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2020/05/22

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20200522 0 85 87.67 84.2 84.98 5063406 84.169 down down correct
AA.US Alcoa Corporation 20200522 0 8.3 8.3683 8.02 8.21 4414816 8.1921 down down correct
AAIC.US PC 20200522 0 16.5 16.5 16.4237 16.5 2450 13.6645
AAP.US Advance Auto Parts Inc 20200522 0 133.29 134.21 131.385 133.48 682585 130.7756 up up correct
AAT.US American Assets Trust Inc 20200522 0 26.17 26.27 25.1 25.17 334666 23.8199 down down correct
AB.US AllianceBernstein Holding L.P 20200522 0 23.68 24.33 23.59 24.27 350278 21.4834 up up correct
ABB.US ABB Ltd 20200522 0 18.68 18.8 18.58 18.77 2412707 18.2505 up down incorrect
ABBV.US AbbVie Inc 20200522 0 92.87 93.01 91.73 92.1 5507028 85.6584 down down correct
ABC.US AmerisourceBergen Corporation 20200522 0 92.16 93.69 92.16 93.14 1027129 90.9831 up up correct
ABEV.US Ambev S.A 20200522 0 2.15 2.18 2.1 2.14 15958510 1.9977 down down correct
ABG.US Asbury Automotive Group Inc 20200522 0 73.73 74.285 70.26 72.07 113529 72.07 down down correct
ABM.US ABM Industries Incorporated 20200522 0 32.67 32.74 32.04 32.58 201119 31.7065 down down correct
ABT.US Abbott Laboratories 20200522 0 90.42 91.54 89.71 91.47 5184488 89.4312 up up correct
AC.US Associated Capital Group Inc 20200522 0 39.97 39.97 38.4801 39.94 10854 39.3248 down down correct
ACA.US Arcosa Inc 20200522 0 35.58 35.99 35.065 35.72 249241 35.5141 up up correct
ACC.US American Campus Communities Inc 20200522 0 31.79 32.295 30.87 31.45 845696 29.4639 down down correct
ACCO.US ACCO Brands Corporation 20200522 0 6.05 6.12 5.87 6.11 449924 5.7603 up up correct
ACEL.US WS 20200522 0 9.07 9.415 9.01 9.2 256569 8.956 up down incorrect
ACH.US Aluminum Corporation of China Limited 20200522 0 4.84 4.84 4.75 4.79 78039 4.79 down down correct
ACM.US AECOM 20200522 0 35.61 36.15 35.39 35.82 1430077 35.82 up up correct
ACN.US Accenture plc 20200522 0 194.08 194.89 191.13 193.71 1317533 189.9028 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20200522 0 7.04 7.24 6.85 7.2 174841 6.0798 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20200522 0 21.64 21.78 21.5 21.705 17790 16.2778 up down incorrect
ADCT.US ADC Therapeutics SA 20200522 0 34.78 36.28 34 35.3 380160 35.3 up up correct
ADM.US Archer 20200522 0 35.05 35.41 34.81 35.38 1745729 34.0179 up up correct
ADNT.US Adient plc 20200522 0 17.04 17.09 16.23 16.84 865500 16.84 down down correct
ADT.US ADT Inc 20200522 0 6.48 6.52 6.412 6.52 1790593 6.3395 up up correct
ADX.US Adams Diversified Equity Fund Inc 20200522 0 14.33 14.33 14.19 14.31 130258 11.6783 down up incorrect
AEE.US Ameren Corporation 20200522 0 69.31 69.9 69.055 69.82 1340046 66.6725 up up correct
AEFC.US AEFC 20200522 0 22.85 23.01 22.85 22.86 130900 21.2105 up up correct
AEG.US Aegon N.V 20200522 0 2.49 2.49 2.41 2.46 1805733 2.3137 down down correct
AEL.US PA 20200522 0 23.18 24.15 23.17 23.88 73293 22.2218 up up correct
AEM.US Agnico Eagle Mines Limited 20200522 0 65.77 67.04 65.16 65.65 874217 63.3904 down up incorrect
AENZ.US Aenza S.A.A 20200522 0 1.95 1.9999 1.925 1.9417 56941 1.9417 down down correct
AEO.US American Eagle Outfitters Inc 20200522 0 8.95 9.12 8.7 8.97 5090412 8.6584 up up correct
AER.US AerCap Holdings N.V 20200522 0 29.14 29.55 28.36 28.8 1470829 28.8 down down correct
AES.US The AES Corporation 20200522 0 12.3 12.34 11.965 12.24 5943629 11.7493 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20200522 0 12.62 12.73 12.6 12.73 38116 12.0964 up up correct
AFG.US American Financial Group Inc 20200522 0 60.5 60.59 58.57 59.81 840867 46.5676 down down correct
AFGB.US American Financial Group Inc 20200522 0 26.25 26.323 26.16 26.16 11500 23.8133 down down correct
AFGC.US American Financial Group Inc 20200522 0 24.85 24.85 24.55 24.79 25340 22.7751 down down correct
AFI.US Armstrong Flooring Inc 20200522 0 3.1 3.13 2.91 2.97 278500 2.97 down up incorrect
AFL.US Aflac Incorporated 20200522 0 34.94 34.94 34.375 34.7 2875077 33.3919 down up incorrect
AFT.US Apollo Senior Floating Rate Fund Inc 20200522 0 12 12.03 11.96 11.99 65135 10.7863 down down correct
AG.US First Majestic Silver Corp 20200522 0 9.46 9.75 9.36 9.38 3919575 9.3695 down down correct
AGCO.US AGCO Corporation 20200522 0 51.72 52.07 51.02 51.84 552728 50.0339 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20200522 0 8.22 8.26 8.13 8.2 64177 7.3651 down up incorrect
AGI.US Alamos Gold Inc 20200522 0 8.3 8.54 8.17 8.24 2831476 8.0903 down down correct
AGO.US Assured Guaranty Ltd 20200522 0 26.47 26.69 25.96 26.27 954306 25.4212 down down correct
AGR.US Avangrid Inc 20200522 0 40.51 41.14 40.11 40.96 353914 38.4376 up up correct
AGRO.US Adecoagro S.A 20200522 0 3.95 4.115 3.86 4.1 222976 4.1 up up correct
AGS.US PlayAGS Inc 20200522 0 4.56 4.71 4.45 4.7 516700 4.7 up up correct
AGX.US Argan Inc 20200522 0 37.42 37.43 36.71 37.43 40109 34.7014 up up correct
AHH.US PA 20200522 0 18.99 19.15 18.98 19.13 16018 17.3269 up up correct
AHL.US PE 20200522 0 23.24 23.38 23.0441 23.38 3704 21.2394 up up correct
AHT.US PI 20200522 0 5.01 5.01 4.55 4.586 45313 4.586 down down correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20200522 0 21.74 21.74 21.23 21.23 2038 18.7923 down down correct
AIF.US Apollo Tactical Income Fund Inc 20200522 0 11.73 11.75 11.66 11.75 68527 10.5257 up up correct
AIG.US PA 20200522 0 25.93 26.25 25.76 26.215 59624 23.8642 up up correct
AIN.US Albany International Corp 20200522 0 55.46 56.01 54.36 55.41 113207 54.3778 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20200522 0 18.39 18.72 18.39 18.72 50900 14.3265 up up correct
AIR.US AAR Corp 20200522 0 18.2 18.2 17.67 17.92 207390 17.92 down down correct
AIT.US Applied Industrial Technologies Inc 20200522 0 55.4 55.4 54.14 55.2 107145 53.9124 down down correct
AIV.US Apartment Investment and Management Company 20200522 0 3.8505 3.8655 3.8074 3.8623 563120 3.6432 up up correct
AIW.US Arlington Asset Investment Corp 20200522 0 22.01 22.01 22.01 22.01 150 20.5652
AIZ.US Assurant Inc 20200522 0 100.86 101.88 99.31 101.37 453545 99.0222 up down incorrect
AJG.US Arthur J. Gallagher & Co 20200522 0 90.96 91.172 89.895 91.1 900224 88.7452 up down incorrect
AJRD.US Aerojet Rocketdyne Holdings Inc 20200522 0 41.13 41.13 39.83 40.19 612310 36.2155 down down correct
AJX.US Great Ajax Corp 20200522 0 8.22 8.22 7.82 8.13 97631 7.3846 down down correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20200522 0 22.08 22.15 22.08 22.15 550 19.8466 up up correct
AKO.US B 20200522 0 14.115 14.8 12.76 14.8 5388 13.5796 up down incorrect
AKR.US Acadia Realty Trust 20200522 0 11.61 11.74 11.09 11.4 581148 11.151 down down correct
AL.US PA 20200522 0 19.27 19.85 18.86 19.32 33400 17.3521 up up correct
ALB.US Albemarle Corporation 20200522 0 67.8 68.42 66.87 68.11 825430 66.8048 up down incorrect
ALC.US Alcon AG 20200522 0 61.55 61.75 60.75 60.95 1084912 60.7733 down down correct
ALE.US ALLETE Inc 20200522 0 53.58 53.83 52.825 53.49 328540 50.4299 down down correct
ALEX.US Alexander & Baldwin Inc 20200522 0 11.18 11.33 10.66 10.91 213239 10.4684 down down correct
ALG.US Alamo Group Inc 20200522 0 93.59 95.36 91.91 94.83 54006 94.249 up up correct
ALIN.US PE 20200522 0 16.1 16.3008 16.01 16.078 5770 14.3899 down down correct
ALK.US Alaska Air Group Inc 20200522 0 32.32 32.61 30.32 31.02 2888349 31.02 down up incorrect
ALL.US The Allstate Corporation 20200522 0 94.43 95.06 92.69 94.82 1510228 90.8492 up up correct
ALLE.US Allegion plc 20200522 0 94.37 94.6 92.92 94.29 497645 92.3985 down down correct
ALLY.US PA 20200522 0 22.34 22.98 22.24 22.78 423159 22.78 up down incorrect
ALN.US American Lorain Corporation 20200522 0 0.465 0.465 0.455 0.455 21931 0.455 down down correct
ALP.US PQ 20200522 0 27.1 27.1 26.9438 27.1 2348 24.9794
ALSN.US Allison Transmission Holdings Inc 20200522 0 36.17 36.17 35.37 35.71 530500 34.714 down down correct
ALV.US Autoliv Inc 20200522 0 64.14 64.14 62.81 63.95 246586 63.1137 down down correct
ALX.US Alexander's Inc 20200522 0 240.23 242 236.5 241.97 4850 218.593 up up correct
AM.US Antero Midstream Corporation 20200522 0 4.25 4.325 4.11 4.3 3678289 3.4878 up up correct
AMBC.US Ambac Financial Group Inc 20200522 0 13.75 13.77 13.44 13.76 180868 13.76 up up correct
AMC.US AMC Entertainment Holdings Inc 20200522 0 4.66 4.68 4.56 4.58 2408834 4.58 down up incorrect
AMCR.US Amcor plc 20200522 0 9.49 9.6 9.44 9.6 4463000 8.9372 up up correct
AME.US AMETEK Inc 20200522 0 84.9 86 84.46 85.9 1266356 84.9247 up up correct
AMG.US Affiliated Managers Group Inc 20200522 0 66.65 66.705 64.11 64.46 349430 64.4267 down down correct
AMH.US PH 20200522 0 25.34 25.67 25.34 25.47 2846 23.0256 up down incorrect
AMK.US AssetMark Financial Holdings Inc 20200522 0 26.97 27.19 25.92 26.7 101652 26.7 down down correct
AMN.US AMN Healthcare Services Inc 20200522 0 45.82 45.82 43.88 43.96 448255 43.96 down down correct
AMOV.US América Móvil S.A.B. de C.V 20200522 0 12.5002 12.88 12.5002 12.5501 1107 11.9283 up up correct
AMP.US Ameriprise Financial Inc 20200522 0 131.99 133.12 129.41 132.46 730472 128.5583 up down incorrect
AMPY.US Amplify Energy Corp 20200522 0 1.12 1.15 1.03 1.12 437776 1.12
AMR.US Alpha Metallurgical Resources Inc 20200522 0 3.1 3.41 2.92 3.35 263151 3.35 up up correct
AMRC.US Ameresco Inc 20200522 0 20.7 21.45 20.585 20.94 180617 20.94 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20200522 0 4.51 4.84 4.42 4.69 1966160 4.69 up down incorrect
AMT.US American Tower Corporation (REIT) 20200522 0 228.54 242.6 227.41 242.43 2812697 234.2905 up up correct
AMX.US América Móvil S.A.B. de C.V 20200522 0 12.63 12.92 12.49 12.8 2085096 12.1705 up up correct
AN.US AutoNation Inc 20200522 0 39.91 40.07 38.725 39.79 489867 39.79 down down correct
ANET.US Arista Networks Inc 20200522 0 224.94 225.8 218.35 220.17 1914532 55.0425 down down correct
ANF.US Abercrombie & Fitch Co 20200522 0 12 12.18 11.64 11.81 2320316 11.81 down down correct
ANH.US PC 20200522 0 19.8 20.5 19.41 20.5 4264 19.2232 up up correct
ANTM.US Anthem Inc 20200522 0 279.1 279.74 275.58 277.11 889794 271.1506 down up incorrect
AOD.US Aberdeen Total Dynamic Dividend Fund 20200522 0 7.15 7.15 7.09 7.15 281295 6.3945
AON.US Aon plc 20200522 0 193.31 193.405 190.69 191.97 940796 189.5896 down down correct
AOS.US A. O. Smith Corporation 20200522 0 42.81 42.81 41.9 42.22 1103520 41.1153 down down correct
AP.US Ampco 20200522 0 3.2 3.28 3.135 3.28 57996 3.28 up up correct
APAM.US Artisan Partners Asset Management Inc 20200522 0 27.98 28.01 27.32 27.96 230327 24.8366 down down correct
APD.US Air Products and Chemicals Inc 20200522 0 234.46 235.89 233.17 234.35 775157 227.0883 down down correct
APG.US APi Group Corporation 20200522 0 10.25 10.71 10.25 10.65 717779 10.65 up up correct
APH.US Amphenol Corporation 20200522 0 90.13 90.9 89.2 90.8 3184122 44.6775 up up correct
APLE.US Apple Hospitality REIT Inc 20200522 0 9.53 9.58 8.87 9.15 2811449 9.132 down down correct
APO.US PB 20200522 0 26.24 26.24 25.91 26.06 26807 23.4828 down down correct
APRN.US Blue Apron Holdings Inc 20200522 0 8.04 8.34 8 8.27 370012 8.27 up up correct
APTS.US Preferred Apartment Communities Inc 20200522 0 7.53 7.53 7.14 7.27 296561 6.361 down down correct
AQN.US Algonquin Power & Utilities Corp 20200522 0 13.26 13.44 13.08 13.43 362012 12.5841 up up correct
AQNA.US AQNA 20200522 0 26.98 27.26 26.95 27.26 12262 24.8174 up up correct
AQNB.US AQNB 20200522 0 26.63 26.94 26.475 26.94 14800 24.4054 up up correct
AQUA.US Evoqua Water Technologies Corp 20200522 0 18.37 18.48 17.755 17.9 515000 17.9 down down correct
AR.US Antero Resources Corporation 20200522 0 3.11 3.25 3 3.22 7190100 3.22 up up correct
ARC.US ARC Document Solutions Inc 20200522 0 0.819 0.819 0.7603 0.8101 22386 0.7855 down down correct
ARCH.US Arch Resources Inc 20200522 0 32.83 32.83 30.365 31.78 237576 31.68 down up incorrect
ARCO.US Arcos Dorados Holdings Inc 20200522 0 3.5 3.52 3.35 3.44 724875 3.3064 down up incorrect
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20200522 0 11.18 11.22 11.1106 11.2 60385 9.8597 up up correct
ARE.US Alexandria Real Estate Equities Inc 20200522 0 145.11 147.545 145.05 146.99 549274 141.5337 up up correct
ARES.US Ares Management Corporation 20200522 0 35.08 35.13 34.5 35.06 575118 33.109 down down correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20200522 0 25.32 25.49 25.32 25.49 3512 22.8136 up up correct
ARGO.US Argo Group International Holdings Ltd 20200522 0 30.6 30.86 29.96 30.35 395953 28.9149 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20200522 0 8.17 8.3 7.98 8.27 1091884 6.9484 up up correct
ARL.US American Realty Investors Inc 20200522 0 7.39 7.76 7.285 7.76 1397 7.76 up up correct
ARLO.US Arlo Technologies Inc 20200522 0 2.33 2.44 2.27 2.41 414714 2.41 up up correct
ARMK.US Aramark 20200522 0 25.16 25.2 24 24.56 2856911 24.0737 down down correct
ARNC.US Arconic Corporation 20200522 0 11.72 13.05 11.54 12.84 3196753 12.84 up up correct
AROC.US Archrock Inc 20200522 0 5.76 5.88 5.66 5.88 1011782 5.2904 up up correct
ARR.US PC 20200522 0 21.54 21.83 21.45 21.83 10560 19.4991 up up correct
ARW.US Arrow Electronics Inc 20200522 0 67.03 67.03 65.89 66.51 441583 66.51 down down correct
ASA.US ASA Gold and Precious Metals Limited 20200522 0 15.81 15.96 15.62 15.77 73323 15.7484 down down correct
ASC.US Ardmore Shipping Corporation 20200522 0 5 5.265 4.81 5.25 269450 5.25 up up correct
ASG.US Liberty All 20200522 0 5.83 5.83 5.76 5.77 115996 4.9122 down down correct
ASGN.US ASGN Incorporated 20200522 0 59.78 60.335 59.15 59.81 196090 59.81 up up correct
ASH.US Ashland Global Holdings Inc 20200522 0 63.79 63.92 62.81 63.48 339619 61.9738 down down correct
ASIX.US AdvanSix Inc 20200522 0 11.5 11.66 11.01 11.15 100225 11.121 down down correct
ASPN.US Aspen Aerogels Inc 20200522 0 5.95 6.07 5.78 5.86 131579 5.86 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20200522 0 99.3 100.08 96.68 99.74 296255 97.5473 up up correct
ASX.US ASE Technology Holding Co. Ltd 20200522 0 4.1 4.1 4.015 4.06 1112994 3.8152 down down correct
ATCO.US PI 20200522 0 20.4 20.6 20.3 20.52 4543 18.1966 up up correct
ATEN.US A10 Networks Inc 20200522 0 6.82 6.82 6.525 6.65 253792 6.6299 down up incorrect
ATGE.US Adtalem Global Education Inc 20200522 0 32.96 33.04 32.58 32.96 202948 32.96
ATHM.US Autohome Inc 20200522 0 78.58 80.52 74.01 74.5 822966 73.9821 down down correct
ATI.US Allegheny Technologies Incorporated 20200522 0 7.87 7.91 7.66 7.85 1118711 7.85 down down correct
ATKR.US Atkore Inc 20200522 0 25.36 25.36 24.3938 24.91 202873 24.91 down down correct
ATO.US Atmos Energy Corporation 20200522 0 97.4 98.38 97.29 98.33 602609 95.2901 up down incorrect
ATR.US AptarGroup Inc 20200522 0 104.97 105.25 103.71 105.1 151218 103.3192 up down incorrect
ATTO.US Atento S.A 20200522 0 0.87 0.94 0.85 0.9099 82924 4.5742 up up correct
ATUS.US Altice USA Inc 20200522 0 24.34 24.67 23.94 24.16 4777698 24.16 down down correct
AU.US AngloGold Ashanti Limited 20200522 0 25.8 26.43 25.37 25.45 2187323 24.8147 down down correct
AUD.US Audacy Inc 20200522 0 1.85 1.87 1.65 1.68 1838903 1.68 down down correct
AUST.US Austin Gold Corp. 20200522 0 15.16 15.16 15.13 15.13 2813 15.13 down down correct
AUY.US Yamana Gold Inc 20200522 0 5.33 5.44 5.22 5.25 16448181 5.0935 down up incorrect
AVA.US Avista Corporation 20200522 0 38.33 38.33 37.58 38.07 244625 35.3777 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20200522 0 4.09 4.1 3.9875 4.07 1193139 3.7179 down down correct
AVB.US AvalonBay Communities Inc 20200522 0 154.21 154.71 152.97 153.67 1015702 146.5683 down down correct
AVD.US American Vanguard Corporation 20200522 0 12.05 12.23 11.97 12.15 203491 12.0758 up up correct
AVK.US Advent Convertible and Income Fund 20200522 0 12.2 12.218 12.1214 12.18 62435 9.9659 down up incorrect
AVLR.US Avalara Inc 20200522 0 103.05 108.02 101.745 107.02 823100 107.02 up down incorrect
AVNS.US Avanos Medical Inc 20200522 0 28.77 29.3076 27.855 28.17 338405 28.17 down up incorrect
AVNT.US Avient Corporation 20200522 0 24.19 24.39 23.34 24.1 747519 23.2122 down up incorrect
AVTR.US PA 20200522 0 16.65 17.95 16.6 17.83 10681664 14.6784 up up correct
AVY.US Avery Dennison Corporation 20200522 0 105.8 107.63 105.67 106.45 577680 103.6089 up up correct
AVYA.US Avaya Holdings Corp 20200522 0 14.74 15.13 14.51 14.99 934300 14.99 up up correct
AWF.US AllianceBernstein Global High Income Fund 20200522 0 9.78 9.78 9.698 9.74 224999 8.7464 down down correct
AWI.US Armstrong World Industries Inc 20200522 0 72.74 72.74 70.64 71.31 472900 70.2649 down down correct
AWK.US American Water Works Company Inc 20200522 0 120.16 121.03 119.3 120.71 445794 118.1545 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20200522 0 4.26 4.28 4.22 4.27 213982 3.7572 up up correct
AWR.US American States Water Company 20200522 0 78.94 79.63 78.2797 79.61 118235 77.6429 up up correct
AX.US Axos Financial Inc 20200522 0 20.73 20.96 19.99 20.28 202776 20.28 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20200522 0 6.81 6.99 6.57 6.94 2532361 6.94 up up correct
AXP.US American Express Company 20200522 0 89.71 89.945 88.209 89.33 3734517 87.5362 down down correct
AXR.US AMREP Corporation 20200522 0 4.28 4.28 4.28 4.28 0 4.28
AXS.US PE 20200522 0 23.15 23.4899 23.09 23.44 44253 21.6055 up up correct
AXTA.US Axalta Coating Systems Ltd 20200522 0 21.33 21.59 20.99 21.54 1783100 21.54 up up correct
AYI.US Acuity Brands Inc 20200522 0 84.89 85.1 82.85 84.78 357428 84.2757 down down correct
AYX.US Alteryx Inc 20200522 0 144.99 150.349 143.85 148.6 1276000 148.6 up up correct
AZO.US AutoZone Inc 20200522 0 1106.69 1124.94 1088.13 1122.94 246622 1122.94 up down incorrect
AZRE.US Azure Power Global Limited 20200522 0 14.76 15.1 14.53 15.1 6200 15.1 up up correct
AZUL.US Azul S.A 20200522 0 8.1 8.13 7.76 7.96 1633600 7.96 down up incorrect
AZZ.US AZZ Inc 20200522 0 31.51 32.04 30.83 31.28 150713 30.5546 down down correct
B.US Barnes Group Inc 20200522 0 36.52 36.59 35.36 35.88 166882 35.1483 down up incorrect
BA.US The Boeing Company 20200522 0 141.01 141.08 135.7766 137.53 21098830 137.53 down down correct
BABA.US Alibaba Group Holding Limited 20200522 0 203.23 204.88 198.99 199.7 51979246 199.7 down down correct
BAF.US BlackRock Municipal Income Investment Quality Trust 20200522 0 13.15 13.2 13.1 13.105 15570 12.5478 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20200522 0 74.87 75.88 74.46 75.81 632418 73.67 up up correct
BAK.US Braskem S.A 20200522 0 9.51 9.51 9.18 9.34 107146 8.1825 down down correct
BALY.US Bally's Corporation 20200522 0 19.07 19.3599 18.6029 19.1 230009 19.1 up up correct
BAM.US Brookfield Asset Management Inc 20200522 0 29.7818 30.2583 29.5336 30.0796 2319687 29.4746 up up correct
BANC.US PE 20200522 0 25.12 25.14 25 25.14 7015 22.2863 up up correct
BAP.US Credicorp Ltd 20200522 0 133.35 134.19 131.37 132.51 252104 126.3387 down down correct
BAX.US Baxter International Inc 20200522 0 86.88 87.1 86.27 86.93 1345267 84.9803 up down incorrect
BB.US BlackBerry Limited 20200522 0 4.54 4.595 4.48 4.54 2244502 4.54
BBAR.US Banco BBVA Argentina S.A 20200522 0 3.65 3.71 3.425 3.69 1701513 3.69 up up correct
BBD.US Banco Bradesco S.A 20200522 0 3.0091 3.0909 2.9409 3.0455 22171169 2.8477 up up correct
BBDC.US Barings BDC Inc 20200522 0 7.15 7.15 6.85 6.93 73186 6.0504 down up incorrect
BBDO.US Banco Bradesco S.A 20200522 0 3.4 3.4 3.035 3.045 16038 2.8537 down down correct
BBK.US BlackRock Municipal Bond Trust 20200522 0 14.25 14.3 14.2 14.21 31639 13.5671 down up incorrect
BBL.US BHP Group 20200522 0 37.62 37.93 37.38 37.91 846586 33.5718 up down incorrect
BBN.US BlackRock Taxable Municipal Bond Trust 20200522 0 23.35 23.39 23.16 23.32 173918 21.3922 down up incorrect
BBU.US Brookfield Business Partners L.P 20200522 0 28.94 29.21 28.1 28.88 15128 28.5556 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20200522 0 2.86 2.87 2.7701 2.82 3853866 2.7452 down down correct
BBW.US Build 20200522 0 1.99 2.019 1.92 1.97 200382 1.8551 down down correct
BBWI.US Bath Body Works Inc 20200522 0 11.7187 12.2682 11.4802 12.1874 12101770 12.1235 up up correct
BBY.US Best Buy Co. Inc 20200522 0 78.99 78.99 75.82 76.92 4687584 73.6934 down down correct
BC.US PC 20200522 0 25.32 25.37 25.09 25.2 12950 24.561 down down correct
BCC.US Boise Cascade Company 20200522 0 30.71 31.7205 30.1 31.58 205143 27.791 up up correct
BCE.US BCE Inc 20200522 0 38.87 39.195 38.59 39.07 850650 35.3545 up up correct
BCH.US Banco de Chile 20200522 0 17.05 17.05 16.47 16.56 140218 16.1332 down down correct
BCO.US The Brink's Company 20200522 0 41.35 41.35 39.59 40.47 331086 39.7768 down down correct
BCS.US Barclays PLC 20200522 0 5.11 5.11 4.97 5.03 3465233 4.947 down down correct
BCSF.US RW 20200522 0 10.18 10.29 9.94 10.29 211867 10.29 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20200522 0 5.75 5.78 5.66 5.78 377753 5.2498 up up correct
BDC.US Belden Inc 20200522 0 30.45 31.12 29.41 31.02 283990 30.7752 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20200522 0 7.1 7.11 7.05 7.09 681231 6.2602 down down correct
BDN.US Brandywine Realty Trust 20200522 0 9.57 9.57 9.145 9.22 840085 8.3949 down down correct
BDX.US Becton Dickinson and Company 20200522 0 241.52 244.66 238.56 239.25 11783282 233.6415 down down correct
BDXB.US Becton Dickinson and Company 20200522 0 50.1 51.75 31.436 31.436 3128900 28.9045 down down correct
BE.US Bloom Energy Corporation 20200522 0 8 8 7.67 7.92 825800 7.92 down up incorrect
BEDU.US Bright Scholar Education Holdings Limited 20200522 0 6.91 7.06 6.56 6.87 105774 4.7756 down down correct
BEN.US Franklin Resources Inc 20200522 0 18.03 18.16 17.5 17.89 2770995 16.7686 down down correct
BEP.US PA 20200522 0 25.61 25.64 25.45 25.52 11042 23.4481 down down correct
BERY.US Berry Global Group Inc 20200522 0 40.65 40.95 40.3 40.72 463400 40.72 up up correct
BEST.US BEST Inc 20200522 0 5 5.06 4.875 4.95 729300 4.95 down down correct
BF.US B 20200522 0 65.44 66.1 64.45 64.78 774394 64.3215 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20200522 0 107.05 107.14 104.54 106.04 479500 106.04 down down correct
BFK.US BlackRock Municipal Income Trust 20200522 0 12.44 12.49 12.42 12.43 87469 11.5373 down down correct
BFS.US Saul Centers Inc 20200522 0 31.06 31.06 29.35 29.91 29468 27.3407 down down correct
BFZ.US BlackRock California Municipal Income Trust 20200522 0 12.65 12.72 12.6 12.72 45018 11.9863 up up correct
BG.US Bunge Limited 20200522 0 35.4 35.6 34.57 35.38 1406100 33.8755 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20200522 0 11.27 11.29 11.16 11.27 85647 9.879
BGIO.US BlackRock 2022 Global Income Opportunity Trust 20200522 0 7.92 8.06 7.92 8 37863 2.1025 up up correct
BGR.US BlackRock Energy and Resources Trust 20200522 0 7.19 7.21 7.06 7.21 85969 6.5469 up up correct
BGS.US B&G Foods Inc 20200522 0 22.15 22.36 21.92 22.27 988093 20.2064 up up correct
BGSF.US BGSF Inc 20200522 0 10.11 10.44 9.72 10.38 68462 9.9128 up up correct
BGT.US BlackRock Floating Rate Income Trust 20200522 0 10.67 10.71 10.62 10.68 91282 9.6024 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20200522 0 4.91 4.91 4.8601 4.9 106226 4.3948 down up incorrect
BH.US Biglari Holdings Inc 20200522 0 60.39 61.87 56.5 58.86 9942 58.86 down up incorrect
BHC.US Bausch Health Companies Inc 20200522 0 18.03 18.11 17.55 17.76 3777307 17.76 down down correct
BHE.US Benchmark Electronics Inc 20200522 0 20.45 20.45 19.73 20.35 177685 19.5787 down down correct
BHK.US BlackRock Core Bond Trust 20200522 0 14.92 14.9474 14.76 14.87 123183 13.6446 down down correct
BHLB.US Berkshire Hills Bancorp Inc 20200522 0 10.88 10.88 10.25 10.49 392158 9.8868 down down correct
BHP.US BHP Group 20200522 0 45.25 45.505 44.96 45.5 1530356 40.8343 up up correct
BHR.US PD 20200522 0 2.46 2.8 2.2501 2.64 1518024 1.1289 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20200522 0 15.23 15.24 15.151 15.1901 3617 14.4296 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20200522 0 53 59.53 52.62 58.38 1599300 58.38 up up correct
BIF.US Boulder Growth & Income Fund Inc 20200522 0 9.28 9.28 9.18 9.23 81391 8.7597 down down correct
BIG.US Big Lots Inc 20200522 0 32.61 33.15 32.19 32.43 1063348 31.0501 down down correct
BILL.US Bill.com Holdings Inc 20200522 0 70.68 70.96 65.41 66.57 1642700 66.57 down down correct
BIO.US Bio 20200522 0 468.15 479.94 466.71 472.45 235190 472.45 up up correct
BIPC.US Brookfield Infrastructure Corporation 20200522 0 44 44.31 43.3 44.1 68600 41.5532 up down incorrect
BIT.US BlackRock Multi 20200522 0 13.49 13.5899 13.44 13.56 178517 11.8411 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20200522 0 35.54 38.35 35.45 37.09 15193600 37.09 up up correct
BK.US The Bank of New York Mellon Corporation 20200522 0 35.06 35.06 34.3 34.5 5236437 33.0257 down down correct
BKD.US Brookdale Senior Living Inc 20200522 0 3.37 3.38 3.08 3.31 3197453 3.31 down down correct
BKE.US The Buckle Inc 20200522 0 14.85 16.14 14.36 14.72 1275661 11.512 down down correct
BKH.US Black Hills Corporation 20200522 0 58.75 59.145 58.21 59.03 481797 56.0053 up up correct
BKI.US Black Knight Inc 20200522 0 73.25 74.655 72.78 74.55 318097 74.55 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20200522 0 15.01 15.01 14.945 15.01 24627 13.9543
BKSY.US WS 20200522 0 0.62 0.62 0.62 0.62 400 0.62
BKT.US BlackRock Income Trust Inc 20200522 0 6.1 6.15 6.09 6.13 90470 5.5132 up up correct
BKU.US BankUnited Inc 20200522 0 16.03 16.2 15.4255 15.88 1498326 15.1848 down down correct
BLD.US TopBuild Corp 20200522 0 106.3 110.63 104.87 110.44 227900 110.44 up up correct
BLDR.US Builders FirstSource Inc 20200522 0 18.54 19.21 18.28 19.18 840768 19.18 up down incorrect
BLE.US BlackRock Municipal Income Trust II 20200522 0 13.4 13.44 13.3835 13.42 21428 12.4406 up up correct
BLK.US BlackRock Inc 20200522 0 506 513.57 503 513.3 632708 494.5417 up down incorrect
BLL.US Ball Corporation 20200522 0 64.17 64.72 63.61 64.51 902830 63.6566 up down incorrect
BLW.US BlackRock Limited Duration Income Trust 20200522 0 13.42 13.645 13.3793 13.54 178851 12.0488 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20200522 0 11.27 11.3 11.04 11.21 57621 10.1281 down down correct
BMA.US Banco Macro S.A 20200522 0 20.43 20.8 19.55 20.8 885599 20.8 up down incorrect
BME.US BlackRock Health Sciences Trust 20200522 0 40.23 40.82 40.1477 40.82 29251 37.5641 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20200522 0 20.05 20.05 19.87 19.97 159200 18.2127 down down correct
BMI.US Badger Meter Inc 20200522 0 60.24 61.17 59.61 61.1 91783 60.1916 up up correct
