CollectAI
close-nyse_stocks
2020/05/21
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A.US | Agilent Technologies Inc | 20200521 | 0 | 81.72 | 82.19 | 80.46 | 80.75 | 2576482 | 79.9794 | down | down | correct |
| AA.US | Alcoa Corporation | 20200521 | 0 | 8.26 | 8.4 | 8.03 | 8.28 | 9117452 | 8.262 | up | up | correct |
| AAIC.US | PC | 20200521 | 0 | 16.12 | 16.45 | 16.01 | 16.45 | 4133 | 13.6231 | up | up | correct |
| AAP.US | Advance Auto Parts Inc | 20200521 | 0 | 135.57 | 136.0199 | 130.07 | 134.79 | 1512797 | 132.059 | down | down | correct |
| AAT.US | American Assets Trust Inc | 20200521 | 0 | 25.72 | 26.62 | 25.46 | 25.93 | 201861 | 24.5391 | up | up | correct |
| AB.US | AllianceBernstein Holding L.P | 20200521 | 0 | 23.75 | 24.5941 | 23.616 | 23.92 | 432734 | 21.1736 | up | up | correct |
| ABB.US | ABB Ltd | 20200521 | 0 | 18.65 | 18.8969 | 18.45 | 18.54 | 3251708 | 18.0269 | down | down | correct |
| ABBV.US | AbbVie Inc | 20200521 | 0 | 91.28 | 93.13 | 90.35 | 93.02 | 10393250 | 86.514 | up | up | correct |
| ABC.US | AmerisourceBergen Corporation | 20200521 | 0 | 92.17 | 93.27 | 91.19 | 92.25 | 1076888 | 90.1137 | up | down | incorrect |
| ABEV.US | Ambev S.A | 20200521 | 0 | 2.19 | 2.23 | 2.11 | 2.13 | 37050609 | 1.9884 | down | down | correct |
| ABG.US | Asbury Automotive Group Inc | 20200521 | 0 | 70.58 | 74.78 | 69.26 | 72.97 | 236377 | 72.97 | up | up | correct |
| ABM.US | ABM Industries Incorporated | 20200521 | 0 | 32.6 | 33.45 | 32.57 | 32.57 | 270190 | 31.6968 | down | down | correct |
| ABT.US | Abbott Laboratories | 20200521 | 0 | 89.64 | 90.61 | 88.38 | 90.39 | 6148320 | 88.3753 | up | up | correct |
| AC.US | Associated Capital Group Inc | 20200521 | 0 | 38.0298 | 39.6 | 37.79 | 39.18 | 25546 | 38.5765 | up | up | correct |
| ACA.US | Arcosa Inc | 20200521 | 0 | 35.25 | 35.77 | 35 | 35.55 | 354672 | 35.3451 | up | up | correct |
| ACC.US | American Campus Communities Inc | 20200521 | 0 | 31.15 | 32.43 | 31.15 | 31.99 | 1444530 | 29.9698 | up | up | correct |
| ACCO.US | ACCO Brands Corporation | 20200521 | 0 | 6.01 | 6.12 | 5.94 | 5.97 | 475813 | 5.6284 | down | down | correct |
| ACEL.US | WS | 20200521 | 0 | 9.34 | 9.69 | 8.87 | 9.18 | 378646 | 8.9366 | down | down | correct |
| ACH.US | Aluminum Corporation of China Limited | 20200521 | 0 | 4.96 | 4.96 | 4.85 | 4.96 | 125815 | 4.96 | |||
| ACM.US | AECOM | 20200521 | 0 | 35.56 | 36.1368 | 35.27 | 35.63 | 2579665 | 35.63 | up | up | correct |
| ACN.US | Accenture plc | 20200521 | 0 | 194.7 | 195.52 | 192.7 | 193.5 | 1372965 | 189.6969 | down | down | correct |
| ACRE.US | Ares Commercial Real Estate Corporation | 20200521 | 0 | 7.15 | 7.29 | 6.91 | 7.08 | 386257 | 5.9785 | down | down | correct |
| ACV.US | AllianzGI Diversified Income & Convertible Fund | 20200521 | 0 | 21.33 | 21.955 | 21.33 | 21.47 | 34152 | 16.1015 | up | up | correct |
| ADCT.US | ADC Therapeutics SA | 20200521 | 0 | 32.79 | 35 | 32.7 | 34.33 | 445262 | 34.33 | up | up | correct |
| ADM.US | Archer | 20200521 | 0 | 35.1 | 35.32 | 34.89 | 35.12 | 1817344 | 33.7679 | up | down | incorrect |
| ADNT.US | Adient plc | 20200521 | 0 | 16.8 | 17.28 | 16.4 | 16.81 | 1102500 | 16.81 | up | up | correct |
| ADT.US | ADT Inc | 20200521 | 0 | 6.19 | 6.45 | 6.19 | 6.42 | 1568631 | 6.2423 | up | up | correct |
| ADX.US | Adams Diversified Equity Fund Inc | 20200521 | 0 | 14.36 | 14.47 | 14.24 | 14.28 | 154613 | 11.6538 | down | down | correct |
| AEE.US | Ameren Corporation | 20200521 | 0 | 70.12 | 70.81 | 69.06 | 69.3 | 1510859 | 66.176 | down | down | correct |
| AEFC.US | AEFC | 20200521 | 0 | 22.45 | 23.12 | 22.43 | 22.82 | 190200 | 21.1734 | up | up | correct |
| AEG.US | Aegon N.V | 20200521 | 0 | 2.45 | 2.495 | 2.43 | 2.43 | 2250104 | 2.2854 | down | down | correct |
| AEL.US | PA | 20200521 | 0 | 22.75 | 23.34 | 22.75 | 23.17 | 55667 | 21.5611 | up | up | correct |
| AEM.US | Agnico Eagle Mines Limited | 20200521 | 0 | 66.22 | 66.23 | 63.77 | 65.06 | 1171329 | 62.8207 | down | down | correct |
| AENZ.US | Aenza S.A.A | 20200521 | 0 | 1.95 | 1.99 | 1.95 | 1.95 | 30447 | 1.95 | |||
| AEO.US | American Eagle Outfitters Inc | 20200521 | 0 | 8.48 | 9.1 | 8.48 | 8.97 | 8403454 | 8.6584 | up | up | correct |
| AER.US | AerCap Holdings N.V | 20200521 | 0 | 28.78 | 29.25 | 28.65 | 28.99 | 1070363 | 28.99 | up | up | correct |
| AES.US | The AES Corporation | 20200521 | 0 | 12.9 | 13 | 12.29 | 12.31 | 7769073 | 11.8165 | down | up | incorrect |
| AFB.US | AllianceBernstein National Municipal Income Fund | 20200521 | 0 | 12.57 | 12.5895 | 12.55 | 12.57 | 34856 | 11.9444 | |||
| AFG.US | American Financial Group Inc | 20200521 | 0 | 58.09 | 60.67 | 57.8595 | 60.51 | 861842 | 47.1126 | up | up | correct |
| AFGB.US | American Financial Group Inc | 20200521 | 0 | 26.33 | 26.366 | 26.14 | 26.366 | 45200 | 24.0009 | up | up | correct |
| AFGC.US | American Financial Group Inc | 20200521 | 0 | 24.75 | 24.97 | 24.41 | 24.8899 | 46449 | 22.8668 | up | up | correct |
| AFI.US | Armstrong Flooring Inc | 20200521 | 0 | 3.16 | 3.23 | 2.97 | 3.02 | 123745 | 3.02 | down | down | correct |
| AFL.US | Aflac Incorporated | 20200521 | 0 | 34.61 | 34.96 | 34.49 | 34.85 | 4426021 | 33.5362 | up | up | correct |
| AFT.US | Apollo Senior Floating Rate Fund Inc | 20200521 | 0 | 11.96 | 12.02 | 11.96 | 11.97 | 71328 | 10.7683 | up | up | correct |
| AG.US | First Majestic Silver Corp | 20200521 | 0 | 9.45 | 9.54 | 9.0643 | 9.38 | 4955455 | 9.3695 | down | down | correct |
| AGCO.US | AGCO Corporation | 20200521 | 0 | 50.92 | 51.85 | 50.62 | 51.1 | 518062 | 49.3197 | up | up | correct |
| AGD.US | Aberdeen Global Dynamic Dividend Fund | 20200521 | 0 | 8.28 | 8.35 | 8.18 | 8.21 | 38402 | 7.3741 | down | up | incorrect |
| AGI.US | Alamos Gold Inc | 20200521 | 0 | 8.26 | 8.31 | 8.01 | 8.26 | 1955872 | 8.1099 | |||
| AGO.US | Assured Guaranty Ltd | 20200521 | 0 | 25.86 | 26.5 | 25.81 | 26.29 | 1646570 | 25.4405 | up | down | incorrect |
| AGR.US | Avangrid Inc | 20200521 | 0 | 40.55 | 40.85 | 40.09 | 40.28 | 286584 | 37.7995 | down | down | correct |
| AGRO.US | Adecoagro S.A | 20200521 | 0 | 3.85 | 3.92 | 3.79 | 3.91 | 362728 | 3.91 | up | down | incorrect |
| AGS.US | PlayAGS Inc | 20200521 | 0 | 4.68 | 4.735 | 4.31 | 4.46 | 1056500 | 4.46 | down | down | correct |
| AGX.US | Argan Inc | 20200521 | 0 | 37.19 | 37.94 | 36.66 | 37.03 | 108482 | 34.3306 | down | up | incorrect |
| AHH.US | PA | 20200521 | 0 | 18.8 | 19 | 18.8 | 18.95 | 5430 | 17.1639 | up | up | correct |
| AHL.US | PE | 20200521 | 0 | 23.25 | 23.25 | 22.91 | 23.24 | 10256 | 21.1122 | down | down | correct |
| AHT.US | PI | 20200521 | 0 | 5.88 | 5.88 | 5.38 | 5.44 | 27247 | 5.44 | down | down | correct |
| AIC.US | Arlington Asset Investment Corp. 6.75% SR NT 25 | 20200521 | 0 | 21.5 | 21.6078 | 21.4738 | 21.57 | 1340 | 19.0933 | up | up | correct |
| AIF.US | Apollo Tactical Income Fund Inc | 20200521 | 0 | 11.69 | 11.76 | 11.66 | 11.66 | 59573 | 10.445 | down | down | correct |
| AIG.US | PA | 20200521 | 0 | 25.73 | 25.99 | 25.67 | 25.85 | 52621 | 23.532 | up | up | correct |
| AIN.US | Albany International Corp | 20200521 | 0 | 54.98 | 56.525 | 54.71 | 55.46 | 179713 | 54.4269 | up | up | correct |
| AIO.US | Virtus AllianzGI Artificial Intell & Tech Opps | 20200521 | 0 | 18.45 | 18.67 | 18.17 | 18.53 | 92400 | 14.1811 | up | up | correct |
| AIR.US | AAR Corp | 20200521 | 0 | 17.75 | 18.34 | 17.52 | 17.94 | 270719 | 17.94 | up | up | correct |
| AIT.US | Applied Industrial Technologies Inc | 20200521 | 0 | 55.47 | 56.2 | 54.51 | 54.82 | 153815 | 53.5413 | down | down | correct |
| AIV.US | Apartment Investment and Management Company | 20200521 | 0 | 3.8354 | 3.9484 | 3.8193 | 3.8494 | 535063 | 3.631 | up | up | correct |
| AIW.US | Arlington Asset Investment Corp | 20200521 | 0 | 22.47 | 22.49 | 22.47 | 22.49 | 460 | 21.0137 | up | up | correct |
| AIZ.US | Assurant Inc | 20200521 | 0 | 100.71 | 102.59 | 100.25 | 101.08 | 559857 | 98.1235 | up | up | correct |
| AJG.US | Arthur J. Gallagher & Co | 20200521 | 0 | 90.14 | 91.22 | 89.67 | 91 | 938855 | 88.6478 | up | up | correct |
| AJRD.US | Aerojet Rocketdyne Holdings Inc | 20200521 | 0 | 40.63 | 41.82 | 39.8815 | 40.79 | 1095850 | 36.7562 | up | down | incorrect |
| AJX.US | Great Ajax Corp | 20200521 | 0 | 8.02 | 8.27 | 7.94 | 8.11 | 173756 | 7.3664 | up | up | correct |
| AJXA.US | Great Ajax Corp. 7.25 CV SR NT 24 | 20200521 | 0 | 21.885 | 22.145 | 21.6719 | 21.78 | 16318 | 19.5151 | down | down | correct |
| AKO.US | B | 20200521 | 0 | 13.68 | 13.68 | 13.65 | 13.65 | 515 | 12.5244 | down | up | incorrect |
| AKR.US | Acadia Realty Trust | 20200521 | 0 | 11.44 | 11.94 | 11.44 | 11.66 | 563382 | 11.4053 | up | down | incorrect |
| AL.US | PA | 20200521 | 0 | 18.96 | 19.44 | 18.9525 | 19.226 | 70721 | 17.2677 | up | up | correct |
| ALB.US | Albemarle Corporation | 20200521 | 0 | 67.82 | 69.79 | 67.41 | 67.97 | 1428412 | 66.6675 | up | up | correct |
| ALC.US | Alcon AG | 20200521 | 0 | 61.53 | 62.5 | 60.93 | 62 | 1018691 | 61.8203 | up | up | correct |
| ALE.US | ALLETE Inc | 20200521 | 0 | 53.65 | 54.63 | 53.35 | 53.43 | 429789 | 50.3733 | down | down | correct |
| ALEX.US | Alexander & Baldwin Inc | 20200521 | 0 | 10.75 | 11.32 | 10.75 | 11.21 | 358167 | 10.7562 | up | up | correct |
| ALG.US | Alamo Group Inc | 20200521 | 0 | 94 | 95.26 | 92.16 | 92.83 | 68936 | 92.2612 | down | down | correct |
| ALIN.US | PE | 20200521 | 0 | 16.13 | 16.465 | 16 | 16 | 7569 | 14.3201 | down | up | incorrect |
| ALK.US | Alaska Air Group Inc | 20200521 | 0 | 30.36 | 32.19 | 30.21 | 31.84 | 3278588 | 31.84 | up | up | correct |
| ALL.US | The Allstate Corporation | 20200521 | 0 | 96.49 | 96.835 | 92.08 | 94.13 | 2972322 | 90.1881 | down | up | incorrect |
| ALLE.US | Allegion plc | 20200521 | 0 | 93.97 | 95.52 | 93.52 | 94 | 972782 | 92.1143 | up | up | correct |
| ALLY.US | PA | 20200521 | 0 | 22.22 | 22.61 | 22.17 | 22.28 | 370947 | 22.28 | up | up | correct |
| ALN.US | American Lorain Corporation | 20200521 | 0 | 0.475 | 0.475 | 0.475 | 0.475 | 6500 | 0.475 | |||
| ALP.US | PQ | 20200521 | 0 | 26.78 | 27.1 | 26.78 | 27.03 | 6846 | 24.9149 | up | up | correct |
| ALSN.US | Allison Transmission Holdings Inc | 20200521 | 0 | 36.18 | 36.42 | 35.8 | 35.98 | 1159900 | 34.9764 | down | down | correct |
| ALV.US | Autoliv Inc | 20200521 | 0 | 64.14 | 64.96 | 63.37 | 63.9 | 355850 | 63.0644 | down | down | correct |
| ALX.US | Alexander's Inc | 20200521 | 0 | 237.51 | 242.5 | 237.51 | 239.51 | 4374 | 216.3706 | up | up | correct |
| AM.US | Antero Midstream Corporation | 20200521 | 0 | 4.38 | 4.53 | 4.135 | 4.3 | 6220756 | 3.4878 | down | down | correct |
| AMBC.US | Ambac Financial Group Inc | 20200521 | 0 | 13.53 | 13.895 | 13.53 | 13.76 | 221026 | 13.76 | up | down | incorrect |
| AMC.US | AMC Entertainment Holdings Inc | 20200521 | 0 | 4.68 | 4.785 | 4.55 | 4.63 | 4555029 | 4.63 | down | down | correct |
| AMCR.US | Amcor plc | 20200521 | 0 | 9.41 | 9.56 | 9.39 | 9.48 | 4191000 | 8.8255 | up | up | correct |
| AME.US | AMETEK Inc | 20200521 | 0 | 84.85 | 85.39 | 84.27 | 84.86 | 1004026 | 83.8965 | up | up | correct |
| AMG.US | Affiliated Managers Group Inc | 20200521 | 0 | 65.37 | 67.13 | 65.37 | 66.67 | 399492 | 66.6355 | up | up | correct |
| AMH.US | PH | 20200521 | 0 | 25.37 | 25.4 | 25.27 | 25.27 | 1291 | 22.8448 | down | down | correct |
| AMK.US | AssetMark Financial Holdings Inc | 20200521 | 0 | 26.46 | 27.11 | 25.81 | 26.98 | 160400 | 26.98 | up | up | correct |
| AMN.US | AMN Healthcare Services Inc | 20200521 | 0 | 44.9 | 46 | 44.17 | 45.62 | 512536 | 45.62 | up | down | incorrect |
| AMOV.US | América Móvil S.A.B. de C.V | 20200521 | 0 | 12.6 | 12.6 | 12.6 | 12.6 | 247 | 11.9757 | |||
| AMP.US | Ameriprise Financial Inc | 20200521 | 0 | 131.47 | 134.38 | 131.2 | 132.12 | 731745 | 128.2283 | up | up | correct |
| AMPY.US | Amplify Energy Corp | 20200521 | 0 | 1.2 | 1.2 | 1.08 | 1.13 | 454787 | 1.13 | down | down | correct |
| AMR.US | Alpha Metallurgical Resources Inc | 20200521 | 0 | 3.19 | 3.21 | 3.01 | 3.07 | 170914 | 3.07 | down | up | incorrect |
| AMRC.US | Ameresco Inc | 20200521 | 0 | 20.4 | 20.78 | 20.31 | 20.51 | 159602 | 20.51 | up | up | correct |
| AMRX.US | Amneal Pharmaceuticals Inc | 20200521 | 0 | 4.5 | 4.66 | 4.33 | 4.53 | 1608368 | 4.53 | up | down | incorrect |
| AMT.US | American Tower Corporation (REIT) | 20200521 | 0 | 229.39 | 230.48 | 227.12 | 228.16 | 1263314 | 220.4996 | down | down | correct |
| AMX.US | América Móvil S.A.B. de C.V | 20200521 | 0 | 13.01 | 13.105 | 12.67 | 12.71 | 1798558 | 12.0849 | down | down | correct |
| AN.US | AutoNation Inc | 20200521 | 0 | 38.4 | 39.98 | 38.4 | 39.92 | 809019 | 39.92 | up | up | correct |
| ANET.US | Arista Networks Inc | 20200521 | 0 | 223 | 226.61 | 222.37 | 223.08 | 2226280 | 55.77 | up | up | correct |
| ANF.US | Abercrombie & Fitch Co | 20200521 | 0 | 11.39 | 12.39 | 11.37 | 12.03 | 3542906 | 12.03 | up | up | correct |
| ANH.US | PC | 20200521 | 0 | 21.89 | 21.89 | 19.405 | 20.61 | 5801 | 19.3264 | down | up | incorrect |
| ANTM.US | Anthem Inc | 20200521 | 0 | 278.95 | 283.14 | 277.07 | 278.68 | 1084269 | 272.6868 | down | down | correct |
| AOD.US | Aberdeen Total Dynamic Dividend Fund | 20200521 | 0 | 7.14 | 7.18 | 7.11 | 7.12 | 246748 | 6.3677 | down | down | correct |
| AON.US | Aon plc | 20200521 | 0 | 194.65 | 195.55 | 192.1 | 193.33 | 1183054 | 190.9328 | down | down | correct |
| AOS.US | A. O. Smith Corporation | 20200521 | 0 | 42.27 | 42.94 | 42.25 | 42.68 | 835324 | 41.5632 | up | up | correct |
| AP.US | Ampco | 20200521 | 0 | 3 | 3.31 | 3 | 3.19 | 83661 | 3.19 | up | up | correct |
| APAM.US | Artisan Partners Asset Management Inc | 20200521 | 0 | 27.63 | 28.11 | 27.515 | 27.72 | 244256 | 24.6234 | up | down | incorrect |
| APD.US | Air Products and Chemicals Inc | 20200521 | 0 | 238.98 | 240.25 | 235.185 | 235.54 | 736183 | 228.2414 | down | down | correct |
| APG.US | APi Group Corporation | 20200521 | 0 | 10.31 | 10.31 | 10.125 | 10.26 | 825799 | 10.26 | down | down | correct |
| APH.US | Amphenol Corporation | 20200521 | 0 | 90.68 | 91.24 | 89.77 | 90.21 | 2939478 | 44.3872 | down | down | correct |
| APLE.US | Apple Hospitality REIT Inc | 20200521 | 0 | 9.51 | 9.82 | 9.4301 | 9.6 | 3194617 | 9.5812 | up | up | correct |
| APO.US | PB | 20200521 | 0 | 26.037 | 26.23 | 25.95 | 26.15 | 21948 | 23.5639 | up | up | correct |
| APRN.US | Blue Apron Holdings Inc | 20200521 | 0 | 8.15 | 8.28 | 7.91 | 8.16 | 1272124 | 8.16 | up | up | correct |
| APTS.US | Preferred Apartment Communities Inc | 20200521 | 0 | 7.2 | 7.63 | 7.07 | 7.47 | 436290 | 6.536 | up | up | correct |
| AQN.US | Algonquin Power & Utilities Corp | 20200521 | 0 | 13.42 | 13.55 | 13.27 | 13.29 | 575311 | 12.4529 | down | down | correct |
| AQNA.US | AQNA | 20200521 | 0 | 26.95 | 27.2 | 26.8492 | 26.98 | 8554 | 24.5625 | up | up | correct |
| AQNB.US | AQNB | 20200521 | 0 | 26.6 | 26.79 | 26.47 | 26.5 | 10800 | 24.0068 | down | down | correct |
| AQUA.US | Evoqua Water Technologies Corp | 20200521 | 0 | 17.95 | 18.42 | 17.95 | 18.32 | 360500 | 18.32 | up | down | incorrect |
| AR.US | Antero Resources Corporation | 20200521 | 0 | 3.04 | 3.2 | 2.96 | 3.11 | 7861200 | 3.11 | up | up | correct |
| ARC.US | ARC Document Solutions Inc | 20200521 | 0 | 0.82 | 0.825 | 0.78 | 0.78 | 50648 | 0.7563 | down | down | correct |
| ARCH.US | Arch Resources Inc | 20200521 | 0 | 33.8 | 34.465 | 32.46 | 32.75 | 326136 | 32.647 | down | up | incorrect |
| ARCO.US | Arcos Dorados Holdings Inc | 20200521 | 0 | 3.57 | 3.61 | 3.465 | 3.52 | 785587 | 3.3834 | down | down | correct |
| ARDC.US | Ares Dynamic Credit Allocation Fund Inc | 20200521 | 0 | 11.17 | 11.33 | 11.09 | 11.12 | 102353 | 9.7892 | down | down | correct |
| ARE.US | Alexandria Real Estate Equities Inc | 20200521 | 0 | 145.01 | 147.8 | 144.86 | 145.43 | 484774 | 140.0316 | up | up | correct |
| ARES.US | Ares Management Corporation | 20200521 | 0 | 35.14 | 35.33 | 34.37 | 34.92 | 1020070 | 32.9768 | down | down | correct |
| ARGD.US | Argo Group US Inc. 6.5% SR NTS 42 | 20200521 | 0 | 25.26 | 25.49 | 25.26 | 25.49 | 3516 | 22.8136 | up | up | correct |
| ARGO.US | Argo Group International Holdings Ltd | 20200521 | 0 | 30.25 | 30.93 | 30.25 | 30.39 | 332186 | 28.953 | up | up | correct |
| ARI.US | Apollo Commercial Real Estate Finance Inc | 20200521 | 0 | 8.1 | 8.34 | 7.895 | 8.11 | 1614318 | 6.8139 | up | up | correct |
| ARL.US | American Realty Investors Inc | 20200521 | 0 | 7.25 | 7.8596 | 7.1 | 7.1 | 5140 | 7.1 | down | down | correct |
| ARLO.US | Arlo Technologies Inc | 20200521 | 0 | 2.41 | 2.42 | 2.26 | 2.35 | 886700 | 2.35 | down | down | correct |
| ARMK.US | Aramark | 20200521 | 0 | 25.41 | 26.19 | 25.05 | 25.1 | 3762334 | 24.603 | down | up | incorrect |
| ARNC.US | Arconic Corporation | 20200521 | 0 | 10.4 | 11.61 | 10.25 | 11.28 | 2228335 | 11.28 | up | up | correct |
| AROC.US | Archrock Inc | 20200521 | 0 | 5.91 | 5.95 | 5.76 | 5.81 | 1598450 | 5.2274 | down | down | correct |
| ARR.US | PC | 20200521 | 0 | 21.8 | 21.85 | 21.52 | 21.52 | 21299 | 19.2222 | down | up | incorrect |
| ARW.US | Arrow Electronics Inc | 20200521 | 0 | 67.56 | 68.34 | 67.05 | 67.19 | 737560 | 67.19 | down | down | correct |
| ASA.US | ASA Gold and Precious Metals Limited | 20200521 | 0 | 15.9 | 15.9432 | 15.23 | 15.6579 | 108792 | 15.6364 | down | down | correct |
| ASC.US | Ardmore Shipping Corporation | 20200521 | 0 | 5.05 | 5.1761 | 5 | 5.03 | 245795 | 5.03 | down | down | correct |
| ASG.US | Liberty All | 20200521 | 0 | 5.78 | 5.8 | 5.705 | 5.79 | 93557 | 4.9292 | up | up | correct |
| ASGN.US | ASGN Incorporated | 20200521 | 0 | 59.34 | 60.56 | 58.6475 | 59.7 | 299721 | 59.7 | up | up | correct |
| ASH.US | Ashland Global Holdings Inc | 20200521 | 0 | 62.53 | 64.4 | 62.53 | 64.01 | 733782 | 62.4912 | up | up | correct |
| ASIX.US | AdvanSix Inc | 20200521 | 0 | 11.33 | 11.71 | 11.18 | 11.48 | 137366 | 11.4501 | up | up | correct |
| ASPN.US | Aspen Aerogels Inc | 20200521 | 0 | 6.18 | 6.265 | 5.91 | 5.96 | 91223 | 5.96 | down | down | correct |
| ASR.US | Grupo Aeroportuario del Sureste S. A. B. de C. V | 20200521 | 0 | 100.27 | 100.72 | 97.43 | 98.36 | 85162 | 96.1977 | down | down | correct |
| ASX.US | ASE Technology Holding Co. Ltd | 20200521 | 0 | 4.13 | 4.19 | 4.08 | 4.15 | 1714875 | 3.8998 | up | up | correct |
| ATCO.US | PI | 20200521 | 0 | 20.4965 | 20.6 | 20.36 | 20.4 | 8556 | 18.0902 | down | down | correct |
| ATEN.US | A10 Networks Inc | 20200521 | 0 | 6.94 | 6.96 | 6.67 | 6.73 | 276321 | 6.7097 | down | down | correct |
| ATGE.US | Adtalem Global Education Inc | 20200521 | 0 | 32.65 | 33.15 | 32.24 | 32.72 | 456664 | 32.72 | up | up | correct |
| ATHM.US | Autohome Inc | 20200521 | 0 | 80 | 81.685 | 77.18 | 80.78 | 704181 | 80.2185 | up | down | incorrect |
| ATI.US | Allegheny Technologies Incorporated | 20200521 | 0 | 7.8 | 8.13 | 7.71 | 7.81 | 2457513 | 7.81 | up | down | incorrect |
| ATKR.US | Atkore Inc | 20200521 | 0 | 25.17 | 25.47 | 24.93 | 25.1 | 178900 | 25.1 | down | down | correct |
| ATO.US | Atmos Energy Corporation | 20200521 | 0 | 99.02 | 100.035 | 97.69 | 97.78 | 642265 | 94.1998 | down | up | incorrect |
| ATR.US | AptarGroup Inc | 20200521 | 0 | 104.44 | 105.71 | 104.44 | 105.09 | 233923 | 103.3094 | up | up | correct |
| ATTO.US | Atento S.A | 20200521 | 0 | 0.78 | 0.89 | 0.751 | 0.8315 | 223653 | 4.18 | up | up | correct |
| ATUS.US | Altice USA Inc | 20200521 | 0 | 24.67 | 24.81 | 24.05 | 24.32 | 6321237 | 24.32 | down | down | correct |
| AU.US | AngloGold Ashanti Limited | 20200521 | 0 | 26.3 | 26.375 | 25.06 | 25.96 | 2125908 | 25.312 | down | up | incorrect |
| AUD.US | Audacy Inc | 20200521 | 0 | 1.58 | 1.9 | 1.57 | 1.85 | 5015857 | 1.85 | up | up | correct |
| AUST.US | Austin Gold Corp. | 20200521 | 0 | 15.23 | 15.23 | 15.16 | 15.16 | 6351 | 15.16 | down | down | correct |
| AUY.US | Yamana Gold Inc | 20200521 | 0 | 5.44 | 5.45 | 5.18 | 5.29 | 20319807 | 5.1323 | down | down | correct |
| AVA.US | Avista Corporation | 20200521 | 0 | 38.09 | 38.53 | 37.965 | 38.12 | 372031 | 35.4241 | up | up | correct |
| AVAL.US | Grupo Aval Acciones y Valores S.A | 20200521 | 0 | 4.05 | 4.236 | 4.05 | 4.09 | 366210 | 3.7361 | up | up | correct |
| AVB.US | AvalonBay Communities Inc | 20200521 | 0 | 155.16 | 158 | 153.73 | 154.18 | 820306 | 147.0547 | down | down | correct |
| AVD.US | American Vanguard Corporation | 20200521 | 0 | 12.11 | 12.28 | 11.86 | 12.08 | 333880 | 12.0063 | down | down | correct |
| AVK.US | Advent Convertible and Income Fund | 20200521 | 0 | 12.11 | 12.21 | 12.08 | 12.19 | 60891 | 9.974 | up | up | correct |
| AVLR.US | Avalara Inc | 20200521 | 0 | 103.93 | 106.02 | 101.69 | 102.47 | 599900 | 102.47 | down | down | correct |
| AVNS.US | Avanos Medical Inc | 20200521 | 0 | 27.1 | 28.28 | 27 | 27.79 | 557119 | 27.79 | up | up | correct |
| AVNT.US | Avient Corporation | 20200521 | 0 | 23.27 | 24.23 | 23.22 | 23.93 | 999401 | 23.0484 | up | up | correct |
| AVTR.US | PA | 20200521 | 0 | 16.97 | 17.19 | 16.43 | 16.54 | 17081747 | 13.6164 | down | down | correct |
| AVY.US | Avery Dennison Corporation | 20200521 | 0 | 105.02 | 106.05 | 103.12 | 105.91 | 464064 | 103.0833 | up | up | correct |
| AVYA.US | Avaya Holdings Corp | 20200521 | 0 | 14.27 | 14.74 | 14.16 | 14.59 | 1342700 | 14.59 | up | up | correct |
| AWF.US | AllianceBernstein Global High Income Fund | 20200521 | 0 | 9.73 | 9.77 | 9.71 | 9.76 | 170552 | 8.7644 | up | down | incorrect |
| AWI.US | Armstrong World Industries Inc | 20200521 | 0 | 71.21 | 72.89 | 71.21 | 72.44 | 322300 | 71.3783 | up | up | correct |
| AWK.US | American Water Works Company Inc | 20200521 | 0 | 121 | 121.935 | 120.055 | 120.62 | 685384 | 118.0665 | down | down | correct |
| AWP.US | Aberdeen Global Premier Properties Fund | 20200521 | 0 | 4.3 | 4.33 | 4.25 | 4.25 | 306663 | 3.7396 | down | down | correct |
| AWR.US | American States Water Company | 20200521 | 0 | 78.13 | 79.7691 | 78.13 | 78.93 | 170387 | 76.9797 | up | up | correct |
| AX.US | Axos Financial Inc | 20200521 | 0 | 20.21 | 20.99 | 20.21 | 20.62 | 339205 | 20.62 | up | up | correct |
| AXL.US | American Axle & Manufacturing Holdings Inc | 20200521 | 0 | 6.84 | 7.04 | 6.69 | 6.76 | 2177944 | 6.76 | down | down | correct |
| AXP.US | American Express Company | 20200521 | 0 | 90.11 | 91.43 | 89.1246 | 89.83 | 6241894 | 88.0261 | down | down | correct |
| AXR.US | AMREP Corporation | 20200521 | 0 | 4.28 | 4.28 | 4.28 | 4.28 | 1300 | 4.28 | |||
| AXS.US | PE | 20200521 | 0 | 23.18 | 23.44 | 23.02 | 23.09 | 80100 | 21.2829 | down | up | incorrect |
| AXTA.US | Axalta Coating Systems Ltd | 20200521 | 0 | 21.1 | 21.47 | 21.07 | 21.31 | 1581100 | 21.31 | up | up | correct |
| AYI.US | Acuity Brands Inc | 20200521 | 0 | 84.25 | 84.895 | 82.85 | 84.31 | 443829 | 83.8085 | up | up | correct |
| AYX.US | Alteryx Inc | 20200521 | 0 | 141 | 144.8 | 140.31 | 142.72 | 1225600 | 142.72 | up | up | correct |
| AZO.US | AutoZone Inc | 20200521 | 0 | 1111.83 | 1113.248 | 1094.76 | 1104.47 | 187248 | 1104.47 | down | down | correct |
| AZRE.US | Azure Power Global Limited | 20200521 | 0 | 14.78 | 15.01 | 14.773 | 15 | 7600 | 15 | up | up | correct |
| AZUL.US | Azul S.A | 20200521 | 0 | 8.65 | 8.87 | 8.125 | 8.14 | 3252800 | 8.14 | down | down | correct |
| AZZ.US | AZZ Inc | 20200521 | 0 | 30.45 | 31.43 | 30.12 | 31.35 | 155674 | 30.623 | up | up | correct |
| B.US | Barnes Group Inc | 20200521 | 0 | 36.05 | 36.88 | 36.02 | 36.14 | 194000 | 35.403 | up | up | correct |
| BA.US | The Boeing Company | 20200521 | 0 | 137 | 144.239 | 136.1508 | 139 | 48263859 | 139 | up | up | correct |
| BABA.US | Alibaba Group Holding Limited | 20200521 | 0 | 211.29 | 214.58 | 209.53 | 212.16 | 29850680 | 212.16 | up | up | correct |
| BAF.US | BlackRock Municipal Income Investment Quality Trust | 20200521 | 0 | 13.03 | 13.07 | 13 | 13.06 | 11801 | 12.5049 | up | up | correct |
| BAH.US | Booz Allen Hamilton Holding Corporation | 20200521 | 0 | 74.34 | 75.23 | 73.97 | 74.87 | 1104632 | 72.7566 | up | up | correct |
| BAK.US | Braskem S.A | 20200521 | 0 | 9.43 | 9.78 | 9.43 | 9.55 | 104225 | 8.3665 | up | up | correct |
| BALY.US | Bally's Corporation | 20200521 | 0 | 18.72 | 19.6 | 18.64 | 18.79 | 149582 | 18.79 | up | down | incorrect |
| BAM.US | Brookfield Asset Management Inc | 20200521 | 0 | 29.6825 | 30.3576 | 29.6031 | 29.8215 | 2615559 | 29.2217 | up | up | correct |
| BANC.US | PE | 20200521 | 0 | 25.05 | 25.1 | 25.05 | 25.07 | 6002 | 22.2243 | up | up | correct |
| BAP.US | Credicorp Ltd | 20200521 | 0 | 133.43 | 134.52 | 132.9 | 134.34 | 294935 | 128.0835 | up | up | correct |
| BAX.US | Baxter International Inc | 20200521 | 0 | 87.19 | 87.58 | 85.82 | 86.56 | 1534284 | 84.6186 | down | down | correct |
| BB.US | BlackBerry Limited | 20200521 | 0 | 4.64 | 4.69 | 4.5 | 4.54 | 3137206 | 4.54 | down | down | correct |
| BBAR.US | Banco BBVA Argentina S.A | 20200521 | 0 | 3.51 | 3.705 | 3.415 | 3.62 | 1228535 | 3.62 | up | up | correct |
| BBD.US | Banco Bradesco S.A | 20200521 | 0 | 2.9273 | 3.0545 | 2.9273 | 3.0091 | 21210156 | 2.8137 | up | up | correct |
| BBDC.US | Barings BDC Inc | 20200521 | 0 | 6.63 | 7.18 | 6.63 | 7.11 | 234370 | 6.2076 | up | up | correct |
| BBDO.US | Banco Bradesco S.A | 20200521 | 0 | 2.98 | 3.12 | 2.98 | 3.1 | 37328 | 2.9053 | up | up | correct |
| BBK.US | BlackRock Municipal Bond Trust | 20200521 | 0 | 14.21 | 14.21 | 14.15 | 14.17 | 24302 | 13.5291 | down | down | correct |
| BBL.US | BHP Group | 20200521 | 0 | 38.28 | 38.4 | 37.7 | 37.8 | 1889568 | 33.4744 | down | down | correct |
| BBN.US | BlackRock Taxable Municipal Bond Trust | 20200521 | 0 | 23 | 23.33 | 22.94 | 23.28 | 159920 | 21.3555 | up | up | correct |
| BBU.US | Brookfield Business Partners L.P | 20200521 | 0 | 29.37 | 29.42 | 28.26 | 28.99 | 22771 | 28.6643 | down | down | correct |
| BBVA.US | Banco Bilbao Vizcaya Argentaria S.A | 20200521 | 0 | 2.82 | 2.86 | 2.79 | 2.8 | 2930769 | 2.7258 | down | up | incorrect |
| BBW.US | Build | 20200521 | 0 | 1.95 | 2.06 | 1.905 | 2.01 | 158564 | 1.8928 | up | up | correct |
| BBWI.US | Bath Body Works Inc | 20200521 | 0 | 10.7165 | 11.9854 | 10.5145 | 11.6782 | 28689180 | 11.6171 | up | up | correct |
| BBY.US | Best Buy Co. Inc | 20200521 | 0 | 79.5 | 81.91 | 76.88 | 77.98 | 6370298 | 74.709 | down | down | correct |
| BC.US | PC | 20200521 | 0 | 25.04 | 25.3925 | 24.915 | 25.27 | 16846 | 24.6292 | up | up | correct |
| BCC.US | Boise Cascade Company | 20200521 | 0 | 31.06 | 31.55 | 30.41 | 30.5 | 211489 | 26.8406 | down | down | correct |
| BCE.US | BCE Inc | 20200521 | 0 | 39.71 | 39.71 | 38.99 | 39.01 | 785903 | 35.3002 | down | down | correct |
| BCH.US | Banco de Chile | 20200521 | 0 | 16.91 | 17.17 | 16.67 | 17.17 | 87624 | 16.7274 | up | up | correct |
| BCO.US | The Brink's Company | 20200521 | 0 | 40.22 | 41.549 | 40.22 | 41.13 | 525810 | 40.4255 | up | up | correct |
| BCS.US | Barclays PLC | 20200521 | 0 | 5.07 | 5.15 | 5.02 | 5.06 | 3360700 | 4.9765 | down | up | incorrect |
| BCSF.US | RW | 20200521 | 0 | 9.83 | 10.26 | 9.77 | 10.11 | 199221 | 10.11 | up | up | correct |
| BCX.US | Blackrock Resources & Commodities Strategy Trust | 20200521 | 0 | 5.74 | 5.79 | 5.695 | 5.73 | 542943 | 5.2044 | down | up | incorrect |
| BDC.US | Belden Inc | 20200521 | 0 | 31.33 | 32.02 | 30.25 | 30.43 | 397700 | 30.1898 | down | down | correct |
| BDJ.US | BlackRock Enhanced Equity Dividend Trust | 20200521 | 0 | 7.05 | 7.13 | 7.05 | 7.1 | 457829 | 6.269 | up | up | correct |
| BDN.US | Brandywine Realty Trust | 20200521 | 0 | 9.4 | 9.755 | 9.33 | 9.5 | 1307558 | 8.6499 | up | up | correct |
| BDX.US | Becton Dickinson and Company | 20200521 | 0 | 243.24 | 243.6 | 234.51 | 238.94 | 8333175 | 233.3388 | down | down | correct |
| BDXB.US | Becton Dickinson and Company | 20200521 | 0 | 31.436 | 31.436 | 31.436 | 31.436 | 413400 | 28.9045 | |||
| BE.US | Bloom Energy Corporation | 20200521 | 0 | 7.9 | 8.05 | 7.64 | 7.93 | 1187800 | 7.93 | up | up | correct |
| BEDU.US | Bright Scholar Education Holdings Limited | 20200521 | 0 | 7.03 | 7.125 | 6.93 | 7.07 | 34070 | 4.9146 | up | up | correct |
| BEN.US | Franklin Resources Inc | 20200521 | 0 | 18.13 | 18.38 | 17.93 | 17.96 | 2140334 | 16.8342 | down | down | correct |
| BEP.US | PA | 20200521 | 0 | 25.2 | 25.8 | 25.13 | 25.77 | 55994 | 23.6778 | up | down | incorrect |
| BERY.US | Berry Global Group Inc | 20200521 | 0 | 41 | 41.64 | 40.63 | 40.66 | 631400 | 40.66 | down | down | correct |
| BEST.US | BEST Inc | 20200521 | 0 | 5.07 | 5.17 | 4.9 | 5.05 | 861700 | 5.05 | down | down | correct |
| BF.US | B | 20200521 | 0 | 68.02 | 68.65 | 65.53 | 65.65 | 802076 | 65.1853 | down | down | correct |
| BFAM.US | Bright Horizons Family Solutions Inc | 20200521 | 0 | 106.31 | 108.47 | 104.65 | 106.03 | 361400 | 106.03 | down | down | correct |
| BFK.US | BlackRock Municipal Income Trust | 20200521 | 0 | 12.32 | 12.47 | 12.315 | 12.37 | 106803 | 11.4816 | up | down | incorrect |
| BFS.US | Saul Centers Inc | 20200521 | 0 | 30.24 | 31.45 | 30.23 | 31.06 | 67196 | 28.3919 | up | up | correct |
| BFZ.US | BlackRock California Municipal Income Trust | 20200521 | 0 | 12.51 | 12.64 | 12.51 | 12.58 | 52420 | 11.8544 | up | up | correct |
| BG.US | Bunge Limited | 20200521 | 0 | 35.35 | 35.71 | 35 | 35.53 | 1246300 | 34.0191 | up | up | correct |
| BGH.US | Barings Global Short Duration High Yield Fund | 20200521 | 0 | 11.25 | 11.32 | 11.13 | 11.22 | 65968 | 9.8351 | down | up | incorrect |
| BGIO.US | BlackRock 2022 Global Income Opportunity Trust | 20200521 | 0 | 7.86 | 8.01 | 7.825 | 8.01 | 40544 | 2.1052 | up | up | correct |
| BGR.US | BlackRock Energy and Resources Trust | 20200521 | 0 | 7.28 | 7.3 | 7.1 | 7.2 | 218121 | 6.5378 | down | down | correct |
| BGS.US | B&G Foods Inc | 20200521 | 0 | 22.29 | 22.39 | 21.91 | 22.09 | 1052938 | 20.0431 | down | down | correct |
| BGSF.US | BGSF Inc | 20200521 | 0 | 9.62 | 10.43 | 9.62 | 10.11 | 56954 | 9.655 | up | up | correct |
| BGT.US | BlackRock Floating Rate Income Trust | 20200521 | 0 | 10.6 | 10.71 | 10.6 | 10.64 | 63528 | 9.5664 | up | up | correct |
| BGY.US | BlackRock Enhanced International Dividend Trust | 20200521 | 0 | 4.91 | 4.96 | 4.87 | 4.91 | 337777 | 4.4038 | |||
| BH.US | Biglari Holdings Inc | 20200521 | 0 | 57 | 64.85 | 56.6 | 60.49 | 16141 | 60.49 | up | down | incorrect |
| BHC.US | Bausch Health Companies Inc | 20200521 | 0 | 18.17 | 18.35 | 17.69 | 18.18 | 3145461 | 18.18 | up | down | incorrect |
| BHE.US | Benchmark Electronics Inc | 20200521 | 0 | 20.7 | 21.02 | 20.21 | 20.22 | 149367 | 19.4537 | down | down | correct |
| BHK.US | BlackRock Core Bond Trust | 20200521 | 0 | 14.95 | 14.96 | 14.7 | 14.87 | 180622 | 13.6446 | down | down | correct |
| BHLB.US | Berkshire Hills Bancorp Inc | 20200521 | 0 | 11 | 11.11 | 10.76 | 10.78 | 317390 | 10.1601 | down | down | correct |
| BHP.US | BHP Group | 20200521 | 0 | 45.77 | 46.201 | 45.41 | 45.54 | 1987316 | 40.8702 | down | down | correct |
| BHR.US | PD | 20200521 | 0 | 2.71 | 2.71 | 2.42 | 2.42 | 525779 | 1.0348 | down | up | incorrect |
| BHV.US | BlackRock Virginia Municipal Bond Trust | 20200521 | 0 | 15.26 | 15.26 | 15.11 | 15.15 | 1046 | 14.3915 | down | down | correct |
| BHVN.US | Biohaven Pharmaceutical Holding Company Ltd | 20200521 | 0 | 52.22 | 53 | 51.08 | 52.21 | 498200 | 52.21 | down | down | correct |
| BIF.US | Boulder Growth & Income Fund Inc | 20200521 | 0 | 9.27 | 9.29 | 9.21 | 9.24 | 136443 | 8.7691 | down | down | correct |
| BIG.US | Big Lots Inc | 20200521 | 0 | 31.89 | 33.05 | 31.5 | 32.67 | 1063190 | 31.2799 | up | down | incorrect |
| BILL.US | Bill.com Holdings Inc | 20200521 | 0 | 74.21 | 74.5 | 69.6 | 70.67 | 1274700 | 70.67 | down | up | incorrect |
| BIO.US | Bio | 20200521 | 0 | 474.9 | 474.9 | 460.51 | 466.79 | 170359 | 466.79 | down | down | correct |
| BIPC.US | Brookfield Infrastructure Corporation | 20200521 | 0 | 44.85 | 45.13 | 43.595 | 43.99 | 91900 | 41.4495 | down | down | correct |
| BIT.US | BlackRock Multi | 20200521 | 0 | 13.33 | 13.48 | 13.33 | 13.47 | 77459 | 11.7625 | up | up | correct |
| BJ.US | BJ's Wholesale Club Holdings Inc | 20200521 | 0 | 31 | 35.45 | 30.39 | 35.25 | 25025200 | 35.25 | up | up | correct |
| BK.US | The Bank of New York Mellon Corporation | 20200521 | 0 | 34.65 | 35.225 | 34.6 | 34.98 | 5796862 | 33.4852 | up | up | correct |
| BKD.US | Brookdale Senior Living Inc | 20200521 | 0 | 3.43 | 3.53 | 3.33 | 3.35 | 2751182 | 3.35 | down | down | correct |
| BKE.US | The Buckle Inc | 20200521 | 0 | 14.84 | 16.09 | 14.84 | 15.75 | 619590 | 12.3175 | up | up | correct |
| BKH.US | Black Hills Corporation | 20200521 | 0 | 58.75 | 59.175 | 58.19 | 58.57 | 439653 | 55.5688 | down | up | incorrect |
| BKI.US | Black Knight Inc | 20200521 | 0 | 74.64 | 74.89 | 73.08 | 73.43 | 740538 | 73.43 | down | up | incorrect |
| BKN.US | BlackRock Investment Quality Municipal Trust Inc | 20200521 | 0 | 14.85 | 14.9 | 14.7301 | 14.9 | 27813 | 13.8521 | up | up | correct |
| BKSY.US | WS | 20200521 | 0 | 0.57 | 0.57 | 0.57 | 0.57 | 350 | 0.57 | |||
| BKT.US | BlackRock Income Trust Inc | 20200521 | 0 | 6.09 | 6.11 | 6.07 | 6.09 | 148135 | 5.4772 | |||
| BKU.US | BankUnited Inc | 20200521 | 0 | 15.64 | 16.255 | 15.53 | 16 | 1125905 | 15.2995 | up | up | correct |
| BLD.US | TopBuild Corp | 20200521 | 0 | 101.95 | 107.82 | 101.745 | 105.52 | 340400 | 105.52 | up | up | correct |
| BLDR.US | Builders FirstSource Inc | 20200521 | 0 | 18.59 | 18.85 | 18.33 | 18.44 | 750927 | 18.44 | down | down | correct |
| BLE.US | BlackRock Municipal Income Trust II | 20200521 | 0 | 13.37 | 13.4 | 13.28 | 13.34 | 29521 | 12.3665 | down | down | correct |
| BLK.US | BlackRock Inc | 20200521 | 0 | 508.08 | 509.63 | 504.1505 | 508.51 | 1007961 | 489.9267 | up | up | correct |
| BLL.US | Ball Corporation | 20200521 | 0 | 64.21 | 64.765 | 63.55 | 64.04 | 1419948 | 63.1928 | down | down | correct |
| BLW.US | BlackRock Limited Duration Income Trust | 20200521 | 0 | 13.24 | 13.43 | 13.24 | 13.42 | 64448 | 11.942 | up | up | correct |
| BLX.US | Banco Latinoamericano de Comercio Exterior S.A | 20200521 | 0 | 11.31 | 11.65 | 11.23 | 11.23 | 59992 | 10.1461 | down | down | correct |
| BMA.US | Banco Macro S.A | 20200521 | 0 | 19.13 | 20.7 | 18.785 | 20.51 | 729905 | 20.51 | up | up | correct |
| BME.US | BlackRock Health Sciences Trust | 20200521 | 0 | 40.65 | 40.71 | 40 | 40.16 | 36893 | 36.9567 | down | down | correct |
| BMEZ.US | BlackRock Health Sciences Trust II | 20200521 | 0 | 20 | 20.08 | 19.94 | 20.03 | 263100 | 18.2674 | up | up | correct |
| BMI.US | Badger Meter Inc | 20200521 | 0 | 60.37 | 60.91 | 59.88 | 59.97 | 109222 | 59.0784 | down | down | correct |
| BML.US | PL | 20200521 | 0 | 21.27 | 21.35 | 21.11 | 21.3 | 86191 | 20.0328 | up | up | correct |
| BMO.US | Bank of Montreal | 20200521 | 0 | 47.63 | 48.1 | 46.63 | 46.72 | 735197 | 43.8408 | down | down | correct |
