161.57 968587 157.3345 down down correct
SU.US Suncor Energy Inc 20200501 0 17.35 17.63 16.7 17.17 6827125 16.0601 down down correct
SUI.US Sun Communities Inc 20200501 0 131.15 133.16 129.56 132.9 647685 128.811 up up correct
SUM.US Summit Materials Inc 20200501 0 14.82 15.08 13.01 13.75 1906405 13.75 down down correct
SUN.US Sunoco LP 20200501 0 24 24.49 23.81 24.27 650593 20.149 up up correct
SUP.US Superior Industries International Inc 20200501 0 1.38 1.44 1.26 1.28 165031 1.28 down down correct
SUPV.US Grupo Supervielle S.A 20200501 0 1.62 1.637 1.5175 1.54 441222 1.4903 down down correct
SUZ.US Suzano S.A 20200501 0 7.17 7.19 7.04 7.08 50586 7.08 down down correct
SWCH.US Switch Inc 20200501 0 16.91 17.23 16.4604 17.17 1465508 16.8648 up up correct
SWI.US SolarWinds Corporation 20200501 0 17.1 17.95 16.6 17.2 610735 16.7991 up down incorrect
SWK.US Stanley Black & Decker Inc 20200501 0 107.77 110.73 106.15 106.5 2648869 103.4592 down down correct
SWM.US Schweitzer 20200501 0 31.49 31.49 29.63 30.79 200452 28.3138 down down correct
SWN.US Southwestern Energy Company 20200501 0 3 3.1 2.73 2.74 18273673 2.74 down down correct
SWT.US Stanley Black Decker Inc 20200501 0 79.49 79.69 76.98 77.13 86800 70.5883 down down correct
SWX.US Southwest Gas Holdings Inc 20200501 0 74.64 75.14 73.06 74.04 358414 69.8212 down up incorrect
SWZ.US The Swiss Helvetia Fund Inc 20200501 0 7.29 7.35 7.2 7.35 24068 6.5784 up up correct
SXC.US SunCoke Energy Inc 20200501 0 3.12 3.225 3.06 3.16 769090 2.9001 up down incorrect
SXI.US Standex International Corporation 20200501 0 47.99 49.1 47.43 48.51 50039 47.437 up up correct
SXT.US Sensient Technologies Corporation 20200501 0 46.9 47.19 46.06 47.15 453616 45.2489 up up correct
SYF.US Synchrony Financial 20200501 0 18.65 18.76 18.05 18.51 8218547 17.8098 down up incorrect
SYK.US Stryker Corporation 20200501 0 193 193 176.45 180.62 2118225 177.736 down up incorrect
SYY.US Sysco Corporation 20200501 0 54.5 54.86 52.5003 52.76 3836852 50.7419 down down correct
SZC.US The Cushing Renaissance Fund 20200501 0 7.1 7.305 6.8105 7.03 89149 24.9546 down down correct
T.US PC 20200501 0 22.95 23.0038 22.81 22.86 144428 21.3264 down down correct
TAC.US TransAlta Corporation 20200501 0 5.74 5.8 5.57 5.63 359842 5.4809 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20200501 0 17.72 17.9 17.69 17.82 621100 17.82 up up correct
TAL.US TAL Education Group 20200501 0 51.84 52.3 49.8 49.9 4782813 49.9 down down correct
TALO.US Talos Energy Inc 20200501 0 10.96 11.105 10.01 10.2 409000 10.2 down up incorrect
TAP.US Molson Coors Beverage Company 20200501 0 40.31 40.47 38.83 38.92 2659940 38.3408 down down correct
TARO.US Taro Pharmaceutical Industries Ltd 20200501 0 68.7 69.32 67.05 67.33 31600 67.33 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20200501 0 25.77 25.9 25.7 25.9 103154 24.0123 up up correct
TBC.US AT&T Inc. 5.625% Global Notes d 20200501 0 26.45 26.51 26.31 26.46 65859 24.4942 up up correct
TBI.US TrueBlue Inc 20200501 0 14.34 15.335 14.34 15.24 491081 15.24 up up correct
TCI.US Transcontinental Realty Investors Inc 20200501 0 19.3 19.3 19.3 19.3 653 19.3
TCN.US Tricon Capital Group Inc 20200501 0 5.7439 5.7439 5.7439 5.7439 0 5.4859
TCS.US The Container Store Group Inc 20200501 0 2.2 2.2 1.96 2.11 252790 2.11 down down correct
TD.US The Toronto 20200501 0 40.79 41.01 40.3 40.56 1881523 38.0354 down down correct
TDC.US Teradata Corporation 20200501 0 24.08 24.2587 23.37 23.6 853723 23.6 down down correct
TDF.US Templeton Dragon Fund Inc 20200501 0 17.84 17.87 17.56 17.7 119085 12.3355 down down correct
TDG.US TransDigm Group Incorporated 20200501 0 355.52 355.52 335.505 349.45 959926 349.45 down up incorrect
TDJ.US Telephone and Data Systems Inc. PFD 20200501 0 24.08 24.225 23.4069 24.11 32868 22.5094 up down incorrect
TDOC.US Teladoc Health Inc 20200501 0 162.1 170.29 160.39 169.43 2632600 169.43 up up correct
TDS.US Telephone and Data Systems Inc 20200501 0 19.63 20.47 17.89 18.11 1064420 17.0956 down down correct