BML.US PL 20200522 0 21.24 21.38 20.92 21.32 61791 20.0517 up down incorrect
BMO.US Bank of Montreal 20200522 0 46.57 46.57 45.35 45.9 874729 43.0714 down down correct
BMY.US Bristol 20200522 0 61.01 61.658 60.59 60.79 9228647 58.0405 down down correct
BNED.US Barnes & Noble Education Inc 20200522 0 1.3 1.31 1.25 1.29 418200 1.29 down down correct
BNS.US The Bank of Nova Scotia 20200522 0 36.86 36.86 35.755 36.54 1375543 33.7356 down up incorrect
BNY.US BlackRock New York Municipal Income Trust 20200522 0 12.98 13.08 12.92 13.08 32513 12.1295 up down incorrect
BOE.US BlackRock Enhanced Global Dividend Trust 20200522 0 8.97 9.04 8.97 9.03 105086 8.1037 up up correct
BOOT.US Boot Barn Holdings Inc 20200522 0 21.3 21.58 19.83 20.94 1233750 20.94 down down correct
BORR.US Borr Drilling Limited 20200522 0 1.48 1.496 1.304 1.38 1475500 1.38 down up incorrect
BOX.US Box Inc 20200522 0 18.21 19.33 18.15 19.09 3191592 19.09 up up correct
BP.US BP p.l.c 20200522 0 22.98 23.025 22.555 22.98 7943323 21.1623
BPMP.US BP Midstream Partners LP 20200522 0 12.04 12.43 11.95 12.36 127004 10.437 up down incorrect
BPT.US BP Prudhoe Bay Royalty Trust 20200522 0 4.3 4.3 4.165 4.21 79189 4.1127 down down correct
BR.US Broadridge Financial Solutions Inc 20200522 0 117.81 117.98 116.22 116.81 553913 113.6416 down down correct
BRBR.US BellRing Brands Inc 20200522 0 19.41 19.53 18.86 19.38 331900 19.38 down down correct
BRC.US Brady Corporation 20200522 0 48.22 49.09 47.26 49.07 159849 47.7791 up up correct
BRFS.US BRF S.A 20200522 0 3.96 4 3.88 3.91 3048946 3.91 down down correct
BRK.US B 20200522 0 174.86 175.12 173.21 174.93 3584800 174.93 up up correct
BRMK.US Broadmark Realty Capital Inc 20200522 0 7.87 7.9 7.66 7.87 295500 6.952
BRO.US Brown & Brown Inc 20200522 0 38.71 38.7412 38.065 38.42 917764 37.9942 down down correct
BRSP.US Brightspire Capital Inc 20200522 0 4.52 4.64 4.34 4.6 347900 4.4064 up up correct
BRT.US BRT Apartments Corp 20200522 0 9.48 9.57 9.188 9.55 26562 8.621 up up correct
BRW.US Voya Prime Rate Trust 20200522 0 3.94 3.98 3.93 3.95 302257 3.8139 up up correct
BRX.US Brixmor Property Group Inc 20200522 0 11.05 11.1 10.72 10.83 2214600 10.3737 down down correct
BSA.US BrightSphere Investment Group plc 20200522 0 22.04 22.04 21.85 21.95 14234 20.336 down down correct
BSAC.US Banco Santander 20200522 0 16.18 16.18 15.845 15.9 361390 14.9353 down down correct
BSBR.US Banco Santander (Brasil) S.A 20200522 0 4.3398 4.4372 4.2328 4.3788 1181447 4.0026 up up correct
BSIG.US BrightSphere Investment Group Inc 20200522 0 8.43 8.43 8.175 8.34 171223 8.3068 down up incorrect
BSM.US Black Stone Minerals L.P 20200522 0 6.73 6.73 6.47 6.64 123029 5.8872 down down correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20200522 0 2.85 2.93 2.78 2.93 286455 2.8493 up up correct
BST.US BlackRock Science and Technology Trust 20200522 0 35.54 35.65 35.21 35.55 101112 32.0793 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20200522 0 20.65 20.84 20.46 20.67 313400 18.5185 up up correct
BSX.US PA 20200522 0 105 106.3101 100.02 104 6292175 99.023 down down correct
BTA.US BlackRock Long 20200522 0 11.01 11.07 11 11.07 22412 10.2662 up up correct
BTCM.US BIT Mining Limited 20200522 0 3.16 3.46 2.85 3.19 85729 3.19 up up correct
BTI.US British American Tobacco p.l.c 20200522 0 38.33 38.84 38.14 38.84 1225825 34.0143 up up correct
BTO.US John Hancock Financial Opportunities Fund 20200522 0 21.06 21.06 20.41 20.55 78484 18.2995 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20200522 0 23.1 23.17 23.01 23.1 64727 22.0479
BTU.US Peabody Energy Corporation 20200522 0 3.35 3.4 3.11 3.21 1485716 3.21 down up incorrect
BTZ.US BlackRock Credit Allocation Income Trust 20200522 0 13.48 13.55 13.46 13.48 212551 12.095
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20200522 0 19.07 19.36 18.85 19.36 24733 17.6132 up down incorrect
BUR.US Burford Capital Limited 20200522 0 5.7268 5.7268 5.7134 5.72 57352 5.6283 down down correct
BURL.US Burlington Stores Inc 20200522 0 197.78 202.91 197.18 202.35 822000 202.35 up down incorrect
BV.US BrightView Holdings Inc 20200522 0 14 14 13.11 13.66 126300 13.66 down down correct
BVH.US Bluegreen Vacations Holding Corporation 20200522 0 8.8 9 8.15 8.65 146700 8.6313 down up incorrect
BVN.US Compañía de Minas Buenaventura S.A.A 20200522 0 8.17 8.49 8 8.04 1427709 8.04 down down correct
BWA.US BorgWarner Inc 20200522 0 30.17 30.22 29.15 29.84 3759510 28.999 down up incorrect
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20200522 0 11.22 11.27 11.2 11.22 141146 9.9616
BWXT.US BWX Technologies Inc 20200522 0 57.27 57.38 56.57 57.05 446400 55.8525 down down correct
BX.US The Blackstone Group Inc 20200522 0 53.6 54.01 53.14 53.95 3064261 51.1691 up down incorrect
BXC.US BlueLinx Holdings Inc 20200522 0 5.1 6.02 5.1 5.96 518743 5.96 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20200522 0 22.82 23.19 22.23 23.1 953535 20.2106 up down incorrect
BXMX.US Nuveen S&P 500 Buy 20200522 0 10.99 10.99 10.91 10.98 206221 9.7783 down down correct
BXP.US Boston Properties Inc 20200522 0 79.89 80.73 76.49 78.01 2019993 73.4323 down up incorrect
BXS.US PA 20200522 0 24.7 24.7 24.5774 24.68 6236 23.1188 down down correct
BY.US Byline Bancorp Inc 20200522 0 11.58 11.58 10.89 11.12 88558 10.9031 down down correct
BYD.US Boyd Gaming Corporation 20200522 0 19.85 19.89 18.81 19.69 1814758 19.69 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20200522 0 13.18 13.24 13.155 13.24 46803 12.3385 up up correct
BZH.US Beazer Homes USA Inc 20200522 0 9.22 9.27 8.86 9.22 339554 9.22
C.US PN 20200522 0 26.92 27.02 26.85 27.02 121792 27.02 up up correct
CAAP.US Corporación América Airports S.A 20200522 0 2.38 2.55 2.35 2.48 273300 2.48 up up correct
CABO.US Cable One Inc 20200522 0 1822.4 1824.9 1770.765 1776 40116 1761.8262 down down correct
CACI.US CACI International Inc 20200522 0 242.86 244.56 237.62 242.14 134500 242.14 down down correct
CAE.US CAE Inc 20200522 0 15.65 15.72 13.27 13.56 960239 13.56 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20200522 0 18.09 18.09 17.6 17.75 178219 15.0613 down down correct
CAG.US Conagra Brands Inc 20200522 0 32.32 32.71 32.06 32.68 2435517 31.1608 up up correct
CAH.US Cardinal Health Inc 20200522 0 53.05 53.7 52.64 53.59 1364506 50.7265 up up correct
CAI.US PB 20200522 0 21.765 21.77 21.765 21.77 963 19.5511 up up correct
CAJ.US Canon Inc 20200522 0 19.95 19.95 19.78 19.87 366089 18.8038 down down correct
CAL.US Caleres Inc 20200522 0 6.77 6.91 6.43 6.77 1407614 6.5469
CALX.US Calix Inc 20200522 0 12.45 12.82 12.3 12.63 431516 12.63 up down incorrect
CANG.US Cango Inc 20200522 0 4.77 5.15 4.65 5.02 21252 4.5205 up up correct
CAPL.US CrossAmerica Partners LP 20200522 0 14.8 15.41 14.21 15.41 34697 12.9418 up up correct
CARR.US Carrier Global Corporation 20200522 0 19.47 19.86 18.95 19.05 5937330 18.679 down down correct
CARS.US Cars.com Inc 20200522 0 6.16 6.18 5.83 6.05 1190300 6.05 down down correct
CAT.US Caterpillar Inc 20200522 0 114.13 114.16 111.47 112.47 2735070 109.2859 down down correct
CATO.US The Cato Corporation 20200522 0 10.4 10.62 9.79 10.2 126993 9.9181 down down correct
CB.US Chubb Limited 20200522 0 113.12 117.37 112.2 117 4796256 112.9173 up up correct
CBB.US P 20200522 0 1 1.03 1 1.03 11200 0.8217 up up correct
CBD.US Companhia Brasileira de Distribuição 20200522 0 10.46 10.78 10.185 10.28 744002 9.719 down up incorrect
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20200522 0 8.04 8.19 8.04 8.16 11457 7.1868 up down incorrect
CBL.US PE 20200522 0 0.88 0.9 0.87 0.8799 7941 0.8799 down down correct
CBO.US NYSE LISTED TEST STOCK FOR CTS AND CQS 20200522 0 5.45 5.45 5.45 5.45 0 5.45
CBRE.US CBRE Group Inc 20200522 0 40.8 40.92 40.08 40.3 2598107 40.3 down down correct
CBT.US Cabot Corporation 20200522 0 34.77 35.03 33.66 34.26 293064 32.5441 down down correct
CBU.US Community Bank System Inc 20200522 0 56.88 56.9 55.41 55.92 134111 53.5261 down down correct
CBX.US NYSE LISTED TEST 20200522 0 1.4 1.4 1.4 1.4 0 1.4
CBZ.US CBIZ Inc 20200522 0 22.42 22.47 21.92 22.27 177800 22.27 down down correct
CC.US The Chemours Company 20200522 0 12.43 12.505 12.11 12.45 1457230 11.7705 up up correct
CCAC.US WS 20200522 0 9.52 9.52 9.51 9.5101 800 9.2488 down down correct
CCI.US Crown Castle International Corp. (REIT) 20200522 0 151.55 156.88 149.95 156.2 1874247 148.184 up up correct
CCJ.US Cameco Corporation 20200522 0 9.78 9.975 9.74 9.95 1245004 9.8639 up up correct
CCK.US Crown Holdings Inc 20200522 0 61.97 62.52 61.25 62.08 441285 61.6016 up up correct
CCL.US Carnival Corporation & plc 20200522 0 14.92 15.18 14.15 14.46 29208039 14.46 down down correct
CCM.US Concord Medical Services Holdings Limited 20200522 0 1.5 1.5 1.4454 1.5 19235 1.5
CCO.US Clear Channel Outdoor Holdings Inc 20200522 0 0.94 1.03 0.9 1.03 2190700 1.03 up up correct
CCS.US Century Communities Inc 20200522 0 28.28 29.24 27.835 29.22 315430 29.0441 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20200522 0 13.55 13.55 13.34 13.44 293682 11.8974 down down correct
CCX.US WS 20200522 0 2.65 2.78 2.36 2.44 918349 2.196 down down correct
CDAY.US Ceridian HCM Holding Inc 20200522 0 64.15 64.87 62.86 63.42 793900 63.42 down down correct
CDE.US Coeur Mining Inc 20200522 0 5.75 5.87 5.44 5.51 5870335 5.51 down down correct
CDR.US PC 20200522 0 12.6 12.6 12.435 12.515 21412 11.2211 down down correct
CE.US Celanese Corporation 20200522 0 85.99 86.23 84.24 85.48 847200 82.9326 down down correct
CEA.US China Eastern Airlines Corporation Limited 20200522 0 17.09 17.29 16.67 16.72 50827 16.4311 down up incorrect
CEE.US The Central and Eastern Europe Fund Inc 20200522 0 20.46 21 20 20.04 9770 19.3156 down up incorrect
CEIX.US CONSOL Energy Inc 20200522 0 6.91 7.05 6.62 6.93 217100 6.93 up up correct
CELP.US Cypress Environmental Partners L.P 20200522 0 4.36 4.51 4.11 4.2 33000 4.2 down down correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20200522 0 18.15 18.15 17.4 18 79640 15.7686 down down correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20200522 0 1.18 1.18 1.12 1.15 489820 10.0142 down up incorrect
CEPU.US Central Puerto S.A 20200522 0 2.97 3.17 2.86 3.14 240200 3.14 up up correct
CEQP.US P 20200522 0 6.41 6.65 6.17 6.55 101341 5.5794 up up correct
CF.US CF Industries Holdings Inc 20200522 0 27.65 27.78 27.265 27.59 1487247 26.4519 down down correct
CFG.US PE 20200522 0 22.36 22.63 22.32 22.39 42540 20.565 up up correct
CFX.US Colfax Corporation 20200522 0 26.76 26.76 26 26.23 596810 26.23 down down correct
CFXA.US Colfax Corporation 20200522 0 115.65 115.65 115.32 115.32 1500 109.2617 down down correct
CGA.US China Green Agriculture Inc 20200522 0 2.7 2.7 2.63 2.63 6266 2.63 down down correct
CGAU.US Centerra Gold Inc 20200522 0 9.69 10.1 9.69 9.93 35400 9.6304 up down incorrect
CHCT.US Community Healthcare Trust Incorporated 20200522 0 37.9 38.96 37.415 38.87 92558 36.7907 up up correct
CHD.US Church & Dwight Co. Inc 20200522 0 70.95 72.29 70.61 71.93 941691 70.7156 up up correct
CHE.US Chemed Corporation 20200522 0 479.94 479.94 473.74 477.16 61187 474.7797 down down correct
CHGG.US Chegg Inc 20200522 0 64.23 65.99 63.35 64.91 2491733 64.91 up up correct
CHH.US Choice Hotels International Inc 20200522 0 79.09 79.11 77.2 78.39 243960 78.105 down down correct
CHK.US PD 20200522 0 2.84 2.99 2.84 2.9599 45444 2.9599 up up correct
CHMI.US PB 20200522 0 20.75 21.5 20.75 21.16 4545 18.5712 up up correct
CHN.US The China Fund Inc 20200522 0 20.08 20.1657 19.65 19.84 21838 12.1873 down down correct
CHRA.US Charah Solutions Inc 20200522 0 1.69 1.82 1.68 1.82 31100 1.82 up up correct
CHS.US Chico's FAS Inc 20200522 0 1.26 1.3 1.22 1.3 1435856 1.3 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20200522 0 37.1 37.29 36.93 37.27 147661 34.6019 up up correct
CHWY.US Chewy Inc 20200522 0 40.2 42.8 40.105 42.75 3849700 42.75 up down incorrect
CI.US Cigna Corporation 20200522 0 189.46 189.745 186.88 189 818668 185.6545 down down correct
CIA.US Citizens Inc 20200522 0 6.08 6.08 5.9 5.98 39803 5.98 down down correct
CIB.US Bancolombia S.A 20200522 0 23.48 23.48 22.91 23.06 251407 22.194 down down correct
CIEN.US Ciena Corporation 20200522 0 51.87 52.89 51.63 52.81 1288145 52.81 up up correct
CIF.US MFS Intermediate High Income Fund 20200522 0 2.08 2.09 2.075 2.09 37320 1.86 up up correct
CIG.US Companhia Energética de Minas Gerais 20200522 0 1.66 1.73 1.62 1.71 3670504 1.4995 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20200522 0 14.13 14.13 14.01 14.08 68385 12.818 down up incorrect
CIM.US PD 20200522 0 18.05 18.08 17.92 18 16131 15.8199 down down correct
CINR.US Ciner Resources LP 20200522 0 11.8 11.89 11.52 11.89 10944 11.675 up up correct
CIO.US PA 20200522 0 20.7 20.8172 20.7 20.775 18470 18.8307 up up correct
CIR.US CIRCOR International Inc 20200522 0 13.24 13.31 12.2 13.29 218541 13.29 up down incorrect
CIT.US PB 20200522 0 21.36 21.36 21.1 21.1755 22109 19.1774 down down correct
CL.US Colgate 20200522 0 70.09 70.93 70.02 70.75 3427414 68.3865 up down incorrect
CLB.US Core Laboratories N.V 20200522 0 19.33 19.84 19.22 19.64 466524 19.5926 up up correct
CLF.US Cleveland 20200522 0 4.71 4.74 4.4323 4.68 11271600 4.5313 down down correct
CLH.US Clean Harbors Inc 20200522 0 57.28 57.705 56.47 57.45 253196 57.45 up up correct
CLI.US Mack 20200522 0 14.69 14.71 14.04 14.37 392880 14.1687 down down correct
CLPR.US Clipper Realty Inc 20200522 0 7.4 7.4 6.67 6.74 132927 6.249 down down correct
CLR.US Continental Resources Inc 20200522 0 13.77 14.095 13.495 14.04 3231937 13.869 up up correct
CLS.US Celestica Inc 20200522 0 6.31 6.34 6.19 6.31 345614 6.31
CLW.US Clearwater Paper Corporation 20200522 0 29.16 29.54 28.565 28.78 123201 28.78 down up incorrect
CLX.US The Clorox Company 20200522 0 198.98 200.2755 197.69 198.59 1214814 191.8386 down up incorrect
CM.US Canadian Imperial Bank of Commerce 20200522 0 59.2 59.2 57.97 58.91 482529 54.6516 down down correct
CMA.US Comerica Incorporated 20200522 0 33.09 33.57 31.92 32.65 1340721 29.9896 down down correct
CMC.US Commercial Metals Company 20200522 0 16.23 16.31 15.9 16.2 1081490 15.7281 down up incorrect
CMCM.US Cheetah Mobile Inc 20200522 0 2.79 3.6854 2.65 2.88 2190004 1.7085 up up correct
CMG.US Chipotle Mexican Grill Inc 20200522 0 1026.78 1057.69 1018.09 1055.7 451005 1055.7 up down incorrect
CMI.US Cummins Inc 20200522 0 157.58 157.63 154.67 155.04 1209161 149.6556 down down correct
CMO.US Capstead Mortgage Corporation 20200522 0 5.01 5.13 4.93 5.12 716687 4.4511 up up correct
CMP.US Compass Minerals International Inc 20200522 0 48.45 48.51 47.6 48.3 148838 44.8716 down up incorrect
CMRE.US PE 20200522 0 21.2 21.4382 21.14 21.29 4274 18.7324 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20200522 0 26.34 26.34 26.137 26.34 6526 24.0191
CMSC.US CMS Energy Corp 20200522 0 26.66 26.72 26.65 26.65 4907 24.573 down down correct
CMSD.US CMS Energy Corp 20200522 0 26.59 26.75 26.56 26.6 33000 24.535 up up correct
CMU.US MFS High Yield Municipal Trust 20200522 0 3.98 4.01 3.975 4 35760 3.7129 up up correct
CNA.US CNA Financial Corporation 20200522 0 29.48 29.77 29.14 29.65 502356 27.5791 up up correct
CNC.US Centene Corporation 20200522 0 66.22 66.27 64.685 64.84 2661257 64.84 down down correct
CNF.US CNFinance Holdings Limited 20200522 0 3.83 4 3.83 4 1000 4 up up correct
CNHI.US CNH Industrial N.V 20200522 0 5.54 5.54 5.42 5.5 1249340 5.4544 down up incorrect
CNI.US Canadian National Railway Company 20200522 0 82.09 82.83 81.48 82.44 416581 79.3662 up up correct
CNK.US Cinemark Holdings Inc 20200522 0 14.26 14.4454 13.94 14.04 2382687 14.04 down down correct
CNMD.US CONMED Corporation 20200522 0 73.38 73.95 72.57 73.33 310696 72.3657 down down correct
CNNE.US Cannae Holdings Inc 20200522 0 35.15 35.15 34.27 34.87 195700 34.87 down down correct
CNP.US CenterPoint Energy Inc 20200522 0 16.78 16.97 16.72 16.92 6535276 16.2612 up down incorrect
CNQ.US Canadian Natural Resources Limited 20200522 0 18.11 18.275 17.73 18.13 2863199 16.1367 up up correct
CNR.US Cornerstone Building Brands Inc 20200522 0 5.25 5.29 5.1 5.14 253242 4.0534 down down correct
CNS.US Cohen & Steers Inc 20200522 0 63.84 63.995 62.5 63.88 70265 59.8826 up down incorrect
CNX.US CNX Resources Corporation 20200522 0 10.19 10.51 10.07 10.38 3720963 10.38 up up correct
CO.US Global Cord Blood Corporation 20200522 0 2.7 2.7 2.61 2.69 159151 2.69 down down correct
CODI.US PC 20200522 0 22.3202 22.605 22.27 22.605 7658 20.0905 up up correct
COE.US China Online Education Group 20200522 0 25.1 27 24.04 27 26316 27 up down incorrect
COG.US Cabot Oil & Gas Corporation 20200522 0 18.61 18.97 18.245 18.9 3964123 18.3493 up up correct
COLD.US Americold Realty Trust 20200522 0 34.61 34.7977 34.38 34.69 1039757 33.4561 up up correct
COO.US The Cooper Companies Inc 20200522 0 287.64 288.34 285.24 287.42 298356 287.347 down down correct
COP.US ConocoPhillips 20200522 0 42.91 43.36 42.3 43.28 4674290 41.0512 up up correct
COR.US CoreSite Realty Corporation 20200522 0 121.22 122.22 120.51 122 297455 114.156 up up correct
CORR.US PA 20200522 0 16.51 17 16.3302 16.75 7873 14.6068 up up correct
COTY.US Coty Inc 20200522 0 3.49 3.88 3.46 3.75 31253529 3.75 up up correct
CP.US Canadian Pacific Railway Limited 20200522 0 240.02 241.63 238.17 241.13 1285340 45.9069 up up correct
CPA.US Copa Holdings S.A 20200522 0 41.47 41.77 40.25 41.29 423700 41.29 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20200522 0 6.8753 6.8753 6.5 6.5 3566 5.4119 down down correct
CPB.US Campbell Soup Company 20200522 0 47.2 48.47 47.1 48.35 1869241 46.1609 up up correct
CPE.US Callon Petroleum Company 20200522 0 0.75 0.75 0.711 0.7379 2804279 7.379 down down correct
CPF.US Central Pacific Financial Corp 20200522 0 15.71 15.71 15.12 15.45 111393 14.2986 down down correct
CPG.US Crescent Point Energy Corp 20200522 0 1.41 1.43 1.36 1.41 1507262 1.3969
CPK.US Chesapeake Utilities Corporation 20200522 0 90.38 92.27 88.62 92.01 73172 89.2697 up up correct
CPLG.US CorePoint Lodging Inc 20200522 0 3.77 3.85 3.5205 3.69 208680 3.69 down down correct
CPRI.US Capri Holdings Limited 20200522 0 15.04 15.35 14.38 14.5 2386400 14.5 down down correct
CPS.US Cooper 20200522 0 9.46 9.98 8.91 9.78 192667 9.78 up up correct
CPT.US Camden Property Trust 20200522 0 88.57 88.92 87.96 88.58 438722 84.1516 up up correct
CR.US Crane Co 20200522 0 52.39 52.39 51.14 51.85 149068 49.8878 down down correct
CRD.US B 20200522 0 5.61 5.63 5.42 5.63 14438 5.3927 up up correct
CRH.US CRH plc 20200522 0 30.19 30.22 29.75 29.92 411250 29.0296 down down correct
CRI.US Carter's Inc 20200522 0 82.44 83.35 80.48 81.52 402904 80.4325 down down correct
CRK.US Comstock Resources Inc 20200522 0 5.1 5.15 4.8 4.99 2177723 4.99 down up incorrect
CRL.US Charles River Laboratories International Inc 20200522 0 174.43 175.425 172.372 173.61 255849 173.61 down down correct
CRM.US salesforce.com inc 20200522 0 176.6 178.64 175.45 177.85 4965119 177.85 up up correct
CRS.US Carpenter Technology Corporation 20200522 0 22.15 22.64 21.41 22.44 337237 21.4642 up up correct
CRT.US Cross Timbers Royalty Trust 20200522 0 7.38 7.38 7.1 7.31 18219 6.3531 down down correct
CRY.US CryoLife Inc 20200522 0 22.5 22.88 22.06 22.86 115944 22.86 up up correct
CS.US Credit Suisse Group AG 20200522 0 8.4 8.4 8.175 8.26 2649873 8.0805 down down correct
CSAN.US W 20200522 0 65.4 65.82 62.99 62.99 1448400 62.427 down down correct
CSL.US Carlisle Companies Incorporated 20200522 0 117.12 117.5991 115.05 115.38 527298 113.2087 down down correct
CSLT.US Castlight Health Inc 20200522 0 0.84 0.9 0.74 0.86 4294000 0.86 up up correct
CSPR.US Casper Sleep Inc 20200522 0 6.94 6.94 6.51 6.86 138900 6.86 down down correct
CSR.US PC 20200522 0 25.6 26.15 25.35 25.43 6773 23.2744 down up incorrect
CSTM.US Constellium SE 20200522 0 7.74 7.84 7.42 7.81 848400 7.81 up up correct
CSU.US Capital Senior Living Corporation 20200522 0 0.561 0.6071 0.544 0.6071 26228 8.5493 up up correct
CSV.US Carriage Services Inc 20200522 0 18.73 18.97 18.225 18.49 155560 18.1607 down down correct
CTBB.US Qwest Corp. NT 20200522 0 23.58 23.6 23.49 23.52 57174 21.0049 down down correct
CTDD.US Qwest Corp. 6.75% NT 57 20200522 0 24.27 24.3 24.1001 24.2907 20000 21.699 up down incorrect
CTK.US CooTek (Cayman) Inc 20200522 0 6.99 6.99 6.83 6.85 13600 6.85 down down correct
CTLT.US Catalent Inc 20200522 0 77.89 78.81 77.75 78.52 560013 78.52 up up correct
CTOS.US Custom Truck One Source Inc 20200522 0 2.72 2.83 2.66 2.76 42579 2.76 up up correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20200522 0 2.94 2.94 2.8 2.91 29726 12.7507 down down correct
CTRA.US Coterra Energy Inc 20200522 0 18.61 18.97 18.25 18.9 3964100 17.6637 up up correct
CTS.US CTS Corporation 20200522 0 20.79 20.915 20.43 20.87 128203 20.6673 up up correct
CTT.US CatchMark Timber Trust Inc 20200522 0 7.69 7.84 7.53 7.75 162390 7.0999 up up correct
CTVA.US Corteva Inc 20200522 0 24.5 24.67 24.25 24.54 3830600 24.0482 up up correct
CTZ.US Qwest Corp. NT 20200522 0 23.76 23.84 23.7042 23.74 11638 22.9649 down down correct
CUBB.US Customers Bancorp Inc 20200522 0 21.5 21.5 21.26 21.26 400 19.3348 down up incorrect
CUBE.US CubeSmart 20200522 0 25.25 25.57 25.11 25.54 1172385 24.156 up up correct
CUBI.US PF 20200522 0 20.09 20.42 19.77 20.38 17741 18.2788 up up correct
CUK.US Carnival Corporation & plc 20200522 0 12.54 12.7 11.9319 12.19 960219 12.19 down down correct
CULP.US Culp Inc 20200522 0 6.25 6.4 5.98 6.35 53427 6.0525 up down incorrect
CURO.US CURO Group Holdings Corp 20200522 0 6.92 6.9899 6.3501 6.62 400854 6.3753 down down correct
CUZ.US Cousins Properties Incorporated 20200522 0 26.91 27.19 26.65 27.16 1517733 25.7156 up up correct
CVA.US Covanta Holding Corporation 20200522 0 8.66 8.7 8.41 8.7 868607 8.3596 up up correct
CVEO.US Civeo Corporation 20200522 0 0.435 0.4501 0.4201 0.445 238428 5.34 up up correct
CVI.US CVR Energy Inc 20200522 0 16.1688 16.5566 15.7573 16.4537 458676 14.3251 up up correct
CVNA.US Carvana Co 20200522 0 94.4 96.97 92.6 96.45 1318800 96.45 up up correct
CVS.US CVS Health Corporation 20200522 0 63.42 63.49 62.89 63.33 3495887 60.7697 down down correct
CVX.US Chevron Corporation 20200522 0 91.45 91.6 89.465 90.28 8563108 83.3383 down down correct
CW.US Curtiss 20200522 0 94.13 94.13 91.85 92.57 105320 91.5801 down up incorrect
CWEN.US Clearway Energy Inc 20200522 0 21.07 21.17 20.76 21.16 524920 19.6096 up up correct
CWENA.US Clearway Energy Inc Class A 20200522 0 19.86 19.86 19.39 19.77 69441 18.232 down down correct
CWH.US Camping World Holdings Inc 20200522 0 20.8 20.9 19.6 19.99 2105633 18.2599 down down correct
CWK.US Cushman & Wakefield plc 20200522 0 10.05 10.1 9.45 9.56 715800 9.56 down down correct
CWT.US California Water Service Group 20200522 0 45.4 45.42 44.6 45.17 198957 44.0794 down down correct
CX.US CEMEX S.A.B. de C.V 20200522 0 2.17 2.18 2.09 2.12 2993900 2.12 down down correct
CXE.US MFS High Income Municipal Trust 20200522 0 4.36 4.36 4.31 4.3499 137860 4.0301 down down correct
CXH.US MFS Investment Grade Municipal Trust 20200522 0 9.03 9.04 9.0245 9.04 6646 8.3475 up up correct
CXP.US Columbia Property Trust Inc 20200522 0 12.37 12.55 11.83 12.04 612553 9.797 down down correct
CXW.US CoreCivic Inc 20200522 0 11.5 11.533 11.1 11.48 798360 11.48 down down correct
CYD.US China Yuchai International Limited 20200522 0 12.79 12.91 12.54 12.68 50787 10.9044 down down correct
CYH.US Community Health Systems Inc 20200522 0 3.35 3.35 3.15 3.2 1240397 3.2 down down correct
CZZ.US Cosan Limited 20200522 0 12.57 12.63 12.25 12.31 505574 11.5508 down down correct
D.US Dominion Energy Inc 20200522 0 78.52 80.5243 78.26 80.51 2977655 75.443 up up correct
DAC.US Danaos Corporation 20200522 0 4.2 4.2 3.97 4.13 74719 4.0401 down down correct
DAL.US Delta Air Lines Inc 20200522 0 23.24 23.4 22.23 22.69 37139328 22.69 down down correct
DAN.US Dana Incorporated 20200522 0 11.75 11.8 11.4 11.67 1164903 11.4805 down down correct
DAO.US Youdao Inc 20200522 0 23.21 25 19.02 24.48 919400 24.48 up up correct
DAR.US Darling Ingredients Inc 20200522 0 22.17 22.17 21.76 22.01 540282 22.01 down down correct
DAVA.US Endava plc 20200522 0 46.89 48 45.44 45.74 209449 45.74 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20200522 0 7.4 7.42 7.28 7.32 3174901 7.32 down down correct
DBD.US Diebold Nixdorf Incorporated 20200522 0 5.15 5.265 5.12 5.23 1085454 5.23 up up correct
DBI.US Designer Brands Inc 20200522 0 5.81 5.91 5.42 5.57 1397387 5.57 down up incorrect
DBL.US DoubleLine Opportunistic Credit Fund 20200522 0 18.48 18.52 18.39 18.45 31294 16.2203 down down correct
DBRG.US PJ 20200522 0 14 14.05 13.9 14 50749 12.6752
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20200522 0 7.05 7.18 6.931 7.05 23116 6.3286
DCI.US Donaldson Company Inc 20200522 0 45.2 45.5 44.36 45.12 323384 43.9352 down down correct
DCM.US NTT DOCOMO INC 20200522 0 8460 8870 8400 8870 2390430 8870 up up correct
DCO.US Ducommun Incorporated 20200522 0 31.41 31.41 29.67 30.68 112700 30.68 down up incorrect
DCP.US PC 20200522 0 19.5 19.5 19.0544 19.3 931 16.7509 down down correct
DCUE.US Dominion Energy Inc 20200522 0 99.99 101.57 99.5 101.39 160400 89.3819 up up correct
DD.US DuPont de Nemours Inc 20200522 0 48.49 48.83 47.7 48.69 2958726 47.1567 up up correct
DDD.US 3D Systems Corporation 20200522 0 7.4 7.44 7.1898 7.36 1331497 7.36 down down correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20200522 0 8.4 8.445 8.31 8.36 55473 7.2459 down up incorrect
DDS.US Dillard's Inc 20200522 0 27.36 28.38 26.51 27.18 587410 26.7255 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20200522 0 16.1 16.89 16.08 16.85 52652 15.0371 up up correct
DE.US Deere & Company 20200522 0 148 148.41 138.76 140.71 3427643 138.0056 down down correct
DEA.US Easterly Government Properties Inc 20200522 0 24.43 24.81 24.3 24.75 496859 23.0246 up down incorrect
DECK.US Deckers Outdoor Corporation 20200522 0 178.82 189.61 170 179.24 1086938 179.24 up down incorrect
DEI.US Douglas Emmett Inc 20200522 0 28.33 28.44 27.58 27.72 1225968 26.2212 down down correct
DELL.US Dell Technologies Inc 20200522 0 43.4 43.8 41.89 43.07 2746470 21.8297 down down correct
DEO.US Diageo plc 20200522 0 137.77 139.04 137.35 138.67 384429 133.4853 up up correct
DESP.US Despegar.com Corp 20200522 0 6.42 6.59 6.33 6.54 302800 6.54 up down incorrect
DEX.US Delaware Enhanced Global Dividend and Income Fund 20200522 0 7.86 7.89 7.84 7.84 34451 7.0074 down down correct
DFIN.US Donnelley Financial Solutions Inc 20200522 0 7.29 7.33 7.005 7.23 133800 7.23 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20200522 0 25 25 24.578 24.64 77223 22.1112 down down correct