| BMY.US | Bristol | 20200521 | 0 | 61.62 | 61.87 | 60.44 | 61.14 | 16015980 | 58.3747 | down | down | correct |
| BNED.US | Barnes & Noble Education Inc | 20200521 | 0 | 1.3 | 1.34 | 1.26 | 1.28 | 268700 | 1.28 | down | down | correct |
| BNS.US | The Bank of Nova Scotia | 20200521 | 0 | 37.08 | 37.32 | 36.29 | 36.86 | 1021770 | 34.0311 | down | down | correct |
| BNY.US | BlackRock New York Municipal Income Trust | 20200521 | 0 | 12.88 | 12.9887 | 12.82 | 12.985 | 13854 | 12.0414 | up | up | correct |
| BOE.US | BlackRock Enhanced Global Dividend Trust | 20200521 | 0 | 8.98 | 9.03 | 8.95 | 8.96 | 176290 | 8.0408 | down | down | correct |
| BOOT.US | Boot Barn Holdings Inc | 20200521 | 0 | 22.17 | 22.98 | 20.01 | 21.46 | 2913940 | 21.46 | down | up | incorrect |
| BORR.US | Borr Drilling Limited | 20200521 | 0 | 1.198 | 1.76 | 1.198 | 1.41 | 6448150 | 1.41 | up | up | correct |
| BOX.US | Box Inc | 20200521 | 0 | 17.8 | 18.14 | 17.51 | 17.89 | 1569152 | 17.89 | up | up | correct |
| BP.US | BP p.l.c | 20200521 | 0 | 23.73 | 23.92 | 23.11 | 23.38 | 10641690 | 21.5307 | down | down | correct |
| BPMP.US | BP Midstream Partners LP | 20200521 | 0 | 12.07 | 12.46 | 11.95 | 12.09 | 181875 | 10.209 | up | down | incorrect |
| BPT.US | BP Prudhoe Bay Royalty Trust | 20200521 | 0 | 4.31 | 4.375 | 4.22 | 4.25 | 79810 | 4.1517 | down | down | correct |
| BR.US | Broadridge Financial Solutions Inc | 20200521 | 0 | 120.61 | 120.61 | 117.68 | 117.79 | 514632 | 114.5951 | down | down | correct |
| BRBR.US | BellRing Brands Inc | 20200521 | 0 | 19.41 | 19.41 | 18.72 | 19.18 | 287900 | 19.18 | down | down | correct |
| BRC.US | Brady Corporation | 20200521 | 0 | 45.06 | 47.8866 | 44.86 | 47.17 | 418953 | 45.9291 | up | up | correct |
| BRFS.US | BRF S.A | 20200521 | 0 | 3.99 | 4.05 | 3.885 | 3.92 | 3309630 | 3.92 | down | down | correct |
| BRK.US | B | 20200521 | 0 | 175.74 | 176.65 | 174.47 | 174.94 | 4059900 | 174.94 | down | down | correct |
| BRMK.US | Broadmark Realty Capital Inc | 20200521 | 0 | 7.7 | 7.9 | 7.7 | 7.83 | 395900 | 6.9166 | up | up | correct |
| BRO.US | Brown & Brown Inc | 20200521 | 0 | 38.21 | 38.92 | 38.13 | 38.73 | 1111328 | 38.3008 | up | up | correct |
| BRSP.US | Brightspire Capital Inc | 20200521 | 0 | 4.77 | 4.88 | 4.48 | 4.52 | 750700 | 4.3298 | down | down | correct |
| BRT.US | BRT Apartments Corp | 20200521 | 0 | 9.22 | 9.48 | 9.05 | 9.43 | 28610 | 8.5127 | up | up | correct |
| BRW.US | Voya Prime Rate Trust | 20200521 | 0 | 3.96 | 3.995 | 3.94 | 3.94 | 274297 | 3.8042 | down | down | correct |
| BRX.US | Brixmor Property Group Inc | 20200521 | 0 | 10.72 | 11.16 | 10.59 | 11.06 | 3271800 | 10.594 | up | up | correct |
| BSA.US | BrightSphere Investment Group plc | 20200521 | 0 | 21.89 | 22.15 | 21.7 | 21.9 | 18753 | 20.2897 | up | up | correct |
| BSAC.US | Banco Santander | 20200521 | 0 | 15.94 | 16.34 | 15.88 | 16.21 | 190532 | 15.2265 | up | up | correct |
| BSBR.US | Banco Santander (Brasil) S.A | 20200521 | 0 | 4.262 | 4.4274 | 4.262 | 4.3982 | 1411129 | 4.0204 | up | up | correct |
| BSIG.US | BrightSphere Investment Group Inc | 20200521 | 0 | 8.32 | 8.505 | 8.31 | 8.36 | 170808 | 8.3267 | up | up | correct |
| BSM.US | Black Stone Minerals L.P | 20200521 | 0 | 6.73 | 6.8029 | 6.59 | 6.73 | 201881 | 5.967 | |||
| BSMX.US | Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México | 20200521 | 0 | 2.75 | 2.91 | 2.73 | 2.9 | 976307 | 2.8201 | up | up | correct |
| BST.US | BlackRock Science and Technology Trust | 20200521 | 0 | 35.63 | 35.7 | 35.32 | 35.52 | 130317 | 32.0523 | down | up | incorrect |
| BSTZ.US | BlackRock Science and Technology Trust II | 20200521 | 0 | 21.04 | 21.04 | 20.65 | 20.93 | 163300 | 18.7515 | down | down | correct |
| BTA.US | BlackRock Long | 20200521 | 0 | 10.93 | 11 | 10.93 | 10.97 | 27488 | 10.1735 | up | down | incorrect |
| BTCM.US | BIT Mining Limited | 20200521 | 0 | 3.63 | 3.63 | 3.15 | 3.16 | 33857 | 3.16 | down | up | incorrect |
| BTI.US | British American Tobacco p.l.c | 20200521 | 0 | 38.84 | 39.04 | 38.43 | 38.58 | 917832 | 33.7866 | down | down | correct |
| BTO.US | John Hancock Financial Opportunities Fund | 20200521 | 0 | 20.9 | 21.29 | 20.73 | 20.97 | 80073 | 18.6735 | up | down | incorrect |
| BTT.US | Blackrock Municipal 2030 Target Term Trust | 20200521 | 0 | 23 | 23 | 22.8281 | 23 | 104143 | 21.9525 | |||
| BTU.US | Peabody Energy Corporation | 20200521 | 0 | 3.33 | 3.48 | 3.225 | 3.43 | 1858535 | 3.43 | up | down | incorrect |
| BTZ.US | BlackRock Credit Allocation Income Trust | 20200521 | 0 | 13.24 | 13.52 | 13.24 | 13.42 | 201719 | 12.0411 | up | up | correct |
| BUI.US | BlackRock Utilities Infrastructure & Power Opportunities Trust | 20200521 | 0 | 18.92 | 19.04 | 18.9 | 18.95 | 32511 | 17.2402 | up | up | correct |
| BUR.US | Burford Capital Limited | 20200521 | 0 | 5.25 | 5.61 | 5.25 | 5.61 | 996 | 5.5201 | up | up | correct |
| BURL.US | Burlington Stores Inc | 20200521 | 0 | 193.99 | 203.73 | 192.38 | 202.38 | 2052300 | 202.38 | up | up | correct |
| BV.US | BrightView Holdings Inc | 20200521 | 0 | 13.81 | 14.09 | 13.7 | 13.86 | 163800 | 13.86 | up | up | correct |
| BVH.US | Bluegreen Vacations Holding Corporation | 20200521 | 0 | 8.7 | 9.15 | 8.65 | 8.75 | 209700 | 8.7311 | up | down | incorrect |
| BVN.US | Compañía de Minas Buenaventura S.A.A | 20200521 | 0 | 8.26 | 8.49 | 7.95 | 8.2 | 1228005 | 8.2 | down | down | correct |
| BWA.US | BorgWarner Inc | 20200521 | 0 | 29.71 | 30.18 | 29.29 | 29.9 | 2793973 | 29.0573 | up | up | correct |
| BWG.US | Legg Mason BW Global Income Opportunities Fund Inc | 20200521 | 0 | 11.27 | 11.27 | 11.15 | 11.16 | 137489 | 9.9083 | down | down | correct |
| BWXT.US | BWX Technologies Inc | 20200521 | 0 | 57.04 | 57.8 | 56.32 | 57.39 | 604300 | 56.1853 | up | up | correct |
| BX.US | The Blackstone Group Inc | 20200521 | 0 | 53.97 | 54.27 | 52.905 | 53.61 | 3417387 | 50.8466 | down | down | correct |
| BXC.US | BlueLinx Holdings Inc | 20200521 | 0 | 5.04 | 5.2 | 5.0101 | 5.06 | 303485 | 5.06 | up | down | incorrect |
| BXMT.US | Blackstone Mortgage Trust Inc | 20200521 | 0 | 23.06 | 23.32 | 22.48 | 22.84 | 908737 | 19.9831 | down | down | correct |
| BXMX.US | Nuveen S&P 500 Buy | 20200521 | 0 | 11.06 | 11.06 | 10.95 | 10.96 | 226468 | 9.7605 | down | down | correct |
| BXP.US | Boston Properties Inc | 20200521 | 0 | 80.73 | 81.66 | 79.28 | 79.91 | 1839744 | 75.2209 | down | down | correct |
| BXS.US | PA | 20200521 | 0 | 24.61 | 24.7 | 24.51 | 24.7 | 17648 | 23.1376 | up | up | correct |
| BY.US | Byline Bancorp Inc | 20200521 | 0 | 11.28 | 11.68 | 11.28 | 11.45 | 174513 | 11.2267 | up | up | correct |
| BYD.US | Boyd Gaming Corporation | 20200521 | 0 | 19.83 | 20.05 | 18.91 | 19.77 | 2510380 | 19.77 | down | down | correct |
| BYM.US | BlackRock Municipal Income Quality Trust | 20200521 | 0 | 13.08 | 13.14 | 13.07 | 13.14 | 44749 | 12.2453 | up | up | correct |
| BZH.US | Beazer Homes USA Inc | 20200521 | 0 | 9.11 | 9.27 | 8.6558 | 9.13 | 657135 | 9.13 | up | up | correct |
| C.US | PN | 20200521 | 0 | 27.06 | 27.06 | 26.56 | 26.93 | 227758 | 26.93 | down | down | correct |
| CAAP.US | Corporación América Airports S.A | 20200521 | 0 | 2.25 | 2.5 | 2.24 | 2.36 | 403267 | 2.36 | up | up | correct |
| CABO.US | Cable One Inc | 20200521 | 0 | 1826.71 | 1845.29 | 1792.163 | 1838.02 | 45340 | 1821.1192 | up | up | correct |
| CACI.US | CACI International Inc | 20200521 | 0 | 237.97 | 240.54 | 235.94 | 240.34 | 203636 | 240.34 | up | up | correct |
| CAE.US | CAE Inc | 20200521 | 0 | 14.76 | 14.8 | 14.33 | 14.47 | 1115885 | 14.47 | down | down | correct |
| CAF.US | Morgan Stanley China A Share Fund Inc | 20200521 | 0 | 18.46 | 18.506 | 18.26 | 18.36 | 102366 | 15.5789 | down | down | correct |
| CAG.US | Conagra Brands Inc | 20200521 | 0 | 32.71 | 32.71 | 31.66 | 32.25 | 4283623 | 30.7508 | down | down | correct |
| CAH.US | Cardinal Health Inc | 20200521 | 0 | 52.7 | 53.46 | 52.2806 | 53.18 | 1410382 | 50.3384 | up | down | incorrect |
| CAI.US | PB | 20200521 | 0 | 21.89 | 21.9 | 21.6669 | 21.75 | 3694 | 19.5332 | down | down | correct |
| CAJ.US | Canon Inc | 20200521 | 0 | 20.32 | 20.35 | 20.04 | 20.07 | 597001 | 18.993 | down | down | correct |
| CAL.US | Caleres Inc | 20200521 | 0 | 6.66 | 6.94 | 6.46 | 6.81 | 2096342 | 6.5855 | up | down | incorrect |
| CALX.US | Calix Inc | 20200521 | 0 | 12.34 | 12.545 | 12.2 | 12.33 | 407380 | 12.33 | down | down | correct |
| CANG.US | Cango Inc | 20200521 | 0 | 4.96 | 5 | 4.79 | 5 | 19987 | 4.5025 | up | down | incorrect |
| CAPL.US | CrossAmerica Partners LP | 20200521 | 0 | 13.91 | 14.75 | 13.7047 | 14.71 | 18870 | 12.3539 | up | up | correct |
| CARR.US | Carrier Global Corporation | 20200521 | 0 | 18.54 | 19.52 | 18.5 | 19.45 | 9711545 | 19.0712 | up | up | correct |
| CARS.US | Cars.com Inc | 20200521 | 0 | 5.66 | 6.145 | 5.62 | 6.1 | 1976100 | 6.1 | up | up | correct |
| CAT.US | Caterpillar Inc | 20200521 | 0 | 114.95 | 115.68 | 113.82 | 114.06 | 2342645 | 110.8308 | down | down | correct |
| CATO.US | The Cato Corporation | 20200521 | 0 | 10.79 | 10.79 | 10.25 | 10.45 | 273185 | 10.1612 | down | up | incorrect |
| CB.US | Chubb Limited | 20200521 | 0 | 104.38 | 113.48 | 103.86 | 113.08 | 5550420 | 109.1341 | up | up | correct |
| CBB.US | P | 20200521 | 0 | 1.035 | 1.035 | 1.035 | 1.035 | 0 | 0.8257 | |||
| CBD.US | Companhia Brasileira de Distribuição | 20200521 | 0 | 9.81 | 10.1 | 9.81 | 10.05 | 602445 | 9.5016 | up | up | correct |
| CBH.US | AllianzGI Convertible & Income 2024 Target Term Fund | 20200521 | 0 | 8.15 | 8.186 | 8.1 | 8.11 | 31002 | 7.1428 | down | down | correct |
| CBL.US | PE | 20200521 | 0 | 0.9354 | 0.9654 | 0.84 | 0.8799 | 28274 | 0.8799 | down | down | correct |
| CBO.US | NYSE LISTED TEST STOCK FOR CTS AND CQS | 20200521 | 0 | 5.45 | 5.45 | 5.45 | 5.45 | 0 | 5.45 | |||
| CBRE.US | CBRE Group Inc | 20200521 | 0 | 39.42 | 40.84 | 39.42 | 40.75 | 2707658 | 40.75 | up | up | correct |
| CBT.US | Cabot Corporation | 20200521 | 0 | 33.75 | 35 | 33.75 | 34.75 | 526816 | 33.0096 | up | up | correct |
| CBU.US | Community Bank System Inc | 20200521 | 0 | 56.18 | 57.17 | 56.02 | 56.14 | 156619 | 53.7367 | down | down | correct |
| CBX.US | NYSE LISTED TEST | 20200521 | 0 | 1.4 | 1.4 | 1.4 | 1.4 | 0 | 1.4 | |||
| CBZ.US | CBIZ Inc | 20200521 | 0 | 22.22 | 22.45 | 22.04 | 22.25 | 253200 | 22.25 | up | up | correct |
| CC.US | The Chemours Company | 20200521 | 0 | 12.74 | 12.88 | 12.395 | 12.51 | 1565084 | 11.8272 | down | down | correct |
| CCAC.US | WS | 20200521 | 0 | 9.52 | 9.66 | 9.52 | 9.65 | 229287 | 9.3849 | up | up | correct |
| CCI.US | Crown Castle International Corp. (REIT) | 20200521 | 0 | 152.2 | 152.76 | 148.38 | 150.83 | 2254182 | 143.0895 | down | down | correct |
| CCJ.US | Cameco Corporation | 20200521 | 0 | 10.13 | 10.165 | 9.785 | 9.87 | 1399558 | 9.7846 | down | down | correct |
| CCK.US | Crown Holdings Inc | 20200521 | 0 | 63.22 | 63.7 | 61.95 | 62.12 | 720462 | 61.6413 | down | down | correct |
| CCL.US | Carnival Corporation & plc | 20200521 | 0 | 13.9 | 15.13 | 13.895 | 14.6 | 50573059 | 14.6 | up | down | incorrect |
| CCM.US | Concord Medical Services Holdings Limited | 20200521 | 0 | 1.49 | 1.5 | 1.48 | 1.49 | 5964 | 1.49 | |||
| CCO.US | Clear Channel Outdoor Holdings Inc | 20200521 | 0 | 0.9247 | 0.95 | 0.9 | 0.9272 | 1799511 | 0.9272 | up | up | correct |
| CCS.US | Century Communities Inc | 20200521 | 0 | 27.01 | 28.42 | 26.9 | 27.79 | 376433 | 27.6227 | up | up | correct |
| CCU.US | Compañía Cervecerías Unidas S.A | 20200521 | 0 | 13.72 | 13.93 | 13.45 | 13.48 | 160399 | 11.9328 | down | up | incorrect |
| CCX.US | WS | 20200521 | 0 | 2.7 | 2.76 | 2.61 | 2.62 | 396801 | 2.358 | down | down | correct |
| CCZ.US | Comcast Holdings Corp | 20200521 | 0 | 53.81 | 53.81 | 53.81 | 53.81 | 207 | 51.5465 | |||
| CDAY.US | Ceridian HCM Holding Inc | 20200521 | 0 | 64.52 | 64.99 | 62.93 | 64.21 | 1335500 | 64.21 | down | down | correct |
| CDE.US | Coeur Mining Inc | 20200521 | 0 | 5.75 | 5.8 | 5.44 | 5.7 | 6193419 | 5.7 | down | up | incorrect |
| CDR.US | PC | 20200521 | 0 | 12.48 | 12.95 | 12.48 | 12.56 | 10567 | 11.2614 | up | down | incorrect |
| CE.US | Celanese Corporation | 20200521 | 0 | 85.6 | 86.77 | 84.12 | 86.12 | 947800 | 83.5536 | up | up | correct |
| CEA.US | China Eastern Airlines Corporation Limited | 20200521 | 0 | 17.74 | 17.99 | 17.43 | 17.7 | 53215 | 17.3941 | down | down | correct |
| CEE.US | The Central and Eastern Europe Fund Inc | 20200521 | 0 | 20.59 | 20.59 | 20.48 | 20.49 | 469 | 19.7494 | down | down | correct |
| CEIX.US | CONSOL Energy Inc | 20200521 | 0 | 7.24 | 7.39 | 6.83 | 6.97 | 383700 | 6.97 | down | up | incorrect |
| CELP.US | Cypress Environmental Partners L.P | 20200521 | 0 | 4.44 | 4.65 | 4.35 | 4.36 | 26801 | 4.36 | down | down | correct |
| CEM.US | ClearBridge MLP and Midstream Fund Inc | 20200521 | 0 | 18.2 | 18.5 | 17.9 | 18.05 | 103320 | 15.8124 | down | down | correct |
| CEN.US | Center Coast Brookfield MLP & Energy Infrastructure Fund | 20200521 | 0 | 1.2 | 1.2 | 1.17 | 1.18 | 189079 | 10.2755 | down | up | incorrect |
| CEPU.US | Central Puerto S.A | 20200521 | 0 | 2.856 | 3.07 | 2.856 | 2.94 | 204200 | 2.94 | up | down | incorrect |
| CEQP.US | P | 20200521 | 0 | 6.68 | 6.7 | 6.31 | 6.59 | 96677 | 5.6135 | down | up | incorrect |
| CF.US | CF Industries Holdings Inc | 20200521 | 0 | 27.5 | 27.855 | 27.31 | 27.7 | 2005793 | 26.5574 | up | up | correct |
| CFG.US | PE | 20200521 | 0 | 22.2 | 22.55 | 22.2 | 22.5 | 61372 | 20.666 | up | up | correct |
| CFX.US | Colfax Corporation | 20200521 | 0 | 26.36 | 27.18 | 25.99 | 26.75 | 1374462 | 26.75 | up | up | correct |
| CFXA.US | Colfax Corporation | 20200521 | 0 | 119.26 | 119.26 | 117.47 | 117.47 | 26400 | 111.2987 | down | down | correct |
| CGA.US | China Green Agriculture Inc | 20200521 | 0 | 2.7 | 2.74 | 2.7 | 2.74 | 1121 | 2.74 | up | up | correct |
| CGAU.US | Centerra Gold Inc | 20200521 | 0 | 9.85 | 9.85 | 9.52 | 9.69 | 48600 | 9.3976 | down | up | incorrect |
| CHCT.US | Community Healthcare Trust Incorporated | 20200521 | 0 | 37.69 | 38.28 | 37.1 | 37.7 | 97715 | 35.6833 | up | up | correct |
| CHD.US | Church & Dwight Co. Inc | 20200521 | 0 | 72.14 | 72.14 | 70.79 | 70.97 | 1050608 | 69.7718 | down | down | correct |
| CHE.US | Chemed Corporation | 20200521 | 0 | 472.66 | 478.25 | 472.66 | 477.21 | 84588 | 474.8295 | up | up | correct |
| CHGG.US | Chegg Inc | 20200521 | 0 | 63.55 | 64.26 | 61.58 | 62.79 | 2039856 | 62.79 | down | down | correct |
| CHH.US | Choice Hotels International Inc | 20200521 | 0 | 79.65 | 80.93 | 78.755 | 78.95 | 291334 | 78.663 | down | down | correct |
| CHK.US | PD | 20200521 | 0 | 2.96 | 3.55 | 2.7502 | 2.83 | 124101 | 2.83 | down | down | correct |
| CHMI.US | PB | 20200521 | 0 | 20.5 | 20.96 | 20.22 | 20.96 | 20344 | 18.3957 | up | up | correct |
| CHN.US | The China Fund Inc | 20200521 | 0 | 20.79 | 20.79 | 20.6 | 20.63 | 13171 | 12.6726 | down | down | correct |
| CHPT.US | WS | 20200521 | 0 | 9.75 | 9.85 | 9.75 | 9.85 | 300 | 9.85 | up | up | correct |
| CHRA.US | Charah Solutions Inc | 20200521 | 0 | 1.74 | 1.84 | 1.72 | 1.77 | 21319 | 1.77 | up | up | correct |
| CHS.US | Chico's FAS Inc | 20200521 | 0 | 1.2 | 1.29 | 1.19 | 1.26 | 1800810 | 1.26 | up | up | correct |
| CHT.US | Chunghwa Telecom Co. Ltd | 20200521 | 0 | 37.34 | 37.45 | 37.17 | 37.22 | 83424 | 34.5554 | down | down | correct |
| CHWY.US | Chewy Inc | 20200521 | 0 | 39.73 | 40.7 | 38.9 | 40.19 | 1949800 | 40.19 | up | up | correct |
| CI.US | Cigna Corporation | 20200521 | 0 | 187.96 | 190.23 | 186.665 | 188.68 | 1072337 | 185.3401 | up | up | correct |
| CIA.US | Citizens Inc | 20200521 | 0 | 6.05 | 6.15 | 5.93 | 6.03 | 72271 | 6.03 | down | down | correct |
| CIB.US | Bancolombia S.A | 20200521 | 0 | 23.67 | 23.84 | 23.14 | 23.55 | 744997 | 22.6656 | down | down | correct |
| CIEN.US | Ciena Corporation | 20200521 | 0 | 53 | 53.13 | 51.56 | 51.72 | 1888394 | 51.72 | down | down | correct |
| CIF.US | MFS Intermediate High Income Fund | 20200521 | 0 | 2.08 | 2.09 | 2.07 | 2.08 | 35711 | 1.8511 | |||
| CIG.US | Companhia Energética de Minas Gerais | 20200521 | 0 | 1.61 | 1.71 | 1.61 | 1.7 | 4197495 | 1.4907 | up | up | correct |
| CII.US | BlackRock Enhanced Capital and Income Fund Inc | 20200521 | 0 | 14.14 | 14.17 | 14.05 | 14.07 | 50075 | 12.8089 | down | up | incorrect |
| CIM.US | PD | 20200521 | 0 | 17.8006 | 18.2499 | 17.76 | 17.9302 | 28568 | 15.7585 | up | up | correct |
| CINR.US | Ciner Resources LP | 20200521 | 0 | 11.47 | 11.88 | 11.26 | 11.64 | 29124 | 11.4295 | up | down | incorrect |
| CIO.US | PA | 20200521 | 0 | 20.67 | 20.73 | 20.37 | 20.69 | 11550 | 18.7537 | up | up | correct |
| CIR.US | CIRCOR International Inc | 20200521 | 0 | 11.95 | 13.5599 | 11.95 | 13.12 | 564388 | 13.12 | up | up | correct |
| CIT.US | PB | 20200521 | 0 | 21.32 | 21.39 | 20.8 | 20.94 | 64764 | 18.9641 | down | down | correct |
| CL.US | Colgate | 20200521 | 0 | 71.01 | 71.01 | 69.76 | 70.26 | 5171918 | 67.9129 | down | down | correct |
| CLB.US | Core Laboratories N.V | 20200521 | 0 | 19.93 | 20.17 | 19.16 | 19.69 | 674873 | 19.6424 | down | up | incorrect |
| CLF.US | Cleveland | 20200521 | 0 | 4.7 | 4.85 | 4.62 | 4.71 | 10223360 | 4.5275 | up | up | correct |
| CLH.US | Clean Harbors Inc | 20200521 | 0 | 57.52 | 58.62 | 55.16 | 57.11 | 414670 | 57.11 | down | up | incorrect |
| CLI.US | Mack | 20200521 | 0 | 14.17 | 14.81 | 14.17 | 14.58 | 725420 | 14.3758 | up | up | correct |
| CLPR.US | Clipper Realty Inc | 20200521 | 0 | 7.19 | 7.44 | 7.11 | 7.31 | 84950 | 6.7775 | up | down | incorrect |
| CLR.US | Continental Resources Inc | 20200521 | 0 | 14 | 14.32 | 13.2 | 13.88 | 4047749 | 13.7109 | down | down | correct |
| CLS.US | Celestica Inc | 20200521 | 0 | 6.06 | 6.45 | 6.06 | 6.33 | 578016 | 6.33 | up | up | correct |
| CLW.US | Clearwater Paper Corporation | 20200521 | 0 | 29.27 | 29.89 | 29.02 | 29.17 | 124017 | 29.17 | down | down | correct |
| CLX.US | The Clorox Company | 20200521 | 0 | 204.75 | 204.75 | 198.17 | 199.4 | 1463150 | 192.6211 | down | down | correct |
| CM.US | Canadian Imperial Bank of Commerce | 20200521 | 0 | 59.27 | 59.77 | 58.38 | 59.16 | 465372 | 54.8835 | down | down | correct |
| CMA.US | Comerica Incorporated | 20200521 | 0 | 33.06 | 33.6 | 32.54 | 33.02 | 2017354 | 30.3295 | down | down | correct |
| CMC.US | Commercial Metals Company | 20200521 | 0 | 16.47 | 16.64 | 16.185 | 16.25 | 1183984 | 15.7767 | down | down | correct |
| CMCM.US | Cheetah Mobile Inc | 20200521 | 0 | 2.92 | 2.945 | 2.76 | 2.9 | 1373289 | 1.7203 | down | down | correct |
| CMG.US | Chipotle Mexican Grill Inc | 20200521 | 0 | 1035 | 1038.133 | 1012.88 | 1026.71 | 455322 | 1026.71 | down | down | correct |
| CMI.US | Cummins Inc | 20200521 | 0 | 159.85 | 160.545 | 157.18 | 157.55 | 950917 | 152.0785 | down | down | correct |
| CMO.US | Capstead Mortgage Corporation | 20200521 | 0 | 5.2 | 5.2 | 4.95 | 4.95 | 1123049 | 4.3033 | down | down | correct |
| CMP.US | Compass Minerals International Inc | 20200521 | 0 | 48.02 | 49.11 | 47.82 | 48.56 | 231781 | 45.1131 | up | down | incorrect |
| CMRE.US | PE | 20200521 | 0 | 21 | 21.7822 | 21 | 21.4 | 10114 | 18.8292 | up | up | correct |
| CMSA.US | CMS Energy Corporation 5.6% JRSUB NT 78 | 20200521 | 0 | 26.323 | 26.34 | 26.323 | 26.34 | 2579 | 24.0191 | up | down | incorrect |
| CMSC.US | CMS Energy Corp | 20200521 | 0 | 26.6518 | 26.685 | 26.635 | 26.65 | 5874 | 24.573 | down | down | correct |
| CMSD.US | CMS Energy Corp | 20200521 | 0 | 26.61 | 26.7 | 26.5 | 26.59 | 34000 | 24.5258 | down | down | correct |
| CMU.US | MFS High Yield Municipal Trust | 20200521 | 0 | 3.94 | 3.985 | 3.94 | 3.97 | 47223 | 3.6851 | up | up | correct |
| CNA.US | CNA Financial Corporation | 20200521 | 0 | 28.07 | 29.4688 | 27.925 | 29.26 | 429254 | 27.2164 | up | up | correct |
| CNC.US | Centene Corporation | 20200521 | 0 | 64.75 | 65.8 | 64.15 | 65.65 | 3253697 | 65.65 | up | up | correct |
| CNF.US | CNFinance Holdings Limited | 20200521 | 0 | 3.84 | 3.84 | 3.84 | 3.84 | 0 | 3.84 | |||
| CNHI.US | CNH Industrial N.V | 20200521 | 0 | 5.63 | 5.7 | 5.5098 | 5.52 | 1059129 | 5.4742 | down | down | correct |
| CNI.US | Canadian National Railway Company | 20200521 | 0 | 83.48 | 83.51 | 81.5 | 82.12 | 681506 | 79.0581 | down | down | correct |
| CNK.US | Cinemark Holdings Inc | 20200521 | 0 | 15 | 15.11 | 13.53 | 14.22 | 4596773 | 14.22 | down | down | correct |
| CNMD.US | CONMED Corporation | 20200521 | 0 | 73 | 73.155 | 71.645 | 72.93 | 376745 | 71.9709 | down | down | correct |
| CNNE.US | Cannae Holdings Inc | 20200521 | 0 | 35.28 | 36.02 | 34.99 | 35.02 | 296700 | 35.02 | down | down | correct |
| CNP.US | CenterPoint Energy Inc | 20200521 | 0 | 16.94 | 17.145 | 16.7 | 16.76 | 6678326 | 16.1074 | down | down | correct |
| CNQ.US | Canadian Natural Resources Limited | 20200521 | 0 | 18.62 | 18.94 | 18.02 | 18.45 | 3558710 | 16.4215 | down | down | correct |
| CNR.US | Cornerstone Building Brands Inc | 20200521 | 0 | 5.22 | 5.38 | 5.18 | 5.27 | 354611 | 4.1559 | up | down | incorrect |
| CNS.US | Cohen & Steers Inc | 20200521 | 0 | 62.77 | 63.855 | 62.735 | 63.53 | 86954 | 59.5545 | up | up | correct |
| CNX.US | CNX Resources Corporation | 20200521 | 0 | 10.2 | 10.69 | 10.15 | 10.22 | 3844126 | 10.22 | up | up | correct |
| CO.US | Global Cord Blood Corporation | 20200521 | 0 | 2.68 | 2.75 | 2.68 | 2.7 | 259054 | 2.7 | up | up | correct |
| CODI.US | PC | 20200521 | 0 | 22.8 | 22.8 | 22.6231 | 22.6231 | 1778 | 20.1066 | down | down | correct |
| COE.US | China Online Education Group | 20200521 | 0 | 24.35 | 25.56 | 24.35 | 25.53 | 5218 | 25.53 | up | up | correct |
| COG.US | Cabot Oil & Gas Corporation | 20200521 | 0 | 18.9 | 19.06 | 18.47 | 18.63 | 7726530 | 18.0872 | down | down | correct |
| COLD.US | Americold Realty Trust | 20200521 | 0 | 34.4 | 34.8 | 34.4 | 34.61 | 2199516 | 33.379 | up | up | correct |
| COO.US | The Cooper Companies Inc | 20200521 | 0 | 295 | 295 | 283.7 | 287.8 | 416160 | 287.7269 | down | down | correct |
| COP.US | ConocoPhillips | 20200521 | 0 | 44.39 | 44.87 | 43.62 | 43.72 | 6645950 | 41.4685 | down | down | correct |
| COR.US | CoreSite Realty Corporation | 20200521 | 0 | 121.85 | 121.94 | 120.2101 | 120.91 | 365603 | 113.1361 | down | down | correct |
| CORR.US | PA | 20200521 | 0 | 16.52 | 16.8915 | 15.6 | 16.83 | 20260 | 14.6766 | up | down | incorrect |
| COTY.US | Coty Inc | 20200521 | 0 | 3.32 | 3.47 | 3.25 | 3.33 | 21849020 | 3.33 | up | up | correct |
| CP.US | Canadian Pacific Railway Limited | 20200521 | 0 | 242.27 | 243.92 | 238.62 | 241.02 | 2415490 | 45.8859 | down | down | correct |
| CPA.US | Copa Holdings S.A | 20200521 | 0 | 41.68 | 42.24 | 40.53 | 40.99 | 584300 | 40.99 | down | down | correct |
| CPAC.US | Cementos Pacasmayo S.A.A | 20200521 | 0 | 7.38 | 7.38 | 7.165 | 7.165 | 585 | 5.9656 | down | down | correct |
| CPB.US | Campbell Soup Company | 20200521 | 0 | 48.17 | 48.2 | 46.9 | 47.18 | 4266028 | 45.0438 | down | down | correct |
| CPE.US | Callon Petroleum Company | 20200521 | 0 | 0.762 | 0.7765 | 0.7251 | 0.7645 | 2519173 | 7.645 | up | up | correct |
| CPF.US | Central Pacific Financial Corp | 20200521 | 0 | 15.54 | 15.87 | 15.43 | 15.55 | 99724 | 14.3912 | up | down | incorrect |
| CPG.US | Crescent Point Energy Corp | 20200521 | 0 | 1.54 | 1.5578 | 1.41 | 1.46 | 2991967 | 1.4464 | down | up | incorrect |
| CPK.US | Chesapeake Utilities Corporation | 20200521 | 0 | 88.63 | 90.75 | 88.25 | 89.36 | 47767 | 86.6986 | up | up | correct |
| CPLG.US | CorePoint Lodging Inc | 20200521 | 0 | 3.76 | 4.03 | 3.7 | 3.81 | 386100 | 3.81 | up | up | correct |
| CPRI.US | Capri Holdings Limited | 20200521 | 0 | 13.94 | 15.2 | 13.89 | 15.06 | 3663700 | 15.06 | up | up | correct |
| CPS.US | Cooper | 20200521 | 0 | 9.81 | 10.01 | 9.41 | 9.45 | 253215 | 9.45 | down | down | correct |
| CPT.US | Camden Property Trust | 20200521 | 0 | 88.86 | 90.91 | 88.51 | 88.78 | 886876 | 84.3416 | down | down | correct |
| CR.US | Crane Co | 20200521 | 0 | 52.04 | 53.05 | 51.995 | 52.02 | 403596 | 50.0514 | down | down | correct |
| CRD.US | B | 20200521 | 0 | 5.4 | 5.73 | 5.4 | 5.7 | 122555 | 5.4597 | up | up | correct |
| CRH.US | CRH plc | 20200521 | 0 | 30.16 | 30.3 | 29.62 | 29.81 | 441234 | 28.9228 | down | down | correct |
| CRI.US | Carter's Inc | 20200521 | 0 | 79.95 | 83.7 | 79.95 | 82.99 | 635506 | 81.8828 | up | down | incorrect |
| CRK.US | Comstock Resources Inc | 20200521 | 0 | 5.16 | 5.26 | 5.0687 | 5.16 | 1627942 | 5.16 | |||
| CRL.US | Charles River Laboratories International Inc | 20200521 | 0 | 175.9 | 176.56 | 173.34 | 175.23 | 335954 | 175.23 | down | down | correct |
| CRM.US | salesforce.com inc | 20200521 | 0 | 176.93 | 178.292 | 174.93 | 175.26 | 4429652 | 175.26 | down | down | correct |
| CRS.US | Carpenter Technology Corporation | 20200521 | 0 | 22.43 | 22.79 | 21.69 | 21.85 | 518797 | 20.8999 | down | up | incorrect |
| CRT.US | Cross Timbers Royalty Trust | 20200521 | 0 | 6.7 | 7.35 | 6.67 | 7.29 | 47060 | 6.3357 | up | up | correct |
| CRY.US | CryoLife Inc | 20200521 | 0 | 22.67 | 22.96 | 22.14 | 22.2 | 181410 | 22.2 | down | up | incorrect |
| CS.US | Credit Suisse Group AG | 20200521 | 0 | 8.45 | 8.57 | 8.4 | 8.46 | 1156983 | 8.2761 | up | down | incorrect |
| CSAN.US | W | 20200521 | 0 | 63.51 | 67.26 | 63.4 | 65.56 | 2469700 | 64.974 | up | up | correct |
| CSL.US | Carlisle Companies Incorporated | 20200521 | 0 | 116.67 | 118.62 | 115.96 | 116.71 | 415258 | 114.5137 | up | up | correct |
| CSLT.US | Castlight Health Inc | 20200521 | 0 | 0.74 | 1.17 | 0.72 | 0.83 | 6633400 | 0.83 | up | down | incorrect |
| CSPR.US | Casper Sleep Inc | 20200521 | 0 | 6.49 | 7.16 | 6.402 | 6.9 | 276800 | 6.9 | up | down | incorrect |
| CSR.US | PC | 20200521 | 0 | 25.32 | 25.5 | 25.32 | 25.32 | 3582 | 23.1737 | |||
| CSTM.US | Constellium SE | 20200521 | 0 | 7.79 | 7.89 | 7.48 | 7.7 | 874100 | 7.7 | down | up | incorrect |
| CSU.US | Capital Senior Living Corporation | 20200521 | 0 | 0.6 | 0.609 | 0.522 | 0.5485 | 54061 | 7.7254 | down | down | correct |
| CSV.US | Carriage Services Inc | 20200521 | 0 | 19.2 | 19.22 | 18.3301 | 18.6 | 267021 | 18.2687 | down | down | correct |
| CTBB.US | Qwest Corp. NT | 20200521 | 0 | 23.6 | 23.6396 | 23.47 | 23.5 | 81958 | 20.987 | down | down | correct |
| CTDD.US | Qwest Corp. 6.75% NT 57 | 20200521 | 0 | 24.2 | 24.273 | 24.1 | 24.2 | 30427 | 21.618 | |||
| CTK.US | CooTek (Cayman) Inc | 20200521 | 0 | 7 | 7 | 6.82 | 7 | 24159 | 7 | |||
| CTLT.US | Catalent Inc | 20200521 | 0 | 78.28 | 79.205 | 77.22 | 78.3 | 1408760 | 78.3 | up | up | correct |
| CTOS.US | Custom Truck One Source Inc | 20200521 | 0 | 2.64 | 2.8 | 2.53 | 2.73 | 32607 | 2.73 | up | up | correct |
| CTR.US | ClearBridge MLP and Midstream Total Return Fund Inc | 20200521 | 0 | 2.93 | 2.95 | 2.78 | 2.89 | 28492 | 12.663 | down | up | incorrect |
| CTRA.US | Coterra Energy Inc | 20200521 | 0 | 18.9 | 19.06 | 18.47 | 18.63 | 7726500 | 17.4114 | down | down | correct |
| CTS.US | CTS Corporation | 20200521 | 0 | 21 | 21.15 | 20.45 | 20.64 | 256416 | 20.4396 | down | down | correct |
| CTT.US | CatchMark Timber Trust Inc | 20200521 | 0 | 7.43 | 7.7 | 7.4 | 7.58 | 245216 | 6.9442 | up | up | correct |
| CTVA.US | Corteva Inc | 20200521 | 0 | 24.94 | 25.48 | 24.51 | 24.55 | 4021000 | 24.0579 | down | up | incorrect |
| CTZ.US | Qwest Corp. NT | 20200521 | 0 | 23.75 | 23.75 | 23.61 | 23.66 | 10225 | 22.8875 | down | down | correct |
| CUBB.US | Customers Bancorp Inc | 20200521 | 0 | 21.25 | 21.63 | 21.25 | 21.5 | 700 | 19.5531 | up | up | correct |
| CUBE.US | CubeSmart | 20200521 | 0 | 24.95 | 25.4 | 24.95 | 25.25 | 1279602 | 23.8817 | up | down | incorrect |
| CUBI.US | PF | 20200521 | 0 | 20.79 | 20.966 | 20.08 | 20.3 | 19026 | 18.207 | down | down | correct |
| CUK.US | Carnival Corporation & plc | 20200521 | 0 | 11.74 | 12.7 | 11.7 | 12.18 | 1943684 | 12.18 | up | up | correct |
| CULP.US | Culp Inc | 20200521 | 0 | 5.93 | 6.33 | 5.85 | 6.27 | 97849 | 5.9762 | up | down | incorrect |
| CURO.US | CURO Group Holdings Corp | 20200521 | 0 | 6.89 | 6.9799 | 6.5801 | 6.85 | 338806 | 6.5968 | down | down | correct |
| CUZ.US | Cousins Properties Incorporated | 20200521 | 0 | 26.43 | 27.46 | 26.34 | 27.05 | 2089580 | 25.6115 | up | up | correct |
| CVA.US | Covanta Holding Corporation | 20200521 | 0 | 8.75 | 8.98 | 8.69 | 8.69 | 711615 | 8.35 | down | down | correct |
| CVEO.US | Civeo Corporation | 20200521 | 0 | 0.4612 | 0.4612 | 0.4209 | 0.4398 | 458903 | 5.2776 | down | down | correct |
| CVI.US | CVR Energy Inc | 20200521 | 0 | 16.612 | 17.2689 | 16.1767 | 16.248 | 476080 | 14.1459 | down | down | correct |
| CVNA.US | Carvana Co | 20200521 | 0 | 91.54 | 96.2 | 90.25 | 94.74 | 1789000 | 94.74 | up | up | correct |
| CVS.US | CVS Health Corporation | 20200521 | 0 | 62.95 | 63.93 | 62.73 | 63.34 | 5484094 | 60.7793 | up | up | correct |
| CVX.US | Chevron Corporation | 20200521 | 0 | 92.77 | 93.37 | 91.28 | 92.04 | 8830887 | 84.963 | down | down | correct |
| CW.US | Curtiss | 20200521 | 0 | 92.1 | 93.74 | 91.59 | 93.3 | 340291 | 92.3023 | up | up | correct |
| CWEN.US | Clearway Energy Inc | 20200521 | 0 | 20.88 | 21.1301 | 20.68 | 21.03 | 585531 | 19.4892 | up | up | correct |
| CWENA.US | Clearway Energy Inc Class A | 20200521 | 0 | 19.5 | 19.71 | 19.35 | 19.64 | 93396 | 18.1121 | up | up | correct |
| CWH.US | Camping World Holdings Inc | 20200521 | 0 | 19.3 | 20.96 | 19.3 | 20.7 | 2685036 | 18.9084 | up | up | correct |
| CWK.US | Cushman & Wakefield plc | 20200521 | 0 | 9.7 | 10.25 | 9.7 | 10.07 | 1007000 | 10.07 | up | up | correct |
| CWT.US | California Water Service Group | 20200521 | 0 | 44.07 | 45.33 | 44.03 | 45.1 | 240486 | 44.0111 | up | up | correct |
| CX.US | CEMEX S.A.B. de C.V | 20200521 | 0 | 2.1 | 2.21 | 2.09 | 2.16 | 6246092 | 2.16 | up | up | correct |
| CXE.US | MFS High Income Municipal Trust | 20200521 | 0 | 4.32 | 4.36 | 4.295 | 4.33 | 114089 | 4.0116 | up | down | incorrect |
| CXH.US | MFS Investment Grade Municipal Trust | 20200521 | 0 | 8.91 | 9.03 | 8.91 | 9.01 | 14023 | 8.3198 | up | up | correct |
| CXP.US | Columbia Property Trust Inc | 20200521 | 0 | 12.05 | 12.52 | 11.96 | 12.43 | 935887 | 10.1144 | up | up | correct |
| CXW.US | CoreCivic Inc | 20200521 | 0 | 11.29 | 11.72 | 11.16 | 11.58 | 1078132 | 11.58 | up | up | correct |
| CYD.US | China Yuchai International Limited | 20200521 | 0 | 12.29 | 12.91 | 12.29 | 12.8 | 49595 | 11.0076 | up | up | correct |
| CYH.US | Community Health Systems Inc | 20200521 | 0 | 3.19 | 3.41 | 3.19 | 3.33 | 1446549 | 3.33 | up | down | incorrect |
| CZZ.US | Cosan Limited | 20200521 | 0 | 11.59 | 12.57 | 11.53 | 12.54 | 1619838 | 11.7667 | up | up | correct |
| D.US | Dominion Energy Inc | 20200521 | 0 | 78.46 | 79.14 | 78.21 | 78.6 | 2387169 | 73.6532 | up | up | correct |
| DAC.US | Danaos Corporation | 20200521 | 0 | 4.22 | 4.28 | 4.12 | 4.16 | 67694 | 4.0694 | down | down | correct |
| DAL.US | Delta Air Lines Inc | 20200521 | 0 | 22.77 | 23.68 | 22.6668 | 23.16 | 46567246 | 23.16 | up | down | incorrect |
| DAN.US | Dana Incorporated | 20200521 | 0 | 11.31 | 11.78 | 11.31 | 11.57 | 2061600 | 11.3821 | up | up | correct |
| DAO.US | Youdao Inc | 20200521 | 0 | 25.31 | 26 | 24.06 | 24.06 | 224700 | 24.06 | down | down | correct |
| DAR.US | Darling Ingredients Inc | 20200521 | 0 | 21.75 | 22.14 | 21.59 | 22.01 | 841553 | 22.01 | up | up | correct |
| DAVA.US | Endava plc | 20200521 | 0 | 47.75 | 48.99 | 45 | 46.58 | 172000 | 46.58 | down | down | correct |
| DB.US | Deutsche Bank Aktiengesellschaft | 20200521 | 0 | 7.42 | 7.5 | 7.33 | 7.36 | 2832432 | 7.36 | down | down | correct |
| DBD.US | Diebold Nixdorf Incorporated | 20200521 | 0 | 5.04 | 5.245 | 4.95 | 5.1 | 1396223 | 5.1 | up | up | correct |
| DBI.US | Designer Brands Inc | 20200521 | 0 | 5.32 | 5.85 | 5.32 | 5.82 | 1123510 | 5.82 | up | up | correct |
| DBL.US | DoubleLine Opportunistic Credit Fund | 20200521 | 0 | 18.3 | 18.57 | 18.3 | 18.38 | 69337 | 16.1588 | up | up | correct |
| DBRG.US | PJ | 20200521 | 0 | 14.24 | 14.28 | 13.96 | 14.2 | 215513 | 12.8563 | down | up | incorrect |
| DCF.US | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc | 20200521 | 0 | 6.92 | 7.105 | 6.92 | 7.08 | 59353 | 6.3555 | up | up | correct |
| DCI.US | Donaldson Company Inc | 20200521 | 0 | 45.08 | 45.76 | 45.02 | 45.15 | 471283 | 43.9644 | up | up | correct |
| DCM.US | NTT DOCOMO INC | 20200521 | 0 | 8180 | 8690 | 8180 | 8490 | 1113960 | 8490 | up | up | correct |
| DCO.US | Ducommun Incorporated | 20200521 | 0 | 29.89 | 31.16 | 29.89 | 31.05 | 139900 | 31.05 | up | up | correct |
| DCP.US | PC | 20200521 | 0 | 18.83 | 18.85 | 18.82 | 18.85 | 2115 | 16.3603 | up | up | correct |
| DCUE.US | Dominion Energy Inc | 20200521 | 0 | 100.51 | 100.64 | 99.63 | 100.25 | 171800 | 88.3769 | down | down | correct |
| DD.US | DuPont de Nemours Inc | 20200521 | 0 | 48.84 | 49.87 | 48.31 | 48.87 | 6392304 | 47.331 | up | up | correct |
| DDD.US | 3D Systems Corporation | 20200521 | 0 | 7.36 | 7.51 | 7.22 | 7.43 | 1909634 | 7.43 | up | up | correct |
| DDF.US | Delaware Investments Dividend and Income Fund Inc | 20200521 | 0 | 8.36 | 8.45 | 8.36 | 8.36 | 41014 | 7.2459 | |||
| DDS.US | Dillard's Inc | 20200521 | 0 | 26.1 | 28.41 | 26.1 | 27.61 | 633756 | 27.1483 | up | up | correct |
| DDT.US | Dillards Capital Trust I CAP SECS 7.5% | 20200521 | 0 | 16.3 | 16.8 | 16 | 16.2 | 22685 | 14.4571 | down | up | incorrect |
| DE.US | Deere & Company | 20200521 | 0 | 141.07 | 144.5 | 141.07 | 142.81 | 2100162 | 140.0652 | up | up | correct |
| DEA.US | Easterly Government Properties Inc | 20200521 | 0 | 23.88 | 24.57 | 23.78 | 24.29 | 551559 | 22.5966 | up | up | correct |
| DECK.US | Deckers Outdoor Corporation | 20200521 | 0 | 162.19 | 168.39 | 159.06 | 168.03 | 720203 | 168.03 | up | up | correct |
| DEI.US | Douglas Emmett Inc | 20200521 | 0 | 27.75 | 28.51 | 27.75 | 28.24 | 2208142 | 26.7131 | up | down | incorrect |
| DELL.US | Dell Technologies Inc | 20200521 | 0 | 44.69 | 45.04 | 43.54 | 44.39 | 1762264 | 22.4987 | down | up | incorrect |
| DEO.US | Diageo plc | 20200521 | 0 | 140.2 | 140.74 | 138.66 | 139.35 | 316764 | 134.1399 | down | down | correct |
| DESP.US | Despegar.com Corp | 20200521 | 0 | 6.28 | 6.63 | 6.275 | 6.46 | 209400 | 6.46 | up | up | correct |
| DEX.US | Delaware Enhanced Global Dividend and Income Fund | 20200521 | 0 | 7.95 | 7.95 | 7.86 | 7.89 | 55746 | 7.0521 | down | down | correct |
| DFIN.US | Donnelley Financial Solutions Inc | 20200521 | 0 | 7.35 | 7.392 | 6.969 | 7.17 | 440300 | 7.17 | down | down | correct |
| DFP.US | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | 20200521 | 0 | 25.1 | 25.1 | 24.5656 | 24.89 | 66927 | 22.3355 | down | up | incorrect |
| DFS.US | Discover Financial Services | 20200521 | 0 | 40.9 | 41.56 | 40.23 | 40.75 | 3222642 | 39.5081 | down | down | correct |
| DG.US | Dollar General Corporation | 20200521 | 0 | 179.01 | 179.48 | 176.58 | 178.41 | 1977144 | 176.4086 | down | up | incorrect |