TDW.US Tidewater Inc 20200501 0 5.56 5.73 5.14 5.24 325102 5.234 down down correct
TDY.US Teledyne Technologies Incorporated 20200501 0 323.54 324.68 314.73 319.83 183491 319.83 down down correct
TEAF.US Tortoise Essential Assets Income Term Fund 20200501 0 10.98 11.008 10.575 10.72 51900 9.5251 down down correct
TECK.US Teck Resources Limited 20200501 0 8.41 8.835 8.38 8.55 5795836 8.4198 up up correct
TEF.US Telefónica S.A 20200501 0 4.59 4.89 4.47 4.85 1959501 4.048 up up correct
TEI.US Templeton Emerging Markets Income Fund 20200501 0 7.39 7.44 7.3586 7.38 202154 6.3899 down down correct
TEL.US TE Connectivity Ltd 20200501 0 71.56 71.69 70.03 70.58 1510200 68.5305 down up incorrect
TEN.US Tenneco Inc 20200501 0 4.92 5.08 4.67 4.9 1433118 4.9 down down correct
TEO.US Telecom Argentina S.A 20200501 0 6.96 6.96 6.59 6.74 165653 6.403 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20200501 0 10.59 10.64 10.025 10.14 11283010 10.14 down down correct
TEX.US Terex Corporation 20200501 0 14.4 15.415 13.67 13.72 1959315 13.5848 down down correct
TFC.US Truist Financial Corporation 20200501 0 36.19 36.38 34.97 35.44 5396081 33.1679 down down correct
TFII.US TFI International Inc 20200501 0 26.91 27.29 26.59 27.17 94137 26.5743 up up correct
TFX.US Teleflex Incorporated 20200501 0 329.37 341.7 322.3 329.37 539703 327.2373
TG.US Tredegar Corporation 20200501 0 16.05 16.25 15.9 16.23 121785 10.9369 up up correct
TGH.US Textainer Group Holdings Limited 20200501 0 8.49 8.49 8.04 8.19 187331 8.1268 down up incorrect
TGI.US Triumph Group Inc 20200501 0 6.75 6.85 6.01 6.31 2874212 6.31 down down correct
TGNA.US TEGNA Inc 20200501 0 10.52 10.62 10.0986 10.54 1865410 10.1781 up up correct
TGP.US Teekay LNG Partners L.P 20200501 0 11.41 11.49 10.68 10.81 238864 9.5633 down down correct
TGS.US Transportadora de Gas del Sur S.A 20200501 0 4.57 4.59 4.165 4.28 298555 4.28 down down correct
TGT.US Target Corporation 20200501 0 108.85 109.48 106.1 108.23 4590531 105.2437 down down correct
THC.US Tenet Healthcare Corporation 20200501 0 19.16 19.53 17.11 17.49 2522433 17.49 down down correct
THG.US The Hanover Insurance Group Inc 20200501 0 98.39 99.31 94.84 95.51 324604 91.7775 down down correct
THO.US Thor Industries Inc 20200501 0 63.56 64.445 62.28 62.94 583105 61.4966 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20200501 0 17.95 17.95 17.49 17.57 165372 15.8655 down down correct
THR.US Thermon Group Holdings Inc 20200501 0 14.79 14.8 14.03 14.63 165035 14.63 down up incorrect
THS.US TreeHouse Foods Inc 20200501 0 51.33 51.95 50.56 50.66 586679 50.66 down down correct
THW.US Tekla World Healthcare Fund 20200501 0 13.87 13.8702 13.6 13.69 276330 11.8964 down down correct
TIMB.US W 20200501 0 11.34 11.42 11.06 11.16 518777 10.6303 down down correct
TISI.US Team Inc 20200501 0 6.04 6.04 5.21 5.41 258813 5.41 down down correct
TJX.US The TJX Companies Inc 20200501 0 48 48.44 47.47 48.25 5910266 47.5428 up up correct
TK.US Teekay Corporation 20200501 0 3.61 3.75 3.47 3.52 1254465 3.52 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20200501 0 4.83 4.93 4.79 4.84 298072 4.3762 up down incorrect
TKR.US The Timken Company 20200501 0 38.34 39.5 34.79 35.93 647914 34.8152 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20200501 0 21.2 21.4 20.78 21.11 330443 19.1628 down up incorrect
TLYS.US Tilly's Inc 20200501 0 5.75 5.75 5.29 5.57 361722 4.9139 down down correct
TM.US Toyota Motor Corporation 20200501 0 121.64 122.23 121.01 121.12 183157 117.4384 down down correct
TME.US Tencent Music Entertainment Group 20200501 0 11.11 11.2 10.515 10.72 10418800 10.72 down down correct
TMHC.US Taylor Morrison Home Corporation 20200501 0 13.82 14 12.9 13.69 1954196 13.69 down down correct
TMO.US Thermo Fisher Scientific Inc 20200501 0 330.38 334.4372 326.55 329.81 1603250 328.6132 down down correct
TMST.US TimkenSteel Corporation 20200501 0 2.51 2.65 2.403 2.6 367640 2.6 up up correct