DFS.US Discover Financial Services 20200522 0 40.81 41.15 39.76 40.47 2434023 39.2366 down down correct
DG.US Dollar General Corporation 20200522 0 179.48 179.605 177.2101 178.98 1849144 176.9722 down up incorrect
DGX.US Quest Diagnostics Incorporated 20200522 0 113.24 113.24 111.4564 112.83 770394 109.7192 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20200522 0 2.42 2.46 2.42 2.44 451204 2.1331 up up correct
DHI.US D.R. Horton Inc 20200522 0 53.37 54.3 52.79 54.06 2587137 53.302 up up correct
DHR.US PB 20200522 0 1023.9 1023.9 980.72 985.4 8126 933.8788 down down correct
DHT.US DHT Holdings Inc 20200522 0 5.6 5.73 5.44 5.69 3253020 4.9532 up up correct
DHX.US DHI Group Inc 20200522 0 2.76 2.78 2.63 2.77 110000 2.77 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20200522 0 13.31 13.31 13.15 13.27 65120 11.737 down down correct
DIN.US Dine Brands Global Inc 20200522 0 43.28 44.1 42.26 43.72 602647 43.4783 up up correct
DIS.US The Walt Disney Company 20200522 0 117.5 118.57 116.83 118.02 9288238 118.02 up up correct
DK.US Delek US Holdings Inc 20200522 0 21.51 21.5799 20.33 20.63 937608 20.2445 down down correct
DKL.US Delek Logistics Partners LP 20200522 0 23.17 23.7 22.14 23.65 121538 20.3925 up up correct
DKS.US DICK'S Sporting Goods Inc 20200522 0 30.92 32.18 30.43 32.09 2641921 29.8299 up up correct
DLB.US Dolby Laboratories Inc 20200522 0 58.72 59.09 58.37 58.76 453500 57.8532 up up correct
DLNG.US PB 20200522 0 15.4613 15.6298 15.04 15.6298 893 13.4915 up down incorrect
DLR.US PL 20200522 0 25.14 25.15 25.05 25.1198 17628 23.0809 down down correct
DLX.US Deluxe Corporation 20200522 0 22.91 23.23 22.62 23.14 302506 21.9663 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20200522 0 17.23 17.419 17.192 17.24 44600 15.3332 up up correct
DM.US Desktop Metal Inc 20200522 0 10 10 9.9631 9.9631 201 9.9631 down up incorrect
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20200522 0 12.72 12.72 12.61 12.62 65973 11.7692 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20200522 0 12.97 13.01 12.78 12.89 33361 11.1163 down down correct
DNK.US Phoenix Tree Holdings Limited 20200522 0 8.2 8.2 7.85 8 8700 8 down down correct
DNOW.US NOW Inc 20200522 0 7.03 7.1 6.79 6.88 594298 6.88 down down correct
DNP.US DNP Select Income Fund Inc 20200522 0 10.73 10.85 10.68 10.72 287434 9.5342 down down correct
DOC.US Physicians Realty Trust 20200522 0 16.6 16.795 16.37 16.68 2528433 15.4329 up up correct
DOOR.US Masonite International Corporation 20200522 0 67.84 68.75 65.79 66.3 170313 66.3 down down correct
DOV.US Dover Corporation 20200522 0 91.04 91.04 89.13 89.77 866161 87.4163 down down correct
DOW.US Dow Inc 20200522 0 35.68 36.18 35.37 36.12 3040734 33.0226 up down incorrect
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20200522 0 10.13 10.19 10.02 10.16 91929 8.3961 up up correct
DPZ.US Domino's Pizza Inc 20200522 0 376.46 378.249 367.54 372.1 639808 366.7984 down down correct
DQ.US Daqo New Energy Corp 20200522 0 56.39 56.41 52.1 52.28 1796205 10.456 down down correct
DRD.US DRDGOLD Limited 20200522 0 9.62 10.04 9.22 9.27 445595 8.4578 down down correct
DRE.US Duke Realty Corporation 20200522 0 32.97 33.35 32.9 33.28 1685944 32.1662 up up correct
DRI.US Darden Restaurants Inc 20200522 0 77.69 77.98 75.135 75.63 2551973 73.6508 down down correct
DRQ.US Dril 20200522 0 27 27.11 26.25 27.06 158521 27.06 up up correct
DS.US PD 20200522 0 14.46 14.46 13.98 14.15 2566 13.2772 down down correct
DSL.US DoubleLine Income Solutions Fund 20200522 0 13.04 13.099 12.88 13.05 467065 11.0946 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20200522 0 6.94 6.97 6.92 6.95 118012 6.466 up down incorrect
DSU.US BlackRock Debt Strategies Fund Inc 20200522 0 9.34 9.35 9.29 9.34 129588 8.3325
DSX.US PB 20200522 0 18.93 18.93 18.93 18.93 210 16.9068
DT.US Dynatrace Inc 20200522 0 36.04 37.15 35.55 37 2158500 37 up up correct
DTE.US DTE Energy Company 20200522 0 101.06 102.18 100.87 102.12 803840 82.5894 up up correct
DTF.US DTF Tax 20200522 0 13.82 13.92 13.66 13.81 9115 13.128 down down correct
DTLA.US P 20200522 0 10.85 10.85 10.85 10.85 0 10.85
DTP.US DTE Energy Co 20200522 0 40.88 40.88 40.33 40.84 45100 37.0434 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20200522 0 26.06 26.07 25.81 25.83 23025 23.9661 down down correct
DTY.US DTE Energy Company 20200522 0 26.34 26.37 26.2 26.34 3671 23.8139
DUK.US PA 20200522 0 27.06 27.06 26.9214 27 55965 25.0043 down up incorrect
DUKB.US Duke Energy Corp 20200522 0 27.39 27.405 27.25 27.3 11736 24.9535 down down correct
DVA.US DaVita Inc 20200522 0 78.9 79.065 76.52 76.81 917260 76.81 down down correct
DVD.US Dover Motorsports Inc 20200522 0 1.31 1.35 1.29 1.32 13275 1.2244 up up correct
DVN.US Devon Energy Corporation 20200522 0 12.15 12.25 11.795 12.14 8327756 11.0559 down up incorrect
DX.US PC 20200522 0 21.61 21.99 21.45 21.68 23198 19.4747 up up correct
DXC.US DXC Technology Company 20200522 0 15.95 15.98 15.06 15.48 5049201 15.48 down down correct
DY.US Dycom Industries Inc 20200522 0 39 39.85 38.2735 39.62 506285 39.62 up down incorrect
E.US Eni S.p.A 20200522 0 18.07 18.07 17.61 18.03 327532 16.6347 down up incorrect
EAF.US GrafTech International Ltd 20200522 0 6.66 6.665 6.28 6.45 772506 6.403 down up incorrect
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20200522 0 25.88 26.06 25.78 26.06 4786 25.7517 up up correct
EARN.US Ellington Residential Mortgage REIT 20200522 0 9.46 9.57 9.3 9.51 90763 8.0657 up up correct
EAT.US Brinker International Inc 20200522 0 24.8 25.15 24.01 24.49 2761000 24.49 down down correct
EB.US Eventbrite Inc 20200522 0 8.68 8.75 8.15 8.5 896000 8.5 down up incorrect
EBF.US Ennis Inc 20200522 0 17.39 17.81 17.3039 17.78 122998 16.5082 up up correct
EBR.US Centrais Elétricas Brasileiras S.A. 20200522 0 4.24 4.59 4.15 4.58 697482 4.0911 up up correct
EBS.US Emergent BioSolutions Inc 20200522 0 82.5 84.65 82.19 84.59 279386 84.59 up down incorrect
EC.US Ecopetrol S.A 20200522 0 10.36 10.54 10.19 10.52 635472 10.4438 up up correct
ECC.US Eagle Point Credit Company Inc 20200522 0 6.15 6.45 6.02 6.45 234486 5.3687 up up correct
ECCB.US Eagle Point Credit Company Inc 20200522 0 22.25 22.7877 22.25 22.7877 5742 20.1805 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20200522 0 22.4778 22.72 22.3203 22.72 4580 20.2009 up down incorrect
ECCY.US Eagle Point Credit Company Inc. 6.75% NT DE 2027 20200522 0 22.57 22.95 22.55 22.75 3592 21.6063 up up correct
ECL.US Ecolab Inc 20200522 0 200.1 201.57 199.021 200.5 1656078 197.3974 up up correct
ECOM.US ChannelAdvisor Corporation 20200522 0 13.65 13.78 13.28 13.47 318053 13.47 down down correct
ECVT.US Ecovyst Inc 20200522 0 11.84 11.84 11.39 11.66 46265 8.285 down down correct
ED.US Consolidated Edison Inc 20200522 0 69.86 70.31 69.45 70.18 1397047 66.0715 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20200522 0 5.49 5.54 5.47 5.54 178037 4.9191 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20200522 0 6.48 6.7 6.4 6.67 83630 5.5535 up up correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20200522 0 6.92 7.08 6.895 7.05 23526 5.9451 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20200522 0 3.3903 3.49 3.3903 3.49 7479 3.49 up up correct
EDU.US New Oriental Education & Technology Group Inc 20200522 0 114 115.9 112.64 113.44 14167270 11.344 down down correct
EEA.US The European Equity Fund Inc 20200522 0 7.64 7.64 7.32 7.56 42033 7.489 down down correct
EEX.US Emerald Holding Inc 20200522 0 1.99 2.04 1.88 2.03 396900 2.03 up up correct
EFC.US PA 20200522 0 18.94 19.188 18.8812 19.0765 16679 17.1314 up up correct
EFL.US Eaton Vance Floating 20200522 0 7.93 7.99 7.91 7.95 20531 7.3959 up up correct
EFR.US Eaton Vance Senior Floating 20200522 0 10.89 10.92 10.86 10.9 106761 9.9044 up down incorrect
EFT.US Eaton Vance Floating 20200522 0 11.02 11.09 11.02 11.05 58724 10.1126 up up correct
EFX.US Equifax Inc 20200522 0 146.08 147.88 146.08 147.03 734581 145.3688 up down incorrect
EGF.US BlackRock Enhanced Government Fund Inc 20200522 0 13.16 13.23 13.15 13.23 1451 12.4566 up up correct
EGHT.US 8x8 Inc 20200522 0 15.25 16.03 14.96 15.84 2277984 15.84 up up correct
EGO.US Eldorado Gold Corporation 20200522 0 9.15 9.29 8.94 9 1843200 9 down down correct
EGP.US EastGroup Properties Inc 20200522 0 107.18 109.41 107 109.23 281118 105.5806 up down incorrect
EGY.US VAALCO Energy Inc 20200522 0 1.04 1.04 0.96 0.98 134700 0.98 down up incorrect
EHC.US Encompass Health Corporation 20200522 0 73.5 73.89 72.18 73.17 884721 71.4992 down down correct
EHI.US Western Asset Global High Income Fund Inc 20200522 0 8.93 9.06 8.8941 9.06 75294 7.9852 up up correct
EHT.US Eaton Vance 2021 Target Term Trust 20200522 0 9.27 9.32 9.263 9.32 39382 9.0204 up down incorrect
EIC.US Eagle Point Income Company Inc 20200522 0 9.47 9.47 9.294 9.35 2800 9.35 down down correct
EIG.US Employers Holdings Inc 20200522 0 30.27 30.35 29.43 29.91 189404 28.7091 down up incorrect
EIX.US Edison International 20200522 0 56.27 56.64 55.83 56.43 1558305 52.675 up up correct
EL.US The Estée Lauder Companies Inc 20200522 0 178.62 178.9 176.89 178.2 1031835 176.2049 down down correct
ELAN.US Elanco Animal Health Incorporated 20200522 0 18.95 19.25 18.58 18.94 4820900 18.94 down up incorrect
ELAT.US Elanco Animal Health Incorporat 20200522 0 35.45 35.75 34.8 35.11 10300 32.458 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20200522 0 25.9 26.045 25.8 25.8 13545 23.7412 down down correct
ELF.US e.l.f. Beauty Inc 20200522 0 15.87 16.99 15.36 16.86 2784400 16.86 up down incorrect
ELP.US Companhia Paranaense de Energia 20200522 0 10.68 10.8 10.46 10.62 1053636 4.6981 down down correct
ELS.US Equity LifeStyle Properties Inc 20200522 0 61 61.53 60.34 61.46 605563 59.5419 up up correct
ELVT.US Elevate Credit Inc 20200522 0 1.74 1.74 1.574 1.66 157000 1.66 down up incorrect
ELY.US Callaway Golf Company 20200522 0 14.75 15.21 14.42 14.94 1255650 14.9302 up down incorrect
EMD.US Western Asset Emerging Markets Debt Fund Inc 20200522 0 11.71 11.82 11.6701 11.79 131836 10.3347 up down incorrect
EME.US EMCOR Group Inc 20200522 0 63.6 63.83 61.56 62.06 341531 61.6289 down up incorrect
EMF.US Templeton Emerging Markets Fund 20200522 0 12.38 12.39 12.29 12.36 23249 11.1317 down down correct
EMN.US Eastman Chemical Company 20200522 0 64.69 65.62 64.56 65.46 710306 62.3101 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20200522 0 2.66 2.66 2.48 2.64 59916 11.6583 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20200522 0 25.92 26.21 25.92 26.1538 3896 25.2421 up down incorrect
EMR.US Emerson Electric Co 20200522 0 56.37 56.53 55.36 55.87 4231769 53.9451 down down correct
ENB.US Enbridge Inc 20200522 0 31.2 31.535 30.795 31.47 3016564 28.2759 up up correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20200522 0 24.08 24.2 23.844 23.9 46076 22.8025 down down correct
ENBL.US Enable Midstream Partners LP 20200522 0 3.85 3.915 3.73 3.89 1892237 3.3463 up up correct
ENIA.US Enel Américas S.A 20200522 0 7.56 7.56 7.36 7.55 1916788 7.3381 down down correct
ENIC.US Enel Chile S.A 20200522 0 3.86 3.86 3.625 3.63 625799 3.3756 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20200522 0 25.25 25.3491 25.25 25.3491 1691 23.2581 up up correct
ENLC.US EnLink Midstream LLC 20200522 0 2.26 2.38 2.11 2.34 3358563 2.0289 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20200522 0 25.9 26.1 25.66 26.1 2801 25.0962 up up correct
ENR.US PA 20200522 0 92.89 93.55 92.88 93.5499 1824 82.7812 up up correct
ENS.US EnerSys 20200522 0 61.96 62.17 59.91 61.44 129489 60.5068 down down correct
ENV.US Envestnet Inc 20200522 0 69.57 69.64 68.3201 69.47 136066 69.47 down up incorrect
ENVA.US Enova International Inc 20200522 0 12.94 12.94 12.3 12.58 263150 12.58 down down correct
ENZ.US Enzo Biochem Inc 20200522 0 3.17 3.17 2.93 3.03 358100 3.03 down down correct
EOD.US Wells Fargo Advantage Funds 20200522 0 4.18 4.19 4.14 4.19 127226 3.5024 up up correct
EOG.US EOG Resources Inc 20200522 0 52.21 52.38 50.95 52.28 2500309 49.1177 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20200522 0 13.56 13.56 13.45 13.46 51248 12.1122 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20200522 0 17.12 17.12 16.99 17.05 139626 15.4945 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20200522 0 18.36 18.4453 18.28 18.41 15509 17.4093 up up correct
EP.US PC 20200522 0 46.37 46.465 46.21 46.24 1476 46.24 down down correct
EPAC.US Enerpac Tool Group Corp 20200522 0 17.21 17.21 16.72 16.96 214478 16.8927 down down correct
EPAM.US EPAM Systems Inc 20200522 0 225 225.075 221.87 223.45 308079 223.45 down down correct
EPC.US Edgewell Personal Care Company 20200522 0 27.64 28.455 27.29 28.4 450559 27.841 up up correct
EPD.US Enterprise Products Partners L.P 20200522 0 18.5 18.7 18.21 18.68 4915577 16.3909 up up correct
EPR.US PG 20200522 0 17.2 17.2 16.915 16.99 23528 15.4156 down down correct
EPRT.US Essential Properties Realty Trust Inc 20200522 0 12.93 13.28 12.5 13.21 667740 12.3468 up up correct
EQC.US PD 20200522 0 27.05 27.46 27.05 27.4 1665 25.2938 up up correct
EQNR.US Equinor ASA 20200522 0 14.57 14.83 14.49 14.78 6404554 14.2385 up up correct
EQR.US Equity Residential 20200522 0 58.02 58.26 56.79 57.4 2835280 54.3108 down down correct
EQS.US Equus Total Return Inc 20200522 0 1.14 1.17 1.05 1.17 7200 1.17 up down incorrect
EQT.US EQT Corporation 20200522 0 13.11 13.85 12.86 13.74 6788277 13.74 up up correct
ERF.US Enerplus Corporation 20200522 0 2.8 2.8 2.6601 2.75 758492 2.6301 down down correct
ERJ.US Embraer S.A 20200522 0 4.8 4.87 4.64 4.65 1679897 4.65 down down correct
ES.US Eversource Energy 20200522 0 78.8 79.75 77.95 78.46 1053536 75.2499 down down correct
ESE.US ESCO Technologies Inc 20200522 0 80.32 80.57 78.745 80.14 61179 79.7143 down down correct
ESGC.US Eros STX Global Corporation 20200522 0 3.18 3.28 3.1128 3.18 2122701 3.18
ESI.US Element Solutions Inc 20200522 0 10.85 10.86 10.65 10.79 819500 10.6283 down down correct
ESNT.US Essent Group Ltd 20200522 0 31.12 31.18 29.43 30.13 715412 29.2824 down down correct
ESRT.US Empire State Realty Trust Inc 20200522 0 7.15 7.25 6.775 6.91 2323272 6.7382 down down correct
ESS.US Essex Property Trust Inc 20200522 0 235.1 236.95 232.83 236.41 288498 225.0948 up down incorrect
ESTC.US Elastic N.V 20200522 0 78.24 84.97 77.5301 83.47 3163866 83.47 up up correct
ESTE.US Earthstone Energy Inc 20200522 0 2.66 2.67 2.53 2.61 180259 2.61 down down correct
ETB.US Eaton Vance Tax 20200522 0 13.65 13.66 13.52 13.62 46585 11.9129 down down correct
ETD.US Ethan Allen Interiors Inc 20200522 0 11.48 11.49 11.05 11.4 386600 10.1368 down down correct
ETG.US Eaton Vance Tax 20200522 0 13 13.13 12.96 13.11 215910 11.7181 up up correct
ETI.US P 20200522 0 5.5 5.6 5.5 5.55 834981 3.6841 up up correct
ETJ.US Eaton Vance Risk 20200522 0 9.28 9.36 9.22 9.35 281506 8.1659 up up correct
ETN.US Eaton Corporation plc 20200522 0 78.41 78.755 77.06 78.67 1784379 76.0628 up down incorrect
ETO.US Eaton Vance Tax 20200522 0 19.94 19.98 19.83 19.97 21415 17.9033 up up correct
ETR.US Entergy Corporation 20200522 0 97.55 98.24 97.06 97.96 955544 92.7017 up up correct
ETRN.US Equitrans Midstream Corporation 20200522 0 7.78 7.885 7.53 7.85 3196874 7.0277 up up correct
ETV.US Eaton Vance Tax 20200522 0 13.6 13.73 13.5732 13.72 161674 11.9777 up up correct
ETW.US Eaton Vance Tax 20200522 0 8.09 8.23 8.06 8.21 1522814 7.154 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20200522 0 19.28 19.48 19.22 19.47 36560 18.3177 up up correct
ETY.US Eaton Vance Tax 20200522 0 10.39 10.39 10.31 10.38 276404 9.1308 down down correct
EURN.US Euronav NV 20200522 0 9.68 9.8 9.5 9.77 2792470 8.129 up up correct
EVA.US Enviva Partners LP 20200522 0 33.58 33.96 33.0982 33.96 50887 30.9093 up up correct
EVC.US Entravision Communications Corporation 20200522 0 1.51 1.65 1.47 1.6 253130 1.5074 up up correct
EVF.US Eaton Vance Senior Income Trust 20200522 0 5.12 5.15 5.11 5.15 122784 4.671 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20200522 0 10.89 10.952 10.84 10.9 12986 9.5568 up up correct
EVH.US Evolent Health Inc 20200522 0 8.37 8.5 8.075 8.13 384774 8.13 down down correct
EVN.US Eaton Vance Municipal Income Trust 20200522 0 11.85 11.913 11.83 11.85 70924 11.0804
EVR.US Evercore Inc 20200522 0 52.54 52.89 51.89 52.61 367300 50.321 up up correct
EVRG.US Evergy Inc 20200522 0 59.19 60.01 58.82 60 2638286 56.826 up up correct
EVRI.US Everi Holdings Inc 20200522 0 5.65 5.83 5.36 5.68 2002789 5.68 up up correct
EVT.US Eaton Vance Tax 20200522 0 18.5 18.51 18.34 18.45 91193 16.5212 down up incorrect
EVTC.US EVERTEC Inc 20200522 0 27.91 27.96 27.3 27.77 265112 27.5532 down down correct
EW.US Edwards Lifesciences Corporation 20200522 0 218.96 219.05 215.05 218.81 2192895 72.9367 down down correct
EXD.US Eaton Vance Tax 20200522 0 9.05 9.14 8.9503 9.13 71142 8.0357 up up correct
EXG.US Eaton Vance Tax 20200522 0 6.88 6.96 6.87 6.95 584725 6.0849 up up correct
EXK.US Endeavour Silver Corp 20200522 0 1.95 2.01 1.92 1.95 2295265 1.95
EXP.US Eagle Materials Inc 20200522 0 66.99 67.62 65.055 65.85 341383 65.5208 down down correct
EXPR.US Express Inc 20200522 0 1.93 1.98 1.815 1.87 784856 1.87 down down correct
EXR.US Extra Space Storage Inc 20200522 0 86.84 87.66 85.88 86.23 522974 81.8123 down up incorrect
EXTN.US Exterran Corporation 20200522 0 5.39 5.79 5.225 5.71 174300 5.71 up up correct
F.US PC 20200522 0 18.35 18.65 17.96 18.62 132630 18.065 up down incorrect
FAF.US First American Financial Corporation 20200522 0 49.39 49.53 48.9 49.47 498342 46.7646 up down incorrect
FBC.US Flagstar Bancorp Inc 20200522 0 26.96 27.27 26.115 26.62 174093 26.3267 down down correct
FBHS.US Fortune Brands Home & Security Inc 20200522 0 60.47 60.59 59.21 60.54 897221 59.3506 up up correct
FBK.US FB Financial Corporation 20200522 0 22.47 23.01 22.23 22.5 98532 22.1241 up up correct
FBP.US First BanCorp 20200522 0 5.37 5.415 5.21 5.31 711306 5.0646 down down correct
FC.US Franklin Covey Co 20200522 0 20.53 20.53 19.91 20.34 55052 20.34 down down correct
FCF.US First Commonwealth Financial Corporation 20200522 0 7.96 8.01 7.75 7.82 297919 7.3638 down down correct
FCN.US FTI Consulting Inc 20200522 0 115.17 116.0525 113.99 115.4 251552 115.4 up up correct
FCPT.US Four Corners Property Trust Inc 20200522 0 21.8 21.8 21.115 21.24 723983 19.8042 down up incorrect
FCRW.US First Eagle Alternative Capital Preffered 20200522 0 23.44 23.44 22.49 22.49 3200 20.2067 down down correct
FCT.US First Trust Senior Floating Rate Income Fund II 20200522 0 10.64 10.71 10.63 10.71 51290 9.1396 up down incorrect
FCX.US Freeport 20200522 0 8.75 8.89 8.6 8.74 21058891 8.684 down up incorrect
FDEU.US First Trust Dynamic Europe Equity Income Fund 20200522 0 9.52 9.55 9.49 9.55 46140 8.6632 up up correct
FDP.US Fresh Del Monte Produce Inc 20200522 0 23.32 23.32 22.39 22.74 182570 22.2308 down down correct
FDS.US FactSet Research Systems Inc 20200522 0 291.72 292.37 287.33 289.34 99709 284.707 down down correct
FDX.US FedEx Corporation 20200522 0 115.75 117.5563 114.92 117 2245903 114.5869 up down incorrect
FE.US FirstEnergy Corp 20200522 0 40.33 40.73 40.225 40.64 2802463 37.8989 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20200522 0 1.27 1.27 1.23 1.27 1600 1.27
FEI.US First Trust MLP and Energy Income Fund 20200522 0 6.15 6.16 5.98 6.14 343499 5.28 down down correct
FENG.US Phoenix New Media Limited 20200522 0 1.33 1.33 1.31 1.31 38466 0.2618 down down correct
FERG.US Ferguson plc 20200522 0 75.57 75.57 75.57 75.57 1100 71.7059
FET.US Forum Energy Technologies Inc 20200522 0 0.3291 0.3441 0.3144 0.3265 4091978 6.53 down down correct
FF.US FutureFuel Corp 20200522 0 12.11 12.25 11.95 12.24 129002 9.9536 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20200522 0 13.88 13.88 13.73 13.82 21714 12.2757 down up incorrect
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20200522 0 19.64 19.64 19.33 19.57 118805 17.5618 down up incorrect
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20200522 0 3.6 3.6278 3.39 3.52 125251 3.0727 down down correct
FHI.US Federated Hermes Inc 20200522 0 22.04 22.04 21.33 21.74 463045 19.7279 down down correct
FHN.US PE 20200522 0 24.6 24.74 24.55 24.72 385935 22.7996 up down incorrect
FICO.US Fair Isaac Corporation 20200522 0 385 389.99 382.47 389.4 180360 389.4 up up correct
FIF.US First Trust Energy Infrastructure Fund 20200522 0 10.91 10.91 10.774 10.9 25297 9.8155 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20200522 0 16.36 16.39 16.1 16.24 39989 14.4545 down down correct
FINV.US FinVolution Group 20200522 0 1.5 1.5 1.43 1.43 479800 1.3953 down down correct
FIS.US Fidelity National Information Services Inc 20200522 0 136.65 137.02 135.27 136.16 1893986 133.5549 down down correct
FIV.US First Trust Senior Floating Rate 2022 Target Term Fund 20200522 0 8.06 8.14 7.99 8.09 92146 7.8735 up down incorrect
FIX.US Comfort Systems USA Inc 20200522 0 33.95 34.27 33.49 33.8 167154 33.4619 down down correct
FL.US Foot Locker Inc 20200522 0 26.76 27.8799 25.23 26.83 12943207 26.2917 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20200522 0 19.72 19.81 19.6452 19.81 31712 17.8029 up up correct
FLNG.US FLEX LNG Ltd 20200522 0 4.69 4.95 4.58 4.85 45400 4.2536 up up correct
FLO.US Flowers Foods Inc 20200522 0 22.74 22.93 22.445 22.89 1874140 21.5542 up up correct
FLOW.US SPX FLOW Inc 20200522 0 32.5 32.5 31.27 31.94 205508 31.8115 down down correct
FLR.US Fluor Corporation 20200522 0 10.9 11.03 10.54 10.82 1509441 10.82 down down correct
FLS.US Flowserve Corporation 20200522 0 25.64 25.64 24.85 25.2 1242621 24.3236 down down correct
FLT.US FLEETCOR Technologies Inc 20200522 0 239.39 240.28 235.47 239.25 330439 239.25 down up incorrect
FMC.US FMC Corporation 20200522 0 91.43 93.39 91.17 93.3 500412 90.8376 up up correct
FMN.US Federated Premier Municipal Income Fund 20200522 0 13.2 13.26 13.2 13.21 24268 12.3376 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20200522 0 40.74 41.02 40.6 40.74 229533 39.2484
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20200522 0 64.66 65.78 63.82 65.58 238710 63.0313 up up correct
FMY.US First Trust Mortgage Income Fund 20200522 0 13.55 13.55 13.44 13.44 4540 12.3726 down up incorrect
FN.US Fabrinet 20200522 0 62.98 62.98 61.89 62.67 138645 62.67 down down correct
FNB.US PE 20200522 0 27.14 27.14 26.6155 27.12 2010 24.6297 down down correct
FND.US Floor & Decor Holdings Inc 20200522 0 48.85 49.99 48.53 49.79 1701500 49.79 up up correct
FNF.US Fidelity National Financial Inc 20200522 0 27.58 27.87 27.27 27.45 2627171 25.7675 down down correct
FNV.US Franco 20200522 0 145.58 148.85 145.26 147.33 732348 145.2178 up down incorrect
FOE.US Ferro Corporation 20200522 0 11.78 11.83 11.48 11.78 537366 11.78
FOF.US Cohen & Steers Closed 20200522 0 10.03 10.06 9.98 10.03 58280 8.8249
FOR.US Forestar Group Inc 20200522 0 14.97 14.97 14.39 14.45 88311 14.45 down down correct
FPAC.US U 20200522 0 10.25 10.25 10.225 10.24 366799 9.9703 down up incorrect
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20200522 0 20.52 20.61 20.2 20.51 80618 18.4764 down down correct
FPH.US Five Point Holdings LLC 20200522 0 5.35 5.35 5.04 5.09 89896 5.09 down down correct
FPI.US Farmland Partners Inc 20200522 0 6.76 6.92 6.72 6.92 130054 6.6911 up up correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20200522 0 4.65 4.72 4.58 4.7 106413 4.0505 up up correct
FR.US First Industrial Realty Trust Inc 20200522 0 36.25 36.42 35.73 36.26 440737 35.0149 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20200522 0 10.88 10.97 10.87 10.97 85901 9.8513 up down incorrect
FRO.US Frontline Ltd 20200522 0 8 8.09 7.8 8.07 4646841 6.9729 up up correct
FRT.US PC 20200522 0 24.9 24.9 24.77 24.79 4165 23.0594 down up incorrect
FSK.US FS KKR Capital Corp 20200522 0 3.4 3.4199 3.36 3.39 230601 11.1894 down down correct
FSLY.US Fastly Inc 20200522 0 45.27 45.53 40.9 41.08 8275643 41.08 down down correct
FSM.US Fortuna Silver Mines Inc 20200522 0 4.28 4.42 4.19 4.2 2816800 4.2 down down correct
FSR.US Fisker Inc 20200522 0 10.24 10.24 10.24 10.24 4559 10.24
FSS.US Federal Signal Corporation 20200522 0 28.15 28.15 27.38 27.91 185128 27.5351 down down correct
FT.US Franklin Universal Trust 20200522 0 6.41 6.4529 6.39 6.45 36095 5.8958 up up correct
FTAI.US PB 20200522 0 18.18 18.18 17.45 17.46 5174 14.9652 down down correct
FTCH.US Farfetch Limited 20200522 0 13.68 14.01 13.5 13.85 2367000 13.85 up up correct
FTI.US TechnipFMC plc 20200522 0 6.889 6.9855 6.6188 6.9565 5158993 5.176 up down incorrect
FTK.US Flotek Industries Inc 20200522 0 0.98 1 0.94 0.99 418800 0.99 up up correct
FTS.US Fortis Inc 20200522 0 35.83 36.24 35.53 36.2 266731 34.243 up up correct
FTV.US Fortive Corporation 20200522 0 58.45 58.7 57.39 58.53 1556134 48.6428 up down incorrect
FUBO.US fuboTV Inc 20200522 0 14.7 14.7 11.12 11.5 12276 11.5 down down correct
FUL.US H.B. Fuller Company 20200522 0 36.45 36.5816 35.87 36.48 197320 35.835 up down incorrect
FUN.US Cedar Fair L.P 20200522 0 30.4 32.34 30.12 32.22 783264 32.22 up up correct
FVRR.US Fiverr International Ltd 20200522 0 60.71 61.8 58.87 59.78 550200 59.78 down down correct
G.US Genpact Limited 20200522 0 34.09 34.14 33.45 33.84 990000 33.3474 down down correct
GAB.US The Gabelli Equity Trust Inc 20200522 0 4.44 4.45 4.37 4.45 708327 3.7728 up up correct
GAM.US PB 20200522 0 27.3405 27.49 27.3405 27.49 1550 24.9614 up up correct
GATX.US GATX Corporation 20200522 0 61.84 62.13 60.89 61.88 219611 59.3258 up up correct
GB.US Global Blue Group Holding AG 20200522 0 10.25 10.25 10.225 10.24 366799 10.24 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20200522 0 22.67 22.67 22.5175 22.56 30716 20.4396 down down correct
GBL.US GAMCO Investors Inc 20200522 0 12.84 12.84 12.42 12.55 8839 10.9494 down down correct
GBX.US The Greenbrier Companies Inc 20200522 0 19.74 21.6198 19.12 21.35 2167239 20.2663 up down incorrect
GCI.US Gannett Co Inc 20200522 0 1.45 1.48 1.33 1.37 3473787 1.37 down down correct
GCO.US Genesco Inc 20200522 0 17.49 17.79 16.9 17.59 309336 17.59 up up correct
GCP.US GCP Applied Technologies Inc 20200522 0 19.11 19.22 18.56 19.13 147700 19.13 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20200522 0 5.09 5.1 5.02 5.09 16108 4.4488
GD.US General Dynamics Corporation 20200522 0 139.3 139.3 136.6 138.57 884291 132.9994 down down correct
GDDY.US GoDaddy Inc 20200522 0 74.75 75.73 73.25 75.66 787013 75.66 up up correct
GDL.US The GDL Fund 20200522 0 8.2 8.3319 8.2 8.32 38640 7.559 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20200522 0 15.94 15.96 15.87 15.94 27848 14.297