| DGX.US | Quest Diagnostics Incorporated | 20200521 | 0 | 113.87 | 113.87 | 112.02 | 112.99 | 898906 | 109.8748 | down | down | correct |
| DHF.US | BNY Mellon High Yield Strategies Fund | 20200521 | 0 | 2.41 | 2.45 | 2.41 | 2.43 | 1075819 | 2.1244 | up | down | incorrect |
| DHI.US | D.R. Horton Inc | 20200521 | 0 | 52.19 | 53.84 | 52.04 | 53 | 4043331 | 52.2569 | up | up | correct |
| DHR.US | PB | 20200521 | 0 | 1067.29 | 1067.29 | 971.58 | 988.67 | 12665 | 936.9778 | down | up | incorrect |
| DHT.US | DHT Holdings Inc | 20200521 | 0 | 5.8 | 5.8 | 5.565 | 5.64 | 4022913 | 4.9097 | down | down | correct |
| DHX.US | DHI Group Inc | 20200521 | 0 | 2.73 | 2.78 | 2.68 | 2.72 | 66000 | 2.72 | down | down | correct |
| DIAX.US | Nuveen Dow 30 Dynamic Overwrite Fund | 20200521 | 0 | 13.23 | 13.38 | 13.2 | 13.24 | 114838 | 11.7105 | up | up | correct |
| DIN.US | Dine Brands Global Inc | 20200521 | 0 | 41.95 | 44.3199 | 41.81 | 42.83 | 891240 | 42.5932 | up | up | correct |
| DIS.US | The Walt Disney Company | 20200521 | 0 | 119.34 | 120.3 | 116.5 | 117.83 | 17578301 | 117.83 | down | down | correct |
| DK.US | Delek US Holdings Inc | 20200521 | 0 | 22.32 | 22.66 | 21.065 | 21.11 | 850168 | 20.7155 | down | down | correct |
| DKL.US | Delek Logistics Partners LP | 20200521 | 0 | 23.08 | 23.08 | 22.06 | 22.94 | 93453 | 19.7802 | down | up | incorrect |
| DKS.US | DICK'S Sporting Goods Inc | 20200521 | 0 | 29.84 | 31.22 | 28.99 | 30.84 | 5031462 | 28.6679 | up | up | correct |
| DLB.US | Dolby Laboratories Inc | 20200521 | 0 | 58.3 | 58.87 | 58 | 58.65 | 662000 | 57.7449 | up | up | correct |
| DLNG.US | PB | 20200521 | 0 | 15.04 | 15.39 | 15.04 | 15.39 | 1011 | 13.2846 | up | up | correct |
| DLR.US | PL | 20200521 | 0 | 25.1 | 25.14 | 25.01 | 25.14 | 35488 | 23.0995 | up | up | correct |
| DLX.US | Deluxe Corporation | 20200521 | 0 | 22.4 | 23.09 | 22.4 | 22.74 | 554635 | 21.5866 | up | up | correct |
| DLY.US | DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest | 20200521 | 0 | 17.1 | 17.5 | 16.93 | 17.36 | 153700 | 15.44 | up | up | correct |
| DM.US | Desktop Metal Inc | 20200521 | 0 | 9.94 | 9.94 | 9.94 | 9.94 | 100 | 9.94 | |||
| DMB.US | BNY Mellon Municipal Bond Infrastructure Fund Inc | 20200521 | 0 | 12.5 | 12.62 | 12.5 | 12.6107 | 52490 | 11.7605 | up | up | correct |
| DMO.US | Western Asset Mortgage Opportunity Fund Inc | 20200521 | 0 | 13.16 | 13.2 | 12.9 | 12.97 | 23219 | 11.1853 | down | down | correct |
| DNK.US | Phoenix Tree Holdings Limited | 20200521 | 0 | 9.06 | 9.06 | 7.41 | 8.04 | 32600 | 8.04 | down | down | correct |
| DNOW.US | NOW Inc | 20200521 | 0 | 7.08 | 7.17 | 6.99 | 7.06 | 872798 | 7.06 | down | down | correct |
| DNP.US | DNP Select Income Fund Inc | 20200521 | 0 | 10.66 | 10.78 | 10.59 | 10.74 | 405251 | 9.552 | up | down | incorrect |
| DOC.US | Physicians Realty Trust | 20200521 | 0 | 16.69 | 17.125 | 16.37 | 16.58 | 36834566 | 15.3403 | down | down | correct |
| DOOR.US | Masonite International Corporation | 20200521 | 0 | 65.56 | 69.19 | 65.56 | 67.67 | 136700 | 67.67 | up | down | incorrect |
| DOV.US | Dover Corporation | 20200521 | 0 | 90.62 | 91.77 | 90.54 | 90.84 | 538822 | 88.4582 | up | up | correct |
| DOW.US | Dow Inc | 20200521 | 0 | 36 | 36.76 | 35.66 | 35.82 | 3941763 | 32.7483 | down | down | correct |
| DPG.US | Duff & Phelps Utility and Infrastructure Fund Inc | 20200521 | 0 | 10.16 | 10.2 | 9.97 | 10.1 | 99538 | 8.3466 | down | down | correct |
| DPZ.US | Domino's Pizza Inc | 20200521 | 0 | 377.4 | 378.8 | 372.98 | 375.24 | 443745 | 369.8937 | down | down | correct |
| DQ.US | Daqo New Energy Corp | 20200521 | 0 | 59.34 | 59.87 | 57.14 | 57.81 | 1393415 | 11.562 | down | down | correct |
| DRD.US | DRDGOLD Limited | 20200521 | 0 | 10.17 | 10.17 | 9.12 | 9.63 | 979296 | 8.7863 | down | down | correct |
| DRE.US | Duke Realty Corporation | 20200521 | 0 | 32.48 | 33.37 | 32.48 | 33.04 | 2196227 | 31.9343 | up | up | correct |
| DRI.US | Darden Restaurants Inc | 20200521 | 0 | 78.01 | 78.24 | 75.585 | 77.22 | 2855450 | 75.1992 | down | down | correct |
| DRQ.US | Dril | 20200521 | 0 | 27.99 | 28.32 | 27.02 | 27.17 | 231219 | 27.17 | down | down | correct |
| DS.US | PD | 20200521 | 0 | 14.71 | 14.71 | 13.76 | 13.98 | 2174 | 13.1176 | down | down | correct |
| DSL.US | DoubleLine Income Solutions Fund | 20200521 | 0 | 13.1 | 13.125 | 12.98 | 13 | 372038 | 11.0521 | down | down | correct |
| DSM.US | BNY Mellon Strategic Municipal Bond Fund Inc | 20200521 | 0 | 6.93 | 6.94 | 6.9 | 6.93 | 128942 | 6.4473 | |||
| DSU.US | BlackRock Debt Strategies Fund Inc | 20200521 | 0 | 9.25 | 9.33 | 9.24 | 9.31 | 342480 | 8.3057 | up | up | correct |
| DSX.US | PB | 20200521 | 0 | 19.0612 | 19.0612 | 18.28 | 18.4742 | 4989 | 16.4997 | down | down | correct |
| DT.US | Dynatrace Inc | 20200521 | 0 | 36.68 | 37.04 | 35.12 | 36.05 | 2400900 | 36.05 | down | down | correct |
| DTE.US | DTE Energy Company | 20200521 | 0 | 102.69 | 103.58 | 100.82 | 101.04 | 1196678 | 81.716 | down | up | incorrect |
| DTF.US | DTF Tax | 20200521 | 0 | 13.74 | 13.75 | 13.62 | 13.75 | 8641 | 13.071 | up | down | incorrect |
| DTLA.US | P | 20200521 | 0 | 10.26 | 10.85 | 10.1617 | 10.85 | 8215 | 10.85 | up | up | correct |
| DTP.US | DTE Energy Co | 20200521 | 0 | 40.46 | 41.18 | 40.125 | 40.48 | 11700 | 36.7169 | up | down | incorrect |
| DTW.US | DTE Energy Company JR SUB DB 2017 E | 20200521 | 0 | 25.98 | 26 | 25.81 | 25.9487 | 17960 | 24.0763 | down | up | incorrect |
| DTY.US | DTE Energy Company | 20200521 | 0 | 26.11 | 26.35 | 26.11 | 26.285 | 10923 | 23.7642 | up | down | incorrect |
| DUK.US | PA | 20200521 | 0 | 27.03 | 27.03 | 26.82 | 26.91 | 99563 | 24.921 | down | down | correct |
| DUKB.US | Duke Energy Corp | 20200521 | 0 | 27.19 | 27.39 | 27.19 | 27.39 | 12067 | 25.0358 | up | up | correct |
| DVA.US | DaVita Inc | 20200521 | 0 | 79.84 | 79.985 | 78.23 | 78.73 | 891339 | 78.73 | down | down | correct |
| DVD.US | Dover Motorsports Inc | 20200521 | 0 | 1.26 | 1.34 | 1.25 | 1.3 | 10702 | 1.2058 | up | up | correct |
| DVN.US | Devon Energy Corporation | 20200521 | 0 | 12.49 | 12.61 | 12.045 | 12.29 | 8138896 | 11.1926 | down | down | correct |
| DX.US | PC | 20200521 | 0 | 22 | 22 | 21.74 | 21.76 | 8259 | 19.5466 | down | down | correct |
| DXC.US | DXC Technology Company | 20200521 | 0 | 16.84 | 16.925 | 15.805 | 15.85 | 2842445 | 15.85 | down | down | correct |
| DY.US | Dycom Industries Inc | 20200521 | 0 | 36.75 | 39.5 | 36.75 | 38.77 | 759392 | 38.77 | up | up | correct |
| E.US | Eni S.p.A | 20200521 | 0 | 18.29 | 18.37 | 17.8886 | 17.96 | 261188 | 16.5701 | down | down | correct |
| EAF.US | GrafTech International Ltd | 20200521 | 0 | 6.69 | 6.93 | 6.62 | 6.68 | 885472 | 6.6313 | down | down | correct |
| EAI.US | Entergy Arkansas Inc. 1M BD 4.875%66 | 20200521 | 0 | 25.8 | 25.99 | 25.79 | 25.99 | 16467 | 25.6825 | up | down | incorrect |
| EARN.US | Ellington Residential Mortgage REIT | 20200521 | 0 | 9.5 | 9.55 | 9.31 | 9.5 | 189541 | 8.0572 | |||
| EAT.US | Brinker International Inc | 20200521 | 0 | 23 | 24.6 | 22.87 | 24.5 | 3914899 | 24.5 | up | up | correct |
| EB.US | Eventbrite Inc | 20200521 | 0 | 8.22 | 8.69 | 8.08 | 8.64 | 1053600 | 8.64 | up | down | incorrect |
| EBF.US | Ennis Inc | 20200521 | 0 | 16.65 | 17.34 | 16.65 | 17.23 | 136744 | 15.9975 | up | down | incorrect |
| EBR.US | Centrais Elétricas Brasileiras S.A. | 20200521 | 0 | 4.32 | 4.43 | 4.2 | 4.32 | 451448 | 3.8588 | |||
| EBS.US | Emergent BioSolutions Inc | 20200521 | 0 | 88.12 | 88.12 | 82.4 | 82.49 | 422223 | 82.49 | down | down | correct |
| EC.US | Ecopetrol S.A | 20200521 | 0 | 10.68 | 10.774 | 10.4 | 10.54 | 583868 | 10.4637 | down | down | correct |
| ECC.US | Eagle Point Credit Company Inc | 20200521 | 0 | 5.88 | 6.29 | 5.8 | 6.1 | 604843 | 5.0774 | up | up | correct |
| ECCB.US | Eagle Point Credit Company Inc | 20200521 | 0 | 22.25 | 22.45 | 22.0568 | 22.3509 | 11674 | 19.7937 | up | up | correct |
| ECCX.US | Eagle Point Credit Company Inc. 6.6875% NT 28 | 20200521 | 0 | 22.41 | 22.68 | 22.34 | 22.68 | 1755 | 20.1653 | up | up | correct |
| ECCY.US | Eagle Point Credit Company Inc. 6.75% NT DE 2027 | 20200521 | 0 | 22.5 | 22.74 | 22.47 | 22.5 | 18389 | 21.3688 | |||
| ECL.US | Ecolab Inc | 20200521 | 0 | 202.83 | 203.93 | 199.7 | 200.4 | 3440607 | 197.2989 | down | down | correct |
| ECOM.US | ChannelAdvisor Corporation | 20200521 | 0 | 13.28 | 13.74 | 13.1868 | 13.5 | 713447 | 13.5 | up | up | correct |
| ECVT.US | Ecovyst Inc | 20200521 | 0 | 11.61 | 11.81 | 11.51 | 11.68 | 116723 | 8.2992 | up | up | correct |
| ED.US | Consolidated Edison Inc | 20200521 | 0 | 70.44 | 71.16 | 69.675 | 69.92 | 1317962 | 65.8267 | down | down | correct |
| EDD.US | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 20200521 | 0 | 5.48 | 5.53 | 5.4762 | 5.51 | 188340 | 4.8924 | up | up | correct |
| EDF.US | Stone Harbor Emerging Markets Income Fund | 20200521 | 0 | 6.45 | 6.61 | 6.32 | 6.49 | 89003 | 5.4036 | up | up | correct |
| EDI.US | Stone Harbor Emerging Markets Total Income Fund | 20200521 | 0 | 6.93 | 6.96 | 6.7019 | 6.94 | 41119 | 5.8523 | up | up | correct |
| EDN.US | Empresa Distribuidora y Comercializadora Norte Sociedad Anónima | 20200521 | 0 | 3.4 | 3.486 | 3.31 | 3.4 | 23241 | 3.4 | |||
| EDU.US | New Oriental Education & Technology Group Inc | 20200521 | 0 | 118.56 | 120.93 | 116.4406 | 117.35 | 19593600 | 11.735 | down | down | correct |
| EEA.US | The European Equity Fund Inc | 20200521 | 0 | 7.66 | 7.66 | 7.654 | 7.654 | 452 | 7.5821 | down | down | correct |
| EEX.US | Emerald Holding Inc | 20200521 | 0 | 1.85 | 1.97 | 1.82 | 1.92 | 187200 | 1.92 | up | up | correct |
| EFC.US | PA | 20200521 | 0 | 19.28 | 19.28 | 18.938 | 19 | 5518 | 17.0627 | down | down | correct |
| EFL.US | Eaton Vance Floating | 20200521 | 0 | 8.04 | 8.05 | 7.89 | 7.99 | 41284 | 7.4331 | down | down | correct |
| EFR.US | Eaton Vance Senior Floating | 20200521 | 0 | 10.8 | 10.89 | 10.765 | 10.88 | 151099 | 9.8862 | up | up | correct |
| EFT.US | Eaton Vance Floating | 20200521 | 0 | 10.97 | 11.0335 | 10.9634 | 11.02 | 121249 | 10.0851 | up | up | correct |
| EFX.US | Equifax Inc | 20200521 | 0 | 148.25 | 149.2 | 146.08 | 146.7 | 608362 | 145.0425 | down | up | incorrect |
| EGF.US | BlackRock Enhanced Government Fund Inc | 20200521 | 0 | 13.16 | 13.25 | 13.16 | 13.217 | 4279 | 12.4444 | up | up | correct |
| EGHT.US | 8x8 Inc | 20200521 | 0 | 14.36 | 15.25 | 13.68 | 15.13 | 6236244 | 15.13 | up | up | correct |
| EGO.US | Eldorado Gold Corporation | 20200521 | 0 | 9.23 | 9.29 | 8.88 | 9.04 | 2290500 | 9.04 | down | down | correct |
| EGP.US | EastGroup Properties Inc | 20200521 | 0 | 106.01 | 107.89 | 104.87 | 107.35 | 310871 | 103.7635 | up | up | correct |
| EGY.US | VAALCO Energy Inc | 20200521 | 0 | 0.98 | 1.03 | 0.958 | 0.985 | 393100 | 0.985 | up | up | correct |
| EHC.US | Encompass Health Corporation | 20200521 | 0 | 71.58 | 73.49 | 70.9906 | 73.22 | 638249 | 71.5481 | up | up | correct |
| EHI.US | Western Asset Global High Income Fund Inc | 20200521 | 0 | 8.84 | 8.94 | 8.84 | 8.93 | 68319 | 7.8706 | up | up | correct |
| EHT.US | Eaton Vance 2021 Target Term Trust | 20200521 | 0 | 9.21 | 9.43 | 9.21 | 9.32 | 24751 | 9.0204 | up | down | incorrect |
| EIC.US | Eagle Point Income Company Inc | 20200521 | 0 | 9.41 | 9.41 | 9.225 | 9.3 | 13300 | 9.3 | down | down | correct |
| EIG.US | Employers Holdings Inc | 20200521 | 0 | 29.39 | 30.295 | 29.19 | 30 | 228281 | 28.7954 | up | up | correct |
| EIX.US | Edison International | 20200521 | 0 | 56.14 | 56.59 | 55.42 | 56.27 | 1564134 | 52.5257 | up | up | correct |
| EL.US | The Estée Lauder Companies Inc | 20200521 | 0 | 179.79 | 181 | 177.35 | 177.88 | 1269705 | 175.8885 | down | down | correct |
| ELAN.US | Elanco Animal Health Incorporated | 20200521 | 0 | 19.54 | 19.54 | 18.83 | 18.94 | 5092200 | 18.94 | down | up | incorrect |
| ELAT.US | Elanco Animal Health Incorporat | 20200521 | 0 | 35.7 | 35.805 | 34.8 | 35.2 | 652900 | 32.5412 | down | up | incorrect |
| ELC.US | Entergy Louisiana LLC COLLATERAL TR MT | 20200521 | 0 | 25.85 | 26 | 25.85 | 25.9872 | 11995 | 23.9135 | up | up | correct |
| ELF.US | e.l.f. Beauty Inc | 20200521 | 0 | 14.28 | 14.614 | 14.03 | 14.43 | 924900 | 14.43 | up | up | correct |
| ELP.US | Companhia Paranaense de Energia | 20200521 | 0 | 10.33 | 10.81 | 10.29 | 10.67 | 1246912 | 4.7202 | up | up | correct |
| ELS.US | Equity LifeStyle Properties Inc | 20200521 | 0 | 60.37 | 61.21 | 60.0101 | 60.64 | 908802 | 58.7475 | up | up | correct |
| ELVT.US | Elevate Credit Inc | 20200521 | 0 | 1.72 | 1.74 | 1.65 | 1.71 | 219100 | 1.71 | down | up | incorrect |
| ELY.US | Callaway Golf Company | 20200521 | 0 | 14.22 | 14.7 | 14.06 | 14.58 | 1666540 | 14.5704 | up | up | correct |
| EMD.US | Western Asset Emerging Markets Debt Fund Inc | 20200521 | 0 | 11.67 | 11.74 | 11.6 | 11.67 | 148052 | 10.2295 | |||
| EME.US | EMCOR Group Inc | 20200521 | 0 | 61.96 | 64.24 | 61.96 | 63.67 | 453567 | 63.2277 | up | up | correct |
| EMF.US | Templeton Emerging Markets Fund | 20200521 | 0 | 12.56 | 12.59 | 12.49 | 12.53 | 30161 | 11.2848 | down | down | correct |
| EMN.US | Eastman Chemical Company | 20200521 | 0 | 64.85 | 66.07 | 64.68 | 65.4 | 829563 | 62.253 | up | down | incorrect |
| EMO.US | ClearBridge Energy Midstream Opportunity Fund Inc | 20200521 | 0 | 2.65 | 2.66 | 2.505 | 2.62 | 73805 | 11.57 | down | down | correct |
| EMP.US | Entergy Mississippi Inc. 1M BD 66 | 20200521 | 0 | 25.85 | 26.0742 | 25.85 | 26.065 | 2803 | 25.1564 | up | up | correct |
| EMR.US | Emerson Electric Co | 20200521 | 0 | 56.88 | 57.0385 | 55.93 | 56.25 | 2602912 | 54.312 | down | down | correct |
| ENB.US | Enbridge Inc | 20200521 | 0 | 32 | 32.1 | 31.11 | 31.52 | 2784419 | 28.3208 | down | down | correct |
| ENBA.US | Enbridge Inc. 6.375 SNT18 B 78 | 20200521 | 0 | 24.28 | 24.44 | 23.8 | 23.9 | 118652 | 22.8025 | down | up | incorrect |
| ENBL.US | Enable Midstream Partners LP | 20200521 | 0 | 4.04 | 4.05 | 3.86 | 3.89 | 3494731 | 3.3463 | down | down | correct |
| ENIA.US | Enel Américas S.A | 20200521 | 0 | 7.41 | 7.585 | 7.385 | 7.57 | 1511242 | 7.3575 | up | down | incorrect |
| ENIC.US | Enel Chile S.A | 20200521 | 0 | 3.7 | 3.84 | 3.66 | 3.84 | 390804 | 3.5709 | up | up | correct |
| ENJ.US | Entergy Utility Group Inc. 1ST MTG 5% 52 | 20200521 | 0 | 25.25 | 25.25 | 25.22 | 25.22 | 410 | 23.1396 | down | down | correct |
| ENLC.US | EnLink Midstream LLC | 20200521 | 0 | 2.14 | 2.27 | 2.07 | 2.26 | 3000103 | 1.9596 | up | up | correct |
| ENO.US | Entergy Utility Group Inc. 1ST MTG BD 66 | 20200521 | 0 | 25.73 | 25.8999 | 25.73 | 25.89 | 1278 | 24.8942 | up | up | correct |
| ENR.US | PA | 20200521 | 0 | 93.63 | 94.77 | 93.39 | 93.7 | 2797 | 82.914 | up | up | correct |
| ENS.US | EnerSys | 20200521 | 0 | 61.04 | 62.33 | 61.01 | 61.51 | 240102 | 60.5757 | up | down | incorrect |
| ENV.US | Envestnet Inc | 20200521 | 0 | 68.8 | 70.02 | 68.765 | 69.08 | 159074 | 69.08 | up | up | correct |
| ENVA.US | Enova International Inc | 20200521 | 0 | 12.86 | 13.17 | 12.66 | 12.92 | 234376 | 12.92 | up | down | incorrect |
| ENZ.US | Enzo Biochem Inc | 20200521 | 0 | 3.06 | 3.23 | 3 | 3.14 | 491200 | 3.14 | up | up | correct |
| EOD.US | Wells Fargo Advantage Funds | 20200521 | 0 | 4.18 | 4.2 | 4.1432 | 4.16 | 88402 | 3.4773 | down | down | correct |
| EOG.US | EOG Resources Inc | 20200521 | 0 | 52.95 | 53.56 | 51.61 | 52.32 | 3881102 | 49.1553 | down | down | correct |
| EOI.US | Eaton Vance Enhanced Equity Income Fund | 20200521 | 0 | 13.58 | 13.61 | 13.47 | 13.5 | 93191 | 12.1482 | down | down | correct |
| EOS.US | Eaton Vance Enhanced Equity Income Fund II | 20200521 | 0 | 17.03 | 17.16 | 16.94 | 17.05 | 241923 | 15.4945 | up | up | correct |
| EOT.US | Eaton Vance National Municipal Opportunities Trust | 20200521 | 0 | 18.37 | 18.515 | 18.14 | 18.25 | 40688 | 17.258 | down | up | incorrect |
| EP.US | PC | 20200521 | 0 | 46.5 | 46.5 | 46.25 | 46.25 | 2375 | 46.25 | down | down | correct |
| EPAC.US | Enerpac Tool Group Corp | 20200521 | 0 | 16.4 | 17.36 | 16.4 | 17.07 | 424808 | 17.0023 | up | up | correct |
| EPAM.US | EPAM Systems Inc | 20200521 | 0 | 223.37 | 227.47 | 222.38 | 223.86 | 282188 | 223.86 | up | up | correct |
| EPC.US | Edgewell Personal Care Company | 20200521 | 0 | 27.15 | 27.6124 | 26.85 | 27.45 | 669730 | 26.9097 | up | down | incorrect |
| EPD.US | Enterprise Products Partners L.P | 20200521 | 0 | 19.38 | 19.41 | 18.555 | 18.79 | 11297290 | 16.4874 | down | down | correct |
| EPR.US | PG | 20200521 | 0 | 17.64 | 17.64 | 17.05 | 17.05 | 24073 | 15.4701 | down | down | correct |
| EPRT.US | Essential Properties Realty Trust Inc | 20200521 | 0 | 12.5 | 13.06 | 12.5 | 12.85 | 1233984 | 12.0104 | up | up | correct |
| EQC.US | PD | 20200521 | 0 | 27.52 | 27.52 | 27.02 | 27.4 | 4641 | 25.2938 | down | down | correct |
| EQNR.US | Equinor ASA | 20200521 | 0 | 15.25 | 15.33 | 14.995 | 15.06 | 7566460 | 14.5082 | down | down | correct |
| EQR.US | Equity Residential | 20200521 | 0 | 58.71 | 59.6 | 57.89 | 57.93 | 2463165 | 54.8123 | down | down | correct |
| EQS.US | Equus Total Return Inc | 20200521 | 0 | 1.13 | 1.19 | 1.04 | 1.17 | 4700 | 1.17 | up | up | correct |
| EQT.US | EQT Corporation | 20200521 | 0 | 13.53 | 13.7 | 12.91 | 13.17 | 3992335 | 13.17 | down | down | correct |
| ERF.US | Enerplus Corporation | 20200521 | 0 | 2.89 | 2.975 | 2.74 | 2.82 | 905656 | 2.697 | down | down | correct |
| ERJ.US | Embraer S.A | 20200521 | 0 | 4.7 | 4.82 | 4.66 | 4.73 | 2875306 | 4.73 | up | down | incorrect |
| ES.US | Eversource Energy | 20200521 | 0 | 79.11 | 79.43 | 78.3 | 78.82 | 1655230 | 75.5951 | down | down | correct |
| ESE.US | ESCO Technologies Inc | 20200521 | 0 | 80.04 | 81.7899 | 79.65 | 79.82 | 83169 | 79.396 | down | up | incorrect |
| ESGC.US | Eros STX Global Corporation | 20200521 | 0 | 3.08 | 3.24 | 3.01 | 3.22 | 2651916 | 3.22 | up | up | correct |
| ESI.US | Element Solutions Inc | 20200521 | 0 | 10.72 | 11.04 | 10.72 | 10.93 | 3180800 | 10.7662 | up | up | correct |
| ESNT.US | Essent Group Ltd | 20200521 | 0 | 31.96 | 32.1 | 30.16 | 30.98 | 1320963 | 30.1085 | down | down | correct |
| ESRT.US | Empire State Realty Trust Inc | 20200521 | 0 | 7.24 | 7.355 | 7.12 | 7.14 | 3375358 | 6.9625 | down | down | correct |
| ESS.US | Essex Property Trust Inc | 20200521 | 0 | 235.49 | 240.67 | 233.05 | 235.43 | 246900 | 224.1617 | down | down | correct |
| ESTC.US | Elastic N.V | 20200521 | 0 | 76.53 | 77.5 | 74.73 | 76.45 | 1203200 | 76.45 | down | down | correct |
| ESTE.US | Earthstone Energy Inc | 20200521 | 0 | 2.69 | 2.83 | 2.62 | 2.73 | 244291 | 2.73 | up | up | correct |
| ETB.US | Eaton Vance Tax | 20200521 | 0 | 13.83 | 13.83 | 13.5 | 13.57 | 83855 | 11.8692 | down | down | correct |
| ETD.US | Ethan Allen Interiors Inc | 20200521 | 0 | 10.43 | 11.61 | 10.43 | 11.39 | 355200 | 10.1279 | up | up | correct |
| ETG.US | Eaton Vance Tax | 20200521 | 0 | 12.98 | 13.08 | 12.895 | 12.95 | 152140 | 11.5751 | down | up | incorrect |
| ETI.US | P | 20200521 | 0 | 5.05 | 5.15 | 5 | 5.15 | 2010299 | 3.4186 | up | up | correct |
| ETJ.US | Eaton Vance Risk | 20200521 | 0 | 9.29 | 9.3202 | 9.19 | 9.24 | 295250 | 8.0698 | down | up | incorrect |
| ETN.US | Eaton Corporation plc | 20200521 | 0 | 77.64 | 78.6724 | 77.47 | 78.29 | 2130067 | 75.6954 | up | up | correct |
| ETO.US | Eaton Vance Tax | 20200521 | 0 | 20.12 | 20.18 | 19.88 | 19.93 | 36116 | 17.8675 | down | down | correct |
| ETR.US | Entergy Corporation | 20200521 | 0 | 97.51 | 98.32 | 97.2 | 97.63 | 1129153 | 92.3894 | up | down | incorrect |
| ETRN.US | Equitrans Midstream Corporation | 20200521 | 0 | 7.98 | 8.07 | 7.49 | 7.87 | 8443594 | 7.0456 | down | up | incorrect |
| ETV.US | Eaton Vance Tax | 20200521 | 0 | 13.85 | 13.85 | 13.55 | 13.6 | 222117 | 11.873 | down | down | correct |
| ETW.US | Eaton Vance Tax | 20200521 | 0 | 8.15 | 8.16 | 8.02 | 8.05 | 269687 | 7.0146 | down | down | correct |
| ETX.US | Eaton Vance Municipal Income 2028 Term Trust | 20200521 | 0 | 19.24 | 19.3 | 19.16 | 19.28 | 40545 | 18.1389 | up | up | correct |
| ETY.US | Eaton Vance Tax | 20200521 | 0 | 10.48 | 10.5 | 10.33 | 10.36 | 231226 | 9.1132 | down | down | correct |
| EURN.US | Euronav NV | 20200521 | 0 | 9.69 | 9.73 | 9.47 | 9.68 | 2850019 | 8.0541 | down | down | correct |
| EVA.US | Enviva Partners LP | 20200521 | 0 | 33.05 | 33.65 | 32.65 | 33.38 | 90936 | 30.3814 | up | up | correct |
| EVC.US | Entravision Communications Corporation | 20200521 | 0 | 1.32 | 1.5 | 1.26 | 1.48 | 187900 | 1.3944 | up | down | incorrect |
| EVF.US | Eaton Vance Senior Income Trust | 20200521 | 0 | 5.11 | 5.145 | 5.1 | 5.11 | 153312 | 4.6347 | |||
| EVG.US | Eaton Vance Short Duration Diversified Income Fund | 20200521 | 0 | 10.75 | 10.91 | 10.75 | 10.87 | 17926 | 9.5305 | up | up | correct |
| EVH.US | Evolent Health Inc | 20200521 | 0 | 8.15 | 8.61 | 8.07 | 8.37 | 641124 | 8.37 | up | down | incorrect |
| EVN.US | Eaton Vance Municipal Income Trust | 20200521 | 0 | 11.85 | 11.9 | 11.81 | 11.82 | 65458 | 11.0524 | down | up | incorrect |
| EVR.US | Evercore Inc | 20200521 | 0 | 52.29 | 53.2 | 52.15 | 52.24 | 332360 | 49.9671 | down | down | correct |
| EVRG.US | Evergy Inc | 20200521 | 0 | 59.28 | 59.49 | 58.29 | 58.65 | 4285054 | 55.5474 | down | up | incorrect |
| EVRI.US | Everi Holdings Inc | 20200521 | 0 | 5.75 | 5.8 | 5.4 | 5.59 | 2121361 | 5.59 | down | down | correct |
| EVT.US | Eaton Vance Tax | 20200521 | 0 | 18.51 | 18.63 | 18.39 | 18.5 | 165296 | 16.566 | down | down | correct |
| EVTC.US | EVERTEC Inc | 20200521 | 0 | 28 | 28.49 | 27.7 | 27.76 | 266827 | 27.5433 | down | up | incorrect |
| EW.US | Edwards Lifesciences Corporation | 20200521 | 0 | 220 | 220.51 | 217.215 | 218.5 | 2730471 | 72.8333 | down | down | correct |
| EXD.US | Eaton Vance Tax | 20200521 | 0 | 9.09 | 9.1876 | 8.91 | 8.98 | 26656 | 7.9037 | down | up | incorrect |
| EXG.US | Eaton Vance Tax | 20200521 | 0 | 6.99 | 7.04 | 6.92 | 6.92 | 568791 | 6.0586 | down | down | correct |
| EXK.US | Endeavour Silver Corp | 20200521 | 0 | 1.98 | 1.98 | 1.84 | 1.94 | 3129508 | 1.94 | down | up | incorrect |
| EXP.US | Eagle Materials Inc | 20200521 | 0 | 62.62 | 66.98 | 62.62 | 66.05 | 851661 | 65.7198 | up | up | correct |
| EXPR.US | Express Inc | 20200521 | 0 | 1.76 | 2 | 1.7401 | 1.91 | 2871335 | 1.91 | up | up | correct |
| EXR.US | Extra Space Storage Inc | 20200521 | 0 | 87.05 | 88.3 | 86.3 | 86.93 | 510575 | 82.4765 | down | down | correct |
| EXTN.US | Exterran Corporation | 20200521 | 0 | 5.45 | 5.56 | 5.31 | 5.43 | 132800 | 5.43 | down | up | incorrect |
| F.US | PC | 20200521 | 0 | 17.97 | 18.22 | 17.86 | 18.22 | 158894 | 17.6769 | up | up | correct |
| FAF.US | First American Financial Corporation | 20200521 | 0 | 48.33 | 49.475 | 48.33 | 49.07 | 1111705 | 46.3865 | up | up | correct |
| FBC.US | Flagstar Bancorp Inc | 20200521 | 0 | 27.15 | 27.465 | 26.64 | 26.78 | 244105 | 26.485 | down | down | correct |
| FBHS.US | Fortune Brands Home & Security Inc | 20200521 | 0 | 60.39 | 61.81 | 60.18 | 60.33 | 1130563 | 59.1447 | down | down | correct |
| FBK.US | FB Financial Corporation | 20200521 | 0 | 22.12 | 22.84 | 22.05 | 22.3 | 163029 | 21.9274 | up | up | correct |
| FBP.US | First BanCorp | 20200521 | 0 | 5.3 | 5.435 | 5.27 | 5.32 | 1026214 | 5.0741 | up | up | correct |
| FC.US | Franklin Covey Co | 20200521 | 0 | 20.05 | 20.525 | 19.475 | 20.3 | 67435 | 20.3 | up | up | correct |
| FCF.US | First Commonwealth Financial Corporation | 20200521 | 0 | 7.96 | 8.07 | 7.88 | 7.91 | 318409 | 7.4486 | down | down | correct |
| FCN.US | FTI Consulting Inc | 20200521 | 0 | 115.07 | 116.05 | 114.59 | 115.22 | 262287 | 115.22 | up | up | correct |
| FCPT.US | Four Corners Property Trust Inc | 20200521 | 0 | 21.77 | 22.27 | 21.42 | 21.67 | 340614 | 20.2052 | down | down | correct |
| FCRW.US | First Eagle Alternative Capital Preffered | 20200521 | 0 | 22.5 | 23.37 | 22.5 | 23.37 | 9600 | 20.9973 | up | up | correct |
| FCT.US | First Trust Senior Floating Rate Income Fund II | 20200521 | 0 | 10.63 | 10.6939 | 10.6 | 10.6 | 124439 | 9.0457 | down | down | correct |
| FCX.US | Freeport | 20200521 | 0 | 9.05 | 9.205 | 8.77 | 8.9 | 27813670 | 8.843 | down | down | correct |
| FDEU.US | First Trust Dynamic Europe Equity Income Fund | 20200521 | 0 | 9.6 | 9.6396 | 9.52 | 9.55 | 68184 | 8.6632 | down | down | correct |
| FDP.US | Fresh Del Monte Produce Inc | 20200521 | 0 | 22.59 | 23.09 | 22.2201 | 23.07 | 196825 | 22.5535 | up | up | correct |
| FDS.US | FactSet Research Systems Inc | 20200521 | 0 | 290.4 | 293.533 | 289 | 290.41 | 194727 | 285.7598 | up | up | correct |
| FDX.US | FedEx Corporation | 20200521 | 0 | 116.58 | 118.43 | 115.53 | 115.77 | 1740279 | 113.3823 | down | down | correct |
| FE.US | FirstEnergy Corp | 20200521 | 0 | 40.11 | 40.73 | 40.0302 | 40.43 | 2947391 | 37.7031 | up | up | correct |
| FEDU.US | Four Seasons Education (Cayman) Inc | 20200521 | 0 | 1.2 | 1.26 | 1.2 | 1.26 | 1700 | 1.26 | up | down | incorrect |
| FEI.US | First Trust MLP and Energy Income Fund | 20200521 | 0 | 6.11 | 6.14 | 5.93 | 6.08 | 178051 | 5.2284 | down | up | incorrect |
| FENG.US | Phoenix New Media Limited | 20200521 | 0 | 1.35 | 1.35 | 1.31 | 1.33 | 67612 | 0.2658 | down | down | correct |
| FERG.US | Ferguson plc | 20200521 | 0 | 74.05 | 74.05 | 74.05 | 74.05 | 200 | 70.2636 | |||
| FET.US | Forum Energy Technologies Inc | 20200521 | 0 | 0.32 | 0.34 | 0.312 | 0.3302 | 4437309 | 6.604 | up | up | correct |
| FF.US | FutureFuel Corp | 20200521 | 0 | 11.69 | 12.11 | 11.69 | 12.01 | 192081 | 9.7665 | up | down | incorrect |
| FFA.US | First Trust Enhanced Equity Income Fund | 20200521 | 0 | 13.77 | 13.87 | 13.72 | 13.77 | 28734 | 12.2312 | |||
| FFC.US | Flaherty & Crumrine Preferred Securities Income Fund Inc | 20200521 | 0 | 19.26 | 19.74 | 19.03 | 19.59 | 145066 | 17.5797 | up | down | incorrect |
| FGB.US | First Trust Specialty Finance and Financial Opportunities Fund | 20200521 | 0 | 3.9 | 4.09 | 3.68 | 3.9 | 314414 | 3.2865 | |||
| FHI.US | Federated Hermes Inc | 20200521 | 0 | 22.15 | 22.53 | 21.86 | 22 | 742678 | 19.9638 | down | down | correct |
| FHN.US | PE | 20200521 | 0 | 24.5 | 25 | 24.44 | 24.57 | 2366730 | 22.6612 | up | down | incorrect |
| FICO.US | Fair Isaac Corporation | 20200521 | 0 | 386.11 | 389.38 | 381.44 | 385.18 | 209510 | 385.18 | down | down | correct |
| FIF.US | First Trust Energy Infrastructure Fund | 20200521 | 0 | 10.89 | 10.99 | 10.64 | 10.8 | 50065 | 9.7255 | down | down | correct |
| FINS.US | Angel Oak Financial Strategies Income Term Trust | 20200521 | 0 | 16.15 | 16.4999 | 16.15 | 16.38 | 12077 | 14.5791 | up | down | incorrect |
| FINV.US | FinVolution Group | 20200521 | 0 | 1.53 | 1.555 | 1.49 | 1.5 | 470600 | 1.4636 | down | down | correct |
| FIS.US | Fidelity National Information Services Inc | 20200521 | 0 | 137.72 | 138.41 | 135.57 | 136.5 | 4023409 | 133.8884 | down | down | correct |
| FIV.US | First Trust Senior Floating Rate 2022 Target Term Fund | 20200521 | 0 | 7.98 | 8.14 | 7.97 | 8.1 | 151803 | 7.8832 | up | down | incorrect |
| FIX.US | Comfort Systems USA Inc | 20200521 | 0 | 33.97 | 34.38 | 33.7 | 33.82 | 136912 | 33.4817 | down | down | correct |
| FL.US | Foot Locker Inc | 20200521 | 0 | 28.33 | 30.19 | 28.33 | 29.32 | 3726084 | 28.7317 | up | up | correct |
| FLC.US | Flaherty & Crumrine Total Return Fund Inc | 20200521 | 0 | 19.5 | 19.7 | 19.25 | 19.65 | 73165 | 17.6591 | up | up | correct |
| FLNG.US | FLEX LNG Ltd | 20200521 | 0 | 4.67 | 4.99 | 4.67 | 4.99 | 15600 | 4.3764 | up | up | correct |
| FLO.US | Flowers Foods Inc | 20200521 | 0 | 22.93 | 22.93 | 22.6 | 22.82 | 1331679 | 21.4883 | down | down | correct |
| FLOW.US | SPX FLOW Inc | 20200521 | 0 | 31.68 | 32.735 | 31.68 | 32.23 | 188788 | 32.1004 | up | up | correct |
| FLR.US | Fluor Corporation | 20200521 | 0 | 10.83 | 11.35 | 10.8 | 10.91 | 2895011 | 10.91 | up | up | correct |
| FLS.US | Flowserve Corporation | 20200521 | 0 | 25.02 | 25.37 | 24.8 | 25.16 | 1356386 | 24.285 | up | up | correct |
| FLT.US | FLEETCOR Technologies Inc | 20200521 | 0 | 240.42 | 243.09 | 236.46 | 239.84 | 601855 | 239.84 | down | down | correct |
| FMC.US | FMC Corporation | 20200521 | 0 | 92.74 | 93.24 | 91.4 | 91.87 | 442528 | 89.4453 | down | down | correct |
| FMN.US | Federated Premier Municipal Income Fund | 20200521 | 0 | 13.42 | 13.42 | 13.18 | 13.2 | 51939 | 12.3283 | down | down | correct |
| FMS.US | Fresenius Medical Care AG & Co. KGaA | 20200521 | 0 | 41.31 | 41.31 | 40.46 | 40.55 | 183977 | 39.0653 | down | down | correct |
| FMX.US | Fomento Económico Mexicano S.A.B. de C.V | 20200521 | 0 | 65 | 65.63 | 64.095 | 64.88 | 286589 | 62.3585 | down | down | correct |
| FMY.US | First Trust Mortgage Income Fund | 20200521 | 0 | 13.44 | 13.6 | 13.23 | 13.6 | 6290 | 12.5199 | up | up | correct |
| FN.US | Fabrinet | 20200521 | 0 | 63.14 | 63.98 | 62.13 | 62.55 | 226904 | 62.55 | down | down | correct |
| FNB.US | PE | 20200521 | 0 | 26.6 | 27.01 | 26.6 | 26.7078 | 2544 | 24.2554 | up | up | correct |
| FND.US | Floor & Decor Holdings Inc | 20200521 | 0 | 46.83 | 48.93 | 46.34 | 48.86 | 2670400 | 48.86 | up | up | correct |
| FNF.US | Fidelity National Financial Inc | 20200521 | 0 | 27.74 | 28.04 | 27.38 | 27.43 | 3164450 | 25.7487 | down | down | correct |
| FNV.US | Franco | 20200521 | 0 | 147.07 | 147.07 | 141.4985 | 144.56 | 805621 | 142.4876 | down | up | incorrect |
| FOA.US | Finance Of America Companies Inc | 20200521 | 0 | 9.97 | 9.97 | 9.97 | 9.97 | 10470 | 9.97 | |||
| FOE.US | Ferro Corporation | 20200521 | 0 | 11.74 | 11.98 | 11.595 | 11.72 | 519973 | 11.72 | down | down | correct |
| FOF.US | Cohen & Steers Closed | 20200521 | 0 | 10.08 | 10.16 | 10 | 10.03 | 95091 | 8.8249 | down | up | incorrect |
| FOR.US | Forestar Group Inc | 20200521 | 0 | 14.39 | 14.97 | 14.39 | 14.83 | 60692 | 14.83 | up | down | incorrect |
| FPAC.US | U | 20200521 | 0 | 10.23 | 10.23 | 10.22 | 10.23 | 3454376 | 9.9606 | |||
| FPF.US | First Trust Intermediate Duration Preferred & Income Fund | 20200521 | 0 | 20.34 | 20.5826 | 20.2954 | 20.49 | 85769 | 18.4584 | up | down | incorrect |
| FPH.US | Five Point Holdings LLC | 20200521 | 0 | 5.27 | 5.39 | 5.214 | 5.35 | 98100 | 5.35 | up | up | correct |
| FPI.US | Farmland Partners Inc | 20200521 | 0 | 6.76 | 6.86 | 6.72 | 6.77 | 160430 | 6.546 | up | up | correct |
| FPL.US | First Trust New Opportunities MLP & Energy Fund | 20200521 | 0 | 4.62 | 4.77 | 4.62 | 4.65 | 174550 | 4.0074 | up | up | correct |
| FR.US | First Industrial Realty Trust Inc | 20200521 | 0 | 35.72 | 36.45 | 35.7 | 36.23 | 991214 | 34.986 | up | up | correct |
| FRA.US | BlackRock Floating Rate Income Strategies Fund Inc | 20200521 | 0 | 10.9 | 10.92 | 10.85 | 10.87 | 46728 | 9.7615 | down | down | correct |
| FRO.US | Frontline Ltd | 20200521 | 0 | 8.08 | 8.17 | 7.9401 | 8.12 | 3541519 | 7.0161 | up | up | correct |
| FRT.US | PC | 20200521 | 0 | 24.61 | 24.87 | 24.61 | 24.7904 | 1418 | 23.0597 | up | up | correct |
| FSK.US | FS KKR Capital Corp | 20200521 | 0 | 3.35 | 3.42 | 3.33 | 3.38 | 307951 | 11.1564 | up | up | correct |
| FSLY.US | Fastly Inc | 20200521 | 0 | 41.32 | 44.25 | 40.26 | 44.25 | 11458003 | 44.25 | up | up | correct |
| FSM.US | Fortuna Silver Mines Inc | 20200521 | 0 | 4.21 | 4.29 | 4.08 | 4.26 | 3180400 | 4.26 | up | up | correct |
| FSR.US | Fisker Inc | 20200521 | 0 | 10.24 | 10.24 | 10.24 | 10.24 | 3100 | 10.24 | |||
| FSS.US | Federal Signal Corporation | 20200521 | 0 | 28.17 | 28.58 | 27.7 | 27.94 | 197587 | 27.5647 | down | down | correct |
| FT.US | Franklin Universal Trust | 20200521 | 0 | 6.38 | 6.49 | 6.36 | 6.434 | 73694 | 5.8812 | up | up | correct |
| FTAI.US | PB | 20200521 | 0 | 18 | 18 | 17.27 | 17.65 | 26862 | 15.1281 | down | down | correct |
| FTCH.US | Farfetch Limited | 20200521 | 0 | 13.43 | 13.84 | 13.34 | 13.64 | 2754000 | 13.64 | up | up | correct |
| FTI.US | TechnipFMC plc | 20200521 | 0 | 7.2556 | 7.2749 | 6.8311 | 7.0048 | 5793982 | 5.2119 | down | down | correct |
| FTK.US | Flotek Industries Inc | 20200521 | 0 | 0.95 | 1.01 | 0.95 | 1 | 436200 | 1 | up | down | incorrect |
| FTS.US | Fortis Inc | 20200521 | 0 | 36.71 | 36.87 | 35.96 | 35.99 | 1071087 | 34.0443 | down | down | correct |
| FTV.US | Fortive Corporation | 20200521 | 0 | 59 | 59.06 | 57.92 | 58.28 | 1928201 | 48.435 | down | up | incorrect |
| FUBO.US | fuboTV Inc | 20200521 | 0 | 13.25 | 13.25 | 11.12 | 13.104 | 6729 | 13.104 | down | down | correct |
| FUL.US | H.B. Fuller Company | 20200521 | 0 | 36.67 | 37.02 | 36.06 | 36.26 | 391807 | 35.6188 | down | down | correct |
| FUN.US | Cedar Fair L.P | 20200521 | 0 | 29.86 | 30.9 | 29.64 | 30.66 | 1433195 | 30.66 | up | up | correct |
| FVRR.US | Fiverr International Ltd | 20200521 | 0 | 64.86 | 65.29 | 59.115 | 60.92 | 1085500 | 60.92 | down | down | correct |
| G.US | Genpact Limited | 20200521 | 0 | 34.3 | 34.43 | 33.9 | 34.09 | 1364100 | 33.5937 | down | down | correct |
| GAB.US | The Gabelli Equity Trust Inc | 20200521 | 0 | 4.45 | 4.4653 | 4.39 | 4.44 | 1185605 | 3.7644 | down | down | correct |
| GAM.US | PB | 20200521 | 0 | 27.49 | 27.49 | 27.345 | 27.45 | 2200 | 24.9251 | down | down | correct |
| GATX.US | GATX Corporation | 20200521 | 0 | 60.47 | 61.91 | 60.38 | 61.57 | 249347 | 59.0286 | up | down | incorrect |
| GB.US | Global Blue Group Holding AG | 20200521 | 0 | 10.23 | 10.23 | 10.22 | 10.23 | 3454376 | 10.23 | |||
| GBAB.US | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 20200521 | 0 | 22.35 | 22.57 | 22.35 | 22.52 | 24623 | 20.4033 | up | up | correct |
| GBL.US | GAMCO Investors Inc | 20200521 | 0 | 13.4 | 13.7977 | 12.21 | 12.82 | 9322 | 11.1849 | down | down | correct |
| GBX.US | The Greenbrier Companies Inc | 20200521 | 0 | 19.54 | 20.16 | 19.46 | 19.65 | 420748 | 18.6526 | up | up | correct |
| GCI.US | Gannett Co Inc | 20200521 | 0 | 1.22 | 1.47 | 1.19 | 1.42 | 6073622 | 1.42 | up | up | correct |
| GCO.US | Genesco Inc | 20200521 | 0 | 16.36 | 17.91 | 16.35 | 17.61 | 243821 | 17.61 | up | up | correct |
| GCP.US | GCP Applied Technologies Inc | 20200521 | 0 | 18.75 | 18.96 | 18.39 | 18.87 | 154300 | 18.87 | up | up | correct |
| GCV.US | The Gabelli Convertible and Income Securities Fund Inc | 20200521 | 0 | 4.93 | 5.13 | 4.93 | 5.05 | 20972 | 4.4138 | up | up | correct |
| GD.US | General Dynamics Corporation | 20200521 | 0 | 137.2 | 139.1 | 136.4 | 138.67 | 1271545 | 133.0954 | up | up | correct |
| GDDY.US | GoDaddy Inc | 20200521 | 0 | 75.31 | 75.63 | 73.68 | 74.37 | 1166485 | 74.37 | down | down | correct |
| GDL.US | The GDL Fund | 20200521 | 0 | 8.21 | 8.38 | 8.2 | 8.2 | 39712 | 7.4499 | down | down | correct |
| GDO.US | Western Asset Global Corporate Defined Opportunity Fund Inc | 20200521 | 0 | 15.63 | 15.89 | 15.63 | 15.8724 | 16666 | 14.2364 | up | up | correct |
| GDOT.US | Green Dot Corporation | 20200521 | 0 | 37.87 | 39.16 | 37.71 | 37.8 | 502200 | 37.8 | down | down | correct |