TMX.US Terminix Global Holdings Inc 20200501 0 33.04 33.61 32.63 33.15 1005453 33.15 up up correct
TNC.US Tennant Company 20200501 0 57.29 58.47 56.63 58.43 114912 57.1666 up up correct
TNET.US TriNet Group Inc 20200501 0 48.22 48.58 46.9 47.54 488621 47.54 down down correct
TNK.US Teekay Tankers Ltd 20200501 0 19.9 20.54 18.55 18.66 1798093 18.66 down down correct
TNL.US Travel + Leisure Co 20200501 0 24.07 24.555 23.27 24.28 1274473 22.9864 up up correct
TNP.US Tsakos Energy Navigation Limited 20200501 0 3.38 3.53 3.16 3.2 1431221 15.1363 down up incorrect
TOL.US Toll Brothers Inc 20200501 0 23.17 23.88 22.9 23.85 2111254 23.449 up down incorrect
TPB.US Turning Point Brands Inc 20200501 0 22.92 23.93 22.37 23.4 162500 23.173 up up correct
TPC.US Tutor Perini Corporation 20200501 0 6.81 6.81 6.35 6.6 803051 6.6 down down correct
TPH.US Tri Pointe Homes Inc 20200501 0 11.02 11.11 10.66 10.95 1295516 10.95 down down correct
TPL.US Texas Pacific Land Corporation 20200501 0 515 532 493.41 508.26 49555 496.5124 down down correct
TPR.US Tapestry Inc 20200501 0 14.41 15.2 14.06 15.16 5153994 14.9698 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20200501 0 7.85 7.87 7.23 7.53 251871 6.2423 down up incorrect
TPX.US Tempur Sealy International Inc 20200501 0 51.96 52.79 50.08 52.68 4342440 13.0649 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20200501 0 9.3 9.49 9.08 9.29 50973 8.3987 down up incorrect
TR.US Tootsie Roll Industries Inc 20200501 0 35 35 34.1 34.55 280451 32.8937 down down correct
TRC.US Tejon Ranch Co 20200501 0 13.4 13.5 12.92 13.24 100031 13.24 down down correct
TREC.US Trecora Resources 20200501 0 5.8 5.805 5.28 5.38 46716 5.38 down down correct
TREX.US Trex Company Inc 20200501 0 93.72 95.83 90.6 91.89 3049974 45.945 down down correct
TRGP.US Targa Resources Corp 20200501 0 12.5 12.71 11.5 11.81 4932231 11.5502 down down correct
TRI.US Thomson Reuters Corporation 20200501 0 70.01 70.01 68.47 69.08 370779 66.9609 down down correct
TRN.US Trinity Industries Inc 20200501 0 18.89 18.97 18.13 18.72 3933886 17.833 down down correct
TRNO.US Terreno Realty Corporation 20200501 0 53.65 54.52 52.41 53.75 370392 51.9206 up up correct
TROX.US Tronox Holdings plc 20200501 0 6.65 6.65 6.22 6.46 1395647 6.189 down up incorrect
TRP.US TC Energy Corporation 20200501 0 45.36 46.48 45.16 45.18 1875970 40.8682 down down correct
TRQ.US Turquoise Hill Resources Ltd 20200501 0 0.494 0.5029 0.47 0.472 806717 4.72 down up incorrect
TRTN.US Triton International Limited 20200501 0 30.17 30.28 29.4 30.01 323501 27.5715 down down correct
TRTX.US TPG RE Finance Trust Inc 20200501 0 7.49 7.7242 7.2 7.66 1481092 6.5168 up up correct
TRU.US TransUnion 20200501 0 78.66 78.77 76.785 77.04 1232000 76.588 down down correct
TRV.US The Travelers Companies Inc 20200501 0 99.48 99.82 95.64 96.05 2580460 92.0218 down up incorrect
TS.US Tenaris S.A 20200501 0 13.41 13.5 13.01 13.14 583085 12.1365 down down correct
TSE.US Trinseo S.A 20200501 0 19.59 20.02 18.25 18.88 659979 18.0933 down down correct
TSI.US TCW Strategic Income Fund Inc 20200501 0 5.44 5.45 5.41 5.43 110028 5.0964 down down correct
TSLX.US Sixth Street Specialty Lending Inc 20200501 0 15.99 16.14 15.55 16.01 403750 12.5117 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20200501 0 52.48 52.56 51.09 51.1 10238697 49.8015 down up incorrect
TSN.US Tyson Foods Inc 20200501 0 61.22 61.67 59.26 60.01 2774759 57.4453 down up incorrect
TSQ.US Townsquare Media Inc 20200501 0 4.47 4.8424 4.47 4.61 11098 4.61 up up correct
TT.US Trane Technologies plc 20200501 0 85.92 86.97 85.01 86.81 960146 84.5168 up up correct
TTC.US The Toro Company 20200501 0 63.12 63.37 61.87 62.52 820183 61.26 down down correct
TTE.US TotalEnergies SE 20200501 0 34.21 34.68 32.4 33.43 6654977 29.9178 down down correct
TTI.US TETRA Technologies Inc 20200501 0 0.55 0.56 0.43 0.46 9619500 0.46 down down correct
TTM.US Tata Motors Limited 20200501 0 5.6 5.68 5.45 5.6 2760543 5.6