GDOT.US Green Dot Corporation 20200522 0 37.99 38.15 37.09 37.91 323300 37.91 down down correct
GDV.US The Gabelli Dividend & Income Trust 20200522 0 17.08 17.1 16.91 17.02 203750 15.5221 down up incorrect
GE.US General Electric Company 20200522 0 6.48 6.48 6.27 6.41 8698270 50.9111 down down correct
GEF.US Greif Inc 20200522 0 31.41 31.41 30.34 31.04 128510 29.1514 down down correct
GEL.US Genesis Energy L.P 20200522 0 7.28 7.59 7.13 7.53 961513 6.6413 up up correct
GEO.US The GEO Group Inc 20200522 0 11.19 11.24 10.82 11.2 1638805 10.1315 up up correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20200522 0 8.42 8.5299 8.19 8.44 73051 7.6081 up up correct
GES.US Guess' Inc 20200522 0 8.13 8.23 7.58 7.84 1228494 7.5544 down down correct
GF.US The New Germany Fund Inc 20200522 0 13.5 13.6 13.44 13.44 12617 11.5435 down down correct
GFF.US Griffon Corporation 20200522 0 16.67 16.67 16.07 16.41 70519 16.1318 down down correct
GFI.US Gold Fields Limited 20200522 0 7.97 8.22 7.88 7.91 5440105 7.5533 down down correct
GFL.US GFL Environmental Inc 20200522 0 17.31 17.71 17.09 17.69 90600 17.6446 up up correct
GFLU.US GFL Environmental Inc 20200522 0 47.61 48.01 47.42 48 2400 44.2771 up up correct
GGB.US Gerdau S.A 20200522 0 2.13 2.13 2.052 2.1 4614103 1.8457 down down correct
GGG.US Graco Inc 20200522 0 46.36 46.36 45.5 45.87 375817 45.135 down down correct
GGM.US Guggenheim Credit Allocation Fund 20200522 0 16.01 16.086 15.98 16 62349 13.7073 down down correct
GGT.US The Gabelli Multimedia Trust Inc 20200522 0 6.6 6.6209 6.5 6.6209 29812 5.5596 up down incorrect
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20200522 0 8.43 8.63 8.4 8.63 36205 7.9091 up up correct
GHC.US Graham Holdings Company 20200522 0 342.88 348.6373 339.505 347.92 31038 341.8513 up up correct
GHG.US GreenTree Hospitality Group Ltd 20200522 0 11.82 11.87 11.36 11.54 59548 11.54 down up incorrect
GHL.US Greenhill & Co. Inc 20200522 0 9.05 9.48 9.02 9.4 135999 9.161 up up correct
GHM.US Graham Corporation 20200522 0 11.89 11.89 11.56 11.69 35316 11.0509 down down correct
GHY.US PGIM Global High Yield Fund Inc 20200522 0 12.07 12.16 12.0445 12.15 78804 10.5986 up up correct
GIB.US CGI Inc 20200522 0 60.95 62.41 60.45 62.25 231673 62.25 up up correct
GIC.US Global Industrial Company 20200522 0 19.65 19.65 19.295 19.38 54327 17.4142 down up incorrect
GIL.US Gildan Activewear Inc 20200522 0 13.57 13.6274 13.125 13.25 863334 13.0509 down down correct
GIM.US Templeton Global Income Fund 20200522 0 5.28 5.39 5.245 5.37 1718017 4.9159 up up correct
GIS.US General Mills Inc 20200522 0 59.79 60.04 59.48 59.96 2089528 57.0422 up down incorrect
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20200522 0 22.85 22.87 22.85 22.87 1101 21.837 up up correct
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20200522 0 18.25 18.34 18.16 18.34 5131 18.0166 up up correct
GKOS.US Glaukos Corporation 20200522 0 37.71 37.74 36.59 37.5 238800 37.5 down up incorrect
GLOB.US Globant S.A 20200522 0 137.49 138.17 134.615 137 294908 137 down down correct
GLOG.US PA 20200522 0 19.3 19.3 18.9634 19.15 1973 16.9465 down down correct
GLOP.US PC 20200522 0 16.725 16.94 16.725 16.83 3931 14.0133 up up correct
GLT.US Glatfelter Corporation 20200522 0 14.79 14.95 14.53 14.9 118026 14.1205 up up correct
GLW.US Corning Incorporated 20200522 0 21.33 21.43 20.99 21.38 3872420 20.4133 up down incorrect
GM.US General Motors Company 20200522 0 25.99 26.23 25.22 25.98 14317400 25.98 down down correct
GME.US GameStop Corp 20200522 0 4.46 4.49 4.13 4.18 2379851 4.18 down down correct
GMED.US Globus Medical Inc 20200522 0 57 57 54.2 55.11 3065953 55.11 down down correct
GMRE.US PA 20200522 0 25.1052 25.2669 25.1052 25.14 9712 22.5785 up up correct
GMS.US GMS Inc 20200522 0 19.49 20.17 19.11 20.1 191889 20.1 up up correct
GNE.US PA 20200522 0 8.34 8.4 8.33 8.3899 7670 7.5326 up up correct
GNK.US Genco Shipping & Trading Limited 20200522 0 4.9 4.9 4.57 4.79 251317 4.6686 down down correct
GNL.US PB 20200522 0 21.8956 22.075 21.8956 22.04 7031 20.2257 up up correct
GNRC.US Generac Holdings Inc 20200522 0 114.42 114.74 113.38 114.4 348780 114.4 down down correct
GNT.US PA 20200522 0 25.25 25.25 25.08 25.2 16382 23.6629 down down correct
GNW.US Genworth Financial Inc 20200522 0 3.37 3.42 3.12 3.17 4707400 3.17 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20200522 0 15.96 15.97 15.85 15.89 123385 13.3221 down down correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20200522 0 4.4 4.46 4.23 4.36 1268961 4.36 down up incorrect
GOLD.US Barrick Gold Corporation 20200522 0 26.6 26.96 26.23 26.32 11271140 25.1088 down down correct
GOLF.US Acushnet Holdings Corp 20200522 0 31.32 31.36 30.935 31.15 311171 30.3458 down down correct
GOOS.US Canada Goose Holdings Inc 20200522 0 20.88 21.16 20.305 20.6 808600 20.6 down down correct
GOTU.US Gaotu Techedu Inc 20200522 0 28.13 30.28 27.06 29.73 8659600 29.73 up up correct
GPC.US Genuine Parts Company 20200522 0 77.09 77.45 76.24 77.22 529225 73.3177 up up correct
GPI.US Group 1 Automotive Inc 20200522 0 63.24 64.4799 61.48 63.14 271058 62.4856 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20200522 0 25.524 25.6 25.4674 25.58 8236 23.8423 up up correct
GPK.US Graphic Packaging Holding Company 20200522 0 13.51 13.54 13.145 13.32 1764258 12.9065 down down correct
GPM.US Guggenheim Enhanced Equity Income Fund 20200522 0 5.49 5.54 5.47 5.54 93348 4.867 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20200522 0 5.08 5.11 4.86 5.08 904656 4.4669
GPN.US Global Payments Inc 20200522 0 176.38 178.02 175.0089 176.75 893065 175.2403 up down incorrect
GPRK.US GeoPark Limited 20200522 0 7.85 7.95 7.68 7.8 125605 7.6909 down down correct
GPS.US The Gap Inc 20200522 0 8.21 8.6 7.95 8.21 12515130 8.0742
GPX.US GP Strategies Corporation 20200522 0 6.88 7.02 6.6 6.99 73749 6.99 up up correct
GRC.US The Gorman 20200522 0 29.84 29.84 28.95 29.38 28576 28.6287 down down correct
GRP.US UN 20200522 0 48.34 49.175 48.34 49.175 5424 45.5679 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20200522 0 10.03 10.18 10.03 10.16 32780 9.314 up up correct
GS.US The Goldman Sachs Group Inc 20200522 0 180.03 180.64 178.06 179.93 2176407 173.723 down down correct
GSBD.US Goldman Sachs BDC Inc 20200522 0 16.3 16.43 15.65 15.99 277989 13.675 down down correct
GSK.US GlaxoSmithKline plc 20200522 0 40.59 41.09 40.485 40.89 1619474 37.7074 up up correct
GSL.US PB 20200522 0 20.3413 20.4 20 20.075 683 17.1797 down down correct
GSLD.US GSLD 20200522 0 20.55 20.98 20.55 20.89 2000 20.4973 up up correct
GTES.US Gates Industrial Corporation plc 20200522 0 9.8 9.81 9.45 9.54 198600 9.54 down down correct
GTLS.US Chart Industries Inc 20200522 0 37.66 37.77 35.345 35.82 189266 35.82 down down correct
GTN.US Gray Television Inc 20200522 0 13.55 13.6 13.16 13.53 801176 13.3286 down down correct
GTNA.US Gray Television Inc 20200522 0 12.81 12.81 12.81 12.81 372 12.7549
GTS.US Triple 20200522 0 17.37 17.37 16.63 16.97 122000 16.97 down down correct
GTY.US Getty Realty Corp 20200522 0 26.46 27.22 26.04 26.77 241413 24.4137 up down incorrect
GUT.US The Gabelli Utility Trust 20200522 0 6.85 6.9058 6.77 6.8 85652 6.0347 down down correct
GVA.US Granite Construction Incorporated 20200522 0 16.57 16.57 15.865 16.4 286334 15.9333 down down correct
GWB.US Great Western Bancorp Inc 20200522 0 13.16 13.34 12.82 12.9 372254 12.8373 down down correct
GWRE.US Guidewire Software Inc 20200522 0 99.04 100.93 98.33 100.88 399838 100.88 up up correct
GWW.US W.W. Grainger Inc 20200522 0 295.97 295.97 291.46 292.91 284695 286.1913 down down correct
GYC.US Cabco Series 2004 20200522 0 19.31 19.64 19.12 19.6 384154 19.0274 up up correct
H.US Hyatt Hotels Corporation 20200522 0 53.67 53.8 52.03 52.74 635250 52.74 down down correct
HAE.US Haemonetics Corporation 20200522 0 107.07 109.04 106.12 108.14 450591 108.14 up down incorrect
HAL.US Halliburton Company 20200522 0 11.86 11.95 11.47 11.59 19319131 11.3922 down up incorrect
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20200522 0 29.62 29.635 28.92 29.46 426059 27.9976 down down correct
HBB.US Hamilton Beach Brands Holding Company 20200522 0 11.79 11.88 11.55 11.76 15795 11.298 down up incorrect
HBI.US Hanesbrands Inc 20200522 0 9.87 10.07 9.445 9.59 6856468 9.0866 down down correct
HBM.US Hudbay Minerals Inc 20200522 0 2.47 2.5 2.43 2.5 431183 2.4898 up down incorrect
HCA.US HCA Healthcare Inc 20200522 0 108.49 108.79 105.5 106.69 2122528 105.5373 down down correct
HCC.US Warrior Met Coal Inc 20200522 0 14.1 14.31 13.37 14.04 773507 13.8066 down down correct
HCFT.US Hunt Companies Finance Trust Inc 20200522 0 630 630 630 630 1000 629.6134
HCHC.US HC2 Holdings Inc 20200522 0 2.77 2.77 2.66 2.77 109342 2.77
HCI.US HCI Group Inc 20200522 0 46.06 46.06 44.17 44.84 46465 43.3647 down down correct
HCXY.US Hercules Capital Inc 20200522 0 24.25 25 24.25 25 2580 22.8678 up up correct
HD.US The Home Depot Inc 20200522 0 240.7 242.34 238.655 241.88 3041768 233.0179 up up correct
HDB.US HDFC Bank Limited 20200522 0 36.42 36.73 36.25 36.72 1626040 36.4519 up up correct
HE.US Hawaiian Electric Industries Inc 20200522 0 37.41 37.41 37.03 37.27 263393 35.389 down down correct
HEI.US HEICO Corporation 20200522 0 93.83 94.45 91.56 93.99 602955 93.7974 up down incorrect
HEP.US Holly Energy Partners L.P 20200522 0 15.66 16.3 15.4388 16.04 266433 14.0521 up down incorrect
HEQ.US John Hancock Hedged Equity & Income Fund 20200522 0 11.15 11.3861 11.11 11.2 85924 9.6364 up up correct
HES.US Hess Corporation 20200522 0 46.64 47.19 46.26 47.1 1884288 45.7796 up up correct
HESM.US Hess Midstream LP 20200522 0 18.74 19.5 18.1 19.29 290330 16.9417 up up correct
HFC.US HollyFrontier Corporation 20200522 0 30.46 30.67 29.55 30.46 1272701 29.313
HFRO.US PA 20200522 0 24.044 24.1 24.03 24.05 3762 21.9415 up up correct
HGGG.US HHGregg Inc. (IN) 20200522 0 34.18 34.5 34.18 34.19 2208 34.19 up up correct
HGLB.US Highland Global Allocation Fund 20200522 0 5.62 5.9 5.62 5.89 110269 4.8671 up up correct
HGV.US Hilton Grand Vacations Inc 20200522 0 20.67 20.89 20.22 20.45 702000 20.45 down down correct
HHC.US The Howard Hughes Corporation 20200522 0 49.11 49.605 46.75 47.24 293416 47.24 down down correct
HI.US Hillenbrand Inc 20200522 0 25.02 25.05 24.18 24.68 228988 23.7218 down down correct
HIG.US The Hartford Financial Services Group Inc 20200522 0 37.26 37.63 36.4 36.99 3959700 35.3177 down down correct
HII.US Huntington Ingalls Industries Inc 20200522 0 183.87 184.61 178.225 182.77 430750 175.3097 down down correct
HIL.US Hill International Inc 20200522 0 1.54 1.58 1.47 1.49 216700 1.49 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20200522 0 4.48 4.55 4.475 4.52 238015 4.0192 up down incorrect
HIW.US Highwoods Properties Inc 20200522 0 34.67 34.74 33.84 34.38 897851 32.0249 down down correct
HIX.US Western Asset High Income Fund II Inc 20200522 0 5.61 5.65 5.6 5.62 185060 4.9121 up up correct
HKIB.US AMTD International Inc 20200522 0 6.09 7 6.09 7 4600 7 up up correct
HL.US PB 20200522 0 56.77 56.77 56.77 56.77 0 51.774
HLF.US Herbalife Nutrition Ltd 20200522 0 43.38 43.42 41.31 41.65 2938998 41.65 down down correct
HLI.US Houlihan Lokey Inc 20200522 0 59.32 60.21 58.9148 59.83 519929 57.734 up up correct
HLIO.US Helios Technologies Inc. 20200522 0 31.97 32.78 31.6219 32.1 257996 31.7797 up up correct
HLT.US Hilton Worldwide Holdings Inc 20200522 0 78 78.785 76.69 78.39 2822887 78.39 up down incorrect
HLX.US Helix Energy Solutions Group Inc 20200522 0 2.64 2.67 2.48 2.58 2887143 2.58 down down correct
HMC.US Honda Motor Co. Ltd 20200522 0 23.66 23.7 23.43 23.61 709774 22.764 down up incorrect
HMLP.US PA 20200522 0 23.58 23.58 23.06 23.4485 7928 20.4479 down down correct
HMN.US Horace Mann Educators Corporation 20200522 0 35.29 35.29 34.43 35.17 127156 33.2907 down down correct
HMY.US Harmony Gold Mining Company Limited 20200522 0 3.55 3.65 3.52 3.53 4851304 3.4505 down down correct
HNGR.US Hanger Inc 20200522 0 17.79 17.84 17.24 17.75 116176 17.75 down down correct
HNI.US HNI Corporation 20200522 0 24.77 24.77 23.585 24.25 137951 23.092 down up incorrect
HNP.US Huaneng Power International Inc 20200522 0 14.73 14.73 14.39 14.4 51270 12.6913 down down correct
HOG.US Harley 20200522 0 23.98 25.245 23.07 24.38 9817025 23.9786 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20200522 0 13.75 13.93 13.33 13.475 568419 13.0315 down down correct
HOV.US Hovnanian Enterprises Inc 20200522 0 13 13.6 12.68 13.56 103800 13.56 up up correct
HP.US Helmerich & Payne Inc 20200522 0 18.35 18.49 17.77 18.21 2808212 17.0625 down down correct
HPE.US Hewlett Packard Enterprise Company 20200522 0 9.4 9.66 9.03 9.17 28856523 8.5934 down down correct
HPF.US John Hancock Preferred Income Fund II 20200522 0 16.91 17.05 16.75 17.05 48889 15.1563 up up correct
HPI.US John Hancock Preferred Income Fund 20200522 0 17.85 18.016 17.846 17.97 40247 16.0272 up up correct
HPQ.US HP Inc 20200522 0 17.1 17.1 16.715 17 8480468 16.1152 down down correct
HPS.US John Hancock Preferred Income Fund III 20200522 0 15.21 15.21 14.98 15.13 86955 13.4503 down down correct
HQH.US Tekla Healthcare Investors 20200522 0 21.02 21.33 20.87 21.28 170936 18.3833 up up correct
HQL.US Tekla Life Sciences Investors 20200522 0 17.76 17.92 17.64 17.91 136851 15.4953 up up correct
HR.US Healthcare Realty Trust Incorporated 20200522 0 30.46 30.65 30.24 30.47 552242 28.7002 up up correct
HRB.US H&R Block Inc 20200522 0 17 17.11 16.67 16.94 1412721 15.413 down down correct
HRC.US Hill 20200522 0 98.91 100.51 98.69 100.05 321181 98.7386 up up correct
HRI.US Herc Holdings Inc 20200522 0 24.76 25.2937 23.79 24.53 134507 24.4641 down down correct
HRL.US Hormel Foods Corporation 20200522 0 45.48 47.21 45.41 46.93 2458502 45.4964 up up correct
HRTG.US Heritage Insurance Holdings Inc 20200522 0 12.05 12.05 11.7 11.87 116399 11.3171 down down correct
HSBC.US HSBC Holdings plc 20200522 0 23.33 23.43 22.955 22.97 7830198 22.1333 down down correct
HSC.US Harsco Corporation 20200522 0 9.67 9.67 9.1 9.38 309458 9.38 down down correct
HSY.US The Hershey Company 20200522 0 128.46 130.5575 127.6 130.26 899979 126.2986 up up correct
HT.US PE 20200522 0 8.52 9.1 8.41 9.1 15444 8.1023 up up correct
HTA.US Healthcare Trust of America Inc 20200522 0 26.26 26.73 26.16 26.65 1384207 25.1163 up up correct
HTD.US John Hancock Tax 20200522 0 18.53 18.82 18.49 18.82 55052 16.7574 up up correct
HTGC.US Hercules Capital Inc 20200522 0 11.16 11.35 11.08 11.15 643933 9.636 down up incorrect
HTH.US Hilltop Holdings Inc 20200522 0 16.83 16.9499 16.49 16.86 225743 16.4923 up up correct
HTY.US John Hancock Investments 20200522 0 5.16 5.25 5.14 5.23 52490 4.3475 up up correct
HUBB.US Hubbell Incorporated 20200522 0 118.75 118.75 115.92 116.86 310448 112.2645 down down correct
HUBS.US HubSpot Inc 20200522 0 191.18 196.5 190.03 194.29 384023 194.29 up up correct
HUM.US Humana Inc 20200522 0 396.23 397.725 389.6 394.43 415854 390.5983 down down correct
HUN.US Huntsman Corporation 20200522 0 17.06 17.4 16.96 17.39 1310011 16.5748 up down incorrect
HUYA.US HUYA Inc 20200522 0 16.52 16.52 15.313 15.54 6535200 15.54 down down correct
HVT.US Haverty Furniture Companies Inc 20200522 0 16 16.38 15.64 16.35 213515 13.6624 up up correct
HWM.US Howmet Aerospace Inc 20200522 0 12.45 12.67 12.07 12.37 2002110 12.3538 down down correct
HXL.US Hexcel Corporation 20200522 0 31.16 31.45 29.93 30.84 1023154 30.84 down down correct
HY.US Hyster 20200522 0 36.42 36.695 35.81 36.38 28906 34.8434 down down correct
HYB.US The New America High Income Fund Inc 20200522 0 7.6 7.6614 7.58 7.66 48924 6.8522 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20200522 0 13.56 13.87 13.56 13.82 85331 12.2735 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20200522 0 9.7 9.73 9.68 9.72 352607 8.5552 up up correct
HZN.US Horizon Global Corporation 20200522 0 1.56 1.58 1.47 1.51 42200 1.51 down down correct
HZO.US MarineMax Inc 20200522 0 18.58 18.71 17.54 18.67 310660 18.67 up up correct
IAA.US IAA Inc 20200522 0 36.53 37.355 35.87 37.06 1626500 37.06 up down incorrect
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20200522 0 6.91 6.97 6.78 6.97 33689 5.991 up up correct
IAG.US IAMGOLD Corporation 20200522 0 3.78 3.86 3.75 3.76 3304866 3.76 down down correct
IBA.US Industrias Bachoco S.A.B. de C.V 20200522 0 34.99 35.25 34.52 34.71 2853 33.7354 down down correct
IBM.US International Business Machines Corporation 20200522 0 119.2628 119.3577 117.4844 118.2836 4180771 104.7544 down down correct
IBN.US ICICI Bank Limited 20200522 0 7.79 7.79 7.66 7.76 6015403 7.7371 down down correct
IBP.US Installed Building Products Inc 20200522 0 60.18 61.93 58.7 61.59 171323 60.9868 up up correct
ICD.US Independence Contract Drilling Inc 20200522 0 6.56 6.56 6.01 6.2 142444 6.2 down down correct
ICE.US Intercontinental Exchange Inc 20200522 0 93.16 93.84 92.4151 93.77 1747592 91.9152 up up correct
ICL.US ICL Group Ltd 20200522 0 3.43 3.455 3.39 3.41 73217 3.0314 down down correct
IDA.US IDACORP Inc 20200522 0 86.62 88.18 86.28 88.1 293357 84.304 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20200522 0 8.55 8.62 8.5 8.62 99539 7.5924 up down incorrect
IDT.US IDT Corporation 20200522 0 6.54 6.65 6.4 6.65 58722 6.65 up up correct
IEX.US IDEX Corporation 20200522 0 151.55 151.94 148.825 150.45 383211 148.111 down down correct
IFF.US International Flavors & Fragrances Inc. 20200522 0 128.43 129.71 125.74 129.42 889050 124.1133 up up correct
IFN.US The India Fund Inc 20200522 0 13.92 13.98 13.82 13.97 115894 11.4867 up down incorrect
IFS.US Intercorp Financial Services Inc 20200522 0 24.75 24.99 24.36 24.36 35953 23.0307 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20200522 0 8.07 8.07 7.97 8.02 31260 7.0298 down up incorrect
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20200522 0 4.81 4.82 4.77 4.82 198766 4.1904 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20200522 0 21.44 22.18 21.389 22.1 32731 20.8389 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20200522 0 5.44 5.49 5.41 5.48 228217 4.8252 up down incorrect
IGT.US International Game Technology PLC 20200522 0 7.85 8.01 7.67 8 2326779 7.942 up up correct
IHC.US Independence Holding Company 20200522 0 27.6829 27.79 27.0601 27.79 8551 27.1877 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20200522 0 5.94 5.94 5.8 5.86 74059 5.0427 down down correct
IHG.US InterContinental Hotels Group PLC 20200522 0 44.93 45.16 43.71 45.11 329188 45.11 up up correct
IHIT.US Invesco High Income 2023 Target Term Fund 20200522 0 7.18 7.34 7.1048 7.25 82840 6.5413 up up correct
IHTA.US Invesco High Income 2024 Target Term Fund 20200522 0 6.34 6.38 6.13 6.28 46848 5.6961 down up incorrect
IIF.US Morgan Stanley India Investment Fund Inc 20200522 0 13.4 13.46 13.35 13.42 18959 12.9062 up up correct
IIIN.US Insteel Industries Inc 20200522 0 16.74 16.74 16.39 16.65 76806 14.8027 down down correct
IIM.US Invesco Value Municipal Income Trust 20200522 0 13.95 14.065 13.936 14.06 114446 13.0449 up up correct
IIPR.US PA 20200522 0 27.62 27.69 27.6 27.69 1550 24.9911 up up correct
IMAX.US IMAX Corporation 20200522 0 12.69 12.69 12.16 12.6 631324 12.6 down down correct
INFO.US IHS Markit Ltd 20200522 0 66.92 67.13 66.095 67.01 1330932 66.2242 up up correct
INFY.US Infosys Limited 20200522 0 9.06 9.07 8.98 9.05 5827765 8.664 down down correct
ING.US ING Groep N.V 20200522 0 5.77 5.79 5.63 5.67 4712299 5.3798 down up incorrect
INGR.US Ingredion Incorporated 20200522 0 78.74 79.8 77.97 79.54 328914 75.9687 up up correct
INN.US Summit Hotel Properties Inc 20200522 0 5.65 5.7299 5.28 5.46 658393 5.46 down down correct
INS.US Intelligent Systems Corporation 20200522 0 32.34 32.45 31.7 32.17 16500 32.17 down down correct
INSI.US Insight Select Income Fund 20200522 0 19.04 19.2 19.04 19.2 20906 17.2718 up up correct
INSP.US Inspire Medical Systems Inc 20200522 0 81.83 86.29 81.7 86.18 416300 86.18 up up correct
INSW.US PA 20200522 0 25.57 25.57 25.57 25.57 2 25.57
INT.US World Fuel Services Corporation 20200522 0 24.63 24.86 23.5 23.79 190642 23.1592 down down correct
INVH.US Invitation Homes Inc 20200522 0 25.27 25.515 25.01 25.45 3831128 24.7189 up up correct
IO.US ION Geophysical Corporation 20200522 0 2.35 2.38 2.22 2.29 244000 2.29 down down correct
IP.US International Paper Company 20200522 0 32.91 33 32.17 32.64 2982787 28.6315 down down correct
IPG.US The Interpublic Group of Companies Inc 20200522 0 16.34 16.54 16.145 16.48 2842688 15.3108 up down incorrect
IPI.US Intrepid Potash Inc 20200522 0 1.09 1.09 1.05 1.08 18800 10.8 down down correct
IQI.US Invesco Quality Municipal Income Trust 20200522 0 11.65 11.68 11.62 11.65 81756 10.8067
IQV.US IQVIA Holdings Inc 20200522 0 143.44 144.02 141.76 142.9 682879 142.9 down down correct
IR.US Ingersoll Rand Inc 20200522 0 29.46 29.46 28.43 28.54 2312013 28.039 down up incorrect
IRL.US The New Ireland Fund Inc 20200522 0 6.9 6.93 6.745 6.93 5038 5.5414 up up correct
IRM.US Iron Mountain Incorporated 20200522 0 23.91 24.21 23.72 24.17 1510839 21.431 up up correct
IRT.US Independence Realty Trust Inc 20200522 0 9.76 9.78 9.53 9.75 628285 9.2386 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20200522 0 12.66 12.71 12.6 12.67 114271 11.1159 up up correct
ISG.US ING Groep N.V. PERP DBT 6.125 20200522 0 24.85 24.85 24.85 24.85 0 24.85
IT.US Gartner Inc 20200522 0 116.98 118.36 114.43 117.61 441192 117.61 up up correct
ITCB.US Itaú Corpbanca 20200522 0 3.7757 3.7757 3.43 3.44 5924 3.44 down down correct
ITGR.US Integer Holdings Corporation 20200522 0 80.29 80.81 78.8 80.69 125958 80.69 up up correct
ITT.US ITT Inc 20200522 0 54.03 54.59 53.52 54.26 682664 53.3115 up down incorrect
ITUB.US Itaú Unibanco Holding S.A 20200522 0 4.077 4.1969 3.9571 4.077 31991711 3.2244
ITW.US Illinois Tool Works Inc 20200522 0 164.27 164.36 162.77 163.75 735365 158.3091 down down correct
IVC.US Invacare Corporation 20200522 0 7.15 7.5 6.81 7 288966 7 down down correct
IVH.US Ivy Funds 20200522 0 10.83 10.9 10.74 10.9 68057 9.6559 up up correct
IVR.US PC 20200522 0 18.52 18.52 17.81 18 23160 15.5852 down down correct
IVZ.US Invesco Ltd 20200522 0 7.36 7.405 7.11 7.27 5224117 6.9134 down down correct
IX.US ORIX Corporation 20200522 0 61.85 61.88 60.98 61.76 57838 60.4332 down down correct
J.US Jacobs Engineering Group Inc 20200522 0 76.32 77.38 76.25 77.1 770647 76.2804 up up correct
JAX.US J. Alexander's Holdings Inc 20200522 0 4.35 4.35 3.91 4.07 204200 4.07 down down correct
JBGS.US JBG SMITH Properties 20200522 0 29.47 29.5 28.54 28.71 332553 27.4532 down down correct
JBL.US Jabil Inc 20200522 0 29.5 29.5 28.875 29.11 965657 28.8074 down down correct
JBT.US John Bean Technologies Corporation 20200522 0 81.09 81.4 79.51 80.3 156666 79.8353 down up incorrect
JCE.US Nuveen Core Equity Alpha Fund 20200522 0 12.1 12.1 11.96 12.01 26425 10.2296 down down correct
JCI.US Johnson Controls International plc 20200522 0 29.41 29.56 29.08 29.53 3649530 28.4868 up up correct
JCO.US Nuveen Credit Opportunities 2022 Target Term Fund 20200522 0 7.59 7.645 7.55 7.6301 28728 6.9246 up down incorrect
JDD.US Nuveen Diversified Dividend and Income Fund 20200522 0 7.43 7.43 7.35 7.39 29903 6.4898 down down correct
JEF.US Jefferies Financial Group Inc 20200522 0 13.17 13.28 12.855 13.25 1355084 12.7096 up down incorrect
JELD.US JELD 20200522 0 14.69 14.69 13.77 14.11 479700 14.11 down down correct
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20200522 0 6.62 6.68 6.45 6.6 83813 6.0905 down up incorrect
JEQ.US Aberdeen Japan Equity Fund Inc 20200522 0 6.96 7 6.96 7 5677 6.6939 up up correct
JFR.US Nuveen Floating Rate Income Fund 20200522 0 7.59 7.61 7.55 7.57 337093 6.7883 down down correct
JGH.US Nuveen Global High Income Fund 20200522 0 12.47 12.53 12.4 12.46 56548 10.998 down down correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20200522 0 9.43 9.625 9.4101 9.5 4261 8.8269 up up correct
JHB.US Nuveen High Income November 2021 Target Term Fund 20200522 0 9.12 9.12 8.94 8.99 61392 8.6625 down down correct
JHG.US Janus Henderson Group plc 20200522 0 20.43 20.49 19.97 20.42 1011027 19.0348 down down correct
JHI.US John Hancock Investors Trust 20200522 0 14.38 14.38 14.3 14.35 27200 12.4257 down down correct
JHS.US John Hancock Income Securities Trust 20200522 0 14.11 14.16 14.08 14.1 4453 12.7986 down down correct
JHX.US James Hardie Industries plc 20200522 0 15.61 15.76 15.5 15.76 30180 15.262 up up correct
JILL.US J.Jill Inc 20200522 0 0.541 0.57 0.5225 0.5457 373843 2.7285 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20200522 0 15.83 15.84 14.98 15.05 1679872 15.05 down down correct
JLL.US Jones Lang LaSalle Incorporated 20200522 0 98.44 98.44 92.885 93.57 297994 93.57 down down correct
JLS.US Nuveen Mortgage and Income Fund 20200522 0 18.23 18.32 18.2 18.32 23461 17.056 up down incorrect
JMIA.US Jumia Technologies AG 20200522 0 4.92 4.93 4.6 4.69 1466233 4.69 down up incorrect
JMM.US Nuveen Multi 20200522 0 6.53 6.53 6.46 6.4601 5152 6.003 down down correct
JMP.US JMP Group LLC 20200522 0 2.732 2.77 2.73 2.77 8678 2.6808 up up correct
JNJ.US Johnson & Johnson 20200522 0 144.57 146.285 144.06 144.37 6140899 138.9246 down up incorrect
JNPR.US Juniper Networks Inc 20200522 0 23.41 23.41 22.9 23.16 2166509 21.92 down down correct
JOE.US The St. Joe Company 20200522 0 18.78 18.89 18.58 18.87 102216 18.7007 up down incorrect
JOF.US Japan Smaller Capitalization Fund Inc 20200522 0 7.49 7.49 7.45 7.49 3886 6.699
JP.US Jupai Holdings Limited 20200522 0 1.1 1.1 1.075 1.08 6600 1.08 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20200522 0 7.98 8.04 7.91 8.03 228264 7.2021 up down incorrect
JPI.US Nuveen Preferred and Income Term Fund 20200522 0 20.23 20.2473 20.126 20.23 26781 18.2448
JPS.US Nuveen Preferred Securities Income Fund 20200522 0 7.98 8.03 7.87 8.01 613740 7.2336 up up correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20200522 0 21.17 21.45 21.0206 21.15 7233 19.2596 down up incorrect
JQC.US Nuveen Credit Strategies Income Fund 20200522 0 5.77 5.78 5.7207 5.76 388012 4.7491 down up incorrect
JRI.US Nuveen Real Asset Income and Growth Fund 20200522 0 10.83 10.86 10.779 10.84 40521 9.5234 up up correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20200522 0 7.61 7.6157 7.55 7.61 144809 6.8256
JRS.US Nuveen Real Estate Income Fund 20200522 0 7.01 7.1 6.97 7.1 75475 6.1607 up up correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20200522 0 11.5 11.5 11.41 11.48 31937 10.2771 down down correct
JT.US Jianpu Technology Inc 20200522 0 0.73 0.7588 0.683 0.72 103517 5.76 down down correct