| GDV.US | The Gabelli Dividend & Income Trust | 20200521 | 0 | 17.13 | 17.16 | 16.8501 | 16.99 | 224397 | 15.4947 | down | down | correct |
| GE.US | General Electric Company | 20200521 | 0 | 6.42 | 6.55 | 6.33 | 6.48 | 12352640 | 51.4671 | up | up | correct |
| GEF.US | Greif Inc | 20200521 | 0 | 31.11 | 31.62 | 31.09 | 31.25 | 272698 | 29.3487 | up | up | correct |
| GEL.US | Genesis Energy L.P | 20200521 | 0 | 7.25 | 7.4525 | 7.05 | 7.32 | 1100074 | 6.456 | up | up | correct |
| GEO.US | The GEO Group Inc | 20200521 | 0 | 10.99 | 11.32 | 10.88 | 11.22 | 1790498 | 10.1495 | up | up | correct |
| GER.US | Goldman Sachs MLP and Energy Renaissance Fund | 20200521 | 0 | 8.51 | 8.61 | 8.42 | 8.42 | 87627 | 7.5901 | down | down | correct |
| GES.US | Guess' Inc | 20200521 | 0 | 7.6 | 8.35 | 7.53 | 8.19 | 1494769 | 7.8917 | up | up | correct |
| GF.US | The New Germany Fund Inc | 20200521 | 0 | 13.57 | 13.65 | 13.505 | 13.56 | 18094 | 11.6465 | down | down | correct |
| GFF.US | Griffon Corporation | 20200521 | 0 | 16.45 | 16.89 | 16.23 | 16.43 | 172099 | 16.1514 | down | down | correct |
| GFI.US | Gold Fields Limited | 20200521 | 0 | 8.19 | 8.22 | 7.855 | 8.17 | 7043171 | 7.8015 | down | down | correct |
| GFL.US | GFL Environmental Inc | 20200521 | 0 | 17.45 | 17.73 | 17.03 | 17.25 | 178500 | 17.2057 | down | up | incorrect |
| GFLU.US | GFL Environmental Inc | 20200521 | 0 | 48.97 | 48.97 | 47.3 | 47.55 | 3600 | 43.862 | down | down | correct |
| GGB.US | Gerdau S.A | 20200521 | 0 | 2.14 | 2.22 | 2.08 | 2.14 | 7410321 | 1.8809 | |||
| GGG.US | Graco Inc | 20200521 | 0 | 46.24 | 46.75 | 46.17 | 46.45 | 774354 | 45.7057 | up | up | correct |
| GGM.US | Guggenheim Credit Allocation Fund | 20200521 | 0 | 16.08 | 16.3 | 16.01 | 16.03 | 66660 | 13.733 | down | down | correct |
| GGT.US | The Gabelli Multimedia Trust Inc | 20200521 | 0 | 6.51 | 6.61 | 6.5 | 6.61 | 64637 | 5.5504 | up | up | correct |
| GGZ.US | The Gabelli Global Small and Mid Cap Value Trust | 20200521 | 0 | 8.44 | 8.5 | 8.36 | 8.47 | 43450 | 7.7624 | up | up | correct |
| GHC.US | Graham Holdings Company | 20200521 | 0 | 344.01 | 349.05 | 339.26 | 340.68 | 47799 | 334.7376 | down | down | correct |
| GHG.US | GreenTree Hospitality Group Ltd | 20200521 | 0 | 11.97 | 12.13 | 11.88 | 11.92 | 59994 | 11.92 | down | down | correct |
| GHL.US | Greenhill & Co. Inc | 20200521 | 0 | 9.51 | 9.69 | 9.03 | 9.14 | 145549 | 8.9076 | down | down | correct |
| GHM.US | Graham Corporation | 20200521 | 0 | 11.81 | 11.86 | 11.57 | 11.77 | 77736 | 11.1265 | down | down | correct |
| GHY.US | PGIM Global High Yield Fund Inc | 20200521 | 0 | 11.96 | 12.06 | 11.9591 | 12.04 | 102895 | 10.5026 | up | down | incorrect |
| GIB.US | CGI Inc | 20200521 | 0 | 61.65 | 61.7 | 60.75 | 61.14 | 105186 | 61.14 | down | down | correct |
| GIC.US | Global Industrial Company | 20200521 | 0 | 19.73 | 20.02 | 19.36 | 19.49 | 75306 | 17.5131 | down | up | incorrect |
| GIL.US | Gildan Activewear Inc | 20200521 | 0 | 13.26 | 13.5 | 12.86 | 13.48 | 645656 | 13.2775 | up | up | correct |
| GIM.US | Templeton Global Income Fund | 20200521 | 0 | 5.28 | 5.34 | 5.25 | 5.27 | 528890 | 4.8244 | down | down | correct |
| GIS.US | General Mills Inc | 20200521 | 0 | 60.89 | 60.89 | 59.39 | 59.95 | 3384600 | 57.0327 | down | down | correct |
| GIX.US | WS | 20200521 | 0 | 131.8 | 140 | 131.8 | 137 | 43798 | 136.7597 | up | up | correct |
| GJH.US | STRATS Trust for United States Cellular Corp. Securities Series 2004 | 20200521 | 0 | 9.6 | 9.6 | 9.6 | 9.6 | 100 | 8.4944 | |||
| GJP.US | STRATS Trust For Dominion Resources Inc. Securities Series 2005 | 20200521 | 0 | 22.75 | 22.75 | 22.74 | 22.75 | 1971 | 21.7224 | |||
| GJR.US | Strats Trust For Procter & Gambel Security CTF 2006 | 20200521 | 0 | 22.4999 | 22.4999 | 22.24 | 22.24 | 300 | 21.8505 | down | down | correct |
| GJS.US | STRATS Trust for Goldman Sachs Group Securities Series 2006 | 20200521 | 0 | 18.2801 | 18.2801 | 18.15 | 18.15 | 2300 | 17.83 | down | up | incorrect |
| GKOS.US | Glaukos Corporation | 20200521 | 0 | 37.23 | 37.81 | 36.15 | 37.44 | 436800 | 37.44 | up | up | correct |
| GLOB.US | Globant S.A | 20200521 | 0 | 137.6 | 140.4 | 134.41 | 135.67 | 279015 | 135.67 | down | down | correct |
| GLOG.US | PA | 20200521 | 0 | 19.3 | 19.31 | 19 | 19.29 | 6647 | 17.0704 | down | up | incorrect |
| GLOP.US | PC | 20200521 | 0 | 16.5836 | 16.94 | 16.54 | 16.6001 | 9454 | 13.8218 | up | up | correct |
| GLT.US | Glatfelter Corporation | 20200521 | 0 | 14.71 | 15.1 | 14.59 | 14.65 | 156123 | 13.8836 | down | down | correct |
| GLW.US | Corning Incorporated | 20200521 | 0 | 21.55 | 21.705 | 21.29 | 21.32 | 4115071 | 20.356 | down | down | correct |
| GM.US | General Motors Company | 20200521 | 0 | 25.29 | 26.02 | 25.21 | 25.8 | 14320700 | 25.8 | up | up | correct |
| GME.US | GameStop Corp | 20200521 | 0 | 4.45 | 4.65 | 4.4 | 4.44 | 1971906 | 4.44 | down | down | correct |
| GMED.US | Globus Medical Inc | 20200521 | 0 | 49.9 | 56 | 49.9 | 54.59 | 7410595 | 54.59 | up | up | correct |
| GMRE.US | PA | 20200521 | 0 | 26.28 | 26.28 | 25 | 25 | 9659 | 22.4528 | down | down | correct |
| GMS.US | GMS Inc | 20200521 | 0 | 19.27 | 19.63 | 18.76 | 19.2 | 273400 | 19.2 | down | down | correct |
| GNE.US | PA | 20200521 | 0 | 8.37 | 8.37 | 8.37 | 8.37 | 441 | 7.5148 | |||
| GNK.US | Genco Shipping & Trading Limited | 20200521 | 0 | 4.91 | 5.125 | 4.75 | 4.85 | 892860 | 4.7271 | down | up | incorrect |
| GNL.US | PB | 20200521 | 0 | 22.05 | 22.05 | 21.95 | 21.99 | 1936 | 20.1798 | down | down | correct |
| GNRC.US | Generac Holdings Inc | 20200521 | 0 | 112.49 | 115.29 | 112.18 | 114.44 | 717476 | 114.44 | up | up | correct |
| GNT.US | PA | 20200521 | 0 | 25.07 | 25.25 | 25.07 | 25.185 | 4698 | 23.6488 | up | up | correct |
| GNW.US | Genworth Financial Inc | 20200521 | 0 | 3.02 | 3.38 | 3.01 | 3.36 | 8506500 | 3.36 | up | up | correct |
| GOF.US | Guggenheim Strategic Opportunities Fund | 20200521 | 0 | 16 | 16.0101 | 15.8 | 15.85 | 121460 | 13.2885 | down | up | incorrect |
| GOL.US | Gol Linhas Aéreas Inteligentes S.A | 20200521 | 0 | 4.8 | 4.97 | 4.45 | 4.49 | 2342055 | 4.49 | down | up | incorrect |
| GOLD.US | Barrick Gold Corporation | 20200521 | 0 | 26.96 | 26.97 | 25.61 | 26.26 | 22018811 | 25.0515 | down | down | correct |
| GOLF.US | Acushnet Holdings Corp | 20200521 | 0 | 30.62 | 31.26 | 30.445 | 31.1 | 486405 | 30.2971 | up | down | incorrect |
| GOOS.US | Canada Goose Holdings Inc | 20200521 | 0 | 20.32 | 21.3 | 20.02 | 21.02 | 1012000 | 21.02 | up | down | incorrect |
| GOTU.US | Gaotu Techedu Inc | 20200521 | 0 | 29.31 | 29.68 | 27.38 | 29.01 | 9181500 | 29.01 | down | down | correct |
| GPC.US | Genuine Parts Company | 20200521 | 0 | 76.74 | 77.62 | 75.41 | 77.15 | 640835 | 73.2512 | up | up | correct |
| GPI.US | Group 1 Automotive Inc | 20200521 | 0 | 59.67 | 65.04 | 58.8504 | 62.81 | 453029 | 62.1591 | up | up | correct |
| GPJA.US | Georgia Power Company 5% JR SUB NT 77 | 20200521 | 0 | 25.44 | 25.559 | 25.42 | 25.51 | 18229 | 23.7771 | up | up | correct |
| GPK.US | Graphic Packaging Holding Company | 20200521 | 0 | 13.41 | 13.62 | 13.41 | 13.48 | 2792762 | 13.0616 | up | down | incorrect |
| GPM.US | Guggenheim Enhanced Equity Income Fund | 20200521 | 0 | 5.53 | 5.5585 | 5.48 | 5.5 | 70703 | 4.8318 | down | down | correct |
| GPMT.US | Granite Point Mortgage Trust Inc | 20200521 | 0 | 5.11 | 5.28 | 4.93 | 5.12 | 1074523 | 4.5021 | up | up | correct |
| GPN.US | Global Payments Inc | 20200521 | 0 | 180.29 | 180.58 | 175.85 | 176.41 | 1091104 | 174.9032 | down | down | correct |
| GPRK.US | GeoPark Limited | 20200521 | 0 | 8.17 | 8.28 | 7.79 | 7.93 | 382062 | 7.8191 | down | down | correct |
| GPS.US | The Gap Inc | 20200521 | 0 | 7.34 | 8.39 | 7.28 | 8.19 | 17377449 | 8.0545 | up | up | correct |
| GPX.US | GP Strategies Corporation | 20200521 | 0 | 6.39 | 6.99 | 6.39 | 6.9 | 66800 | 6.9 | up | down | incorrect |
| GRC.US | The Gorman | 20200521 | 0 | 29.6 | 30.01 | 29.425 | 29.56 | 36017 | 28.8041 | down | down | correct |
| GRP.US | UN | 20200521 | 0 | 48.49 | 48.86 | 47.96 | 48.7085 | 3593 | 45.1357 | up | up | correct |
| GRX.US | The Gabelli Healthcare & Wellness Trust | 20200521 | 0 | 10.19 | 10.1907 | 9.99 | 10.02 | 88975 | 9.1857 | down | down | correct |
| GS.US | The Goldman Sachs Group Inc | 20200521 | 0 | 180.2 | 181.17 | 177.68 | 180.1 | 2153769 | 173.8871 | down | up | incorrect |
| GSBD.US | Goldman Sachs BDC Inc | 20200521 | 0 | 15.89 | 16.378 | 15.87 | 16.2 | 161420 | 13.8546 | up | down | incorrect |
| GSK.US | GlaxoSmithKline plc | 20200521 | 0 | 41.27 | 41.37 | 40.81 | 41.03 | 2283210 | 37.8365 | down | down | correct |
| GSL.US | PB | 20200521 | 0 | 20.2345 | 20.25 | 20.0001 | 20.0001 | 5209 | 17.1156 | down | up | incorrect |
| GSLD.US | GSLD | 20200521 | 0 | 20.19 | 20.48 | 20.03 | 20.379 | 9500 | 19.9959 | up | up | correct |
| GTES.US | Gates Industrial Corporation plc | 20200521 | 0 | 9.75 | 9.981 | 9.63 | 9.75 | 235700 | 9.75 | |||
| GTLS.US | Chart Industries Inc | 20200521 | 0 | 38.61 | 39.01 | 36.745 | 37.21 | 338972 | 37.21 | down | down | correct |
| GTN.US | Gray Television Inc | 20200521 | 0 | 13.43 | 13.91 | 13.37 | 13.53 | 571371 | 13.3286 | up | up | correct |
| GTNA.US | Gray Television Inc | 20200521 | 0 | 13.5 | 13.5 | 13.5 | 13.5 | 219 | 13.442 | |||
| GTS.US | Triple | 20200521 | 0 | 16.83 | 17.78 | 16.83 | 17.29 | 193800 | 17.29 | up | down | incorrect |
| GTY.US | Getty Realty Corp | 20200521 | 0 | 26.04 | 26.8 | 26.04 | 26.22 | 132745 | 23.9122 | up | up | correct |
| GUT.US | The Gabelli Utility Trust | 20200521 | 0 | 6.88 | 6.95 | 6.83 | 6.9 | 79236 | 6.1235 | up | down | incorrect |
| GVA.US | Granite Construction Incorporated | 20200521 | 0 | 16.21 | 16.87 | 16.13 | 16.5 | 352835 | 16.0305 | up | up | correct |
| GWB.US | Great Western Bancorp Inc | 20200521 | 0 | 13.28 | 13.45 | 12.94 | 12.96 | 448671 | 12.8971 | down | down | correct |
| GWRE.US | Guidewire Software Inc | 20200521 | 0 | 98.99 | 99.5163 | 97.525 | 98.87 | 464310 | 98.87 | down | up | incorrect |
| GWW.US | W.W. Grainger Inc | 20200521 | 0 | 296.36 | 299.37 | 294.29 | 295.44 | 330852 | 288.6633 | down | down | correct |
| GYC.US | Cabco Series 2004 | 20200521 | 0 | 19.48 | 19.62 | 19.24 | 19.39 | 226745 | 18.8235 | down | down | correct |
| H.US | Hyatt Hotels Corporation | 20200521 | 0 | 54.24 | 54.56 | 52.61 | 53.44 | 698500 | 53.44 | down | down | correct |
| HAE.US | Haemonetics Corporation | 20200521 | 0 | 105.94 | 107.36 | 105.4 | 106.45 | 362728 | 106.45 | up | up | correct |
| HAL.US | Halliburton Company | 20200521 | 0 | 11.98 | 12.21 | 11.75 | 11.98 | 22874801 | 11.7755 | |||
| HASI.US | Hannon Armstrong Sustainable Infrastructure Capital Inc | 20200521 | 0 | 28.9 | 29.97 | 28.85 | 29.56 | 429514 | 28.0926 | up | up | correct |
| HBB.US | Hamilton Beach Brands Holding Company | 20200521 | 0 | 12.35 | 12.39 | 11.83 | 11.92 | 26337 | 11.4517 | down | up | incorrect |
| HBI.US | Hanesbrands Inc | 20200521 | 0 | 9.49 | 9.83 | 9.38 | 9.81 | 5449958 | 9.295 | up | up | correct |
| HBM.US | Hudbay Minerals Inc | 20200521 | 0 | 2.51 | 2.52 | 2.37 | 2.5 | 917795 | 2.4898 | down | down | correct |
| HCA.US | HCA Healthcare Inc | 20200521 | 0 | 105.87 | 108.44 | 105.65 | 108.05 | 3737990 | 106.8826 | up | up | correct |
| HCC.US | Warrior Met Coal Inc | 20200521 | 0 | 14.25 | 14.73 | 13.75 | 13.97 | 931716 | 13.7377 | down | down | correct |
| HCFT.US | Hunt Companies Finance Trust Inc | 20200521 | 0 | 645 | 645 | 645 | 645 | 0 | 644.6042 | |||
| HCHC.US | HC2 Holdings Inc | 20200521 | 0 | 2.6 | 2.796 | 2.54 | 2.74 | 165920 | 2.74 | up | up | correct |
| HCI.US | HCI Group Inc | 20200521 | 0 | 45.15 | 46.35 | 44.95 | 45.72 | 55215 | 44.2158 | up | up | correct |
| HCXY.US | Hercules Capital Inc | 20200521 | 0 | 24.98 | 25.05 | 24.8597 | 24.9297 | 1733 | 22.8035 | down | up | incorrect |
| HD.US | The Home Depot Inc | 20200521 | 0 | 237.62 | 241.18 | 235.79 | 240.88 | 4772695 | 232.0546 | up | up | correct |
| HDB.US | HDFC Bank Limited | 20200521 | 0 | 37.58 | 38.04 | 37.2 | 37.2 | 2601417 | 36.9284 | down | down | correct |
| HE.US | Hawaiian Electric Industries Inc | 20200521 | 0 | 37.68 | 38.21 | 37.47 | 37.54 | 410167 | 35.6454 | down | down | correct |
| HEI.US | HEICO Corporation | 20200521 | 0 | 91.97 | 93.57 | 90.64 | 93.11 | 791667 | 92.9192 | up | up | correct |
| HEP.US | Holly Energy Partners L.P | 20200521 | 0 | 15.78 | 15.88 | 15.52 | 15.69 | 196003 | 13.7455 | down | up | incorrect |
| HEQ.US | John Hancock Hedged Equity & Income Fund | 20200521 | 0 | 11.3 | 11.31 | 11.12 | 11.2 | 60725 | 9.6364 | down | up | incorrect |
| HES.US | Hess Corporation | 20200521 | 0 | 47.65 | 48.2 | 46.51 | 47.24 | 1320797 | 45.9157 | down | up | incorrect |
| HESM.US | Hess Midstream LP | 20200521 | 0 | 18.41 | 18.8 | 17.88 | 18.61 | 140820 | 16.3445 | up | down | incorrect |
| HFC.US | HollyFrontier Corporation | 20200521 | 0 | 31.75 | 32.32 | 30.83 | 30.99 | 2558036 | 29.4863 | down | down | correct |
| HFRO.US | PA | 20200521 | 0 | 23.98 | 24.09 | 23.92 | 24.05 | 12876 | 21.9415 | up | up | correct |
| HGGG.US | HHGregg Inc. (IN) | 20200521 | 0 | 34.16 | 34.16 | 33.78 | 34.09 | 1211 | 34.09 | down | up | incorrect |
| HGLB.US | Highland Global Allocation Fund | 20200521 | 0 | 5.7 | 5.7729 | 5.5698 | 5.69 | 397302 | 4.7018 | down | down | correct |
| HGV.US | Hilton Grand Vacations Inc | 20200521 | 0 | 20.29 | 20.82 | 20.05 | 20.51 | 526200 | 20.51 | up | down | incorrect |
| HHC.US | The Howard Hughes Corporation | 20200521 | 0 | 47.4 | 49.9 | 46.7538 | 49 | 1082200 | 49 | up | up | correct |
| HI.US | Hillenbrand Inc | 20200521 | 0 | 24.17 | 25.25 | 24.0531 | 24.8 | 560578 | 23.8372 | up | down | incorrect |
| HIG.US | The Hartford Financial Services Group Inc | 20200521 | 0 | 35.01 | 37.3 | 35 | 37.11 | 4453677 | 35.4322 | up | up | correct |
| HII.US | Huntington Ingalls Industries Inc | 20200521 | 0 | 177.44 | 182.61 | 177.43 | 181.5 | 302155 | 174.0916 | up | up | correct |
| HIL.US | Hill International Inc | 20200521 | 0 | 1.59 | 1.6 | 1.53 | 1.54 | 276800 | 1.54 | down | up | incorrect |
| HIO.US | Western Asset High Income Opportunity Fund Inc | 20200521 | 0 | 4.47 | 4.5 | 4.46 | 4.47 | 351116 | 3.9747 | |||
| HIW.US | Highwoods Properties Inc | 20200521 | 0 | 33.02 | 34.7 | 33.02 | 34.52 | 1137957 | 32.1553 | up | up | correct |
| HIX.US | Western Asset High Income Fund II Inc | 20200521 | 0 | 5.56 | 5.66 | 5.56 | 5.61 | 237258 | 4.9034 | up | up | correct |
| HKIB.US | AMTD International Inc | 20200521 | 0 | 6.16 | 6.2 | 6.11 | 6.2 | 2600 | 6.2 | up | down | incorrect |
| HL.US | PB | 20200521 | 0 | 56.77 | 56.77 | 56.77 | 56.77 | 319 | 51.774 | |||
| HLF.US | Herbalife Nutrition Ltd | 20200521 | 0 | 44.19 | 44.69 | 43.31 | 43.36 | 1125300 | 43.36 | down | down | correct |
| HLI.US | Houlihan Lokey Inc | 20200521 | 0 | 59.43 | 60.44 | 58.79 | 59.18 | 776252 | 57.1067 | down | down | correct |
| HLIO.US | Helios Technologies Inc. | 20200521 | 0 | 31.14 | 32.95 | 31.14 | 31.99 | 256948 | 31.6708 | up | up | correct |
| HLT.US | Hilton Worldwide Holdings Inc | 20200521 | 0 | 77.15 | 78.86 | 75.83 | 77.66 | 4794459 | 77.66 | up | down | incorrect |
| HLX.US | Helix Energy Solutions Group Inc | 20200521 | 0 | 2.62 | 2.75 | 2.58 | 2.64 | 3587793 | 2.64 | up | up | correct |
| HMC.US | Honda Motor Co. Ltd | 20200521 | 0 | 23.84 | 23.995 | 23.635 | 23.73 | 608765 | 22.8797 | down | down | correct |
| HMLP.US | PA | 20200521 | 0 | 23.6 | 23.79 | 22.9 | 23.65 | 15152 | 20.6236 | up | up | correct |
| HMN.US | Horace Mann Educators Corporation | 20200521 | 0 | 34.9 | 35.36 | 34.795 | 34.99 | 151530 | 33.1203 | up | up | correct |
| HMY.US | Harmony Gold Mining Company Limited | 20200521 | 0 | 3.63 | 3.65 | 3.505 | 3.62 | 3941675 | 3.5385 | down | down | correct |
| HNGR.US | Hanger Inc | 20200521 | 0 | 17.7 | 17.88 | 17.325 | 17.61 | 142489 | 17.61 | down | down | correct |
| HNI.US | HNI Corporation | 20200521 | 0 | 23.62 | 24.18 | 23.59 | 23.76 | 174682 | 22.6254 | up | up | correct |
| HNP.US | Huaneng Power International Inc | 20200521 | 0 | 14.99 | 15.15 | 14.86 | 14.97 | 35031 | 13.1936 | down | down | correct |
| HOG.US | Harley | 20200521 | 0 | 22.61 | 24.06 | 22.52 | 23.58 | 4469897 | 23.1918 | up | down | incorrect |
| HOMB.US | Home Bancshares Inc. (Conway AR) | 20200521 | 0 | 14.12 | 14.38 | 13.625 | 13.7 | 1192488 | 13.2491 | down | down | correct |
| HOV.US | Hovnanian Enterprises Inc | 20200521 | 0 | 12.82 | 13.64 | 12.52 | 12.86 | 210400 | 12.86 | up | up | correct |
| HP.US | Helmerich & Payne Inc | 20200521 | 0 | 18.88 | 18.96 | 17.86 | 18.65 | 33181730 | 17.4747 | down | up | incorrect |
| HPE.US | Hewlett Packard Enterprise Company | 20200521 | 0 | 10.25 | 10.45 | 10.205 | 10.36 | 11153872 | 9.7085 | up | up | correct |
| HPF.US | John Hancock Preferred Income Fund II | 20200521 | 0 | 16.85 | 16.9 | 16.8 | 16.86 | 21869 | 14.9874 | up | up | correct |
| HPI.US | John Hancock Preferred Income Fund | 20200521 | 0 | 17.99 | 17.99 | 17.83 | 17.92 | 65736 | 15.9826 | down | up | incorrect |
| HPQ.US | HP Inc | 20200521 | 0 | 17.19 | 17.35 | 16.89 | 17.18 | 8731535 | 16.2858 | down | down | correct |
| HPS.US | John Hancock Preferred Income Fund III | 20200521 | 0 | 14.92 | 15.11 | 14.92 | 15.11 | 34875 | 13.4325 | up | up | correct |
| HQH.US | Tekla Healthcare Investors | 20200521 | 0 | 21.21 | 21.2101 | 20.86 | 20.98 | 223536 | 18.1241 | down | up | incorrect |
| HQL.US | Tekla Life Sciences Investors | 20200521 | 0 | 17.88 | 17.9288 | 17.61 | 17.69 | 114757 | 15.3049 | down | down | correct |
| HR.US | Healthcare Realty Trust Incorporated | 20200521 | 0 | 30.41 | 31.19 | 30.3 | 30.39 | 1075777 | 28.6249 | down | down | correct |
| HRB.US | H&R Block Inc | 20200521 | 0 | 16.66 | 17.235 | 16.6567 | 16.99 | 2417182 | 15.4585 | up | up | correct |
| HRC.US | Hill | 20200521 | 0 | 99.49 | 99.62 | 97.86 | 99.08 | 429158 | 97.7813 | down | down | correct |
| HRI.US | Herc Holdings Inc | 20200521 | 0 | 25.04 | 25.54 | 24.36 | 24.73 | 137609 | 24.6635 | down | down | correct |
| HRL.US | Hormel Foods Corporation | 20200521 | 0 | 47.89 | 47.89 | 45.25 | 46.01 | 4478880 | 44.6045 | down | down | correct |
| HRTG.US | Heritage Insurance Holdings Inc | 20200521 | 0 | 11.75 | 12.17 | 11.64 | 11.93 | 139800 | 11.3743 | up | up | correct |
| HSBC.US | HSBC Holdings plc | 20200521 | 0 | 24.4 | 24.62 | 24.31 | 24.4 | 4310978 | 23.5112 | |||
| HSC.US | Harsco Corporation | 20200521 | 0 | 9.96 | 10.05 | 9.55 | 9.61 | 424953 | 9.61 | down | down | correct |
| HSY.US | The Hershey Company | 20200521 | 0 | 130.2 | 130.46 | 127.15 | 128.03 | 2597308 | 124.1364 | down | down | correct |
| HT.US | PE | 20200521 | 0 | 8.39 | 8.68 | 8.25 | 8.47 | 88009 | 7.5414 | up | up | correct |
| HTA.US | Healthcare Trust of America Inc | 20200521 | 0 | 26.33 | 26.85 | 26.14 | 26.29 | 1939261 | 24.777 | down | down | correct |
| HTD.US | John Hancock Tax | 20200521 | 0 | 18.46 | 18.63 | 18.3 | 18.58 | 88550 | 16.5437 | up | up | correct |
| HTGC.US | Hercules Capital Inc | 20200521 | 0 | 11.08 | 11.34 | 10.99 | 11.14 | 710575 | 9.6274 | up | down | incorrect |
| HTH.US | Hilltop Holdings Inc | 20200521 | 0 | 16.81 | 17.01 | 16.5 | 16.74 | 381356 | 16.3749 | down | down | correct |
| HTY.US | John Hancock Investments | 20200521 | 0 | 5.18 | 5.21 | 5.13 | 5.13 | 32486 | 4.2644 | down | down | correct |
| HUBB.US | Hubbell Incorporated | 20200521 | 0 | 118.32 | 119.49 | 117.43 | 117.79 | 482513 | 113.1579 | down | down | correct |
| HUBS.US | HubSpot Inc | 20200521 | 0 | 190.94 | 192.83 | 187.88 | 190.45 | 283424 | 190.45 | down | up | incorrect |
| HUM.US | Humana Inc | 20200521 | 0 | 391.02 | 398.33 | 387.41 | 395.27 | 691859 | 391.4301 | up | up | correct |
| HUN.US | Huntsman Corporation | 20200521 | 0 | 17.09 | 17.33 | 17.01 | 17.14 | 1834901 | 16.3365 | up | up | correct |
| HUYA.US | HUYA Inc | 20200521 | 0 | 17.57 | 17.98 | 16.513 | 17.09 | 8391700 | 17.09 | down | down | correct |
| HVT.US | Haverty Furniture Companies Inc | 20200521 | 0 | 16.37 | 17.69 | 15.6 | 15.71 | 411688 | 13.1276 | down | down | correct |
| HWM.US | Howmet Aerospace Inc | 20200521 | 0 | 12.62 | 12.97 | 12.365 | 12.43 | 2369551 | 12.4137 | down | down | correct |
| HXL.US | Hexcel Corporation | 20200521 | 0 | 30.89 | 32.4667 | 30.57 | 31.11 | 2484154 | 31.11 | up | up | correct |
| HY.US | Hyster | 20200521 | 0 | 36.46 | 37.85 | 36.23 | 36.44 | 31379 | 34.9008 | down | down | correct |
| HYB.US | The New America High Income Fund Inc | 20200521 | 0 | 7.54 | 7.59 | 7.53 | 7.57 | 41903 | 6.7717 | up | up | correct |
| HYI.US | Western Asset High Yield Defined Opportunity Fund Inc | 20200521 | 0 | 13.48 | 13.61 | 13.42 | 13.61 | 87234 | 12.087 | up | up | correct |
| HYT.US | BlackRock Corporate High Yield Fund Inc | 20200521 | 0 | 9.7 | 9.75 | 9.61 | 9.67 | 353615 | 8.5112 | down | down | correct |
| HZN.US | Horizon Global Corporation | 20200521 | 0 | 1.46 | 1.55 | 1.41 | 1.51 | 45700 | 1.51 | up | up | correct |
| HZO.US | MarineMax Inc | 20200521 | 0 | 17.83 | 18.97 | 17.23 | 18.5 | 526600 | 18.5 | up | up | correct |
| IAA.US | IAA Inc | 20200521 | 0 | 37.46 | 37.87 | 36.43 | 36.47 | 2141200 | 36.47 | down | down | correct |
| IAE.US | Voya Asia Pacific High Dividend Equity Income Fund | 20200521 | 0 | 6.96 | 6.96 | 6.91 | 6.94 | 7351 | 5.9652 | down | down | correct |
| IAG.US | IAMGOLD Corporation | 20200521 | 0 | 3.85 | 3.85 | 3.68 | 3.75 | 4564592 | 3.75 | down | down | correct |
| IBA.US | Industrias Bachoco S.A.B. de C.V | 20200521 | 0 | 34.5 | 34.9701 | 34.09 | 34.74 | 8002 | 33.7645 | up | down | incorrect |
| IBM.US | International Business Machines Corporation | 20200521 | 0 | 120.8813 | 121.6106 | 118.8631 | 119.013 | 4000863 | 105.4003 | down | up | incorrect |
| IBN.US | ICICI Bank Limited | 20200521 | 0 | 8.1 | 8.15 | 7.95 | 7.98 | 5946156 | 7.9564 | down | down | correct |
| IBP.US | Installed Building Products Inc | 20200521 | 0 | 57.11 | 60.41 | 57.11 | 59.4 | 284211 | 58.8182 | up | down | incorrect |
| ICD.US | Independence Contract Drilling Inc | 20200521 | 0 | 6.59 | 6.59 | 6.26 | 6.48 | 237714 | 6.48 | down | down | correct |
| ICE.US | Intercontinental Exchange Inc | 20200521 | 0 | 93.2 | 93.72 | 92.04 | 92.86 | 2397571 | 91.0232 | down | down | correct |
| ICL.US | ICL Group Ltd | 20200521 | 0 | 3.39 | 3.45 | 3.39 | 3.43 | 78445 | 3.0492 | up | up | correct |
| IDA.US | IDACORP Inc | 20200521 | 0 | 87.6 | 88.52 | 86.71 | 86.74 | 271478 | 83.0026 | down | down | correct |
| IDE.US | Voya Infrastructure Industrials and Materials Fund | 20200521 | 0 | 8.67 | 8.67 | 8.5 | 8.55 | 78512 | 7.5307 | down | down | correct |
| IDT.US | IDT Corporation | 20200521 | 0 | 6.46 | 6.57 | 6.39 | 6.45 | 48794 | 6.45 | down | down | correct |
| IEX.US | IDEX Corporation | 20200521 | 0 | 151.94 | 152.51 | 149.69 | 151.56 | 376782 | 149.2038 | down | down | correct |
| IFF.US | International Flavors & Fragrances Inc. | 20200521 | 0 | 129.42 | 131.76 | 128.83 | 128.98 | 932393 | 123.6913 | down | down | correct |
| IFN.US | The India Fund Inc | 20200521 | 0 | 14.05 | 14.05 | 13.84 | 13.91 | 95954 | 11.4373 | down | up | incorrect |
| IFS.US | Intercorp Financial Services Inc | 20200521 | 0 | 24.67 | 25 | 24.45 | 24.54 | 10860 | 23.2009 | down | down | correct |
| IGA.US | Voya Global Advantage and Premium Opportunity Fund | 20200521 | 0 | 8.04 | 8.085 | 8 | 8.02 | 25969 | 7.0298 | down | down | correct |
| IGD.US | Voya Global Equity Dividend and Premium Opportunity Fund | 20200521 | 0 | 4.83 | 4.84 | 4.77 | 4.79 | 207714 | 4.1643 | down | down | correct |
| IGI.US | Western Asset Investment Grade Defined Opportunity Trust Inc | 20200521 | 0 | 21.1 | 21.4499 | 21.1 | 21.32 | 39804 | 20.1034 | up | down | incorrect |
| IGR.US | CBRE Clarion Global Real Estate Income Fund | 20200521 | 0 | 5.52 | 5.54 | 5.42 | 5.44 | 381061 | 4.79 | down | up | incorrect |
| IGT.US | International Game Technology PLC | 20200521 | 0 | 7.93 | 8.188 | 7.55 | 7.82 | 4020829 | 7.7633 | down | down | correct |
| IHC.US | Independence Holding Company | 20200521 | 0 | 28.33 | 29.01 | 28 | 28.13 | 19877 | 27.5204 | down | down | correct |
| IHD.US | Voya Emerging Markets High Dividend Equity Fund | 20200521 | 0 | 5.94 | 5.94 | 5.89 | 5.93 | 50918 | 5.103 | down | down | correct |
| IHG.US | InterContinental Hotels Group PLC | 20200521 | 0 | 43.58 | 44.78 | 43.36 | 43.68 | 198577 | 43.68 | up | up | correct |
| IHIT.US | Invesco High Income 2023 Target Term Fund | 20200521 | 0 | 7.23 | 7.3 | 7.11 | 7.18 | 64190 | 6.4781 | down | down | correct |
| IHTA.US | Invesco High Income 2024 Target Term Fund | 20200521 | 0 | 6.3 | 6.41 | 6.2 | 6.33 | 46170 | 5.7415 | up | up | correct |
| IIF.US | Morgan Stanley India Investment Fund Inc | 20200521 | 0 | 13.57 | 13.66 | 13.36 | 13.48 | 38842 | 12.9639 | down | down | correct |
| IIIN.US | Insteel Industries Inc | 20200521 | 0 | 16.75 | 17.06 | 16.39 | 16.58 | 74541 | 14.7404 | down | down | correct |
| IIM.US | Invesco Value Municipal Income Trust | 20200521 | 0 | 13.9 | 14 | 13.895 | 13.94 | 160467 | 12.9336 | up | up | correct |
| IIPR.US | PA | 20200521 | 0 | 27.8601 | 28.11 | 27.8601 | 28.11 | 859 | 25.3701 | up | up | correct |
| IMAX.US | IMAX Corporation | 20200521 | 0 | 12.13 | 12.75 | 11.96 | 12.69 | 638153 | 12.69 | up | down | incorrect |
| INFO.US | IHS Markit Ltd | 20200521 | 0 | 67.88 | 68.58 | 66.88 | 67.09 | 1410348 | 66.3033 | down | down | correct |
| INFY.US | Infosys Limited | 20200521 | 0 | 8.96 | 9.02 | 8.87 | 8.93 | 11336410 | 8.5491 | down | down | correct |
| ING.US | ING Groep N.V | 20200521 | 0 | 5.72 | 5.82 | 5.66 | 5.69 | 4910419 | 5.3987 | down | up | incorrect |
| INGR.US | Ingredion Incorporated | 20200521 | 0 | 78.42 | 79.27 | 77.9141 | 78.81 | 381796 | 75.2715 | up | up | correct |
| INN.US | Summit Hotel Properties Inc | 20200521 | 0 | 5.51 | 5.74 | 5.47 | 5.65 | 829766 | 5.65 | up | up | correct |
| INS.US | Intelligent Systems Corporation | 20200521 | 0 | 32.5 | 32.55 | 31.94 | 32.02 | 30183 | 32.02 | down | down | correct |
| INSI.US | Insight Select Income Fund | 20200521 | 0 | 18.85 | 19.1787 | 18.85 | 18.95 | 17336 | 17.047 | up | up | correct |
| INSP.US | Inspire Medical Systems Inc | 20200521 | 0 | 82.75 | 83.49 | 80.81 | 81.51 | 290833 | 81.51 | down | down | correct |
| INSW.US | PA | 20200521 | 0 | 25.35 | 25.57 | 25.3498 | 25.57 | 2 | 25.57 | up | up | correct |
| INT.US | World Fuel Services Corporation | 20200521 | 0 | 24.12 | 24.61 | 23.94 | 24.39 | 552952 | 23.7432 | up | down | incorrect |
| INVH.US | Invitation Homes Inc | 20200521 | 0 | 24.44 | 25.28 | 24.44 | 25.23 | 4130338 | 24.5052 | up | up | correct |
| IO.US | ION Geophysical Corporation | 20200521 | 0 | 2.39 | 2.46 | 2.27 | 2.37 | 329000 | 2.37 | down | down | correct |
| IP.US | International Paper Company | 20200521 | 0 | 32.86 | 33.65 | 32.8 | 32.93 | 1808375 | 28.8859 | up | up | correct |
| IPG.US | The Interpublic Group of Companies Inc | 20200521 | 0 | 16.62 | 16.835 | 16.29 | 16.33 | 3735363 | 15.1715 | down | down | correct |
| IPI.US | Intrepid Potash Inc | 20200521 | 0 | 1.12 | 1.13 | 1.05 | 1.07 | 48434 | 10.7 | down | up | incorrect |
| IQI.US | Invesco Quality Municipal Income Trust | 20200521 | 0 | 11.58 | 11.61 | 11.56 | 11.61 | 49386 | 10.7696 | up | up | correct |
| IQV.US | IQVIA Holdings Inc | 20200521 | 0 | 145.2 | 146.38 | 142.45 | 143.2 | 1326402 | 143.2 | down | down | correct |
| IR.US | Ingersoll Rand Inc | 20200521 | 0 | 28.95 | 29.41 | 28.65 | 29.41 | 2218191 | 28.8938 | up | up | correct |
| IRL.US | The New Ireland Fund Inc | 20200521 | 0 | 6.93 | 7 | 6.93 | 6.95 | 18182 | 5.5574 | up | up | correct |
| IRM.US | Iron Mountain Incorporated | 20200521 | 0 | 23.72 | 24.13 | 23.5601 | 23.93 | 2035904 | 21.2182 | up | up | correct |
| IRT.US | Independence Realty Trust Inc | 20200521 | 0 | 9.64 | 9.92 | 9.58 | 9.72 | 386246 | 9.2102 | up | up | correct |
| ISD.US | PGIM High Yield Bond Fund Inc | 20200521 | 0 | 12.48 | 12.66 | 12.48 | 12.63 | 79676 | 11.0808 | up | up | correct |
| ISG.US | ING Groep N.V. PERP DBT 6.125 | 20200521 | 0 | 24.85 | 24.85 | 24.85 | 24.85 | 0 | 24.85 | |||
| IT.US | Gartner Inc | 20200521 | 0 | 118.21 | 120.67 | 116.08 | 116.27 | 349366 | 116.27 | down | down | correct |
| ITCB.US | Itaú Corpbanca | 20200521 | 0 | 3.85 | 4.07 | 3.59 | 3.7 | 5294 | 3.7 | down | up | incorrect |
| ITGR.US | Integer Holdings Corporation | 20200521 | 0 | 79.83 | 80.8 | 79.105 | 79.73 | 130203 | 79.73 | down | up | incorrect |
| ITT.US | ITT Inc | 20200521 | 0 | 53.93 | 54.69 | 53.555 | 53.8 | 623472 | 52.8595 | down | up | incorrect |
| ITUB.US | Itaú Unibanco Holding S.A | 20200521 | 0 | 3.9671 | 4.087 | 3.9471 | 4.067 | 53131180 | 3.2165 | up | down | incorrect |
| ITW.US | Illinois Tool Works Inc | 20200521 | 0 | 163.67 | 165.7 | 163.43 | 164.1 | 1009329 | 158.6474 | up | up | correct |
| IVC.US | Invacare Corporation | 20200521 | 0 | 6.38 | 7.16 | 6.33 | 7.13 | 427224 | 7.13 | up | up | correct |
| IVH.US | Ivy Funds | 20200521 | 0 | 10.72 | 10.8 | 10.645 | 10.76 | 45895 | 9.5319 | up | up | correct |
| IVR.US | PC | 20200521 | 0 | 18.1 | 18.2 | 17.9 | 17.9 | 18254 | 15.4986 | down | down | correct |
| IVZ.US | Invesco Ltd | 20200521 | 0 | 7.36 | 7.58 | 7.31 | 7.35 | 5088968 | 6.9895 | down | down | correct |
| IX.US | ORIX Corporation | 20200521 | 0 | 61.55 | 63.12 | 61.55 | 61.98 | 71500 | 60.6485 | up | up | correct |
| J.US | Jacobs Engineering Group Inc | 20200521 | 0 | 76.49 | 77.38 | 76 | 76.97 | 661298 | 76.1517 | up | up | correct |
| JAX.US | J. Alexander's Holdings Inc | 20200521 | 0 | 4.2 | 4.35 | 4.18 | 4.27 | 101600 | 4.27 | up | up | correct |
| JBGS.US | JBG SMITH Properties | 20200521 | 0 | 28.88 | 29.56 | 28.88 | 29.3 | 761034 | 28.0174 | up | up | correct |
| JBL.US | Jabil Inc | 20200521 | 0 | 30.6 | 30.76 | 29.56 | 29.65 | 1426831 | 29.3418 | down | up | incorrect |
| JBT.US | John Bean Technologies Corporation | 20200521 | 0 | 80.54 | 81.65 | 79.83 | 80.39 | 307915 | 79.9247 | down | down | correct |
| JCE.US | Nuveen Core Equity Alpha Fund | 20200521 | 0 | 12.14 | 12.14 | 11.98 | 12 | 33740 | 10.221 | down | down | correct |
| JCI.US | Johnson Controls International plc | 20200521 | 0 | 28.61 | 29.54 | 28.61 | 29.41 | 6588825 | 28.371 | up | up | correct |
| JCO.US | Nuveen Credit Opportunities 2022 Target Term Fund | 20200521 | 0 | 7.6449 | 7.66 | 7.55 | 7.56 | 20338 | 6.861 | down | down | correct |
| JDD.US | Nuveen Diversified Dividend and Income Fund | 20200521 | 0 | 7.4 | 7.484 | 7.33 | 7.35 | 35404 | 6.4547 | down | down | correct |
| JEF.US | Jefferies Financial Group Inc | 20200521 | 0 | 13.2 | 13.535 | 13.13 | 13.17 | 1564604 | 12.6329 | down | down | correct |
| JELD.US | JELD | 20200521 | 0 | 14.62 | 14.85 | 14.465 | 14.5 | 677700 | 14.5 | down | down | correct |
| JEMD.US | Nuveen Emerging Markets Debt 2022 Target Term Fund | 20200521 | 0 | 6.5035 | 6.6 | 6.5035 | 6.6 | 18692 | 6.0905 | up | up | correct |
| JEQ.US | Aberdeen Japan Equity Fund Inc | 20200521 | 0 | 6.99 | 6.99 | 6.94 | 6.95 | 19004 | 6.6461 | down | down | correct |
| JFR.US | Nuveen Floating Rate Income Fund | 20200521 | 0 | 7.52 | 7.59 | 7.52 | 7.55 | 317831 | 6.7703 | up | down | incorrect |
| JGH.US | Nuveen Global High Income Fund | 20200521 | 0 | 12.35 | 12.45 | 12.35 | 12.42 | 40216 | 10.9627 | up | up | correct |
| JHAA.US | Nuveen High Income 2023 Target Term Fund | 20200521 | 0 | 9.67 | 9.73 | 9.525 | 9.6647 | 2454 | 8.9799 | down | down | correct |
| JHB.US | Nuveen High Income November 2021 Target Term Fund | 20200521 | 0 | 9 | 9.15 | 8.97 | 9.0887 | 60770 | 8.7576 | up | down | incorrect |
| JHG.US | Janus Henderson Group plc | 20200521 | 0 | 20.2 | 20.495 | 20.13 | 20.38 | 1625132 | 18.9975 | up | up | correct |
| JHI.US | John Hancock Investors Trust | 20200521 | 0 | 14.41 | 14.41 | 14.26 | 14.26 | 14119 | 12.3478 | down | down | correct |
| JHS.US | John Hancock Income Securities Trust | 20200521 | 0 | 14 | 14.13 | 14 | 14.07 | 6246 | 12.7713 | up | up | correct |
| JHX.US | James Hardie Industries plc | 20200521 | 0 | 15.77 | 16 | 15.61 | 15.65 | 35991 | 15.1554 | down | down | correct |
| JILL.US | J.Jill Inc | 20200521 | 0 | 0.6095 | 0.6095 | 0.541 | 0.5642 | 820201 | 2.821 | down | down | correct |
| JKS.US | JinkoSolar Holding Co. Ltd | 20200521 | 0 | 16.94 | 17.27 | 15.81 | 15.89 | 837486 | 15.89 | down | up | incorrect |
| JLL.US | Jones Lang LaSalle Incorporated | 20200521 | 0 | 96.3 | 99.09 | 95.87 | 98.22 | 352790 | 98.22 | up | up | correct |
| JLS.US | Nuveen Mortgage and Income Fund | 20200521 | 0 | 18.3 | 18.3 | 18.11 | 18.2 | 14699 | 16.9443 | down | down | correct |
| JMIA.US | Jumia Technologies AG | 20200521 | 0 | 4.59 | 4.91 | 4.43 | 4.88 | 1810374 | 4.88 | up | up | correct |
| JMM.US | Nuveen Multi | 20200521 | 0 | 6.55 | 6.55 | 6.46 | 6.53 | 1708 | 6.0679 | down | down | correct |
| JMP.US | JMP Group LLC | 20200521 | 0 | 2.75 | 2.75 | 2.69 | 2.69 | 6118 | 2.6034 | down | down | correct |
| JNJ.US | Johnson & Johnson | 20200521 | 0 | 148.5 | 148.5 | 145.82 | 146.71 | 6487343 | 140.2045 | down | down | correct |
| JNPR.US | Juniper Networks Inc | 20200521 | 0 | 23.6 | 23.725 | 23.29 | 23.31 | 2462116 | 22.062 | down | down | correct |
| JOE.US | The St. Joe Company | 20200521 | 0 | 18.58 | 18.84 | 18.48 | 18.58 | 173697 | 18.4133 | |||
| JOF.US | Japan Smaller Capitalization Fund Inc | 20200521 | 0 | 7.47 | 7.5099 | 7.4555 | 7.46 | 6298 | 6.6721 | down | down | correct |
| JP.US | Jupai Holdings Limited | 20200521 | 0 | 1.13 | 1.13 | 1.09 | 1.11 | 14114 | 1.11 | down | up | incorrect |
| JPC.US | Nuveen Preferred & Income Opportunities Fund | 20200521 | 0 | 7.78 | 7.99 | 7.7638 | 7.95 | 281833 | 7.1303 | up | up | correct |
| JPI.US | Nuveen Preferred and Income Term Fund | 20200521 | 0 | 19.88 | 20.17 | 19.88 | 20.125 | 17874 | 18.1501 | up | up | correct |
| JPS.US | Nuveen Preferred Securities Income Fund | 20200521 | 0 | 7.87 | 7.99 | 7.84 | 7.99 | 584309 | 7.2155 | up | up | correct |
| JPT.US | Nuveen Preferred and Income 2022 Term Fund | 20200521 | 0 | 21.25 | 21.25 | 21.01 | 21.1664 | 4339 | 19.2745 | down | down | correct |
| JQC.US | Nuveen Credit Strategies Income Fund | 20200521 | 0 | 5.74 | 5.8 | 5.72 | 5.77 | 302892 | 4.7574 | up | up | correct |
| JRI.US | Nuveen Real Asset Income and Growth Fund | 20200521 | 0 | 10.77 | 10.92 | 10.77 | 10.81 | 118645 | 9.4971 | up | up | correct |
| JRO.US | Nuveen Floating Rate Income Opportunity Fund | 20200521 | 0 | 7.6 | 7.65 | 7.55 | 7.55 | 91709 | 6.7717 | down | down | correct |
| JRS.US | Nuveen Real Estate Income Fund | 20200521 | 0 | 6.94 | 7.11 | 6.94 | 6.97 | 116191 | 6.0479 | up | up | correct |
| JSD.US | Nuveen Short Duration Credit Opportunities Fund | 20200521 | 0 | 11.42 | 11.46 | 11.36 | 11.39 | 20646 | 10.1966 | down | down | correct |