TTP.US Tortoise Pipeline & Energy Fund Inc 20200501 0 15.39 15.39 14.52 14.73 19325 13.616 down down correct
TU.US TELUS Corporation 20200501 0 16.2 16.21 15.93 16 852931 14.4292 down down correct
TUFN.US Tufin Software Technologies Ltd 20200501 0 9.4 9.49 9.01 9.27 84200 9.27 down down correct
TUP.US Tupperware Brands Corporation 20200501 0 3.08 3.19 2.66 2.82 3941018 2.82 down up incorrect
TV.US Grupo Televisa S.A.B 20200501 0 5.2 5.2174 4.97 5.02 1284351 4.9855 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20200501 0 26.08 26.302 25.5 25.69 46370 24.6899 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20200501 0 25.16 25.5 25.16 25.325 6581 24.5257 up up correct
TWI.US Titan International Inc 20200501 0 1.35 1.37 1.2101 1.27 607794 1.27 down down correct
TWLO.US Twilio Inc 20200501 0 109.39 113.69 107.9537 107.98 2693514 107.98 down up incorrect
TWN.US The Taiwan Fund Inc 20200501 0 18.19 19.0694 18.0669 18.16 34137 14.8987 down down correct
TWO.US Two Harbors Investment Corp 20200501 0 4.4 4.53 4.26 4.34 6745588 3.7257 down down correct
TWTR.US Twitter Inc 20200501 0 28 28.445 27.1915 27.84 28231070 27.84 down down correct
TX.US Ternium S.A 20200501 0 13.35 13.43 12.63 12.77 436888 11.8683 down down correct
TXT.US Textron Inc 20200501 0 25.61 26.3919 25.365 26.22 2524731 26.1488 up up correct
TY.US Tri 20200501 0 23.02 23.02 22.6111 22.84 47499 21.4639 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20200501 0 18.55 18.55 17.0005 17.32 201075 15.8409 down down correct
TYL.US Tyler Technologies Inc 20200501 0 318 318 311.57 314.78 326302 314.78 down down correct
UA.US Under Armour Inc 20200501 0 9.02 9.055 8.61 8.76 3699100 8.76 down down correct
UAA.US Under Armour Inc 20200501 0 10.08 10.155 9.64 9.8 7183801 9.8 down down correct
UAN.US CVR Partners LP 20200501 0 0.965 0.965 0.7901 0.8082 716846 7.5453 down up incorrect
UBA.US Urstadt Biddle Properties Inc 20200501 0 13.94 14.12 13.3 13.74 147492 12.9003 down down correct
UBER.US Uber Technologies Inc 20200501 0 29.13 29.72 28.325 28.39 19290200 28.39 down down correct
UBP.US Urstadt Biddle Properties Inc 20200501 0 10.76 11.1656 10.76 11.1 6951 10.3984 up up correct
UBS.US UBS Group AG 20200501 0 10.38 10.5335 10.32 10.39 2727478 9.5415 up up correct
UDR.US UDR Inc 20200501 0 36.57 36.79 35.84 36.1 1612900 34.277 down down correct
UE.US Urban Edge Properties 20200501 0 11.1 11.36 10.3 10.53 1323997 9.8454 down down correct
UFI.US Unifi Inc 20200501 0 11.31 12.2 11.27 11.54 352489 11.54 up up correct
UFS.US Domtar Corporation 20200501 0 22.7 22.91 21.92 22.54 444624 22.54 down up incorrect
UGI.US UGI Corporation 20200501 0 29.57 29.99 28.95 29.3 1182697 27.5729 down down correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20200501 0 175.1 183.9596 175.08 181.88 142494 181.88 up up correct
UGP.US Ultrapar Participações S.A 20200501 0 2.61 2.61 2.5 2.55 514463 2.4579 down down correct
UHS.US Universal Health Services Inc 20200501 0 102.98 103.655 97.6 99.15 750660 98.5879 down down correct
UHT.US Universal Health Realty Income Trust 20200501 0 102.85 104.92 98.91 102.68 56816 95.6241 down down correct
UI.US Ubiquiti Inc 20200501 0 159.93 159.93 154.83 155.62 102194 153.771 down down correct
UIS.US Unisys Corporation 20200501 0 12.13 12.27 11.325 11.87 1193719 11.87 down down correct
UL.US Unilever PLC 20200501 0 51.91 52.08 51.36 51.5 1130878 48.463 down up incorrect
UMC.US United Microelectronics Corporation 20200501 0 2.49 2.5 2.42 2.43 256177 2.2406 down up incorrect
UMH.US UMH Properties Inc 20200501 0 12.55 12.77 12.29 12.47 194598 11.5319 down down correct
UNF.US UniFirst Corporation 20200501 0 164.53 165.94 161.395 165.94 122483 164.5048 up up correct
UNFI.US United Natural Foods Inc 20200501 0 10.58 11.25 10.565 11.2 1706229 11.2 up up correct
UNH.US UnitedHealth Group Incorporated 20200501 0 288.39 289 279.6 284.51 3526428 277.2182 down up incorrect
UNM.US Unum Group 20200501 0 16.72 16.78 16.225 16.5 3006793 15.2817 down down correct