JTA.US Nuveen Tax 20200522 0 7.86 7.92 7.73 7.91 53615 7.0267 up up correct
JTD.US Nuveen Tax 20200522 0 12.55 12.55 12.43 12.51 20887 11.0748 down down correct
JW.US B 20200522 0 38 38 38 38 282 36.9925
JWB.US JOHN WILEY AND SONS INC CLASS B 20200522 0 38 38 38 38 282 36.3079
JWN.US Nordstrom Inc 20200522 0 16.03 16.2191 15.22 15.66 6082315 15.66 down down correct
K.US Kellogg Company 20200522 0 61.27 62.16 60.92 62.09 1337970 58.2963 up up correct
KAI.US Kadant Inc 20200522 0 94.4 95.34 93.01 94.89 32171 93.9406 up up correct
KAMN.US Kaman Corporation 20200522 0 37.61 37.65 36.86 37.49 98439 36.3442 down down correct
KAR.US KAR Auction Services Inc 20200522 0 12.95 13.02 12.215 12.52 1405097 12.52 down down correct
KB.US KB Financial Group Inc 20200522 0 25.3 25.3 24.84 24.97 185206 24.0125 down down correct
KBH.US KB Home 20200522 0 29.82 30.7202 29.22 30.53 1615960 29.8836 up up correct
KBR.US KBR Inc 20200522 0 21 21 20.56 20.81 853280 20.3456 down down correct
KEN.US Kenon Holdings Ltd 20200522 0 20.74 21.3 20.74 21.3 888 17.4575 up up correct
KEP.US Korea Electric Power Corporation 20200522 0 8.57 8.72 8.52 8.6 170753 8.2091 up up correct
KEX.US Kirby Corporation 20200522 0 50.74 50.88 48.81 49.33 389546 49.33 down down correct
KEY.US PK 20200522 0 25.77 25.77 25.36 25.59 28342 23.3569 down up incorrect
KEYS.US Keysight Technologies Inc 20200522 0 100.58 102.19 99.28 102.06 1542431 102.06 up down incorrect
KF.US The Korea Fund Inc 20200522 0 23.94 24.29 23.8 24 12894 18.5976 up up correct
KFS.US Kingsway Financial Services Inc 20200522 0 2.22 2.22 2.14 2.18 41147 2.18 down down correct
KFY.US Korn Ferry 20200522 0 29.6 29.6992 28.745 29.16 271533 28.6949 down down correct
KGC.US Kinross Gold Corporation 20200522 0 7.21 7.33 7 7.05 13826023 6.8675 down down correct
KIM.US PM 20200522 0 23.22 23.33 23 23.14 9977 21.4623 down down correct
KIO.US KKR Income Opportunities Fund 20200522 0 11.11 11.1185 11.02 11.1 86716 9.6516 down down correct
KL.US Kirkland Lake Gold Ltd 20200522 0 39.14 39.87 38.35 38.61 1594437 37.657 down down correct
KLR.US Kaleyra Inc 20200522 0 6.7 6.7 6.31 6.31 30900 6.31 down down correct
KMB.US Kimberly 20200522 0 137.37 140.235 136.34 139.74 1442477 132.1047 up up correct
KMI.US Kinder Morgan Inc 20200522 0 15.22 15.44 14.955 15.41 8303345 13.8737 up up correct
KMPR.US Kemper Corporation 20200522 0 62.86 63 61.6101 62.43 243699 60.8367 down down correct
KMT.US Kennametal Inc 20200522 0 25.62 25.86 25.36 25.82 354496 24.9401 up up correct
KMX.US CarMax Inc 20200522 0 80.68 81.79 79.76 81.55 1429397 81.55 up up correct
KN.US Knowles Corporation 20200522 0 14.39 14.45 14.21 14.43 321650 14.43 up up correct
KNL.US Knoll Inc 20200522 0 10.41 10.52 9.89 10.48 445643 10.2884 up up correct
KNOP.US KNOT Offshore Partners LP 20200522 0 13.72 14.17 13.3906 14.08 145638 11.6783 up up correct
KNX.US Knight 20200522 0 38.6 39.955 38.51 39.9 1334742 39.377 up up correct
KO.US The Coca 20200522 0 45.22 45.305 44.65 45.03 13008410 42.5795 down down correct
KODK.US Eastman Kodak Company 20200522 0 2.69 2.73 2.54 2.72 196606 2.72 up up correct
KOF.US Coca 20200522 0 40.22 40.71 39.85 40.28 83725 37.2274 up up correct
KOP.US Koppers Holdings Inc 20200522 0 16.04 16.165 15.67 15.98 266619 15.98 down down correct
KOS.US Kosmos Energy Ltd 20200522 0 2 2.03 1.85 1.87 8982000 1.87 down down correct
KR.US The Kroger Co 20200522 0 32.23 32.58 32.07 32.37 6134463 31.3814 up up correct
KRA.US Kraton Corporation 20200522 0 13.99 14.35 13.64 14.34 547294 14.34 up up correct
KRC.US Kilroy Realty Corporation 20200522 0 55.95 56.19 54 54.26 1052728 51.6726 down down correct
KRG.US Kite Realty Group Trust 20200522 0 9.78 9.78 9.36 9.68 788012 9.2502 down down correct
KRO.US Kronos Worldwide Inc 20200522 0 8.92 9.02 8.68 8.85 93679 8.07 down down correct
KRP.US Kimbell Royalty Partners LP 20200522 0 7.2 7.2 6.9 7.12 180513 6.1688 down down correct
KSM.US DWS Strategic Municipal Income Trust 20200522 0 10.05 10.05 9.98 10.02 28543 9.3053 down down correct
KSS.US Kohl's Corporation 20200522 0 18.06 18.35 17.19 17.48 8518397 17.1674 down down correct
KSU.US P 20200522 0 27.8 27.8 27.8 27.8 0 26.5887
KT.US KT Corporation 20200522 0 9.76 9.825 9.63 9.78 652056 9.2575 up up correct
KTB.US Kontoor Brands Inc 20200522 0 14.62 14.65 13.694 14.04 1147000 13.5018 down up incorrect
KTF.US DWS Municipal Income Trust 20200522 0 10.5 10.51 10.475 10.51 66316 9.799 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20200522 0 31 31 31 31 140 28.2885
KTN.US Credit 20200522 0 30.7505 30.7505 30.7505 30.7505 101 28.0027
KW.US Kennedy 20200522 0 13.79 13.89 13.25 13.47 223752 12.5003 down down correct
KWR.US Quaker Chemical Corporation 20200522 0 168.94 170.35 164.2641 170.26 83486 168.4691 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20200522 0 5.82 5.825 5.62 5.76 736061 4.9835 down down correct
L.US Loews Corporation 20200522 0 32.24 32.28 31.31 31.91 846314 31.6054 down down correct
LAC.US Lithium Americas Corp 20200522 0 3.99 4.1 3.958 3.99 312143 3.99
LAD.US Lithia Motors Inc 20200522 0 119.24 119.24 115.65 118.94 111094 118.2209 down down correct
LADR.US Ladder Capital Corp 20200522 0 7.6 7.8 7.26 7.77 1181434 6.906 up up correct
LAIX.US LAIX Inc 20200522 0 3.2 3.2 3.1 3.15 19400 3.15 down down correct
LAZ.US Lazard Ltd 20200522 0 25.4 25.9 25.01 25.61 331400 23.9173 up up correct
LBRT.US Liberty Oilfield Services Inc 20200522 0 5.46 5.46 4.95 5 348100 5 down down correct
LC.US LendingClub Corporation 20200522 0 5.41 5.43 5.02 5.26 638408 5.26 down down correct
LCI.US Lannett Company Inc 20200522 0 7.74 7.74 7.29 7.39 301100 7.39 down down correct
LCII.US LCI Industries 20200522 0 95.64 95.64 93.01 95.06 69816 91.1373 down up incorrect
LDOS.US Leidos Holdings Inc 20200522 0 99.89 101.12 98.35 100.96 600710 98.4661 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20200522 0 22.65 22.76 22.38 22.76 38222 20.1412 up up correct
LEA.US Lear Corporation 20200522 0 106.5 106.88 103.8 105.4 309457 104.187 down down correct
LEAF.US Leaf Group Ltd 20200522 0 1.74 1.9225 1.7 1.89 261790 1.89 up up correct
LEG.US Leggett & Platt Incorporated 20200522 0 29.62 30.01 28.97 29.99 1249795 28.0707 up up correct
LEJU.US Leju Holdings Limited 20200522 0 1.42 1.454 1.235 1.3 108500 1.3 down down correct
LEN.US Lennar Corporation 20200522 0 59.44 60.455 58.51 60.09 2287698 59.1698 up up correct
LENB.US Lennar Corporation 20200522 0 44.65 45.18 43.78 45.04 62240 44.3249 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20200522 0 7.3 7.33 7.3 7.31 103612 6.7728 up up correct
LEVI.US Levi Strauss & Co 20200522 0 13.05 13.19 12.71 12.92 856598 12.7907 down down correct
LFC.US China Life Insurance Company Limited 20200522 0 9.2 9.22 9.05 9.07 756330 8.21 down down correct
LGC.US U 20200522 0 0.93 0.93 0.93 0.93 0 0.93
LGF.US B 20200522 0 7.98 8 7.56 7.75 1007082 7.75 down down correct
LGFA.US Lions Gate Entertainment Corp 20200522 0 8.3 8.55 8.05 8.26 1446861 8.26 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20200522 0 13.34 13.4 13.28 13.39 51796 11.5623 up up correct
LH.US Laboratory Corporation of America Holdings 20200522 0 172.69 173.01 169.33 170.16 544948 170.16 down down correct
LHX.US L3Harris Technologies Inc 20200522 0 184.9 184.9 179.85 180.45 1084714 174.6983 down down correct
LII.US Lennox International Inc 20200522 0 195.24 198.67 193.72 198.43 245127 195.0242 up up correct
LIN.US Linde plc 20200522 0 192.42 192.705 190.345 190.87 1676080 185.8397 down down correct
LINX.US Linx S.A 20200522 0 3.6 3.6 3.43 3.49 125000 3.4388 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20200522 0 0.7878 0.81 0.775 0.81 37943 0.81 up up correct
LL.US Lumber Liquidators Holdings Inc 20200522 0 7.95 8.08 7.82 8.07 730990 8.07 up up correct
LLY.US Eli Lilly and Company 20200522 0 152.22 152.56 150.1672 151.16 2354972 147.4364 down down correct
LMT.US Lockheed Martin Corporation 20200522 0 369.86 370.1595 365.62 369 752632 351.3843 down down correct
LNC.US Lincoln National Corporation 20200522 0 35.91 36.19 34.41 35 1811733 33.2749 down down correct
LND.US BrasilAgro 20200522 0 3.5275 3.5398 3.5275 3.5398 446 3.1534 up up correct
LNN.US Lindsay Corporation 20200522 0 89.99 93.2 88.9875 92.65 52991 91.3765 up up correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20200522 0 4.48 4.67 4.29 4.67 303849 4.4048 up up correct
LOW.US Lowe's Companies Inc 20200522 0 121 122.535 119.07 122.25 6064702 119.6521 up down incorrect
LPG.US Dorian LPG Ltd 20200522 0 7.73 7.85 7.36 7.83 687128 7.2323 up down incorrect
LPI.US Laredo Petroleum Inc 20200522 0 0.9099 0.9099 0.84 0.9 142877 18 down up incorrect
LPL.US LG Display Co. Ltd 20200522 0 4.06 4.12 4.01 4.08 292363 4.08 up up correct
LPX.US Louisiana 20200522 0 22.73 23.2 22.115 23.1 1188178 22.6142 up up correct
LRN.US Stride Inc 20200522 0 24.21 24.42 24.0304 24.41 412464 24.41 up down incorrect
LSI.US Life Storage Inc 20200522 0 89.66 90.66 88.45 89.85 334389 56.8791 up up correct
LSPD.US Lightspeed POS Inc 20200522 0 24.8436 25.55 23.4418 23.5278 6140 23.5278 down down correct
LTC.US LTC Properties Inc 20200522 0 36.02 36.2 35.46 36.03 226104 32.7016 up up correct
LTHM.US Livent Corporation 20200522 0 6.1 6.15 5.92 6.13 1197200 6.13 up down incorrect
LUB.US Luby's Inc 20200522 0 0.82 0.82 0.8 0.8043 34856 0.4895 down down correct
LUMN.US Lumen Technologies Inc 20200522 0 9.73 9.83 9.65 9.82 6343969 8.6402 up down incorrect
LUV.US Southwest Airlines Co 20200522 0 29.76 29.98 28.31 28.87 17558230 28.87 down down correct
LVS.US Las Vegas Sands Corp 20200522 0 47.66 48 46.5 46.9 6455687 46.9 down down correct
LW.US Lamb Weston Holdings Inc 20200522 0 56.2 57.36 55.72 57.22 1291872 56.0443 up up correct
LXFR.US Luxfer Holdings PLC 20200522 0 14.06 14.25 13.43 14.2 65509 13.5925 up up correct
LXP.US PC 20200522 0 50.35 50.51 50.35 50.51 2310 46.4582 up up correct
LXU.US LSB Industries Inc 20200522 0 1.25 1.3 1.1 1.1 920763 0.8462 down down correct
LYB.US LyondellBasell Industries N.V 20200522 0 59.89 60.6 59.12 60.42 1245450 56.207 up up correct
LYG.US Lloyds Banking Group plc 20200522 0 1.35 1.35 1.31 1.35 8645705 1.3122
LYV.US Live Nation Entertainment Inc 20200522 0 45.74 46.53 45.17 46.49 1860504 46.49 up up correct
LZB.US La 20200522 0 24.66 24.66 23.94 24.55 187443 24.0076 down down correct
M.US Macy's Inc 20200522 0 5.32 5.46 5.13 5.21 35481001 5.1418 down down correct
MA.US Mastercard Incorporated 20200522 0 295.06 296.8 293.011 294.91 2896997 292.7381 down down correct
MAA.US PI 20200522 0 61 61.05 61 61 851 54.3134
MAC.US The Macerich Company 20200522 0 7.3 7.39 6.91 6.95 6013120 6.4342 down down correct
MAIN.US Main Street Capital Corporation 20200522 0 30.85 31 30.03 30.35 305323 27.3725 down up incorrect
MAN.US ManpowerGroup Inc 20200522 0 71.46 72.16 70.27 70.66 600679 67.1168 down down correct
MANU.US Manchester United plc 20200522 0 15.71 15.92 15.36 15.69 236809 15.4183 down down correct
MAS.US Masco Corporation 20200522 0 45.13 45.15 44.45 44.82 2935074 43.9776 down down correct
MATX.US Matson Inc 20200522 0 26.86 26.96 25.94 26.53 162555 25.8784 down down correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20200522 0 10.4 10.45 10.365 10.45 47140 9.6869 up up correct
MAXR.US Maxar Technologies Inc 20200522 0 10 12.34 9.8986 12.15 7577762 12.1184 up up correct
MBI.US MBIA Inc 20200522 0 6.92 7.105 6.85 7.07 444895 7.07 up down incorrect
MBT.US Mobile TeleSystems Public Joint Stock Company 20200522 0 9.11 9.13 8.96 9.02 4778435 7.3494 down down correct
MC.US Moelis & Company 20200522 0 29.46 29.83 29.19 29.78 527224 25.0709 up up correct
MCA.US BlackRock MuniYield California Quality Fund Inc 20200522 0 13.13 13.26 13.11 13.22 40193 12.3519 up up correct
MCB.US Metropolitan Bank Holding Corp 20200522 0 24.73 24.73 23.11 23.49 109800 23.49 down up incorrect
MCD.US McDonald's Corporation 20200522 0 184.48 185.35 183.18 184.41 2475190 176.9946 down down correct
MCI.US Barings Corporate Investors 20200522 0 13.59 14 13.564 13.79 16982 12.4272 up up correct
MCK.US McKesson Corporation 20200522 0 145.91 150 145.89 149.42 902940 146.934 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20200522 0 5.66 5.67 5.61 5.62 52470 4.7085 down down correct
MCO.US Moody's Corporation 20200522 0 255.78 258.48 252.11 256.82 384505 253.9001 up down incorrect
MCR.US MFS Charter Income Trust 20200522 0 8.07 8.09 8.035 8.08 62648 7.1043 up up correct
MCS.US The Marcus Corporation 20200522 0 12.3 12.45 11.94 12.14 166892 12.14 down down correct
MCY.US Mercury General Corporation 20200522 0 39.4 39.69 38.77 39.24 379664 36.0381 down down correct
MD.US MEDNAX Inc 20200522 0 15.62 15.75 14.94 15.17 553457 15.17 down down correct
MDC.US M.D.C. Holdings Inc 20200522 0 31.96 32.51 31.27 32.47 343008 28.684 up down incorrect
MDLA.US Medallia Inc 20200522 0 26.81 27.25 26.61 26.97 670400 26.97 up up correct
MDLQ.US Medley LLC 20200522 0 3.97 3.97 3.66 3.7 2518 3.0679 down up incorrect
MDLX.US Medley Capital Corporation 6.87 20200522 0 3.54 3.54 3.3 3.3 9554 2.6629 down down correct
MDP.US Meredith Corporation 20200522 0 15.02 15.18 14.6 14.96 910114 14.96 down down correct
MDT.US Medtronic plc 20200522 0 95.52 95.88 92.79 94.72 6518336 91.1454 down up incorrect
MDU.US MDU Resources Group Inc 20200522 0 21.06 21.17 20.6 21.15 743487 20.0386 up up correct
MEC.US Mayville Engineering Company Inc 20200522 0 5.52 5.75 5.26 5.7 24300 5.7 up up correct
MED.US Medifast Inc 20200522 0 92.94 93.465 91.29 91.52 123309 87.4252 down down correct
MEI.US Methode Electronics Inc 20200522 0 29.46 29.57 28.81 29.54 97802 28.9885 up up correct
MER.US PK 20200522 0 26.23 26.23 25.96 26.06 12200 24.9073 down down correct
MET.US PF 20200522 0 24.67 24.72 24.6 24.67 89244 22.5987
MFA.US PC 20200522 0 13 13.295 12.95 13.28 80202 11.5302 up up correct
MFC.US Manulife Financial Corporation 20200522 0 11.56 11.56 11.185 11.36 2245391 10.5529 down down correct
MFG.US Mizuho Financial Group Inc 20200522 0 2.27 2.27 2.225 2.23 1102056 2.1222 down down correct
MFGP.US Micro Focus International plc 20200522 0 5.21 5.31 5.14 5.29 580460 5.0858 up up correct
MFL.US BlackRock MuniHoldings Investment Quality Fund 20200522 0 12.57 12.65 12.57 12.62 54697 11.837 up up correct
MFM.US MFS Municipal Income Trust 20200522 0 6.04 6.06 5.99 6 121026 5.5851 down up incorrect
MFO.US MFA Financial Inc. SR NT 42 20200522 0 18.93 19 18.77 18.85 20897 18.0625 down down correct
MFV.US MFS Special Value Trust 20200522 0 4.94 5.1398 4.94 5 7771 4.3521 up up correct
MG.US Mistras Group Inc 20200522 0 4.48 4.48 3.92 4.15 329178 4.15 down down correct
MGA.US Magna International Inc 20200522 0 39.55 39.63 38.53 39.5 549625 38.1882 down down correct
MGF.US MFS Government Markets Income Trust 20200522 0 4.69 4.7 4.65 4.67 88412 4.3035 down down correct
MGM.US MGM Resorts International 20200522 0 15.91 16 15.27 15.9 20793267 15.8915 down down correct
MGP.US MGM Growth Properties LLC 20200522 0 26.6 26.78 25.6 26.45 1247462 24.0743 down down correct
MGR.US Affiliated Managers Group Inc 20200522 0 25.85 26.08 25.6055 25.9 21304 23.9037 up up correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20200522 0 16.71 16.98 16.5541 16.98 44307 15.6946 up up correct
MGY.US Magnolia Oil & Gas Corporation 20200522 0 6.25 6.33 5.82 5.93 1694587 5.8971 down down correct
MH.US PD 20200522 0 8.3747 8.7 8.3747 8.7 6186 8.7 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20200522 0 14.3 14.39 14.3 14.38 8000 13.385 up down incorrect
MHF.US Western Asset Municipal High Income Fund Inc 20200522 0 6.9 6.91 6.87 6.87 47928 6.5287 down down correct
MHI.US Pioneer Municipal High Income Fund Inc 20200522 0 11.09 11.14 11.05 11.12 82757 10.3598 up up correct
MHK.US Mohawk Industries Inc 20200522 0 84.63 85.17 81.62 83.31 361659 83.31 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20200522 0 20 20.93 19.33 20 3326 19.6009
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20200522 0 12.7 12.79 12.65 12.78 32609 11.8877 up up correct
MHNC.US Maiden Holdings North America Ltd 20200522 0 20.93 21.41 20.56 21.15 14373 18.6434 up up correct
MIC.US Macquarie Infrastructure Corporation 20200522 0 28.4 28.56 27.58 28.3 510900 1.6764 down down correct
MIN.US MFS Intermediate Income Trust 20200522 0 3.75 3.76 3.73 3.76 275431 3.3256 up down incorrect
MITT.US PC 20200522 0 9.68 9.775 9.4 9.4 23385 8.0549 down down correct
MIXT.US MiX Telematics Limited 20200522 0 7.95 7.98 7.84 7.98 30407 7.6789 up down incorrect
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20200522 0 12.97 13.1 12.97 13.1 26125 12.2072 up up correct
MKC.US V 20200522 0 86.1 86.1 86.1 86.1 400 84.2097
MKL.US Markel Corporation 20200522 0 861.35 885 844.98 868.85 49200 868.85 up up correct
MLI.US Mueller Industries Inc 20200522 0 25.58 25.58 25.03 25.47 300945 24.9416 down down correct
MLM.US Martin Marietta Materials Inc 20200522 0 182.2 182.96 177.315 179.69 434908 177.203 down down correct
MLP.US Maui Land & Pineapple Company Inc 20200522 0 10.43 10.5 10.2289 10.5 41374 10.5 up up correct
MLR.US Miller Industries Inc 20200522 0 28.82 28.82 28.12 28.43 33665 27.4434 down down correct
MMC.US Marsh & McLennan Companies Inc 20200522 0 104.51 104.84 103.5 104.5 1926691 102.1013 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20200522 0 20.03 20.03 19.83 19.83 39116 18.4069 down down correct
MMI.US Marcus & Millichap Inc 20200522 0 27.47 27.47 26.53 27.08 93113 27.08 down down correct
MMM.US 3M Company 20200522 0 145.74 146.64 144.6 146.44 2661662 139.4482 up up correct
MMP.US Magellan Midstream Partners L.P 20200522 0 43.72 44.73 43.14 44.36 482465 38.4668 up up correct
MMS.US Maximus Inc 20200522 0 70.04 70.22 69.07 70.16 199175 68.7221 up up correct
MMT.US MFS Multimarket Income Trust 20200522 0 5.52 5.56 5.52 5.55 162968 4.9257 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20200522 0 11.5 11.62 11.5 11.52 136799 10.8109 up up correct
MN.US Manning & Napier Inc 20200522 0 2.65 2.72 2.63 2.72 48415 2.6882 up up correct
MNP.US Western Asset Municipal Partners Fund Inc 20200522 0 13.5 13.58 13.48 13.54 25592 12.6937 up up correct
MNR.US PC 20200522 0 24.5 24.64 24.46 24.61 27012 22.4638 up up correct
MNRL.US Brigham Minerals Inc 20200522 0 13 13.1 11.925 12.8 758200 11.1827 down down correct
MO.US Altria Group Inc 20200522 0 37.5 37.755 37.23 37.73 6943357 33.0127 up up correct
MOD.US Modine Manufacturing Company 20200522 0 4.15 4.44 4.05 4.42 627760 4.42 up up correct
MODN.US Model N Inc 20200522 0 28.77 28.91 27.68 28.79 653272 28.79 up up correct
MOG.US A 20200522 0 48.5 49.6 47.56 49.1 222567 48.1413 up up correct
MOGU.US MOGU Inc 20200522 0 1.13 1.13 1.06 1.1 37220 1.1 down down correct
MOH.US Molina Healthcare Inc 20200522 0 182.29 183.37 180.65 182.21 380411 182.21 down down correct
MOS.US The Mosaic Company 20200522 0 11.47 11.69 11.43 11.56 3444907 11.3643 up up correct
MOV.US Movado Group Inc 20200522 0 10.6 10.82 10.42 10.7 193173 10.3778 up down incorrect
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20200522 0 13.0749 13.21 13.0701 13.19 9717 12.3007 up up correct
MPC.US Marathon Petroleum Corporation 20200522 0 35.58 35.84 34.44 35.57 5683031 33.1888 down down correct
MPLX.US MPLX LP 20200522 0 19.52 19.74 18.96 19.72 2354244 16.2585 up up correct
MPV.US Barings Participation Investors 20200522 0 12.26 12.36 12.03 12.03 15395 10.9363 down down correct
MPW.US Medical Properties Trust Inc 20200522 0 17.39 17.58 17.24 17.47 2874711 15.9024 up up correct
MPX.US Marine Products Corporation 20200522 0 10.57 10.57 10.14 10.55 30698 10.1186 down down correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20200522 0 12.1 12.15 12.1 12.15 23204 11.3023 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20200522 0 14.43 14.45 14.3832 14.41 102750 13.3717 down down correct
MRC.US MRC Global Inc 20200522 0 5.29 5.33 5.1301 5.28 378919 5.28 down up incorrect
MRK.US Merck & Co. Inc 20200522 0 76.1121 76.6017 76.0122 76.3119 6066320 68.6651 up up correct
MRO.US Marathon Oil Corporation 20200522 0 5.88 5.93 5.75 5.89 19179920 5.7734 up up correct
MS.US PL 20200522 0 24.35 24.5 24.3 24.35 31964 22.7163
MSA.US MSA Safety Incorporated 20200522 0 119.05 119.05 115.98 116.39 132526 114.3973 down down correct
MSB.US Mesabi Trust 20200522 0 17.74 17.74 16.11 17.04 97346 15.2041 down down correct
MSC.US Studio City International Holdings Limited 20200522 0 12.48 15.15 12.48 15.15 1600 15.15 up up correct
MSCI.US MSCI Inc 20200522 0 334.24 339.09 331.02 337.97 356495 334.276 up down incorrect
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20200522 0 8.33 8.34 8.31 8.34 27250 7.6602 up up correct
MSGE.US W 20200522 0 74.07 76.14 74.07 75.46 321446 75.2024 up up correct
MSGS.US W 20200522 0 168.07 168.44 165.8 166.94 237575 166.6746 down down correct
MSI.US Motorola Solutions Inc 20200522 0 137.03 137.2899 134.09 134.19 1021419 130.6952 down down correct
MSM.US MSC Industrial Direct Co. Inc 20200522 0 65.78 65.78 64.68 65.37 247476 59.3171 down up incorrect
MT.US ArcelorMittal 20200522 0 9.18 9.18 8.9 9.03 3290727 8.9464 down down correct
MTB.US M&T Bank Corporation 20200522 0 97.48 98.24 94.905 98.03 977923 92.3799 up up correct
MTD.US Mettler 20200522 0 721.61 749.46 721.61 748.31 163655 748.31 up up correct
MTDR.US Matador Resources Company 20200522 0 8.26 8.425 7.95 8.38 4087915 8.3474 up up correct
MTG.US MGIC Investment Corporation 20200522 0 7.89 8.025 7.47 7.61 6575351 7.3677 down down correct
MTH.US Meritage Homes Corporation 20200522 0 67.37 69.08 66.18 68.67 259291 68.67 up up correct
MTL.US P 20200522 0 0.51 0.5189 0.4618 0.5102 207578 0.5102 up up correct
MTN.US Vail Resorts Inc 20200522 0 193.16 195.18 190.67 194.94 281134 193.9334 up up correct
MTOR.US Meritor Inc 20200522 0 19.2 19.2 18.65 19.03 380389 19.03 down down correct
MTR.US Mesa Royalty Trust 20200522 0 6.53 6.73 6.451 6.73 2619 6.3699 up up correct
MTRN.US Materion Corporation 20200522 0 51.63 51.63 50.3 50.92 51228 50.2892 down down correct
MTT.US Western Asset Municipal Defined Opportunity Trust Inc 20200522 0 19.01 19.21 18.91 19.21 14789 18.741 up up correct
MTW.US The Manitowoc Company Inc 20200522 0 8.98 8.98 8.4 8.65 291198 8.65 down down correct
MTX.US Minerals Technologies Inc 20200522 0 48.58 48.61 46.54 47.17 183282 46.9106 down up incorrect
MTZ.US MasTec Inc 20200522 0 37.06 37.06 36.01 36.48 406456 36.48 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20200522 0 13.12 13.31 13.12 13.31 33195 12.3504 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20200522 0 13.08 13.2 13.06 13.19 30399 12.3239 up up correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20200522 0 11.89 12.02 11.88 12.02 34928 11.1862 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20200522 0 3.86 3.89 3.825 3.86 1867350 3.7521
MUH.US BlackRock MuniHoldings Fund II Inc 20200522 0 13.63 13.66 13.56 13.56 14914 13.03 down up incorrect
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20200522 0 13.17 13.23 13.16 13.23 27429 12.3563 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20200522 0 12.54 12.63 12.5208 12.61 35173 11.6478 up up correct
MUR.US Murphy Oil Corporation 20200522 0 12.3 12.47 11.99 12.29 2924746 11.7034 down down correct
MUSA.US Murphy USA Inc 20200522 0 115.18 116.29 113.51 116.18 324703 115.1437 up up correct
MUX.US McEwen Mining Inc 20200522 0 0.786 0.875 0.777 0.861 4816400 0.861 up down incorrect
MVF.US BlackRock MuniVest Fund Inc 20200522 0 8.06 8.08 8.04 8.07 52481 7.53 up up correct
MVO.US MV Oil Trust 20200522 0 3.38 3.5 3.35 3.37 11347 2.834 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20200522 0 13 13.04 12.9214 12.97 26460 12.0546 down down correct
MWA.US Mueller Water Products Inc 20200522 0 8.66 8.71 8.59 8.71 405576 8.4976 up up correct
MX.US Magnachip Semiconductor Corporation 20200522 0 10.44 10.78 10.38 10.73 254055 10.73 up up correct
MXE.US Mexico Equity & Income Fund Inc 20200522 0 7.43 7.43 7.43 7.43 0 7.43
MXF.US The Mexico Fund Inc 20200522 0 9.2 9.4224 9.05 9.33 13809 9.1103 up up correct
MXL.US MaxLinear Inc 20200522 0 16.39 16.95 16.11 16.92 377885 16.92 up up correct
MYC.US Blackrock MuniYield California Fund Inc 20200522 0 13.34 13.42 13.33 13.38 37895 12.5564 up up correct
MYD.US BlackRock MuniYield Fund Inc 20200522 0 12.61 12.75 12.61 12.68 136607 11.7847 up up correct
MYE.US Myers Industries Inc 20200522 0 12.99 13.01 12.63 13 84895 12.3362 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20200522 0 12.46 12.58 12.46 12.58 51189 11.767 up up correct
MYJ.US BlackRock MuniYield New Jersey Fund Inc 20200522 0 13.15 13.15 13.07 13.15 18874 12.1473
MYN.US BlackRock MuniYield New York Quality Fund Inc 20200522 0 12.17 12.17 12.09 12.16 31855 11.3298 down down correct
MYOV.US Myovant Sciences Ltd 20200522 0 12.81 12.87 12.47 12.74 383251 12.74 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20200522 0 13.75 13.94 13.75 13.92 166251 13.3418 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20200522 0 13.52 13.58 13.507 13.56 351725 12.9519 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20200522 0 12.95 13.05 12.94 13.05 21727 12.5105 up up correct
NAT.US Nordic American Tankers Limited 20200522 0 4.57 4.61 4.41 4.48 6038819 4.1305 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20200522 0 12.662 12.6699 12.59 12.6 5261 12.1274 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20200522 0 19.9 20 19.87 19.96 23885 18.3626 up down incorrect
NBHC.US National Bank Holdings Corporation 20200522 0 25.48 25.55 24.74 25.02 89215 23.9924 down down correct
NBR.US Nabors Industries Ltd 20200522 0 28.79 29.2999 25.255 26.16 1697848 26.16 down up incorrect
NC.US NACCO Industries Inc 20200522 0 27.8 28 26.74 27 10115 25.6063 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20200522 0 9.85 9.98 9.85 9.97 29318 9.5199 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20200522 0 14.72 15 13.72 13.9 65214391 13.9 down down correct
NCR.US NCR Corporation 20200522 0 18.05 18.06 17.45 17.87 502111 17.87 down down correct
NCV.US PA 20200522 0 24.75 24.75 24.75 24.75 0 24.0984
NCZ.US PA 20200522 0 25.2 25.2 25.2 25.2 1025 24.8629
NDP.US Tortoise Energy Independence Fund Inc 20200522 0 12.1 12.1 11.9496 12 2792 11.6419 down down correct
NEA.US Nuveen AMT 20200522 0 13.45 13.58 13.45 13.58 285264 12.9892 up up correct
NEE.US PP 20200522 0 42.08 42.76 42.02 42.47 82936 42.47 up up correct
NEM.US Newmont Corporation 20200522 0 64.34 64.9774 62.78 63.05 4512970 59.8993 down up incorrect
NEP.US NextEra Energy Partners LP 20200522 0 49.1 49.64 48.75 49.6 191329 47.1518 up up correct
NET.US Cloudflare Inc 20200522 0 28.05 28.81 27.51 28.26 3014600 28.26 up up correct