| JT.US | Jianpu Technology Inc | 20200521 | 0 | 0.755 | 0.7799 | 0.7001 | 0.7288 | 127548 | 5.8304 | down | down | correct |
| JTA.US | Nuveen Tax | 20200521 | 0 | 7.83 | 7.9199 | 7.8 | 7.8 | 18164 | 6.929 | down | down | correct |
| JTD.US | Nuveen Tax | 20200521 | 0 | 12.61 | 12.61 | 12.42 | 12.47 | 30579 | 11.0394 | down | down | correct |
| JW.US | B | 20200521 | 0 | 38.06 | 38.2998 | 37.07 | 37.07 | 1777 | 36.0872 | down | down | correct |
| JWB.US | JOHN WILEY AND SONS INC CLASS B | 20200521 | 0 | 38.06 | 38.2998 | 37.07 | 37.07 | 1777 | 35.4193 | down | down | correct |
| JWN.US | Nordstrom Inc | 20200521 | 0 | 15.12 | 16.26 | 15.01 | 15.99 | 9775466 | 15.99 | up | up | correct |
| K.US | Kellogg Company | 20200521 | 0 | 62.39 | 62.48 | 60.72 | 61.37 | 2222657 | 57.6202 | down | down | correct |
| KAI.US | Kadant Inc | 20200521 | 0 | 94.68 | 95.98 | 93.755 | 94.13 | 43110 | 93.1882 | down | down | correct |
| KAMN.US | Kaman Corporation | 20200521 | 0 | 36.92 | 37.87 | 36.88 | 37.24 | 139991 | 36.1019 | up | up | correct |
| KAR.US | KAR Auction Services Inc | 20200521 | 0 | 12.72 | 13.03 | 12.59 | 12.82 | 2583852 | 12.82 | up | up | correct |
| KB.US | KB Financial Group Inc | 20200521 | 0 | 26.1 | 26.4 | 25.79 | 25.87 | 126321 | 24.878 | down | down | correct |
| KBH.US | KB Home | 20200521 | 0 | 27.69 | 29.86 | 27.68 | 29.34 | 2624927 | 28.7188 | up | down | incorrect |
| KBR.US | KBR Inc | 20200521 | 0 | 20.82 | 21.1 | 20.7 | 20.78 | 1434751 | 20.3163 | down | down | correct |
| KEN.US | Kenon Holdings Ltd | 20200521 | 0 | 20.9 | 21.27 | 20.9 | 21.27 | 1251 | 17.4329 | up | up | correct |
| KEP.US | Korea Electric Power Corporation | 20200521 | 0 | 8.71 | 8.82 | 8.66 | 8.81 | 155178 | 8.4096 | up | down | incorrect |
| KEX.US | Kirby Corporation | 20200521 | 0 | 50.78 | 51.685 | 50.64 | 51.02 | 545832 | 51.02 | up | up | correct |
| KEY.US | PK | 20200521 | 0 | 25.51 | 25.7398 | 25.3 | 25.655 | 36059 | 23.4162 | up | down | incorrect |
| KEYS.US | Keysight Technologies Inc | 20200521 | 0 | 102.4 | 102.53 | 99.54 | 99.99 | 1959635 | 99.99 | down | down | correct |
| KF.US | The Korea Fund Inc | 20200521 | 0 | 24.16 | 24.5 | 24.125 | 24.41 | 7631 | 18.9153 | up | up | correct |
| KFS.US | Kingsway Financial Services Inc | 20200521 | 0 | 2.0459 | 2.27 | 2 | 2.14 | 74999 | 2.14 | up | up | correct |
| KFY.US | Korn Ferry | 20200521 | 0 | 30.4 | 30.4 | 29.35 | 29.44 | 343654 | 28.9704 | down | up | incorrect |
| KGC.US | Kinross Gold Corporation | 20200521 | 0 | 7.26 | 7.27 | 6.9413 | 7.15 | 17359690 | 6.9649 | down | down | correct |
| KIM.US | PM | 20200521 | 0 | 22.97 | 23.17 | 22.9488 | 23.16 | 48920 | 21.4809 | up | up | correct |
| KIO.US | KKR Income Opportunities Fund | 20200521 | 0 | 11.08 | 11.1029 | 10.98 | 11.05 | 74401 | 9.6081 | down | down | correct |
| KL.US | Kirkland Lake Gold Ltd | 20200521 | 0 | 39.17 | 39.39 | 37.92 | 39.02 | 2249440 | 38.0569 | down | down | correct |
| KLR.US | Kaleyra Inc | 20200521 | 0 | 6.11 | 6.5 | 6.11 | 6.5 | 27300 | 6.5 | up | down | incorrect |
| KMB.US | Kimberly | 20200521 | 0 | 136.73 | 137.93 | 135.81 | 137.46 | 1597528 | 129.9492 | up | up | correct |
| KMI.US | Kinder Morgan Inc | 20200521 | 0 | 15.68 | 15.765 | 15.31 | 15.36 | 9708711 | 13.8286 | down | up | incorrect |
| KMPR.US | Kemper Corporation | 20200521 | 0 | 61.29 | 62.735 | 61 | 62.52 | 305289 | 60.9244 | up | down | incorrect |
| KMT.US | Kennametal Inc | 20200521 | 0 | 25.8 | 26.25 | 25.47 | 25.81 | 518895 | 24.9305 | up | up | correct |
| KMX.US | CarMax Inc | 20200521 | 0 | 78.56 | 80.53 | 77.79 | 80.42 | 969588 | 80.42 | up | up | correct |
| KN.US | Knowles Corporation | 20200521 | 0 | 14.54 | 14.65 | 14.355 | 14.39 | 417889 | 14.39 | down | down | correct |
| KNL.US | Knoll Inc | 20200521 | 0 | 10.25 | 10.48 | 10.005 | 10.33 | 374740 | 10.1411 | up | up | correct |
| KNOP.US | KNOT Offshore Partners LP | 20200521 | 0 | 13.71 | 13.9 | 13.5764 | 13.79 | 99642 | 11.4378 | up | up | correct |
| KNX.US | Knight | 20200521 | 0 | 38.64 | 39.23 | 38.48 | 38.56 | 1860797 | 38.0546 | down | down | correct |
| KO.US | The Coca | 20200521 | 0 | 46.08 | 46.09 | 45.03 | 45.17 | 13193530 | 42.7119 | down | down | correct |
| KODK.US | Eastman Kodak Company | 20200521 | 0 | 2.65 | 2.72 | 2.56 | 2.66 | 250271 | 2.66 | up | up | correct |
| KOF.US | Coca | 20200521 | 0 | 40.17 | 40.31 | 39.72 | 40.22 | 117003 | 37.172 | up | up | correct |
| KOP.US | Koppers Holdings Inc | 20200521 | 0 | 16.3 | 16.38 | 15.6578 | 15.95 | 312255 | 15.95 | down | down | correct |
| KOS.US | Kosmos Energy Ltd | 20200521 | 0 | 1.94 | 2.05 | 1.86 | 1.99 | 13016300 | 1.99 | up | down | incorrect |
| KR.US | The Kroger Co | 20200521 | 0 | 32.3 | 32.5 | 31.845 | 32.12 | 7096958 | 31.139 | down | down | correct |
| KRA.US | Kraton Corporation | 20200521 | 0 | 13.5 | 13.99 | 13.24 | 13.9 | 424940 | 13.9 | up | up | correct |
| KRC.US | Kilroy Realty Corporation | 20200521 | 0 | 55.05 | 56.34 | 54.95 | 55.97 | 1097377 | 53.301 | up | up | correct |
| KRG.US | Kite Realty Group Trust | 20200521 | 0 | 9.41 | 9.9 | 9.41 | 9.69 | 619791 | 9.2598 | up | down | incorrect |
| KRO.US | Kronos Worldwide Inc | 20200521 | 0 | 8.92 | 9.08 | 8.78 | 8.86 | 257483 | 8.0791 | down | down | correct |
| KRP.US | Kimbell Royalty Partners LP | 20200521 | 0 | 6.95 | 7.25 | 6.7352 | 7.23 | 403178 | 6.2641 | up | up | correct |
| KSM.US | DWS Strategic Municipal Income Trust | 20200521 | 0 | 9.95 | 10 | 9.92 | 9.98 | 22735 | 9.2681 | up | up | correct |
| KSS.US | Kohl's Corporation | 20200521 | 0 | 16.58 | 18.3 | 16.31 | 18.01 | 14671810 | 17.6879 | up | up | correct |
| KSU.US | P | 20200521 | 0 | 27.8 | 27.8 | 27.8 | 27.8 | 140 | 26.5887 | |||
| KT.US | KT Corporation | 20200521 | 0 | 9.92 | 9.94 | 9.79 | 9.82 | 688340 | 9.2954 | down | down | correct |
| KTB.US | Kontoor Brands Inc | 20200521 | 0 | 14.21 | 14.969 | 13.92 | 14.53 | 1232787 | 13.973 | up | up | correct |
| KTF.US | DWS Municipal Income Trust | 20200521 | 0 | 10.45 | 10.49 | 10.44 | 10.48 | 72055 | 9.771 | up | up | correct |
| KTH.US | Corts Trust For Peco Energy Capital Trust III | 20200521 | 0 | 30.77 | 30.96 | 30.77 | 30.855 | 1274 | 28.1562 | up | up | correct |
| KTN.US | Credit | 20200521 | 0 | 30.64 | 30.64 | 30.64 | 30.64 | 260 | 27.9021 | |||
| KW.US | Kennedy | 20200521 | 0 | 13.37 | 13.88 | 13.37 | 13.66 | 261220 | 12.6766 | up | up | correct |
| KWR.US | Quaker Chemical Corporation | 20200521 | 0 | 163.97 | 167.87 | 162.28 | 167.53 | 89063 | 165.7678 | up | down | incorrect |
| KYN.US | Kayne Anderson Energy Infrastructure Fund Inc | 20200521 | 0 | 6.01 | 6.065 | 5.77 | 5.82 | 763675 | 5.0354 | down | down | correct |
| L.US | Loews Corporation | 20200521 | 0 | 32.07 | 32.46 | 31.83 | 32.09 | 1144393 | 31.7837 | up | down | incorrect |
| LAC.US | Lithium Americas Corp | 20200521 | 0 | 3.91 | 4.14 | 3.88 | 4.06 | 598990 | 4.06 | up | up | correct |
| LAD.US | Lithia Motors Inc | 20200521 | 0 | 115.28 | 120.22 | 114.5 | 118.73 | 170815 | 118.0122 | up | up | correct |
| LADR.US | Ladder Capital Corp | 20200521 | 0 | 7.68 | 7.73 | 7.37 | 7.6 | 1031276 | 6.7549 | down | down | correct |
| LAIX.US | LAIX Inc | 20200521 | 0 | 3.33 | 3.36 | 3.2 | 3.2 | 20700 | 3.2 | down | down | correct |
| LAZ.US | Lazard Ltd | 20200521 | 0 | 25.58 | 25.89 | 25.34 | 25.58 | 609100 | 23.8893 | |||
| LBRT.US | Liberty Oilfield Services Inc | 20200521 | 0 | 5.41 | 5.49 | 5.16 | 5.42 | 531200 | 5.42 | up | up | correct |
| LC.US | LendingClub Corporation | 20200521 | 0 | 5.55 | 5.58 | 5.35 | 5.36 | 659445 | 5.36 | down | down | correct |
| LCI.US | Lannett Company Inc | 20200521 | 0 | 7.38 | 7.72 | 7.2701 | 7.7 | 347304 | 7.7 | up | up | correct |
| LCII.US | LCI Industries | 20200521 | 0 | 93.21 | 95.165 | 92.4939 | 94.27 | 140513 | 90.3799 | up | down | incorrect |
| LDOS.US | Leidos Holdings Inc | 20200521 | 0 | 98.52 | 99.62 | 97.7417 | 99.4 | 541472 | 96.9446 | up | up | correct |
| LDP.US | Cohen & Steers Limited Duration Preferred and Income Fund Inc | 20200521 | 0 | 22.5 | 22.74 | 22.5 | 22.55 | 31435 | 19.9553 | up | up | correct |
| LEA.US | Lear Corporation | 20200521 | 0 | 105.92 | 107.17 | 104.9307 | 105.61 | 555850 | 104.3946 | down | down | correct |
| LEAF.US | Leaf Group Ltd | 20200521 | 0 | 1.72 | 1.74 | 1.655 | 1.7 | 138279 | 1.7 | down | down | correct |
| LEG.US | Leggett & Platt Incorporated | 20200521 | 0 | 29.43 | 30.19 | 29.25 | 29.72 | 759130 | 27.818 | up | up | correct |
| LEJU.US | Leju Holdings Limited | 20200521 | 0 | 1.46 | 1.503 | 1.367 | 1.38 | 98200 | 1.38 | down | down | correct |
| LEN.US | Lennar Corporation | 20200521 | 0 | 57.32 | 59.85 | 57.1 | 59 | 2469658 | 58.0965 | up | up | correct |
| LENB.US | Lennar Corporation | 20200521 | 0 | 42.9 | 44.78 | 42.86 | 44.36 | 179340 | 43.6557 | up | up | correct |
| LEO.US | BNY Mellon Strategic Municipals Inc | 20200521 | 0 | 7.29 | 7.315 | 7.27 | 7.29 | 151644 | 6.7543 | |||
| LEVI.US | Levi Strauss & Co | 20200521 | 0 | 12.37 | 13.13 | 12.26 | 13.06 | 1016771 | 12.9293 | up | up | correct |
| LFC.US | China Life Insurance Company Limited | 20200521 | 0 | 9.69 | 9.69 | 9.58 | 9.58 | 436748 | 8.6716 | down | down | correct |
| LGC.US | U | 20200521 | 0 | 0.935 | 0.935 | 0.935 | 0.935 | 0 | 0.935 | |||
| LGF.US | B | 20200521 | 0 | 7.93 | 8.26 | 7.77 | 8.03 | 1944056 | 8.03 | up | up | correct |
| LGFA.US | Lions Gate Entertainment Corp | 20200521 | 0 | 8.56 | 8.88 | 8.395 | 8.62 | 1536135 | 8.62 | up | up | correct |
| LGI.US | Lazard Global Total Return and Income Fund Inc | 20200521 | 0 | 13.41 | 13.48 | 13.3025 | 13.37 | 30365 | 11.5451 | down | down | correct |
| LH.US | Laboratory Corporation of America Holdings | 20200521 | 0 | 170.86 | 174.11 | 169.57 | 172.32 | 586349 | 172.32 | up | up | correct |
| LHX.US | L3Harris Technologies Inc | 20200521 | 0 | 180 | 185.12 | 179.33 | 184.12 | 1550676 | 178.2513 | up | up | correct |
| LII.US | Lennox International Inc | 20200521 | 0 | 191.54 | 197.01 | 191.1388 | 195.22 | 451185 | 191.8693 | up | up | correct |
| LIN.US | Linde plc | 20200521 | 0 | 195.38 | 195.82 | 192.51 | 193.67 | 1891572 | 188.5659 | down | down | correct |
| LINX.US | Linx S.A | 20200521 | 0 | 3.55 | 3.74 | 3.55 | 3.65 | 128600 | 3.5964 | up | up | correct |
| LITB.US | LightInTheBox Holding Co. Ltd | 20200521 | 0 | 0.7638 | 0.81 | 0.7605 | 0.81 | 25620 | 0.81 | up | up | correct |
| LL.US | Lumber Liquidators Holdings Inc | 20200521 | 0 | 7.57 | 8.09 | 7.54 | 7.93 | 753209 | 7.93 | up | up | correct |
| LLY.US | Eli Lilly and Company | 20200521 | 0 | 153.15 | 153.15 | 149.7208 | 152.28 | 3049756 | 148.5288 | down | down | correct |
| LMT.US | Lockheed Martin Corporation | 20200521 | 0 | 362.69 | 370.025 | 362.6 | 368.82 | 1179171 | 351.2129 | up | down | incorrect |
| LNC.US | Lincoln National Corporation | 20200521 | 0 | 35.69 | 36.55 | 35.4797 | 35.94 | 1947027 | 34.1685 | up | up | correct |
| LND.US | BrasilAgro | 20200521 | 0 | 3.7 | 3.7 | 3.67 | 3.67 | 3117 | 3.2694 | down | down | correct |
| LNN.US | Lindsay Corporation | 20200521 | 0 | 88.16 | 90.55 | 88.16 | 89.38 | 57772 | 88.1515 | up | down | incorrect |
| LOMA.US | Loma Negra Compañía Industrial Argentina Sociedad Anónima | 20200521 | 0 | 4.46 | 4.67 | 4.29 | 4.5 | 362715 | 4.2444 | up | up | correct |
| LOW.US | Lowe's Companies Inc | 20200521 | 0 | 118.9 | 121.25 | 117.0011 | 120.64 | 9727918 | 118.0763 | up | up | correct |
| LPG.US | Dorian LPG Ltd | 20200521 | 0 | 8.11 | 8.11 | 7.53 | 7.8 | 532088 | 7.2046 | down | up | incorrect |
| LPI.US | Laredo Petroleum Inc | 20200521 | 0 | 0.93 | 0.95 | 0.883 | 0.89 | 225636 | 17.8 | down | down | correct |
| LPL.US | LG Display Co. Ltd | 20200521 | 0 | 4.28 | 4.3 | 4.16 | 4.18 | 294723 | 4.18 | down | down | correct |
| LPX.US | Louisiana | 20200521 | 0 | 22.68 | 23.12 | 22.44 | 22.49 | 1810742 | 22.017 | down | up | incorrect |
| LRN.US | Stride Inc | 20200521 | 0 | 23.77 | 24.14 | 23.29 | 24.05 | 486041 | 24.05 | up | up | correct |
| LSI.US | Life Storage Inc | 20200521 | 0 | 87.91 | 89.46 | 87.64 | 89.19 | 478114 | 56.4613 | up | up | correct |
| LSPD.US | Lightspeed POS Inc | 20200521 | 0 | 21.2368 | 24.9 | 20.4949 | 24.9 | 14581 | 24.9 | up | up | correct |
| LTC.US | LTC Properties Inc | 20200521 | 0 | 35.36 | 35.99 | 35.29 | 35.8 | 281061 | 32.4928 | up | up | correct |
| LTHM.US | Livent Corporation | 20200521 | 0 | 5.77 | 6.21 | 5.7 | 6.09 | 2022300 | 6.09 | up | up | correct |
| LUB.US | Luby's Inc | 20200521 | 0 | 0.855 | 0.855 | 0.8 | 0.8 | 48934 | 0.4869 | down | down | correct |
| LUMN.US | Lumen Technologies Inc | 20200521 | 0 | 9.94 | 10.04 | 9.66 | 9.71 | 13711340 | 8.5434 | down | down | correct |
| LUV.US | Southwest Airlines Co | 20200521 | 0 | 29.31 | 30.12 | 29.02 | 29.6 | 22166520 | 29.6 | up | up | correct |
| LVS.US | Las Vegas Sands Corp | 20200521 | 0 | 50.38 | 50.48 | 48.32 | 48.57 | 6378489 | 48.57 | down | down | correct |
| LW.US | Lamb Weston Holdings Inc | 20200521 | 0 | 56.12 | 56.16 | 55.03 | 55.83 | 1449735 | 54.6829 | down | down | correct |
| LXFR.US | Luxfer Holdings PLC | 20200521 | 0 | 13.09 | 13.96 | 13 | 13.87 | 84124 | 13.2767 | up | up | correct |
| LXP.US | PC | 20200521 | 0 | 50.05 | 50.05 | 50.05 | 50.05 | 130 | 46.035 | |||
| LXU.US | LSB Industries Inc | 20200521 | 0 | 1.06 | 1.25 | 1.06 | 1.24 | 787232 | 0.9538 | up | up | correct |
| LYB.US | LyondellBasell Industries N.V | 20200521 | 0 | 60.25 | 61.31 | 59.51 | 60.26 | 1698140 | 56.0581 | up | up | correct |
| LYG.US | Lloyds Banking Group plc | 20200521 | 0 | 1.37 | 1.39 | 1.34 | 1.35 | 8814042 | 1.3122 | down | down | correct |
| LYV.US | Live Nation Entertainment Inc | 20200521 | 0 | 47.41 | 48.43 | 44.69 | 45.53 | 3352034 | 45.53 | down | up | incorrect |
| LZB.US | La | 20200521 | 0 | 23.74 | 24.745 | 23.66 | 24.39 | 221593 | 23.8511 | up | down | incorrect |
| M.US | Macy's Inc | 20200521 | 0 | 4.97 | 5.44 | 4.91 | 5.37 | 55176168 | 5.2998 | up | down | incorrect |
| MA.US | Mastercard Incorporated | 20200521 | 0 | 299.37 | 299.933 | 292.75 | 294.26 | 3944062 | 292.0929 | down | down | correct |
| MAA.US | PI | 20200521 | 0 | 61.27 | 61.27 | 61.27 | 61.27 | 200 | 54.5538 | |||
| MAC.US | The Macerich Company | 20200521 | 0 | 7.3 | 7.67 | 7.21 | 7.36 | 5950719 | 6.8137 | up | down | incorrect |
| MAIN.US | Main Street Capital Corporation | 20200521 | 0 | 30 | 31.25 | 29.83 | 30.89 | 391997 | 27.8595 | up | down | incorrect |
| MAN.US | ManpowerGroup Inc | 20200521 | 0 | 71.19 | 73.4 | 71.19 | 71.54 | 716931 | 67.9526 | up | up | correct |
| MANU.US | Manchester United plc | 20200521 | 0 | 15.86 | 16.42 | 15.38 | 15.92 | 256644 | 15.6443 | up | up | correct |
| MAS.US | Masco Corporation | 20200521 | 0 | 45.79 | 46.27 | 44.9 | 44.94 | 3347695 | 44.0953 | down | down | correct |
| MATX.US | Matson Inc | 20200521 | 0 | 26.55 | 26.97 | 26.33 | 26.68 | 174001 | 26.0247 | up | up | correct |
| MAV.US | Pioneer Municipal High Income Advantage Fund Inc | 20200521 | 0 | 10.34 | 10.41 | 10.34 | 10.38 | 34866 | 9.622 | up | up | correct |
| MAXR.US | Maxar Technologies Inc | 20200521 | 0 | 9.74 | 10.0499 | 9.54 | 10 | 1046977 | 9.974 | up | up | correct |
| MBI.US | MBIA Inc | 20200521 | 0 | 7.12 | 7.14 | 6.83 | 6.87 | 325697 | 6.87 | down | down | correct |
| MBSC.US | UN | 20200521 | 0 | 9.93 | 10.24 | 9.8 | 10.24 | 14570 | 10.24 | up | up | correct |
| MBT.US | Mobile TeleSystems Public Joint Stock Company | 20200521 | 0 | 9.36 | 9.36 | 9.19 | 9.21 | 4240034 | 7.5042 | down | down | correct |
| MC.US | Moelis & Company | 20200521 | 0 | 29.41 | 30.13 | 29.16 | 29.36 | 445985 | 24.7173 | down | down | correct |
| MCA.US | BlackRock MuniYield California Quality Fund Inc | 20200521 | 0 | 13.1 | 13.11 | 13.07 | 13.11 | 39098 | 12.2491 | up | up | correct |
| MCB.US | Metropolitan Bank Holding Corp | 20200521 | 0 | 24.5 | 26.03 | 23.52 | 24.86 | 39000 | 24.86 | up | up | correct |
| MCD.US | McDonald's Corporation | 20200521 | 0 | 184.18 | 185.48 | 182.106 | 185.08 | 2913846 | 177.6376 | up | up | correct |
| MCI.US | Barings Corporate Investors | 20200521 | 0 | 13.6955 | 13.89 | 13.4 | 13.89 | 14822 | 12.5173 | up | up | correct |
| MCK.US | McKesson Corporation | 20200521 | 0 | 145 | 149.4 | 144.52 | 145.82 | 1598113 | 143.3939 | up | up | correct |
| MCN.US | Madison Covered Call & Equity Strategy Fund | 20200521 | 0 | 5.69 | 5.7 | 5.66 | 5.67 | 35002 | 4.7504 | down | down | correct |
| MCO.US | Moody's Corporation | 20200521 | 0 | 255.64 | 256.435 | 252.02 | 253.77 | 1228516 | 250.8848 | down | down | correct |
| MCR.US | MFS Charter Income Trust | 20200521 | 0 | 8.03 | 8.106 | 8.02 | 8.05 | 87568 | 7.0779 | up | up | correct |
| MCS.US | The Marcus Corporation | 20200521 | 0 | 12.02 | 12.26 | 11.79 | 12.22 | 339178 | 12.22 | up | up | correct |
| MCY.US | Mercury General Corporation | 20200521 | 0 | 38.8 | 39.51 | 38.7535 | 39.25 | 367996 | 36.0473 | up | up | correct |
| MD.US | MEDNAX Inc | 20200521 | 0 | 15.27 | 15.81 | 15.27 | 15.5 | 873469 | 15.5 | up | up | correct |
| MDC.US | M.D.C. Holdings Inc | 20200521 | 0 | 30.83 | 32.11 | 30.7547 | 31.55 | 381620 | 27.8713 | up | up | correct |
| MDLA.US | Medallia Inc | 20200521 | 0 | 26.9 | 27.075 | 26.01 | 26.74 | 822700 | 26.74 | down | down | correct |
| MDLQ.US | Medley LLC | 20200521 | 0 | 3.9 | 4 | 3.8 | 3.86 | 7495 | 3.2006 | down | down | correct |
| MDLX.US | Medley Capital Corporation 6.87 | 20200521 | 0 | 3.34 | 3.56 | 3.32 | 3.56 | 11929 | 2.8727 | up | up | correct |
| MDP.US | Meredith Corporation | 20200521 | 0 | 14.66 | 15.07 | 14.52 | 14.87 | 847502 | 14.87 | up | up | correct |
| MDT.US | Medtronic plc | 20200521 | 0 | 95.1 | 97.3 | 94.07 | 95.41 | 7021696 | 91.8093 | up | up | correct |
| MDU.US | MDU Resources Group Inc | 20200521 | 0 | 21.03 | 21.46 | 20.93 | 21.04 | 1294705 | 19.9344 | up | up | correct |
| MEC.US | Mayville Engineering Company Inc | 20200521 | 0 | 5.5 | 5.84 | 5.43 | 5.47 | 8800 | 5.47 | down | down | correct |
| MED.US | Medifast Inc | 20200521 | 0 | 94.25 | 97.1 | 92.375 | 92.72 | 237023 | 88.5715 | down | down | correct |
| MEI.US | Methode Electronics Inc | 20200521 | 0 | 29.47 | 29.67 | 29.18 | 29.49 | 121898 | 28.9394 | up | up | correct |
| MER.US | PK | 20200521 | 0 | 26.17 | 26.24 | 26.11 | 26.14 | 20200 | 24.9838 | down | down | correct |
| MET.US | PF | 20200521 | 0 | 24.55 | 24.75 | 24.51 | 24.66 | 141201 | 22.5895 | up | up | correct |
| MFA.US | PC | 20200521 | 0 | 13.05 | 13.45 | 13 | 13.21 | 69173 | 11.4694 | up | down | incorrect |
| MFC.US | Manulife Financial Corporation | 20200521 | 0 | 11.56 | 11.95 | 11.5524 | 11.6 | 2998744 | 10.7759 | up | up | correct |
| MFG.US | Mizuho Financial Group Inc | 20200521 | 0 | 2.29 | 2.31 | 2.27 | 2.27 | 457789 | 2.1603 | down | down | correct |
| MFGP.US | Micro Focus International plc | 20200521 | 0 | 5.15 | 5.33 | 5.0405 | 5.14 | 813805 | 4.9416 | down | up | incorrect |
| MFL.US | BlackRock MuniHoldings Investment Quality Fund | 20200521 | 0 | 12.49 | 12.57 | 12.49 | 12.56 | 71858 | 11.7807 | up | down | incorrect |
| MFM.US | MFS Municipal Income Trust | 20200521 | 0 | 6 | 6.03 | 5.985 | 6 | 57459 | 5.5851 | |||
| MFO.US | MFA Financial Inc. SR NT 42 | 20200521 | 0 | 19.06 | 19.15 | 18.7 | 18.8106 | 17667 | 18.0247 | down | down | correct |
| MFV.US | MFS Special Value Trust | 20200521 | 0 | 5.02 | 5.03 | 5 | 5.02 | 8790 | 4.3695 | |||
| MG.US | Mistras Group Inc | 20200521 | 0 | 4 | 4.43 | 3.87 | 4.39 | 400842 | 4.39 | up | up | correct |
| MGA.US | Magna International Inc | 20200521 | 0 | 39.21 | 40.02 | 39.04 | 39.3 | 752625 | 37.9948 | up | up | correct |
| MGF.US | MFS Government Markets Income Trust | 20200521 | 0 | 4.68 | 4.71 | 4.66 | 4.67 | 89936 | 4.3035 | down | down | correct |
| MGM.US | MGM Resorts International | 20200521 | 0 | 16.06 | 16.44 | 15.65 | 15.99 | 31416349 | 15.9814 | down | down | correct |
| MGP.US | MGM Growth Properties LLC | 20200521 | 0 | 26.66 | 27.37 | 26.38 | 26.58 | 1908935 | 24.1926 | down | up | incorrect |
| MGR.US | Affiliated Managers Group Inc | 20200521 | 0 | 25.58 | 25.98 | 25.5113 | 25.74 | 19152 | 23.7561 | up | up | correct |
| MGU.US | Macquarie Global Infrastructure Total Return Fund Inc | 20200521 | 0 | 16.87 | 16.94 | 16.7305 | 16.81 | 14942 | 15.5375 | down | down | correct |
| MGY.US | Magnolia Oil & Gas Corporation | 20200521 | 0 | 6.29 | 6.46 | 6.22 | 6.26 | 1620433 | 6.2253 | down | up | incorrect |
| MH.US | PD | 20200521 | 0 | 7.4 | 8.1 | 7.4 | 8.1 | 10960 | 8.1 | up | up | correct |
| MHD.US | BlackRock MuniHoldings Fund Inc | 20200521 | 0 | 14.2 | 14.29 | 14.2 | 14.26 | 9200 | 13.2733 | up | up | correct |
| MHF.US | Western Asset Municipal High Income Fund Inc | 20200521 | 0 | 6.85 | 6.88 | 6.85 | 6.88 | 25739 | 6.5382 | up | up | correct |
| MHI.US | Pioneer Municipal High Income Fund Inc | 20200521 | 0 | 11 | 11.09 | 11 | 11.04 | 84128 | 10.2852 | up | up | correct |
| MHK.US | Mohawk Industries Inc | 20200521 | 0 | 81.44 | 85.575 | 81.44 | 84.14 | 500226 | 84.14 | up | up | correct |
| MHLA.US | Maiden Holdings Ltd. 6.625 NT 2046 | 20200521 | 0 | 18.75 | 19.27 | 18.29 | 19.27 | 5219 | 18.8855 | up | up | correct |
| MHN.US | BlackRock MuniHoldings New York Quality Fund Inc | 20200521 | 0 | 12.64 | 12.64 | 12.52 | 12.62 | 25887 | 11.7389 | down | down | correct |
| MHNC.US | Maiden Holdings North America Ltd | 20200521 | 0 | 20.98 | 21 | 20.795 | 21 | 6084 | 18.5112 | up | up | correct |
| MIC.US | Macquarie Infrastructure Corporation | 20200521 | 0 | 28.61 | 28.92 | 28.01 | 28.42 | 579000 | 1.6835 | down | down | correct |
| MIN.US | MFS Intermediate Income Trust | 20200521 | 0 | 3.74 | 3.76 | 3.72 | 3.75 | 310944 | 3.3168 | up | up | correct |
| MITT.US | PC | 20200521 | 0 | 10.175 | 10.175 | 9.7 | 9.785 | 32657 | 8.3848 | down | down | correct |
| MIXT.US | MiX Telematics Limited | 20200521 | 0 | 7.96 | 8.12 | 7.88 | 7.92 | 56709 | 7.6211 | down | down | correct |
| MIY.US | BlackRock MuniYield Michigan Quality Fund Inc | 20200521 | 0 | 13.03 | 13.03 | 12.94 | 12.98 | 32815 | 12.0954 | down | up | incorrect |
| MKC.US | V | 20200521 | 0 | 84.185 | 85.55 | 84.16 | 85.2 | 1600 | 83.3295 | up | up | correct |
| MKL.US | Markel Corporation | 20200521 | 0 | 857.1 | 885 | 852.01 | 863.08 | 90400 | 863.08 | up | up | correct |
| MLI.US | Mueller Industries Inc | 20200521 | 0 | 25.7 | 25.85 | 25.22 | 25.3 | 185921 | 24.7751 | down | up | incorrect |
| MLM.US | Martin Marietta Materials Inc | 20200521 | 0 | 178.26 | 183.43 | 176.545 | 178.63 | 468296 | 176.1577 | up | down | incorrect |
| MLP.US | Maui Land & Pineapple Company Inc | 20200521 | 0 | 10.3 | 10.63 | 9.9139 | 10.55 | 26582 | 10.55 | up | up | correct |
| MLR.US | Miller Industries Inc | 20200521 | 0 | 28.7 | 29.1 | 28.4 | 28.6 | 33551 | 27.6075 | down | down | correct |
| MMC.US | Marsh & McLennan Companies Inc | 20200521 | 0 | 103.43 | 105.33 | 103.18 | 104.54 | 2410893 | 102.1404 | up | up | correct |
| MMD.US | MainStay MacKay DefinedTerm Municipal Opportunities Fund | 20200521 | 0 | 20 | 20 | 19.8 | 19.88 | 62645 | 18.4533 | down | down | correct |
| MMI.US | Marcus & Millichap Inc | 20200521 | 0 | 27 | 27.49 | 26.57 | 27.12 | 139223 | 27.12 | up | up | correct |
| MMM.US | 3M Company | 20200521 | 0 | 147.74 | 148.64 | 145.34 | 145.81 | 2789110 | 138.8482 | down | down | correct |
| MMP.US | Magellan Midstream Partners L.P | 20200521 | 0 | 44.71 | 44.85 | 43.51 | 44.1 | 931464 | 38.2413 | down | down | correct |
| MMS.US | Maximus Inc | 20200521 | 0 | 69.6 | 70.06 | 69.28 | 69.65 | 442363 | 68.2225 | up | up | correct |
| MMT.US | MFS Multimarket Income Trust | 20200521 | 0 | 5.52 | 5.5625 | 5.52 | 5.54 | 156111 | 4.9169 | up | up | correct |
| MMU.US | Western Asset Managed Municipals Fund Inc | 20200521 | 0 | 11.61 | 11.61 | 11.5 | 11.5 | 79045 | 10.7921 | down | down | correct |
| MN.US | Manning & Napier Inc | 20200521 | 0 | 2.69 | 2.72 | 2.6 | 2.65 | 115319 | 2.619 | down | down | correct |
| MNP.US | Western Asset Municipal Partners Fund Inc | 20200521 | 0 | 13.45 | 13.5 | 13.44 | 13.45 | 25529 | 12.6093 | |||
| MNR.US | PC | 20200521 | 0 | 24.46 | 24.56 | 24.46 | 24.525 | 23004 | 22.3863 | up | up | correct |
| MNRL.US | Brigham Minerals Inc | 20200521 | 0 | 13.43 | 13.78 | 13.13 | 13.25 | 507500 | 11.5759 | down | down | correct |
| MO.US | Altria Group Inc | 20200521 | 0 | 37.7 | 38.1 | 37.215 | 37.54 | 10212058 | 32.8464 | down | down | correct |
| MOD.US | Modine Manufacturing Company | 20200521 | 0 | 3.93 | 4.37 | 3.9 | 4.07 | 741397 | 4.07 | up | up | correct |
| MODN.US | Model N Inc | 20200521 | 0 | 27.97 | 28.5 | 27.4614 | 28.49 | 899921 | 28.49 | up | up | correct |
| MOG.US | A | 20200521 | 0 | 48.81 | 49.95 | 47.66 | 48.04 | 210771 | 47.102 | down | down | correct |
| MOGU.US | MOGU Inc | 20200521 | 0 | 1.14 | 1.14 | 1.06 | 1.1 | 60522 | 1.1 | down | down | correct |
| MOH.US | Molina Healthcare Inc | 20200521 | 0 | 175.98 | 183.3305 | 175.65 | 181.72 | 813591 | 181.72 | up | up | correct |
| MOS.US | The Mosaic Company | 20200521 | 0 | 11.75 | 11.915 | 11.41 | 11.55 | 3864372 | 11.3545 | down | up | incorrect |
| MOV.US | Movado Group Inc | 20200521 | 0 | 10.32 | 10.8 | 10.22 | 10.57 | 159424 | 10.2517 | up | down | incorrect |
| MPA.US | BlackRock MuniYield Pennsylvania Quality Fund | 20200521 | 0 | 13.12 | 13.1689 | 13.06 | 13.14 | 32958 | 12.2541 | up | up | correct |
| MPC.US | Marathon Petroleum Corporation | 20200521 | 0 | 36.81 | 37.42 | 35.36 | 35.69 | 11427230 | 33.3007 | down | down | correct |
| MPLX.US | MPLX LP | 20200521 | 0 | 20.26 | 20.42 | 19.42 | 19.69 | 3013228 | 16.2337 | down | down | correct |
| MPV.US | Barings Participation Investors | 20200521 | 0 | 12.14 | 12.5 | 11.72 | 12.47 | 12721 | 11.3363 | up | up | correct |
| MPW.US | Medical Properties Trust Inc | 20200521 | 0 | 17.22 | 17.57 | 17.19 | 17.38 | 3674566 | 15.8205 | up | up | correct |
| MPX.US | Marine Products Corporation | 20200521 | 0 | 10.32 | 10.8676 | 10.24 | 10.55 | 35169 | 10.1186 | up | up | correct |
| MQT.US | BlackRock MuniYield Quality Fund II Inc | 20200521 | 0 | 12.01 | 12.1 | 12.01 | 12.05 | 23425 | 11.2093 | up | up | correct |
| MQY.US | BlackRock MuniYield Quality Fund Inc | 20200521 | 0 | 14.47 | 14.47 | 14.33 | 14.42 | 104154 | 13.381 | down | down | correct |
| MRC.US | MRC Global Inc | 20200521 | 0 | 5.28 | 5.37 | 5.17 | 5.3 | 641953 | 5.3 | up | down | incorrect |
| MRK.US | Merck & Co. Inc | 20200521 | 0 | 76.7016 | 76.9714 | 76.212 | 76.4918 | 8588091 | 68.827 | down | down | correct |
| MRO.US | Marathon Oil Corporation | 20200521 | 0 | 6 | 6.11 | 5.86 | 5.94 | 30115770 | 5.8224 | down | down | correct |
| MS.US | PL | 20200521 | 0 | 24.24 | 24.48 | 24.02 | 24.4 | 114649 | 22.7629 | up | up | correct |
| MSA.US | MSA Safety Incorporated | 20200521 | 0 | 117.6 | 119.79 | 117.226 | 118.44 | 138064 | 116.4122 | up | up | correct |
| MSB.US | Mesabi Trust | 20200521 | 0 | 16.39 | 18.17 | 16.32 | 17.6 | 153077 | 15.7037 | up | up | correct |
| MSC.US | Studio City International Holdings Limited | 20200521 | 0 | 15.41 | 15.41 | 15.41 | 15.41 | 0 | 15.41 | |||
| MSCI.US | MSCI Inc | 20200521 | 0 | 341.75 | 344.37 | 331.82 | 333.35 | 426230 | 329.7065 | down | down | correct |
| MSD.US | Morgan Stanley Emerging Markets Debt Fund Inc | 20200521 | 0 | 8.26 | 8.34 | 8.26 | 8.3 | 75475 | 7.6235 | up | down | incorrect |
| MSGE.US | W | 20200521 | 0 | 76.01 | 76.85 | 74.35 | 74.5 | 241551 | 74.2457 | down | down | correct |
| MSGS.US | W | 20200521 | 0 | 169.97 | 169.97 | 163.92 | 167.58 | 130041 | 167.3136 | down | up | incorrect |
| MSI.US | Motorola Solutions Inc | 20200521 | 0 | 138.88 | 139.93 | 136.97 | 137.19 | 1199406 | 133.6171 | down | down | correct |
| MSM.US | MSC Industrial Direct Co. Inc | 20200521 | 0 | 66.27 | 66.59 | 65.07 | 65.27 | 496895 | 59.2263 | down | down | correct |
| MT.US | ArcelorMittal | 20200521 | 0 | 9.37 | 9.45 | 9.075 | 9.18 | 4893251 | 9.095 | down | down | correct |
| MTB.US | M&T Bank Corporation | 20200521 | 0 | 95.52 | 98.61 | 95.44 | 96.77 | 1085059 | 91.1925 | up | up | correct |
| MTD.US | Mettler | 20200521 | 0 | 732.66 | 735.68 | 717.34 | 723 | 134016 | 723 | down | down | correct |
| MTDR.US | Matador Resources Company | 20200521 | 0 | 8.29 | 8.66 | 8.02 | 8.42 | 5452470 | 8.3872 | up | up | correct |
| MTG.US | MGIC Investment Corporation | 20200521 | 0 | 7.92 | 7.97 | 7.745 | 7.91 | 6744147 | 7.6582 | down | up | incorrect |
| MTH.US | Meritage Homes Corporation | 20200521 | 0 | 64.71 | 68 | 64.71 | 66.77 | 282087 | 66.77 | up | up | correct |
| MTL.US | P | 20200521 | 0 | 0.51 | 0.5278 | 0.48 | 0.5278 | 250981 | 0.5278 | up | up | correct |
| MTN.US | Vail Resorts Inc | 20200521 | 0 | 190.85 | 193.39 | 186.63 | 192.89 | 342358 | 191.894 | up | down | incorrect |
| MTOR.US | Meritor Inc | 20200521 | 0 | 19.1 | 19.55 | 18.94 | 18.98 | 858498 | 18.98 | down | down | correct |
| MTR.US | Mesa Royalty Trust | 20200521 | 0 | 6.32 | 7 | 6.25 | 6.3042 | 8091 | 5.9669 | down | down | correct |
| MTRN.US | Materion Corporation | 20200521 | 0 | 51.51 | 52.14 | 51.18 | 51.58 | 67277 | 50.941 | up | up | correct |
| MTT.US | Western Asset Municipal Defined Opportunity Trust Inc | 20200521 | 0 | 18.93 | 19.01 | 18.85 | 18.99 | 38096 | 18.5263 | up | up | correct |
| MTW.US | The Manitowoc Company Inc | 20200521 | 0 | 8.94 | 9.07 | 8.81 | 8.86 | 293046 | 8.86 | down | down | correct |
| MTX.US | Minerals Technologies Inc | 20200521 | 0 | 47.01 | 48.59 | 46.35 | 48.17 | 329923 | 47.9051 | up | up | correct |
| MTZ.US | MasTec Inc | 20200521 | 0 | 37.65 | 38.76 | 36.9 | 36.98 | 655997 | 36.98 | down | down | correct |
| MUA.US | BlackRock MuniAssets Fund Inc | 20200521 | 0 | 12.92 | 13.06 | 12.92 | 13.06 | 64759 | 12.1184 | up | up | correct |
| MUC.US | BlackRock MuniHoldings California Quality Fund Inc | 20200521 | 0 | 13.09 | 13.09 | 13.02 | 13.07 | 28813 | 12.2118 | down | down | correct |
| MUE.US | BlackRock MuniHoldings Quality Fund II Inc | 20200521 | 0 | 11.73 | 11.96 | 11.719 | 11.86 | 87602 | 11.0373 | up | up | correct |
| MUFG.US | Mitsubishi UFJ Financial Group Inc | 20200521 | 0 | 3.95 | 3.97 | 3.89 | 3.93 | 1658784 | 3.8202 | down | down | correct |
| MUH.US | BlackRock MuniHoldings Fund II Inc | 20200521 | 0 | 13.54 | 13.58 | 13.51 | 13.51 | 13908 | 12.982 | down | down | correct |
| MUI.US | BlackRock Muni Intermediate Duration Fund Inc | 20200521 | 0 | 13.12 | 13.17 | 13.08 | 13.15 | 100518 | 12.2816 | up | down | incorrect |
| MUJ.US | BlackRock MuniHoldings New Jersey Quality Fund Inc | 20200521 | 0 | 12.55 | 12.55 | 12.48 | 12.53 | 35336 | 11.5739 | down | up | incorrect |
| MUR.US | Murphy Oil Corporation | 20200521 | 0 | 12.61 | 12.8499 | 12.26 | 12.56 | 4258107 | 11.9606 | down | up | incorrect |
| MUSA.US | Murphy USA Inc | 20200521 | 0 | 115.97 | 116.79 | 115.1 | 115.86 | 237571 | 114.8265 | down | down | correct |
| MUX.US | McEwen Mining Inc | 20200521 | 0 | 0.842 | 0.843 | 0.765 | 0.786 | 6811200 | 0.786 | down | down | correct |
| MVF.US | BlackRock MuniVest Fund Inc | 20200521 | 0 | 7.99 | 8.05 | 7.99 | 8.03 | 99856 | 7.4927 | up | down | incorrect |
| MVO.US | MV Oil Trust | 20200521 | 0 | 3.39 | 3.45 | 3.31 | 3.36 | 31299 | 2.8256 | down | down | correct |
| MVT.US | BlackRock MuniVest Fund II Inc | 20200521 | 0 | 12.91 | 13.16 | 12.84 | 12.94 | 107385 | 12.0267 | up | up | correct |
| MWA.US | Mueller Water Products Inc | 20200521 | 0 | 8.66 | 8.8 | 8.58 | 8.67 | 618808 | 8.4586 | up | up | correct |
| MX.US | Magnachip Semiconductor Corporation | 20200521 | 0 | 10.68 | 10.81 | 10.38 | 10.41 | 243103 | 10.41 | down | up | incorrect |
| MXE.US | Mexico Equity & Income Fund Inc | 20200521 | 0 | 7.41 | 7.43 | 7.41 | 7.43 | 400 | 7.43 | up | up | correct |
| MXF.US | The Mexico Fund Inc | 20200521 | 0 | 9.18 | 9.35 | 9.0507 | 9.2705 | 16090 | 9.0522 | up | up | correct |
| MXL.US | MaxLinear Inc | 20200521 | 0 | 17.38 | 17.4 | 16.25 | 16.29 | 579648 | 16.29 | down | down | correct |
| MYC.US | Blackrock MuniYield California Fund Inc | 20200521 | 0 | 13.54 | 13.54 | 13.28 | 13.34 | 34092 | 12.5188 | down | down | correct |
| MYD.US | BlackRock MuniYield Fund Inc | 20200521 | 0 | 12.54 | 12.62 | 12.54 | 12.58 | 95166 | 11.6918 | up | up | correct |
| MYE.US | Myers Industries Inc | 20200521 | 0 | 12.63 | 13.05 | 12.63 | 12.89 | 152569 | 12.2318 | up | up | correct |
| MYI.US | BlackRock MuniYield Quality Fund III Inc | 20200521 | 0 | 12.38 | 12.49 | 12.38 | 12.47 | 79400 | 11.6641 | up | up | correct |
| MYJ.US | BlackRock MuniYield New Jersey Fund Inc | 20200521 | 0 | 13.04 | 13.15 | 13.04 | 13.1 | 43090 | 12.1011 | up | up | correct |
| MYN.US | BlackRock MuniYield New York Quality Fund Inc | 20200521 | 0 | 12.05 | 12.09 | 12.02 | 12.08 | 35940 | 11.2552 | up | up | correct |
| MYOV.US | Myovant Sciences Ltd | 20200521 | 0 | 13.24 | 13.3199 | 12.4622 | 12.8 | 431388 | 12.8 | down | down | correct |
| NAC.US | Nuveen California Quality Municipal Income Fund | 20200521 | 0 | 13.68 | 13.75 | 13.67 | 13.75 | 229030 | 13.1788 | up | up | correct |
| NAD.US | Nuveen Quality Municipal Income Fund | 20200521 | 0 | 13.45 | 13.5 | 13.42 | 13.49 | 326421 | 12.885 | up | up | correct |
| NAN.US | Nuveen New York Quality Municipal Income Fund | 20200521 | 0 | 12.94 | 12.98 | 12.85 | 12.91 | 31040 | 12.3763 | down | up | incorrect |
| NAT.US | Nordic American Tankers Limited | 20200521 | 0 | 4.76 | 4.86 | 4.63 | 4.75 | 6946481 | 4.2504 | down | up | incorrect |
| NAZ.US | Nuveen Arizona Quality Municipal Income Fund | 20200521 | 0 | 12.66 | 12.66 | 12.55 | 12.55 | 10160 | 12.0793 | down | down | correct |
| NBB.US | Nuveen Taxable Municipal Income Fund | 20200521 | 0 | 19.7981 | 19.94 | 19.78 | 19.94 | 46252 | 18.3442 | up | up | correct |
| NBHC.US | National Bank Holdings Corporation | 20200521 | 0 | 25.27 | 25.74 | 25.21 | 25.31 | 153295 | 24.2705 | up | down | incorrect |
| NBR.US | Nabors Industries Ltd | 20200521 | 0 | 22.31 | 33.4 | 22.2889 | 29.42 | 4234534 | 29.42 | up | up | correct |
| NC.US | NACCO Industries Inc | 20200521 | 0 | 27.4 | 28.9423 | 27.155 | 27.8 | 9831 | 26.365 | up | up | correct |
| NCA.US | Nuveen California Municipal Value Fund Inc | 20200521 | 0 | 9.94 | 9.96 | 9.87 | 9.89 | 20965 | 9.4435 | down | down | correct |
| NCLH.US | Norwegian Cruise Line Holdings Ltd | 20200521 | 0 | 12.96 | 14.35 | 12.8101 | 14.03 | 77421102 | 14.03 | up | up | correct |
| NCR.US | NCR Corporation | 20200521 | 0 | 18.56 | 18.82 | 17.8 | 18.16 | 849824 | 18.16 | down | down | correct |
| NCV.US | PA | 20200521 | 0 | 24.75 | 24.75 | 24.75 | 24.75 | 0 | 24.0984 | |||
| NCZ.US | PA | 20200521 | 0 | 25.11 | 25.14 | 25.0999 | 25.14 | 1681 | 24.8037 | up | up | correct |
| NDP.US | Tortoise Energy Independence Fund Inc | 20200521 | 0 | 12.52 | 12.56 | 12.13 | 12.14 | 3758 | 11.7777 | down | up | incorrect |
| NEA.US | Nuveen AMT | 20200521 | 0 | 13.42 | 13.5 | 13.42 | 13.46 | 443729 | 12.8745 | up | up | correct |
| NEE.US | PP | 20200521 | 0 | 42.19 | 42.37 | 41.74 | 41.82 | 150184 | 41.82 | down | down | correct |