UNMA.US Unum Group 6.250% JR NT58 20200501 0 24 24.16 23.79 24.09 34446 21.7267 up up correct
UNP.US Union Pacific Corporation 20200501 0 157.7 157.7 154.7405 156.64 3088996 151.3597 down up incorrect
UNVR.US Univar Solutions Inc 20200501 0 14.09 14.26 13.32 13.46 1484000 13.46 down down correct
UPH.US UpHealth Inc 20200501 0 10 10 9.98 10 170848 10
UPS.US United Parcel Service Inc 20200501 0 93.23 93.71 91.25 91.9 5415608 87.9245 down down correct
URI.US United Rentals Inc 20200501 0 125.55 125.93 118.35 119.28 1934816 119.28 down down correct
USA.US Liberty All 20200501 0 5.29 5.3 5.14 5.18 882252 4.4653 down down correct
USAC.US USA Compression Partners LP 20200501 0 8.04 8.25 7.31 7.37 417268 6.1097 down down correct
USB.US U.S. Bancorp 20200501 0 35.71 35.82 34.65 34.94 6554254 33.0664 down up incorrect
USDP.US USD Partners LP 20200501 0 3.22 3.5199 2.99 3.14 245462 2.6125 down up incorrect
USFD.US US Foods Holding Corp 20200501 0 20.39 20.639 19.21 19.47 4069000 19.47 down down correct
USM.US United States Cellular Corporation 20200501 0 34 34 29.57 30.07 244831 30.07 down down correct
USNA.US USANA Health Sciences Inc 20200501 0 87.2 89 84.37 84.53 157503 84.53 down down correct
USPH.US U.S. Physical Therapy Inc 20200501 0 73.04 73.04 66.96 69.51 156433 68.5991 down down correct
USX.US U.S. Xpress Enterprises Inc 20200501 0 4.08 4.21 3.91 3.97 171300 3.97 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20200501 0 20.68 20.94 20.05 20.37 440747 18.0887 down down correct
UTI.US Universal Technical Institute Inc 20200501 0 6.37 6.68 6.34 6.4 194256 6.4 up up correct
UTL.US Unitil Corporation 20200501 0 49.06 49.285 47.76 48.78 63021 45.9319 down down correct
UVE.US Universal Insurance Holdings Inc 20200501 0 17.92 18.36 17.58 17.78 265565 16.6056 down down correct
UVV.US Universal Corporation 20200501 0 47.58 47.58 45.665 45.89 210322 41.8032 down up incorrect
V.US Visa Inc 20200501 0 174.45 179.64 174.27 175.57 10109560 173.6825 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20200501 0 79.77 80.2 75.77 76.79 451766 76.258 down down correct
VALE.US Vale S.A. 20200501 0 8 8.04 7.88 7.98 15991020 6.4951 down down correct
VAPO.US Vapotherm Inc 20200501 0 20.05 21.2 20.03 20.5 246500 20.5 up up correct
VATE.US Innovate Corp 20200501 0 2.64 2.765 2.54 2.65 288757 2.65 up up correct
VBF.US Invesco Bond Fund 20200501 0 18.45 18.475 18.34 18.34 39241 16.6952 down down correct
VCIF.US Vertical Capital Income Fund 20200501 0 9.068 9.37 9.03 9.37 5404 8.1712 up up correct
VCRA.US Vocera Communications Inc 20200501 0 18.67 18.89 18.29 18.36 437074 18.36 down down correct
VCV.US Invesco California Value Municipal Income Trust 20200501 0 11.17 11.23 11.08 11.22 61292 10.4414 up down incorrect
VEC.US Vectrus Inc 20200501 0 51.01 51.01 49.06 50.99 88300 50.99 down down correct
VEDL.US Vedanta Limited 20200501 0 4.32 4.4 4.16 4.31 1549116 3.6892 down down correct
VEEV.US Veeva Systems Inc 20200501 0 189.41 189.98 182.7917 187.77 1056356 187.77 down down correct
VEL.US Velocity Financial Inc 20200501 0 3.44 3.55 2.93 3.43 209700 3.43 down down correct
VER.US VEREIT Inc 20200501 0 5.26 5.32 5.12 5.29 6561654 24.7569 up up correct
VET.US Vermilion Energy Inc 20200501 0 4.77 4.825 4.29 4.45 2061244 4.45 down down correct
VFC.US V.F. Corporation 20200501 0 56.56 56.69 55.02 55.43 2242035 52.9789 down down correct
VGI.US Virtus Global Multi 20200501 0 10.09 10.167 9.46 9.89 349028 8.4049 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20200501 0 11.34 11.64 11.34 11.58 77385 10.6849 up up correct
VGR.US Vector Group Ltd 20200501 0 10.52 10.65 10.35 10.48 607115 9.4078 down down correct
VHC.US VirnetX Holding Corp 20200501 0 5.55 5.5549 4.55 5.2 1657087 4.4603 down down correct
VHI.US Valhi Inc 20200501 0 0.8993 0.8993 0.84 0.855 238828 9.9438 down up incorrect
VICI.US VICI Properties Inc 20200501 0 17.13 17.38 16.04 16.56 5214968 15.1539 down up incorrect
VIIX.US VelocityShares VIX Short 20200501 0 86.71 88.9 85.35 87.41 17456 87.41 up up correct