NETI.US Eneti Inc 20200522 0 16.95 17.23 16.03 17.04 108690 16.7542 up up correct
NEU.US NewMarket Corporation 20200522 0 428.72 436.03 424.4104 434.54 39864 418.2976 up up correct
NEV.US Nuveen Enhanced Municipal Value Fund 20200522 0 13.26 13.32 13.2 13.24 83466 12.4482 down down correct
NEW.US Puxin Limited 20200522 0 6.22 6.3 5.93 6.07 308900 6.07 down down correct
NEWR.US New Relic Inc 20200522 0 61.87 63.81 61.06 63.81 1563596 63.81 up down incorrect
NEX.US NexTier Oilfield Solutions Inc 20200522 0 2.98 2.98 2.81 2.85 687100 2.85 down down correct
NEXA.US Nexa Resources S.A 20200522 0 4.5 4.5 4.14 4.23 32352 4.1246 down down correct
NFG.US National Fuel Gas Company 20200522 0 41.55 42.15 41.21 41.91 404873 39.5299 up up correct
NFH.US WS 20200522 0 8.32 8.48 8.195 8.3 6334 8.0216 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20200522 0 10.75 10.76 10.6701 10.74 198757 9.5567 down up incorrect
NGG.US National Grid plc 20200522 0 53.58 54.08 53.26 54.01 515223 48.6727 up up correct
NGL.US PC 20200522 0 16.4426 16.72 16.3999 16.72 8256 14.7073 up up correct
NGS.US Natural Gas Services Group Inc 20200522 0 6.59 6.59 6.2 6.44 51100 6.44 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20200522 0 14.17 14.33 13.76 14.08 92470 12.0001 down down correct
NGVT.US Ingevity Corporation 20200522 0 52.02 52.32 50.65 51.46 210000 51.46 down down correct
NHI.US National Health Investors Inc 20200522 0 53.8 53.895 52.43 52.98 255558 48.0662 down down correct
NI.US PB 20200522 0 26.54 26.88 26.455 26.56 20147 24.3273 up up correct
NID.US Nuveen Intermediate Duration Municipal Term Fund 20200522 0 12.79 12.85 12.79 12.85 38130 12.3736 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20200522 0 21.5 21.73 21.3142 21.65 68175 18.5187 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20200522 0 9.65 9.68 9.61 9.66 16286 9.3584 up up correct
NINE.US Nine Energy Service Inc 20200522 0 1.75 1.75 1.61 1.65 241736 1.65 down down correct
NIO.US NIO Inc 20200522 0 3.33 3.34 3.18 3.27 22887300 3.27 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20200522 0 13.42 13.6 13.395 13.52 29336 13.0647 up up correct
NJR.US New Jersey Resources Corporation 20200522 0 33.54 33.71 32.87 33.63 299207 31.4576 up up correct
NKE.US NIKE Inc 20200522 0 94.42 94.65 93.35 93.75 4049578 92.4276 down down correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20200522 0 11.69 11.75 11.68 11.7 16549 11.243 up up correct
NKX.US Nuveen California AMT 20200522 0 14.3 14.38 14.26 14.35 53316 13.7649 up up correct
NL.US NL Industries Inc 20200522 0 3.03 3.03 2.86 2.88 13351 2.6988 down down correct
NLS.US Nautilus Inc 20200522 0 6.17 6.24 5.76 6 1225397 6 down down correct
NLSN.US Nielsen Holdings plc 20200522 0 13.45 13.665 13.4 13.59 1950722 13.3018 up up correct
NLY.US PI 20200522 0 21.59 21.72 21.43 21.68 20168 19.5398 up up correct
NM.US PH 20200522 0 3.54 3.54 3.54 3.54 50 3.54
NMCO.US Nuveen Municipal Credit Opportunities Fund 20200522 0 10.95 11.03 10.845 10.85 97200 9.9835 down down correct
NMG.US Nouveau Monde Graphite Inc 20200522 0 0.1561 0.1561 0.1434 0.1434 1130 1.434 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20200522 0 10.3392 10.42 10.32 10.32 7573 9.994 down down correct
NMM.US Navios Maritime Partners L.P 20200522 0 6.25 6.25 5.9 6.13 64319 5.9841 down down correct
NMPRH.US Navios Maritime Holdings Inc 20200522 0 3.54 3.54 3.54 3.54 50 3.54
NMR.US Nomura Holdings Inc 20200522 0 3.86 3.86 3.8 3.83 250364 3.5909 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20200522 0 13.17 13.2 13.17 13.2 2040 12.6755 up down incorrect
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20200522 0 13.05 13.159 13.05 13.1296 7077 12.6642 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20200522 0 12.34 12.43 12.3374 12.41 227197 11.771 up up correct
NNI.US Nelnet Inc 20200522 0 48.54 48.92 47.71 48.84 60419 47.7896 up down incorrect
NNN.US National Retail Properties Inc 20200522 0 30.74 31.01 30.23 30.89 1485757 28.5973 up down incorrect
NNY.US Nuveen New York Municipal Value Fund Inc 20200522 0 9.17 9.23 9.17 9.23 22865 5.7392 up up correct
NOA.US North American Construction Group Ltd 20200522 0 5.79 5.82 5.55 5.8 77961 5.6774 up up correct
NOAH.US Noah Holdings Limited 20200522 0 26.62 26.62 25.21 25.82 231228 25.82 down down correct
NOC.US Northrop Grumman Corporation 20200522 0 328.95 328.95 323.44 325.91 723936 317.4157 down down correct
NOK.US Nokia Corporation 20200522 0 3.8 3.86 3.78 3.85 18401449 3.85 up up correct
NOMD.US Nomad Foods Limited 20200522 0 21.31 21.38 21.14 21.28 716566 21.28 down down correct
NOV.US NOV Inc 20200522 0 11.95 12.27 11.8 12.09 4375323 12.0385 up up correct
NOVA.US Sunnova Energy International Inc 20200522 0 13.86 13.95 13.52 13.71 313700 13.71 down down correct
NOW.US ServiceNow Inc 20200522 0 389.04 394.14 384.99 387.96 1006172 387.96 down down correct
NP.US Neenah Inc 20200522 0 49.36 50.66 48.765 50.63 64758 47.9051 up down incorrect
NPK.US National Presto Industries Inc 20200522 0 83.38 83.91 81.61 83.68 26266 79.0607 up up correct
NPO.US EnPro Industries Inc 20200522 0 45.75 45.75 44.035 44.56 87407 43.4269 down up incorrect
NPTN.US NeoPhotonics Corporation 20200522 0 8.35 8.51 8.2 8.3 804470 8.3 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20200522 0 13.07 13.18 13.01 13.08 34081 12.6226 up down incorrect
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20200522 0 13.21 13.3 13.21 13.28 21171 12.6364 up up correct
NR.US Newpark Resources Inc 20200522 0 2.12 2.132 1.96 2.01 647004 2.01 down down correct
NRG.US NRG Energy Inc 20200522 0 35.29 35.73 35.08 35.72 1524139 33.9373 up up correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20200522 0 8.4 8.48 8.1013 8.4 150071 7.2468
NRK.US Nuveen New York AMT 20200522 0 12.39 12.43 12.35 12.43 109062 11.9222 up up correct
NRP.US Natural Resource Partners L.P 20200522 0 13.98 14.17 13.8601 14.16 5278 12.1674 up up correct
NRT.US North European Oil Royalty Trust 20200522 0 4.07 4.2367 3.95 4.08 12900 3.6682 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20200522 0 26.76 26.76 26.35 26.47 5600 24.5318 down down correct
NRZ.US PC 20200522 0 17.42 17.63 17.25 17.51 50890 15.6106 up up correct
NS.US PC 20200522 0 21.71 21.71 21.04 21.3 8042 17.9346 down down correct
NSA.US PA 20200522 0 26.44 26.93 26.21 26.91 393478 25.2396 up up correct
NSC.US Norfolk Southern Corporation 20200522 0 171.15 172.22 169.41 171.47 1151413 167.2831 up up correct
NSCO.US WS 20200522 0 2.72 2.83 2.66 2.76 42579 2.5203 up up correct
NSL.US Nuveen Senior Income Fund 20200522 0 4.5 4.525 4.48 4.5 226980 4.0172
NSP.US Insperity Inc 20200522 0 49.01 50 48.07 49.59 330455 47.0567 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20200522 0 22.44 22.51 21.69 22.22 239945 20.5307 down down correct
NTCO.US Natura &Co Holding S.A 20200522 0 12.07 12.2 11.725 12.18 202000 12.18 up up correct
NTG.US Tortoise Midstream Energy Fund Inc 20200522 0 19.87 19.945 19.1493 19.94 28249 18.1911 up up correct
NTP.US Nam Tai Property Inc 20200522 0 3.85 4 3.85 3.99 43121 3.99 up up correct
NTR.US Nutrien Ltd 20200522 0 32.49 32.98 32.1 32.93 1298050 31.0803 up up correct
NTZ.US Natuzzi S.p.A 20200522 0 0.7499 0.8 0.7 0.7447 165450 0.7447 down down correct
NUE.US Nucor Corporation 20200522 0 40 40.14 38.9802 39.48 1162321 37.9368 down down correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20200522 0 14.65 14.74 14.65 14.7356 12845 14.1567 up up correct
NUS.US Nu Skin Enterprises Inc 20200522 0 35.62 35.92 35.36 35.48 439429 33.6093 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20200522 0 9.7 9.75 9.6998 9.72 295386 9.4171 up up correct
NUW.US Nuveen AMT 20200522 0 14.89 14.929 14.87 14.87 9038 14.3178 down down correct
NVG.US Nuveen AMT 20200522 0 14.52 14.56 14.49 14.54 271492 13.7768 up up correct
NVGS.US Navigator Holdings Ltd 20200522 0 5.26 5.55 5.18 5.55 87059 5.55 up up correct
NVR.US NVR Inc 20200522 0 3114 3160.33 3056.01 3133.86 18198 3133.86 up down incorrect
NVRO.US Nevro Corp 20200522 0 128.05 130.51 127.56 129.51 471035 129.51 up up correct
NVS.US Novartis AG 20200522 0 83.85 84.93 83.51 84.91 1356741 81.6342 up up correct
NVST.US Envista Holdings Corporation 20200522 0 18.8 18.99 17.92 18.97 2720100 18.97 up up correct
NVT.US nVent Electric plc 20200522 0 18.47 18.47 17.84 18.1 506168 17.3454 down down correct
NVTA.US Invitae Corporation 20200522 0 16.76 17.74 16.56 17.51 1956334 17.51 up up correct
NWG.US NatWest Group plc 20200522 0 2.66 2.66 2.57 2.61 2595097 2.5343 down down correct
NWN.US Northwest Natural Holding Company 20200522 0 63.2 63.2 62.15 62.82 86980 59.2616 down up incorrect
NX.US Quanex Building Products Corporation 20200522 0 11.71 11.71 11.4 11.64 78889 11.3229 down down correct
NXC.US Nuveen California Select Tax 20200522 0 14.99 15.08 14.99 15.05 7655 14.284 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20200522 0 13.05 13.1 13.05 13.06 36839 12.4675 up up correct
NXN.US Nuveen New York Select Tax 20200522 0 12.77 12.85 12.77 12.8246 3503 12.188 up up correct
NXP.US Nuveen Select Tax 20200522 0 14.98 15.0571 14.98 15.03 18884 14.284 up up correct
NXQ.US Nuveen Select Tax 20200522 0 14.27 14.43 14.25 14.275 31063 13.5553 up up correct
NXR.US Nuveen Select Tax 20200522 0 15.36 15.42 15.33 15.4 7748 14.606 up up correct
NXRT.US NexPoint Residential Trust Inc 20200522 0 31.76 32.04 30.82 31.46 112876 29.9573 down down correct
NYCB.US PU 20200522 0 42.32 43.71 41.8 42.5 3877 42.5 up down incorrect
NYT.US The New York Times Company 20200522 0 38.3 38.73 38.04 38.31 1168192 37.9924 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20200522 0 13.77 13.86 13.75 13.82 227222 13.1821 up up correct
O.US Realty Income Corporation 20200522 0 51.82 52.325 51.46 52.15 1835094 48.6316 up up correct
OAK.US PB 20200522 0 26.44 26.44 25.76 26.04 7444 23.4 down down correct
OC.US Owens Corning 20200522 0 47.3 48.51 46.7 48.43 1538403 47.4875 up up correct
OCFT.US OneConnect Financial Technology Co. Ltd 20200522 0 15.18 15.21 13.94 14.07 562500 14.07 down down correct
OCN.US Ocwen Financial Corporation 20200522 0 0.689 0.6898 0.6375 0.6688 951553 10.032 down down correct
ODC.US Oil 20200522 0 35.02 35.3399 34.42 35 7436 33.4917 down down correct
OEC.US Orion Engineered Carbons S.A 20200522 0 8.93 9.17 8.75 9.15 563999 9.15 up up correct
OFC.US Corporate Office Properties Trust 20200522 0 23.42 23.75 23.13 23.34 397644 21.9011 down up incorrect
OFG.US OFG Bancorp 20200522 0 12.05 12.18 11.65 11.86 219144 11.5415 down down correct
OGE.US OGE Energy Corp 20200522 0 30.64 30.86 30.51 30.8 1490268 28.5969 up up correct
OGS.US ONE Gas Inc 20200522 0 78.47 78.73 77.91 78.54 136403 75.0003 up up correct
OHI.US Omega Healthcare Investors Inc 20200522 0 29.93 30.01 28.97 29.57 1179534 26.2359 down down correct
OI.US O 20200522 0 7.37 7.39 6.91 7.18 1342518 7.18 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20200522 0 6.73 6.7501 6.69 6.75 66708 6.2534 up up correct
OIBR.US C 20200522 0 0.55 0.56 0.5096 0.5157 1672312 0.5157 down down correct
OII.US Oceaneering International Inc 20200522 0 5.34 5.37 5.11 5.27 947659 5.27 down down correct
OIS.US Oil States International Inc 20200522 0 3.8 3.83 3.53 3.68 1461058 3.68 down down correct
OKE.US ONEOK Inc 20200522 0 35.5 36.28 34.76 36.2 3766607 31.571 up up correct
OLN.US Olin Corporation 20200522 0 11.03 11.165 10.75 11.11 1509531 10.6122 up down incorrect
OLP.US One Liberty Properties Inc 20200522 0 15.22 15.22 14.39 14.9 50912 13.0649 down down correct
OMC.US Omnicom Group Inc 20200522 0 51.86 52.66 51.19 51.78 2026766 48.2533 down down correct
OMF.US OneMain Holdings Inc 20200522 0 22.17 22.18 21.25 21.67 769800 16.4808 down down correct
OMI.US Owens & Minor Inc 20200522 0 7.93 7.935 7.22 7.35 1432561 7.3438 down down correct
ONE.US OneSmart International Education Group Limited 20200522 0 3.87 4.12 3.83 4.08 250700 4.08 up up correct
ONTO.US Onto Innovation Inc 20200522 0 32.27 32.44 31.3 31.79 162677 31.79 down down correct
OOMA.US Ooma Inc 20200522 0 11.83 12.46 11.55 12.45 217400 12.45 up up correct
OPY.US Oppenheimer Holdings Inc 20200522 0 20.67 20.67 20.11 20.3 47728 18.8554 down down correct
OR.US Osisko Gold Royalties Ltd 20200522 0 10.22 10.5 10.15 10.31 516178 10.0901 up up correct
ORA.US Ormat Technologies Inc 20200522 0 69.18 69.21 68.3 68.89 134248 68.2293 down down correct
ORAN.US Orange S.A 20200522 0 11.17 11.2 11.1 11.14 480812 9.721 down down correct
ORC.US Orchid Island Capital Inc 20200522 0 4.13 4.18 4.01 4.17 646425 3.3018 up up correct
ORCC.US Owl Rock Capital Corporation 20200522 0 12.8 12.84 12.55 12.56 993574 10.7183 down down correct
ORCL.US Oracle Corporation 20200522 0 52.34 52.64 52.08 52.62 7211659 51.3952 up down incorrect
ORI.US Old Republic International Corporation 20200522 0 15.13 15.2 14.775 14.92 1074598 12.3735 down down correct
ORN.US Orion Group Holdings Inc 20200522 0 2.26 2.36 2.2 2.31 141840 2.31 up up correct
OSG.US Overseas Shipholding Group Inc 20200522 0 2.05 2.24 2.04 2.24 432313 2.24 up up correct
OSK.US Oshkosh Corporation 20200522 0 66.3 66.47 65.16 65.66 490547 64.3571 down down correct
OTIS.US W 20200522 0 52.46 52.72 50.9201 51.71 2134337 51.4726 down down correct
OUT.US Outfront Media Inc. (REIT) 20200522 0 14.55 14.86 14.44 14.55 787800 14.4315
OVV.US Ovintiv Inc 20200522 0 7.97 8.35 7.81 8.31 7987710 7.9562 up up correct
OXM.US Oxford Industries Inc 20200522 0 40.54 40.54 38.58 39.41 109353 38.3386 down down correct
OXY.US Occidental Petroleum Corporation 20200522 0 14.16 14.235 13.67 14.13 26334296 14.0809 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20200522 0 60.31 61.14 59.78 61.05 97592 59.0429 up up correct
PACK.US Ranpak Holdings Corp 20200522 0 7.41 7.467 7.27 7.36 49595 7.36 down down correct
PAG.US Penske Automotive Group Inc 20200522 0 34.63 34.8 33.155 34.09 398589 33.1286 down up incorrect
PAGS.US PagSeguro Digital Ltd 20200522 0 26.4 26.48 25.955 26.3 1804400 26.3 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20200522 0 14.24 14.36 14.24 14.36 17022 13.5572 up up correct
PAM.US Pampa Energía S.A 20200522 0 12.01 12.13 11.46 11.82 520080 11.82 down up incorrect
PAR.US PAR Technology Corporation 20200522 0 25.42 26.52 24.65 26.01 340200 26.01 up up correct
PARR.US Par Pacific Holdings Inc 20200522 0 8.33 8.33 7.83 8.05 361656 8.05 down down correct
PAYC.US Paycom Software Inc 20200522 0 274 274.6802 267.07 269.35 648731 269.35 down down correct
PB.US Prosperity Bancshares Inc 20200522 0 61.44 62.01 60.01 60.62 315984 57.5935 down up incorrect
PBA.US Pembina Pipeline Corporation 20200522 0 25 25.2181 24.61 25.11 755076 22.5714 up up correct
PBC.US Prospect Capital Corporation 6.875% Notes due 2029 20200522 0 24.3538 24.5 24.3538 24.5 1876 21.783 up up correct
PBF.US PBF Energy Inc 20200522 0 10.49 10.6781 10.14 10.46 3868877 10.46 down down correct
PBFX.US PBF Logistics LP 20200522 0 10.9 11.29 10.2916 11.15 499686 9.3246 up up correct
PBH.US Prestige Consumer Healthcare Inc 20200522 0 41.68 42.22 41.11 42.18 208700 42.18 up up correct
PBI.US Pitney Bowes Inc 20200522 0 2.42 2.46 2.27 2.34 1484278 2.2436 down down correct
PBR.US Petróleo Brasileiro S.A. 20200522 0 6.95 7.13 6.82 7.06 23153439 5.6738 up up correct
PBRA.US Petróleo Brasileiro S.A. 20200522 0 6.69 6.785 6.56 6.76 4672530 6.1581 up up correct
PBT.US Permian Basin Royalty Trust 20200522 0 3.61 3.8 3.51 3.79 125399 3.5391 up up correct
PBY.US Prospect Capital Corporation 20200522 0 23.3647 23.3647 23.3647 23.3647 400 21.615
PCF.US High Income Securities Fund 20200522 0 7.1 7.18 7.1 7.12 7920 5.9979 up up correct
PCG.US PG&E Corporation 20200522 0 11.83 12 11.46 11.7 12337760 11.7 down down correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20200522 0 17.86 17.9 17.52 17.71 885930 15.1405 down up incorrect
PCK.US PIMCO California Municipal Income Fund II 20200522 0 8.42 8.5 8.39 8.48 52675 7.9344 up up correct
PCM.US PCM Fund Inc 20200522 0 8.885 8.9533 8.83 8.85 16389 7.7005 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20200522 0 15.47 15.47 15.09 15.29 72918 13.5219 down down correct
PCQ.US PIMCO California Municipal Income Fund 20200522 0 15.59 15.779 15.5 15.779 29125 15.1273 up up correct
PD.US PagerDuty Inc 20200522 0 26.95 27.935 26.44 27.88 859376 27.88 up down incorrect
PDI.US PIMCO Dynamic Income Fund 20200522 0 23.15 23.38 23.1332 23.32 257439 19.9543 up up correct
PDM.US Piedmont Office Realty Trust Inc 20200522 0 14.74 14.84 14.44 14.66 1076061 13.4714 down up incorrect
PDS.US Precision Drilling Corporation 20200522 0 0.545 0.5496 0.52 0.5371 19138 10.742 down down correct
PDT.US John Hancock Premium Dividend Fund 20200522 0 12.55 12.68 12.46 12.66 79318 11.1784 up down incorrect
PEAK.US Healthpeak Properties Inc 20200522 0 24.27 24.64 24.12 24.55 4307803 23.0833 up up correct
PEG.US Public Service Enterprise Group Incorporated 20200522 0 48.12 48.15 47.64 48.12 1168535 45.2819
PEI.US Pennsylvania Real Estate Investment Trust 20200522 0 1.19 1.22 1.1 1.18 1459805 1.1608 down down correct
PEN.US Penumbra Inc 20200522 0 177.53 177.53 174.93 176.99 156300 176.99 down down correct
PEO.US Adams Natural Resources Fund Inc 20200522 0 10.88 10.96 10.67 10.96 101631 9.8782 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20200522 0 14.89 15 14.5601 14.58 58501 13.2714 down up incorrect
PFE.US Pfizer Inc 20200522 0 37.11 37.53 36.96 37.5 14972724 33.5631 up up correct
PFGC.US Performance Food Group Company 20200522 0 24.41 24.47 23.06 23.29 1010400 23.29 down down correct
PFL.US PIMCO Income Strategy Fund 20200522 0 9.01 9.13 9.01 9.08 77506 7.8347 up up correct
PFN.US PIMCO Income Strategy Fund II 20200522 0 8.22 8.25 8.2 8.21 127530 7.0717 down up incorrect
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20200522 0 11.18 11.48 11.06 11.48 7530 10.3509 up up correct
PFS.US Provident Financial Services Inc 20200522 0 12.79 12.79 12.22 12.49 147713 11.6277 down down correct
PFSI.US PennyMac Financial Services Inc 20200522 0 32.03 32.34 31.14 32.32 656693 31.7314 up up correct
PG.US The Procter & Gamble Company 20200522 0 112.29 113.6 111.76 112.6 5572017 108.5471 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20200522 0 8.2448 8.3021 8.2 8.2 17511 7.1853 down down correct
PGR.US The Progressive Corporation 20200522 0 75.16 75.74 74.27 74.72 2165979 69.8221 down down correct
PGRE.US Paramount Group Inc 20200522 0 7.83 7.845 7.385 7.45 926457 7.0397 down up incorrect
PGTI.US PGT Innovations Inc 20200522 0 13.54 13.76 13.26 13.45 177529 13.45 down down correct
PGZ.US Principal Real Estate Income Fund 20200522 0 11.18 11.279 11.14 11.26 16503 9.8959 up up correct
PH.US Parker 20200522 0 167.58 168.08 163.86 166.88 705818 163.3777 down down correct
PHD.US Pioneer Floating Rate Fund Inc 20200522 0 8.67 8.69 8.64 8.65 48694 7.7754 down down correct
PHG.US Koninklijke Philips N.V 20200522 0 44.03 44.55 43.94 44.52 594565 42.8725 up up correct
PHI.US PLDT Inc 20200522 0 23.82 24.13 23.68 23.96 78305 21.838 up up correct
PHK.US PIMCO High Income Fund 20200522 0 5.21 5.21 5.18 5.2 254812 4.484 down down correct
PHM.US PulteGroup Inc 20200522 0 33.01 33.5599 32.3899 33.31 2785829 32.6405 up up correct
PHR.US Phreesia Inc 20200522 0 29.74 29.84 29.055 29.45 158900 29.45 down down correct
PHT.US Pioneer High Income Fund Inc 20200522 0 6.94 7 6.94 7 90567 6.0474 up up correct
PHX.US PHX Minerals Inc 20200522 0 4.51 4.51 4.01 4.14 74459 4.0396 down down correct
PII.US Polaris Inc 20200522 0 82.79 84.07 81.38 83.72 828480 80.4576 up down incorrect
PIM.US Putnam Master Intermediate Income Trust 20200522 0 4.19 4.27 4.17 4.22 58066 3.7701 up up correct
PINE.US Alpine Income Property Trust Inc 20200522 0 11.41 11.93 11.03 11.89 31930 10.7941 up down incorrect
PING.US Ping Identity Holding Corp 20200522 0 25.66 26.3 24.85 26.28 1236308 26.28 up up correct
PINS.US Pinterest Inc 20200522 0 18.82 18.885 18.13 18.6 7853500 18.6 down down correct
PIPR.US Piper Sandler Companies 20200522 0 56.46 56.83 55.27 56.28 50400 53.1271 down up incorrect
PJT.US PJT Partners Inc 20200522 0 50.62 51.845 50.15 51.01 143393 48.8306 up up correct
PK.US Park Hotels & Resorts Inc 20200522 0 9.88 9.99 9.225 9.39 10620600 9.39 down up incorrect
PKE.US Park Aerospace Corp 20200522 0 11.62 11.62 11.11 11.44 125278 10.9151 down down correct
PKG.US Packaging Corporation of America 20200522 0 92.81 93.17 91.51 92.99 390766 88.3411 up up correct
PKI.US PerkinElmer Inc 20200522 0 92.95 93.65 92.34 93.41 474587 93.1243 up up correct
PKO.US PIMCO Income Opportunity Fund 20200522 0 20.93 21.2 20.76 21.17 123071 18.3391 up up correct
PKX.US POSCO 20200522 0 34.93 34.93 34.33 34.87 147799 33.611 down down correct
PLAN.US Anaplan Inc 20200522 0 49.28 51.1 48.95 51.06 5246100 51.06 up up correct
PLD.US Prologis Inc 20200522 0 85.93 87.66 85.93 87.55 1276104 84.3236 up down incorrect
PLNT.US Planet Fitness Inc 20200522 0 61.66 63.8 60.81 62.96 1687600 62.96 up up correct
PLOW.US Douglas Dynamics Inc 20200522 0 33.37 33.37 31.77 32.78 114048 31.1916 down down correct
PLYM.US Plymouth Industrial REIT Inc 20200522 0 13.38 14.2 13.17 13.95 81444 12.9013 up up correct
PM.US Philip Morris International Inc 20200522 0 70.5 70.6399 69.51 70.45 2605296 63.9326 down down correct
PMF.US PIMCO Municipal Income Fund 20200522 0 12.65 12.65 12.55 12.64 50983 12.0236 down down correct
PML.US PIMCO Municipal Income Fund II 20200522 0 12.4 12.45 12.32 12.38 89756 11.8006 down down correct
PMM.US Putnam Managed Municipal Income Trust 20200522 0 6.97 7.03 6.97 7 127913 6.4998 up down incorrect
PMO.US Putnam Municipal Opportunities Trust 20200522 0 12.34 12.3712 12.17 12.27 72711 11.2904 down down correct
PMT.US PennyMac Mortgage Investment Trust 20200522 0 10.71 10.96 10.2 10.93 903263 9.4738 up up correct
PMX.US PIMCO Municipal Income Fund III 20200522 0 10.72 10.78 10.72 10.77 38493 10.2929 up down incorrect
PNC.US The PNC Financial Services Group Inc 20200522 0 103.54 104.86 102.59 104.61 3242318 99.6983 up down incorrect
PNF.US PIMCO New York Municipal Income Fund 20200522 0 10.83 10.9 10.83 10.9 10634 10.4545 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20200522 0 10.27 10.29 10.19 10.28 7186 9.8592 up up correct
PNM.US PNM Resources Inc 20200522 0 38.64 38.74 38 38.52 306303 37.0015 down down correct
PNR.US Pentair plc 20200522 0 36.33 36.51 36.08 36.48 638393 35.7457 up up correct
PNW.US Pinnacle West Capital Corporation 20200522 0 72.2 72.74 71.5 72.66 825208 68.2168 up up correct
POLY.US Plantronics Inc 20200522 0 13.73 14.17 13.4 14.14 644879 14.14 up up correct
POR.US Portland General Electric Company 20200522 0 43.05 43.05 42.33 42.95 365891 40.2322 down down correct
POST.US Post Holdings Inc 20200522 0 85.38 85.64 84.67 84.84 285717 84.84 down down correct
PPG.US PPG Industries Inc 20200522 0 95.14 96.24 94.48 96.18 1046400 93.9971 up up correct
PPL.US PPL Corporation 20200522 0 25.68 25.73 25.41 25.65 3520992 23.2065 down up incorrect
PPT.US Putnam Premier Income Trust 20200522 0 4.72 4.72 4.65 4.67 204467 4.146 down down correct
PRA.US ProAssurance Corporation 20200522 0 14.25 14.3 13.7168 14.05 458520 13.806 down down correct
PRG.US PROG Holdings Inc 20200522 0 33.7942 34.1439 33.1447 33.9541 478514 28.7386 up down incorrect
PRGO.US Perrigo Company plc 20200522 0 54.34 54.585 53.85 54.28 372294 52.3339 down down correct
PRI.US Primerica Inc 20200522 0 108.57 109.2 107.515 108.33 179838 106.3489 down down correct
PRLB.US Proto Labs Inc 20200522 0 127.02 127.02 120.65 124.25 235286 124.25 down down correct
PRMW.US Primo Water Corporation 20200522 0 11.34 11.37 11.18 11.34 1125032 11.0385
PRO.US PROS Holdings Inc 20200522 0 32.08 32.77 31.62 32.75 189150 32.75 up up correct
PRS.US Prudential Financial Inc 20200522 0 26.47 26.54 26.45 26.53 12745 24.5764 up up correct
PRT.US PermRock Royalty Trust 20200522 0 2.04 2.14 2.04 2.1268 25972 1.9098 up down incorrect
PRTY.US Party City Holdco Inc 20200522 0 0.699 0.72 0.65 0.6667 10173200 0.6667 down up incorrect
PRU.US Prudential Financial Inc 20200522 0 56.6 56.93 54.87 56.28 3307934 52.0521 down down correct
PSA.US Public Storage 20200522 0 184.02 186.56 183 186.47 622008 176.4139 up up correct
PSB.US PZ 20200522 0 23.85 23.9 23.71 23.825 14245 22.2369 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20200522 0 24.34 24.64 24.02 24.21 29183 21.303 down down correct
PSN.US Parsons Corporation 20200522 0 39.35 39.81 38.75 39.35 150200 39.35
PSO.US Pearson plc 20200522 0 5.62 5.64 5.54 5.62 410937 5.4261
PSTG.US Pure Storage Inc 20200522 0 15.89 16.29 15.73 16.27 2222100 16.27 up up correct
PSTL.US Postal Realty Trust Inc 20200522 0 16.75 16.75 16.1 16.5 5800 15.322 down down correct
PSX.US Phillips 66 20200522 0 76.34 76.84 75.15 76.46 2036416 70.8683 up up correct
PSXP.US Phillips 66 Partners LP 20200522 0 44.08 44.69 43.68 44.58 201635 37.6882 up up correct
PTR.US PetroChina Company Limited 20200522 0 33.71 33.71 33.09 33.3 152461 28.8739 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20200522 0 14.49 14.51 14.4 14.48 206852 12.6447 down down correct
PUK.US Prudential plc 20200522 0 24.96 25.07 24.12 24.26 1555641 23.2719 down up incorrect
PUKPRA.US PUKPRA 20200522 0 26.03 26.29 26.03 26.275 3537 24.3966 up up correct
PUMP.US ProPetro Holding Corp 20200522 0 5.09 5.09 4.79 4.85 1284800 4.85 down down correct
PVG.US Pretium Resources Inc 20200522 0 9.03 9.13 8.78 8.87 870368 8.87 down down correct
PVH.US PVH Corp 20200522 0 44.5 45.2 43.26 44.15 1276378 44.1361 down down correct
PVL.US Permianville Royalty Trust 20200522 0 1.45 1.5 1.44 1.495 108593 1.4121 up up correct
PWR.US Quanta Services Inc 20200522 0 33.82 34.28 33.82 34.25 1034099 34.0825 up up correct
PXD.US Pioneer Natural Resources Company 20200522 0 91.85 92.97 91.08 92.42 1915996 87.5287 up up correct
PYN.US PIMCO New York Municipal Income Fund III 20200522 0 8.7 8.7 8.68 8.69 2164 8.3239 down down correct
PYS.US PPlus Trust Series RRD 20200522 0 14.69 14.87 14.5 14.73 2134 13.1389 up up correct
PYT.US PPLUS Trust Series GSC 20200522 0 20.53 20.53 20.51 20.51 200 19.7016 down down correct
PZC.US PIMCO California Municipal Income Fund III 20200522 0 9.73 9.9 9.73 9.86 43577 9.4458 up down incorrect
PZN.US Pzena Investment Management Inc 20200522 0 4.56 4.56 4.38 4.47 39622 4.2696 down up incorrect
QD.US Qudian Inc 20200522 0 1.56 1.6 1.48 1.5 3319600 1.5 down down correct
QGEN.US QIAGEN N.V 20200522 0 42.72 43.23 42.65 42.99 1438868 42.99 up up correct
QSR.US Restaurant Brands International Inc 20200522 0 53.56 53.71 52.02 53.02 1880504 49.8875 down down correct
QTWO.US Q2 Holdings Inc 20200522 0 81.05 82.785 80.565 81.84 351233 81.84 up up correct