| NEM.US | Newmont Corporation | 20200521 | 0 | 65 | 65.04 | 62.295 | 63.48 | 7481043 | 60.3078 | down | down | correct |
| NEP.US | NextEra Energy Partners LP | 20200521 | 0 | 48.6 | 49.21 | 48.35 | 49.06 | 390614 | 46.6385 | up | up | correct |
| NET.US | Cloudflare Inc | 20200521 | 0 | 27.82 | 28.35 | 27.17 | 28.04 | 4725700 | 28.04 | up | down | incorrect |
| NETI.US | Eneti Inc | 20200521 | 0 | 16.65 | 17.15 | 16.44 | 17.04 | 111704 | 16.7542 | up | up | correct |
| NEU.US | NewMarket Corporation | 20200521 | 0 | 427.32 | 429.405 | 424.295 | 427.02 | 56106 | 411.0587 | down | down | correct |
| NEV.US | Nuveen Enhanced Municipal Value Fund | 20200521 | 0 | 13.18 | 13.22 | 13.11 | 13.19 | 62388 | 12.4012 | up | up | correct |
| NEW.US | Puxin Limited | 20200521 | 0 | 6.72 | 7.044 | 6.35 | 6.44 | 404200 | 6.44 | down | down | correct |
| NEWR.US | New Relic Inc | 20200521 | 0 | 62.18 | 62.42 | 61.29 | 61.95 | 958459 | 61.95 | down | down | correct |
| NEX.US | NexTier Oilfield Solutions Inc | 20200521 | 0 | 3.06 | 3.07 | 2.855 | 2.99 | 1721000 | 2.99 | down | down | correct |
| NEXA.US | Nexa Resources S.A | 20200521 | 0 | 4.69 | 4.69 | 4.5 | 4.54 | 8563 | 4.4269 | down | down | correct |
| NFG.US | National Fuel Gas Company | 20200521 | 0 | 41.07 | 41.95 | 41.07 | 41.77 | 496605 | 39.3979 | up | up | correct |
| NFH.US | WS | 20200521 | 0 | 8.01 | 8.43 | 8.01 | 8.43 | 9313 | 8.1473 | up | down | incorrect |
| NFJ.US | AllianzGI NFJ Dividend Interest & Premium Strategy Fund | 20200521 | 0 | 10.78 | 10.8 | 10.67 | 10.71 | 137531 | 9.53 | down | down | correct |
| NGG.US | National Grid plc | 20200521 | 0 | 55.64 | 55.93 | 55.135 | 55.25 | 479121 | 49.7901 | down | down | correct |
| NGL.US | PC | 20200521 | 0 | 16.27 | 16.3 | 16.22 | 16.22 | 2768 | 14.2675 | down | down | correct |
| NGS.US | Natural Gas Services Group Inc | 20200521 | 0 | 6.31 | 6.56 | 6.22 | 6.51 | 62800 | 6.51 | up | down | incorrect |
| NGVC.US | Natural Grocers by Vitamin Cottage Inc | 20200521 | 0 | 14.13 | 14.15 | 13.84 | 14.11 | 77868 | 12.0257 | down | down | correct |
| NGVT.US | Ingevity Corporation | 20200521 | 0 | 52.39 | 52.94 | 51.01 | 51.45 | 250200 | 51.45 | down | down | correct |
| NHI.US | National Health Investors Inc | 20200521 | 0 | 53 | 54.87 | 53 | 53.89 | 126702 | 48.8918 | up | up | correct |
| NI.US | PB | 20200521 | 0 | 26.63 | 26.89 | 26.18 | 26.38 | 38017 | 24.1624 | down | up | incorrect |
| NID.US | Nuveen Intermediate Duration Municipal Term Fund | 20200521 | 0 | 12.68 | 12.78 | 12.68 | 12.75 | 65355 | 12.2773 | up | up | correct |
| NIE.US | AllianzGI Equity & Convertible Income Fund | 20200521 | 0 | 21.46 | 21.65 | 21.249 | 21.42 | 77274 | 18.322 | down | down | correct |
| NIM.US | Nuveen Select Maturities Municipal Fund | 20200521 | 0 | 9.58 | 9.63 | 9.58 | 9.61 | 25924 | 9.3099 | up | down | incorrect |
| NINE.US | Nine Energy Service Inc | 20200521 | 0 | 1.75 | 1.84 | 1.71 | 1.75 | 134478 | 1.75 | |||
| NIO.US | NIO Inc | 20200521 | 0 | 3.4 | 3.44 | 3.23 | 3.33 | 41628400 | 3.33 | down | up | incorrect |
| NIQ.US | Nuveen Intermediate Duration Quality Municipal Term Fund | 20200521 | 0 | 13.38 | 13.41 | 13.33 | 13.41 | 20530 | 12.9584 | up | up | correct |
| NJR.US | New Jersey Resources Corporation | 20200521 | 0 | 33.54 | 34.24 | 33.1 | 33.22 | 493454 | 31.074 | down | down | correct |
| NKE.US | NIKE Inc | 20200521 | 0 | 92.88 | 94.38 | 92.37 | 94.26 | 7504258 | 92.9305 | up | up | correct |
| NKG.US | Nuveen Georgia Quality Municipal Income Fund | 20200521 | 0 | 11.75 | 11.7699 | 11.63 | 11.66 | 33812 | 11.2046 | down | down | correct |
| NKX.US | Nuveen California AMT | 20200521 | 0 | 14.2 | 14.28 | 14.2 | 14.25 | 99938 | 13.669 | up | up | correct |
| NL.US | NL Industries Inc | 20200521 | 0 | 2.98 | 3.114 | 2.98 | 3.01 | 42940 | 2.8206 | up | up | correct |
| NLS.US | Nautilus Inc | 20200521 | 0 | 6.1 | 6.42 | 5.51 | 6.34 | 1085977 | 6.34 | up | up | correct |
| NLSN.US | Nielsen Holdings plc | 20200521 | 0 | 13.39 | 13.695 | 13.31 | 13.42 | 3592910 | 13.1354 | up | up | correct |
| NLY.US | PI | 20200521 | 0 | 21.4 | 21.5391 | 21.33 | 21.43 | 43901 | 19.3145 | up | down | incorrect |
| NM.US | PH | 20200521 | 0 | 3.49 | 3.54 | 3.4732 | 3.54 | 900 | 3.54 | up | up | correct |
| NMCO.US | Nuveen Municipal Credit Opportunities Fund | 20200521 | 0 | 10.86 | 11.03 | 10.8 | 10.95 | 94900 | 10.0755 | up | up | correct |
| NMG.US | Nouveau Monde Graphite Inc | 20200521 | 0 | 0.1617 | 0.1617 | 0.1585 | 0.1585 | 4030 | 1.585 | down | up | incorrect |
| NMI.US | Nuveen Municipal Income Fund Inc | 20200521 | 0 | 10.26 | 10.355 | 10.24 | 10.24 | 13490 | 9.9166 | down | down | correct |
| NMM.US | Navios Maritime Partners L.P | 20200521 | 0 | 6.28 | 6.405 | 6.0748 | 6.2 | 57882 | 6.0524 | down | down | correct |
| NMPRG.US | Navios Maritime Holdings Inc | 20200521 | 0 | 3.5 | 3.5 | 3.5 | 3.5 | 100 | 3.5 | |||
| NMPRH.US | Navios Maritime Holdings Inc | 20200521 | 0 | 3.49 | 3.54 | 3.4732 | 3.54 | 900 | 3.54 | up | up | correct |
| NMR.US | Nomura Holdings Inc | 20200521 | 0 | 3.92 | 3.92 | 3.86 | 3.88 | 225603 | 3.6378 | down | down | correct |
| NMS.US | Nuveen Minnesota Quality Municipal Income Fund | 20200521 | 0 | 13.08 | 13.08 | 13.08 | 13.08 | 188 | 12.5603 | |||
| NMT.US | Nuveen Massachusetts Quality Municipal Income Fund | 20200521 | 0 | 12.93 | 13.04 | 12.93 | 13.04 | 15191 | 12.5778 | up | up | correct |
| NMZ.US | Nuveen Municipal High Income Opportunity Fund | 20200521 | 0 | 12.29 | 12.35 | 12.26 | 12.34 | 218449 | 11.7046 | up | down | incorrect |
| NNI.US | Nelnet Inc | 20200521 | 0 | 48.16 | 48.8 | 47.98 | 48.25 | 68381 | 47.2123 | up | up | correct |
| NNN.US | National Retail Properties Inc | 20200521 | 0 | 30.08 | 30.83 | 29.76 | 30.7 | 1469098 | 28.4214 | up | down | incorrect |
| NNY.US | Nuveen New York Municipal Value Fund Inc | 20200521 | 0 | 9.17 | 9.2 | 9.14 | 9.16 | 15112 | 5.6956 | down | down | correct |
| NOA.US | North American Construction Group Ltd | 20200521 | 0 | 5.98 | 6.07 | 5.75 | 5.85 | 101160 | 5.7264 | down | up | incorrect |
| NOAH.US | Noah Holdings Limited | 20200521 | 0 | 27.35 | 28.06 | 26.8 | 26.89 | 286448 | 26.89 | down | down | correct |
| NOC.US | Northrop Grumman Corporation | 20200521 | 0 | 320.59 | 329.53 | 319.75 | 328.11 | 733430 | 319.5583 | up | up | correct |
| NOK.US | Nokia Corporation | 20200521 | 0 | 3.88 | 3.89 | 3.76 | 3.77 | 20947680 | 3.77 | down | down | correct |
| NOM.US | Nuveen Missouri Quality Municipal Income Fund | 20200521 | 0 | 14.07 | 14.61 | 14.07 | 14.61 | 9265 | 14.0969 | up | down | incorrect |
| NOMD.US | Nomad Foods Limited | 20200521 | 0 | 21.61 | 21.72 | 21.11 | 21.41 | 913642 | 21.41 | down | down | correct |
| NOV.US | NOV Inc | 20200521 | 0 | 12.89 | 12.9 | 11.95 | 12.12 | 5944335 | 12.0683 | down | down | correct |
| NOVA.US | Sunnova Energy International Inc | 20200521 | 0 | 14.03 | 14.18 | 13.456 | 13.57 | 258300 | 13.57 | down | down | correct |
| NOW.US | ServiceNow Inc | 20200521 | 0 | 390.52 | 393.5858 | 382.41 | 383.64 | 991786 | 383.64 | down | up | incorrect |
| NP.US | Neenah Inc | 20200521 | 0 | 49.52 | 50.3474 | 49.26 | 49.6 | 62114 | 46.9306 | up | down | incorrect |
| NPK.US | National Presto Industries Inc | 20200521 | 0 | 82.98 | 83.6 | 81.87 | 83.03 | 34461 | 78.4466 | up | up | correct |
| NPO.US | EnPro Industries Inc | 20200521 | 0 | 45.84 | 46.6 | 45.39 | 45.52 | 105619 | 44.3625 | down | down | correct |
| NPTN.US | NeoPhotonics Corporation | 20200521 | 0 | 8.5 | 8.81 | 8.25 | 8.32 | 1184031 | 8.32 | down | up | incorrect |
| NPV.US | Nuveen Virginia Quality Municipal Income Fund | 20200521 | 0 | 13.1 | 13.18 | 13.003 | 13.11 | 11970 | 12.6516 | up | up | correct |
| NQP.US | Nuveen Pennsylvania Quality Municipal Income Fund | 20200521 | 0 | 13.14 | 13.27 | 13.14 | 13.17 | 54094 | 12.5318 | up | up | correct |
| NR.US | Newpark Resources Inc | 20200521 | 0 | 2.27 | 2.32 | 2.02 | 2.06 | 1196374 | 2.06 | down | down | correct |
| NRG.US | NRG Energy Inc | 20200521 | 0 | 35.5 | 35.96 | 35.225 | 35.3 | 1905255 | 33.5383 | down | down | correct |
| NRGX.US | PIMCO Energy and Tactical Credit Opportunities Fund | 20200521 | 0 | 8.25 | 8.58 | 8.25 | 8.44 | 153888 | 7.2813 | up | down | incorrect |
| NRK.US | Nuveen New York AMT | 20200521 | 0 | 12.3 | 12.34 | 12.29 | 12.34 | 79208 | 11.8359 | up | up | correct |
| NRP.US | Natural Resource Partners L.P | 20200521 | 0 | 14.04 | 14.23 | 13.89 | 14.1 | 39876 | 12.1159 | up | up | correct |
| NRT.US | North European Oil Royalty Trust | 20200521 | 0 | 3.84 | 4.09 | 3.8 | 4.09 | 4156 | 3.6772 | up | up | correct |
| NRUC.US | National Rural Utilities Cooperative Finance Corp | 20200521 | 0 | 26.78 | 26.78 | 26.58 | 26.69 | 6300 | 24.7357 | down | down | correct |
| NRZ.US | PC | 20200521 | 0 | 17.31 | 17.84 | 17.31 | 17.5 | 141032 | 15.6017 | up | up | correct |
| NS.US | PC | 20200521 | 0 | 21.34 | 21.49 | 21 | 21.42 | 11978 | 18.0356 | up | up | correct |
| NSA.US | PA | 20200521 | 0 | 25.67 | 26.56 | 25.67 | 26.45 | 322009 | 24.8082 | up | up | correct |
| NSC.US | Norfolk Southern Corporation | 20200521 | 0 | 172.69 | 173.3 | 168.83 | 170.56 | 1178867 | 166.3953 | down | down | correct |
| NSCO.US | WS | 20200521 | 0 | 2.64 | 2.8 | 2.53 | 2.73 | 32607 | 2.4929 | up | down | incorrect |
| NSL.US | Nuveen Senior Income Fund | 20200521 | 0 | 4.46 | 4.496 | 4.46 | 4.48 | 112644 | 3.9994 | up | up | correct |
| NSP.US | Insperity Inc | 20200521 | 0 | 47.91 | 49.76 | 47.68 | 48.46 | 330653 | 45.9844 | up | up | correct |
| NTB.US | The Bank of N.T. Butterfield & Son Limited | 20200521 | 0 | 22.44 | 23 | 22.15 | 22.24 | 216967 | 20.5492 | down | up | incorrect |
| NTCO.US | Natura &Co Holding S.A | 20200521 | 0 | 11.97 | 12.49 | 11.97 | 12.16 | 216900 | 12.16 | up | up | correct |
| NTG.US | Tortoise Midstream Energy Fund Inc | 20200521 | 0 | 20.16 | 20.16 | 19.45 | 19.78 | 52635 | 18.0452 | down | down | correct |
| NTP.US | Nam Tai Property Inc | 20200521 | 0 | 3.92 | 3.94 | 3.76 | 3.9 | 44824 | 3.9 | down | up | incorrect |
| NTR.US | Nutrien Ltd | 20200521 | 0 | 32.25 | 32.87 | 32.18 | 32.61 | 1135115 | 30.7783 | up | up | correct |
| NTZ.US | Natuzzi S.p.A | 20200521 | 0 | 0.72 | 0.72 | 0.68 | 0.6999 | 14260 | 0.6999 | down | down | correct |
| NUE.US | Nucor Corporation | 20200521 | 0 | 40.55 | 41.08 | 39.93 | 40 | 1533382 | 38.4364 | down | up | incorrect |
| NUO.US | Nuveen Ohio Quality Municipal Income Fund | 20200521 | 0 | 14.61 | 14.7 | 14.6 | 14.67 | 46422 | 14.0936 | up | up | correct |
| NUS.US | Nu Skin Enterprises Inc | 20200521 | 0 | 36.07 | 36.59 | 35.71 | 35.77 | 678925 | 33.884 | down | down | correct |
| NUV.US | Nuveen Municipal Value Fund Inc | 20200521 | 0 | 9.58 | 9.7 | 9.58 | 9.69 | 209330 | 9.3881 | up | up | correct |
| NUW.US | Nuveen AMT | 20200521 | 0 | 14.83 | 14.83 | 14.75 | 14.81 | 18081 | 14.26 | down | down | correct |
| NVG.US | Nuveen AMT | 20200521 | 0 | 14.4 | 14.51 | 14.4 | 14.51 | 172419 | 13.7484 | up | up | correct |
| NVGS.US | Navigator Holdings Ltd | 20200521 | 0 | 5.46 | 5.55 | 5.31 | 5.33 | 163521 | 5.33 | down | down | correct |
| NVR.US | NVR Inc | 20200521 | 0 | 3068.93 | 3179.04 | 3052.24 | 3124 | 26932 | 3124 | up | up | correct |
| NVRO.US | Nevro Corp | 20200521 | 0 | 126.5 | 128.06 | 123.48 | 127.16 | 371257 | 127.16 | up | up | correct |
| NVS.US | Novartis AG | 20200521 | 0 | 86.2 | 86.22 | 84.57 | 84.99 | 1696045 | 81.7111 | down | down | correct |
| NVST.US | Envista Holdings Corporation | 20200521 | 0 | 18.44 | 19.145 | 18.24 | 18.7 | 2721800 | 18.7 | up | up | correct |
| NVT.US | nVent Electric plc | 20200521 | 0 | 18.14 | 18.72 | 18.06 | 18.31 | 870206 | 17.5467 | up | up | correct |
| NVTA.US | Invitae Corporation | 20200521 | 0 | 16.76 | 16.96 | 16.04 | 16.74 | 1565595 | 16.74 | down | down | correct |
| NWG.US | NatWest Group plc | 20200521 | 0 | 2.65 | 2.68 | 2.575 | 2.6 | 3700484 | 2.5246 | down | up | incorrect |
| NWN.US | Northwest Natural Holding Company | 20200521 | 0 | 63.04 | 63.69 | 62.51 | 62.73 | 109973 | 59.1767 | down | down | correct |
| NX.US | Quanex Building Products Corporation | 20200521 | 0 | 11.36 | 11.89 | 11.36 | 11.58 | 88071 | 11.2645 | up | up | correct |
| NXC.US | Nuveen California Select Tax | 20200521 | 0 | 15.14 | 15.2205 | 15.14 | 15.145 | 4195 | 14.3742 | up | up | correct |
| NXJ.US | Nuveen New Jersey Quality Municipal Income Fund | 20200521 | 0 | 13 | 13.05 | 13 | 13.02 | 37167 | 12.4293 | up | up | correct |
| NXN.US | Nuveen New York Select Tax | 20200521 | 0 | 12.67 | 12.76 | 12.67 | 12.76 | 729 | 12.1266 | up | up | correct |
| NXP.US | Nuveen Select Tax | 20200521 | 0 | 14.78 | 14.98 | 14.78 | 14.95 | 13657 | 14.208 | up | up | correct |
| NXQ.US | Nuveen Select Tax | 20200521 | 0 | 14.2 | 14.31 | 14.2 | 14.232 | 16799 | 13.5145 | up | up | correct |
| NXR.US | Nuveen Select Tax | 20200521 | 0 | 15.25 | 15.42 | 15.25 | 15.42 | 19210 | 14.6249 | up | up | correct |
| NXRT.US | NexPoint Residential Trust Inc | 20200521 | 0 | 31.91 | 32.65 | 31.64 | 31.78 | 154790 | 30.262 | down | up | incorrect |
| NYCB.US | PU | 20200521 | 0 | 41.84 | 42.97 | 41.675 | 42.5 | 3329 | 42.5 | up | up | correct |
| NYT.US | The New York Times Company | 20200521 | 0 | 36.54 | 38.28 | 36.11 | 38.18 | 1838990 | 37.8635 | up | up | correct |
| NZF.US | Nuveen Municipal Credit Income Fund | 20200521 | 0 | 13.72 | 13.74 | 13.67 | 13.74 | 174420 | 13.1058 | up | up | correct |
| O.US | Realty Income Corporation | 20200521 | 0 | 51.25 | 52.32 | 50.96 | 51.75 | 2381083 | 48.2586 | up | up | correct |
| OAK.US | PB | 20200521 | 0 | 25.54 | 26.03 | 25.53 | 25.88 | 12904 | 23.2562 | up | up | correct |
| OC.US | Owens Corning | 20200521 | 0 | 45.12 | 47.26 | 45.05 | 47.13 | 1414681 | 46.2128 | up | down | incorrect |
| OCFT.US | OneConnect Financial Technology Co. Ltd | 20200521 | 0 | 15.01 | 15.75 | 14.7 | 15.44 | 477000 | 15.44 | up | up | correct |
| OCN.US | Ocwen Financial Corporation | 20200521 | 0 | 0.692 | 0.694 | 0.65 | 0.6779 | 1187374 | 10.1685 | down | down | correct |
| ODC.US | Oil | 20200521 | 0 | 34.85 | 35.14 | 33.9101 | 34.72 | 6676 | 33.2238 | down | down | correct |
| OEC.US | Orion Engineered Carbons S.A | 20200521 | 0 | 8.78 | 9.07 | 8.68 | 8.89 | 564372 | 8.89 | up | up | correct |
| OFC.US | Corporate Office Properties Trust | 20200521 | 0 | 23.42 | 23.87 | 23.33 | 23.44 | 649051 | 21.9949 | up | down | incorrect |
| OFG.US | OFG Bancorp | 20200521 | 0 | 12.19 | 12.35 | 11.83 | 12.07 | 218944 | 11.7458 | down | down | correct |
| OGE.US | OGE Energy Corp | 20200521 | 0 | 31.04 | 31.45 | 30.57 | 30.68 | 1638294 | 28.4855 | down | down | correct |
| OGS.US | ONE Gas Inc | 20200521 | 0 | 77.84 | 79.45 | 77.84 | 78.11 | 265593 | 74.5897 | up | up | correct |
| OHI.US | Omega Healthcare Investors Inc | 20200521 | 0 | 28.9 | 30.22 | 28.81 | 29.73 | 1565475 | 26.3779 | up | up | correct |
| OI.US | O | 20200521 | 0 | 7.15 | 7.46 | 7.12 | 7.3 | 1415677 | 7.3 | up | down | incorrect |
| OIA.US | Invesco Municipal Income Opportunities Trust | 20200521 | 0 | 6.65 | 6.68 | 6.64 | 6.68 | 74313 | 6.1886 | up | up | correct |
| OIBR.US | C | 20200521 | 0 | 0.5355 | 0.562 | 0.53 | 0.54 | 1264175 | 0.54 | up | up | correct |
| OII.US | Oceaneering International Inc | 20200521 | 0 | 5.39 | 5.45 | 5.15 | 5.42 | 1365180 | 5.42 | up | up | correct |
| OIS.US | Oil States International Inc | 20200521 | 0 | 3.86 | 4.28 | 3.6701 | 3.76 | 3336222 | 3.76 | down | up | incorrect |
| OKE.US | ONEOK Inc | 20200521 | 0 | 36.7 | 37 | 35.36 | 36.02 | 4125709 | 31.4141 | down | down | correct |
| OLN.US | Olin Corporation | 20200521 | 0 | 11.33 | 11.51 | 10.965 | 11.12 | 2059984 | 10.6217 | down | down | correct |
| OLP.US | One Liberty Properties Inc | 20200521 | 0 | 15.38 | 15.61 | 14.9861 | 15.09 | 77996 | 13.2315 | down | down | correct |
| OMC.US | Omnicom Group Inc | 20200521 | 0 | 52.34 | 53.27 | 51.76 | 51.86 | 2300340 | 48.3278 | down | down | correct |
| OMF.US | OneMain Holdings Inc | 20200521 | 0 | 21.92 | 22.62 | 21.8 | 22 | 561100 | 16.7317 | up | up | correct |
| OMI.US | Owens & Minor Inc | 20200521 | 0 | 8.06 | 8.21 | 7.92 | 8 | 1523422 | 7.9932 | down | down | correct |
| ONE.US | OneSmart International Education Group Limited | 20200521 | 0 | 4.03 | 4.13 | 3.91 | 3.95 | 119000 | 3.95 | down | down | correct |
| ONTO.US | Onto Innovation Inc | 20200521 | 0 | 33.4 | 33.55 | 31.97 | 32.08 | 191049 | 32.08 | down | down | correct |
| OOMA.US | Ooma Inc | 20200521 | 0 | 11.3 | 11.93 | 11.3 | 11.7 | 118600 | 11.7 | up | up | correct |
| OPY.US | Oppenheimer Holdings Inc | 20200521 | 0 | 20.86 | 21.28 | 20.48 | 20.56 | 49460 | 19.0969 | down | down | correct |
| OR.US | Osisko Gold Royalties Ltd | 20200521 | 0 | 10.11 | 10.31 | 10 | 10.18 | 725238 | 9.9629 | up | up | correct |
| ORA.US | Ormat Technologies Inc | 20200521 | 0 | 70.21 | 70.21 | 68.695 | 69.01 | 144186 | 68.3482 | down | up | incorrect |
| ORAN.US | Orange S.A | 20200521 | 0 | 11.23 | 11.27 | 11.1613 | 11.17 | 653580 | 9.7472 | down | down | correct |
| ORC.US | Orchid Island Capital Inc | 20200521 | 0 | 4.13 | 4.16 | 4.01 | 4.1 | 669592 | 3.2464 | down | down | correct |
| ORCC.US | Owl Rock Capital Corporation | 20200521 | 0 | 12.6 | 12.75 | 12.55 | 12.67 | 732879 | 10.8122 | up | up | correct |
| ORCL.US | Oracle Corporation | 20200521 | 0 | 52.76 | 52.94 | 52.12 | 52.22 | 7464119 | 51.0045 | down | down | correct |
| ORI.US | Old Republic International Corporation | 20200521 | 0 | 14.75 | 15.225 | 14.73 | 15.11 | 3873092 | 12.5311 | up | up | correct |
| ORN.US | Orion Group Holdings Inc | 20200521 | 0 | 2.22 | 2.33 | 2.22 | 2.26 | 63703 | 2.26 | up | down | incorrect |
| OSG.US | Overseas Shipholding Group Inc | 20200521 | 0 | 2 | 2.08 | 1.97 | 2.02 | 457213 | 2.02 | up | up | correct |
| OSK.US | Oshkosh Corporation | 20200521 | 0 | 65.76 | 66.45 | 65.09 | 65.93 | 574703 | 64.6218 | up | up | correct |
| OTIS.US | W | 20200521 | 0 | 52.36 | 53.55 | 51.87 | 52.03 | 3813099 | 51.7911 | down | down | correct |
| OUT.US | Outfront Media Inc. (REIT) | 20200521 | 0 | 15.1 | 15.1 | 14.36 | 14.52 | 2350800 | 14.4018 | down | down | correct |
| OVV.US | Ovintiv Inc | 20200521 | 0 | 8.1 | 8.225 | 7.615 | 8.21 | 8530294 | 7.8604 | up | down | incorrect |
| OXM.US | Oxford Industries Inc | 20200521 | 0 | 38.6 | 40.8 | 38.6 | 39.93 | 296756 | 38.8445 | up | up | correct |
| OXY.US | Occidental Petroleum Corporation | 20200521 | 0 | 15 | 15.16 | 14.19 | 14.25 | 35671421 | 14.2005 | down | down | correct |
| PAC.US | Grupo Aeroportuario del Pacífico S.A.B. de C.V | 20200521 | 0 | 60.96 | 61.86 | 58.69 | 60.34 | 84431 | 58.3563 | down | down | correct |
| PACK.US | Ranpak Holdings Corp | 20200521 | 0 | 7.47 | 7.47 | 7.2 | 7.34 | 54843 | 7.34 | down | down | correct |
| PAG.US | Penske Automotive Group Inc | 20200521 | 0 | 34.55 | 35.17 | 34.45 | 34.8 | 301412 | 33.8185 | up | up | correct |
| PAGS.US | PagSeguro Digital Ltd | 20200521 | 0 | 26.91 | 27.145 | 25.88 | 26.22 | 1819900 | 26.22 | down | down | correct |
| PAI.US | Western Asset Investment Grade Income Fund Inc | 20200521 | 0 | 14.06 | 14.3 | 14.06 | 14.16 | 25754 | 13.3684 | up | up | correct |
| PAM.US | Pampa Energía S.A | 20200521 | 0 | 10.96 | 12.13 | 10.91 | 12.04 | 694831 | 12.04 | up | up | correct |
| PAR.US | PAR Technology Corporation | 20200521 | 0 | 24.28 | 25.43 | 23.81 | 25.17 | 247300 | 25.17 | up | down | incorrect |
| PARR.US | Par Pacific Holdings Inc | 20200521 | 0 | 8.93 | 9.015 | 8.22 | 8.29 | 337687 | 8.29 | down | down | correct |
| PAYC.US | Paycom Software Inc | 20200521 | 0 | 275 | 277.74 | 268.26 | 274.28 | 598869 | 274.28 | down | down | correct |
| PB.US | Prosperity Bancshares Inc | 20200521 | 0 | 60.88 | 62.17 | 60.88 | 61.57 | 673617 | 58.496 | up | up | correct |
| PBA.US | Pembina Pipeline Corporation | 20200521 | 0 | 25.84 | 25.84 | 24.94 | 25.28 | 922000 | 22.7243 | down | up | incorrect |
| PBC.US | Prospect Capital Corporation 6.875% Notes due 2029 | 20200521 | 0 | 24.09 | 24.38 | 23.9961 | 24.38 | 1502 | 21.6763 | up | up | correct |
| PBF.US | PBF Energy Inc | 20200521 | 0 | 11.22 | 11.41 | 10.43 | 10.48 | 5269680 | 10.48 | down | down | correct |
| PBFX.US | PBF Logistics LP | 20200521 | 0 | 10.2 | 10.84 | 10.095 | 10.78 | 261347 | 9.0152 | up | up | correct |
| PBH.US | Prestige Consumer Healthcare Inc | 20200521 | 0 | 41.34 | 42.25 | 41.26 | 41.42 | 397300 | 41.42 | up | up | correct |
| PBI.US | Pitney Bowes Inc | 20200521 | 0 | 2.38 | 2.47 | 2.285 | 2.46 | 1955459 | 2.3587 | up | up | correct |
| PBR.US | Petróleo Brasileiro S.A. | 20200521 | 0 | 7.23 | 7.335 | 7.03 | 7.18 | 24158730 | 5.7702 | down | up | incorrect |
| PBRA.US | Petróleo Brasileiro S.A. | 20200521 | 0 | 7.01 | 7.1 | 6.835 | 6.9 | 7490651 | 6.2856 | down | down | correct |
| PBT.US | Permian Basin Royalty Trust | 20200521 | 0 | 3.49 | 3.64 | 3.35 | 3.63 | 133267 | 3.3897 | up | down | incorrect |
| PBY.US | Prospect Capital Corporation | 20200521 | 0 | 23.61 | 24 | 23.13 | 23.16 | 2931 | 21.4256 | down | down | correct |
| PCF.US | High Income Securities Fund | 20200521 | 0 | 7.1 | 7.2558 | 6.9 | 7.17 | 81297 | 6.04 | up | up | correct |
| PCG.US | PG&E Corporation | 20200521 | 0 | 12.02 | 12.195 | 11.81 | 11.83 | 7865030 | 11.83 | down | up | incorrect |
| PCI.US | PIMCO Dynamic Credit and Mortgage Income Fund | 20200521 | 0 | 17.95 | 18.075 | 17.9 | 17.94 | 493968 | 15.3371 | down | down | correct |
| PCK.US | PIMCO California Municipal Income Fund II | 20200521 | 0 | 8.36 | 8.45 | 8.27 | 8.42 | 94664 | 7.8783 | up | up | correct |
| PCM.US | PCM Fund Inc | 20200521 | 0 | 8.91 | 9.02 | 8.85 | 8.86 | 16739 | 7.7092 | down | up | incorrect |
| PCN.US | PIMCO Corporate & Income Strategy Fund | 20200521 | 0 | 15.16 | 15.53 | 15.0032 | 15.41 | 88727 | 13.6281 | up | up | correct |
| PCQ.US | PIMCO California Municipal Income Fund | 20200521 | 0 | 15.47 | 15.57 | 15.42 | 15.5264 | 26785 | 14.8851 | up | up | correct |
| PD.US | PagerDuty Inc | 20200521 | 0 | 26.69 | 26.95 | 26 | 26.71 | 1139761 | 26.71 | up | up | correct |
| PDI.US | PIMCO Dynamic Income Fund | 20200521 | 0 | 23.13 | 23.41 | 23.13 | 23.3 | 269242 | 19.9372 | up | up | correct |
| PDM.US | Piedmont Office Realty Trust Inc | 20200521 | 0 | 14.55 | 14.89 | 14.55 | 14.68 | 468842 | 13.4897 | up | up | correct |
| PDS.US | Precision Drilling Corporation | 20200521 | 0 | 0.56 | 0.5699 | 0.52 | 0.555 | 37103 | 11.1 | down | down | correct |
| PDT.US | John Hancock Premium Dividend Fund | 20200521 | 0 | 12.27 | 12.63 | 12.26 | 12.57 | 190873 | 11.0989 | up | down | incorrect |
| PEAK.US | Healthpeak Properties Inc | 20200521 | 0 | 23.87 | 24.4 | 23.68 | 24.22 | 4238715 | 22.7731 | up | up | correct |
| PEG.US | Public Service Enterprise Group Incorporated | 20200521 | 0 | 48.53 | 49.29 | 48.01 | 48.07 | 1846125 | 45.2348 | down | down | correct |
| PEI.US | Pennsylvania Real Estate Investment Trust | 20200521 | 0 | 1.22 | 1.25 | 1.0507 | 1.18 | 2105704 | 1.1608 | down | up | incorrect |
| PEN.US | Penumbra Inc | 20200521 | 0 | 175.07 | 176.96 | 171.145 | 176.11 | 223400 | 176.11 | up | up | correct |
| PEO.US | Adams Natural Resources Fund Inc | 20200521 | 0 | 10.99 | 11.145 | 10.79 | 10.86 | 195926 | 9.7881 | down | down | correct |
| PFD.US | Flaherty & Crumrine Preferred Income Fund Inc | 20200521 | 0 | 14.77 | 15.06 | 14.7209 | 14.95 | 34064 | 13.6082 | up | up | correct |
| PFE.US | Pfizer Inc | 20200521 | 0 | 37.57 | 37.65 | 37.05 | 37.26 | 16747793 | 33.3483 | down | down | correct |
| PFGC.US | Performance Food Group Company | 20200521 | 0 | 24.74 | 24.84 | 23.625 | 24.06 | 1305800 | 24.06 | down | down | correct |
| PFL.US | PIMCO Income Strategy Fund | 20200521 | 0 | 9.04 | 9.14 | 8.96 | 8.98 | 65518 | 7.7484 | down | down | correct |
| PFN.US | PIMCO Income Strategy Fund II | 20200521 | 0 | 8.25 | 8.25 | 8.2 | 8.25 | 161365 | 7.1062 | |||
| PFO.US | Flaherty & Crumrine Preferred Income Opportunity Fund Inc | 20200521 | 0 | 11.06 | 11.22 | 11.04 | 11.2 | 40524 | 10.0985 | up | down | incorrect |
| PFS.US | Provident Financial Services Inc | 20200521 | 0 | 12.83 | 13.06 | 12.66 | 12.72 | 181434 | 11.8418 | down | up | incorrect |
| PFSI.US | PennyMac Financial Services Inc | 20200521 | 0 | 32.26 | 32.97 | 31.68 | 32.21 | 692896 | 31.6234 | down | down | correct |
| PG.US | The Procter & Gamble Company | 20200521 | 0 | 112.8 | 113.2 | 111.43 | 111.62 | 6552661 | 107.6024 | down | down | correct |
| PGP.US | PIMCO Global StocksPLUS & Income Fund | 20200521 | 0 | 8.15 | 8.26 | 8.0691 | 8.21 | 20860 | 7.1941 | up | up | correct |
| PGR.US | The Progressive Corporation | 20200521 | 0 | 74.52 | 75.455 | 72.71 | 75.02 | 3899842 | 70.1025 | up | down | incorrect |
| PGRE.US | Paramount Group Inc | 20200521 | 0 | 7.7 | 7.95 | 7.7 | 7.82 | 1211961 | 7.3893 | up | up | correct |
| PGTI.US | PGT Innovations Inc | 20200521 | 0 | 13.34 | 13.8 | 13.34 | 13.4 | 330645 | 13.4 | up | up | correct |
| PGZ.US | Principal Real Estate Income Fund | 20200521 | 0 | 11.2 | 11.26 | 11.125 | 11.18 | 29144 | 9.8256 | down | up | incorrect |
| PH.US | Parker | 20200521 | 0 | 168.52 | 171.05 | 165.88 | 166.73 | 770281 | 163.2308 | down | down | correct |
| PHD.US | Pioneer Floating Rate Fund Inc | 20200521 | 0 | 8.64 | 8.72 | 8.63 | 8.63 | 126599 | 7.7575 | down | down | correct |
| PHG.US | Koninklijke Philips N.V | 20200521 | 0 | 45.53 | 45.55 | 44.67 | 44.72 | 732799 | 43.0651 | down | down | correct |
| PHI.US | PLDT Inc | 20200521 | 0 | 24.05 | 24.05 | 23.63 | 23.69 | 46613 | 21.5919 | down | up | incorrect |
| PHK.US | PIMCO High Income Fund | 20200521 | 0 | 5.19 | 5.2 | 5.14 | 5.19 | 293063 | 4.4753 | |||
| PHM.US | PulteGroup Inc | 20200521 | 0 | 31.3 | 32.93 | 31.27 | 32.69 | 4504656 | 32.033 | up | up | correct |
| PHR.US | Phreesia Inc | 20200521 | 0 | 29.25 | 30.02 | 28.74 | 29.45 | 306484 | 29.45 | up | up | correct |
| PHT.US | Pioneer High Income Fund Inc | 20200521 | 0 | 6.92 | 6.95 | 6.89 | 6.92 | 183071 | 5.9783 | |||
| PHX.US | PHX Minerals Inc | 20200521 | 0 | 4.5 | 4.528 | 4.31 | 4.42 | 52878 | 4.3128 | down | down | correct |
| PII.US | Polaris Inc | 20200521 | 0 | 82.08 | 83.6 | 81.405 | 83.06 | 840991 | 79.8234 | up | up | correct |
| PIM.US | Putnam Master Intermediate Income Trust | 20200521 | 0 | 4.16 | 4.21 | 4.155 | 4.18 | 88019 | 3.7343 | up | up | correct |
| PINE.US | Alpine Income Property Trust Inc | 20200521 | 0 | 11.51 | 12 | 11.46 | 11.47 | 51400 | 10.4128 | down | down | correct |
| PING.US | Ping Identity Holding Corp | 20200521 | 0 | 26.3 | 26.62 | 24.45 | 25.43 | 1854882 | 25.43 | down | down | correct |
| PINS.US | Pinterest Inc | 20200521 | 0 | 19 | 19.19 | 18.31 | 18.69 | 8308600 | 18.69 | down | down | correct |
| PIPR.US | Piper Sandler Companies | 20200521 | 0 | 56.48 | 57.04 | 55.68 | 56.1 | 82300 | 52.9572 | down | up | incorrect |
| PJT.US | PJT Partners Inc | 20200521 | 0 | 50 | 50.55 | 49.9 | 50.07 | 286826 | 47.9308 | up | up | correct |
| PK.US | Park Hotels & Resorts Inc | 20200521 | 0 | 9.43 | 9.94 | 9.32 | 9.87 | 9552700 | 9.87 | up | up | correct |
| PKE.US | Park Aerospace Corp | 20200521 | 0 | 10.99 | 11.54 | 10.99 | 11.52 | 210172 | 10.9914 | up | down | incorrect |
| PKG.US | Packaging Corporation of America | 20200521 | 0 | 92.77 | 94.75 | 92.59 | 92.91 | 403721 | 88.2651 | up | down | incorrect |
| PKI.US | PerkinElmer Inc | 20200521 | 0 | 92.5 | 93.43 | 91.87 | 92.5 | 536449 | 92.2171 | |||
| PKO.US | PIMCO Income Opportunity Fund | 20200521 | 0 | 21.07 | 21.07 | 20.75 | 20.78 | 69920 | 18.0013 | down | down | correct |
| PKX.US | POSCO | 20200521 | 0 | 35.84 | 36.257 | 35.51 | 35.51 | 91938 | 34.2279 | down | down | correct |
| PLAN.US | Anaplan Inc | 20200521 | 0 | 47.29 | 49.7 | 47.19 | 48.95 | 4624500 | 48.95 | up | up | correct |
| PLD.US | Prologis Inc | 20200521 | 0 | 86.48 | 87.47 | 85.95 | 86.4 | 3091932 | 83.216 | down | down | correct |
| PLNT.US | Planet Fitness Inc | 20200521 | 0 | 61 | 61.64 | 59.29 | 61.35 | 2898400 | 61.35 | up | up | correct |
| PLOW.US | Douglas Dynamics Inc | 20200521 | 0 | 33.07 | 33.47 | 32.66 | 32.96 | 109853 | 31.3629 | down | down | correct |
| PLYM.US | Plymouth Industrial REIT Inc | 20200521 | 0 | 13.08 | 13.6 | 12.86 | 13.28 | 70588 | 12.2816 | up | up | correct |
| PM.US | Philip Morris International Inc | 20200521 | 0 | 70.23 | 71.69 | 69.83 | 70.5 | 6851986 | 63.978 | up | up | correct |
| PMF.US | PIMCO Municipal Income Fund | 20200521 | 0 | 12.41 | 12.54 | 12.4092 | 12.54 | 31070 | 11.9285 | up | up | correct |
| PML.US | PIMCO Municipal Income Fund II | 20200521 | 0 | 12.29 | 12.341 | 12.26 | 12.34 | 74179 | 11.7625 | up | up | correct |
| PMM.US | Putnam Managed Municipal Income Trust | 20200521 | 0 | 6.96 | 7.0399 | 6.95 | 6.97 | 110355 | 6.4719 | up | up | correct |
| PMO.US | Putnam Municipal Opportunities Trust | 20200521 | 0 | 12.36 | 12.39 | 12.271 | 12.29 | 20947 | 11.3088 | down | down | correct |
| PMT.US | PennyMac Mortgage Investment Trust | 20200521 | 0 | 10.76 | 10.97 | 10.52 | 10.77 | 1094914 | 9.3351 | up | down | incorrect |
| PMX.US | PIMCO Municipal Income Fund III | 20200521 | 0 | 10.62 | 10.72 | 10.5686 | 10.67 | 48405 | 10.1973 | up | up | correct |
| PNC.US | The PNC Financial Services Group Inc | 20200521 | 0 | 102.97 | 105.47 | 102.67 | 103.19 | 2463208 | 98.3449 | up | down | incorrect |
| PNF.US | PIMCO New York Municipal Income Fund | 20200521 | 0 | 10.8 | 10.89 | 10.76 | 10.82 | 22840 | 10.3778 | up | up | correct |
| PNI.US | PIMCO New York Municipal Income Fund II | 20200521 | 0 | 10.21 | 10.28 | 10.169 | 10.225 | 18344 | 9.8065 | up | up | correct |
| PNM.US | PNM Resources Inc | 20200521 | 0 | 39.53 | 39.88 | 38.445 | 38.62 | 565947 | 37.0975 | down | up | incorrect |
| PNR.US | Pentair plc | 20200521 | 0 | 35.8 | 36.38 | 35.8 | 36.22 | 867459 | 35.4909 | up | down | incorrect |
| PNW.US | Pinnacle West Capital Corporation | 20200521 | 0 | 72.61 | 73.32 | 72.15 | 72.28 | 941195 | 67.8601 | down | down | correct |
| POLY.US | Plantronics Inc | 20200521 | 0 | 13.35 | 13.94 | 13.2 | 13.58 | 630311 | 13.58 | up | up | correct |
| POR.US | Portland General Electric Company | 20200521 | 0 | 42.57 | 43.24 | 42.53 | 42.87 | 581942 | 40.1573 | up | up | correct |
| POST.US | Post Holdings Inc | 20200521 | 0 | 86.25 | 86.25 | 84.72 | 85.48 | 329310 | 85.48 | down | down | correct |
| PPG.US | PPG Industries Inc | 20200521 | 0 | 95.6 | 96.44 | 94.61 | 95.09 | 3132774 | 92.9318 | down | down | correct |
| PPL.US | PPL Corporation | 20200521 | 0 | 25.49 | 26.025 | 25.4798 | 25.7 | 4960015 | 23.2518 | up | up | correct |
| PPT.US | Putnam Premier Income Trust | 20200521 | 0 | 4.67 | 4.72 | 4.67 | 4.72 | 95000 | 4.1904 | up | up | correct |
| PRA.US | ProAssurance Corporation | 20200521 | 0 | 14.07 | 14.59 | 14.05 | 14.17 | 343969 | 13.9239 | up | up | correct |
| PRG.US | PROG Holdings Inc | 20200521 | 0 | 33.7242 | 34.6335 | 32.6051 | 33.6743 | 1314105 | 28.5018 | down | down | correct |
| PRGO.US | Perrigo Company plc | 20200521 | 0 | 54.72 | 55.18 | 54.08 | 54.33 | 500007 | 52.3821 | down | down | correct |
| PRI.US | Primerica Inc | 20200521 | 0 | 105.98 | 110.22 | 105.7491 | 109.18 | 272625 | 107.1834 | up | up | correct |
| PRLB.US | Proto Labs Inc | 20200521 | 0 | 124.07 | 127.46 | 122.01 | 127.33 | 231908 | 127.33 | up | up | correct |
| PRMW.US | Primo Water Corporation | 20200521 | 0 | 11.49 | 11.5 | 11.13 | 11.32 | 939948 | 11.019 | down | down | correct |
| PRO.US | PROS Holdings Inc | 20200521 | 0 | 30.71 | 32.15 | 30.6243 | 31.7 | 310085 | 31.7 | up | up | correct |
| PRS.US | Prudential Financial Inc | 20200521 | 0 | 26.37 | 26.47 | 26.36 | 26.47 | 35268 | 24.5209 | up | up | correct |
| PRT.US | PermRock Royalty Trust | 20200521 | 0 | 2 | 2.05 | 1.9802 | 2.03 | 30605 | 1.8229 | up | down | incorrect |
| PRTY.US | Party City Holdco Inc | 20200521 | 0 | 0.5999 | 0.7199 | 0.5899 | 0.6382 | 19513801 | 0.6382 | up | up | correct |
| PRU.US | Prudential Financial Inc | 20200521 | 0 | 56.04 | 57.97 | 56.04 | 57.67 | 2815775 | 52.3203 | up | up | correct |
| PSA.US | Public Storage | 20200521 | 0 | 183.13 | 184.32 | 181.76 | 182.77 | 561019 | 172.9134 | down | down | correct |
| PSB.US | PZ | 20200521 | 0 | 23.79 | 23.88 | 23.71 | 23.8 | 21173 | 22.2136 | up | up | correct |
| PSF.US | Cohen & Steers Select Preferred and Income Fund Inc | 20200521 | 0 | 23.81 | 24.41 | 23.74 | 24.39 | 18088 | 21.4614 | up | up | correct |
| PSN.US | Parsons Corporation | 20200521 | 0 | 39.06 | 39.98 | 38.64 | 39.36 | 157445 | 39.36 | up | down | incorrect |
| PSO.US | Pearson plc | 20200521 | 0 | 5.55 | 5.635 | 5.52 | 5.59 | 464173 | 5.3971 | up | down | incorrect |
| PSTG.US | Pure Storage Inc | 20200521 | 0 | 16 | 16.3 | 15.735 | 15.98 | 3522000 | 15.98 | down | down | correct |
| PSTL.US | Postal Realty Trust Inc | 20200521 | 0 | 16.64 | 16.725 | 16.35 | 16.39 | 9800 | 15.2198 | down | down | correct |
| PSX.US | Phillips 66 | 20200521 | 0 | 78.65 | 79.103 | 76.82 | 77.09 | 2299484 | 71.4522 | down | down | correct |
| PSXP.US | Phillips 66 Partners LP | 20200521 | 0 | 45.04 | 45.6 | 43.31 | 44.66 | 356432 | 37.7558 | down | down | correct |
| PTR.US | PetroChina Company Limited | 20200521 | 0 | 35.1 | 35.11 | 34.52 | 34.74 | 124977 | 30.1225 | down | down | correct |
| PTY.US | PIMCO Corporate & Income Opportunity Fund | 20200521 | 0 | 14.35 | 14.45 | 14.27 | 14.45 | 256102 | 12.6185 | up | up | correct |
| PUK.US | Prudential plc | 20200521 | 0 | 27.39 | 27.76 | 27.12 | 27.38 | 287034 | 26.2647 | down | up | incorrect |
| PUKPRA.US | PUKPRA | 20200521 | 0 | 26.2 | 26.24 | 26.034 | 26.07 | 9352 | 24.2062 | down | down | correct |
| PUMP.US | ProPetro Holding Corp | 20200521 | 0 | 5.08 | 5.19 | 4.91 | 5.11 | 1993100 | 5.11 | up | up | correct |
| PVG.US | Pretium Resources Inc | 20200521 | 0 | 9.02 | 9.066 | 8.73 | 8.92 | 1047112 | 8.92 | down | down | correct |
| PVH.US | PVH Corp | 20200521 | 0 | 42.17 | 44.9 | 40.505 | 44.31 | 2129645 | 44.2961 | up | up | correct |
| PVL.US | Permianville Royalty Trust | 20200521 | 0 | 1.4 | 1.45 | 1.4 | 1.44 | 83597 | 1.3601 | up | up | correct |
| PWR.US | Quanta Services Inc | 20200521 | 0 | 33.5 | 34.06 | 33.32 | 33.85 | 1399975 | 33.6844 | up | down | incorrect |
| PXD.US | Pioneer Natural Resources Company | 20200521 | 0 | 93 | 93.69 | 91.78 | 92.93 | 2505797 | 88.0117 | down | down | correct |
| PYN.US | PIMCO New York Municipal Income Fund III | 20200521 | 0 | 8.62 | 8.67 | 8.61 | 8.6538 | 6201 | 8.2893 | up | down | incorrect |
| PYS.US | PPlus Trust Series RRD | 20200521 | 0 | 15 | 15 | 14.15 | 14.65 | 4530 | 13.0676 | down | down | correct |
| PYT.US | PPLUS Trust Series GSC | 20200521 | 0 | 22.46 | 22.46 | 22.46 | 22.46 | 125 | 21.5747 | |||
| PZC.US | PIMCO California Municipal Income Fund III | 20200521 | 0 | 9.68 | 9.71 | 9.63 | 9.67 | 9178 | 9.2638 | down | up | incorrect |
| PZN.US | Pzena Investment Management Inc | 20200521 | 0 | 4.57 | 4.67 | 4.51 | 4.54 | 29857 | 4.3364 | down | down | correct |