VIPS.US Vipshop Holdings Limited 20200501 0 15.52 15.55 14.73 15.2 8508529 15.2 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20200501 0 3.03 3.06 2.61 2.82 68417 2.82 down down correct
VIV.US Telefônica Brasil S.A 20200501 0 8.4 8.42 8.31 8.41 2731543 7.3224 up up correct
VKQ.US Invesco Municipal Trust 20200501 0 11.14 11.23 11.133 11.19 130621 10.3302 up up correct
VLO.US Valero Energy Corporation 20200501 0 60.83 61.91 58.335 58.76 4667772 52.8638 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20200501 0 4.77 4.77 4.43 4.76 518904 4.76 down down correct
VLT.US Invesco High Income Trust II 20200501 0 10.73 10.8 10.62 10.72 10226 9.2887 down up incorrect
VMC.US Vulcan Materials Company 20200501 0 110.9 111.97 107.87 110.68 983903 108.8732 down down correct
VMI.US Valmont Industries Inc 20200501 0 115.09 115.765 112.24 113.41 95099 111.256 down down correct
VMO.US Invesco Municipal Opportunity Trust 20200501 0 11.18 11.35 11.17 11.35 210589 10.4746 up up correct
VNCE.US Vince Holding Corp 20200501 0 5.82 5.9233 5.21 5.37 30575 5.37 down up incorrect
VNE.US Veoneer Inc 20200501 0 9.54 9.64 9.11 9.4 499700 9.4 down down correct
VNO.US Vornado Realty Trust 20200501 0 42.52 42.98 41.72 42 2148004 38.0499 down down correct
VNTR.US Venator Materials PLC 20200501 0 1.25 1.34 1.21 1.22 480700 1.22 down up incorrect
VOC.US VOC Energy Trust 20200501 0 2.04 2.04 1.86 1.89 42961 1.5965 down down correct
VOYA.US Voya Financial Inc 20200501 0 44.12 44.35 43.5 43.96 1064804 43.2471 down up incorrect
VPG.US Vishay Precision Group Inc 20200501 0 22.25 22.28 21 21.43 78500 21.43 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20200501 0 11.37 11.5 11.37 11.47 28218 10.613 up down incorrect
VRS.US Verso Corporation 20200501 0 13.47 13.97 13.15 13.97 242671 10.5507 up up correct
VRT.US Vertiv Holdings Co 20200501 0 10.42 10.59 9.82 10.29 2055300 10.2805 down down correct
VRTV.US Veritiv Corporation 20200501 0 9.15 9.44 8.805 9.11 51393 9.11 down up incorrect
VSH.US Vishay Intertechnology Inc 20200501 0 16.09 16.32 15.76 15.99 981397 15.4552 down down correct
VST.US Vistra Corp 20200501 0 19.16 19.52 18.85 19.35 3537332 18.3463 up up correct
VSTO.US Vista Outdoor Inc 20200501 0 10 10 9.56 9.84 631364 9.84 down up incorrect
VTA.US Invesco Dynamic Credit Opportunities Fund 20200501 0 8.2 8.25 8.12 8.18 259164 7.1765 down up incorrect
VTN.US Invesco Trust for Investment Grade New York Municipals 20200501 0 11.47 11.62 11.47 11.58 48939 10.7788 up up correct
VTOL.US Bristow Group Inc 20200501 0 4.89 5.0093 4.56 4.75 50360 14.25 down down correct
VTR.US Ventas Inc 20200501 0 31.19 31.19 29.45 30.33 3748251 28.6699 down down correct
VVI.US Viad Corp 20200501 0 23.08 23.61 21.86 22.06 227242 22.06 down down correct
VVNT.US WS 20200501 0 10.4 10.94 10.11 10.18 95648 10.18 down up incorrect
VVR.US Invesco Senior Income Trust 20200501 0 3.27 3.31 3.21 3.25 2217627 2.885 down down correct
VVV.US Valvoline Inc 20200501 0 16.79 16.89 16.344 16.65 1042339 16.1604 down down correct
VZ.US Verizon Communications Inc 20200501 0 57.76 57.79 56.53 56.83 13857422 53.1976 down down correct
W.US Wayfair Inc 20200501 0 120.67 127.4824 119.7 122.5 3723299 122.5 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20200501 0 55.52 55.95 53.935 54.41 1480768 53.802 down down correct
WAL.US Western Alliance Bancorporation 20200501 0 35.01 35.37 33.45 33.62 760492 32.5659 down down correct
WALA.US Western Alliance Bancorporation SUB DEBENTURS 56 20200501 0 24.82 25.6 24.81 25.3 10584 23.076 up up correct
WAT.US Waters Corporation 20200501 0 184.39 184.495 177.32 178.08 605250 178.08 down up incorrect
WBK.US Westpac Banking Corporation 20200501 0 10.17 10.17 9.5932 9.79 534118 9.1643 down down correct
WBS.US Webster Financial Corporation 20200501 0 27.35 27.85 26.68 27.12 884980 25.2029 down down correct
WBT.US Welbilt Inc 20200501 0 4.8 4.84 4.452 4.69 1851000 4.69 down down correct