QUOT.US Quotient Technology Inc 20200522 0 6.18 6.21 6.01 6.18 559133 6.18
QVCC.US QVCC 20200522 0 19.91 19.97 19.8 19.97 61900 17.8639 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20200522 0 21.97 22.03 21.77 22.03 25427 19.7116 up down incorrect
R.US Ryder System Inc 20200522 0 31.7 31.72 30.41 31.1 468389 29.4503 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20200522 0 16.29 16.37 16.2315 16.32 178887 13.4574 up up correct
RACE.US Ferrari N.V 20200522 0 159.53 160.8806 158.86 160.48 123979 159.6899 up up correct
RAD.US Rite Aid Corporation 20200522 0 12.53 12.66 12.1 12.42 2350279 12.42 down down correct
RAMP.US LiveRamp Holdings Inc 20200522 0 42.63 49.08 42 48.17 2605474 48.17 up down incorrect
RBA.US Ritchie Bros. Auctioneers Incorporated 20200522 0 40.26 40.26 39.67 39.99 489586 38.9325 down down correct
RBC.US Regal Beloit Corporation 20200522 0 76.82 77.24 75.63 76.64 83958 75.4173 down down correct
RC.US Ready Capital Corporation 20200522 0 6.19 6.19 5.86 6.14 316125 5.1907 down down correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20200522 0 16.545 16.9 16.545 16.85 27280 15.6587 up up correct
RCB.US Ready Capital Corporation 20200522 0 15.5 15.5 15.5 15.5 700 15.2701
RCF.US UN 20200522 0 38 39.65 37.6 38.15 1508422 38.15 up down incorrect
RCI.US Rogers Communications Inc 20200522 0 39.51 39.63 38.91 39.24 319785 36.3997 down down correct
RCL.US Royal Caribbean Group 20200522 0 44.65 45.4 42.02 43.14 15272570 43.14 down up incorrect
RCS.US PIMCO Strategic Income Fund Inc 20200522 0 6.88 6.88 6.63 6.7 86216 5.8473 down down correct
RCUS.US Arcus Biosciences Inc 20200522 0 36.35 36.625 34.78 35.78 246600 35.78 down down correct
RDN.US Radian Group Inc 20200522 0 15.53 15.58 14.73 15.16 2076979 14.566 down down correct
RDS.US B 20200522 0 30.64 30.64 29.74 30.34 4410425 29.699 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20200522 0 51.02 51.63 50.49 51.41 236381 50.5718 up up correct
RE.US Everest Re Group Ltd 20200522 0 205.26 206.08 200.995 205.68 375968 196.6076 up up correct
RELX.US RELX PLC 20200522 0 22.85 23.09 22.79 22.97 486412 22.2346 up up correct
RENN.US Renren Inc 20200522 0 3 4.5 3 4.21 2175300 4.21 up up correct
RES.US RPC Inc 20200522 0 3.5 3.52 3.12 3.15 754880 3.15 down down correct
REV.US Revlon Inc 20200522 0 10.28 10.69 9.94 10.68 127997 10.68 up up correct
REVG.US REV Group Inc 20200522 0 5.44 5.53 5.21 5.52 163512 5.4869 up up correct
REX.US REX American Resources Corporation 20200522 0 63.04 63.66 61.5 62.59 27200 62.59 down down correct
REXR.US Rexford Industrial Realty Inc 20200522 0 39.24 39.36 38.56 38.77 548529 37.7218 down down correct
REZI.US Resideo Technologies Inc 20200522 0 6.18 6.19 5.79 5.89 735800 5.89 down up incorrect
RF.US Regions Financial Corporation 20200522 0 9.98 10.14 9.76 9.95 6788202 9.3161 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20200522 0 10.97 11.14 10.9062 11.14 76383 9.868 up up correct
RFL.US Rafael Holdings Inc 20200522 0 14.57 15.52 14.075 15.22 18900 15.22 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20200522 0 18.99 18.99 18.96 18.96 1000 16.3391 down down correct
RFP.US Resolute Forest Products Inc 20200522 0 1.94 1.94 1.78 1.86 159750 1.7239 down down correct
RGA.US Reinsurance Group of America Incorporated 20200522 0 90.42 90.42 87.1005 90 401549 86.6632 down up incorrect
RGR.US Sturm Ruger & Company Inc 20200522 0 59.96 60.5 59.61 59.99 171050 53.3528 up up correct
RGS.US Regis Corporation 20200522 0 10.65 10.7399 10.165 10.35 311060 10.35 down down correct
RGT.US Royce Global Value Trust Inc 20200522 0 10.62 10.75 10.62 10.74 51545 8.3465 up up correct
RH.US RH 20200522 0 187.9 199.249 185.38 198.15 1580287 198.15 up up correct
RHI.US Robert Half International Inc 20200522 0 48.11 48.31 47.315 47.41 999925 46.1354 down down correct
RHP.US Ryman Hospitality Properties Inc 20200522 0 32.21 32.42 30.63 32.02 456182 32.02 down down correct
RIG.US Transocean Ltd 20200522 0 1.45 1.46 1.37 1.43 15184730 1.43 down down correct
RIO.US Rio Tinto Group 20200522 0 51.5 52.28 51.2601 52.12 1508831 45.4509 up down incorrect
RIV.US RiverNorth Opportunities Fund Inc 20200522 0 13.21 13.25 13.16 13.24 83520 10.7169 up up correct
RJF.US Raymond James Financial Inc 20200522 0 64.78 65.92 63.91 65.21 861475 42.4593 up up correct
RL.US Ralph Lauren Corporation 20200522 0 75.21 76.21 72.24 72.84 1180632 71.5399 down down correct
RLGY.US Realogy Holdings Corp 20200522 0 4.86 4.92 4.615 4.81 1569254 4.81 down down correct
RLI.US RLI Corp 20200522 0 77.49 78.265 76.65 77.61 184616 74.1544 up up correct
RLJ.US RLJ Lodging Trust 20200522 0 10.12 10.305 9.78 10.16 1505371 10.11 up up correct
RM.US Regional Management Corp 20200522 0 15.92 15.96 14.75 15.38 113131 14.9508 down down correct
RMD.US ResMed Inc 20200522 0 161.14 163.0714 159.765 161.35 426248 159.5924 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20200522 0 19.97 20 19.835 19.9 54981 17.7489 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20200522 0 16.36 16.46 16.31 16.44 47700 14.9864 up up correct
RMPL.US P 20200522 0 23.91 24.11 23.91 24.11 4139 24.11 up up correct
RMT.US Royce Micro 20200522 0 6.83 6.89 6.74 6.85 136927 6.0426 up up correct
RNG.US RingCentral Inc 20200522 0 261.89 263.25 255.48 261.53 614636 261.53 down up incorrect
RNGR.US Ranger Energy Services Inc 20200522 0 3.58 3.73 3.56 3.73 1200 3.73 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20200522 0 17.24 17.37 17.13 17.34 103898 15.6857 up up correct
RNR.US RenaissanceRe Holdings Ltd 20200522 0 170.84 171.63 167.56 170.97 312146 168.3709 up down incorrect
ROG.US Rogers Corporation 20200522 0 106.12 106.12 102.95 104.88 161952 104.88 down down correct
ROK.US Rockwell Automation Inc 20200522 0 204.22 204.23 200.56 202.19 736456 197.3848 down down correct
ROL.US Rollins Inc 20200522 0 38.62 38.85 38.28 38.73 1572705 25.5132 up up correct
ROP.US Roper Technologies Inc 20200522 0 364.61 367.1 362.94 367.06 322000 364.2169 up up correct
RPM.US RPM International Inc 20200522 0 69.65 69.97 68.99 69.78 410868 67.945 up up correct
RPT.US RPT Realty 20200522 0 6.01 6.04 5.68 5.78 421881 5.6074 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20200522 0 9.2 9.44 9.16 9.44 523036 8.4344 up down incorrect
RRC.US Range Resources Corporation 20200522 0 5.66 6.03 5.59 6.01 5768995 6.01 up up correct
RRD.US R. R. Donnelley & Sons Company 20200522 0 1.36 1.3829 1.24 1.27 919204 1.27 down down correct
RRX.US Regal Beloit Corporation 20200522 0 76.82 77.24 75.63 76.64 83958 75.4173 down down correct
RS.US Reliance Steel & Aluminum Co 20200522 0 91.32 91.96 89.6 91.46 149621 88.3259 up up correct
RSF.US RiverNorth Specialty Finance Corp 20200522 0 14.76 14.79 14.755 14.76 3000 12.4876
RSG.US Republic Services Inc 20200522 0 81.09 81.2 80.44 81.12 591146 79.0477 up up correct
RTX.US Raytheon Technologies Corporation 20200522 0 60.39 60.77 59.33 60 6510690 57.7392 down down correct
RVI.US Retail Value Inc 20200522 0 2.2719 2.3058 2.1399 2.2191 779158 -7.2769 down down correct
RVLV.US Revolve Group Inc 20200522 0 13.2 14.89 13.15 14.59 1235000 14.59 up up correct
RVT.US Royce Value Trust Inc 20200522 0 11.82 11.82 11.65 11.77 193331 10.1952 down up incorrect
RWT.US Redwood Trust Inc 20200522 0 4.64 5.14 4.465 5.09 5752673 4.5358 up up correct
RXN.US Rexnord Corporation 20200522 0 28.24 28.44 27.69 28.31 427256 28.0265 up up correct
RY.US Royal Bank of Canada 20200522 0 59.77 59.81 58.4499 58.87 1392762 55.5084 down down correct
RYAM.US Rayonier Advanced Materials Inc 20200522 0 1.92 1.94 1.81 1.85 318716 1.85 down down correct
RYB.US RYB Education Inc 20200522 0 2.65 2.664 2.56 2.56 3700 2.56 down down correct
RYI.US Ryerson Holding Corporation 20200522 0 4.57 4.65 4.4175 4.63 189974 4.5997 up up correct
RYN.US Rayonier Inc 20200522 0 23.29 23.39 22.835 23.29 837965 21.927
RZA.US Reinsurance Group of America Incorporated 20200522 0 25.06 25.07 24.82 24.85 71614 22.4036 down down correct
SA.US Seabridge Gold Inc 20200522 0 15.86 16.17 15.65 15.81 338995 15.81 down down correct
SAFE.US Safehold Inc 20200522 0 50.3 51.22 49.61 51.03 63280 50.2871 up up correct
SAH.US Sonic Automotive Inc 20200522 0 24.34 24.48 23.4675 24.32 262236 23.8907 down down correct
SAIC.US Science Applications International Corporation 20200522 0 84.95 85.39 83.51 84.91 270906 82.7131 down down correct
SAIL.US SailPoint Technologies Holdings Inc 20200522 0 22.45 22.82 22.36 22.8 506700 22.8 up up correct
SAM.US The Boston Beer Company Inc 20200522 0 515.77 520.42 513.21 520.19 58600 520.19 up down incorrect
SAN.US Banco Santander S.A 20200522 0 2.07 2.08 2.02 2.08 16970367 2.0498 up down incorrect
SAND.US Sandstorm Gold Ltd 20200522 0 8.57 8.7878 8.52 8.71 1858224 8.71 up up correct
SAP.US SAP SE 20200522 0 115.62 116.62 115.18 116.07 802647 114.1949 up up correct
SAR.US Saratoga Investment Corp 20200522 0 14.95 15.13 14.7 14.84 54678 13.2547 down down correct
SAVE.US Spirit Airlines Inc 20200522 0 10.45 10.47 9.86 10.17 17173020 10.17 down down correct
SB.US Safe Bulkers Inc 20200522 0 0.93 0.95 0.91 0.95 180500 0.95 up up correct
SBER.US Sberbank of Russia PJSC ADR 20200522 0 190.97 191.25 188.6 188.9 57013570 188.9 down down correct
SBH.US Sally Beauty Holdings Inc 20200522 0 11.55 11.64 11.21 11.49 1029420 11.49 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20200522 0 8.28 8.3 8.28 8.29 16157 7.9135 up up correct
SBOW.US SilverBow Resources Inc 20200522 0 4.06 4.19 3.9 4.1 128000 4.1 up up correct
SBR.US Sabine Royalty Trust 20200522 0 27.21 27.55 26.76 27.55 17920 24.2935 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20200522 0 7.43 7.85 7.36 7.82 2357901 7.7419 up up correct
SBSW.US Sibanye Stillwater Limited 20200522 0 7.85 8.02 7.76 7.88 2453330 7.0372 up up correct
SC.US Santander Consumer USA Holdings Inc 20200522 0 15.59 15.88 15.215 15.47 859907 14.8626 down down correct
SCCO.US Southern Copper Corporation 20200522 0 34.88 35.34 34.87 35.18 527367 32.9524 up up correct
SCD.US LMP Capital and Income Fund Inc 20200522 0 9.88 10 9.86 10 35434 8.2229 up up correct
SCE.US PL 20200522 0 21.8 22.1 21.8 22.07 7742 21.7737 up up correct
SCHW.US The Charles Schwab Corporation 20200522 0 33.09 33.23 32.435 32.83 7300555 32.1913 down down correct
SCI.US Service Corporation International 20200522 0 38.58 38.77 37.97 38.32 567558 37.2268 down down correct
SCL.US Stepan Company 20200522 0 96.49 96.49 94.61 95.6 68563 93.9001 down down correct
SCM.US Stellus Capital Investment Corporation 20200522 0 7.24 7.55 7.2 7.45 130152 6.2903 up up correct
SCPE.US WS 20200522 0 0.11 0.11 0.1 0.11 6558900 0.11
SCS.US Steelcase Inc 20200522 0 11.48 11.82 11.18 11.51 994143 10.7533 up up correct
SCU.US Sculptor Capital Management Inc 20200522 0 11.49 11.99 11.34 11.99 128361 10.521 up up correct
SCVX.US WS 20200522 0 9.72 9.76 9.72 9.72 1500 9.4507
SCX.US The L.S. Starrett Company 20200522 0 3.37 3.375 3.15 3.24 20173 3.24 down down correct
SD.US SandRidge Energy Inc 20200522 0 1.5 1.5 1.37 1.47 961200 1.47 down down correct
SDRL.US Seadrill Limited 20200522 0 5.1 5.225 4.95 5.03 481434 5.03 down down correct
SE.US Sea Limited 20200522 0 78.01 79.1922 76.07 79 6901917 79 up up correct
SEAS.US SeaWorld Entertainment Inc 20200522 0 17.45 17.96 16.68 17.56 2182553 17.56 up up correct
SEDA.US UN 20200522 0 0.155 0.155 0.15 0.15 2362400 0.15 down up incorrect
SEE.US Sealed Air Corporation 20200522 0 30.01 30.12 29.495 29.8 466989 29.0386 down down correct
SEM.US Select Medical Holdings Corporation 20200522 0 15.93 16 15.25 15.72 491300 15.5563 down down correct
SF.US Stifel Financial Corp 20200522 0 45.69 45.87 44.595 45.09 574194 29.5266 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20200522 0 25.33 25.71 25.301 25.66 3326 24.7208 up down incorrect
SFE.US Safeguard Scientifics Inc 20200522 0 6.59 6.62 6.36 6.61 39475 6.61 up up correct
SFL.US SFL Corporation Ltd 20200522 0 9.8 9.8 9.38 9.55 1089810 8.2236 down down correct
SFUN.US Fang Holdings Limited 20200522 0 1.15 1.17 1.055 1.08 196554 10.8 down down correct
SG.US Sweetgreen Inc. 20200522 0 6.57 7.23 6.5 6.5 10912 6.5 down up incorrect
SGU.US Star Group L.P 20200522 0 7.63 7.8 7.51 7.73 93638 7.1372 up up correct
SHAK.US Shake Shack Inc 20200522 0 52.77 53 51.9 52.45 379361 52.45 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20200522 0 23.58 23.58 22.8 23.08 193252 22.0761 down down correct
SHI.US Sinopec Shanghai Petrochemical Company Limited 20200522 0 25 25 24.59 24.76 65133 21.8737 down up incorrect
SHLX.US Shell Midstream Partners L.P 20200522 0 13.57 13.5702 13.245 13.36 564964 10.8191 down down correct
SHO.US Sunstone Hotel Investors Inc 20200522 0 8.76 8.79 8.365 8.53 1255519 8.53 down down correct
SHOP.US Shopify Inc 20200522 0 804.63 826.38 793.64 825.17 2773600 825.17 up up correct
SHPW.US Shapeways Holdings Inc. 20200522 0 9.7 9.7 9.7 9.7 100 9.7
SHW.US The Sherwin 20200522 0 571.69 577.33 567.94 577.3 279154 190.1825 up up correct
SI.US Silvergate Capital Corporation 20200522 0 15.03 15.18 14.72 15.06 136500 15.06 up up correct
SID.US Companhia Siderúrgica Nacional 20200522 0 1.48 1.56 1.43 1.47 1075147 1.4095 down down correct
SIG.US Signet Jewelers Limited 20200522 0 10.19 10.68 10 10.24 2115197 10.1905 up up correct
SII.US Sprott Inc 20200522 0 2.67 2.67 2.54 2.6 21515 25.0082 down down correct
SITC.US SITE Centers Corp 20200522 0 5.76 5.825 5.51 5.64 1277020 5.4417 down down correct
SITE.US SiteOne Landscape Supply Inc 20200522 0 95.24 97.22 94.29 97 284300 97 up down incorrect
SIX.US Six Flags Entertainment Corporation 20200522 0 23.33 23.62 22.57 23.54 2193856 23.54 up up correct
SJI.US South Jersey Industries Inc 20200522 0 27.19 27.34 26.68 27.32 376696 25.1269 up up correct
SJIJ.US South Jersey Industries Inc 20200522 0 25.132 25.14 24.96 25.14 12000 22.8567 up up correct
SJM.US The J. M. Smucker Company 20200522 0 107.56 109 106.65 108.56 637520 103.7474 up up correct
SJR.US Shaw Communications Inc 20200522 0 16.07 16.1 15.81 15.98 311354 14.9467 down down correct
SJT.US San Juan Basin Royalty Trust 20200522 0 2.79 2.8 2.7 2.7899 74972 2.4195 down down correct
SJW.US SJW Group 20200522 0 59.49 59.98 58.53 59.8 161219 58.0319 up up correct
SKIL.US Skillsoft Corp 20200522 0 10.48 10.48 10.4 10.48 150600 10.48
SKM.US SK Telecom Co.Ltd 20200522 0 18.69 18.7 18.4 18.7 258440 29.7603 up down incorrect
SKT.US Tanger Factory Outlet Centers Inc 20200522 0 6.27 6.27 5.94 6.04 1835251 5.7998 down up incorrect
SKX.US Skechers U.S.A. Inc 20200522 0 29.16 29.485 28.78 29.27 1763467 29.27 up up correct
SKY.US Skyline Champion Corporation 20200522 0 24.8 25.42 23.97 24.47 560278 24.47 down down correct
SLB.US Schlumberger Limited 20200522 0 17.57 17.72 17.09 17.58 9974746 16.9487 up up correct
SLCA.US U.S. Silica Holdings Inc 20200522 0 2.51 2.675 2.48 2.62 1383446 2.62 up up correct
SLF.US Sun Life Financial Inc 20200522 0 33.63 33.65 33.03 33.36 493467 31.1127 down down correct
SLG.US SL Green Realty Corp 20200522 0 37.6008 37.7648 35.8208 36.8308 2007080 32.3239 down down correct
SLQT.US SelectQuote Inc 20200522 0 26.7 27.34 25.7 26.5 3335400 26.5 down down correct
SM.US SM Energy Company 20200522 0 3.55 3.84 3.49 3.82 4068574 3.7918 up up correct
SMAR.US Smartsheet Inc 20200522 0 56.22 56.9895 55.43 56.56 925916 56.56 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20200522 0 5.31 5.31 5.25 5.28 1495511 5.0021 down up incorrect
SMG.US The Scotts Miracle 20200522 0 148.9 151.03 147.84 150.7 451787 143.2912 up up correct
SMHI.US SEACOR Marine Holdings Inc 20200522 0 1.56 1.64 1.48 1.54 1217800 1.54 down down correct
SMLP.US Summit Midstream Partners LP 20200522 0 0.831 0.89 0.82 0.87 128179 13.05 up up correct
SMM.US Salient Midstream & MLP Fund 20200522 0 4.39 4.39 4.244 4.33 71030 60.238 down down correct
SMP.US Standard Motor Products Inc 20200522 0 39.33 39.33 38.475 39.13 48686 38.0929 down down correct
SNA.US Snap 20200522 0 133.65 133.65 128.339 128.88 602583 124.1023 down down correct
SNAP.US Snap Inc 20200522 0 17.67 17.68 17.29 17.67 12321600 17.67
SNDR.US Schneider National Inc 20200522 0 21.87 22.48 21.76 22.33 1272305 20.0513 up up correct
SNN.US Smith & Nephew plc 20200522 0 40.57 41.22 40.45 40.88 378765 39.7579 up up correct
SNP.US China Petroleum & Chemical Corporation 20200522 0 45 45.43 44.16 44.55 465331 37.5671 down down correct
SNV.US Synovus Financial Corp 20200522 0 18.07 18.29 17.25 17.38 1004265 16.2277 down down correct
SNX.US TD SYNNEX 20200522 0 101.6 101.6 99.35 100.59 173864 49.9178 down down correct
SO.US The Southern Company 20200522 0 53.72 54.62 53.58 54.58 4437827 51.2526 up up correct
SOI.US Solaris Oilfield Infrastructure Inc 20200522 0 6.45 6.45 6.07 6.21 196891 5.6654 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20200522 0 26.21 26.39 25.97 26.2599 27312 24.0767 up up correct
SOJD.US SOJD 20200522 0 24.87 24.99 24.82 24.955 128400 23.2751 up up correct
SOL.US ReneSola Ltd 20200522 0 0.98 0.995 0.924 0.9521 44979 0.9521 down down correct
SOLN.US Southern Co 20200522 0 45.86 46.32 45.69 46.29 129200 41.8392 up up correct
SON.US Sonoco Products Company 20200522 0 49.01 49.27 47.8 49.14 357603 46.986 up up correct
SONY.US Sony Group Corporation 20200522 0 63.2 63.32 62.59 63.24 848922 63.0443 up up correct
SOR.US Source Capital Inc 20200522 0 32.36 32.4785 31.92 32.46 21086 28.2043 up down incorrect
SOS.US SOS Limited 20200522 0 1.25 1.3 1.2321 1.28 58309 1.28 up up correct
SPAQ.US SPARTAN Acquisition CORP. III 20200522 0 10.24 10.24 10.24 10.24 4559 10.24
SPB.US Spectrum Brands Holdings Inc 20200522 0 43.59 44.71 43.18 44.63 297441 43.1972 up up correct
SPCE.US Virgin Galactic Holdings Inc 20200522 0 14.96 15.92 14.62 15.74 13411300 15.74 up down incorrect
SPE.US Special Opportunities Fund Inc 20200522 0 10.1 10.2267 10.1 10.15 8293 8.5452 up up correct
SPG.US Simon Property Group Inc 20200522 0 56.23 56.4 53.88 54.59 5301519 49.5035 down down correct
SPGI.US S&P Global Inc 20200522 0 310.94 312.63 307.52 311.86 621524 307.5894 up down incorrect
SPH.US Suburban Propane Partners L.P 20200522 0 14.5 14.53 14.2 14.26 157584 12.6249 down down correct
SPIR.US Spire Corporation 20200522 0 0.0004 0.0004 0.0004 0.0004 5000 0.0004
SPLP.US Steel Partners Holdings L.P 20200522 0 4.46 4.625 4.4 4.46 12854 4.46
SPNT.US SiriusPoint Ltd 20200522 0 7.69 7.73 7.455 7.72 323245 7.72 up down incorrect
SPOT.US Spotify Technology S.A 20200522 0 192 194.57 187 190.17 2156300 190.17 down up incorrect
SPR.US Spirit AeroSystems Holdings Inc 20200522 0 20.93 21.1028 20.06 20.95 3612361 20.907 up up correct
SPXC.US SPX Corporation 20200522 0 38.2 38.23 37.38 37.96 153182 37.96 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20200522 0 12.72 12.82 12.63 12.82 71649 11.4927 up down incorrect
SQ.US Square Inc 20200522 0 81.23 82.49 80.83 81.49 6262000 81.49 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20200522 0 23.3999 23.6083 22.834 23.0524 668885 22.3983 down down correct
SQNS.US Sequans Communications S.A 20200522 0 5.1 5.12 5.01 5.07 367900 5.07 down up incorrect
SR.US Spire Inc 20200522 0 70.72 71.65 70.38 71.6 206765 66.8743 up up correct
SRC.US Spirit Realty Capital Inc 20200522 0 28.56 28.785 27.99 28.46 352858 25.9234 down down correct
SRE.US Sempra 20200522 0 121.14 123.97 120.57 123.81 856926 116.6231 up down incorrect
SREA.US Sempra Energy 20200522 0 25.4 25.6 25.35 25.58 61753 23.302 up up correct
SRG.US Seritage Growth Properties 20200522 0 7.99 7.99 7.53 7.81 709700 7.81 down down correct
SRI.US Stoneridge Inc 20200522 0 18.4 18.68 17.915 18.6 140281 18.6 up down incorrect
SRL.US Scully Royalty Ltd 20200522 0 7.6 7.96 7.58 7.96 1597 7.3704 up up correct
SRLP.US Sprague Resources LP 20200522 0 14.51 14.75 14.28 14.6 36745 12.1449 up down incorrect
SRT.US StarTek Inc 20200522 0 4.05 4.15 3.95 4.08 66000 4.08 up down incorrect
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20200522 0 4.94 4.95 4.81 4.95 5441 17.5231 up up correct
SSD.US Simpson Manufacturing Co. Inc 20200522 0 75.29 75.93 74.03 75.25 133361 74.18 down down correct
SSL.US Sasol Limited 20200522 0 4.5 4.52 4.33 4.5 3265204 4.5
SSTK.US Shutterstock Inc 20200522 0 36.02 36.12 35.12 35.92 155639 35.2551 down down correct
ST.US Sensata Technologies Holding plc 20200522 0 35.3 35.325 34.46 34.95 948196 34.95 down down correct
STAG.US STAG Industrial Inc 20200522 0 25.3 25.46 25.18 25.36 668233 23.7092 up up correct
STAR.US PI 20200522 0 21.95 21.95 21.61 21.7 7856 18.9974 down up incorrect
STC.US Stewart Information Services Corporation 20200522 0 30.87 30.87 29.67 30.14 61195 28.8218 down down correct
STE.US STERIS plc 20200522 0 156.62 157.81 155.12 157.48 443731 155.1167 up up correct
STG.US Sunlands Technology Group 20200522 0 1.56 1.63 1.49 1.52 102808 19 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20200522 0 20.88 21 20.54 20.69 110677 18.8128 down up incorrect
STL.US Sterling Bancorp 20200522 0 11.48 11.59 10.835 10.98 2062116 10.7228 down up incorrect
STLA.US Stellantis N.V 20200522 0 7.7281 7.747 7.5396 7.6527 3028693 6.452 down down correct
STM.US STMicroelectronics N.V 20200522 0 23.99 24.2 23.76 24.14 1282300 23.9118 up down incorrect
STN.US Stantec Inc 20200522 0 29.1 29.24 28.63 29.19 49133 28.5866 up up correct
STNG.US Scorpio Tankers Inc 20200522 0 17.08 17.14 16.2962 16.98 2853414 16.1931 down up incorrect
STON.US StoneMor Inc 20200522 0 0.61 0.65 0.6 0.63 271900 0.63 up up correct
STOR.US STORE Capital Corporation 20200522 0 18.82 18.84 18.3103 18.72 2007643 17.4302 down down correct
STT.US State Street Corporation 20200522 0 55.92 56.63 54.26 55.32 3883350 52.9701 down down correct
STWD.US Starwood Property Trust Inc 20200522 0 12.8 13.11 12.59 13.07 1982600 11.3169 up up correct
STZ.US Constellation Brands Inc 20200522 0 170.87 172.82 168.16 172.31 1051376 168.5755 up up correct
SU.US Suncor Energy Inc 20200522 0 17.28 17.33 16.86 17.1 3859367 15.9947 down up incorrect
SUI.US Sun Communities Inc 20200522 0 133.28 134.305 131.78 132.79 588874 128.7044 down down correct
SUM.US Summit Materials Inc 20200522 0 14.4 14.44 13.735 13.93 935528 13.93 down down correct
SUN.US Sunoco LP 20200522 0 25.24 25.5 24.8301 25.42 271803 21.8247 up up correct
SUP.US Superior Industries International Inc 20200522 0 1.21 1.23 1.18 1.21 85961 1.21
SUPV.US Grupo Supervielle S.A 20200522 0 2.25 2.42 2.13 2.42 886554 2.3419 up up correct
SUZ.US Suzano S.A 20200522 0 6.92 7.03 6.8 6.92 294147 6.92
SWCH.US Switch Inc 20200522 0 18.32 19.22 18.2243 19.02 2606185 18.7121 up up correct
SWI.US SolarWinds Corporation 20200522 0 17.76 18.17 17.52 18.04 457992 17.6196 up down incorrect
SWK.US Stanley Black & Decker Inc 20200522 0 123.99 124.36 120.87 121.49 1536674 118.0213 down up incorrect
SWM.US Schweitzer 20200522 0 29.27 29.48 28.64 29.32 159609 27.361 up down incorrect
SWN.US Southwestern Energy Company 20200522 0 2.89 2.94 2.82 2.9 9830273 2.9 up up correct
SWT.US Stanley Black Decker Inc 20200522 0 80.97 80.97 79.96 80.28 2700 74.792 down down correct
SWX.US Southwest Gas Holdings Inc 20200522 0 73.7 74.03 72.11 73.37 145395 69.7617 down up incorrect
SWZ.US The Swiss Helvetia Fund Inc 20200522 0 7.4 7.42 7.36 7.41 22072 6.6321 up up correct
SXC.US SunCoke Energy Inc 20200522 0 3.19 3.19 2.99 3.01 587955 2.8178 down down correct
SXI.US Standex International Corporation 20200522 0 51.47 51.49 50.18 51.24 30247 50.3477 down down correct
SXT.US Sensient Technologies Corporation 20200522 0 46.17 46.31 45.7 46.25 207748 44.7708 up up correct
SYF.US Synchrony Financial 20200522 0 18.08 18.15 17.545 17.85 4521222 17.1748 down down correct
SYK.US Stryker Corporation 20200522 0 185.37 185.56 182.61 184.14 1669940 181.1998 down down correct
SYY.US Sysco Corporation 20200522 0 52.79 52.8 51.17 51.75 3537489 49.7706 down down correct
SZC.US The Cushing Renaissance Fund 20200522 0 7.62 7.64 7.4019 7.64 36522 27.6569 up up correct
T.US PC 20200522 0 23.2 23.2 23.01 23.07 196033 21.5223 down down correct
TAC.US TransAlta Corporation 20200522 0 5.55 5.61 5.495 5.59 177574 5.442 up down incorrect
TAK.US Takeda Pharmaceutical Company Limited 20200522 0 19 19 18.9 18.93 757100 18.93 down down correct
TAL.US TAL Education Group 20200522 0 53.34 54.04 52.13 53.3 3408393 53.3 down up incorrect
TALO.US Talos Energy Inc 20200522 0 12.16 12.41 11.51 12.4 269100 12.4 up up correct
TAP.US Molson Coors Beverage Company 20200522 0 36.54 37.13 36.12 36.83 2851337 36.2819 up up correct
TARO.US Taro Pharmaceutical Industries Ltd 20200522 0 69.59 69.82 68.51 69.08 29700 69.08 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20200522 0 25.96 25.9972 25.95 25.95 121152 24.0587 down down correct
TBC.US AT&T Inc. 5.625% Global Notes d 20200522 0 26.78 26.97 26.78 26.88 31778 24.883 up up correct
TBI.US TrueBlue Inc 20200522 0 15.22 15.22 14.95 15.02 227594 15.02 down down correct
TCI.US Transcontinental Realty Investors Inc 20200522 0 22.7 22.7 22.7 22.7 620 22.7
TCN.US Tricon Capital Group Inc 20200522 0 5.71 5.71 5.71 5.71 0 5.4535
TCS.US The Container Store Group Inc 20200522 0 2.21 2.27 2.1678 2.25 141088 2.25 up up correct
TD.US The Toronto 20200522 0 40.11 40.12 39.06 39.69 2140122 37.2196 down up incorrect
TDC.US Teradata Corporation 20200522 0 20.59 20.65 19.97 20.36 816173 20.36 down up incorrect
TDF.US Templeton Dragon Fund Inc 20200522 0 18.15 18.15 17.65 17.77 69525 12.3843 down down correct
TDG.US TransDigm Group Incorporated 20200522 0 378.16 382.062 368.5 380.8 571972 380.8 up down incorrect
TDJ.US Telephone and Data Systems Inc. PFD 20200522 0 24.95 25.16 24.95 25.0951 7269 23.4291 up up correct
TDOC.US Teladoc Health Inc 20200522 0 176.34 176.34 171.22 174.18 1460200 174.18 down up incorrect
TDS.US Telephone and Data Systems Inc 20200522 0 19.26 19.685 18.96 19.64 408260 18.5399 up down incorrect
TDW.US Tidewater Inc 20200522 0 5.2 5.27 4.98 5.12 262029 5.1142 down down correct
TDY.US Teledyne Technologies Incorporated 20200522 0 340.35 340.35 333.7865 338.29 197014 338.29 down down correct
TEAF.US Tortoise Essential Assets Income Term Fund 20200522 0 10.3 10.44 10.18 10.32 84000 9.2644 up up correct
TECK.US Teck Resources Limited 20200522 0 9.42 9.42 9.09 9.16 2570950 9.0205 down up incorrect
TEF.US Telefónica S.A 20200522 0 4.58 4.58 4.465 4.51 1274074 3.7642 down down correct
TEI.US Templeton Emerging Markets Income Fund 20200522 0 7.47 7.55 7.4304 7.55 66378 6.5769 up up correct
TEL.US TE Connectivity Ltd 20200522 0 76.34 76.68 74.9 76.23 1186300 74.4727 down down correct
TEN.US Tenneco Inc 20200522 0 5.46 5.52 5.17 5.51 1256223 5.51 up up correct
TEO.US Telecom Argentina S.A 20200522 0 8.04 8.23 7.75 7.99 169201 7.5905 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20200522 0 11.9 11.98 11.69 11.96 6441986 11.96 up up correct