| QD.US | Qudian Inc | 20200521 | 0 | 1.68 | 1.685 | 1.53 | 1.55 | 3815300 | 1.55 | down | up | incorrect |
| QGEN.US | QIAGEN N.V | 20200521 | 0 | 42.98 | 43.05 | 42.64 | 42.93 | 670713 | 42.93 | down | down | correct |
| QSR.US | Restaurant Brands International Inc | 20200521 | 0 | 52.28 | 53.59 | 51.52 | 53.34 | 1652795 | 50.1886 | up | up | correct |
| QTWO.US | Q2 Holdings Inc | 20200521 | 0 | 79.98 | 81.31 | 78.99 | 80.16 | 447957 | 80.16 | up | up | correct |
| QUOT.US | Quotient Technology Inc | 20200521 | 0 | 6.05 | 6.16 | 5.92 | 6.13 | 863734 | 6.13 | up | up | correct |
| QVCC.US | QVCC | 20200521 | 0 | 19.78 | 20.005 | 19.73 | 19.77 | 93900 | 17.6849 | down | up | incorrect |
| QVCD.US | QVC Inc. 6.375% Senior Secured Notes due 2067 | 20200521 | 0 | 21.78 | 22 | 21.78 | 21.955 | 17971 | 19.6445 | up | up | correct |
| R.US | Ryder System Inc | 20200521 | 0 | 31.5 | 32.46 | 31.23 | 31.33 | 1199334 | 29.6681 | down | down | correct |
| RA.US | Brookfield Real Assets Income Fund Inc | 20200521 | 0 | 16.33 | 16.4 | 16.18 | 16.24 | 192202 | 13.3914 | down | down | correct |
| RACE.US | Ferrari N.V | 20200521 | 0 | 160.86 | 160.87 | 157.825 | 158.76 | 157915 | 157.9784 | down | down | correct |
| RAD.US | Rite Aid Corporation | 20200521 | 0 | 12.92 | 13.24 | 12.29 | 12.42 | 3263787 | 12.42 | down | up | incorrect |
| RAMP.US | LiveRamp Holdings Inc | 20200521 | 0 | 38.72 | 39.68 | 38.38 | 38.75 | 815054 | 38.75 | up | up | correct |
| RBA.US | Ritchie Bros. Auctioneers Incorporated | 20200521 | 0 | 40.61 | 40.64 | 40.05 | 40.15 | 450291 | 39.0882 | down | down | correct |
| RBC.US | Regal Beloit Corporation | 20200521 | 0 | 77.51 | 78.68 | 76.81 | 77.14 | 162160 | 75.9093 | down | up | incorrect |
| RC.US | Ready Capital Corporation | 20200521 | 0 | 6.05 | 6.18 | 5.88 | 6.02 | 262176 | 5.0893 | down | down | correct |
| RCA.US | Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 | 20200521 | 0 | 16.72 | 16.81 | 16.3 | 16.6899 | 16197 | 15.5099 | down | down | correct |
| RCB.US | Ready Capital Corporation | 20200521 | 0 | 15.28 | 15.391 | 15.1 | 15.124 | 2500 | 14.8997 | down | down | correct |
| RCF.US | UN | 20200521 | 0 | 37.95 | 38.95 | 37.95 | 38.05 | 1482310 | 38.05 | up | up | correct |
| RCI.US | Rogers Communications Inc | 20200521 | 0 | 40.4 | 40.4 | 39.53 | 39.6 | 435706 | 36.7336 | down | down | correct |
| RCL.US | Royal Caribbean Group | 20200521 | 0 | 41.2 | 45.07 | 40.35 | 43.35 | 28093770 | 43.35 | up | up | correct |
| RCS.US | PIMCO Strategic Income Fund Inc | 20200521 | 0 | 6.74 | 6.86 | 6.7372 | 6.86 | 78664 | 5.9869 | up | up | correct |
| RCUS.US | Arcus Biosciences Inc | 20200521 | 0 | 36.66 | 37.41 | 35.78 | 36.34 | 386400 | 36.34 | down | down | correct |
| RDN.US | Radian Group Inc | 20200521 | 0 | 15.95 | 16.08 | 15.445 | 15.58 | 1960701 | 14.8495 | down | down | correct |
| RDS.US | B | 20200521 | 0 | 31.17 | 31.37 | 30.26 | 30.48 | 4182605 | 29.8361 | down | down | correct |
| RDY.US | Dr. Reddy's Laboratories Limited | 20200521 | 0 | 50.9 | 50.9 | 49.76 | 50.57 | 230894 | 49.7455 | down | down | correct |
| RE.US | Everest Re Group Ltd | 20200521 | 0 | 198.3 | 206.38 | 198.1 | 206.01 | 571141 | 196.923 | up | up | correct |
| RELX.US | RELX PLC | 20200521 | 0 | 23.1 | 23.16 | 22.83 | 22.85 | 497096 | 22.1185 | down | down | correct |
| RENN.US | Renren Inc | 20200521 | 0 | 2.81 | 3.25 | 2.66 | 3.05 | 961200 | 3.05 | up | up | correct |
| RES.US | RPC Inc | 20200521 | 0 | 3.45 | 3.56 | 3.37 | 3.52 | 583688 | 3.52 | up | up | correct |
| REV.US | Revlon Inc | 20200521 | 0 | 10.26 | 10.44 | 10.03 | 10.03 | 58572 | 10.03 | down | down | correct |
| REVG.US | REV Group Inc | 20200521 | 0 | 5.35 | 5.39 | 5.08 | 5.34 | 217865 | 5.308 | down | down | correct |
| REX.US | REX American Resources Corporation | 20200521 | 0 | 62.88 | 64.65 | 61.74 | 63.37 | 24200 | 63.37 | up | up | correct |
| REXR.US | Rexford Industrial Realty Inc | 20200521 | 0 | 39.5 | 39.97 | 39.12 | 39.12 | 707762 | 38.0624 | down | down | correct |
| REZI.US | Resideo Technologies Inc | 20200521 | 0 | 5.95 | 6.31 | 5.86 | 6.09 | 1058200 | 6.09 | up | down | incorrect |
| RF.US | Regions Financial Corporation | 20200521 | 0 | 10 | 10.28 | 9.911 | 9.94 | 7991929 | 9.3068 | down | up | incorrect |
| RFI.US | Cohen & Steers Total Return Realty Fund Inc | 20200521 | 0 | 10.94 | 11.02 | 10.82 | 10.93 | 92035 | 9.682 | down | down | correct |
| RFL.US | Rafael Holdings Inc | 20200521 | 0 | 14.04 | 14.58 | 13.46 | 14.42 | 14840 | 14.42 | up | down | incorrect |
| RFM.US | RiverNorth Flexible Municipal Income Fund Inc | 20200521 | 0 | 19.22 | 19.23 | 19.15 | 19.23 | 10100 | 16.5717 | up | up | correct |
| RFP.US | Resolute Forest Products Inc | 20200521 | 0 | 1.88 | 1.94 | 1.85 | 1.9 | 146007 | 1.761 | up | up | correct |
| RGA.US | Reinsurance Group of America Incorporated | 20200521 | 0 | 88.04 | 91.3 | 88.04 | 90.46 | 490149 | 87.1062 | up | down | incorrect |
| RGR.US | Sturm Ruger & Company Inc | 20200521 | 0 | 60.02 | 60.4 | 59.06 | 59.86 | 298887 | 53.2372 | down | down | correct |
| RGS.US | Regis Corporation | 20200521 | 0 | 10.52 | 10.7 | 9.76 | 10.65 | 585552 | 10.65 | up | down | incorrect |
| RGT.US | Royce Global Value Trust Inc | 20200521 | 0 | 10.65 | 10.755 | 10.62 | 10.67 | 11169 | 8.2921 | up | up | correct |
| RH.US | RH | 20200521 | 0 | 174.2 | 193.35 | 172.98 | 189.04 | 2221816 | 189.04 | up | down | incorrect |
| RHI.US | Robert Half International Inc | 20200521 | 0 | 49.43 | 49.91 | 48.42 | 48.5 | 764160 | 46.8653 | down | down | correct |
| RHP.US | Ryman Hospitality Properties Inc | 20200521 | 0 | 31.25 | 33.24 | 31.2 | 31.96 | 575678 | 31.96 | up | up | correct |
| RIG.US | Transocean Ltd | 20200521 | 0 | 1.48 | 1.52 | 1.4 | 1.47 | 22586141 | 1.47 | down | down | correct |
| RIO.US | Rio Tinto Group | 20200521 | 0 | 52.29 | 52.62 | 51.46 | 51.82 | 1962783 | 45.1893 | down | down | correct |
| RIV.US | RiverNorth Opportunities Fund Inc | 20200521 | 0 | 13.16 | 13.28 | 13.16 | 13.24 | 79340 | 10.7169 | up | up | correct |
| RJF.US | Raymond James Financial Inc | 20200521 | 0 | 65.45 | 65.74 | 64.54 | 64.78 | 1025490 | 42.1793 | down | down | correct |
| RL.US | Ralph Lauren Corporation | 20200521 | 0 | 71.21 | 75.235 | 70.7 | 74.57 | 1451982 | 73.239 | up | up | correct |
| RLGY.US | Realogy Holdings Corp | 20200521 | 0 | 4.7 | 4.85 | 4.6522 | 4.82 | 2010715 | 4.82 | up | up | correct |
| RLI.US | RLI Corp | 20200521 | 0 | 75.33 | 77.43 | 75 | 77.24 | 262929 | 73.8009 | up | down | incorrect |
| RLJ.US | RLJ Lodging Trust | 20200521 | 0 | 9.81 | 10.275 | 9.74 | 10.14 | 2509870 | 10.0901 | up | up | correct |
| RM.US | Regional Management Corp | 20200521 | 0 | 16.16 | 16.46 | 15.76 | 16.09 | 73751 | 15.641 | down | up | incorrect |
| RMD.US | ResMed Inc | 20200521 | 0 | 161.21 | 161.315 | 158.09 | 160.68 | 471997 | 158.9297 | down | down | correct |
| RMI.US | RiverNorth Opportunistic Municipal Income Fund Inc | 20200521 | 0 | 19.98 | 19.98 | 19.74 | 19.91 | 19024 | 17.7578 | down | down | correct |
| RMM.US | Rivernorth Managed Duration Municipal Income Fund Inc | 20200521 | 0 | 16.45 | 16.659 | 16.11 | 16.34 | 131000 | 14.8952 | down | down | correct |
| RMPL.US | P | 20200521 | 0 | 23.4 | 23.61 | 23.4 | 23.61 | 358 | 23.61 | up | up | correct |
| RMT.US | Royce Micro | 20200521 | 0 | 6.83 | 6.88 | 6.75 | 6.8 | 223151 | 5.9985 | down | down | correct |
| RNG.US | RingCentral Inc | 20200521 | 0 | 264.36 | 264.9699 | 253.626 | 260.55 | 950713 | 260.55 | down | down | correct |
| RNGR.US | Ranger Energy Services Inc | 20200521 | 0 | 3.79 | 3.8 | 3.74 | 3.74 | 2300 | 3.74 | down | down | correct |
| RNP.US | Cohen & Steers REIT and Preferred Income Fund Inc | 20200521 | 0 | 17.35 | 17.55 | 17.01 | 17.1 | 142686 | 15.4686 | down | down | correct |
| RNR.US | RenaissanceRe Holdings Ltd | 20200521 | 0 | 171.94 | 173.0463 | 170.23 | 171.15 | 408615 | 168.5481 | down | down | correct |
| ROG.US | Rogers Corporation | 20200521 | 0 | 103.03 | 106.98 | 102.91 | 105.13 | 117074 | 105.13 | up | up | correct |
| ROK.US | Rockwell Automation Inc | 20200521 | 0 | 205.88 | 206.25 | 203.31 | 203.73 | 789735 | 198.8882 | down | down | correct |
| ROL.US | Rollins Inc | 20200521 | 0 | 38.96 | 39.2 | 38.58 | 38.64 | 1473666 | 25.4539 | down | down | correct |
| ROP.US | Roper Technologies Inc | 20200521 | 0 | 367.03 | 370.4 | 363.62 | 365.06 | 290016 | 362.2324 | down | down | correct |
| RPM.US | RPM International Inc | 20200521 | 0 | 69.2 | 69.95 | 69.035 | 69.66 | 611652 | 67.8282 | up | down | incorrect |
| RPT.US | RPT Realty | 20200521 | 0 | 5.72 | 6.13 | 5.72 | 5.97 | 698266 | 5.7917 | up | up | correct |
| RQI.US | Cohen & Steers Quality Income Realty Fund Inc | 20200521 | 0 | 9.48 | 9.64 | 9.2 | 9.23 | 918966 | 8.2467 | down | down | correct |
| RRC.US | Range Resources Corporation | 20200521 | 0 | 5.82 | 5.985 | 5.71 | 5.77 | 6093097 | 5.77 | down | down | correct |
| RRD.US | R. R. Donnelley & Sons Company | 20200521 | 0 | 1.21 | 1.36 | 1.17 | 1.33 | 3454885 | 1.33 | up | up | correct |
| RRX.US | Regal Beloit Corporation | 20200521 | 0 | 77.51 | 78.68 | 76.81 | 77.14 | 162160 | 75.9093 | down | up | incorrect |
| RS.US | Reliance Steel & Aluminum Co | 20200521 | 0 | 91.21 | 92.515 | 91.03 | 91.28 | 366739 | 88.152 | up | down | incorrect |
| RSF.US | RiverNorth Specialty Finance Corp | 20200521 | 0 | 14.82 | 14.833 | 14.66 | 14.66 | 29100 | 12.403 | down | down | correct |
| RSG.US | Republic Services Inc | 20200521 | 0 | 80.92 | 82.15 | 80.57 | 80.81 | 677667 | 78.7456 | down | down | correct |
| RTX.US | Raytheon Technologies Corporation | 20200521 | 0 | 58.3 | 60.21 | 58.2 | 60.1 | 10309871 | 57.8355 | up | up | correct |
| RVI.US | Retail Value Inc | 20200521 | 0 | 2.236 | 2.3096 | 2.2285 | 2.2474 | 396739 | -7.3696 | up | down | incorrect |
| RVLV.US | Revolve Group Inc | 20200521 | 0 | 13.15 | 13.7 | 13.1 | 13.2 | 662900 | 13.2 | up | up | correct |
| RVT.US | Royce Value Trust Inc | 20200521 | 0 | 11.82 | 11.86 | 11.68 | 11.78 | 197566 | 10.2039 | down | up | incorrect |
| RWT.US | Redwood Trust Inc | 20200521 | 0 | 4.53 | 4.69 | 4.38 | 4.68 | 5231485 | 4.1705 | up | up | correct |
| RXN.US | Rexnord Corporation | 20200521 | 0 | 27.71 | 28.2 | 27.68 | 27.99 | 404704 | 27.7097 | up | up | correct |
| RY.US | Royal Bank of Canada | 20200521 | 0 | 61.62 | 61.78 | 59.93 | 59.98 | 1329513 | 56.555 | down | down | correct |
| RYAM.US | Rayonier Advanced Materials Inc | 20200521 | 0 | 2 | 2 | 1.88 | 1.88 | 503441 | 1.88 | down | down | correct |
| RYB.US | RYB Education Inc | 20200521 | 0 | 2.64 | 2.6696 | 2.6 | 2.6 | 4188 | 2.6 | down | down | correct |
| RYI.US | Ryerson Holding Corporation | 20200521 | 0 | 4.4 | 4.64 | 4.34 | 4.55 | 188007 | 4.5202 | up | up | correct |
| RYN.US | Rayonier Inc | 20200521 | 0 | 22.57 | 23.64 | 22.57 | 23.16 | 1072198 | 21.8047 | up | down | incorrect |
| RZA.US | Reinsurance Group of America Incorporated | 20200521 | 0 | 25.09 | 25.09 | 24.85 | 24.9 | 41073 | 22.4487 | down | down | correct |
| SA.US | Seabridge Gold Inc | 20200521 | 0 | 15.7 | 15.9 | 15.25 | 15.73 | 469153 | 15.73 | up | up | correct |
| SAFE.US | Safehold Inc | 20200521 | 0 | 50.04 | 51.12 | 49.51 | 50.2 | 69584 | 49.4691 | up | up | correct |
| SAH.US | Sonic Automotive Inc | 20200521 | 0 | 24 | 24.83 | 23.825 | 24.23 | 327238 | 23.8023 | up | down | incorrect |
| SAIC.US | Science Applications International Corporation | 20200521 | 0 | 83.11 | 84.47 | 82.63 | 84.36 | 337431 | 82.1773 | up | up | correct |
| SAIL.US | SailPoint Technologies Holdings Inc | 20200521 | 0 | 22.05 | 22.6 | 22.01 | 22.38 | 886000 | 22.38 | up | up | correct |
| SAM.US | The Boston Beer Company Inc | 20200521 | 0 | 529.99 | 533.59 | 510.1 | 513.73 | 121600 | 513.73 | down | down | correct |
| SAN.US | Banco Santander S.A | 20200521 | 0 | 2.03 | 2.07 | 2 | 2.02 | 7947945 | 1.9906 | down | down | correct |
| SAND.US | Sandstorm Gold Ltd | 20200521 | 0 | 8.65 | 8.69 | 8.32 | 8.49 | 1971697 | 8.49 | down | down | correct |
| SAP.US | SAP SE | 20200521 | 0 | 118.71 | 118.95 | 116.14 | 116.19 | 948226 | 114.313 | down | down | correct |
| SAR.US | Saratoga Investment Corp | 20200521 | 0 | 14.48 | 15.04 | 14.45 | 14.94 | 57563 | 13.344 | up | down | incorrect |
| SAVE.US | Spirit Airlines Inc | 20200521 | 0 | 9.74 | 10.29 | 9.67 | 10.07 | 19266539 | 10.07 | up | up | correct |
| SB.US | Safe Bulkers Inc | 20200521 | 0 | 0.93 | 0.97 | 0.9 | 0.91 | 298600 | 0.91 | down | down | correct |
| SBER.US | Sberbank of Russia PJSC ADR | 20200521 | 0 | 194 | 196.31 | 191.5 | 192.4 | 79541950 | 192.4 | down | down | correct |
| SBH.US | Sally Beauty Holdings Inc | 20200521 | 0 | 10.87 | 11.6 | 10.87 | 11.49 | 1324580 | 11.49 | up | up | correct |
| SBI.US | Western Asset Intermediate Muni Fund Inc | 20200521 | 0 | 8.22 | 8.27 | 8.22 | 8.27 | 89350 | 7.8944 | up | up | correct |
| SBOW.US | SilverBow Resources Inc | 20200521 | 0 | 4.25 | 4.37 | 4 | 4.14 | 129800 | 4.14 | down | up | incorrect |
| SBR.US | Sabine Royalty Trust | 20200521 | 0 | 27.88 | 28.03 | 27.168 | 27.44 | 35835 | 24.1965 | down | down | correct |
| SBS.US | Companhia de Saneamento Básico do Estado de São Paulo | 20200521 | 0 | 7.1 | 7.6 | 7.05 | 7.57 | 2270077 | 7.4944 | up | up | correct |
| SBSW.US | Sibanye Stillwater Limited | 20200521 | 0 | 8.49 | 8.55 | 8.2399 | 8.39 | 2141331 | 7.4927 | down | down | correct |
| SC.US | Santander Consumer USA Holdings Inc | 20200521 | 0 | 15.79 | 16.1499 | 15.55 | 15.59 | 911683 | 14.9779 | down | up | incorrect |
| SCCO.US | Southern Copper Corporation | 20200521 | 0 | 35.73 | 35.9 | 35.05 | 35.48 | 404176 | 33.2334 | down | down | correct |
| SCD.US | LMP Capital and Income Fund Inc | 20200521 | 0 | 9.87 | 9.97 | 9.82 | 9.87 | 35187 | 8.116 | |||
| SCE.US | PL | 20200521 | 0 | 21.745 | 22 | 21.745 | 21.875 | 16270 | 21.5814 | up | up | correct |
| SCHW.US | The Charles Schwab Corporation | 20200521 | 0 | 33.24 | 33.6639 | 32.9 | 33.22 | 7426296 | 32.5737 | down | down | correct |
| SCI.US | Service Corporation International | 20200521 | 0 | 38.74 | 39.12 | 38.34 | 38.51 | 1260534 | 37.4114 | down | down | correct |
| SCL.US | Stepan Company | 20200521 | 0 | 95.3 | 95.98 | 93.41 | 95.68 | 73172 | 93.9787 | up | up | correct |
| SCM.US | Stellus Capital Investment Corporation | 20200521 | 0 | 7.03 | 7.25 | 7.03 | 7.2 | 102102 | 6.0792 | up | up | correct |
| SCPE.US | WS | 20200521 | 0 | 0.115 | 0.12 | 0.115 | 0.12 | 1598200 | 0.12 | up | up | correct |
| SCS.US | Steelcase Inc | 20200521 | 0 | 11 | 11.36 | 11 | 11.12 | 510253 | 10.389 | up | up | correct |
| SCU.US | Sculptor Capital Management Inc | 20200521 | 0 | 11.27 | 11.81 | 11.27 | 11.54 | 78089 | 10.1261 | up | up | correct |
| SCVX.US | WS | 20200521 | 0 | 9.76 | 9.79 | 9.72 | 9.73 | 6125 | 9.4604 | down | down | correct |
| SCX.US | The L.S. Starrett Company | 20200521 | 0 | 3.11 | 3.42 | 3.09 | 3.32 | 58593 | 3.32 | up | up | correct |
| SD.US | SandRidge Energy Inc | 20200521 | 0 | 1.5 | 1.59 | 1.465 | 1.51 | 383200 | 1.51 | up | up | correct |
| SE.US | Sea Limited | 20200521 | 0 | 72.4 | 78.54 | 72.26 | 77.81 | 11053780 | 77.81 | up | up | correct |
| SEAS.US | SeaWorld Entertainment Inc | 20200521 | 0 | 16.91 | 17.38 | 16.08 | 17.28 | 2999447 | 17.28 | up | up | correct |
| SEDA.US | UN | 20200521 | 0 | 0.16 | 0.16 | 0.155 | 0.155 | 1731500 | 0.155 | down | down | correct |
| SEE.US | Sealed Air Corporation | 20200521 | 0 | 30.2 | 30.51 | 29.93 | 30 | 725584 | 29.2335 | down | down | correct |
| SEM.US | Select Medical Holdings Corporation | 20200521 | 0 | 15.76 | 15.92 | 15.45 | 15.79 | 466214 | 15.6256 | up | up | correct |
| SF.US | Stifel Financial Corp | 20200521 | 0 | 45.28 | 46.32 | 45.28 | 45.47 | 656968 | 29.7755 | up | up | correct |
| SFB.US | Stifel Financial Corporation 5.20% Senior Notes due 2047 | 20200521 | 0 | 25.25 | 25.5 | 25.25 | 25.49 | 9222 | 24.557 | up | up | correct |
| SFE.US | Safeguard Scientifics Inc | 20200521 | 0 | 6.49 | 6.56 | 6.41 | 6.51 | 42108 | 6.51 | up | up | correct |
| SFL.US | SFL Corporation Ltd | 20200521 | 0 | 9.93 | 10.21 | 9.75 | 9.8 | 870502 | 8.4389 | down | down | correct |
| SFUN.US | Fang Holdings Limited | 20200521 | 0 | 1.03 | 1.42 | 0.99 | 1.19 | 252356 | 11.9 | up | down | incorrect |
| SG.US | Sweetgreen Inc. | 20200521 | 0 | 6.46 | 6.46 | 6.45 | 6.45 | 3375 | 6.45 | down | up | incorrect |
| SGU.US | Star Group L.P | 20200521 | 0 | 7.68 | 7.7512 | 7.54 | 7.65 | 64513 | 7.0634 | down | down | correct |
| SHAK.US | Shake Shack Inc | 20200521 | 0 | 52.34 | 53.1 | 51.9001 | 52.45 | 700847 | 52.45 | up | up | correct |
| SHG.US | Shinhan Financial Group Co. Ltd | 20200521 | 0 | 24.31 | 24.31 | 23.67 | 23.71 | 111301 | 22.6787 | down | down | correct |
| SHI.US | Sinopec Shanghai Petrochemical Company Limited | 20200521 | 0 | 26.42 | 26.42 | 25.65 | 25.84 | 53804 | 22.8278 | down | down | correct |
| SHLX.US | Shell Midstream Partners L.P | 20200521 | 0 | 13.26 | 13.78 | 13.22 | 13.61 | 1060656 | 11.0216 | up | up | correct |
| SHO.US | Sunstone Hotel Investors Inc | 20200521 | 0 | 8.58 | 8.8 | 8.57 | 8.68 | 1359890 | 8.68 | up | up | correct |
| SHOP.US | Shopify Inc | 20200521 | 0 | 791.86 | 809.87 | 782.07 | 802.35 | 4136500 | 802.35 | up | up | correct |
| SHPW.US | Shapeways Holdings Inc. | 20200521 | 0 | 9.86 | 9.86 | 9.86 | 9.86 | 200 | 9.86 | |||
| SHW.US | The Sherwin | 20200521 | 0 | 565.82 | 571.25 | 562.995 | 570 | 535088 | 187.7776 | up | down | incorrect |
| SI.US | Silvergate Capital Corporation | 20200521 | 0 | 15.09 | 15.26 | 14.64 | 14.79 | 102400 | 14.79 | down | down | correct |
| SID.US | Companhia Siderúrgica Nacional | 20200521 | 0 | 1.48 | 1.545 | 1.435 | 1.5 | 2404131 | 1.4383 | up | down | incorrect |
| SIG.US | Signet Jewelers Limited | 20200521 | 0 | 9.57 | 10.365 | 9.57 | 10.16 | 1998389 | 10.1109 | up | up | correct |
| SII.US | Sprott Inc | 20200521 | 0 | 2.585 | 2.75 | 2.54 | 2.5895 | 26309 | 24.9072 | up | down | incorrect |
| SITC.US | SITE Centers Corp | 20200521 | 0 | 5.33 | 5.93 | 5.3 | 5.78 | 4595317 | 5.5768 | up | up | correct |
| SITE.US | SiteOne Landscape Supply Inc | 20200521 | 0 | 92.55 | 96.32 | 91.76 | 94.99 | 436000 | 94.99 | up | up | correct |
| SIX.US | Six Flags Entertainment Corporation | 20200521 | 0 | 22.7 | 23.59 | 22.22 | 23.09 | 2946743 | 23.09 | up | up | correct |
| SJI.US | South Jersey Industries Inc | 20200521 | 0 | 27.46 | 27.69 | 27.01 | 27.04 | 378838 | 24.8693 | down | down | correct |
| SJIJ.US | South Jersey Industries Inc | 20200521 | 0 | 24.97 | 25.15 | 24.97 | 25.095 | 9100 | 22.8158 | up | up | correct |
| SJM.US | The J. M. Smucker Company | 20200521 | 0 | 109.79 | 110.11 | 107.21 | 107.9 | 1605404 | 103.1167 | down | down | correct |
| SJR.US | Shaw Communications Inc | 20200521 | 0 | 16.16 | 16.26 | 16.015 | 16.09 | 401393 | 15.0496 | down | down | correct |
| SJT.US | San Juan Basin Royalty Trust | 20200521 | 0 | 2.48 | 2.8 | 2.45 | 2.79 | 361274 | 2.4195 | up | up | correct |
| SJW.US | SJW Group | 20200521 | 0 | 57.51 | 59.8 | 57.51 | 59.32 | 193487 | 57.5661 | up | up | correct |
| SKIL.US | Skillsoft Corp | 20200521 | 0 | 10.39 | 10.39 | 10.39 | 10.39 | 200 | 10.39 | |||
| SKM.US | SK Telecom Co.Ltd | 20200521 | 0 | 19.08 | 19.24 | 18.94 | 19.03 | 305677 | 30.2855 | down | down | correct |
| SKT.US | Tanger Factory Outlet Centers Inc | 20200521 | 0 | 5.97 | 6.4 | 5.91 | 6.21 | 3291303 | 5.963 | up | up | correct |
| SKX.US | Skechers U.S.A. Inc | 20200521 | 0 | 28.05 | 29.19 | 28.05 | 29.11 | 1947768 | 29.11 | up | up | correct |
| SKY.US | Skyline Champion Corporation | 20200521 | 0 | 24 | 25 | 21.3706 | 24.35 | 1268885 | 24.35 | up | down | incorrect |
| SLB.US | Schlumberger Limited | 20200521 | 0 | 18.22 | 18.5 | 17.54 | 17.79 | 17533830 | 17.1511 | down | down | correct |
| SLCA.US | U.S. Silica Holdings Inc | 20200521 | 0 | 2.51 | 2.64 | 2.44 | 2.6 | 1590290 | 2.6 | up | up | correct |
| SLF.US | Sun Life Financial Inc | 20200521 | 0 | 33.39 | 33.81 | 33.24 | 33.73 | 825414 | 31.4577 | up | up | correct |
| SLG.US | SL Green Realty Corp | 20200521 | 0 | 38.1608 | 38.7958 | 37.2008 | 37.4208 | 2381507 | 32.8417 | down | down | correct |
| SLQT.US | SelectQuote Inc | 20200521 | 0 | 26.2 | 28.25 | 26.2 | 27 | 20369100 | 27 | up | down | incorrect |
| SM.US | SM Energy Company | 20200521 | 0 | 3.61 | 3.75 | 3.52 | 3.66 | 5671920 | 3.633 | up | down | incorrect |
| SMAR.US | Smartsheet Inc | 20200521 | 0 | 56.42 | 57.19 | 55.37 | 55.97 | 904500 | 55.97 | down | down | correct |
| SMFG.US | Sumitomo Mitsui Financial Group Inc | 20200521 | 0 | 5.35 | 5.39 | 5.3 | 5.36 | 1628995 | 5.0779 | up | up | correct |
| SMG.US | The Scotts Miracle | 20200521 | 0 | 145.84 | 149.87 | 145.36 | 149.58 | 507660 | 142.2262 | up | up | correct |
| SMHI.US | SEACOR Marine Holdings Inc | 20200521 | 0 | 1.51 | 1.55 | 1.49 | 1.49 | 200800 | 1.49 | down | down | correct |
| SMLP.US | Summit Midstream Partners LP | 20200521 | 0 | 0.88 | 0.9 | 0.851 | 0.8856 | 329788 | 13.284 | up | up | correct |
| SMM.US | Salient Midstream & MLP Fund | 20200521 | 0 | 4.39 | 4.39 | 4.27 | 4.33 | 32606 | 60.238 | down | down | correct |
| SMP.US | Standard Motor Products Inc | 20200521 | 0 | 39.42 | 39.42 | 38.63 | 39 | 70766 | 37.9664 | down | down | correct |
| SNA.US | Snap | 20200521 | 0 | 133.18 | 135.15 | 132.7 | 132.87 | 353884 | 127.9444 | down | down | correct |
| SNAP.US | Snap Inc | 20200521 | 0 | 18.2 | 18.39 | 17.52 | 17.55 | 16285500 | 17.55 | down | up | incorrect |
| SNDR.US | Schneider National Inc | 20200521 | 0 | 21.84 | 22.07 | 21.69 | 21.85 | 598412 | 19.6202 | up | down | incorrect |
| SNN.US | Smith & Nephew plc | 20200521 | 0 | 41.25 | 41.56 | 40.78 | 41.16 | 596073 | 40.0302 | down | down | correct |
| SNP.US | China Petroleum & Chemical Corporation | 20200521 | 0 | 47.4 | 47.6 | 46.85 | 46.97 | 241767 | 39.6077 | down | down | correct |
| SNV.US | Synovus Financial Corp | 20200521 | 0 | 17.84 | 18.39 | 17.73 | 17.85 | 1963334 | 16.6666 | up | up | correct |
| SNX.US | TD SYNNEX | 20200521 | 0 | 102.65 | 103.22 | 100.14 | 101.21 | 485564 | 50.2255 | down | down | correct |
| SO.US | The Southern Company | 20200521 | 0 | 54.73 | 55.1 | 53.69 | 53.83 | 3198469 | 50.5484 | down | down | correct |
| SOI.US | Solaris Oilfield Infrastructure Inc | 20200521 | 0 | 6.32 | 6.5 | 6.28 | 6.4 | 312400 | 5.8388 | up | down | incorrect |
| SOJC.US | The Southern Company JR 2017B NT 77 | 20200521 | 0 | 25.9 | 26.22 | 25.9 | 26.05 | 22519 | 23.8843 | up | down | incorrect |
| SOJD.US | SOJD | 20200521 | 0 | 24.8 | 24.9 | 24.7 | 24.8 | 90000 | 23.1305 | |||
| SOL.US | ReneSola Ltd | 20200521 | 0 | 0.96 | 0.985 | 0.94 | 0.98 | 32284 | 0.98 | up | up | correct |
| SOLN.US | Southern Co | 20200521 | 0 | 46.85 | 46.85 | 45.58 | 45.65 | 62100 | 41.2607 | down | down | correct |
| SON.US | Sonoco Products Company | 20200521 | 0 | 49.31 | 50.07 | 48.615 | 49.25 | 670662 | 47.0912 | down | down | correct |
| SONY.US | Sony Group Corporation | 20200521 | 0 | 63 | 63.38 | 62.175 | 62.74 | 1214618 | 62.5458 | down | up | incorrect |
| SOR.US | Source Capital Inc | 20200521 | 0 | 33.0967 | 33.0967 | 32.05 | 32.54 | 7608 | 28.2738 | down | down | correct |
| SOS.US | SOS Limited | 20200521 | 0 | 1.27 | 1.31 | 1.09 | 1.31 | 129374 | 1.31 | up | up | correct |
| SPAQ.US | SPARTAN Acquisition CORP. III | 20200521 | 0 | 10.24 | 10.24 | 10.24 | 10.24 | 3100 | 10.24 | |||
| SPB.US | Spectrum Brands Holdings Inc | 20200521 | 0 | 42.52 | 44.09 | 42.52 | 43.78 | 266183 | 42.3745 | up | up | correct |
| SPCE.US | Virgin Galactic Holdings Inc | 20200521 | 0 | 15.05 | 15.28 | 14.6 | 14.71 | 9460000 | 14.71 | down | down | correct |
| SPE.US | Special Opportunities Fund Inc | 20200521 | 0 | 10.24 | 10.24 | 10.15 | 10.16 | 3469 | 8.5536 | down | down | correct |
| SPG.US | Simon Property Group Inc | 20200521 | 0 | 55.56 | 57.31 | 54.6 | 56 | 6061111 | 50.7821 | up | up | correct |
| SPGI.US | S&P Global Inc | 20200521 | 0 | 314.29 | 316.81 | 309.23 | 310.76 | 725210 | 306.5045 | down | down | correct |
| SPH.US | Suburban Propane Partners L.P | 20200521 | 0 | 13.81 | 14.46 | 13.8 | 14.41 | 133885 | 12.7577 | up | up | correct |
| SPIR.US | Spire Corporation | 20200521 | 0 | 0.01 | 0.01 | 0.0001 | 0.0001 | 70700 | 0.0001 | down | down | correct |
| SPLP.US | Steel Partners Holdings L.P | 20200521 | 0 | 4.7 | 4.85 | 4.44 | 4.58 | 9200 | 4.58 | down | down | correct |
| SPNT.US | SiriusPoint Ltd | 20200521 | 0 | 7.7 | 7.75 | 7.59 | 7.6 | 321669 | 7.6 | down | down | correct |
| SPOT.US | Spotify Technology S.A | 20200521 | 0 | 188.81 | 196.75 | 186.91 | 192.74 | 4318700 | 192.74 | up | up | correct |
| SPR.US | Spirit AeroSystems Holdings Inc | 20200521 | 0 | 20.2 | 21.89 | 20.13 | 20.62 | 5637439 | 20.5777 | up | up | correct |
| SPXC.US | SPX Corporation | 20200521 | 0 | 37.87 | 38.82 | 37.585 | 37.87 | 245011 | 37.87 | |||
| SPXX.US | Nuveen S&P 500 Dynamic Overwrite Fund | 20200521 | 0 | 12.77 | 12.78 | 12.62 | 12.66 | 38776 | 11.3492 | down | down | correct |
| SQ.US | Square Inc | 20200521 | 0 | 79.5 | 81.7 | 78.76 | 81.49 | 10082100 | 81.49 | up | up | correct |
| SQM.US | Sociedad Química y Minera de Chile S.A | 20200521 | 0 | 22.4269 | 24.1145 | 22.2482 | 23.7076 | 1088557 | 23.0349 | up | up | correct |
| SQNS.US | Sequans Communications S.A | 20200521 | 0 | 5.19 | 5.19 | 5.02 | 5.1 | 264300 | 5.1 | down | down | correct |
| SR.US | Spire Inc | 20200521 | 0 | 70.46 | 71.45 | 70.36 | 70.59 | 293278 | 65.9309 | up | up | correct |
| SRC.US | Spirit Realty Capital Inc | 20200521 | 0 | 27.35 | 28.83 | 27.35 | 28.56 | 1047575 | 26.0144 | up | up | correct |
| SRE.US | Sempra | 20200521 | 0 | 122.45 | 123.79 | 120.96 | 121.08 | 1263820 | 114.0515 | down | down | correct |
| SREA.US | Sempra Energy | 20200521 | 0 | 25.32 | 25.43 | 25.3 | 25.38 | 79661 | 23.1198 | up | up | correct |
| SRG.US | Seritage Growth Properties | 20200521 | 0 | 7.8 | 8.38 | 7.72 | 7.84 | 1018100 | 7.84 | up | up | correct |
| SRI.US | Stoneridge Inc | 20200521 | 0 | 18.29 | 18.74 | 18.22 | 18.48 | 163062 | 18.48 | up | up | correct |
| SRL.US | Scully Royalty Ltd | 20200521 | 0 | 7.8 | 8.053 | 7.58 | 8.03 | 21111 | 7.4352 | up | up | correct |
| SRLP.US | Sprague Resources LP | 20200521 | 0 | 14.3 | 14.6 | 14.14 | 14.35 | 19721 | 11.937 | up | up | correct |
| SRT.US | StarTek Inc | 20200521 | 0 | 3.72 | 4.15 | 3.72 | 4.03 | 87000 | 4.03 | up | down | incorrect |
| SRV.US | The Cushing MLP & Infrastructure Total Return Fund | 20200521 | 0 | 4.99 | 5.04 | 4.85 | 4.89 | 11704 | 17.3107 | down | down | correct |
| SSD.US | Simpson Manufacturing Co. Inc | 20200521 | 0 | 73.84 | 75.56 | 73.84 | 74.85 | 171806 | 73.7857 | up | up | correct |
| SSL.US | Sasol Limited | 20200521 | 0 | 4.76 | 4.96 | 4.75 | 4.81 | 2236238 | 4.81 | up | up | correct |
| SSTK.US | Shutterstock Inc | 20200521 | 0 | 36.48 | 36.75 | 35.77 | 35.85 | 217025 | 35.1864 | down | down | correct |
| ST.US | Sensata Technologies Holding plc | 20200521 | 0 | 36.66 | 37.1 | 35.26 | 35.35 | 1588979 | 35.35 | down | down | correct |
| STAG.US | STAG Industrial Inc | 20200521 | 0 | 24.94 | 25.55 | 24.94 | 25.23 | 903092 | 23.5877 | up | down | incorrect |
| STAR.US | PI | 20200521 | 0 | 21.47 | 22.035 | 21.4507 | 21.6501 | 7996 | 18.9537 | up | up | correct |
| STC.US | Stewart Information Services Corporation | 20200521 | 0 | 30.78 | 31.26 | 30.52 | 30.62 | 94632 | 29.2809 | down | down | correct |
| STE.US | STERIS plc | 20200521 | 0 | 156.84 | 157.69 | 155.7 | 156.3 | 332387 | 153.9544 | down | down | correct |
| STG.US | Sunlands Technology Group | 20200521 | 0 | 1.55 | 1.71 | 1.52 | 1.57 | 65116 | 19.625 | up | up | correct |
| STK.US | Columbia Seligman Premium Technology Growth Fund | 20200521 | 0 | 20.9 | 21.2774 | 20.83 | 20.86 | 50716 | 18.9674 | down | down | correct |
| STL.US | Sterling Bancorp | 20200521 | 0 | 11.56 | 11.82 | 11.27 | 11.37 | 3184656 | 11.1036 | down | down | correct |
| STLA.US | Stellantis N.V | 20200521 | 0 | 7.6716 | 7.8177 | 7.5491 | 7.5868 | 3876217 | 6.3964 | down | down | correct |
| STM.US | STMicroelectronics N.V | 20200521 | 0 | 24.5 | 24.73 | 23.84 | 23.97 | 3259712 | 23.7434 | down | down | correct |
| STN.US | Stantec Inc | 20200521 | 0 | 29.03 | 29.22 | 28.68 | 29.05 | 64072 | 28.4495 | up | up | correct |
| STNG.US | Scorpio Tankers Inc | 20200521 | 0 | 17.34 | 17.65 | 16.81 | 17.22 | 2205669 | 16.422 | down | down | correct |
| STON.US | StoneMor Inc | 20200521 | 0 | 0.58 | 0.61 | 0.57 | 0.59 | 213700 | 0.59 | up | up | correct |
| STOR.US | STORE Capital Corporation | 20200521 | 0 | 18.07 | 18.92 | 18 | 18.81 | 2810461 | 17.514 | up | up | correct |
| STT.US | State Street Corporation | 20200521 | 0 | 58.04 | 58.87 | 57.84 | 58.09 | 1667121 | 55.6224 | up | up | correct |
| STWD.US | Starwood Property Trust Inc | 20200521 | 0 | 13.2 | 13.38 | 12.72 | 12.78 | 2977000 | 11.0658 | down | up | incorrect |
| STZ.US | Constellation Brands Inc | 20200521 | 0 | 171.79 | 172.51 | 168.29 | 171 | 971790 | 167.2939 | down | down | correct |
| SU.US | Suncor Energy Inc | 20200521 | 0 | 18.45 | 18.5 | 17.43 | 17.53 | 4871357 | 16.3969 | down | down | correct |
| SUI.US | Sun Communities Inc | 20200521 | 0 | 133.06 | 135.655 | 132.59 | 133.28 | 434464 | 129.1793 | up | down | incorrect |
| SUM.US | Summit Materials Inc | 20200521 | 0 | 13.78 | 14.38 | 13.7 | 14.11 | 920502 | 14.11 | up | up | correct |
| SUN.US | Sunoco LP | 20200521 | 0 | 25.5 | 25.9 | 24.804 | 25.29 | 1159512 | 21.7131 | down | up | incorrect |
| SUP.US | Superior Industries International Inc | 20200521 | 0 | 1.17 | 1.22 | 1.17 | 1.2 | 74534 | 1.2 | up | down | incorrect |
| SUPV.US | Grupo Supervielle S.A | 20200521 | 0 | 2.19 | 2.34 | 2.1548 | 2.26 | 672163 | 2.1871 | up | up | correct |
| SUZ.US | Suzano S.A | 20200521 | 0 | 6.96 | 7.05 | 6.84 | 6.87 | 371830 | 6.87 | down | down | correct |
| SWCH.US | Switch Inc | 20200521 | 0 | 18.22 | 18.33 | 17.965 | 18.29 | 1043879 | 17.9939 | up | up | correct |
| SWI.US | SolarWinds Corporation | 20200521 | 0 | 17.48 | 17.88 | 17.32 | 17.6 | 504617 | 17.1898 | up | up | correct |
| SWK.US | Stanley Black & Decker Inc | 20200521 | 0 | 126.62 | 128.035 | 122.99 | 123.52 | 1234097 | 119.9933 | down | down | correct |
| SWM.US | Schweitzer | 20200521 | 0 | 29.14 | 29.79 | 29.05 | 29.16 | 137487 | 27.2117 | up | up | correct |
| SWN.US | Southwestern Energy Company | 20200521 | 0 | 2.88 | 2.98 | 2.815 | 2.95 | 12972851 | 2.95 | up | up | correct |
| SWT.US | Stanley Black Decker Inc | 20200521 | 0 | 83.5 | 83.5 | 80.81 | 81.04 | 12200 | 75.5 | down | up | incorrect |
| SWX.US | Southwest Gas Holdings Inc | 20200521 | 0 | 72.9 | 74.62 | 72.54 | 73.44 | 312090 | 69.8283 | up | up | correct |
| SWZ.US | The Swiss Helvetia Fund Inc | 20200521 | 0 | 7.54 | 7.5467 | 7.45 | 7.48 | 8674 | 6.6948 | down | up | incorrect |
| SXC.US | SunCoke Energy Inc | 20200521 | 0 | 3.12 | 3.34 | 3.0582 | 3.2 | 743005 | 2.9957 | up | up | correct |
| SXI.US | Standex International Corporation | 20200521 | 0 | 51.02 | 51.97 | 50.8 | 51.02 | 126317 | 50.1316 | |||
| SXT.US | Sensient Technologies Corporation | 20200521 | 0 | 45.6 | 46.52 | 45.46 | 46.16 | 401082 | 44.6837 | up | up | correct |
| SYF.US | Synchrony Financial | 20200521 | 0 | 18.08 | 18.36 | 17.85 | 18.13 | 4733866 | 17.4442 | up | up | correct |
| SYK.US | Stryker Corporation | 20200521 | 0 | 189.79 | 190.01 | 184.46 | 185.09 | 1663444 | 182.1346 | down | down | correct |
| SYY.US | Sysco Corporation | 20200521 | 0 | 52.59 | 53.8399 | 52.14 | 52.48 | 3555544 | 50.4726 | down | down | correct |
| SZC.US | The Cushing Renaissance Fund | 20200521 | 0 | 7.47 | 7.55 | 7.4 | 7.55 | 17785 | 27.3311 | up | up | correct |
| T.US | PC | 20200521 | 0 | 22.79 | 23.19 | 22.79 | 23.18 | 151251 | 21.625 | up | up | correct |
| TAC.US | TransAlta Corporation | 20200521 | 0 | 5.56 | 5.72 | 5.56 | 5.61 | 229772 | 5.4614 | up | up | correct |
| TAK.US | Takeda Pharmaceutical Company Limited | 20200521 | 0 | 19.3 | 19.31 | 19.12 | 19.17 | 1478700 | 19.17 | down | down | correct |
| TAL.US | TAL Education Group | 20200521 | 0 | 52.77 | 54.91 | 52.51 | 54.66 | 3915141 | 54.66 | up | up | correct |
| TALO.US | Talos Energy Inc | 20200521 | 0 | 12.6 | 12.95 | 12.13 | 12.38 | 334000 | 12.38 | down | down | correct |
| TAP.US | Molson Coors Beverage Company | 20200521 | 0 | 37.64 | 37.875 | 36.7 | 36.79 | 5581740 | 36.2425 | down | down | correct |
| TARO.US | Taro Pharmaceutical Industries Ltd | 20200521 | 0 | 66.77 | 70.55 | 66.54 | 70.05 | 51400 | 70.05 | up | up | correct |
| TBB.US | AT&T Inc. 5.35% GLB NTS 66 | 20200521 | 0 | 25.95 | 26 | 25.9499 | 25.95 | 104624 | 24.0587 | |||
| TBC.US | AT&T Inc. 5.625% Global Notes d | 20200521 | 0 | 26.72 | 26.86 | 26.72 | 26.78 | 34345 | 24.7904 | up | up | correct |
| TBI.US | TrueBlue Inc | 20200521 | 0 | 15.23 | 15.33 | 15.08 | 15.12 | 327061 | 15.12 | down | down | correct |
| TCI.US | Transcontinental Realty Investors Inc | 20200521 | 0 | 21.65 | 21.65 | 21.65 | 21.65 | 764 | 21.65 | |||
| TCN.US | Tricon Capital Group Inc | 20200521 | 0 | 5.6934 | 5.71 | 5.6934 | 5.71 | 2000 | 5.4535 | up | up | correct |
| TCS.US | The Container Store Group Inc | 20200521 | 0 | 2.1 | 2.28 | 2.1 | 2.18 | 376842 | 2.18 | up | up | correct |
| TD.US | The Toronto | 20200521 | 0 | 40.75 | 41.025 | 40.07 | 40.29 | 2370556 | 37.7822 | down | down | correct |
| TDC.US | Teradata Corporation | 20200521 | 0 | 20.35 | 20.79 | 20.315 | 20.58 | 1407935 | 20.58 | up | up | correct |
| TDF.US | Templeton Dragon Fund Inc | 20200521 | 0 | 18.32 | 18.37 | 18.21 | 18.31 | 78285 | 12.7606 | down | down | correct |
| TDG.US | TransDigm Group Incorporated | 20200521 | 0 | 366.61 | 390.64 | 366.61 | 375.35 | 616127 | 375.35 | up | up | correct |
| TDJ.US | Telephone and Data Systems Inc. PFD | 20200521 | 0 | 24.902 | 25.16 | 24.81 | 25.11 | 19541 | 23.4431 | up | up | correct |
| TDOC.US | Teladoc Health Inc | 20200521 | 0 | 172.3 | 178.06 | 169.02 | 174.99 | 2328500 | 174.99 | up | up | correct |
| TDS.US | Telephone and Data Systems Inc | 20200521 | 0 | 18.87 | 19.3765 | 18.84 | 19.15 | 730991 | 18.0773 | up | down | incorrect |
| TDW.US | Tidewater Inc | 20200521 | 0 | 5.43 | 5.43 | 5.045 | 5.18 | 392729 | 5.1741 | down | up | incorrect |
| TDY.US | Teledyne Technologies Incorporated | 20200521 | 0 | 333 | 339.35 | 330.81 | 339.22 | 208233 | 339.22 | up | up | correct |
| TEAF.US | Tortoise Essential Assets Income Term Fund | 20200521 | 0 | 10.55 | 10.668 | 10.18 | 10.39 | 72400 | 9.3273 | down | down | correct |
| TECK.US | Teck Resources Limited | 20200521 | 0 | 9.82 | 9.84 | 9.29 | 9.47 | 2634070 | 9.3258 | down | down | correct |
| TEF.US | Telefónica S.A | 20200521 | 0 | 4.55 | 4.59 | 4.52 | 4.54 | 1184167 | 3.7893 | down | down | correct |
| TEI.US | Templeton Emerging Markets Income Fund | 20200521 | 0 | 7.44 | 7.49 | 7.43 | 7.45 | 84406 | 6.4898 | up | up | correct |
| TEL.US | TE Connectivity Ltd | 20200521 | 0 | 77.4 | 78.15 | 76.12 | 76.29 | 1531900 | 74.5313 | down | up | incorrect |