WCC.US WESCO International Inc 20200501 0 25.81 27 24.81 26.95 1268619 26.95 up up correct
WCN.US Waste Connections Inc 20200501 0 84.93 85.16 83.46 83.95 554122 82.8661 down down correct
WD.US Walker & Dunlop Inc 20200501 0 37.45 37.75 36 37.21 197260 35.7885 down down correct
WEA.US Western Asset Premier Bond Fund 20200501 0 12.39 12.47 12.205 12.31 41192 11.2014 down down correct
WEC.US WEC Energy Group Inc 20200501 0 89.97 90.15 87.95 88.46 1601924 84.1375 down down correct
WEI.US Weidai Ltd 20200501 0 1.57 1.57 1.36 1.48 31291 1.48 down down correct
WELL.US Welltower Inc 20200501 0 48.76 48.76 46.95 47.33 3325836 44.1955 down down correct
WES.US Western Midstream Partners LP 20200501 0 8.25 8.7 8 8.03 4284464 7.0028 down down correct
WEX.US WEX Inc 20200501 0 126.87 127.91 123.99 127.2 531712 127.2 up up correct
WF.US Woori Financial Group Inc 20200501 0 20.62 20.62 19.793 20.23 93055 19.2871 down down correct
WFC.US Wells Fargo & Company 20200501 0 28.5 28.53 27.28 27.59 35197567 26.4463 down down correct
WFG.US West Fraser Timber Co. Ltd 20200501 0 26.99 26.99 26.7 26.7 800 26.1779 down down correct
WGO.US Winnebago Industries Inc 20200501 0 42.63 43.64 40.25 41.27 880885 40.7919 down down correct
WH.US Wyndham Hotels & Resorts Inc 20200501 0 36.14 36.69 35.18 36.15 856300 35.5595 up down incorrect
WHD.US Cactus Inc 20200501 0 17.35 17.75 15.73 16.04 561066 15.7211 down down correct
WHG.US Westwood Holdings Group Inc 20200501 0 22.48 22.595 20.72 21.64 67407 19.1714 down down correct
WHR.US Whirlpool Corporation 20200501 0 112.75 118.75 109.11 112.19 1996842 106.778 down up incorrect
WIA.US Western Asset Inflation 20200501 0 10.94 10.97 10.92 10.97 34166 9.2198 up down incorrect
WIT.US Wipro Limited 20200501 0 3.23 3.23 3.11 3.19 1198810 3.1834 down down correct
WIW.US Western Asset Inflation 20200501 0 10.23 10.33 10.23 10.28 92870 9.3682 up up correct
WK.US Workiva Inc 20200501 0 37.88 38.65 35.565 35.89 490664 35.89 down up incorrect
WLK.US Westlake Chemical Corporation 20200501 0 42.35 42.8 39.88 40.38 814355 39.3046 down down correct
WLKP.US Westlake Chemical Partners LP 20200501 0 18.15 19.7051 18.1106 18.51 150879 15.9802 up up correct
WM.US Waste Management Inc 20200501 0 98.66 98.66 97.08 98.21 1601822 95.2587 down down correct
WMB.US The Williams Companies Inc 20200501 0 18.93 18.98 18.39 18.55 13346501 16.443 down down correct
WMC.US Western Asset Mortgage Capital Corporation 20200501 0 2.91 2.98 2.77 2.88 1086154 2.5994 down down correct
WMK.US Weis Markets Inc 20200501 0 49.6 50.635 48.99 50.39 123017 48.3691 up up correct
WMS.US Advanced Drainage Systems Inc 20200501 0 39.24 39.7 38.12 39.1 344224 38.7692 down up incorrect
WMT.US Walmart Inc 20200501 0 121.48 123.69 120.78 122.92 10381345 119.5358 up up correct
WNC.US Wabash National Corporation 20200501 0 8.09 8.14 7.8 8.02 573165 7.7534 down down correct
WNS.US WNS (Holdings) Limited 20200501 0 48.04 48.32 47.33 47.74 219794 47.74 down up incorrect
WOLF.US Wolfspeed Inc 20200501 0 41.56 42.24 39.39 39.79 1373630 39.79 down down correct
WOR.US Worthington Industries Inc 20200501 0 25.67 26.29 25.03 25.46 331503 24.5295 down down correct
WOW.US WideOpenWest Inc 20200501 0 5.77 5.9 5.64 5.84 124000 5.84 up up correct
WPC.US W. P. Carey Inc 20200501 0 63.59 64.51 62.05 62.49 955036 57.1493 down down correct
WPM.US Wheaton Precious Metals Corp 20200501 0 37.17 41.26 36.77 41.1 5024582 40.2703 up up correct
WPP.US WPP plc 20200501 0 38.16 38.16 36.77 37.2 351726 33.6721 down down correct
WRB.US W. R. Berkley Corporation 20200501 0 52.93 53.05 51.15 51.45 667961 49.8095 down down correct
WRE.US Washington Real Estate Investment Trust 20200501 0 22.65 22.88 22.21 22.33 381548 20.6105 down down correct
WRI.US Weingarten Realty Investors 20200501 0 17.63 17.95 17.01 17.41 921191 16.0048 down down correct
WRK.US WestRock Company 20200501 0 31.58 31.66 30.43 30.84 1453737 29.6927 down down correct
WSM.US Williams 20200501 0 60.15 61.75 59.155 60.25 1733647 58.7014 up down incorrect