TEX.US Terex Corporation 20200522 0 14.39 14.4 13.811 14.16 581583 14.0205 down down correct
TFC.US Truist Financial Corporation 20200522 0 33.49 33.82 32.76 33.29 4227476 31.6054 down up incorrect
TFII.US TFI International Inc 20200522 0 28.86 28.97 28.32 28.97 306413 28.3348 up up correct
TFX.US Teleflex Incorporated 20200522 0 353.81 363.73 348.66 363.24 282423 361.2513 up up correct
TG.US Tredegar Corporation 20200522 0 14.4 14.77 14.37 14.77 79080 9.9531 up up correct
TGH.US Textainer Group Holdings Limited 20200522 0 8 8.06 7.75 7.93 184357 7.8688 down down correct
TGI.US Triumph Group Inc 20200522 0 5.7 5.7 5.08 5.55 1568221 5.55 down down correct
TGNA.US TEGNA Inc 20200522 0 11.07 11.25 10.88 11.21 2796749 10.8251 up up correct
TGP.US Teekay LNG Partners L.P 20200522 0 11.7 11.75 11.185 11.75 265872 10.3949 up up correct
TGS.US Transportadora de Gas del Sur S.A 20200522 0 5.71 5.72 5.36 5.66 181920 5.66 down up incorrect
TGT.US Target Corporation 20200522 0 118.83 119.36 117.18 117.49 4902875 114.8536 down down correct
THC.US Tenet Healthcare Corporation 20200522 0 23.2 23.22 21.84 22.88 1312664 22.88 down down correct
THG.US The Hanover Insurance Group Inc 20200522 0 98.01 98.3 95.57 97.53 202776 93.7186 down down correct
THO.US Thor Industries Inc 20200522 0 81.55 82.805 79.8 81.94 744817 80.0608 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20200522 0 17.85 17.97 17.76 17.96 90875 16.3186 up up correct
THR.US Thermon Group Holdings Inc 20200522 0 15.47 15.61 14.7 15.58 109198 15.58 up down incorrect
THS.US TreeHouse Foods Inc 20200522 0 50.4 51.11 50.29 50.84 382275 50.84 up up correct
THW.US Tekla World Healthcare Fund 20200522 0 13.95 14.175 13.89 14.1 150948 12.3527 up up correct
TIMB.US W 20200522 0 11.53 11.57 11.27 11.43 787335 10.8875 down down correct
TISI.US Team Inc 20200522 0 5.14 5.47 5 5.36 215283 5.36 up up correct
TJX.US The TJX Companies Inc 20200522 0 53.84 54.84 53.05 53.41 13446850 52.6271 down up incorrect
TK.US Teekay Corporation 20200522 0 3.06 3.07 2.83 2.91 1585760 2.91 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20200522 0 5.16 5.16 5.06 5.06 382569 4.5751 down down correct
TKR.US The Timken Company 20200522 0 40.56 40.69 40.02 40.5 340946 39.5092 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20200522 0 20.55 20.76 20.51 20.6 246352 18.6998 up down incorrect
TLYS.US Tilly's Inc 20200522 0 4.96 5.04 4.85 4.95 232531 4.3669 down down correct
TM.US Toyota Motor Corporation 20200522 0 117.99 118.06 117.12 117.56 132095 113.9866 down down correct
TME.US Tencent Music Entertainment Group 20200522 0 11.93 12.015 11.81 11.95 9820900 11.95 up up correct
TMHC.US Taylor Morrison Home Corporation 20200522 0 17.68 18.2 17.37 18.16 1164941 18.16 up up correct
TMO.US Thermo Fisher Scientific Inc 20200522 0 337.42 340.81 335.52 340.26 1098213 339.0252 up up correct
TMST.US TimkenSteel Corporation 20200522 0 2.99 3.09 2.84 3.08 179472 3.08 up up correct
TMX.US Terminix Global Holdings Inc 20200522 0 29.42 29.55 28.74 29.13 778193 29.13 down down correct
TNC.US Tennant Company 20200522 0 58.48 58.48 56.505 57.3 33827 56.0611 down down correct
TNET.US TriNet Group Inc 20200522 0 49.56 49.56 48.59 49.18 200010 49.18 down down correct
TNK.US Teekay Tankers Ltd 20200522 0 16.75 17.3899 15.32 16.49 2978870 16.49 down down correct
TNL.US Travel + Leisure Co 20200522 0 28.92 29.235 27.625 28.42 778583 26.9059 down up incorrect
TNP.US Tsakos Energy Navigation Limited 20200522 0 2.63 2.71 2.5 2.66 1651904 12.5821 up up correct
TOL.US Toll Brothers Inc 20200522 0 28.68 29.245 27.88 28.99 2861538 28.5025 up up correct
TPB.US Turning Point Brands Inc 20200522 0 22.87 22.96 22.25 22.96 70200 22.7373 up up correct
TPC.US Tutor Perini Corporation 20200522 0 9.62 9.82 9.24 9.56 590463 9.56 down down correct
TPH.US Tri Pointe Homes Inc 20200522 0 13.32 13.71 13.11 13.66 897031 13.66 up up correct
TPL.US Texas Pacific Land Corporation 20200522 0 580 601.84 566.08 576.12 35939 562.8039 down down correct
TPR.US Tapestry Inc 20200522 0 14.34 14.65 13.84 13.98 5172821 13.8046 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20200522 0 9.25 9.28 9.0501 9.24 131372 7.6599 down down correct
TPX.US Tempur Sealy International Inc 20200522 0 59.51 60.48 57.805 60.28 2360444 14.9497 up down incorrect
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20200522 0 9.4 9.4 9.1439 9.25 23247 8.4729 down up incorrect
TR.US Tootsie Roll Industries Inc 20200522 0 34.46 34.46 33.57 33.9 151697 32.2748 down down correct
TRC.US Tejon Ranch Co 20200522 0 13.79 13.79 13.51 13.71 47156 13.71 down down correct
TREC.US Trecora Resources 20200522 0 5.83 5.89 5.5 5.71 15148 5.71 down down correct
TREX.US Trex Company Inc 20200522 0 125.6 127.87 124.63 127.71 1503408 63.855 up up correct
TRGP.US Targa Resources Corp 20200522 0 17.08 18.09 16.635 18.04 3416396 17.6432 up up correct
TRI.US Thomson Reuters Corporation 20200522 0 66.06 66.44 65.61 66.24 293912 64.569 up down incorrect
TRN.US Trinity Industries Inc 20200522 0 19.99 20.15 19.65 19.88 722150 18.938 down up incorrect
TRNO.US Terreno Realty Corporation 20200522 0 48.32 48.535 47.38 47.85 306462 46.2214 down down correct
TROX.US Tronox Holdings plc 20200522 0 6.49 6.56 6.15 6.25 1084017 6.0548 down down correct
TRP.US TC Energy Corporation 20200522 0 41.21 42.6005 40.86 42.11 2903954 38.0912 up up correct
TRQ.US Turquoise Hill Resources Ltd 20200522 0 0.661 0.6632 0.6421 0.6589 1248780 6.589 down down correct
TRTN.US Triton International Limited 20200522 0 30.27 30.43 29.93 30.3 175668 27.838 up up correct
TRTX.US TPG RE Finance Trust Inc 20200522 0 6.9 7.16 6.77 7.14 3198319 6.0744 up up correct
TRU.US TransUnion 20200522 0 81.38 81.51 80 80.56 1424700 80.0873 down down correct
TRV.US The Travelers Companies Inc 20200522 0 99.29 100.22 98.2 100.1 1705433 95.9019 up up correct
TS.US Tenaris S.A 20200522 0 12.19 12.325 11.99 12.28 1777863 11.8693 up down incorrect
TSE.US Trinseo S.A 20200522 0 19.15 21.49 18.42 20.55 3084297 19.6938 up up correct
TSI.US TCW Strategic Income Fund Inc 20200522 0 5.47 5.48 5.38 5.43 135097 5.0964 down down correct
TSLX.US Sixth Street Specialty Lending Inc 20200522 0 18 18.12 17.81 18 279467 14.0669
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20200522 0 50.84 50.86 49.61 49.8 12462333 48.5346 down down correct
TSN.US Tyson Foods Inc 20200522 0 59.71 59.75 58.74 59.19 1390706 56.6603 down down correct
TSQ.US Townsquare Media Inc 20200522 0 4.21 4.47 4.17 4.47 45899 4.47 up down incorrect
TT.US Trane Technologies plc 20200522 0 82.28 83.65 81.18 83.36 1236076 81.158 up up correct
TTC.US The Toro Company 20200522 0 67.96 67.96 66.8 67.64 325349 66.2768 down down correct
TTE.US TotalEnergies SE 20200522 0 36.03 36.06 35.33 36.02 1442224 32.2357 down down correct
TTI.US TETRA Technologies Inc 20200522 0 0.38 0.39 0.36 0.36 3720600 0.36 down down correct
TTM.US Tata Motors Limited 20200522 0 5.54 5.57 5.35 5.46 1865106 5.46 down up incorrect
TTP.US Tortoise Pipeline & Energy Fund Inc 20200522 0 16.11 16.11 15.436 16.08 13813 15.0136 down down correct
TU.US TELUS Corporation 20200522 0 16.1 16.2 15.97 16.17 1136823 14.5825 up up correct
TUFN.US Tufin Software Technologies Ltd 20200522 0 9.4 9.8 9.36 9.73 82300 9.73 up down incorrect
TUP.US Tupperware Brands Corporation 20200522 0 3.04 3.075 2.93 3.03 999650 3.03 down down correct
TV.US Grupo Televisa S.A.B 20200522 0 5.41 5.54 5.3 5.54 822245 5.502 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20200522 0 25.12 25.166 25.1 25.1 18872 24.1228 down up incorrect
TVE.US Tennessee Valley Authority PARRS A 2029 20200522 0 25.24 25.2509 25.13 25.25 3935 24.4531 up up correct
TWI.US Titan International Inc 20200522 0 1.17 1.18 1.125 1.15 439401 1.15 down down correct
TWLO.US Twilio Inc 20200522 0 200.17 209.5 196.11 208.62 7139674 208.62 up down incorrect
TWN.US The Taiwan Fund Inc 20200522 0 18.85 19.123 18.84 18.84 8827 15.4565 down down correct
TWO.US Two Harbors Investment Corp 20200522 0 4.77 4.79 4.52 4.77 3905965 4.0948
TWTR.US Twitter Inc 20200522 0 32.38 32.77 31.775 32.62 13310720 32.62 up down incorrect
TX.US Ternium S.A 20200522 0 14.24 14.6 14.02 14.55 391834 13.5226 up up correct
TXT.US Textron Inc 20200522 0 27.35 27.35 26.42 26.91 936717 26.837 down down correct
TY.US Tri 20200522 0 23.85 23.9 23.66 23.8 48428 22.366 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20200522 0 18.42 18.42 17.82 18.26 88183 16.7006 down down correct
TYL.US Tyler Technologies Inc 20200522 0 355.35 361.14 353.255 360.05 231422 360.05 up up correct
UA.US Under Armour Inc 20200522 0 7.7 7.7 7.32 7.38 21484300 7.38 down down correct
UAA.US Under Armour Inc 20200522 0 8.74 8.75 8.26 8.34 9182798 8.34 down down correct
UAN.US CVR Partners LP 20200522 0 0.93 0.93 0.91 0.9186 32430 8.576 down down correct
UBA.US Urstadt Biddle Properties Inc 20200522 0 12.74 12.74 12.353 12.64 200386 11.8675 down up incorrect
UBER.US Uber Technologies Inc 20200522 0 34.15 34.93 33.57 34.83 18675700 34.83 up up correct
UBP.US Urstadt Biddle Properties Inc 20200522 0 10.625 10.625 10.35 10.35 353 9.6958 down down correct
UBS.US UBS Group AG 20200522 0 9.94 9.95 9.75 9.82 2569714 9.3541 down down correct
UDR.US UDR Inc 20200522 0 35.85 36.31 35.62 36.28 1242247 34.4479 up up correct
UE.US Urban Edge Properties 20200522 0 9.54 9.54 9.18 9.37 463377 8.7609 down down correct
UFI.US Unifi Inc 20200522 0 13.18 13.32 12.845 13.3 136872 13.3 up up correct
UFS.US Domtar Corporation 20200522 0 20.11 20.43 19.49 19.71 822592 19.71 down down correct
UGI.US UGI Corporation 20200522 0 30.62 30.74 29.74 30.41 1071681 28.6175 down down correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20200522 0 190.35 192.7699 189.8 191.78 110691 191.78 up up correct
UGP.US Ultrapar Participações S.A 20200522 0 2.86 2.93 2.755 2.89 2525075 2.7856 up up correct
UHS.US Universal Health Services Inc 20200522 0 105.9 106.1 101.2 104.17 571560 103.5794 down down correct
UHT.US Universal Health Realty Income Trust 20200522 0 89.39 90.51 87.87 89.65 41683 83.4895 up up correct
UI.US Ubiquiti Inc 20200522 0 177.83 178.15 175.68 178.02 117506 176.2094 up down incorrect
UIS.US Unisys Corporation 20200522 0 11.17 11.26 11.01 11.24 331263 11.24 up up correct
UL.US Unilever PLC 20200522 0 50.36 50.875 50.23 50.77 991505 48.1897 up up correct
UMC.US United Microelectronics Corporation 20200522 0 2.5 2.5 2.41 2.46 588618 2.2682 down down correct
UMH.US UMH Properties Inc 20200522 0 12 12.16 11.5478 12.15 159323 11.4175 up up correct
UNF.US UniFirst Corporation 20200522 0 170.91 172.09 166.98 171.85 82327 170.3637 up down incorrect
UNFI.US United Natural Foods Inc 20200522 0 17.47 17.98 17.05 17.47 817978 17.47
UNH.US UnitedHealth Group Incorporated 20200522 0 287.3 290.24 284.7938 289.94 2922841 282.509 up up correct
UNM.US Unum Group 20200522 0 15.03 15.1 14.61 14.71 2223429 13.6239 down down correct
UNMA.US Unum Group 6.250% JR NT58 20200522 0 24.69 24.83 24.51 24.56 40474 22.1506 down up incorrect
UNP.US Union Pacific Corporation 20200522 0 163.68 165.43 162.16 165.16 1773867 159.5925 up up correct
UNVR.US Univar Solutions Inc 20200522 0 14.1 14.37 13.72 14.18 1247500 14.18 up up correct
UPH.US UpHealth Inc 20200522 0 10 10 9.98 9.98 141089 9.98 down down correct
UPS.US United Parcel Service Inc 20200522 0 96.79 97.57 95.7 96.72 2406594 93.5065 down down correct
URI.US United Rentals Inc 20200522 0 127.76 131.61 126.57 130.56 914658 130.56 up up correct
USA.US Liberty All 20200522 0 5.38 5.385 5.31 5.35 2390445 4.6119 down up incorrect
USAC.US USA Compression Partners LP 20200522 0 11 11.28 10.6423 11.1 256065 9.2019 up up correct
USB.US U.S. Bancorp 20200522 0 32.9 33.01 32.21 32.93 5534359 31.1641 up up correct
USDP.US USD Partners LP 20200522 0 2.98 3.1 2.95 3.05 95025 2.6306 up up correct
USFD.US US Foods Holding Corp 20200522 0 18.84 18.923 17.51 17.81 6456900 17.81 down down correct
USM.US United States Cellular Corporation 20200522 0 30.56 31.34 30.23 31.34 124024 31.34 up up correct
USNA.US USANA Health Sciences Inc 20200522 0 83.7 83.86 80.52 81.17 152330 81.17 down down correct
USPH.US U.S. Physical Therapy Inc 20200522 0 76.19 76.9815 74.5006 74.97 125450 73.9876 down down correct
USX.US U.S. Xpress Enterprises Inc 20200522 0 4.52 4.72 4.46 4.66 304200 4.66 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20200522 0 20.59 20.91 20.465 20.91 177307 18.7026 up up correct
UTI.US Universal Technical Institute Inc 20200522 0 6.99 7.07 6.85 6.99 89473 6.99
UTL.US Unitil Corporation 20200522 0 46.09 46.47 45.54 46.47 41297 44.123 up up correct
UVE.US Universal Insurance Holdings Inc 20200522 0 18.21 18.21 17.53 17.69 170208 16.6796 down down correct
UVV.US Universal Corporation 20200522 0 43.08 43.39 42.32 43.36 137141 39.4985 up up correct
V.US Visa Inc 20200522 0 191 191.37 189.23 190.86 5807559 189.1243 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20200522 0 91.55 91.75 88.8 90 239222 89.3765 down down correct
VALE.US Vale S.A. 20200522 0 9.02 9.15 8.89 8.98 23412891 7.3091 down down correct
VAPO.US Vapotherm Inc 20200522 0 26.07 26.48 25.01 26.15 443700 26.15 up up correct
VATE.US Innovate Corp 20200522 0 2.77 2.77 2.66 2.77 109342 2.77
VBF.US Invesco Bond Fund 20200522 0 19.27 19.51 19.1405 19.46 35538 17.7743 up up correct
VCIF.US Vertical Capital Income Fund 20200522 0 9.48 9.65 9.47 9.51 19452 8.3153 up up correct
VCRA.US Vocera Communications Inc 20200522 0 19.48 19.52 18.685 18.94 225191 18.94 down up incorrect
VCV.US Invesco California Value Municipal Income Trust 20200522 0 11.37 11.4 11.35 11.39 80314 10.6398 up down incorrect
VEC.US Vectrus Inc 20200522 0 49.75 49.85 48.65 49.79 37300 49.79 up up correct
VEDL.US Vedanta Limited 20200522 0 4.76 4.7786 4.61 4.69 561372 4.0145 down down correct
VEEV.US Veeva Systems Inc 20200522 0 195 203 194.52 202.96 982451 202.96 up up correct
VEL.US Velocity Financial Inc 20200522 0 3.1 3.223 2.97 3.15 168800 3.15 up up correct
VER.US VEREIT Inc 20200522 0 5.3 5.47 5.205 5.45 22588492 25.5057 up up correct
VET.US Vermilion Energy Inc 20200522 0 5.1 5.15 4.88 5.1 1383863 5.1
VFC.US V.F. Corporation 20200522 0 56.53 56.74 54.46 55.64 2076755 53.1796 down down correct
VGI.US Virtus Global Multi 20200522 0 10.28 10.36 10.16 10.3 56189 8.864 up down incorrect
VGM.US Invesco Trust for Investment Grade Municipals 20200522 0 11.75 11.79 11.72 11.77 100482 10.9058 up up correct
VGR.US Vector Group Ltd 20200522 0 10.94 11.02 10.82 11.01 690491 9.8836 up up correct
VHC.US VirnetX Holding Corp 20200522 0 6.68 7.19 6.68 7.19 850030 7.19 up up correct
VHI.US Valhi Inc 20200522 0 0.8171 0.8637 0.8003 0.8503 233298 9.8891 up up correct
VICI.US VICI Properties Inc 20200522 0 18.27 18.95 18.09 18.83 3208567 17.2311 up down incorrect
VIIX.US VelocityShares VIX Short 20200522 0 73.71 75 72.75 72.84 17618 72.84 down down correct
VIPS.US Vipshop Holdings Limited 20200522 0 14.91 15.12 14.36 14.98 7335762 14.98 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20200522 0 3.33 3.49 3.21 3.28 80949 3.28 down down correct
VIV.US Telefônica Brasil S.A 20200522 0 8.46 8.5 8.34 8.4 1344912 7.3137 down down correct
VKQ.US Invesco Municipal Trust 20200522 0 11.39 11.43 11.38 11.42 73638 10.5881 up up correct
VLO.US Valero Energy Corporation 20200522 0 65.55 65.98 63.95 65.68 3521123 60.018 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20200522 0 4.75 4.82 4.62 4.72 366735 4.72 down down correct
VLT.US Invesco High Income Trust II 20200522 0 11.11 11.17 11.06 11.17 22116 9.7648 up up correct
VMC.US Vulcan Materials Company 20200522 0 101.75 102.13 98.601 99.84 1013857 98.5403 down down correct
VMI.US Valmont Industries Inc 20200522 0 106.84 107.17 104.915 105.62 153197 103.6139 down up incorrect
VMO.US Invesco Municipal Opportunity Trust 20200522 0 11.35 11.44 11.35 11.38 155932 10.5468 up up correct
VNCE.US Vince Holding Corp 20200522 0 5.687 5.98 5.49 5.75 23718 5.75 up up correct
VNE.US Veoneer Inc 20200522 0 9.63 9.76 9.38 9.66 193800 9.66 up up correct
VNO.US Vornado Realty Trust 20200522 0 35.77 36.27 33.97 34.15 2521987 31.4896 down up incorrect
VNTR.US Venator Materials PLC 20200522 0 1.43 1.43 1.31 1.41 193100 1.41 down down correct
VOC.US VOC Energy Trust 20200522 0 1.85 1.92 1.85 1.92 19179 1.6219 up up correct
VOYA.US Voya Financial Inc 20200522 0 42.55 42.72 41.67 42.09 768197 41.4074 down down correct
VPG.US Vishay Precision Group Inc 20200522 0 22.2 22.2 21.6 21.99 44200 21.99 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20200522 0 11.49 11.54 11.49 11.53 31405 10.714 up up correct
VRS.US Verso Corporation 20200522 0 13.9 14.04 13.75 13.98 199005 10.5583 up up correct
VRT.US Vertiv Holdings Co 20200522 0 12.06 12.18 11.98 12.07 2370700 12.0589 up up correct
VRTV.US Veritiv Corporation 20200522 0 10.05 10.685 9.92 10.41 69230 10.41 up up correct
VSH.US Vishay Intertechnology Inc 20200522 0 15.56 15.905 15.2421 15.76 1789141 15.2329 up up correct
VST.US Vistra Corp 20200522 0 19.54 19.835 19.31 19.81 1969814 18.7825 up up correct
VSTO.US Vista Outdoor Inc 20200522 0 7.97 8.26 7.86 8.16 776477 8.16 up up correct
VTA.US Invesco Dynamic Credit Opportunities Fund 20200522 0 8.52 8.52 8.44 8.47 227983 7.4993 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20200522 0 11.81 11.89 11.75 11.89 47164 11.1107 up up correct
VTOL.US Bristow Group Inc 20200522 0 5.29 5.29 4.97 5.27 28665 15.81 down up incorrect
VTR.US Ventas Inc 20200522 0 33.05 33.77 32.9502 33.71 2018715 31.8649 up down incorrect
VVI.US Viad Corp 20200522 0 16.7 16.7 15.03 16.05 602826 16.05 down down correct
VVNT.US WS 20200522 0 11.66 11.69 11.27 11.42 157070 11.42 down down correct
VVR.US Invesco Senior Income Trust 20200522 0 3.35 3.37 3.33 3.37 332281 3.0132 up up correct
VVV.US Valvoline Inc 20200522 0 18.25 18.28 17.9 18.18 642580 17.6454 down down correct
VZ.US Verizon Communications Inc 20200522 0 53.96 54.29 53.67 54.1 19959961 50.6421 up up correct
W.US Wayfair Inc 20200522 0 162.53 166.38 160.42 165.69 1590709 165.69 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20200522 0 57 57.01 55.76 56.8 745367 56.2927 down down correct
WAL.US Western Alliance Bancorporation 20200522 0 33.5 33.875 32.37 32.71 571877 31.9635 down down correct
WALA.US Western Alliance Bancorporation SUB DEBENTURS 56 20200522 0 25.3 25.3 25.02 25.02 11393 22.8206 down down correct
WAT.US Waters Corporation 20200522 0 186.24 188.17 185.06 186.68 351068 186.68 up up correct
WBK.US Westpac Banking Corporation 20200522 0 9.89 9.995 9.76 9.94 604921 9.3047 up down incorrect
WBS.US Webster Financial Corporation 20200522 0 25.12 25.52 24.45 24.79 618114 23.3935 down down correct
WBT.US Welbilt Inc 20200522 0 5.52 5.59 5.27 5.55 1243900 5.55 up up correct
WCC.US WESCO International Inc 20200522 0 28 28.02 27.01 27.7 506483 27.7 down down correct
WCN.US Waste Connections Inc 20200522 0 90.93 91.72 90.38 91.71 404647 90.7258 up up correct
WD.US Walker & Dunlop Inc 20200522 0 39.86 39.86 38.45 39.06 193900 37.9068 down down correct
WEA.US Western Asset Premier Bond Fund 20200522 0 13.04 13.055 12.94 12.95 29869 11.8444 down down correct
WEC.US WEC Energy Group Inc 20200522 0 86.89 87.06 85.63 86.14 902597 82.545 down down correct
WEI.US Weidai Ltd 20200522 0 1.64 1.67 1.6 1.6 16497 1.6 down down correct
WELL.US Welltower Inc 20200522 0 46.44 47.86 46.21 47.82 2387456 45.3333 up down incorrect
WES.US Western Midstream Partners LP 20200522 0 8.7 9.05 8.51 8.98 1741711 7.8313 up up correct
WEX.US WEX Inc 20200522 0 138.51 139.34 136.01 138.73 286985 138.73 up down incorrect
WF.US Woori Financial Group Inc 20200522 0 19.28 19.28 18.66 19.09 41238 18.2003 down down correct
WFC.US Wells Fargo & Company 20200522 0 24.44 24.49 23.92 24.17 30415297 23.6388 down down correct
WFG.US West Fraser Timber Co. Ltd 20200522 0 27.69 27.69 27.28 27.28 900 26.7465 down down correct
WGO.US Winnebago Industries Inc 20200522 0 57.99 58.49 56.51 58 627340 57.3282 up up correct
WH.US Wyndham Hotels & Resorts Inc 20200522 0 46.91 47.11 45.15 46.97 384400 46.2027 up up correct
WHD.US Cactus Inc 20200522 0 18.14 18.39 17.59 17.95 351099 17.5932 down down correct
WHG.US Westwood Holdings Group Inc 20200522 0 18.62 18.88 18.3 18.81 40954 16.6643 up down incorrect
WHR.US Whirlpool Corporation 20200522 0 118.28 119.94 116.42 119.7 535875 115.2588 up up correct
WIA.US Western Asset Inflation 20200522 0 11.2 11.24 11.11 11.18 48900 9.4228 down up incorrect
WIT.US Wipro Limited 20200522 0 2.98 2.99 2.92 2.96 899975 2.9539 down up incorrect
WIW.US Western Asset Inflation 20200522 0 10.5 10.58 10.48 10.58 84932 9.6737 up up correct
WK.US Workiva Inc 20200522 0 41.51 42.49 40.93 42.24 383003 42.24 up up correct
WLK.US Westlake Chemical Corporation 20200522 0 43.36 44.16 42.7 44.01 347332 43.0959 up up correct
WLKP.US Westlake Chemical Partners LP 20200522 0 18 18.1 17.678 17.76 59128 15.7239 down down correct
WM.US Waste Management Inc 20200522 0 98.88 99 98.13 98.92 1079290 95.9474 up up correct
WMB.US The Williams Companies Inc 20200522 0 19.25 19.68 18.97 19.65 5256822 17.4181 up up correct
WMC.US Western Asset Mortgage Capital Corporation 20200522 0 2.21 2.29 2.1 2.29 676103 2.0669 up up correct
WMK.US Weis Markets Inc 20200522 0 56.31 56.68 55.71 55.98 112032 54.0465 down down correct
WMS.US Advanced Drainage Systems Inc 20200522 0 43.02 45.54 42.11 44.96 734209 44.5797 up up correct
WMT.US Walmart Inc 20200522 0 125.1 125.35 123.77 124.33 7453162 121.4388 down down correct
WNC.US Wabash National Corporation 20200522 0 9.17 9.22 8.89 8.95 517095 8.6525 down down correct
WNS.US WNS (Holdings) Limited 20200522 0 41.82 41.96 40.13 41.95 470393 41.95 up up correct
WOLF.US Wolfspeed Inc 20200522 0 50.72 51.82 50.26 51.73 636793 51.73 up up correct
WOR.US Worthington Industries Inc 20200522 0 27.09 27.09 26.17 26.88 102502 25.8976 down down correct
WOW.US WideOpenWest Inc 20200522 0 6.21 6.34 5.79 6.13 228200 6.13 down down correct
WPC.US W. P. Carey Inc 20200522 0 62.14 62.25 60.26 60.89 609580 55.686 down down correct
WPM.US Wheaton Precious Metals Corp 20200522 0 45.17 45.87 44.52 44.8 1772919 43.9908 down down correct
WPP.US WPP plc 20200522 0 36.55 36.6 35.78 36.53 158330 33.0656 down down correct
WRB.US W. R. Berkley Corporation 20200522 0 55.87 56.55 55.1 56.45 966281 54.6501 up down incorrect
WRE.US Washington Real Estate Investment Trust 20200522 0 20.69 20.7 20.3 20.64 343552 19.0506 down down correct
WRI.US Weingarten Realty Investors 20200522 0 17.8 17.99 17.2 17.59 533927 16.1703 down down correct
WRK.US WestRock Company 20200522 0 25.17 25.44 24.98 25.35 2243667 24.6103 up up correct
WSM.US Williams 20200522 0 66.87 67.205 66.1 66.49 1193547 64.781 down down correct
WSO.US Watsco Inc 20200522 0 166.66 166.66 163.25 165.73 107740 158.3864 down down correct
WSR.US Whitestone REIT 20200522 0 6.04 6.04 5.76 5.88 226727 5.4004 down down correct
WST.US West Pharmaceutical Services Inc 20200522 0 212.75 213.66 209.51 211.44 536320 210.7702 down down correct
WTI.US W&T Offshore Inc 20200522 0 2.65 2.74 2.6 2.74 4319300 2.74 up up correct
WTM.US White Mountains Insurance Group Ltd 20200522 0 902.14 924.146 896.06 920 11161 919.2212 up up correct
WTRG.US Essential Utilities Inc 20200522 0 40.87 41.23 40.615 41.03 547666 39.7063 up up correct
WTRU.US Aqua America Inc 20200522 0 55.5 56.39 55.09 55.24 49000 51.1153 down down correct
WTS.US Watts Water Technologies Inc 20200522 0 79.64 79.64 78.06 79.54 87670 78.4511 down down correct
WTTR.US Select Energy Services Inc 20200522 0 5.19 5.27 4.93 4.99 357200 4.99 down down correct
WU.US The Western Union Company 20200522 0 18.97 19.16 18.785 19.01 3720028 17.6735 up up correct
WWE.US World Wrestling Entertainment Inc 20200522 0 44.88 45.19 44.08 44.51 371319 43.7572 down down correct
WWW.US Wolverine World Wide Inc 20200522 0 20.74 20.9 20.08 20.42 809053 20.0135 down down correct
WY.US Weyerhaeuser Company 20200522 0 19.45 19.79 19.285 19.78 4152386 19.0328 up up correct
X.US United States Steel Corporation 20200522 0 7.48 7.5 7.19 7.37 9778409 7.3279 down up incorrect
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20200522 0 4.88 4.88 4.79 4.86 32980 4.102 down down correct
XHR.US Xenia Hotels & Resorts Inc 20200522 0 8.4 8.43 7.85 7.94 1048577 7.94 down down correct
XIN.US Xinyuan Real Estate Co. Ltd 20200522 0 2.47 2.48 2.36 2.47 105088 2.3885
XL.US XL Fleet Corp 20200522 0 9.95 9.98 9.95 9.965 3000 9.965 up down incorrect
XOM.US Exxon Mobil Corporation 20200522 0 44.05 44.67 43.45 44.6 15406400 40.2328 up up correct
XPO.US XPO Logistics Inc 20200522 0 74.0255 75.9446 72.5662 75.5748 1163364 43.99 up up correct
XPRO.US Frank’s International NV 20200522 0 12.12 12.12 11.04 11.16 152633 11.16 down down correct
XYF.US X Financial 20200522 0 0.8137 0.8298 0.762 0.8297 63185 2.4891 up up correct
XYL.US Xylem Inc 20200522 0 61.91 62.25 61.5034 62.22 735581 61.0154 up up correct
Y.US Alleghany Corporation 20200522 0 500 504.4 486.5 500.96 75806 500.96 up up correct
YCBD.US PA 20200522 0 7.22 7.22 7.22 7.22 195 6.1359
YELP.US Yelp Inc 20200522 0 21.04 21.26 20.345 20.83 816888 20.83 down down correct
YETI.US YETI Holdings Inc 20200522 0 30.19 30.57 29.12 30.44 1311600 30.44 up down incorrect
YEXT.US Yext Inc 20200522 0 14.49 14.8 14.18 14.79 532300 14.79 up up correct
YPF.US YPF Sociedad Anónima 20200522 0 4.57 4.74 4.44 4.72 1405337 4.72 up up correct
YRD.US Yiren Digital Ltd 20200522 0 3.71 3.71 3.48 3.54 133100 3.54 down down correct
YUM.US Yum! Brands Inc 20200522 0 88.42 88.47 86.09 87.25 2247940 84.5689 down down correct
YUMC.US Yum China Holdings Inc 20200522 0 46.61 46.61 43.5 43.63 4664600 43.1912 down up incorrect
ZBH.US Zimmer Biomet Holdings Inc 20200522 0 122 123.6 121.165 123.4 1027415 121.9373 up up correct
ZEN.US Zendesk Inc 20200522 0 80.37 82.25 79.6 81.93 1279454 81.93 up up correct
ZEPP.US Zepp Health Corporation 20200522 0 10.38 10.38 9.55 9.6 363990 9.6 down down correct
ZNH.US China Southern Airlines Company Limited 20200522 0 21 21.05 20.5 20.86 81500 20.86 down down correct
ZTO.US ZTO Express (Cayman) Inc 20200522 0 31.61 31.61 30.44 30.69 4502537 30.4308 down down correct
ZTR.US Virtus Total Return Fund Inc 20200522 0 8.45 8.557 8.45 8.54 79460 7.2773 up down incorrect
ZTS.US Zoetis Inc 20200522 0 129.6 130.78 128.88 130.11 1602579 129.0544 up down incorrect
ZUO.US Zuora Inc 20200522 0 11.54 12.1 11.4 12.06 1247600 12.06 up up correct
ZWS.US Zurn Water Solutions Corp 20200522 0 28.24 28.44 27.69 28.31 427300 28.0042 up up correct
ZYME.US Zymeworks Inc 20200522 0 37.16 37.67 35.985 36.16 252300 36.16 down down correct

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