| TEN.US | Tenneco Inc | 20200521 | 0 | 5.13 | 5.57 | 5.05 | 5.36 | 1660399 | 5.36 | up | up | correct |
| TEO.US | Telecom Argentina S.A | 20200521 | 0 | 7.86 | 8.21 | 7.7936 | 8.12 | 164314 | 7.714 | up | down | incorrect |
| TEVA.US | Teva Pharmaceutical Industries Limited | 20200521 | 0 | 11.98 | 12.08 | 11.74 | 12.02 | 6474717 | 12.02 | up | up | correct |
| TEX.US | Terex Corporation | 20200521 | 0 | 14.86 | 14.97 | 14.33 | 14.36 | 673120 | 14.2185 | down | down | correct |
| TFC.US | Truist Financial Corporation | 20200521 | 0 | 33.32 | 34.16 | 33.28 | 33.47 | 4933858 | 31.7763 | up | up | correct |
| TFII.US | TFI International Inc | 20200521 | 0 | 29.01 | 29.34 | 28.4 | 28.82 | 69587 | 28.1881 | down | down | correct |
| TFX.US | Teleflex Incorporated | 20200521 | 0 | 351.13 | 354.78 | 346.24 | 351.5 | 322761 | 349.5756 | up | up | correct |
| TG.US | Tredegar Corporation | 20200521 | 0 | 14.81 | 14.94 | 14.665 | 14.73 | 74378 | 9.9261 | down | down | correct |
| TGH.US | Textainer Group Holdings Limited | 20200521 | 0 | 7.78 | 8.06 | 7.69 | 7.95 | 238887 | 7.8887 | up | up | correct |
| TGI.US | Triumph Group Inc | 20200521 | 0 | 5.4 | 5.78 | 5.36 | 5.65 | 1021751 | 5.65 | up | up | correct |
| TGNA.US | TEGNA Inc | 20200521 | 0 | 11.22 | 11.36 | 10.8 | 10.98 | 2373220 | 10.603 | down | down | correct |
| TGP.US | Teekay LNG Partners L.P | 20200521 | 0 | 11.1 | 11.73 | 10.76 | 11.53 | 377763 | 10.2003 | up | up | correct |
| TGS.US | Transportadora de Gas del Sur S.A | 20200521 | 0 | 5.42 | 5.66 | 5.2 | 5.66 | 255811 | 5.66 | up | up | correct |
| TGT.US | Target Corporation | 20200521 | 0 | 119.63 | 120.37 | 117.6444 | 118.68 | 7620680 | 116.0169 | down | down | correct |
| THC.US | Tenet Healthcare Corporation | 20200521 | 0 | 22.2 | 23.4 | 22.19 | 23.05 | 2139760 | 23.05 | up | down | incorrect |
| THG.US | The Hanover Insurance Group Inc | 20200521 | 0 | 93.43 | 98.62 | 93.43 | 98.14 | 370525 | 94.3047 | up | up | correct |
| THO.US | Thor Industries Inc | 20200521 | 0 | 79.52 | 82.44 | 79.2 | 81.53 | 886914 | 79.6602 | up | up | correct |
| THQ.US | Tekla Healthcare Opportunities Fund | 20200521 | 0 | 17.9 | 17.94 | 17.75 | 17.85 | 112844 | 16.2186 | down | up | incorrect |
| THR.US | Thermon Group Holdings Inc | 20200521 | 0 | 15.14 | 15.47 | 15.05 | 15.41 | 98123 | 15.41 | up | up | correct |
| THS.US | TreeHouse Foods Inc | 20200521 | 0 | 50.13 | 50.6399 | 49.68 | 50.39 | 650924 | 50.39 | up | up | correct |
| THW.US | Tekla World Healthcare Fund | 20200521 | 0 | 14.02 | 14.16 | 13.91 | 13.93 | 171891 | 12.2037 | down | down | correct |
| TIMB.US | W | 20200521 | 0 | 11.45 | 11.76 | 11.425 | 11.65 | 1310558 | 11.0971 | up | up | correct |
| TISI.US | Team Inc | 20200521 | 0 | 4.96 | 5.25 | 4.87 | 5.12 | 241119 | 5.12 | up | up | correct |
| TJX.US | The TJX Companies Inc | 20200521 | 0 | 53.6 | 55.29 | 52.74 | 54.3 | 23101461 | 53.5041 | up | up | correct |
| TK.US | Teekay Corporation | 20200521 | 0 | 3.2 | 3.36 | 3.01 | 3.06 | 1531982 | 3.06 | down | up | incorrect |
| TKC.US | Turkcell Iletisim Hizmetleri A.S | 20200521 | 0 | 5.06 | 5.09 | 4.96 | 5 | 295428 | 4.5209 | down | down | correct |
| TKR.US | The Timken Company | 20200521 | 0 | 40.72 | 41.65 | 40.11 | 40.4 | 605261 | 39.4116 | down | down | correct |
| TLK.US | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 20200521 | 0 | 20.83 | 20.92 | 20.65 | 20.72 | 227835 | 18.8088 | down | down | correct |
| TLYS.US | Tilly's Inc | 20200521 | 0 | 4.42 | 5.02 | 4.42 | 4.91 | 256598 | 4.3317 | up | up | correct |
| TM.US | Toyota Motor Corporation | 20200521 | 0 | 118.87 | 119.13 | 117.52 | 117.95 | 132277 | 114.3647 | down | down | correct |
| TME.US | Tencent Music Entertainment Group | 20200521 | 0 | 11.95 | 12.16 | 11.68 | 12.14 | 7950000 | 12.14 | up | up | correct |
| TMHC.US | Taylor Morrison Home Corporation | 20200521 | 0 | 17.3 | 17.78 | 17.22 | 17.52 | 3371138 | 17.52 | up | up | correct |
| TMO.US | Thermo Fisher Scientific Inc | 20200521 | 0 | 340.27 | 341.97 | 334.75 | 335.75 | 1175901 | 334.5316 | down | down | correct |
| TMST.US | TimkenSteel Corporation | 20200521 | 0 | 3.04 | 3.09 | 2.92 | 2.94 | 298544 | 2.94 | down | down | correct |
| TMX.US | Terminix Global Holdings Inc | 20200521 | 0 | 28.28 | 29.73 | 28.01 | 29.21 | 1281665 | 29.21 | up | up | correct |
| TNC.US | Tennant Company | 20200521 | 0 | 57.66 | 58.73 | 57.66 | 58.01 | 67620 | 56.7557 | up | up | correct |
| TNET.US | TriNet Group Inc | 20200521 | 0 | 48.49 | 49.8 | 48.49 | 49.07 | 258532 | 49.07 | up | up | correct |
| TNK.US | Teekay Tankers Ltd | 20200521 | 0 | 16.7 | 17.49 | 15.9 | 16.81 | 2611792 | 16.81 | up | up | correct |
| TNL.US | Travel + Leisure Co | 20200521 | 0 | 28.59 | 29.31 | 28.34 | 28.77 | 1206959 | 27.2372 | up | up | correct |
| TNP.US | Tsakos Energy Navigation Limited | 20200521 | 0 | 2.82 | 2.82 | 2.62 | 2.7 | 1029226 | 12.7713 | down | up | incorrect |
| TOL.US | Toll Brothers Inc | 20200521 | 0 | 27.38 | 28.79 | 27.34 | 28.35 | 3671362 | 27.8733 | up | down | incorrect |
| TPB.US | Turning Point Brands Inc | 20200521 | 0 | 22.32 | 22.86 | 21.86 | 22.63 | 50800 | 22.4105 | up | up | correct |
| TPC.US | Tutor Perini Corporation | 20200521 | 0 | 8.95 | 10.29 | 8.95 | 9.71 | 1492220 | 9.71 | up | up | correct |
| TPH.US | Tri Pointe Homes Inc | 20200521 | 0 | 12.77 | 13.46 | 12.77 | 13.25 | 1497524 | 13.25 | up | up | correct |
| TPL.US | Texas Pacific Land Corporation | 20200521 | 0 | 588 | 594.9 | 566.52 | 578.54 | 29309 | 565.1679 | down | down | correct |
| TPR.US | Tapestry Inc | 20200521 | 0 | 13.24 | 14.55 | 13.17 | 14.24 | 7686465 | 14.0614 | up | down | incorrect |
| TPVG.US | TriplePoint Venture Growth BDC Corp | 20200521 | 0 | 8.97 | 9.4 | 8.91 | 9.22 | 242834 | 7.6433 | up | up | correct |
| TPX.US | Tempur Sealy International Inc | 20200521 | 0 | 56.35 | 59.6 | 56.35 | 59.03 | 3005900 | 14.6397 | up | up | correct |
| TPZ.US | Tortoise Power and Energy Infrastructure Fund Inc | 20200521 | 0 | 9.5 | 9.5 | 9.12 | 9.29 | 61867 | 8.5095 | down | down | correct |
| TR.US | Tootsie Roll Industries Inc | 20200521 | 0 | 34.06 | 34.52 | 33.54 | 34.23 | 238752 | 32.589 | up | up | correct |
| TRC.US | Tejon Ranch Co | 20200521 | 0 | 13.78 | 13.78 | 13.6475 | 13.7 | 70752 | 13.7 | down | down | correct |
| TREC.US | Trecora Resources | 20200521 | 0 | 5.73 | 5.92 | 5.7 | 5.79 | 18895 | 5.79 | up | up | correct |
| TREX.US | Trex Company Inc | 20200521 | 0 | 122.1 | 125.96 | 121.64 | 124.81 | 1510762 | 62.405 | up | up | correct |
| TRGP.US | Targa Resources Corp | 20200521 | 0 | 17.52 | 17.77 | 17.03 | 17.31 | 4452947 | 16.9293 | down | down | correct |
| TRI.US | Thomson Reuters Corporation | 20200521 | 0 | 66.92 | 66.98 | 66.18 | 66.2 | 602366 | 64.53 | down | down | correct |
| TRN.US | Trinity Industries Inc | 20200521 | 0 | 19.78 | 20.2 | 19.75 | 20.01 | 734404 | 19.0618 | up | up | correct |
| TRNO.US | Terreno Realty Corporation | 20200521 | 0 | 47.72 | 48.59 | 47.18 | 48.08 | 376567 | 46.4436 | up | up | correct |
| TROX.US | Tronox Holdings plc | 20200521 | 0 | 6.65 | 6.71 | 6.425 | 6.5 | 2727736 | 6.297 | down | down | correct |
| TRP.US | TC Energy Corporation | 20200521 | 0 | 42.97 | 42.97 | 41.485 | 41.51 | 2986119 | 37.5485 | down | down | correct |
| TRQ.US | Turquoise Hill Resources Ltd | 20200521 | 0 | 0.65 | 0.6649 | 0.64 | 0.6553 | 2045148 | 6.553 | up | up | correct |
| TRTN.US | Triton International Limited | 20200521 | 0 | 30.29 | 30.515 | 29.84 | 30.05 | 194031 | 27.6083 | down | down | correct |
| TRTX.US | TPG RE Finance Trust Inc | 20200521 | 0 | 7.09 | 7.15 | 6.78 | 6.91 | 691902 | 5.8787 | down | down | correct |
| TRU.US | TransUnion | 20200521 | 0 | 81.32 | 82.23 | 81.03 | 81.1 | 1441600 | 80.6242 | down | down | correct |
| TRV.US | The Travelers Companies Inc | 20200521 | 0 | 95 | 100.8 | 94.93 | 99.17 | 2993572 | 95.0109 | up | up | correct |
| TS.US | Tenaris S.A | 20200521 | 0 | 12.6 | 12.71 | 12.17 | 12.36 | 1931574 | 11.9466 | down | down | correct |
| TSE.US | Trinseo S.A | 20200521 | 0 | 19.16 | 19.415 | 18.8 | 19.01 | 327257 | 18.2179 | down | down | correct |
| TSI.US | TCW Strategic Income Fund Inc | 20200521 | 0 | 5.42 | 5.48 | 5.41 | 5.45 | 101835 | 5.1152 | up | down | incorrect |
| TSLX.US | Sixth Street Specialty Lending Inc | 20200521 | 0 | 17.55 | 18 | 17.55 | 17.9 | 254096 | 13.9887 | up | up | correct |
| TSM.US | Taiwan Semiconductor Manufacturing Company Limited | 20200521 | 0 | 52.1 | 52.21 | 50.69 | 50.75 | 7842611 | 49.4604 | down | down | correct |
| TSN.US | Tyson Foods Inc | 20200521 | 0 | 60.59 | 60.59 | 58.42 | 59.25 | 3178818 | 56.7177 | down | up | incorrect |
| TSQ.US | Townsquare Media Inc | 20200521 | 0 | 4.23 | 4.4 | 4.195 | 4.21 | 60123 | 4.21 | down | up | incorrect |
| TT.US | Trane Technologies plc | 20200521 | 0 | 79.46 | 81.965 | 79.46 | 81.36 | 1361427 | 79.2108 | up | up | correct |
| TTC.US | The Toro Company | 20200521 | 0 | 67.58 | 68.17 | 67.32 | 67.9 | 742541 | 66.5316 | up | up | correct |
| TTE.US | TotalEnergies SE | 20200521 | 0 | 36.41 | 36.55 | 35.47 | 36.04 | 1832644 | 32.2536 | down | up | incorrect |
| TTI.US | TETRA Technologies Inc | 20200521 | 0 | 0.4 | 0.4 | 0.38 | 0.39 | 2536200 | 0.39 | down | down | correct |
| TTM.US | Tata Motors Limited | 20200521 | 0 | 5.55 | 5.64 | 5.435 | 5.57 | 1977558 | 5.57 | up | up | correct |
| TTP.US | Tortoise Pipeline & Energy Fund Inc | 20200521 | 0 | 16.2 | 16.2 | 15.54 | 15.75 | 17150 | 14.7055 | down | down | correct |
| TU.US | TELUS Corporation | 20200521 | 0 | 16.15 | 16.275 | 16.1 | 16.17 | 714274 | 14.5825 | up | up | correct |
| TUFN.US | Tufin Software Technologies Ltd | 20200521 | 0 | 9.5 | 9.61 | 9.22 | 9.46 | 70500 | 9.46 | down | up | incorrect |
| TUP.US | Tupperware Brands Corporation | 20200521 | 0 | 2.9 | 3.1 | 2.8615 | 3.02 | 1588701 | 3.02 | up | up | correct |
| TV.US | Grupo Televisa S.A.B | 20200521 | 0 | 5.55 | 5.72 | 5.4 | 5.44 | 976271 | 5.4027 | down | down | correct |
| TVC.US | Tennessee Valley Authority PARRS D 2028 | 20200521 | 0 | 25.18 | 25.28 | 25.11 | 25.13 | 34263 | 24.1517 | down | up | incorrect |
| TVE.US | Tennessee Valley Authority PARRS A 2029 | 20200521 | 0 | 25.27 | 25.27 | 25.14 | 25.15 | 5579 | 24.3562 | down | down | correct |
| TWI.US | Titan International Inc | 20200521 | 0 | 1.16 | 1.22 | 1.14 | 1.17 | 465675 | 1.17 | up | up | correct |
| TWLO.US | Twilio Inc | 20200521 | 0 | 192.9 | 197.3 | 188.04 | 194 | 4374815 | 194 | up | down | incorrect |
| TWN.US | The Taiwan Fund Inc | 20200521 | 0 | 18.99 | 19.15 | 18.99 | 19.1 | 2658 | 15.6698 | up | up | correct |
| TWO.US | Two Harbors Investment Corp | 20200521 | 0 | 4.7 | 4.825 | 4.62 | 4.75 | 5036749 | 4.0777 | up | up | correct |
| TWTR.US | Twitter Inc | 20200521 | 0 | 32.1 | 32.61 | 31.39 | 32.34 | 22881670 | 32.34 | up | down | incorrect |
| TX.US | Ternium S.A | 20200521 | 0 | 14.48 | 14.67 | 14.1 | 14.17 | 173352 | 13.1695 | down | down | correct |
| TXT.US | Textron Inc | 20200521 | 0 | 27.31 | 27.7472 | 26.91 | 26.95 | 1228381 | 26.8769 | down | down | correct |
| TY.US | Tri | 20200521 | 0 | 23.93 | 24 | 23.77 | 23.86 | 52638 | 22.4224 | down | down | correct |
| TYG.US | Tortoise Energy Infrastructure Corporation | 20200521 | 0 | 18.77 | 18.77 | 18.27 | 18.42 | 69934 | 16.8469 | down | down | correct |
| TYL.US | Tyler Technologies Inc | 20200521 | 0 | 359.18 | 360.295 | 350.4795 | 354.43 | 350808 | 354.43 | down | down | correct |
| UA.US | Under Armour Inc | 20200521 | 0 | 6.93 | 7.97 | 6.91 | 7.7 | 26844600 | 7.7 | up | down | incorrect |
| UAA.US | Under Armour Inc | 20200521 | 0 | 7.78 | 8.9383 | 7.66 | 8.68 | 17328859 | 8.68 | up | down | incorrect |
| UAN.US | CVR Partners LP | 20200521 | 0 | 0.93 | 0.93 | 0.9 | 0.905 | 100122 | 8.449 | down | down | correct |
| UBA.US | Urstadt Biddle Properties Inc | 20200521 | 0 | 12.49 | 12.98 | 12.485 | 12.64 | 139564 | 11.8675 | up | up | correct |
| UBER.US | Uber Technologies Inc | 20200521 | 0 | 34.45 | 35.01 | 33.47 | 34.26 | 24075300 | 34.26 | down | up | incorrect |
| UBP.US | Urstadt Biddle Properties Inc | 20200521 | 0 | 10.2 | 10.86 | 10.2 | 10.85 | 6536 | 10.1642 | up | up | correct |
| UBS.US | UBS Group AG | 20200521 | 0 | 10.01 | 10.145 | 9.95 | 10.02 | 3328668 | 9.5446 | up | up | correct |
| UDR.US | UDR Inc | 20200521 | 0 | 36.05 | 36.9 | 35.84 | 35.87 | 1812410 | 34.0586 | down | up | incorrect |
| UE.US | Urban Edge Properties | 20200521 | 0 | 9.36 | 9.74 | 9.33 | 9.47 | 607530 | 8.8544 | up | up | correct |
| UFI.US | Unifi Inc | 20200521 | 0 | 12.9 | 13.75 | 12.9 | 13.2 | 179456 | 13.2 | up | up | correct |
| UFS.US | Domtar Corporation | 20200521 | 0 | 19.5 | 20.63 | 19.5 | 20.13 | 1281208 | 20.13 | up | down | incorrect |
| UGI.US | UGI Corporation | 20200521 | 0 | 31.1 | 31.69 | 30.695 | 30.8 | 993293 | 28.9845 | down | down | correct |
| UGLD.US | VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER | 20200521 | 0 | 192.54 | 192.605 | 184.5 | 187.39 | 179691 | 187.39 | down | down | correct |
| UGP.US | Ultrapar Participações S.A | 20200521 | 0 | 2.78 | 3.03 | 2.78 | 2.94 | 2433258 | 2.8338 | up | up | correct |
| UHS.US | Universal Health Services Inc | 20200521 | 0 | 102.8 | 106.15 | 101.93 | 105.57 | 714824 | 104.9715 | up | up | correct |
| UHT.US | Universal Health Realty Income Trust | 20200521 | 0 | 92.01 | 93.241 | 88.36 | 89.38 | 32998 | 83.238 | down | down | correct |
| UI.US | Ubiquiti Inc | 20200521 | 0 | 181 | 183.55 | 178.04 | 178.83 | 123205 | 177.0112 | down | down | correct |
| UIS.US | Unisys Corporation | 20200521 | 0 | 11.18 | 11.33 | 10.8 | 11.08 | 464613 | 11.08 | down | up | incorrect |
| UL.US | Unilever PLC | 20200521 | 0 | 51.39 | 51.475 | 50.7908 | 50.84 | 1287688 | 48.2561 | down | down | correct |
| UMC.US | United Microelectronics Corporation | 20200521 | 0 | 2.49 | 2.495 | 2.45 | 2.47 | 458068 | 2.2775 | down | down | correct |
| UMH.US | UMH Properties Inc | 20200521 | 0 | 11.8 | 12.03 | 11.79 | 11.89 | 107052 | 11.1732 | up | up | correct |
| UNF.US | UniFirst Corporation | 20200521 | 0 | 169 | 171.82 | 168.17 | 169.28 | 77899 | 167.816 | up | up | correct |
| UNFI.US | United Natural Foods Inc | 20200521 | 0 | 17.96 | 17.98 | 16.73 | 17.44 | 1824524 | 17.44 | down | down | correct |
| UNH.US | UnitedHealth Group Incorporated | 20200521 | 0 | 286.04 | 290.13 | 284.9301 | 286.91 | 3604897 | 279.5566 | up | up | correct |
| UNM.US | Unum Group | 20200521 | 0 | 14.5 | 15.08 | 14.45 | 15.06 | 2490250 | 13.948 | up | up | correct |
| UNMA.US | Unum Group 6.250% JR NT58 | 20200521 | 0 | 24.55 | 24.69 | 24.44 | 24.51 | 30250 | 22.1055 | down | down | correct |
| UNP.US | Union Pacific Corporation | 20200521 | 0 | 165.25 | 165.98 | 163.01 | 163.59 | 2277075 | 158.0755 | down | down | correct |
| UNVR.US | Univar Solutions Inc | 20200521 | 0 | 13.98 | 14.17 | 13.81 | 14.03 | 1303000 | 14.03 | up | up | correct |
| UPH.US | UpHealth Inc | 20200521 | 0 | 10 | 10 | 10 | 10 | 414 | 10 | |||
| UPS.US | United Parcel Service Inc | 20200521 | 0 | 96.73 | 97.99 | 96.6 | 97.31 | 5452119 | 93.1004 | up | up | correct |
| URI.US | United Rentals Inc | 20200521 | 0 | 128.42 | 129.89 | 126.2468 | 127.72 | 672451 | 127.72 | down | down | correct |
| USA.US | Liberty All | 20200521 | 0 | 5.42 | 5.44 | 5.37 | 5.4 | 348863 | 4.655 | down | down | correct |
| USAC.US | USA Compression Partners LP | 20200521 | 0 | 10.35 | 11.14 | 10.35 | 10.96 | 363317 | 9.0858 | up | up | correct |
| USB.US | U.S. Bancorp | 20200521 | 0 | 32.85 | 33.35 | 32.73 | 32.92 | 5890491 | 31.1547 | up | up | correct |
| USDP.US | USD Partners LP | 20200521 | 0 | 3.1 | 3.11 | 3.01 | 3.1 | 148116 | 2.6737 | |||
| USFD.US | US Foods Holding Corp | 20200521 | 0 | 18.7 | 19.1 | 18.402 | 18.55 | 2190000 | 18.55 | down | down | correct |
| USM.US | United States Cellular Corporation | 20200521 | 0 | 30.52 | 30.86 | 30.5 | 30.55 | 112399 | 30.55 | up | up | correct |
| USNA.US | USANA Health Sciences Inc | 20200521 | 0 | 84.25 | 84.615 | 82.65 | 82.86 | 105898 | 82.86 | down | down | correct |
| USPH.US | U.S. Physical Therapy Inc | 20200521 | 0 | 80.03 | 80.73 | 71.02 | 75.75 | 257114 | 74.7574 | down | down | correct |
| USX.US | U.S. Xpress Enterprises Inc | 20200521 | 0 | 4.14 | 4.4 | 4.1 | 4.35 | 205100 | 4.35 | up | up | correct |
| UTF.US | Cohen & Steers Infrastructure Fund Inc | 20200521 | 0 | 20.28 | 20.539 | 20.175 | 20.49 | 196357 | 18.327 | up | up | correct |
| UTI.US | Universal Technical Institute Inc | 20200521 | 0 | 6.99 | 7.21 | 6.87 | 6.92 | 263960 | 6.92 | down | down | correct |
| UTL.US | Unitil Corporation | 20200521 | 0 | 46.17 | 46.44 | 45.62 | 45.77 | 41258 | 43.4584 | down | down | correct |
| UVE.US | Universal Insurance Holdings Inc | 20200521 | 0 | 17.84 | 18.3 | 17.56 | 18.04 | 177914 | 17.0096 | up | up | correct |
| UVV.US | Universal Corporation | 20200521 | 0 | 42.39 | 43.15 | 42.38 | 42.82 | 144661 | 39.0066 | up | up | correct |
| V.US | Visa Inc | 20200521 | 0 | 193.5 | 193.616 | 190.02 | 190.62 | 11338070 | 188.8865 | down | down | correct |
| VAC.US | Marriott Vacations Worldwide Corporation | 20200521 | 0 | 89.68 | 91.5601 | 88.27 | 90.89 | 552557 | 90.2603 | up | up | correct |
| VALE.US | Vale S.A. | 20200521 | 0 | 9.27 | 9.39 | 9.045 | 9.13 | 34690969 | 7.4312 | down | down | correct |
| VAPO.US | Vapotherm Inc | 20200521 | 0 | 24.83 | 26.36 | 24.48 | 25.97 | 611300 | 25.97 | up | up | correct |
| VATE.US | Innovate Corp | 20200521 | 0 | 2.6 | 2.796 | 2.54 | 2.74 | 165920 | 2.74 | up | up | correct |
| VBF.US | Invesco Bond Fund | 20200521 | 0 | 19.1 | 19.24 | 19.1 | 19.15 | 29425 | 17.4911 | up | up | correct |
| VCIF.US | Vertical Capital Income Fund | 20200521 | 0 | 9.46 | 9.566 | 9.43 | 9.56 | 9635 | 8.359 | up | up | correct |
| VCRA.US | Vocera Communications Inc | 20200521 | 0 | 19.39 | 19.659 | 19.23 | 19.38 | 186786 | 19.38 | down | down | correct |
| VCV.US | Invesco California Value Municipal Income Trust | 20200521 | 0 | 11.35 | 11.38 | 11.34 | 11.35 | 32119 | 10.6024 | |||
| VEC.US | Vectrus Inc | 20200521 | 0 | 48.38 | 49.72 | 48.38 | 49.35 | 39600 | 49.35 | up | up | correct |
| VEDL.US | Vedanta Limited | 20200521 | 0 | 4.74 | 4.905 | 4.74 | 4.83 | 578871 | 4.1343 | up | up | correct |
| VEEV.US | Veeva Systems Inc | 20200521 | 0 | 200.78 | 201.49 | 196.13 | 197.47 | 849527 | 197.47 | down | down | correct |
| VEL.US | Velocity Financial Inc | 20200521 | 0 | 3.2 | 3.56 | 3.08 | 3.15 | 201900 | 3.15 | down | down | correct |
| VER.US | VEREIT Inc | 20200521 | 0 | 5.1 | 5.41 | 5.03 | 5.31 | 16073952 | 24.8505 | up | up | correct |
| VET.US | Vermilion Energy Inc | 20200521 | 0 | 5.38 | 5.58 | 5.16 | 5.25 | 1694043 | 5.25 | down | up | incorrect |
| VFC.US | V.F. Corporation | 20200521 | 0 | 55.7 | 56.82 | 55.21 | 56.29 | 3369508 | 53.8009 | up | up | correct |
| VGI.US | Virtus Global Multi | 20200521 | 0 | 10.15 | 10.2902 | 10.1227 | 10.21 | 65479 | 8.7866 | up | up | correct |
| VGM.US | Invesco Trust for Investment Grade Municipals | 20200521 | 0 | 11.7 | 11.75 | 11.69 | 11.73 | 90046 | 10.8688 | up | up | correct |
| VGR.US | Vector Group Ltd | 20200521 | 0 | 10.82 | 11.03 | 10.75 | 10.93 | 683996 | 9.8118 | up | up | correct |
| VHC.US | VirnetX Holding Corp | 20200521 | 0 | 6.51 | 7.09 | 6.47 | 6.81 | 1358513 | 6.81 | up | down | incorrect |
| VHI.US | Valhi Inc | 20200521 | 0 | 0.84 | 0.84 | 0.8003 | 0.8171 | 78978 | 9.503 | down | down | correct |
| VICI.US | VICI Properties Inc | 20200521 | 0 | 17.73 | 18.52 | 17.73 | 18.33 | 3801020 | 16.7736 | up | up | correct |
| VIIX.US | VelocityShares VIX Short | 20200521 | 0 | 71.86 | 74.5747 | 70.98 | 73.31 | 16288 | 73.31 | up | up | correct |
| VIPS.US | Vipshop Holdings Limited | 20200521 | 0 | 15.13 | 15.48 | 14.95 | 15.1 | 8498237 | 15.1 | down | up | incorrect |
| VIST.US | Vista Oil & Gas S.A.B. de C.V | 20200521 | 0 | 3.34 | 3.4931 | 3.21 | 3.35 | 187877 | 3.35 | up | up | correct |
| VIV.US | Telefônica Brasil S.A | 20200521 | 0 | 8.38 | 8.565 | 8.38 | 8.51 | 2305504 | 7.4095 | up | up | correct |
| VKQ.US | Invesco Municipal Trust | 20200521 | 0 | 11.38 | 11.38 | 11.33 | 11.38 | 95086 | 10.551 | |||
| VLO.US | Valero Energy Corporation | 20200521 | 0 | 67.02 | 67.79 | 65.36 | 65.73 | 2959960 | 60.0637 | down | down | correct |
| VLRS.US | Controladora Vuela Compañía de Aviación S.A.B. de C.V | 20200521 | 0 | 4.9 | 4.9 | 4.6 | 4.71 | 187834 | 4.71 | down | down | correct |
| VLT.US | Invesco High Income Trust II | 20200521 | 0 | 11 | 11.07 | 11 | 11.05 | 7132 | 9.6599 | up | up | correct |
| VMC.US | Vulcan Materials Company | 20200521 | 0 | 100.81 | 102.4 | 99.61 | 100.63 | 960996 | 99.32 | down | down | correct |
| VMI.US | Valmont Industries Inc | 20200521 | 0 | 105.09 | 107.54 | 105.09 | 107.05 | 145018 | 105.0168 | up | up | correct |
| VMO.US | Invesco Municipal Opportunity Trust | 20200521 | 0 | 11.34 | 11.36 | 11.31 | 11.32 | 115088 | 10.4912 | down | down | correct |
| VNCE.US | Vince Holding Corp | 20200521 | 0 | 5.81 | 5.91 | 5.49 | 5.58 | 37118 | 5.58 | down | down | correct |
| VNE.US | Veoneer Inc | 20200521 | 0 | 9.74 | 9.9 | 9.51 | 9.55 | 398989 | 9.55 | down | down | correct |
| VNO.US | Vornado Realty Trust | 20200521 | 0 | 36.35 | 37.18 | 35.52 | 35.75 | 4018567 | 32.965 | down | up | incorrect |
| VNTR.US | Venator Materials PLC | 20200521 | 0 | 1.4 | 1.47 | 1.35 | 1.43 | 219900 | 1.43 | up | up | correct |
| VOC.US | VOC Energy Trust | 20200521 | 0 | 1.92 | 1.92 | 1.8694 | 1.89 | 29614 | 1.5965 | down | up | incorrect |
| VOYA.US | Voya Financial Inc | 20200521 | 0 | 42.82 | 42.98 | 41.92 | 42.42 | 1075364 | 41.7321 | down | down | correct |
| VPG.US | Vishay Precision Group Inc | 20200521 | 0 | 22.5 | 22.64 | 22.04 | 22.22 | 63700 | 22.22 | down | down | correct |
| VPV.US | Invesco Pennsylvania Value Municipal Income Trust | 20200521 | 0 | 11.41 | 11.48 | 11.41 | 11.44 | 18959 | 10.6303 | up | up | correct |
| VRS.US | Verso Corporation | 20200521 | 0 | 13.88 | 14.04 | 13.76 | 13.78 | 339877 | 10.4072 | down | down | correct |
| VRT.US | Vertiv Holdings Co | 20200521 | 0 | 12.01 | 12.3 | 11.77 | 12.02 | 2635400 | 12.009 | up | up | correct |
| VRTV.US | Veritiv Corporation | 20200521 | 0 | 10.03 | 10.6 | 9.98 | 10.09 | 127150 | 10.09 | up | up | correct |
| VSH.US | Vishay Intertechnology Inc | 20200521 | 0 | 15.86 | 16.05 | 15.445 | 15.5 | 972582 | 14.9816 | down | up | incorrect |
| VST.US | Vistra Corp | 20200521 | 0 | 19.85 | 20.02 | 19.575 | 19.6 | 3200992 | 18.5834 | down | down | correct |
| VSTO.US | Vista Outdoor Inc | 20200521 | 0 | 7.48 | 7.93 | 7.37 | 7.9 | 849467 | 7.9 | up | up | correct |
| VTA.US | Invesco Dynamic Credit Opportunities Fund | 20200521 | 0 | 8.37 | 8.6 | 8.37 | 8.49 | 752278 | 7.517 | up | up | correct |
| VTN.US | Invesco Trust for Investment Grade New York Municipals | 20200521 | 0 | 11.73 | 11.79 | 11.62 | 11.72 | 95145 | 10.9519 | down | down | correct |
| VTOL.US | Bristow Group Inc | 20200521 | 0 | 5.33 | 5.41 | 5.19 | 5.21 | 32407 | 15.63 | down | down | correct |
| VTR.US | Ventas Inc | 20200521 | 0 | 32.68 | 33.33 | 32.17 | 32.93 | 2540399 | 31.1276 | up | up | correct |
| VVI.US | Viad Corp | 20200521 | 0 | 16.39 | 17.33 | 16.33 | 16.55 | 277611 | 16.55 | up | up | correct |
| VVNT.US | WS | 20200521 | 0 | 11.49 | 11.8 | 11 | 11.49 | 204068 | 11.49 | |||
| VVR.US | Invesco Senior Income Trust | 20200521 | 0 | 3.32 | 3.36 | 3.32 | 3.34 | 302899 | 2.9864 | up | down | incorrect |
| VVV.US | Valvoline Inc | 20200521 | 0 | 17.67 | 18.32 | 17.58 | 18.19 | 1172825 | 17.6551 | up | up | correct |
| VZ.US | Verizon Communications Inc | 20200521 | 0 | 54.43 | 54.64 | 53.86 | 53.97 | 18201035 | 50.5204 | down | down | correct |
| W.US | Wayfair Inc | 20200521 | 0 | 162.67 | 164.9489 | 156.42 | 163.5 | 1859406 | 163.5 | up | up | correct |
| WAB.US | Westinghouse Air Brake Technologies Corporation | 20200521 | 0 | 57.61 | 58.4 | 56.92 | 57.1 | 607072 | 56.59 | down | down | correct |
| WAL.US | Western Alliance Bancorporation | 20200521 | 0 | 32.65 | 33.44 | 32.535 | 33.2 | 849520 | 32.4423 | up | up | correct |
| WALA.US | Western Alliance Bancorporation SUB DEBENTURS 56 | 20200521 | 0 | 25.2105 | 25.44 | 25 | 25 | 8284 | 22.8024 | down | down | correct |
| WAT.US | Waters Corporation | 20200521 | 0 | 185.18 | 188.63 | 184.08 | 185.26 | 400863 | 185.26 | up | up | correct |
| WBK.US | Westpac Banking Corporation | 20200521 | 0 | 10.12 | 10.12 | 9.87 | 9.93 | 422896 | 9.2953 | down | down | correct |
| WBS.US | Webster Financial Corporation | 20200521 | 0 | 24.64 | 25.505 | 24.46 | 25.12 | 717824 | 23.7049 | up | up | correct |
| WBT.US | Welbilt Inc | 20200521 | 0 | 5.48 | 5.7 | 5.4 | 5.46 | 1420000 | 5.46 | down | up | incorrect |
| WCC.US | WESCO International Inc | 20200521 | 0 | 27.57 | 28.4 | 27.3 | 27.81 | 683783 | 27.81 | up | down | incorrect |
| WCN.US | Waste Connections Inc | 20200521 | 0 | 91.9 | 92.34 | 90.7 | 91.13 | 650800 | 90.152 | down | down | correct |
| WD.US | Walker & Dunlop Inc | 20200521 | 0 | 39.68 | 40.54 | 39.26 | 39.56 | 232229 | 38.3921 | down | up | incorrect |
| WEA.US | Western Asset Premier Bond Fund | 20200521 | 0 | 13.08 | 13.08 | 12.9314 | 12.98 | 11928 | 11.8718 | down | down | correct |
| WEC.US | WEC Energy Group Inc | 20200521 | 0 | 87 | 87.84 | 86.55 | 86.68 | 1324432 | 83.0625 | down | up | incorrect |
| WEI.US | Weidai Ltd | 20200521 | 0 | 1.6 | 1.6999 | 1.58 | 1.68 | 51127 | 1.68 | up | up | correct |
| WELL.US | Welltower Inc | 20200521 | 0 | 45.75 | 46.86 | 45.36 | 46.42 | 3393989 | 44.0061 | up | up | correct |
| WES.US | Western Midstream Partners LP | 20200521 | 0 | 8.79 | 9.09 | 8.6 | 8.85 | 2380433 | 7.718 | up | up | correct |
| WEX.US | WEX Inc | 20200521 | 0 | 136.04 | 140.9 | 135.04 | 138.51 | 928500 | 138.51 | up | up | correct |
| WF.US | Woori Financial Group Inc | 20200521 | 0 | 19.98 | 19.98 | 19.37 | 19.43 | 37110 | 18.5244 | down | down | correct |
| WFC.US | Wells Fargo & Company | 20200521 | 0 | 24.39 | 24.85 | 24.3201 | 24.46 | 28376528 | 23.9224 | up | up | correct |
| WFG.US | West Fraser Timber Co. Ltd | 20200521 | 0 | 27.74 | 27.74 | 27.6 | 27.6 | 6100 | 27.0603 | down | down | correct |
| WGO.US | Winnebago Industries Inc | 20200521 | 0 | 55.85 | 58.21 | 55.18 | 57.59 | 883904 | 56.9229 | up | up | correct |
| WH.US | Wyndham Hotels & Resorts Inc | 20200521 | 0 | 46.22 | 47.13 | 45.63 | 46.51 | 923200 | 45.7502 | up | up | correct |
| WHD.US | Cactus Inc | 20200521 | 0 | 18.33 | 18.58 | 17.67 | 18.2 | 852530 | 17.8382 | down | up | incorrect |
| WHG.US | Westwood Holdings Group Inc | 20200521 | 0 | 18.71 | 18.79 | 18.21 | 18.62 | 29347 | 16.4959 | down | down | correct |
| WHR.US | Whirlpool Corporation | 20200521 | 0 | 118.9 | 121.52 | 117.255 | 119 | 352937 | 114.5848 | up | up | correct |
| WIA.US | Western Asset Inflation | 20200521 | 0 | 11.09 | 11.2 | 11.09 | 11.175 | 92909 | 9.4186 | up | up | correct |
| WIT.US | Wipro Limited | 20200521 | 0 | 2.96 | 3.02 | 2.96 | 3 | 575839 | 2.9938 | up | up | correct |
| WIW.US | Western Asset Inflation | 20200521 | 0 | 10.47 | 10.57 | 10.45 | 10.53 | 73432 | 9.628 | up | up | correct |
| WK.US | Workiva Inc | 20200521 | 0 | 41.75 | 41.93 | 40.245 | 41.44 | 256884 | 41.44 | down | down | correct |
| WLK.US | Westlake Chemical Corporation | 20200521 | 0 | 44.77 | 45.51 | 43.74 | 43.85 | 638726 | 42.6822 | down | down | correct |
| WLKP.US | Westlake Chemical Partners LP | 20200521 | 0 | 18.11 | 18.29 | 17.88 | 18.1 | 31751 | 16.0249 | down | down | correct |
| WM.US | Waste Management Inc | 20200521 | 0 | 99.04 | 100.11 | 98.63 | 98.93 | 1361990 | 95.9571 | down | down | correct |
| WMB.US | The Williams Companies Inc | 20200521 | 0 | 19.84 | 19.89 | 19.35 | 19.47 | 6457557 | 17.2585 | down | down | correct |
| WMC.US | Western Asset Mortgage Capital Corporation | 20200521 | 0 | 2.24 | 2.26 | 2.13 | 2.22 | 577833 | 2.0037 | down | down | correct |
| WMK.US | Weis Markets Inc | 20200521 | 0 | 55.91 | 56.31 | 55.035 | 56.15 | 63049 | 54.2106 | up | down | incorrect |
| WMS.US | Advanced Drainage Systems Inc | 20200521 | 0 | 42.09 | 43.92 | 40.72 | 42.01 | 464567 | 41.6546 | down | up | incorrect |
| WMT.US | Walmart Inc | 20200521 | 0 | 124.89 | 126.14 | 124.25 | 124.99 | 7482740 | 122.0835 | up | up | correct |
| WNC.US | Wabash National Corporation | 20200521 | 0 | 9.2 | 9.4 | 9.1 | 9.12 | 872176 | 8.8169 | down | down | correct |
| WNS.US | WNS (Holdings) Limited | 20200521 | 0 | 43 | 43.37 | 41.72 | 41.73 | 255114 | 41.73 | down | down | correct |
| WOLF.US | Wolfspeed Inc | 20200521 | 0 | 53.13 | 53.78 | 50.77 | 50.96 | 1659232 | 50.96 | down | down | correct |
| WOR.US | Worthington Industries Inc | 20200521 | 0 | 27.19 | 27.73 | 26.89 | 27.02 | 185388 | 26.0325 | down | down | correct |
| WOW.US | WideOpenWest Inc | 20200521 | 0 | 5.62 | 6.23 | 5.62 | 6.17 | 304300 | 6.17 | up | up | correct |
| WPC.US | W. P. Carey Inc | 20200521 | 0 | 61.19 | 62.66 | 61.1 | 61.84 | 1037688 | 56.5548 | up | down | incorrect |
| WPM.US | Wheaton Precious Metals Corp | 20200521 | 0 | 45.89 | 46 | 43.75 | 44.61 | 2510517 | 43.8043 | down | down | correct |
| WPP.US | WPP plc | 20200521 | 0 | 36.76 | 37.1047 | 36.1 | 36.23 | 149145 | 32.7941 | down | down | correct |
| WRB.US | W. R. Berkley Corporation | 20200521 | 0 | 53.21 | 55.92 | 53.21 | 55.72 | 1076548 | 53.9433 | up | up | correct |
| WRE.US | Washington Real Estate Investment Trust | 20200521 | 0 | 20.56 | 20.93 | 20.45 | 20.58 | 256181 | 18.9952 | up | up | correct |
| WRI.US | Weingarten Realty Investors | 20200521 | 0 | 17.55 | 18.02 | 17.34 | 17.76 | 1454978 | 16.3265 | up | up | correct |
| WRK.US | WestRock Company | 20200521 | 0 | 25.33 | 25.89 | 25.07 | 25.15 | 2070977 | 24.4161 | down | down | correct |
| WSM.US | Williams | 20200521 | 0 | 65.98 | 67.44 | 65.25 | 66.54 | 1792233 | 64.8298 | up | up | correct |
| WSO.US | Watsco Inc | 20200521 | 0 | 165.57 | 167.335 | 162.99 | 165.71 | 255477 | 158.3672 | up | up | correct |
| WSR.US | Whitestone REIT | 20200521 | 0 | 5.95 | 6.13 | 5.92 | 5.98 | 434988 | 5.4922 | up | down | incorrect |
| WST.US | West Pharmaceutical Services Inc | 20200521 | 0 | 209.7 | 214.99 | 207.65 | 211.02 | 16495881 | 210.3515 | up | up | correct |
| WTI.US | W&T Offshore Inc | 20200521 | 0 | 2.75 | 2.76 | 2.59 | 2.7 | 5728500 | 2.7 | down | down | correct |
| WTM.US | White Mountains Insurance Group Ltd | 20200521 | 0 | 894.11 | 923.03 | 887.255 | 893.29 | 18635 | 892.5338 | down | up | incorrect |
| WTRG.US | Essential Utilities Inc | 20200521 | 0 | 40.42 | 41.18 | 40.4029 | 41.03 | 991143 | 39.7063 | up | up | correct |
| WTRU.US | Aqua America Inc | 20200521 | 0 | 55.2 | 56.46 | 55.2 | 55.5 | 112100 | 51.3559 | up | up | correct |
| WTS.US | Watts Water Technologies Inc | 20200521 | 0 | 78.66 | 79.68 | 78.62 | 79.01 | 134483 | 77.9283 | up | up | correct |
| WTTR.US | Select Energy Services Inc | 20200521 | 0 | 5.06 | 5.31 | 4.91 | 5.17 | 159200 | 5.17 | up | down | incorrect |
| WU.US | The Western Union Company | 20200521 | 0 | 19.13 | 19.225 | 18.84 | 18.89 | 4150108 | 17.562 | down | down | correct |
| WWE.US | World Wrestling Entertainment Inc | 20200521 | 0 | 45.68 | 45.9 | 44.5 | 44.77 | 678640 | 44.0128 | down | down | correct |
| WWW.US | Wolverine World Wide Inc | 20200521 | 0 | 19.7 | 20.31 | 19.26 | 20.23 | 541206 | 19.8272 | up | up | correct |
| WY.US | Weyerhaeuser Company | 20200521 | 0 | 19.36 | 19.935 | 19.33 | 19.45 | 3835010 | 18.7153 | up | up | correct |
| X.US | United States Steel Corporation | 20200521 | 0 | 7.89 | 7.89 | 7.46 | 7.48 | 11731330 | 7.4373 | down | down | correct |
| XFLT.US | XAI Octagon Floating Rate & Alternative Income Term Trust | 20200521 | 0 | 4.85 | 4.894 | 4.83 | 4.87 | 77572 | 4.1105 | up | down | incorrect |
| XHR.US | Xenia Hotels & Resorts Inc | 20200521 | 0 | 8.22 | 8.57 | 8.22 | 8.36 | 950097 | 8.36 | up | up | correct |
| XIN.US | Xinyuan Real Estate Co. Ltd | 20200521 | 0 | 2.5 | 2.52 | 2.46 | 2.46 | 107014 | 2.379 | down | down | correct |
| XL.US | XL Fleet Corp | 20200521 | 0 | 9.95 | 9.95 | 9.9 | 9.9 | 104700 | 9.9 | down | down | correct |
| XOM.US | Exxon Mobil Corporation | 20200521 | 0 | 45.44 | 45.79 | 44.39 | 44.56 | 19130740 | 40.1968 | down | down | correct |
| XPO.US | XPO Logistics Inc | 20200521 | 0 | 71.8565 | 74.4653 | 71.8565 | 73.086 | 1178289 | 42.5413 | up | up | correct |
| XPRO.US | Frank’s International NV | 20200521 | 0 | 12.3 | 12.54 | 11.64 | 11.7 | 96333 | 11.7 | down | up | incorrect |
| XYF.US | X Financial | 20200521 | 0 | 0.8027 | 0.83 | 0.75 | 0.79 | 40461 | 2.37 | down | down | correct |
| XYL.US | Xylem Inc | 20200521 | 0 | 61.72 | 62.95 | 61.72 | 61.97 | 870342 | 60.7703 | up | up | correct |
| Y.US | Alleghany Corporation | 20200521 | 0 | 494.14 | 506.95 | 494.14 | 501.11 | 75602 | 501.11 | up | up | correct |
| YCBD.US | PA | 20200521 | 0 | 7.22 | 7.22 | 7.0424 | 7.22 | 1447 | 6.1359 | |||
| YELP.US | Yelp Inc | 20200521 | 0 | 20.81 | 21.6 | 20.36 | 21.04 | 1695469 | 21.04 | up | up | correct |
| YETI.US | YETI Holdings Inc | 20200521 | 0 | 28.96 | 30.39 | 28.66 | 30.04 | 1764800 | 30.04 | up | up | correct |
| YEXT.US | Yext Inc | 20200521 | 0 | 14.68 | 14.72 | 14.095 | 14.34 | 454900 | 14.34 | down | up | incorrect |
| YPF.US | YPF Sociedad Anónima | 20200521 | 0 | 4.49 | 4.9301 | 4.29 | 4.62 | 3352043 | 4.62 | up | up | correct |
| YRD.US | Yiren Digital Ltd | 20200521 | 0 | 3.67 | 3.77 | 3.64 | 3.73 | 95300 | 3.73 | up | up | correct |
| YUM.US | Yum! Brands Inc | 20200521 | 0 | 88.05 | 88.27 | 86.69 | 88.01 | 2235935 | 85.3055 | down | up | incorrect |
| YUMC.US | Yum China Holdings Inc | 20200521 | 0 | 49.29 | 49.29 | 47 | 47.52 | 2976800 | 47.0421 | down | down | correct |
| ZBH.US | Zimmer Biomet Holdings Inc | 20200521 | 0 | 125.42 | 125.97 | 120.65 | 122 | 2490161 | 120.5539 | down | down | correct |
| ZEN.US | Zendesk Inc | 20200521 | 0 | 81.68 | 82.24 | 79.9 | 80.18 | 1480008 | 80.18 | down | down | correct |
| ZEPP.US | Zepp Health Corporation | 20200521 | 0 | 9.97 | 10.75 | 9.93 | 10.54 | 356281 | 10.54 | up | up | correct |
| ZNH.US | China Southern Airlines Company Limited | 20200521 | 0 | 22.33 | 22.33 | 21.6 | 21.65 | 47900 | 21.65 | down | down | correct |
| ZTO.US | ZTO Express (Cayman) Inc | 20200521 | 0 | 31.1 | 32.64 | 30.15 | 32.45 | 8032197 | 32.1759 | up | up | correct |
| ZTR.US | Virtus Total Return Fund Inc | 20200521 | 0 | 8.49 | 8.5299 | 8.39 | 8.45 | 112287 | 7.2006 | down | down | correct |
| ZTS.US | Zoetis Inc | 20200521 | 0 | 133.79 | 133.89 | 129.9 | 130.33 | 1413283 | 129.2726 | down | down | correct |
| ZUO.US | Zuora Inc | 20200521 | 0 | 11.31 | 11.53 | 11.12 | 11.35 | 822300 | 11.35 | up | up | correct |
| ZWS.US | Zurn Water Solutions Corp | 20200521 | 0 | 27.71 | 28.2 | 27.68 | 27.99 | 404700 | 27.6877 | up | up | correct |
| ZYME.US | Zymeworks Inc | 20200521 | 0 | 37.73 | 37.92 | 37.03 | 37.16 | 393400 | 37.16 | down | down | correct |
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