WSO.US Watsco Inc 20200501 0 158.84 159.97 156.74 159.53 197010 152.4611 up up correct
WSR.US Whitestone REIT 20200501 0 6.53 6.71 6.395 6.69 549024 6.1443 up down incorrect
WST.US West Pharmaceutical Services Inc 20200501 0 187.64 191.78 185.09 191.64 352460 191.0329 up up correct
WTI.US W&T Offshore Inc 20200501 0 2.67 2.8165 2.49 2.54 8020455 2.54 down up incorrect
WTM.US White Mountains Insurance Group Ltd 20200501 0 970.18 981.44 925.5 960.74 12397 959.9267 down down correct
WTRG.US Essential Utilities Inc 20200501 0 41.53 41.53 40.18 40.39 811387 38.851 down down correct
WTRU.US Aqua America Inc 20200501 0 55.52 56.33 54.54 54.82 75800 50.7267 down down correct
WTS.US Watts Water Technologies Inc 20200501 0 80.37 82.51 79.38 82.02 157531 80.8971 up down incorrect
WTTR.US Select Energy Services Inc 20200501 0 4.64 4.86 4.42 4.46 476600 4.46 down down correct
WU.US The Western Union Company 20200501 0 18.7 19.005 18.425 18.52 10671780 17.218 down up incorrect
WWE.US World Wrestling Entertainment Inc 20200501 0 43.5 44.36 43.07 43.92 1014209 43.1772 up up correct
WWW.US Wolverine World Wide Inc 20200501 0 20.76 20.77 19.81 20.04 972692 19.641 down down correct
WY.US Weyerhaeuser Company 20200501 0 19.68 19.72 17.67 17.97 12267490 17.2912 down down correct
X.US United States Steel Corporation 20200501 0 7.41 8.5 7.27 7.51 28296760 7.4579 up down incorrect
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20200501 0 4.95 4.95 4.75 4.82 93828 4.0177 down down correct
XHR.US Xenia Hotels & Resorts Inc 20200501 0 9.28 9.46 8.93 9.2 714298 9.2 down down correct
XIN.US Xinyuan Real Estate Co. Ltd 20200501 0 2.55 2.56 2.42 2.48 90074 2.3982 down down correct
XL.US XL Fleet Corp 20200501 0 9.94 9.98 9.94 9.94 52500 9.94
XOM.US Exxon Mobil Corporation 20200501 0 45.63 46.39 43 43.14 35399320 38.1756 down down correct
XPO.US XPO Logistics Inc 20200501 0 64.6199 65.6694 63.1506 64.3 956992 37.4273 down up incorrect
XPRO.US Frank’s International NV 20200501 0 14.16 14.16 13.14 13.56 53467 13.56 down down correct
XYF.US X Financial 20200501 0 0.9 0.95 0.8757 0.95 8468 2.85 up up correct
XYL.US Xylem Inc 20200501 0 70.88 71.185 68.67 69.29 926243 67.9486 down down correct
Y.US Alleghany Corporation 20200501 0 524 524 505.5 506.86 88624 506.86 down down correct
YCBD.US PA 20200501 0 6.2502 6.2815 6.25 6.2813 420 5.3381 up down incorrect
YELP.US Yelp Inc 20200501 0 21.49 22.15 20.55 22.15 1448883 22.15 up up correct
YETI.US YETI Holdings Inc 20200501 0 26.76 27.39 25.67 26.06 1862400 26.06 down up incorrect
YEXT.US Yext Inc 20200501 0 12.38 12.66 11.99 12.14 888200 12.14 down down correct
YPF.US YPF Sociedad Anónima 20200501 0 3.67 3.78 3.45 3.54 1460751 3.54 down down correct
YRD.US Yiren Digital Ltd 20200501 0 3.9 3.9356 3.6301 3.7 157499 3.7 down down correct
YUM.US Yum! Brands Inc 20200501 0 84.39 84.9 82.75 83.81 2130549 81.2346 down up incorrect
YUMC.US Yum China Holdings Inc 20200501 0 47.14 47.14 46.08 46.41 2683900 45.9432 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20200501 0 117.6 118.34 115.6 116.25 1507282 114.872 down down correct
ZEN.US Zendesk Inc 20200501 0 71.46 75 70.05 72.55 3798472 72.55 up up correct
ZEPP.US Zepp Health Corporation 20200501 0 12.4 12.41 12.105 12.38 202591 12.38 down up incorrect
ZNH.US China Southern Airlines Company Limited 20200501 0 24.98 24.98 23.2 24.05 64825 24.05 down down correct
ZTO.US ZTO Express (Cayman) Inc 20200501 0 29.38 29.74 28.28 28.41 1277482 28.1701 down down correct
ZTR.US Virtus Total Return Fund Inc 20200501 0 8.15 8.2499 8.14 8.21 117620 6.9037 up up correct
ZTS.US Zoetis Inc 20200501 0 127.44 127.89 124.9152 127.53 1738348 126.4953 up up correct
ZUO.US Zuora Inc 20200501 0 10.3 10.33 9.96 10.23 832400 10.23 down down correct
ZWS.US Zurn Water Solutions Corp 20200501 0 26.51 26.76 25.53 25.82 525200 25.4711 down down correct
ZYME.US Zymeworks Inc 20200501 0 36.21 36.6 34.738 35.1 462800 35.1 down down correct

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